| SCHW Schwab (charles) Corp. | 21.25% | 185,425,391 | $12.0B | Reduce -17.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.68% | 4,261,790 | $2.1B | Add +13.0% |
| RY Royal Bank of Canada | 3.51% | 15,937,959 | $2.0B | Reduce -2.9% |
| AAPL Apple Inc. | 3.26% | 7,912,954 | $1.8B | Reduce -21.1% |
| MSFT Microsoft Corp. | 3.10% | 4,074,497 | $1.8B | Reduce -17.2% |
| NVDA Nvidia Corp. | 2.98% | 13,865,252 | $1.7B | Reduce -16.8% |
| IWM iShares Russell 2000 ETF | 2.63% | 6,729,586 | $1.5B | Add +3.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.41% | 24,990,868 | $1.4B | Add +9.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 2.38% | 21,903,927 | $1.3B | Reduce -15.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.88% | 11,812,353 | $1.1B | Add +14.9% |
| AMZN Amazon.com Inc. | 1.65% | 5,005,385 | $932.7M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 1,546,760 | $835.7M | Reduce -42.3% |
| TRP TC Energy Corp. | 1.41% | 18,349,555 | $794.8M | Reduce -23.9% |
| GLD SPDR Gold Shares | 1.40% | 3,257,154 | $791.7M | Reduce -16.7% |
| ENB Enbridge Inc. | 1.25% | 17,440,637 | $708.3M | Reduce -6.8% |
| SU Suncor Energy Inc. | 1.21% | 18,546,207 | $684.7M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.16% | 3,966,227 | $657.8M | Reduce -6.0% |
| MFC Manulife Financial Corp. | 1.14% | 21,910,443 | $647.5M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 1.14% | 1,127,685 | $645.5M | Reduce -8.6% |
| TD Toronto-Dominion Bank | 1.05% | 9,392,821 | $594.2M | Reduce -9.2% |
| TSLA Tesla Inc. | 0.78% | 1,691,928 | $442.7M | Add +52.5% |
| CNQ Canadian Natural Resources | 0.74% | 12,537,733 | $416.4M | Reduce -32.2% |
| SLF Sun Life Financial Inc. | 0.71% | 6,920,916 | $401.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 856,068 | $394.0M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.67% | 2,269,788 | $379.5M | Reduce -34.6% |
| BN Brookfield Corp. | 0.64% | 6,851,397 | $364.2M | Add +23.4% |
| UNH Unitedhealth Group Inc. | 0.62% | 596,573 | $348.8M | Add +1.3% |
| PBA Pembina Pipeline Corp. | 0.60% | 8,168,932 | $336.9M | Reduce -8.6% |
| AVGO Broadcom Inc. | 0.56% | 1,852,749 | $319.6M | Reduce -17.8% |
| BCE Bce Inc. | 0.48% | 7,862,807 | $273.6M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.46% | 2,221,555 | $260.4M | Reduce -5.0% |
| FTS Fortis Inc. | 0.45% | 5,605,721 | $254.7M | Reduce -38.2% |
| HD Home Depot Inc. | 0.44% | 612,888 | $248.3M | Add +10.6% |
| PG The Procter & Gamble Co. | 0.43% | 1,417,142 | $245.4M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.41% | 262,905 | $232.9M | Reduce -33.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 1,052,996 | $222.0M | Reduce -43.3% |
| MA Mastercard Inc. Class A | 0.37% | 426,754 | $210.7M | Reduce -4.8% |
| NFLX Netflix Inc. | 0.37% | 296,985 | $210.6M | Add +22.7% |
| NTR Nutrien Ltd. | 0.36% | 4,220,354 | $202.8M | Add +11.9% |
| COST Costco Wholesale Corp. | 0.34% | 214,780 | $190.4M | Reduce -6.6% |
| WMT Walmart Inc. | 0.33% | 2,337,363 | $188.7M | Add +3.1% |
| CRM Salesforce Inc. | 0.33% | 686,100 | $187.8M | Reduce -6.8% |
| MRK Merck & Co. Inc. | 0.33% | 1,626,189 | $184.7M | Reduce -11.2% |
| CP Canadian Pacific Kansas City | 0.32% | 2,083,106 | $178.2M | Add +20.4% |
| CNI Canadian Natl Railway Co. | 0.31% | 1,492,218 | $174.8M | Add +64.5% |
| KO The Coca-Cola Co. | 0.31% | 2,424,555 | $174.2M | Reduce -14.7% |
| SHOP Shopify Inc. Class A | 0.30% | 2,108,854 | $169.0M | Reduce -21.4% |
| RCI Rogers Communications Inc. Class B | 0.29% | 4,137,751 | $166.4M | Reduce -34.4% |
| TU Telus Corp. | 0.29% | 9,868,744 | $165.6M | Reduce -20.9% |
| AMD Advanced Micro Devices | 0.29% | 1,006,347 | $165.1M | Reduce -8.7% |
| V Visa Inc. Class A | 0.29% | 591,175 | $162.5M | Add +5.6% |
| BIP Brookfield Infrastructure Pa | 0.25% | 4,003,231 | $140.3M | Add +24.6% |
| ABBV Abbvie Inc. | 0.24% | 697,877 | $137.8M | Reduce -25.9% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 216,871 | $134.1M | Add +6.5% |
| PEP Pepsico Inc. | 0.23% | 777,482 | $132.2M | Reduce -9.1% |
| AEM Agnico Eagle Mines Ltd. | 0.23% | 1,631,412 | $131.4M | Add +6.5% |
| EFA iShares MSCI Eafe ETF | 0.23% | 2,240,907 | $129.3M | Add +65.7% |
| JNJ Johnson & Johnson | 0.23% | 791,523 | $128.3M | Reduce -33.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 3,185,057 | $126.4M | Reduce -4.7% |
| PGR Progressive Corp. | 0.22% | 487,628 | $123.7M | Add +137.8% |
| CSCO Cisco Systems Inc. | 0.21% | 2,259,398 | $120.2M | Reduce -5.3% |
| B Barrick Gold Corp. | 0.21% | 6,035,814 | $120.1M | Add +9.8% |
| WCN Waste Connections Inc. | 0.21% | 657,791 | $117.6M | Add +58.1% |
| MCD McDonald's Corp. | 0.21% | 385,982 | $117.5M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.21% | 566,362 | $117.0M | Add +27.2% |
| MU Micron Technology Inc. | 0.20% | 1,108,010 | $114.9M | Add +82.0% |
| CMCSA Comcast Corp. Class A | 0.20% | 2,745,224 | $114.7M | Add +7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 1,369,895 | $110.7M | Reduce -8.7% |
| NOW ServiceNow Inc. | 0.19% | 118,913 | $106.4M | Reduce -5.2% |
| INTU Intuit Inc. | 0.19% | 168,722 | $104.8M | Add +3.6% |
| DHR Danaher Corp. | 0.18% | 376,352 | $104.6M | Reduce -15.7% |
| CVX Chevron Corp. | 0.18% | 705,151 | $103.8M | Reduce -21.6% |
| PM Philip Morris International | 0.18% | 838,943 | $101.8M | Reduce -11.7% |
| SE Sea Ltd.-ADR | 0.18% | 1,079,263 | $101.8M | Add +20.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 537,973 | $101.5M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.18% | 589,602 | $100.5M | Reduce -8.9% |
| VZ Verizon Communications Inc. | 0.18% | 2,220,860 | $99.7M | Reduce -10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 436,192 | $96.4M | Reduce -18.4% |
| CVS CVS Health Corp. | 0.17% | 1,508,071 | $94.8M | Add +124.6% |
| FXI iShares China Large-Cap ETF | 0.17% | 2,943,278 | $93.5M | Add +61218.3% |
| NKE Nike Inc. Class B | 0.17% | 1,055,597 | $93.3M | Add +59.9% |
| AMAT Applied Materials Inc. | 0.16% | 457,821 | $92.5M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.16% | 181,492 | $89.2M | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 925,010 | $89.0M | Reduce -13.4% |
| TRI Thomson Reuters Corp. | 0.16% | 514,250 | $87.7M | Add +1.8% |
| ADBE Adobe Inc. | 0.15% | 168,012 | $87.0M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.15% | 2,893,769 | $83.7M | Reduce -10.4% |
| SPGI S&P Global Inc. | 0.15% | 161,383 | $83.4M | Add +1.3% |
| PNC PNC Financial Services Group | 0.15% | 447,755 | $82.8M | Add +129.3% |
| AXP American Express Co. | 0.14% | 301,155 | $81.7M | Add +27.8% |
| ABT Abbott Laboratories | 0.14% | 706,894 | $80.6M | Reduce -23.8% |
| UNP Union Pacific Corp. | 0.14% | 323,140 | $79.6M | Reduce -4.6% |
| T AT&T Inc. | 0.14% | 3,521,978 | $77.5M | Reduce -11.8% |
| FCX Freeport-McMoran Inc. | 0.13% | 1,527,116 | $76.2M | Add +110.9% |
| NEE Nextera Energy Inc. | 0.13% | 894,812 | $75.6M | Add +29.0% |
| RTX RTX Corp. | 0.13% | 585,907 | $71.0M | Add +34.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 603,502 | $70.9M | Add +6.0% |
| WFC Wells Fargo & Co. | 0.12% | 1,248,035 | $70.5M | Reduce -51.9% |
| XLF SS Financial Select Sector | 0.12% | 1,531,458 | $69.4M | Reduce -5.5% |
| C Citigroup Inc. | 0.12% | 1,094,872 | $68.5M | Add +10.4% |
| QCOM Qualcomm Inc. | 0.12% | 401,292 | $68.2M | Reduce -47.7% |
| HON Honeywell International Inc. | 0.12% | 327,011 | $67.6M | Reduce -5.5% |
| MGA Magna International Inc. | 0.12% | 1,627,927 | $66.8M | Add +1.2% |
| FNV Franco-Nevada Corp. | 0.12% | 537,572 | $66.8M | Add +39.7% |
| MCO Moody's Corp. | 0.12% | 137,714 | $65.4M | Add +20.5% |
| SLV iShares Silver Trust | 0.11% | 2,283,806 | $64.9M | Add +18.6% |
| CAT Caterpillar Inc. | 0.11% | 165,473 | $64.7M | Add +1.3% |
| GIB Cgi Inc. | 0.11% | 561,741 | $64.6M | Add +23.9% |
| INTC Intel Corp. | 0.11% | 2,722,472 | $63.9M | Add +3.1% |
| ELV Elevance Health Inc. | 0.11% | 121,390 | $63.1M | Add +1.1% |
| CVE Cenovus Energy Inc. | 0.11% | 3,772,844 | $63.1M | Add +8.9% |
| ADI Analog Devices Inc. | 0.11% | 273,736 | $63.0M | Add +47.9% |
| SYK Stryker Corp. | 0.11% | 173,965 | $62.8M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 134,202 | $62.4M | Add +2.4% |
