| SCHW Schwab (charles) Corp. | 25.63% | 226,085,359 | $16.4B | Add +0.0% |
| MSFT Microsoft Corp. | 3.61% | 5,472,778 | $2.3B | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.04% | 4,362,744 | $1.9B | Reduce -6.1% |
| AAPL Apple Inc. | 2.81% | 10,470,555 | $1.8B | Add +3.0% |
| RY Royal Bank of Canada | 2.67% | 16,907,674 | $1.7B | Reduce -17.4% |
| NVDA Nvidia Corp. | 2.56% | 1,810,918 | $1.6B | Reduce -7.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.02% | 24,951,025 | $1.3B | Reduce -13.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.96% | 12,775,715 | $1.2B | Reduce -13.0% |
| GLD SPDR Gold Shares | 1.82% | 5,649,510 | $1.2B | Add +23.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 1.75% | 21,998,883 | $1.1B | Reduce -14.6% |
| AMZN Amazon.com Inc. | 1.63% | 5,771,372 | $1.0B | Add +1.8% |
| TRP TC Energy Corp. | 1.45% | 22,941,178 | $922.2M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 1,642,405 | $859.1M | Reduce -49.1% |
| IWM iShares Russell 2000 ETF | 1.08% | 3,290,853 | $692.1M | Reduce -56.2% |
| GOOGL Alphabet Inc. Class A | 1.07% | 4,509,462 | $680.6M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.07% | 1,401,593 | $680.6M | Add +35.4% |
| ENB Enbridge Inc. | 1.02% | 18,058,897 | $653.4M | Add +4.6% |
| SU Suncor Energy Inc. | 1.02% | 17,606,934 | $649.9M | Add +59.7% |
| GOOG Alphabet Inc. Class C | 0.93% | 3,891,107 | $592.5M | Add +5.4% |
| TD Toronto-Dominion Bank | 0.92% | 9,737,138 | $587.9M | Reduce -29.8% |
| MFC Manulife Financial Corp. | 0.91% | 23,307,081 | $582.4M | Add +57.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 1,101,249 | $463.1M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.64% | 2,029,369 | $406.5M | Reduce -18.4% |
| CNQ Canadian Natural Resources | 0.62% | 5,216,432 | $398.1M | Reduce -44.0% |
| SLF Sun Life Financial Inc. | 0.57% | 6,642,564 | $362.6M | Add +42.8% |
| AVGO Broadcom Inc. | 0.55% | 266,953 | $353.8M | Reduce -10.0% |
| UNH Unitedhealth Group Inc. | 0.50% | 641,859 | $317.5M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.48% | 392,089 | $305.0M | Reduce -18.0% |
| FHN First Horizon Corp. | 0.48% | 19,765,215 | $304.4M | Reduce 0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 7,724,075 | $292.9M | Reduce -37.8% |
| FTS Fortis Inc. | 0.44% | 7,150,756 | $282.5M | Reduce -30.7% |
| PG The Procter & Gamble Co. | 0.42% | 1,663,189 | $269.9M | Add +4.3% |
| BN Brookfield Corp. | 0.42% | 6,373,493 | $266.9M | Reduce -36.2% |
| HD Home Depot Inc. | 0.41% | 679,158 | $260.5M | Reduce -22.2% |
| BCE Bce Inc. | 0.40% | 7,544,953 | $256.4M | Reduce -15.4% |
| XOM Exxon Mobil Corp. | 0.40% | 2,176,988 | $253.1M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.39% | 516,098 | $248.5M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.37% | 1,788,902 | $236.0M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.37% | 320,250 | $234.6M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.36% | 1,302,747 | $229.0M | Reduce -14.2% |
| SHOP Shopify Inc. Class A | 0.35% | 2,909,052 | $224.5M | Add +214.5% |
| NTR Nutrien Ltd. | 0.33% | 3,915,741 | $212.7M | Reduce -20.0% |
| AMD Advanced Micro Devices | 0.33% | 1,155,130 | $208.5M | Reduce -7.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 2,993,148 | $196.5M | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.31% | 1,078,336 | $196.4M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 328,925 | $191.2M | Add +41.0% |
| CRM Salesforce Inc. | 0.30% | 634,101 | $191.0M | Reduce -1.7% |
| TU Telus Corp. | 0.30% | 11,835,765 | $189.5M | Reduce -28.1% |
| KO The Coca-Cola Co. | 0.29% | 3,039,117 | $185.9M | Reduce -2.7% |
| LIN Linde PLC | 0.29% | 397,470 | $184.6M | Add +40.0% |
| NFLX Netflix Inc. | 0.29% | 303,350 | $184.2M | Reduce -20.8% |
| ACN Accenture PLC Class A | 0.27% | 489,473 | $169.7M | Add +11.7% |
| PEP Pepsico Inc. | 0.26% | 959,789 | $168.0M | Add +4.5% |
| RCI Rogers Communications Inc. Class B | 0.26% | 4,096,681 | $168.0M | Reduce -31.5% |
| JNJ Johnson & Johnson | 0.26% | 1,060,022 | $167.7M | Reduce -28.2% |
| WFC Wells Fargo & Co. | 0.26% | 2,866,083 | $166.1M | Reduce -12.0% |
| CVX Chevron Corp. | 0.26% | 1,045,796 | $165.0M | Reduce -7.4% |
| PBA Pembina Pipeline Corp. | 0.25% | 4,532,696 | $160.2M | Reduce -39.1% |
| V Visa Inc. Class A | 0.25% | 567,220 | $158.3M | Reduce -44.0% |
| CP Canadian Pacific Kansas City | 0.25% | 1,779,512 | $156.9M | Reduce -49.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 1,188,899 | $145.5M | Reduce -12.3% |
| CSCO Cisco Systems Inc. | 0.22% | 2,755,026 | $137.5M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.21% | 773,270 | $134.7M | Add +25.2% |
| BIP Brookfield Infrastructure Pa | 0.21% | 4,215,714 | $131.6M | Reduce -12.0% |
| INTC Intel Corp. | 0.21% | 2,973,054 | $131.3M | Reduce -14.9% |
| CAT Caterpillar Inc. | 0.21% | 357,277 | $130.9M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.20% | 2,998,799 | $130.0M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.20% | 454,397 | $128.1M | Reduce -36.2% |
| C Citigroup Inc. | 0.20% | 2,015,393 | $127.5M | Reduce -42.0% |
| JCI Johnson Controls Internation | 0.20% | 1,935,465 | $126.4M | Add +413.5% |
| INTU Intuit Inc. | 0.20% | 194,402 | $126.4M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 0.20% | 238,950 | $125.6M | No change |
| QCOM Qualcomm Inc. | 0.19% | 722,776 | $122.4M | Reduce -21.5% |
| ABT Abbott Laboratories | 0.19% | 1,069,504 | $121.6M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.19% | 33,081 | $120.0M | Add +12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 621,954 | $118.8M | Reduce -8.8% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 1,050,000 | $115.6M | Reduce -80.2% |
| NOW ServiceNow Inc. | 0.17% | 144,775 | $110.4M | Add +11.5% |
| AMAT Applied Materials Inc. | 0.17% | 533,833 | $110.1M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.17% | 1,154,623 | $109.0M | Add +91.5% |
| B Barrick Gold Corp. | 0.16% | 6,301,731 | $104.9M | Reduce -13.1% |
| WCN Waste Connections Inc. | 0.16% | 607,031 | $104.4M | Reduce -43.7% |
| DHR Danaher Corp. | 0.16% | 414,120 | $103.4M | Add +1.4% |
| PFE Pfizer Inc. | 0.16% | 3,649,335 | $101.3M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.16% | 2,402,741 | $100.8M | Reduce -16.5% |
| ORCL Oracle Corp. | 0.16% | 801,254 | $100.6M | Reduce -26.1% |
| WMT Walmart Inc. | 0.16% | 1,659,504 | $99.9M | Reduce -40.1% |
| PM Philip Morris International | 0.15% | 1,054,520 | $96.6M | Reduce -26.8% |
| UNP Union Pacific Corp. | 0.15% | 386,464 | $95.0M | Add +1.9% |
| COP Conocophillips | 0.14% | 715,714 | $91.1M | Reduce -36.5% |
| GE General Electric | 0.14% | 649,198 | $90.9M | Add +2.0% |
| CVE Cenovus Energy Inc. | 0.14% | 4,539,661 | $90.7M | Reduce -35.0% |
| LOW Lowe's Cos Inc. | 0.14% | 356,250 | $90.7M | Reduce -12.8% |
| ADBE Adobe Inc. | 0.14% | 174,684 | $88.1M | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.14% | 189,990 | $86.4M | Add +5.9% |
| MGA Magna International Inc. | 0.13% | 1,578,862 | $86.0M | Reduce -28.8% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 1,417,228 | $84.5M | Reduce -19.2% |
| T AT&T Inc. | 0.13% | 4,783,217 | $84.2M | Reduce -4.0% |
| GDXJ Vaneck Junior Gold Miners | 0.13% | 2,149,724 | $83.3M | Reduce -27.6% |
| AXP American Express Co. | 0.13% | 364,063 | $82.9M | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 0.13% | 207,301 | $82.7M | Add +2.1% |
| HON Honeywell International Inc. | 0.13% | 402,113 | $82.5M | Reduce -9.7% |
| MU Micron Technology Inc. | 0.13% | 691,974 | $81.6M | Reduce -16.7% |
| AQN Algonquin Power & Utilities | 0.13% | 12,767,999 | $80.7M | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.13% | 83,044 | $80.7M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.13% | 189,241 | $80.5M | Add +1.2% |
| CNI Canadian Natl Railway Co. | 0.12% | 592,627 | $78.1M | Reduce -84.6% |
| XLF SS Financial Select Sector | 0.12% | 1,821,095 | $76.7M | Reduce -72.6% |
| ELV Elevance Health Inc. | 0.12% | 141,825 | $73.5M | Reduce -10.9% |
| ETN Eaton Corp. PLC | 0.11% | 230,817 | $72.2M | Add +2.1% |
| NKE Nike Inc. Class B | 0.11% | 759,421 | $71.4M | Reduce -12.7% |
| SYK Stryker Corp. | 0.11% | 199,078 | $71.2M | Add +2.0% |
| DE Deere & Co. | 0.11% | 173,196 | $71.1M | Reduce -3.1% |
| MDT Medtronic PLC | 0.11% | 809,764 | $70.6M | Add +1.9% |
| PGR Progressive Corp. | 0.11% | 339,158 | $70.1M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 681,305 | $69.1M | Reduce -12.9% |
| BA The Boeing Co. | 0.11% | 354,412 | $68.4M | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 1,256,439 | $68.1M | Add +1.4% |
| GIB Cgi Inc. | 0.10% | 601,389 | $66.4M | Reduce -42.7% |
| SBUX Starbucks Corp. | 0.10% | 705,706 | $64.5M | Reduce -35.6% |
| QSR Restaurant Brands Intern | 0.10% | 808,911 | $64.3M | Reduce -37.4% |
| GDX Vaneck Gold Miners ETF | 0.10% | 2,030,700 | $64.2M | Reduce -50.3% |
| AMGN Amgen Inc. | 0.10% | 225,817 | $64.2M | Reduce -39.7% |
| ADI Analog Devices Inc. | 0.10% | 324,500 | $64.2M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 152,959 | $63.9M | Add +2.0% |
| CVS CVS Health Corp. | 0.10% | 778,856 | $62.1M | Add +1.1% |
| ADP Automatic Data Processing | 0.10% | 247,474 | $61.8M | Add +1.8% |
| PLD Prologis Inc. | 0.10% | 472,998 | $61.6M | Reduce -23.4% |
| KLAC KLA Corp. | 0.10% | 87,995 | $61.5M | Reduce -0.9% |
| CB Chubb Ltd. | 0.10% | 235,799 | $61.1M | Add +1.4% |
| MRSH Marsh & McLennan Cos | 0.09% | 294,095 | $60.6M | Add +1.8% |
| CI The Cigna Group | 0.09% | 165,508 | $60.1M | Reduce -35.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 1,094,014 | $60.0M | Add +1.8% |
| REGN Regeneron Pharmaceuticals | 0.09% | 62,220 | $59.9M | Add +1.0% |
| EOG EOG Resources Inc. | 0.09% | 466,051 | $59.6M | Add +14.3% |
| XRT SS SPDR S&P Retail ETF | 0.09% | 750,013 | $59.2M | Reduce -0.0% |
| BLK BlackRock Finance Inc. | 0.09% | 71,028 | $59.2M | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 843,487 | $59.0M | Reduce -5.6% |
| AMT American Tower Corp. | 0.09% | 297,144 | $58.7M | Reduce -11.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 1,375,400 | $57.5M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.09% | 742,823 | $57.2M | Add +19.5% |
| FISV Fiserv Inc. | 0.09% | 346,232 | $55.3M | Add +1.7% |
| SNPS Synopsys Inc. | 0.09% | 95,831 | $54.8M | Add +0.3% |
| CME Cme Group Inc. | 0.09% | 253,968 | $54.7M | Reduce -29.1% |
| BX Blackstone Inc. | 0.09% | 415,510 | $54.6M | Add +11.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 129,026 | $53.9M | Reduce -64.0% |
| MS Morgan Stanley | 0.08% | 572,041 | $53.9M | Reduce -67.4% |
