| SPY SS SPDR S&P 500 ETF Trust-US | 16.51% | 372,594 | $230.2M | Add +39.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.12% | 624,898 | $29.6M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.97% | 94,696 | $27.5M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 1.93% | 388,798 | $27.0M | Reduce -1.9% |
| DLR Digital Realty Trust Inc. | 1.91% | 152,561 | $26.6M | Reduce -12.8% |
| EQIX Equinix Inc. | 1.65% | 28,875 | $23.0M | Reduce -9.9% |
| C Citigroup Inc. | 1.64% | 269,080 | $22.9M | Reduce -5.0% |
| CMC Commercial Metals Co. | 1.57% | 448,642 | $21.9M | Add +5.7% |
| JXN Jackson Financial Inc. Class A | 1.53% | 239,982 | $21.3M | Add +19.7% |
| WELL Welltower Inc. | 1.45% | 131,796 | $20.3M | New |
| LNC Lincoln National Corp. | 1.40% | 564,165 | $19.5M | Reduce -3.9% |
| VTR Ventas Inc. | 1.36% | 300,724 | $19.0M | New |
| AMT American Tower Corp. | 1.34% | 84,400 | $18.7M | New |
| CNO Cno Financial Group Inc. | 1.25% | 451,457 | $17.4M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 1.25% | 401,881 | $17.4M | Add +4.3% |
| JNJ Johnson & Johnson | 1.24% | 112,884 | $17.2M | Reduce -3.5% |
| ADC Agree Realty Corp. | 1.21% | 230,661 | $16.9M | New |
| LAMR Lamar Advertising Co. Class A | 1.20% | 138,143 | $16.8M | Reduce -13.0% |
| COLB Columbia Banking System Inc. | 1.18% | 703,926 | $16.5M | Add +42.7% |
| PLD Prologis Inc. | 1.18% | 156,558 | $16.5M | Add +123.3% |
| SIMO Silicon Motion Technol-ADR | 1.09% | 201,360 | $15.1M | Reduce -3.5% |
| FMC FMC Corp. | 1.05% | 351,431 | $14.7M | Reduce -7.5% |
| AMGN Amgen Inc. | 1.03% | 51,511 | $14.4M | Reduce -5.9% |
| MET Metlife Inc. | 0.99% | 172,030 | $13.8M | Reduce -2.4% |
| OTEX Open Text Corp. | 0.99% | 473,654 | $13.8M | Reduce -4.2% |
| CNC Centene Corp. | 0.98% | 252,962 | $13.7M | Add +1.3% |
| TGT Target Corp. | 0.95% | 134,869 | $13.3M | Add +15.6% |
| AGG iShares Core U.S. Aggregate | 0.93% | 131,350 | $13.0M | No change |
| IRT Independence Realty Trust Inc. | 0.93% | 730,577 | $12.9M | Add +19.0% |
| ES Eversource Energy | 0.92% | 202,315 | $12.9M | Add +1.0% |
| WHR Whirlpool Corp. | 0.92% | 126,031 | $12.8M | Reduce -7.2% |
| CLF Cleveland-Cliffs Inc. | 0.91% | 1,673,977 | $12.7M | Reduce -2.4% |
| FNB FNB Corp. | 0.90% | 863,120 | $12.6M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 55,264 | $12.5M | Add +19.9% |
| GOOGL Alphabet Inc. Class A | 0.88% | 69,932 | $12.3M | New |
| NVT Nvent Electric PLC | 0.86% | 164,307 | $12.0M | Add +1.2% |
| COP Conocophillips | 0.83% | 129,547 | $11.6M | Reduce -2.1% |
| WCC Wesco International Inc. | 0.82% | 62,012 | $11.5M | Add +19.1% |
| MRK Merck & Co. Inc. | 0.82% | 144,490 | $11.4M | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 92,043 | $11.4M | Reduce -2.7% |
| RRC Range Resources Corp. | 0.81% | 278,455 | $11.3M | Add +123.7% |
| COF Capital One Financial Corp. | 0.80% | 52,155 | $11.1M | New |
| AMH American Homes 4 Rent- A | 0.80% | 307,474 | $11.1M | Reduce -12.9% |
| NTR Nutrien Ltd. | 0.79% | 189,028 | $11.0M | Reduce -8.2% |
| AKR Acadia Realty Trust | 0.79% | 590,795 | $11.0M | Add +13.3% |
| COLD Americold Realty Trust Inc. | 0.76% | 635,453 | $10.6M | Add +0.3% |
