| VGT Vanguard Info Tech ETF | 4.10% | 22,778 | $13.4M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 3.47% | 214,193 | $11.3M | Add +4.6% |
| GSIE Goldman Sachs Activebeta Int | 2.57% | 231,501 | $8.4M | Add +5.8% |
| BSCP Invesco Bulletshares 2025 CB | 2.08% | 327,717 | $6.8M | Add +3.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.97% | 328,384 | $6.4M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 1.89% | 34,425 | $6.2M | Add +3.0% |
| FLOT iShares Floating Rate Bond E | 1.81% | 115,789 | $5.9M | Add +2.4% |
| AMGN Amgen Inc. | 1.80% | 18,191 | $5.9M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 1.75% | 91,738 | $5.7M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 1.73% | 17,945 | $5.6M | Add +3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.62% | 66,641 | $5.3M | Add +2.9% |
| IXJ iShares Global Healthcare Et | 1.62% | 53,765 | $5.3M | Add +2.4% |
| BSCR Invesco Bulletshares 2027 CB | 1.61% | 265,933 | $5.2M | Add +3.4% |
| XLP SS Consumer Staples Sel Sect | 1.60% | 62,830 | $5.2M | Add +2.9% |
| LOW Lowe's Cos Inc. | 1.56% | 18,759 | $5.1M | Reduce -1.9% |
| SYK Stryker Corp. | 1.55% | 13,994 | $5.1M | Add +1.0% |
| GSLC Goldman Activebeta US LC ETF | 1.47% | 42,551 | $4.8M | Add +5.6% |
| VMI Valmont Industries | 1.44% | 16,216 | $4.7M | Add +1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.41% | 67,933 | $4.6M | Add +1.6% |
| RSPH Invesco S&P 500 Equal Weight | 1.38% | 139,316 | $4.5M | Add +3.0% |
| AAPL Apple Inc. | 1.36% | 19,094 | $4.4M | Add +0.3% |
| IBTI iShares Ibonds Dec 2028 Term | 1.33% | 192,276 | $4.3M | New |
| IMKTA Ingles Markets Inc. Class A | 1.30% | 56,605 | $4.2M | Add +2.8% |
| CSX CSX Corp. | 1.28% | 120,561 | $4.2M | Add +2.2% |
| ALL Allstate Corp. | 1.27% | 21,781 | $4.1M | Add +0.9% |
| HIO Western Asset Hi Inc. Opport | 1.25% | 1,008,308 | $4.1M | Reduce -1.1% |
| EG Everest Group Ltd. | 1.25% | 10,390 | $4.1M | Add +1.2% |
| XLY SS Consumer Disc Select Sect | 1.24% | 20,131 | $4.0M | Add +3.3% |
| IXN iShares Global Tech ETF | 1.17% | 46,157 | $3.8M | Add +1.5% |
| ADX Adams Diversified Equity | 1.13% | 171,613 | $3.7M | Reduce -24.8% |
| CGW Invesco S&P Global Water Ind | 1.10% | 58,685 | $3.6M | Add +1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.09% | 49,382 | $3.5M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 15,036 | $3.3M | Add +1.5% |
| JNJ Johnson & Johnson | 1.02% | 20,444 | $3.3M | Add +2.1% |
| ORI Old Republic Intl Corp. | 0.99% | 91,525 | $3.2M | Add +0.2% |
| VRP Invesco Variable Rate Prefer | 0.98% | 130,887 | $3.2M | Add +4.4% |
| BTO John Hancock Financial Opp | 0.96% | 93,992 | $3.1M | Add +1.0% |
| VOYA Voya Financial Inc. | 0.95% | 38,906 | $3.1M | Reduce -9.1% |
| IWR iShares Russell Mid-Cap ETF | 0.94% | 34,796 | $3.1M | Add +5.6% |
| IEF iShares 7-10 Year Treasury B | 0.90% | 29,807 | $2.9M | New |
| RMT Royce Micro-Cap Trust Inc. | 0.90% | 304,309 | $2.9M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.90% | 5,002 | $2.9M | Add +1.8% |
| ARTNA Artesian Resources Corp. Class A | 0.88% | 77,549 | $2.9M | Add +2.1% |
| NXPI NXP Semiconductors NV | 0.88% | 11,976 | $2.9M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.85% | 16,669 | $2.8M | Add +3.8% |
| MSFT Microsoft Corp. | 0.84% | 6,385 | $2.7M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.84% | 23,816 | $2.7M | Add +0.6% |
| PEO Adams Natural Resources Fund | 0.78% | 109,037 | $2.5M | Add +2.1% |
| MET Metlife Inc. | 0.77% | 30,350 | $2.5M | Reduce -12.8% |
| JHML John Hancock Multi Fact LRG | 0.76% | 35,828 | $2.5M | Add +2.9% |
| PLXS Plexus Corp. | 0.67% | 15,959 | $2.2M | Add +2.2% |
| UCTT Ultra Clean Holdings Inc. | 0.63% | 51,223 | $2.0M | Add +3.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.62% | 20,885 | $2.0M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.57% | 8,444 | $1.9M | Add +4.4% |
| VDE Vanguard Energy ETF | 0.57% | 15,128 | $1.9M | Add +2.1% |
| AVGO Broadcom Inc. | 0.57% | 10,719 | $1.8M | Add +4.2% |
| WMB Williams Cos Inc. | 0.56% | 40,089 | $1.8M | No change |
| JPC Nuveen Prefered & Income Opp | 0.55% | 223,366 | $1.8M | Add +6.9% |
