| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INV | 13.30% | 26,139,213 | $26.1M | Reduce -15.9% |
| SNVXX Schwab Govt MNY FND-Inv | 7.09% | 13,947,250 | $13.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.41% | 19,037 | $4.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.31% | 12,092 | $4.5M | Reduce -1.4% |
| GRNY Fundstr Gran SH US LRG Cap | 2.00% | 216,007 | $3.9M | Add +362.1% |
| AAPL Apple Inc. | 1.96% | 17,346 | $3.9M | Reduce -3.6% |
| BPTRX Baron Partners Fund-RTL | 1.84% | 20,768 | $3.6M | Add +5.5% |
| HNHAF Hon Hai Precision Industry filed as HOLOGIC INC | 1.80% | 804,915 | $3.5M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.71% | 31,020 | $3.4M | Add +15.2% |
| ET Energy Transfer LP | 1.70% | 179,917 | $3.3M | Reduce -1.4% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA | 1.67% | 3,282,680 | $3.3M | Reduce -20.0% |
| AMZN Amazon.com Inc. | 1.63% | 16,856 | $3.2M | Add +197.4% |
| FGSIX Fed Her MDT Mid Cap Grwth-Inc. filed as FEDERATED HERMES MDT MID CAP GROWTH IS | 1.62% | 55,521 | $3.2M | Add +178.3% |
| IVW iShares S&P 500 Growth ETF | 1.60% | 33,808 | $3.1M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 1.58% | 5,528 | $3.1M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 1.41% | 23,327 | $2.8M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 1.39% | 13,746 | $2.7M | Reduce -2.2% |
| FAGCX Fidelity Adv Grwth Opprt-I | 1.39% | 15,461 | $2.7M | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 1.38% | 95,055 | $2.7M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 1.38% | 17,355 | $2.7M | Add +4.5% |
| MDIJX MFS Intl Diversificat-I filed as MONDELEZ INTL INC CLASS A | 1.37% | 111,468 | $2.7M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.37% | 16,077 | $2.7M | Add +31.8% |
| GOOGL Alphabet Inc. Class A | 1.26% | 16,039 | $2.5M | Reduce -2.7% |
| LBNYX Lord Abbett BND Debentur-I filed as LIBERTY BROADBAND CORP CLASS A | 1.15% | 321,768 | $2.3M | Reduce -1.1% |
| VDIGX Vanguard Dividend Growth-Inv | 1.06% | 58,885 | $2.1M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 1.05% | 2,503 | $2.1M | Add +5.2% |
| CDDRX Columbia Dividend Income-I2 | 1.04% | 59,642 | $2.1M | Reduce -0.8% |
| LCRDX Lord Abbett Credit Opp-Inst filed as LEIDOS HLDGS INC | 0.99% | 222,587 | $1.9M | Add +3.1% |
| JMBS Janus Henderson Mortg Backed | 0.96% | 41,935 | $1.9M | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.96% | 13,856 | $1.9M | Reduce -24.9% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 21,957 | $1.9M | Add +2.9% |
| VWILX Vanguard Intl Growth-Adm | 0.84% | 15,954 | $1.6M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 27,765 | $1.6M | Reduce -0.1% |
| FIXIX Fidelity Adv Intl SM Cap-I | 0.82% | 49,898 | $1.6M | Reduce -1.9% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.79% | 19,315 | $1.5M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 14,750 | $1.5M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 29,640 | $1.5M | Reduce -0.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.75% | 143,350 | $1.5M | Add +154.8% |
| VZ Verizon Communications Inc. | 0.72% | 31,055 | $1.4M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 0.71% | 2,415 | $1.4M | Add +7.4% |
| GIBLX Guggenheim Tot Ret BND-P filed as GLOBAL INDL CO | 0.69% | 57,158 | $1.4M | Add +13.7% |
| MRK Merck & Co. Inc. | 0.68% | 14,822 | $1.3M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.66% | 7,581 | $1.3M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.62% | 4,721 | $1.2M | Add +16.9% |
| HYMIX Lord Abbett H/I Muni BND-I | 0.57% | 103,936 | $1.1M | Reduce -8.1% |
| RSIGX Victory RS International-Y | 0.52% | 65,803 | $1.0M | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.52% | 16,548 | $1.0M | Add +187.8% |
| ABBV Abbvie Inc. | 0.50% | 4,673 | $979K | Reduce -0.6% |
