| SCHW Schwab (charles) Corp. | 26.20% | 185,493,487 | $13.7B | Add +0.0% |
| NVDA Nvidia Corp. | 4.27% | 16,675,634 | $2.2B | Add +20.3% |
| AAPL Apple Inc. | 3.35% | 7,014,090 | $1.8B | Reduce -11.4% |
| MSFT Microsoft Corp. | 2.93% | 3,645,587 | $1.5B | Reduce -10.5% |
| RY Royal Bank of Canada | 2.76% | 11,993,779 | $1.4B | Reduce -24.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 2.34% | 19,425,415 | $1.2B | Reduce -11.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.05% | 20,074,039 | $1.1B | Reduce -19.7% |
| AMZN Amazon.com Inc. | 1.68% | 4,012,892 | $880.4M | Reduce -19.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.57% | 8,502,265 | $824.4M | Reduce -28.0% |
| TRP TC Energy Corp. | 1.43% | 16,075,937 | $748.2M | Reduce -12.4% |
| GOOGL Alphabet Inc. Class A | 1.28% | 3,553,888 | $672.7M | Reduce -10.4% |
| ENB Enbridge Inc. | 1.19% | 14,659,010 | $621.4M | Reduce -15.9% |
| SU Suncor Energy Inc. | 1.17% | 17,252,625 | $615.1M | Reduce -7.0% |
| MFC Manulife Financial Corp. | 1.13% | 19,376,409 | $594.5M | Reduce -11.6% |
| GLD SPDR Gold Shares | 1.09% | 2,359,290 | $573.4M | Reduce -27.6% |
| TSLA Tesla Inc. | 1.05% | 1,357,038 | $548.0M | Reduce -19.8% |
| META Meta Platforms Inc. Class A | 0.96% | 863,060 | $505.3M | Reduce -23.5% |
| GOOG Alphabet Inc. Class C | 0.83% | 2,292,787 | $436.6M | Add +1.0% |
| AMD Advanced Micro Devices | 0.82% | 3,554,856 | $429.4M | Add +253.2% |
| UNH Unitedhealth Group Inc. | 0.74% | 770,594 | $389.8M | Add +29.2% |
| COIN Coinbase Global Inc. Class A | 0.68% | 1,435,543 | $356.4M | Add +4596.4% |
| SLF Sun Life Financial Inc. | 0.65% | 5,787,455 | $343.2M | Reduce -16.4% |
| BN Brookfield Corp. | 0.62% | 5,633,876 | $323.4M | Reduce -17.8% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 3,932,955 | $297.4M | Add +266.2% |
| SHOP Shopify Inc. Class A | 0.55% | 2,687,238 | $285.6M | Add +27.4% |
| XOM Exxon Mobil Corp. | 0.49% | 2,365,101 | $254.4M | Add +6.5% |
| SBUX Starbucks Corp. | 0.47% | 2,690,114 | $245.5M | Add +515.2% |
| AVGO Broadcom Inc. | 0.46% | 1,050,955 | $243.7M | Reduce -43.3% |
| MA Mastercard Inc. Class A | 0.45% | 452,329 | $238.2M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 985,319 | $236.2M | Reduce -6.4% |
| TD Toronto-Dominion Bank | 0.44% | 4,297,022 | $228.5M | Reduce -54.3% |
| FTS Fortis Inc. | 0.42% | 5,245,516 | $217.7M | Reduce -6.4% |
| HD Home Depot Inc. | 0.37% | 503,169 | $195.7M | Reduce -17.9% |
| V Visa Inc. Class A | 0.37% | 613,002 | $193.7M | Add +3.7% |
| CNQ Canadian Natural Resources | 0.35% | 6,004,538 | $185.2M | Reduce -52.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 398,559 | $180.7M | Reduce -53.4% |
| PG The Procter & Gamble Co. | 0.34% | 1,075,085 | $180.2M | Reduce -24.1% |
| WMT Walmart Inc. | 0.34% | 1,981,428 | $179.0M | Reduce -15.2% |
| CRM Salesforce Inc. | 0.32% | 507,794 | $169.8M | Reduce -26.0% |
| BCE Bce Inc. | 0.31% | 7,038,246 | $162.9M | Reduce -10.5% |
| PBA Pembina Pipeline Corp. | 0.30% | 4,243,957 | $156.6M | Reduce -48.0% |
| NFLX Netflix Inc. | 0.29% | 171,379 | $152.8M | Reduce -42.3% |
| PTCT PTC Therapeutics Inc. | 0.28% | 3,286,729 | $148.4M | New |
| LLY Eli Lilly & Co. | 0.28% | 189,294 | $146.1M | Reduce -28.0% |
| MRK Merck & Co. Inc. | 0.27% | 1,400,721 | $139.3M | Reduce -13.9% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 824,336 | $137.5M | Add +53.2% |
| ABBV Abbvie Inc. | 0.26% | 767,592 | $136.4M | Add +10.0% |
| NKE Nike Inc. Class B | 0.26% | 1,796,972 | $136.0M | Add +70.2% |
| CNI Canadian Natl Railway Co. | 0.25% | 1,289,719 | $130.8M | Reduce -13.6% |
| JNJ Johnson & Johnson | 0.25% | 902,622 | $130.5M | Add +14.0% |
| WCN Waste Connections Inc. | 0.25% | 757,848 | $129.9M | Add +15.2% |
| CP Canadian Pacific Kansas City | 0.24% | 1,758,995 | $127.2M | Reduce -15.6% |
| INTC Intel Corp. | 0.24% | 6,218,854 | $124.7M | Add +128.4% |
| KO The Coca-Cola Co. | 0.24% | 1,980,183 | $123.3M | Reduce -18.3% |
| PEP Pepsico Inc. | 0.23% | 798,967 | $121.5M | Add +2.8% |
| SLV iShares Silver Trust | 0.23% | 4,262,493 | $121.1M | Add +86.6% |
| COST Costco Wholesale Corp. | 0.23% | 130,958 | $120.0M | Reduce -39.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 1,058,654 | $117.9M | Add +14.4% |
| CVX Chevron Corp. | 0.22% | 791,870 | $114.7M | Add +12.3% |
| ORCL Oracle Corp. | 0.22% | 679,325 | $113.2M | Add +15.2% |
| EDR Endeavor Group Hold Class A | 0.21% | 3,560,239 | $111.4M | New |
| CMCSA Comcast Corp. Class A | 0.21% | 2,918,095 | $109.5M | Add +6.3% |
| SE Sea Ltd.-ADR | 0.21% | 1,030,221 | $109.3M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 209,631 | $109.1M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.21% | 4,105,374 | $108.9M | Add +41.9% |
| INTU Intuit Inc. | 0.21% | 172,225 | $108.2M | Add +2.1% |
| NOW ServiceNow Inc. | 0.21% | 101,833 | $108.0M | Reduce -14.4% |
| NTR Nutrien Ltd. | 0.20% | 2,403,853 | $107.4M | Reduce -43.0% |
| ISRG Intuitive Surgical Inc. | 0.20% | 202,571 | $105.7M | Add +11.6% |
| TARS Tarsus Pharmaceuticals Inc. | 0.20% | 1,909,228 | $105.7M | New |
| PM Philip Morris International | 0.19% | 838,584 | $100.9M | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.19% | 526,722 | $98.8M | Reduce -7.0% |
| TRI Thomson Reuters Corp. | 0.18% | 604,251 | $96.9M | Add +17.5% |
| VZ Verizon Communications Inc. | 0.18% | 2,346,826 | $93.8M | Add +5.7% |
| B Barrick Gold Corp. | 0.18% | 6,041,189 | $93.6M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.18% | 1,539,055 | $92.8M | Add +124.4% |
| T AT&T Inc. | 0.18% | 4,050,292 | $92.2M | Add +15.0% |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 1,134,346 | $88.6M | Reduce -30.5% |
| MSI Motorola Solutions Inc. | 0.17% | 190,923 | $88.2M | Add +47.5% |
| LMT Lockheed Martin Corp. | 0.16% | 173,943 | $84.5M | Add +65.1% |
| CSCO Cisco Systems Inc. | 0.16% | 1,426,053 | $84.4M | Reduce -36.9% |
| DHR Danaher Corp. | 0.16% | 363,402 | $83.4M | Reduce -3.4% |
| MCO Moody's Corp. | 0.16% | 175,728 | $83.2M | Add +27.6% |
| RTX RTX Corp. | 0.16% | 716,305 | $82.9M | Add +22.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 140,956 | $82.6M | Reduce -90.9% |
| ABT Abbott Laboratories | 0.16% | 727,351 | $82.3M | Add +2.9% |
| WFC Wells Fargo & Co. | 0.15% | 1,152,510 | $81.0M | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.15% | 1,128,548 | $80.9M | Add +26.1% |
| MCD McDonald's Corp. | 0.15% | 276,543 | $80.2M | Reduce -28.4% |
| UNP Union Pacific Corp. | 0.15% | 344,840 | $78.6M | Add +6.7% |
| CVE Cenovus Energy Inc. | 0.15% | 5,167,391 | $78.2M | Add +37.0% |
| HON Honeywell International Inc. | 0.15% | 346,021 | $78.2M | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 354,312 | $77.9M | Reduce -18.8% |
| CEG Constellation Energy | 0.15% | 344,415 | $77.0M | Add +151.3% |
| BA The Boeing Co. | 0.15% | 434,273 | $76.9M | Add +62.7% |
| BKNG Booking Holdings Inc. | 0.15% | 15,316 | $76.1M | Add +17.4% |
| BIP Brookfield Infrastructure Pa | 0.14% | 2,346,328 | $74.5M | Reduce -41.4% |
| CAT Caterpillar Inc. | 0.14% | 203,266 | $73.7M | Add +22.8% |
| FCX Freeport-McMoran Inc. | 0.14% | 1,877,362 | $71.5M | Add +22.9% |
| BSX Boston Scientific Corp. | 0.14% | 796,949 | $71.2M | Add +7.3% |
| ADBE Adobe Inc. | 0.13% | 158,942 | $70.7M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 1,592,505 | $70.0M | Reduce -50.0% |
| ADP Automatic Data Processing | 0.13% | 234,007 | $68.5M | Add +8.9% |
| HCA HCA Healthcare Inc. | 0.13% | 226,811 | $68.1M | Add +134.5% |
| TMUS T-Mobile US Inc. | 0.13% | 306,092 | $67.6M | Add +12.7% |
| TRGP Targa Resources Corp. | 0.13% | 376,353 | $67.2M | Add +383.0% |
| C Citigroup Inc. | 0.13% | 938,750 | $66.1M | Reduce -14.3% |
| TU Telus Corp. | 0.13% | 4,858,169 | $65.8M | Reduce -50.8% |
| GILD Gilead Sciences Inc. | 0.13% | 710,523 | $65.6M | Add +11.0% |
| SYK Stryker Corp. | 0.12% | 180,788 | $65.1M | Add +3.9% |
| QCOM Qualcomm Inc. | 0.12% | 421,633 | $64.8M | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.12% | 289,645 | $64.0M | Reduce -95.7% |
| ANET Arista Networks Inc. | 0.12% | 564,027 | $62.3M | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 1,101,890 | $62.3M | Add +31.9% |
| QSR Restaurant Brands Intern | 0.12% | 934,208 | $60.8M | Add +8.1% |
| AXP American Express Co. | 0.12% | 203,002 | $60.2M | Reduce -32.6% |
| ADI Analog Devices Inc. | 0.11% | 282,591 | $60.0M | Add +3.2% |
| XRT SS SPDR S&P Retail ETF | 0.11% | 750,000 | $59.7M | Reduce 0.0% |
| MU Micron Technology Inc. | 0.11% | 673,610 | $56.7M | Reduce -39.2% |
| MGA Magna International Inc. | 0.11% | 1,350,826 | $56.4M | Reduce -17.0% |
| GIB Cgi Inc. | 0.11% | 512,035 | $56.0M | Reduce -8.8% |
| AMAT Applied Materials Inc. | 0.10% | 331,412 | $53.9M | Reduce -27.6% |
| RCI Rogers Communications Inc. Class B | 0.10% | 1,729,567 | $53.1M | Reduce -58.2% |
| BLK BlackRock Inc. | 0.10% | 51,192 | $52.5M | Add +1.1% |
| PLD Prologis Inc. | 0.10% | 495,425 | $52.4M | Add +7.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 150,033 | $51.3M | Add +68.9% |
| LOW Lowe's Cos Inc. | 0.09% | 200,522 | $49.5M | Reduce -5.5% |
| DRI Darden Restaurants Inc. | 0.09% | 264,548 | $49.4M | Add +70.3% |
| AMT American Tower Corp. | 0.09% | 268,712 | $49.3M | Add +7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 407,477 | $49.2M | Reduce -32.5% |
| GEV GE Vernova Inc. | 0.09% | 147,639 | $48.6M | Add +8.6% |
| EQIX Equinix Inc. | 0.09% | 51,495 | $48.6M | Add +8.4% |
| ET Energy Transfer LP | 0.09% | 2,472,000 | $48.4M | New |
| CME Cme Group Inc. | 0.09% | 208,849 | $48.3M | Reduce -11.0% |
| MO Altria Group Inc. | 0.09% | 915,104 | $47.9M | Reduce -1.3% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 562,120 | $47.7M | Add +89409.6% |
