| IVV iShares Core S&P 500 ETF | 22.10% | 191,110 | $130.9M | Reduce -0.2% |
| BAI Ishrs AI in and Tech Act ETF | 6.19% | 1,100,684 | $36.7M | Reduce -0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.86% | 516,649 | $34.7M | Add +1.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 4.93% | 1,494,950 | $29.2M | Reduce -1.3% |
| TBG TBG Dividend Focus ETF | 4.64% | 823,095 | $27.5M | Add +221.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.77% | 249,914 | $22.4M | Reduce -1.2% |
| PCT Purecycle Technologies Inc. | 2.63% | 1,813,690 | $15.6M | Reduce -6.5% |
| NVDA Nvidia Corp. | 2.52% | 81,216 | $14.9M | Reduce -1.7% |
| AAPL Apple Inc. | 2.41% | 52,599 | $14.3M | Reduce -0.4% |
| SUB iShares Short-Term National | 2.12% | 117,465 | $12.5M | Add +5.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.94% | 235,360 | $11.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.76% | 21,587 | $10.4M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 1.64% | 213,093 | $9.7M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.58% | 29,863 | $9.3M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.43% | 16,433 | $8.5M | Add +27.9% |
| RSP Invesco S&P 500 Equal Weight | 1.00% | 30,887 | $5.9M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.98% | 25,163 | $5.8M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 17,267 | $5.8M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 76,456 | $5.0M | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.82% | 13,948 | $4.8M | Reduce -2.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.72% | 63,520 | $4.2M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.71% | 13,110 | $4.2M | Add +0.6% |
| JNJ Johnson & Johnson | 0.70% | 20,043 | $4.1M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.64% | 15,283 | $3.8M | Reduce -13.1% |
| ABBV Abbvie Inc. | 0.61% | 15,815 | $3.6M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 39,575 | $3.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.55% | 27,338 | $3.3M | Reduce -4.5% |
| INV Innventure Inc. | 0.55% | 782,197 | $3.3M | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.53% | 25,382 | $3.1M | Reduce -3.7% |
| MCK McKesson Corp. | 0.52% | 3,724 | $3.1M | Reduce -6.4% |
| V Visa Inc. Class A | 0.50% | 8,436 | $3.0M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.48% | 69,315 | $2.8M | Add +3.2% |
| NFLX Netflix Inc. | 0.47% | 29,380 | $2.8M | Reduce -1.4% |
| EXC Exelon Corp. | 0.45% | 61,572 | $2.7M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 8,473 | $2.5M | Add +17.3% |
| CVX Chevron Corp. | 0.41% | 15,973 | $2.4M | Add +0.1% |
| AMGN Amgen Inc. | 0.41% | 7,438 | $2.4M | Reduce -1.9% |
| HST Host Hotels & Resorts Inc. | 0.41% | 135,312 | $2.4M | Add +0.6% |
| TSLA Tesla Inc. | 0.40% | 5,212 | $2.3M | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 16,927 | $2.3M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.39% | 29,900 | $2.3M | Add +0.1% |
| BEPC Brookfield Renewable Corp. | 0.37% | 57,880 | $2.2M | Reduce -2.4% |
| PRU Prudential Financial Inc. | 0.37% | 19,658 | $2.2M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.37% | 11,327 | $2.2M | Reduce -2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.36% | 162,483 | $2.1M | Add +0.7% |
| MAR Marriott International Class A | 0.36% | 6,870 | $2.1M | Reduce -0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.36% | 27,637 | $2.1M | Add +17.2% |
| LRCX Lam Research Corp. | 0.35% | 12,198 | $2.1M | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 38,405 | $2.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.34% | 1,849 | $2.0M | Reduce -2.7% |
| AXP American Express Co. | 0.33% | 5,355 | $2.0M | Reduce -1.8% |
