| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 8.56% | 20,416,094 | $20.4M | Reduce -6.4% |
| SNVXX Schwab Govt MNY FND-Inv | 5.99% | 14,280,092 | $14.3M | Reduce -2.4% |
| BPTRX Baron Partners Fund-RTL | 4.83% | 45,522 | $11.5M | Add +7.0% |
| NVDA Nvidia Corp. | 2.51% | 32,082 | $6.0M | Add +0.1% |
| MSFT Microsoft Corp. | 2.45% | 12,093 | $5.8M | Reduce -0.9% |
| HNHAF Hon Hai Precision Industry filed as THE TORONTO-DOM3.25 | 2.39% | 775,327 | $5.7M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.38% | 19,136 | $5.7M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.28% | 15,710 | $5.4M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 2.27% | 17,221 | $5.4M | Reduce -0.3% |
| GRNY Fundstr Gran SH US LRG Cap | 2.14% | 205,951 | $5.1M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 1.87% | 14,257 | $4.5M | Reduce -4.2% |
| AAPL Apple Inc. | 1.76% | 15,469 | $4.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.76% | 18,167 | $4.2M | Add +5.8% |
| IVW iShares S&P 500 Growth ETF | 1.74% | 33,675 | $4.2M | Reduce -1.0% |
| FGSIX Fed Her MDT Mid Cap Grwth-Inc. filed as BIT DIGITAL INC. F | 1.67% | 61,316 | $4.0M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 1.60% | 21,486 | $3.8M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.54% | 5,376 | $3.7M | Reduce -3.9% |
| FAGCX Fidelity Adv Grwth Opprt-I filed as LYONDELLBASELL INDUSTR FCLASS A | 1.42% | 14,486 | $3.4M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 1.40% | 13,571 | $3.3M | Reduce -4.1% |
| MDIJX MFS Intl Diversificat-I | 1.26% | 108,164 | $3.0M | Add +1.3% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 1.16% | 2,763,380 | $2.8M | Add +7.8% |
| TLT iShares 20+ Year Treasury BD | 1.15% | 31,463 | $2.7M | Add +21.6% |
| ET Energy Transfer LP | 1.14% | 165,460 | $2.7M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 1.09% | 2,419 | $2.6M | Reduce -0.3% |
| LBNYX Lord Abbett BND Debentur-I filed as NUGENEREX IMMUNO-ONCOLOGRESTRICTED SHARES | 1.07% | 350,991 | $2.5M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.06% | 20,963 | $2.5M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 1.04% | 89,953 | $2.5M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.95% | 5,057 | $2.3M | Add +1.3% |
| CDDRX Columbia Dividend Income-I2 | 0.93% | 60,084 | $2.2M | Add +2.8% |
| MU Micron Technology Inc. | 0.86% | 7,173 | $2.0M | Add +1.8% |
| GIBLX Guggenheim Tot Ret BND-P filed as DNOW INC | 0.80% | 79,122 | $1.9M | Add +3.8% |
| VDIGX Vanguard Dividend Growth-Inv | 0.78% | 56,885 | $1.9M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 29,214 | $1.8M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 27,199 | $1.8M | Reduce -1.9% |
| VWILX Vanguard Intl Growth-Adm filed as STARBUCKS CORP | 0.75% | 15,673 | $1.8M | Add +3.4% |
| JMBS Janus Henderson Mortg Backed | 0.74% | 38,683 | $1.8M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.73% | 2,627 | $1.7M | Add +6.3% |
| FIXIX Fidelity Adv Intl SM Cap-I filed as QIAGEN NV F | 0.72% | 46,358 | $1.7M | Reduce -0.9% |
| LCRDX Lord Abbett Credit Opp-Inst filed as VALMONT INDS INC | 0.72% | 201,430 | $1.7M | Reduce -9.6% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 14,253 | $1.7M | Reduce -3.3% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.70% | 18,434 | $1.7M | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.70% | 12,011 | $1.7M | Reduce -5.0% |
