| VTI VG Morningstar TS MKT ETF-US | 30.19% | 1,467,716 | $381.5M | Add +6.6% |
| BND Vanguard Total Bond Market | 7.66% | 1,332,927 | $96.8M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 4.64% | 1,169,185 | $58.7M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 4.18% | 655,771 | $52.8M | Add +2.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.85% | 830,463 | $48.7M | Add +27.6% |
| VWO Vanguard Ftse Emerging Marke | 2.80% | 846,508 | $35.4M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.68% | 437,942 | $33.9M | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 1.91% | 394,810 | $24.1M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.83% | 100,977 | $23.1M | Reduce -12.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.80% | 528,540 | $22.7M | Add +14.9% |
| VNQ Vanguard Real Estate ETF | 1.36% | 199,317 | $17.2M | Add +1.3% |
| VDC Vanguard Consumer Staple ETF | 1.33% | 82,628 | $16.9M | Reduce -6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 62,242 | $15.6M | Reduce -17.6% |
| VPU Vanguard Utilities ETF | 1.16% | 102,825 | $14.7M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 1.15% | 120,021 | $14.5M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 1.10% | 142,074 | $13.9M | Add +26.8% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 67,858 | $12.4M | Reduce -19.1% |
| IVV iShares Core S&P 500 ETF | 0.89% | 21,451 | $11.3M | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 0.87% | 280,693 | $11.0M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.82% | 178,343 | $10.4M | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.78% | 40,863 | $9.8M | Reduce -0.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.77% | 95,412 | $9.7M | Reduce -21.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.76% | 187,333 | $9.6M | Add +2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.75% | 193,638 | $9.5M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.67% | 104,512 | $8.5M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 135,072 | $8.4M | Reduce -11.9% |
| SCHA Schwab US Small-Cap ETF | 0.65% | 167,288 | $8.2M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 110,660 | $8.2M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.65% | 158,771 | $8.2M | Reduce -10.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.64% | 119,797 | $8.0M | Add +3.2% |
| AAPL Apple Inc. | 0.61% | 45,048 | $7.7M | Reduce -5.0% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 63,967 | $7.4M | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.57% | 88,104 | $7.2M | Add +6.6% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 88,484 | $7.1M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 15,566 | $6.9M | Add +62.5% |
| NVDA Nvidia Corp. | 0.52% | 7,218 | $6.5M | Add +16.3% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 76,694 | $5.9M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.43% | 50,204 | $5.4M | Reduce -6.3% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 61,310 | $5.2M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.38% | 92,585 | $4.8M | Add +4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 91,293 | $4.6M | Add +2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 182,570 | $4.6M | Add +0.7% |
| MSFT Microsoft Corp. | 0.35% | 10,612 | $4.5M | Reduce -4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 94,708 | $4.4M | Reduce -0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 44,155 | $4.1M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 32,721 | $3.6M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.28% | 6,713 | $3.5M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.28% | 97,208 | $3.5M | Reduce -3.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.26% | 51,774 | $3.3M | Reduce -32.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 83,802 | $3.0M | No change |
| IAU iShares Gold Trust | 0.22% | 66,729 | $2.8M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 5,005 | $2.6M | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 10,976 | $2.6M | No change |
| AMZN Amazon.com Inc. | 0.20% | 13,826 | $2.5M | Reduce -5.3% |
| HD Home Depot Inc. | 0.20% | 6,500 | $2.5M | Reduce -3.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 21,007 | $2.5M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 28,996 | $2.4M | Add +2.5% |