| APH Amphenol Corp. Class A | 0.09% | 684,619 | $47.5M | Add +0.4% |
| SOBO South Bow Corp. | 0.09% | 1,997,452 | $47.1M | Reduce -45.6% |
| CDNS Cadence Design SYS Inc. | 0.09% | 156,061 | $46.9M | Add +3.7% |
| BAM Brookfield Asset Mgmt-A | 0.09% | 852,055 | $46.2M | Reduce -19.4% |
| WPM Wheaton Precious Metals Corp. | 0.09% | 818,069 | $46.0M | Reduce -6.7% |
| DUK Duke Energy Corp. | 0.09% | 424,838 | $45.8M | Reduce -7.7% |
| KRE SS SPDR S&P Regional Bank | 0.09% | 752,923 | $45.5M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 758,826 | $45.3M | Add +3.1% |
| SHW The Sherwin-Williams Co. | 0.09% | 132,499 | $45.0M | Add +9.2% |
| FNV Franco-Nevada Corp. | 0.08% | 376,402 | $44.2M | Reduce -30.0% |
| ICE Intercontinental Exchange Inc. | 0.08% | 294,860 | $43.9M | Reduce -5.1% |
| BEP Brookfield Renewable Partner | 0.08% | 1,927,583 | $43.8M | Add +11.1% |
| COP Conocophillips | 0.08% | 441,456 | $43.8M | Reduce -24.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 107,834 | $43.4M | Reduce -19.6% |
| WMB Williams Cos Inc. | 0.08% | 799,160 | $43.3M | Add +82.5% |
| PH Parker Hannifin Corp. | 0.08% | 67,499 | $42.9M | Add +5.0% |
| REGN Regeneron Pharmaceuticals | 0.08% | 60,005 | $42.7M | Add +9.7% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 699,229 | $42.2M | Add +25.1% |
| CL Colgate-Palmolive Co. | 0.08% | 461,957 | $42.0M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.08% | 227,913 | $41.5M | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 80,418 | $41.1M | Reduce -98.1% |
| VLTO Veralto Corp. | 0.08% | 400,225 | $40.8M | Add +223.9% |
| WM Waste Management Inc. | 0.08% | 200,294 | $40.4M | Add +8.0% |
| WELL Welltower Inc. | 0.08% | 319,949 | $40.3M | Reduce -10.7% |
| SPGI S&P Global Inc. | 0.08% | 80,571 | $40.1M | Reduce -50.1% |
| USB US Bancorp | 0.08% | 834,610 | $39.9M | Add +59.1% |
| ZTS Zoetis Inc. | 0.08% | 243,573 | $39.7M | Add +4.3% |
| GM General Motors Co. | 0.08% | 741,963 | $39.5M | Add +41.0% |
| CVS CVS Health Corp. | 0.07% | 876,151 | $39.3M | Reduce -41.9% |
| ELV Elevance Health Inc. | 0.07% | 106,614 | $39.3M | Reduce -12.2% |
| ORLY O'reilly Automotive Inc. | 0.07% | 32,652 | $38.7M | Add +54.2% |
| BX Blackstone Inc. | 0.07% | 221,872 | $38.3M | Reduce -8.7% |
| SNPS Synopsys Inc. | 0.07% | 78,533 | $38.1M | Reduce -6.5% |
| PNC PNC Financial Services Group | 0.07% | 195,810 | $37.8M | Reduce -56.3% |
| EOG EOG Resources Inc. | 0.07% | 305,238 | $37.4M | Reduce -0.4% |
| MAR Marriott International Class A | 0.07% | 132,887 | $37.1M | Add +5.1% |
| CSX CSX Corp. | 0.07% | 1,146,032 | $37.0M | Add +9.0% |
| FDX FedEx Corp. | 0.07% | 131,302 | $36.9M | Add +56.7% |
| LRCX Lam Research Corp. | 0.07% | 510,174 | $36.8M | Reduce -28.7% |
| DE Deere & Co. | 0.07% | 86,692 | $36.7M | Reduce -0.3% |
| ADSK Autodesk Inc. | 0.07% | 123,666 | $36.6M | Add +5.1% |
| BDX Becton Dickinson and Co. | 0.07% | 160,305 | $36.4M | Add +7.2% |
| FTNT Fortinet Inc. | 0.07% | 381,766 | $36.1M | Add +6.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 53 | $35.9M | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 62,487 | $35.8M | Reduce -33.1% |
| MMM 3M Co. | 0.07% | 276,937 | $35.7M | Add +0.7% |
| GD General Dynamics Corp. | 0.07% | 134,806 | $35.5M | Add +8.4% |
| MS Morgan Stanley | 0.07% | 281,377 | $35.4M | Reduce -19.5% |
| MRSH Marsh & McLennan Cos | 0.07% | 165,451 | $35.1M | Reduce -35.1% |
| STOK Stoke Therapeutics Inc. | 0.07% | 3,173,258 | $35.0M | New |
| AQN Algonquin Power & Utilities | 0.07% | 7,873,035 | $34.9M | Add +39.5% |
| PGR Progressive Corp. | 0.07% | 145,072 | $34.8M | Reduce -70.3% |
| TDG Transdigm Group Inc. | 0.07% | 27,327 | $34.6M | Add +20.5% |
| NOC Northrop Grumman Corp. | 0.07% | 73,609 | $34.5M | Add +7.2% |
| APD Air Products & Chemicals Inc. | 0.07% | 118,942 | $34.5M | Add +8.3% |
| CCJ Cameco Corp. | 0.07% | 667,359 | $34.3M | Reduce -18.3% |
| CAE Cae Inc. | 0.06% | 1,336,155 | $33.9M | Reduce -6.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 134,983 | $33.4M | Add +1.6% |
| ITW Illinois Tool Works | 0.06% | 130,387 | $33.1M | Add +7.4% |
| ROP Roper Technologies Inc. | 0.06% | 63,565 | $33.0M | Add +4.5% |
| KLAC KLA Corp. | 0.06% | 52,265 | $32.9M | Reduce -30.4% |
| KKR KKR & Co. Inc. | 0.06% | 220,987 | $32.7M | Add +0.6% |
| CTAS Cintas Corp. | 0.06% | 176,673 | $32.3M | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.06% | 254,058 | $32.0M | Reduce -31.3% |
| APLS Apellis Pharmaceuticals Inc. | 0.06% | 997,053 | $31.8M | Add +3791.4% |
| SO The Southern Co. | 0.06% | 385,288 | $31.7M | Reduce -20.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 411,771 | $31.6M | Add +63.2% |
| MCK McKesson Corp. | 0.06% | 55,311 | $31.5M | Add +23.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 808,535 | $31.0M | Add +12.9% |
| EMR Emerson Electric Co. | 0.06% | 246,616 | $30.6M | Reduce -2.8% |
| TECK Teck Resources Ltd.-CLS B | 0.06% | 748,337 | $30.3M | Reduce -17.1% |
| DLR Digital Realty Trust Inc. | 0.06% | 170,233 | $30.2M | Add +9.7% |
| AMP Ameriprise Financial Inc. | 0.06% | 55,778 | $29.7M | Add +51.9% |
| PYPL PayPal Holdings Inc. | 0.06% | 346,638 | $29.6M | Reduce -39.5% |
| FISV Fiserv Inc. | 0.06% | 143,742 | $29.5M | Reduce -26.5% |
| OKE Oneok Inc. | 0.06% | 293,279 | $29.4M | Reduce -5.4% |
| WDAY Workday Inc. Class A | 0.06% | 113,761 | $29.4M | Add +274.3% |
| TRV The Travelers Cos Inc. | 0.06% | 121,846 | $29.4M | Add +6.9% |
| TFC Truist Financial Corp. | 0.06% | 671,437 | $29.1M | Add +0.9% |
| AEP American Electric Power | 0.06% | 313,518 | $28.9M | Reduce -4.2% |
| CPRT Copart Inc. | 0.06% | 503,377 | $28.9M | Add +16.8% |
| SPG Simon Property Group Inc. | 0.05% | 166,671 | $28.7M | Add +7.0% |
| STN Stantec Inc. | 0.05% | 365,835 | $28.7M | Reduce -3.3% |
| ABNB Airbnb Inc. Class A | 0.05% | 217,382 | $28.6M | Reduce -7.7% |
| ROST Ross Stores Inc. | 0.05% | 187,419 | $28.4M | Add +5.5% |
| TAC Transalta Corp. | 0.05% | 2,002,948 | $28.3M | Add +15.3% |
| AFL Aflac Inc. | 0.05% | 271,844 | $28.1M | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 2,812,407 | $27.8M | Add +12.7% |
| GRAB Grab Holdings Ltd. Class A | 0.05% | 5,885,503 | $27.8M | Reduce -4.7% |
| ALL Allstate Corp. | 0.05% | 141,580 | $27.3M | Add +8.2% |
| PWR Quanta Services Inc. | 0.05% | 85,273 | $26.9M | Add +67.4% |
| FICO Fair Isaac Corp. | 0.05% | 13,078 | $26.0M | Add +43.5% |
| ARKK ARK Innovation ETF | 0.05% | 457,697 | $26.0M | Add +10526.8% |
| CI The Cigna Group | 0.05% | 94,065 | $26.0M | Reduce -32.8% |
| MET Metlife Inc. | 0.05% | 317,224 | $26.0M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.05% | 196,179 | $25.7M | Reduce -0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 89,808 | $25.5M | Add +13.4% |
| NSC Norfolk Southern Corp. | 0.05% | 108,128 | $25.4M | Add +34.7% |
| VST Vistra Corp. | 0.05% | 183,868 | $25.3M | Add +24.8% |
| MSCI MSCI Inc. | 0.05% | 42,188 | $25.3M | Add +7.5% |
| PSA Public Storage | 0.05% | 84,290 | $25.2M | Add +7.4% |
| APO Apollo Global Management Inc. | 0.05% | 152,659 | $25.2M | Add +190.0% |
| O Realty Income Corp. | 0.05% | 467,462 | $25.0M | Add +8.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 23,673 | $25.0M | Add +7.4% |
| ESTA Establishment Labs Holdings | 0.05% | 540,024 | $24.9M | New |
| FAST Fastenal Co. | 0.05% | 344,862 | $24.8M | Add +67.9% |
| VRSK Verisk Analytics Inc. | 0.05% | 89,626 | $24.7M | Add +7.8% |
| AME Ametek Inc. | 0.05% | 136,354 | $24.6M | Add +4.4% |
| CMI Cummins Inc. | 0.05% | 69,814 | $24.3M | Add +17.0% |
| ECL Ecolab Inc. | 0.05% | 103,730 | $24.3M | Add +10.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 173,830 | $24.2M | Add +3.7% |
| NEM Newmont Corp. | 0.05% | 643,312 | $23.9M | Reduce -14.0% |
| CCI Crown Castle Inc. | 0.05% | 263,249 | $23.9M | Add +6.8% |
| HES Hess Corp. | 0.05% | 179,604 | $23.9M | Reduce -6.2% |
| PCG P G & E Corp. | 0.04% | 1,166,436 | $23.5M | Reduce -7.0% |
| EW Edwards Lifesciences Corp. | 0.04% | 317,326 | $23.5M | Add +5.7% |
| PEG Public Service Enterprise GP | 0.04% | 276,773 | $23.4M | Add +25.5% |
| COF Capital One Financial Corp. | 0.04% | 128,884 | $23.0M | Reduce -20.4% |
| BKR Baker Hughes Co. | 0.04% | 559,539 | $23.0M | Add +6.1% |
| HBAN Huntington Bancshares Inc. | 0.04% | 1,410,495 | $22.9M | Add +96.1% |
| AZO AutoZone Inc. | 0.04% | 7,136 | $22.8M | Add +13.9% |
| RSG Republic Services Inc. | 0.04% | 113,252 | $22.8M | Add +7.3% |
| PRU Prudential Financial Inc. | 0.04% | 190,617 | $22.6M | Reduce -0.5% |
| XEL Xcel Energy Inc. | 0.04% | 326,955 | $22.1M | Reduce -2.8% |
| KR Kroger Co. | 0.04% | 359,121 | $22.0M | Add +1.4% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.04% | 23,425,000 | $21.9M | Add +27.1% |
| EXC Exelon Corp. | 0.04% | 575,709 | $21.7M | Reduce -5.2% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 280,064 | $21.5M | Add +46.8% |
| ARES ACQUISITION CORP II | 0.04% | 1,959,855 | $21.5M | New |
| MNST Monster Beverage Corp. | 0.04% | 408,826 | $21.5M | Add +3.0% |
| MERC Mercer International Inc. | 0.04% | 3,300,000 | $21.4M | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 101,694 | $21.4M | Add +8.3% |
| AMGN Amgen Inc. | 0.04% | 81,934 | $21.4M | Reduce -38.0% |
| DFS Discover Financial Services | 0.04% | 122,650 | $21.2M | Reduce -2.7% |
| TGT Target Corp. | 0.04% | 156,358 | $21.1M | Reduce -27.3% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 646,561 | $20.8M | Add +10.1% |
| A Agilent Technologies Inc. | 0.04% | 153,898 | $20.7M | Add +5.8% |
| GEHC GE Healthcare Technology | 0.04% | 263,565 | $20.6M | Add +71.5% |
