| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 9.65% | 22,286,214 | $22.3M | Add +9.2% |
| SNVXX Schwab Govt MNY FND-Inv | 6.77% | 15,631,635 | $15.6M | Add +9.5% |
| BPTRX Baron Partners Fund-RTL | 6.02% | 58,165 | $13.9M | Add +27.8% |
| NVDA Nvidia Corp. | 2.34% | 30,972 | $5.4M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 2.13% | 17,166 | $4.9M | Reduce -0.3% |
| AVGO Broadcom Inc. | 2.11% | 15,725 | $4.9M | Add +0.1% |
| GRNY Fundstr Gran SH US LRG Cap | 2.04% | 197,883 | $4.7M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.00% | 19,052 | $4.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.98% | 12,366 | $4.6M | Add +2.3% |
| HNHAF Hon Hai Precision Industry | 1.92% | 756,115 | $4.4M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.79% | 14,344 | $4.1M | Add +0.6% |
| AAPL Apple Inc. | 1.73% | 15,732 | $4.0M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.73% | 19,150 | $4.0M | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 1.65% | 33,607 | $3.8M | Reduce -0.2% |
| FGSIX Fed Her MDT Mid Cap Grwth-Inc. filed as FEDERATED HERMES MDT MID CAP GROWTH IS | 1.55% | 58,320 | $3.6M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 1.52% | 20,717 | $3.5M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 1.51% | 5,350 | $3.5M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.43% | 13,344 | $3.3M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 1.42% | 22,445 | $3.3M | Add +4.5% |
| ET Energy Transfer LP | 1.35% | 161,782 | $3.1M | Reduce -2.2% |
| KMI Kinder Morgan Inc. | 1.29% | 89,181 | $3.0M | Reduce -0.9% |
| MDIJX MFS Intl Diversificat-I | 1.29% | 107,847 | $3.0M | Reduce -0.3% |
| FAGCX Fidelity Adv Grwth Opprt-I | 1.28% | 13,943 | $3.0M | Reduce -3.8% |
| MU Micron Technology Inc. | 1.09% | 7,473 | $2.5M | Add +4.2% |
| LBNYX Lord Abbett BND Debentur-I | 1.08% | 351,531 | $2.5M | Add +0.1% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 1.01% | 2,335,834 | $2.3M | Reduce -15.5% |
| CDDRX Columbia Dividend Income-I2 | 0.99% | 60,044 | $2.3M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.96% | 25,650 | $2.2M | Reduce -18.5% |
| LLY Eli Lilly & Co. | 0.94% | 2,350 | $2.2M | Reduce -2.9% |
| MRVL Marvell Technology Inc. | 0.88% | 20,570 | $2.0M | Add +5.8% |
| TSLA Tesla Inc. | 0.83% | 5,140 | $1.9M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 28,896 | $1.9M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 27,165 | $1.8M | Reduce -0.1% |
| GIBLX Guggenheim Tot Ret BND-P | 0.77% | 74,992 | $1.8M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 14,209 | $1.8M | Reduce -0.3% |
| JMBS Janus Henderson Mortg Backed | 0.74% | 37,930 | $1.7M | Reduce -1.9% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm filed as VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 0.74% | 18,288 | $1.7M | Reduce -0.8% |
| LCRDX Lord Abbett Credit Opp-Inst | 0.73% | 202,550 | $1.7M | Add +0.6% |
| VWILX Vanguard Intl Growth-Adm | 0.73% | 15,492 | $1.7M | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.72% | 11,465 | $1.7M | Reduce -4.5% |
| FIXIX Fidelity Adv Intl SM Cap-I | 0.72% | 44,727 | $1.7M | Reduce -3.5% |
| VDIGX Vanguard Dividend Growth-Inv | 0.71% | 56,239 | $1.6M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.67% | 12,872 | $1.5M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.60% | 1,950 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.59% | 2,362 | $1.4M | Reduce -10.1% |
| HYMIX Lord Abbett H/I Muni BND-I | 0.55% | 120,668 | $1.3M | Add +7.0% |
| RTX RTX Corp. | 0.49% | 5,905 | $1.1M | Reduce -1.3% |
| RSIGX Victory RS International-Y | 0.46% | 58,827 | $1.1M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.46% | 7,349 | $1.1M | Add +0.0% |
| AMD Advanced Micro Devices | 0.44% | 5,045 | $1.0M | Reduce -1.3% |
| SCCO Southern Copper Corp. | 0.44% | 5,946 | $1.0M | Reduce -1.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.44% | 63,950 | $1.0M | Add +4.0% |
