| MSFT Microsoft Corp. | 8.64% | 40,367 | $17.0M | Add +0.7% |
| AAPL Apple Inc. | 4.32% | 49,540 | $8.5M | Reduce -8.2% |
| PG The Procter & Gamble Co. | 3.08% | 37,295 | $6.1M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.32% | 23,894 | $4.6M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.97% | 24,449 | $3.9M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 1.84% | 38,977 | $3.6M | Add +6.9% |
| JEPI JPMorgan Equity Premium Inco | 1.83% | 62,125 | $3.6M | Add +9.1% |
| KMB Kimberly-Clark Corp. | 1.54% | 23,468 | $3.0M | Reduce -0.5% |
| HD Home Depot Inc. | 1.48% | 7,595 | $2.9M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 1.37% | 20,424 | $2.7M | Reduce -0.9% |
| DON Wisdomtree US Midcap Dividen | 1.34% | 54,077 | $2.6M | Reduce -4.1% |
| AVUS Avantis U.S. Equity ETF | 1.34% | 29,411 | $2.6M | Add +1.2% |
| VZ Verizon Communications Inc. | 1.32% | 61,691 | $2.6M | Add +4.6% |
| JPST JPMorgan Ultra-Short Income | 1.30% | 50,806 | $2.6M | Reduce -15.8% |
| XOM Exxon Mobil Corp. | 1.16% | 19,623 | $2.3M | Add +0.1% |
| XGDVX Gabelli Dividend & Income TR | 1.15% | 98,702 | $2.3M | Add +0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.15% | 69,455 | $2.3M | Add +18.1% |
| QUAL iShares MSCI USA Quality Fac | 1.03% | 12,291 | $2.0M | Add +37.3% |
| BSCO Invesco Bulletshares 2024 CB | 1.01% | 94,533 | $2.0M | Add +12.8% |
| OKE Oneok Inc. | 1.00% | 24,609 | $2.0M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 25,323 | $1.9M | Add +42.1% |
| SCHD Schwab US DVD Equity ETF | 0.96% | 23,291 | $1.9M | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.92% | 29,634 | $1.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.89% | 9,634 | $1.8M | Reduce -1.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.88% | 59,782 | $1.7M | Add +77.4% |
| CAT Caterpillar Inc. | 0.86% | 4,612 | $1.7M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.86% | 13,962 | $1.7M | Reduce -8.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.85% | 82,086 | $1.7M | Add +15.4% |
| CVX Chevron Corp. | 0.80% | 10,026 | $1.6M | Add +2.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.76% | 21,669 | $1.5M | Reduce -6.4% |
| PFE Pfizer Inc. | 0.75% | 52,848 | $1.5M | Add +11.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.73% | 74,655 | $1.4M | Add +22.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 5,492 | $1.4M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.72% | 4,999 | $1.4M | Add +0.8% |
| INTC Intel Corp. | 0.70% | 31,195 | $1.4M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 24,109 | $1.2M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 5,261 | $1.2M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 6,517 | $1.2M | Reduce -4.7% |
| T AT&T Inc. | 0.61% | 67,593 | $1.2M | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.60% | 64,632 | $1.2M | Add +10.8% |
| CPRI Capri Holdings Ltd. | 0.59% | 25,443 | $1.2M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.57% | 58,431 | $1.1M | Add +43.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.57% | 4,658 | $1.1M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,585 | $1.1M | Reduce -30.3% |
| MO Altria Group Inc. | 0.54% | 24,107 | $1.1M | Add +10.6% |
| GLD SPDR Gold Shares | 0.53% | 5,072 | $1.0M | Reduce -50.3% |
| CCL Carnival Corp. | 0.52% | 62,953 | $1.0M | Add +43.3% |
| COST Costco Wholesale Corp. | 0.52% | 1,383 | $1.0M | Reduce -9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 5,237 | $1.0M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 26,273 | $996K | Add +54.4% |
| AMZN Amazon.com Inc. | 0.49% | 5,290 | $954K | Reduce -13.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.48% | 8,805 | $938K | Add +37.6% |
| LLY Eli Lilly & Co. | 0.48% | 1,204 | $937K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.48% | 1,928 | $936K | Reduce -34.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 12,035 | $917K | Reduce -5.8% |
| CVS CVS Health Corp. | 0.45% | 11,203 | $894K | Add +1.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.45% | 44,459 | $892K | Add +75.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 8,024 | $874K | Add +21.0% |
| PSA Public Storage | 0.44% | 3,007 | $872K | Add +13.8% |
| CGGR Cap Group Growth Equity | 0.42% | 25,931 | $830K | Add +21.7% |
