| IVV iShares Core S&P 500 ETF | 20.30% | 216,628 | $141.5M | Add +13.3% |
| PCT Purecycle Technologies Inc. | 6.36% | 8,536,527 | $44.3M | Add +370.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 5.55% | 1,591,626 | $38.7M | Add +6.5% |
| BAI Ishrs AI in and Tech Act ETF | 5.27% | 1,114,217 | $36.7M | Add +1.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.03% | 512,359 | $35.1M | Reduce -0.8% |
| TBG TBG Dividend Focus ETF | 4.61% | 920,940 | $32.1M | Add +11.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.37% | 259,172 | $23.5M | Add +3.7% |
| AAPL Apple Inc. | 2.25% | 61,864 | $15.7M | Add +17.6% |
| NVDA Nvidia Corp. | 2.20% | 87,760 | $15.3M | Add +8.1% |
| SUB iShares Short-Term National | 1.89% | 123,854 | $13.2M | Add +5.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.71% | 246,328 | $11.9M | Add +4.7% |
| IQLT iShares MSCI International Q | 1.46% | 219,422 | $10.1M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.37% | 33,097 | $9.5M | Add +10.8% |
| MSFT Microsoft Corp. | 1.33% | 25,121 | $9.3M | Add +16.4% |
| META Meta Platforms Inc. Class A | 1.19% | 14,536 | $8.3M | Reduce -11.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 22,857 | $7.3M | Add +32.4% |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 32,226 | $6.2M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.89% | 29,660 | $6.2M | Add +17.9% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 90,097 | $6.1M | Add +17.8% |
| AVGO Broadcom Inc. | 0.75% | 16,848 | $5.2M | Add +20.8% |
| IWM iShares Russell 2000 ETF | 0.63% | 17,784 | $4.4M | Add +16.4% |
| JPM JPMorgan Chase & Co. | 0.60% | 14,170 | $4.2M | Add +8.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.58% | 62,660 | $4.0M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 32,388 | $4.0M | Add +18.5% |
| MCK McKesson Corp. | 0.50% | 3,999 | $3.5M | Add +7.4% |
| VZ Verizon Communications Inc. | 0.49% | 67,807 | $3.4M | Reduce -2.2% |
| IXUS iShares Core Intl Stock ETF | 0.49% | 39,091 | $3.4M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.48% | 15,544 | $3.4M | Reduce -1.7% |
| CVX Chevron Corp. | 0.48% | 16,250 | $3.4M | Add +1.7% |
| JNJ Johnson & Johnson | 0.45% | 12,799 | $3.1M | Reduce -36.1% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 51,211 | $3.1M | Add +33.3% |
| INV Innventure Inc. | 0.44% | 782,891 | $3.1M | Add +0.1% |
| EXC Exelon Corp. | 0.43% | 61,348 | $3.0M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.42% | 30,403 | $2.9M | Add +3.5% |
| LRCX Lam Research Corp. | 0.41% | 13,412 | $2.9M | Add +9.9% |
| V Visa Inc. Class A | 0.40% | 9,211 | $2.8M | Add +9.2% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 10,848 | $2.7M | Add +9.3% |
| AMGN Amgen Inc. | 0.39% | 7,644 | $2.7M | Add +2.8% |
| HST Host Hotels & Resorts Inc. | 0.38% | 139,820 | $2.7M | Add +3.3% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 16,796 | $2.6M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.36% | 6,704 | $2.5M | Add +28.6% |
| TTE Totalenergies SE | 0.35% | 27,078 | $2.5M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.35% | 31,066 | $2.4M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 3,591 | $2.3M | Add +35.3% |
