| VOO Vanguard S&P 500 ETF | 22.84% | 224,886 | $112.5M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 13.09% | 241,087 | $64.5M | Add +2.3% |
| VXF Vanguard Extended Market ETF | 11.47% | 334,799 | $56.5M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.96% | 104,799 | $39.2M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.78% | 238,923 | $38.3M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 7.11% | 581,100 | $35.0M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 5.93% | 454,944 | $29.2M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 3.63% | 150,394 | $17.9M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 1.74% | 222,839 | $8.6M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 1.24% | 90,226 | $6.1M | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 1.23% | 59,947 | $6.0M | Reduce -13.1% |
| VWO Vanguard Ftse Emerging Marke | 1.10% | 123,474 | $5.4M | Add +3.6% |
| SCHM Schwab US Mid Cap ETF | 0.88% | 55,929 | $4.4M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 17,341 | $4.2M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 18,607 | $4.1M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 99,519 | $4.0M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.65% | 19,382 | $3.2M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.59% | 14,298 | $2.9M | Reduce -7.7% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 57,315 | $2.7M | Add +0.7% |
| WSM Williams-Sonoma Inc. | 0.52% | 9,004 | $2.5M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.41% | 2,248 | $2.0M | Add +0.1% |
| CVX Chevron Corp. | 0.39% | 12,350 | $1.9M | Add +1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.39% | 72,497 | $1.9M | No change |
| SCHB Schwab US Broad Market ETF | 0.39% | 30,510 | $1.9M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.39% | 16,507 | $1.9M | Add +0.8% |
| CTAS Cintas Corp. | 0.35% | 2,474 | $1.7M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.33% | 8,184 | $1.6M | Add +0.4% |
| DE Deere & Co. | 0.28% | 3,721 | $1.4M | Add +0.4% |
| SO The Southern Co. | 0.26% | 16,571 | $1.3M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.24% | 1,391 | $1.2M | Add +0.1% |
| TGT Target Corp. | 0.22% | 7,363 | $1.1M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.22% | 22,490 | $1.1M | Add +0.8% |
| CAT Caterpillar Inc. | 0.22% | 3,184 | $1.1M | Add +0.4% |
| JNJ Johnson & Johnson | 0.21% | 6,997 | $1.0M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.19% | 14,991 | $954K | Add +1.2% |
| UPS United Parcel Service Class B | 0.18% | 6,496 | $889K | Add +1.2% |
| WMT Walmart Inc. | 0.18% | 13,100 | $887K | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,108 | $858K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 8,283 | $822K | No change |
| AAPL Apple Inc. | 0.16% | 3,840 | $809K | Reduce -3.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 13,822 | $789K | Add +2.4% |
| HD Home Depot Inc. | 0.14% | 1,950 | $671K | Add +0.7% |
| C Citigroup Inc. | 0.13% | 10,457 | $664K | Add +341.2% |
| NKE Nike Inc. Class B | 0.13% | 8,668 | $653K | Add +0.4% |
| MCD McDonald's Corp. | 0.13% | 2,455 | $626K | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.12% | 8,887 | $610K | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,650 | $559K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 998 | $546K | Add +0.3% |
| ACN Accenture PLC Class A | 0.11% | 1,744 | $529K | Add +0.4% |
| TSLA Tesla Inc. | 0.10% | 2,490 | $493K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 7,752 | $455K | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 4,651 | $430K | Add +0.1% |
| INTC Intel Corp. | 0.09% | 13,650 | $423K | Reduce -9.1% |
| BLK BlackRock Finance Inc. | 0.08% | 513 | $404K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.08% | 4,146 | $402K | Add +0.5% |
| WM Waste Management Inc. | 0.07% | 1,660 | $354K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,942 | $354K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.06% | 1,626 | $314K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 1,421 | $313K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.05% | 6,364 | $262K | Reduce -15.0% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.05% | 1,685 | $258K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,396 | $255K | No change |
