| SCHX Schwab US Large-Cap ETF | 33.03% | 14,875,742 | $344.8M | Add +25.0% |
| SCHD Schwab US DVD Equity ETF | 10.45% | 3,994,453 | $109.1M | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 5.07% | 89,971 | $53.0M | Add +2.7% |
| OSCV Opus Small Cap Value ETF | 5.03% | 1,419,412 | $52.5M | New |
| SMH Vaneck Semiconductor ETF | 4.00% | 172,313 | $41.7M | Add +19.1% |
| DRSK Aptus Defined Risk ETF | 3.88% | 1,478,252 | $40.5M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.68% | 425,578 | $38.5M | Add +686.1% |
| XSVN Bondbloxx BBG 7 YR US Treas | 3.14% | 709,292 | $32.8M | Reduce -1.0% |
| JPIE JPMorgan Income ETF | 2.80% | 639,727 | $29.2M | Add +3.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.78% | 88,253 | $18.6M | Reduce -0.7% |
| AAPL Apple Inc. | 1.58% | 65,986 | $16.5M | Add +7.8% |
| XLC SS Comm Select Sector SPDR | 1.32% | 142,472 | $13.8M | Reduce -73.4% |
| AGG iShares Core U.S. Aggregate | 1.13% | 122,104 | $11.8M | Add +6.6% |
| ACIO Aptus Collared Invest Opp | 0.99% | 257,753 | $10.4M | Add +1081.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 15,599 | $9.1M | Add +1391.3% |
| NVDA Nvidia Corp. | 0.87% | 67,658 | $9.1M | Add +11.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.74% | 88,427 | $7.7M | Add +2.9% |
| MSFT Microsoft Corp. | 0.73% | 18,121 | $7.6M | Add +13.2% |
| VONG Vanguard Russell 1000 Growth | 0.56% | 56,931 | $5.9M | Add +51.5% |
| VGT Vanguard Info Tech ETF | 0.53% | 8,937 | $5.6M | Add +0.8% |
| VONV Vanguard Russell 1000 Value | 0.52% | 66,528 | $5.4M | Add +61.3% |
| XOM Exxon Mobil Corp. | 0.40% | 38,710 | $4.2M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.34% | 33,532 | $3.6M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 0.31% | 16,977 | $3.2M | Add +15.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 11,009 | $3.2M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 13,217 | $3.2M | Add +14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 6,933 | $3.1M | Add +9.7% |
| LLY Eli Lilly & Co. | 0.30% | 4,066 | $3.1M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.30% | 14,118 | $3.1M | Reduce -95.4% |
| AMZN Amazon.com Inc. | 0.29% | 13,810 | $3.0M | Add +29.6% |
| IHI iShares U.S. Medical Devices | 0.29% | 51,588 | $3.0M | Reduce -3.2% |
| XLY SS Consumer Disc Select Sect | 0.28% | 12,956 | $2.9M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 0.28% | 15,129 | $2.9M | Reduce -6.9% |
| PPA Invesco Aerospace & Defense | 0.27% | 24,380 | $2.8M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 5,240 | $2.7M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 6,510 | $2.7M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.24% | 135,380 | $2.5M | Reduce -18.2% |
| IYG iShares U.S. Financial Servi | 0.24% | 32,112 | $2.5M | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 28,132 | $2.5M | Reduce -7.0% |
| SO The Southern Co. | 0.23% | 29,186 | $2.4M | Add +0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 21,337 | $2.4M | Add +25.0% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 29,757 | $2.3M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 12,226 | $2.3M | Add +0.6% |
| XMMO Invesco S&P Midcap Momentum | 0.22% | 18,702 | $2.3M | Reduce -2.5% |
| V Visa Inc. Class A | 0.21% | 6,834 | $2.2M | Add +28.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 3,793 | $1.9M | Add +13.2% |
| META Meta Platforms Inc. Class A | 0.18% | 3,211 | $1.9M | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 0.18% | 3,448 | $1.9M | Add +4.5% |
| HD Home Depot Inc. | 0.16% | 4,259 | $1.7M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 9,613 | $1.6M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 9,107 | $1.6M | Reduce -2.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 32,343 | $1.6M | Add +5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 15,659 | $1.5M | Add +13.7% |
| PG The Procter & Gamble Co. | 0.14% | 8,560 | $1.4M | Add +2.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 7,372 | $1.4M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.13% | 2,800 | $1.4M | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.13% | 7,614 | $1.4M | Add +9.2% |
