| ARLP Alliance Resource Partners | 9.16% | 2,117,392 | $53.5M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 3.85% | 92,414 | $22.5M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.63% | 40,944 | $21.2M | Reduce -0.9% |
| AAPL Apple Inc. | 3.58% | 82,155 | $20.9M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 2.57% | 22,486 | $15.1M | Reduce -0.6% |
| WMB Williams Cos Inc. | 2.01% | 185,258 | $11.7M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.78% | 14,173 | $10.4M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.74% | 46,205 | $10.1M | Reduce -0.2% |
| APO Apollo Global Management Inc. | 1.59% | 69,699 | $9.3M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.57% | 105,119 | $9.2M | Reduce -2.3% |
| REPX Riley Exploration Permian Inc. | 1.56% | 337,039 | $9.1M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 13,416 | $8.9M | Add +44.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 14,316 | $8.6M | Add +1.4% |
| ABBV Abbvie Inc. | 1.40% | 35,341 | $8.2M | Reduce -1.2% |
| EPD Enterprise Products Partners | 1.32% | 246,887 | $7.7M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 1.26% | 73,678 | $7.4M | Reduce -0.1% |
| RTX RTX Corp. | 1.19% | 41,643 | $7.0M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.15% | 23,803 | $6.7M | Reduce -2.1% |
| WMT Walmart Inc. | 1.15% | 65,060 | $6.7M | Add +0.7% |
| SO The Southern Co. | 1.15% | 70,671 | $6.7M | Reduce -1.2% |
| C Citigroup Inc. | 1.11% | 64,169 | $6.5M | Reduce -0.0% |
| OKE Oneok Inc. | 1.09% | 87,600 | $6.4M | Add +6.9% |
| KMI Kinder Morgan Inc. | 1.09% | 225,268 | $6.4M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 22,456 | $6.3M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 111,574 | $6.0M | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 49,131 | $5.9M | Add +1.3% |
| PEP Pepsico Inc. | 0.98% | 40,856 | $5.7M | Add +3.0% |
| DUK Duke Energy Corp. | 0.96% | 45,573 | $5.6M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.90% | 62,729 | $5.3M | Add +12.1% |
| LMT Lockheed Martin Corp. | 0.90% | 10,530 | $5.3M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.88% | 77,810 | $5.2M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.88% | 52,431 | $5.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.78% | 14,479 | $4.6M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.77% | 53,913 | $4.5M | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.73% | 20,651 | $4.3M | Add +1.5% |
| SONY Sony Group Corp. - SP ADR | 0.70% | 142,027 | $4.1M | Add +0.1% |
| FE Firstenergy Corp. | 0.69% | 88,421 | $4.1M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.68% | 8,429 | $3.9M | No change |
| T AT&T Inc. | 0.67% | 139,626 | $3.9M | Reduce -1.3% |
| NTR Nutrien Ltd. | 0.67% | 66,364 | $3.9M | Add +1.8% |
| CRM Salesforce Inc. | 0.66% | 16,396 | $3.9M | Add +7.5% |
| ET Energy Transfer LP | 0.66% | 223,592 | $3.8M | Add +7.1% |
| D Dominion Energy Inc. | 0.65% | 62,390 | $3.8M | Add +1.0% |
| ADBE Adobe Inc. | 0.65% | 10,783 | $3.8M | Add +5.7% |
| BP BP PLC-Spons ADR | 0.65% | 109,679 | $3.8M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.63% | 33,238 | $3.7M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.63% | 83,695 | $3.7M | Add +4.8% |
| EXE Expand Energy Corp. | 0.61% | 33,558 | $3.6M | Add +2.9% |
| BN Brookfield Corp. | 0.60% | 51,272 | $3.5M | Reduce -3.4% |
| DINO HF Sinclair Corp. | 0.58% | 64,620 | $3.4M | Add +1.3% |
| DOC Healthpeak Properties Inc. | 0.58% | 176,230 | $3.4M | Add +9.5% |
| MCD McDonald's Corp. | 0.57% | 11,032 | $3.4M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.57% | 9,686 | $3.3M | Reduce -7.6% |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 18,679 | $3.3M | Add +1.8% |
| V Visa Inc. Class A | 0.57% | 9,691 | $3.3M | Reduce -4.2% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 10,664 | $3.3M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.56% | 17,410 | $3.2M | Reduce -3.4% |
| MPLX MPLX LP | 0.55% | 63,994 | $3.2M | Add +6.5% |
| PFE Pfizer Inc. | 0.54% | 122,864 | $3.1M | Reduce -2.4% |
