| SPY SS SPDR S&P 500 ETF Trust-US | 27.73% | 662,594 | $451.8M | Add +38.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.06% | 610,028 | $33.6M | Add +7.3% |
| CSCO Cisco Systems Inc. | 1.60% | 338,093 | $26.0M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 1.60% | 80,720 | $26.0M | Reduce -5.0% |
| JXN Jackson Financial Inc. Class A | 1.40% | 214,578 | $22.9M | Reduce -3.0% |
| ANF Abercrombie & Fitch Co. Class A | 1.40% | 180,977 | $22.8M | Add +0.8% |
| C Citigroup Inc. | 1.39% | 194,761 | $22.7M | Reduce -10.3% |
| CMC Commercial Metals Co. | 1.36% | 320,825 | $22.2M | Reduce -26.0% |
| LNC Lincoln National Corp. | 1.32% | 481,284 | $21.4M | Reduce -7.1% |
| CLF Cleveland-Cliffs Inc. | 1.29% | 1,585,056 | $21.0M | Reduce -2.7% |
| COLB Columbia Banking System Inc. | 1.22% | 713,206 | $19.9M | Add +10.6% |
| AHR American Healthcare REIT Inc. | 1.13% | 390,128 | $18.4M | New |
| CNC Centene Corp. | 1.10% | 436,534 | $18.0M | Reduce -4.3% |
| CNO Cno Financial Group Inc. | 1.08% | 415,537 | $17.6M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 1.06% | 424,414 | $17.3M | Add +31.8% |
| WELL Welltower Inc. | 1.05% | 92,403 | $17.2M | Add +184.9% |
| DLR Digital Realty Trust Inc. | 1.01% | 106,342 | $16.5M | Add +2.7% |
| RRC Range Resources Corp. | 0.99% | 458,964 | $16.2M | Add +1.6% |
| JNJ Johnson & Johnson | 0.97% | 76,551 | $15.8M | Reduce -29.1% |
| TGT Target Corp. | 0.96% | 160,014 | $15.6M | Reduce -3.7% |
| WHR Whirlpool Corp. | 0.93% | 210,118 | $15.2M | Add +13.8% |
| ELV Elevance Health Inc. | 0.93% | 43,110 | $15.1M | Add +59.0% |
| OTEX Open Text Corp. | 0.92% | 461,667 | $15.0M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.91% | 45,448 | $14.9M | Reduce -11.9% |
| EQIX Equinix Inc. | 0.89% | 18,957 | $14.5M | Reduce -14.1% |
| FNB FNB Corp. | 0.89% | 849,155 | $14.5M | Reduce -0.2% |
| VTRS Viatris Inc. | 0.87% | 1,139,755 | $14.2M | Add +20.7% |
| COP Conocophillips | 0.86% | 150,011 | $14.0M | Add +16.3% |
| PLAB Photronics Inc. | 0.83% | 422,671 | $13.5M | Reduce -6.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.83% | 478,516 | $13.5M | Add +22.7% |
| MET Metlife Inc. | 0.83% | 170,396 | $13.5M | Reduce -0.2% |
| BTG B2GOLD Corp. | 0.81% | 2,934,687 | $13.2M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 0.81% | 131,350 | $13.1M | No change |
| FCX Freeport-McMoran Inc. | 0.78% | 249,067 | $12.7M | Add +27.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 40,828 | $12.4M | Reduce -5.6% |
| LYFT LYFT Inc. Class A | 0.72% | 603,333 | $11.7M | Add +2.9% |
| UPS United Parcel Service Class B | 0.71% | 117,272 | $11.6M | Reduce -1.9% |
| EAT Brinker International Inc. | 0.71% | 80,593 | $11.6M | New |
| SIMO Silicon Motion Technol-ADR | 0.70% | 123,807 | $11.5M | Reduce -0.2% |
| LULU Lululemon Athletica Inc. | 0.68% | 53,684 | $11.2M | Reduce -6.0% |
| RRX Regal Rexnord Corp. | 0.65% | 75,354 | $10.6M | Add +719.4% |
| BDX Becton Dickinson and Co. | 0.64% | 53,783 | $10.4M | Add +264.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 91,126 | $10.4M | Reduce -0.2% |
| WCC Wesco International Inc. | 0.64% | 42,322 | $10.4M | Reduce -29.8% |
| COF Capital One Financial Corp. | 0.62% | 41,973 | $10.2M | Reduce -12.3% |
| ES Eversource Energy | 0.62% | 149,682 | $10.1M | Reduce -6.2% |
| NTST Netstreit Corp. | 0.58% | 534,113 | $9.4M | New |
| NVT Nvent Electric PLC | 0.58% | 92,323 | $9.4M | Add +6.3% |
| AMT American Tower Corp. | 0.57% | 53,180 | $9.3M | Reduce -38.6% |
| CVX Chevron Corp. | 0.57% | 60,490 | $9.2M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.55% | 55,483 | $9.0M | Reduce -0.1% |
