| SCHW Schwab (charles) Corp. | 26.71% | 225,962,971 | $16.7B | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.53% | 4,922,877 | $2.2B | Reduce -10.1% |
| AAPL Apple Inc. | 3.39% | 10,026,903 | $2.1B | Reduce -4.2% |
| NVDA Nvidia Corp. | 3.30% | 16,663,398 | $2.1B | Reduce -8.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.90% | 3,772,975 | $1.8B | Reduce -13.5% |
| RY Royal Bank of Canada | 2.80% | 16,405,255 | $1.7B | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 2,682,736 | $1.5B | Add +63.3% |
| IWM iShares Russell 2000 ETF | 2.11% | 6,486,426 | $1.3B | Add +97.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 1.98% | 25,941,777 | $1.2B | Add +17.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.67% | 22,795,264 | $1.0B | Reduce -8.6% |
| TRP TC Energy Corp. | 1.47% | 24,110,510 | $913.8M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.46% | 4,718,121 | $911.8M | Reduce -18.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.38% | 10,277,845 | $861.8M | Reduce -19.6% |
| GLD SPDR Gold Shares | 1.35% | 3,909,796 | $840.6M | Reduce -30.8% |
| GOOGL Alphabet Inc. Class A | 1.23% | 4,218,600 | $768.4M | Reduce -6.5% |
| SU Suncor Energy Inc. | 1.11% | 18,212,767 | $693.9M | Add +3.4% |
| ENB Enbridge Inc. | 1.07% | 18,703,423 | $665.7M | Add +3.6% |
| CNQ Canadian Natural Resources | 1.06% | 18,501,417 | $658.7M | Add +77.3% |
| MFC Manulife Financial Corp. | 1.03% | 24,057,503 | $640.4M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.02% | 3,468,464 | $636.2M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 1.00% | 1,234,201 | $622.3M | Reduce -11.9% |
| TD Toronto-Dominion Bank | 0.91% | 10,349,040 | $568.8M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 945,103 | $384.5M | Reduce -14.2% |
| JPM JPMorgan Chase & Co. | 0.60% | 1,855,752 | $375.3M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.57% | 393,065 | $355.9M | Add +0.3% |
| FTS Fortis Inc. | 0.57% | 9,071,484 | $352.3M | Add +26.9% |
| SLF Sun Life Financial Inc. | 0.55% | 6,975,205 | $341.7M | Add +5.0% |
| PBA Pembina Pipeline Corp. | 0.53% | 8,938,488 | $331.4M | Add +97.2% |
| UNH Unitedhealth Group Inc. | 0.48% | 588,814 | $299.9M | Reduce -8.3% |
| BCE Bce Inc. | 0.44% | 8,450,810 | $273.6M | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.43% | 2,338,905 | $269.3M | Add +7.4% |
| PG The Procter & Gamble Co. | 0.40% | 1,509,275 | $248.9M | Reduce -9.3% |
| RCI Rogers Communications Inc. Class B | 0.37% | 6,303,371 | $233.1M | Add +53.9% |
| BN Brookfield Corp. | 0.37% | 5,550,325 | $230.6M | Reduce -12.9% |
| MRK Merck & Co. Inc. | 0.36% | 1,831,809 | $226.8M | Add +2.4% |
| TSLA Tesla Inc. | 0.35% | 1,109,190 | $219.5M | Reduce -14.9% |
| MA Mastercard Inc. Class A | 0.32% | 448,426 | $197.8M | Reduce -13.1% |
| COST Costco Wholesale Corp. | 0.31% | 230,065 | $195.6M | Reduce -28.2% |
| NTR Nutrien Ltd. | 0.31% | 3,772,941 | $192.1M | Reduce -3.6% |
| HD Home Depot Inc. | 0.31% | 554,236 | $190.8M | Reduce -18.4% |
| CRM Salesforce Inc. | 0.30% | 736,459 | $189.3M | Add +16.1% |
| TU Telus Corp. | 0.30% | 12,472,610 | $188.8M | Add +5.4% |
| KO The Coca-Cola Co. | 0.29% | 2,843,796 | $181.0M | Reduce -6.4% |
| AMD Advanced Micro Devices | 0.29% | 1,102,181 | $178.8M | Reduce -4.6% |
| SHOP Shopify Inc. Class A | 0.28% | 2,684,502 | $177.3M | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.28% | 1,197,314 | $175.0M | Add +12.9% |
| NFLX Netflix Inc. | 0.26% | 242,109 | $163.4M | Reduce -20.2% |
| ABBV Abbvie Inc. | 0.26% | 941,351 | $161.5M | Reduce -12.7% |
| LIN Linde PLC | 0.25% | 357,870 | $157.0M | Reduce -10.0% |
| WFC Wells Fargo & Co. | 0.25% | 2,596,271 | $154.2M | Reduce -9.4% |
| WMT Walmart Inc. | 0.25% | 2,266,288 | $153.5M | Add +36.6% |
| QCOM Qualcomm Inc. | 0.25% | 767,394 | $152.8M | Add +6.2% |
| V Visa Inc. Class A | 0.24% | 559,930 | $147.0M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.23% | 854,846 | $141.0M | Reduce -10.9% |
| CVX Chevron Corp. | 0.23% | 899,933 | $140.8M | Reduce -13.9% |
| CP Canadian Pacific Kansas City | 0.22% | 1,730,572 | $136.2M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 3,342,394 | $132.9M | Reduce -56.7% |
| JCI Johnson Controls Internation | 0.20% | 1,879,962 | $125.0M | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.19% | 111,870 | $119.1M | Add +34.7% |
| CSCO Cisco Systems Inc. | 0.18% | 2,385,669 | $113.3M | Reduce -13.4% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 203,552 | $112.6M | Reduce -38.1% |
| DHR Danaher Corp. | 0.18% | 446,233 | $111.5M | Add +7.8% |
| ACN Accenture PLC Class A | 0.18% | 361,605 | $109.7M | Reduce -26.1% |
| AMAT Applied Materials Inc. | 0.17% | 458,423 | $108.2M | Reduce -14.1% |
| CNI Canadian Natl Railway Co. | 0.17% | 907,386 | $107.2M | Add +53.1% |
| INTU Intuit Inc. | 0.17% | 162,882 | $107.0M | Reduce -16.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 1,068,812 | $106.1M | Reduce -10.1% |
| EFA iShares MSCI Eafe ETF | 0.17% | 1,352,143 | $105.9M | Add +109.4% |
| VZ Verizon Communications Inc. | 0.16% | 2,491,318 | $102.7M | Add +3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 1,501,100 | $102.3M | Reduce -49.9% |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 1,531,503 | $100.2M | Add +8.1% |
| CMCSA Comcast Corp. Class A | 0.16% | 2,548,193 | $99.8M | Reduce -15.0% |
| MCD McDonald's Corp. | 0.16% | 390,562 | $99.5M | Reduce -14.1% |
| NOW ServiceNow Inc. | 0.16% | 125,460 | $98.7M | Reduce -13.3% |
| APH Amphenol Corp. Class A | 0.16% | 1,456,575 | $98.1M | Add +84.2% |
| ABT Abbott Laboratories | 0.15% | 927,117 | $96.3M | Reduce -13.3% |
| PM Philip Morris International | 0.15% | 950,138 | $96.3M | Reduce -9.9% |
| ADBE Adobe Inc. | 0.15% | 170,173 | $94.5M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.15% | 23,832 | $94.4M | Reduce -28.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 534,338 | $92.4M | Reduce -14.1% |
| B Barrick Gold Corp. | 0.15% | 5,497,610 | $91.7M | Reduce -12.8% |
| ORCL Oracle Corp. | 0.15% | 647,316 | $91.4M | Reduce -19.2% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 569,840 | $90.6M | Reduce -12.2% |
| PFE Pfizer Inc. | 0.14% | 3,228,218 | $90.3M | Reduce -11.5% |
| BIP Brookfield Infrastructure Pa | 0.14% | 3,213,153 | $88.2M | Reduce -23.8% |
| TXN Texas Instruments Inc. | 0.14% | 445,275 | $86.6M | Reduce -42.4% |
| ISRG Intuitive Surgical Inc. | 0.14% | 194,002 | $86.3M | Reduce -6.4% |
| CI The Cigna Group | 0.14% | 259,376 | $85.7M | Add +56.7% |
| TRI Thomson Reuters Corp. | 0.14% | 505,050 | $85.1M | Add +87.1% |
| INTC Intel Corp. | 0.13% | 2,639,521 | $81.7M | Reduce -11.2% |
| MU Micron Technology Inc. | 0.13% | 608,729 | $80.1M | Reduce -12.0% |
| FER Ferrovial NV | 0.13% | 2,048,165 | $79.7M | New |
| UNP Union Pacific Corp. | 0.12% | 338,830 | $76.7M | Reduce -12.3% |
| T AT&T Inc. | 0.12% | 3,990,949 | $76.3M | Reduce -16.6% |
| HON Honeywell International Inc. | 0.12% | 346,009 | $73.9M | Reduce -13.9% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 650,000 | $73.1M | Reduce -38.1% |
| NOC Northrop Grumman Corp. | 0.12% | 167,568 | $73.1M | Add +69.5% |
| WCN Waste Connections Inc. | 0.12% | 416,084 | $73.0M | Reduce -31.5% |
| BSX Boston Scientific Corp. | 0.11% | 928,098 | $71.5M | Add +23.6% |
| SPGI S&P Global Inc. | 0.11% | 159,333 | $71.1M | Reduce -15.8% |
| COP Conocophillips | 0.11% | 619,714 | $70.9M | Reduce -13.4% |
| TEL Te Connectivity Ltd. | 0.11% | 468,294 | $70.4M | Add +141.3% |
| CVE Cenovus Energy Inc. | 0.11% | 3,464,001 | $68.1M | Reduce -23.7% |
| MGA Magna International Inc. | 0.11% | 1,609,223 | $67.4M | Add +1.9% |
| XLF SS Financial Select Sector | 0.11% | 1,621,363 | $66.7M | Reduce -11.0% |
| AQN Algonquin Power & Utilities | 0.11% | 11,250,552 | $65.9M | Reduce -11.9% |
| ELV Elevance Health Inc. | 0.10% | 120,084 | $65.1M | Reduce -15.3% |
| SE Sea Ltd.-ADR | 0.10% | 892,969 | $63.8M | Add +28.2% |
| C Citigroup Inc. | 0.10% | 992,066 | $63.0M | Reduce -50.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 569,283 | $62.7M | Reduce -16.4% |
| KLAC KLA Corp. | 0.10% | 75,311 | $62.1M | Reduce -14.4% |
| ETN Eaton Corp. PLC | 0.10% | 196,804 | $61.7M | Reduce -14.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 131,106 | $61.5M | Reduce -14.3% |
| BA The Boeing Co. | 0.10% | 335,122 | $61.0M | Reduce -5.4% |
| QSR Restaurant Brands Intern | 0.10% | 859,505 | $60.5M | Add +6.3% |
| LOW Lowe's Cos Inc. | 0.09% | 267,819 | $59.0M | Reduce -24.8% |
| FCNCA First Citizens Bcshs Class A | 0.09% | 35,010 | $58.9M | Add +3577.5% |
| SYK Stryker Corp. | 0.09% | 170,110 | $57.9M | Reduce -14.6% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 901,739 | $56.5M | Add +119.7% |
| UBER Uber Technologies Inc. | 0.09% | 775,680 | $56.4M | Add +4.4% |
| XRT SS SPDR S&P Retail ETF | 0.09% | 750,002 | $56.2M | Reduce 0.0% |
| IMO Imperial Oil Ltd. | 0.09% | 822,478 | $56.1M | Add +14.7% |
| REGN Regeneron Pharmaceuticals | 0.09% | 53,341 | $56.1M | Reduce -14.3% |
| MDT Medtronic PLC | 0.09% | 694,119 | $54.6M | Reduce -14.3% |
| AXP American Express Co. | 0.09% | 235,648 | $54.6M | Reduce -35.3% |
| CAT Caterpillar Inc. | 0.09% | 163,395 | $54.4M | Reduce -54.3% |
| AMGN Amgen Inc. | 0.09% | 172,321 | $53.8M | Reduce -23.7% |
| DRI Darden Restaurants Inc. | 0.09% | 352,344 | $53.3M | Add +139.9% |
| MRSH Marsh & McLennan Cos | 0.09% | 251,956 | $53.1M | Reduce -14.3% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 778,004 | $52.9M | Add +138.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 682,340 | $52.6M | Add +528.9% |
| LMT Lockheed Martin Corp. | 0.08% | 111,389 | $52.0M | Reduce -41.4% |
| SLV iShares Silver Trust | 0.08% | 1,925,000 | $51.1M | No change |
| PLD Prologis Inc. | 0.08% | 455,062 | $51.1M | Reduce -3.8% |
| AMT American Tower Corp. | 0.08% | 262,859 | $51.1M | Reduce -11.5% |
| CB Chubb Ltd. | 0.08% | 200,284 | $51.1M | Reduce -15.1% |
| TMUS T-Mobile US Inc. | 0.08% | 288,548 | $50.8M | Add +39.1% |
| ADP Automatic Data Processing | 0.08% | 210,736 | $50.3M | Reduce -14.8% |
| MSI Motorola Solutions Inc. | 0.08% | 129,288 | $49.9M | Add +19.5% |
| SNPS Synopsys Inc. | 0.08% | 83,769 | $49.8M | Reduce -12.6% |
| NKE Nike Inc. Class B | 0.08% | 660,163 | $49.8M | Reduce -13.1% |
| NEE Nextera Energy Inc. | 0.08% | 693,595 | $49.1M | Reduce -3.1% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 744,259 | $48.7M | Reduce -11.8% |
| ANET Arista Networks Inc. | 0.08% | 138,357 | $48.5M | Reduce -12.0% |
| MCO Moody's Corp. | 0.08% | 114,319 | $48.1M | Reduce -11.9% |
| SBUX Starbucks Corp. | 0.08% | 607,057 | $47.3M | Reduce -14.0% |
