| SPY SS SPDR S&P 500 ETF Trust-US | 9.80% | 245,094 | $128.2M | Add +197556.5% |
| JPM JPMorgan Chase & Co. | 1.98% | 129,299 | $25.9M | Reduce -16.8% |
| CMC Commercial Metals Co. | 1.96% | 435,785 | $25.6M | Reduce -1.0% |
| EFC Ellington Financial Inc. | 1.78% | 1,975,137 | $23.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.75% | 604,514 | $22.9M | Add +69.3% |
| CSCO Cisco Systems Inc. | 1.75% | 457,840 | $22.9M | Add +29.5% |
| LNC Lincoln National Corp. | 1.65% | 674,572 | $21.5M | Add +4.7% |
| UDR Udr Inc. | 1.57% | 550,048 | $20.6M | New |
| PPC Pilgrim's Pride Corp. | 1.49% | 570,024 | $19.6M | Reduce -9.9% |
| SIMO Silicon Motion Technol-ADR | 1.45% | 246,397 | $19.0M | Add +0.9% |
| AKR Acadia Realty Trust | 1.39% | 1,066,383 | $18.1M | New |
| VTRS Viatris Inc. | 1.39% | 1,519,138 | $18.1M | Add +58.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.34% | 143,416 | $17.5M | Reduce -24.2% |
| WH Wyndham Hotels & Resorts Inc. | 1.32% | 224,962 | $17.3M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.30% | 198,498 | $17.1M | Add +1115.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.26% | 128,229 | $16.5M | New |
| BLMN Bloomin' Brands Inc. | 1.24% | 565,398 | $16.2M | Add +1.9% |
| AMGN Amgen Inc. | 1.23% | 56,717 | $16.1M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 1.21% | 378,435 | $15.9M | Add +5.1% |
| CTRA Coterra Energy Inc. | 1.17% | 548,665 | $15.3M | Reduce -24.6% |
| CNO Cno Financial Group Inc. | 1.14% | 541,743 | $14.9M | Reduce -17.8% |
| MET Metlife Inc. | 1.13% | 200,384 | $14.9M | Reduce -7.0% |
| MS Morgan Stanley | 1.13% | 157,569 | $14.8M | Add +24.1% |
| FMC FMC Corp. | 1.11% | 227,575 | $14.5M | Add +8.9% |
| C Citigroup Inc. | 1.09% | 224,613 | $14.2M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 1.07% | 33,631 | $14.0M | Reduce -23.0% |
| PLD Prologis Inc. | 1.03% | 103,265 | $13.4M | New |
| FNB FNB Corp. | 1.00% | 931,993 | $13.1M | Reduce -3.9% |
| OTEX Open Text Corp. | 0.99% | 334,221 | $13.0M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 0.98% | 131,350 | $12.9M | Add +4.0% |
| JNJ Johnson & Johnson | 0.97% | 80,116 | $12.7M | Reduce -23.5% |
| MRK Merck & Co. Inc. | 0.96% | 95,627 | $12.6M | Reduce -28.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.96% | 95,172 | $12.6M | Add +2.4% |
| MPC Marathon Petroleum Corp. | 0.94% | 61,258 | $12.3M | Add +2.2% |
| INTC Intel Corp. | 0.92% | 273,586 | $12.1M | Reduce -3.1% |
| URBN Urban Outfitters Inc. | 0.89% | 268,704 | $11.7M | Reduce -4.6% |
| CNC Centene Corp. | 0.89% | 148,609 | $11.7M | Reduce -17.7% |
| TGT Target Corp. | 0.89% | 65,685 | $11.6M | Add +58.0% |
| CHKP Check Point Software Tech | 0.87% | 69,566 | $11.4M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 81,622 | $11.1M | Reduce -33.4% |
| DK Delek US Holdings Inc. | 0.85% | 361,005 | $11.1M | Add +2.1% |
| DOW Dow Inc. | 0.84% | 190,734 | $11.0M | Reduce -16.6% |
| ABM Abm Industries Inc. | 0.83% | 244,338 | $10.9M | Reduce -0.2% |
| WIRE Encore Wire Corp. | 0.83% | 41,303 | $10.9M | Reduce -3.4% |
| MRO Marathon Oil Corp. | 0.81% | 376,166 | $10.7M | Add +21.6% |
| IART Integra Lifesciences Holding | 0.81% | 300,059 | $10.6M | Add +1.7% |
| PLAB Photronics Inc. | 0.81% | 374,900 | $10.6M | Reduce -7.8% |
| ES Eversource Energy | 0.81% | 176,594 | $10.6M | Add +356.8% |
| JCI Johnson Controls Internation | 0.79% | 158,290 | $10.3M | Reduce -1.2% |