| CDNS Cadence Design SYS Inc. | 0.08% | 171,018 | $53.2M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.08% | 308,667 | $52.2M | Add +17.5% |
| EFA iShares MSCI Eafe ETF | 0.08% | 645,585 | $51.6M | Reduce -24.4% |
| BSX Boston Scientific Corp. | 0.08% | 751,092 | $51.4M | Reduce -11.2% |
| MCO Moody's Corp. | 0.08% | 129,761 | $51.0M | Add +39.2% |
| SHW The Sherwin-Williams Co. | 0.08% | 145,429 | $50.5M | Add +1.6% |
| IMO Imperial Oil Ltd. | 0.08% | 717,273 | $49.6M | Reduce -44.9% |
| TGT Target Corp. | 0.08% | 277,633 | $49.2M | Reduce -7.4% |
| GD General Dynamics Corp. | 0.08% | 173,654 | $49.1M | Add +1.6% |
| GPN Global Payments Inc. | 0.08% | 360,020 | $48.1M | Reduce -29.0% |
| ICE Intercontinental Exchange Inc. | 0.08% | 348,652 | $47.9M | Reduce -6.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 308,072 | $47.7M | Add +41.8% |
| NOC Northrop Grumman Corp. | 0.07% | 98,863 | $47.3M | Reduce -23.7% |
| EQIX Equinix Inc. | 0.07% | 57,008 | $47.1M | Reduce -12.0% |
| CL Colgate-Palmolive Co. | 0.07% | 516,848 | $46.5M | Reduce -3.8% |
| AMCR Amcor PLC | 0.07% | 4,815,594 | $45.8M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.07% | 716,062 | $45.8M | Reduce -41.7% |
| APH Amphenol Corp. Class A | 0.07% | 395,404 | $45.6M | Add +0.1% |
| ANET Arista Networks Inc. | 0.07% | 157,175 | $45.6M | Reduce -0.3% |
| WM Waste Management Inc. | 0.07% | 210,903 | $45.0M | Add +1.3% |
| INDV Indivior Ltd. | 0.07% | 2,094,865 | $44.9M | Add +58.0% |
| BEP Brookfield Renewable Partner | 0.07% | 1,920,748 | $44.6M | Reduce -25.8% |
| CSX CSX Corp. | 0.07% | 1,195,702 | $44.3M | Add +1.6% |
| RTX RTX Corp. | 0.07% | 450,988 | $44.0M | Reduce -10.8% |
| SLV iShares Silver Trust | 0.07% | 1,925,000 | $43.8M | Reduce -52.8% |
| BDX Becton Dickinson and Co. | 0.07% | 173,476 | $42.9M | Add +1.3% |
| FDX FedEx Corp. | 0.07% | 146,243 | $42.4M | Reduce -5.8% |
| TRI Thomson Reuters Corp. | 0.07% | 269,905 | $42.1M | Reduce -73.0% |
| PH Parker Hannifin Corp. | 0.07% | 75,353 | $41.9M | Reduce -0.1% |
| IT Gartner Inc. | 0.06% | 86,899 | $41.4M | Add +79.7% |
| ROST Ross Stores Inc. | 0.06% | 279,223 | $41.0M | Add +21.4% |
| PNC PNC Financial Services Group | 0.06% | 252,153 | $40.7M | Reduce -8.0% |
| COF Capital One Financial Corp. | 0.06% | 273,119 | $40.7M | Add +1.6% |
| PSX Phillips 66 | 0.06% | 245,637 | $40.1M | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.06% | 161,343 | $40.0M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.06% | 847,476 | $39.8M | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.06% | 35,079 | $39.6M | Reduce -13.2% |
| EMR Emerson Electric Co. | 0.06% | 348,824 | $39.6M | Add +1.7% |
| MRO Marathon Oil Corp. | 0.06% | 1,369,127 | $38.8M | Add +323.9% |
| TT Trane Technologies PLC | 0.06% | 128,755 | $38.7M | Add +1.7% |
| AON Aon PLC Class A | 0.06% | 115,094 | $38.4M | Reduce -11.5% |
| MSI Motorola Solutions Inc. | 0.06% | 108,173 | $38.4M | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.06% | 68,394 | $38.4M | Reduce -0.3% |
| SO The Southern Co. | 0.06% | 534,316 | $38.3M | Reduce -17.8% |
| HCA HCA Healthcare Inc. | 0.06% | 114,189 | $38.1M | Add +1.4% |
| BKLN Invesco Senior Loan ETF | 0.06% | 1,800,000 | $38.1M | New |
| ALL Allstate Corp. | 0.06% | 218,078 | $37.7M | Reduce -14.2% |
| PCAR Paccar Inc. | 0.06% | 302,743 | $37.5M | Reduce -30.2% |
| MO Altria Group Inc. | 0.06% | 859,211 | $37.5M | Reduce -38.8% |
| SE Sea Ltd.-ADR | 0.06% | 696,463 | $37.4M | Add +2958.7% |
| PYPL PayPal Holdings Inc. | 0.06% | 557,100 | $37.3M | Add +0.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 2,805,084 | $37.3M | Add +6.7% |
| CCJ Cameco Corp. | 0.06% | 859,246 | $37.2M | Reduce -58.6% |
| MAR Marriott International Class A | 0.06% | 143,631 | $36.2M | Reduce -13.4% |
| UPS United Parcel Service Class B | 0.06% | 240,352 | $35.7M | Reduce -44.0% |
| USB US Bancorp | 0.06% | 788,971 | $35.3M | Reduce -14.6% |
| MPC Marathon Petroleum Corp. | 0.06% | 174,471 | $35.2M | Reduce -19.4% |
| CTAS Cintas Corp. | 0.05% | 50,734 | $34.9M | Add +1.2% |
| AMP Ameriprise Financial Inc. | 0.05% | 78,933 | $34.6M | Add +25.4% |
| PXD Pioneer Natural Resources Co. | 0.05% | 131,130 | $34.4M | Reduce -32.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 54 | $34.3M | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 356,776 | $34.1M | Add +2.0% |
| AIG American International Group | 0.05% | 435,734 | $34.1M | Reduce -15.9% |
| TMUS T-Mobile US Inc. | 0.05% | 207,384 | $33.8M | Reduce -10.2% |
| ADSK Autodesk Inc. | 0.05% | 129,437 | $33.7M | Reduce -5.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 134,211 | $33.6M | Reduce -1.6% |
| MCK McKesson Corp. | 0.05% | 62,435 | $33.5M | Reduce -16.8% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 792,338 | $33.3M | Reduce -49.2% |
| ECL Ecolab Inc. | 0.05% | 143,850 | $33.2M | Add +2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 300,000 | $32.7M | No change |
| EXR Extra Space Storage Inc. | 0.05% | 221,200 | $32.5M | Add +59.2% |
| AZO AutoZone Inc. | 0.05% | 10,106 | $31.9M | Reduce -14.8% |
| PANW Palo Alto Networks Inc. | 0.05% | 111,779 | $31.8M | Reduce -6.3% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 147,856 | $31.5M | Add +36.9% |
| TRV The Travelers Cos Inc. | 0.05% | 136,027 | $31.3M | Add +1.9% |
| SPG Simon Property Group Inc. | 0.05% | 199,823 | $31.3M | Reduce -12.1% |
| SMCI Super Micro Computer Inc. | 0.05% | 30,866 | $31.2M | Add +398.2% |
| MET Metlife Inc. | 0.05% | 420,507 | $31.2M | Reduce -37.4% |
| MCHP Microchip Technology Inc. | 0.05% | 343,433 | $30.8M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.05% | 420,241 | $30.8M | Reduce -4.7% |
| APD Air Products & Chemicals Inc. | 0.05% | 125,433 | $30.4M | Reduce -17.9% |
| WELL Welltower Inc. | 0.05% | 321,037 | $30.0M | Reduce -11.5% |
| CPRT Copart Inc. | 0.05% | 515,872 | $29.9M | Add +2.1% |
| MMM 3M Co. | 0.05% | 333,402 | $29.6M | Add +1.9% |
| TFC Truist Financial Corp. | 0.05% | 755,445 | $29.4M | Reduce -38.1% |
| CCI Crown Castle Inc. | 0.05% | 276,728 | $29.3M | Reduce -11.6% |
| ULTA Ulta Beauty Inc. | 0.05% | 55,637 | $29.1M | Add +67.0% |
| AFL Aflac Inc. | 0.04% | 332,683 | $28.6M | Add +79.1% |
| DHI D.R. Horton Inc. | 0.04% | 173,096 | $28.5M | Reduce -15.2% |
| TEL Te Connectivity Ltd. | 0.04% | 194,088 | $28.2M | Reduce -32.1% |
| FTNT Fortinet Inc. | 0.04% | 408,998 | $27.9M | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 243,000 | $27.9M | New |
| WMB Williams Cos Inc. | 0.04% | 713,452 | $27.8M | Add +2.3% |
| OKE Oneok Inc. | 0.04% | 345,560 | $27.7M | Add +2.0% |
| AME Ametek Inc. | 0.04% | 150,570 | $27.5M | Reduce -28.8% |
| NUE Nucor Corp. | 0.04% | 138,754 | $27.5M | Add +2.1% |
| DLR Digital Realty Trust Inc. | 0.04% | 188,602 | $27.2M | Add +12.5% |
| FNV Franco-Nevada Corp. | 0.04% | 227,604 | $27.1M | Reduce -76.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 126,630 | $27.0M | Reduce -26.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 208,644 | $27.0M | Reduce -5.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 465,478 | $26.8M | Add +0.7% |
| LULU Lululemon Athletica Inc. | 0.04% | 68,487 | $26.8M | Reduce -12.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 26,219 | $26.7M | Add +1.8% |
| PSA Public Storage | 0.04% | 91,630 | $26.6M | Reduce -12.7% |
| IDXX Idexx Laboratories Inc. | 0.04% | 49,147 | $26.5M | Add +2.0% |
| CAE Cae Inc. | 0.04% | 1,277,907 | $26.4M | Add +15.1% |
| DUK Duke Energy Corp. | 0.04% | 272,710 | $26.4M | Reduce -41.5% |
| FAST Fastenal Co. | 0.04% | 341,300 | $26.3M | Add +2.1% |
| NTAP Netapp Inc. | 0.04% | 249,924 | $26.2M | Add +54.9% |
| MNST Monster Beverage Corp. | 0.04% | 442,033 | $26.2M | Add +20.2% |
| LEN Lennar Corp. Class A | 0.04% | 152,355 | $26.2M | Reduce -17.9% |
| STZ Constellation Brands Inc. Class A | 0.04% | 94,601 | $25.7M | Reduce -7.5% |
| ABNB Airbnb Inc. Class A | 0.04% | 153,545 | $25.3M | Reduce -44.8% |
| FIS Fidelity National Info Serv | 0.04% | 339,731 | $25.2M | Add +2.1% |
| MSCI MSCI Inc. | 0.04% | 44,620 | $25.0M | Add +1.7% |
| PRU Prudential Financial Inc. | 0.04% | 210,288 | $24.7M | Reduce -4.6% |
| DRI Darden Restaurants Inc. | 0.04% | 146,894 | $24.6M | Reduce -59.2% |
| A Agilent Technologies Inc. | 0.04% | 168,461 | $24.5M | Add +2.2% |
| HUM Humana Inc. | 0.04% | 70,662 | $24.5M | Reduce -38.1% |
| DOW Dow Inc. | 0.04% | 420,500 | $24.4M | Add +1.9% |
| PAYX Paychex Inc. | 0.04% | 197,106 | $24.2M | Add +1.4% |
| CMI Cummins Inc. | 0.04% | 81,399 | $24.0M | Reduce -4.0% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 325,803 | $23.9M | Reduce -93.2% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 8,209 | $23.9M | Reduce -28.1% |
| CNC Centene Corp. | 0.04% | 302,030 | $23.7M | Reduce -25.2% |
| HES Hess Corp. | 0.04% | 154,444 | $23.6M | Reduce -53.4% |
| OTIS Otis Worldwide Corp. | 0.04% | 237,200 | $23.5M | Add +1.1% |
| PWR Quanta Services Inc. | 0.04% | 89,871 | $23.3M | Add +31.8% |
| ACGL Arch Capital Group Ltd. | 0.04% | 251,223 | $23.2M | Reduce -4.4% |
| ODFL Old Dominion Freight Line | 0.04% | 105,773 | $23.2M | Add +1.4% |
| SYY Sysco Corp. | 0.04% | 284,643 | $23.1M | Reduce -34.1% |
| CTVA Corteva Inc. | 0.04% | 398,822 | $23.0M | Add +1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 163,838 | $22.8M | Reduce -11.4% |
| RSG Republic Services Inc. | 0.04% | 118,842 | $22.8M | Add +2.9% |
| ITW Illinois Tool Works | 0.04% | 84,151 | $22.6M | Reduce -49.5% |
| MLM Martin Marietta Materials | 0.04% | 36,741 | $22.6M | Add +2.0% |
| GIS General Mills Inc. | 0.04% | 321,333 | $22.5M | Reduce -9.1% |
| CDW CDW Corp. | 0.04% | 87,663 | $22.4M | Reduce -0.1% |
| VRSK Verisk Analytics Inc. | 0.04% | 94,936 | $22.4M | Reduce -0.0% |
| KVUE Kenvue Inc. | 0.03% | 1,025,618 | $22.0M | Reduce -6.7% |
| WTW Willis Towers Watson PLC | 0.03% | 79,622 | $21.9M | Add +34.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 850,000 | $21.5M | New |
| KR Kroger Co. | 0.03% | 375,623 | $21.5M | Reduce -7.1% |
| GM General Motors Co. | 0.03% | 470,819 | $21.4M | Reduce -58.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 137,356 | $21.2M | Reduce -6.2% |
| KMI Kinder Morgan Inc. | 0.03% | 1,147,684 | $21.0M | Add +2.0% |
| PPG PPG Industries Inc. | 0.03% | 142,845 | $20.7M | Add +59.6% |
| BIIB Biogen Inc. | 0.03% | 95,684 | $20.6M | Add +3.7% |
| VMC Vulcan Materials Co. | 0.03% | 75,149 | $20.5M | Add +2.1% |
| TDG Transdigm Group Inc. | 0.03% | 16,532 | $20.4M | Reduce -4.9% |
| EA Electronic Arts Inc. | 0.03% | 152,164 | $20.2M | Reduce -4.9% |
