| Aberdeen Standard Bloomberg Al | COM | $786K | 0.1% | 36,609 SH | |
| ACI Worldwide Inc | COM | $390K | 0.1% | 7,124 SH | |
| ADT, Inc. | COM | $385K | 0.0% | 47,269 SH | |
| Adtalem Global Education Inc. | COM | $4.9M | 0.6% | 49,185 SH | |
| Agnico-Eagle Mines Ltd. | COM | $5.2M | 0.7% | 47,580 SH | |
| Akamai Technologies Inc. | COM | $3.9M | 0.5% | 48,050 SH | |
| Allstate Corp. | COM | $4.0M | 0.5% | 19,398 SH | |
| Alphabet Inc. Cl A | COM | $10.6M | 1.4% | 68,498 SH | |
| Arch Capital Group Ltd. | COM | $3.4M | 0.4% | 35,650 SH | |
| Assurant Inc. | COM | $3.6M | 0.5% | 17,085 SH | |
| AT&T Inc. | COM | $6.8M | 0.9% | 239,192 SH | |
| Axis Capital Holdings Ltd | COM | $462K | 0.1% | 4,609 SH | |
| Baidu Inc. ADS | COM | $289K | 0.0% | 3,141 SH | |
| Banco Santander S.A. ADR | COM | $462K | 0.1% | 68,900 SH | |
| Bank of America Corp. | COM | $6.6M | 0.9% | 158,678 SH | |
| Barclays PLC ADR | COM | $4.9M | 0.6% | 321,802 SH | |
| Block, Inc. Class A | COM | $1.9M | 0.2% | 35,183 SH | |
| Cadence Bank | COM | $2.4M | 0.3% | 78,241 SH | |
| Canadian Imperial Bank of Comm | COM | $4.8M | 0.6% | 84,598 SH | |
| Cardinal Health Inc. | COM | $8.5M | 1.1% | 61,954 SH | |
| CarGurus, Inc. Class A | COM | $4.1M | 0.5% | 142,039 SH | |
| Carnival Corp. | COM | $2.2M | 0.3% | 113,080 SH | |
| Cencora Inc. | COM | $8.4M | 1.1% | 30,314 SH | |
| Charter Communications Inc. Cl | COM | $2.7M | 0.3% | 7,313 SH | |
| Check Point Software Technolog | COM | $7.4M | 1.0% | 32,530 SH | |
| Chubb Limited | COM | $247K | 0.0% | 819 SH | |
| Cisco Systems Inc. | COM | $5.2M | 0.7% | 84,206 SH | |
| Citigroup Inc. | COM | $5.8M | 0.7% | 81,037 SH | |
| Citizens Financial Group, Inc. | COM | $3.8M | 0.5% | 92,120 SH | |
| Clear Secure, Inc. Class A | COM | $381K | 0.0% | 14,703 SH | |
| Columbia Banking System Inc | COM | $2.8M | 0.4% | 110,687 SH | |
| Comcast Corp. (Cl A) | COM | $4.0M | 0.5% | 107,909 SH | |
| Comerica Inc. | COM | $259K | 0.0% | 4,385 SH | |
| Communication Services Select | COM | $7.9M | 1.0% | 81,414 SH | |
| Concentra Group Holdings Paren | COM | $1.5M | 0.2% | 70,634 SH | |
| Concentrix Corporation | COM | $3.1M | 0.4% | 56,540 SH | |
| Consumer Discretionary Select | COM | $317K | 0.0% | 1,606 SH | |
| Copa Holdings S.A. Cl A | COM | $280K | 0.0% | 3,023 SH | |
| CSG Systems International Inc. | COM | $2.6M | 0.3% | 42,579 SH | |
| D.R. Horton Inc. | COM | $8.1M | 1.1% | 63,884 SH | |
| Delta Air Lines Inc. | COM | $391K | 0.1% | 8,969 SH | |
| Deutsche Bank AG | COM | $6.1M | 0.8% | 255,844 SH | |
| Digi International Inc. | COM | $1.4M | 0.2% | 49,611 SH | |
| DigitalOcean Holdings, Inc. | COM | $2.7M | 0.3% | 80,679 SH | |
| Dillard's Inc. Cl A | COM | $243K | 0.0% | 679 SH | |
| Direxion Daily S&P500 Bear 1X | COM | $22.0M | 2.9% | 1,899,136 SH | |
| DocuSign, Inc. | COM | $422K | 0.1% | 5,188 SH | |
| Dropbox, Inc. Class A | COM | $414K | 0.1% | 15,513 SH | |
| eBay Inc. | COM | $499K | 0.1% | 7,371 SH | |
| Eldorado Gold Corp. | COM | $2.9M | 0.4% | 173,900 SH | |
| Encompass Health Corporation | COM | $3.1M | 0.4% | 30,466 SH | |