| GS Goldman Sachs Group Inc. | 0.08% | 104,408 | $47.2M | Reduce -19.1% |
| AMCR Amcor PLC | 0.07% | 4,704,627 | $46.0M | Reduce -2.3% |
| CDNS Cadence Design SYS Inc. | 0.07% | 149,381 | $46.0M | Reduce -12.7% |
| GILD Gilead Sciences Inc. | 0.07% | 666,424 | $45.7M | Add +58.6% |
| FNV Franco-Nevada Corp. | 0.07% | 384,892 | $45.6M | Add +69.1% |
| GIB Cgi Inc. | 0.07% | 453,313 | $45.2M | Reduce -24.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 1,085,107 | $45.1M | Reduce -13.6% |
| BLK BlackRock Finance Inc. | 0.07% | 56,659 | $44.6M | Reduce -20.2% |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 1,053,242 | $44.4M | Reduce -51.0% |
| CL Colgate-Palmolive Co. | 0.07% | 454,840 | $44.1M | Reduce -12.0% |
| LUV Southwest Airlines Co. | 0.07% | 1,542,273 | $44.1M | Add +1039.8% |
| CME Cme Group Inc. | 0.07% | 223,571 | $44.0M | Reduce -12.0% |
| BX Blackstone Inc. | 0.07% | 352,259 | $43.6M | Reduce -15.2% |
| RTX RTX Corp. | 0.07% | 434,281 | $43.6M | Reduce -3.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 295,809 | $43.0M | Reduce -4.0% |
| PGR Progressive Corp. | 0.07% | 205,051 | $42.6M | Reduce -39.5% |
| ADI Analog Devices Inc. | 0.07% | 185,144 | $42.3M | Reduce -42.9% |
| ICE Intercontinental Exchange Inc. | 0.07% | 305,587 | $41.8M | Reduce -12.3% |
| DUK Duke Energy Corp. | 0.06% | 402,982 | $40.4M | Add +47.8% |
| MS Morgan Stanley | 0.06% | 409,141 | $39.8M | Reduce -28.5% |
| CVS CVS Health Corp. | 0.06% | 671,502 | $39.7M | Reduce -13.8% |
| SO The Southern Co. | 0.06% | 509,387 | $39.5M | Reduce -4.7% |
| WM Waste Management Inc. | 0.06% | 181,959 | $38.8M | Reduce -13.7% |
| BEP Brookfield Renewable Partner | 0.06% | 1,561,580 | $38.7M | Reduce -18.7% |
| EOG EOG Resources Inc. | 0.06% | 305,849 | $38.5M | Reduce -34.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 111,685 | $37.9M | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.06% | 139,895 | $37.6M | Reduce -13.3% |
| BAM Brookfield Asset Mgmt-A | 0.06% | 980,956 | $37.3M | Add +23.8% |
| KRE SS SPDR S&P Regional Bank | 0.06% | 754,500 | $37.0M | Add +195.9% |
| ABNB Airbnb Inc. Class A | 0.06% | 243,614 | $36.9M | Add +58.7% |
| TT Trane Technologies PLC | 0.06% | 110,968 | $36.5M | Reduce -13.8% |
| AVGO Broadcom Inc. | 0.06% | 225,376 | $36.2M | Reduce -15.6% |
| TGT Target Corp. | 0.06% | 244,327 | $36.2M | Reduce -12.0% |
| SHW The Sherwin-Williams Co. | 0.06% | 119,337 | $35.6M | Reduce -17.9% |
| EQIX Equinix Inc. | 0.06% | 46,916 | $35.5M | Reduce -17.7% |
| FCX Freeport-McMoran Inc. | 0.06% | 724,002 | $35.2M | Reduce -14.6% |
| BDX Becton Dickinson and Co. | 0.06% | 147,905 | $34.6M | Reduce -14.7% |
| GD General Dynamics Corp. | 0.06% | 118,815 | $34.5M | Reduce -31.6% |
| ROP Roper Technologies Inc. | 0.06% | 60,951 | $34.4M | Reduce -10.9% |
| ZTS Zoetis Inc. | 0.05% | 196,473 | $34.1M | Reduce -36.4% |
| EMR Emerson Electric Co. | 0.05% | 307,147 | $33.8M | Reduce -11.9% |
| FISV Fiserv Inc. | 0.05% | 225,677 | $33.6M | Reduce -34.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 709,934 | $33.5M | Reduce -35.1% |
| UPS United Parcel Service Class B | 0.05% | 241,863 | $33.1M | Add +0.6% |
| GPN Global Payments Inc. | 0.05% | 336,262 | $32.5M | Reduce -6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 53 | $32.4M | Reduce -1.9% |
| USB US Bancorp | 0.05% | 816,960 | $32.4M | Add +3.5% |
| MO Altria Group Inc. | 0.05% | 710,570 | $32.4M | Reduce -17.3% |
| ITW Illinois Tool Works | 0.05% | 136,583 | $32.4M | Add +62.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 300,000 | $32.1M | No change |
| CEG Constellation Energy | 0.05% | 160,279 | $32.1M | Add +54.1% |
| PH Parker Hannifin Corp. | 0.05% | 63,430 | $32.1M | Reduce -15.8% |
| DE Deere & Co. | 0.05% | 85,661 | $32.0M | Reduce -50.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 2,537,254 | $31.8M | Reduce -9.6% |
| XLE SS Energy Select Sector | 0.05% | 348,798 | $31.8M | Reduce -69.8% |
| HCA HCA Healthcare Inc. | 0.05% | 98,680 | $31.7M | Reduce -13.6% |
| EXR Extra Space Storage Inc. | 0.05% | 203,838 | $31.7M | Reduce -7.8% |
| TDG Transdigm Group Inc. | 0.05% | 24,362 | $31.1M | Add +47.4% |
| ORLY O'reilly Automotive Inc. | 0.05% | 29,270 | $30.9M | Reduce -16.6% |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 644,677 | $30.9M | Add +128.4% |
| PYPL PayPal Holdings Inc. | 0.05% | 531,851 | $30.9M | Reduce -4.5% |
| AON Aon PLC Class A | 0.05% | 105,085 | $30.9M | Reduce -8.7% |
| CTAS Cintas Corp. | 0.05% | 43,932 | $30.8M | Reduce -13.4% |
| NEM Newmont Corp. | 0.05% | 734,169 | $30.7M | Add +63.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 176,626 | $30.6M | Add +1.2% |
| COIN Coinbase Global Inc. Class A | 0.05% | 137,545 | $30.6M | Add +568.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 79,722 | $30.5M | Add +231.3% |
| SMCI Super Micro Computer Inc. | 0.05% | 37,246 | $30.5M | Add +20.7% |
| PNC PNC Financial Services Group | 0.05% | 195,282 | $30.4M | Reduce -22.6% |
| WELL Welltower Inc. | 0.05% | 290,588 | $30.3M | Reduce -9.5% |
| ECL Ecolab Inc. | 0.05% | 126,081 | $30.0M | Reduce -12.3% |
| KKR KKR & Co. Inc. | 0.05% | 283,105 | $29.8M | Add +412.1% |
| PSX Phillips 66 | 0.05% | 209,101 | $29.5M | Reduce -14.9% |
| MAR Marriott International Class A | 0.05% | 121,040 | $29.3M | Reduce -15.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 112,362 | $29.1M | Reduce -16.3% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 554,003 | $29.0M | Add +144.5% |
| ADSK Autodesk Inc. | 0.05% | 117,004 | $29.0M | Reduce -9.6% |
| KVUE Kenvue Inc. | 0.05% | 1,558,825 | $28.3M | Add +52.0% |
| APD Air Products & Chemicals Inc. | 0.04% | 108,374 | $28.0M | Reduce -13.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 127,187 | $27.8M | Add +0.4% |
| MCHP Microchip Technology Inc. | 0.04% | 300,683 | $27.5M | Reduce -12.4% |
| EW Edwards Lifesciences Corp. | 0.04% | 296,272 | $27.4M | Reduce -17.0% |
| PCAR Paccar Inc. | 0.04% | 260,907 | $26.9M | Reduce -13.8% |
| MTCH Match Group Inc. | 0.04% | 877,847 | $26.7M | Add +426.2% |
| MMM 3M Co. | 0.04% | 259,864 | $26.6M | Reduce -22.1% |
| SPG Simon Property Group Inc. | 0.04% | 171,369 | $26.0M | Reduce -14.2% |
| TFC Truist Financial Corp. | 0.04% | 655,723 | $25.5M | Reduce -13.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 181,627 | $25.1M | Reduce -12.9% |
| OKE Oneok Inc. | 0.04% | 306,230 | $25.0M | Reduce -11.4% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 88,953 | $24.8M | Add +32.3% |
| FDX FedEx Corp. | 0.04% | 82,450 | $24.7M | Reduce -43.6% |
| ROST Ross Stores Inc. | 0.04% | 167,447 | $24.3M | Reduce -40.0% |
| DASH DoorDash Inc. Class A | 0.04% | 223,442 | $24.3M | Add +721.8% |
| CPRT Copart Inc. | 0.04% | 445,184 | $24.1M | Reduce -13.7% |
| MET Metlife Inc. | 0.04% | 342,154 | $24.0M | Reduce -18.6% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 200,000 | $23.9M | Reduce -17.7% |
| CCI Crown Castle Inc. | 0.04% | 243,914 | $23.8M | Reduce -11.9% |
| AEP American Electric Power | 0.04% | 270,235 | $23.7M | Add +55.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 395,420 | $23.7M | Reduce -15.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 146,879 | $23.4M | Reduce -10.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 200,000 | $23.1M | New |
| GEV GE Vernova Inc. | 0.04% | 133,920 | $23.0M | Reduce -17.5% |
| TRV The Travelers Cos Inc. | 0.04% | 112,901 | $23.0M | Reduce -17.0% |
| MCK McKesson Corp. | 0.04% | 39,242 | $22.9M | Reduce -37.1% |
| DXCM Dexcom Inc. | 0.04% | 198,295 | $22.5M | Add +67.8% |
| O Realty Income Corp. | 0.04% | 425,330 | $22.5M | Add +71.2% |
| HUM Humana Inc. | 0.04% | 59,238 | $22.1M | Reduce -16.2% |
| AMP Ameriprise Financial Inc. | 0.04% | 51,810 | $22.1M | Reduce -34.4% |
| PRU Prudential Financial Inc. | 0.04% | 188,037 | $22.0M | Reduce -10.6% |
| CTLT Catalent Inc. | 0.04% | 388,747 | $21.9M | Add +270.7% |
| VRSK Verisk Analytics Inc. | 0.04% | 80,897 | $21.8M | Reduce -14.8% |
| AME Ametek Inc. | 0.03% | 129,565 | $21.6M | Reduce -13.9% |
| NSC Norfolk Southern Corp. | 0.03% | 100,321 | $21.5M | Add +39.5% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 26,181 | $21.5M | Reduce -11.0% |
| CSX CSX Corp. | 0.03% | 637,202 | $21.3M | Reduce -46.7% |
| STZ Constellation Brands Inc. Class A | 0.03% | 82,111 | $21.1M | Reduce -13.2% |
| FTNT Fortinet Inc. | 0.03% | 349,865 | $21.1M | Reduce -14.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 92,718 | $20.8M | Reduce -37.3% |
| FIS Fidelity National Info Serv | 0.03% | 275,987 | $20.8M | Reduce -18.8% |
| GM General Motors Co. | 0.03% | 446,149 | $20.7M | Reduce -5.2% |
| ALL Allstate Corp. | 0.03% | 129,111 | $20.6M | Reduce -40.8% |
| IDXX Idexx Laboratories Inc. | 0.03% | 41,475 | $20.2M | Reduce -15.6% |
| RSG Republic Services Inc. | 0.03% | 103,373 | $20.1M | Reduce -13.0% |
| PAYX Paychex Inc. | 0.03% | 169,386 | $20.1M | Reduce -14.1% |
| OTIS Otis Worldwide Corp. | 0.03% | 205,836 | $19.8M | Reduce -13.2% |
| KMI Kinder Morgan Inc. | 0.03% | 996,679 | $19.8M | Reduce -13.2% |
| HES Hess Corp. | 0.03% | 133,907 | $19.8M | Reduce -13.3% |
| ULTA Ulta Beauty Inc. | 0.03% | 50,837 | $19.6M | Reduce -8.6% |
| DOW Dow Inc. | 0.03% | 368,865 | $19.6M | Reduce -12.3% |
| CMI Cummins Inc. | 0.03% | 70,407 | $19.5M | Reduce -13.5% |
| BIIB Biogen Inc. | 0.03% | 83,248 | $19.3M | Reduce -13.0% |
| CAE Cae Inc. | 0.03% | 1,017,476 | $18.9M | Reduce -20.4% |
| PEG Public Service Enterprise GP | 0.03% | 256,277 | $18.9M | Add +58.4% |
| IT Gartner Inc. | 0.03% | 41,903 | $18.8M | Reduce -51.8% |
| CTVA Corteva Inc. | 0.03% | 346,936 | $18.7M | Reduce -13.0% |
| A Agilent Technologies Inc. | 0.03% | 144,235 | $18.7M | Reduce -14.4% |
| PWR Quanta Services Inc. | 0.03% | 73,384 | $18.6M | Reduce -18.4% |
| MSCI MSCI Inc. | 0.03% | 38,694 | $18.6M | Reduce -13.3% |
| ACGL Arch Capital Group Ltd. | 0.03% | 184,376 | $18.6M | Reduce -26.6% |
| NUE Nucor Corp. | 0.03% | 117,167 | $18.5M | Reduce -15.6% |
| PCG P G & E Corp. | 0.03% | 1,060,013 | $18.5M | Add +62.2% |
| INDV Indivior Ltd. | 0.03% | 1,141,377 | $18.4M | Reduce -45.5% |
| MBB iShares MBS ETF | 0.03% | 200,000 | $18.4M | New |
| IR Ingersoll-Rand Inc. | 0.03% | 202,104 | $18.4M | Reduce -4.3% |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 5,137,591 | $18.2M | Add +43.4% |
| FAST Fastenal Co. | 0.03% | 288,386 | $18.1M | Reduce -15.5% |
| HAL Halliburton Co. | 0.03% | 529,086 | $17.9M | Add +4.3% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 529,928 | $17.7M | Reduce -14.6% |
| EXC Exelon Corp. | 0.03% | 509,722 | $17.6M | Add +57.1% |
| SYY Sysco Corp. | 0.03% | 245,860 | $17.6M | Reduce -13.6% |