| IR Ingersoll-Rand Inc. | 0.03% | 211,086 | $20.0M | Reduce -6.7% |
| HAL Halliburton Co. | 0.03% | 507,206 | $20.0M | Add +0.3% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 29,430 | $19.9M | Add +1.2% |
| NDAQ Nasdaq Inc. | 0.03% | 312,306 | $19.7M | Add +32.4% |
| BKR Baker Hughes Co. | 0.03% | 579,805 | $19.4M | Add +1.5% |
| CEG Constellation Energy | 0.03% | 104,034 | $19.2M | Reduce -43.6% |
| XYL Xylem Inc. | 0.03% | 148,798 | $19.2M | Add +2.0% |
| DFS Discover Financial Services | 0.03% | 146,177 | $19.2M | Add +2.1% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 620,731 | $19.0M | Reduce -3.8% |
| FICO Fair Isaac Corp. | 0.03% | 15,234 | $19.0M | Add +0.3% |
| ANSS Ansys Inc. | 0.03% | 54,806 | $19.0M | Reduce -0.0% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 301,058 | $18.9M | Reduce -7.1% |
| DD Dupont DE Nemours Inc. | 0.03% | 244,020 | $18.7M | Add +0.4% |
| DVN Devon Energy Corp. | 0.03% | 365,251 | $18.3M | Reduce -26.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.03% | 15,500,000 | $18.3M | No change |
| NSC Norfolk Southern Corp. | 0.03% | 71,889 | $18.3M | Reduce -37.9% |
| KHC The Kraft Heinz Co. | 0.03% | 496,329 | $18.3M | Reduce -22.9% |
| DAR Darling Ingredients Inc. | 0.03% | 392,165 | $18.2M | Add +942.1% |
| HIG Hartford Insurance Group Inc. | 0.03% | 176,467 | $18.2M | Add +1.0% |
| VLO Valero Energy Corp. | 0.03% | 106,364 | $18.2M | Reduce -6.5% |
| DG Dollar General Corp. | 0.03% | 115,443 | $18.0M | Reduce -31.0% |
| FTV Fortive Corp. | 0.03% | 208,150 | $17.9M | Add +1.8% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 67,213 | $17.8M | Add +584.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 593,945 | $17.7M | Reduce -12.4% |
| FANG Diamondback Energy Inc. | 0.03% | 89,060 | $17.6M | Add +60.7% |
| HSY The Hershey Co. | 0.03% | 90,070 | $17.5M | Reduce -5.6% |
| CBRE CBRE Group Inc. Class A | 0.03% | 178,107 | $17.3M | Reduce -14.3% |
| KEYS Keysight Technologies Inc. | 0.03% | 110,080 | $17.2M | Reduce -2.3% |
| MTD Mettler-Toledo International | 0.03% | 12,772 | $17.0M | Add +47.9% |
| PFG Principal Financial Group | 0.03% | 194,393 | $16.8M | Add +2.5% |
| WST West Pharmaceutical Services | 0.03% | 42,275 | $16.7M | Add +2.1% |
| WAB Wabtec Corp. | 0.03% | 114,682 | $16.7M | Reduce -2.3% |
| DXCM Dexcom Inc. | 0.03% | 118,166 | $16.4M | Reduce -4.9% |
| GLW Corning Inc. | 0.03% | 496,664 | $16.4M | Reduce -0.4% |
| HPQ HP Inc. | 0.03% | 541,667 | $16.4M | Add +0.9% |
| DLTR Dollar Tree Inc. | 0.03% | 122,524 | $16.3M | Reduce -89.1% |
| NEM Newmont Corp. | 0.03% | 448,889 | $16.1M | Reduce -15.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 121,004 | $16.0M | Add +2.1% |
| DB Deutsche Bank AG-Registered | 0.02% | 1,003,252 | $15.8M | Reduce -19.1% |
| DXC DXC Technology Co. | 0.02% | 745,509 | $15.8M | Add +683853.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 129,674 | $15.8M | Add +83.5% |
| VXF Vanguard Extended Market ETF | 0.02% | 90,000 | $15.8M | Reduce -10.0% |
| AVB Avalonbay Communities Inc. | 0.02% | 83,728 | $15.5M | Reduce -12.5% |
| SBAC SBA Communications Corp. | 0.02% | 71,282 | $15.4M | Reduce -11.3% |
| CAH Cardinal Health Inc. | 0.02% | 137,588 | $15.4M | Add +1.0% |
| DAL Delta Air Lines Inc. | 0.02% | 318,388 | $15.2M | Add +7.7% |
| HWM Howmet Aerospace Inc. | 0.02% | 222,244 | $15.2M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.02% | 31,588 | $15.2M | No change |
| CARR Carrier Global Corp. | 0.02% | 259,525 | $15.1M | Reduce -6.7% |
| CHD Church & Dwight Co. Inc. | 0.02% | 144,097 | $15.0M | Reduce -6.7% |
| AEP American Electric Power | 0.02% | 174,397 | $15.0M | Reduce -42.4% |
| HPE Hewlett Packard Enterprise | 0.02% | 842,739 | $14.9M | Add +46.8% |
| WY Weyerhaeuser Co. | 0.02% | 414,037 | $14.9M | Reduce -12.7% |
| LYB Lyondellbasell Indu Class A | 0.02% | 144,745 | $14.8M | Add +1.9% |
| NVR NVR Inc. | 0.02% | 1,824 | $14.8M | Reduce -13.4% |
| TAC Transalta Corp. | 0.02% | 2,295,763 | $14.8M | Reduce -18.4% |
| PHM Pultegroup Inc. | 0.02% | 122,019 | $14.7M | Reduce -14.7% |
| BRO Brown & Brown Inc. | 0.02% | 167,766 | $14.7M | Add +1.6% |
| TRGP Targa Resources Corp. | 0.02% | 130,718 | $14.6M | Add +2.3% |
| COR Cencora Inc. | 0.02% | 60,007 | $14.6M | Reduce -4.9% |
| BR Broadridge Financial Solutio | 0.02% | 71,093 | $14.6M | Add +4.4% |
| BLDR Builders Firstsource Inc. | 0.02% | 69,634 | $14.5M | Add +1.8% |
| URI United Rentals Inc. | 0.02% | 20,062 | $14.5M | Reduce -6.2% |
| SRE Sempra | 0.02% | 201,312 | $14.5M | Reduce -4.9% |
| MRNA Moderna Inc. | 0.02% | 133,777 | $14.3M | Reduce -33.0% |
| RJF Raymond James Financial Inc. | 0.02% | 109,980 | $14.1M | Add +1.9% |
| IQV Iqvia Holdings Inc. | 0.02% | 55,659 | $14.1M | Reduce -5.5% |
| DOV Dover Corp. | 0.02% | 79,143 | $14.0M | Add +2.1% |
| PTC PTC Inc. | 0.02% | 73,414 | $13.9M | Add +0.5% |
| STN Stantec Inc. | 0.02% | 166,134 | $13.8M | Reduce -20.4% |
| DECK Deckers Outdoor Corp. | 0.02% | 14,534 | $13.7M | Add +322.6% |
| MOH Molina Healthcare Inc. | 0.02% | 33,193 | $13.6M | Add +1.7% |
| CBOE Cboe Global Markets Inc. | 0.02% | 74,201 | $13.6M | Add +1.7% |
| ALGN Align Technology Inc. | 0.02% | 41,083 | $13.5M | Add +2.0% |
| O Realty Income Corp. | 0.02% | 248,519 | $13.4M | Reduce -15.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 166,908 | $13.4M | Add +39.5% |
| D Dominion Energy Inc. | 0.02% | 271,401 | $13.4M | Reduce -43.6% |
| GRMN Garmin Ltd. | 0.02% | 89,434 | $13.3M | Reduce -13.0% |
| TDY Teledyne Technologies Inc. | 0.02% | 30,714 | $13.2M | Reduce -0.1% |
| EIX Edison International | 0.02% | 184,467 | $13.0M | Reduce -34.1% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 282,250 | $12.9M | Reduce -84.3% |
| OXY Occidental Petroleum Corp. | 0.02% | 198,272 | $12.9M | Reduce -42.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 203,698 | $12.9M | Reduce -12.7% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 255,000 | $12.8M | Reduce -76.9% |
| FSLR First Solar Inc. | 0.02% | 75,867 | $12.8M | Reduce -0.2% |
| STLD Steel Dynamics Inc. | 0.02% | 86,205 | $12.8M | Add +1.5% |
| STE Steris PLC | 0.02% | 56,477 | $12.7M | Add +2.1% |
| AXON Axon Enterprise Inc. | 0.02% | 40,528 | $12.7M | Add +2.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 157,806 | $12.6M | Reduce -14.4% |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 365,100 | $12.6M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | 0.02% | 12,500,000 | $12.3M | New |
| STT State Street Corp. | 0.02% | 159,038 | $12.3M | Reduce -32.0% |
| GPC Genuine Parts Co. | 0.02% | 79,117 | $12.3M | Reduce -13.4% |
| EXC Exelon Corp. | 0.02% | 324,396 | $12.2M | Reduce -46.3% |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,389,982 | $12.1M | Reduce -4.3% |
| CSGP Costar Group Inc. | 0.02% | 125,408 | $12.1M | Reduce -54.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 144,001 | $12.0M | Reduce -1.8% |
| GEHC GE Healthcare Technology | 0.02% | 129,910 | $11.8M | Reduce -22.6% |
| CTRA Coterra Energy Inc. | 0.02% | 420,702 | $11.7M | Add +2.3% |
| INVH Invitation Homes Inc. | 0.02% | 327,998 | $11.7M | Add +28.9% |
| YUM Yum! Brands Inc. | 0.02% | 83,998 | $11.6M | Reduce -27.8% |
| ARE Alexandria Real Estate Equit | 0.02% | 89,774 | $11.6M | Add +18.8% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.02% | 12,302,000 | $11.5M | Reduce -16.9% |
| HBAN Huntington Bancshares Inc. | 0.02% | 819,314 | $11.4M | Add +2.1% |
| CINF Cincinnati Financial Corp. | 0.02% | 91,998 | $11.4M | Add +2.1% |
| FSV Firstservice Corp. | 0.02% | 68,856 | $11.4M | Add +68.0% |
| VLTO Veralto Corp. | 0.02% | 128,482 | $11.4M | Add +1.6% |
| XLK SS Technology Select Sector | 0.02% | 54,577 | $11.4M | Reduce -70.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 147,308 | $11.3M | Reduce -6.4% |
| MAS Masco Corp. | 0.02% | 142,652 | $11.3M | Add +16.9% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 3,582,012 | $11.2M | Add +3078.8% |
| STX Seagate Technology Holdings | 0.02% | 119,813 | $11.1M | Add +0.0% |
| ON On Semiconductor | 0.02% | 151,101 | $11.1M | Reduce -9.1% |
| K Kellanova | 0.02% | 192,490 | $11.0M | Reduce -0.4% |
| TYL Tyler Technologies Inc. | 0.02% | 25,822 | $11.0M | Reduce -0.0% |
| PCG P G & E Corp. | 0.02% | 653,345 | $11.0M | Reduce -31.8% |
| J Jacobs Solutions Inc. | 0.02% | 70,973 | $10.9M | Add +2.0% |
| CHTR Charter Communications Inc. Class A | 0.02% | 37,381 | $10.9M | Reduce -13.8% |
| LVS Las Vegas Sands Corp. | 0.02% | 209,613 | $10.8M | Reduce -13.4% |
| IEX Idex Corp. | 0.02% | 44,356 | $10.8M | Add +2.1% |
| PEG Public Service Enterprise GP | 0.02% | 161,834 | $10.8M | Reduce -43.5% |
| CLX Clorox Company | 0.02% | 70,218 | $10.8M | Reduce -6.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 121,508 | $10.7M | Add +1.6% |
| HOLX Hologic Inc. | 0.02% | 137,237 | $10.7M | Reduce -1.7% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 226,603 | $10.7M | Reduce -85.0% |
| SWKS Skyworks Solutions Inc. | 0.02% | 98,178 | $10.6M | Add +0.4% |
| LH Laboratory CRP of Amer Hldgs | 0.02% | 48,615 | $10.6M | Add +78.2% |
| NTRS Northern Trust Corp. | 0.02% | 119,385 | $10.6M | Add +1.3% |
| TXT Textron Inc. | 0.02% | 110,611 | $10.6M | Reduce -55.5% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 57,971 | $10.6M | Add +75.8% |
| LDOS Leidos Holdings Inc. | 0.02% | 80,188 | $10.5M | Add +2.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.02% | 9,900,000 | $10.5M | Add +52.3% |
| VRSN Verisign Inc. | 0.02% | 54,950 | $10.4M | Reduce -1.2% |
| TRMB Trimble Inc. | 0.02% | 159,166 | $10.2M | Reduce -0.1% |
| KEY Keycorp | 0.02% | 646,257 | $10.2M | Reduce -36.3% |
| EBAY eBay Inc. | 0.02% | 193,545 | $10.2M | Reduce -49.8% |
| EXPE Expedia Group Inc. | 0.02% | 74,046 | $10.2M | Add +24.0% |
| SYF Synchrony Financial | 0.02% | 236,147 | $10.2M | Add +0.4% |
| AVY Avery Dennison Corp. | 0.02% | 45,553 | $10.2M | Add +50.3% |
| ED Consolidated Edison Inc. | 0.02% | 111,961 | $10.2M | Reduce -24.0% |
| MOS The Mosaic Co. | 0.02% | 313,211 | $10.2M | Add +27.1% |
| VTR Ventas Inc. | 0.02% | 233,125 | $10.2M | Reduce -12.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 69,536 | $10.1M | Reduce -39.5% |
| ROK Rockwell Automation Inc. | 0.02% | 34,550 | $10.1M | Reduce -5.4% |
| FDS Factset Research Systems Inc. | 0.02% | 22,083 | $10.0M | Add +2.2% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 82,258 | $10.0M | Add +1.7% |
| GEN Gen Digital Inc. | 0.02% | 446,182 | $10.0M | Add +1.6% |
| L Loews Corp. | 0.02% | 126,561 | $9.9M | Add +0.4% |
| EG Everest Group Ltd. | 0.02% | 24,922 | $9.9M | Reduce -58.8% |