| Equinox Gold Corp. | COM | $3.5M | 0.5% | 513,459 SH | |
| Euronet Worldwide Inc. | COM | $226K | 0.0% | 2,118 SH | |
| Everest Group Ltd. | COM | $684K | 0.1% | 1,883 SH | |
| Expedia Group, Inc. | COM | $2.8M | 0.4% | 16,449 SH | |
| F5 Networks Inc. | COM | $3.4M | 0.4% | 12,814 SH | |
| Fidelity National Information | COM | $324K | 0.0% | 4,335 SH | |
| Fifth Third Bancorp | COM | $2.8M | 0.4% | 71,861 SH | |
| Financial Select Sector SPDR F | COM | $9.6M | 1.2% | 192,476 SH | |
| First Citizens Bancshares Inc. | COM | $2.7M | 0.3% | 1,444 SH | |
| Fiserv Inc. | COM | $585K | 0.1% | 2,650 SH | |
| Flex Ltd. | COM | $6.6M | 0.9% | 200,996 SH | |
| Fortinet Inc. | COM | $6.0M | 0.8% | 62,729 SH | |
| Frontdoor, Inc. | COM | $233K | 0.0% | 6,076 SH | |
| General Motors Co. | COM | $397K | 0.1% | 8,436 SH | |
| Genpact Ltd. | COM | $3.9M | 0.5% | 77,271 SH | |
| Global Payments Inc. | COM | $2.7M | 0.4% | 27,642 SH | |
| GoDaddy, Inc. Class A | COM | $4.3M | 0.6% | 23,897 SH | |
| Goldman Sachs Group Inc. | COM | $9.6M | 1.3% | 17,652 SH | |
| Graham Holdings Co. | COM | $353K | 0.0% | 367 SH | |
| Grupo Aeroportuario del Surest | COM | $306K | 0.0% | 1,117 SH | |
| H&R Block, Inc. | COM | $369K | 0.0% | 6,718 SH | |
| Hartford Insurance Group Inc. | COM | $4.4M | 0.6% | 35,558 SH | |
| HCA Healthcare Inc | COM | $6.2M | 0.8% | 17,852 SH | |
| Health Care Select Sector SPDR | COM | $2.4M | 0.3% | 16,678 SH | |
| Huntington Bancshares Inc. | COM | $3.9M | 0.5% | 261,215 SH | |
| Hyatt Hotels Corp. | COM | $2.3M | 0.3% | 18,439 SH | |
| IAC Inc. | COM | $2.5M | 0.3% | 54,596 SH | |
| Iamgold Corporation | COM | $5.2M | 0.7% | 831,560 SH | |
| Industrial Select Sector SPDR | COM | $863K | 0.1% | 6,588 SH | |
| Interactive Brokers Group Inc. | COM | $294K | 0.0% | 1,775 SH | |
| InterDigital Inc. | COM | $428K | 0.1% | 2,071 SH | |
| Invesco CurrencyShares Euro Tr | COM | $4.2M | 0.5% | 41,906 SH | |
| Invesco CurrencyShares Japanes | COM | $6.2M | 0.8% | 100,651 SH | |
| Invesco KBW Bank ETF | COM | $563K | 0.1% | 8,963 SH | |
| Invesco S&P 500 Equal Weight C | COM | $1.2M | 0.2% | 23,186 SH | |
| iShares 1-3 Year Treasury Bond | COM | $13.7M | 1.8% | 165,860 SH | |
| iShares 10-20 Year Treasury Bo | COM | $214K | 0.0% | 2,064 SH | |
| iShares 5-10yr Investment Grad | COM | $7.2M | 0.9% | 136,656 SH | |
| iShares 7-10 Year Treasury Bon | COM | $6.6M | 0.9% | 69,157 SH | |
| iShares Aaa-A Rated Corporate | COM | $261K | 0.0% | 5,485 SH | |
| iShares Core MSCI EAFE ETF | COM | $5.7M | 0.7% | 74,909 SH | |
| iShares Core Total U.S. Bond M | COM | $4.7M | 0.6% | 47,795 SH | |
| iShares DJ US Home Constructio | COM | $1.3M | 0.2% | 13,797 SH | |
| iShares Expanded Tech-Software | COM | $1.8M | 0.2% | 20,290 SH | |
| iShares International Treasury | COM | $8.0M | 1.0% | 201,951 SH | |
| iShares MBS ETF | COM | $5.7M | 0.7% | 60,708 SH | |
| iShares MSCI Emerging Markets | COM | $1.8M | 0.2% | 33,050 SH | |
| iShares S&P 500 Fund | COM | $8.0M | 1.0% | 14,315 SH | |
| iShares U.S. Healthcare Provid | COM | $1.5M | 0.2% | 28,117 SH | |
| iShares U.S. Insurance ETF | COM | $981K | 0.1% | 7,119 SH | |