| QSR Restaurant Brands Intern | 0.11% | 864,207 | $62.3M | Add +0.6% |
| BSX Boston Scientific Corp. | 0.11% | 742,927 | $62.3M | Reduce -19.9% |
| LMT Lockheed Martin Corp. | 0.11% | 105,375 | $61.6M | Reduce -5.4% |
| COP Conocophillips | 0.11% | 582,565 | $61.3M | Reduce -6.0% |
| ADP Automatic Data Processing | 0.11% | 214,797 | $59.4M | Add +1.9% |
| AMT American Tower Corp. | 0.10% | 250,571 | $58.3M | Reduce -4.7% |
| XRT SS SPDR S&P Retail ETF | 0.10% | 750,011 | $58.3M | Add +0.0% |
| PLD Prologis Inc. | 0.10% | 461,064 | $58.2M | Add +1.3% |
| MSI Motorola Solutions Inc. | 0.10% | 129,411 | $58.2M | Add +0.1% |
| KLAC KLA Corp. | 0.10% | 75,120 | $58.2M | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 0.10% | 54,719 | $57.5M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.10% | 212,106 | $57.4M | Reduce -20.8% |
| MRSH Marsh & McLennan Cos | 0.10% | 255,045 | $56.9M | Add +1.2% |
| TMUS T-Mobile US Inc. | 0.10% | 271,584 | $56.0M | Reduce -5.9% |
| BKNG Booking Holdings Inc. | 0.10% | 13,040 | $54.9M | Reduce -45.3% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 736,111 | $54.2M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.09% | 639,972 | $53.7M | Reduce -4.0% |
| ANET Arista Networks Inc. | 0.09% | 139,712 | $53.6M | Add +1.0% |
| WPM Wheaton Precious Metals Corp. | 0.09% | 876,342 | $53.5M | Add +58.2% |
| IMO Imperial Oil Ltd. | 0.09% | 758,463 | $53.4M | Reduce -7.8% |
| DUK Duke Energy Corp. | 0.09% | 460,151 | $53.1M | Add +14.2% |
| CME Cme Group Inc. | 0.09% | 234,565 | $51.8M | Add +4.9% |
| UBER Uber Technologies Inc. | 0.09% | 685,964 | $51.6M | Reduce -11.6% |
| UPS United Parcel Service Class B | 0.09% | 369,597 | $50.4M | Add +52.8% |
| BAM Brookfield Asset Mgmt-A | 0.09% | 1,056,919 | $50.0M | Add +7.7% |
| ICE Intercontinental Exchange Inc. | 0.09% | 310,560 | $49.9M | Add +1.6% |
| BEP Brookfield Renewable Partner | 0.09% | 1,735,462 | $48.9M | Add +11.1% |
| CI The Cigna Group | 0.09% | 139,873 | $48.5M | Reduce -46.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.09% | 366,925 | $48.3M | Add +24.0% |
| BLK BlackRock Finance Inc. | 0.09% | 50,615 | $48.1M | Reduce -10.7% |
| CL Colgate-Palmolive Co. | 0.08% | 461,226 | $47.9M | Add +1.4% |
| MO Altria Group Inc. | 0.08% | 927,433 | $47.3M | Add +30.5% |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 903,132 | $47.2M | Add +40.1% |
| SHW The Sherwin-Williams Co. | 0.08% | 121,365 | $46.3M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.08% | 93,359 | $46.2M | Reduce -10.6% |
| WELL Welltower Inc. | 0.08% | 358,375 | $45.9M | Add +23.3% |
| ZTS Zoetis Inc. | 0.08% | 233,486 | $45.6M | Add +18.8% |
| PYPL PayPal Holdings Inc. | 0.08% | 573,196 | $44.7M | Add +7.8% |
| APH Amphenol Corp. Class A | 0.08% | 682,088 | $44.4M | Reduce -53.2% |
| SO The Southern Co. | 0.08% | 483,320 | $43.6M | Reduce -5.1% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 835,084 | $43.2M | Reduce -23.0% |
| SBUX Starbucks Corp. | 0.08% | 437,305 | $42.6M | Reduce -28.0% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 752,250 | $42.6M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.08% | 132,133 | $42.6M | Reduce -23.3% |
| SNPS Synopsys Inc. | 0.08% | 83,993 | $42.5M | Add +0.3% |
| EQIX Equinix Inc. | 0.07% | 47,520 | $42.2M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.07% | 122,147 | $41.7M | Add +9.4% |
| CDNS Cadence Design SYS Inc. | 0.07% | 150,510 | $40.8M | Add +0.8% |
| PH Parker Hannifin Corp. | 0.07% | 64,278 | $40.6M | Add +1.3% |
| BA The Boeing Co. | 0.07% | 266,868 | $40.6M | Reduce -20.4% |
| NEM Newmont Corp. | 0.07% | 748,420 | $40.0M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,073,864 | $39.9M | Add +476.0% |
| HCA HCA Healthcare Inc. | 0.07% | 96,735 | $39.3M | Reduce -2.0% |
| CCJ Cameco Corp. | 0.07% | 817,028 | $39.0M | Add +172.3% |
| WM Waste Management Inc. | 0.07% | 185,454 | $38.5M | Add +1.9% |
| EOG EOG Resources Inc. | 0.07% | 306,529 | $37.7M | Add +0.2% |
| MMM 3M Co. | 0.07% | 274,976 | $37.6M | Add +5.8% |
| GD General Dynamics Corp. | 0.07% | 124,347 | $37.6M | Add +4.7% |
| BX Blackstone Inc. | 0.07% | 243,006 | $37.2M | Reduce -31.0% |
| CTAS Cintas Corp. | 0.07% | 179,812 | $37.0M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 53 | $36.6M | No change |
| MS Morgan Stanley | 0.06% | 349,660 | $36.4M | Reduce -14.5% |
| CSX CSX Corp. | 0.06% | 1,051,028 | $36.3M | Add +64.9% |
| DE Deere & Co. | 0.06% | 86,952 | $36.3M | Add +1.5% |
| NOC Northrop Grumman Corp. | 0.06% | 68,678 | $36.3M | Reduce -59.0% |
| BDX Becton Dickinson and Co. | 0.06% | 149,586 | $36.1M | Add +1.1% |
| CEG Constellation Energy | 0.06% | 137,035 | $35.6M | Reduce -14.5% |
| FISV Fiserv Inc. | 0.06% | 195,622 | $35.1M | Reduce -13.3% |
| GEV GE Vernova Inc. | 0.06% | 135,938 | $34.7M | Add +1.5% |
| GPN Global Payments Inc. | 0.06% | 337,378 | $34.6M | Add +0.3% |
| ROP Roper Technologies Inc. | 0.06% | 60,824 | $33.8M | Reduce -0.2% |
| AEP American Electric Power | 0.06% | 327,254 | $33.6M | Add +21.1% |
| TGT Target Corp. | 0.06% | 215,153 | $33.5M | Reduce -11.9% |
| APD Air Products & Chemicals Inc. | 0.06% | 109,830 | $32.7M | Add +1.3% |
| ADSK Autodesk Inc. | 0.06% | 117,626 | $32.4M | Add +0.5% |
| TDG Transdigm Group Inc. | 0.06% | 22,676 | $32.4M | Reduce -6.9% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 558,788 | $32.2M | Reduce -38.0% |
| ITW Illinois Tool Works | 0.06% | 121,412 | $31.8M | Reduce -11.1% |
| MAR Marriott International Class A | 0.06% | 126,483 | $31.4M | Add +4.5% |
| AQN Algonquin Power & Utilities | 0.05% | 5,643,192 | $30.8M | Reduce -49.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 132,837 | $30.6M | Add +4.4% |
| STN Stantec Inc. | 0.05% | 378,119 | $30.4M | Add +198.4% |
| EXR Extra Space Storage Inc. | 0.05% | 167,420 | $30.2M | Reduce -17.9% |
| AFL Aflac Inc. | 0.05% | 269,573 | $30.1M | Add +75.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 716,427 | $30.1M | Add +0.9% |
| ABNB Airbnb Inc. Class A | 0.05% | 235,584 | $29.9M | Reduce -3.3% |
| CCI Crown Castle Inc. | 0.05% | 246,376 | $29.2M | Add +1.0% |
| KKR KKR & Co. Inc. | 0.05% | 219,677 | $28.7M | Reduce -22.4% |
| PSA Public Storage | 0.05% | 78,471 | $28.6M | Add +49.0% |
| TFC Truist Financial Corp. | 0.05% | 665,213 | $28.5M | Add +1.4% |
| OKE Oneok Inc. | 0.05% | 310,095 | $28.3M | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 196,251 | $27.9M | Add +8.1% |
| EMR Emerson Electric Co. | 0.05% | 253,835 | $27.8M | Reduce -17.4% |
| FTNT Fortinet Inc. | 0.05% | 357,634 | $27.7M | Add +2.2% |
| O Realty Income Corp. | 0.05% | 432,020 | $27.4M | Add +1.6% |
| MPC Marathon Petroleum Corp. | 0.05% | 167,671 | $27.3M | Reduce -5.1% |
| PSX Phillips 66 | 0.05% | 207,528 | $27.3M | Reduce -0.8% |
| CAE Cae Inc. | 0.05% | 1,430,382 | $26.8M | Add +40.6% |
| ROST Ross Stores Inc. | 0.05% | 177,622 | $26.7M | Add +6.1% |
| TRV The Travelers Cos Inc. | 0.05% | 114,014 | $26.7M | Add +1.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 2,496,193 | $26.4M | Reduce -1.6% |
| SPG Simon Property Group Inc. | 0.05% | 155,705 | $26.3M | Reduce -9.1% |
| MET Metlife Inc. | 0.05% | 316,817 | $26.1M | Reduce -7.4% |
| HES Hess Corp. | 0.05% | 191,453 | $26.0M | Add +43.0% |
| DRI Darden Restaurants Inc. | 0.05% | 155,336 | $25.5M | Reduce -55.9% |
| DLR Digital Realty Trust Inc. | 0.04% | 155,154 | $25.1M | Add +34.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 88,836 | $24.9M | Add +11.4% |
| ALL Allstate Corp. | 0.04% | 130,898 | $24.8M | Add +1.4% |
| PCG P G & E Corp. | 0.04% | 1,254,717 | $24.8M | Add +18.4% |
| EXC Exelon Corp. | 0.04% | 607,190 | $24.6M | Add +19.1% |
| ORLY O'reilly Automotive Inc. | 0.04% | 21,179 | $24.4M | Reduce -27.6% |
| COF Capital One Financial Corp. | 0.04% | 161,827 | $24.2M | Add +30.8% |
| XLE SS Energy Select Sector | 0.04% | 273,242 | $24.0M | Reduce -21.7% |
| USB US Bancorp | 0.04% | 524,579 | $24.0M | Reduce -35.8% |
| ECL Ecolab Inc. | 0.04% | 93,872 | $24.0M | Reduce -25.6% |
| AIG American International Group | 0.04% | 327,056 | $24.0M | Add +48.0% |
| MCHP Microchip Technology Inc. | 0.04% | 298,124 | $23.9M | Reduce -0.8% |
| KVUE Kenvue Inc. | 0.04% | 1,030,081 | $23.8M | Reduce -33.9% |
| GM General Motors Co. | 0.04% | 526,107 | $23.6M | Add +17.9% |