| MAR Marriott International Class A | 0.32% | 6,863 | $2.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.31% | 2,143 | $2.1M | Add +22.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 8,770 | $2.1M | Add +3.5% |
| DE Deere & Co. | 0.30% | 3,676 | $2.1M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.29% | 4,111 | $2.1M | Add +113.3% |
| LLY Eli Lilly & Co. | 0.29% | 2,229 | $2.1M | Add +20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 4,203 | $2.0M | Add +24.4% |
| PWR Quanta Services Inc. | 0.28% | 3,586 | $2.0M | Reduce -0.6% |
| AXP American Express Co. | 0.27% | 6,275 | $1.9M | Add +17.2% |
| PRU Prudential Financial Inc. | 0.27% | 19,415 | $1.9M | Reduce -1.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 159,204 | $1.8M | Reduce -2.0% |
| GSK GSK PLC-Spon ADR | 0.26% | 33,131 | $1.8M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.25% | 11,867 | $1.7M | Add +4.8% |
| HPE Hewlett Packard Enterprise | 0.25% | 72,021 | $1.7M | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.24% | 7,220 | $1.7M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.24% | 11,779 | $1.7M | Add +13.7% |
| DAL Delta Air Lines Inc. | 0.24% | 25,016 | $1.7M | Add +23.5% |
| LYB Lyondellbasell Indu Class A | 0.24% | 20,521 | $1.7M | Add +33.0% |
| NUE Nucor Corp. | 0.23% | 9,631 | $1.6M | Add +5.3% |
| ARE Alexandria Real Estate Equit | 0.23% | 34,958 | $1.6M | Add +64.6% |
| HASI Ha Sustainable Infrastructur | 0.23% | 43,493 | $1.6M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.23% | 11,429 | $1.6M | Reduce -55.0% |
| ENB Enbridge Inc. | 0.23% | 29,244 | $1.6M | Reduce -1.9% |
| CWEN Clearway Energy Inc. Class C | 0.23% | 40,007 | $1.6M | Add +2.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.22% | 59,996 | $1.6M | Reduce -3.9% |
| ROP Roper Technologies Inc. | 0.21% | 4,207 | $1.5M | Add +36.8% |
| BP BP PLC-Spons ADR | 0.21% | 31,240 | $1.5M | Reduce -3.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 24,869 | $1.5M | Reduce -10.0% |
| WAB Wabtec Corp. | 0.20% | 5,701 | $1.4M | Add +17.7% |
| PSX Phillips 66 | 0.20% | 7,765 | $1.4M | Add +37.2% |
| AMP Ameriprise Financial Inc. | 0.20% | 3,158 | $1.4M | Add +23.0% |
| ET Energy Transfer LP | 0.20% | 71,843 | $1.4M | Add +32.3% |
| O Realty Income Corp. | 0.20% | 22,560 | $1.4M | Reduce -3.0% |
| RF Regions Financial Corp. | 0.20% | 52,649 | $1.4M | Reduce -2.1% |
| D Dominion Energy Inc. | 0.20% | 22,051 | $1.4M | Add +43.0% |
| UL Unilever PLC-Sponsored ADR | 0.20% | 23,920 | $1.4M | Reduce -2.3% |
| GBDC Golub Capital BDC Inc. | 0.19% | 106,029 | $1.3M | Add +7.3% |
| KHC The Kraft Heinz Co. | 0.18% | 57,335 | $1.3M | Reduce -0.9% |
| HUBB Hubbell Inc. | 0.18% | 2,606 | $1.3M | Add +0.3% |
| LKQ LKQ Corp. | 0.18% | 42,585 | $1.3M | Add +77.1% |
| HPQ HP Inc. | 0.18% | 64,795 | $1.2M | Add +54.0% |
| UGI Ugi Corp. | 0.17% | 33,427 | $1.2M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.17% | 43,264 | $1.2M | Add +7.7% |
| UPS United Parcel Service Class B | 0.17% | 11,879 | $1.2M | Add +17.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 23,873 | $1.2M | Add +14.4% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 5,998 | $1.2M | No change |
| RYN Rayonier Inc. | 0.17% | 55,767 | $1.1M | New |
