| HGER Harbor Commodity All Weather | 3.37% | 645,893 | $20.5M | Add +11.9% |
| GLD SPDR Gold Shares | 2.85% | 46,640 | $17.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.72% | 78,008 | $16.6M | Reduce -3.5% |
| AAPL Apple Inc. | 2.51% | 46,635 | $15.3M | Reduce -3.1% |
| FTSM First Trust Enh Short Mat FD | 2.32% | 235,692 | $14.1M | Add +4.8% |
| DELL Dell Technologies -C | 1.99% | 29,407 | $12.1M | Reduce -27.7% |
| JNJ Johnson & Johnson | 1.99% | 49,045 | $12.1M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.97% | 30,448 | $12.0M | Add +152.4% |
| AMD Advanced Micro Devices | 1.95% | 22,431 | $11.9M | Reduce -38.7% |
| GOOG Alphabet Inc. Class C | 1.87% | 30,710 | $11.4M | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 1.80% | 9,534 | $11.0M | Add +40.3% |
| CSCO Cisco Systems Inc. | 1.71% | 93,029 | $10.4M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 1.70% | 15,147 | $10.3M | Add +11.9% |
| MSFT Microsoft Corp. | 1.68% | 25,878 | $10.2M | Add +31.4% |
| EPD Enterprise Products Partners | 1.67% | 270,501 | $10.1M | Add +5.6% |
| ETN Eaton Corp. PLC | 1.67% | 24,582 | $10.1M | Add +189.8% |
| MO Altria Group Inc. | 1.49% | 128,957 | $9.1M | Add +2.5% |
| CVX Chevron Corp. | 1.46% | 48,939 | $8.9M | Add +6.2% |
| PNC PNC Financial Services Group | 1.45% | 34,601 | $8.8M | Add +3.4% |
| USB US Bancorp | 1.44% | 139,376 | $8.8M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 17,326 | $8.5M | Add +5.0% |
| PKG Packaging Corp. of America | 1.33% | 35,596 | $8.1M | Add +3.6% |
| AEP American Electric Power | 1.33% | 61,042 | $8.1M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.33% | 31,692 | $8.1M | Add +2.5% |
| ANET Arista Networks Inc. | 1.33% | 46,921 | $8.1M | New |
| AMGN Amgen Inc. | 1.31% | 22,329 | $8.0M | Reduce -23.2% |
| PEP Pepsico Inc. | 1.31% | 58,779 | $8.0M | Add +11.4% |
| WES Western Midstream Partners L | 1.29% | 172,429 | $7.8M | Add +3.7% |
| BMY Bristol-Myers Squibb Co. | 1.21% | 125,533 | $7.4M | Add +3.1% |
| PSA Public Storage | 1.21% | 23,310 | $7.3M | Add +6.2% |
| FTI Technipfmc PLC | 1.20% | 100,824 | $7.3M | Reduce -11.8% |
| DUK Duke Energy Corp. | 1.19% | 58,018 | $7.2M | Add +6.0% |
| DRI Darden Restaurants Inc. | 1.17% | 36,446 | $7.1M | Add +3.7% |
| ORI Old Republic Intl Corp. | 1.14% | 171,627 | $6.9M | Add +7.7% |
| NBIX Neurocrine Biosciences Inc. | 1.12% | 39,627 | $6.8M | New |
| PBR Petroleo Brasileiro-Spon ADR | 1.12% | 379,970 | $6.8M | Reduce -15.8% |
| SANM Sanmina Corp. | 1.11% | 32,539 | $6.7M | Reduce -15.5% |
| ED Consolidated Edison Inc. | 1.09% | 60,272 | $6.6M | New |
| VST Vistra Corp. | 1.05% | 39,779 | $6.4M | New |
| NVT Nvent Electric PLC | 1.03% | 39,242 | $6.3M | New |
| LRCX Lam Research Corp. | 1.00% | 18,156 | $6.1M | Reduce -15.5% |
| MDT Medtronic PLC | 0.99% | 74,759 | $6.0M | Add +13.9% |
| BP BP PLC-Spons ADR | 0.99% | 145,554 | $6.0M | New |
| JLL Jones Lang Lasalle Inc. | 0.96% | 17,905 | $5.9M | New |