| BRX Brixmor Property Group Inc. | 0.75% | 402,375 | $10.5M | Add +29.4% |
| JCI Johnson Controls Internation | 0.74% | 97,109 | $10.3M | Add +3.8% |
| MPC Marathon Petroleum Corp. | 0.73% | 61,386 | $10.2M | Reduce -1.9% |
| VTRS Viatris Inc. | 0.71% | 1,103,045 | $9.9M | Reduce -19.5% |
| BTG B2GOLD Corp. | 0.70% | 2,711,117 | $9.8M | Add +23.5% |
| GS Goldman Sachs Group Inc. | 0.69% | 13,571 | $9.6M | Reduce -32.5% |
| ELS Equity Lifestyle Properties | 0.67% | 152,146 | $9.4M | Reduce -20.8% |
| LULU Lululemon Athletica Inc. | 0.66% | 38,745 | $9.2M | Add +1702.1% |
| IP International Paper Co. | 0.66% | 195,576 | $9.2M | Add +19.9% |
| DK Delek US Holdings Inc. | 0.65% | 430,702 | $9.1M | Reduce -5.9% |
| DLTR Dollar Tree Inc. | 0.64% | 89,486 | $8.9M | Reduce -5.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 78,690 | $8.6M | No change |
| PLAB Photronics Inc. | 0.62% | 457,419 | $8.6M | Reduce -3.8% |
| URBN Urban Outfitters Inc. | 0.61% | 118,190 | $8.6M | Reduce -10.0% |
| DD Dupont DE Nemours Inc. | 0.61% | 123,711 | $8.5M | Add +101.7% |
| FCX Freeport-McMoran Inc. | 0.58% | 185,753 | $8.1M | Reduce -14.3% |
| BP BP PLC-Spons ADR | 0.56% | 259,528 | $7.8M | Add +98.5% |
| TIP iShares Tips Bond ETF | 0.54% | 68,080 | $7.5M | Reduce -1.4% |
| QTRX Quanterix Corp. | 0.52% | 1,083,635 | $7.2M | Reduce -18.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.51% | 96,830 | $7.1M | Add +17.9% |
| ORCL Oracle Corp. | 0.51% | 32,412 | $7.1M | Reduce -2.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.51% | 100,702 | $7.1M | Add +13.1% |
| BLMN Bloomin' Brands Inc. | 0.46% | 752,102 | $6.5M | Reduce -4.0% |
| CVX Chevron Corp. | 0.46% | 44,361 | $6.4M | Add +1.6% |
| UPS United Parcel Service Class B | 0.45% | 62,605 | $6.3M | Add +1350.5% |
| SU Suncor Energy Inc. | 0.44% | 163,736 | $6.1M | Reduce -42.9% |
| ALL Allstate Corp. | 0.43% | 29,447 | $5.9M | Add +89.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.42% | 64,236 | $5.9M | Reduce -3.4% |
| GDXJ Vaneck Junior Gold Miners | 0.41% | 85,512 | $5.8M | Reduce -0.7% |
| AIG American International Group | 0.41% | 66,810 | $5.7M | Reduce -17.5% |
| LW Lamb Weston Holdings Inc. | 0.39% | 105,156 | $5.5M | Reduce -8.2% |
| DELL Dell Technologies -C | 0.38% | 43,587 | $5.3M | Reduce -54.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.37% | 61,909 | $5.1M | Add +73.8% |
| BX Blackstone Inc. | 0.36% | 33,951 | $5.1M | Add +0.0% |
| EQT Eqt Corp. | 0.36% | 86,951 | $5.1M | Reduce -21.8% |
| WMT Walmart Inc. | 0.36% | 51,110 | $5.0M | Reduce -13.5% |
| AGI Alamos Gold Inc. Class A | 0.34% | 180,543 | $4.8M | Reduce -19.3% |
| EXE Expand Energy Corp. | 0.33% | 39,325 | $4.6M | Reduce -42.9% |
| MU Micron Technology Inc. | 0.30% | 34,306 | $4.2M | Reduce -24.3% |
| PCRX Pacira Biosciences Inc. | 0.29% | 170,071 | $4.1M | Add +51.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 50,244 | $4.0M | No change |
| ASTE Astec Industries Inc. | 0.28% | 94,133 | $3.9M | Add +50.5% |
| ONB Old National Bancorp | 0.27% | 178,278 | $3.8M | Reduce -9.3% |
| MCD McDonald's Corp. | 0.27% | 12,869 | $3.8M | Add +37.4% |
| UNP Union Pacific Corp. | 0.25% | 15,317 | $3.5M | Add +50.5% |