| GIS General Mills Inc. | 0.03% | 276,943 | $17.5M | Reduce -13.8% |
| DLR Digital Realty Trust Inc. | 0.03% | 115,090 | $17.5M | Reduce -39.0% |
| FANG Diamondback Energy Inc. | 0.03% | 87,207 | $17.5M | Reduce -2.1% |
| MLM Martin Marietta Materials | 0.03% | 31,992 | $17.3M | Reduce -12.9% |
| CNC Centene Corp. | 0.03% | 261,195 | $17.3M | Reduce -13.5% |
| LULU Lululemon Athletica Inc. | 0.03% | 57,949 | $17.3M | Reduce -15.4% |
| EA Electronic Arts Inc. | 0.03% | 123,471 | $17.2M | Reduce -18.9% |
| DB Deutsche Bank AG-Registered | 0.03% | 1,075,797 | $17.1M | Add +7.2% |
| COF Capital One Financial Corp. | 0.03% | 123,690 | $17.1M | Reduce -54.7% |
| CDW CDW Corp. | 0.03% | 74,925 | $16.8M | Reduce -14.5% |
| HPQ HP Inc. | 0.03% | 472,986 | $16.6M | Reduce -12.7% |
| ON On Semiconductor | 0.03% | 241,394 | $16.5M | Add +59.8% |
| MRO Marathon Oil Corp. | 0.03% | 576,176 | $16.5M | Reduce -57.9% |
| DD Dupont DE Nemours Inc. | 0.03% | 204,928 | $16.5M | Reduce -16.0% |
| AIG American International Group | 0.03% | 220,959 | $16.4M | Reduce -49.3% |
| KR Kroger Co. | 0.03% | 327,979 | $16.4M | Reduce -12.7% |
| NTAP Netapp Inc. | 0.03% | 126,730 | $16.3M | Reduce -49.3% |
| XYL Xylem Inc. | 0.03% | 120,294 | $16.3M | Reduce -19.2% |
| DFS Discover Financial Services | 0.03% | 124,235 | $16.3M | Reduce -15.0% |
| VMC Vulcan Materials Co. | 0.03% | 65,163 | $16.2M | Reduce -13.3% |
| WMB Williams Cos Inc. | 0.03% | 380,836 | $16.2M | Reduce -46.6% |
| CARR Carrier Global Corp. | 0.03% | 254,438 | $16.0M | Reduce -2.0% |
| PPG PPG Industries Inc. | 0.03% | 127,272 | $16.0M | Reduce -10.9% |
| ED Consolidated Edison Inc. | 0.03% | 178,331 | $15.9M | Add +59.3% |
| VOO Vanguard S&P 500 ETF | 0.03% | 31,588 | $15.8M | No change |
| VLO Valero Energy Corp. | 0.03% | 100,374 | $15.7M | Reduce -5.6% |
| AZO AutoZone Inc. | 0.03% | 5,291 | $15.7M | Reduce -47.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 300,000 | $15.4M | New |
| ANSS Ansys Inc. | 0.02% | 47,822 | $15.4M | Reduce -12.7% |
| WAB Wabtec Corp. | 0.02% | 97,206 | $15.4M | Reduce -15.2% |
| GDX Vaneck Gold Miners ETF | 0.02% | 450,945 | $15.3M | Reduce -77.8% |
| TRGP Targa Resources Corp. | 0.02% | 118,672 | $15.3M | Reduce -9.2% |
| CSGP Costar Group Inc. | 0.02% | 204,990 | $15.2M | Add +63.5% |
| PSA Public Storage | 0.02% | 52,666 | $15.1M | Reduce -42.5% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 300,000 | $15.1M | Add +60.1% |
| SRE Sempra | 0.02% | 197,638 | $15.0M | Reduce -1.8% |
| XEL Xcel Energy Inc. | 0.02% | 281,247 | $15.0M | Add +56.4% |
| HWM Howmet Aerospace Inc. | 0.02% | 192,252 | $14.9M | Reduce -13.5% |
| MTD Mettler-Toledo International | 0.02% | 10,639 | $14.9M | Reduce -16.7% |
| DVN Devon Energy Corp. | 0.02% | 311,440 | $14.8M | Reduce -14.7% |
| CCJ Cameco Corp. | 0.02% | 299,993 | $14.8M | Reduce -65.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 515,295 | $14.8M | Reduce -13.2% |
| HPE Hewlett Packard Enterprise | 0.02% | 696,784 | $14.8M | Reduce -17.3% |
| DG Dollar General Corp. | 0.02% | 111,387 | $14.7M | Reduce -3.5% |
| HIG Hartford Insurance Group Inc. | 0.02% | 146,151 | $14.7M | Reduce -17.2% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 241,828 | $14.6M | Reduce -19.7% |
| YUM Yum! Brands Inc. | 0.02% | 110,313 | $14.6M | Add +31.3% |
| AWK American Water Works Co. Inc. | 0.02% | 112,390 | $14.5M | Add +55.1% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 87,950 | $14.4M | New |
| AVB Avalonbay Communities Inc. | 0.02% | 69,686 | $14.4M | Reduce -16.8% |
| OXY Occidental Petroleum Corp. | 0.02% | 228,652 | $14.4M | Add +15.3% |
| EBAY eBay Inc. | 0.02% | 267,899 | $14.4M | Add +38.4% |
| HSY The Hershey Co. | 0.02% | 77,498 | $14.2M | Reduce -14.0% |
| VST Vistra Corp. | 0.02% | 162,394 | $14.0M | Add +415.8% |
| KHC The Kraft Heinz Co. | 0.02% | 433,282 | $14.0M | Reduce -12.7% |
| LEN Lennar Corp. Class A | 0.02% | 92,592 | $13.9M | Reduce -39.2% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.02% | 15,000,000 | $13.8M | Add +500.0% |
| SA Seabridge Gold Inc. | 0.02% | 1,002,194 | $13.7M | New |
| AFL Aflac Inc. | 0.02% | 153,232 | $13.7M | Reduce -53.9% |
| COR Cencora Inc. | 0.02% | 59,487 | $13.4M | Reduce -0.9% |
| WDC Western Digital Corp. | 0.02% | 174,505 | $13.2M | Add +55.4% |
| WTW Willis Towers Watson PLC | 0.02% | 50,404 | $13.2M | Reduce -36.7% |
| CBRE CBRE Group Inc. Class A | 0.02% | 147,696 | $13.2M | Reduce -17.1% |
| GIL Gildan Activewear Inc. | 0.02% | 344,666 | $13.1M | Add +332.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 122,063 | $13.0M | Reduce -11.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 144,066 | $12.9M | Reduce -13.7% |
| D Dominion Energy Inc. | 0.02% | 261,797 | $12.8M | Reduce -3.5% |
| KEYS Keysight Technologies Inc. | 0.02% | 93,688 | $12.8M | Reduce -14.9% |
| FLOT iShares Floating Rate Bond E | 0.02% | 250,000 | $12.8M | New |
| MRNA Moderna Inc. | 0.02% | 106,300 | $12.6M | Reduce -20.5% |
| DHI D.R. Horton Inc. | 0.02% | 89,509 | $12.6M | Reduce -48.3% |
| URI United Rentals Inc. | 0.02% | 19,434 | $12.6M | Reduce -3.1% |
| SBAC SBA Communications Corp. | 0.02% | 64,006 | $12.6M | Reduce -10.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 500,000 | $12.5M | Reduce -41.2% |
| CHD Church & Dwight Co. Inc. | 0.02% | 120,939 | $12.5M | Reduce -16.1% |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 365,100 | $12.5M | No change |
| GRMN Garmin Ltd. | 0.02% | 76,507 | $12.5M | Reduce -14.4% |
| FICO Fair Isaac Corp. | 0.02% | 8,360 | $12.4M | Reduce -45.1% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | 0.02% | 12,500,000 | $12.3M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | 0.02% | 13,425,000 | $12.3M | Add +9.1% |
| TAC Transalta Corp. | 0.02% | 1,734,936 | $12.3M | Reduce -24.4% |
| DECK Deckers Outdoor Corp. | 0.02% | 12,629 | $12.2M | Reduce -13.1% |
| DOV Dover Corp. | 0.02% | 67,149 | $12.1M | Reduce -15.2% |
| LYB Lyondellbasell Indu Class A | 0.02% | 125,684 | $12.0M | Reduce -13.2% |
| WEC WEC Energy Group Inc. | 0.02% | 152,064 | $11.9M | Add +51.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 159,791 | $11.8M | Add +11.0% |
| WST West Pharmaceutical Services | 0.02% | 35,911 | $11.8M | Reduce -15.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 169,111 | $11.7M | Reduce -17.0% |
| CAH Cardinal Health Inc. | 0.02% | 118,734 | $11.7M | Reduce -13.7% |
| STT State Street Corp. | 0.02% | 156,981 | $11.6M | Reduce -1.3% |
| NVR NVR Inc. | 0.02% | 1,526 | $11.6M | Reduce -16.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 12,775 | $11.5M | Reduce -51.3% |
| RJF Raymond James Financial Inc. | 0.02% | 93,107 | $11.5M | Reduce -15.3% |
| IQV Iqvia Holdings Inc. | 0.02% | 54,267 | $11.5M | Reduce -2.5% |
| ETR Entergy Corp. | 0.02% | 105,875 | $11.3M | Add +60.7% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 800,000 | $11.2M | New |
| DLTR Dollar Tree Inc. | 0.02% | 104,563 | $11.2M | Reduce -14.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 151,075 | $11.0M | New |
| BKR Baker Hughes Co. | 0.02% | 310,888 | $10.9M | Reduce -46.4% |
| MNST Monster Beverage Corp. | 0.02% | 217,195 | $10.8M | Reduce -50.9% |
| STX Seagate Technology Holdings | 0.02% | 104,764 | $10.8M | Reduce -12.6% |
| DSGX The Descartes Systems Grp | 0.02% | 110,599 | $10.7M | Add +16.7% |
| STE Steris PLC | 0.02% | 48,510 | $10.6M | Reduce -14.1% |
| VLTO Veralto Corp. | 0.02% | 111,209 | $10.6M | Reduce -13.4% |
| TYL Tyler Technologies Inc. | 0.02% | 21,102 | $10.6M | Reduce -18.3% |
| STN Stantec Inc. | 0.02% | 126,712 | $10.6M | Reduce -23.7% |
| AXON Axon Enterprise Inc. | 0.02% | 35,748 | $10.5M | Reduce -11.8% |
| GDDY GoDaddy Inc. Class A | 0.02% | 75,183 | $10.5M | Add +441.9% |
| CAR Avis Budget Group Inc. | 0.02% | 100,000 | $10.5M | New |
| BRO Brown & Brown Inc. | 0.02% | 116,113 | $10.4M | Reduce -30.8% |
| GLW Corning Inc. | 0.02% | 264,263 | $10.3M | Reduce -46.8% |
| INVH Invitation Homes Inc. | 0.02% | 284,576 | $10.2M | Reduce -13.2% |
| WY Weyerhaeuser Co. | 0.02% | 357,597 | $10.2M | Reduce -13.6% |
| VTR Ventas Inc. | 0.02% | 197,095 | $10.1M | Reduce -15.5% |
| LDOS Leidos Holdings Inc. | 0.02% | 69,156 | $10.1M | Reduce -13.8% |
| GEHC GE Healthcare Technology | 0.02% | 129,397 | $10.1M | Reduce -0.4% |
| CCL Carnival Corp. | 0.02% | 537,038 | $10.1M | Add +51.4% |
| DAL Delta Air Lines Inc. | 0.02% | 211,712 | $10.0M | Reduce -33.5% |
| CNP Centerpoint Energy Inc. | 0.02% | 324,124 | $10.0M | Add +59.0% |
| GEN Gen Digital Inc. | 0.02% | 397,848 | $9.9M | Reduce -10.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 104,229 | $9.9M | Add +37.2% |
| ATO Atmos Energy Corp. | 0.02% | 84,818 | $9.9M | Add +51.7% |
| TDY Teledyne Technologies Inc. | 0.02% | 25,347 | $9.8M | Reduce -17.5% |
| K Kellanova | 0.02% | 170,159 | $9.8M | Reduce -11.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 25,084 | $9.8M | Add +509.4% |
| ODFL Old Dominion Freight Line | 0.02% | 55,181 | $9.7M | Reduce -47.8% |
| STLD Steel Dynamics Inc. | 0.02% | 74,743 | $9.7M | Reduce -13.3% |
| CHTR Charter Communications Inc. Class A | 0.02% | 32,351 | $9.7M | Reduce -13.5% |
| AEE Ameren Corporation | 0.02% | 135,412 | $9.6M | Add +61.7% |
| SCHO Schwab Short-Term US Treas | 0.02% | 200,000 | $9.6M | New |
| CTRA Coterra Energy Inc. | 0.02% | 360,401 | $9.6M | Reduce -14.3% |
| BR Broadridge Financial Solutio | 0.02% | 48,697 | $9.6M | Reduce -31.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.02% | 9,900,000 | $9.6M | No change |
| GPC Genuine Parts Co. | 0.02% | 67,927 | $9.4M | Reduce -14.1% |
| SYF Synchrony Financial | 0.01% | 198,554 | $9.4M | Reduce -15.9% |
| XLK SS Technology Select Sector | 0.01% | 41,382 | $9.4M | Reduce -24.2% |
| HBAN Huntington Bancshares Inc. | 0.01% | 709,229 | $9.3M | Reduce -13.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 132,672 | $9.3M | Reduce -15.9% |
| ROK Rockwell Automation Inc. | 0.01% | 33,633 | $9.3M | Reduce -2.6% |
| CPAY Corpay Inc. | 0.01% | 34,441 | $9.2M | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 85,866 | $9.2M | Reduce -12.5% |
| PHM Pultegroup Inc. | 0.01% | 82,299 | $9.1M | Reduce -32.5% |
| CINF Cincinnati Financial Corp. | 0.01% | 76,523 | $9.0M | Reduce -16.8% |
| CMS CMS Energy Corp. | 0.01% | 151,661 | $9.0M | Add +60.0% |
| ARE Alexandria Real Estate Equit | 0.01% | 76,865 | $9.0M | Reduce -14.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 126,696 | $9.0M | Reduce -14.0% |
| NDAQ Nasdaq Inc. | 0.01% | 149,109 | $9.0M | Reduce -52.3% |
| EIX Edison International | 0.01% | 124,345 | $8.9M | Reduce -32.6% |