| SYY Sysco Corp. | 0.04% | 265,924 | $20.3M | Add +43.1% |
| OTIS Otis Worldwide Corp. | 0.04% | 219,473 | $20.3M | Add +56.5% |
| EA Electronic Arts Inc. | 0.04% | 137,319 | $20.1M | Add +9.5% |
| IT Gartner Inc. | 0.04% | 41,270 | $20.0M | Add +0.2% |
| SRE Sempra | 0.04% | 226,474 | $19.9M | Reduce -19.1% |
| CARR Carrier Global Corp. | 0.04% | 290,671 | $19.8M | Add +0.2% |
| AXON Axon Enterprise Inc. | 0.04% | 33,273 | $19.8M | Add +38.3% |
| KVUE Kenvue Inc. | 0.04% | 911,371 | $19.5M | Reduce -11.5% |
| STZ Constellation Brands Inc. Class A | 0.04% | 86,585 | $19.1M | Add +41.7% |
| KMI Kinder Morgan Inc. | 0.04% | 698,159 | $19.1M | Reduce -9.2% |
| IMO Imperial Oil Ltd. | 0.04% | 309,961 | $19.1M | Reduce -59.1% |
| PCAR Paccar Inc. | 0.04% | 182,819 | $19.0M | Reduce -22.7% |
| ODFL Old Dominion Freight Line | 0.04% | 107,584 | $19.0M | Add +9.7% |
| GIS General Mills Inc. | 0.04% | 297,110 | $18.9M | Add +0.2% |
| ANSC Agriculture & Natural Soluti | 0.04% | 1,787,589 | $18.8M | New |
| URGN Urogen Pharma Ltd. | 0.04% | 1,749,142 | $18.6M | New |
| FIS Fidelity National Info Serv | 0.04% | 229,972 | $18.6M | Add +24.4% |
| ACGL Arch Capital Group Ltd. | 0.04% | 200,657 | $18.5M | Add +7.2% |
| CTVA Corteva Inc. | 0.04% | 324,523 | $18.5M | Reduce -7.2% |
| PSX Phillips 66 | 0.03% | 160,250 | $18.3M | Reduce -22.8% |
| VMC Vulcan Materials Co. | 0.03% | 70,790 | $18.2M | Add +7.3% |
| MLM Martin Marietta Materials | 0.03% | 34,708 | $17.9M | Add +53.1% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.03% | 18,000,000 | $17.9M | Reduce -10.0% |
| MCHP Microchip Technology Inc. | 0.03% | 308,684 | $17.7M | Add +3.5% |
| KGC Kinross Gold Corp. | 0.03% | 1,892,461 | $17.6M | Reduce -8.9% |
| YUM Yum! Brands Inc. | 0.03% | 130,808 | $17.5M | Add +2.6% |
| LEN Lennar Corp. Class A | 0.03% | 127,765 | $17.4M | Add +22.2% |
| TTWO Take-Two Interactive Softwre | 0.03% | 94,270 | $17.4M | Add +67.8% |
| NDAQ Nasdaq Inc. | 0.03% | 223,793 | $17.3M | Add +7.9% |
| DXCM Dexcom Inc. | 0.03% | 222,054 | $17.3M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 0.03% | 31,846 | $17.1M | Add +0.8% |
| DD Dupont DE Nemours Inc. | 0.03% | 224,184 | $17.1M | Add +8.1% |
| HIG Hartford Insurance Group Inc. | 0.03% | 155,542 | $17.0M | Add +5.8% |
| PPG PPG Industries Inc. | 0.03% | 142,096 | $17.0M | Add +6.0% |
| EXR Extra Space Storage Inc. | 0.03% | 113,410 | $17.0M | Reduce -32.3% |
| EFX Equifax Inc. | 0.03% | 66,305 | $16.9M | Add +48.6% |
| CSGP Costar Group Inc. | 0.03% | 235,397 | $16.9M | Add +64.0% |
| HPQ HP Inc. | 0.03% | 516,177 | $16.8M | Reduce -0.3% |
| EIX Edison International | 0.03% | 210,362 | $16.8M | Add +16.3% |
| AVB Avalonbay Communities Inc. | 0.03% | 75,999 | $16.7M | Add +7.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 158,877 | $16.7M | Add +8.8% |
| ANSS Ansys Inc. | 0.03% | 49,378 | $16.7M | Add +3.4% |
| PAYX Paychex Inc. | 0.03% | 118,140 | $16.6M | Add +1.7% |
| CNC Centene Corp. | 0.03% | 273,367 | $16.6M | Add +4.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 562,820 | $16.4M | Add +7.5% |
| HUM Humana Inc. | 0.03% | 64,447 | $16.4M | Add +7.4% |
| MRVL Marvell Technology Inc. | 0.03% | 147,803 | $16.3M | Add +18.4% |
| D Dominion Energy Inc. | 0.03% | 300,245 | $16.2M | Reduce -19.1% |
| COR Cencora Inc. | 0.03% | 70,905 | $15.9M | Add +3.5% |
| STT State Street Corp. | 0.03% | 162,126 | $15.9M | Add +4.5% |
| AIG American International Group | 0.03% | 217,212 | $15.8M | Reduce -33.6% |
| URI United Rentals Inc. | 0.03% | 22,361 | $15.8M | Add +0.2% |
| KHC The Kraft Heinz Co. | 0.03% | 511,750 | $15.7M | Add +4.9% |
| BKLN Invesco Senior Loan ETF | 0.03% | 746,467 | $15.7M | New |
| CAH Cardinal Health Inc. | 0.03% | 132,697 | $15.7M | Add +10.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.03% | 15,411,000 | $15.5M | Add +3.4% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | 0.03% | 15,000,000 | $15.5M | Add +50.0% |
| HWM Howmet Aerospace Inc. | 0.03% | 140,461 | $15.4M | Reduce -31.4% |
| GPN Global Payments Inc. | 0.03% | 136,207 | $15.3M | Reduce -59.6% |
| DOW Dow Inc. | 0.03% | 377,285 | $15.1M | Add +58.8% |
| XYL Xylem Inc. | 0.03% | 129,998 | $15.1M | Add +6.4% |
| LULU Lululemon Athletica Inc. | 0.03% | 39,358 | $15.1M | Reduce -5.9% |
| SYNA Synaptics Inc. | 0.03% | 197,189 | $15.0M | New |
| WAB Wabtec Corp. | 0.03% | 79,179 | $15.0M | Reduce -19.3% |
| KEYS Keysight Technologies Inc. | 0.03% | 92,842 | $14.9M | Add +0.2% |
| AWK American Water Works Co. Inc. | 0.03% | 119,282 | $14.8M | Add +23.7% |
| HPE Hewlett Packard Enterprise | 0.03% | 695,269 | $14.8M | Add +0.9% |
| AAM Aa Mission Acquisition Cor-A | 0.03% | 1,468,886 | $14.8M | New |
| NUE Nucor Corp. | 0.03% | 125,280 | $14.6M | Add +6.7% |
| NTAP Netapp Inc. | 0.03% | 125,740 | $14.6M | Add +36.3% |
| CCL Carnival Corp. | 0.03% | 584,639 | $14.6M | Add +4.8% |
| DECK Deckers Outdoor Corp. | 0.03% | 71,544 | $14.5M | Add +31.2% |
| EQT Eqt Corp. | 0.03% | 313,508 | $14.5M | Reduce -0.9% |
| WAT Waters Corp. | 0.03% | 38,937 | $14.4M | Add +48.0% |
| ROK Rockwell Automation Inc. | 0.03% | 50,382 | $14.4M | Add +28.8% |
| OACC Oaktree Acquisition Corp. I-A | 0.03% | 1,436,900 | $14.4M | New |
| OTEX Open Text Corp. | 0.03% | 507,030 | $14.3M | Reduce -12.0% |
| BR Broadridge Financial Solutio | 0.03% | 62,571 | $14.1M | Add +3.6% |
| MTD Mettler-Toledo International | 0.03% | 11,470 | $14.0M | Add +7.0% |
| SBAC SBA Communications Corp. | 0.03% | 68,763 | $14.0M | Add +6.7% |
| FTV Fortive Corp. | 0.03% | 186,113 | $14.0M | Add +4.4% |
| GLW Corning Inc. | 0.03% | 292,523 | $13.9M | Add +0.9% |
| DTE DTE Energy Company | 0.03% | 114,936 | $13.9M | Add +24.0% |
| RCKT Rocket Pharmaceuticals Inc. | 0.03% | 1,100,000 | $13.8M | New |
| IDXX Idexx Laboratories Inc. | 0.03% | 33,405 | $13.8M | Reduce -21.0% |
| DHI D.R. Horton Inc. | 0.03% | 98,637 | $13.8M | Reduce -6.0% |
| DOV Dover Corp. | 0.03% | 73,436 | $13.8M | Add +7.9% |
| NETD Nabors Energy Transition C-A | 0.03% | 1,264,915 | $13.7M | New |
| SYF Synchrony Financial | 0.03% | 209,123 | $13.6M | Add +58.0% |
| WBD Warner Bros Discovery Inc. | 0.03% | 1,280,780 | $13.5M | Add +11.2% |
| TFII Tfi International Inc. | 0.03% | 99,929 | $13.5M | Add +66.2% |
| CBRE CBRE Group Inc. Class A | 0.03% | 102,164 | $13.4M | Reduce -31.8% |
| NVR NVR Inc. | 0.03% | 1,638 | $13.4M | Add +48.5% |
| HAL Halliburton Co. | 0.03% | 491,068 | $13.4M | Add +58.6% |
| CDW CDW Corp. | 0.03% | 76,051 | $13.2M | Add +0.5% |
| ATO Atmos Energy Corp. | 0.03% | 95,000 | $13.2M | Reduce -5.6% |
| TYL Tyler Technologies Inc. | 0.03% | 22,885 | $13.2M | Add +45.4% |
| VTR Ventas Inc. | 0.03% | 223,711 | $13.2M | Add +10.2% |
| PTGX Protagonist Therapeutics Inc. | 0.03% | 340,974 | $13.2M | New |
| VLO Valero Energy Corp. | 0.03% | 107,334 | $13.2M | Reduce -0.8% |
| EBAY eBay Inc. | 0.03% | 211,515 | $13.1M | Reduce -2.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 182,560 | $13.1M | Add +7.5% |
| WST West Pharmaceutical Services | 0.02% | 39,818 | $13.0M | Add +9.9% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 255,893 | $12.9M | Add +0.3% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | 0.02% | 12,500,000 | $12.9M | No change |
| STHO Star Holdings filed as STAR HLDGS | 0.02% | 1,299,902 | $12.6M | New |
| K Kellanova | 0.02% | 154,669 | $12.5M | Reduce -13.5% |
| EXPE Expedia Group Inc. | 0.02% | 66,965 | $12.5M | Add +49.8% |
| CPAY Corpay Inc. | 0.02% | 36,808 | $12.5M | Add +60.4% |
| DSGX The Descartes Systems Grp | 0.02% | 109,200 | $12.4M | Add +0.2% |
| IR Ingersoll-Rand Inc. | 0.02% | 136,862 | $12.4M | Add +0.6% |
| DDOG Datadog Inc. Class A | 0.02% | 86,124 | $12.3M | Add +96.9% |
| IQV Iqvia Holdings Inc. | 0.02% | 61,774 | $12.1M | Add +2.3% |
| DELL Dell Technologies -C | 0.02% | 105,077 | $12.1M | Reduce -30.7% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.02% | 12,000,000 | $12.0M | Add +380.0% |
| HUBB Hubbell Inc. | 0.02% | 28,719 | $12.0M | Add +59.1% |
| CINF Cincinnati Financial Corp. | 0.02% | 83,636 | $12.0M | Add +8.0% |
| GIL Gildan Activewear Inc. | 0.02% | 255,676 | $12.0M | Reduce -21.1% |
| PHM Pultegroup Inc. | 0.02% | 110,044 | $12.0M | Add +48.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 104,835 | $11.9M | Add +39.9% |
| PTC PTC Inc. | 0.02% | 64,257 | $11.8M | Add +8.4% |
| MAA Mid-America Apartment Comm | 0.02% | 76,404 | $11.8M | Add +32.4% |
| RMD Resmed Inc. | 0.02% | 51,349 | $11.7M | Add +4.3% |
| TDY Teledyne Technologies Inc. | 0.02% | 24,958 | $11.6M | Add +0.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 136,779 | $11.6M | Add +8.3% |
| CHTR Charter Communications Inc. Class A | 0.02% | 33,717 | $11.6M | Add +1.7% |
| SA Seabridge Gold Inc. | 0.02% | 1,006,178 | $11.5M | Add +0.0% |
| RF Regions Financial Corp. | 0.02% | 487,152 | $11.5M | Add +7.7% |
| XLE SS Energy Select Sector | 0.02% | 133,749 | $11.5M | Reduce -51.0% |
| ES Eversource Energy | 0.02% | 197,922 | $11.4M | Add +3.2% |
| FSV Firstservice Corp. | 0.02% | 62,375 | $11.3M | Reduce -11.2% |
| BRO Brown & Brown Inc. | 0.02% | 110,297 | $11.3M | Reduce -6.4% |
| ETR Entergy Corp. | 0.02% | 148,301 | $11.2M | Reduce -41.0% |
| BIIB Biogen Inc. | 0.02% | 72,671 | $11.1M | Add +20.4% |
| MELI MercadoLibre Inc. | 0.02% | 6,533 | $11.1M | Add +9.5% |
| CMS CMS Energy Corp. | 0.02% | 165,847 | $11.1M | Reduce -7.5% |
| ED Consolidated Edison Inc. | 0.02% | 123,841 | $11.1M | Reduce -19.0% |
| TARA Protara Therapeutic Inc. | 0.02% | 2,088,937 | $11.0M | New |
| ULTA Ulta Beauty Inc. | 0.02% | 25,252 | $11.0M | Reduce -25.3% |
| TER Teradyne Inc. | 0.02% | 87,182 | $11.0M | Add +1.2% |