| DK Delek US Holdings Inc. | 0.54% | 297,060 | $8.8M | Reduce -13.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 78,690 | $8.7M | No change |
| AKAM Akamai Technologies Inc. | 0.53% | 98,536 | $8.6M | Reduce -1.9% |
| EXE Expand Energy Corp. | 0.52% | 76,953 | $8.5M | Reduce -18.8% |
| GDXJ Vaneck Junior Gold Miners | 0.52% | 74,511 | $8.5M | Reduce -15.4% |
| CDP Copt Defense Properties | 0.51% | 299,934 | $8.3M | Add +154.2% |
| ASTE Astec Industries Inc. | 0.51% | 192,030 | $8.3M | Add +115.0% |
| AMH American Homes 4 Rent- A | 0.49% | 248,824 | $8.0M | Reduce -12.4% |
| LH Labcorp Holdings Inc. | 0.47% | 30,268 | $7.6M | New |
| TIP iShares Tips Bond ETF | 0.46% | 68,080 | $7.5M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.45% | 123,044 | $7.3M | New |
| AEO American Eagle Outfitters | 0.41% | 251,235 | $6.6M | Reduce -16.5% |
| MRK Merck & Co. Inc. | 0.41% | 62,793 | $6.6M | Reduce -52.3% |
| MOH Molina Healthcare Inc. | 0.41% | 38,082 | $6.6M | Add +227.8% |
| PCRX Pacira Biosciences Inc. | 0.40% | 251,854 | $6.5M | Add +1.1% |
| ONB Old National Bancorp | 0.39% | 282,948 | $6.3M | Add +27.4% |
| HON Honeywell International Inc. | 0.39% | 32,151 | $6.3M | Add +103.6% |
| GS Goldman Sachs Group Inc. | 0.38% | 7,047 | $6.2M | Reduce -37.1% |
| JCI Johnson Controls Internation | 0.38% | 51,487 | $6.2M | Reduce -13.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.37% | 73,516 | $6.1M | New |
| KMB Kimberly-Clark Corp. | 0.37% | 59,822 | $6.0M | New |
| PYPL PayPal Holdings Inc. | 0.36% | 100,651 | $5.9M | Add +705.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.35% | 62,881 | $5.7M | Reduce -3.1% |
| HBM Hudbay Minerals Inc. | 0.35% | 283,865 | $5.6M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.34% | 23,008 | $5.5M | Add +2066.5% |
| ADBE Adobe Inc. | 0.34% | 15,779 | $5.5M | Add +35.7% |
| BX Blackstone Inc. | 0.33% | 35,186 | $5.4M | Add +0.0% |
| COLD Americold Realty Trust Inc. | 0.33% | 417,910 | $5.4M | Reduce -65.9% |
| SU Suncor Energy Inc. | 0.30% | 108,477 | $4.8M | Reduce -31.3% |
| ZION Zions Bancorp NA | 0.29% | 80,329 | $4.7M | Add +40.6% |
| WMT Walmart Inc. | 0.28% | 41,390 | $4.6M | Reduce -18.3% |
| BRX Brixmor Property Group Inc. | 0.28% | 173,015 | $4.5M | Reduce -54.4% |
| CNR Core Natural Resources Inc. | 0.28% | 51,087 | $4.5M | New |
| PVH PVH Corp. | 0.28% | 66,843 | $4.5M | Add +79.0% |
| AKR Acadia Realty Trust | 0.27% | 210,290 | $4.3M | Reduce -58.2% |
| EQT Eqt Corp. | 0.26% | 78,533 | $4.2M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 8,362 | $4.2M | Add +11.5% |
| SBAC SBA Communications Corp. | 0.25% | 21,400 | $4.1M | New |
| MTH Meritage Homes Corp. | 0.25% | 61,547 | $4.0M | Reduce -2.0% |
| NOG Northern Oil and Gas Inc. | 0.25% | 187,146 | $4.0M | Add +32.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 50,244 | $4.0M | No change |
| QTRX Quanterix Corp. | 0.24% | 616,681 | $3.9M | Reduce -50.8% |
| AGI Alamos Gold Inc. Class A | 0.24% | 100,657 | $3.9M | Reduce -33.1% |
| PGNY Progyny Inc. | 0.23% | 146,013 | $3.7M | Add +197.4% |
| DELL Dell Technologies -C | 0.23% | 29,576 | $3.7M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.23% | 13,698 | $3.7M | Reduce -2.5% |
| KHC The Kraft Heinz Co. | 0.21% | 144,334 | $3.5M | Reduce -15.9% |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 20,558 | $3.5M | Reduce -6.9% |
| ALL Allstate Corp. | 0.21% | 16,235 | $3.4M | Reduce -29.1% |
| AIG American International Group | 0.20% | 38,337 | $3.3M | Reduce -43.2% |
| NATL NCR Atleos Corp. | 0.19% | 82,121 | $3.1M | Reduce -15.0% |
| PFE Pfizer Inc. | 0.19% | 125,428 | $3.1M | Add +40.4% |