| PH Parker Hannifin Corp. | 0.05% | 490 | $248K | Add +0.4% |
| ATO Atmos Energy Corp. | 0.05% | 2,038 | $238K | Add +0.7% |
| DUK Duke Energy Corp. | 0.05% | 2,353 | $236K | Add +1.0% |
| UNP Union Pacific Corp. | 0.04% | 950 | $215K | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 16,993 | $213K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,156 | $212K | Add +0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 1,847 | $201K | Add +2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 1,713 | $198K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 349 | $190K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.03% | 529 | $166K | Reduce -11.2% |
| URI United Rentals Inc. | 0.03% | 255 | $165K | Add +0.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 1,488 | $158K | Add +0.5% |
| AWK American Water Works Co. Inc. | 0.03% | 1,181 | $153K | Add +0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 6,037 | $151K | New |
| MGM MGM Resorts International | 0.03% | 3,225 | $143K | No change |
| MS Morgan Stanley | 0.03% | 1,460 | $142K | Add +0.8% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 3,028 | $131K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.03% | 249 | $125K | Reduce -17.6% |
| COP Conocophillips | 0.02% | 1,061 | $121K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 1,272 | $119K | New |
| AMGN Amgen Inc. | 0.02% | 350 | $109K | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.02% | 1,627 | $107K | No change |
| PEP Pepsico Inc. | 0.02% | 645 | $106K | Add +4.4% |
| PSX Phillips 66 | 0.02% | 740 | $105K | Add +0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 3,565 | $103K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 866 | $103K | Add +0.8% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 3,750 | $97K | No change |
| AXP American Express Co. | 0.02% | 408 | $94K | Add +0.3% |
| V Visa Inc. Class A | 0.02% | 349 | $92K | No change |
| MSFT Microsoft Corp. | 0.02% | 201 | $90K | Add +0.5% |
| NEM Newmont Corp. | 0.02% | 2,109 | $88K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.02% | 190 | $85K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 1,437 | $83K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 159 | $81K | Add +0.6% |
| SBUX Starbucks Corp. | 0.02% | 1,035 | $81K | Add +0.8% |
| SRE Sempra | 0.02% | 1,057 | $80K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.02% | 617 | $76K | Add +0.5% |
| XLE SS Energy Select Sector | 0.02% | 834 | $76K | Add +0.8% |
| OHI Omega Healthcare Investors | 0.01% | 2,164 | $74K | Add +2.2% |
| CLX Clorox Company | 0.01% | 537 | $73K | Add +0.8% |
| CSX CSX Corp. | 0.01% | 2,178 | $73K | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 625 | $69K | Add +0.2% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 511 | $68K | Add +0.6% |
| DOW Dow Inc. | 0.01% | 1,261 | $67K | Add +1.3% |
| CNC Centene Corp. | 0.01% | 1,000 | $66K | No change |
| SKOR NT Crdscr US Corp. BD ETF | 0.01% | 1,387 | $66K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 380 | $65K | New |
| ED Consolidated Edison Inc. | 0.01% | 715 | $64K | Add +0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 321 | $63K | New |
| CHDN Churchill Downs Inc. | 0.01% | 446 | $62K | No change |
| EMR Emerson Electric Co. | 0.01% | 555 | $61K | Add +0.5% |
| HSY The Hershey Co. | 0.01% | 314 | $58K | Add +0.6% |
| EPD Enterprise Products Partners | 0.01% | 1,990 | $58K | Add +1.8% |
| DCI Donaldson Co. Inc. | 0.01% | 787 | $56K | Add +0.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 1,946 | $55K | New |
| GD General Dynamics Corp. | 0.01% | 180 | $52K | Add +0.6% |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,966 | $52K | Add +12.6% |
| RODM Hartford Multifact Dev MRKT | 0.01% | 1,826 | $50K | New |
| ENB Enbridge Inc. | 0.01% | 1,393 | $50K | Add +1.6% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 838 | $49K | Add +0.2% |
| D Dominion Energy Inc. | 0.01% | 987 | $48K | Add +9.3% |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,207 | $47K | Reduce -1.9% |
| PFE Pfizer Inc. | 0.01% | 1,683 | $47K | Add +9.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 464 | $46K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 76 | $44K | Add +192.3% |