| AON Aon PLC Class A | 0.47% | 2,317 | $925K | Reduce -11.5% |
| WGMI CS BTC Min Dig PWR ETF | 0.47% | 72,090 | $921K | Add +169.8% |
| MCD McDonald's Corp. | 0.46% | 2,906 | $908K | Reduce -1.1% |
| RTX RTX Corp. | 0.46% | 6,776 | $898K | Reduce -1.5% |
| VWUSX Vanguard US Growth Fund-Inv | 0.45% | 13,922 | $893K | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.44% | 2,644 | $872K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 13,951 | $851K | Add +5.2% |
| QCOM Qualcomm Inc. | 0.38% | 4,858 | $746K | Reduce -3.0% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.38% | 10,307 | $745K | Add +0.6% |
| ENB Enbridge Inc. | 0.38% | 16,710 | $740K | Add +3.9% |
| VFIAX Vanguard 500 Index-Adm | 0.38% | 1,426 | $738K | Add +0.3% |
| SMCI Super Micro Computer Inc. | 0.37% | 21,195 | $726K | New |
| AMGN Amgen Inc. | 0.35% | 2,218 | $691K | Add +0.5% |
| BGAIX Bar Global Opportunity Fu-Inc. filed as BARON GLOBAL ADVANTAGE INSTITUTIONAL | 0.35% | 19,138 | $690K | Reduce -6.0% |
| T AT&T Inc. | 0.35% | 24,053 | $680K | Add +1.2% |
| UBER Uber Technologies Inc. | 0.34% | 9,305 | $678K | Add +3.9% |
| JNJ Johnson & Johnson | 0.34% | 4,084 | $677K | Add +1.6% |
| INGR Ingredion Inc. | 0.34% | 5,000 | $676K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 4,975 | $658K | Reduce -56.5% |
| CSX CSX Corp. | 0.33% | 21,713 | $639K | Reduce -0.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.32% | 46,663 | $633K | Add +31.2% |
| PFE Pfizer Inc. | 0.32% | 24,873 | $630K | Reduce -1.1% |
| LX Lexinfintech Holdings L-ADR | 0.31% | 61,355 | $619K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.31% | 9,973 | $615K | Reduce -2.5% |
| EPD Enterprise Products Partners | 0.31% | 17,855 | $610K | Reduce -0.8% |
| PXSGX Virtus Kar SM Cap Grwth-I | 0.31% | 20,457 | $609K | Reduce -13.4% |
| EQT Eqt Corp. | 0.31% | 11,371 | $608K | Add +0.0% |
| PIMIX PIMCO Income Fund-Ins | 0.30% | 55,780 | $597K | Add +0.9% |
| HIMX Himax Technologies Inc.-ADR | 0.30% | 79,660 | $586K | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.30% | 6,218 | $581K | Reduce -3.5% |
| MU Micron Technology Inc. | 0.28% | 6,434 | $559K | Add +18.0% |
| SCCO Southern Copper Corp. | 0.28% | 5,822 | $544K | Add +2.0% |
| TRP TC Energy Corp. | 0.27% | 11,406 | $538K | Reduce -7.6% |
| DSDYX BNYM Global Fixed Income-Y filed as BNY MELLON GLOBAL FIXED INCOME - Y | 0.27% | 26,342 | $536K | Reduce -4.3% |
| WMT Walmart Inc. | 0.27% | 6,012 | $528K | Add +0.0% |
| LAHYX Lord Abbett High Yield-I filed as LANVIN GROUP HLDGS LTD F | 0.27% | 83,430 | $527K | Reduce -1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 8,729 | $524K | Add +1.8% |
| LGLIX Lord Abbett Grwth LDRS-I filed as L3HARRIS TECHNOLOGIES IN | 0.27% | 12,203 | $524K | Reduce -0.2% |
| SLV iShares Silver Trust | 0.26% | 16,650 | $516K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 965 | $514K | Add +0.8% |
| PM Philip Morris International | 0.26% | 3,222 | $511K | Reduce -1.6% |
| VWUAX Vanguard US Growth Fund-Adm | 0.26% | 3,076 | $511K | No change |
| AMD Advanced Micro Devices | 0.26% | 4,950 | $509K | Reduce -6.6% |
| PIFZX Pgim SHRT TRM Corp. BND-Z filed as PIMCO INCOME INSTL | 0.26% | 47,410 | $508K | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,039 | $500K | Add +2.9% |
| PMZIX PIMCO MRTG Opp & BND-Inst filed as PNC FINL SERVICES | 0.25% | 52,881 | $494K | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.24% | 1,761 | $479K | Add +9.4% |
| CTRA Coterra Energy Inc. | 0.24% | 16,013 | $463K | Reduce -11.1% |
| FSK FS KKR Capital Corp. | 0.23% | 21,435 | $449K | Add +4.0% |
| PEG Public Service Enterprise GP | 0.23% | 5,431 | $447K | Add +0.1% |
| OPRA Opera Ltd.-ADR | 0.23% | 27,915 | $445K | Reduce -6.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 2,583 | $441K | Add +53.4% |