| iShares U.S. Telecommunication | COM | $1.1M | 0.1% | 40,936 SH | |
| Jabil Inc. | COM | $8.3M | 1.1% | 60,847 SH | |
| Janus Detroit Street Trust Jan | COM | $9.2M | 1.2% | 181,978 SH | |
| Jazz Pharmaceuticals PLC | COM | $2.2M | 0.3% | 17,467 SH | |
| JD.com, Inc. Sponsored ADR Cla | COM | $581K | 0.1% | 14,123 SH | |
| JPMorgan Chase & Co. | COM | $7.7M | 1.0% | 31,398 SH | |
| Kemper Corporation | COM | $2.2M | 0.3% | 33,345 SH | |
| Kinross Gold Corporation | COM | $7.7M | 1.0% | 613,891 SH | |
| Laureate Education Inc | COM | $4.4M | 0.6% | 215,709 SH | |
| Leuthold Select Industries ET | COM | $255K | 0.0% | 7,846 SH | |
| Life Time Group Holdings, Inc. | COM | $3.0M | 0.4% | 100,349 SH | |
| Loews Corp. | COM | $367K | 0.0% | 3,998 SH | |
| M&T Bank Corp. | COM | $4.7M | 0.6% | 26,106 SH | |
| Markel Group Inc. | COM | $3.5M | 0.5% | 1,854 SH | |
| Mastercard Inc. Cl A | COM | $8.4M | 1.1% | 15,346 SH | |
| Match Group, Inc. | COM | $3.7M | 0.5% | 118,580 SH | |
| Maximus Inc. | COM | $2.6M | 0.3% | 37,838 SH | |
| McKesson Corp. | COM | $10.6M | 1.4% | 15,740 SH | |
| MDU Resources Group, Inc. | COM | $3.1M | 0.4% | 182,096 SH | |
| Merck & Co. Inc. | COM | $3.7M | 0.5% | 40,970 SH | |
| Meta Platforms Inc. Class A | COM | $17.3M | 2.3% | 30,069 SH | |
| Microsoft Corp. | COM | $19.2M | 2.5% | 51,053 SH | |
| Millrose Properties Inc | COM | $502K | 0.1% | 18,950 SH | |
| Mizuho Financial Group Inc. AD | COM | $452K | 0.1% | 82,038 SH | |
| Morgan Stanley | COM | $8.0M | 1.0% | 68,662 SH | |
| National HealthCare Corporatio | COM | $254K | 0.0% | 2,740 SH | |
| Netflix Inc. | COM | $13.7M | 1.8% | 14,670 SH | |
| New Jersey Resources Corp. | COM | $3.1M | 0.4% | 62,718 SH | |
| Nokia Corp. (ADR) | COM | $3.9M | 0.5% | 735,579 SH | |
| Nordstrom Inc. | COM | $323K | 0.0% | 13,231 SH | |
| Norwegian Cruise Line Holdings | COM | $2.1M | 0.3% | 108,728 SH | |
| Okta, Inc. Class A | COM | $3.4M | 0.4% | 32,215 SH | |
| Old National Bancorp | COM | $3.3M | 0.4% | 155,001 SH | |
| Old Republic International Cor | COM | $463K | 0.1% | 11,801 SH | |
| ONE Gas Inc. | COM | $3.1M | 0.4% | 41,548 SH | |
| Opera Limited Sponsored ADR | COM | $220K | 0.0% | 13,815 SH | |
| Oracle Corp. | COM | $9.6M | 1.2% | 68,495 SH | |
| Pan American Silver Corp. | COM | $3.2M | 0.4% | 125,486 SH | |
| Payoneer Global, Inc. | COM | $160K | 0.0% | 21,943 SH | |
| PayPal Holdings, Inc. | COM | $3.4M | 0.4% | 52,444 SH | |
| PDD Holdings Inc. Sponsored AD | COM | $405K | 0.1% | 3,424 SH | |
| Perdoceo Education Corporation | COM | $262K | 0.0% | 10,424 SH | |
| Pinterest, Inc. Class A | COM | $2.3M | 0.3% | 74,310 SH | |
| ProShares Short QQQ | COM | $13.8M | 1.8% | 340,862 SH | |
| ProShares Short Russell2000 | COM | $13.2M | 1.7% | 634,887 SH | |
| PulteGroup Inc. | COM | $9.9M | 1.3% | 96,752 SH | |
| Qualys, Inc. | COM | $3.0M | 0.4% | 23,808 SH | |
| Raymond James Financial Inc | COM | $3.8M | 0.5% | 27,008 SH | |
| Royal Caribbean Cruises Ltd | COM | $2.2M | 0.3% | 10,924 SH | |
| Salesforce.com Inc. | COM | $541K | 0.1% | 2,016 SH | |
| Select Medical Holdings Corpor | COM | $1.5M | 0.2% | 87,542 SH | |