| GRAB Grab Holdings Ltd. Class A | 0.04% | 6,172,860 | $23.5M | Add +20.1% |
| SRE Sempra | 0.04% | 279,944 | $23.4M | Add +41.6% |
| CARR Carrier Global Corp. | 0.04% | 289,988 | $23.3M | Add +14.0% |
| PCAR Paccar Inc. | 0.04% | 236,379 | $23.3M | Reduce -9.4% |
| PRU Prudential Financial Inc. | 0.04% | 191,652 | $23.2M | Add +1.9% |
| FDX FedEx Corp. | 0.04% | 83,811 | $22.9M | Add +1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 22,045 | $22.9M | Add +72.6% |
| MSCI MSCI Inc. | 0.04% | 39,233 | $22.9M | Add +1.4% |
| CPRT Copart Inc. | 0.04% | 431,083 | $22.6M | Reduce -3.2% |
| AME Ametek Inc. | 0.04% | 130,622 | $22.4M | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 93,930 | $22.3M | Add +1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 79,192 | $22.3M | Reduce -29.5% |
| VRSK Verisk Analytics Inc. | 0.04% | 83,150 | $22.3M | Add +2.8% |
| MCK McKesson Corp. | 0.04% | 44,779 | $22.1M | Add +14.1% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 587,424 | $22.0M | Add +10.8% |
| XEL Xcel Energy Inc. | 0.04% | 336,265 | $22.0M | Add +19.6% |
| GIS General Mills Inc. | 0.04% | 296,453 | $21.9M | Add +7.0% |
| A Agilent Technologies Inc. | 0.04% | 145,478 | $21.6M | Add +0.9% |
| D Dominion Energy Inc. | 0.04% | 370,895 | $21.4M | Add +41.7% |
| IDXX Idexx Laboratories Inc. | 0.04% | 42,283 | $21.4M | Add +1.9% |
| RSG Republic Services Inc. | 0.04% | 105,517 | $21.2M | Add +2.1% |
| ACGL Arch Capital Group Ltd. | 0.04% | 187,124 | $20.9M | Add +1.5% |
| IT Gartner Inc. | 0.04% | 41,184 | $20.9M | Reduce -1.7% |
| MNST Monster Beverage Corp. | 0.04% | 396,879 | $20.7M | Add +82.7% |
| CTVA Corteva Inc. | 0.04% | 349,596 | $20.6M | Add +0.8% |
| HWM Howmet Aerospace Inc. | 0.04% | 204,726 | $20.5M | Add +6.5% |
| KR Kroger Co. | 0.04% | 354,210 | $20.3M | Add +8.0% |
| DHI D.R. Horton Inc. | 0.04% | 104,969 | $20.0M | Add +17.3% |
| WMB Williams Cos Inc. | 0.04% | 437,790 | $20.0M | Add +14.9% |
| NSC Norfolk Southern Corp. | 0.04% | 80,297 | $20.0M | Reduce -20.0% |
| EW Edwards Lifesciences Corp. | 0.04% | 300,280 | $19.8M | Add +1.4% |
| AZO AutoZone Inc. | 0.03% | 6,265 | $19.7M | Add +18.4% |
| CNC Centene Corp. | 0.03% | 261,710 | $19.7M | Add +0.2% |
| PEG Public Service Enterprise GP | 0.03% | 220,500 | $19.7M | Reduce -14.0% |
| LEN Lennar Corp. Class A | 0.03% | 104,590 | $19.6M | Add +13.0% |
| ODFL Old Dominion Freight Line | 0.03% | 98,061 | $19.5M | Add +77.7% |
| KGC Kinross Gold Corp. | 0.03% | 2,078,490 | $19.5M | Add +115.7% |
| CMI Cummins Inc. | 0.03% | 59,681 | $19.3M | Reduce -15.2% |
| OTEX Open Text Corp. | 0.03% | 576,105 | $19.2M | Add +169.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 223,413 | $19.2M | Add +39.8% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.03% | 20,000,000 | $19.1M | Add +33.3% |
| BKR Baker Hughes Co. | 0.03% | 527,501 | $19.1M | Add +69.7% |
| HUM Humana Inc. | 0.03% | 59,992 | $19.0M | Add +1.3% |
| AAL American Airlines Group Inc. | 0.03% | 1,667,539 | $18.7M | Add +379.6% |
| CBRE CBRE Group Inc. Class A | 0.03% | 149,790 | $18.6M | Add +1.4% |
| HPQ HP Inc. | 0.03% | 517,684 | $18.6M | Add +9.4% |
| DD Dupont DE Nemours Inc. | 0.03% | 207,436 | $18.5M | Add +1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 252,251 | $18.1M | Reduce -36.2% |
| URI United Rentals Inc. | 0.03% | 22,324 | $18.1M | Add +14.9% |
| TAC Transalta Corp. | 0.03% | 1,736,801 | $18.0M | Add +0.1% |
| EA Electronic Arts Inc. | 0.03% | 125,428 | $18.0M | Add +1.6% |
| DELL Dell Technologies -C | 0.03% | 151,545 | $18.0M | Add +493.2% |
| GDX Vaneck Gold Miners ETF | 0.03% | 449,238 | $17.9M | Reduce -0.4% |
| WAB Wabtec Corp. | 0.03% | 98,150 | $17.8M | Add +1.0% |
| YUM Yum! Brands Inc. | 0.03% | 127,446 | $17.8M | Add +15.5% |
| PPG PPG Industries Inc. | 0.03% | 134,028 | $17.8M | Add +5.3% |
| FICO Fair Isaac Corp. | 0.03% | 9,113 | $17.7M | Add +9.0% |
| DFS Discover Financial Services | 0.03% | 126,013 | $17.7M | Add +1.4% |
| NUE Nucor Corp. | 0.03% | 117,446 | $17.7M | Add +0.2% |
| BNT Brookfield Wealth Solutions | 0.03% | 331,202 | $17.6M | Add +4725.9% |
| VST Vistra Corp. | 0.03% | 147,345 | $17.5M | Reduce -9.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 523,677 | $17.4M | Add +1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 146,076 | $17.4M | Add +1.4% |
| HIG Hartford Insurance Group Inc. | 0.03% | 146,975 | $17.3M | Add +0.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 36,730 | $17.3M | Reduce -29.1% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.03% | 18,425,000 | $17.2M | Add +37.2% |
| CDW CDW Corp. | 0.03% | 75,704 | $17.1M | Add +1.0% |
| KHC The Kraft Heinz Co. | 0.03% | 487,938 | $17.1M | Add +12.6% |
| KMI Kinder Morgan Inc. | 0.03% | 769,236 | $17.0M | Reduce -22.8% |
| SA Seabridge Gold Inc. | 0.03% | 1,005,928 | $16.9M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.03% | 31,588 | $16.7M | No change |
| MPWR Monolithic Power Systems Inc. | 0.03% | 18,017 | $16.7M | Reduce -31.2% |
| ETR Entergy Corp. | 0.03% | 125,742 | $16.5M | Add +18.8% |
| VMC Vulcan Materials Co. | 0.03% | 65,964 | $16.5M | Add +1.2% |
| XYL Xylem Inc. | 0.03% | 122,129 | $16.5M | Add +1.5% |
| MTD Mettler-Toledo International | 0.03% | 10,724 | $16.1M | Add +0.8% |
| ED Consolidated Edison Inc. | 0.03% | 152,933 | $15.9M | Reduce -14.2% |
| AVB Avalonbay Communities Inc. | 0.03% | 70,650 | $15.9M | Add +1.4% |
| EIX Edison International | 0.03% | 180,916 | $15.8M | Add +45.5% |
| STZ Constellation Brands Inc. Class A | 0.03% | 61,122 | $15.8M | Reduce -25.6% |
| HSY The Hershey Co. | 0.03% | 81,506 | $15.6M | Add +5.2% |
| PAYX Paychex Inc. | 0.03% | 116,195 | $15.6M | Reduce -31.4% |
| SBAC SBA Communications Corp. | 0.03% | 64,433 | $15.5M | Add +0.7% |
| FIS Fidelity National Info Serv | 0.03% | 184,818 | $15.5M | Reduce -33.0% |
| COR Cencora Inc. | 0.03% | 68,497 | $15.4M | Add +15.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.03% | 14,900,000 | $15.4M | Add +50.5% |
| GIL Gildan Activewear Inc. | 0.03% | 324,270 | $15.3M | Reduce -5.9% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 255,148 | $15.2M | Add +5.5% |
| ANSS Ansys Inc. | 0.03% | 47,775 | $15.2M | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.03% | 50,937 | $15.2M | Reduce -30.6% |
| NDAQ Nasdaq Inc. | 0.03% | 207,322 | $15.1M | Add +39.0% |
| FSLR First Solar Inc. | 0.03% | 60,083 | $15.0M | Add +68.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 83,019 | $14.8M | Add +71.1% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 190,722 | $14.7M | Reduce -75.5% |
| KEYS Keysight Technologies Inc. | 0.03% | 92,617 | $14.7M | Reduce -1.1% |
| FAST Fastenal Co. | 0.03% | 205,358 | $14.7M | Reduce -28.8% |
| VLO Valero Energy Corp. | 0.03% | 108,173 | $14.6M | Add +7.8% |
| OTIS Otis Worldwide Corp. | 0.03% | 140,273 | $14.6M | Reduce -31.9% |
| SYY Sysco Corp. | 0.03% | 185,849 | $14.5M | Reduce -24.4% |
| K Kellanova | 0.03% | 178,845 | $14.4M | Add +5.1% |
| GEHC GE Healthcare Technology | 0.03% | 153,690 | $14.4M | Add +18.8% |
| IQV Iqvia Holdings Inc. | 0.03% | 60,416 | $14.3M | Add +11.3% |
| AWK American Water Works Co. Inc. | 0.02% | 96,427 | $14.1M | Reduce -14.2% |
| EBAY eBay Inc. | 0.02% | 216,482 | $14.1M | Reduce -19.2% |
| HPE Hewlett Packard Enterprise | 0.02% | 688,703 | $14.1M | Reduce -1.2% |
| FTV Fortive Corp. | 0.02% | 178,199 | $14.1M | Add +48.2% |
| ATO Atmos Energy Corp. | 0.02% | 100,595 | $14.0M | Add +18.6% |
| VLTO Veralto Corp. | 0.02% | 123,559 | $13.8M | Add +11.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 131,315 | $13.8M | Add +8.6% |
| STT State Street Corp. | 0.02% | 155,219 | $13.7M | Reduce -1.1% |
| DXCM Dexcom Inc. | 0.02% | 204,522 | $13.7M | Add +3.1% |
| WEC WEC Energy Group Inc. | 0.02% | 139,386 | $13.4M | Reduce -8.3% |
| IR Ingersoll-Rand Inc. | 0.02% | 135,996 | $13.3M | Reduce -32.7% |
| PPL PPL Corp. | 0.02% | 402,845 | $13.3M | Add +82.1% |
| CAH Cardinal Health Inc. | 0.02% | 120,461 | $13.3M | Add +1.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 126,257 | $13.2M | Add +21.1% |
| ULTA Ulta Beauty Inc. | 0.02% | 33,805 | $13.2M | Reduce -33.5% |
| EFX Equifax Inc. | 0.02% | 44,626 | $13.1M | Add +23.4% |