| S Sentinelone Inc. Class A | 0.43% | 76,278 | $982K | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.42% | 4,427 | $963K | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 703 | $929K | No change |
| IOT Samsara Inc. Class A | 0.40% | 29,300 | $929K | Add +7.4% |
| ENB Enbridge Inc. | 0.39% | 16,538 | $895K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 14,456 | $877K | Reduce -1.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.38% | 9,326 | $870K | Reduce -6.5% |
| CSX CSX Corp. | 0.38% | 21,113 | $867K | No change |
| JNJ Johnson & Johnson | 0.37% | 3,467 | $847K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.36% | 16,451 | $826K | Reduce -2.7% |
| LAUYX Lord Abbett Income-I | 0.35% | 331,222 | $802K | Reduce -10.5% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 6,190 | $777K | Add +7.2% |
| VWUSX Vanguard US Growth Fund-Inv | 0.33% | 11,431 | $759K | Reduce -3.4% |
| XLE SS Energy Select Sector | 0.33% | 12,321 | $755K | Add +37.1% |
| AMGN Amgen Inc. | 0.33% | 2,140 | $753K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.31% | 2,285 | $710K | Reduce -0.4% |
| BGAIX Bar Global Opportunity Fu-Inc. filed as BARON GLOBAL OPPORTUNITY INSTITUTIONAL | 0.30% | 14,540 | $701K | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.30% | 8,931 | $693K | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.30% | 1,936 | $692K | Reduce -0.5% |
| WMT Walmart Inc. | 0.29% | 5,325 | $662K | Reduce -3.5% |
| EPD Enterprise Products Partners | 0.28% | 17,130 | $648K | Reduce -1.9% |
| SM SM Energy Co. | 0.28% | 20,609 | $643K | New |
| T AT&T Inc. | 0.28% | 22,064 | $640K | Reduce -3.5% |
| TRP TC Energy Corp. | 0.27% | 10,138 | $635K | Reduce -2.9% |
| HYPD Hyperion Defi Inc. | 0.27% | 183,273 | $632K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.27% | 1,038 | $627K | Add +0.2% |
| AON Aon PLC Class A | 0.27% | 1,900 | $613K | No change |
| URNM Sprott Uranium Miners ETF | 0.26% | 9,414 | $594K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,018 | $594K | Add +0.1% |
| OKTA Okta Inc. | 0.25% | 7,341 | $578K | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.25% | 8,010 | $576K | Reduce -11.1% |
| REGN Regeneron Pharmaceuticals | 0.25% | 745 | $576K | Reduce -1.3% |
| SLV iShares Silver Trust | 0.25% | 8,400 | $572K | Reduce -49.5% |
| BMNR Bitmine Immersion Technologi | 0.25% | 28,850 | $571K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.25% | 4,424 | $570K | Reduce -1.8% |
| INGR Ingredion Inc. | 0.24% | 5,000 | $563K | No change |
| EQT Eqt Corp. | 0.23% | 8,460 | $538K | Reduce -1.4% |
| PIMIX PIMCO Income Fund-Ins | 0.23% | 49,440 | $533K | Add +0.0% |
| LAHYX Lord Abbett High Yield-I | 0.22% | 82,102 | $513K | No change |
| PM Philip Morris International | 0.22% | 3,029 | $501K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.21% | 17,262 | $485K | Reduce -6.4% |
| VFIAX Vanguard 500 Index-Adm | 0.21% | 791 | $477K | Add +0.4% |
| GLW Corning Inc. | 0.20% | 3,479 | $473K | Add +7.0% |
| PIFZX Pgim SHRT TRM Corp. BND-Z | 0.20% | 43,674 | $470K | Reduce -1.6% |
| BIDU Baidu Inc. - Spon ADR | 0.20% | 4,082 | $455K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,345 | $455K | Add +4.3% |
| PMZIX PIMCO MRTG Opp & BND-Inst | 0.19% | 46,422 | $434K | Reduce -0.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.19% | 5,886 | $428K | Add +1.0% |
| DSDYX BNYM Global Fixed Income-Y filed as BNY MELLON GLOBAL FIXED INCOME - Y | 0.18% | 20,731 | $418K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 713 | $412K | Reduce -6.3% |
| NG Novagold Resources Inc. | 0.17% | 44,950 | $404K | New |
| DVN Devon Energy Corp. | 0.17% | 7,980 | $402K | Add +0.1% |
| NEM Newmont Corp. | 0.17% | 3,619 | $392K | Reduce -16.2% |
| NVTS Navitas Semiconductor Corp. | 0.17% | 44,664 | $392K | Add +49.7% |
| BA The Boeing Co. | 0.17% | 1,963 | $391K | Add +21.3% |
| AMAT Applied Materials Inc. | 0.17% | 1,117 | $382K | Reduce -32.3% |
| CTRA Coterra Energy Inc. | 0.17% | 10,855 | $381K | Reduce -6.4% |