| IEMG iShares Core MSCI Emerging | 0.13% | 25,697 | $1.3M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 6,098 | $1.3M | Add +5.7% |
| SPHY SS SPDR P High Yield ETF | 0.13% | 56,654 | $1.3M | Add +118.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 48,950 | $1.3M | Reduce -24.7% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 46,408 | $1.3M | Reduce -5.3% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 10,545 | $1.3M | Reduce -8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 18,097 | $1.3M | Add +1.7% |
| IAGG iShares Intl Aggregate Bond | 0.12% | 25,028 | $1.2M | Reduce -42.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 11,639 | $1.2M | Add +10.9% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,063 | $1.2M | Add +27.4% |
| WMT Walmart Inc. | 0.12% | 13,444 | $1.2M | Add +10.1% |
| XLE SS Energy Select Sector | 0.12% | 14,047 | $1.2M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.11% | 5,120 | $1.2M | Add +7.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 15,614 | $1.2M | Add +2.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 32,967 | $1.1M | Reduce -40.0% |
| TSLA Tesla Inc. | 0.10% | 2,654 | $1.1M | Add +4.5% |
| JNJ Johnson & Johnson | 0.10% | 7,325 | $1.1M | Reduce -8.4% |
| CEG Constellation Energy | 0.10% | 4,698 | $1.1M | Reduce -0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 7,461 | $1.0M | Add +1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 11,661 | $1.0M | Add +2.7% |
| MCD McDonald's Corp. | 0.10% | 3,520 | $1.0M | Add +13.0% |
| MBB iShares MBS ETF | 0.10% | 11,096 | $1.0M | Add +5.5% |
| SCHV Schwab US Large-Cap Value | 0.10% | 38,718 | $1.0M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 22,749 | $1000K | Add +17.2% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 36,551 | $872K | New |
| MRK Merck & Co. Inc. | 0.08% | 8,724 | $868K | Add +7.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 21,036 | $847K | Add +8.4% |
| PEP Pepsico Inc. | 0.08% | 5,500 | $836K | Reduce -5.5% |
| CVX Chevron Corp. | 0.08% | 5,698 | $825K | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 13,090 | $816K | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 4,111 | $815K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.08% | 2,231 | $809K | Add +2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 17,374 | $807K | Add +38.7% |
| KO The Coca-Cola Co. | 0.08% | 12,755 | $794K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.08% | 1,503 | $791K | Add +94.4% |
| SPEM State Street SP PTF Em ETF | 0.08% | 20,532 | $788K | Add +8.6% |
| PWR Quanta Services Inc. | 0.08% | 2,484 | $785K | Add +99.4% |
| MMM 3M Co. | 0.07% | 5,897 | $761K | Add +0.3% |
| PNC PNC Financial Services Group | 0.07% | 3,895 | $751K | Add +2.6% |
| GLD SPDR Gold Shares | 0.07% | 3,034 | $735K | Add +0.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.07% | 33,623 | $732K | Reduce -10.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 8,300 | $730K | Add +1.5% |
| ACN Accenture PLC Class A | 0.07% | 2,050 | $721K | Add +11.2% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 9,343 | $711K | Reduce -37.9% |
| XLK SS Technology Select Sector | 0.07% | 2,994 | $696K | Add +6.7% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 5,360 | $690K | Reduce -26.1% |
| LEAD Siren Divcon Leaders Dividen | 0.07% | 10,294 | $684K | Reduce -5.4% |
| NUDV Nuveen ESG Dividend ETF | 0.06% | 24,468 | $675K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,780 | $644K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 13,454 | $643K | Reduce -12.1% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 3,014 | $637K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.06% | 8,739 | $627K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,199 | $624K | Add +6.6% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 6,167 | $614K | Add +1.2% |
| ORCL Oracle Corp. | 0.06% | 3,662 | $610K | Add +15.1% |
| T AT&T Inc. | 0.06% | 25,839 | $588K | Add +17.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 11,304 | $578K | Add +2.4% |