| TTE Totalenergies SE | 0.31% | 28,319 | $1.9M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,654 | $1.8M | Add +4.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.30% | 62,420 | $1.7M | Add +5.0% |
| DE Deere & Co. | 0.29% | 3,695 | $1.7M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.29% | 7,119 | $1.7M | Add +2.3% |
| GSK GSK PLC-Spon ADR | 0.29% | 34,667 | $1.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,380 | $1.7M | Add +1.2% |
| HPE Hewlett Packard Enterprise | 0.28% | 70,034 | $1.7M | Reduce -0.9% |
| FETH Fidelity Ethereum Fund | 0.28% | 55,324 | $1.6M | Add +16.2% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 9,920 | $1.6M | Reduce -2.4% |
| UL Unilever PLC-Sponsored ADR | 0.27% | 24,472 | $1.6M | Add +4.4% |
| PWR Quanta Services Inc. | 0.26% | 3,606 | $1.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.25% | 1,744 | $1.5M | Add +3.0% |
| NUE Nucor Corp. | 0.25% | 9,150 | $1.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.25% | 10,360 | $1.5M | Reduce -0.4% |
| RF Regions Financial Corp. | 0.25% | 53,775 | $1.5M | Add +1.6% |
| ENB Enbridge Inc. | 0.24% | 29,821 | $1.4M | Add +1.9% |
| DAL Delta Air Lines Inc. | 0.24% | 20,257 | $1.4M | Reduce -3.8% |
| KHC The Kraft Heinz Co. | 0.24% | 57,864 | $1.4M | Add +5.2% |
| HASI Ha Sustainable Infrastructur | 0.23% | 43,978 | $1.4M | Add +1.4% |
| ROP Roper Technologies Inc. | 0.23% | 3,076 | $1.4M | Reduce -0.3% |
| GBDC Golub Capital BDC Inc. | 0.23% | 98,811 | $1.3M | Add +22.4% |
| O Realty Income Corp. | 0.22% | 23,256 | $1.3M | Add +2.3% |
| UGI Ugi Corp. | 0.22% | 34,614 | $1.3M | Add +2.6% |
| CWEN Clearway Energy Inc. Class C | 0.22% | 38,881 | $1.3M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.21% | 7,440 | $1.3M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.21% | 2,568 | $1.3M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 5,998 | $1.2M | No change |
| CCI Crown Castle Inc. | 0.20% | 13,057 | $1.2M | Add +3.0% |
| HTGC Hercules Capital Inc. | 0.20% | 61,609 | $1.2M | Add +2.8% |
| MAS Masco Corp. | 0.20% | 18,199 | $1.2M | Reduce -0.7% |
| HUBB Hubbell Inc. | 0.19% | 2,597 | $1.2M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 20,873 | $1.1M | Reduce -5.7% |
| DHIL Diamond Hill Investment Grp | 0.19% | 6,686 | $1.1M | Add +26.3% |
| BP BP PLC-Spons ADR | 0.19% | 32,344 | $1.1M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.19% | 11,104 | $1.1M | Add +1.4% |
| KVUE Kenvue Inc. | 0.18% | 62,944 | $1.1M | Reduce -31.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 9,498 | $1.1M | Add +1.8% |
| MTD Mettler-Toledo International | 0.18% | 755 | $1.1M | Add +0.5% |
| ARE Alexandria Real Estate Equit | 0.18% | 21,238 | $1.0M | Add +5.9% |
| WAB Wabtec Corp. | 0.17% | 4,842 | $1.0M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,229 | $1.0M | Add +0.0% |
| UPS United Parcel Service Class B | 0.17% | 10,095 | $1.0M | Add +4.2% |
| PFE Pfizer Inc. | 0.17% | 40,164 | $1.0M | Add +2.0% |
| HPQ HP Inc. | 0.16% | 42,064 | $937K | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,462 | $917K | Add +2.2% |
| D Dominion Energy Inc. | 0.15% | 15,417 | $903K | New |
| HOLX Hologic Inc. | 0.15% | 12,096 | $901K | Add +1.0% |
| ET Energy Transfer LP | 0.15% | 54,308 | $896K | New |
| UNH Unitedhealth Group Inc. | 0.15% | 2,660 | $878K | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.15% | 1,927 | $874K | Add +23.1% |
| PNR Pentair PLC | 0.14% | 8,031 | $836K | Add +3.8% |
| ADBE Adobe Inc. | 0.14% | 2,346 | $821K | Reduce -10.3% |
| XIFR XPLR Infrastructure LP | 0.13% | 79,349 | $793K | Reduce -27.4% |
| BEN Franklin Templeton Inc. | 0.13% | 31,909 | $762K | Add +0.5% |
| GNRC Generac Holdings Inc. | 0.13% | 5,556 | $758K | Add +2.1% |