| EFX Equifax Inc. | 0.02% | 36,870 | $9.9M | Reduce -33.2% |
| EPAM Epam Systems Inc. | 0.02% | 35,655 | $9.8M | Reduce -0.2% |
| PNR Pentair PLC | 0.02% | 113,353 | $9.7M | Add +1.8% |
| XEL Xcel Energy Inc. | 0.02% | 179,833 | $9.7M | Reduce -43.5% |
| CFG Citizens Financial Group | 0.01% | 263,151 | $9.5M | Add +1.8% |
| ESS Essex Property Trust Inc. | 0.01% | 38,983 | $9.5M | Reduce -12.1% |
| PKG Packaging Corp. of America | 0.01% | 50,247 | $9.5M | Add +1.4% |
| TSN Tyson Foods Inc. Class A | 0.01% | 161,607 | $9.5M | Reduce -6.7% |
| ILMN Illumina Inc. | 0.01% | 68,885 | $9.5M | Reduce -28.9% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 187,400 | $9.4M | Reduce -42.4% |
| BNT Brookfield Reins Ltd. | 0.01% | 225,436 | $9.4M | Add +347.1% |
| APA Apa Corp. | 0.01% | 270,684 | $9.3M | Reduce -18.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 46,215 | $9.2M | Add +2.0% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 418,919 | $9.1M | Reduce -20.3% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | 0.01% | 9,800,000 | $9.0M | Add +18.1% |
| SNA Snap-on Inc. | 0.01% | 30,065 | $8.9M | Add +2.0% |
| AWK American Water Works Co. Inc. | 0.01% | 72,470 | $8.9M | Reduce -40.2% |
| TSCO Tractor Supply Company | 0.01% | 33,792 | $8.8M | Reduce -54.3% |
| GL Globe Life Inc. | 0.01% | 75,063 | $8.7M | Add +1.3% |
| RMD Resmed Inc. | 0.01% | 43,805 | $8.7M | Reduce -47.6% |
| DSGX The Descartes Systems Grp | 0.01% | 94,769 | $8.7M | Reduce -17.0% |
| MAA Mid-America Apartment Comm | 0.01% | 65,825 | $8.7M | Reduce -12.9% |
| MDB Mongodb Inc. | 0.01% | 24,047 | $8.6M | Add +147.3% |
| OMC Omnicom Group | 0.01% | 88,176 | $8.5M | Reduce -9.8% |
| EQT Eqt Corp. | 0.01% | 228,281 | $8.5M | Add +83.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 63,485 | $8.5M | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 108,500 | $8.4M | Reduce -82.8% |
| BG Bunge Global SA | 0.01% | 82,190 | $8.4M | Reduce -7.7% |
| NDSN Nordson Corp. | 0.01% | 30,616 | $8.4M | Add +3.5% |
| RBA RB Global Inc. | 0.01% | 110,337 | $8.4M | Add +29.9% |
| IAU iShares Gold Trust | 0.01% | 200,000 | $8.4M | Reduce -54.5% |
| LKQ LKQ Corp. | 0.01% | 156,737 | $8.4M | Reduce -13.0% |
| UAL United Airlines Holdings Inc. | 0.01% | 174,591 | $8.4M | Add +8.3% |
| TTWO Take-Two Interactive Softwre | 0.01% | 56,208 | $8.3M | Reduce -40.2% |
| WAT Waters Corp. | 0.01% | 24,148 | $8.3M | Reduce -4.7% |
| FFIV F5 Inc. | 0.01% | 43,803 | $8.3M | Reduce -1.0% |
| WEC WEC Energy Group Inc. | 0.01% | 100,461 | $8.2M | Reduce -44.4% |
| HST Host Hotels & Resorts Inc. | 0.01% | 397,911 | $8.2M | Reduce -13.1% |
| JNPR Juniper Networks Inc. | 0.01% | 220,913 | $8.2M | Add +0.6% |
| VTRS Viatris Inc. | 0.01% | 685,540 | $8.2M | Add +2.1% |
| CAG Conagra Brands Inc. | 0.01% | 274,788 | $8.1M | Reduce -6.9% |
| CRL Charles River Laboratories | 0.01% | 29,032 | $7.9M | Add +2.1% |
| HUBB Hubbell Inc. | 0.01% | 18,869 | $7.8M | Reduce -20.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 24,064 | $7.7M | Reduce -25.8% |
| WDC Western Digital Corp. | 0.01% | 112,294 | $7.7M | Reduce -43.6% |
| FITB Fifth Third Bancorp | 0.01% | 202,768 | $7.5M | Reduce -26.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 59,933 | $7.5M | Reduce -7.0% |
| ROL Rollins Inc. | 0.01% | 161,839 | $7.5M | Add +1.8% |
| ALLE Allegion PLC | 0.01% | 55,108 | $7.4M | Add +1.9% |
| MRVL Marvell Technology Inc. | 0.01% | 104,505 | $7.4M | Reduce -22.2% |
| KIM Kimco Realty Corp. | 0.01% | 377,399 | $7.4M | Reduce -12.7% |
| DTE DTE Energy Company | 0.01% | 65,725 | $7.4M | Reduce -44.4% |
| MGM MGM Resorts International | 0.01% | 154,616 | $7.3M | Reduce -13.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 41,586 | $7.2M | Add +2.1% |
| WRK Westrock Co. | 0.01% | 144,945 | $7.2M | Add +2.3% |
| MELI MercadoLibre Inc. | 0.01% | 4,726 | $7.1M | Reduce -24.3% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 104,919 | $7.1M | Reduce -7.1% |
| ETR Entergy Corp. | 0.01% | 65,883 | $7.0M | Reduce -44.5% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 72,490 | $6.9M | Reduce -43.9% |
| QRVO Qorvo Inc. | 0.01% | 59,259 | $6.8M | Reduce -0.9% |
| ATO Atmos Energy Corp. | 0.01% | 55,912 | $6.6M | Reduce -39.3% |
| EMN Eastman Chemical Co. | 0.01% | 66,304 | $6.6M | Add +1.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 75,970 | $6.5M | Reduce -83.2% |
| ES Eversource Energy | 0.01% | 109,270 | $6.5M | Reduce -68.5% |
| HII Huntington Ingalls Industrie | 0.01% | 22,352 | $6.5M | Add +1.7% |
| BAX Baxter International Inc. | 0.01% | 151,099 | $6.5M | Reduce -46.9% |
| WDAY Workday Inc. Class A | 0.01% | 23,392 | $6.4M | Reduce -18.0% |
| TECH Bio-Techne Corp. | 0.01% | 90,415 | $6.4M | Add +1.6% |
| LNG Cheniere Energy Inc. | 0.01% | 39,417 | $6.4M | Reduce -13.4% |
| BALL Ball Corp. | 0.01% | 94,269 | $6.3M | Reduce -46.0% |
| BBWI Bath & Body Works Inc. | 0.01% | 126,431 | $6.3M | Add +36.6% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 150,000 | $6.3M | Reduce -46.6% |
| UHS Universal Health Services-B | 0.01% | 34,433 | $6.3M | Add +1.7% |
| VAIL RESORTS INC (MTN 0 01/01/26) | 0.01% | 6,821,000 | $6.3M | Reduce -11.3% |
| PPL PPL Corp. | 0.01% | 226,577 | $6.2M | Reduce -45.3% |
| AOS Smith (a.o.) Corp. | 0.01% | 69,314 | $6.2M | Add +1.8% |
| AEE Ameren Corporation | 0.01% | 83,743 | $6.2M | Reduce -44.4% |
| DPZ Domino's Pizza Inc. | 0.01% | 12,432 | $6.2M | Reduce -50.2% |
| TFX Teleflex Inc. | 0.01% | 27,172 | $6.1M | Add +2.1% |
| FE Firstenergy Corp. | 0.01% | 158,766 | $6.1M | Reduce -45.4% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 27,854 | $6.1M | Add +7.0% |
| INCY Incyte Corp. | 0.01% | 106,898 | $6.1M | Add +1.9% |
| NTSX Wisdomtree US Efficient Core | 0.01% | 144,000 | $6.1M | Reduce -68.5% |
| REG Regency Centers Corp. | 0.01% | 100,115 | $6.1M | Reduce -11.4% |
| MTCH Match Group Inc. | 0.01% | 166,829 | $6.1M | Reduce -93.2% |
| TER Teradyne Inc. | 0.01% | 52,939 | $6.0M | Reduce -8.0% |
| AIZ Assurant Inc. | 0.01% | 31,521 | $5.9M | Reduce -41.9% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 181,700 | $5.9M | Reduce -9.2% |
| CPT Camden Property Trust | 0.01% | 60,246 | $5.9M | Reduce -12.9% |
| CTLT Catalent Inc. | 0.01% | 104,877 | $5.9M | Add +2.3% |
| TFII Tfi International Inc. | 0.01% | 37,127 | $5.9M | Reduce -8.1% |
| JBL Jabil Inc. | 0.01% | 44,185 | $5.9M | Reduce -8.8% |
| CNP Centerpoint Energy Inc. | 0.01% | 203,852 | $5.8M | Reduce -43.7% |
| RF Regions Financial Corp. | 0.01% | 275,663 | $5.8M | Reduce -32.4% |
| CCL Carnival Corp. | 0.01% | 354,741 | $5.8M | Reduce -22.5% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 100,000 | $5.8M | Reduce -71.4% |
| ESTC Elastic NV | 0.01% | 57,663 | $5.8M | New |
| HRL Hormel Foods Corp. | 0.01% | 164,626 | $5.7M | Add +44.1% |
| ENPH Enphase Energy Inc. | 0.01% | 47,290 | $5.7M | Reduce -49.1% |
| CMS CMS Energy Corp. | 0.01% | 94,777 | $5.7M | Reduce -43.3% |
| AKAM Akamai Technologies Inc. | 0.01% | 52,441 | $5.7M | Reduce -43.5% |
| BLOCK INC (XYZ 0 05/01/26) | 0.01% | 6,295,000 | $5.6M | New |
| KKR KKR & Co. Inc. | 0.01% | 55,284 | $5.6M | Reduce -26.4% |
| PAYC Paycom Software Inc. | 0.01% | 27,792 | $5.5M | Reduce -0.4% |
| OTEX Open Text Corp. | 0.01% | 141,050 | $5.5M | Reduce -88.0% |
| COIN Coinbase Global Inc. Class A | 0.01% | 20,587 | $5.5M | Reduce -78.9% |
| CRESCENT PT ENERGY CORP | 0.01% | 663,924 | $5.4M | Reduce -72.9% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 27,507 | $5.4M | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | 0.01% | 5,500,000 | $5.4M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 17,790 | $5.4M | Reduce -44.2% |
| CZR Caesars Entertainment Inc. | 0.01% | 122,029 | $5.3M | Reduce -13.3% |
| OVV Ovintiv Inc. | 0.01% | 102,167 | $5.3M | Reduce -84.8% |
| LYV Live Nation Entertainment Inc. | 0.01% | 49,939 | $5.3M | Reduce -14.3% |
| CE Celanese Corp. | 0.01% | 30,110 | $5.2M | Reduce -5.6% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 79,000 | $5.1M | New |
| TPR Tapestry Inc. | 0.01% | 107,579 | $5.1M | Reduce -10.0% |
| PODD Insulet Corp. | 0.01% | 28,965 | $5.0M | Reduce -26.0% |
| DROPBOX INC (DBX 0 03/01/28) | 0.01% | 5,273,000 | $4.9M | Reduce -8.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 100,000 | $4.9M | Reduce -43.1% |
| XYZ Block Inc. | 0.01% | 57,852 | $4.9M | Reduce -29.4% |
| BWA Borgwarner Inc. | 0.01% | 137,876 | $4.8M | Add +33.4% |
| NUVASIVE INC (GMED 0.375 03/15/25) | 0.01% | 5,000,000 | $4.8M | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 44,663 | $4.8M | Reduce -50.2% |
| RHI Robert Half Inc. | 0.01% | 60,014 | $4.8M | Add +0.5% |
| BOX INC (BOX 0 01/15/26) | 0.01% | 3,946,000 | $4.8M | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | 0.01% | 5,000,000 | $4.7M | New |
| BBY Best Buy Co. Inc. | 0.01% | 57,273 | $4.7M | Reduce -54.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 36,578 | $4.7M | Reduce -19.8% |
| NRG NRG Energy Inc. | 0.01% | 69,308 | $4.7M | Reduce -83.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 202,582 | $4.7M | Reduce -24.9% |
| APO Apollo Global Management Inc. | 0.01% | 41,409 | $4.7M | Reduce -23.9% |
| POOL Pool Corp. | 0.01% | 11,511 | $4.6M | Reduce -54.4% |
| ALB Albemarle Corp. | 0.01% | 35,096 | $4.6M | Reduce -5.4% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | 0.01% | 4,978,000 | $4.6M | No change |
| SNOW Snowflake Inc. | 0.01% | 28,030 | $4.5M | Reduce -25.8% |
| SWK Stanley Black & Decker Inc. | 0.01% | 45,867 | $4.5M | Reduce -5.3% |
| BIO Bio-Rad Laboratories-A | 0.01% | 12,839 | $4.4M | Add +1.8% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.01% | 5,000,000 | $4.4M | No change |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 209,022 | $4.4M | Reduce -9.8% |
| CMA Comerica Inc. | 0.01% | 78,365 | $4.3M | Add +8.5% |
| FERG Ferguson Jersey Ltd. | 0.01% | 19,398 | $4.2M | Reduce -26.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 94,409 | $4.2M | Reduce -39.0% |
| GNRC Generac Holdings Inc. | 0.01% | 32,622 | $4.1M | Add +7.6% |
| KMX Carmax Inc. | 0.01% | 47,000 | $4.1M | Reduce -28.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 257,294 | $4.1M | Add +2.9% |
| BIPC Brookfield Infrastructure-A | 0.01% | 113,036 | $4.1M | Reduce -54.8% |
| LNT Alliant Energy Corp. | 0.01% | 79,815 | $4.0M | Reduce -3.4% |
| IP International Paper Co. | 0.01% | 102,178 | $4.0M | Reduce -46.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.01% | 4,000,000 | $4.0M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 45,364 | $4.0M | Reduce -25.4% |
| LUV Southwest Airlines Co. | 0.01% | 135,311 | $3.9M | Reduce -50.2% |