| AXP American Express Co. | 0.06% | 1,939 | $575K | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,850 | $563K | Add +17.3% |
| PFE Pfizer Inc. | 0.05% | 21,016 | $558K | Reduce -12.8% |
| TXN Texas Instruments Inc. | 0.05% | 2,973 | $557K | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 6,388 | $549K | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 14,627 | $549K | Add +5.7% |
| TT Trane Technologies PLC | 0.05% | 1,486 | $549K | Add +18.6% |
| DD Dupont DE Nemours Inc. | 0.05% | 7,165 | $546K | Add +0.9% |
| BX Blackstone Inc. | 0.05% | 3,133 | $540K | New |
| VZ Verizon Communications Inc. | 0.05% | 13,448 | $538K | Add +13.6% |
| HON Honeywell International Inc. | 0.05% | 2,372 | $536K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,231 | $524K | Reduce -4.3% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 12,906 | $521K | Reduce -16.1% |
| CSCO Cisco Systems Inc. | 0.05% | 8,791 | $520K | Add +1.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 12,074 | $506K | Reduce -23.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 19,850 | $490K | Add +30.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 9,695 | $486K | Add +11.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 21,306 | $484K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.05% | 524 | $480K | Add +9.2% |
| EXC Exelon Corp. | 0.05% | 12,500 | $470K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.04% | 6,696 | $469K | Add +3.4% |
| PAVE Global X US Infrastructure | 0.04% | 11,537 | $466K | Reduce -2.8% |
| PH Parker Hannifin Corp. | 0.04% | 730 | $464K | Add +2.8% |
| XLF SS Financial Select Sector | 0.04% | 9,561 | $462K | Add +16.1% |
| ABT Abbott Laboratories | 0.04% | 4,042 | $457K | Add +0.6% |
| XBMEX BlackRock Health Sciences | 0.04% | 11,954 | $453K | Add +0.7% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 13,149 | $452K | Add +23.4% |
| LOW Lowe's Cos Inc. | 0.04% | 1,800 | $444K | Add +0.1% |
| APO Apollo Global Management Inc. | 0.04% | 2,669 | $441K | New |
| DE Deere & Co. | 0.04% | 1,031 | $437K | Add +0.5% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 16,891 | $432K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 6,660 | $429K | Reduce -7.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 822 | $429K | Add +1.1% |
| AWK American Water Works Co. Inc. | 0.04% | 3,355 | $418K | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,456 | $408K | Reduce -4.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 15,932 | $408K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 706 | $404K | Add +37.4% |
| REET iShares Global REIT ETF | 0.04% | 16,770 | $402K | Reduce -78.1% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 2,417 | $402K | Add +0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 11,632 | $388K | Reduce -10.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,346 | $380K | Add +2.9% |
| MS Morgan Stanley | 0.04% | 2,957 | $372K | Add +7.9% |
| ETN Eaton Corp. PLC | 0.03% | 1,091 | $362K | Add +25.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 8,331 | $360K | Add +1.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 8,437 | $360K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.03% | 1,525 | $358K | No change |
| FDN First Trust DJ Internet Ind | 0.03% | 1,462 | $356K | Add +7.3% |
| BLK BlackRock Inc. | 0.03% | 345 | $353K | Add +4.2% |
| CRM Salesforce Inc. | 0.03% | 1,056 | $353K | Add +13.7% |
| ADP Automatic Data Processing | 0.03% | 1,200 | $351K | Add +7.5% |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 7,701 | $348K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.03% | 2,132 | $347K | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,802 | $339K | Add +10.1% |
| SBUX Starbucks Corp. | 0.03% | 3,709 | $338K | Add +0.6% |
| PJP Invesco Pharmaceuticals ETF | 0.03% | 4,055 | $335K | Add +0.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.03% | 12,379 | $335K | Reduce -2.6% |
| PGR Progressive Corp. | 0.03% | 1,375 | $330K | Add +3.9% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,549 | $329K | Add +4.1% |