| FTV Fortive Corp. | 0.01% | 120,228 | $8.9M | Reduce -42.2% |
| ALGN Align Technology Inc. | 0.01% | 36,642 | $8.8M | Reduce -10.8% |
| CBOE Cboe Global Markets Inc. | 0.01% | 51,965 | $8.8M | Reduce -30.0% |
| EFX Equifax Inc. | 0.01% | 36,159 | $8.8M | Reduce -1.9% |
| RBA RB Global Inc. | 0.01% | 114,770 | $8.8M | Add +4.0% |
| TSCO Tractor Supply Company | 0.01% | 32,322 | $8.7M | Reduce -4.3% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 69,593 | $8.7M | Reduce -15.4% |
| AVY Avery Dennison Corp. | 0.01% | 39,360 | $8.6M | Reduce -13.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 74,433 | $8.6M | Reduce -42.6% |
| ESS Essex Property Trust Inc. | 0.01% | 31,359 | $8.5M | Reduce -19.6% |
| MOH Molina Healthcare Inc. | 0.01% | 28,637 | $8.5M | Reduce -13.7% |
| NTRS Northern Trust Corp. | 0.01% | 101,210 | $8.5M | Reduce -15.2% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.01% | 8,500,000 | $8.5M | New |
| MAS Masco Corp. | 0.01% | 126,807 | $8.5M | Reduce -11.1% |
| PFG Principal Financial Group | 0.01% | 107,004 | $8.4M | Reduce -45.0% |
| FSV Firstservice Corp. | 0.01% | 55,042 | $8.4M | Reduce -20.1% |
| MOS The Mosaic Co. | 0.01% | 289,942 | $8.4M | Reduce -7.4% |
| HUBS HubSpot Inc. | 0.01% | 14,178 | $8.4M | Add +206.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 26,913 | $8.3M | Add +51.3% |
| CLX Clorox Company | 0.01% | 60,693 | $8.3M | Reduce -13.6% |
| BLDR Builders Firstsource Inc. | 0.01% | 59,523 | $8.2M | Reduce -14.5% |
| RMD Resmed Inc. | 0.01% | 42,774 | $8.2M | Reduce -2.4% |
| EG Everest Group Ltd. | 0.01% | 21,373 | $8.1M | Reduce -14.2% |
| MAA Mid-America Apartment Comm | 0.01% | 56,908 | $8.1M | Reduce -13.6% |
| FSLR First Solar Inc. | 0.01% | 35,771 | $8.1M | Reduce -52.9% |
| CFG Citizens Financial Group | 0.01% | 223,583 | $8.1M | Reduce -15.0% |
| LVS Las Vegas Sands Corp. | 0.01% | 181,996 | $8.1M | Reduce -13.2% |
| UBS UBS Group AG-Reg | 0.01% | 272,309 | $8.0M | Add +286.3% |
| KGC Kinross Gold Corp. | 0.01% | 963,689 | $8.0M | Add +459.7% |
| TXT Textron Inc. | 0.01% | 93,140 | $8.0M | Reduce -15.8% |
| PKG Packaging Corp. of America | 0.01% | 43,495 | $7.9M | Reduce -13.4% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | 0.01% | 7,500,000 | $7.9M | New |
| TER Teradyne Inc. | 0.01% | 52,450 | $7.8M | Reduce -0.9% |
| FDS Factset Research Systems Inc. | 0.01% | 19,023 | $7.8M | Reduce -13.9% |
| MELI MercadoLibre Inc. | 0.01% | 4,705 | $7.7M | Reduce -0.4% |
| IEX Idex Corp. | 0.01% | 38,372 | $7.7M | Reduce -13.5% |
| J Jacobs Solutions Inc. | 0.01% | 54,778 | $7.7M | Reduce -22.8% |
| ES Eversource Energy | 0.01% | 134,647 | $7.6M | Add +23.2% |
| NRG NRG Energy Inc. | 0.01% | 98,055 | $7.6M | Add +41.5% |
| WAT Waters Corp. | 0.01% | 26,234 | $7.6M | Add +8.6% |
| DGX Quest Diagnostics Inc. | 0.01% | 54,995 | $7.5M | Reduce -13.4% |
| AKAM Akamai Technologies Inc. | 0.01% | 82,647 | $7.4M | Add +57.6% |
| TRMB Trimble Inc. | 0.01% | 132,727 | $7.4M | Reduce -16.6% |
| TTWO Take-Two Interactive Softwre | 0.01% | 47,657 | $7.4M | Reduce -15.2% |
| BG Bunge Global SA | 0.01% | 69,210 | $7.4M | Reduce -15.8% |
| PTC PTC Inc. | 0.01% | 40,581 | $7.4M | Reduce -44.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 48,518 | $7.3M | Reduce -30.2% |
| ENPH Enphase Energy Inc. | 0.01% | 73,150 | $7.3M | Add +54.7% |
| FITB Fifth Third Bancorp | 0.01% | 198,967 | $7.3M | Reduce -1.9% |
| HOLX Hologic Inc. | 0.01% | 96,706 | $7.2M | Reduce -29.5% |
| DTE DTE Energy Company | 0.01% | 64,417 | $7.2M | Reduce -2.0% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 237,672 | $6.9M | Add +30.8% |
| OMC Omnicom Group | 0.01% | 76,886 | $6.9M | Reduce -12.8% |
| SNA Snap-on Inc. | 0.01% | 26,268 | $6.9M | Reduce -12.6% |
| UAL United Airlines Holdings Inc. | 0.01% | 141,104 | $6.9M | Reduce -19.2% |
| ROL Rollins Inc. | 0.01% | 139,487 | $6.8M | Reduce -13.8% |
| L Loews Corp. | 0.01% | 90,908 | $6.8M | Reduce -28.2% |
| DOC Healthpeak Properties Inc. | 0.01% | 345,886 | $6.8M | Add +83.3% |
| CAG Conagra Brands Inc. | 0.01% | 238,117 | $6.8M | Reduce -13.3% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 73,670 | $6.8M | Add +1.6% |
| DPZ Domino's Pizza Inc. | 0.01% | 13,017 | $6.7M | Add +4.7% |
| MRVL Marvell Technology Inc. | 0.01% | 93,973 | $6.6M | Reduce -10.1% |
| NI Nisource Inc. | 0.01% | 227,598 | $6.6M | Add +65.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 60,037 | $6.5M | Reduce -50.4% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 89,247 | $6.4M | Add +6225.1% |
| OTEX Open Text Corp. | 0.01% | 213,683 | $6.4M | Add +51.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 39,933 | $6.4M | Reduce -13.6% |
| KIM Kimco Realty Corp. | 0.01% | 327,042 | $6.4M | Reduce -13.3% |
| VTRS Viatris Inc. | 0.01% | 597,191 | $6.3M | Reduce -12.9% |
| JNPR Juniper Networks Inc. | 0.01% | 173,656 | $6.3M | Reduce -21.4% |
| TFII Tfi International Inc. | 0.01% | 43,602 | $6.3M | Add +17.4% |
| WRK Westrock Co. | 0.01% | 125,723 | $6.3M | Reduce -13.3% |
| HST Host Hotels & Resorts Inc. | 0.01% | 349,766 | $6.3M | Reduce -12.1% |
| PNR Pentair PLC | 0.01% | 81,487 | $6.2M | Reduce -28.1% |
| DAR Darling Ingredients Inc. | 0.01% | 169,985 | $6.2M | Reduce -56.6% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | 0.01% | 6,000,000 | $6.2M | Add +9.1% |
| LOGI Logitech International-Reg | 0.01% | 63,439 | $6.1M | Add +2085.3% |
| PPL PPL Corp. | 0.01% | 221,218 | $6.1M | Reduce -2.4% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | 0.01% | 6,983,000 | $6.1M | Add +40.3% |
| EVRG Evergy Inc. | 0.01% | 114,017 | $6.0M | Add +59.4% |
| QRVO Qorvo Inc. | 0.01% | 51,606 | $6.0M | Reduce -12.9% |
| FE Firstenergy Corp. | 0.01% | 155,717 | $6.0M | Reduce -1.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 35,641 | $5.9M | Reduce -14.3% |
| EPAM Epam Systems Inc. | 0.01% | 31,144 | $5.9M | Reduce -12.7% |
| HUBB Hubbell Inc. | 0.01% | 15,674 | $5.7M | Reduce -16.9% |
| LNG Cheniere Energy Inc. | 0.01% | 32,579 | $5.7M | Reduce -17.4% |
| CPT Camden Property Trust | 0.01% | 51,979 | $5.7M | Reduce -13.7% |
| BALL Ball Corp. | 0.01% | 94,464 | $5.7M | Add +0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 51,799 | $5.6M | Reduce -13.6% |
| BLOCK INC (XYZ 0 05/01/26) | 0.01% | 6,295,000 | $5.6M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | 0.01% | 5,800,000 | $5.5M | Reduce -40.8% |
| TECH Bio-Techne Corp. | 0.01% | 76,830 | $5.5M | Reduce -15.0% |
| OVV Ovintiv Inc. | 0.01% | 116,700 | $5.5M | Add +14.2% |
| MGM MGM Resorts International | 0.01% | 121,981 | $5.4M | Reduce -21.1% |
| UHS Universal Health Services-B | 0.01% | 29,130 | $5.4M | Reduce -15.4% |
| RF Regions Financial Corp. | 0.01% | 266,734 | $5.3M | Reduce -3.2% |
| VAIL RESORTS INC (MTN 0 01/01/26) | 0.01% | 5,821,000 | $5.3M | Reduce -14.7% |
| VRSN Verisign Inc. | 0.01% | 29,682 | $5.3M | Reduce -46.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 99,834 | $5.2M | Reduce -17.8% |
| CRL Charles River Laboratories | 0.01% | 25,220 | $5.2M | Reduce -13.1% |
| NDSN Nordson Corp. | 0.01% | 22,321 | $5.2M | Reduce -27.1% |
| APA Apa Corp. | 0.01% | 174,967 | $5.2M | Reduce -35.4% |
| WDAY Workday Inc. Class A | 0.01% | 22,828 | $5.1M | Reduce -2.4% |
| REG Regency Centers Corp. | 0.01% | 81,993 | $5.1M | Reduce -18.1% |
| ALLE Allegion PLC | 0.01% | 42,950 | $5.1M | Reduce -22.1% |
| COO The Cooper Cos Inc. | 0.01% | 57,872 | $5.1M | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 678,122 | $5.0M | Reduce -51.2% |
| BIPC Brookfield Infrastructure-A | 0.01% | 149,219 | $5.0M | Add +32.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 56,940 | $5.0M | Add +64.0% |
| CRH CRH PLC | 0.01% | 66,863 | $5.0M | Add +421.4% |
| TSN Tyson Foods Inc. Class A | 0.01% | 87,318 | $5.0M | Reduce -46.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 34,721 | $5.0M | Reduce -5.1% |
| BAX Baxter International Inc. | 0.01% | 148,068 | $5.0M | Reduce -2.0% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 24,544 | $4.9M | Reduce -11.9% |
| TFX Teleflex Inc. | 0.01% | 23,245 | $4.9M | Reduce -14.4% |
| APO Apollo Global Management Inc. | 0.01% | 41,234 | $4.9M | Reduce -0.4% |
| WYNN WYNN Resorts Ltd. | 0.01% | 54,320 | $4.9M | Add +86.5% |
| LNT Alliant Energy Corp. | 0.01% | 95,109 | $4.8M | Add +19.2% |
| AOS Smith (a.o.) Corp. | 0.01% | 58,940 | $4.8M | Reduce -15.0% |
| FIVE9 INC (FIVN 0.5 06/01/25) | 0.01% | 5,000,000 | $4.8M | No change |
| HII Huntington Ingalls Industrie | 0.01% | 19,241 | $4.7M | Reduce -13.9% |
| BBY Best Buy Co. Inc. | 0.01% | 56,140 | $4.7M | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 186,422 | $4.7M | Reduce -8.0% |
| CE Celanese Corp. | 0.01% | 34,977 | $4.7M | Add +16.2% |
| EXPE Expedia Group Inc. | 0.01% | 37,285 | $4.7M | Reduce -49.6% |
| AES AES Corp. | 0.01% | 266,503 | $4.7M | Add +33.7% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.01% | 5,000,000 | $4.7M | Add +100.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 102,199 | $4.6M | Add +8.3% |
| EQT Eqt Corp. | 0.01% | 124,626 | $4.6M | Reduce -45.4% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.01% | 3,302,000 | $4.6M | New |
| JBL Jabil Inc. | 0.01% | 40,760 | $4.4M | Reduce -7.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 45,112 | $4.4M | Reduce -0.6% |
| HRL Hormel Foods Corp. | 0.01% | 142,604 | $4.3M | Reduce -13.4% |
| IP International Paper Co. | 0.01% | 99,874 | $4.3M | Reduce -2.3% |
| BBWI Bath & Body Works Inc. | 0.01% | 108,973 | $4.3M | Reduce -13.8% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | 0.01% | 3,004,000 | $4.2M | No change |
| AIZ Assurant Inc. | 0.01% | 25,539 | $4.2M | Reduce -19.0% |
| CZR Caesars Entertainment Inc. | 0.01% | 105,734 | $4.2M | Reduce -13.3% |
| XYZ Block Inc. | 0.01% | 64,637 | $4.2M | Add +11.7% |
| PODD Insulet Corp. | 0.01% | 20,385 | $4.1M | Reduce -29.6% |
| POOL Pool Corp. | 0.01% | 13,369 | $4.1M | Add +16.1% |
| SNOW Snowflake Inc. | 0.01% | 29,987 | $4.1M | Add +7.0% |
| LYV Live Nation Entertainment Inc. | 0.01% | 43,155 | $4.0M | Reduce -13.6% |
| SWK Stanley Black & Decker Inc. | 0.01% | 50,513 | $4.0M | Add +10.1% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 329,469 | $4.0M | Reduce -21.4% |
| AAL American Airlines Group Inc. | 0.01% | 347,680 | $3.9M | Add +71.7% |
| KEY Keycorp | 0.01% | 272,854 | $3.9M | Reduce -57.8% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 89,540 | $3.9M | Add +36.1% |
| TPR Tapestry Inc. | 0.01% | 89,940 | $3.8M | Reduce -16.4% |
| DDOG Datadog Inc. Class A | 0.01% | 29,499 | $3.8M | Add +1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 39,345 | $3.8M | Reduce -0.3% |