| GLW Corning Inc. | 0.02% | 289,853 | $13.1M | Add +9.7% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | 0.02% | 12,500,000 | $13.1M | No change |
| ES Eversource Energy | 0.02% | 191,808 | $13.1M | Add +42.5% |
| DOV Dover Corp. | 0.02% | 68,058 | $13.0M | Add +1.4% |
| RBA RB Global Inc. | 0.02% | 162,015 | $13.0M | Add +41.2% |
| VTR Ventas Inc. | 0.02% | 202,965 | $13.0M | Add +3.0% |
| BR Broadridge Financial Solutio | 0.02% | 60,381 | $13.0M | Add +24.0% |
| DOW Dow Inc. | 0.02% | 237,575 | $13.0M | Reduce -35.6% |
| FSV Firstservice Corp. | 0.02% | 70,207 | $12.8M | Add +27.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 127,614 | $12.7M | Add +4.5% |
| CMS CMS Energy Corp. | 0.02% | 179,223 | $12.7M | Add +18.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 169,906 | $12.7M | Add +0.5% |
| MELI MercadoLibre Inc. | 0.02% | 5,967 | $12.2M | Add +26.8% |
| BRO Brown & Brown Inc. | 0.02% | 117,794 | $12.2M | Add +1.4% |
| MLM Martin Marietta Materials | 0.02% | 22,668 | $12.2M | Reduce -29.1% |
| ON On Semiconductor | 0.02% | 167,828 | $12.2M | Reduce -30.5% |
| WY Weyerhaeuser Co. | 0.02% | 359,079 | $12.2M | Add +0.4% |
| DVN Devon Energy Corp. | 0.02% | 308,726 | $12.1M | Reduce -0.9% |
| RMD Resmed Inc. | 0.02% | 49,250 | $12.0M | Add +15.1% |
| DTE DTE Energy Company | 0.02% | 92,671 | $11.9M | Add +43.9% |
| MRO Marathon Oil Corp. | 0.02% | 446,037 | $11.9M | Reduce -22.6% |
| TSCO Tractor Supply Company | 0.02% | 40,575 | $11.8M | Add +25.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 151,075 | $11.8M | No change |
| GDDY GoDaddy Inc. Class A | 0.02% | 74,880 | $11.7M | Reduce -0.4% |
| BIIB Biogen Inc. | 0.02% | 60,370 | $11.7M | Reduce -27.5% |
| EQT Eqt Corp. | 0.02% | 316,518 | $11.6M | Add +154.0% |
| OXY Occidental Petroleum Corp. | 0.02% | 224,834 | $11.6M | Reduce -1.7% |
| TER Teradyne Inc. | 0.02% | 86,164 | $11.5M | Add +64.3% |
| TRGP Targa Resources Corp. | 0.02% | 77,924 | $11.5M | Reduce -34.3% |
| NTAP Netapp Inc. | 0.02% | 92,240 | $11.4M | Reduce -27.2% |
| LDOS Leidos Holdings Inc. | 0.02% | 69,676 | $11.4M | Add +0.8% |
| LULU Lululemon Athletica Inc. | 0.02% | 41,825 | $11.3M | Reduce -27.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 137,301 | $11.3M | Add +8.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 100,000 | $11.3M | Reduce -66.7% |
| DSGX The Descartes Systems Grp | 0.02% | 108,989 | $11.2M | Reduce -1.5% |
| FANG Diamondback Energy Inc. | 0.02% | 63,878 | $11.0M | Reduce -26.8% |
| WST West Pharmaceutical Services | 0.02% | 36,245 | $10.9M | Add +0.9% |
| TDY Teledyne Technologies Inc. | 0.02% | 24,807 | $10.9M | Reduce -2.1% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 46,632 | $10.8M | Reduce -47.6% |
| CSGP Costar Group Inc. | 0.02% | 143,575 | $10.8M | Reduce -30.0% |
| NVR NVR Inc. | 0.02% | 1,103 | $10.8M | Reduce -27.7% |
| CHTR Charter Communications Inc. Class A | 0.02% | 33,157 | $10.7M | Add +2.5% |
| CBOE Cboe Global Markets Inc. | 0.02% | 52,430 | $10.7M | Add +0.9% |
| PTC PTC Inc. | 0.02% | 59,294 | $10.7M | Add +46.1% |
| CLX Clorox Company | 0.02% | 65,744 | $10.7M | Add +8.3% |
| PHM Pultegroup Inc. | 0.02% | 74,314 | $10.7M | Reduce -9.7% |
| PFG Principal Financial Group | 0.02% | 123,958 | $10.6M | Add +15.8% |
| MAS Masco Corp. | 0.02% | 126,602 | $10.6M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 25,019 | $10.6M | Reduce -0.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 719,238 | $10.6M | Add +1.4% |
| BBY Best Buy Co. Inc. | 0.02% | 102,292 | $10.6M | Add +82.2% |
| RF Regions Financial Corp. | 0.02% | 452,254 | $10.6M | Add +69.5% |
| CINF Cincinnati Financial Corp. | 0.02% | 77,418 | $10.5M | Add +1.2% |
| ROK Rockwell Automation Inc. | 0.02% | 39,113 | $10.5M | Add +16.3% |
| NRG NRG Energy Inc. | 0.02% | 113,868 | $10.4M | Add +16.1% |
| CCL Carnival Corp. | 0.02% | 557,811 | $10.3M | Add +3.9% |
| AEE Ameren Corporation | 0.02% | 117,672 | $10.3M | Reduce -13.1% |
| BALL Ball Corp. | 0.02% | 151,156 | $10.3M | Add +60.0% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.02% | 10,000,000 | $10.2M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | 0.02% | 10,000,000 | $10.1M | New |
| INVH Invitation Homes Inc. | 0.02% | 287,268 | $10.1M | Add +0.9% |
| FE Firstenergy Corp. | 0.02% | 223,828 | $9.9M | Add +43.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.02% | 10,000,000 | $9.8M | Add +174.0% |
| FITB Fifth Third Bancorp | 0.02% | 227,687 | $9.8M | Add +14.4% |
| AXON Axon Enterprise Inc. | 0.02% | 24,064 | $9.6M | Reduce -32.7% |
| MOS The Mosaic Co. | 0.02% | 357,753 | $9.6M | Add +23.4% |
| PKG Packaging Corp. of America | 0.02% | 44,122 | $9.5M | Add +1.4% |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,151,543 | $9.5M | Add +69.8% |
| WAT Waters Corp. | 0.02% | 26,303 | $9.5M | Add +0.3% |
| STLD Steel Dynamics Inc. | 0.02% | 74,687 | $9.4M | Reduce -0.1% |
| LH Labcorp Holdings Inc. | 0.02% | 42,083 | $9.4M | New |
| ESS Essex Property Trust Inc. | 0.02% | 31,780 | $9.4M | Add +1.3% |
| HOLX Hologic Inc. | 0.02% | 115,232 | $9.4M | Add +19.2% |
| CFG Citizens Financial Group | 0.02% | 223,770 | $9.2M | Add +0.1% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 69,912 | $9.2M | Add +0.5% |
| TYL Tyler Technologies Inc. | 0.02% | 15,737 | $9.2M | Reduce -25.4% |
| ARE Alexandria Real Estate Equit | 0.02% | 77,257 | $9.2M | Add +0.5% |
| MAA Mid-America Apartment Comm | 0.02% | 57,702 | $9.2M | Add +1.4% |
| TSN Tyson Foods Inc. Class A | 0.02% | 151,298 | $9.0M | Add +73.3% |
| MRVL Marvell Technology Inc. | 0.02% | 124,866 | $9.0M | Add +32.9% |
| HAL Halliburton Co. | 0.02% | 309,548 | $9.0M | Reduce -41.5% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.02% | 8,500,000 | $9.0M | No change |
| OMC Omnicom Group | 0.02% | 85,961 | $8.9M | Add +11.8% |
| MRNA Moderna Inc. | 0.02% | 131,477 | $8.8M | Add +23.7% |
| CTRA Coterra Energy Inc. | 0.02% | 364,925 | $8.7M | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 108,500 | $8.7M | Reduce -84.1% |
| DECK Deckers Outdoor Corp. | 0.02% | 54,542 | $8.7M | Reduce -28.0% |
| DGX Quest Diagnostics Inc. | 0.02% | 55,846 | $8.7M | Add +1.6% |
| TTWO Take-Two Interactive Softwre | 0.02% | 56,194 | $8.6M | Add +17.9% |
| VRSN Verisign Inc. | 0.02% | 45,308 | $8.6M | Add +52.6% |
| DG Dollar General Corp. | 0.01% | 100,242 | $8.5M | Reduce -10.0% |
| EG Everest Group Ltd. | 0.01% | 21,585 | $8.5M | Add +1.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 22,813 | $8.4M | Reduce -15.2% |
| CNP Centerpoint Energy Inc. | 0.01% | 285,786 | $8.4M | Reduce -11.8% |
| EVRG Evergy Inc. | 0.01% | 135,274 | $8.4M | Add +18.6% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | 0.01% | 6,880,000 | $8.4M | Reduce -8.3% |
| SWKS Skyworks Solutions Inc. | 0.01% | 84,600 | $8.4M | Reduce -1.5% |
| DAL Delta Air Lines Inc. | 0.01% | 164,397 | $8.3M | Reduce -22.4% |
| IEX Idex Corp. | 0.01% | 38,884 | $8.3M | Add +1.3% |
| GEN Gen Digital Inc. | 0.01% | 301,318 | $8.3M | Reduce -24.3% |
| CAG Conagra Brands Inc. | 0.01% | 253,442 | $8.2M | Add +6.4% |
| WDC Western Digital Corp. | 0.01% | 120,639 | $8.2M | Reduce -30.9% |
| TXT Textron Inc. | 0.01% | 92,998 | $8.2M | Reduce -0.1% |
| TFII Tfi International Inc. | 0.01% | 60,112 | $8.2M | Add +37.9% |
| AKAM Akamai Technologies Inc. | 0.01% | 81,491 | $8.2M | Reduce -1.4% |
| J Jacobs Solutions Inc. | 0.01% | 62,721 | $8.2M | Add +14.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 74,927 | $8.2M | Add +0.7% |
| TRMB Trimble Inc. | 0.01% | 131,256 | $8.1M | Reduce -1.1% |
| RJF Raymond James Financial Inc. | 0.01% | 66,539 | $8.1M | Reduce -28.5% |
| DOC Healthpeak Properties Inc. | 0.01% | 349,933 | $8.0M | Add +1.2% |
| LUV Southwest Airlines Co. | 0.01% | 269,327 | $8.0M | Reduce -82.5% |
| KIM Kimco Realty Corp. | 0.01% | 334,091 | $7.8M | Add +2.2% |
| HUBB Hubbell Inc. | 0.01% | 18,052 | $7.7M | Add +15.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 43,106 | $7.7M | Reduce -51.0% |
| KEY Keycorp | 0.01% | 460,441 | $7.7M | Add +68.8% |
| BLDR Builders Firstsource Inc. | 0.01% | 39,728 | $7.7M | Reduce -33.3% |
| BLOCK INC (XYZ 0 05/01/26) | 0.01% | 8,295,000 | $7.7M | Add +31.8% |
| DROPBOX INC (DBX 0 03/01/28) | 0.01% | 7,773,000 | $7.5M | Add +106.0% |