| MAS Masco Corp. | 0.16% | 18,765 | $1.1M | Add +3.1% |
| TGT Target Corp. | 0.16% | 9,227 | $1.1M | Add +32.1% |
| GNRC Generac Holdings Inc. | 0.16% | 5,715 | $1.1M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.16% | 11,224 | $1.1M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.16% | 9,174 | $1.1M | Add +293.2% |
| FETH Fidelity Ethereum Fund | 0.16% | 52,124 | $1.1M | Reduce -5.8% |
| COLD Americold Realty Trust Inc. | 0.15% | 92,414 | $1.1M | New |
| KVUE Kenvue Inc. | 0.15% | 61,302 | $1.1M | Reduce -2.6% |
| DHIL Diamond Hill Investment Grp | 0.15% | 6,098 | $1.0M | Reduce -8.8% |
| QCOM Qualcomm Inc. | 0.15% | 8,117 | $1.0M | Add +9.1% |
| BEN Franklin Templeton Inc. | 0.15% | 43,926 | $1.0M | Add +37.7% |
| MAA Mid-America Apartment Comm | 0.15% | 8,458 | $1.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 10,471 | $1.0M | Add +10.2% |
| PNR Pentair PLC | 0.14% | 11,468 | $999K | Add +42.8% |
| CCI Crown Castle Inc. | 0.14% | 12,239 | $995K | Reduce -6.3% |
| MTD Mettler-Toledo International | 0.14% | 784 | $989K | Add +3.8% |
| ADBE Adobe Inc. | 0.14% | 3,902 | $948K | Add +66.3% |
| IWB iShares Russell 1000 ETF | 0.14% | 2,647 | $944K | Add +162.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,208 | $920K | Reduce -0.7% |
| HTGC Hercules Capital Inc. | 0.13% | 62,147 | $918K | Add +0.9% |
| ALCO Alico Inc. | 0.13% | 21,929 | $905K | Add +12.6% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,319 | $898K | Add +24.8% |
| MOS The Mosaic Co. | 0.13% | 35,031 | $893K | Add +64.1% |
| WMT Walmart Inc. | 0.13% | 7,106 | $883K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,469 | $878K | Add +0.5% |
| FIX Comfort Systems USA Inc. | 0.13% | 632 | $872K | New |
| INTC Intel Corp. | 0.12% | 19,217 | $848K | Add +123.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,454 | $829K | Add +0.4% |
| XIFR XPLR Infrastructure LP | 0.12% | 77,514 | $823K | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 615 | $812K | Reduce -8.6% |
| PCG P G & E Corp. | 0.11% | 44,069 | $774K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 7,710 | $744K | Add +0.8% |
| CB Chubb Ltd. | 0.11% | 2,277 | $742K | New |
| EIX Edison International | 0.10% | 9,979 | $730K | New |
| DEA Easterly Government Properti | 0.10% | 31,306 | $671K | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,361 | $670K | New |
| FISV Fiserv Inc. | 0.09% | 11,705 | $653K | Add +19.5% |
| MU Micron Technology Inc. | 0.09% | 1,902 | $643K | Add +5.7% |
| ADP Automatic Data Processing | 0.09% | 3,104 | $631K | Add +18.4% |
| FDX FedEx Corp. | 0.09% | 1,743 | $621K | New |
| XOM Exxon Mobil Corp. | 0.09% | 3,604 | $611K | Add +69.1% |
| PNC PNC Financial Services Group | 0.09% | 2,871 | $597K | Add +129.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 7,754 | $593K | Add +0.0% |
| FTI Technipfmc PLC | 0.08% | 8,522 | $589K | New |
| DFAC Dimensional US Core Equity 2 | 0.08% | 14,223 | $553K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 2,642 | $544K | Add +8.2% |
| BA The Boeing Co. | 0.08% | 2,699 | $537K | Add +59.8% |
| BDN Brandywine Realty Trust | 0.08% | 196,376 | $532K | Add +65.5% |
| ABNB Airbnb Inc. Class A | 0.07% | 4,131 | $522K | New |