| RVTY Revvity Inc. | 0.01% | 36,064 | $3.8M | Reduce -2.3% |
| FERG Ferguson Jersey Ltd. | 0.01% | 19,502 | $3.8M | Add +0.5% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 250,000 | $3.7M | Reduce -2.8% |
| SOLV Solventum Corp. | 0.01% | 69,985 | $3.7M | Reduce -16.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL | 0.01% | 3,650,000 | $3.7M | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 43,692 | $3.7M | Reduce -2.2% |
| UDR Udr Inc. | 0.01% | 88,987 | $3.7M | Reduce -2.1% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 4,000,000 | $3.7M | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | 0.01% | 4,365,000 | $3.6M | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 35,005 | $3.5M | New |
| DELL Dell Technologies -C | 0.01% | 25,546 | $3.5M | Add +10.1% |
| CSL Carlisle Cos Inc. | 0.01% | 8,683 | $3.5M | Add +13.9% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 68,302 | $3.5M | Reduce -34.9% |
| PAYC Paycom Software Inc. | 0.01% | 24,256 | $3.5M | Reduce -12.7% |
| ETSY Etsy Inc. | 0.01% | 57,963 | $3.4M | Add +61.8% |
| FFIV F5 Inc. | 0.01% | 19,820 | $3.4M | Reduce -54.8% |
| DROPBOX INC (DBX 0 03/01/28) | 0.01% | 3,773,000 | $3.4M | Reduce -28.4% |
| PNW Pinnacle West Capital | 0.01% | 44,447 | $3.4M | Add +93.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 87,085 | $3.4M | Add +17.4% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | 0.01% | 3,500,000 | $3.4M | No change |
| KMX Carmax Inc. | 0.01% | 45,773 | $3.4M | Reduce -2.6% |
| EMN Eastman Chemical Co. | 0.01% | 34,209 | $3.4M | Reduce -48.4% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | 0.01% | 2,750,000 | $3.3M | Add +175.0% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 178,107 | $3.3M | Reduce -14.8% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | 0.01% | 3,650,000 | $3.3M | No change |
| SNAP INC (SNAP 0 05/01/27) | 0.01% | 4,000,000 | $3.3M | No change |
| ALB Albemarle Corp. | 0.01% | 34,302 | $3.3M | Reduce -2.3% |
| NICE LTD (NICEIT 0 09/15/25) | 0.01% | 3,500,000 | $3.3M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.01% | 2,506,000 | $3.2M | New |
| LKQ LKQ Corp. | 0.01% | 77,592 | $3.2M | Reduce -50.5% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | 0.01% | 3,000,000 | $3.1M | No change |
| BWA Borgwarner Inc. | 0.01% | 96,866 | $3.1M | Reduce -29.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.01% | 3,440,000 | $3.1M | Reduce -14.0% |
| GNRC Generac Holdings Inc. | 0.00% | 23,214 | $3.1M | Reduce -28.8% |
| TEAM Atlassian Corp. Class A | 0.00% | 17,238 | $3.0M | Add +7.5% |
| NWSA News Corp. Class A | 0.00% | 110,055 | $3.0M | Reduce -14.7% |
| ITRON INC (ITRI 0 03/15/26) | 0.00% | 3,000,000 | $3.0M | New |
| HAS Hasbro Inc. | 0.00% | 51,208 | $3.0M | Add +30.8% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 34,371 | $3.0M | Reduce -7.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 12,151 | $3.0M | Reduce -6.4% |
| FRT Federal Realty Invs Trust | 0.00% | 29,209 | $2.9M | Reduce -15.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.00% | 3,000,000 | $2.9M | Reduce -25.0% |
| USO United States Oil Fund LP | 0.00% | 36,021 | $2.9M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.00% | 3,000,000 | $2.9M | Reduce -40.0% |
| KGEI Kolibri Global Energy Inc. | 0.00% | 800,000 | $2.9M | Reduce -0.0% |
| FMC FMC Corp. | 0.00% | 48,839 | $2.8M | Add +30.9% |
| INCY Incyte Corp. | 0.00% | 46,272 | $2.8M | Reduce -56.7% |
| EVERBRIDGE INC (EVBG 0 03/15/26) | 0.00% | 2,820,000 | $2.8M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | 0.00% | 3,000,000 | $2.7M | Reduce -25.0% |
| HAEMONETICS CORP (HAE 0 03/01/26) | 0.00% | 3,000,000 | $2.7M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | 0.00% | 3,000,000 | $2.7M | Reduce -25.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.00% | 2,000,000 | $2.7M | New |
| BEPC Brookfield Renewable Cor-A | 0.00% | 94,593 | $2.7M | Reduce -2.4% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.00% | 2,500,000 | $2.7M | New |
| RACE Ferrari NV | 0.00% | 6,565 | $2.7M | Add +194.4% |
| RL Ralph Lauren Corp. | 0.00% | 15,288 | $2.7M | Reduce -16.6% |
| EEM iShares MSCI Emerging Market | 0.00% | 62,409 | $2.7M | Reduce -19.4% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 14,507 | $2.7M | Reduce -6.5% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 0.00% | 2,963,000 | $2.7M | Reduce -25.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | 0.00% | 2,500,000 | $2.6M | New |
| IVZ Invesco Ltd. | 0.00% | 176,063 | $2.6M | Reduce -16.5% |
| NETD Nabors Energy Transition C-A | 0.00% | 250,000 | $2.6M | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 42,606 | $2.6M | Reduce -1.8% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 0.00% | 3,000,000 | $2.6M | Add +20.0% |
| PARAA Paramount Global Class B | 0.00% | 244,714 | $2.5M | Reduce -16.4% |
| PINS Pinterest Inc. Class A | 0.00% | 56,961 | $2.5M | Add +0.7% |
| SNAP Snap Inc. Class A | 0.00% | 150,502 | $2.5M | Add +39.9% |
| SANG Sangoma Technologies Corp. | 0.00% | 500,353 | $2.5M | Add +1.3% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | 0.00% | 2,500,000 | $2.4M | Reduce -28.6% |
| GL Globe Life Inc. | 0.00% | 29,367 | $2.4M | Reduce -60.9% |
| SEIC Sei Investments Company | 0.00% | 37,207 | $2.4M | Reduce -9.3% |
| HSIC Henry Schein Inc. | 0.00% | 37,305 | $2.4M | Reduce -3.6% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.00% | 2,160,000 | $2.4M | New |
| NET Cloudflare Inc. Class A | 0.00% | 28,562 | $2.4M | Reduce -0.1% |
| PAAS Pan American Silver Corp. | 0.00% | 118,671 | $2.4M | Reduce -0.9% |
| FOXA Fox Corp. Class A | 0.00% | 68,037 | $2.3M | Reduce -16.9% |
| AGI Alamos Gold Inc. Class A | 0.00% | 148,398 | $2.3M | Add +249.6% |
| ILMN Illumina Inc. | 0.00% | 22,260 | $2.3M | Reduce -67.7% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.00% | 2,806,000 | $2.3M | Reduce -30.8% |
| ARES Ares Management Corp. Class A | 0.00% | 17,346 | $2.3M | Add +7.4% |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 30,040 | $2.3M | Add +0.4% |
| DAY Dayforce Inc. | 0.00% | 45,270 | $2.2M | Reduce -1.8% |
| KOS Kosmos Energy Ltd. | 0.00% | 404,293 | $2.2M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | 0.00% | 2,500,000 | $2.2M | Reduce -28.6% |
| ARES ACQUISITION CORP II | 0.00% | 200,000 | $2.1M | No change |
| FOX Fox Corp. Class B | 0.00% | 65,255 | $2.1M | Reduce -23.6% |
| ETSY INC (ETSY 0.125 09/01/27) | 0.00% | 2,500,000 | $2.1M | Add +25.0% |
| DVA Davita Inc. | 0.00% | 14,873 | $2.1M | Reduce -5.8% |
| CG The Carlyle Group Inc. | 0.00% | 50,268 | $2.0M | Add +1.3% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 21,743 | $2.0M | Add +16.3% |
| ENTG Entegris Inc. | 0.00% | 14,856 | $2.0M | Add +3.9% |
| MKL Markel Group Inc. | 0.00% | 1,275 | $2.0M | Reduce -18.8% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 13,046 | $2.0M | Reduce -6.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.00% | 2,000,000 | $2.0M | New |
| DKNG Draftkings Inc. Class A | 0.00% | 52,491 | $2.0M | Add +7.2% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 2,000,000 | $2.0M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 30,961 | $2.0M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 22,256 | $2.0M | Add +68.5% |
| ZS Zscaler Inc. | 0.00% | 10,109 | $1.9M | Reduce -4.1% |
| MDB Mongodb Inc. | 0.00% | 7,763 | $1.9M | Reduce -67.7% |
| BEN Franklin Templeton Inc. | 0.00% | 86,696 | $1.9M | Reduce -3.1% |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 17,200 | $1.9M | Add +4.8% |
| BTE Baytex Energy Corp. | 0.00% | 550,228 | $1.9M | Add +24.1% |
| ATS Ats Corp. | 0.00% | 58,641 | $1.9M | Add +841.4% |
| RS Reliance Inc. | 0.00% | 6,469 | $1.8M | Reduce -5.5% |
| TPL Texas Pacific Land Corp. | 0.00% | 2,480 | $1.8M | Add +52.2% |
| STLA Stellantis NV | 0.00% | 91,574 | $1.8M | Add +133.5% |
| BIO Bio-Rad Laboratories-A | 0.00% | 6,570 | $1.8M | Reduce -48.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 10,067 | $1.7M | Reduce -28.9% |
| GGG Graco Inc. | 0.00% | 21,971 | $1.7M | Add +18.4% |
| IWN iShares Russell 2000 Value E | 0.00% | 11,323 | $1.7M | Add +9.4% |
| UNM Unum Group | 0.00% | 33,600 | $1.7M | Add +4.3% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | 0.00% | 2,000,000 | $1.7M | New |
| BB Blackberry Ltd. | 0.00% | 681,942 | $1.7M | Add +38.6% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.00% | 2,000,000 | $1.7M | No change |
| EME Emcor Group Inc. | 0.00% | 4,605 | $1.7M | Add +5880.5% |
| MIDD Middleby Corp. | 0.00% | 13,614 | $1.7M | Add +76.3% |
| LII Lennox International Inc. | 0.00% | 3,119 | $1.7M | Add +2.2% |
| RBLX Roblox Corp. Class A | 0.00% | 44,759 | $1.7M | Add +9.0% |
| HOG Harley-Davidson Inc. | 0.00% | 49,180 | $1.6M | Reduce -5.4% |
| WTRG Essential Utilities Inc. | 0.00% | 44,032 | $1.6M | Add +2.6% |
| VET Vermilion Energy Inc. | 0.00% | 147,871 | $1.6M | Add +130.9% |
| PRMW Primo Water Corp. | 0.00% | 74,466 | $1.6M | Add +23.9% |
| MEOH Methanex Corp. | 0.00% | 33,229 | $1.6M | Add +19.6% |
| SSNC Ss&c Technologies Holdings | 0.00% | 25,415 | $1.6M | Add +19.7% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 14,716 | $1.6M | Add +2.2% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.00% | 1,600,000 | $1.5M | No change |
| DT Dynatrace Inc. | 0.00% | 34,007 | $1.5M | Reduce -3.4% |
| APP AppLovin Corp. Class A | 0.00% | 18,135 | $1.5M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.00% | 2,750 | $1.5M | Reduce -98.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 18,231 | $1.5M | Reduce -7.7% |
| WSO Watsco Inc. | 0.00% | 3,220 | $1.5M | Reduce -0.6% |
| BURL Burlington Stores Inc. | 0.00% | 6,211 | $1.5M | Reduce -11.7% |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 23,224 | $1.5M | Reduce -16.4% |
| MANH Manhattan Associates Inc. | 0.00% | 5,992 | $1.5M | Add +2.1% |
| OC Owens Corning | 0.00% | 8,453 | $1.5M | Reduce -1.6% |
| FWONK Liberty Media Corp. Class C | 0.00% | 20,373 | $1.5M | Reduce -9.3% |
| UTHR United Therapeutics Corp. | 0.00% | 4,525 | $1.4M | Add +0.8% |
| EQH Equitable Holdings Inc. | 0.00% | 35,231 | $1.4M | Add +3.8% |
| OKTA Okta Inc. | 0.00% | 15,353 | $1.4M | Reduce -5.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 11,916 | $1.4M | Add +0.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 24,197 | $1.4M | Reduce -2.5% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | 0.00% | 1,500,000 | $1.4M | Reduce -25.0% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 7,627 | $1.4M | Reduce -72.3% |
| LNC Lincoln National Corp. | 0.00% | 44,600 | $1.4M | New |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 27,654 | $1.4M | New |