| TMDX Transmedics Group Inc. | 0.13% | 6,162 | $750K | Reduce -0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.13% | 7,651 | $748K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,445 | $743K | Reduce -1.9% |
| PSX Phillips 66 | 0.12% | 5,658 | $730K | Add +0.9% |
| LKQ LKQ Corp. | 0.12% | 24,048 | $726K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 673 | $720K | Reduce -12.7% |
| ALCO Alico Inc. | 0.12% | 19,473 | $708K | Add +12.9% |
| DEA Easterly Government Properti | 0.12% | 32,448 | $688K | Reduce -7.4% |
| TGT Target Corp. | 0.12% | 6,983 | $683K | Reduce -6.3% |
| ADP Automatic Data Processing | 0.11% | 2,622 | $674K | Add +0.7% |
| LYB Lyondellbasell Indu Class A | 0.11% | 15,434 | $668K | Add +12.1% |
| FISV Fiserv Inc. | 0.11% | 9,794 | $658K | Reduce -13.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 7,752 | $622K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 2,443 | $523K | Reduce -5.5% |
| MOS The Mosaic Co. | 0.09% | 21,343 | $514K | Reduce -3.4% |
| MU Micron Technology Inc. | 0.09% | 1,800 | $514K | Reduce -10.0% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 14,552 | $487K | Reduce -0.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.08% | 45,382 | $485K | Reduce -1.6% |
| HDV iShares Core High Dividend E | 0.08% | 3,860 | $469K | New |
| GPMT Granite Point Mortgage Trust | 0.08% | 191,011 | $458K | Add +2.1% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,007 | $376K | No change |
| BA The Boeing Co. | 0.06% | 1,689 | $367K | Add +80.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 782 | $367K | No change |
| BDN Brandywine Realty Trust | 0.06% | 118,666 | $347K | Reduce -3.8% |
| AIQ Global X Art Intel & Tech | 0.06% | 6,756 | $344K | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.06% | 3,680 | $343K | Reduce -3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 2,952 | $343K | Add +22.1% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,303 | $342K | New |
| SHOP Shopify Inc. Class A | 0.05% | 2,010 | $324K | No change |
| INTC Intel Corp. | 0.05% | 8,586 | $317K | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.05% | 1,476 | $316K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 663 | $301K | Add +0.1% |
| TYG Tortoise Energy Infrastruct | 0.05% | 7,081 | $290K | New |
| OAIM Oneascent Intl Eqty ETF | 0.05% | 6,636 | $275K | Add +3.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.04% | 7,000 | $264K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,250 | $261K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,698 | $260K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 2,131 | $256K | Add +7.3% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 9,902 | $253K | Reduce -4.8% |
| CIFR Cipher Digital Inc. | 0.04% | 17,000 | $251K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 2,630 | $250K | New |
| FSLR First Solar Inc. | 0.04% | 942 | $246K | Reduce -19.4% |
| MRK Merck & Co. Inc. | 0.04% | 2,333 | $246K | New |
| HSY The Hershey Co. | 0.04% | 1,333 | $243K | No change |
| DVYE iShares Emerging Markets Div | 0.04% | 7,671 | $239K | Reduce -2.5% |
| IHG Intercontinental Hotels-ADR | 0.04% | 1,675 | $236K | New |
| SPOT Spotify Technology SA | 0.04% | 400 | $232K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 2,856 | $229K | New |
| GLD SPDR Gold Shares | 0.04% | 552 | $219K | New |
| AMAT Applied Materials Inc. | 0.04% | 834 | $214K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,007 | $204K | Reduce -16.4% |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 68,157 | $136K | Add +10.0% |
| PCTTU Purecycle Technologies Inc. | 0.02% | 10,050 | $98K | No change |
| PTON Peloton Interactive Inc. Class A | 0.01% | 11,327 | $70K | Add +3.1% |
| BTQ BTQ Technologies Corp. | 0.01% | 12,000 | $61K | No change |
| STRIVE INC | 0.01% | 62,000 | $46K | New |