| WCC Wesco International Inc. | 0.77% | 58,914 | $10.1M | Reduce -11.8% |
| EQIX Equinix Inc. | 0.77% | 12,216 | $10.1M | New |
| BRX Brixmor Property Group Inc. | 0.76% | 424,568 | $10.0M | New |
| SU Suncor Energy Inc. | 0.76% | 269,059 | $9.9M | Add +4.5% |
| DAL Delta Air Lines Inc. | 0.76% | 206,841 | $9.9M | Add +3.2% |
| COLD Americold Realty Trust Inc. | 0.72% | 376,521 | $9.4M | New |
| ORCL Oracle Corp. | 0.70% | 72,723 | $9.1M | Reduce -3.4% |
| BIIB Biogen Inc. | 0.69% | 41,942 | $9.0M | Add +725.0% |
| CNK Cinemark Holdings Inc. | 0.68% | 491,903 | $8.8M | Add +1.1% |
| WHR Whirlpool Corp. | 0.66% | 71,919 | $8.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.65% | 78,690 | $8.6M | Add +6.8% |
| IRT Independence Realty Trust Inc. | 0.65% | 528,813 | $8.5M | New |
| MU Micron Technology Inc. | 0.65% | 71,633 | $8.4M | Reduce -3.7% |
| MMM 3M Co. | 0.62% | 76,601 | $8.1M | New |
| ST Sensata Technologies Holdplc | 0.62% | 220,352 | $8.1M | New |
| ROIC Retail Opportunity Investmen | 0.59% | 605,642 | $7.8M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.58% | 254,269 | $7.6M | New |
| XOM Exxon Mobil Corp. | 0.57% | 63,842 | $7.4M | Reduce -24.4% |
| TIP iShares Tips Bond ETF | 0.57% | 69,080 | $7.4M | Reduce 0.0% |
| WMT Walmart Inc. | 0.54% | 117,239 | $7.1M | Reduce -38.3% |
| CVX Chevron Corp. | 0.53% | 44,280 | $7.0M | Reduce -41.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.52% | 90,163 | $6.8M | Add +9.2% |
| NVT Nvent Electric PLC | 0.51% | 87,857 | $6.6M | Reduce -23.0% |
| K Kellanova | 0.49% | 112,625 | $6.5M | New |
| TRNO Terreno Realty Corp. | 0.49% | 96,500 | $6.4M | New |
| SMCI Super Micro Computer Inc. | 0.48% | 6,266 | $6.3M | Reduce -64.6% |
| AIG American International Group | 0.48% | 80,907 | $6.3M | Reduce -16.7% |
| ARE Alexandria Real Estate Equit | 0.47% | 48,202 | $6.2M | New |
| ADM Archer-Daniels-Midland Co. | 0.47% | 98,102 | $6.2M | New |
| AMT American Tower Corp. | 0.47% | 30,921 | $6.1M | New |
| ELS Equity Lifestyle Properties | 0.41% | 83,581 | $5.4M | New |
| ESS Essex Property Trust Inc. | 0.41% | 21,986 | $5.4M | New |
| KW Kennedy-Wilson Holdings Inc. | 0.38% | 583,622 | $5.0M | New |
| VOYA Voya Financial Inc. | 0.37% | 65,997 | $4.9M | New |
| VFC VF Corp. | 0.36% | 309,880 | $4.8M | New |
| AMH American Homes 4 Rent- A | 0.35% | 126,266 | $4.6M | New |
| KRC Kilroy Realty Corp. | 0.35% | 125,863 | $4.6M | New |
| HSY The Hershey Co. | 0.34% | 23,049 | $4.5M | New |
| BTG B2GOLD Corp. | 0.34% | 1,717,068 | $4.5M | Add +52.0% |
| BX Blackstone Inc. | 0.34% | 33,942 | $4.5M | Add +0.0% |
| RRC Range Resources Corp. | 0.34% | 128,595 | $4.4M | Add +39.1% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.33% | 48,326 | $4.3M | Add +90.3% |
| JXN Jackson Financial Inc. Class A | 0.32% | 64,199 | $4.2M | Reduce -4.5% |
| EQT Eqt Corp. | 0.32% | 111,556 | $4.1M | Add +29.3% |
| AGI Alamos Gold Inc. Class A | 0.31% | 276,237 | $4.1M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 50,244 | $3.9M | Reduce -58.2% |
| EAT Brinker International Inc. | 0.28% | 74,811 | $3.7M | Reduce -5.2% |
| DLTR Dollar Tree Inc. | 0.27% | 26,262 | $3.5M | Add +793.3% |
| AAP Advance Auto Parts Inc. | 0.26% | 39,242 | $3.3M | Add +21.0% |
| IWM iShares Russell 2000 ETF | 0.24% | 15,000 | $3.2M | Reduce -1.2% |
| OPTINOSE INC | 0.23% | 2,038,039 | $3.0M | Add +34.0% |
| KVUE Kenvue Inc. | 0.22% | 136,835 | $2.9M | Add +39.3% |
| REXR Rexford Industrial Realty Inc. | 0.22% | 57,000 | $2.9M | New |