| CBOE Cboe Global Markets Inc. | 0.02% | 56,019 | $10.9M | Add +6.8% |
| OXY Occidental Petroleum Corp. | 0.02% | 221,130 | $10.9M | Reduce -1.6% |
| NTRS Northern Trust Corp. | 0.02% | 106,503 | $10.9M | Add +56.3% |
| WY Weyerhaeuser Co. | 0.02% | 386,576 | $10.9M | Add +7.7% |
| FANG Diamondback Energy Inc. | 0.02% | 66,346 | $10.9M | Add +3.9% |
| EVERGY INC (EVRG 4.5 12/15/27) | 0.02% | 10,000,000 | $10.8M | New |
| PKG Packaging Corp. of America | 0.02% | 47,789 | $10.8M | Add +8.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 100,000 | $10.7M | No change |
| RJF Raymond James Financial Inc. | 0.02% | 68,697 | $10.7M | Add +3.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 27,609 | $10.7M | Add +21.0% |
| GEN Gen Digital Inc. | 0.02% | 389,011 | $10.6M | Add +29.1% |
| WEC WEC Energy Group Inc. | 0.02% | 113,085 | $10.6M | Reduce -18.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 151,075 | $10.6M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 56,136 | $10.6M | Reduce -32.4% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.02% | 10,232,000 | $10.5M | Add +20.4% |
| LII Lennox International Inc. | 0.02% | 17,154 | $10.5M | Add +333.2% |
| CFG Citizens Financial Group | 0.02% | 236,855 | $10.4M | Add +5.8% |
| VAIL RESORTS INC (MTN 0 01/01/26) | 0.02% | 10,906,000 | $10.3M | Add +126.2% |
| RBA RB Global Inc. | 0.02% | 114,305 | $10.3M | Reduce -29.4% |
| LBRDA Liberty Broadband-A | 0.02% | 137,037 | $10.2M | New |
| TSCO Tractor Supply Company | 0.02% | 191,480 | $10.2M | Reduce -5.6% |
| ON On Semiconductor | 0.02% | 158,450 | $10.0M | Reduce -5.6% |
| HSY The Hershey Co. | 0.02% | 58,950 | $10.0M | Reduce -27.7% |
| FDS Factset Research Systems Inc. | 0.02% | 20,732 | $10.0M | Add +57.3% |
| APP AppLovin Corp. Class A | 0.02% | 30,705 | $9.9M | Add +22.0% |
| TDS Telephone and Data Systems | 0.02% | 290,286 | $9.9M | New |
| CTRA Coterra Energy Inc. | 0.02% | 386,016 | $9.9M | Add +5.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 131,430 | $9.9M | Add +3.0% |
| DAL Delta Air Lines Inc. | 0.02% | 162,492 | $9.8M | Reduce -1.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.02% | 10,137,000 | $9.8M | Add +1.4% |
| VRN Veren Inc. | 0.02% | 1,911,047 | $9.8M | Add +245.0% |
| ESS Essex Property Trust Inc. | 0.02% | 34,354 | $9.8M | Add +8.1% |
| INVH Invitation Homes Inc. | 0.02% | 306,352 | $9.8M | Add +6.6% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 16,509 | $9.8M | Reduce -8.4% |
| FITB Fifth Third Bancorp | 0.02% | 227,104 | $9.6M | Reduce -0.3% |
| MAS Masco Corp. | 0.02% | 132,033 | $9.6M | Add +4.3% |
| PODD Insulet Corp. | 0.02% | 36,486 | $9.5M | Add +55.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 161,526 | $9.5M | Add +58.6% |
| NI Nisource Inc. | 0.02% | 256,294 | $9.4M | Add +29.6% |
| DOC Healthpeak Properties Inc. | 0.02% | 463,115 | $9.4M | Add +32.3% |
| DLTR Dollar Tree Inc. | 0.02% | 125,259 | $9.4M | Add +63.8% |
| GDDY GoDaddy Inc. Class A | 0.02% | 47,441 | $9.4M | Reduce -36.6% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.02% | 9,500,000 | $9.3M | Reduce -5.0% |
| FACT Fact II Acquisition Corp. | 0.02% | 941,938 | $9.3M | New |
| VRSN Verisign Inc. | 0.02% | 44,937 | $9.3M | Reduce -0.8% |
| STLD Steel Dynamics Inc. | 0.02% | 80,609 | $9.2M | Add +7.9% |
| BBY Best Buy Co. Inc. | 0.02% | 105,713 | $9.1M | Add +3.3% |
| DGX Quest Diagnostics Inc. | 0.02% | 59,686 | $9.0M | Add +6.9% |
| HOLX Hologic Inc. | 0.02% | 124,308 | $9.0M | Add +7.9% |
| GSRT GSR III Acquisition Corp. | 0.02% | 904,400 | $8.9M | New |
| PFG Principal Financial Group | 0.02% | 115,441 | $8.9M | Reduce -6.9% |
| DG Dollar General Corp. | 0.02% | 117,720 | $8.9M | Add +17.4% |
| CLX Clorox Company | 0.02% | 54,767 | $8.9M | Reduce -16.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 30,706 | $8.9M | Add +55.0% |
| J Jacobs Solutions Inc. | 0.02% | 66,478 | $8.9M | Add +6.0% |
| BALL Ball Corp. | 0.02% | 160,329 | $8.8M | Add +6.1% |
| AMED Amedisys Inc. | 0.02% | 97,135 | $8.8M | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 152,957 | $8.8M | Add +1.1% |
| FE Firstenergy Corp. | 0.02% | 220,109 | $8.8M | Reduce -1.7% |
| CHD Church & Dwight Co. Inc. | 0.02% | 82,651 | $8.7M | Reduce -37.1% |
| LNG Cheniere Energy Inc. | 0.02% | 39,794 | $8.5M | Reduce -2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 108,600 | $8.5M | Add +0.1% |
| AEE Ameren Corporation | 0.02% | 95,433 | $8.5M | Reduce -18.9% |
| KIM Kimco Realty Corp. | 0.02% | 360,454 | $8.4M | Add +7.9% |
| BNT Brookfield Wealth Solutions | 0.02% | 145,521 | $8.4M | Reduce -56.1% |
| EG Everest Group Ltd. | 0.02% | 23,015 | $8.3M | Add +6.6% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 95,426 | $8.3M | Add +41.7% |
| PPL PPL Corp. | 0.02% | 255,779 | $8.3M | Reduce -36.5% |
| L Loews Corp. | 0.02% | 97,517 | $8.3M | Add +5.5% |
| CLS Celestica Inc. | 0.02% | 89,473 | $8.2M | Add +654.1% |
| LUV Southwest Airlines Co. | 0.02% | 244,764 | $8.2M | Reduce -9.1% |
| ARE Alexandria Real Estate Equit | 0.02% | 83,423 | $8.1M | Add +8.0% |
| EME Emcor Group Inc. | 0.02% | 17,874 | $8.1M | Add +198.3% |
| VTRS Viatris Inc. | 0.02% | 646,874 | $8.1M | Add +58.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 93,951 | $8.0M | Reduce -58.0% |
| XLF SS Financial Select Sector | 0.02% | 164,737 | $8.0M | Reduce -89.2% |
| INCY Incyte Corp. | 0.01% | 113,836 | $7.9M | Add +110.5% |
| KEY Keycorp | 0.01% | 456,906 | $7.8M | Reduce -0.8% |
| BEAG Bold Eagle Acquisition Cor-A | 0.01% | 786,592 | $7.8M | New |
| AKAM Akamai Technologies Inc. | 0.01% | 80,553 | $7.7M | Reduce -1.1% |
| EVRG Evergy Inc. | 0.01% | 125,035 | $7.7M | Reduce -7.6% |
| HBM Hudbay Minerals Inc. | 0.01% | 945,452 | $7.7M | Add +316.8% |
| BLOCK INC (XYZ 0 05/01/26) | 0.01% | 8,295,000 | $7.6M | No change |
| TXT Textron Inc. | 0.01% | 99,507 | $7.6M | Add +7.0% |
| IVZ Invesco Ltd. | 0.01% | 430,851 | $7.5M | Add +160.2% |
| IBAC Ib Acquisition Corp. | 0.01% | 741,050 | $7.5M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 63,701 | $7.5M | Add +11.0% |
| OMC Omnicom Group | 0.01% | 87,032 | $7.5M | Add +1.3% |
| DASH DoorDash Inc. Class A | 0.01% | 44,613 | $7.5M | Reduce -1.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.01% | 7,595,000 | $7.4M | Add +203.8% |
| CNP Centerpoint Energy Inc. | 0.01% | 233,101 | $7.4M | Reduce -18.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 42,868 | $7.3M | Add +6.8% |
| MRNA Moderna Inc. | 0.01% | 174,020 | $7.2M | Add +32.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 67,800 | $7.2M | Reduce -1.4% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.01% | 314,368 | $7.1M | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 253,675 | $7.1M | Add +40.5% |
| EPAM Epam Systems Inc. | 0.01% | 30,371 | $7.1M | Reduce -0.0% |
| BBU Brookfield Business PT-Unit | 0.01% | 301,080 | $7.1M | Add +15.5% |
| CAG Conagra Brands Inc. | 0.01% | 255,396 | $7.1M | Add +0.8% |
| DVN Devon Energy Corp. | 0.01% | 215,875 | $7.1M | Reduce -30.1% |
| UDR Udr Inc. | 0.01% | 162,338 | $7.0M | Add +8.3% |
| TPL Texas Pacific Land Corp. | 0.01% | 6,364 | $7.0M | Add +173.6% |
| ROL Rollins Inc. | 0.01% | 151,593 | $7.0M | Add +7.0% |
| WDC Western Digital Corp. | 0.01% | 116,691 | $7.0M | Reduce -3.3% |
| POOL Pool Corp. | 0.01% | 20,395 | $7.0M | Add +49.4% |
| LYV Live Nation Entertainment Inc. | 0.01% | 53,498 | $6.9M | Add +0.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 39,051 | $6.8M | Add +59.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 38,956 | $6.8M | Reduce -9.6% |
| ALGN Align Technology Inc. | 0.01% | 32,669 | $6.8M | Add +32.7% |
| LH Labcorp Holdings Inc. | 0.01% | 29,682 | $6.8M | Reduce -29.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 88,735 | $6.8M | Reduce -35.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 510,600 | $6.8M | New |
| FTW Eqv Ventures Acquisition C-A | 0.01% | 675,000 | $6.7M | New |
| LDOS Leidos Holdings Inc. | 0.01% | 46,383 | $6.7M | Reduce -33.4% |
| JNPR Juniper Networks Inc. | 0.01% | 176,878 | $6.6M | Add +2.0% |
| CPT Camden Property Trust | 0.01% | 57,073 | $6.6M | Add +8.4% |
| SWK Stanley Black & Decker Inc. | 0.01% | 82,480 | $6.6M | Add +25.8% |
| UAL United Airlines Holdings Inc. | 0.01% | 68,030 | $6.6M | Reduce -45.4% |
| REG Regency Centers Corp. | 0.01% | 89,182 | $6.6M | Add +7.5% |
| HST Host Hotels & Resorts Inc. | 0.01% | 374,284 | $6.6M | Add +5.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 63,110 | $6.5M | Add +9.0% |
| RVTY Revvity Inc. | 0.01% | 58,374 | $6.5M | Add +40.7% |
| COO The Cooper Cos Inc. | 0.01% | 70,696 | $6.5M | Add +5.9% |
| QETA Quetta Acquisition Corp. | 0.01% | 615,711 | $6.5M | New |
| TEAM Atlassian Corp. Class A | 0.01% | 26,405 | $6.4M | Add +14.6% |
| BLDR Builders Firstsource Inc. | 0.01% | 44,898 | $6.4M | Add +13.0% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | 0.01% | 6,025,000 | $6.4M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | 0.01% | 6,805,000 | $6.4M | Add +70.1% |
| NRG NRG Energy Inc. | 0.01% | 70,659 | $6.4M | Reduce -38.0% |
| FFIV F5 Inc. | 0.01% | 25,051 | $6.3M | Reduce -20.6% |
| SNOW Snowflake Inc. | 0.01% | 40,655 | $6.3M | Add +9.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 56,964 | $6.3M | Add +27.3% |
| SNA Snap-on Inc. | 0.01% | 18,426 | $6.3M | Add +4.3% |
| FSLR First Solar Inc. | 0.01% | 35,445 | $6.2M | Reduce -41.0% |
| WIX LTD (WIX 0 08/15/25) filed as WIX COM LTD | 0.01% | 6,500,000 | $6.2M | Add +44.4% |
| IP International Paper Co. | 0.01% | 115,533 | $6.2M | Add +0.6% |
| XYZ Block Inc. | 0.01% | 72,971 | $6.2M | Reduce -4.2% |
| DPZ Domino's Pizza Inc. | 0.01% | 14,729 | $6.2M | Reduce -3.0% |