| DES Wisdomtree US Smallcap Divid | 0.07% | 14,483 | $521K | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.07% | 596 | $520K | New |
| GM General Motors Co. | 0.07% | 6,824 | $508K | New |
| REGN Regeneron Pharmaceuticals | 0.07% | 649 | $501K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.07% | 48,931 | $498K | Add +7.8% |
| WDC Western Digital Corp. | 0.07% | 1,828 | $494K | New |
| HDV iShares Core High Dividend E | 0.07% | 3,605 | $489K | Reduce -6.6% |
| CNC Centene Corp. | 0.07% | 14,909 | $488K | New |
| TMDX Transmedics Group Inc. | 0.07% | 4,891 | $486K | Reduce -20.6% |
| PEP Pepsico Inc. | 0.07% | 2,969 | $461K | New |
| APH Amphenol Corp. Class A | 0.07% | 3,619 | $457K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 3,783 | $449K | Add +28.1% |
| SNDK Sandisk Corp. | 0.06% | 691 | $439K | New |
| ANET Arista Networks Inc. | 0.06% | 3,432 | $421K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.06% | 1,928 | $409K | New |
| NOW ServiceNow Inc. | 0.06% | 3,907 | $408K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 913 | $408K | Add +37.7% |
| ETN Eaton Corp. PLC | 0.06% | 1,117 | $400K | New |
| FCX Freeport-McMoran Inc. | 0.06% | 6,603 | $388K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,608 | $381K | New |
| ZM Zoom Communications Inc. | 0.05% | 4,586 | $369K | New |
| NEM Newmont Corp. | 0.05% | 3,390 | $367K | New |
| DFAX Dimensional World Ex US Core | 0.05% | 10,706 | $364K | New |
| AMAT Applied Materials Inc. | 0.05% | 1,044 | $357K | Add +25.2% |
| MRSH Marsh & McLennan Cos | 0.05% | 2,042 | $354K | New |
| CAT Caterpillar Inc. | 0.05% | 499 | $354K | New |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 2,761 | $353K | New |
| TYG Tortoise Energy Infrastruct | 0.05% | 7,013 | $350K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.05% | 795 | $342K | Add +44.0% |
| SPGI S&P Global Inc. | 0.05% | 780 | $332K | New |
| GLW Corning Inc. | 0.05% | 2,413 | $328K | New |
| LMT Lockheed Martin Corp. | 0.05% | 538 | $325K | New |
| TPR Tapestry Inc. | 0.05% | 2,301 | $325K | New |
| FTNT Fortinet Inc. | 0.05% | 3,962 | $324K | New |
| DHR Danaher Corp. | 0.05% | 1,684 | $319K | New |
| CME Cme Group Inc. | 0.05% | 1,074 | $317K | New |
| BLK BlackRock Inc. | 0.05% | 328 | $315K | New |
| AIQ Global X Art Intel & Tech | 0.05% | 6,756 | $315K | No change |
| INCY Incyte Corp. | 0.04% | 3,291 | $310K | New |
| NTRA Natera Inc. | 0.04% | 1,531 | $306K | New |
| DG Dollar General Corp. | 0.04% | 2,550 | $303K | New |
| VRSN Verisign Inc. | 0.04% | 1,209 | $300K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,837 | $293K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 741 | $289K | Reduce -5.2% |
| NYT New York Times Co. Class A | 0.04% | 3,424 | $287K | New |
| UBER Uber Technologies Inc. | 0.04% | 3,974 | $286K | New |
| OAIM Oneascent Intl Eqty ETF | 0.04% | 6,636 | $286K | No change |
| BEPC Brookfield Renewable Corp. | 0.04% | 7,078 | $282K | Reduce -87.8% |
| PM Philip Morris International | 0.04% | 1,704 | $282K | New |
| GD General Dynamics Corp. | 0.04% | 820 | $281K | New |