| OWL Blue Owl Capital Inc. | 0.19% | 206,673 | $3.1M | New |
| LW Lamb Weston Holdings Inc. | 0.19% | 73,316 | $3.1M | New |
| SNY Sanofi-ADR | 0.18% | 62,154 | $3.0M | Add +0.0% |
| VC Visteon Corp. | 0.18% | 30,875 | $2.9M | Add +9.7% |
| NVDA Nvidia Corp. | 0.17% | 15,000 | $2.8M | No change |
| UGI Ugi Corp. | 0.16% | 71,503 | $2.7M | Add +33.1% |
| TXT Textron Inc. | 0.16% | 30,390 | $2.6M | Reduce -42.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.16% | 38,801 | $2.6M | Reduce -61.5% |
| HIW Highwoods Properties Inc. | 0.16% | 100,510 | $2.6M | Add +0.9% |
| LVS Las Vegas Sands Corp. | 0.16% | 39,691 | $2.6M | Reduce -29.8% |
| UNF Unifirst Corp. | 0.16% | 13,125 | $2.5M | New |
| VRT Vertiv Holdings Co. Class A | 0.15% | 15,390 | $2.5M | No change |
| CRI Carter's Inc. | 0.15% | 76,150 | $2.5M | Reduce -11.6% |
| HAE Haemonetics Corp. | 0.15% | 29,690 | $2.4M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.14% | 7,691 | $2.4M | Reduce -42.8% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 22,245 | $2.3M | New |
| AAPL Apple Inc. | 0.14% | 8,268 | $2.2M | Add +0.0% |
| ST Sensata Technologies Holdplc | 0.13% | 64,225 | $2.1M | Reduce -7.2% |
| SOC Sable Offshore Corp. | 0.13% | 232,000 | $2.1M | New |
| ELS Equity Lifestyle Properties | 0.12% | 31,769 | $1.9M | Reduce -82.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,752 | $1.9M | Reduce -31.2% |
| DAL Delta Air Lines Inc. | 0.11% | 25,737 | $1.8M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,633 | $1.8M | No change |
| KVUE Kenvue Inc. | 0.11% | 102,250 | $1.8M | No change |
| AMD Advanced Micro Devices | 0.11% | 8,200 | $1.8M | Reduce -44.3% |
| ATKR Atkore Inc. | 0.11% | 27,113 | $1.7M | Add +18.9% |
| TEX Terex Corp. | 0.10% | 31,488 | $1.7M | Reduce -2.2% |
| AMLP Alerian MLP ETF | 0.10% | 35,318 | $1.7M | No change |
| ECVT Ecovyst Inc. | 0.10% | 167,976 | $1.6M | No change |
| COLL Collegium Pharmaceutical Inc. | 0.10% | 35,131 | $1.6M | Reduce -31.7% |
| LRN Stride Inc. | 0.10% | 24,823 | $1.6M | New |
| GTM Zoominfo Technologies Inc. | 0.10% | 155,400 | $1.6M | Add +21.0% |
| ZM Zoom Communications Inc. | 0.09% | 17,859 | $1.5M | No change |
| FAX Abrdn Asia-Pacific Income | 0.09% | 97,921 | $1.5M | Add +19.8% |
| NUE Nucor Corp. | 0.09% | 9,000 | $1.5M | No change |
| REGN Regeneron Pharmaceuticals | 0.08% | 1,769 | $1.4M | Add +1.8% |
| FLG Flagstar Bank NA | 0.08% | 106,254 | $1.3M | Add +8.1% |
| STZ Constellation Brands Inc. Class A | 0.08% | 9,647 | $1.3M | Add +77.7% |
| PCAR Paccar Inc. | 0.08% | 11,575 | $1.3M | No change |
| GNTX Gentex Corp. | 0.08% | 54,214 | $1.3M | Add +31.0% |
| ASB Associated Banc-Corp. | 0.07% | 45,991 | $1.2M | New |
| CTRA Coterra Energy Inc. | 0.07% | 45,000 | $1.2M | No change |
| FCF First Commonwealth Finl Corp. | 0.07% | 68,443 | $1.2M | Reduce -42.4% |
| XEADX Allspring Income Opport | 0.07% | 158,861 | $1.1M | No change |
| NSA National Storage Affiliates | 0.07% | 37,993 | $1.1M | Add +0.2% |
| AMKR Amkor Technology Inc. | 0.07% | 27,049 | $1.1M | Add +28.5% |
| UWMC Uwm Holdings Corp. | 0.06% | 239,940 | $1.1M | Reduce -0.9% |
| BLMN Bloomin' Brands Inc. | 0.06% | 168,940 | $1.0M | Reduce -32.9% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 8,536 | $1.0M | No change |
| SMCI Super Micro Computer Inc. | 0.06% | 34,460 | $1.0M | Add +68.4% |
| INMD Inmode Ltd. | 0.06% | 68,450 | $1.0M | Add +9.6% |
| MOD Modine Manufacturing Co. | 0.06% | 7,510 | $1.0M | Reduce -37.5% |
| XOM Exxon Mobil Corp. | 0.06% | 8,301 | $999K | No change |
| BIV Vanguard Intermediate-Term B | 0.06% | 12,816 | $998K | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.06% | 16,330 | $982K | Add +0.0% |