| ENB Enbridge Inc. | 0.51% | 59,451 | $3.0M | Add +5.2% |
| MLM Martin Marietta Materials | 0.51% | 4,693 | $3.0M | Reduce -3.6% |
| CVX Chevron Corp. | 0.50% | 18,801 | $2.9M | Add +3.3% |
| ZTS Zoetis Inc. | 0.50% | 19,856 | $2.9M | Reduce -1.9% |
| NLY Annaly Capital Management Inc. | 0.49% | 142,891 | $2.9M | Add +7.6% |
| LAZ Lazard Inc. | 0.49% | 54,571 | $2.9M | Add +4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 43,802 | $2.8M | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.48% | 18,675 | $2.8M | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 5,865 | $2.8M | No change |
| TGT Target Corp. | 0.48% | 31,048 | $2.8M | Add +3.4% |
| SLV iShares Silver Trust | 0.47% | 64,829 | $2.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.47% | 11,208 | $2.7M | Reduce -1.7% |
| BAR Graniteshares Gold Trust | 0.46% | 71,069 | $2.7M | No change |
| SCHB Schwab US Broad Market ETF | 0.45% | 103,431 | $2.7M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.45% | 17,183 | $2.6M | Add +3.9% |
| OC Owens Corning | 0.42% | 17,278 | $2.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 21,231 | $2.4M | Reduce -2.3% |
| ESTC Elastic NV | 0.41% | 28,625 | $2.4M | Add +4.0% |
| AMLP Alerian MLP ETF | 0.41% | 51,275 | $2.4M | Reduce -1.2% |
| DAL Delta Air Lines Inc. | 0.41% | 42,392 | $2.4M | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.39% | 20,575 | $2.3M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.38% | 19,476 | $2.2M | Add +1.8% |
| PAYC Paycom Software Inc. | 0.36% | 10,060 | $2.1M | No change |
| AEP American Electric Power | 0.35% | 18,285 | $2.1M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.34% | 14,165 | $2.0M | Add +0.1% |
| GRAL Grail Inc. | 0.33% | 33,000 | $2.0M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 4,147 | $1.9M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 10,263 | $1.9M | No change |
| LPG Dorian LPG Ltd. | 0.32% | 62,750 | $1.9M | No change |
| NBHC National Bank Hold Class A | 0.32% | 48,337 | $1.9M | Add +33.4% |
| ELV Elevance Health Inc. | 0.32% | 5,703 | $1.8M | Reduce -5.0% |
| FISV Fiserv Inc. | 0.31% | 14,097 | $1.8M | Add +6.2% |
| VRP Invesco Variable Rate Prefer | 0.30% | 70,331 | $1.7M | Reduce -2.0% |
| DOW Dow Inc. | 0.29% | 74,678 | $1.7M | Add +28.6% |
| XLE SS Energy Select Sector | 0.25% | 16,460 | $1.5M | Reduce -0.1% |
| BA The Boeing Co. | 0.25% | 6,675 | $1.4M | Reduce -4.4% |
| DVN Devon Energy Corp. | 0.24% | 40,036 | $1.4M | Reduce -6.8% |
| COP Conocophillips | 0.23% | 14,291 | $1.4M | Reduce -0.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 22,046 | $1.2M | No change |
| SMH Vaneck Semiconductor ETF | 0.20% | 3,612 | $1.2M | No change |
| XLP SS Consumer Staples Sel Sect | 0.19% | 14,235 | $1.1M | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.19% | 22,222 | $1.1M | Reduce -4.9% |
| TRGP Targa Resources Corp. | 0.18% | 6,436 | $1.1M | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 7,445 | $1.0M | No change |
| VTIP Vanguard Short-Term Tips | 0.18% | 20,713 | $1.0M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 12,983 | $1.0M | No change |
| VGSH Vanguard Short-Term Treasury | 0.18% | 17,632 | $1.0M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,959 | $985K | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 5,395 | $984K | No change |
| VLO Valero Energy Corp. | 0.17% | 5,708 | $972K | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 9,927 | $958K | No change |
| PAA Plains All Amer Pipeline LP | 0.16% | 55,276 | $943K | Reduce -0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 14,170 | $935K | No change |
| CNC Centene Corp. | 0.16% | 25,865 | $923K | Reduce -6.2% |
| YUM Yum! Brands Inc. | 0.15% | 5,887 | $895K | No change |
| QCOM Qualcomm Inc. | 0.15% | 5,265 | $876K | No change |
| XLRE SS Real Estate Select Sector | 0.15% | 20,249 | $853K | Reduce -1.3% |
| MO Altria Group Inc. | 0.14% | 12,675 | $837K | Add +21.0% |
| EHAB Enhabit Inc. | 0.14% | 103,765 | $831K | No change |
| CTVA Corteva Inc. | 0.14% | 12,133 | $821K | Add +10.2% |
