| SPY SS SPDR S&P 500 ETF Trust-US | 13.00% | 282,594 | $162.1M | Add +13.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.20% | 690,897 | $27.4M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 1.96% | 116,019 | $24.5M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 1.94% | 455,369 | $24.2M | Reduce -0.5% |
| CMC Commercial Metals Co. | 1.79% | 406,047 | $22.3M | Add +0.2% |
| CNO Cno Financial Group Inc. | 1.72% | 609,624 | $21.4M | Add +3.8% |
| LNC Lincoln National Corp. | 1.59% | 628,329 | $19.8M | Add +5.1% |
| AMH American Homes 4 Rent- A | 1.46% | 475,214 | $18.2M | Add +91.4% |
| VZ Verizon Communications Inc. | 1.40% | 389,498 | $17.5M | Reduce -4.8% |
| FMC FMC Corp. | 1.40% | 265,209 | $17.5M | Add +21.3% |
| OTEX Open Text Corp. | 1.36% | 509,800 | $17.0M | Add +5.6% |
| AMGN Amgen Inc. | 1.34% | 51,948 | $16.7M | Reduce -6.6% |
| WHR Whirlpool Corp. | 1.30% | 151,157 | $16.2M | Add +95.6% |
| MET Metlife Inc. | 1.29% | 194,485 | $16.0M | Reduce -0.2% |
| ELS Equity Lifestyle Properties | 1.23% | 214,233 | $15.3M | Add +13.3% |
| VTRS Viatris Inc. | 1.21% | 1,303,858 | $15.1M | Reduce -12.7% |
| EFC Ellington Financial Inc. | 1.21% | 1,172,473 | $15.1M | Reduce -35.0% |
| JNJ Johnson & Johnson | 1.15% | 88,650 | $14.4M | Add +4.1% |
| ES Eversource Energy | 1.13% | 206,383 | $14.0M | Add +14.3% |
| JCI Johnson Controls Internation | 1.12% | 180,010 | $14.0M | Reduce -9.5% |
| DK Delek US Holdings Inc. | 1.12% | 744,039 | $14.0M | Add +62.6% |
| SIMO Silicon Motion Technol-ADR | 1.10% | 225,792 | $13.7M | Add +3.0% |
| MRK Merck & Co. Inc. | 1.09% | 119,853 | $13.6M | Add +204.0% |
| DOW Dow Inc. | 1.09% | 249,004 | $13.6M | Add +8.2% |
| C Citigroup Inc. | 1.07% | 213,404 | $13.4M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 1.07% | 131,350 | $13.3M | No change |
| COLB Columbia Banking System Inc. | 1.05% | 502,551 | $13.1M | Add +103.5% |
| FNB FNB Corp. | 1.02% | 905,662 | $12.8M | Add +11.5% |
| ABM Abm Industries Inc. | 1.02% | 242,140 | $12.8M | Add +5.3% |
| JXN Jackson Financial Inc. Class A | 1.00% | 136,306 | $12.4M | Add +15.3% |
| ADM Archer-Daniels-Midland Co. | 0.98% | 204,961 | $12.2M | Add +32.9% |
| LAMR Lamar Advertising Co. Class A | 0.98% | 91,616 | $12.2M | New |
| CTRA Coterra Energy Inc. | 0.97% | 505,273 | $12.1M | Reduce -15.2% |
| CHKP Check Point Software Tech | 0.95% | 61,755 | $11.9M | Reduce -9.0% |
| ORCL Oracle Corp. | 0.91% | 66,729 | $11.4M | Reduce -5.9% |
| QTRX Quanterix Corp. | 0.91% | 876,133 | $11.4M | Add +26.5% |
| BLMN Bloomin' Brands Inc. | 0.90% | 676,157 | $11.2M | Add +14.8% |
| IRT Independence Realty Trust Inc. | 0.89% | 543,000 | $11.1M | New |
| CNC Centene Corp. | 0.87% | 144,545 | $10.9M | Reduce -0.3% |
| PPC Pilgrim's Pride Corp. | 0.87% | 234,813 | $10.8M | Reduce -16.8% |
| PLAB Photronics Inc. | 0.82% | 411,188 | $10.2M | Add +17.8% |
| FMX Fomento Economico Mex-SP ADR | 0.80% | 101,123 | $10.0M | Add +481.3% |
| URBN Urban Outfitters Inc. | 0.80% | 259,081 | $9.9M | Add +2.2% |
| WCC Wesco International Inc. | 0.78% | 57,725 | $9.7M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.76% | 19,221 | $9.5M | Reduce -11.0% |
| COLD Americold Realty Trust Inc. | 0.76% | 334,081 | $9.4M | Add +174.6% |
| SU Suncor Energy Inc. | 0.75% | 254,114 | $9.4M | Add +3.2% |
| MPC Marathon Petroleum Corp. | 0.74% | 56,995 | $9.3M | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 96,321 | $9.3M | Reduce -10.0% |