| MLPX Global X MLP & Energy Infras | 0.18% | 46,696 | $2.3M | Reduce -4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 11,747 | $2.3M | Reduce -2.2% |
| PNFP Pinnacle Financial Partners | 0.18% | 26,125 | $2.2M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.17% | 4,526 | $2.2M | Add +1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 46,522 | $2.1M | Add +5.2% |
| JNJ Johnson & Johnson | 0.16% | 13,169 | $2.1M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 11,980 | $2.0M | No change |
| SCHH Schwab US REIT ETF | 0.16% | 96,958 | $2.0M | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 0.15% | 10,893 | $1.9M | Reduce -1.5% |
| IAGG iShares Intl Aggregate Bond | 0.15% | 37,103 | $1.9M | Add +11.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 61,038 | $1.8M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.14% | 13,642 | $1.8M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.14% | 15,417 | $1.8M | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.14% | 9,255 | $1.7M | Reduce -0.0% |
| TAN Invesco Solar ETF | 0.13% | 36,732 | $1.7M | No change |
| DVY iShares Select Dividend ETF | 0.13% | 13,276 | $1.6M | No change |
| DE Deere & Co. | 0.12% | 3,743 | $1.5M | Reduce -9.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 7,252 | $1.5M | No change |
| IYH iShares U.S. Healthcare ETF | 0.12% | 24,136 | $1.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.12% | 24,776 | $1.5M | Add +2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 9,539 | $1.5M | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.12% | 13,489 | $1.5M | No change |
| AMGN Amgen Inc. | 0.12% | 5,190 | $1.5M | Reduce -5.9% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 16,389 | $1.5M | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 9,001 | $1.5M | Reduce -2.8% |
| IBB iShares Biotechnology ETF | 0.11% | 10,347 | $1.4M | Reduce -17.8% |
| VDE Vanguard Energy ETF | 0.11% | 10,365 | $1.4M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.11% | 23,495 | $1.4M | Reduce -3.1% |
| TIP iShares Tips Bond ETF | 0.10% | 12,199 | $1.3M | Reduce -4.8% |
| IYW iShares Ustechnology ETF | 0.10% | 9,696 | $1.3M | No change |
| IXN iShares Global Tech ETF | 0.10% | 17,387 | $1.3M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.10% | 7,875 | $1.3M | Reduce -0.4% |
| USIG iShares Broad Usd Investment | 0.10% | 24,958 | $1.3M | Add +9.0% |
| VT Vanguard Tot World STK ETF | 0.10% | 11,215 | $1.2M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 20,050 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.10% | 1,550 | $1.2M | Reduce -5.1% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 9,071 | $1.2M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.09% | 6,612 | $1.2M | Reduce -19.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 17,283 | $1.1M | Reduce -39.0% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 13,484 | $1.1M | No change |
| PFF iShares Preferred & Income S | 0.09% | 34,694 | $1.1M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 0.09% | 5,577 | $1.1M | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 21,391 | $1.1M | Reduce -4.1% |
| USHY iShares Broad Usd High Yield | 0.09% | 30,186 | $1.1M | Add +29.8% |
| XLRE SS Real Estate Select Sector | 0.09% | 27,776 | $1.1M | Reduce -28.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,177 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.09% | 5,916 | $1.1M | Add +47.9% |
| WMT Walmart Inc. | 0.08% | 17,496 | $1.1M | Reduce -3.8% |
| SMH Vaneck Semiconductor ETF | 0.08% | 4,520 | $1.0M | New |
| CAT Caterpillar Inc. | 0.08% | 2,763 | $1.0M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.08% | 12,496 | $998K | Reduce -4.1% |
| KXI iShares Global Consumer Stap | 0.08% | 16,145 | $985K | Reduce -1.8% |
| PEP Pepsico Inc. | 0.08% | 5,498 | $962K | Reduce -3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 8,586 | $935K | Reduce -5.7% |
| JBL Jabil Inc. | 0.07% | 6,838 | $916K | Reduce -5.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 6,873 | $899K | Reduce -9.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 13,592 | $895K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 8,593 | $883K | Reduce -9.3% |
| EXI iShares Global Industrials E | 0.07% | 6,056 | $846K | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.07% | 5,629 | $837K | Reduce -7.9% |