| HIG Hartford Insurance Group Inc. | 0.06% | 6,930 | $955K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.06% | 4,680 | $912K | Reduce -70.6% |
| AVNS Avanos Medical Inc. | 0.05% | 75,131 | $844K | Add +16.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 8,631 | $829K | No change |
| ADC Agree Realty Corp. | 0.05% | 11,122 | $801K | Reduce -92.7% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,600 | $763K | No change |
| DIOD Diodes Inc. | 0.04% | 13,848 | $683K | Add +2.9% |
| FR First Industrial Realty TR | 0.04% | 11,880 | $680K | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 7,800 | $669K | No change |
| CNX CNX Resources Corp. | 0.04% | 17,982 | $661K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 2,100 | $659K | Reduce -48.8% |
| OXY Occidental Petroleum Corp. | 0.04% | 15,800 | $650K | No change |
| IRT Independence Realty Trust Inc. | 0.04% | 36,509 | $638K | Reduce -94.7% |
| VTR Ventas Inc. | 0.04% | 7,913 | $612K | New |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,863 | $583K | Reduce -89.3% |
| MU Micron Technology Inc. | 0.04% | 2,037 | $581K | No change |
| CCRN Cross Country Healthcare Inc. | 0.03% | 70,077 | $568K | Add +7.7% |
| MS Morgan Stanley | 0.03% | 3,151 | $559K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 6,734 | $558K | No change |
| LXP LXP Industrial Trust | 0.03% | 11,218 | $556K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 9,408 | $515K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,637 | $504K | No change |
| PPC Pilgrim's Pride Corp. | 0.03% | 12,622 | $492K | Add +18.8% |
| FITB Fifth Third Bancorp | 0.03% | 10,251 | $480K | New |
| PK Park Hotels & Resorts Inc. | 0.03% | 45,121 | $472K | No change |
| GLPI Gaming and Leisure Propertie | 0.03% | 10,530 | $471K | New |
| MAA Mid-America Apartment Comm | 0.03% | 3,199 | $444K | New |
| INDA iShares MSCI India ETF | 0.03% | 8,210 | $444K | No change |
| DSL Doubleline Income Solutions | 0.03% | 38,427 | $433K | Reduce -4.2% |
| KRG Kite Realty Group Trust | 0.03% | 17,372 | $416K | New |
| UTZ Utz Brands Inc. | 0.02% | 37,675 | $391K | New |
| PRMB Primo Brands Corp. | 0.02% | 22,763 | $372K | Reduce -38.5% |
| PFF iShares Preferred & Income S | 0.02% | 11,791 | $365K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,660 | $364K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,700 | $355K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.02% | 20,875 | $332K | New |
| CPB The Campbell's Company | 0.02% | 11,479 | $320K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,484 | $312K | No change |
| INVH Invitation Homes Inc. | 0.02% | 10,722 | $298K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,000 | $296K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,639 | $272K | Reduce -15.5% |
| GEV GE Vernova Inc. | 0.02% | 409 | $267K | No change |
| ACCO Acco Brands Corp. | 0.02% | 70,400 | $263K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 917 | $256K | No change |
| SH Proshares Short S&P500 | 0.02% | 7,000 | $252K | New |
| CUZ Cousins Properties Inc. | 0.02% | 9,720 | $251K | New |
| SELF Global Self Storage Inc. | 0.02% | 49,061 | $250K | New |
| STX Seagate Technology Holdings | 0.01% | 867 | $239K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,880 | $238K | Reduce -98.6% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 379 | $220K | New |
| FIP Ftai Infrastructure Inc. | 0.01% | 38,968 | $180K | Add +243.5% |
| MFIC Midcap Financial Investment | 0.01% | 12,148 | $139K | Add +5.9% |
| CERS Cerus Corp. | 0.00% | 20,229 | $42K | Reduce -94.1% |