| SO The Southern Co. | 0.41% | 11,264 | $808K | Add +5.8% |
| MCD McDonald's Corp. | 0.41% | 2,855 | $805K | Reduce -2.0% |
| CGCP Cap Group Core Plus Income | 0.40% | 34,923 | $784K | Add +96.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 14,309 | $776K | Add +223.1% |
| TD Toronto-Dominion Bank | 0.39% | 12,550 | $758K | Reduce -5.0% |
| B Barrick Gold Corp. | 0.38% | 45,241 | $753K | Reduce -11.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 4,000 | $749K | Reduce -10.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,703 | $742K | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 5,677 | $695K | Reduce -18.9% |
| ENB Enbridge Inc. | 0.35% | 18,989 | $687K | Add +2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 2,379 | $682K | Add +27.7% |
| WMT Walmart Inc. | 0.34% | 11,173 | $672K | Reduce -3.6% |
| NEM Newmont Corp. | 0.34% | 18,570 | $666K | Reduce -26.3% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 4,846 | $639K | Add +5.0% |
| HSY The Hershey Co. | 0.32% | 3,270 | $636K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,160 | $628K | Add +77.9% |
| BX Blackstone Inc. | 0.31% | 4,691 | $616K | Reduce -7.1% |
| TT Trane Technologies PLC | 0.31% | 2,050 | $615K | No change |
| GE General Electric | 0.31% | 3,457 | $607K | Reduce -13.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.31% | 3,355 | $605K | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 5,927 | $601K | Add +98.4% |
| BA The Boeing Co. | 0.30% | 3,105 | $599K | Reduce -40.2% |
| EMR Emerson Electric Co. | 0.30% | 5,264 | $597K | Add +23.7% |
| XLV SS Health Care Select Sector | 0.29% | 3,923 | $580K | Add +61.9% |
| XLSR SS US Sector Rotation | 0.29% | 11,530 | $575K | Reduce -5.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.29% | 4,766 | $570K | Add +5.8% |
| MDT Medtronic PLC | 0.29% | 6,485 | $565K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.28% | 2,171 | $553K | Add +16.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 2,197 | $549K | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,219 | $541K | Add +0.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.28% | 22,919 | $541K | No change |
| WYNN WYNN Resorts Ltd. | 0.27% | 5,266 | $538K | New |
| MPC Marathon Petroleum Corp. | 0.27% | 2,659 | $536K | Reduce -19.3% |
| NMAI Nuveen Multi-Asset Income | 0.27% | 42,970 | $535K | Reduce -20.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.27% | 39,681 | $527K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 7,913 | $519K | Reduce -40.7% |
| AXP American Express Co. | 0.26% | 2,229 | $508K | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.26% | 10,145 | $506K | Reduce -44.5% |
| AIG American International Group | 0.25% | 6,294 | $492K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 3,110 | $485K | Add +2.9% |
| BAX Baxter International Inc. | 0.24% | 11,167 | $477K | New |
| DE Deere & Co. | 0.24% | 1,151 | $473K | Reduce -9.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.24% | 38,732 | $471K | Add +20.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 5,629 | $470K | Reduce -26.2% |
| AXON Axon Enterprise Inc. | 0.24% | 1,500 | $469K | Reduce -8.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.24% | 9,803 | $468K | Reduce -3.7% |
| HON Honeywell International Inc. | 0.24% | 2,250 | $462K | Add +11.4% |
| GD General Dynamics Corp. | 0.23% | 1,614 | $456K | Add +79.9% |
| XLE SS Energy Select Sector | 0.23% | 4,794 | $453K | Reduce -19.1% |
| MBB iShares MBS ETF | 0.23% | 4,889 | $452K | Add +9.9% |
| XLI SS Industrial Select Sector | 0.23% | 3,581 | $451K | Add +46.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 8,584 | $450K | New |
| VGT Vanguard Info Tech ETF | 0.23% | 857 | $449K | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 850 | $444K | Reduce -1.4% |
| C Citigroup Inc. | 0.23% | 6,995 | $442K | Add +0.2% |
| DUK Duke Energy Corp. | 0.22% | 4,568 | $442K | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 2,604 | $441K | Reduce -32.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.22% | 24,068 | $439K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.22% | 14,029 | $437K | Reduce -11.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.22% | 8,435 | $437K | Add +0.1% |
