| SPY SS SPDR S&P 500 ETF Trust-US | 11.96% | 250,094 | $136.1M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.18% | 624,919 | $24.9M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 2.16% | 121,622 | $24.6M | Reduce -5.9% |
| CMC Commercial Metals Co. | 1.96% | 405,413 | $22.3M | Reduce -7.0% |
| EFC Ellington Financial Inc. | 1.91% | 1,803,078 | $21.8M | Reduce -8.7% |
| CSCO Cisco Systems Inc. | 1.91% | 457,759 | $21.7M | Reduce -0.0% |
| LNC Lincoln National Corp. | 1.63% | 598,053 | $18.6M | Reduce -11.3% |
| SIMO Silicon Motion Technol-ADR | 1.56% | 219,264 | $17.8M | Reduce -11.0% |
| AMGN Amgen Inc. | 1.53% | 55,613 | $17.4M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 1.48% | 409,241 | $16.9M | Add +8.1% |
| CNO Cno Financial Group Inc. | 1.43% | 587,171 | $16.3M | Add +8.4% |
| CTRA Coterra Energy Inc. | 1.40% | 595,846 | $15.9M | Add +8.6% |
| VTRS Viatris Inc. | 1.39% | 1,492,865 | $15.9M | Reduce -1.7% |
| AKR Acadia Realty Trust | 1.32% | 838,908 | $15.0M | Reduce -21.3% |
| OTEX Open Text Corp. | 1.27% | 482,959 | $14.5M | Add +44.5% |
| EQIX Equinix Inc. | 1.22% | 18,338 | $13.9M | Add +50.1% |
| MET Metlife Inc. | 1.20% | 194,788 | $13.7M | Reduce -2.8% |
| C Citigroup Inc. | 1.19% | 213,847 | $13.6M | Reduce -4.8% |
| JCI Johnson Controls Internation | 1.16% | 198,826 | $13.2M | Add +25.6% |
| AGG iShares Core U.S. Aggregate | 1.12% | 131,350 | $12.8M | No change |
| FMC FMC Corp. | 1.11% | 218,724 | $12.6M | Reduce -3.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.10% | 104,295 | $12.6M | Reduce -18.7% |
| JNJ Johnson & Johnson | 1.09% | 85,144 | $12.4M | Add +6.3% |
| BRX Brixmor Property Group Inc. | 1.08% | 533,867 | $12.3M | Add +25.7% |
| ELS Equity Lifestyle Properties | 1.08% | 189,144 | $12.3M | Add +126.3% |
| DOW Dow Inc. | 1.07% | 230,091 | $12.2M | Add +20.6% |
| ABM Abm Industries Inc. | 1.02% | 229,897 | $11.6M | Reduce -5.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 66,616 | $11.6M | Reduce -18.4% |
| DK Delek US Holdings Inc. | 1.00% | 457,536 | $11.3M | Add +26.7% |
| BLMN Bloomin' Brands Inc. | 1.00% | 588,864 | $11.3M | Add +4.2% |
| CHKP Check Point Software Tech | 0.98% | 67,862 | $11.2M | Reduce -2.5% |
| FNB FNB Corp. | 0.98% | 812,215 | $11.1M | Reduce -12.8% |
| TGT Target Corp. | 0.96% | 74,097 | $11.0M | Add +12.8% |
| PPC Pilgrim's Pride Corp. | 0.95% | 282,051 | $10.9M | Reduce -50.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 107,005 | $10.6M | Reduce -25.4% |
| KVUE Kenvue Inc. | 0.93% | 582,336 | $10.6M | Add +325.6% |
| MPC Marathon Petroleum Corp. | 0.92% | 60,075 | $10.4M | Reduce -1.9% |
| URBN Urban Outfitters Inc. | 0.91% | 253,446 | $10.4M | Reduce -5.7% |
| ES Eversource Energy | 0.90% | 180,648 | $10.2M | Add +2.3% |
| K Kellanova | 0.88% | 174,239 | $10.1M | Add +54.7% |
| ORCL Oracle Corp. | 0.88% | 70,923 | $10.0M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.86% | 21,586 | $9.8M | Reduce -35.8% |
| CNC Centene Corp. | 0.84% | 144,961 | $9.6M | Reduce -2.5% |
| CNK Cinemark Holdings Inc. | 0.84% | 444,102 | $9.6M | Reduce -9.7% |
| SU Suncor Energy Inc. | 0.82% | 246,279 | $9.4M | Reduce -8.5% |
| ADM Archer-Daniels-Midland Co. | 0.82% | 154,234 | $9.3M | Add +57.2% |
| AMH American Homes 4 Rent- A | 0.81% | 248,314 | $9.2M | Add +96.7% |
| QTRX Quanterix Corp. | 0.80% | 692,746 | $9.2M | Add +779.9% |