| LVS Las Vegas Sands Corp. | 0.01% | 120,061 | $6.2M | Reduce -6.8% |
| TECH Bio-Techne Corp. | 0.01% | 85,010 | $6.1M | Add +60.9% |
| NTWO Newbury Street II Ac Class A | 0.01% | 615,000 | $6.1M | New |
| NDSN Nordson Corp. | 0.01% | 29,070 | $6.1M | Add +59.4% |
| POLE Andretti Acquisition Corp. Class A | 0.01% | 602,621 | $6.0M | New |
| GEAR Revelyst Inc. | 0.01% | 310,000 | $6.0M | New |
| AIZ Assurant Inc. | 0.01% | 27,520 | $5.9M | Add +6.6% |
| FSHP Flag Ship Acquisition Corp. | 0.01% | 577,271 | $5.9M | New |
| TRMB Trimble Inc. | 0.01% | 82,397 | $5.8M | Reduce -37.2% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 25,721 | $5.8M | Add +4.0% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | 0.01% | 6,187,000 | $5.8M | No change |
| MOH Molina Healthcare Inc. | 0.01% | 19,500 | $5.7M | Reduce -0.7% |
| EMN Eastman Chemical Co. | 0.01% | 62,137 | $5.7M | Add +58.3% |
| NWSA News Corp. Class A | 0.01% | 202,832 | $5.6M | Add +33.3% |
| SMCI Super Micro Computer Inc. | 0.01% | 181,578 | $5.5M | New |
| ERIE Erie Indemnity Company Class A | 0.01% | 13,397 | $5.5M | Add +7.6% |
| JBL Jabil Inc. | 0.01% | 38,149 | $5.5M | Reduce -9.0% |
| GPC Genuine Parts Co. | 0.01% | 46,964 | $5.5M | Reduce -5.4% |
| NICE LTD (NICEIT 0 09/15/25) | 0.01% | 5,651,000 | $5.4M | Add +13.0% |
| IEX Idex Corp. | 0.01% | 25,564 | $5.4M | Reduce -34.3% |
| SPKLF Spark I Acquisition Corp. | 0.01% | 500,000 | $5.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 46,629 | $5.3M | Add +7.1% |
| LNT Alliant Energy Corp. | 0.01% | 88,821 | $5.3M | Reduce -19.6% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 47,391 | $5.2M | Reduce -32.2% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.01% | 5,000,000 | $5.2M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.01% | 5,092,000 | $5.2M | Reduce -32.9% |
| CONMED CORP (CNMD 2.25 06/15/27) | 0.01% | 5,537,000 | $5.1M | Add +121.5% |
| AVY Avery Dennison Corp. | 0.01% | 27,126 | $5.1M | Add +0.2% |
| BAX Baxter International Inc. | 0.01% | 172,226 | $5.0M | Add +0.8% |
| BKHA Black Hawk Acquisition Cor-A | 0.01% | 481,244 | $5.0M | New |
| ENPH Enphase Energy Inc. | 0.01% | 72,356 | $5.0M | Add +44.4% |
| FERG Ferguson Enterprises Inc. | 0.01% | 28,625 | $5.0M | Add +1075.1% |
| HRL Hormel Foods Corp. | 0.01% | 157,012 | $4.9M | Add +1.2% |
| INFN Infinera Corp. | 0.01% | 740,000 | $4.9M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | 0.01% | 3,559,000 | $4.9M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | 0.01% | 4,000,000 | $4.8M | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 53,880 | $4.8M | Reduce -36.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 62,443 | $4.7M | Reduce -97.2% |
| HSIC Henry Schein Inc. | 0.01% | 66,997 | $4.6M | Add +6.7% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 103,707 | $4.6M | Reduce -0.8% |
| DTSQ DT Cloud Star Acquisition Co. | 0.01% | 457,055 | $4.6M | New |
| MOS The Mosaic Co. | 0.01% | 185,400 | $4.6M | Reduce -48.2% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 176,070 | $4.5M | Reduce -1.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 386,100 | $4.5M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | 0.01% | 5,000,000 | $4.5M | Reduce -16.7% |
| ARES Ares Management Corp. Class A | 0.01% | 25,175 | $4.5M | Add +10.7% |
| HUBS HubSpot Inc. | 0.01% | 6,382 | $4.4M | Add +2.5% |
| TFX Teleflex Inc. | 0.01% | 24,961 | $4.4M | Add +5.9% |
| FIVE9 INC (FIVN 0.5 06/01/25) | 0.01% | 4,570,000 | $4.4M | No change |
| CPB The Campbell's Company | 0.01% | 105,709 | $4.4M | Reduce -22.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 0.01% | 4,755,000 | $4.4M | New |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.01% | 443,265 | $4.4M | New |
| MTCH Match Group Inc. | 0.01% | 133,580 | $4.4M | Add +4.5% |
| AOS Smith (a.o.) Corp. | 0.01% | 63,845 | $4.4M | Add +7.5% |
| KGEI Kolibri Global Energy Inc. | 0.01% | 800,001 | $4.3M | Reduce 0.0% |
| NET Cloudflare Inc. Class A | 0.01% | 39,763 | $4.3M | Add +7.0% |
| KMX Carmax Inc. | 0.01% | 52,261 | $4.3M | Reduce -6.0% |
| VACH Voyager Acquisition Corp. | 0.01% | 425,123 | $4.3M | New |
| TAVI Tavia Acquisition Corp. | 0.01% | 426,382 | $4.2M | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 20,101 | $4.2M | Reduce -0.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.01% | 4,100,000 | $4.2M | Add +2.5% |
| EGRVF Evergreen Corporation Class A | 0.01% | 348,000 | $4.1M | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 39,345 | $4.1M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | 0.01% | 4,255,000 | $4.1M | Add +122.4% |
| CE Celanese Corp. | 0.01% | 58,476 | $4.0M | Add +22.6% |
| BIPC Brookfield Infrastructure-A | 0.01% | 99,207 | $4.0M | Add +158.7% |
| EQH Equitable Holdings Inc. | 0.01% | 84,148 | $4.0M | Add +87.9% |
| HII Huntington Ingalls Industrie | 0.01% | 20,947 | $4.0M | Add +8.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 16,774 | $3.9M | Add +8.5% |
| ILMN Illumina Inc. | 0.01% | 29,401 | $3.9M | Reduce -4.7% |
| LW Lamb Weston Holdings Inc. | 0.01% | 58,626 | $3.9M | Reduce -10.3% |
| PARAA Paramount Global Class B | 0.01% | 373,117 | $3.9M | Add +87.1% |
| DAY Dayforce Inc. | 0.01% | 53,438 | $3.9M | Add +0.3% |
| LPBB Launch Two Acquisition Class A | 0.01% | 389,000 | $3.9M | New |
| UHS Universal Health Services-B | 0.01% | 21,499 | $3.9M | Reduce -26.9% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 102,908 | $3.8M | Add +50.4% |
| OMCL Omnicell Inc. | 0.01% | 85,577 | $3.8M | New |
| FVN Future Vision II Acquisition | 0.01% | 376,070 | $3.8M | New |
| RDAC Rising Dragon Acquisition Co. | 0.01% | 376,182 | $3.8M | New |
| GL Globe Life Inc. | 0.01% | 33,612 | $3.7M | Reduce -28.9% |
| RBLX Roblox Corp. Class A | 0.01% | 64,476 | $3.7M | Add +7.3% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | 0.01% | 3,671,000 | $3.7M | Add +4.9% |
| DKNG Draftkings Inc. Class A | 0.01% | 99,784 | $3.7M | Add +44.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | 0.01% | 4,000,000 | $3.7M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.01% | 3,000,000 | $3.7M | New |
| BF.B Brown-Forman Corp. Class B | 0.01% | 97,439 | $3.7M | Add +13.0% |
| BXP BXP Inc. | 0.01% | 49,644 | $3.7M | Add +0.7% |
| XGN Exagen Inc. | 0.01% | 891,366 | $3.7M | New |
| SOLV Solventum Corp. | 0.01% | 55,317 | $3.7M | Reduce -22.2% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 63,441 | $3.6M | Reduce -32.9% |
| FOXA Fox Corp. Class A | 0.01% | 74,813 | $3.6M | Reduce -1.7% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.01% | 3,278,000 | $3.6M | New |
| SKGR SK Growth Opportunities Co. Class A | 0.01% | 308,914 | $3.6M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 0.01% | 4,000,000 | $3.6M | Add +35.0% |
| GETY Getty Images Holdings Inc. | 0.01% | 1,645,103 | $3.6M | New |
| ML Moneylion Inc. | 0.01% | 40,924 | $3.5M | New |
| CAPN Cayson Acquisition Corp. | 0.01% | 344,059 | $3.5M | New |
| CSL Carlisle Cos Inc. | 0.01% | 9,364 | $3.5M | Reduce -4.1% |
| PAYC Paycom Software Inc. | 0.01% | 16,840 | $3.5M | Reduce -32.2% |
| FRT Federal Realty Invs Trust | 0.01% | 30,603 | $3.4M | Add +10.6% |
| ALB Albemarle Corp. | 0.01% | 39,657 | $3.4M | Add +0.4% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 362,221 | $3.4M | Add +1.6% |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 310,123 | $3.3M | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 250,000 | $3.3M | No change |
| BEN Franklin Templeton Inc. | 0.01% | 162,446 | $3.3M | Add +7.5% |
| CLH Clean Harbors Inc. | 0.01% | 14,319 | $3.3M | New |
| FOX Fox Corp. Class B | 0.01% | 71,886 | $3.3M | Add +8.3% |
| DROPBOX INC (DBX 0 03/01/28) | 0.01% | 3,229,000 | $3.3M | Reduce -58.5% |
| WYNN WYNN Resorts Ltd. | 0.01% | 37,656 | $3.2M | Reduce -29.9% |
| LKQ LKQ Corp. | 0.01% | 88,138 | $3.2M | Reduce -6.5% |
| BERY Berry Global Group Inc. | 0.01% | 50,005 | $3.2M | New |
| GPAT GP-Act III Acquisition-A | 0.01% | 317,263 | $3.2M | New |
| CRL Charles River Laboratories | 0.01% | 17,336 | $3.2M | Reduce -32.3% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | 0.01% | 3,000,000 | $3.2M | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 9,774 | $3.2M | Reduce -79.0% |
| SEA LTD (SEALTD 2.375 12/01/25) | 0.01% | 2,500,000 | $3.2M | New |
| TPR Tapestry Inc. | 0.01% | 48,204 | $3.1M | Reduce -46.2% |
| NPO Enpro Inc. | 0.01% | 18,201 | $3.1M | New |
| CVNA Carvana Co. | 0.01% | 15,361 | $3.1M | New |
| AES AES Corp. | 0.01% | 239,950 | $3.1M | Reduce -19.8% |
| WSM Williams-Sonoma Inc. | 0.01% | 16,526 | $3.1M | Add +4.0% |
| RFAI RF Acquisition Corp. II | 0.01% | 298,387 | $3.0M | New |
| ACI Albertsons Cos Inc. Class A | 0.01% | 155,050 | $3.0M | Add +226.0% |
| MKL Markel Group Inc. | 0.01% | 1,732 | $3.0M | Add +4.5% |
| HAS Hasbro Inc. | 0.01% | 52,495 | $2.9M | Add +2.9% |
| MGM MGM Resorts International | 0.01% | 83,910 | $2.9M | Reduce -30.4% |
| CSLMF CSLM Acquisition Corp. | 0.01% | 250,000 | $2.9M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.01% | 3,000,000 | $2.9M | New |
| APA Apa Corp. | 0.01% | 123,827 | $2.9M | Add +0.2% |
| CZR Caesars Entertainment Inc. | 0.01% | 85,118 | $2.8M | Add +1.1% |
| EMCGF Embrace Change Acquisition C | 0.01% | 240,719 | $2.8M | New |
| LEGT Legato Merger Corp. III | 0.01% | 273,622 | $2.8M | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.01% | 272,907 | $2.8M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 21,185 | $2.8M | Reduce -94.2% |
| HAEMONETICS CORP (HAE 0 03/01/26) | 0.01% | 3,000,000 | $2.8M | No change |
| WFG West Fraser Timber Co. Ltd. | 0.01% | 32,110 | $2.8M | Add +61.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 32,195 | $2.8M | Add +116.6% |
