| SPY SS SPDR S&P 500 ETF Trust-US | 21.52% | 477,594 | $318.2M | Add +28.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.98% | 568,427 | $29.3M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 1.81% | 84,936 | $26.8M | Reduce -10.3% |
| CMC Commercial Metals Co. | 1.68% | 433,505 | $24.8M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 1.64% | 355,145 | $24.3M | Reduce -8.7% |
| JXN Jackson Financial Inc. Class A | 1.51% | 221,191 | $22.4M | Reduce -7.8% |
| C Citigroup Inc. | 1.49% | 217,258 | $22.1M | Reduce -19.3% |
| LNC Lincoln National Corp. | 1.41% | 517,898 | $20.9M | Reduce -8.2% |
| JNJ Johnson & Johnson | 1.35% | 107,903 | $20.0M | Reduce -4.4% |
| CLF Cleveland-Cliffs Inc. | 1.35% | 1,629,765 | $19.9M | Reduce -2.6% |
| DLR Digital Realty Trust Inc. | 1.21% | 103,561 | $17.9M | Reduce -32.1% |
| OTEX Open Text Corp. | 1.17% | 462,510 | $17.3M | Reduce -2.4% |
| EQIX Equinix Inc. | 1.17% | 22,060 | $17.3M | Reduce -23.6% |
| CNO Cno Financial Group Inc. | 1.16% | 432,037 | $17.1M | Reduce -4.3% |
| RRC Range Resources Corp. | 1.15% | 451,667 | $17.0M | Add +62.2% |
| AMT American Tower Corp. | 1.13% | 86,660 | $16.7M | Add +2.7% |
| COLB Columbia Banking System Inc. | 1.12% | 644,818 | $16.6M | Reduce -8.4% |
| CNC Centene Corp. | 1.10% | 456,042 | $16.3M | Add +80.3% |
| LAMR Lamar Advertising Co. Class A | 1.09% | 131,348 | $16.1M | Reduce -4.9% |
| ANF Abercrombie & Fitch Co. Class A | 1.04% | 179,574 | $15.4M | Add +190.1% |
| COLD Americold Realty Trust Inc. | 1.02% | 1,227,033 | $15.0M | Add +93.1% |
| TGT Target Corp. | 1.01% | 166,184 | $14.9M | Add +23.2% |
| AMGN Amgen Inc. | 0.99% | 51,605 | $14.6M | Add +0.2% |
| WHR Whirlpool Corp. | 0.98% | 184,622 | $14.5M | Add +46.5% |
| VZ Verizon Communications Inc. | 0.96% | 322,054 | $14.2M | Reduce -19.9% |
| MET Metlife Inc. | 0.95% | 170,785 | $14.1M | Reduce -0.7% |
| BTG B2GOLD Corp. | 0.95% | 2,825,611 | $14.0M | Add +4.2% |
| FNB FNB Corp. | 0.93% | 850,845 | $13.7M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.89% | 131,350 | $13.2M | No change |
| LYFT LYFT Inc. Class A | 0.87% | 586,475 | $12.9M | New |
| WCC Wesco International Inc. | 0.86% | 60,285 | $12.8M | Reduce -2.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.86% | 390,000 | $12.7M | New |
| FMC FMC Corp. | 0.83% | 364,055 | $12.2M | Add +3.6% |
| COP Conocophillips | 0.83% | 129,033 | $12.2M | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.82% | 155,239 | $12.1M | Add +25.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 43,249 | $12.1M | Reduce -21.7% |
| SIMO Silicon Motion Technol-ADR | 0.80% | 124,025 | $11.8M | Reduce -38.4% |
| ES Eversource Energy | 0.77% | 159,588 | $11.4M | Reduce -21.1% |
| IRT Independence Realty Trust Inc. | 0.76% | 687,577 | $11.3M | Reduce -5.9% |
| ELS Equity Lifestyle Properties | 0.76% | 184,646 | $11.2M | Add +21.4% |
| MRK Merck & Co. Inc. | 0.75% | 131,543 | $11.0M | Reduce -9.0% |
| DK Delek US Holdings Inc. | 0.75% | 341,969 | $11.0M | Reduce -20.6% |
| ADC Agree Realty Corp. | 0.73% | 152,262 | $10.8M | Reduce -34.0% |
| MPC Marathon Petroleum Corp. | 0.72% | 55,564 | $10.7M | Reduce -9.5% |
| BRX Brixmor Property Group Inc. | 0.71% | 379,528 | $10.5M | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 91,348 | $10.5M | Reduce -0.8% |
