| SLG SL Green Realty Corp. | 8.33% | 215,902 | $13.4M | Reduce -7.0% |
| VCLT Vanguard Long-Term Corp. Bond | 5.68% | 119,970 | $9.1M | Reduce -34.6% |
| BA The Boeing Co. | 5.54% | 42,449 | $8.9M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 4.33% | 39,199 | $7.0M | Add +0.8% |
| NVDA Nvidia Corp. | 4.11% | 41,748 | $6.6M | Reduce -20.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.05% | 11,765 | $6.5M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 3.69% | 10,408 | $5.9M | Add +40.6% |
| VCIT Vanguard Int-Term Corporate | 3.57% | 69,036 | $5.7M | Reduce -26.5% |
| PLTR Palantir Technologies Inc. Class A | 3.03% | 35,601 | $4.9M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.97% | 26,936 | $4.8M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 2.85% | 22,319 | $4.6M | Reduce -4.8% |
| AAPL Apple Inc. | 2.54% | 19,848 | $4.1M | Reduce -62.6% |
| VNO Vornado Realty Trust | 2.40% | 100,720 | $3.9M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 2.30% | 20,966 | $3.7M | Reduce -25.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.26% | 8,281 | $3.6M | Reduce -10.0% |
| ET Energy Transfer LP | 2.11% | 186,393 | $3.4M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 1.92% | 14,046 | $3.1M | Reduce -50.9% |
| META Meta Platforms Inc. Class A | 1.88% | 4,086 | $3.0M | Reduce -30.7% |
| XLV SS Health Care Select Sector | 1.74% | 20,755 | $2.8M | Reduce -11.5% |
| IMCG iShares Morningstar Mid-Cap | 1.71% | 34,120 | $2.7M | Add +1.5% |
| PYPL PayPal Holdings Inc. | 1.63% | 35,271 | $2.6M | Reduce -42.6% |
| MSFT Microsoft Corp. | 1.33% | 4,296 | $2.1M | Reduce -53.4% |
| XOM Exxon Mobil Corp. | 1.22% | 18,131 | $2.0M | Reduce -15.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 26,659 | $1.9M | Add +316.9% |
| SCHD Schwab US DVD Equity ETF | 1.18% | 71,575 | $1.9M | Reduce -4.1% |
| TSLA Tesla Inc. | 1.11% | 5,598 | $1.8M | Reduce -25.4% |
| SCHG Schwab US Large-Cap Growth | 0.93% | 51,022 | $1.5M | Add +360.9% |
| FHLC Fidelity MSCI Health Care | 0.82% | 20,654 | $1.3M | Reduce -35.1% |
| BIDU Baidu Inc. - Spon ADR | 0.78% | 14,580 | $1.3M | Reduce -36.0% |
| VZ Verizon Communications Inc. | 0.78% | 28,866 | $1.2M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.76% | 1,571 | $1.2M | Reduce -12.8% |
| INDA iShares MSCI India ETF | 0.75% | 21,515 | $1.2M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 8,318 | $1.1M | Add +44.9% |
| CMG Chipotle Mexican Grill Inc. | 0.68% | 19,402 | $1.1M | Reduce -18.0% |
| MELI MercadoLibre Inc. | 0.67% | 412 | $1.1M | Add +21.2% |
| PAA Plains All Amer Pipeline LP | 0.67% | 58,519 | $1.1M | Reduce -16.9% |
| PFFD Global X US Preferred ETF | 0.66% | 56,135 | $1.1M | Reduce -17.8% |
| PFF iShares Preferred & Income S | 0.65% | 34,230 | $1.1M | Reduce -27.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,693 | $1.0M | Reduce -41.1% |
| IWY iShares Russell Top 200 Grow | 0.63% | 4,071 | $1.0M | Add +11.7% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 8,340 | $911K | Add +0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.52% | 46,439 | $827K | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.51% | 828 | $820K | Add +4.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.50% | 6,035 | $803K | Add +9.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 1,517 | $773K | Reduce -28.2% |
| UBER Uber Technologies Inc. | 0.47% | 8,063 | $752K | Reduce -20.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 15,186 | $745K | Reduce -19.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.38% | 1,510 | $610K | Reduce -19.4% |