| GLD SPDR Gold Shares | 0.14% | 2,287 | $813K | Add +4.3% |
| MLI Mueller Industries Inc. | 0.13% | 7,800 | $789K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 8,713 | $780K | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 8,941 | $780K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.13% | 1,011 | $771K | No change |
| DD Dupont DE Nemours Inc. | 0.13% | 9,818 | $765K | Add +22.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,077 | $745K | Reduce -21.5% |
| INDA iShares MSCI India ETF | 0.13% | 14,053 | $732K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 5,128 | $729K | Add +1.7% |
| XLK SS Technology Select Sector | 0.12% | 2,584 | $728K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 11,083 | $723K | Add +7.2% |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 17,706 | $718K | No change |
| AVGO Broadcom Inc. | 0.12% | 2,170 | $716K | Add +1.4% |
| ORCL Oracle Corp. | 0.12% | 2,543 | $715K | Reduce -1.9% |
| HD Home Depot Inc. | 0.12% | 1,744 | $707K | Add +25.5% |
| SU Suncor Energy Inc. | 0.12% | 16,700 | $698K | New |
| PSX Phillips 66 | 0.12% | 4,981 | $678K | Add +2.1% |
| MA Mastercard Inc. Class A | 0.12% | 1,191 | $677K | Add +1.0% |
| LRCX Lam Research Corp. | 0.11% | 4,950 | $663K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 4,608 | $656K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,944 | $635K | Add +0.0% |
| XLI SS Industrial Select Sector | 0.11% | 4,000 | $617K | Add +2.1% |
| GSY Invesco Ultra Short Duration | 0.10% | 12,219 | $614K | No change |
| DGRO iShares Core Dividend Growth | 0.10% | 8,884 | $605K | No change |
| XLF SS Financial Select Sector | 0.10% | 11,207 | $604K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 5,034 | $598K | Add +9.2% |
| TSLA Tesla Inc. | 0.10% | 1,286 | $572K | Add +21.2% |
| BAM Brookfield Asset Mgmt-A | 0.10% | 9,866 | $562K | Reduce -4.3% |
| VIRT Virtu Financial Inc. Class A | 0.09% | 15,385 | $546K | New |
| MPC Marathon Petroleum Corp. | 0.09% | 2,748 | $530K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 5,868 | $526K | No change |
| PDI PIMCO Dynamic Income Fund | 0.09% | 26,131 | $517K | Add +15.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 5,778 | $515K | No change |
| BLK BlackRock Inc. | 0.09% | 441 | $514K | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.08% | 5,168 | $483K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.08% | 18,958 | $478K | No change |
| TRP TC Energy Corp. | 0.08% | 8,560 | $466K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,911 | $460K | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,862 | $446K | Reduce -0.3% |
| OXY Occidental Petroleum Corp. | 0.08% | 9,304 | $440K | Add +13.3% |
| JD Jd.com Inc.-ADR | 0.07% | 12,100 | $423K | New |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 821 | $398K | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 6,813 | $389K | Add +70.8% |
| IEMG iShares Core MSCI Emerging | 0.06% | 5,675 | $374K | No change |
| AMD Advanced Micro Devices | 0.06% | 2,270 | $367K | No change |
| MKL Markel Group Inc. | 0.06% | 190 | $363K | No change |
| KVUE Kenvue Inc. | 0.06% | 22,200 | $360K | Reduce -0.7% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.06% | 25,267 | $354K | Add +61.7% |
| JNJ Johnson & Johnson | 0.06% | 1,905 | $353K | Reduce -15.9% |
| SBUX Starbucks Corp. | 0.06% | 4,174 | $353K | Add +0.0% |
| LOOP Loop Industries Inc. | 0.06% | 238,501 | $353K | No change |
| CME Cme Group Inc. | 0.06% | 1,252 | $338K | Reduce -5.3% |
| GM General Motors Co. | 0.06% | 5,505 | $336K | Reduce -1.8% |
| TS Tenaris SA-ADR | 0.06% | 9,239 | $330K | No change |
| ETR Entergy Corp. | 0.06% | 3,540 | $330K | No change |
| COST Costco Wholesale Corp. | 0.05% | 345 | $319K | Reduce -7.5% |
| CWEN Clearway Energy Inc. Class C | 0.05% | 11,225 | $317K | New |
| CAG Conagra Brands Inc. | 0.05% | 17,259 | $316K | New |
| DFAC Dimensional US Core Equity 2 | 0.05% | 8,124 | $313K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.05% | 523 | $312K | No change |