| RVTY Revvity Inc. | 0.01% | 36,928 | $3.9M | Reduce -5.5% |
| EVRG Evergy Inc. | 0.01% | 71,537 | $3.8M | Reduce -44.6% |
| NI Nisource Inc. | 0.01% | 137,448 | $3.8M | Reduce -42.0% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | 0.01% | 3,004,000 | $3.8M | Add +0.1% |
| DASH DoorDash Inc. Class A | 0.01% | 27,190 | $3.7M | Reduce -30.4% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | 0.01% | 4,000,000 | $3.7M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 4,000,000 | $3.7M | Add +33.3% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 39,445 | $3.7M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | 0.01% | 2,500,000 | $3.6M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | 0.01% | 4,365,000 | $3.6M | Reduce -28.9% |
| DDOG Datadog Inc. Class A | 0.01% | 29,118 | $3.6M | Reduce -23.6% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 15,512 | $3.6M | Reduce -25.3% |
| AES AES Corp. | 0.01% | 199,354 | $3.6M | Reduce -5.3% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 0.01% | 3,963,000 | $3.6M | Add +33.8% |
| DOC Healthpeak Properties Inc. | 0.01% | 188,668 | $3.5M | Reduce -46.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.01% | 4,000,000 | $3.5M | No change |
| FRT Federal Realty Invs Trust | 0.01% | 34,441 | $3.5M | Reduce -9.5% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.01% | 4,052,000 | $3.5M | Add +15.8% |
| RAPID7 INC (RPD 0.25 03/15/27) | 0.01% | 4,000,000 | $3.5M | New |
| IVZ Invesco Ltd. | 0.01% | 210,811 | $3.5M | Reduce -48.6% |
| ACM Aecom | 0.01% | 35,344 | $3.5M | Reduce -10.4% |
| PARAA Paramount Global Class B | 0.01% | 292,838 | $3.4M | Reduce -10.4% |
| RL Ralph Lauren Corp. | 0.01% | 18,319 | $3.4M | Reduce -11.7% |
| UDR Udr Inc. | 0.01% | 90,946 | $3.4M | Reduce -27.4% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 65,785 | $3.4M | Reduce -52.3% |
| NWSA News Corp. Class A | 0.01% | 128,975 | $3.4M | Reduce -46.4% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | 0.01% | 3,650,000 | $3.4M | No change |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | 0.01% | 3,500,000 | $3.3M | New |
| XRAY Dentsply Sirona Inc. | 0.01% | 99,358 | $3.3M | Add +11.0% |
| MHK Mohawk Industries Inc. | 0.01% | 24,806 | $3.2M | Reduce -10.1% |
| SNAP INC (SNAP 0 05/01/27) | 0.01% | 4,000,000 | $3.2M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | 0.01% | 3,500,000 | $3.2M | Add +20.7% |
| CONMED CORP (CNMD 2.25 06/15/27) | 0.01% | 3,500,000 | $3.2M | Reduce -22.2% |
| EEM iShares MSCI Emerging Market | 0.01% | 77,418 | $3.2M | Reduce -79.3% |
| TEAM Atlassian Corp. Class A | 0.00% | 16,037 | $3.1M | Reduce -29.8% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | 0.00% | 3,000,000 | $3.1M | New |
| AAL American Airlines Group Inc. | 0.00% | 202,516 | $3.1M | Reduce -29.8% |
| DAY Dayforce Inc. | 0.00% | 46,079 | $3.1M | Reduce -4.7% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 37,303 | $3.0M | Reduce -21.1% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | 0.00% | 3,500,000 | $3.0M | No change |
| CSL Carlisle Cos Inc. | 0.00% | 7,626 | $3.0M | Reduce -21.6% |
| WYNN WYNN Resorts Ltd. | 0.00% | 29,125 | $3.0M | Reduce -54.2% |
| GIL Gildan Activewear Inc. | 0.00% | 79,646 | $3.0M | Reduce -93.6% |
| SEIC Sei Investments Company | 0.00% | 41,042 | $3.0M | Reduce -8.4% |
| HSIC Henry Schein Inc. | 0.00% | 38,692 | $2.9M | Reduce -50.3% |
| HUBS HubSpot Inc. | 0.00% | 4,622 | $2.9M | Reduce -26.0% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 43,389 | $2.8M | Reduce -27.4% |
| HAEMONETICS CORP (HAE 0 03/01/26) | 0.00% | 3,000,000 | $2.8M | Reduce -25.0% |
| NET Cloudflare Inc. Class A | 0.00% | 28,592 | $2.8M | Reduce -21.5% |
| EVERBRIDGE INC (EVBG 0 03/15/26) | 0.00% | 2,820,000 | $2.8M | New |
| DELL Dell Technologies -C | 0.00% | 23,206 | $2.6M | Reduce -31.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 34,709 | $2.6M | Reduce -5.3% |
| NETD Nabors Energy Transition C-A | 0.00% | 250,000 | $2.6M | No change |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 29,915 | $2.6M | Add +9.4% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 0.00% | 2,765,000 | $2.6M | New |
| FOXA Fox Corp. Class A | 0.00% | 81,895 | $2.6M | Reduce -50.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 74,152 | $2.6M | Add +33.8% |
| BEN Franklin Templeton Inc. | 0.00% | 89,512 | $2.5M | Reduce -43.5% |
| KGEI Kolibri Global Energy Inc. | 0.00% | 800,141 | $2.5M | Add +0.0% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | 0.00% | 2,650,000 | $2.5M | No change |
| ETSY Etsy Inc. | 0.00% | 35,814 | $2.5M | Reduce -95.0% |
| FOX Fox Corp. Class B | 0.00% | 85,357 | $2.4M | Reduce -4.2% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | 0.00% | 2,645,000 | $2.4M | Reduce -11.8% |
| SANG Sangoma Technologies Corp. | 0.00% | 494,110 | $2.4M | Reduce -10.2% |
| MKL Markel Group Inc. | 0.00% | 1,570 | $2.4M | Reduce -19.5% |
| BEPC Brookfield Renewable Cor-A | 0.00% | 96,910 | $2.4M | Add +57.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.00% | 2,500,000 | $2.4M | New |
| FMC FMC Corp. | 0.00% | 37,304 | $2.4M | Reduce -9.3% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 0.00% | 2,500,000 | $2.4M | New |
| CG The Carlyle Group Inc. | 0.00% | 49,629 | $2.3M | Reduce -12.7% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 42,704 | $2.3M | Add +2773.8% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.00% | 2,500,000 | $2.3M | New |
| BHC Bausch Health Cos Inc. | 0.00% | 217,942 | $2.3M | Reduce -81.7% |
| RS Reliance Inc. | 0.00% | 6,845 | $2.3M | Reduce -23.7% |
| HOG Harley-Davidson Inc. | 0.00% | 51,975 | $2.3M | Add +0.7% |
| UNITY SOFTWARE INC (U 0 11/15/26) | 0.00% | 2,664,000 | $2.3M | Reduce -36.0% |
| DKNG Draftkings Inc. Class A | 0.00% | 48,956 | $2.2M | Reduce -13.7% |
| HAS Hasbro Inc. | 0.00% | 39,142 | $2.2M | Reduce -38.9% |
| ALLY Ally Financial Inc. | 0.00% | 54,310 | $2.2M | Add +54.0% |
| VST Vistra Corp. | 0.00% | 31,483 | $2.2M | Reduce -22.9% |
| DVA Davita Inc. | 0.00% | 15,781 | $2.2M | Reduce -47.3% |
| UBS UBS Group AG-Reg | 0.00% | 70,500 | $2.2M | Reduce -95.0% |
| ARES Ares Management Corp. Class A | 0.00% | 16,156 | $2.1M | Reduce -53.0% |
| FLS Flowserve Corp. | 0.00% | 46,570 | $2.1M | Add +0.7% |
| ARES ACQUISITION CORP II | 0.00% | 200,000 | $2.1M | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 13,886 | $2.1M | Reduce -24.9% |
| BTG B2GOLD Corp. | 0.00% | 784,175 | $2.0M | Reduce -42.5% |
| ZS Zscaler Inc. | 0.00% | 10,537 | $2.0M | Reduce -22.2% |
| ENTG Entegris Inc. | 0.00% | 14,304 | $2.0M | Reduce -26.6% |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 16,411 | $2.0M | Reduce -40.9% |
| PINS Pinterest Inc. Class A | 0.00% | 56,589 | $2.0M | Reduce -28.9% |
| SOUTHERN CO (SO 3.875 12/15/25) | 0.00% | 1,953,000 | $1.9M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 12,986 | $1.9M | Reduce -73.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 14,165 | $1.9M | Reduce -0.7% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | 0.00% | 2,000,000 | $1.9M | New |
| OKTA INC (OKTA 0.375 06/15/26) | 0.00% | 2,049,000 | $1.9M | Reduce -35.0% |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 27,793 | $1.9M | Add +7.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 32,820 | $1.9M | Add +0.6% |
| WIX LTD (WIX 0 08/15/25) filed as WIX COM LTD | 0.00% | 2,000,000 | $1.9M | New |
| PAAS Pan American Silver Corp. | 0.00% | 119,716 | $1.8M | Reduce -4.5% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 18,695 | $1.8M | Reduce -73.6% |
| GGG Graco Inc. | 0.00% | 18,555 | $1.7M | Reduce -24.1% |
| UNM Unum Group | 0.00% | 32,200 | $1.7M | Reduce -5.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 19,754 | $1.7M | Reduce -95.5% |
| PNW Pinnacle West Capital | 0.00% | 22,978 | $1.7M | Reduce -52.1% |
| OKTA Okta Inc. | 0.00% | 16,160 | $1.7M | Reduce -24.7% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.00% | 2,000,000 | $1.7M | New |
| PII Polaris Inc. | 0.00% | 16,794 | $1.7M | Add +12.5% |
| ETSY INC (ETSY 0.125 09/01/27) | 0.00% | 2,000,000 | $1.7M | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 13,875 | $1.6M | Reduce -27.9% |
| AVTR Avantor Inc. | 0.00% | 64,355 | $1.6M | Reduce -34.6% |
| IWN iShares Russell 2000 Value E | 0.00% | 10,348 | $1.6M | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 4,116 | $1.6M | Reduce -85.0% |
| DT Dynatrace Inc. | 0.00% | 35,205 | $1.6M | Reduce -17.3% |
| BURL Burlington Stores Inc. | 0.00% | 7,033 | $1.6M | Reduce -24.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 24,804 | $1.6M | Reduce -23.5% |
| BTE Baytex Energy Corp. | 0.00% | 443,531 | $1.6M | Add +22.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1,643 | $1.6M | Add +0.1% |
| WTRG Essential Utilities Inc. | 0.00% | 42,919 | $1.6M | Reduce -14.4% |
| NWS News Corp. Class B | 0.00% | 58,533 | $1.6M | Add +1.6% |
| RBLX Roblox Corp. Class A | 0.00% | 41,063 | $1.6M | Reduce -25.7% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 952 | $1.6M | Reduce -31.8% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.00% | 1,600,000 | $1.5M | New |
| GNTX Gentex Corp. | 0.00% | 42,346 | $1.5M | Add +0.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 11,818 | $1.5M | Reduce -57.8% |
| AFG American Financial Group Inc. | 0.00% | 11,021 | $1.5M | Reduce -18.9% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 14,397 | $1.5M | Reduce -23.0% |
| LII Lennox International Inc. | 0.00% | 3,053 | $1.5M | Reduce -26.6% |
| TRU Transunion | 0.00% | 18,696 | $1.5M | Reduce -26.3% |
| RPM RPM International Inc. | 0.00% | 12,459 | $1.5M | Reduce -26.4% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 9,949 | $1.5M | Add +0.9% |
| FWONK Liberty Media Corp. Class C | 0.00% | 22,473 | $1.5M | Reduce -23.1% |
| MANH Manhattan Associates Inc. | 0.00% | 5,871 | $1.5M | Reduce -26.8% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | 0.00% | 1,700,000 | $1.4M | No change |
| OC Owens Corning | 0.00% | 8,591 | $1.4M | Reduce -27.2% |
| ROKU Roku Inc. | 0.00% | 21,649 | $1.4M | Reduce -47.0% |
| WSO Watsco Inc. | 0.00% | 3,238 | $1.4M | Reduce -25.9% |
| CLS Celestica Inc. | 0.00% | 30,987 | $1.4M | Reduce -65.2% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 9,963 | $1.4M | Reduce -25.1% |
| ERIE Erie Indemnity Company Class A | 0.00% | 3,421 | $1.4M | Reduce -20.4% |
| SSNC Ss&c Technologies Holdings | 0.00% | 21,228 | $1.4M | Reduce -34.5% |
| BB Blackberry Ltd. | 0.00% | 491,908 | $1.4M | Reduce -60.5% |
| FNF Fidelity National Financial | 0.00% | 24,602 | $1.3M | Reduce -26.8% |
| WPC WP Carey Inc. | 0.00% | 22,884 | $1.3M | Reduce -54.9% |