| ATKR Atkore Inc. | 0.25% | 49,662 | $3.5M | Reduce -10.6% |
| CMA Comerica Inc. | 0.25% | 57,352 | $3.4M | Reduce -8.1% |
| KHC The Kraft Heinz Co. | 0.24% | 127,462 | $3.3M | New |
| HIW Highwoods Properties Inc. | 0.23% | 103,644 | $3.2M | Reduce -8.6% |
| ZION Zions Bancorp NA | 0.23% | 61,438 | $3.2M | Reduce -9.9% |
| AMD Advanced Micro Devices | 0.22% | 22,010 | $3.1M | Reduce -18.5% |
| LMT Lockheed Martin Corp. | 0.22% | 6,672 | $3.1M | Add +137.4% |
| LVS Las Vegas Sands Corp. | 0.21% | 66,120 | $2.9M | Add +22.1% |
| VC Visteon Corp. | 0.20% | 29,363 | $2.7M | Add +22.4% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 22,074 | $2.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 6,457 | $2.6M | New |
| SNY Sanofi-ADR | 0.19% | 54,056 | $2.6M | Reduce -1.4% |
| HBM Hudbay Minerals Inc. | 0.19% | 245,274 | $2.6M | Add +18.8% |
| PVH PVH Corp. | 0.18% | 37,313 | $2.6M | Add +92.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 5,244 | $2.5M | Add +256.7% |
| ST Sensata Technologies Holdplc | 0.18% | 83,454 | $2.5M | Reduce -70.0% |
| NATL NCR Atleos Corp. | 0.17% | 82,675 | $2.4M | Add +1.2% |
| NOG Northern Oil and Gas Inc. | 0.16% | 80,680 | $2.3M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 2,821 | $2.3M | Add +179.3% |
| AEO American Eagle Outfitters | 0.16% | 232,943 | $2.2M | Add +179.1% |
| HAE Haemonetics Corp. | 0.16% | 29,840 | $2.2M | Reduce -3.2% |
| CNX CNX Resources Corp. | 0.16% | 64,579 | $2.2M | Reduce -12.4% |
| TXT Textron Inc. | 0.15% | 26,683 | $2.1M | New |
| UNH Unitedhealth Group Inc. | 0.15% | 6,837 | $2.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.14% | 15,390 | $2.0M | No change |
| FCF First Commonwealth Finl Corp. | 0.14% | 121,765 | $2.0M | Reduce -7.5% |
| UGI Ugi Corp. | 0.14% | 53,728 | $2.0M | Reduce -32.6% |
| DGX Quest Diagnostics Inc. | 0.13% | 10,379 | $1.9M | New |
| UL Unilever PLC | 0.13% | 29,079 | $1.8M | New |
| AMLP Alerian MLP ETF | 0.12% | 35,318 | $1.7M | No change |
| PFE Pfizer Inc. | 0.12% | 70,718 | $1.7M | Add +0.1% |
| AAPL Apple Inc. | 0.12% | 8,267 | $1.7M | No change |
| KVUE Kenvue Inc. | 0.12% | 80,655 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,633 | $1.6M | No change |
| COLL Collegium Pharmaceutical Inc. | 0.11% | 52,412 | $1.5M | Reduce -6.7% |
| TEX Terex Corp. | 0.11% | 32,196 | $1.5M | Reduce -4.4% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 26,773 | $1.4M | New |
| ZM Zoom Communications Inc. | 0.10% | 17,859 | $1.4M | Reduce -0.1% |
| ECVT Ecovyst Inc. | 0.10% | 167,866 | $1.4M | Add +8.1% |
| CRI Carter's Inc. | 0.10% | 44,200 | $1.3M | Reduce -28.1% |
| FAX Abrdn Asia-Pacific Income | 0.09% | 81,739 | $1.3M | Add +161.7% |
| GTM Zoominfo Technologies Inc. | 0.09% | 128,215 | $1.3M | Add +1.6% |
| MOD Modine Manufacturing Co. | 0.09% | 13,019 | $1.3M | Reduce -6.2% |
| CTRA Coterra Energy Inc. | 0.09% | 50,300 | $1.3M | Reduce -85.2% |
| BA The Boeing Co. | 0.09% | 6,086 | $1.3M | New |
| DAL Delta Air Lines Inc. | 0.09% | 25,762 | $1.3M | No change |
| HES Hess Corp. | 0.09% | 8,969 | $1.2M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 6,700 | $1.2M | New |
| NUE Nucor Corp. | 0.08% | 9,000 | $1.2M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 13,536 | $1.1M | Reduce -42.1% |