| COST Costco Wholesale Corp. | 0.06% | 1,093 | $801K | Reduce -8.9% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 6,020 | $794K | Reduce -1.1% |
| SMMV iShares MSCI USA Small-Cap M | 0.06% | 20,772 | $778K | Add +6.5% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 15,308 | $772K | Reduce -19.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 9,932 | $772K | Add +3.2% |
| VZ Verizon Communications Inc. | 0.06% | 18,394 | $772K | Reduce -7.7% |
| IETC iShares U.S. Tech Independen | 0.06% | 10,766 | $762K | No change |
| CSX CSX Corp. | 0.06% | 20,527 | $761K | No change |
| TLT iShares 20+ Year Treasury BD | 0.06% | 8,042 | $761K | No change |
| PM Philip Morris International | 0.06% | 8,282 | $759K | No change |
| GDX Vaneck Gold Miners ETF | 0.06% | 23,302 | $737K | No change |
| SMBK Smartfinancial Inc. | 0.06% | 34,938 | $736K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 7,844 | $727K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.06% | 11,852 | $725K | No change |
| ADI Analog Devices Inc. | 0.06% | 3,654 | $723K | Reduce -5.3% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 12,025 | $696K | No change |
| ALB Albemarle Corp. | 0.05% | 5,228 | $689K | Reduce -4.7% |
| VTIP Vanguard Short-Term Tips | 0.05% | 14,026 | $672K | Reduce -6.0% |
| MCO Moody's Corp. | 0.05% | 1,689 | $664K | Reduce -10.6% |
| AVGO Broadcom Inc. | 0.05% | 500 | $663K | New |
| EPD Enterprise Products Partners | 0.05% | 22,486 | $656K | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.05% | 15,777 | $648K | Reduce -5.0% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 6,813 | $646K | Reduce -0.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 9,040 | $641K | Add +3.9% |
| INTC Intel Corp. | 0.05% | 14,291 | $631K | Reduce -5.5% |
| PFE Pfizer Inc. | 0.05% | 22,744 | $631K | Reduce -5.8% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 11,629 | $631K | Reduce -8.9% |
| QCOM Qualcomm Inc. | 0.05% | 3,720 | $630K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 14,726 | $627K | No change |
| VCRB Vanguard Core Bond ETF | 0.05% | 8,160 | $624K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 14,810 | $624K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.05% | 13,368 | $620K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.05% | 33,814 | $598K | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 2,637 | $596K | Add +7.8% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 8,433 | $567K | Reduce -9.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 22,288 | $553K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.04% | 17,570 | $546K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 9,160 | $546K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 5,344 | $531K | No change |
| RTX RTX Corp. | 0.04% | 5,418 | $528K | Reduce -10.2% |
| IWN iShares Russell 2000 Value E | 0.04% | 3,322 | $528K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 9,122 | $516K | Reduce -2.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 4,426 | $489K | Reduce -5.8% |
| MO Altria Group Inc. | 0.04% | 11,127 | $485K | Add +0.1% |
| QLD Proshares Ultra QQQ | 0.04% | 5,515 | $482K | Reduce -9.4% |
| IXJ iShares Global Healthcare Et | 0.04% | 5,168 | $481K | Reduce -18.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 19,043 | $477K | Reduce -13.8% |
| UCB United Community Banks | 0.04% | 17,858 | $470K | No change |
| IYK iShares US Consumer Staples | 0.04% | 6,886 | $466K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 9,293 | $464K | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 6,690 | $460K | Add +0.7% |
| V Visa Inc. Class A | 0.04% | 1,647 | $460K | Reduce -9.3% |
| NXPI NXP Semiconductors NV | 0.04% | 1,849 | $458K | Reduce -13.4% |
| IGF iShares Global Infrastructur | 0.04% | 9,567 | $456K | No change |
| SPEM State Street SP PTF Em ETF | 0.04% | 12,485 | $452K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 11,065 | $448K | New |
| VHT Vanguard Health Care ETF | 0.04% | 1,648 | $446K | Reduce -29.7% |
| IYM iShares U.S. Basic Materials | 0.03% | 2,925 | $432K | Reduce -8.2% |
| IYC iShares US Consumer Discreti | 0.03% | 5,221 | $428K | No change |
| GNR State Street SPDR S&P Global | 0.03% | 7,225 | $419K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 8,378 | $415K | Add +24.1% |
| SNPS Synopsys Inc. | 0.03% | 710 | $406K | New |
| GOOGL Alphabet Inc. Class A | 0.03% | 2,680 | $404K | Reduce -11.3% |
