| 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% |
| JD Jd.com Inc.-ADR | 0.22% | 10,386 | $427K | Reduce -0.2% |
| DECK Deckers Outdoor Corp. | 0.21% | 3,747 | $419K | New |
| LMT Lockheed Martin Corp. | 0.21% | 914 | $409K | No change |
| AOSL Alpha & Omega Semiconductor | 0.20% | 16,079 | $400K | Add +9.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 39,666 | $398K | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 843 | $395K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.19% | 996 | $382K | Reduce -5.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 552 | $366K | Add +3.8% |
| BIDU Baidu Inc. - Spon ADR | 0.19% | 3,967 | $365K | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.18% | 1,183 | $363K | Reduce -4.8% |
| LISSX Lord Abbett Corporate Opp-I filed as LKQ CORP | 0.18% | 37,839 | $347K | Add +1.7% |
| BX Blackstone Inc. | 0.17% | 2,455 | $343K | Reduce -12.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.17% | 1,185 | $342K | New |
| VMGRX Vanguard Mid Cap Growth-Inv filed as VALMONT INDS INC | 0.17% | 13,803 | $335K | No change |
| DTE DTE Energy Company | 0.17% | 2,367 | $327K | Add +0.4% |
| GDX Vaneck Gold Miners ETF | 0.17% | 7,100 | $326K | Add +7.6% |
| CIVI Civitas Resources Inc. | 0.17% | 9,323 | $325K | Add +8.5% |
| FTSM First Trust Enh Short Mat FD | 0.16% | 5,362 | $321K | Reduce -13.5% |
| ENPH Enphase Energy Inc. | 0.16% | 5,099 | $316K | Add +0.6% |
| DVN Devon Energy Corp. | 0.16% | 8,269 | $309K | Add +1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 4,633 | $307K | Reduce -4.8% |
| REGN Regeneron Pharmaceuticals | 0.16% | 483 | $306K | Reduce -2.8% |
| V Visa Inc. Class A | 0.15% | 862 | $302K | Add +0.5% |
| BTO John Hancock Financial Opp | 0.15% | 8,829 | $301K | No change |
| MFIIX MFS Income Fund-I filed as MAGNA INTL INC F | 0.15% | 50,658 | $299K | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 836 | $295K | Add +18.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,959 | $292K | Add +0.2% |
| UMC United Microelectron-SP ADR | 0.15% | 40,371 | $289K | Reduce -1.1% |
| VWAGY Volkswagen A G-Unspon ADR | 0.14% | 27,062 | $280K | Reduce -1.8% |
| SDGR Schrodinger Inc. | 0.14% | 13,962 | $276K | Reduce -4.5% |
| URNM Sprott Uranium Miners ETF | 0.14% | 8,353 | $271K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 4,910 | $269K | Reduce -9.4% |
| RIOT Riot Platforms Inc. | 0.14% | 37,585 | $268K | New |
| CL Colgate-Palmolive Co. | 0.14% | 2,855 | $268K | No change |
| PYPL PayPal Holdings Inc. | 0.14% | 4,071 | $266K | No change |
| AMAT Applied Materials Inc. | 0.14% | 1,828 | $265K | Add +3.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 5,427 | $263K | Add +1.9% |
| TBGVX Tweedy Browne Intl Val filed as TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.13% | 9,515 | $261K | No change |
| NIO Nio Inc. - ADR | 0.13% | 65,991 | $251K | Reduce -0.5% |
| EEIIX Eaton Vance Emr MRK LCL-I | 0.13% | 77,500 | $250K | Reduce -3.9% |
| DINO HF Sinclair Corp. | 0.12% | 7,441 | $245K | Reduce -2.2% |
| TWEBX Tweedy Browne Value Fund filed as TWILIO INC CLASS A | 0.12% | 13,594 | $243K | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 2,143 | $239K | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,204 | $234K | No change |
| SILA Sila Realty Trust Inc. | 0.11% | 8,348 | $223K | Reduce -5.0% |
| NEM Newmont Corp. | 0.11% | 4,618 | $223K | New |
| DUK Duke Energy Corp. | 0.11% | 1,808 | $221K | New |
| CLX Clorox Company | 0.11% | 1,497 | $220K | No change |
| CVS CVS Health Corp. | 0.11% | 3,231 | $219K | New |
| CRNC Cerence Inc. | 0.11% | 27,585 | $218K | Reduce -33.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,100 | $212K | No change |
| VLO Valero Energy Corp. | 0.11% | 1,585 | $209K | New |
| CRUS Cirrus Logic Inc. | 0.11% | 2,094 | $209K | Reduce -3.8% |
| ED Consolidated Edison Inc. | 0.11% | 1,873 | $207K | New |
| BP BP PLC-Spons ADR | 0.10% | 6,066 | $205K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,218 | $202K | Add +3.8% |
| NFLX Netflix Inc. | 0.10% | 215 | $200K | New |