| TRU Transunion | 0.00% | 18,589 | $1.4M | Reduce -0.6% |
| AVTR Avantor Inc. | 0.00% | 64,264 | $1.4M | Reduce -0.1% |
| GNTX Gentex Corp. | 0.00% | 40,071 | $1.4M | Reduce -5.4% |
| BTG B2GOLD Corp. | 0.00% | 497,546 | $1.3M | Reduce -36.5% |
| RPM RPM International Inc. | 0.00% | 12,322 | $1.3M | Reduce -1.1% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 9,553 | $1.3M | Reduce -4.1% |
| FLS Flowserve Corp. | 0.00% | 26,725 | $1.3M | Reduce -42.6% |
| HEI.A Heico Corp. Class A | 0.00% | 7,235 | $1.3M | Reduce -5.8% |
| NWS News Corp. Class B | 0.00% | 44,808 | $1.3M | Reduce -23.4% |
| GLPI Gaming and Leisure Propertie | 0.00% | 27,800 | $1.3M | Add +9.6% |
| PII Polaris Inc. | 0.00% | 16,019 | $1.3M | Reduce -4.6% |
| BHC Bausch Health Cos Inc. | 0.00% | 175,773 | $1.2M | Reduce -19.4% |
| ACM Aecom | 0.00% | 13,884 | $1.2M | Reduce -60.7% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 5,672 | $1.2M | Add +2.1% |
| FNF Fidelity National Financial | 0.00% | 24,562 | $1.2M | Reduce -0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 15,521 | $1.2M | Reduce -16.1% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 52,189 | $1.2M | Add +34.7% |
| MHK Mohawk Industries Inc. | 0.00% | 10,417 | $1.2M | Reduce -58.0% |
| AMH American Homes 4 Rent- A | 0.00% | 31,511 | $1.2M | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1,137 | $1.2M | Reduce -30.8% |
| WPC WP Carey Inc. | 0.00% | 20,965 | $1.2M | Reduce -8.4% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 43,714 | $1.2M | Add +5.2% |
| ROKU Roku Inc. | 0.00% | 19,080 | $1.1M | Reduce -11.9% |
| ELS Equity Lifestyle Properties | 0.00% | 16,974 | $1.1M | Add +0.9% |
| CLS Celestica Inc. | 0.00% | 19,248 | $1.1M | Reduce -37.9% |
| VRN Veren Inc. | 0.00% | 137,637 | $1.1M | Reduce -79.3% |
| AER Aercap Holdings NV | 0.00% | 11,533 | $1.1M | Add +227.6% |
| DOCU Docusign Inc. | 0.00% | 20,078 | $1.1M | Reduce -2.2% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 8,358 | $1.1M | Reduce -16.0% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | 0.00% | 1,000,000 | $1.0M | New |
| ALLY Ally Financial Inc. | 0.00% | 26,278 | $1.0M | Reduce -51.6% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | 0.00% | 1,150,000 | $1.0M | Reduce -56.6% |
| CHRD Chord Energy Corp. | 0.00% | 6,130 | $1.0M | New |
| CELH Celsius Holdings Inc. | 0.00% | 17,893 | $1.0M | Add +22.8% |
| ATR Aptargroup Inc. | 0.00% | 7,165 | $1.0M | Add +105.1% |
| UNITY SOFTWARE INC (U 0 11/15/26) | 0.00% | 1,164,000 | $1.0M | Reduce -56.3% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 49,075 | $1.0M | Add +22.1% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.00% | 30,770 | $996K | Add +30.9% |
| SHEL Shell PLC-ADR | 0.00% | 13,543 | $978K | Reduce -1.6% |
| YUMC Yum China Holdings Inc. | 0.00% | 31,207 | $962K | Reduce -1.9% |
| TWLO Twilio Inc. Class A | 0.00% | 16,910 | $961K | Reduce -2.9% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 24,600 | $944K | Add +146.0% |
| HEI Heico Corp. | 0.00% | 4,210 | $941K | Reduce -31.6% |
| TTC Toro Co. | 0.00% | 10,060 | $941K | Add +1.4% |
| DINO HF Sinclair Corp. | 0.00% | 17,624 | $940K | Add +2.8% |
| NLY Annaly Capital Management Inc. | 0.00% | 49,089 | $936K | Reduce -15.2% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 12,775 | $931K | Add +10.5% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 68,885 | $924K | Add +8.8% |
| ERIE Erie Indemnity Company Class A | 0.00% | 2,516 | $912K | Reduce -26.4% |
| OR Osisko Gold Royalties Ltd. | 0.00% | 57,693 | $899K | Add +17.2% |
| AFG American Financial Group Inc. | 0.00% | 7,267 | $894K | Reduce -34.1% |
| IAG Iamgold Corp. | 0.00% | 237,372 | $890K | Add +512.0% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | 0.00% | 965,000 | $890K | Reduce -65.1% |
| TOST Toast Inc. Class A | 0.00% | 34,201 | $881K | Add +5.3% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 18,475 | $875K | Reduce -43.7% |
| CCK Crown Holdings Inc. | 0.00% | 11,557 | $860K | Reduce -0.8% |
| BLD Topbuild Corp. | 0.00% | 2,213 | $853K | Add +39.5% |
| CNH CNH Industrial NV | 0.00% | 83,882 | $850K | Reduce -12.1% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 10,205 | $839K | Add +1.9% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | 0.00% | 1,000,000 | $835K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 14,372 | $833K | Add +3.0% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 17,000 | $830K | Add +240.0% |
| WSM Williams-Sonoma Inc. | 0.00% | 5,851 | $826K | New |
| PDD PDD Holdings Inc. | 0.00% | 6,098 | $811K | Reduce -33.9% |
| CRBG Corebridge Financial Inc. | 0.00% | 27,404 | $798K | Add +21.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 3,172 | $792K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 12,120 | $787K | Add +0.9% |
| EIS iShares MSCI Israel ETF | 0.00% | 12,905 | $783K | New |
| KNX Knight-Swift Transportation | 0.00% | 15,471 | $772K | Add +0.6% |
| BSY Bentley Systems Inc. Class B | 0.00% | 15,418 | $761K | Reduce -25.3% |
| EXAS Exact Sciences Corp. | 0.00% | 17,797 | $752K | Reduce -3.0% |
| Z Zillow Group Inc. Class C | 0.00% | 16,046 | $744K | Add +0.8% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 47,882 | $737K | Reduce -0.5% |
| PDS Precision Drilling Corp. | 0.00% | 10,257 | $721K | Reduce -34.1% |
| IOT Samsara Inc. Class A | 0.00% | 19,844 | $669K | Add +20.9% |
| H Hyatt Hotels Corp. Class A | 0.00% | 4,398 | $668K | Add +2.7% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 33,295 | $658K | Add +0.9% |
| RGEN Repligen Corp. | 0.00% | 5,207 | $656K | Add +1.5% |
| FCN Fti Consulting Inc. | 0.00% | 3,012 | $649K | No change |
| GRP.U Granite Real Estate Investme | 0.00% | 12,622 | $626K | Reduce -6.5% |
| AZPN Aspen Technology Inc. | 0.00% | 3,038 | $603K | Add +9.6% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 15,687 | $598K | Add +522800.0% |
| CFLT Confluent Inc. Class A | 0.00% | 19,775 | $584K | Add +8.6% |
| PCTY Paylocity Holding Corp. | 0.00% | 4,413 | $582K | Add +2.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 40,000 | $580K | Add +453.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 9,393 | $564K | Reduce -32.0% |
| CEF Sprott Physical Gold and Sil | 0.00% | 25,068 | $553K | Reduce -0.5% |
| PATH Uipath Inc. Class A | 0.00% | 42,654 | $541K | Add +15.4% |
| WLK Westlake Corp. | 0.00% | 3,686 | $534K | Add +1.0% |
| HBM Hudbay Minerals Inc. | 0.00% | 56,584 | $512K | Add +27.1% |
| ITRI Itron Inc. | 0.00% | 5,137 | $508K | Reduce -2.3% |
| LEGT Legato Merger Corp. III | 0.00% | 50,000 | $506K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 6,647 | $494K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 6,900 | $471K | No change |
| RRX Regal Rexnord Corp. | 0.00% | 3,454 | $467K | Add +18.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 7,095 | $465K | Add +42.0% |
| SCCO Southern Copper Corp. | 0.00% | 4,061 | $435K | Reduce -21.1% |
| BWXT BWX Technologies Inc. | 0.00% | 4,544 | $432K | No change |
| U Unity Software Inc. | 0.00% | 25,962 | $422K | Add +10.3% |
| ABCL Abcellera Biologics Inc. | 0.00% | 140,000 | $414K | No change |
| MAG Mag Silver Corp. | 0.00% | 33,207 | $388K | Add +67.2% |
| IHG Intercontinental Hotels-ADR | 0.00% | 3,600 | $381K | Reduce -27.4% |
| ARKK ARK Innovation ETF | 0.00% | 8,419 | $370K | Reduce -33.1% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 15,000 | $338K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 20,704 | $336K | Add +17298.3% |
| CHKP Check Point Software Tech | 0.00% | 1,980 | $327K | New |
| ITT Itt Inc. | 0.00% | 2,453 | $317K | New |
| GOOS Canada Goose Holdings Inc. | 0.00% | 24,500 | $317K | Reduce -3.4% |
| EQX Equinox Gold Corp. | 0.00% | 60,158 | $315K | Reduce -36.5% |
| ALGM Allegro Microsystems Inc. | 0.00% | 10,600 | $299K | Reduce -1.6% |
| BNT Brookfield Reins Ltd. | 0.00% | 6,863 | $285K | Reduce -97.0% |
| FHN First Horizon Corp. | 0.00% | 17,875 | $282K | Reduce -99.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 2,018 | $278K | Add +348.4% |
| RGLD Royal Gold Inc. | 0.00% | 2,214 | $277K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 980 | $262K | Reduce -2.0% |
| BP BP PLC-Spons ADR | 0.00% | 7,077 | $255K | Reduce -20.4% |
| GFS Globalfoundries Inc. | 0.00% | 5,040 | $255K | Reduce -29.4% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.00% | 1,971 | $254K | Add +0.9% |
| TFPM Triple Flag Precious Met | 0.00% | 15,666 | $243K | Add +2.7% |
| EVR Evercore Inc. Class A | 0.00% | 1,139 | $237K | Add +158.9% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 4,077 | $236K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 42,572 | $232K | Add +138.1% |
| TOL Toll Brothers Inc. | 0.00% | 2,000 | $230K | No change |
| UL Unilever PLC | 0.00% | 4,076 | $224K | Add +1.5% |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 7,362 | $218K | Reduce -0.6% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 3,060 | $204K | Reduce -11.2% |
| CGAU Centerra Gold Inc. | 0.00% | 27,614 | $186K | Add +184.6% |
| RELX Relx PLC - Spon ADR | 0.00% | 4,033 | $185K | Reduce -46.5% |
| MUX McEwen Inc. | 0.00% | 20,032 | $184K | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 1,904 | $175K | Add +2829.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 63,475 | $173K | Reduce -8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 948 | $173K | Reduce -98.4% |
| NOA North American Construction | 0.00% | 8,930 | $172K | Add +2.1% |
| LPX Louisiana-Pacific Corp. | 0.00% | 2,000 | $165K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 600 | $164K | New |
| AG First Majestic Silver Corp. | 0.00% | 27,549 | $163K | Add +34.4% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 1,900 | $161K | Reduce -73.9% |
| JD Jd.com Inc.-ADR | 0.00% | 6,146 | $159K | Reduce -16.3% |
| NXE Nexgen Energy Ltd. | 0.00% | 21,980 | $153K | Add +24.6% |
| EGO Eldorado Gold Corp. | 0.00% | 10,031 | $148K | Add +0.1% |
| LAC Lithium Americas Corp. | 0.00% | 54,687 | $147K | Add +150.2% |
| TIXT Telus International Cda Inc. | 0.00% | 24,567 | $142K | Reduce -26.2% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 5,000 | $139K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 26,743 | $131K | Add +95.5% |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 4,000 | $130K | Reduce -33.3% |
| FXI iShares China Large-Cap ETF | 0.00% | 4,800 | $125K | No change |
| WIX Wix.com Ltd. | 0.00% | 778 | $124K | Add +19.0% |
| MNDY Monday.com Ltd. | 0.00% | 500 | $120K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 3,000 | $118K | No change |
| NGD New Gold Inc. | 0.00% | 57,267 | $112K | Add +0.2% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 27,563 | $106K | Add +536.1% |