| COLB Columbia Banking System Inc. | 0.21% | 143,348 | $2.8M | Reduce -44.8% |
| ONB Old National Bancorp | 0.21% | 154,167 | $2.7M | Reduce -0.0% |
| SNY Sanofi-ADR | 0.20% | 54,681 | $2.7M | Add +0.7% |
| VTR Ventas Inc. | 0.20% | 59,149 | $2.6M | New |
| WFC Wells Fargo & Co. | 0.20% | 44,309 | $2.6M | Reduce -4.1% |
| TEX Terex Corp. | 0.19% | 39,428 | $2.5M | Reduce -0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.19% | 64,112 | $2.5M | Add +57.5% |
| AMD Advanced Micro Devices | 0.19% | 13,675 | $2.5M | Reduce -4.0% |
| HIW Highwoods Properties Inc. | 0.19% | 93,977 | $2.5M | Add +72.8% |
| PCRX Pacira Biosciences Inc. | 0.18% | 79,321 | $2.3M | Add +43.1% |
| INMD Inmode Ltd. | 0.18% | 107,010 | $2.3M | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.17% | 46,618 | $2.2M | Reduce 0.0% |
| SWN Southwestern Energy Co. | 0.17% | 290,333 | $2.2M | Reduce -68.2% |
| CRESCENT PT ENERGY CORP | 0.17% | 264,255 | $2.2M | Add +132.0% |
| HIG Hartford Insurance Group Inc. | 0.16% | 20,894 | $2.2M | Reduce -14.0% |
| SAGE Sage Therapeutics Inc. | 0.16% | 109,602 | $2.1M | Reduce -10.6% |
| KEY Keycorp | 0.16% | 128,707 | $2.0M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.15% | 51,757 | $2.0M | Reduce -5.3% |
| NOG Northern Oil and Gas Inc. | 0.15% | 50,521 | $2.0M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 5,755 | $2.0M | Reduce -0.0% |
| COLL Collegium Pharmaceutical Inc. | 0.15% | 49,629 | $1.9M | Reduce -0.0% |
| ZION Zions Bancorp NA | 0.15% | 43,914 | $1.9M | Reduce -0.1% |
| QTRX Quanterix Corp. | 0.14% | 78,734 | $1.9M | Add +551.1% |
| CRI Carter's Inc. | 0.14% | 21,743 | $1.8M | Reduce -15.9% |
| ABBV Abbvie Inc. | 0.14% | 10,040 | $1.8M | Reduce -50.8% |
| NUE Nucor Corp. | 0.14% | 9,000 | $1.8M | Reduce -0.0% |
| NATL NCR Atleos Corp. | 0.14% | 89,977 | $1.8M | Add +8.6% |
| PNR Pentair PLC | 0.14% | 20,691 | $1.8M | Reduce -34.5% |
| PHIN Phinia Inc. | 0.13% | 45,940 | $1.8M | Add +26.8% |
| NTAP Netapp Inc. | 0.13% | 16,345 | $1.7M | Reduce -35.0% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 18,061 | $1.7M | Reduce -21.7% |
| PVH PVH Corp. | 0.13% | 12,070 | $1.7M | Reduce -88.5% |
| FCF First Commonwealth Finl Corp. | 0.13% | 121,765 | $1.7M | Reduce -0.1% |
| MOD Modine Manufacturing Co. | 0.13% | 17,660 | $1.7M | Reduce -0.1% |
| VRE Veris Residential Inc. | 0.13% | 108,515 | $1.7M | New |
| CNX CNX Resources Corp. | 0.12% | 65,230 | $1.5M | Add +169.3% |
| HES Hess Corp. | 0.11% | 9,749 | $1.5M | Reduce -59.4% |
| AAPL Apple Inc. | 0.11% | 8,267 | $1.4M | Reduce -1.3% |
| SBAC SBA Communications Corp. | 0.11% | 6,516 | $1.4M | New |
| FCX Freeport-McMoran Inc. | 0.10% | 29,118 | $1.4M | Reduce -71.3% |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 22,633 | $1.4M | Add +68.8% |
| MHK Mohawk Industries Inc. | 0.10% | 10,250 | $1.3M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 3,142 | $1.3M | Reduce -83.7% |
| VST Vistra Corp. | 0.10% | 18,701 | $1.3M | Reduce -50.6% |
| BIV Vanguard Intermediate-Term B | 0.10% | 16,692 | $1.3M | Add +4.3% |
| ACCO Acco Brands Corp. | 0.10% | 224,173 | $1.3M | Reduce -0.2% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 15,390 | $1.3M | Reduce -78.8% |
| BARNES GROUP INC | 0.09% | 33,110 | $1.2M | Reduce -0.1% |
| CC The Chemours Co. | 0.09% | 43,896 | $1.2M | New |
| LMT Lockheed Martin Corp. | 0.08% | 2,368 | $1.1M | Reduce -4.9% |