| EOG EOG Resources Inc. | 0.94% | 41,792 | $5.7M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.92% | 4,841 | $5.6M | Reduce -48.7% |
| P Everpure Inc. Class A | 0.82% | 70,391 | $5.0M | New |
| REIT Alps Active REIT ETF | 0.80% | 159,149 | $4.9M | Add +6.6% |
| CAT Caterpillar Inc. | 0.73% | 4,839 | $4.4M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.67% | 28,291 | $4.1M | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.67% | 25,881 | $4.1M | Reduce -2.4% |
| CVS CVS Health Corp. | 0.64% | 36,968 | $3.9M | Add +3.4% |
| HPE Hewlett Packard Enterprise | 0.64% | 81,634 | $3.9M | New |
| NUE Nucor Corp. | 0.62% | 15,944 | $3.8M | Reduce -1.7% |
| SAIC Science Applications Inte | 0.60% | 31,873 | $3.7M | Add +4.0% |
| RTX RTX Corp. | 0.59% | 18,281 | $3.6M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.57% | 106,985 | $3.4M | Add +6.0% |
| MCHP Microchip Technology Inc. | 0.56% | 39,335 | $3.4M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 66,497 | $3.4M | Add +69.7% |
| FCX Freeport-McMoran Inc. | 0.55% | 55,042 | $3.4M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.55% | 3,636 | $3.3M | Add +6.5% |
| V Visa Inc. Class A | 0.55% | 9,344 | $3.3M | Add +4.5% |
| ET Energy Transfer LP | 0.54% | 164,340 | $3.3M | Add +2.5% |
| LNG Cheniere Energy Inc. | 0.53% | 12,637 | $3.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 6,008 | $3.2M | Add +10.7% |
| HII Huntington Ingalls Industrie | 0.46% | 10,089 | $2.8M | New |
| DKS Dick's Sporting Goods Inc. | 0.46% | 13,411 | $2.8M | New |
| DLR Digital Realty Trust Inc. | 0.43% | 14,946 | $2.6M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 26,921 | $2.6M | Add +4.0% |
| SONY Sony Group Corp. - SP ADR | 0.37% | 108,491 | $2.2M | Add +5.8% |
| PH Parker Hannifin Corp. | 0.37% | 2,337 | $2.2M | Add +15.3% |
| NEM Newmont Corp. | 0.36% | 23,254 | $2.2M | Reduce -8.4% |
| TRN Trinity Industries Inc. | 0.35% | 59,731 | $2.2M | Add +13.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.35% | 11,985 | $2.1M | Add +6.5% |
| RDVY First Trust Rising Dividend | 0.35% | 26,353 | $2.1M | Add +0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.34% | 22,141 | $2.1M | Add +4.1% |
| PAGP Plains GP Holdings LP | 0.34% | 82,551 | $2.1M | Add +10.7% |
| FSLR First Solar Inc. | 0.33% | 8,918 | $2.0M | Add +0.6% |
| NKE Nike Inc. Class B | 0.33% | 46,490 | $2.0M | Add +22.1% |
| LEN Lennar Corp. Class A | 0.31% | 22,382 | $1.9M | Add +12.8% |
| ES Eversource Energy | 0.31% | 25,658 | $1.9M | Add +17.3% |
| BTSG Brightspring Health Services | 0.30% | 27,180 | $1.9M | Reduce -6.3% |
| AMCR Amcor PLC | 0.28% | 39,427 | $1.7M | Add +31.3% |
| RGLD Royal Gold Inc. | 0.28% | 8,825 | $1.7M | Add +14.9% |
| SYRE Spyre Therapeutics Inc. | 0.28% | 16,553 | $1.7M | Reduce -24.6% |
| MCD McDonald's Corp. | 0.28% | 6,318 | $1.7M | Add +19.9% |
| NFLX Netflix Inc. | 0.25% | 20,269 | $1.5M | Add +28.3% |
| NWPX NWPX Infrastructure Inc. | 0.24% | 10,891 | $1.5M | Reduce -23.8% |
| GRC Gorman-Rupp Co. | 0.23% | 17,565 | $1.4M | Reduce -2.6% |
| MOV Movado Group Inc. | 0.22% | 34,789 | $1.3M | Reduce -1.1% |
