| VTI VG Morningstar TS MKT ETF-US | 30.34% | 1,449,957 | $387.9M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 7.88% | 1,398,855 | $100.8M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 4.64% | 1,201,251 | $59.4M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 4.21% | 673,384 | $53.8M | Add +2.7% |
| VEU Vanguard Ftse All-World Ex-U | 3.84% | 836,834 | $49.1M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 2.93% | 854,650 | $37.4M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.71% | 449,007 | $34.7M | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 1.95% | 397,055 | $25.0M | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.92% | 589,899 | $24.5M | Add +11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.70% | 99,880 | $21.8M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 1.35% | 206,243 | $17.3M | Add +3.5% |
| VDC Vanguard Consumer Staple ETF | 1.31% | 82,282 | $16.7M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 1.21% | 158,880 | $15.4M | Add +11.8% |
| VPU Vanguard Utilities ETF | 1.18% | 102,049 | $15.1M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 62,197 | $15.1M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 1.13% | 121,900 | $14.5M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 67,571 | $12.3M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.90% | 21,098 | $11.5M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.89% | 196,782 | $11.4M | Add +10.3% |
| SCHF Schwab Intl Equity ETF | 0.83% | 276,549 | $10.6M | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.79% | 40,613 | $10.1M | Reduce -0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.76% | 200,534 | $9.8M | Add +3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.76% | 189,807 | $9.7M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.66% | 158,583 | $8.5M | Reduce -0.1% |
| AAPL Apple Inc. | 0.66% | 39,858 | $8.4M | Reduce -11.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 111,898 | $8.1M | Add +1.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.63% | 123,039 | $8.1M | Add +2.7% |
| SCHA Schwab US Small-Cap ETF | 0.63% | 168,933 | $8.0M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 122,934 | $7.9M | Reduce -9.0% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 101,301 | $7.9M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 65,388 | $7.8M | Add +2.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.61% | 78,795 | $7.7M | Reduce -17.4% |
| NVDA Nvidia Corp. | 0.59% | 61,327 | $7.6M | Reduce -15.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 15,574 | $7.5M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 88,500 | $6.9M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 82,053 | $6.7M | Reduce -6.9% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 78,043 | $6.0M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 60,030 | $5.6M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.42% | 50,698 | $5.4M | Add +1.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.40% | 100,220 | $5.1M | Add +8.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 101,369 | $5.1M | Add +11.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 180,756 | $4.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.35% | 9,972 | $4.5M | Reduce -6.0% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 44,004 | $4.3M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 88,583 | $4.0M | Reduce -6.5% |
| VGT Vanguard Info Tech ETF | 0.30% | 6,713 | $3.9M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.27% | 98,169 | $3.5M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 31,059 | $3.3M | Reduce -5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 83,947 | $2.9M | Add +0.2% |
| IAU iShares Gold Trust | 0.23% | 66,729 | $2.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,893 | $2.7M | Reduce -2.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.21% | 41,884 | $2.6M | Reduce -19.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 10,972 | $2.5M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 29,107 | $2.4M | Add +0.4% |
| MLPX Global X MLP & Energy Infras | 0.19% | 46,866 | $2.4M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 4,782 | $2.4M | Add +5.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 20,127 | $2.4M | Reduce -4.2% |
| HD Home Depot Inc. | 0.18% | 6,797 | $2.3M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.18% | 12,048 | $2.3M | Reduce -12.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 11,990 | $2.2M | Add +2.1% |
| PNFP Pinnacle Financial Partners | 0.16% | 26,119 | $2.1M | Reduce -0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 44,307 | $2.0M | Reduce -4.8% |
| SCHH Schwab US REIT ETF | 0.16% | 100,033 | $2.0M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 11,576 | $1.9M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.15% | 12,913 | $1.9M | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 0.14% | 10,893 | $1.8M | No change |
| IAGG iShares Intl Aggregate Bond | 0.14% | 36,709 | $1.8M | Reduce -1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 61,546 | $1.8M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.13% | 9,255 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.13% | 14,234 | $1.6M | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.13% | 13,123 | $1.6M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.12% | 5,082 | $1.6M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 9,839 | $1.6M | Add +9.3% |
| DVY iShares Select Dividend ETF | 0.12% | 13,026 | $1.6M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.12% | 25,329 | $1.5M | Add +2.2% |
