| VGT Vanguard Info Tech ETF | 4.44% | 22,356 | $14.8M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 3.69% | 216,382 | $12.3M | Add +1.7% |
| GSIE Goldman Sachs Activebeta Int | 2.81% | 236,669 | $9.4M | Add +2.3% |
| BSCQ Invesco Bulletshares 2026 CB | 2.14% | 366,709 | $7.2M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 1.86% | 34,169 | $6.2M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 1.85% | 120,815 | $6.2M | Add +2.6% |
| IWB iShares Russell 1000 ETF | 1.77% | 17,379 | $5.9M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 1.70% | 91,327 | $5.7M | Add +0.6% |
| BSCR Invesco Bulletshares 2027 CB | 1.63% | 276,241 | $5.4M | Add +3.6% |
| SYK Stryker Corp. | 1.58% | 13,372 | $5.3M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.58% | 66,440 | $5.3M | Add +7.3% |
| AMGN Amgen Inc. | 1.52% | 18,236 | $5.1M | Add +1.8% |
| XLP SS Consumer Staples Sel Sect | 1.50% | 62,050 | $5.0M | Add +1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.48% | 68,203 | $5.0M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 1.48% | 40,762 | $4.9M | Add +1.4% |
| XLY SS Consumer Disc Select Sect | 1.44% | 22,058 | $4.8M | Add +0.4% |
| HIO Western Asset Hi Inc. Opport | 1.40% | 1,171,948 | $4.7M | Add +5.0% |
| IXJ iShares Global Healthcare Et | 1.39% | 53,935 | $4.6M | Add +1.4% |
| VRP Invesco Variable Rate Prefer | 1.39% | 189,326 | $4.6M | Add +4.5% |
| IBTI iShares Ibonds Dec 2028 Term | 1.38% | 205,412 | $4.6M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 14,949 | $4.4M | Add +1.1% |
| VMI Valmont Industries | 1.28% | 13,099 | $4.3M | Add +0.8% |
| AAPL Apple Inc. | 1.25% | 20,406 | $4.2M | Reduce -5.6% |
| IXN iShares Global Tech ETF | 1.23% | 44,567 | $4.1M | Add +0.9% |
| MSFT Microsoft Corp. | 1.23% | 8,262 | $4.1M | Reduce -0.5% |
| RSPH Invesco S&P 500 Equal Weight | 1.22% | 139,979 | $4.1M | Add +2.5% |
| LOW Lowe's Cos Inc. | 1.22% | 18,373 | $4.1M | Add +0.7% |
| ADX Adams Diversified Equity | 1.21% | 186,460 | $4.0M | Add +2.6% |
| CSX CSX Corp. | 1.19% | 121,388 | $4.0M | Add +1.3% |
| ALL Allstate Corp. | 1.16% | 19,243 | $3.9M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 1.13% | 39,499 | $3.8M | Reduce -13.4% |
| IMKTA Ingles Markets Inc. Class A | 1.10% | 58,153 | $3.7M | Add +3.1% |
| JPC Nuveen Prefered & Income Opp | 1.09% | 454,604 | $3.6M | Add +3.9% |
| CGW Invesco S&P Global Water Ind | 1.08% | 57,480 | $3.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.05% | 19,795 | $3.5M | Add +19.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.04% | 142,188 | $3.5M | Reduce -0.9% |
| ORI Old Republic Intl Corp. | 1.03% | 89,072 | $3.4M | Add +0.1% |
| BTO John Hancock Financial Opp | 1.00% | 93,877 | $3.3M | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.95% | 34,597 | $3.2M | Add +3.4% |
| AVGO Broadcom Inc. | 0.91% | 11,076 | $3.1M | Add +2.1% |
| JNJ Johnson & Johnson | 0.91% | 19,864 | $3.0M | Add +3.2% |
| EG Everest Group Ltd. | 0.90% | 8,823 | $3.0M | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 0.87% | 24,069 | $2.9M | Add +2.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.85% | 306,458 | $2.8M | Add +3.4% |
| VOYA Voya Financial Inc. | 0.85% | 39,829 | $2.8M | Add +1.1% |
| JHML John Hancock Multi Fact LRG | 0.82% | 37,503 | $2.8M | Add +1.9% |
| NXPI NXP Semiconductors NV | 0.79% | 12,117 | $2.6M | Add +1.5% |
| ARTNA Artesian Resources Corp. Class A | 0.79% | 78,661 | $2.6M | Add +1.1% |
| PEO Adams Natural Resources Fund | 0.78% | 121,997 | $2.6M | Add +6.3% |
| AVK Advent Convert & Income | 0.76% | 208,677 | $2.5M | Add +7.0% |
| WMB Williams Cos Inc. | 0.75% | 39,991 | $2.5M | Reduce -0.1% |
| MET Metlife Inc. | 0.71% | 29,558 | $2.4M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.69% | 5,011 | $2.3M | Add +1.6% |
| PLXS Plexus Corp. | 0.63% | 15,658 | $2.1M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.62% | 9,484 | $2.1M | Add +3.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.61% | 98,841 | $2.0M | Reduce -70.3% |
| NVDA Nvidia Corp. | 0.61% | 12,792 | $2.0M | Add +1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.57% | 20,409 | $1.9M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.55% | 8,585 | $1.9M | Add +3.1% |