| EXPE Expedia Group Inc. | 0.04% | 1,215 | $281K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 2,929 | $273K | Add +2.6% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.04% | 3,644 | $265K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 6,314 | $263K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,698 | $262K | No change |
| ILMN Illumina Inc. | 0.04% | 2,123 | $262K | New |
| SNOW Snowflake Inc. | 0.04% | 1,726 | $260K | New |
| AMD Advanced Micro Devices | 0.04% | 1,270 | $258K | Reduce -14.0% |
| XLE SS Energy Select Sector | 0.04% | 4,214 | $258K | New |
| DVYE iShares Emerging Markets Div | 0.04% | 7,491 | $258K | Reduce -2.4% |
| EXEL Exelixis Inc. | 0.04% | 5,925 | $254K | New |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 1,928 | $254K | New |
| COF Capital One Financial Corp. | 0.04% | 1,386 | $253K | New |
| HON Honeywell International Inc. | 0.04% | 1,114 | $252K | New |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 2,630 | $251K | No change |
| MKTX Marketaxess Holdings Inc. | 0.04% | 1,498 | $247K | New |
| C Citigroup Inc. | 0.04% | 2,161 | $245K | New |
| BURL Burlington Stores Inc. | 0.04% | 751 | $244K | New |
| TXT Textron Inc. | 0.03% | 2,765 | $242K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.03% | 7,000 | $240K | No change |
| SENEA Seneca Foods Corp. Class A | 0.03% | 1,579 | $239K | New |
| EME Emcor Group Inc. | 0.03% | 321 | $237K | New |
| BWA Borgwarner Inc. | 0.03% | 4,309 | $234K | New |
| MEDP Medpace Holdings Inc. | 0.03% | 484 | $232K | New |
| SLV iShares Silver Trust | 0.03% | 3,401 | $232K | New |
| IHG Intercontinental Hotels-ADR | 0.03% | 1,709 | $228K | Add +2.0% |
| TSN Tyson Foods Inc. Class A | 0.03% | 3,522 | $226K | New |
| SYK Stryker Corp. | 0.03% | 686 | $225K | New |
| SHEL Shell PLC-ADR | 0.03% | 2,418 | $225K | New |
| MLI Mueller Industries Inc. | 0.03% | 2,028 | $225K | New |
| TFC Truist Financial Corp. | 0.03% | 4,858 | $223K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 2,373 | $223K | New |
| NEE Nextera Energy Inc. | 0.03% | 2,397 | $223K | New |
| RGLD Royal Gold Inc. | 0.03% | 873 | $222K | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,727 | $220K | New |
| CIFR Cipher Digital Inc. | 0.03% | 17,024 | $219K | Add +0.1% |
| JCI Johnson Controls Internation | 0.03% | 1,658 | $217K | New |
| EFX Equifax Inc. | 0.03% | 1,199 | $216K | New |
| TER Teradyne Inc. | 0.03% | 723 | $214K | New |
| IT Gartner Inc. | 0.03% | 1,320 | $209K | New |
| NTNX Nutanix Inc. Class A | 0.03% | 5,481 | $208K | New |
| SONY Sony Group Corp. - SP ADR | 0.03% | 9,998 | $207K | Add +1.0% |
| FIVE Five Below | 0.03% | 904 | $207K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 4,457 | $202K | New |
| TXG 10X Genomics Inc. Class A | 0.03% | 9,476 | $201K | New |
| MTCH Match Group Inc. | 0.03% | 6,549 | $201K | New |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 71,111 | $170K | Add +4.3% |
| ADT Adt Inc. | 0.02% | 20,722 | $136K | New |
| STKL Sunopta Inc. | 0.01% | 16,161 | $105K | New |
| PCTTU Purecycle Technologies Inc. | 0.01% | 10,050 | $62K | No change |
| PTON Peloton Interactive Inc. Class A | 0.01% | 12,783 | $55K | Add +12.8% |
| BTQ BTQ Technologies Corp. | 0.00% | 12,000 | $32K | No change |
| ALIT Alight Inc. Class A | 0.00% | 16,619 | $10K | New |