| PLAB Photronics Inc. | 0.70% | 451,132 | $10.4M | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.69% | 47,873 | $10.2M | Reduce -8.2% |
| LULU Lululemon Athletica Inc. | 0.69% | 57,104 | $10.2M | Add +47.4% |
| AKR Acadia Realty Trust | 0.69% | 502,827 | $10.1M | Reduce -14.9% |
| EXE Expand Energy Corp. | 0.68% | 94,803 | $10.1M | Add +141.1% |
| UPS United Parcel Service Class B | 0.68% | 119,543 | $10.0M | Add +91.0% |
| AMH American Homes 4 Rent- A | 0.64% | 284,224 | $9.5M | Reduce -7.6% |
| CVX Chevron Corp. | 0.64% | 60,710 | $9.4M | Add +36.9% |
| VTRS Viatris Inc. | 0.63% | 944,495 | $9.4M | Reduce -14.4% |
| GS Goldman Sachs Group Inc. | 0.60% | 11,210 | $8.9M | Reduce -17.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 78,690 | $8.8M | No change |
| ELV Elevance Health Inc. | 0.59% | 27,112 | $8.8M | New |
| GDXJ Vaneck Junior Gold Miners | 0.59% | 88,061 | $8.7M | Add +3.0% |
| NVT Nvent Electric PLC | 0.58% | 86,849 | $8.6M | Reduce -47.1% |
| STWD Starwood Property Trust Inc. | 0.53% | 405,027 | $7.8M | New |
| FCX Freeport-McMoran Inc. | 0.52% | 195,857 | $7.7M | Add +5.4% |
| AKAM Akamai Technologies Inc. | 0.52% | 100,478 | $7.6M | New |
| TIP iShares Tips Bond ETF | 0.51% | 68,080 | $7.6M | No change |
| QTRX Quanterix Corp. | 0.46% | 1,252,184 | $6.8M | Add +15.6% |
| SU Suncor Energy Inc. | 0.45% | 157,878 | $6.6M | Reduce -3.6% |
| JCI Johnson Controls Internation | 0.44% | 59,185 | $6.5M | Reduce -39.0% |
| PCRX Pacira Biosciences Inc. | 0.43% | 249,109 | $6.4M | Add +46.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.43% | 64,891 | $6.4M | Add +1.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.42% | 100,789 | $6.2M | Add +4.1% |
| BX Blackstone Inc. | 0.41% | 35,184 | $6.0M | Add +3.6% |
| WELL Welltower Inc. | 0.39% | 32,436 | $5.8M | Reduce -75.4% |
| AIG American International Group | 0.36% | 67,474 | $5.3M | Add +1.0% |
| AGI Alamos Gold Inc. Class A | 0.35% | 150,543 | $5.2M | Reduce -16.6% |
| WMT Walmart Inc. | 0.35% | 50,630 | $5.2M | Reduce -0.9% |
| AEO American Eagle Outfitters | 0.35% | 300,969 | $5.1M | Add +29.2% |
| ALL Allstate Corp. | 0.33% | 22,911 | $4.9M | Reduce -22.2% |
| ONB Old National Bancorp | 0.33% | 222,119 | $4.9M | Add +24.6% |
| MTH Meritage Homes Corp. | 0.31% | 62,823 | $4.6M | New |
| ORCL Oracle Corp. | 0.30% | 15,923 | $4.5M | Reduce -50.9% |
| TXT Textron Inc. | 0.30% | 52,899 | $4.5M | Add +98.3% |
| KHC The Kraft Heinz Co. | 0.30% | 171,634 | $4.5M | Add +34.7% |
| AVTR Avantor Inc. | 0.30% | 356,112 | $4.4M | New |
| HBM Hudbay Minerals Inc. | 0.29% | 286,865 | $4.3M | Add +17.0% |
| ASTE Astec Industries Inc. | 0.29% | 89,321 | $4.3M | Reduce -5.1% |
| EQT Eqt Corp. | 0.29% | 78,551 | $4.3M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.29% | 17,377 | $4.2M | Reduce -75.2% |
| DELL Dell Technologies -C | 0.28% | 29,587 | $4.2M | Reduce -32.1% |
| ADBE Adobe Inc. | 0.28% | 11,626 | $4.1M | New |
| MCD McDonald's Corp. | 0.28% | 13,445 | $4.1M | Add +4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 50,244 | $4.0M | No change |
| KDP Keurig Dr Pepper Inc. | 0.27% | 155,027 | $4.0M | New |
| CMA Comerica Inc. | 0.26% | 55,452 | $3.8M | Reduce -3.3% |
| NATL NCR Atleos Corp. | 0.26% | 96,656 | $3.8M | Add +16.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 7,498 | $3.8M | Add +43.0% |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 22,074 | $3.7M | No change |