| EOG EOG Resources Inc. | 0.05% | 2,780 | $312K | Reduce -0.8% |
| DHR Danaher Corp. | 0.05% | 1,564 | $310K | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.05% | 1,464 | $300K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,128 | $298K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 10,362 | $283K | No change |
| SCHP Schwab U.S. Tips ETF | 0.05% | 10,429 | $281K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 1,098 | $276K | Reduce -1.6% |
| PFF iShares Preferred & Income S | 0.05% | 8,609 | $272K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 5,479 | $271K | No change |
| KBE SS SPDR S&P Bank ETF | 0.05% | 4,550 | $270K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 3,370 | $258K | No change |
| KHC The Kraft Heinz Co. | 0.04% | 9,799 | $255K | New |
| LH Labcorp Holdings Inc. | 0.04% | 875 | $251K | No change |
| HDV iShares Core High Dividend E | 0.04% | 2,028 | $248K | No change |
| AES AES Corp. | 0.04% | 18,638 | $245K | New |
| OCSL Oaktree Specialty Lending Co. | 0.04% | 18,651 | $243K | No change |
| ETN Eaton Corp. PLC | 0.04% | 645 | $241K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 2,168 | $241K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 790 | $238K | No change |
| DSU BlackRock Debt Strategies | 0.04% | 22,305 | $237K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 4,392 | $235K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 3,344 | $229K | No change |
| APA Apa Corp. | 0.04% | 9,250 | $225K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 300 | $224K | Add +20.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,547 | $224K | New |
| WELL Welltower Inc. | 0.04% | 1,235 | $220K | New |
| ACN Accenture PLC Class A | 0.04% | 882 | $218K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.04% | 747 | $211K | No change |
| HON Honeywell International Inc. | 0.04% | 995 | $209K | No change |
| PH Parker Hannifin Corp. | 0.04% | 274 | $208K | New |
| ITW Illinois Tool Works | 0.04% | 784 | $204K | New |
| WM Waste Management Inc. | 0.03% | 912 | $201K | New |
| VFH Vanguard Financials ETF | 0.03% | 1,530 | $201K | No change |
| SPNT Siriuspoint Ltd. | 0.03% | 10,475 | $189K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 3,460 | $152K | No change |
| PCYO Pure Cycle Corp. | 0.03% | 13,703 | $152K | No change |
| XLC SS Comm Select Sector SPDR | 0.03% | 1,266 | $150K | Reduce -3.7% |
| GNR State Street SPDR S&P Global | 0.03% | 2,502 | $148K | Reduce -9.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 1,280 | $143K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 230 | $141K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 11,725 | $140K | Add +1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 4,000 | $133K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 2,774 | $124K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.02% | 5,236 | $122K | No change |
| NGL NGL Energy Partners LP | 0.02% | 20,000 | $120K | Reduce -36.2% |
| EPM Evolution Petroleum Corp. | 0.02% | 24,709 | $119K | Reduce -16.5% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 1,898 | $118K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 3,778 | $118K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 1,433 | $116K | No change |
| BBDC Barings BDC Inc. | 0.02% | 12,880 | $113K | Add +6.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 10,184 | $103K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.02% | 1,292 | $102K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 497 | $101K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 3,258 | $101K | No change |
| HYT BlackRock Corp. Hi YLD | 0.02% | 10,345 | $98K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 940 | $94K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,880 | $92K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 2,010 | $91K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 1,922 | $89K | No change |