| IMO Imperial Oil Ltd. | 0.03% | 5,320 | $328K | No change |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 13,954 | $326K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,622 | $318K | New |
| VLUE iShares MSCI USA Value Facto | 0.03% | 2,997 | $317K | Add +0.0% |
| SYK Stryker Corp. | 0.03% | 865 | $312K | Add +13.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 6,914 | $311K | Add +32.5% |
| IT Gartner Inc. | 0.03% | 641 | $311K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,044 | $309K | Add +1.0% |
| NFLX Netflix Inc. | 0.03% | 345 | $308K | Add +0.6% |
| FDS Factset Research Systems Inc. | 0.03% | 637 | $306K | No change |
| DON Wisdomtree US Midcap Dividen | 0.03% | 5,979 | $305K | Add +16.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,825 | $304K | Add +8.3% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 2,769 | $302K | Reduce -12.2% |
| OKE Oneok Inc. | 0.03% | 2,979 | $299K | Add +0.1% |
| NKE Nike Inc. Class B | 0.03% | 3,952 | $299K | Reduce -8.1% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,593 | $299K | Add +29.5% |
| CSX CSX Corp. | 0.03% | 9,118 | $294K | Add +1.7% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.03% | 12,249 | $293K | Reduce -0.6% |
| BXSL Blackstone Secured Lending F | 0.03% | 9,052 | $292K | New |
| FTCS First Trust Capital Strength | 0.03% | 3,329 | $292K | Add +0.3% |
| SUB iShares Short-Term National | 0.03% | 2,715 | $286K | Reduce -21.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 15,993 | $283K | Reduce -12.3% |
| CTVA Corteva Inc. | 0.03% | 4,950 | $282K | Add +8.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 4,185 | $281K | Add +27.6% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,664 | $279K | New |
| RTX RTX Corp. | 0.03% | 2,380 | $275K | Add +11.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,202 | $275K | Reduce -1.1% |
| FANG Diamondback Energy Inc. | 0.03% | 1,636 | $268K | New |
| ITW Illinois Tool Works | 0.03% | 1,055 | $268K | No change |
| ADBE Adobe Inc. | 0.03% | 599 | $266K | Reduce -8.8% |
| AMGN Amgen Inc. | 0.03% | 1,007 | $263K | Add +12.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,330 | $262K | Add +3.8% |
| CPB The Campbell's Company | 0.02% | 6,215 | $260K | Add +0.2% |
| DCRE DBL Comm Real Est Debt | 0.02% | 4,960 | $255K | Reduce -98.1% |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,311 | $254K | Reduce -24.9% |
| HYLS FT Tactical High Yield ETF | 0.02% | 6,067 | $251K | Reduce -1.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 11,603 | $250K | Add +12.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 8,933 | $249K | Add +10.3% |
| QCOM Qualcomm Inc. | 0.02% | 1,560 | $240K | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 7,266 | $238K | Add +10.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 16,503 | $238K | Reduce -2.4% |
| DOW Dow Inc. | 0.02% | 5,879 | $236K | No change |
| FLHY Franklin High Yield Corporat | 0.02% | 9,760 | $233K | Add +7.6% |
| AMT American Tower Corp. | 0.02% | 1,263 | $232K | New |
| IQLT iShares MSCI International Q | 0.02% | 6,216 | $231K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 2,630 | $226K | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,035 | $222K | Reduce -16.9% |
| PSX Phillips 66 | 0.02% | 1,913 | $218K | Add +0.1% |
| SPEU State Street SPDR Portfolio | 0.02% | 5,425 | $216K | Add +5.3% |
| IYK iShares US Consumer Staples | 0.02% | 3,287 | $216K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 310 | $215K | Add +11.9% |
| HTGC Hercules Capital Inc. | 0.02% | 10,312 | $207K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 7,863 | $203K | No change |
| SCHO Schwab Short-Term US Treas | 0.02% | 8,344 | $201K | Reduce -11.2% |
| INTU Intuit Inc. | 0.02% | 319 | $200K | New |
| ABR Arbor Realty Trust Inc. | 0.02% | 14,315 | $198K | Add +0.3% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 20,692 | $174K | Add +0.8% |
| FUSB First US Bancshares Inc. | 0.01% | 11,493 | $145K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 13,538 | $126K | Reduce -0.2% |