| WSC Willscot Holdings Corp. | 0.01% | 1,143 | $43K | No change |
| AMAT Applied Materials Inc. | 0.01% | 181 | $43K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 856 | $42K | Add +201.4% |
| MDT Medtronic PLC | 0.01% | 533 | $42K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 154 | $41K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 285 | $39K | Add +11.3% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 288 | $39K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 78 | $37K | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 214 | $37K | Add +0.9% |
| XLV SS Health Care Select Sector | 0.01% | 245 | $36K | Add +0.4% |
| IQLT iShares MSCI International Q | 0.01% | 894 | $35K | New |
| NVDA Nvidia Corp. | 0.01% | 280 | $35K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 546 | $33K | New |
| T AT&T Inc. | 0.01% | 1,728 | $33K | Add +24.3% |
| DOV Dover Corp. | 0.01% | 182 | $33K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 387 | $32K | New |
| FDX FedEx Corp. | 0.01% | 108 | $32K | No change |
| TXT Textron Inc. | 0.01% | 376 | $32K | No change |
| PGR Progressive Corp. | 0.01% | 151 | $31K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 459 | $30K | Add +0.4% |
| ALL Allstate Corp. | 0.01% | 182 | $29K | Add +0.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 325 | $29K | No change |
| ORN Orion Group Holdings Inc. | 0.01% | 2,952 | $28K | Reduce -12.7% |
| VDE Vanguard Energy ETF | 0.01% | 206 | $26K | No change |
| USB US Bancorp | 0.01% | 641 | $25K | Add +29.0% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 400 | $24K | Add +0.3% |
| HRTX Heron Therapeutics Inc. | 0.00% | 6,670 | $23K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 526 | $23K | Add +0.4% |
| SNA Snap-on Inc. | 0.00% | 87 | $23K | No change |
| USVM Victoryshares US Small Mid C | 0.00% | 291 | $23K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 216 | $22K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 264 | $21K | Add +0.4% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 568 | $21K | No change |
| ELV Elevance Health Inc. | 0.00% | 38 | $21K | Add +22.6% |
| ABBV Abbvie Inc. | 0.00% | 118 | $20K | Add +0.8% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 238 | $20K | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 250 | $20K | New |
| ES Eversource Energy | 0.00% | 340 | $19K | Add +25.5% |
| MDXG Mimedx Group Inc. | 0.00% | 2,712 | $19K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 233 | $18K | Add +1.8% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 259 | $18K | Add +0.4% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 188 | $18K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 210 | $17K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 75 | $16K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 418 | $16K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 121 | $15K | Add +1.7% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 142 | $15K | Add +2.2% |
| SCHW Schwab (charles) Corp. | 0.00% | 191 | $14K | Add +0.5% |
| UBSI United Bankshares Inc. | 0.00% | 427 | $14K | Add +1.2% |
| WFC Wells Fargo & Co. | 0.00% | 228 | $14K | Add +0.9% |
| SHCR Sharecare Inc. | 0.00% | 10,000 | $14K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 153 | $13K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 116 | $13K | Add +0.9% |
| RTX RTX Corp. | 0.00% | 127 | $13K | Add +0.8% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 195 | $13K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 211 | $12K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 419 | $12K | Add +84.6% |
| ABT Abbott Laboratories | 0.00% | 114 | $12K | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.00% | 53 | $11K | No change |
| NTRS Northern Trust Corp. | 0.00% | 132 | $11K | Reduce -80.1% |
| HON Honeywell International Inc. | 0.00% | 52 | $11K | No change |
| GLW Corning Inc. | 0.00% | 273 | $11K | Add +0.7% |
| FAST Fastenal Co. | 0.00% | 166 | $10K | Add +0.6% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 82 | $10K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 118 | $10K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 51 | $9K | No change |