| XEADX Allspring Income Opport | 0.08% | 158,861 | $1.1M | No change |
| PRMB Primo Brands Corp. | 0.08% | 37,336 | $1.1M | Reduce -14.1% |
| PCAR Paccar Inc. | 0.08% | 11,575 | $1.1M | No change |
| CMI Cummins Inc. | 0.08% | 3,329 | $1.1M | New |
| GDX Vaneck Gold Miners ETF | 0.08% | 20,300 | $1.1M | Add +160.3% |
| FLG Flagstar Bank NA | 0.07% | 98,254 | $1.0M | Reduce -6.1% |
| WMB Williams Cos Inc. | 0.07% | 16,324 | $1.0M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.07% | 13,196 | $1.0M | No change |
| UWMC Uwm Holdings Corp. | 0.07% | 242,225 | $1.0M | Add +45.5% |
| SMCI Super Micro Computer Inc. | 0.07% | 20,460 | $1.0M | No change |
| CNK Cinemark Holdings Inc. | 0.07% | 31,908 | $963K | Reduce -5.1% |
| PLAY Dave & Buster's Entertainmen | 0.07% | 31,261 | $940K | Reduce -61.9% |
| PYPL PayPal Holdings Inc. | 0.07% | 12,500 | $929K | New |
| MRVL Marvell Technology Inc. | 0.07% | 12,000 | $929K | New |
| GNTX Gentex Corp. | 0.07% | 41,375 | $910K | Add +3.4% |
| INMD Inmode Ltd. | 0.06% | 62,450 | $902K | New |
| XOM Exxon Mobil Corp. | 0.06% | 8,301 | $895K | No change |
| HIG Hartford Insurance Group Inc. | 0.06% | 6,958 | $883K | Reduce -52.1% |
| CCRN Cross Country Healthcare Inc. | 0.06% | 65,077 | $849K | New |
| AVNS Avanos Medical Inc. | 0.06% | 64,674 | $792K | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 8,631 | $772K | No change |
| PPC Pilgrim's Pride Corp. | 0.05% | 16,497 | $742K | Reduce -89.2% |
| APA Apa Corp. | 0.05% | 40,000 | $732K | Add +166.7% |
| GOOG Alphabet Inc. Class C | 0.05% | 4,100 | $727K | New |
| DIOD Diodes Inc. | 0.05% | 13,457 | $712K | Reduce -6.6% |
| OXY Occidental Petroleum Corp. | 0.05% | 15,800 | $664K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,600 | $652K | No change |
| OFG Ofg Bancorp | 0.05% | 15,145 | $648K | Reduce -6.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 6,734 | $558K | No change |
| DSL Doubleline Income Solutions | 0.04% | 40,127 | $491K | No change |
| CLFD Clearfield Inc. | 0.03% | 11,088 | $481K | Reduce -4.7% |
| INDA iShares MSCI India ETF | 0.03% | 8,210 | $457K | Reduce -10.9% |
| EEM iShares MSCI Emerging Market | 0.03% | 9,408 | $454K | No change |
| MS Morgan Stanley | 0.03% | 3,151 | $444K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 2,454 | $423K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,637 | $421K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,660 | $369K | No change |
| PFF iShares Preferred & Income S | 0.03% | 11,791 | $362K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 5,489 | $323K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,700 | $317K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,000 | $295K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,484 | $288K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 917 | $261K | No change |
| ACCO Acco Brands Corp. | 0.02% | 70,400 | $252K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,062 | $236K | No change |
| PSQ Proshares Short QQQ | 0.02% | 7,000 | $236K | No change |
| GEV GE Vernova Inc. | 0.02% | 409 | $216K | New |
| CERS Cerus Corp. | 0.00% | 45,000 | $63K | New |