| DLR Digital Realty Trust Inc. | 0.72% | 55,806 | $9.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 51,339 | $8.9M | Reduce -22.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.71% | 78,690 | $8.9M | No change |
| ST Sensata Technologies Holdplc | 0.69% | 239,878 | $8.6M | Add +5.0% |
| WMT Walmart Inc. | 0.63% | 97,806 | $7.9M | Add +27.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.63% | 95,941 | $7.9M | Add +8.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.63% | 72,581 | $7.8M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.63% | 187,031 | $7.8M | Add +30.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.61% | 109,679 | $7.6M | Add +11.2% |
| TIP iShares Tips Bond ETF | 0.61% | 69,080 | $7.6M | No change |
| CVX Chevron Corp. | 0.61% | 51,271 | $7.6M | Add +75.1% |
| TGT Target Corp. | 0.60% | 47,661 | $7.4M | Reduce -35.7% |
| FCX Freeport-McMoran Inc. | 0.59% | 147,735 | $7.4M | Add +137.5% |
| AIG American International Group | 0.57% | 96,577 | $7.1M | Add +20.9% |
| VOYA Voya Financial Inc. | 0.54% | 84,875 | $6.7M | Reduce -13.9% |
| LULU Lululemon Athletica Inc. | 0.53% | 24,447 | $6.6M | New |
| AHR American Healthcare REIT Inc. | 0.53% | 253,000 | $6.6M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.50% | 76,352 | $6.3M | Reduce -13.1% |
| AKR Acadia Realty Trust | 0.50% | 265,096 | $6.2M | Reduce -68.4% |
| LINE Lineage Inc. | 0.49% | 77,825 | $6.1M | New |
| BRX Brixmor Property Group Inc. | 0.46% | 206,060 | $5.7M | Reduce -61.4% |
| DLTR Dollar Tree Inc. | 0.46% | 81,588 | $5.7M | Add +107.7% |
| NTR Nutrien Ltd. | 0.46% | 118,957 | $5.7M | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.45% | 67,000 | $5.6M | New |
| KHC The Kraft Heinz Co. | 0.44% | 157,479 | $5.5M | Add +39.4% |
| AGI Alamos Gold Inc. Class A | 0.43% | 269,307 | $5.4M | Reduce -3.1% |
| NVT Nvent Electric PLC | 0.43% | 75,570 | $5.3M | Add +67.7% |
| CNK Cinemark Holdings Inc. | 0.42% | 188,477 | $5.2M | Reduce -57.6% |
| BX Blackstone Inc. | 0.42% | 33,946 | $5.2M | Add +0.0% |
| SEE Sealed Air Corp. | 0.41% | 141,627 | $5.1M | Reduce -37.8% |
| BTG B2GOLD Corp. | 0.41% | 1,642,235 | $5.1M | Add +8.5% |
| EQT Eqt Corp. | 0.39% | 133,838 | $4.9M | Add +9.6% |
| DFS Discover Financial Services | 0.39% | 34,748 | $4.9M | Add +2106.2% |
| ROIC Retail Opportunity Investmen | 0.37% | 289,654 | $4.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 9,564 | $4.4M | Reduce -16.6% |
| STWD Starwood Property Trust Inc. | 0.35% | 214,974 | $4.4M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 50,244 | $4.0M | No change |
| ONB Old National Bancorp | 0.32% | 211,493 | $3.9M | Add +54.2% |
| CMA Comerica Inc. | 0.30% | 63,415 | $3.8M | Add +323.9% |
| RRC Range Resources Corp. | 0.30% | 120,559 | $3.7M | Add +9.2% |
| HIW Highwoods Properties Inc. | 0.30% | 110,264 | $3.7M | Add +29.8% |
| TXT Textron Inc. | 0.29% | 41,305 | $3.7M | Add +87.7% |
| GDXJ Vaneck Junior Gold Miners | 0.28% | 72,112 | $3.5M | No change |
| KVUE Kenvue Inc. | 0.28% | 148,991 | $3.4M | Reduce -74.4% |
| ZION Zions Bancorp NA | 0.26% | 69,179 | $3.3M | Add +82.5% |
| SNY Sanofi-ADR | 0.25% | 54,410 | $3.1M | Reduce -0.6% |
| EQIX Equinix Inc. | 0.25% | 3,520 | $3.1M | Reduce -80.8% |
| VRN Veren Inc. | 0.22% | 452,380 | $2.8M | Add +15.0% |
| CLF Cleveland-Cliffs Inc. | 0.22% | 216,417 | $2.8M | New |