| TAN Invesco Solar ETF | 0.12% | 36,732 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 7,252 | $1.5M | No change |
| HDV iShares Core High Dividend E | 0.12% | 13,534 | $1.5M | Add +0.3% |
| VCRB Vanguard Core Bond ETF | 0.11% | 19,245 | $1.5M | Add +135.8% |
| IYW iShares Ustechnology ETF | 0.11% | 9,576 | $1.4M | Reduce -1.2% |
| IXN iShares Global Tech ETF | 0.11% | 17,387 | $1.4M | No change |
| IBB iShares Biotechnology ETF | 0.11% | 10,347 | $1.4M | No change |
| IYH iShares U.S. Healthcare ETF | 0.11% | 23,137 | $1.4M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.11% | 1,550 | $1.4M | No change |
| DE Deere & Co. | 0.11% | 3,703 | $1.4M | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 15,531 | $1.4M | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.11% | 23,495 | $1.4M | No change |
| VDE Vanguard Energy ETF | 0.10% | 10,365 | $1.3M | No change |
| TIP iShares Tips Bond ETF | 0.10% | 12,049 | $1.3M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.10% | 7,706 | $1.3M | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 8,412 | $1.3M | Reduce -11.8% |
| USIG iShares Broad Usd Investment | 0.10% | 24,958 | $1.3M | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 11,125 | $1.3M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,177 | $1.2M | No change |
| SMH Vaneck Semiconductor ETF | 0.09% | 4,520 | $1.2M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 9,128 | $1.2M | Add +0.6% |
| USHY iShares Broad Usd High Yield | 0.09% | 31,981 | $1.2M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 5,612 | $1.1M | Add +0.6% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 21,680 | $1.1M | Add +1.4% |
| XLRE SS Real Estate Select Sector | 0.09% | 28,991 | $1.1M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 18,880 | $1.1M | Reduce -5.8% |
| PFF iShares Preferred & Income S | 0.09% | 34,692 | $1.1M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 13,484 | $1.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 15,663 | $1.1M | Reduce -9.4% |
| TSLA Tesla Inc. | 0.08% | 5,299 | $1.0M | Reduce -19.9% |
| ABBV Abbvie Inc. | 0.08% | 5,921 | $1.0M | Add +0.1% |
| WMT Walmart Inc. | 0.08% | 14,787 | $1.0M | Reduce -15.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 11,792 | $924K | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.07% | 2,772 | $923K | Add +0.3% |
| KXI iShares Global Consumer Stap | 0.07% | 15,196 | $913K | Reduce -5.9% |
| PEP Pepsico Inc. | 0.07% | 5,498 | $907K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 8,128 | $871K | Reduce -5.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 6,733 | $865K | Reduce -2.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 13,242 | $860K | Reduce -2.6% |
| IETC iShares U.S. Tech Independen | 0.07% | 11,186 | $841K | Add +3.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 8,593 | $836K | No change |
| PM Philip Morris International | 0.07% | 8,208 | $832K | Reduce -0.9% |
| SMBK Smartfinancial Inc. | 0.06% | 34,938 | $827K | No change |
| EXI iShares Global Industrials E | 0.06% | 6,058 | $818K | Add +0.0% |
| AVGO Broadcom Inc. | 0.06% | 502 | $805K | Add +0.4% |
| KO The Coca-Cola Co. | 0.06% | 12,562 | $800K | Add +6.0% |
| GDX Vaneck Gold Miners ETF | 0.06% | 23,302 | $791K | No change |
| ADI Analog Devices Inc. | 0.06% | 3,435 | $784K | Reduce -6.0% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 8,458 | $776K | Add +5.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.06% | 20,772 | $775K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 9,863 | $761K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.06% | 3,732 | $743K | Add +0.3% |
| UPS United Parcel Service Class B | 0.06% | 5,408 | $740K | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.06% | 851 | $723K | Reduce -22.1% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 5,421 | $716K | Reduce -9.9% |
| MCO Moody's Corp. | 0.06% | 1,689 | $711K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 6,991 | $705K | Reduce -10.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 7,014 | $698K | Add +31.3% |
| CSX CSX Corp. | 0.05% | 20,527 | $687K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 12,015 | $684K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.05% | 16,036 | $683K | Add +1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 15,717 | $663K | Add +6.7% |
| SOXX iShares Semiconductor ETF | 0.05% | 2,657 | $655K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.05% | 15,489 | $639K | Reduce -15.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 9,188 | $637K | Add +1.6% |
| PSCT Invesco S&P Smallcap Informa | 0.05% | 13,368 | $624K | No change |
| VTIP Vanguard Short-Term Tips | 0.05% | 12,829 | $623K | Reduce -8.5% |
| JBL Jabil Inc. | 0.05% | 5,703 | $620K | Reduce -16.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 14,810 | $619K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 12,347 | $611K | Add +47.4% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 6,438 | $597K | Reduce -5.5% |
| PFE Pfizer Inc. | 0.05% | 20,946 | $586K | Reduce -7.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.05% | 33,814 | $585K | No change |
| EPD Enterprise Products Partners | 0.05% | 20,118 | $583K | Reduce -10.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.04% | 17,570 | $563K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 9,160 | $539K | No change |
| RTX RTX Corp. | 0.04% | 5,235 | $526K | Reduce -3.4% |
| MO Altria Group Inc. | 0.04% | 11,238 | $512K | Add +1.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 8,883 | $508K | Reduce -2.6% |
| VHT Vanguard Health Care ETF | 0.04% | 1,901 | $506K | Add +15.3% |