| EQH Equitable Holdings Inc. | 0.00% | 33,928 | $1.3M | Reduce -85.1% |
| CONFLUENT INC (CFLT 0 01/15/27) | 0.00% | 1,500,000 | $1.3M | No change |
| EXAS Exact Sciences Corp. | 0.00% | 18,350 | $1.3M | Reduce -25.4% |
| YUMC Yum China Holdings Inc. | 0.00% | 31,817 | $1.3M | Add +35.9% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 41,542 | $1.3M | Reduce -24.4% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | 0.00% | 1,000,000 | $1.3M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 18,493 | $1.3M | Add +15.3% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 5,556 | $1.2M | Reduce -30.5% |
| MIDD Middleby Corp. | 0.00% | 7,723 | $1.2M | Reduce -7.0% |
| MEOH Methanex Corp. | 0.00% | 27,778 | $1.2M | Reduce -49.1% |
| CNH CNH Industrial NV | 0.00% | 95,476 | $1.2M | Reduce -26.6% |
| SNAP Snap Inc. Class A | 0.00% | 107,561 | $1.2M | Reduce -20.0% |
| DOCU Docusign Inc. | 0.00% | 20,527 | $1.2M | Reduce -25.3% |
| CELH Celsius Holdings Inc. | 0.00% | 14,567 | $1.2M | Reduce -70.0% |
| APP AppLovin Corp. Class A | 0.00% | 17,235 | $1.2M | New |
| HEI.A Heico Corp. Class A | 0.00% | 7,678 | $1.2M | Reduce -25.3% |
| HEI Heico Corp. | 0.00% | 6,157 | $1.2M | Reduce -19.7% |
| GLPI Gaming and Leisure Propertie | 0.00% | 25,369 | $1.2M | Reduce -57.4% |
| NLY Annaly Capital Management Inc. | 0.00% | 57,874 | $1.1M | Reduce -48.5% |
| AMH American Homes 4 Rent- A | 0.00% | 30,891 | $1.1M | Reduce -57.4% |
| STLA Stellantis NV | 0.00% | 39,218 | $1.1M | Reduce -87.5% |
| CRH CRH PLC | 0.00% | 12,824 | $1.1M | Reduce -87.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 13,207 | $1.1M | Reduce -82.4% |
| PRMW Primo Water Corp. | 0.00% | 60,104 | $1.1M | Reduce -6.4% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 48,097 | $1.1M | Reduce -27.2% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 13,950 | $1.1M | Reduce -25.4% |
| ELS Equity Lifestyle Properties | 0.00% | 16,820 | $1.1M | Reduce -58.7% |
| BSY Bentley Systems Inc. Class B | 0.00% | 20,627 | $1.1M | Reduce -26.1% |
| PDD PDD Holdings Inc. | 0.00% | 9,226 | $1.1M | Reduce -1.1% |
| TWLO Twilio Inc. Class A | 0.00% | 17,419 | $1.1M | Reduce -25.5% |
| KGC Kinross Gold Corp. | 0.00% | 172,189 | $1.1M | Reduce -96.7% |
| PDS Precision Drilling Corp. | 0.00% | 15,554 | $1.0M | Reduce -29.5% |
| DINO HF Sinclair Corp. | 0.00% | 17,139 | $1.0M | Reduce -24.5% |
| UTHR United Therapeutics Corp. | 0.00% | 4,488 | $1.0M | Reduce -26.5% |
| VFC VF Corp. | 0.00% | 66,928 | $1.0M | Reduce -51.0% |
| FBIN Fortune Brands Innovations I | 0.00% | 12,017 | $1.0M | Reduce -27.1% |
| ERF Enerplus Corp. | 0.00% | 49,695 | $977K | Reduce -63.9% |
| RACE Ferrari NV | 0.00% | 2,230 | $972K | Reduce -87.5% |
| RGEN Repligen Corp. | 0.00% | 5,132 | $944K | Reduce -26.3% |
| TPL Texas Pacific Land Corp. | 0.00% | 1,629 | $942K | Reduce -27.4% |
| SHEL Shell PLC-ADR | 0.00% | 13,768 | $923K | Add +0.1% |
| CCK Crown Holdings Inc. | 0.00% | 11,644 | $923K | Reduce -98.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 13,815 | $921K | Reduce -19.5% |
| TTC Toro Co. | 0.00% | 9,924 | $909K | Reduce -26.6% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 40,183 | $908K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 7,482 | $901K | Reduce -21.8% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 10,019 | $890K | Reduce -27.8% |
| KNX Knight-Swift Transportation | 0.00% | 15,374 | $846K | Reduce -26.6% |
| PATH Uipath Inc. Class A | 0.00% | 36,950 | $838K | Reduce -26.7% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | 0.00% | 1,000,000 | $833K | New |
| MTN Vail Resorts Inc. | 0.00% | 3,667 | $817K | Reduce -26.8% |
| TOST Toast Inc. Class A | 0.00% | 32,466 | $809K | Reduce -24.1% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 11,562 | $809K | Reduce -63.4% |
| OR Osisko Gold Royalties Ltd. | 0.00% | 49,231 | $808K | Reduce -41.1% |
| LEA Lear Corp. | 0.00% | 5,555 | $805K | Reduce -27.3% |
| DVY iShares Select Dividend ETF | 0.00% | 6,527 | $804K | No change |
| URG Ur-Energy Inc. | 0.00% | 500,000 | $800K | Add +153746.1% |
| VET Vermilion Energy Inc. | 0.00% | 64,032 | $797K | Reduce -81.9% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 38,748 | $780K | Reduce -30.9% |
| Z Zillow Group Inc. Class C | 0.00% | 15,914 | $776K | Reduce -54.6% |
| GRP.U Granite Real Estate Investme | 0.00% | 13,498 | $772K | Reduce -84.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 450 | $767K | Add +125.0% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.00% | 23,504 | $743K | Add +53.9% |
| PCTY Paylocity Holding Corp. | 0.00% | 4,287 | $737K | Reduce -26.6% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 33,012 | $708K | Reduce -26.6% |
| BLD Topbuild Corp. | 0.00% | 1,587 | $699K | Reduce -51.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 63,335 | $694K | Reduce -25.8% |
| H Hyatt Hotels Corp. Class A | 0.00% | 4,284 | $684K | Reduce -29.1% |
| SPLUNK INC (SPLK 1.125 06/15/27) | 0.00% | 669,000 | $668K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 11,381 | $651K | Reduce -26.8% |
| CRBG Corebridge Financial Inc. | 0.00% | 22,471 | $646K | New |
| ABCL Abcellera Biologics Inc. | 0.00% | 140,000 | $634K | No change |
| FCN Fti Consulting Inc. | 0.00% | 3,012 | $633K | Add +33.9% |
| ARKK ARK Innovation ETF | 0.00% | 12,582 | $630K | Reduce -47.6% |
| U Unity Software Inc. | 0.00% | 23,531 | $628K | Reduce -27.2% |
| BILL Bill Holdings Inc. | 0.00% | 9,134 | $628K | Reduce -26.5% |
| AGI Alamos Gold Inc. Class A | 0.00% | 42,444 | $626K | Reduce -75.3% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 7,276 | $624K | Add +3.3% |
| IOT Samsara Inc. Class A | 0.00% | 16,418 | $620K | New |
| DBX Dropbox Inc. Class A | 0.00% | 24,768 | $602K | Reduce -27.3% |
| AZPN Aspen Technology Inc. | 0.00% | 2,773 | $591K | Reduce -27.2% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 9,999 | $588K | New |
| IDV iShares International Select | 0.00% | 20,581 | $577K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 148,366 | $576K | Reduce -15.5% |
| EQX Equinox Gold Corp. | 0.00% | 94,657 | $570K | Add +45.6% |
| WLK Westlake Corp. | 0.00% | 3,651 | $558K | Reduce -26.5% |
| CFLT Confluent Inc. Class A | 0.00% | 18,217 | $556K | Reduce -23.5% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 4,200 | $551K | Reduce -9.7% |
| SCCO Southern Copper Corp. | 0.00% | 5,145 | $542K | Add +15.2% |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 17,986 | $534K | Reduce -23.9% |
| RRX Regal Rexnord Corp. | 0.00% | 2,914 | $525K | Reduce -9.8% |
| IHG Intercontinental Hotels-ADR | 0.00% | 4,958 | $524K | Reduce -14.3% |
| CEF Sprott Physical Gold and Sil | 0.00% | 25,200 | $513K | Add +0.8% |
| LEGT.U Legato Merger Corp. III | 0.00% | 50,000 | $507K | New |
| ATR Aptargroup Inc. | 0.00% | 3,494 | $503K | Reduce -6.5% |
| EWJ iShares MSCI Japan ETF | 0.00% | 6,900 | $492K | Reduce -99.9% |
| ITRI Itron Inc. | 0.00% | 5,260 | $487K | Reduce -9.2% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 15,000 | $485K | New |
| BWXT BWX Technologies Inc. | 0.00% | 4,544 | $466K | Reduce -6.8% |
| JXN Jackson Financial Inc. Class A | 0.00% | 6,647 | $440K | No change |
| GFS Globalfoundries Inc. | 0.00% | 7,135 | $372K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 5,990 | $364K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 11,000 | $350K | No change |
| BP BP PLC-Spons ADR | 0.00% | 8,895 | $335K | Add +17.3% |
| RELX Relx PLC - Spon ADR | 0.00% | 7,546 | $327K | Add +61.2% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 17,813 | $314K | Reduce -40.5% |
| HBM Hudbay Minerals Inc. | 0.00% | 44,502 | $312K | Reduce -66.2% |
| AER Aercap Holdings NV | 0.00% | 3,521 | $306K | Reduce -85.0% |
| GOOS Canada Goose Holdings Inc. | 0.00% | 25,371 | $306K | Reduce -5.4% |
| ALGM Allegro Microsystems Inc. | 0.00% | 10,768 | $290K | New |
| TIXT Telus International Cda Inc. | 0.00% | 33,279 | $282K | Reduce -3.1% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 8,351 | $271K | Add +46.1% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 4,995 | $270K | Add +38.9% |
| RGLD Royal Gold Inc. | 0.00% | 2,214 | $270K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2,400 | $265K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 1,000 | $260K | No change |
| LOGI Logitech International-Reg | 0.00% | 2,903 | $259K | Reduce -87.5% |
| TOL Toll Brothers Inc. | 0.00% | 2,000 | $259K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 5,000 | $255K | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.00% | 1,953 | $251K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,570 | $249K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,115 | $237K | Add +62.6% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 3,444 | $237K | Add +17.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 4,077 | $226K | Reduce -0.4% |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 7,409 | $223K | New |
| TFPM Triple Flag Precious Met | 0.00% | 15,249 | $220K | Reduce -7.5% |
| MAG Mag Silver Corp. | 0.00% | 19,867 | $210K | Reduce -47.0% |
| ATS Ats Corp. | 0.00% | 6,229 | $210K | Reduce -76.2% |
| UL Unilever PLC | 0.00% | 4,015 | $202K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 7,341 | $201K | Reduce -6.3% |
| MUX McEwen Inc. | 0.00% | 20,077 | $198K | Add +0.4% |
| NOA North American Construction | 0.00% | 8,745 | $195K | Reduce -21.2% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 3,328 | $186K | Add +10.8% |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 6,000 | $185K | Reduce -62.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 69,605 | $180K | No change |
| ETD Ethan Allen Interiors Inc. | 0.00% | 5,000 | $173K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 5,432 | $172K | New |
| LPX Louisiana-Pacific Corp. | 0.00% | 2,000 | $168K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 2,616 | $159K | No change |
| TRC Tejon Ranch Co. | 0.00% | 10,000 | $154K | No change |
| LAC Lithium Americas Corp. | 0.00% | 21,862 | $147K | Add +327.7% |
| EGO Eldorado Gold Corp. | 0.00% | 10,017 | $141K | Reduce -82.7% |
| NXE Nexgen Energy Ltd. | 0.00% | 17,642 | $137K | Reduce -91.0% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 3,000 | $130K | No change |
| SNY Sanofi-ADR | 0.00% | 2,669 | $130K | Add +16.4% |
| IAG Iamgold Corp. | 0.00% | 38,787 | $129K | Reduce -77.7% |
| HTHT H World Group Ltd.-ADR | 0.00% | 3,324 | $129K | Add +47.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 507 | $128K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 3,000 | $121K | New |