| MRVL Marvell Technology Inc. | 0.69% | 19,450 | $1.7M | Add +13.3% |
| MRK Merck & Co. Inc. | 0.57% | 12,901 | $1.4M | Reduce -1.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.53% | 61,510 | $1.3M | Add +9.2% |
| HYMIX Lord Abbett H/I Muni BND-I filed as KRONOS WORLDWIDE INC | 0.50% | 112,718 | $1.2M | Reduce -10.0% |
| S Sentinelone Inc. Class A | 0.49% | 78,116 | $1.2M | Reduce -16.2% |
| CAT Caterpillar Inc. | 0.47% | 1,950 | $1.1M | Add +1.3% |
| RTX RTX Corp. | 0.46% | 5,982 | $1.1M | Add +0.2% |
| RSIGX Victory RS International-Y filed as JENISON MICH PUB SC 5 | 0.46% | 61,212 | $1.1M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.46% | 5,111 | $1.1M | Add +1.3% |
| SLV iShares Silver Trust | 0.45% | 16,650 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.44% | 7,348 | $1.1M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.43% | 4,493 | $1.0M | Reduce -0.3% |
| IOT Samsara Inc. Class A | 0.41% | 27,275 | $967K | Add +116.5% |
| LAUYX Lord Abbett Income-I filed as PACKAGING CORP AMER | 0.38% | 370,069 | $914K | Add +20.7% |
| VWUSX Vanguard US Growth Fund-Inv | 0.37% | 11,832 | $891K | Reduce -7.8% |
| SCCO Southern Copper Corp. | 0.36% | 6,050 | $868K | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 5,776 | $847K | Reduce -2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.33% | 9,973 | $798K | Add +3.1% |
| BGAIX Bar Global Opportunity Fu-Inc. | 0.33% | 15,672 | $794K | Reduce -9.0% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 14,670 | $791K | Add +8.5% |
| BMNR Bitmine Immersion Technologi | 0.33% | 29,100 | $790K | New |
| ENB Enbridge Inc. | 0.33% | 16,468 | $788K | Add +1.3% |
| WGMI CS BTC Min Dig PWR ETF | 0.33% | 20,513 | $785K | Reduce -60.8% |
| QCOM Qualcomm Inc. | 0.32% | 4,505 | $771K | Add +0.2% |
| CSX CSX Corp. | 0.32% | 21,113 | $765K | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 703 | $752K | Add +1.4% |
| UBER Uber Technologies Inc. | 0.31% | 9,010 | $736K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.30% | 3,466 | $717K | Add +0.3% |
| AMGN Amgen Inc. | 0.29% | 2,147 | $703K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.29% | 2,295 | $701K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.29% | 9,064 | $698K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.29% | 16,904 | $689K | Reduce -32.2% |
| AON Aon PLC Class A | 0.28% | 1,900 | $670K | Reduce -16.8% |
| OKTA Okta Inc. | 0.27% | 7,541 | $652K | Add +41.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,017 | $650K | Reduce -1.3% |
| HYPD Hyperion Defi Inc. | 0.27% | 179,583 | $639K | Add +102.3% |
| GDX Vaneck Gold Miners ETF | 0.26% | 7,300 | $626K | No change |
| ETN Eaton Corp. PLC | 0.26% | 1,946 | $620K | Reduce -3.5% |
| WMT Walmart Inc. | 0.26% | 5,520 | $615K | Reduce -2.8% |
| APLD Applied Digital Corp. | 0.24% | 23,823 | $584K | New |
| REGN Regeneron Pharmaceuticals | 0.24% | 755 | $583K | Add +49.2% |
| TRP TC Energy Corp. | 0.24% | 10,438 | $574K | Reduce -1.2% |
| T AT&T Inc. | 0.24% | 22,869 | $568K | Reduce -6.9% |
| EPD Enterprise Products Partners | 0.23% | 17,471 | $560K | Reduce -5.0% |
| INGR Ingredion Inc. | 0.23% | 5,000 | $551K | No change |
| PIMIX PIMCO Income Fund-Ins | 0.23% | 49,420 | $543K | Reduce -8.2% |
| BIDU Baidu Inc. - Spon ADR | 0.22% | 4,082 | $533K | Reduce -3.5% |
| LAHYX Lord Abbett High Yield-I filed as KEWAUNEE SCIENTIFIC CORP | 0.22% | 82,102 | $526K | Reduce -0.1% |