| WDAY Workday Inc. Class A | 0.01% | 30,390 | $7.4M | Add +33.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 68,747 | $7.4M | Add +14.5% |
| COO The Cooper Cos Inc. | 0.01% | 66,772 | $7.4M | Add +15.4% |
| LNG Cheniere Energy Inc. | 0.01% | 40,836 | $7.3M | Add +25.3% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.01% | 7,592,000 | $7.3M | Add +51.8% |
| L Loews Corp. | 0.01% | 92,478 | $7.3M | Add +1.7% |
| SWK Stanley Black & Decker Inc. | 0.01% | 65,567 | $7.2M | Add +29.8% |
| CPAY Corpay Inc. | 0.01% | 22,954 | $7.2M | Reduce -33.4% |
| ROL Rollins Inc. | 0.01% | 141,663 | $7.2M | Add +1.6% |
| UAL United Airlines Holdings Inc. | 0.01% | 124,515 | $7.1M | Reduce -11.8% |
| FFIV F5 Inc. | 0.01% | 31,540 | $6.9M | Add +59.1% |
| GPC Genuine Parts Co. | 0.01% | 49,668 | $6.9M | Reduce -26.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 40,139 | $6.9M | Add +0.5% |
| NI Nisource Inc. | 0.01% | 197,823 | $6.9M | Reduce -13.1% |
| UDR Udr Inc. | 0.01% | 149,826 | $6.8M | Add +68.4% |
| MOH Molina Healthcare Inc. | 0.01% | 19,646 | $6.8M | Reduce -31.4% |
| JNPR Juniper Networks Inc. | 0.01% | 173,410 | $6.8M | Reduce -0.1% |
| UHS Universal Health Services-B | 0.01% | 29,413 | $6.7M | Add +1.0% |
| ERIE Erie Indemnity Company Class A | 0.01% | 12,455 | $6.7M | Add +395.0% |
| LNT Alliant Energy Corp. | 0.01% | 110,402 | $6.7M | Add +16.1% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 135,474 | $6.6M | Add +32.6% |
| EXPE Expedia Group Inc. | 0.01% | 44,710 | $6.6M | Add +19.9% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 67,324 | $6.6M | Reduce -8.6% |
| SYF Synchrony Financial | 0.01% | 132,400 | $6.6M | Reduce -33.3% |
| APO Apollo Global Management Inc. | 0.01% | 52,645 | $6.6M | Add +27.7% |
| DPZ Domino's Pizza Inc. | 0.01% | 15,178 | $6.5M | Add +16.6% |
| CPT Camden Property Trust | 0.01% | 52,669 | $6.5M | Add +1.3% |
| BAX Baxter International Inc. | 0.01% | 170,855 | $6.5M | Add +15.4% |
| CE Celanese Corp. | 0.01% | 47,678 | $6.5M | Add +36.3% |
| LVS Las Vegas Sands Corp. | 0.01% | 128,749 | $6.5M | Reduce -29.3% |
| DASH DoorDash Inc. Class A | 0.01% | 45,064 | $6.4M | Reduce -79.8% |
| BP BP PLC-Spons ADR | 0.01% | 204,167 | $6.4M | Add +2784.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 57,910 | $6.4M | Add +1.7% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 24,737 | $6.3M | Add +0.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 57,391 | $6.3M | Add +27.2% |
| ALGN Align Technology Inc. | 0.01% | 24,626 | $6.3M | Reduce -32.8% |
| HST Host Hotels & Resorts Inc. | 0.01% | 353,593 | $6.2M | Add +1.1% |
| NTRS Northern Trust Corp. | 0.01% | 68,145 | $6.1M | Reduce -32.7% |
| BBU Brookfield Business PT-Unit | 0.01% | 260,769 | $6.1M | Add +12276.3% |
| FDS Factset Research Systems Inc. | 0.01% | 13,180 | $6.1M | Reduce -30.7% |
| EPAM Epam Systems Inc. | 0.01% | 30,379 | $6.0M | Reduce -2.5% |
| AES AES Corp. | 0.01% | 299,272 | $6.0M | Add +12.3% |
| REG Regency Centers Corp. | 0.01% | 82,996 | $6.0M | Add +1.2% |
| AVY Avery Dennison Corp. | 0.01% | 27,068 | $6.0M | Reduce -31.2% |
| LRCX Lam Research Corp. | 0.01% | 71,598 | $5.8M | Reduce -36.0% |
| TFX Teleflex Inc. | 0.01% | 23,566 | $5.8M | Add +1.4% |
| LYV Live Nation Entertainment Inc. | 0.01% | 52,995 | $5.8M | Add +22.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 101,832 | $5.8M | Reduce -32.0% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | 0.01% | 6,187,000 | $5.8M | Add +312.5% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 180,621 | $5.7M | Reduce -24.0% |
| ENPH Enphase Energy Inc. | 0.01% | 50,115 | $5.7M | Reduce -31.5% |
| IP International Paper Co. | 0.01% | 114,836 | $5.6M | Add +15.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | 0.01% | 6,000,000 | $5.5M | New |
| PODD Insulet Corp. | 0.01% | 23,502 | $5.5M | Add +15.3% |
| CTLT Catalent Inc. | 0.01% | 89,932 | $5.4M | Reduce -76.9% |
| COIN Coinbase Global Inc. Class A | 0.01% | 30,567 | $5.4M | Reduce -77.8% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 94,500 | $5.4M | Add +38.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 44,757 | $5.4M | Reduce -13.6% |
| DLTR Dollar Tree Inc. | 0.01% | 76,494 | $5.4M | Reduce -26.8% |
| AOS Smith (a.o.) Corp. | 0.01% | 59,376 | $5.3M | Add +0.7% |
| RVTY Revvity Inc. | 0.01% | 41,493 | $5.3M | Add +15.1% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.01% | 5,000,000 | $5.3M | Add +212.5% |
| QRVO Qorvo Inc. | 0.01% | 50,155 | $5.2M | Reduce -2.8% |
| WYNN WYNN Resorts Ltd. | 0.01% | 53,678 | $5.1M | Reduce -1.2% |
| POOL Pool Corp. | 0.01% | 13,651 | $5.1M | Add +2.1% |
| AIZ Assurant Inc. | 0.01% | 25,809 | $5.1M | Add +1.1% |
| HII Huntington Ingalls Industrie | 0.01% | 19,400 | $5.1M | Add +0.8% |
| SNA Snap-on Inc. | 0.01% | 17,665 | $5.1M | Reduce -32.8% |
| XYZ Block Inc. | 0.01% | 76,196 | $5.1M | Add +17.9% |
| CRL Charles River Laboratories | 0.01% | 25,617 | $5.0M | Add +1.6% |
| DDOG Datadog Inc. Class A | 0.01% | 43,740 | $5.0M | Add +48.3% |
| JBL Jabil Inc. | 0.01% | 41,906 | $5.0M | Add +2.8% |
| GL Globe Life Inc. | 0.01% | 47,242 | $5.0M | Add +60.9% |
| SOLV Solventum Corp. | 0.01% | 71,096 | $5.0M | Add +1.6% |
| HRL Hormel Foods Corp. | 0.01% | 155,200 | $4.9M | Add +8.8% |
| MTCH Match Group Inc. | 0.01% | 127,798 | $4.8M | Reduce -85.4% |
| NDSN Nordson Corp. | 0.01% | 18,238 | $4.8M | Reduce -18.3% |
| NICE LTD (NICEIT 0 09/15/25) | 0.01% | 5,000,000 | $4.8M | Add +42.9% |
| VTRS Viatris Inc. | 0.01% | 408,114 | $4.7M | Reduce -31.7% |
| MGM MGM Resorts International | 0.01% | 120,475 | $4.7M | Reduce -1.2% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 5,000,000 | $4.7M | Add +25.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.01% | 5,000,000 | $4.6M | New |
| HSIC Henry Schein Inc. | 0.01% | 62,779 | $4.6M | Add +68.3% |
| PNW Pinnacle West Capital | 0.01% | 51,534 | $4.6M | Add +15.9% |
| VAIL RESORTS INC (MTN 0 01/01/26) | 0.01% | 4,821,000 | $4.5M | Reduce -17.2% |
| OVV Ovintiv Inc. | 0.01% | 115,655 | $4.4M | Reduce -0.9% |
| FIVE9 INC (FIVN 0.5 06/01/25) | 0.01% | 4,570,000 | $4.4M | Reduce -8.6% |
| EMN Eastman Chemical Co. | 0.01% | 39,244 | $4.4M | Add +14.7% |
| CSL Carlisle Cos Inc. | 0.01% | 9,766 | $4.4M | Add +12.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 24,530 | $4.3M | Reduce -31.2% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 43,521 | $4.3M | Add +26.6% |
| KMX Carmax Inc. | 0.01% | 55,628 | $4.3M | Add +21.5% |
| WIX LTD (WIX 0 08/15/25) filed as WIX COM LTD | 0.01% | 4,500,000 | $4.3M | New |
| SNOW Snowflake Inc. | 0.01% | 37,226 | $4.3M | Add +24.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 15,466 | $4.3M | Add +27.3% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 86,241 | $4.2M | Reduce -3.7% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 20,180 | $4.2M | Add +39.1% |
| LW Lamb Weston Holdings Inc. | 0.01% | 65,331 | $4.2M | Add +49.5% |
| TECH Bio-Techne Corp. | 0.01% | 52,837 | $4.2M | Reduce -31.2% |
| TPR Tapestry Inc. | 0.01% | 89,636 | $4.2M | Reduce -0.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 104,578 | $4.2M | Add +20.1% |
| PAYC Paycom Software Inc. | 0.01% | 24,825 | $4.1M | Add +2.4% |
| NWSA News Corp. Class A | 0.01% | 152,180 | $4.1M | Add +38.3% |
| ILMN Illumina Inc. | 0.01% | 30,838 | $4.0M | Add +38.5% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 39,345 | $4.0M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.01% | 4,000,000 | $4.0M | Add +33.3% |
| BXP BXP Inc. | 0.01% | 49,293 | $4.0M | Add +15.7% |
| DAR Darling Ingredients Inc. | 0.01% | 105,585 | $3.9M | Reduce -37.9% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 250,000 | $3.8M | No change |
| LKQ LKQ Corp. | 0.01% | 94,268 | $3.8M | Add +21.5% |
| ALB Albemarle Corp. | 0.01% | 39,499 | $3.7M | Add +15.2% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | 0.01% | 4,000,000 | $3.7M | Add +33.3% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | 0.01% | 3,967,000 | $3.7M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | 0.01% | 3,000,000 | $3.7M | No change |
| HAS Hasbro Inc. | 0.01% | 51,010 | $3.7M | Reduce -0.4% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 178,371 | $3.7M | Add +0.1% |
| TEAM Atlassian Corp. Class A | 0.01% | 23,034 | $3.7M | Add +33.6% |