| PANW Palo Alto Networks Inc. | 0.16% | 2,367 | $379K | Add +3.0% |
| GEV GE Vernova Inc. | 0.16% | 433 | $378K | Add +13.1% |
| CVX Chevron Corp. | 0.16% | 1,776 | $367K | Add +0.1% |
| VLO Valero Energy Corp. | 0.16% | 1,472 | $364K | Add +0.1% |
| DINO HF Sinclair Corp. | 0.16% | 5,801 | $362K | Reduce -2.9% |
| PEG Public Service Enterprise GP | 0.16% | 4,467 | $362K | Add +0.0% |
| GLXY Galaxy Digital Inc. Class A | 0.16% | 19,475 | $359K | Reduce -2.8% |
| LISSX Lord Abbett Corporate Opp-I | 0.15% | 39,538 | $357K | Add +1.1% |
| OPRA Opera Ltd.-ADR | 0.15% | 24,860 | $355K | Reduce -10.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.14% | 4,134 | $335K | Reduce -4.7% |
| DTE DTE Energy Company | 0.14% | 2,275 | $333K | No change |
| NIO Nio Inc. - ADR | 0.14% | 55,062 | $332K | Reduce -10.2% |
| FSSL FS Specialty Lending Fund | 0.14% | 26,531 | $332K | Reduce -18.3% |
| IWB iShares Russell 1000 ETF | 0.14% | 930 | $332K | Reduce -3.7% |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.14% | 9,229 | $331K | Add +4.5% |
| ETH Grayscale Ethereum Staking M | 0.14% | 16,518 | $328K | Reduce -5.1% |
| HIMX Himax Technologies Inc.-ADR | 0.14% | 41,600 | $327K | Reduce -21.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 803 | $313K | Add +0.4% |
| MFIIX MFS Income Fund-I | 0.14% | 53,200 | $313K | Add +1.2% |
| GDMA Gadsden Dynamic Multi-Asset | 0.14% | 7,693 | $313K | New |
| HSAI Hesai Group | 0.14% | 16,340 | $312K | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 651 | $312K | Reduce -7.1% |
| TBGVX Tweedy Browne Intl Val | 0.13% | 10,677 | $311K | No change |
| NFLX Netflix Inc. | 0.13% | 3,195 | $307K | Add +13.5% |
| BNR Burning Rock Biotech Ltd.-ADR | 0.13% | 18,278 | $295K | Reduce -8.7% |
| VWAHX Vanguard H/Y Tax Exmpt-Inv | 0.13% | 27,539 | $290K | Add +39.2% |
| TWEBX Tweedy Browne Value Fund | 0.12% | 14,117 | $288K | No change |
| ALAB Astera Labs Inc. | 0.12% | 2,610 | $286K | Add +17.0% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 1,815 | $277K | No change |
| CRUS Cirrus Logic Inc. | 0.12% | 1,909 | $276K | Reduce -1.8% |
| BX Blackstone Inc. | 0.12% | 2,385 | $274K | No change |
| INFQ Infleqtion Inc. | 0.12% | 27,800 | $273K | New |
| GDX Vaneck Gold Miners ETF | 0.11% | 2,830 | $260K | Reduce -61.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,204 | $259K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 3,421 | $257K | Reduce -2.9% |
| ADI Analog Devices Inc. | 0.11% | 805 | $256K | Reduce -5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,600 | $255K | No change |
| V Visa Inc. Class A | 0.11% | 844 | $255K | No change |
| AOSL Alpha & Omega Semiconductor | 0.11% | 11,337 | $251K | Reduce -19.5% |
| DTM DT Midstream Inc. | 0.11% | 1,850 | $249K | No change |
| JD Jd.com Inc.-ADR | 0.11% | 8,284 | $245K | Reduce -17.9% |
| MSTR Strategy Inc. | 0.10% | 1,890 | $236K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.10% | 1,760 | $230K | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.10% | 1,106 | $230K | Reduce -2.6% |
| PAA Plains All Amer Pipeline LP | 0.10% | 10,300 | $230K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,347 | $226K | Reduce -0.4% |
| BANK OF AMERICA NA (BAC 4.8 04/20/26) | 0.10% | 225,000 | $225K | No change |
| PATH Uipath Inc. Class A | 0.10% | 20,004 | $222K | Add +62.9% |
| SMCI Super Micro Computer Inc. | 0.10% | 9,725 | $221K | Add +8.8% |
| CL Colgate-Palmolive Co. | 0.09% | 2,550 | $217K | No change |
| PSX Phillips 66 | 0.09% | 1,184 | $216K | New |
| MORGAN STANLEY PVT BANK (MS 4.5 08/07/26 0002) | 0.09% | 215,000 | $216K | No change |
| MS Morgan Stanley | 0.09% | 1,300 | $214K | Reduce -13.2% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 3,559 | $213K | Reduce -2.5% |
| MO Altria Group Inc. | 0.09% | 3,223 | $213K | New |
| STM Stmicroelectronics NV-NY SHS | 0.09% | 5,980 | $207K | New |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.09% | 14,978 | $205K | New |
| CEG Constellation Energy | 0.09% | 720 | $201K | No change |