| MRO Marathon Oil Corp. | 0.22% | 101,257 | $2.7M | Reduce -14.3% |
| TRNO Terreno Realty Corp. | 0.21% | 39,806 | $2.7M | Reduce -50.8% |
| DAL Delta Air Lines Inc. | 0.21% | 50,755 | $2.6M | Reduce -0.4% |
| SILA Sila Realty Trust Inc. | 0.20% | 96,639 | $2.4M | New |
| CNX CNX Resources Corp. | 0.19% | 73,750 | $2.4M | Add +36.0% |
| PLD Prologis Inc. | 0.19% | 18,448 | $2.3M | Reduce -72.0% |
| FCF First Commonwealth Finl Corp. | 0.19% | 134,700 | $2.3M | Add +23.8% |
| AMD Advanced Micro Devices | 0.18% | 13,510 | $2.2M | No change |
| WFC Wells Fargo & Co. | 0.18% | 38,873 | $2.2M | Reduce -10.8% |
| COLL Collegium Pharmaceutical Inc. | 0.17% | 56,158 | $2.2M | Add +31.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 5,617 | $2.2M | No change |
| EAT Brinker International Inc. | 0.17% | 28,167 | $2.2M | Reduce -32.5% |
| VST Vistra Corp. | 0.17% | 18,000 | $2.1M | No change |
| VYX NCR Voyix Corp. | 0.17% | 154,151 | $2.1M | Reduce -0.0% |
| BA The Boeing Co. | 0.17% | 13,622 | $2.1M | New |
| SWN Southwestern Energy Co. | 0.17% | 290,223 | $2.1M | No change |
| INMD Inmode Ltd. | 0.17% | 121,589 | $2.1M | Add +26.6% |
| NATL NCR Atleos Corp. | 0.17% | 72,210 | $2.1M | Reduce -19.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.16% | 19,430 | $2.0M | Reduce -18.8% |
| PCRX Pacira Biosciences Inc. | 0.16% | 134,484 | $2.0M | Add +27.4% |
| XOM Exxon Mobil Corp. | 0.16% | 16,700 | $2.0M | No change |
| AAPL Apple Inc. | 0.15% | 8,267 | $1.9M | No change |
| MTCH Match Group Inc. | 0.15% | 49,519 | $1.9M | Add +97.9% |
| MOD Modine Manufacturing Co. | 0.15% | 13,874 | $1.8M | Reduce -11.4% |
| CRI Carter's Inc. | 0.15% | 27,933 | $1.8M | Add +2.6% |
| NOG Northern Oil and Gas Inc. | 0.14% | 50,601 | $1.8M | Add +0.8% |
| MU Micron Technology Inc. | 0.14% | 17,211 | $1.8M | Add +274.4% |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 18,061 | $1.8M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 22,092 | $1.8M | Reduce -0.1% |
| INVH Invitation Homes Inc. | 0.14% | 50,000 | $1.8M | New |
| AMLP Alerian MLP ETF | 0.14% | 36,618 | $1.7M | No change |
| TEX Terex Corp. | 0.14% | 32,490 | $1.7M | Add +18.7% |
| AAP Advance Auto Parts Inc. | 0.14% | 43,951 | $1.7M | Add +32.2% |
| HIG Hartford Insurance Group Inc. | 0.14% | 14,530 | $1.7M | Reduce -0.4% |
| WELL Welltower Inc. | 0.13% | 13,012 | $1.7M | New |
| BARNES GROUP INC | 0.13% | 41,180 | $1.7M | Add +49.1% |
| FDX FedEx Corp. | 0.13% | 6,034 | $1.7M | New |
| PHIN Phinia Inc. | 0.13% | 34,790 | $1.6M | No change |
| OPTINOSE INC | 0.13% | 2,359,239 | $1.6M | Add +5.0% |
| PLPC Preformed Line Products Co. | 0.13% | 12,189 | $1.6M | Reduce -8.5% |
| LVS Las Vegas Sands Corp. | 0.12% | 30,437 | $1.5M | Add +31.2% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 15,390 | $1.5M | No change |
| UPS United Parcel Service Class B | 0.12% | 11,076 | $1.5M | Add +63.5% |
| UGI Ugi Corp. | 0.12% | 59,238 | $1.5M | Add +0.8% |
| PVH PVH Corp. | 0.12% | 14,347 | $1.4M | No change |
| DINO HF Sinclair Corp. | 0.11% | 30,691 | $1.4M | Add +33.1% |
| NUE Nucor Corp. | 0.11% | 9,000 | $1.4M | No change |
| BIV Vanguard Intermediate-Term B | 0.10% | 16,692 | $1.3M | No change |
| ASTE Astec Industries Inc. | 0.10% | 40,631 | $1.3M | Add +89.0% |
| HES Hess Corp. | 0.10% | 9,303 | $1.3M | No change |
| ACCO Acco Brands Corp. | 0.10% | 222,762 | $1.2M | Add +20.0% |