| UPS United Parcel Service Class B | 0.22% | 2,914 | $433K | Add +6.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.22% | 4,427 | $432K | Reduce -11.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.22% | 8,541 | $427K | Reduce -33.1% |
| GGZ Gabelli Global Small & M | 0.22% | 35,222 | $423K | Add +2.6% |
| TIP iShares Tips Bond ETF | 0.21% | 3,927 | $422K | Reduce -50.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,762 | $420K | Reduce -2.4% |
| XSVM Invesco S&P Smallcap Value W | 0.21% | 7,339 | $418K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.21% | 6,092 | $417K | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.21% | 1,535 | $415K | Reduce -7.5% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 4,028 | $405K | Reduce -10.3% |
| TSLA Tesla Inc. | 0.21% | 2,299 | $404K | Reduce -8.8% |
| ACN Accenture PLC Class A | 0.20% | 1,161 | $402K | Reduce -10.7% |
| LMT Lockheed Martin Corp. | 0.20% | 884 | $402K | Reduce -2.0% |
| XFOFX Cohen & Steers Closed-End Op | 0.20% | 34,305 | $401K | Reduce -16.9% |
| QCOM Qualcomm Inc. | 0.20% | 2,342 | $397K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.20% | 2,262 | $396K | Reduce -41.5% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 671 | $390K | Reduce -0.5% |
| DAL Delta Air Lines Inc. | 0.20% | 8,145 | $390K | Add +2.9% |
| ORCL Oracle Corp. | 0.20% | 3,093 | $388K | Reduce -39.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 12,346 | $381K | Add +3.2% |
| NVDA Nvidia Corp. | 0.19% | 416 | $376K | Reduce -13.0% |
| PM Philip Morris International | 0.19% | 4,080 | $374K | Add +24.2% |
| NAD Nuveen Quality Municipal Inc. | 0.19% | 32,243 | $370K | Add +26.9% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 7,831 | $369K | Add +17.8% |
| EPD Enterprise Products Partners | 0.18% | 12,459 | $364K | Reduce -2.4% |
| BLK BlackRock Finance Inc. | 0.18% | 432 | $360K | Add +11.6% |
| RTX RTX Corp. | 0.18% | 3,676 | $359K | Add +0.4% |
| GIS General Mills Inc. | 0.18% | 5,038 | $352K | Reduce -20.7% |
| CLX Clorox Company | 0.18% | 2,296 | $352K | New |
| DKNG Draftkings Inc. Class A | 0.18% | 7,580 | $344K | New |
| MDLZ Mondelez International Inc. Class A | 0.17% | 4,896 | $343K | Add +10.9% |
| DIVI Franklin International Core | 0.17% | 10,585 | $341K | Reduce -9.9% |
| STZ Constellation Brands Inc. Class A | 0.17% | 1,249 | $339K | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 5,501 | $338K | Add +0.3% |
| SCHQ Schwab Long-Term US Treasury | 0.17% | 9,945 | $335K | Add +4.9% |
| NZF Nuveen Municipal Credit Inc. | 0.17% | 27,276 | $334K | Add +8.3% |
| XLY SS Consumer Disc Select Sect | 0.17% | 1,771 | $326K | New |
| IWX iShares Russell Top 200 Valu | 0.17% | 4,250 | $324K | No change |
| WFC Wells Fargo & Co. | 0.16% | 5,580 | $323K | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 1,238 | $323K | Reduce -17.9% |
| XMMO Invesco S&P Midcap Momentum | 0.16% | 2,800 | $322K | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.16% | 5,870 | $319K | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,684 | $319K | Reduce -7.2% |
| CL Colgate-Palmolive Co. | 0.16% | 3,441 | $310K | Reduce -4.6% |
| EWJ iShares MSCI Japan ETF | 0.16% | 4,334 | $309K | Reduce -49.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.16% | 12,114 | $309K | Reduce -6.2% |
| CRM Salesforce Inc. | 0.16% | 1,025 | $309K | Add +2.5% |
| MMM 3M Co. | 0.16% | 2,876 | $305K | Add +1.5% |
| COP Conocophillips | 0.15% | 2,385 | $304K | Reduce -0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.15% | 3,970 | $302K | Add +16.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.15% | 2,683 | $302K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 5,555 | $301K | Add +0.0% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 3,695 | $301K | Reduce -34.4% |
| HCA HCA Healthcare Inc. | 0.15% | 902 | $301K | Reduce -6.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.15% | 27,007 | $299K | Add +0.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.15% | 18,061 | $296K | Add +0.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.15% | 36,129 | $295K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.15% | 3,314 | $293K | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,760 | $287K | Reduce -4.5% |