| ASTE Astec Industries Inc. | 0.08% | 24,497 | $1.1M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.08% | 13,071 | $1.0M | Reduce -0.0% |
| OXY Occidental Petroleum Corp. | 0.08% | 15,800 | $1.0M | Reduce -0.0% |
| UGI Ugi Corp. | 0.08% | 40,970 | $1.0M | New |
| DEA Easterly Govt Pptys Inc. | 0.07% | 84,422 | $972K | Add +716.1% |
| XEADX Allspring Income Opport | 0.07% | 145,231 | $964K | Add +11.3% |
| DINO HF Sinclair Corp. | 0.07% | 15,602 | $942K | Reduce -0.6% |
| CMA Comerica Inc. | 0.07% | 16,960 | $933K | Reduce -0.0% |
| AMN Amn Healthcare Services Inc. | 0.07% | 14,495 | $906K | Reduce -89.8% |
| PCAR Paccar Inc. | 0.07% | 7,275 | $901K | Reduce -64.3% |
| PRMW Primo Water Corp. | 0.07% | 47,233 | $860K | Reduce -84.8% |
| MPLX MPLX LP | 0.06% | 20,000 | $831K | Reduce -50.0% |
| KMT Kennametal Inc. | 0.06% | 32,172 | $802K | Add +39.8% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 6,895 | $787K | Reduce -0.0% |
| CCRN Cross Country Healthcare Inc. | 0.06% | 41,186 | $771K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.05% | 16,559 | $645K | Add +0.0% |
| VYX NCR Voyix Corp. | 0.05% | 49,936 | $631K | Reduce -62.7% |
| EEM iShares MSCI Emerging Market | 0.05% | 14,801 | $608K | Reduce -0.0% |
| HNST The Honest Co. Inc. | 0.05% | 150,000 | $608K | Add +200.0% |
| ZD Ziff Davis Inc. | 0.05% | 9,470 | $597K | Reduce -0.0% |
| DSL Doubleline Income Solutions | 0.05% | 46,587 | $592K | Add +13.1% |
| OFG Ofg Bancorp | 0.04% | 15,787 | $581K | Reduce -0.0% |
| DIOD Diodes Inc. | 0.04% | 8,111 | $572K | Reduce -0.1% |
| AM Antero Midstream Corp. | 0.04% | 40,000 | $562K | Reduce -50.0% |
| PFE Pfizer Inc. | 0.04% | 20,113 | $558K | Reduce -70.1% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 2,600 | $554K | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 6,734 | $551K | Reduce -89.9% |
| PFF iShares Preferred & Income S | 0.04% | 17,076 | $550K | Reduce -0.0% |
| GM General Motors Co. | 0.04% | 10,685 | $485K | Reduce -13.1% |
| INDA iShares MSCI India ETF | 0.04% | 9,210 | $475K | Reduce -0.0% |
| MTCH Match Group Inc. | 0.04% | 13,020 | $472K | Add +100.3% |
| GOOGL Alphabet Inc. Class A | 0.03% | 2,919 | $441K | Reduce -85.7% |
| CERS Cerus Corp. | 0.03% | 214,286 | $405K | New |
| BIO Bio-Rad Laboratories-A | 0.03% | 1,060 | $367K | Reduce -93.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 15,000 | $345K | New |
| LOW Lowe's Cos Inc. | 0.02% | 1,262 | $321K | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,170 | $317K | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 5,334 | $310K | Add +4.0% |
| CLFD Clearfield Inc. | 0.02% | 9,858 | $304K | Reduce -0.1% |
| GE General Electric | 0.02% | 1,637 | $287K | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.02% | 1,700 | $275K | Reduce -86.1% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,000 | $230K | Reduce -0.0% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.02% | 78,200 | $219K | Reduce 0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 917 | $216K | Reduce -0.1% |
| DFS Discover Financial Services | 0.02% | 1,575 | $206K | New |
| DE Deere & Co. | 0.02% | 490 | $201K | New |
| TDOC Teladoc Health Inc. | 0.01% | 12,000 | $181K | No change |
| PROSHARES SHORT S&P500 | 0.01% | 14,000 | $166K | Reduce -0.0% |
| PROSHARES SHORT QQQ | 0.01% | 18,000 | $158K | No change |
| ATHIRA PHARMA INC | 0.01% | 33,500 | $92K | Reduce 0.0% |
| ALLK Allakos LLC | 0.00% | 25,000 | $32K | No change |