| IART Integra Lifesciences Holding | 0.79% | 307,154 | $9.0M | Add +2.4% |
| WCC Wesco International Inc. | 0.79% | 56,427 | $8.9M | Reduce -4.2% |
| JXN Jackson Financial Inc. Class A | 0.77% | 118,267 | $8.8M | Add +84.2% |
| PLAB Photronics Inc. | 0.76% | 348,987 | $8.6M | Reduce -6.9% |
| ST Sensata Technologies Holdplc | 0.75% | 228,440 | $8.5M | Add +3.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.74% | 78,690 | $8.4M | No change |
| SEE Sealed Air Corp. | 0.70% | 227,823 | $7.9M | New |
| WHR Whirlpool Corp. | 0.69% | 77,292 | $7.9M | Add +7.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.69% | 72,717 | $7.9M | Reduce -23.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.68% | 87,889 | $7.7M | Reduce -2.5% |
| PLD Prologis Inc. | 0.65% | 65,765 | $7.4M | Reduce -36.3% |
| TIP iShares Tips Bond ETF | 0.65% | 69,080 | $7.4M | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.64% | 88,285 | $7.3M | Add +82.7% |
| VOYA Voya Financial Inc. | 0.62% | 98,619 | $7.0M | Add +49.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.58% | 89,535 | $6.6M | Reduce -60.2% |
| AMT American Tower Corp. | 0.53% | 30,820 | $6.0M | Reduce -0.3% |
| AIG American International Group | 0.52% | 79,860 | $5.9M | Reduce -1.3% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.51% | 98,636 | $5.8M | New |
| CMCSA Comcast Corp. Class A | 0.49% | 143,341 | $5.6M | New |
| WMT Walmart Inc. | 0.46% | 76,565 | $5.2M | Reduce -34.7% |
| FTRE Fortrea Holdings Inc. | 0.43% | 211,158 | $4.9M | New |
| COLB Columbia Banking System Inc. | 0.43% | 246,973 | $4.9M | Add +72.3% |
| MRK Merck & Co. Inc. | 0.43% | 39,425 | $4.9M | Reduce -58.8% |
| TRNO Terreno Realty Corp. | 0.42% | 80,859 | $4.8M | Reduce -16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 11,466 | $4.7M | Add +264.9% |
| CVX Chevron Corp. | 0.40% | 29,275 | $4.6M | Reduce -33.9% |
| VFC VF Corp. | 0.40% | 336,516 | $4.5M | Add +8.6% |
| EQT Eqt Corp. | 0.40% | 122,147 | $4.5M | Add +9.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.39% | 154,269 | $4.4M | Reduce -39.3% |
| AGI Alamos Gold Inc. Class A | 0.38% | 277,910 | $4.4M | Add +0.6% |
| IP International Paper Co. | 0.38% | 100,877 | $4.4M | New |
| UNP Union Pacific Corp. | 0.38% | 19,181 | $4.3M | New |
| BX Blackstone Inc. | 0.37% | 33,944 | $4.2M | Add +0.0% |
| DLTR Dollar Tree Inc. | 0.37% | 39,274 | $4.2M | Add +49.5% |
| BTG B2GOLD Corp. | 0.36% | 1,513,040 | $4.1M | Reduce -11.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 50,244 | $3.9M | No change |
| RRC Range Resources Corp. | 0.33% | 110,399 | $3.7M | Reduce -14.2% |
| KHC The Kraft Heinz Co. | 0.32% | 112,994 | $3.6M | New |
| NVT Nvent Electric PLC | 0.30% | 45,074 | $3.5M | Reduce -48.7% |
| MRO Marathon Oil Corp. | 0.30% | 118,121 | $3.4M | Reduce -68.6% |
| ON On Semiconductor | 0.30% | 49,331 | $3.4M | New |
| COLD Americold Realty Trust Inc. | 0.27% | 121,655 | $3.1M | Reduce -67.7% |
| VRN Veren Inc. | 0.27% | 393,345 | $3.1M | Add +48.9% |
| GDXJ Vaneck Junior Gold Miners | 0.27% | 72,112 | $3.0M | Add +12.5% |
| EAT Brinker International Inc. | 0.27% | 41,761 | $3.0M | Reduce -44.2% |
| FCX Freeport-McMoran Inc. | 0.27% | 62,193 | $3.0M | Add +113.6% |
| PCRX Pacira Biosciences Inc. | 0.27% | 105,556 | $3.0M | Add +33.1% |
| SNY Sanofi-ADR | 0.23% | 54,743 | $2.7M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.23% | 43,583 | $2.6M | Reduce -1.6% |
