| SCHD Schwab US DVD Equity ETF | 5.12% | 629,765 | $20.0M | Reduce -5.1% |
| ILCG iShares Morningstar Growth E | 3.86% | 128,562 | $15.0M | Reduce -5.5% |
| AAPL Apple Inc. | 3.84% | 51,737 | $15.0M | Reduce -3.2% |
| FBND Fidelity Total Bond ETF | 3.61% | 309,647 | $14.1M | Add +3.4% |
| CGGR Cap Group Growth Equity | 3.26% | 269,258 | $12.7M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 3.16% | 418,242 | $12.3M | Add +0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.08% | 243,588 | $12.0M | Reduce -5.6% |
| HD Home Depot Inc. | 2.97% | 32,815 | $11.6M | Add +4.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.69% | 276,470 | $10.5M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 2.30% | 13,034 | $9.0M | Add +9.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 11,700 | $8.6M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.04% | 92,435 | $8.0M | Reduce -0.6% |
| GPC Genuine Parts Co. | 1.99% | 65,771 | $7.8M | No change |
| SCHY Schwab International DVD ETF | 1.69% | 207,312 | $6.6M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 1.33% | 153,019 | $5.2M | Add +7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.27% | 61,684 | $5.0M | Add +2.4% |
| VT Vanguard Tot World STK ETF | 1.25% | 31,043 | $4.9M | Add +0.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.16% | 120,849 | $4.5M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 14,873 | $4.5M | Reduce -6.7% |
| IQLT iShares MSCI International Q | 1.13% | 88,614 | $4.4M | Reduce -23.0% |
| CGMS Cap Group US Multi-Sect Bond | 1.12% | 160,235 | $4.4M | Add +20.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 1.12% | 123,843 | $4.4M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 11,007 | $4.1M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 1.00% | 69,132 | $3.9M | Add +13.0% |
| CGMU Cap Group Municipal Income | 0.96% | 136,308 | $3.7M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 16,939 | $3.7M | Reduce -1.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.92% | 84,928 | $3.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.91% | 17,767 | $3.6M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 0.90% | 14,756 | $3.5M | Reduce -12.6% |
| AFL Aflac Inc. | 0.87% | 29,044 | $3.4M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.82% | 12,568 | $3.2M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.81% | 12,509 | $3.2M | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.75% | 55,584 | $2.9M | Reduce -35.1% |
| MSFT Microsoft Corp. | 0.73% | 7,648 | $2.9M | Reduce -13.6% |
| IVV iShares Core S&P 500 ETF | 0.72% | 3,760 | $2.8M | Reduce -0.1% |
| CGCB Cap Group Core Bond | 0.72% | 107,307 | $2.8M | Add +11.8% |
| KO The Coca-Cola Co. | 0.71% | 34,129 | $2.8M | Reduce -30.5% |
| EPS Wisdomtree US Large Cap Fund | 0.71% | 35,350 | $2.7M | Add +7.7% |
| UTG Reaves Utility Income Fund | 0.70% | 67,338 | $2.7M | Reduce -0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.69% | 60,815 | $2.7M | Reduce -12.5% |
| AGG iShares Core U.S. Aggregate | 0.66% | 25,831 | $2.6M | Add +7.8% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 35,879 | $2.6M | Reduce -2.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.65% | 62,366 | $2.5M | Reduce -42.4% |
| CGCP Cap Group Core Plus Income | 0.63% | 109,567 | $2.4M | Reduce -7.5% |
| ICSH iShares Ultra Short Duration | 0.59% | 45,641 | $2.3M | Reduce -44.7% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 15,325 | $2.1M | Add +1.8% |
| SO The Southern Co. | 0.52% | 21,247 | $2.0M | Reduce -32.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 43,961 | $2.0M | Add +50.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 3,883 | $1.9M | Reduce -27.6% |
| FESM Fidelity Enhanced Small Cap | 0.46% | 37,093 | $1.8M | Add +12.0% |
| WMT Walmart Inc. | 0.46% | 15,792 | $1.8M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 11,298 | $1.8M | Add +1.0% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 77,794 | $1.8M | Add +24.1% |
| UPS United Parcel Service Class B | 0.45% | 16,356 | $1.8M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.44% | 6,802 | $1.7M | Reduce -13.7% |