| EWU iShares MSCI United Kingdom | 0.00% | 3,004 | $105K | Add +75000.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 3,000 | $102K | No change |
| RXI iShares Global Consumer Disc | 0.00% | 629 | $101K | New |
| FSK FS KKR Capital Corp. | 0.00% | 5,000 | $99K | No change |
| LSPD Lightspeed Commerce Inc. | 0.00% | 6,870 | $94K | Add +102.8% |
| SSRM SSR Mining Inc. | 0.00% | 20,145 | $91K | Add +96.6% |
| ASTL Algoma Steel Group Inc. | 0.00% | 12,864 | $90K | Add +6.5% |
| FCOR Fidelity Corporate Bond ETF | 0.00% | 1,944 | $90K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 409 | $89K | New |
| IYR iShares US Real Estate ETF | 0.00% | 1,007 | $88K | New |
| ACB Aurora Cannabis Inc. | 0.00% | 18,951 | $88K | Add +34356.4% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 15,295 | $87K | No change |
| UUUU Energy Fuels Inc. | 0.00% | 14,141 | $86K | Add +328.0% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 686 | $84K | Reduce -9.6% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.00% | 5,000 | $82K | No change |
| FLNG Flex LNG Ltd. | 0.00% | 3,000 | $81K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 1,350 | $79K | Reduce -48.4% |
| HUT Hut 8 Corp. | 0.00% | 5,000 | $75K | Reduce -43.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 960 | $74K | No change |
| BBUC Brookfield Business Class A | 0.00% | 3,384 | $69K | Add +548.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 2,491 | $68K | Add +48.7% |
| BELFB Bel Fuse Inc. Class B | 0.00% | 1,000 | $65K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 1,100 | $62K | No change |
| ELVA Electrovaya Inc. | 0.00% | 23,600 | $61K | No change |
| HL Hecla Mining Co. | 0.00% | 12,477 | $61K | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 1,549 | $59K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 970 | $55K | Reduce -76.4% |
| BNRE.A Brookfield Reinsurance NVS | 0.00% | 1,316 | $55K | Add +2760.9% |
| ERO Ero Copper Corp. | 0.00% | 2,539 | $54K | Add +38.7% |
| MDY State Street SPDR S&P Midcap | 0.00% | 100 | $54K | Reduce -6.5% |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 7,000 | $53K | No change |
| BOX Box Inc. Class A | 0.00% | 2,000 | $53K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 1,400 | $52K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 15,094 | $51K | Add +56.3% |
| URG Ur-Energy Inc. | 0.00% | 35,759 | $50K | Reduce -92.8% |
| NG Novagold Resources Inc. | 0.00% | 13,923 | $48K | Add +17.2% |
| EGY Vaalco Energy Inc. | 0.00% | 7,613 | $48K | No change |
| DNN Denison Mines Corp. | 0.00% | 23,969 | $48K | Add +39.4% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 677 | $44K | Reduce -79.7% |
| GWRE Guidewire Software Inc. | 0.00% | 300 | $41K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 1,103 | $40K | New |
| BBU Brookfield Business PT-Unit | 0.00% | 2,107 | $40K | Reduce -13.8% |
| IDV iShares International Select | 0.00% | 1,403 | $39K | Reduce -93.2% |
| TLH iShares 10-20 Year Treasury | 0.00% | 377 | $39K | New |
| TLRY Tilray Brands Inc. | 0.00% | 23,252 | $39K | Add +6.7% |
| MP MP Materials Corp. | 0.00% | 3,000 | $38K | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 511 | $38K | New |
| DRIL-QUIP INC | 0.00% | 2,000 | $37K | No change |
| GLDG Goldmining Inc. | 0.00% | 41,229 | $37K | Add +32.3% |
| OZK Bank Ozk | 0.00% | 871 | $36K | Add +37.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 675 | $35K | New |
| SILV Silvercrest Metals Inc. | 0.00% | 4,234 | $35K | Add +40.7% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 300 | $32K | Reduce -88.3% |
| COM Direxion Auspice BRD Cmdty | 0.00% | 1,087 | $31K | New |
| SLSR Solaris Resources Inc. | 0.00% | 10,834 | $30K | New |
| SII Sprott Inc. | 0.00% | 693 | $29K | Add +64.2% |
| PSLV Sprott Physical Silver Trust | 0.00% | 2,711 | $27K | Add +1423.0% |
| QGEN Qiagen NV | 0.00% | 648 | $27K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 400 | $26K | No change |
| BTAL Agf US Market Neutral Anti-B | 0.00% | 1,217 | $24K | Reduce -69.0% |
| LGO Largo Inc. | 0.00% | 12,761 | $24K | Add +0.2% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 186 | $23K | Add +10.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 353 | $22K | New |
| SPPP Sprott Physical Platinum And | 0.00% | 2,145 | $21K | Reduce -1.6% |
| MTZ Mastec Inc. | 0.00% | 195 | $21K | Reduce -17.0% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 400 | $18K | Reduce -100.0% |
| FLR Fluor Corp. | 0.00% | 400 | $17K | Reduce -20.0% |
| GRAL Grail Inc. | 0.00% | 1,131 | $17K | Reduce -90.2% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 350 | $17K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 79 | $16K | Reduce -84.4% |
| BLDP Ballard Power Systems Inc. | 0.00% | 6,984 | $16K | Reduce -79.7% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 461 | $16K | New |
| EFXT Enerflex Ltd. | 0.00% | 2,837 | $15K | Add +6.7% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 3,784 | $14K | Add +2.3% |
| VFF Village Farms International | 0.00% | 13,214 | $13K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 152 | $13K | No change |
| SLVM Sylvamo Corp. | 0.00% | 184 | $13K | No change |
| INDA iShares MSCI India ETF | 0.00% | 197 | $11K | Reduce -69.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 55 | $11K | Add +450.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 90 | $11K | No change |
| TRX TRX Gold Corp. | 0.00% | 25,290 | $10K | Reduce -3.9% |
| SNDL SNDL Inc. | 0.00% | 5,189 | $10K | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 1,311 | $10K | Add +81.8% |
| EAF Graftech International Ltd. | 0.00% | 10,000 | $10K | No change |
| PROSHARES TR II | 0.00% | 400 | $9K | No change |
| INGR Ingredion Inc. | 0.00% | 70 | $8K | No change |
| BITF Bitfarms Ltd./Canada | 0.00% | 3,001 | $8K | Reduce -69.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 1,312 | $8K | No change |
| XP XP Inc. Class A | 0.00% | 432 | $8K | No change |
| DCBO Docebo Inc. | 0.00% | 195 | $8K | Add +1292.9% |
| EXK Endeavour Silver Corp. | 0.00% | 2,116 | $7K | New |
| OGN Organon & Co. | 0.00% | 323 | $7K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 349 | $7K | No change |
| IM CANNABIS CORP | 0.00% | 2,353 | $6K | No change |
| TASEKO MINES LTD | 0.00% | 2,449 | $6K | Reduce -90.2% |
| CNM Core & Main Inc. Class A | 0.00% | 118 | $6K | New |
| BYD Boyd Gaming Corp. | 0.00% | 102 | $6K | No change |
| CGC Canopy Growth Corp. | 0.00% | 771 | $5K | Add +10.3% |
| JBLU Jetblue Airways Corp. | 0.00% | 809 | $5K | No change |
| CC The Chemours Co. | 0.00% | 202 | $5K | No change |
| AA Alcoa Corp. | 0.00% | 106 | $4K | Reduce -93.8% |
| CRON Cronos Group Inc. | 0.00% | 1,802 | $4K | Reduce -89.4% |
| RH RH | 0.00% | 17 | $4K | No change |
| STKL Sunopta Inc. | 0.00% | 732 | $4K | Add +378.4% |
| VOXR Vox Royalty Corp. | 0.00% | 1,378 | $4K | Add +79.9% |
| GSK GSK PLC-Spon ADR | 0.00% | 91 | $4K | No change |
| NLOP Net Lease Office Property | 0.00% | 140 | $3K | No change |
| XPO Xpo Inc. | 0.00% | 32 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 120 | $3K | Reduce -14.3% |
| LAR Lithium Americas Argentina C | 0.00% | 948 | $3K | Add +746.4% |
| PLG Platinum Group Metals Ltd. | 0.00% | 1,779 | $3K | Add +94.4% |
| GAP The Gap Inc. | 0.00% | 120 | $3K | No change |
| PUK Prudential PLC-ADR | 0.00% | 156 | $3K | New |
| OGI Organigram Holdings Inc. | 0.00% | 1,851 | $3K | Add +1357.5% |
| PHYS Sprott Physical Gold Trust | 0.00% | 156 | $3K | Add +155.7% |
| ASM Avino Silver & Gold Mines | 0.00% | 2,493 | $2K | Add +925.9% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 45 | $2K | No change |
| DXC DXC Technology Co. | 0.00% | 109 | $2K | Reduce -100.0% |
| CGNX Cognex Corp. | 0.00% | 42 | $2K | New |
| FTSL First Trust Senior Loan ETF | 0.00% | 40 | $2K | Add +100.0% |
| NEXA Nexa Resources SA | 0.00% | 226 | $2K | Reduce -68.9% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 414 | $2K | New |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 803 | $2K | Add +679.6% |
| GXO Gxo Logistics Inc. | 0.00% | 32 | $2K | No change |
| LTRX Lantronix Inc. | 0.00% | 413 | $1K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 35 | $1K | Reduce -35.2% |
| PLUG Plug Power Inc. | 0.00% | 554 | $1K | Add +22.0% |
| UPWK Upwork Inc. | 0.00% | 119 | $1K | New |
| COLM Columbia Sportswear Co. | 0.00% | 16 | $1K | New |
| WULF Terawulf Inc. | 0.00% | 280 | $1K | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 30 | $1K | Reduce -16.7% |
| GWRS Global Water Resources Inc. | 0.00% | 101 | $1K | No change |
| ZION Zions Bancorp NA | 0.00% | 27 | $1K | No change |
| CLSK Cleanspark Inc. | 0.00% | 73 | $1K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 3 | $1K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 119 | $1K | New |
| WMG Warner Music Group Corp. Class A | 0.00% | 34 | $1K | New |
| AETERNA ZENTARIS INC | 0.00% | 199 | $1K | New |
| BRAG Bragg Gaming Group Inc. | 0.00% | 172 | $992 | Add +19.4% |
| GROY Gold Royalty Corp. | 0.00% | 696 | $981 | No change |
| VEVMQ Vicinity Motor Corp. | 0.00% | 1,587 | $971 | Add +2268.7% |
| CART Maplebear Inc. | 0.00% | 29 | $932 | New |
| RXO Rxo Inc. | 0.00% | 32 | $837 | No change |
| HLN Haleon PLC-ADR | 0.00% | 100 | $826 | No change |
| ELBM Electra Battery Materials Co. | 0.00% | 1,830 | $769 | New |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.00% | 424 | $763 | New |
| IPGP Ipg Photonics Corp. | 0.00% | 9 | $760 | New |
| KBH KB Home | 0.00% | 10 | $702 | Reduce -50.0% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 140 | $648 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 42 | $647 | No change |
| ITRN Ituran Location and Control | 0.00% | 26 | $641 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 65 | $636 | No change |
| PVH PVH Corp. | 0.00% | 6 | $635 | No change |
| HBI Hanesbrands Inc. | 0.00% | 122 | $601 | New |
| BYRN Byrna Technologies Inc. | 0.00% | 60 | $599 | No change |
| SOLARBANK CORPORATION | 0.00% | 95 | $576 | New |
| NFGC New Found Gold Corp. | 0.00% | 199 | $563 | Reduce -45.2% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 43 | $562 | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 254 | $559 | No change |
| APPN Appian Corp. Class A | 0.00% | 17 | $525 | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 12 | $522 | No change |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 70 | $522 | No change |
| BSBR Banco Santander Brasil-ADS | 0.00% | 105 | $519 | No change |
| EMBC Embecta Corp. | 0.00% | 40 | $500 | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 2 | $493 | New |