| Shopify, Inc. Class A | COM | $407K | 0.1% | 4,267 SH | |
| Simplify MBS ETF | COM | $6.2M | 0.8% | 123,933 SH | |
| SPDR Barclays International Co | COM | $4.0M | 0.5% | 137,278 SH | |
| SPDR Bloomberg Barclays Intern | COM | $17.7M | 2.3% | 807,719 SH | |
| SPDR Intermediate Term Corpora | COM | $10.9M | 1.4% | 327,247 SH | |
| SPDR S&P Capital Markets ETF | COM | $542K | 0.1% | 4,298 SH | |
| SPDR S&P Regional Banking ETF | COM | $754K | 0.1% | 13,262 SH | |
| Spire Inc. | COM | $3.2M | 0.4% | 40,472 SH | |
| SS&C Technologies Holdings, In | COM | $4.0M | 0.5% | 47,432 SH | |
| Strategic Education, Inc. | COM | $3.5M | 0.5% | 41,764 SH | |
| Stride, Inc. | COM | $4.8M | 0.6% | 37,568 SH | |
| Synopsys Inc | COM | $377K | 0.0% | 880 SH | |
| T-Mobile US Inc | COM | $10.7M | 1.4% | 40,043 SH | |
| TE Connectivity Ltd. | COM | $5.6M | 0.7% | 39,396 SH | |
| Technology Select Sector SPDR | COM | $7.3M | 0.9% | 35,157 SH | |
| Telefonaktiebolaget LM Ericsso | COM | $3.1M | 0.4% | 404,152 SH | |
| Tenet Healthcare Corporation | COM | $4.4M | 0.6% | 32,767 SH | |
| The Hanover Insurance Group In | COM | $2.4M | 0.3% | 13,934 SH | |
| Toll Brothers Inc. | COM | $6.2M | 0.8% | 58,731 SH | |
| Travel Leisure Co. | COM | $2.5M | 0.3% | 53,710 SH | |
| Travelers Companies, Inc. | COM | $4.3M | 0.6% | 16,122 SH | |
| Twilio, Inc | COM | $3.9M | 0.5% | 40,159 SH | |
| U.S. Global Jets ETF | COM | $1.1M | 0.1% | 52,081 SH | |
| UBS Group AG (new) | COM | $377K | 0.0% | 12,323 SH | |
| UGI Corp. | COM | $3.1M | 0.4% | 93,388 SH | |
| United Parks & Resorts, Inc. | COM | $2.5M | 0.3% | 54,924 SH | |
| United Rentals Inc. | COM | $8.7M | 1.1% | 13,905 SH | |
| Universal Health Services Inc. | COM | $3.9M | 0.5% | 20,812 SH | |
| Universal Technical Institute | COM | $3.6M | 0.5% | 138,616 SH | |
| Utilities Select Sector SPDR F | COM | $1.2M | 0.2% | 15,282 SH | |
| VanEck Gold Miners ETF | COM | $1.9M | 0.3% | 42,344 SH | |
| VanEck Vectors J.P. Morgan EM | COM | $5.2M | 0.7% | 219,399 SH | |
| VanEck Vectors Pharmaceutical | COM | $392K | 0.1% | 4,303 SH | |
| Vanguard Russell 1000 Value ET | COM | $4.2M | 0.5% | 50,846 SH | |
| Vanguard Short-Term Corporate | COM | $900K | 0.1% | 11,396 SH | |
| Vanguard Short-Term Inflation- | COM | $1.2M | 0.2% | 23,493 SH | |
| Vanguard Short-Term Treasury E | COM | $732K | 0.1% | 12,466 SH | |
| VeriSign Inc. | COM | $5.5M | 0.7% | 21,670 SH | |
| Verizon Communications Inc. | COM | $3.0M | 0.4% | 66,527 SH | |
| Virtu Financial, Inc. Class A | COM | $2.9M | 0.4% | 76,054 SH | |
| Visa Inc. | COM | $7.7M | 1.0% | 22,062 SH | |
| Vodafone Group PLC ADS | COM | $438K | 0.1% | 46,769 SH | |
| Voya Financial, Inc. | COM | $3.0M | 0.4% | 44,722 SH | |
| Walt Disney Co. | COM | $5.2M | 0.7% | 52,750 SH | |
| Wells Fargo & Co. | COM | $338K | 0.0% | 4,702 SH | |
| White Mountains Insurance Grou | COM | $2.3M | 0.3% | 1,188 SH | |
| Wix.com Ltd. | COM | $2.2M | 0.3% | 13,613 SH | |
| WNS (Holdings) Limited Sponsor | COM | $2.5M | 0.3% | 40,841 SH | |
| Zoom Communications, Inc. Clas | COM | $393K | 0.1% | 5,328 SH | |