| WSM Williams-Sonoma Inc. | 0.15% | 900 | $286K | New |
| VOO Vanguard S&P 500 ETF | 0.14% | 584 | $281K | Add +18.0% |
| SHEL Shell PLC-ADR | 0.14% | 4,114 | $276K | No change |
| ADM Archer-Daniels-Midland Co. | 0.14% | 4,373 | $275K | Add +9.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.14% | 11,024 | $268K | New |
| LVS Las Vegas Sands Corp. | 0.14% | 5,130 | $265K | Reduce -1.9% |
| RVT Royce Small-Cap Trust Inc. | 0.13% | 17,292 | $262K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.13% | 471 | $262K | Reduce -18.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.13% | 10,968 | $258K | New |
| BSMR Invesco Bulletshares 2027 MB | 0.13% | 10,924 | $258K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.13% | 10,997 | $258K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,094 | $258K | Add +8.6% |
| BSMT Invesco Bulletshares 2029 MB | 0.13% | 11,095 | $258K | New |
| IEF iShares 7-10 Year Treasury B | 0.13% | 2,708 | $256K | New |
| IWL iShares Russell Top 200 ETF | 0.13% | 2,000 | $254K | No change |
| MET Metlife Inc. | 0.13% | 3,429 | $254K | Reduce -26.7% |
| CHTR Charter Communications Inc. Class A | 0.13% | 863 | $251K | No change |
| ITW Illinois Tool Works | 0.13% | 930 | $250K | No change |
| OSK Oshkosh Corp. | 0.13% | 2,000 | $249K | No change |
| AN Autonation Inc. | 0.13% | 1,500 | $248K | Reduce -9.8% |
| O Realty Income Corp. | 0.13% | 4,548 | $246K | Add +7.8% |
| YUM Yum! Brands Inc. | 0.12% | 1,754 | $243K | Add +9.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.12% | 4,000 | $241K | No change |
| DOW Dow Inc. | 0.12% | 4,117 | $238K | Reduce -8.4% |
| LOGI Logitech International-Reg | 0.12% | 2,650 | $237K | Reduce -9.4% |
| IVV iShares Core S&P 500 ETF | 0.12% | 447 | $235K | Reduce -42.3% |
| IWV iShares Russell 3000 ETF | 0.12% | 783 | $235K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.12% | 2,370 | $234K | Reduce -0.4% |
| IBB iShares Biotechnology ETF | 0.12% | 1,701 | $233K | New |
| V Visa Inc. Class A | 0.12% | 813 | $227K | Reduce -64.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.11% | 17,242 | $223K | No change |
| THC Tenet Healthcare Corp. | 0.11% | 2,120 | $223K | New |
| ADX Adams Diversified Equity | 0.11% | 11,375 | $222K | Reduce -16.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.11% | 4,706 | $220K | Reduce -1.9% |
| ABT Abbott Laboratories | 0.11% | 1,930 | $219K | Reduce -1.2% |
| TGT Target Corp. | 0.11% | 1,233 | $218K | New |
| UTF Cohen & Steers Infrastructur | 0.11% | 9,069 | $214K | New |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,345 | $212K | New |
| RSG Republic Services Inc. | 0.11% | 1,102 | $211K | New |
| K Kellanova | 0.11% | 3,681 | $211K | Reduce -5.3% |
| MKL Markel Group Inc. | 0.11% | 138 | $210K | New |
| XNIEX Virtus Equity & Convertible | 0.11% | 9,313 | $209K | New |
| ADI Analog Devices Inc. | 0.11% | 1,050 | $208K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.11% | 842 | $207K | New |
| XLK SS Technology Select Sector | 0.11% | 993 | $207K | New |
| ROST Ross Stores Inc. | 0.10% | 1,400 | $205K | New |
| IR Ingersoll-Rand Inc. | 0.10% | 2,158 | $205K | New |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,424 | $205K | New |
| VLO Valero Energy Corp. | 0.10% | 1,179 | $201K | New |
| KEY Keycorp | 0.09% | 11,784 | $186K | Add +0.1% |
| PCF High Income Securities Fund | 0.09% | 25,160 | $170K | No change |
| HEQ John Hancock Divers Inc. Fund | 0.07% | 12,273 | $129K | No change |
| XMUIX BlackRock Municipal Income | 0.06% | 10,429 | $126K | No change |
| OIA Invesco Municipal Income Opp | 0.06% | 16,994 | $111K | Add +0.8% |
| USA Liberty All Star Equity Fund | 0.04% | 11,075 | $79K | No change |
| SIRI Sirius XM Holdings Inc. | 0.04% | 18,300 | $71K | No change |
| PSEC Prospect Capital Corp. | 0.03% | 12,400 | $68K | Add +1.3% |
| MFM Aberdeen Municipal Income | 0.03% | 10,347 | $56K | No change |
| NOK Nokia Corp.-Spon ADR | 0.02% | 10,409 | $37K | Add +0.0% |
| FCEL Fuelcell Energy Inc. | 0.01% | 20,000 | $24K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 15,000 | $17K | No change |
| VZLA Vizsla Silver Corp. | 0.01% | 10,000 | $13K | No change |
| CYBIN INC | 0.00% | 15,000 | $6K | New |