| SONO Sonos Inc. | 0.54% | 144,000 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.54% | 9,387 | $1.7M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.53% | 10,430 | $1.7M | Add +1.1% |
| ENTG Entegris Inc. | 0.52% | 15,117 | $1.7M | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 33,068 | $1.7M | Add +0.3% |
| AVK Advent Convert & Income | 0.51% | 141,610 | $1.7M | Add +6.0% |
| MMM 3M Co. | 0.50% | 12,029 | $1.6M | Add +3.5% |
| NVDA Nvidia Corp. | 0.47% | 12,704 | $1.5M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.46% | 5,071 | $1.5M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 5,318 | $1.5M | Add +0.0% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.46% | 100,854 | $1.5M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 11,647 | $1.5M | Add +7.3% |
| MOTI Vaneck Mstar Int Moat ETF | 0.43% | 40,144 | $1.4M | Add +6.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.43% | 46,449 | $1.4M | Reduce -19.2% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 21,676 | $1.4M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 29,170 | $1.4M | Add +9.5% |
| TGLS Tecnoglass Holdings Inc. | 0.41% | 19,634 | $1.3M | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.40% | 56,828 | $1.3M | Add +16.5% |
| SO The Southern Co. | 0.40% | 14,561 | $1.3M | New |
| XLE SS Energy Select Sector | 0.40% | 14,741 | $1.3M | Add +4.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.39% | 57,849 | $1.3M | Add +3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 12,681 | $1.3M | Add +9.4% |
| WM Waste Management Inc. | 0.39% | 6,144 | $1.3M | Add +2.2% |
| JHX James Hardie Ord | 0.39% | 31,500 | $1.3M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 15,945 | $1.1M | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.34% | 47,758 | $1.1M | Add +1.5% |
| T AT&T Inc. | 0.34% | 49,930 | $1.1M | Add +3.4% |
| DUK Duke Energy Corp. | 0.34% | 9,483 | $1.1M | Add +239.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,896 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.33% | 6,358 | $1.1M | Add +0.5% |
| GPI Group 1 Automotive Inc. | 0.33% | 2,800 | $1.1M | No change |
| STEL Stellar Bancorp Inc. | 0.33% | 41,290 | $1.1M | Add +1.4% |
| ORCL Oracle Corp. | 0.32% | 6,150 | $1.0M | Reduce -3.1% |
| LII Lennox International Inc. | 0.32% | 1,700 | $1.0M | No change |
| RGCO RGC Resources Inc. | 0.30% | 43,508 | $982K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 4,429 | $934K | Reduce -0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 24,030 | $906K | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.28% | 16,867 | $898K | Add +4.2% |
| V Visa Inc. Class A | 0.28% | 3,263 | $897K | Add +0.9% |
| NTAP Netapp Inc. | 0.27% | 7,000 | $865K | Reduce -12.5% |
| MLR Miller Industries Inc. | 0.26% | 14,000 | $854K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,350 | $835K | No change |
| OR Osisko Gold Royalties Ltd. | 0.26% | 44,912 | $831K | Add +3.5% |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,380 | $786K | No change |
| PG The Procter & Gamble Co. | 0.24% | 4,513 | $782K | Reduce -1.4% |
| DHI D.R. Horton Inc. | 0.23% | 4,000 | $763K | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 8,863 | $741K | Reduce -15.2% |
| SIEGY Siemens AG-Spons ADR | 0.22% | 7,000 | $707K | No change |
| CAT Caterpillar Inc. | 0.21% | 1,782 | $697K | Add +48.5% |
| VZ Verizon Communications Inc. | 0.21% | 15,380 | $691K | Add +3.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.21% | 40,658 | $678K | New |
| IHG Intercontinental Hotels-ADR | 0.21% | 6,103 | $674K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 16,345 | $649K | Reduce -10.2% |
| CTRA Coterra Energy Inc. | 0.20% | 26,620 | $638K | No change |
| MRK Merck & Co. Inc. | 0.19% | 5,421 | $616K | No change |
| AMBZ American Business Bank | 0.19% | 16,219 | $615K | No change |
| LEN Lennar Corp. Class A | 0.18% | 3,200 | $600K | No change |
| NSC Norfolk Southern Corp. | 0.18% | 2,400 | $596K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.18% | 28,197 | $591K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 7,500 | $584K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 975 | $558K | Add +2.6% |
| HASI Ha Sustainable Infrastructur | 0.16% | 15,200 | $524K | No change |
| CVX Chevron Corp. | 0.16% | 3,500 | $515K | Reduce -28.7% |