| INCY Incyte Corp. | 0.01% | 54,084 | $3.6M | Add +16.9% |
| AGI Alamos Gold Inc. Class A | 0.01% | 178,946 | $3.6M | Add +20.6% |
| ARES Ares Management Corp. Class A | 0.01% | 22,750 | $3.5M | Add +31.1% |
| CZR Caesars Entertainment Inc. | 0.01% | 84,198 | $3.5M | Reduce -20.4% |
| BWA Borgwarner Inc. | 0.01% | 96,368 | $3.5M | Reduce -0.5% |
| VRN Veren Inc. | 0.01% | 553,902 | $3.4M | Add +302.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 19,809 | $3.3M | Reduce -1.8% |
| NUVASIVE INC (GMED 0.375 03/15/25) | 0.01% | 3,400,000 | $3.3M | New |
| HUBS HubSpot Inc. | 0.01% | 6,228 | $3.3M | Reduce -56.1% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | 0.01% | 3,500,000 | $3.3M | Reduce -49.9% |
| APP AppLovin Corp. Class A | 0.01% | 25,174 | $3.3M | Add +38.8% |
| MHK Mohawk Industries Inc. | 0.01% | 20,414 | $3.3M | Add +96.0% |
| DAY Dayforce Inc. | 0.01% | 53,305 | $3.3M | Add +17.8% |
| CELH Celsius Holdings Inc. | 0.01% | 103,702 | $3.3M | Add +479.6% |
| FOXA Fox Corp. Class A | 0.01% | 76,077 | $3.2M | Add +11.8% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | 0.01% | 3,000,000 | $3.2M | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 356,330 | $3.2M | Add +8.2% |
| FRT Federal Realty Invs Trust | 0.01% | 27,665 | $3.2M | Reduce -5.3% |
| ITRON INC (ITRI 0 03/15/26) | 0.01% | 3,000,000 | $3.1M | No change |
| BEPC Brookfield Renewable Cor-A | 0.01% | 95,118 | $3.1M | Add +0.6% |
| BEN Franklin Templeton Inc. | 0.01% | 151,079 | $3.0M | Add +74.3% |
| FMC FMC Corp. | 0.01% | 45,910 | $3.0M | Reduce -6.0% |
| APA Apa Corp. | 0.01% | 123,598 | $3.0M | Reduce -29.4% |
| NET Cloudflare Inc. Class A | 0.01% | 37,158 | $3.0M | Add +30.1% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.01% | 3,000,000 | $3.0M | No change |
| IVZ Invesco Ltd. | 0.01% | 165,562 | $2.9M | Reduce -6.0% |
| ATS Ats Corp. | 0.01% | 98,281 | $2.9M | Add +67.6% |
| SEIC Sei Investments Company | 0.01% | 40,991 | $2.8M | Add +10.2% |
| HAEMONETICS CORP (HAE 0 03/01/26) | 0.00% | 3,000,000 | $2.8M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.00% | 2,500,000 | $2.8M | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 16,909 | $2.8M | Add +29.6% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 0.00% | 2,963,000 | $2.7M | No change |
| TRU Transunion | 0.00% | 25,887 | $2.7M | Add +39.3% |
| DKNG Draftkings Inc. Class A | 0.00% | 69,005 | $2.7M | Add +31.5% |
| PAAS Pan American Silver Corp. | 0.00% | 128,558 | $2.7M | Add +8.3% |
| RBLX Roblox Corp. Class A | 0.00% | 60,092 | $2.7M | Add +34.3% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.00% | 2,160,000 | $2.6M | No change |
| DVA Davita Inc. | 0.00% | 15,898 | $2.6M | Add +6.9% |
| MKL Markel Group Inc. | 0.00% | 1,657 | $2.6M | Add +30.0% |
| EME Emcor Group Inc. | 0.00% | 5,992 | $2.6M | Add +30.1% |
| FOX Fox Corp. Class B | 0.00% | 66,398 | $2.6M | Add +1.8% |
| SNAP INC (SNAP 0 05/01/27) | 0.00% | 3,000,000 | $2.6M | Reduce -25.0% |
| KGEI Kolibri Global Energy Inc. | 0.00% | 800,027 | $2.6M | Add +0.0% |
| MDB Mongodb Inc. | 0.00% | 9,462 | $2.6M | Add +21.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.00% | 2,500,000 | $2.5M | New |
| PINS Pinterest Inc. Class A | 0.00% | 77,842 | $2.5M | Add +36.7% |
| CG The Carlyle Group Inc. | 0.00% | 57,801 | $2.5M | Add +15.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 16,324 | $2.5M | Reduce -5.1% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | 0.00% | 2,500,000 | $2.5M | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 15,897 | $2.5M | Add +35.9% |
| SNAP INC (SNAP 0.125 03/01/28) | 0.00% | 3,000,000 | $2.4M | New |
| GNRC Generac Holdings Inc. | 0.00% | 15,109 | $2.4M | Reduce -34.9% |
| LII Lennox International Inc. | 0.00% | 3,960 | $2.4M | Add +27.0% |
| SSNC Ss&c Technologies Holdings | 0.00% | 32,136 | $2.4M | Add +26.4% |
| DT Dynatrace Inc. | 0.00% | 44,569 | $2.4M | Add +31.1% |
| GGG Graco Inc. | 0.00% | 27,132 | $2.4M | Add +23.5% |
| RS Reliance Inc. | 0.00% | 8,198 | $2.4M | Add +26.7% |
| ZS Zscaler Inc. | 0.00% | 13,692 | $2.3M | Add +35.4% |
| CONMED CORP (CNMD 2.25 06/15/27) | 0.00% | 2,500,000 | $2.3M | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 46,325 | $2.3M | Reduce -95.6% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 1,223 | $2.3M | Reduce -96.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 31,965 | $2.2M | Add +32.1% |
| PRMW Primo Water Corp. | 0.00% | 87,429 | $2.2M | Add +17.4% |
| MANH Manhattan Associates Inc. | 0.00% | 7,842 | $2.2M | Add +30.9% |
| ENTG Entegris Inc. | 0.00% | 19,392 | $2.2M | Add +30.5% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 17,450 | $2.2M | Add +18.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 12,398 | $2.2M | Add +23.1% |
| AVTR Avantor Inc. | 0.00% | 83,064 | $2.1M | Add +29.3% |
| DJT Trump Media & Technology Gro | 0.00% | 133,533 | $2.1M | New |
| WTRG Essential Utilities Inc. | 0.00% | 55,560 | $2.1M | Add +26.2% |
| FWONK Liberty Media Corp. Class C | 0.00% | 27,609 | $2.1M | Add +35.5% |
| BURL Burlington Stores Inc. | 0.00% | 8,062 | $2.1M | Add +29.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 15,682 | $2.1M | Add +31.6% |
| PARAA Paramount Global Class B | 0.00% | 199,430 | $2.1M | Reduce -18.5% |
| WSO Watsco Inc. | 0.00% | 4,258 | $2.1M | Add +32.2% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 25,438 | $2.1M | Add +149.3% |
| KOS Kosmos Energy Ltd. | 0.00% | 517,381 | $2.1M | Add +28.0% |
| HBM Hudbay Minerals Inc. | 0.00% | 226,841 | $2.1M | Add +300.9% |
| TPL Texas Pacific Land Corp. | 0.00% | 2,326 | $2.1M | Reduce -6.2% |
| BLOCK INC (XYZ 0.25 11/01/27) | 0.00% | 2,365,000 | $2.0M | Reduce -45.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 40,276 | $2.0M | Add +30.1% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 2,000,000 | $2.0M | No change |
| UTHR United Therapeutics Corp. | 0.00% | 5,546 | $2.0M | Add +22.6% |
| RPM RPM International Inc. | 0.00% | 16,384 | $2.0M | Add +33.0% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 20,014 | $2.0M | Reduce -8.0% |
| FNF Fidelity National Financial | 0.00% | 31,745 | $2.0M | Add +29.2% |
| OC Owens Corning | 0.00% | 11,023 | $1.9M | Add +30.4% |
| HEI.A Heico Corp. Class A | 0.00% | 9,501 | $1.9M | Add +31.3% |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 19,858 | $1.9M | Reduce -33.9% |
| HOG Harley-Davidson Inc. | 0.00% | 49,995 | $1.9M | Add +1.7% |
| EQH Equitable Holdings Inc. | 0.00% | 44,794 | $1.9M | Add +27.1% |
| BB Blackberry Ltd. | 0.00% | 718,314 | $1.9M | Add +5.3% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | 0.00% | 2,118,000 | $1.9M | Add +5.9% |
| ACM Aecom | 0.00% | 17,986 | $1.9M | Add +29.5% |
| IWN iShares Russell 2000 Value E | 0.00% | 11,113 | $1.9M | Reduce -1.9% |
| GLPI Gaming and Leisure Propertie | 0.00% | 35,964 | $1.9M | Add +29.4% |
| OKTA INC (OKTA 0.125 09/01/25) | 0.00% | 1,913,000 | $1.8M | New |
| RL Ralph Lauren Corp. | 0.00% | 9,391 | $1.8M | Reduce -38.6% |
| MIDD Middleby Corp. | 0.00% | 13,068 | $1.8M | Reduce -4.0% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.00% | 2,000,000 | $1.8M | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 39,316 | $1.8M | Add +26.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 14,863 | $1.8M | Reduce -57.2% |
| UNM Unum Group | 0.00% | 29,600 | $1.8M | Reduce -11.9% |
| WPC WP Carey Inc. | 0.00% | 27,551 | $1.7M | Add +31.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 23,942 | $1.7M | Add +31.3% |
| BIPC Brookfield Infrastructure-A | 0.00% | 38,349 | $1.7M | Reduce -74.3% |
| BTG B2GOLD Corp. | 0.00% | 530,740 | $1.6M | Add +6.7% |
| CONFLUENT INC (CFLT 0 01/15/27) | 0.00% | 1,832,000 | $1.6M | New |
| DOCU Docusign Inc. | 0.00% | 26,159 | $1.6M | Add +30.3% |
| EXAS Exact Sciences Corp. | 0.00% | 23,628 | $1.6M | Add +32.8% |
| IVV iShares Core S&P 500 ETF | 0.00% | 2,788 | $1.6M | Add +1.4% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 68,408 | $1.6M | Add +31.1% |
| ELS Equity Lifestyle Properties | 0.00% | 22,296 | $1.6M | Add +31.4% |
| AMH American Homes 4 Rent- A | 0.00% | 41,410 | $1.6M | Add +31.4% |
| OKTA Okta Inc. | 0.00% | 20,901 | $1.6M | Add +36.1% |