| BA The Boeing Co. | 0.24% | 16,309 | $3.5M | Add +168.0% |
| NOG Northern Oil and Gas Inc. | 0.24% | 141,010 | $3.5M | Add +74.8% |
| ACN Accenture PLC Class A | 0.23% | 14,042 | $3.5M | New |
| CDP Copt Defense Properties | 0.23% | 117,999 | $3.4M | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.23% | 42,685 | $3.4M | Reduce -57.6% |
| VC Visteon Corp. | 0.23% | 28,155 | $3.4M | Reduce -4.1% |
| HON Honeywell International Inc. | 0.22% | 15,793 | $3.3M | New |
| ZION Zions Bancorp NA | 0.22% | 57,138 | $3.2M | Reduce -7.0% |
| HIW Highwoods Properties Inc. | 0.21% | 99,644 | $3.2M | Reduce -3.9% |
| PVH PVH Corp. | 0.21% | 37,333 | $3.1M | Add +0.1% |
| PLD Prologis Inc. | 0.21% | 26,643 | $3.1M | Reduce -83.0% |
| LVS Las Vegas Sands Corp. | 0.21% | 56,502 | $3.0M | Reduce -14.6% |
| SNY Sanofi-ADR | 0.20% | 62,133 | $2.9M | Add +14.9% |
| NVDA Nvidia Corp. | 0.19% | 15,000 | $2.8M | New |
| BDX Becton Dickinson and Co. | 0.19% | 14,769 | $2.8M | Add +501.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 2,545 | $2.5M | Reduce -9.8% |
| CRI Carter's Inc. | 0.16% | 86,122 | $2.4M | Add +94.8% |
| AMD Advanced Micro Devices | 0.16% | 14,710 | $2.4M | Reduce -33.2% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 15,390 | $2.3M | No change |
| PFE Pfizer Inc. | 0.15% | 89,318 | $2.3M | Add +26.3% |
| MOH Molina Healthcare Inc. | 0.15% | 11,618 | $2.2M | New |
| ST Sensata Technologies Holdplc | 0.14% | 69,225 | $2.1M | Reduce -17.1% |
| AAPL Apple Inc. | 0.14% | 8,267 | $2.1M | No change |
| FCF First Commonwealth Finl Corp. | 0.14% | 118,765 | $2.0M | Reduce -2.5% |
| BLMN Bloomin' Brands Inc. | 0.12% | 251,583 | $1.8M | Reduce -66.5% |
| IEX Idex Corp. | 0.12% | 11,079 | $1.8M | New |
| COLL Collegium Pharmaceutical Inc. | 0.12% | 51,412 | $1.8M | Reduce -1.9% |
| UGI Ugi Corp. | 0.12% | 53,728 | $1.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,633 | $1.7M | No change |
| MOD Modine Manufacturing Co. | 0.12% | 12,019 | $1.7M | Reduce -7.7% |
| KVUE Kenvue Inc. | 0.11% | 102,250 | $1.7M | Add +26.8% |
| AMLP Alerian MLP ETF | 0.11% | 35,318 | $1.7M | No change |
| TEX Terex Corp. | 0.11% | 32,196 | $1.7M | No change |
| UWMC Uwm Holdings Corp. | 0.10% | 242,225 | $1.5M | No change |
| ZM Zoom Communications Inc. | 0.10% | 17,859 | $1.5M | No change |
| ECVT Ecovyst Inc. | 0.10% | 167,976 | $1.5M | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.10% | 25,762 | $1.5M | No change |
| HAE Haemonetics Corp. | 0.10% | 29,870 | $1.5M | Add +0.1% |
| ATKR Atkore Inc. | 0.10% | 22,796 | $1.4M | Reduce -54.1% |
| GTM Zoominfo Technologies Inc. | 0.09% | 128,415 | $1.4M | Add +0.2% |
| FAX Abrdn Asia-Pacific Income | 0.09% | 81,739 | $1.3M | No change |
| RRX Regal Rexnord Corp. | 0.09% | 9,196 | $1.3M | New |
| NUE Nucor Corp. | 0.08% | 9,000 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 3,479 | $1.2M | Reduce -49.1% |
| GNTX Gentex Corp. | 0.08% | 41,375 | $1.2M | No change |
| NSA National Storage Affiliates | 0.08% | 37,930 | $1.1M | New |
| PCAR Paccar Inc. | 0.08% | 11,575 | $1.1M | No change |
| FLG Flagstar Bank NA | 0.08% | 98,254 | $1.1M | No change |
| XEADX Allspring Income Opport | 0.08% | 158,861 | $1.1M | No change |
| CTRA Coterra Energy Inc. | 0.07% | 45,000 | $1.1M | Reduce -10.5% |
| PGNY Progyny Inc. | 0.07% | 49,101 | $1.1M | New |