| VDE Vanguard Energy ETF | 0.55% | 15,404 | $1.8M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 35,961 | $1.8M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.52% | 9,857 | $1.7M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 5,323 | $1.6M | No change |
| SONO Sonos Inc. | 0.47% | 144,000 | $1.6M | No change |
| VYM Vanguard High DVD Yield ETF | 0.46% | 11,645 | $1.6M | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 24,052 | $1.5M | Add +6.6% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.46% | 107,336 | $1.5M | Add +3.0% |
| MOTI Vaneck Mstar Int Moat ETF | 0.46% | 43,897 | $1.5M | Add +4.3% |
| TGLS Tecnoglass Holdings Inc. | 0.45% | 19,634 | $1.5M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.44% | 49,061 | $1.5M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.44% | 5,179 | $1.5M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 29,336 | $1.5M | Add +2.9% |
| WM Waste Management Inc. | 0.43% | 6,259 | $1.4M | Add +3.7% |
| T AT&T Inc. | 0.42% | 48,971 | $1.4M | Add +0.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.42% | 61,070 | $1.4M | Reduce -1.5% |
| SO The Southern Co. | 0.41% | 15,028 | $1.4M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.40% | 6,139 | $1.3M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 13,065 | $1.3M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,401 | $1.3M | Add +0.2% |
| XLE SS Energy Select Sector | 0.37% | 14,742 | $1.3M | Add +5.2% |
| ENTG Entegris Inc. | 0.37% | 15,159 | $1.2M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.36% | 1,622 | $1.2M | Add +66.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.35% | 50,612 | $1.2M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,896 | $1.2M | No change |
| DUK Duke Energy Corp. | 0.34% | 9,746 | $1.2M | Add +1.3% |
| STEL Stellar Bancorp Inc. | 0.34% | 40,612 | $1.1M | Add +1.4% |
| OR Osisko Gold Royalties Ltd. filed as OR ROYALTIES INC | 0.34% | 43,640 | $1.1M | Reduce -0.8% |
| MMM 3M Co. | 0.33% | 7,339 | $1.1M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.33% | 16,002 | $1.1M | Add +0.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.32% | 49,014 | $1.1M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.32% | 6,761 | $1.1M | Add +0.4% |
| LII Lennox International Inc. | 0.29% | 1,700 | $975K | No change |
| RGCO RGC Resources Inc. | 0.29% | 43,267 | $968K | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.29% | 23,647 | $964K | Add +0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 16,428 | $958K | Add +3.0% |
| SIEGY Siemens AG-Spons ADR | 0.27% | 7,000 | $902K | No change |
| GPI Group 1 Automotive Inc. | 0.24% | 1,870 | $817K | Reduce -17.6% |
| V Visa Inc. Class A | 0.24% | 2,295 | $815K | Reduce -14.8% |
| MDY State Street SPDR S&P Midcap | 0.23% | 1,380 | $782K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 16,345 | $773K | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 8,517 | $761K | Reduce -1.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.23% | 40,198 | $752K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.23% | 36,673 | $751K | New |
| NTAP Netapp Inc. | 0.22% | 7,000 | $746K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $729K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.22% | 44,086 | $729K | Add +2.4% |
| PG The Procter & Gamble Co. | 0.21% | 4,497 | $716K | Reduce -0.2% |
| IHG Intercontinental Hotels-ADR | 0.21% | 6,103 | $704K | No change |
| VZ Verizon Communications Inc. | 0.21% | 16,204 | $701K | Add +3.7% |
| JHX James Hardie Ord | 0.20% | 25,000 | $672K | No change |
| AMBZ American Business Bank | 0.19% | 15,219 | $649K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 30,785 | $634K | Add +2.9% |
| NSC Norfolk Southern Corp. | 0.18% | 2,400 | $614K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.18% | 8,000 | $613K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,781 | $593K | Add +1.1% |
| MLR Miller Industries Inc. | 0.18% | 13,200 | $587K | No change |
| CTRA Coterra Energy Inc. | 0.17% | 22,860 | $580K | Reduce -14.1% |
| ASR Grupo Aeroportuario Sur-ADR | 0.17% | 1,800 | $574K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,350 | $547K | No change |
| AIT Applied Industrial Tech Inc. | 0.16% | 2,325 | $540K | Add +4.2% |
| CAT Caterpillar Inc. | 0.16% | 1,382 | $537K | Add +72.8% |