| URNM Sprott Uranium Miners ETF | 0.21% | 9,284 | $510K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.21% | 1,036 | $501K | Add +1.3% |
| VFIAX Vanguard 500 Index-Adm | 0.21% | 788 | $498K | Reduce -3.0% |
| PM Philip Morris International | 0.21% | 3,051 | $489K | Reduce -2.4% |
| ETH Grayscale Ethereum Staking M | 0.20% | 17,398 | $488K | Add +8.0% |
| PIFZX Pgim SHRT TRM Corp. BND-Z filed as KEARNY FINL CORP MD | 0.20% | 44,380 | $482K | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 761 | $468K | Reduce -2.3% |
| EQT Eqt Corp. | 0.19% | 8,583 | $460K | Reduce -0.0% |
| PFE Pfizer Inc. | 0.19% | 18,436 | $459K | Reduce -15.9% |
| FSSL FS Specialty Lending Fund | 0.19% | 32,460 | $459K | New |
| GLXY Galaxy Digital Inc. Class A | 0.19% | 20,025 | $448K | New |
| PMZIX PIMCO MRTG Opp & BND-Inst filed as OUTSET MED INC | 0.19% | 46,838 | $442K | Reduce -7.8% |
| HIMX Himax Technologies Inc.-ADR | 0.18% | 52,910 | $433K | Reduce -19.5% |
| NEM Newmont Corp. | 0.18% | 4,319 | $431K | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.18% | 1,649 | $424K | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.18% | 2,297 | $423K | Reduce -10.0% |
| DSDYX BNYM Global Fixed Income-Y | 0.18% | 20,731 | $422K | Reduce -10.9% |
| BNR Burning Rock Biotech Ltd.-ADR | 0.17% | 20,023 | $403K | New |
| XLE SS Energy Select Sector | 0.17% | 8,989 | $402K | Reduce -24.6% |
| OPRA Opera Ltd.-ADR | 0.17% | 27,835 | $394K | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,290 | $392K | Add +1.9% |
| HSAI Hesai Group | 0.16% | 16,890 | $378K | Add +112.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 800 | $375K | Reduce -3.3% |
| ALAB Astera Labs Inc. | 0.16% | 2,230 | $371K | New |
| CIVI Civitas Resources Inc. | 0.16% | 13,686 | $371K | Add +8.5% |
| BX Blackstone Inc. | 0.15% | 2,385 | $368K | Reduce -2.5% |
| LISSX Lord Abbett Corporate Opp-I filed as ZEDGE INC CLASS B | 0.15% | 39,126 | $362K | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.15% | 966 | $361K | Reduce -16.9% |
| PEG Public Service Enterprise GP | 0.15% | 4,465 | $359K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 701 | $352K | Reduce -31.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 5,829 | $352K | Add +7.4% |
| BA The Boeing Co. | 0.15% | 1,618 | $351K | Add +22.5% |
| MFIIX MFS Income Fund-I filed as HELMERICH & PAYNE INC | 0.13% | 52,559 | $314K | Add +1.2% |
| NIO Nio Inc. - ADR | 0.13% | 61,345 | $313K | Reduce -6.8% |
| CRNC Cerence Inc. | 0.13% | 29,165 | $312K | Add +3.1% |
| BTO John Hancock Financial Opp | 0.13% | 8,829 | $310K | No change |
| PYPL PayPal Holdings Inc. | 0.13% | 5,301 | $309K | Add +33.2% |
| CTRA Coterra Energy Inc. | 0.13% | 11,597 | $305K | Reduce -18.5% |
| TBGVX Tweedy Browne Intl Val filed as MASTERCARD INC CLASS CLASS A | 0.13% | 10,677 | $301K | Add +12.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.13% | 4,339 | $299K | New |
| V Visa Inc. Class A | 0.12% | 844 | $296K | Reduce -1.4% |
| DTE DTE Energy Company | 0.12% | 2,275 | $293K | Reduce -3.3% |
| DVN Devon Energy Corp. | 0.12% | 7,975 | $292K | Add +1.7% |
| MSTR Strategy Inc. | 0.12% | 1,910 | $290K | Add +51.6% |
| GCT Gigacloud Technology Inc. Class A | 0.12% | 7,380 | $290K | Add +1.0% |
| JD Jd.com Inc.-ADR | 0.12% | 10,084 | $289K | Reduce -3.4% |
| GLW Corning Inc. | 0.12% | 3,251 | $285K | Add +14.2% |