| WMB Williams Cos Inc. | 0.07% | 16,327 | $1.0M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.07% | 13,196 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 4,100 | $999K | No change |
| B Barrick Mining Corp. | 0.07% | 30,000 | $983K | New |
| SMCI Super Micro Computer Inc. | 0.07% | 20,460 | $981K | No change |
| REGN Regeneron Pharmaceuticals | 0.07% | 1,738 | $977K | New |
| XOM Exxon Mobil Corp. | 0.06% | 8,301 | $936K | No change |
| INMD Inmode Ltd. | 0.06% | 62,450 | $931K | No change |
| HIG Hartford Insurance Group Inc. | 0.06% | 6,958 | $928K | No change |
| CCRN Cross Country Healthcare Inc. | 0.06% | 65,077 | $924K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 8,536 | $855K | Reduce -36.9% |
| PYPL PayPal Holdings Inc. | 0.06% | 12,500 | $838K | No change |
| PRMB Primo Brands Corp. | 0.06% | 36,994 | $818K | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.05% | 8,631 | $806K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,600 | $794K | No change |
| AVNS Avanos Medical Inc. | 0.05% | 64,674 | $748K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 15,800 | $747K | No change |
| STZ Constellation Brands Inc. Class A | 0.05% | 5,429 | $731K | New |
| DIOD Diodes Inc. | 0.05% | 13,457 | $716K | No change |
| FLGT Fulgent Genetics Inc. | 0.05% | 29,619 | $669K | New |
| AMKR Amkor Technology Inc. | 0.04% | 21,049 | $598K | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 7,800 | $596K | Reduce -61.6% |
| CNX CNX Resources Corp. | 0.04% | 17,982 | $578K | Reduce -72.2% |
| OFG Ofg Bancorp | 0.04% | 13,145 | $572K | Reduce -13.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 6,734 | $559K | No change |
| CERS Cerus Corp. | 0.04% | 342,313 | $544K | Add +660.7% |
| LXP LXP Industrial Trust | 0.03% | 56,097 | $503K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 9,408 | $502K | No change |
| MS Morgan Stanley | 0.03% | 3,151 | $501K | No change |
| PK Park Hotels & Resorts Inc. | 0.03% | 45,121 | $500K | New |
| DSL Doubleline Income Solutions | 0.03% | 40,127 | $493K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,637 | $492K | No change |
| DLTR Dollar Tree Inc. | 0.03% | 5,000 | $472K | Reduce -94.4% |
| PPC Pilgrim's Pride Corp. | 0.03% | 10,622 | $433K | Reduce -35.6% |
| INDA iShares MSCI India ETF | 0.03% | 8,210 | $427K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,660 | $379K | No change |
| PFF iShares Preferred & Income S | 0.03% | 11,791 | $373K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,700 | $342K | No change |
| MU Micron Technology Inc. | 0.02% | 2,037 | $341K | Reduce -94.1% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 5,489 | $323K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,484 | $302K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,000 | $282K | No change |
| ACCO Acco Brands Corp. | 0.02% | 70,400 | $281K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 917 | $269K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,062 | $267K | No change |
| BP BP PLC-Spons ADR | 0.02% | 7,375 | $254K | Reduce -97.2% |
| GEV GE Vernova Inc. | 0.02% | 409 | $251K | No change |
| HD Home Depot Inc. | 0.01% | 545 | $221K | New |
| PSQ Proshares Short QQQ | 0.01% | 7,000 | $217K | No change |
| STX Seagate Technology Holdings | 0.01% | 867 | $205K | New |
| MFIC Midcap Financial Investment | 0.01% | 11,476 | $138K | New |
| FIP Ftai Infrastructure Inc. | 0.00% | 11,344 | $49K | New |