| AZO AutoZone Inc. | 0.16% | 143 | $531K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 7,500 | $524K | No change |
| SONY Sony Group Corp. - SP ADR | 0.16% | 20,000 | $521K | No change |
| DHI D.R. Horton Inc. | 0.15% | 4,000 | $516K | No change |
| GJNSY Gjensidige Forsikring-Un ADR | 0.15% | 20,000 | $506K | No change |
| CVX Chevron Corp. | 0.15% | 3,500 | $501K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.15% | 12,000 | $489K | No change |
| ADP Automatic Data Processing | 0.14% | 1,500 | $463K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,085 | $461K | No change |
| NICE Nice Ltd. - Spon ADR | 0.14% | 2,700 | $456K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,000 | $453K | No change |
| SCHA Schwab US Small-Cap ETF | 0.13% | 16,944 | $429K | Reduce -10.0% |
| UL Unilever PLC | 0.13% | 7,000 | $428K | No change |
| SCHF Schwab Intl Equity ETF | 0.13% | 19,365 | $428K | Reduce -5.7% |
| HASI Ha Sustainable Infrastructur | 0.12% | 15,200 | $408K | No change |
| SCHM Schwab US Mid Cap ETF | 0.12% | 14,546 | $408K | Reduce -11.6% |
| MRK Merck & Co. Inc. | 0.12% | 5,102 | $404K | Reduce -6.2% |
| SRGHY Shoprite Holdings-SPN ADR | 0.11% | 24,000 | $374K | No change |
| NFLX Netflix Inc. | 0.11% | 276 | $370K | No change |
| NVR NVR Inc. | 0.11% | 50 | $369K | No change |
| LEN Lennar Corp. Class A | 0.11% | 3,200 | $354K | No change |
| QCP Quality Care Properties filed as BERKSHIRE HATHAWAY INC-CL B | 0.11% | 728 | $353K | No change |
| CPA Copa Holdings SA Class A | 0.10% | 3,000 | $330K | No change |
| PM Philip Morris International | 0.09% | 1,723 | $314K | No change |
| KAJMY Kajima Corp.-Unsponsored ADR | 0.09% | 11,900 | $310K | No change |
| VBTX Veritex Holdings Inc. | 0.09% | 11,794 | $308K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 3,253 | $305K | Reduce -19.7% |
| TTNDY Techtronic Industries-SP ADR | 0.09% | 5,500 | $304K | No change |
| CWAN Clearwater Analytics HDS-A | 0.09% | 13,768 | $302K | Add +5.3% |
| COMT iShares Gsci Commodity Dynam | 0.09% | 11,193 | $289K | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.09% | 2,667 | $287K | Add +0.6% |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | 0.08% | 49,800 | $283K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 2,800 | $282K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 4,000 | $276K | No change |
| NSRGY Nestle SA-Spons ADR | 0.08% | 2,750 | $273K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,610 | $255K | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 500 | $255K | New |
| RSG Republic Services Inc. | 0.07% | 1,000 | $247K | No change |
| NJDCY Nidec Corporation-Spon ADR | 0.07% | 50,000 | $244K | Add +19.1% |
| PSO Pearson PLC-Sponsored ADR | 0.07% | 16,000 | $239K | No change |
| MAR Marriott International Class A | 0.07% | 862 | $236K | New |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 2,763 | $230K | New |
| ARKAY Arkema-Sponsored ADR | 0.07% | 3,130 | $230K | No change |
| CRH CRH PLC | 0.07% | 2,500 | $230K | No change |
| TSLA Tesla Inc. | 0.07% | 713 | $226K | New |
| RVT Royce Small-Cap Trust Inc. | 0.07% | 14,843 | $223K | Add +1.9% |
| INTC Intel Corp. | 0.07% | 9,970 | $223K | Reduce -9.1% |
| ALG Alamo Group Inc. | 0.07% | 1,000 | $218K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,933 | $211K | No change |
| AOR iShares Core 60/40 Balanced | 0.06% | 3,430 | $211K | Reduce -3.6% |
| CYRBY Cyrela Brazil Realty-Spo ADR | 0.06% | 44,000 | $211K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.06% | 30,000 | $208K | No change |
| CMF iShares California Muni Bond | 0.06% | 3,636 | $203K | Reduce -16.7% |
| AMX America Movil Sab DE CV | 0.05% | 10,000 | $179K | New |
| WDS Woodside Energy Group-ADR | 0.05% | 10,000 | $154K | New |
| MTNOY MTN Group Ltd.-Spons ADR | 0.04% | 18,000 | $145K | No change |
| GLAS Glass House Brands Inc. | 0.04% | 20,000 | $121K | No change |
| LND Brasilagro-Cia Bra - SPN ADR | 0.03% | 27,432 | $105K | No change |
| WMMVF Walmart DE Mexico Sab DE CV | 0.01% | 10,016 | $33K | No change |
| CGTX Cognition Therapeutics Inc. | 0.00% | 52,536 | $16K | Add +2.1% |
| DNAG Dnaprint Genomics | 0.00% | 1,175,300 | $118 | No change |
| FSEI First Seismic Corp. | 0.00% | 44,451 | $0 | No change |
| CBDHF Hempfusion Wellness Inc. | 0.00% | 22,222 | $0 | No change |