| VET Vermilion Energy Inc. | 0.00% | 157,025 | $1.5M | Add +6.2% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 7,322 | $1.5M | Add +29.1% |
| AMTM Amentum Holdings Inc. | 0.00% | 46,923 | $1.5M | Reduce -14.3% |
| MEOH Methanex Corp. | 0.00% | 35,819 | $1.5M | Add +7.8% |
| CCK Crown Holdings Inc. | 0.00% | 15,363 | $1.5M | Add +32.9% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 12,684 | $1.5M | Add +32.8% |
| SNAP Snap Inc. Class A | 0.00% | 135,774 | $1.5M | Reduce -9.8% |
| HEI Heico Corp. | 0.00% | 5,532 | $1.4M | Add +31.4% |
| FLS Flowserve Corp. | 0.00% | 27,900 | $1.4M | Add +4.4% |
| IAG Iamgold Corp. | 0.00% | 274,377 | $1.4M | Add +15.6% |
| FBIN Fortune Brands Innovations I | 0.00% | 15,775 | $1.4M | Add +30.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 17,929 | $1.4M | Add +15.5% |
| PII Polaris Inc. | 0.00% | 16,484 | $1.4M | Add +2.9% |
| XLI SS Industrial Select Sector | 0.00% | 10,035 | $1.4M | Add +501650.0% |
| TWLO Twilio Inc. Class A | 0.00% | 20,787 | $1.4M | Add +22.9% |
| BHC Bausch Health Cos Inc. | 0.00% | 165,500 | $1.4M | Reduce -5.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1,615 | $1.3M | Add +42.0% |
| Z Zillow Group Inc. Class C | 0.00% | 20,776 | $1.3M | Add +29.5% |
| ATR Aptargroup Inc. | 0.00% | 8,263 | $1.3M | Add +15.3% |
| TOST Toast Inc. Class A | 0.00% | 46,319 | $1.3M | Add +35.4% |
| NLY Annaly Capital Management Inc. | 0.00% | 64,126 | $1.3M | Add +30.6% |
| ERO Ero Copper Corp. | 0.00% | 57,702 | $1.3M | Add +2172.6% |
| PDD PDD Holdings Inc. | 0.00% | 9,502 | $1.3M | Add +55.8% |
| IOT Samsara Inc. Class A | 0.00% | 26,536 | $1.3M | Add +33.7% |
| AFG American Financial Group Inc. | 0.00% | 9,411 | $1.3M | Add +29.5% |
| BIO Bio-Rad Laboratories-A | 0.00% | 3,706 | $1.2M | Reduce -43.6% |
| GRP.U Granite Real Estate Investme | 0.00% | 20,100 | $1.2M | Add +59.3% |
| ALLY Ally Financial Inc. | 0.00% | 34,495 | $1.2M | Add +31.3% |
| ROKU Roku Inc. | 0.00% | 16,209 | $1.2M | Reduce -15.1% |
| GNTX Gentex Corp. | 0.00% | 40,721 | $1.2M | Add +1.6% |
| NXE Nexgen Energy Ltd. | 0.00% | 180,140 | $1.2M | Add +719.6% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 8,358 | $1.2M | No change |
| NWS News Corp. Class B | 0.00% | 41,326 | $1.2M | Reduce -7.8% |
| TTC Toro Co. | 0.00% | 13,129 | $1.1M | Add +30.5% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100,700 | $1.1M | Add +46.2% |
| CHRD Chord Energy Corp. | 0.00% | 8,657 | $1.1M | Add +41.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 20,340 | $1.1M | Add +10.1% |
| CRBG Corebridge Financial Inc. | 0.00% | 38,033 | $1.1M | Add +38.8% |
| KNX Knight-Swift Transportation | 0.00% | 20,384 | $1.1M | Add +31.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 11,482 | $1.1M | Add +61.8% |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 18,365 | $1.1M | Reduce -20.9% |
| LNC Lincoln National Corp. | 0.00% | 33,400 | $1.1M | Reduce -25.1% |
| BSY Bentley Systems Inc. Class B | 0.00% | 20,188 | $1.0M | Add +30.9% |
| AZPN Aspen Technology Inc. | 0.00% | 3,889 | $929K | Add +28.0% |
| FCN Fti Consulting Inc. | 0.00% | 4,045 | $920K | Add +34.3% |
| DINO HF Sinclair Corp. | 0.00% | 20,461 | $912K | Add +16.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 12,308 | $886K | Add +31.0% |
| NIO Nio Inc. - ADR | 0.00% | 132,245 | $883K | Add +1652962.5% |
| BBWI Bath & Body Works Inc. | 0.00% | 27,656 | $883K | Reduce -74.6% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 47,561 | $879K | Add +42.9% |
| H Hyatt Hotels Corp. Class A | 0.00% | 5,755 | $876K | Add +30.9% |
| EIS iShares MSCI Israel ETF | 0.00% | 12,905 | $871K | No change |
| BLD Topbuild Corp. | 0.00% | 2,110 | $858K | Reduce -4.7% |
| SHEL Shell PLC-ADR | 0.00% | 12,735 | $840K | Reduce -6.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.00% | 937,000 | $815K | Reduce -66.6% |
| SMCI Super Micro Computer Inc. | 0.00% | 19,420 | $809K | Reduce -47.9% |
| EQX Equinox Gold Corp. | 0.00% | 132,001 | $804K | Add +119.4% |
| BTE Baytex Energy Corp. | 0.00% | 267,120 | $793K | Reduce -51.5% |
| OR Osisko Gold Royalties Ltd. | 0.00% | 42,302 | $783K | Reduce -26.7% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.00% | 23,131 | $771K | Reduce -24.8% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 25,622 | $739K | Add +4.2% |
| WLK Westlake Corp. | 0.00% | 4,855 | $730K | Add +31.7% |
| PDS Precision Drilling Corp. | 0.00% | 10,207 | $629K | Reduce -0.5% |
| MCHI iShares MSCI China ETF | 0.00% | 12,205 | $621K | New |
| CEF Sprott Physical Gold and Sil | 0.00% | 25,000 | $612K | Reduce -0.3% |
| XHIEX Miller/Howard High Income Eq | 0.00% | 50,000 | $610K | New |
| JXN Jackson Financial Inc. Class A | 0.00% | 6,650 | $607K | Add +0.1% |
| CLS Celestica Inc. | 0.00% | 11,865 | $607K | Reduce -38.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 14,624 | $600K | Reduce -6.8% |
| RRX Regal Rexnord Corp. | 0.00% | 3,463 | $574K | Add +0.3% |
| ITRI Itron Inc. | 0.00% | 5,152 | $550K | Add +0.3% |
| BWXT BWX Technologies Inc. | 0.00% | 4,544 | $494K | No change |
| TOL Toll Brothers Inc. | 0.00% | 3,197 | $494K | Add +59.9% |
| FERG Ferguson Enterprises Inc. | 0.00% | 2,436 | $484K | Reduce -87.5% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 8,356 | $445K | Reduce -69.8% |
| MAG Mag Silver Corp. | 0.00% | 30,959 | $435K | Reduce -6.8% |
| SCCO Southern Copper Corp. | 0.00% | 3,660 | $421K | Reduce -9.9% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | 0.00% | 1,000,000 | $408K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 10,000 | $400K | Add +62.7% |
| GOOS Canada Goose Holdings Inc. | 0.00% | 31,430 | $394K | Add +28.3% |
| EVR Evercore Inc. Class A | 0.00% | 1,552 | $393K | Add +36.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 20,723 | $373K | Add +0.1% |
| ALGM Allegro Microsystems Inc. | 0.00% | 15,832 | $369K | Add +49.4% |
| ITT Itt Inc. | 0.00% | 2,453 | $367K | No change |
| EGO Eldorado Gold Corp. | 0.00% | 18,543 | $322K | Add +84.9% |
| NGD New Gold Inc. | 0.00% | 110,318 | $318K | Add +92.6% |
| GFS Globalfoundries Inc. | 0.00% | 7,851 | $316K | Add +55.8% |
| RGLD Royal Gold Inc. | 0.00% | 2,214 | $311K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 15,000 | $288K | No change |
| LSPD Lightspeed Commerce Inc. | 0.00% | 17,408 | $287K | Add +153.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 980 | $277K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 4,077 | $271K | No change |
| UL Unilever PLC | 0.00% | 4,076 | $265K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 1,777 | $254K | New |
| CGAU Centerra Gold Inc. | 0.00% | 33,921 | $243K | Add +22.8% |
| SAND Sandstorm Gold Ltd. | 0.00% | 39,729 | $238K | Reduce -6.7% |
| XLK SS Technology Select Sector | 0.00% | 1,042 | $235K | Reduce -97.5% |
| TLRY Tilray Brands Inc. | 0.00% | 128,923 | $227K | Add +454.5% |
| EEM iShares MSCI Emerging Market | 0.00% | 4,915 | $225K | Reduce -92.1% |
| TFPM Triple Flag Precious Met | 0.00% | 15,000 | $217K | Reduce -4.3% |
| FHN First Horizon Corp. | 0.00% | 13,982 | $217K | Reduce -21.8% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.00% | 1,971 | $209K | No change |
| ARKK ARK Innovation ETF | 0.00% | 4,307 | $205K | Reduce -48.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,198 | $202K | Add +15.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 63,475 | $198K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 4,033 | $191K | No change |
| MUX McEwen Inc. | 0.00% | 20,000 | $186K | Reduce -0.2% |
| CACI Caci International Inc. Class A | 0.00% | 364 | $184K | New |
| AG First Majestic Silver Corp. | 0.00% | 29,404 | $176K | Add +6.7% |
| EXI iShares Global Industrials E | 0.00% | 1,149 | $171K | New |
| NOA North American Construction | 0.00% | 8,723 | $163K | Reduce -2.3% |
| SAP Sap SE-Sponsored ADR | 0.00% | 706 | $162K | New |
| ETD Ethan Allen Interiors Inc. | 0.00% | 5,000 | $159K | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 50,132 | $157K | Add +86334.5% |
| CW Curtiss-Wright Corp. | 0.00% | 454 | $149K | New |
| FSM Fortuna Mining Corp. | 0.00% | 31,983 | $148K | Add +19.6% |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 3,525 | $142K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 2,060 | $133K | Reduce -32.7% |