| ABBV Abbvie Inc. | 0.10% | 6,165 | $1.2M | Reduce -0.1% |
| CC The Chemours Co. | 0.10% | 59,831 | $1.2M | Add +53.8% |
| PLAY Dave & Buster's Entertainmen | 0.09% | 34,541 | $1.2M | New |
| IART Integra Lifesciences Holding | 0.09% | 61,454 | $1.1M | Reduce -80.0% |
| LMT Lockheed Martin Corp. | 0.09% | 1,910 | $1.1M | No change |
| PRMW Primo Water Corp. | 0.09% | 44,040 | $1.1M | No change |
| DELL Dell Technologies -C | 0.09% | 9,000 | $1.1M | New |
| ECVT Ecovyst Inc. | 0.09% | 155,296 | $1.1M | Add +56.1% |
| EFA iShares MSCI Eafe ETF | 0.08% | 12,461 | $1.0M | No change |
| XEADX Allspring Income Opport | 0.08% | 145,231 | $1.0M | No change |
| NTAP Netapp Inc. | 0.08% | 8,019 | $990K | Reduce -49.9% |
| DIOD Diodes Inc. | 0.07% | 14,412 | $924K | Add +102.7% |
| ZD Ziff Davis Inc. | 0.07% | 18,890 | $919K | Add +32.2% |
| PNR Pentair PLC | 0.07% | 9,350 | $914K | No change |
| OXY Occidental Petroleum Corp. | 0.07% | 15,800 | $814K | No change |
| WMB Williams Cos Inc. | 0.06% | 16,566 | $756K | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 6,438 | $755K | No change |
| OFG Ofg Bancorp | 0.06% | 16,259 | $730K | Add +17.9% |
| PCAR Paccar Inc. | 0.06% | 7,275 | $718K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 14,094 | $646K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,600 | $618K | No change |
| DSL Doubleline Income Solutions | 0.05% | 46,587 | $605K | No change |
| VRE Veris Residential Inc. | 0.05% | 31,949 | $571K | Reduce -75.9% |
| PFF iShares Preferred & Income S | 0.05% | 17,076 | $567K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 6,734 | $560K | No change |
| PFE Pfizer Inc. | 0.04% | 19,300 | $559K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 15,000 | $558K | No change |
| CERS Cerus Corp. | 0.04% | 313,522 | $546K | Add +726.1% |
| INDA iShares MSCI India ETF | 0.04% | 9,210 | $539K | No change |
| HNST The Honest Co. Inc. | 0.04% | 150,000 | $536K | No change |
| ARKK ARK Innovation ETF | 0.04% | 11,000 | $523K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,802 | $465K | No change |
| GM General Motors Co. | 0.04% | 10,169 | $456K | No change |
| CLFD Clearfield Inc. | 0.04% | 11,632 | $453K | Add +31.3% |
| KMT Kennametal Inc. | 0.04% | 17,115 | $444K | Reduce -43.9% |
| LOW Lowe's Cos Inc. | 0.03% | 1,262 | $342K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 1,170 | $332K | No change |
| MS Morgan Stanley | 0.03% | 3,151 | $328K | Reduce -3.5% |
| SAGE Sage Therapeutics Inc. | 0.03% | 45,102 | $326K | Reduce -67.0% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 5,514 | $325K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,700 | $314K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,637 | $309K | No change |
| FAX Abrdn Asia-Pacific Income | 0.02% | 16,439 | $286K | Add +9.8% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,000 | $236K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 917 | $223K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,000 | $221K | New |
| FLGT Fulgent Genetics Inc. | 0.02% | 9,558 | $208K | New |
| DE Deere & Co. | 0.02% | 490 | $204K | New |
| PROSHARES SHORT S&P500 | 0.01% | 14,000 | $152K | No change |
| DEA Easterly Govt Pptys Inc. | 0.01% | 10,344 | $140K | No change |
| ALLK Allakos LLC | 0.00% | 25,000 | $16K | No change |
| ATHIRA PHARMA INC | 0.00% | 33,500 | $15K | No change |