| ASR Grupo Aeroportuario Sur-ADR | 0.16% | 1,800 | $509K | No change |
| SCHA Schwab US Small-Cap ETF | 0.15% | 9,761 | $503K | Reduce -34.3% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 8,000 | $500K | No change |
| NVR NVR Inc. | 0.15% | 50 | $491K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.15% | 12,000 | $479K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 4,000 | $476K | No change |
| SCHM Schwab US Mid Cap ETF | 0.14% | 5,657 | $470K | Reduce -35.8% |
| NICE Nice Ltd. - Spon ADR | 0.14% | 2,700 | $469K | No change |
| UL Unilever PLC | 0.14% | 7,000 | $455K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,719 | $454K | Add +0.2% |
| AZO AutoZone Inc. | 0.14% | 143 | $450K | No change |
| SCHF Schwab Intl Equity ETF | 0.13% | 10,438 | $429K | Reduce -36.1% |
| TTNDY Techtronic Industries-SP ADR | 0.13% | 5,500 | $414K | No change |
| SRGHY Shoprite Holdings-SPN ADR | 0.13% | 24,000 | $413K | No change |
| ADP Automatic Data Processing | 0.13% | 1,491 | $413K | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,085 | $407K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.12% | 3,057 | $402K | Add +5.7% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 2,800 | $393K | No change |
| SONY Sony Group Corp. - SP ADR | 0.12% | 4,000 | $386K | No change |
| GJNSY Gjensidige Forsikring-Un ADR | 0.12% | 20,000 | $377K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 4,002 | $365K | Add +0.1% |
| SWKS Skyworks Solutions Inc. | 0.11% | 3,600 | $356K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,000 | $347K | No change |
| SUM Summit Materials Inc. Class A | 0.10% | 8,680 | $339K | No change |
| TSLA Tesla Inc. | 0.10% | 1,206 | $316K | Add +0.1% |
| VBTX Veritex Holdings Inc. | 0.10% | 11,794 | $310K | No change |
| ARKAY Arkema-Sponsored ADR | 0.09% | 3,130 | $298K | No change |
| CPA Copa Holdings SA Class A | 0.09% | 3,000 | $282K | No change |
| NSRGY Nestle SA-Spons ADR | 0.08% | 2,750 | $277K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,805 | $273K | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.08% | 2,328 | $273K | Reduce -7.1% |
| COMT iShares Gsci Commodity Dynam | 0.08% | 10,198 | $264K | Add +7.0% |
| CMF iShares California Muni Bond | 0.08% | 4,480 | $260K | No change |
| ADBE Adobe Inc. | 0.08% | 500 | $259K | No change |
| INTC Intel Corp. | 0.08% | 10,970 | $257K | Reduce -0.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.07% | 11,204 | $237K | Reduce -95.4% |
| CRH CRH PLC | 0.07% | 2,500 | $232K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,910 | $223K | No change |
| KAJMY Kajima Corp.-Unsponsored ADR | 0.07% | 11,900 | $223K | No change |
| IAU iShares Gold Trust | 0.07% | 4,478 | $223K | Reduce -12.7% |
| NJDCY Nidec Corporation-Spon ADR | 0.07% | 21,000 | $221K | No change |
| MA Mastercard Inc. Class A | 0.07% | 443 | $219K | New |
| RVT Royce Small-Cap Trust Inc. | 0.07% | 13,899 | $218K | Add +1.7% |
| PSO Pearson PLC-Sponsored ADR | 0.07% | 16,000 | $217K | No change |
| AOR iShares Core 60/40 Balanced | 0.06% | 3,557 | $211K | Reduce -0.8% |
| PM Philip Morris International | 0.06% | 1,720 | $209K | New |
| SUB iShares Short-Term National | 0.06% | 1,940 | $206K | Reduce -47.4% |
| RSG Republic Services Inc. | 0.06% | 1,000 | $201K | New |
| GLAS Glass House Brands Inc. | 0.06% | 20,000 | $184K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.06% | 30,000 | $183K | No change |
| CYRBY Cyrela Brazil Realty-Spo ADR | 0.05% | 44,000 | $164K | No change |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | 0.05% | 29,800 | $163K | Add +170.9% |
| LND Brasilagro-Cia Bra - SPN ADR | 0.04% | 27,432 | $129K | No change |
| MTNOY MTN Group Ltd.-Spons ADR | 0.03% | 18,000 | $96K | No change |
| WMMVF Walmart DE Mexico Sab DE CV | 0.01% | 10,016 | $30K | No change |
| TELL Tellurian Inc. | 0.01% | 25,436 | $25K | No change |
| CGTX Cognition Therapeutics Inc. | 0.01% | 51,471 | $24K | No change |
| ATMTF Andrada Mining Ltd. | 0.00% | 13,329 | $592 | No change |
| FSEI First Seismic Corp. | 0.00% | 44,451 | $502 | No change |
| DNAG Dnaprint Genomics | 0.00% | 1,175,300 | $118 | No change |
| CBDHF Hempfusion Wellness Inc. | 0.00% | 22,222 | $0 | No change |