| TASEKO MINES LTD | 0.00% | 52,242 | $132K | Add +2033.2% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 2,432 | $129K | Reduce -83.1% |
| SILV Silvercrest Metals Inc. | 0.00% | 12,847 | $119K | Add +203.4% |
| SSRM SSR Mining Inc. | 0.00% | 20,457 | $116K | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 571 | $113K | Reduce -39.8% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 15,295 | $112K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 3,000 | $108K | No change |
| ASTL Algoma Steel Group Inc. | 0.00% | 10,000 | $102K | Reduce -22.3% |
| FSK FS KKR Capital Corp. | 0.00% | 5,000 | $99K | No change |
| HG Hamilton Insurance Grou Class B | 0.00% | 5,000 | $97K | New |
| NG Novagold Resources Inc. | 0.00% | 23,300 | $96K | Add +67.3% |
| FCOR Fidelity Corporate Bond ETF | 0.00% | 1,944 | $94K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 654 | $91K | Reduce -4.7% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.00% | 5,000 | $90K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 1,350 | $89K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 3,000 | $89K | No change |
| HL Hecla Mining Co. | 0.00% | 12,477 | $83K | No change |
| BBUC Brookfield Business Class A | 0.00% | 3,133 | $79K | Reduce -7.4% |
| BELFB Bel Fuse Inc. Class B | 0.00% | 1,000 | $79K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 1,100 | $77K | No change |
| FLNG Flex LNG Ltd. | 0.00% | 3,000 | $76K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 960 | $76K | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 17,165 | $69K | Reduce -37.7% |
| DNN Denison Mines Corp. | 0.00% | 37,266 | $68K | Add +55.5% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 628 | $67K | Reduce -99.3% |
| GLDG Goldmining Inc. | 0.00% | 69,482 | $65K | Add +68.5% |
| UUUU Energy Fuels Inc. | 0.00% | 11,228 | $62K | Reduce -20.6% |
| HUT Hut 8 Corp. | 0.00% | 5,000 | $61K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 970 | $60K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 1,400 | $58K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 100 | $57K | No change |
| ELVA Electrovaya Inc. | 0.00% | 23,600 | $55K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 300 | $55K | No change |
| NFGC New Found Gold Corp. | 0.00% | 21,493 | $54K | Add +10700.5% |
| POET Poet Technologies Inc. | 0.00% | 12,090 | $54K | New |
| MP MP Materials Corp. | 0.00% | 3,000 | $53K | No change |
| LAC Lithium Americas Corp. | 0.00% | 19,213 | $52K | Reduce -64.9% |
| BLDP Ballard Power Systems Inc. | 0.00% | 27,933 | $50K | Add +300.0% |
| IDV iShares International Select | 0.00% | 1,403 | $42K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 677 | $42K | No change |
| HLN Haleon PLC-ADR | 0.00% | 3,570 | $38K | Add +3470.0% |
| OZK Bank Ozk | 0.00% | 871 | $37K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 1,900 | $37K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 500 | $36K | Reduce -92.8% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 300 | $35K | No change |
| OGI Organigram Holdings Inc. | 0.00% | 16,727 | $30K | Add +803.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 400 | $28K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 186 | $28K | No change |
| LGO Largo Inc. | 0.00% | 12,773 | $27K | Add +0.1% |
| SLSR Solaris Resources Inc. | 0.00% | 10,000 | $26K | Reduce -7.7% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 513 | $21K | Reduce -66.9% |
| USAS Americas Gold and Silver Cor | 0.00% | 67,411 | $21K | Add +18942.7% |
| INDY iShares India 50 ETF | 0.00% | 359 | $20K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 683 | $20K | Reduce -72.6% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 400 | $19K | No change |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 28,186 | $19K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 350 | $18K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 82 | $17K | Add +49.1% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 152 | $16K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 79 | $14K | No change |
| EAF Graftech International Ltd. | 0.00% | 10,000 | $13K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 274 | $13K | New |
| VFF Village Farms International | 0.00% | 13,214 | $12K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 90 | $11K | No change |
| PROSHARES TR II | 0.00% | 400 | $10K | No change |
| TRX TRX Gold Corp. | 0.00% | 25,000 | $10K | Reduce -1.1% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 755 | $10K | Reduce -98.4% |
| TLH iShares 10-20 Year Treasury | 0.00% | 88 | $10K | Reduce -76.7% |
| INGR Ingredion Inc. | 0.00% | 70 | $10K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 44 | $9K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 32 | $8K | New |
| CFLT Confluent Inc. Class A | 0.00% | 305 | $6K | Reduce -98.5% |
| OGN Organon & Co. | 0.00% | 290 | $6K | Reduce -10.2% |
| NAK Northern Dynasty Minerals | 0.00% | 16,478 | $5K | Add +5374.4% |
| CNM Core & Main Inc. Class A | 0.00% | 118 | $5K | No change |
| SLVM Sylvamo Corp. | 0.00% | 54 | $5K | Reduce -70.7% |
| IYR iShares US Real Estate ETF | 0.00% | 45 | $5K | Reduce -95.5% |
| WDS Woodside Energy Group-ADR | 0.00% | 252 | $4K | Reduce -27.8% |
| CC The Chemours Co. | 0.00% | 202 | $4K | No change |
| AA Alcoa Corp. | 0.00% | 106 | $4K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 59 | $4K | Reduce -83.3% |
| SOXX iShares Semiconductor ETF | 0.00% | 16 | $4K | Add +700.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $3K | Reduce -12.1% |
| PUK Prudential PLC-ADR | 0.00% | 156 | $3K | No change |
| XLB SS Materials Select Sector | 0.00% | 30 | $3K | Add +650.0% |
| GAP The Gap Inc. | 0.00% | 120 | $3K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 24 | $2K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 27 | $2K | Add +800.0% |
| DXC DXC Technology Co. | 0.00% | 109 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 93 | $2K | Reduce -22.5% |
| CGNX Cognex Corp. | 0.00% | 42 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 27 | $1K | Add +2600.0% |
| WMG Warner Music Group Corp. Class A | 0.00% | 34 | $1K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 11 | $994 | Add +266.7% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 140 | $714 | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 5 | $636 | Reduce -100.0% |
| EMBC Embecta Corp. | 0.00% | 40 | $564 | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 7 | $448 | No change |
| EWD iShares MSCI Sweden ETF | 0.00% | 9 | $391 | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 7 | $359 | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 6 | $322 | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 8 | $272 | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 5 | $269 | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 5 | $261 | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 7 | $206 | No change |
| SGML Sigma Lithium Corp. | 0.00% | 16 | $198 | Add +166.7% |
| EWN iShares MSCI Netherlands ETF | 0.00% | 3 | $153 | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 4 | $150 | Reduce -99.9% |
| SLI Standard Lithium Ltd. | 0.00% | 89 | $144 | Add +1.1% |
| AFRM Affirm Holdings Inc. | 0.00% | 3 | $122 | New |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 10 | $112 | Add +11.1% |
| SHAK Shake Shack Inc. Class A | 0.00% | 1 | $103 | New |
| REZI Resideo Technologies Inc. | 0.00% | 5 | $101 | No change |
| MGNI Magnite Inc. | 0.00% | 7 | $97 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 4 | $88 | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 4 | $76 | No change |
| X United States Steel Corp. | 0.00% | 2 | $71 | New |
| DNLI Denali Therapeutics Inc. | 0.00% | 2 | $58 | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 2 | $44 | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 1 | $42 | New |
| CAKE The Cheesecake Factory Inc. | 0.00% | 1 | $41 | New |
| WOLF Wolfspeed Inc. | 0.00% | 4 | $39 | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 1 | $30 | No change |
| GRAL Grail Inc. | 0.00% | 2 | $28 | Reduce -99.8% |
| MPT Medical Properties Trust Inc. | 0.00% | 4 | $23 | New |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 3 | $16 | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 1 | $3 | New |