| NATL NCR Atleos Corp. | 0.21% | 89,927 | $2.4M | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 0.21% | 50,965 | $2.4M | Reduce -75.4% |
| ONB Old National Bancorp | 0.21% | 137,167 | $2.4M | Reduce -11.0% |
| OPTINOSE INC | 0.21% | 2,246,224 | $2.3M | Add +10.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.20% | 23,936 | $2.3M | Reduce -87.9% |
| HIW Highwoods Properties Inc. | 0.20% | 84,977 | $2.2M | Reduce -9.6% |
| AMD Advanced Micro Devices | 0.19% | 13,510 | $2.2M | Reduce -1.2% |
| AAP Advance Auto Parts Inc. | 0.18% | 33,242 | $2.1M | Reduce -15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 5,617 | $2.1M | Reduce -2.4% |
| NTAP Netapp Inc. | 0.18% | 16,019 | $2.1M | Reduce -2.0% |
| VRE Veris Residential Inc. | 0.17% | 132,696 | $2.0M | Add +22.3% |
| INTC Intel Corp. | 0.17% | 63,727 | $2.0M | Reduce -76.7% |
| SWN Southwestern Energy Co. | 0.17% | 290,223 | $2.0M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.17% | 16,700 | $1.9M | Reduce -73.8% |
| VYX NCR Voyix Corp. | 0.17% | 154,196 | $1.9M | Add +208.8% |
| TXT Textron Inc. | 0.17% | 22,001 | $1.9M | New |
| FMX Fomento Economico Mex-SP ADR | 0.16% | 17,397 | $1.9M | New |
| NOG Northern Oil and Gas Inc. | 0.16% | 50,221 | $1.9M | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.15% | 36,618 | $1.8M | Reduce -21.4% |
| INMD Inmode Ltd. | 0.15% | 96,010 | $1.8M | Reduce -10.3% |
| AAPL Apple Inc. | 0.15% | 8,267 | $1.7M | No change |
| CRI Carter's Inc. | 0.15% | 27,227 | $1.7M | Add +25.2% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 18,061 | $1.7M | No change |
| PLPC Preformed Line Products Co. | 0.15% | 13,317 | $1.7M | New |
| ZION Zions Bancorp NA | 0.14% | 37,914 | $1.6M | Reduce -13.7% |
| KEY Keycorp | 0.14% | 115,707 | $1.6M | Reduce -10.1% |
| MOD Modine Manufacturing Co. | 0.14% | 15,660 | $1.6M | Reduce -11.3% |
| VST Vistra Corp. | 0.14% | 18,000 | $1.5M | Reduce -3.8% |
| PVH PVH Corp. | 0.13% | 14,347 | $1.5M | Add +18.9% |
| FCF First Commonwealth Finl Corp. | 0.13% | 108,765 | $1.5M | Reduce -10.7% |
| TEX Terex Corp. | 0.13% | 27,367 | $1.5M | Reduce -30.6% |
| SAGE Sage Therapeutics Inc. | 0.13% | 136,602 | $1.5M | Add +24.6% |
| HIG Hartford Insurance Group Inc. | 0.13% | 14,591 | $1.5M | Reduce -30.2% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 22,119 | $1.4M | Reduce -2.3% |
| NUE Nucor Corp. | 0.13% | 9,000 | $1.4M | No change |
| COLL Collegium Pharmaceutical Inc. | 0.12% | 42,629 | $1.4M | Reduce -14.1% |
| HES Hess Corp. | 0.12% | 9,303 | $1.4M | Reduce -4.6% |
| PHIN Phinia Inc. | 0.12% | 34,790 | $1.4M | Reduce -24.3% |
| UGI Ugi Corp. | 0.12% | 58,788 | $1.3M | Add +43.5% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 15,390 | $1.3M | No change |
| CNX CNX Resources Corp. | 0.12% | 54,230 | $1.3M | Reduce -16.9% |
| BIV Vanguard Intermediate-Term B | 0.11% | 16,692 | $1.3M | No change |
| DD Dupont DE Nemours Inc. | 0.11% | 15,296 | $1.2M | New |
| DINO HF Sinclair Corp. | 0.11% | 23,050 | $1.2M | Add +47.7% |
| BARNES GROUP INC | 0.10% | 27,610 | $1.1M | Reduce -16.6% |
| ABBV Abbvie Inc. | 0.09% | 6,172 | $1.1M | Reduce -38.5% |
| LVS Las Vegas Sands Corp. | 0.09% | 23,200 | $1.0M | New |
| OXY Occidental Petroleum Corp. | 0.09% | 15,800 | $996K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 12,461 | $976K | Reduce -4.7% |