| PAAS Pan American Silver Corp. | 0.01% | 136,860 | $2.8M | Add +6.5% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.01% | 2,500,000 | $2.8M | New |
| YHNA YHN Acquisition I Ltd. | 0.01% | 273,181 | $2.7M | New |
| FCNCA First Citizens Bcshs Class A | 0.01% | 1,300 | $2.7M | Add +6.3% |
| CEP Cantor Equity Partners Inc. | 0.01% | 265,690 | $2.7M | New |
| ZM Zoom Communications Inc. | 0.01% | 33,541 | $2.7M | Add +4.9% |
| GLACF Global Lights Acquisition Co. | 0.01% | 253,962 | $2.7M | New |
| TBMC Trailblazer Merger Corp. I | 0.01% | 240,000 | $2.7M | New |
| DT Dynatrace Inc. | 0.01% | 49,012 | $2.7M | Add +10.0% |
| DYCQ DT Cloud Acquisition Corp. | 0.01% | 254,019 | $2.7M | New |
| CHPT Chargepoint Holdings Inc. | 0.01% | 2,474,886 | $2.6M | New |
| EURK Eureka Acquisition Corp. | 0.01% | 259,926 | $2.6M | New |
| EXE Expand Energy Corp. | 0.01% | 26,467 | $2.6M | Add +4.0% |
| FWONK Liberty Media Corp. Class C | 0.01% | 28,383 | $2.6M | Add +2.8% |
| SNAP INC (SNAP 0 05/01/27) | 0.00% | 3,000,000 | $2.6M | No change |
| SEIC Sei Investments Company | 0.00% | 30,910 | $2.5M | Reduce -24.6% |
| HCVI Hennessy Capital Invest Class A | 0.00% | 237,764 | $2.5M | New |
| MHK Mohawk Industries Inc. | 0.00% | 20,997 | $2.5M | Add +2.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 40,705 | $2.5M | Add +1.1% |
| CLRCF Climaterock Class A | 0.00% | 210,500 | $2.5M | New |
| ZS Zscaler Inc. | 0.00% | 13,683 | $2.5M | Reduce -0.1% |
| DROPBOX INC (DBX 0 03/01/26) | 0.00% | 2,500,000 | $2.5M | New |
| MDB Mongodb Inc. | 0.00% | 10,484 | $2.4M | Add +10.8% |
| SNAP INC (SNAP 0.125 03/01/28) | 0.00% | 3,000,000 | $2.4M | No change |
| FMC FMC Corp. | 0.00% | 49,968 | $2.4M | Add +8.8% |
| TRU Transunion | 0.00% | 26,157 | $2.4M | Add +1.0% |
| PLMJF Plum Acquisition Corp. III | 0.00% | 217,100 | $2.4M | New |
| TW Tradeweb Markets Inc. Class A | 0.00% | 18,306 | $2.4M | Add +4.9% |
| DOCU Docusign Inc. | 0.00% | 26,508 | $2.4M | Add +1.3% |
| BURL Burlington Stores Inc. | 0.00% | 8,313 | $2.4M | Add +3.1% |
| PINS Pinterest Inc. Class A | 0.00% | 81,252 | $2.4M | Add +4.4% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 103,269 | $2.4M | New |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 800,000 | $2.4M | New |
| CG The Carlyle Group Inc. | 0.00% | 46,016 | $2.3M | Reduce -20.4% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | 0.00% | 2,500,000 | $2.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 11,645 | $2.3M | Reduce -6.1% |
| SSNC Ss&c Technologies Holdings | 0.00% | 29,736 | $2.3M | Reduce -7.5% |
| SEA LTD (SEALTD 0.25 09/15/26) | 0.00% | 2,500,000 | $2.3M | New |
| BEPC Brookfield Renewable Corp. | 0.00% | 81,326 | $2.2M | Reduce -14.5% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 17,392 | $2.2M | Add +2.9% |
| DVA Davita Inc. | 0.00% | 14,930 | $2.2M | Reduce -6.1% |
| MANH Manhattan Associates Inc. | 0.00% | 8,253 | $2.2M | Add +5.2% |
| TWLO Twilio Inc. Class A | 0.00% | 20,544 | $2.2M | Reduce -1.2% |
| TONT Graf Global Corp. Class A | 0.00% | 219,797 | $2.2M | New |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 15,962 | $2.2M | Reduce -2.2% |
| FORL Four Leaf Acquisition Cor-A | 0.00% | 194,397 | $2.2M | New |
| WSO Watsco Inc. | 0.00% | 4,552 | $2.2M | Add +6.9% |
| RPM RPM International Inc. | 0.00% | 17,326 | $2.1M | Add +5.8% |
| GGG Graco Inc. | 0.00% | 25,190 | $2.1M | Reduce -7.2% |
| IWN iShares Russell 2000 Value E | 0.00% | 12,733 | $2.1M | Add +14.6% |
| NTNX Nutanix Inc. Class A | 0.00% | 33,953 | $2.1M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | 0.00% | 2,415,000 | $2.1M | Add +2.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 16,743 | $2.1M | Add +6.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 9,752 | $2.1M | Add +22063.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 2,954 | $2.0M | Add +82.9% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 2,000,000 | $2.0M | No change |
| GODN Golden Star Acquisition Corp. | 0.00% | 182,425 | $2.0M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | 0.00% | 2,000,000 | $2.0M | New |
| PNW Pinnacle West Capital | 0.00% | 23,526 | $2.0M | Reduce -54.4% |
| RS Reliance Inc. | 0.00% | 7,403 | $2.0M | Reduce -9.7% |
| OC Owens Corning | 0.00% | 11,702 | $2.0M | Add +6.2% |
| GDST Goldenstone Acquisition Ltd. | 0.00% | 175,227 | $2.0M | New |
| WTRG Essential Utilities Inc. | 0.00% | 53,999 | $2.0M | Reduce -2.8% |
| UTHR United Therapeutics Corp. | 0.00% | 5,539 | $2.0M | Reduce -0.1% |
| ENTG Entegris Inc. | 0.00% | 19,718 | $2.0M | Add +1.7% |
| PDD PDD Holdings Inc. | 0.00% | 19,936 | $1.9M | Add +109.8% |
| ACM Aecom | 0.00% | 18,075 | $1.9M | Add +0.5% |
| RL Ralph Lauren Corp. | 0.00% | 8,324 | $1.9M | Reduce -11.4% |
| GNRC Generac Holdings Inc. | 0.00% | 12,332 | $1.9M | Reduce -18.4% |
| BWA Borgwarner Inc. | 0.00% | 59,953 | $1.9M | Reduce -37.8% |
| FNF Fidelity National Financial | 0.00% | 33,943 | $1.9M | Add +6.9% |
| OVV Ovintiv Inc. | 0.00% | 46,798 | $1.9M | Reduce -59.5% |
| YUMC Yum China Holdings Inc. | 0.00% | 39,316 | $1.9M | No change |
| HEI.A Heico Corp. Class A | 0.00% | 10,152 | $1.9M | Add +6.8% |
| AVTR Avantor Inc. | 0.00% | 88,812 | $1.9M | Add +6.9% |
| TOST Toast Inc. Class A | 0.00% | 51,300 | $1.9M | Add +10.8% |
| BSMU Invesco Bulletshares 2030 MB | 0.00% | 83,994 | $1.8M | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 13,183 | $1.8M | Add +3.9% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 7,801 | $1.8M | Add +6.5% |
| GLPI Gaming and Leisure Propertie | 0.00% | 36,869 | $1.8M | Add +2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 27,080 | $1.8M | Add +51.0% |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 750,000 | $1.8M | New |
| CPRI Capri Holdings Ltd. | 0.00% | 83,804 | $1.8M | Add +8380300.0% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.00% | 2,000,000 | $1.8M | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 514,452 | $1.8M | Reduce -0.6% |
| QUBT Quantum Computing Inc. | 0.00% | 106,000 | $1.8M | New |
| MIDD Middleby Corp. | 0.00% | 12,761 | $1.7M | Reduce -2.4% |
| SIMA Sim Acquisition Corp. I-A | 0.00% | 171,178 | $1.7M | New |
| BYNO Bynordic Acquisition Corp. | 0.00% | 149,950 | $1.7M | New |
| ATS Ats Corp. | 0.00% | 55,760 | $1.7M | Reduce -43.3% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.00% | 164,800 | $1.7M | New |
| OKTA Okta Inc. | 0.00% | 21,246 | $1.7M | Add +1.6% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.00% | 166,059 | $1.7M | New |
| IVV iShares Core S&P 500 ETF | 0.00% | 2,825 | $1.7M | Add +1.3% |
| AMH American Homes 4 Rent- A | 0.00% | 44,224 | $1.7M | Add +6.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 24,862 | $1.6M | Add +3.8% |
| BSMW Invesco Bulletshares 2032 MB | 0.00% | 64,287 | $1.6M | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 121,202 | $1.6M | Add +20.4% |
| AITR AI Transportation Acquisitio | 0.00% | 149,034 | $1.6M | New |
| WPC WP Carey Inc. | 0.00% | 29,414 | $1.6M | Add +6.8% |
| ELS Equity Lifestyle Properties | 0.00% | 23,802 | $1.6M | Add +6.8% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.00% | 138,688 | $1.6M | New |
| MEOH Methanex Corp. | 0.00% | 31,416 | $1.6M | Reduce -12.3% |
| PACB Pacific Biosciences of Calif | 0.00% | 850,000 | $1.6M | New |
| W Wayfair Inc. Class A | 0.00% | 34,672 | $1.5M | New |
| SNAP Snap Inc. Class A | 0.00% | 141,887 | $1.5M | Add +4.5% |
| Z Zillow Group Inc. Class C | 0.00% | 20,635 | $1.5M | Reduce -0.7% |
| HOG Harley-Davidson Inc. | 0.00% | 49,685 | $1.5M | Reduce -0.6% |
| NKLAQ Nikola Corp. | 0.00% | 1,256,709 | $1.5M | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 14,209 | $1.5M | New |
| ETSY INC (ETSY 0.125 09/01/27) | 0.00% | 1,654,000 | $1.4M | New |
| EXAS Exact Sciences Corp. | 0.00% | 25,146 | $1.4M | Add +6.4% |
| NWS News Corp. Class B | 0.00% | 44,852 | $1.4M | Add +8.5% |
| HEI Heico Corp. | 0.00% | 5,728 | $1.4M | Add +3.5% |
| CCK Crown Holdings Inc. | 0.00% | 16,238 | $1.3M | Add +5.7% |
| WCC Wesco International Inc. | 0.00% | 7,372 | $1.3M | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 4,052 | $1.3M | Add +9.3% |
| BHC Bausch Health Cos Inc. | 0.00% | 164,112 | $1.3M | Reduce -0.8% |
| NLY Annaly Capital Management Inc. | 0.00% | 72,338 | $1.3M | Add +12.8% |
| AFG American Financial Group Inc. | 0.00% | 9,606 | $1.3M | Add +2.1% |
| CHEB Chenghe Acquisition II Co. | 0.00% | 129,057 | $1.3M | New |
| CCIR Cohen Circle Acquisitio Class A | 0.00% | 129,676 | $1.3M | New |
| ATR Aptargroup Inc. | 0.00% | 8,253 | $1.3M | Reduce -0.1% |
| ALLY Ally Financial Inc. | 0.00% | 35,804 | $1.3M | Add +3.8% |
| IOT Samsara Inc. Class A | 0.00% | 29,435 | $1.3M | Add +10.9% |
| DYNC Dynamix Corp. | 0.00% | 129,967 | $1.3M | New |
| TETEF Technology & Telecommunicati | 0.00% | 102,778 | $1.3M | New |
| TKO Tko Group Holdings Inc. | 0.00% | 8,851 | $1.3M | New |
| ROKU Roku Inc. | 0.00% | 16,641 | $1.2M | Add +2.7% |
| FLUOR CORP (FLR 1.125 08/15/29) | 0.00% | 930,000 | $1.2M | New |
| GNTX Gentex Corp. | 0.00% | 40,471 | $1.2M | Reduce -0.6% |
| ORKA Oruka Therapeutics Inc. | 0.00% | 58,332 | $1.1M | New |
| CCIX Churchill Capital Corp. Ix | 0.00% | 109,279 | $1.1M | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 33,172 | $1.1M | Reduce -92.6% |
| KNX Knight-Swift Transportation | 0.00% | 21,143 | $1.1M | Add +3.7% |
| TTC Toro Co. | 0.00% | 13,840 | $1.1M | Add +5.4% |
| FBIN Fortune Brands Innovations I | 0.00% | 16,204 | $1.1M | Add +2.7% |
| EWC iShares MSCI Canada ETF | 0.00% | 27,125 | $1.1M | Add +1837.5% |