| BDYN iShares DYN Act ETF | 0.41% | 57,950 | $1.6M | Add +7.3% |
| REZ Ishars Res and Multi Reales | 0.40% | 16,532 | $1.6M | Add +19.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 16,099 | $1.6M | Reduce -9.1% |
| IDMO Invesco S&P International DE | 0.39% | 25,504 | $1.5M | Add +17.4% |
| CGMM Cap Group Small and Mid Cap | 0.39% | 45,765 | $1.5M | Add +3.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.38% | 35,252 | $1.5M | Add +32.3% |
| INMU iShares Intermediate Muni Inc. | 0.37% | 59,636 | $1.4M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,961 | $1.4M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,845 | $1.4M | Reduce -11.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 15,502 | $1.4M | Add +25.6% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 22,669 | $1.4M | Reduce -0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 27,641 | $1.3M | Reduce -3.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.34% | 4,790 | $1.3M | No change |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.34% | 35,885 | $1.3M | Add +247.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.33% | 34,193 | $1.3M | Reduce -15.9% |
| XOM Exxon Mobil Corp. | 0.33% | 9,342 | $1.3M | Reduce -44.5% |
| BDVL iShares DV Equity Active ETF | 0.32% | 47,957 | $1.2M | Add +12.8% |
| XLI SS Industrial Select Sector | 0.31% | 6,589 | $1.2M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 15,166 | $1.2M | Reduce -4.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 13,270 | $1.2M | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 0.29% | 9,214 | $1.1M | Reduce -13.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.29% | 14,876 | $1.1M | Add +30.2% |
| MUB iShares National Muni Bond E | 0.28% | 10,307 | $1.1M | Reduce -9.5% |
| DGRO iShares Core Dividend Growth | 0.28% | 14,414 | $1.1M | Reduce -4.6% |
| CHD Church & Dwight Co. Inc. | 0.28% | 11,266 | $1.1M | Add +0.3% |
| HDV iShares Core High Dividend E | 0.28% | 39,380 | $1.1M | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 3,062 | $1.0M | Add +21.0% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 4,436 | $1.0M | Reduce -6.3% |
| CGSD Cap Group Short Duration | 0.26% | 40,043 | $1.0M | Add +6.9% |
| WELL Welltower Inc. | 0.26% | 4,539 | $1.0M | Reduce -2.3% |
| FLDR Fidelity Low Durat Fact ETF | 0.26% | 20,129 | $1.0M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.25% | 7,828 | $991K | Add +0.2% |
| MU Micron Technology Inc. | 0.25% | 842 | $972K | Add +7.8% |
| FDVV Fidelity High Dividend ETF | 0.24% | 15,682 | $945K | Reduce -37.3% |
| IWD iShares Russell 1000 Value E | 0.24% | 3,894 | $944K | Reduce -3.3% |
| FEGE First Eagle GL Equity ETF | 0.24% | 18,809 | $920K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.24% | 6,274 | $920K | Add +0.3% |
| AXP American Express Co. | 0.23% | 2,593 | $877K | Reduce -4.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 21,727 | $862K | Add +23.3% |
| IVE iShares S&P 500 Value ETF | 0.22% | 3,711 | $843K | Reduce -11.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 8,652 | $835K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.21% | 876 | $820K | Add +1.3% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 30,204 | $800K | Reduce -25.0% |
| MBB iShares MBS ETF | 0.20% | 8,324 | $787K | Reduce -15.8% |
| DLR Digital Realty Trust Inc. | 0.20% | 4,366 | $784K | Add +0.2% |
| FNCL Fidelity MSCI Financial Indx | 0.20% | 10,180 | $779K | Add +0.4% |
| TSLA Tesla Inc. | 0.20% | 1,835 | $772K | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $749K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 2,276 | $745K | Reduce -23.1% |
| META Meta Platforms Inc. Class A | 0.19% | 1,312 | $739K | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 6,335 | $691K | Add +14.0% |
| NSC Norfolk Southern Corp. | 0.18% | 2,192 | $689K | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 9,878 | $672K | Reduce -9.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 7,013 | $666K | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,113 | $662K | Reduce -16.1% |
| VXF Vanguard Extended Market ETF | 0.17% | 2,676 | $659K | No change |