| ABT Abbott Laboratories | 0.03% | 3,520 | $400K | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,470 | $398K | No change |
| MCD McDonald's Corp. | 0.03% | 1,405 | $396K | Reduce -1.5% |
| LOB Live Oak Bancshares Inc. | 0.03% | 9,393 | $390K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.03% | 1,498 | $382K | Reduce -8.7% |
| JETS US Global Jets ETF | 0.03% | 18,045 | $379K | No change |
| DUK Duke Energy Corp. | 0.03% | 3,817 | $369K | Reduce -6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 16,015 | $369K | Add +2.6% |
| HSY The Hershey Co. | 0.03% | 1,893 | $368K | Reduce -3.3% |
| PGX Invesco Preferred ETF | 0.03% | 30,688 | $365K | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 0.03% | 4,650 | $353K | Reduce -0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 5,202 | $352K | Reduce -7.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 6,025 | $346K | Add +0.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 6,783 | $342K | Reduce -11.8% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 2,670 | $336K | Reduce -7.7% |
| SO The Southern Co. | 0.03% | 4,677 | $336K | Add +7.7% |
| PII Polaris Inc. | 0.03% | 3,347 | $335K | Reduce -5.5% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 3,182 | $335K | Add +0.1% |
| SUB iShares Short-Term National | 0.03% | 3,171 | $332K | No change |
| VLUE iShares MSCI USA Value Facto | 0.03% | 3,061 | $332K | Reduce -33.9% |
| CVX Chevron Corp. | 0.03% | 2,058 | $325K | Add +2.5% |
| ADBE Adobe Inc. | 0.03% | 640 | $323K | Reduce -10.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 949 | $320K | No change |
| EQT Eqt Corp. | 0.03% | 8,599 | $319K | No change |
| FLOT iShares Floating Rate Bond E | 0.03% | 6,216 | $317K | Reduce -12.0% |
| XLV SS Health Care Select Sector | 0.02% | 2,107 | $311K | No change |
| SYSB iShares Systematic Bond ETF | 0.02% | 3,598 | $309K | Reduce -8.1% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,684 | $309K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,242 | $297K | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,311 | $290K | No change |
| FALN iShares Fallen Angels ETF | 0.02% | 10,375 | $279K | Reduce -5.1% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 3,602 | $274K | Add +0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 4,780 | $273K | Reduce -0.6% |
| T AT&T Inc. | 0.02% | 15,465 | $272K | Reduce -8.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 6,259 | $271K | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,245 | $266K | No change |
| SYK Stryker Corp. | 0.02% | 737 | $264K | Reduce -9.2% |
| NFLX Netflix Inc. | 0.02% | 434 | $264K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,242 | $259K | No change |
| RY Royal Bank of Canada | 0.02% | 2,519 | $254K | Reduce -3.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 10,494 | $250K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 5,262 | $250K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,535 | $248K | Add +0.1% |
| VSEC Vse Corp. | 0.02% | 3,093 | $247K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 9,980 | $238K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,172 | $236K | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 4,792 | $231K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,876 | $229K | New |
| META Meta Platforms Inc. Class A | 0.02% | 469 | $228K | New |
| IFRA iShares US Infrastructure | 0.02% | 5,182 | $225K | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,272 | $222K | No change |
| RXI iShares Global Consumer Disc | 0.02% | 1,301 | $218K | Reduce -40.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,376 | $217K | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,475 | $211K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,173 | $210K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,094 | $209K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 1,784 | $207K | Add +2.0% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,030 | $206K | New |
| MXI iShares Global Materials ETF | 0.02% | 2,300 | $206K | No change |
| DIVS Guinness Atkinson DVD BL-Usd | 0.02% | 7,468 | $204K | Reduce -27.6% |
| GD General Dynamics Corp. | 0.02% | 720 | $203K | Reduce -7.1% |
| SWKS Skyworks Solutions Inc. | 0.02% | 1,853 | $201K | Reduce -10.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 10,528 | $140K | New |