| ALB Albemarle Corp. | 0.04% | 5,237 | $500K | Add +0.2% |
| QLD Proshares Ultra QQQ | 0.04% | 4,963 | $495K | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,694 | $491K | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 9,597 | $484K | Reduce -37.3% |
| IXJ iShares Global Healthcare Et | 0.04% | 5,170 | $480K | Add +0.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 19,043 | $479K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 19,238 | $478K | Reduce -13.7% |
| SPEM State Street SP PTF Em ETF | 0.04% | 12,485 | $470K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 3,082 | $469K | Reduce -7.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 6,765 | $464K | Add +1.1% |
| IGF iShares Global Infrastructur | 0.04% | 9,578 | $459K | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 4,124 | $456K | Reduce -6.8% |
| UCB United Community Banks | 0.04% | 17,858 | $455K | No change |
| IYK iShares US Consumer Staples | 0.04% | 6,891 | $453K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.04% | 9,425 | $448K | Add +1.4% |
| INTC Intel Corp. | 0.03% | 13,763 | $426K | Reduce -3.7% |
| IYC iShares US Consumer Discreti | 0.03% | 5,222 | $424K | Add +0.0% |
| SNPS Synopsys Inc. | 0.03% | 710 | $422K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 1,547 | $416K | Reduce -16.3% |
| V Visa Inc. Class A | 0.03% | 1,571 | $412K | Reduce -4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 16,015 | $406K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,887 | $381K | Reduce -6.1% |
| DUK Duke Energy Corp. | 0.03% | 3,769 | $378K | Reduce -1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 11,065 | $378K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 8,900 | $370K | Reduce -23.5% |
| ABT Abbott Laboratories | 0.03% | 3,523 | $366K | Add +0.1% |
| MCD McDonald's Corp. | 0.03% | 1,405 | $358K | No change |
| GNR State Street SPDR S&P Global | 0.03% | 6,400 | $357K | Reduce -11.4% |
| PGX Invesco Preferred ETF | 0.03% | 30,738 | $355K | Add +0.2% |
| JETS US Global Jets ETF | 0.03% | 18,045 | $355K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 949 | $346K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 6,794 | $345K | Reduce -19.4% |
| SCHV Schwab US Large-Cap Value | 0.03% | 4,650 | $344K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 5,907 | $338K | Reduce -2.0% |
| IYM iShares U.S. Basic Materials | 0.03% | 2,408 | $337K | Reduce -17.7% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 3,185 | $333K | Add +0.1% |
| LOB Live Oak Bancshares Inc. | 0.03% | 9,393 | $329K | No change |
| XLV SS Health Care Select Sector | 0.03% | 2,259 | $329K | Add +7.2% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,250 | $328K | Reduce -15.0% |
| SUB iShares Short-Term National | 0.03% | 3,056 | $320K | Reduce -3.6% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 2,670 | $319K | No change |
| SO The Southern Co. | 0.02% | 4,110 | $319K | Reduce -12.1% |
| CVX Chevron Corp. | 0.02% | 2,037 | $319K | Reduce -1.0% |
| EQT Eqt Corp. | 0.02% | 8,599 | $318K | No change |
| VLUE iShares MSCI USA Value Facto | 0.02% | 3,061 | $317K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,634 | $314K | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.02% | 1,379 | $304K | Reduce -7.9% |
| T AT&T Inc. | 0.02% | 15,363 | $294K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.02% | 434 | $293K | No change |
| ADBE Adobe Inc. | 0.02% | 526 | $292K | Reduce -17.8% |
| HSY The Hershey Co. | 0.02% | 1,543 | $284K | Reduce -18.5% |
| FLOT iShares Floating Rate Bond E | 0.02% | 5,528 | $282K | Reduce -11.1% |
| XLK SS Technology Select Sector | 0.02% | 1,242 | $281K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,311 | $279K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,244 | $278K | Add +0.1% |
| VSEC Vse Corp. | 0.02% | 3,093 | $273K | No change |
| FALN iShares Fallen Angels ETF | 0.02% | 10,375 | $272K | No change |
| RY Royal Bank of Canada | 0.02% | 2,519 | $268K | No change |
| SYSB iShares Systematic Bond ETF | 0.02% | 3,118 | $268K | Reduce -13.3% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 3,603 | $267K | Add +0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 4,780 | $263K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,541 | $260K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,245 | $255K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 10,494 | $250K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 6,261 | $245K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.02% | 474 | $239K | Add +1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 9,980 | $237K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 4,897 | $232K | Reduce -6.9% |
| SCHO Schwab Short-Term US Treas | 0.02% | 4,709 | $227K | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,272 | $221K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 4,367 | $220K | Reduce -35.6% |
| IFRA iShares US Infrastructure | 0.02% | 5,184 | $218K | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,247 | $216K | Add +6.4% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,475 | $215K | No change |
| CRUS Cirrus Logic Inc. | 0.02% | 1,669 | $213K | New |
| RXI iShares Global Consumer Disc | 0.02% | 1,302 | $209K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,376 | $209K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 2,030 | $209K | No change |
| GD General Dynamics Corp. | 0.02% | 716 | $208K | Reduce -0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 1,784 | $206K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,173 | $205K | No change |
| GLD SPDR Gold Shares | 0.02% | 951 | $204K | New |