| BLD Topbuild Corp. | 0.00% | 3,436 | $1.1M | Add +62.8% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 8,322 | $1.1M | Reduce -0.4% |
| ASTS Ast Spacemobile Inc. | 0.00% | 50,000 | $1.1M | New |
| JVSA Jvspac Acquisition Corp. Class A | 0.00% | 100,000 | $1.0M | New |
| CRBG Corebridge Financial Inc. | 0.00% | 34,852 | $1.0M | Reduce -8.4% |
| BTE Baytex Energy Corp. | 0.00% | 397,900 | $1.0M | Add +49.0% |
| CRTAF Cartica Acquisition Corp. Class A | 0.00% | 86,755 | $1.0M | New |
| SVIIF Spring Valley Acquisition-A | 0.00% | 90,031 | $1.0M | New |
| OSCR Oscar Health Inc. Class A | 0.00% | 75,000 | $1.0M | New |
| BSY Bentley Systems Inc. Class B | 0.00% | 21,519 | $1.0M | Add +6.6% |
| FCN Fti Consulting Inc. | 0.00% | 5,227 | $998K | Add +29.2% |
| EIS iShares MSCI Israel ETF | 0.00% | 12,905 | $994K | No change |
| TFPM Triple Flag Precious Met | 0.00% | 65,977 | $991K | Add +339.9% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | 0.00% | 1,179,000 | $990K | New |
| AZPN Aspen Technology Inc. | 0.00% | 3,832 | $957K | Reduce -1.5% |
| H Hyatt Hotels Corp. Class A | 0.00% | 6,056 | $951K | Add +5.2% |
| DENALI CAPITAL ACQUISITN COR | 0.00% | 80,000 | $947K | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 20,000 | $941K | New |
| PII Polaris Inc. | 0.00% | 16,294 | $938K | Reduce -1.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.00% | 39,517 | $933K | New |
| BRAC Broad Capital Acquisition Co. | 0.00% | 77,499 | $912K | New |
| LPAA Launch One Acquisition Corp. | 0.00% | 90,340 | $907K | New |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 17,795 | $905K | Reduce -3.1% |
| BTG B2GOLD Corp. | 0.00% | 369,085 | $903K | Reduce -30.5% |
| QRVO Qorvo Inc. | 0.00% | 12,774 | $893K | Reduce -74.5% |
| FLS Flowserve Corp. | 0.00% | 15,340 | $882K | Reduce -45.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | 0.00% | 1,000,000 | $878K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 9,694 | $874K | Reduce -51.6% |
| VCIC Vine Hill Capital Class A | 0.00% | 85,213 | $856K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 13,133 | $841K | Add +6.7% |
| VMCAF Valuence Merger Corp. I Class A | 0.00% | 72,497 | $835K | New |
| CORZ Core Scientific Inc. | 0.00% | 55,500 | $780K | New |
| SHEL Shell PLC-ADR | 0.00% | 12,270 | $768K | Reduce -3.6% |
| DINO HF Sinclair Corp. | 0.00% | 21,838 | $765K | Add +6.7% |
| AGI Alamos Gold Inc. Class A | 0.00% | 40,998 | $755K | Reduce -77.1% |
| SAGE Sage Therapeutics Inc. | 0.00% | 136,723 | $742K | New |
| COLOMBIER ACQUISITION CORP | 0.00% | 62,000 | $729K | New |
| VET Vermilion Energy Inc. | 0.00% | 75,596 | $711K | Reduce -51.9% |
| GFS Globalfoundries Inc. | 0.00% | 16,500 | $708K | Add +110.2% |
| BSII Black Spade Acquisition II C | 0.00% | 71,181 | $707K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 18,267 | $703K | Add +24.9% |
| GRTUF Granite Real Estate Investme | 0.00% | 14,300 | $693K | Reduce -28.9% |
| U Unity Software Inc. | 0.00% | 30,421 | $684K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 11,696 | $662K | Reduce -42.5% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 69,995 | $658K | Add +9170.9% |
| TOL Toll Brothers Inc. | 0.00% | 5,122 | $645K | Add +60.2% |
| CONNECTM TECHNOLOGY SOLUTION | 0.00% | 503,113 | $609K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 7,495 | $599K | Reduce -34.7% |
| WLK Westlake Corp. | 0.00% | 5,190 | $595K | Add +6.9% |
| CEF Sprott Physical Gold and Sil | 0.00% | 25,000 | $594K | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | 0.00% | 624,000 | $588K | New |
| IVCAF Libity filed as INVESTCORP AI ACQUISITION CO | 0.00% | 49,400 | $583K | New |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 11,756 | $566K | Add +40.7% |
| ITRI Itron Inc. | 0.00% | 5,193 | $563K | Add +0.8% |
| OR Osisko Gold Royalties Ltd. | 0.00% | 30,601 | $553K | Reduce -27.7% |
| BUJA Bukit Jalil Global Acquisiti | 0.00% | 50,000 | $551K | New |
| CELH Celsius Holdings Inc. | 0.00% | 20,826 | $549K | Reduce -79.9% |
| PLAOF Patria Latin American Opport | 0.00% | 46,605 | $543K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 10,332 | $542K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.00% | 500,000 | $541K | New |
| RRX Regal Rexnord Corp. | 0.00% | 3,486 | $540K | Add +0.7% |
| CACI Caci International Inc. Class A | 0.00% | 1,316 | $531K | Add +261.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | 0.00% | 500,000 | $522K | New |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.00% | 49,500 | $520K | New |
| BWXT BWX Technologies Inc. | 0.00% | 4,529 | $504K | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.00% | 2,279 | $491K | Add +14143.8% |
| ARM Arm Holdings PLC-ADR | 0.00% | 3,893 | $480K | Add +119.1% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.00% | 46,328 | $463K | New |
| SLNO Soleno Therapeutics Inc. | 0.00% | 10,123 | $455K | New |
| DBC Invesco DB Commodity Index T | 0.00% | 20,939 | $448K | New |
| EVR Evercore Inc. Class A | 0.00% | 1,581 | $438K | Add +1.9% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,758 | $432K | Add +149.0% |
| ALGM Allegro Microsystems Inc. | 0.00% | 19,085 | $417K | Add +20.6% |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 10,826 | $405K | Add +207.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 2,672 | $399K | New |
| ALDF Aldel Financial II Inc. | 0.00% | 39,926 | $397K | New |
| EQX Equinox Gold Corp. | 0.00% | 77,816 | $391K | Reduce -41.0% |
| IAG Iamgold Corp. | 0.00% | 72,827 | $376K | Reduce -73.5% |
| CHAR Charlton Aria Acquisiti Class A | 0.00% | 36,546 | $364K | New |
| MAGN Magnera Corp. | 0.00% | 19,700 | $358K | New |
| ITT Itt Inc. | 0.00% | 2,453 | $350K | No change |
| SOC Sable Offshore Corp. | 0.00% | 15,000 | $344K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 15,000 | $341K | No change |
| ALPHATIME ACQUISITION CORP | 0.00% | 28,000 | $319K | New |
| X United States Steel Corp. | 0.00% | 9,351 | $318K | Add +467450.0% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.00% | 31,687 | $318K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 1,092 | $316K | Add +11.4% |
| CW Curtiss-Wright Corp. | 0.00% | 886 | $314K | Add +95.2% |
| LSPD Lightspeed Commerce Inc. | 0.00% | 20,477 | $312K | Add +17.6% |
| OSIS Osi Systems Inc. | 0.00% | 1,841 | $308K | New |
| KVACF Keen Vision Acquisition Corp. | 0.00% | 27,710 | $304K | New |
| DM Desktop Metal Inc. Class A | 0.00% | 125,300 | $293K | New |
| RGLD Royal Gold Inc. | 0.00% | 2,217 | $292K | Add +0.1% |
| TME Tencent Music Entertainm-ADR | 0.00% | 25,187 | $286K | New |
| LYFT LYFT Inc. Class A | 0.00% | 21,660 | $279K | New |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 15,056 | $279K | New |
| EGO Eldorado Gold Corp. | 0.00% | 18,661 | $277K | Add +0.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.00% | 11,707 | $273K | New |
| PLUG Plug Power Inc. | 0.00% | 126,572 | $270K | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 22,388 | $266K | New |
| PPYA Papaya Growth Opportuni Class A | 0.00% | 23,408 | $263K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 4,077 | $261K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 197,207 | $260K | Add +53.0% |
| GOOS Canada Goose Holdings Inc. | 0.00% | 25,039 | $251K | Reduce -20.3% |
| EEM iShares MSCI Emerging Market | 0.00% | 5,973 | $249K | Add +21.5% |
| NGD New Gold Inc. | 0.00% | 94,369 | $235K | Reduce -14.5% |
| LQDA Liquidia Corp. | 0.00% | 20,000 | $235K | New |
| STCN Steel Connect Inc. | 0.00% | 18,830 | $235K | New |
| MMLP Martin Midstream Partners LP | 0.00% | 65,000 | $233K | New |
| MAG Mag Silver Corp. | 0.00% | 17,100 | $232K | Reduce -44.8% |
| NXE Nexgen Energy Ltd. | 0.00% | 34,480 | $227K | Reduce -80.9% |
| UL Unilever PLC | 0.00% | 4,015 | $227K | Reduce -1.5% |
| SVM Silvercorp Metals Inc. | 0.00% | 75,003 | $225K | New |
| LNC Lincoln National Corp. | 0.00% | 7,000 | $222K | Reduce -79.0% |
| BAYA Bayview Acquisition Corp. Class A | 0.00% | 20,000 | $213K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 10,000 | $210K | Reduce -78.7% |
| EFXT Enerflex Ltd. | 0.00% | 20,871 | $208K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 9,500 | $201K | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 33,598 | $195K | New |
| PSTX Poseida Therapeutics Inc. | 0.00% | 20,000 | $192K | New |
| NOA North American Construction | 0.00% | 8,723 | $189K | No change |
| AG First Majestic Silver Corp. | 0.00% | 34,169 | $187K | Add +16.2% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.00% | 1,971 | $187K | No change |
| CGAU Centerra Gold Inc. | 0.00% | 32,401 | $184K | Reduce -4.5% |
| SAND Sandstorm Gold Ltd. | 0.00% | 32,303 | $180K | Reduce -18.7% |
| PVLA Palvella Therapeutics Inc. | 0.00% | 13,211 | $180K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 3,925 | $178K | Reduce -2.7% |
| EQC Equity Commonwealth | 0.00% | 100,000 | $177K | New |
| BVS Bioventus Inc. Class A | 0.00% | 16,666 | $175K | New |
| PDS Precision Drilling Corp. | 0.00% | 2,840 | $173K | Reduce -72.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 63,475 | $173K | No change |
| CUB Lionheart Holdings Class A | 0.00% | 16,598 | $168K | New |
| ETSY Etsy Inc. | 0.00% | 3,069 | $162K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 3,000 | $159K | No change |
| QXO Qxo Inc. | 0.00% | 10,000 | $159K | New |
| MUX McEwen Inc. | 0.00% | 20,000 | $155K | No change |
| VSTS Vestis Corp. | 0.00% | 10,078 | $154K | New |
| MACI Melar Acquisition Corp. I-A | 0.00% | 15,109 | $152K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 1,657 | $151K | Reduce -24.6% |
| NTES Netease Inc.-ADR | 0.00% | 1,624 | $145K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 3,558 | $145K | Add +13077.8% |