| XLF SS Financial Select Sector | 0.16% | 11,859 | $636K | Reduce -20.0% |
| PFF iShares Preferred & Income S | 0.16% | 20,697 | $631K | Reduce -8.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.16% | 5,780 | $623K | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.16% | 17,881 | $622K | Reduce -36.7% |
| BXC Bluelinx Holdings Inc. | 0.16% | 9,967 | $617K | Add +26.3% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 3,674 | $605K | Add +4.4% |
| PKG Packaging Corp. of America | 0.15% | 2,506 | $597K | No change |
| FAST Fastenal Co. | 0.15% | 12,401 | $596K | Add +0.5% |
| AMD Advanced Micro Devices | 0.15% | 996 | $579K | Add +9.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 1,676 | $577K | Reduce -10.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 5,856 | $560K | Add +35.8% |
| OEF iShares S&P 100 ETF | 0.14% | 1,498 | $548K | Add +10.5% |
| MCD McDonald's Corp. | 0.14% | 1,995 | $539K | Reduce -2.1% |
| FENI Fidelity Enhanced Intl ETF | 0.14% | 13,381 | $537K | Reduce -69.0% |
| XLK SS Technology Select Sector | 0.14% | 2,812 | $536K | Reduce -19.1% |
| ET Energy Transfer LP | 0.14% | 27,528 | $526K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.13% | 4,398 | $517K | Reduce -5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,392 | $509K | Reduce -7.6% |
| DAL Delta Air Lines Inc. | 0.13% | 5,422 | $508K | Reduce -1.8% |
| INTC Intel Corp. | 0.13% | 3,612 | $504K | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.13% | 469 | $499K | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 5,908 | $489K | Reduce -35.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.13% | 4,335 | $489K | Add +0.1% |
| VLO Valero Energy Corp. | 0.13% | 1,877 | $489K | Reduce -1.2% |
| IOO iShares Global 100 ETF | 0.12% | 3,394 | $464K | Add +0.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.11% | 8,348 | $444K | Reduce -36.0% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 7,836 | $440K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 8,385 | $439K | Reduce -22.8% |
| LVHD Franklin U.S. Low Volatility | 0.11% | 9,662 | $425K | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 5,011 | $416K | Reduce -6.3% |
| PCN PIMCO Corporate & Income STR | 0.11% | 34,759 | $415K | Reduce -22.8% |
| SMH Vaneck Semiconductor ETF | 0.11% | 625 | $410K | Add +18.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.10% | 7,746 | $408K | Reduce -21.0% |
| IMCG iShares Morningstar Mid-Cap | 0.10% | 4,071 | $400K | Add +1.4% |
| V Visa Inc. Class A | 0.10% | 1,126 | $386K | Reduce -9.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,027 | $384K | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 0.10% | 2,397 | $375K | Add +0.1% |
| SBUX Starbucks Corp. | 0.10% | 3,638 | $372K | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 2,944 | $366K | Reduce -8.1% |
| CGHY Cap Group High Yield Bond | 0.09% | 14,429 | $365K | New |
| AVUV Avantis US Small Cap Value | 0.09% | 2,928 | $365K | Add +43.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 4,414 | $363K | Add +0.8% |
| GARP iShares MSCI USA Quality Gar | 0.09% | 4,305 | $355K | Reduce -80.7% |
| TLH iShares 10-20 Year Treasury | 0.09% | 3,537 | $355K | Reduce -27.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 3,932 | $354K | New |
| ABT Abbott Laboratories | 0.09% | 3,903 | $354K | Reduce -8.3% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.09% | 7,597 | $346K | Add +1.0% |
| AVGO Broadcom Inc. | 0.09% | 905 | $342K | Reduce -26.1% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.09% | 10,245 | $336K | Reduce -19.3% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 4,389 | $336K | Reduce -49.6% |
| AMLP Alerian MLP ETF | 0.09% | 6,435 | $334K | Add +6.7% |
| SCHR Schwab Intermediate-Term US | 0.09% | 13,520 | $333K | Add +53.3% |
| EPD Enterprise Products Partners | 0.08% | 8,978 | $330K | Reduce -11.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 1,083 | $328K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,798 | $326K | Reduce -29.1% |
| FHLC Fidelity MSCI Health Care | 0.08% | 4,159 | $321K | Reduce -22.2% |