| XLB SS Materials Select Sector | 0.01% | 952 | $85K | Reduce -1.9% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 400 | $84K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 834 | $79K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 770 | $77K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 401 | $76K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 736 | $67K | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.01% | 338 | $64K | Add +284.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 192 | $61K | No change |
| HAP Vaneck Natural Resources ETF | 0.01% | 1,000 | $57K | No change |
| HIO Western Asset Hi Inc. Opport | 0.01% | 14,200 | $55K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 458 | $54K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 165 | $51K | Add +0.6% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,650 | $49K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 164 | $48K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 161 | $48K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 215 | $45K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 244 | $40K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 224 | $39K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 426 | $36K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,170 | $34K | No change |
| OUSA Alps Oshares US Quality Divi | 0.01% | 552 | $31K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 1,213 | $29K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 291 | $26K | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 103 | $25K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 232 | $23K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 50 | $20K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 824 | $19K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 526 | $19K | Add +0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 615 | $19K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 114 | $17K | New |
| SCHH Schwab US REIT ETF | 0.00% | 733 | $16K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 172 | $14K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 100 | $14K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 102 | $12K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 115 | $12K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 534 | $11K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 100 | $11K | No change |
| REI Ring Energy Inc. | 0.00% | 10,000 | $11K | New |
| AGZ iShares Agency Bond ETF | 0.00% | 98 | $11K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 142 | $10K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 39 | $10K | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 330 | $9K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 315 | $9K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 312 | $9K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 103 | $8K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 23 | $8K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 180 | $7K | New |
| IDU iShares US Utilities ETF | 0.00% | 62 | $7K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 118 | $7K | New |
| CMBS iShares CMBS ETF | 0.00% | 136 | $7K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 199 | $6K | Add +1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 21 | $5K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 72 | $5K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 216 | $5K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 28 | $4K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 47 | $4K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 41 | $4K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 28 | $3K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 15 | $3K | No change |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 35 | $2K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 12 | $1K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 24 | $641 | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 5 | $482 | No change |
| MUB iShares National Muni Bond E | 0.00% | 3 | $319 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 3 | $143 | No change |