| BB Blackberry Ltd. | 0.00% | 37,943 | $144K | Reduce -94.7% |
| TBBB BBB Foods Inc. Class A | 0.00% | 5,000 | $141K | New |
| M Macy's Inc. | 0.00% | 8,300 | $141K | New |
| FLG Flagstar Bank NA | 0.00% | 15,013 | $140K | Add +150030.0% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 5,000 | $140K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 2,432 | $138K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 15,295 | $137K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 78,628 | $131K | Add +181.5% |
| XLK SS Technology Select Sector | 0.00% | 558 | $130K | Reduce -46.5% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 2,933 | $125K | Reduce -93.7% |
| DMYY DMY Squared Technology GR-A | 0.00% | 11,083 | $118K | New |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 23,375 | $117K | New |
| SSRM SSR Mining Inc. | 0.00% | 16,513 | $115K | Reduce -19.3% |
| ALPHAVEST ACQUISITION CORP | 0.00% | 10,000 | $114K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 1,136 | $114K | Add +4633.3% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 2,060 | $112K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 571 | $112K | No change |
| ALF Centurion Acquisition Corp. | 0.00% | 11,068 | $112K | New |
| SILV Silvercrest Metals Inc. | 0.00% | 12,205 | $111K | Reduce -5.0% |
| FSM Fortuna Mining Corp. | 0.00% | 25,474 | $109K | Reduce -20.4% |
| FSK FS KKR Capital Corp. | 0.00% | 5,000 | $109K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,433 | $108K | Reduce -99.9% |
| ERO Ero Copper Corp. | 0.00% | 7,747 | $104K | Reduce -86.6% |
| ELONG POWER HOLDING LTD. | 0.00% | 77,400 | $102K | New |
| HUT Hut 8 Corp. | 0.00% | 5,000 | $102K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 576 | $102K | Reduce -11.9% |
| ASTL Algoma Steel Group Inc. | 0.00% | 10,000 | $98K | No change |
| ENGN Engene Holdings Inc. | 0.00% | 14,537 | $97K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 17,306 | $96K | Add +0.8% |
| HG Hamilton Insurance Grou Class B | 0.00% | 5,000 | $95K | No change |
| SLSR Solaris Resources Inc. | 0.00% | 30,000 | $93K | Add +200.0% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 20,006 | $92K | Add +666766.7% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.00% | 5,000 | $91K | No change |
| PSQ HOLDINGS INC | 0.00% | 20,000 | $91K | New |
| FCOR Fidelity Corporate Bond ETF | 0.00% | 1,944 | $90K | No change |
| NESR National Energy Services Reu | 0.00% | 10,000 | $90K | New |
| URGENTLY INC | 0.00% | 165,750 | $85K | New |
| LAC Lithium Americas Corp. | 0.00% | 27,679 | $82K | Add +44.1% |
| PCVX Vaxcyte Inc. | 0.00% | 1,000 | $82K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 960 | $75K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.00% | 3,139 | $72K | New |
| BBUC Brookfield Business Class A | 0.00% | 2,981 | $72K | Reduce -4.8% |
| NG Novagold Resources Inc. | 0.00% | 20,685 | $69K | Reduce -11.2% |
| FLNG Flex LNG Ltd. | 0.00% | 3,000 | $69K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 1,100 | $65K | No change |
| PL Planet Labs PBC | 0.00% | 15,749 | $64K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 500 | $63K | New |
| LITS Lite Strategy Inc. filed as MEI PHARMA INC | 0.00% | 25,000 | $62K | New |
| GH Guardant Health Inc. | 0.00% | 2,000 | $61K | New |
| ELVA Electrovaya Inc. | 0.00% | 23,600 | $59K | No change |
| REET iShares Global REIT ETF | 0.00% | 2,456 | $59K | New |
| HL Hecla Mining Co. | 0.00% | 11,850 | $58K | Reduce -5.0% |
| MDY State Street SPDR S&P Midcap | 0.00% | 100 | $57K | No change |
| DNN Denison Mines Corp. | 0.00% | 30,830 | $56K | Reduce -17.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 970 | $47K | No change |
| MP MP Materials Corp. | 0.00% | 3,000 | $47K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 270 | $45K | Reduce -10.0% |
| ICLN iShares Global Clean Energy | 0.00% | 3,890 | $44K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 106 | $44K | New |
| TASEKO MINES LTD | 0.00% | 21,498 | $42K | Reduce -58.9% |
| JOBY Joby Aviation Inc. | 0.00% | 5,000 | $41K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 615 | $39K | Reduce -9.2% |
| IDV iShares International Select | 0.00% | 1,403 | $38K | No change |
| FAASF Digiasia Corp. | 0.00% | 50,000 | $38K | New |
| GLDG Goldmining Inc. | 0.00% | 45,197 | $36K | Reduce -35.0% |
| OZK Bank Ozk | 0.00% | 798 | $36K | Reduce -8.4% |
| HLN Haleon PLC-ADR | 0.00% | 3,570 | $34K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 500 | $34K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 300 | $29K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 73,006 | $29K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 58 | $25K | Reduce -99.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 400 | $24K | No change |
| LGO Largo Inc. | 0.00% | 13,746 | $24K | Add +7.6% |
| INDA iShares MSCI India ETF | 0.00% | 419 | $22K | New |
| SITE Siteone Landscape Supply Inc. | 0.00% | 170 | $22K | Reduce -8.6% |
| ADGM Adagio Medical Holdings Inc. | 0.00% | 20,000 | $21K | New |
| ALTERNUS CLEAN ENERGY INC | 0.00% | 25,000 | $20K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 80 | $19K | Add +150.0% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 400 | $18K | No change |
| EAF Graftech International Ltd. | 0.00% | 10,000 | $17K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 350 | $17K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 887 | $16K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 79 | $15K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 203 | $14K | New |
| TRUGOLF HLDGS INC | 0.00% | 20,000 | $13K | New |
| PETXQ Wag! Group Co. | 0.00% | 45,000 | $11K | New |
| ITRG Integra Resources Corp. | 0.00% | 11,971 | $10K | New |
| VFF Village Farms International | 0.00% | 13,214 | $10K | No change |
| INGR Ingredion Inc. | 0.00% | 70 | $10K | No change |
| TRX TRX Gold Corp. | 0.00% | 27,051 | $8K | Add +8.2% |
| DJT Trump Media & Technology Gro | 0.00% | 225 | $8K | Reduce -99.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 28 | $6K | Reduce -65.8% |
| GLUE Monte Rosa Therapeutics Inc. | 0.00% | 800 | $6K | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 141 | $4K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 80 | $3K | New |
| XLB SS Materials Select Sector | 0.00% | 28 | $2K | Reduce -6.7% |
| XLI SS Industrial Select Sector | 0.00% | 11 | $1K | Reduce -99.9% |
| AAL American Airlines Group Inc. | 0.00% | 69 | $1K | Reduce -100.0% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 11 | $1K | Reduce -59.3% |
| GAME Gamesquare Hldgs Inc. | 0.00% | 778 | $973 | New |
| DVY iShares Select Dividend ETF | 0.00% | 5 | $656 | New |
| UEC Uranium Energy Corp. | 0.00% | 87 | $582 | New |
| XLV SS Health Care Select Sector | 0.00% | 4 | $550 | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 4 | $531 | Add +300.0% |
| ITB iShares U.S. Home Constructi | 0.00% | 5 | $517 | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 17 | $491 | Add +112.5% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 7 | $476 | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 7 | $458 | New |
| FXI iShares China Large-Cap ETF | 0.00% | 14 | $441 | Reduce -100.0% |
| VFC VF Corp. | 0.00% | 20 | $437 | New |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 70 | $405 | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 7 | $356 | No change |
| EWD iShares MSCI Sweden ETF | 0.00% | 9 | $336 | No change |
| XNET Xunlei Ltd.-ADR | 0.00% | 145 | $288 | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 6 | $281 | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 5 | $259 | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 7 | $241 | New |
| EWL iShares MSCI Switzerland ETF | 0.00% | 5 | $230 | No change |
| SLG SL Green Realty Corp. | 0.00% | 3 | $223 | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 27 | $159 | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 7 | $158 | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 4 | $136 | No change |
| EWN iShares MSCI Netherlands ETF | 0.00% | 3 | $133 | No change |
| ALRM Alarm.com Holdings Inc. | 0.00% | 2 | $122 | New |
| MAN Manpowergroup Inc. | 0.00% | 2 | $110 | New |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 4 | $100 | New |
| CXW Corecivic Inc. | 0.00% | 5 | $99 | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.00% | 1 | $94 | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 2 | $93 | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 4 | $82 | No change |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.00% | 1 | $76 | New |
| VSH Vishay Intertechnology Inc. | 0.00% | 4 | $76 | No change |
| CNMD Conmed Corp. | 0.00% | 1 | $68 | New |
| ZD Ziff Davis Inc. | 0.00% | 1 | $59 | New |
| ALLO Allogene Therapeutics Inc. | 0.00% | 27 | $58 | New |
| DBX Dropbox Inc. Class A | 0.00% | 2 | $50 | New |
| WU Western Union Co. | 0.00% | 5 | $49 | New |
| EWS iShares MSCI Singapore ETF | 0.00% | 2 | $44 | No change |
| FIVN FIVE9 Inc. | 0.00% | 1 | $41 | New |
| SY So-Young International-ADR | 0.00% | 48 | $39 | New |
| IQ Iqiyi Inc.-ADR | 0.00% | 17 | $34 | New |
| QID Proshares Ultrashort QQQ | 0.00% | 1 | $33 | New |
| BEST Best Inc. - ADR | 0.00% | 11 | $29 | New |
| URTY Proshares Ultrapro RUSS2000 | 0.00% | 1 | $25 | New |
| BITI Proshares Short Bitc ETF-Usd | 0.00% | 1 | $21 | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 5 | $18 | Add +400.0% |
| DIREXION SHS ETF TR | 0.00% | 1 | $6 | New |
| DIREXION DAILY FIN BEAR 3X | 0.00% | 1 | $5 | New |
| HITI High Tide Inc. | 0.00% | 1 | $2 | New |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 1 | $1 | New |