| AOSL Alpha & Omega Semiconductor | 0.12% | 14,076 | $279K | Reduce -28.7% |
| TWEBX Tweedy Browne Value Fund filed as URANIUM ENERGY CORP | 0.12% | 14,117 | $278K | Add +3.9% |
| DINO HF Sinclair Corp. | 0.12% | 5,976 | $275K | Reduce -11.4% |
| CVX Chevron Corp. | 0.11% | 1,775 | $271K | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,356 | $268K | Reduce -10.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,600 | $267K | No change |
| MS Morgan Stanley | 0.11% | 1,498 | $266K | Add +18.4% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,204 | $265K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 3,522 | $264K | Reduce -19.9% |
| NFLX Netflix Inc. | 0.11% | 2,815 | $264K | Add +32.2% |
| SMCI Super Micro Computer Inc. | 0.11% | 8,940 | $262K | Reduce -20.9% |
| CEG Constellation Energy | 0.11% | 720 | $254K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.11% | 723 | $253K | Reduce -14.0% |
| BRBR Bellring Brands Inc. | 0.11% | 9,400 | $251K | Reduce -30.9% |
| GEV GE Vernova Inc. | 0.10% | 383 | $250K | New |
| RGNX Regenxbio Inc. | 0.10% | 17,385 | $250K | New |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,815 | $250K | Reduce -5.1% |
| IONQ Ionq Inc. | 0.10% | 5,518 | $248K | Reduce -1.3% |
| TSHA Taysha Gene Therapies Inc. | 0.10% | 44,700 | $246K | New |
| VICR Vicor Corp. | 0.10% | 2,205 | $242K | New |
| SDGR Schrodinger Inc. | 0.10% | 13,428 | $240K | Add +2.8% |
| VLO Valero Energy Corp. | 0.10% | 1,471 | $239K | Reduce -1.5% |
| DECK Deckers Outdoor Corp. | 0.10% | 2,302 | $239K | Reduce -28.2% |
| PNC PNC Financial Services Group | 0.10% | 1,135 | $237K | Reduce -0.1% |
| CRDO Credo Technology Group Holdi | 0.10% | 1,630 | $235K | Add +5.2% |
| CRUS Cirrus Logic Inc. | 0.10% | 1,944 | $230K | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.10% | 847 | $230K | Reduce -2.3% |
| LX Lexinfintech Holdings L-ADR | 0.10% | 69,930 | $229K | Add +14.6% |
| BANK OF AMERICA NA (BAC 4.8 04/20/26) | 0.09% | 225,000 | $226K | New |
| SIEGY Siemens AG-Spons ADR | 0.09% | 1,612 | $226K | No change |
| ORCL Oracle Corp. | 0.09% | 1,140 | $222K | Reduce -3.5% |
| DTM DT Midstream Inc. | 0.09% | 1,850 | $221K | Reduce -4.6% |
| VWAGY Volkswagen A G-Unspon ADR | 0.09% | 18,037 | $220K | Reduce -30.3% |
| CLSK Cleanspark Inc. | 0.09% | 21,670 | $219K | Reduce -7.3% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 3,650 | $219K | Reduce -4.6% |
| SOFI Sofi Technologies Inc. | 0.09% | 8,250 | $216K | Reduce -2.4% |
| MORGAN STANLEY PVT BANK (MS 4.5 08/07/26 0002) filed as GE VERNOVA INC | 0.09% | 215,000 | $216K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 16,374 | $215K | Reduce -37.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 519 | $214K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 340 | $213K | New |
| NVTS Navitas Semiconductor Corp. | 0.09% | 29,834 | $213K | Reduce -33.0% |
| VWAHX Vanguard H/Y Tax Exmpt-Inv filed as MORGAN STANLEY BA 4.8 | 0.09% | 19,784 | $210K | Add +1.0% |
| DUK Duke Energy Corp. | 0.09% | 1,783 | $209K | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.08% | 2,550 | $202K | Reduce -0.4% |
| PATH Uipath Inc. Class A | 0.08% | 12,279 | $201K | New |
| NRG NRG Energy Inc. | 0.08% | 1,258 | $200K | No change |
| FSK FS KKR Capital Corp. | 0.08% | 13,527 | $200K | Reduce -33.3% |
| FIRST BANK OF RICHMOND (FBFCEN 4.35 01/20/26) filed as SOUTH BOW CORP F | 0.08% | 200,000 | $200K | New |