| KNF Knife River Corp. | 0.00% | 7 | $491 | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 474 | $469 | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 7 | $463 | No change |
| VFC VF Corp. | 0.00% | 33 | $446 | Reduce -100.0% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 100 | $444 | No change |
| POWL Powell Industries Inc. | 0.00% | 3 | $430 | New |
| TALO Talos Energy Inc. | 0.00% | 33 | $401 | New |
| CVEO Civeo Corp. | 0.00% | 16 | $399 | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 4 | $397 | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 48 | $394 | No change |
| HITI High Tide Inc. | 0.00% | 177 | $391 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 20 | $387 | No change |
| THTX Theratechnologies Inc. | 0.00% | 275 | $385 | New |
| JWN Nordstrom Inc. | 0.00% | 18 | $382 | No change |
| EWD iShares MSCI Sweden ETF | 0.00% | 9 | $362 | No change |
| WERN Werner Enterprises Inc. | 0.00% | 10 | $358 | No change |
| XLB SS Materials Select Sector | 0.00% | 4 | $353 | New |
| UNG US Natural Gas Fund LP | 0.00% | 20 | $349 | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 13 | $345 | New |
| PROF Profound Medical Corp. | 0.00% | 41 | $344 | Reduce -66.9% |
| RUN Sunrun Inc. | 0.00% | 29 | $344 | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 6 | $340 | No change |
| EU Encore Energy Corp. | 0.00% | 79 | $311 | New |
| TBLA Taboola.com Ltd. | 0.00% | 90 | $310 | No change |
| CMA Comerica Inc. | 0.00% | 6 | $306 | Reduce -100.0% |
| EPRX Eupraxia Pharmaceuticals Inc. | 0.00% | 118 | $304 | New |
| RSKD Riskified Ltd. Class A | 0.00% | 47 | $300 | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 194 | $291 | New |
| BBD Banco Bradesco-ADR | 0.00% | 125 | $280 | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 37 | $272 | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 5 | $271 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 427 | $269 | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 7 | $268 | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 2 | $267 | No change |
| HTHT H World Group Ltd.-ADR | 0.00% | 8 | $267 | Reduce -99.8% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3 | $261 | New |
| FLG New York Community Bancorp | 0.00% | 27 | $261 | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 3 | $257 | Reduce -96.2% |
| EPIX Essa Pharma Inc. | 0.00% | 48 | $252 | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 7 | $248 | New |
| INFA Informatica Inc. Class A | 0.00% | 8 | $247 | New |
| URNM Sprott Uranium Miners ETF | 0.00% | 5 | $246 | No change |
| XLI SS Industrial Select Sector | 0.00% | 2 | $244 | Reduce -97.8% |
| XNET Xunlei Ltd.-ADR | 0.00% | 145 | $244 | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 5 | $241 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 80 | $226 | Reduce -100.0% |
| CRSP Crispr Therapeutics AG | 0.00% | 4 | $216 | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 7 | $211 | New |
| DUOL Duolingo | 0.00% | 1 | $209 | New |
| TREE Lendingtree Inc. | 0.00% | 5 | $208 | New |
| UTL Unitil Corp. | 0.00% | 4 | $207 | New |
| DIGIHOST TECHNOLOGY INC | 0.00% | 157 | $201 | Reduce -48.0% |
| FLIN Franklin Ftse India ETF | 0.00% | 5 | $199 | No change |
| KTB Kontoor Brands Inc. | 0.00% | 3 | $198 | New |
| CDE Coeur Mining Inc. | 0.00% | 34 | $192 | Add +100.0% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 7 | $191 | Reduce -99.9% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 124 | $187 | No change |
| PEGA Pegasystems Inc. | 0.00% | 3 | $182 | New |
| HIVE Hive Digital Technologies LT | 0.00% | 58 | $179 | New |
| STEM Stem Inc. | 0.00% | 157 | $175 | No change |
| BLCO Bausch + Lomb Corp. | 0.00% | 11 | $160 | New |
| PI Impinj Inc. | 0.00% | 1 | $157 | No change |
| INCR Intercure Ltd. | 0.00% | 78 | $157 | No change |
| EWN iShares MSCI Netherlands ETF | 0.00% | 3 | $151 | No change |
| QIPT Quipt Home Medical Corp. | 0.00% | 47 | $151 | Reduce -47.8% |
| HGBL Heritage Global Inc. | 0.00% | 61 | $150 | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 1 | $139 | New |
| GATO Gatos Silver Inc. | 0.00% | 13 | $136 | New |
| ZYME Zymeworks Inc. | 0.00% | 16 | $136 | No change |
| KRG Kite Realty Group Trust | 0.00% | 6 | $134 | No change |
| AVNT Avient Corp. | 0.00% | 3 | $131 | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 7 | $131 | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 2 | $131 | No change |
| EVOGENE LTD | 0.00% | 20 | $130 | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 2 | $127 | No change |
| GME Gamestop Corp. Class A | 0.00% | 5 | $123 | Reduce -75.0% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 244 | $121 | Reduce -94.2% |
| SNDR Schneider National Inc. Class B | 0.00% | 5 | $121 | Reduce -44.4% |
| VBNK Versabank | 0.00% | 11 | $118 | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 3 | $112 | Add +200.0% |
| OSISKO DEVELOPMENT CORP | 0.00% | 59 | $110 | Reduce -58.5% |
| SLI Standard Lithium Ltd. | 0.00% | 88 | $110 | No change |
| LIVN Livanova PLC | 0.00% | 2 | $110 | No change |
| IE Ivanhoe Electric Inc. / US | 0.00% | 11 | $103 | Reduce -98.6% |
| FTAI Ftai Aviation Ltd. | 0.00% | 1 | $103 | New |
| BCO The Brink's Co. | 0.00% | 1 | $102 | No change |
| SNTI Senti Biosciences Inc. | 0.00% | 37 | $102 | No change |
| URGN Urogen Pharma Ltd. | 0.00% | 6 | $101 | No change |
| OPRX Optimizerx Corp. | 0.00% | 10 | $100 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 5 | $98 | No change |
| AMLP Alerian MLP ETF | 0.00% | 2 | $96 | New |
| BDC Belden Inc. | 0.00% | 1 | $94 | No change |
| NEOG Neogen Corp. | 0.00% | 6 | $94 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 4 | $94 | No change |
| MGNI Magnite Inc. | 0.00% | 7 | $93 | No change |
| NAK Northern Dynasty Minerals | 0.00% | 301 | $93 | Reduce -98.2% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 9 | $93 | No change |
| HELE Helen of Troy Ltd. | 0.00% | 1 | $93 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 8 | $91 | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 98 | $91 | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 4 | $89 | No change |
| DPRO Draganfly Inc. | 0.00% | 374 | $88 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $87 | No change |
| USAS Americas Gold and Silver Cor | 0.00% | 354 | $85 | Reduce -98.6% |
| ASB Associated Banc-Corp. | 0.00% | 4 | $85 | No change |
| IAUX I-80 Gold Corp. | 0.00% | 79 | $85 | Reduce -57.8% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 31 | $83 | No change |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 4 | $83 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 4 | $81 | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 2 | $79 | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 3 | $78 | No change |
| MTA Metalla Royalty & Streaming | 0.00% | 28 | $78 | New |
| ADNT Adient PLC | 0.00% | 3 | $74 | No change |
| SGML Sigma Lithium Corp. | 0.00% | 6 | $72 | New |
| DMAC Diamedica Therapeutics Inc. | 0.00% | 24 | $71 | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 50 | $68 | No change |
| FHI Federated Hermes Inc. | 0.00% | 2 | $66 | No change |
| AUMN Golden Minerals Co. | 0.00% | 156 | $66 | New |
| ALLO Allogene Therapeutics Inc. | 0.00% | 27 | $63 | No change |
| ARRY Array Technologies Inc. | 0.00% | 6 | $62 | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 17 | $62 | No change |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 1 | $61 | No change |
| CLLS Cellectis - ADR | 0.00% | 31 | $58 | No change |
| ORGANOVO HOLDINGS INC | 0.00% | 76 | $58 | No change |
| CMCL Caledonia Mining Corp. PLC | 0.00% | 6 | $58 | No change |
| ABEV Ambev SA-ADR | 0.00% | 28 | $57 | No change |
| GEF Greif Inc. Class A | 0.00% | 1 | $57 | No change |
| IBOC International Bancshares CRP | 0.00% | 1 | $57 | No change |
| MOGO INC | 0.00% | 39 | $57 | New |
| PGNY Progyny Inc. | 0.00% | 2 | $57 | No change |
| LVO Liveone Inc. | 0.00% | 33 | $52 | No change |
| SY So-Young International-ADR | 0.00% | 48 | $51 | No change |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 69 | $48 | No change |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.00% | 4 | $46 | No change |
| DNLI Denali Therapeutics Inc. | 0.00% | 2 | $46 | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 2 | $38 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 1 | $38 | New |
| LEXX Lexaria Bioscience Corp. | 0.00% | 13 | $36 | No change |
| IMAX Imax Corp. | 0.00% | 2 | $34 | No change |
| NIO Nio Inc. - ADR | 0.00% | 8 | $33 | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 9 | $32 | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 40 | $31 | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 1 | $28 | No change |
| A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP | 0.00% | 68 | $27 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 1 | $25 | No change |
| TVTX Travere Therapeutics Inc. | 0.00% | 3 | $25 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 7 | $24 | Reduce -94.6% |
| BCH Banco DE Chile-ADR | 0.00% | 1 | $23 | No change |
| DXLG Destination XL Group Inc. | 0.00% | 6 | $22 | No change |
| GOLD RESOURCE CORP | 0.00% | 57 | $21 | No change |
| PXLW Pixelworks Inc. | 0.00% | 20 | $20 | No change |
| CSTE Caesarstone Ltd. | 0.00% | 4 | $20 | No change |
| POWER REIT | 0.00% | 19 | $17 | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 20 | $17 | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 3 | $16 | No change |
| GEVO Gevo Inc. | 0.00% | 25 | $14 | No change |
| TBCH Turtle Beach Corp. | 0.00% | 1 | $14 | No change |
| MRC MRC Global Inc. | 0.00% | 1 | $13 | No change |
| RVNC Revance Therapeutics Inc. | 0.00% | 5 | $13 | No change |
| AS Amer Sports Inc. | 0.00% | 1 | $13 | New |
| SHC Sotera Health Co. | 0.00% | 1 | $12 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1 | $9 | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 2 | $8 | No change |
| HELIUS MEDICAL TECHNOLOGIES | 0.00% | 7 | $7 | No change |
| LODE Comstock Inc. | 0.00% | 30 | $5 | No change |
| LCID Lucid Group Inc. | 0.00% | 2 | $5 | No change |
| FTCI FTC Solar Inc. | 0.00% | 10 | $4 | No change |
| PODC Podcastone Inc. | 0.00% | 2 | $3 | No change |
| IGC Igc Pharma Inc. | 0.00% | 6 | $3 | No change |
| ZOMDF Zomedica Corp. | 0.00% | 20 | $3 | No change |
| GREENPOWER MTR CO INC | 0.00% | 2 | $2 | Reduce -94.9% |
| VWESQ Vintage Wine Estates Inc. | 0.00% | 16 | $2 | No change |
| INMED PHARMACEUTICALS INC | 0.00% | 2 | $1 | No change |
| PORTAGE BIOTECH INC | 0.00% | 7 | $1 | No change |
| MARKFORGED HOLDING CORPORATI | 0.00% | 1 | $0 | No change |