| PRMW Primo Water Corp. | 0.08% | 44,040 | $963K | Reduce -6.8% |
| XEADX Allspring Income Opport | 0.08% | 145,231 | $961K | No change |
| UPS United Parcel Service Class B | 0.08% | 6,774 | $927K | New |
| LMT Lockheed Martin Corp. | 0.08% | 1,910 | $892K | Reduce -19.3% |
| ECVT Ecovyst Inc. | 0.08% | 99,460 | $892K | New |
| CC The Chemours Co. | 0.08% | 38,896 | $878K | Reduce -11.4% |
| ACCO Acco Brands Corp. | 0.08% | 185,605 | $872K | Reduce -17.2% |
| ZD Ziff Davis Inc. | 0.07% | 14,286 | $786K | Add +50.9% |
| CMA Comerica Inc. | 0.07% | 14,960 | $764K | Reduce -11.8% |
| MTCH Match Group Inc. | 0.07% | 25,020 | $760K | Add +92.2% |
| PCAR Paccar Inc. | 0.07% | 7,275 | $749K | No change |
| KMT Kennametal Inc. | 0.06% | 30,528 | $719K | Reduce -5.1% |
| PNR Pentair PLC | 0.06% | 9,350 | $717K | Reduce -54.8% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 6,438 | $710K | Reduce -6.6% |
| WMB Williams Cos Inc. | 0.06% | 16,563 | $704K | Add +0.0% |
| DCO Ducommun Inc. | 0.06% | 11,306 | $656K | New |
| ASTE Astec Industries Inc. | 0.06% | 21,497 | $638K | Reduce -12.3% |
| MU Micron Technology Inc. | 0.05% | 4,597 | $605K | Reduce -93.6% |
| EEM iShares MSCI Emerging Market | 0.05% | 14,094 | $600K | Reduce -4.8% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,600 | $584K | No change |
| DSL Doubleline Income Solutions | 0.05% | 46,587 | $583K | No change |
| MHK Mohawk Industries Inc. | 0.05% | 5,000 | $568K | Reduce -51.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 6,734 | $550K | No change |
| PFE Pfizer Inc. | 0.05% | 19,300 | $540K | Reduce -4.0% |
| PFF iShares Preferred & Income S | 0.05% | 17,076 | $539K | No change |
| OFG Ofg Bancorp | 0.05% | 13,787 | $516K | Reduce -12.7% |
| INDA iShares MSCI India ETF | 0.05% | 9,210 | $514K | No change |
| DIOD Diodes Inc. | 0.04% | 7,111 | $511K | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,802 | $510K | Reduce -4.0% |
| ARKK ARK Innovation ETF | 0.04% | 11,000 | $483K | New |
| GM General Motors Co. | 0.04% | 10,169 | $472K | Reduce -4.8% |
| HNST The Honest Co. Inc. | 0.04% | 150,000 | $438K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 15,000 | $380K | No change |
| KSS Kohls Corp. | 0.03% | 15,133 | $348K | New |
| CLFD Clearfield Inc. | 0.03% | 8,858 | $342K | Reduce -10.1% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 5,514 | $320K | Add +3.4% |
| MS Morgan Stanley | 0.03% | 3,267 | $318K | Reduce -97.9% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,170 | $307K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,262 | $278K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,700 | $264K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,637 | $260K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.02% | 89,800 | $241K | Add +14.8% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,000 | $230K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 917 | $211K | No change |
| DFS Discover Financial Services | 0.02% | 1,575 | $206K | No change |
| PROSHARES SHORT S&P500 | 0.01% | 14,000 | $160K | No change |
| DEA Easterly Govt Pptys Inc. | 0.01% | 10,344 | $128K | Reduce -87.8% |
| TDOC Teladoc Health Inc. | 0.01% | 12,000 | $117K | No change |
| ATHIRA PHARMA INC | 0.01% | 33,500 | $89K | No change |
| CERS Cerus Corp. | 0.01% | 37,953 | $67K | Reduce -82.3% |
| ALLK Allakos LLC | 0.00% | 25,000 | $25K | No change |