| MO Altria Group Inc. | 0.08% | 4,444 | $320K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.08% | 6,069 | $319K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.08% | 4,244 | $312K | No change |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.08% | 6,184 | $311K | Add +22.3% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 3,800 | $302K | Add +1.8% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 2,272 | $300K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,006 | $297K | Add +5.7% |
| PEP Pepsico Inc. | 0.07% | 2,158 | $292K | Reduce -19.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.07% | 7,888 | $289K | New |
| FENY Fidelity MSCI Energy Index | 0.07% | 9,713 | $287K | Reduce -14.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 3,021 | $287K | Reduce -30.0% |
| SHW The Sherwin-Williams Co. | 0.07% | 830 | $286K | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 3,340 | $286K | Add +4.2% |
| ADP Automatic Data Processing | 0.07% | 1,274 | $285K | No change |
| CGHM Cap Group Muni High-Income | 0.07% | 11,001 | $284K | Reduce -73.2% |
| XLE SS Energy Select Sector | 0.07% | 5,344 | $284K | New |
| CVX Chevron Corp. | 0.07% | 1,711 | $284K | Reduce -2.6% |
| BFLX Ishrs FLX Eq Act ETF | 0.07% | 11,023 | $282K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 377 | $282K | No change |
| T AT&T Inc. | 0.07% | 13,568 | $281K | Reduce -57.9% |
| IWB iShares Russell 1000 ETF | 0.07% | 682 | $279K | Reduce -13.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.07% | 3,981 | $277K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,815 | $276K | New |
| OKE Oneok Inc. | 0.07% | 3,171 | $276K | Add +5.0% |
| RTX RTX Corp. | 0.07% | 1,451 | $275K | Reduce -1.7% |
| PSR Invesco Active US Real Estat | 0.07% | 2,683 | $275K | Add +4.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.07% | 6,184 | $271K | New |
| IALT Ishrs SYS Alt Act ETF | 0.07% | 9,593 | $269K | New |
| VZ Verizon Communications Inc. | 0.07% | 6,255 | $265K | Reduce -7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,114 | $261K | Add +3.6% |
| TFC Truist Financial Corp. | 0.07% | 5,191 | $259K | Reduce -2.6% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 2,728 | $258K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.07% | 1,481 | $257K | Add +9.1% |
| GGOV iShares Global GB Usd Ha ETF | 0.07% | 5,064 | $255K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 533 | $255K | Reduce -50.2% |
| NGG National Grid PLC-SP ADR | 0.06% | 3,047 | $253K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,033 | $251K | Reduce -30.3% |
| GLD SPDR Gold Shares | 0.06% | 678 | $250K | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 4,831 | $244K | Reduce -1.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 5,178 | $243K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 3,205 | $241K | Reduce -37.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 843 | $237K | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,073 | $237K | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.06% | 1,071 | $236K | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 471 | $236K | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 2,250 | $227K | Add +0.3% |
| COP Conocophillips | 0.06% | 2,149 | $223K | Reduce -2.1% |
| O Realty Income Corp. | 0.06% | 3,576 | $222K | Reduce -78.9% |
| VDE Vanguard Energy ETF | 0.06% | 1,444 | $217K | No change |
| THRO iShares U.S. Thematic Rotati | 0.06% | 5,020 | $216K | Reduce -33.1% |
| INSM Insmed Inc. | 0.05% | 2,000 | $213K | No change |
| LLY Eli Lilly & Co. | 0.05% | 178 | $213K | New |
| GEV GE Vernova Inc. | 0.05% | 179 | $211K | New |
| BIV Vanguard Intermediate-Term B | 0.05% | 2,741 | $210K | Reduce -40.3% |
| WMB Williams Cos Inc. | 0.05% | 2,812 | $209K | Reduce -3.5% |
| KLAC KLA Corp. | 0.05% | 692 | $209K | New |
| FBNC First Bancorp | 0.05% | 3,211 | $205K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.05% | 1,600 | $204K | Reduce -5.9% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 920 | $202K | Reduce -65.1% |
| PFD Flaherty & Crumrin Pre&inc F | 0.05% | 15,305 | $178K | Reduce -13.4% |