| ALNT Allient Inc. | 0.22% | 15,111 | $1.3M | Reduce -2.9% |
| EZPW Ezcorp Inc. Class A | 0.22% | 40,264 | $1.3M | Reduce -2.9% |
| MIRM Mirum Pharmaceuticals Inc. | 0.21% | 10,728 | $1.3M | Add +0.9% |
| HON Honeywell International Inc. | 0.21% | 5,817 | $1.3M | Add +0.4% |
| PKE Park Aerospace Corp. | 0.21% | 38,044 | $1.3M | Reduce -1.1% |
| UFCS United Fire Group Inc. | 0.21% | 25,734 | $1.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,731 | $1.2M | Add +3.3% |
| HONA Honeywell Aerospace Inc. | 0.20% | 5,749 | $1.2M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.20% | 3,667 | $1.2M | Add +0.3% |
| ATRO Astronics Corp. | 0.20% | 16,920 | $1.2M | Reduce -2.1% |
| SDVY First Trust Smid Cap Rising | 0.20% | 27,654 | $1.2M | Add +1.6% |
| CLMT Calumet Inc. | 0.19% | 28,988 | $1.2M | New |
| KRYS Krystal Biotech Inc. | 0.19% | 3,268 | $1.1M | Add +0.7% |
| PGC Peapack Gladstone Finl Corp. | 0.19% | 24,488 | $1.1M | Add +0.4% |
| PNTG The Pennant Group Inc. | 0.18% | 27,834 | $1.1M | New |
| LINC Lincoln Educational Services | 0.18% | 24,792 | $1.1M | Reduce -0.7% |
| BFC Bank First Corp. | 0.18% | 7,308 | $1.1M | Add +1.9% |
| NHC National Healthcare Corp. | 0.18% | 4,966 | $1.1M | Add +1.1% |
| NIC Nicolet Bankshares Inc. | 0.18% | 6,471 | $1.1M | Add +1.5% |
| CYTK Cytokinetics Inc. | 0.17% | 12,858 | $1.1M | Add +1.0% |
| LQDT Liquidity Services Inc. | 0.17% | 26,711 | $1.1M | Add +1.3% |
| IRMD Iradimed Corp. | 0.17% | 11,177 | $1.0M | Add +0.2% |
| TRST Trustco Bank Corp. NY | 0.17% | 19,070 | $1.0M | Add +1.2% |
| ANDE The Andersons Inc. | 0.16% | 13,304 | $1.0M | New |
| CTBI Community Trust Bancorp Inc. | 0.16% | 13,320 | $999K | Add +3.0% |
| BUSE First Busey Corp. | 0.16% | 33,684 | $989K | Add +1.7% |
| RAPP Rapport Therapeutics Inc. | 0.16% | 24,539 | $980K | New |
| FNB FNB Corp. | 0.16% | 51,324 | $979K | Add +1.7% |
| ALCO Alico Inc. | 0.16% | 23,571 | $964K | Add +1.1% |
| SRCE 1ST Source Corp. | 0.16% | 11,668 | $959K | Add +4.8% |
| CINF Cincinnati Financial Corp. | 0.16% | 5,533 | $954K | New |
| VVX V2X Inc. | 0.15% | 12,300 | $930K | Add +3.3% |
| MATW Matthews Intl Corp. Class A | 0.15% | 33,935 | $907K | Add +2.5% |
| AVBP Arrivent Biopharma Inc. | 0.15% | 27,001 | $890K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 9,938 | $872K | Add +6.2% |
| MCFT Mastercraft Boat Holdings Inc. | 0.14% | 34,941 | $860K | Add +3.5% |
| SRZN Surrozen Inc. | 0.14% | 39,283 | $856K | New |
| USAC USA Compression Partners LP | 0.14% | 31,705 | $843K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.14% | 17,520 | $836K | Add +4.0% |
| WMT Walmart Inc. | 0.13% | 7,282 | $819K | Add +0.3% |
| NVGS Navigator Holdings Ltd. | 0.13% | 38,012 | $810K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.13% | 9,914 | $801K | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,028 | $776K | Reduce -4.5% |
| DVY iShares Select Dividend ETF | 0.13% | 4,781 | $763K | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,178 | $756K | Add +98.9% |