| AG First Majestic Silver Corp. | 0.00% | 20,497 | $121K | Reduce -68.8% |
| ARGX Argenx SE - ADR | 0.00% | 303 | $119K | Add +16.5% |
| AU Anglogold Ashanti PLC | 0.00% | 5,337 | $118K | New |
| DJT Trump Media & Technology Gro | 0.00% | 1,900 | $118K | New |
| FXI iShares China Large-Cap ETF | 0.00% | 4,800 | $116K | Reduce -99.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 7,226 | $110K | Add +15.5% |
| ASTL Algoma Steel Group Inc. | 0.00% | 12,073 | $103K | Reduce -16.0% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,411 | $102K | Reduce -64.4% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.00% | 5,000 | $97K | No change |
| HUT Hut 8 Corp. | 0.00% | 8,804 | $97K | Add +42.5% |
| NGD New Gold Inc. | 0.00% | 57,146 | $97K | Reduce -74.1% |
| BLDP Ballard Power Systems Inc. | 0.00% | 34,460 | $96K | Add +182.8% |
| FSK FS KKR Capital Corp. | 0.00% | 5,000 | $95K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 17,884 | $94K | Reduce -23.8% |
| FCOR Fidelity Corporate Bond ETF | 0.00% | 1,944 | $90K | No change |
| WIX Wix.com Ltd. | 0.00% | 654 | $90K | Add +0.3% |
| ELVA Electrovaya Inc. | 0.00% | 23,600 | $86K | Reduce -2.1% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 759 | $85K | Reduce -0.8% |
| EVR Evercore Inc. Class A | 0.00% | 440 | $85K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 2,839 | $77K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 15,295 | $77K | No change |
| FLNG Flex LNG Ltd. | 0.00% | 3,000 | $76K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 1,100 | $75K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 960 | $74K | Reduce -99.5% |
| BTAL Agf US Market Neutral Anti-B | 0.00% | 3,930 | $71K | Add +352.8% |
| BELFB Bel Fuse Inc. Class B | 0.00% | 1,000 | $60K | No change |
| HL Hecla Mining Co. | 0.00% | 12,489 | $60K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 107 | $60K | No change |
| AA Alcoa Corp. | 0.00% | 1,698 | $57K | Add +1501.9% |
| CGAU Centerra Gold Inc. | 0.00% | 9,702 | $57K | Reduce -87.0% |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 7,000 | $55K | No change |
| TASEKO MINES LTD | 0.00% | 24,957 | $54K | Reduce -26.3% |
| BBU Brookfield Business PT-Unit | 0.00% | 2,445 | $54K | Reduce -74.2% |
| TLRY Tilray Brands Inc. | 0.00% | 21,803 | $54K | Add +3.0% |
| EWC iShares MSCI Canada ETF | 0.00% | 1,400 | $54K | Reduce -95.5% |
| EGY Vaalco Energy Inc. | 0.00% | 7,613 | $53K | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 333 | $52K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 25,157 | $51K | No change |
| FSM Fortuna Silver Mines Inc. | 0.00% | 13,681 | $51K | Reduce -78.2% |
| LSPD Lightspeed Commerce Inc. | 0.00% | 3,388 | $48K | Reduce -50.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 1,675 | $47K | New |
| SSRM SSR Mining Inc. | 0.00% | 10,245 | $46K | Reduce -86.8% |
| DRIL-QUIP INC | 0.00% | 2,000 | $45K | No change |
| CRON Cronos Group Inc. | 0.00% | 17,054 | $45K | Add +204.8% |
| MP MP Materials Corp. | 0.00% | 3,000 | $43K | No change |
| AGR Avangrid Inc. | 0.00% | 1,123 | $41K | New |
| NG Novagold Resources Inc. | 0.00% | 11,883 | $36K | Reduce -90.5% |
| ERO Ero Copper Corp. | 0.00% | 1,830 | $35K | Reduce -52.1% |
| GWRE Guidewire Software Inc. | 0.00% | 300 | $35K | No change |
| DNN Denison Mines Corp. | 0.00% | 17,192 | $34K | Reduce -68.2% |
| INDA iShares MSCI India ETF | 0.00% | 642 | $33K | Reduce -53.0% |
| SVM Silvercorp Metals Inc. | 0.00% | 9,659 | $31K | Reduce -37.3% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 590 | $30K | Reduce -97.2% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 169 | $29K | New |
| OZK Bank Ozk | 0.00% | 635 | $29K | No change |
| GLDG Goldmining Inc. | 0.00% | 31,170 | $27K | Add +3.6% |
| EME Emcor Group Inc. | 0.00% | 77 | $27K | Reduce -45.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 400 | $25K | No change |
| LCII Lci Industries | 0.00% | 207 | $25K | No change |
| MTZ Mastec Inc. | 0.00% | 235 | $22K | Reduce -21.7% |
| BITF Bitfarms Ltd./Canada | 0.00% | 9,787 | $22K | Add +366.1% |
| FLR Fluor Corp. | 0.00% | 500 | $21K | Reduce -28.6% |
| SPPP Sprott Physical Platinum And | 0.00% | 2,179 | $21K | Reduce -22.4% |
| LGO Largo Inc. | 0.00% | 12,741 | $21K | No change |
| UUUU Energy Fuels Inc. | 0.00% | 3,304 | $21K | Reduce -55.0% |
| CSTM Constellium SE | 0.00% | 939 | $21K | New |
| SILV Silvercrest Metals Inc. | 0.00% | 3,009 | $20K | Reduce -55.5% |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 491 | $19K | New |
| GAN Gan Ltd. | 0.00% | 15,000 | $19K | No change |
| NWN Northwest Natural Holding Co. | 0.00% | 500 | $19K | No change |
| TCN Tricon Residential Inc. | 0.00% | 1,646 | $18K | Reduce -96.1% |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 12,708 | $18K | Reduce -61.3% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 350 | $18K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 865 | $17K | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 4,333 | $16K | Reduce -56.7% |
| VFF Village Farms International | 0.00% | 13,214 | $16K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 152 | $16K | No change |
| SII Sprott Inc. | 0.00% | 422 | $16K | Reduce -61.2% |
| EFXT Enerflex Ltd. | 0.00% | 2,658 | $15K | Reduce -93.0% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 3,016 | $14K | New |
| EAF Graftech International Ltd. | 0.00% | 10,000 | $14K | No change |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 3,700 | $13K | Reduce -1.4% |
| PROSHARES TR II | 0.00% | 2,000 | $13K | No change |
| BBUC Brookfield Business Class A | 0.00% | 522 | $13K | Reduce -50.5% |
| SLVM Sylvamo Corp. | 0.00% | 184 | $11K | No change |
| XLI SS Industrial Select Sector | 0.00% | 89 | $11K | New |
| XP XP Inc. Class A | 0.00% | 432 | $11K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 90 | $11K | No change |
| SNDL SNDL Inc. | 0.00% | 5,189 | $10K | No change |
| PIPR Piper Sandler Cos | 0.00% | 52 | $10K | No change |
| TRX TRX Gold Corp. | 0.00% | 26,311 | $10K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 1,312 | $9K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 722 | $9K | New |
| INGR Ingredion Inc. | 0.00% | 70 | $8K | No change |
| IE Ivanhoe Electric Inc. / US | 0.00% | 767 | $8K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 349 | $7K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 102 | $7K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 78 | $6K | New |
| OGN Organon & Co. | 0.00% | 323 | $6K | No change |
| CGC Canopy Growth Corp. | 0.00% | 699 | $6K | Reduce -96.5% |
| JBLU Jetblue Airways Corp. | 0.00% | 809 | $6K | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 65 | $6K | Reduce -78.7% |
| OBE Obsidian Energy Ltd. | 0.00% | 721 | $6K | Reduce -95.4% |
| RH RH | 0.00% | 17 | $6K | No change |
| USAS Americas Gold and Silver Cor | 0.00% | 25,473 | $6K | Add +418.2% |
| NAK Northern Dynasty Minerals | 0.00% | 17,093 | $5K | Add +160.1% |
| CC The Chemours Co. | 0.00% | 202 | $5K | Reduce -8.6% |
| NEXA Nexa Resources SA | 0.00% | 726 | $5K | Add +221.2% |
| BAP Credicorp Ltd. | 0.00% | 25 | $4K | New |
| XPO Xpo Inc. | 0.00% | 32 | $4K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 91 | $4K | Reduce -46.8% |
| ITRG Integra Resources Corp. | 0.00% | 5,218 | $4K | New |
| NLOP Net Lease Office Property | 0.00% | 140 | $3K | Reduce -90.9% |
| GAP The Gap Inc. | 0.00% | 120 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 140 | $3K | Reduce -68.6% |
| CONSOL ENERGY INC | 0.00% | 36 | $3K | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 4,184 | $3K | Add +291.0% |
| PLL Piedmont Lithium Inc. | 0.00% | 206 | $3K | New |
| LIT Global X Lithium & Battery T | 0.00% | 54 | $2K | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 45 | $2K | No change |
| BNRE.A Brookfield Reinsurance NVS | 0.00% | 46 | $2K | Reduce -100.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 10 | $2K | New |
| PAVE Global X US Infrastructure | 0.00% | 47 | $2K | New |
| TCX Tucows Inc. Class A | 0.00% | 99 | $2K | Add +10.0% |
| CPNG Coupang Inc. | 0.00% | 100 | $2K | New |
| GXO Gxo Logistics Inc. | 0.00% | 32 | $2K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 119 | $2K | Add +24.0% |
| VOXR Vox Royalty Corp. | 0.00% | 766 | $2K | Add +443.3% |
| PLUG Plug Power Inc. | 0.00% | 454 | $2K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 43 | $2K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 44 | $1K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 178 | $1K | Add +747.6% |
| LTRX Lantronix Inc. | 0.00% | 413 | $1K | No change |
| KBH KB Home | 0.00% | 20 | $1K | No change |
| NFGC New Found Gold Corp. | 0.00% | 363 | $1K | Add +65.0% |
| GROY Gold Royalty Corp. | 0.00% | 696 | $1K | No change |
| GWRS Global Water Resources Inc. | 0.00% | 101 | $1K | No change |
| IM CANNABIS CORP | 0.00% | 2,353 | $1K | No change |
| XPL Solitario Resources Corp. | 0.00% | 2,065 | $1K | New |
| GO Grocery Outlet Holding Corp. | 0.00% | 43 | $1K | Add +1333.3% |
| BROS Dutch Bros Inc. Class A | 0.00% | 36 | $1K | New |
| ZION Zions Bancorp NA | 0.00% | 27 | $1K | Reduce -100.0% |
| PLG Platinum Group Metals Ltd. | 0.00% | 915 | $1K | New |
| PROF Profound Medical Corp. | 0.00% | 124 | $1K | Add +226.3% |
| PHYS Sprott Physical Gold Trust | 0.00% | 61 | $1K | Reduce -98.2% |
| STKL Sunopta Inc. | 0.00% | 153 | $1K | Reduce -93.5% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 63 | $1K | Add +1475.0% |
| IWF iShares Russell 1000 Growth | 0.00% | 3 | $1K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 65 | $982 | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 20 | $924 | New |
| BRAG Bragg Gaming Group Inc. | 0.00% | 144 | $888 | Reduce -8.9% |
| SRG Seritage Growth Prop- A | 0.00% | 92 | $888 | New |
| HLN Haleon PLC-ADR | 0.00% | 100 | $849 | No change |
| PVH PVH Corp. | 0.00% | 6 | $844 | No change |
| BYRN Byrna Technologies Inc. | 0.00% | 60 | $836 | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 5 | $822 | New |
| ITRN Ituran Location and Control | 0.00% | 26 | $727 | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 254 | $707 | No change |
| RXO Rxo Inc. | 0.00% | 32 | $700 | No change |
| DCBO Docebo Inc. | 0.00% | 14 | $686 | Reduce -96.3% |
| APPN Appian Corp. Class A | 0.00% | 17 | $679 | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 140 | $678 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 42 | $620 | Reduce -99.8% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 100 | $616 | No change |
| LAR Lithium Americas Argentina C | 0.00% | 112 | $603 | Reduce -97.8% |
| BSBR Banco Santander Brasil-ADS | 0.00% | 105 | $601 | No change |