| ETR Entergy Corp. | 0.00% | 86 | $9K | New |
| EIX Edison International | 0.00% | 128 | $9K | New |
| KBSR KBS Real Estate Investment T | 0.00% | 1,635 | $9K | No change |
| K Kellanova | 0.00% | 156 | $9K | New |
| VTRS Viatris Inc. | 0.00% | 830 | $9K | Add +1527.5% |
| CVS CVS Health Corp. | 0.00% | 147 | $9K | New |
| CAG Conagra Brands Inc. | 0.00% | 305 | $9K | New |
| RGLD Royal Gold Inc. | 0.00% | 69 | $9K | No change |
| GIS General Mills Inc. | 0.00% | 133 | $8K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 600 | $8K | No change |
| CUE Cue Biopharma Inc. | 0.00% | 6,000 | $7K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 228 | $7K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 171 | $7K | New |
| VST Vistra Corp. | 0.00% | 81 | $7K | New |
| APOG Apogee Enterprises Inc. | 0.00% | 106 | $7K | No change |
| MBC Masterbrand Inc. | 0.00% | 450 | $7K | No change |
| HPQ HP Inc. | 0.00% | 180 | $6K | New |
| MMM 3M Co. | 0.00% | 61 | $6K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 62 | $6K | No change |
| PRU Prudential Financial Inc. | 0.00% | 51 | $6K | New |
| HAS Hasbro Inc. | 0.00% | 100 | $6K | New |
| TFC Truist Financial Corp. | 0.00% | 150 | $6K | New |
| ISCG iShares Morningstar Small-Ca | 0.00% | 126 | $6K | No change |
| FE Firstenergy Corp. | 0.00% | 148 | $6K | New |
| DTE DTE Energy Company | 0.00% | 51 | $6K | New |
| CFG Citizens Financial Group | 0.00% | 157 | $6K | New |
| BBY Best Buy Co. Inc. | 0.00% | 67 | $6K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 57 | $5K | New |
| RF Regions Financial Corp. | 0.00% | 270 | $5K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 435 | $5K | No change |
| CMA Comerica Inc. | 0.00% | 98 | $5K | New |
| IVZ Invesco Ltd. | 0.00% | 327 | $5K | New |
| BEN Franklin Templeton Inc. | 0.00% | 203 | $5K | New |
| SEM Select Medical Holdings Corp. | 0.00% | 124 | $4K | New |
| DLTR Dollar Tree Inc. | 0.00% | 40 | $4K | No change |
| UHS Universal Health Services-B | 0.00% | 21 | $4K | New |
| BG Bunge Global SA | 0.00% | 36 | $4K | New |
| NI Nisource Inc. | 0.00% | 130 | $4K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 119 | $4K | New |
| CALM Cal-Maine Foods Inc. | 0.00% | 60 | $4K | New |
| CI The Cigna Group | 0.00% | 11 | $4K | New |
| NHC National Healthcare Corp. | 0.00% | 33 | $4K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 26 | $4K | New |
| NVGS Navigator Holdings Ltd. | 0.00% | 203 | $4K | Add +1.0% |
| OGS One Gas Inc. | 0.00% | 54 | $3K | New |
| INGR Ingredion Inc. | 0.00% | 30 | $3K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 76 | $3K | New |
| ALE Allete Inc. | 0.00% | 55 | $3K | New |
| NFG National Fuel Gas Co. | 0.00% | 63 | $3K | New |
| COR Cencora Inc. | 0.00% | 15 | $3K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 279 | $3K | New |
| PCG P G & E Corp. | 0.00% | 192 | $3K | New |
| AES AES Corp. | 0.00% | 190 | $3K | New |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 89 | $3K | New |
| SR Spire Inc. | 0.00% | 54 | $3K | New |
| VGR Vector Group Ltd. | 0.00% | 309 | $3K | New |
| BKH Black Hills Corp. | 0.00% | 60 | $3K | New |
| LH Labcorp Holdings Inc. | 0.00% | 15 | $3K | New |
| ENR Energizer Holdings Inc. | 0.00% | 102 | $3K | New |
| HUM Humana Inc. | 0.00% | 8 | $3K | New |
| TWLO Twilio Inc. Class A | 0.00% | 50 | $3K | No change |
| BAX Baxter International Inc. | 0.00% | 84 | $3K | Reduce -72.2% |
| PREMIER INC-CLASS A | 0.00% | 145 | $3K | New |
| DOCU Docusign Inc. | 0.00% | 44 | $2K | No change |
| NEUE Neuehealth Inc. | 0.00% | 379 | $2K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 31 | $1K | No change |
| LUV Southwest Airlines Co. | 0.00% | 42 | $1K | No change |
| APTOSE BIOSCIENCES INC | 0.00% | 1,216 | $923 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 17 | $814 | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 54 | $199 | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 21 | $157 | No change |
| CGC Canopy Growth Corp. | 0.00% | 3 | $19 | No change |
| ASXC Asensus Surgical Inc. | 0.00% | 20 | $7 | No change |
| NAYA BIOSCIENCES INC filed as INVO BIOSCIENCE INC | 0.00% | 3 | $3 | No change |
| INTK Industrial Nanotech Inc. | 0.00% | 30,636 | $0 | No change |