| PG The Procter & Gamble Co. | 0.11% | 4,609 | $682K | Add +0.3% |
| MG Mistras Group Inc. | 0.11% | 42,316 | $679K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 975 | $677K | Add +16.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,648 | $611K | Add +16.0% |
| IVV iShares Core S&P 500 ETF | 0.10% | 794 | $602K | Add +13.9% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,656 | $586K | No change |
| ENB Enbridge Inc. | 0.09% | 10,232 | $575K | No change |
| MS Morgan Stanley | 0.08% | 2,227 | $509K | Reduce -11.6% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 6,701 | $475K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,823 | $433K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.07% | 3,455 | $427K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,138 | $424K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.06% | 8,270 | $394K | Add +2.4% |
| TOWN Towne Bank | 0.06% | 10,842 | $391K | Add +1.6% |
| BAC Bank of America Corp. | 0.06% | 5,828 | $359K | Reduce -3.8% |
| CW Curtiss-Wright Corp. | 0.06% | 475 | $357K | New |
| ADBE Adobe Inc. | 0.06% | 1,582 | $355K | New |
| TRV The Travelers Cos Inc. | 0.06% | 1,066 | $351K | New |
| MCK McKesson Corp. | 0.06% | 438 | $349K | New |
| MATX Matson Inc. | 0.06% | 1,623 | $339K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,441 | $336K | Add +0.2% |
| CB Chubb Ltd. | 0.05% | 967 | $326K | New |
| TMUS T-Mobile US Inc. | 0.05% | 1,727 | $324K | Reduce -86.0% |
| AMAT Applied Materials Inc. | 0.05% | 554 | $321K | New |
| CASY Casey's General Stores Inc. | 0.05% | 394 | $319K | New |
| ITW Illinois Tool Works | 0.05% | 1,169 | $317K | New |
| FSS Federal Signal Corp. | 0.05% | 2,687 | $316K | New |
| CMI Cummins Inc. | 0.05% | 465 | $310K | New |
| VXF Vanguard Extended Market ETF | 0.05% | 1,283 | $308K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,012 | $307K | No change |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.05% | 6,064 | $305K | Reduce -13.7% |
| SYK Stryker Corp. | 0.05% | 959 | $304K | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,459 | $278K | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 6,172 | $275K | Reduce -5.9% |
| CHE Chemed Corp. | 0.04% | 535 | $264K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,221 | $258K | Add +0.7% |
| XLK SS Technology Select Sector | 0.04% | 1,415 | $257K | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,695 | $256K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 8,848 | $254K | No change |
| RSG Republic Services Inc. | 0.04% | 1,157 | $251K | New |
| MA Mastercard Inc. Class A | 0.04% | 467 | $250K | Reduce -1.3% |
| GWW WW Grainger Inc. | 0.04% | 182 | $250K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 811 | $242K | Reduce -19.1% |
| IBB iShares Biotechnology ETF | 0.04% | 1,276 | $242K | No change |
| WMB Williams Cos Inc. | 0.03% | 2,758 | $205K | Add +0.2% |
| NAK Northern Dynasty Minerals | 0.01% | 29,474 | $50K | Add +44.2% |
| BRC INC-A | 0.00% | 15,267 | $18K | No change |