| IVV iShares Core S&P 500 ETF | 0.36% | 938 | $582K | New |
| XLK SS Technology Select Sector | 0.36% | 2,294 | $581K | Reduce -57.4% |
| GS Goldman Sachs Group Inc. | 0.36% | 810 | $573K | Add +76.1% |
| KMI Kinder Morgan Inc. | 0.35% | 19,205 | $565K | Reduce -16.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 4,378 | $543K | Reduce -30.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.31% | 4,318 | $493K | No change |
| ARKK ARK Innovation ETF | 0.31% | 7,009 | $493K | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,760 | $487K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 7,953 | $487K | Add +14.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 9,274 | $485K | Reduce -23.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 12,128 | $479K | Add +25.9% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.29% | 11,315 | $471K | Add +10.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 5,802 | $461K | Reduce -40.3% |
| AVGO Broadcom Inc. | 0.28% | 1,646 | $454K | Reduce -48.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 920 | $447K | Add +16.9% |
| CAVA Cava Group Inc. | 0.28% | 5,268 | $444K | Add +116.8% |
| LOW Lowe's Cos Inc. | 0.27% | 1,980 | $439K | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,498 | $434K | Reduce -20.0% |
| EPI Wisdomtree India Earnings | 0.26% | 8,841 | $420K | No change |
| BP BP PLC-Spons ADR | 0.26% | 13,828 | $414K | Reduce -13.8% |
| NFLX Netflix Inc. | 0.25% | 300 | $402K | Reduce -53.0% |
| T AT&T Inc. | 0.24% | 13,398 | $388K | Reduce -21.1% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 2,819 | $362K | Reduce -11.8% |
| ARKG ARK Genomic Revolution ETF | 0.20% | 13,314 | $324K | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.20% | 754 | $320K | Reduce -6.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 9,975 | $317K | Reduce -1.5% |
| QYLD Global X Nasd 100 Cov Call | 0.20% | 18,855 | $315K | Reduce -8.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 3,680 | $307K | Add +20.2% |
| SO The Southern Co. | 0.18% | 3,145 | $289K | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,203 | $272K | New |
| FXI iShares China Large-Cap ETF | 0.17% | 7,383 | $271K | Reduce -41.2% |
| MCD McDonald's Corp. | 0.17% | 909 | $266K | Reduce -28.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,105 | $262K | Add +12.8% |
| HD Home Depot Inc. | 0.16% | 697 | $256K | Add +5.3% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 2,229 | $253K | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.16% | 449 | $252K | Reduce -21.4% |
| WSO Watsco Inc. | 0.15% | 550 | $243K | Reduce -1.8% |
| SBGI Sinclair Inc. | 0.15% | 17,500 | $242K | Reduce -18.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 1,061 | $241K | Reduce -67.9% |
| UNH Unitedhealth Group Inc. | 0.15% | 753 | $235K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.14% | 6,939 | $230K | Reduce -2.8% |
| CVX Chevron Corp. | 0.14% | 1,598 | $229K | Add +8.6% |
| FIW First Trust Water ETF | 0.14% | 2,111 | $228K | Reduce -38.9% |
| V Visa Inc. Class A | 0.14% | 628 | $223K | Reduce -42.3% |
| NET Cloudflare Inc. Class A | 0.14% | 1,134 | $222K | New |
| JBND JPMorgan Active Bond ETF | 0.14% | 4,135 | $222K | New |
| PFE Pfizer Inc. | 0.14% | 9,119 | $221K | Add +1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 2,917 | $220K | New |
| MMM 3M Co. | 0.14% | 1,425 | $217K | Reduce -12.6% |
| RDVI FT Vest Rising Dividend Achi | 0.13% | 8,578 | $212K | New |
| SG Sweetgreen Inc. Class A | 0.11% | 11,760 | $175K | New |
| ACXP Acurx Pharmaceuticals Inc. | 0.09% | 296,776 | $152K | Reduce -19.0% |