| KNF Knife River Corp. | 0.00% | 7 | $568 | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 1,322 | $555 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 129 | $553 | Reduce -99.4% |
| EMBC Embecta Corp. | 0.00% | 40 | $531 | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 123 | $530 | New |
| MIND MEDICINE MINDMED INC | 0.00% | 55 | $517 | Reduce -97.5% |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 70 | $505 | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 48 | $483 | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 58 | $476 | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 12 | $472 | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 7 | $470 | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 12 | $458 | New |
| DIGIHOST TECHNOLOGY INC | 0.00% | 302 | $441 | New |
| CVEO Civeo Corp. | 0.00% | 16 | $430 | No change |
| GFR Greenfire Resources Ltd. | 0.00% | 72 | $430 | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 6 | $416 | No change |
| EPIX Essa Pharma Inc. | 0.00% | 48 | $408 | No change |
| TBLA Taboola.com Ltd. | 0.00% | 90 | $400 | No change |
| CALX Calix Inc. | 0.00% | 12 | $398 | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 4 | $395 | No change |
| QIPT Quipt Home Medical Corp. | 0.00% | 90 | $393 | New |
| WERN Werner Enterprises Inc. | 0.00% | 10 | $391 | No change |
| RUN Sunrun Inc. | 0.00% | 29 | $382 | Reduce -12.1% |
| JWN Nordstrom Inc. | 0.00% | 18 | $365 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 20 | $364 | Reduce -100.0% |
| NNOX Nano-X Imaging Ltd. | 0.00% | 37 | $361 | No change |
| EWD iShares MSCI Sweden ETF | 0.00% | 9 | $360 | No change |
| HITI High Tide Inc. | 0.00% | 177 | $359 | No change |
| ALE Allete Inc. | 0.00% | 6 | $358 | New |
| BBD Banco Bradesco-ADR | 0.00% | 125 | $358 | No change |
| STEM Stem Inc. | 0.00% | 157 | $344 | New |
| TARO Taro Pharmaceutical Indus | 0.00% | 8 | $339 | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 2 | $337 | No change |
| SIX Six Flags Entertainment Corp. | 0.00% | 12 | $316 | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 7 | $307 | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 142 | $302 | Add +238.1% |
| UNG US Natural Gas Fund LP | 0.00% | 20 | $291 | New |
| FENC Fennec Pharmaceuticals Inc. | 0.00% | 25 | $278 | Reduce -70.2% |
| ISPR Ispire Technology Inc. | 0.00% | 45 | $276 | New |
| OGI Organigram Holdings Inc. | 0.00% | 127 | $273 | Add +225.6% |
| CRSP Crispr Therapeutics AG | 0.00% | 4 | $273 | No change |
| SRCL Stericycle Inc. | 0.00% | 5 | $264 | Reduce -37.5% |
| RSKD Riskified Ltd. Class A | 0.00% | 47 | $254 | No change |
| IAUX I-80 Gold Corp. | 0.00% | 187 | $251 | Reduce -96.6% |
| GME Gamestop Corp. Class A | 0.00% | 20 | $250 | Reduce -25.9% |
| URNM Sprott Uranium Miners ETF | 0.00% | 5 | $246 | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 5 | $243 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 55 | $242 | Reduce -75.1% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 5 | $238 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 124 | $236 | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 16 | $233 | Reduce -57.9% |
| LMND Lemonade Inc. | 0.00% | 14 | $230 | New |
| XNET Xunlei Ltd.-ADR | 0.00% | 145 | $216 | No change |
| INCR Intercure Ltd. | 0.00% | 78 | $211 | No change |
| SNDR Schneider National Inc. Class B | 0.00% | 9 | $204 | Reduce -57.1% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 7 | $199 | New |
| MED Medifast Inc. | 0.00% | 5 | $192 | New |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 103 | $186 | Reduce -55.8% |
| FLIN Franklin Ftse India ETF | 0.00% | 5 | $184 | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 13 | $172 | New |
| AAP Advance Auto Parts Inc. | 0.00% | 2 | $170 | No change |
| ZYME Zymeworks Inc. | 0.00% | 16 | $168 | No change |
| HGBL Heritage Global Inc. | 0.00% | 61 | $161 | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 2 | $157 | Reduce -50.0% |
| VNET Vnet Group Inc.-ADR | 0.00% | 100 | $155 | New |
| ASM Avino Silver & Gold Mines | 0.00% | 243 | $151 | Reduce -95.7% |
| TMQ Trilogy Metals Inc. | 0.00% | 300 | $150 | No change |
| EWN iShares MSCI Netherlands ETF | 0.00% | 3 | $148 | No change |
| TDCX TDCX Inc. | 0.00% | 20 | $143 | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 4 | $137 | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 98 | $132 | No change |
| AVNT Avient Corp. | 0.00% | 3 | $130 | No change |
| KRG Kite Realty Group Trust | 0.00% | 6 | $130 | No change |
| PI Impinj Inc. | 0.00% | 1 | $128 | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 3 | $126 | New |
| KMPR Kemper Corp. | 0.00% | 2 | $124 | No change |
| OPRX Optimizerx Corp. | 0.00% | 10 | $122 | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 7 | $122 | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 27 | $121 | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 3 | $116 | No change |
| HELE Helen of Troy Ltd. | 0.00% | 1 | $115 | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 7 | $113 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 5 | $112 | No change |
| LIVN Livanova PLC | 0.00% | 2 | $112 | No change |
| ESAB Esab Corp. | 0.00% | 1 | $111 | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 8 | $110 | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 9 | $107 | No change |
| SLI Standard Lithium Ltd. | 0.00% | 88 | $104 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $103 | No change |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 4 | $101 | No change |
| ADNT Adient PLC | 0.00% | 3 | $99 | No change |
| AMLIF American Lithium Corp. | 0.00% | 144 | $98 | New |
| TNL Travel + Leisure Co. | 0.00% | 2 | $98 | No change |
| AIRC Apartment Income REIT Co. | 0.00% | 3 | $97 | Reduce -100.0% |
| NEOG Neogen Corp. | 0.00% | 6 | $95 | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 2 | $94 | Reduce -100.0% |
| WPRT Westport Fuel Systems Inc. | 0.00% | 14 | $94 | Add +75.0% |
| BDC Belden Inc. | 0.00% | 1 | $93 | No change |
| BCO The Brink's Co. | 0.00% | 1 | $92 | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 4 | $91 | No change |
| URGN Urogen Pharma Ltd. | 0.00% | 6 | $90 | No change |
| ARRY Array Technologies Inc. | 0.00% | 6 | $89 | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 3 | $86 | No change |
| ASB Associated Banc-Corp. | 0.00% | 4 | $86 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 4 | $84 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 31 | $83 | No change |
| CLLS Cellectis - ADR | 0.00% | 31 | $82 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 4 | $78 | No change |
| ORGANOVO HOLDINGS INC | 0.00% | 76 | $78 | No change |
| GREENPOWER MTR CO INC | 0.00% | 39 | $77 | Reduce -86.0% |
| PGNY Progyny Inc. | 0.00% | 2 | $76 | No change |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 69 | $75 | No change |
| MGNI Magnite Inc. | 0.00% | 7 | $75 | No change |
| FHI Federated Hermes Inc. | 0.00% | 2 | $72 | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 17 | $72 | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 50 | $72 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 1 | $71 | No change |
| ABEV Ambev SA-ADR | 0.00% | 28 | $69 | No change |
| GEF Greif Inc. Class A | 0.00% | 1 | $69 | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 20 | $67 | No change |
| DMAC Diamedica Therapeutics Inc. | 0.00% | 24 | $66 | No change |
| CMCL Caledonia Mining Corp. PLC | 0.00% | 6 | $66 | No change |
| CLBT Cellebrite Di Ltd. | 0.00% | 6 | $66 | No change |
| CDE Coeur Mining Inc. | 0.00% | 17 | $64 | Reduce -50.0% |
| LVO Liveone Inc. | 0.00% | 33 | $64 | No change |
| POET Poet Technologies Inc. | 0.00% | 47 | $64 | New |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 1 | $62 | No change |
| IBOC International Bancshares CRP | 0.00% | 1 | $56 | No change |
| PXLW Pixelworks Inc. | 0.00% | 20 | $52 | No change |
| SY So-Young International-ADR | 0.00% | 48 | $52 | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 1 | $51 | New |
| VEVMQ Vicinity Motor Corp. | 0.00% | 67 | $51 | No change |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.00% | 4 | $48 | No change |
| GAU Galiano Gold Inc. | 0.00% | 34 | $48 | Add +1600.0% |
| NARI Inari Medical Inc. | 0.00% | 1 | $48 | No change |
| LEXX Lexaria Bioscience Corp. | 0.00% | 13 | $47 | No change |
| DNLI Denali Therapeutics Inc. | 0.00% | 2 | $41 | No change |
| HELIUS MEDICAL TECHNOLOGIES | 0.00% | 7 | $41 | No change |
| A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP | 0.00% | 68 | $40 | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 1 | $40 | Reduce -75.0% |
| EWS iShares MSCI Singapore ETF | 0.00% | 2 | $37 | No change |
| NIO Nio Inc. - ADR | 0.00% | 8 | $36 | New |
| IMAX Imax Corp. | 0.00% | 2 | $32 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 1 | $30 | No change |
| DSKE Daseke Inc. | 0.00% | 3 | $25 | No change |
| GOLD RESOURCE CORP | 0.00% | 57 | $25 | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 9 | $25 | No change |
| RVNC Revance Therapeutics Inc. | 0.00% | 5 | $25 | No change |
| TVTX Travere Therapeutics Inc. | 0.00% | 3 | $23 | No change |
| BCH Banco DE Chile-ADR | 0.00% | 1 | $22 | No change |
| DXLG Destination XL Group Inc. | 0.00% | 6 | $22 | No change |
| GEVO Gevo Inc. | 0.00% | 25 | $19 | No change |
| TBCH Turtle Beach Corp. | 0.00% | 1 | $17 | No change |
| CSTE Caesarstone Ltd. | 0.00% | 4 | $16 | No change |
| EVOGENE LTD | 0.00% | 20 | $15 | No change |
| POWER REIT | 0.00% | 19 | $14 | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 3 | $14 | No change |
| SNTI Senti Biosciences Inc. | 0.00% | 37 | $14 | New |
| WKHS Workhorse Group Inc. | 0.00% | 60 | $14 | No change |
| MRC MRC Global Inc. | 0.00% | 1 | $13 | No change |
| SHC Sotera Health Co. | 0.00% | 1 | $12 | No change |
| LODE Comstock Inc. | 0.00% | 30 | $11 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1 | $9 | No change |
| LCID Lucid Group Inc. | 0.00% | 2 | $6 | Reduce -100.0% |
| TPICQ Tpi Composites Inc. | 0.00% | 2 | $6 | No change |
| VWESQ Vintage Wine Estates Inc. | 0.00% | 16 | $6 | No change |
| FTCI FTC Solar Inc. | 0.00% | 10 | $5 | No change |
| PODC Podcastone Inc. | 0.00% | 2 | $4 | No change |
| KNDI Kandi Technologies Group Inc. | 0.00% | 2 | $4 | No change |
| PORTAGE BIOTECH INC | 0.00% | 7 | $4 | No change |
| ZOMDF Zomedica Corp. | 0.00% | 20 | $3 | No change |
| IGC Igc Pharma Inc. | 0.00% | 6 | $2 | No change |
| INMED PHARMACEUTICALS INC | 0.00% | 2 | $1 | No change |
| MARKFORGED HOLDING CORPORATI | 0.00% | 1 | $1 | No change |