| ARLP Alliance Resource Partners | 8.37% | 2,104,897 | $48.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 4.95% | 92,056 | $28.9M | Reduce -0.4% |
| AAPL Apple Inc. | 3.79% | 81,327 | $22.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.37% | 40,690 | $19.7M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 2.68% | 22,858 | $15.7M | Add +1.6% |
| WMB Williams Cos Inc. | 1.91% | 185,690 | $11.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.82% | 45,970 | $10.6M | Reduce -0.5% |
| APO Apollo Global Management Inc. | 1.73% | 69,754 | $10.1M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 105,297 | $9.4M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.60% | 14,167 | $9.4M | Reduce -0.0% |
| OKE Oneok Inc. | 1.59% | 126,287 | $9.3M | Add +44.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 14,218 | $8.7M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 12,780 | $8.7M | Reduce -4.7% |
| REPX Riley Exploration Permian Inc. | 1.46% | 323,078 | $8.5M | Reduce -4.1% |
| ABBV Abbvie Inc. | 1.38% | 35,305 | $8.1M | Reduce -0.1% |
| EPD Enterprise Products Partners | 1.35% | 246,142 | $7.9M | Reduce -0.3% |
| WMT Walmart Inc. | 1.31% | 68,474 | $7.6M | Add +5.3% |
| RTX RTX Corp. | 1.30% | 41,545 | $7.6M | Reduce -0.2% |
| C Citigroup Inc. | 1.27% | 63,551 | $7.4M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 1.21% | 70,548 | $7.0M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.20% | 23,640 | $7.0M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 21,829 | $6.6M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 1.13% | 62,846 | $6.6M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 1.05% | 49,942 | $6.2M | Add +1.6% |
| KMI Kinder Morgan Inc. | 1.05% | 223,486 | $6.1M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 111,951 | $6.0M | Add +0.3% |
| SO The Southern Co. | 1.02% | 68,357 | $6.0M | Reduce -3.3% |
| PEP Pepsico Inc. | 1.00% | 40,681 | $5.8M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.94% | 78,117 | $5.5M | Add +0.4% |
| DUK Duke Energy Corp. | 0.87% | 43,566 | $5.1M | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.86% | 54,167 | $5.0M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.86% | 10,417 | $5.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.79% | 14,350 | $4.6M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.77% | 21,129 | $4.5M | Add +2.3% |
| UBER Uber Technologies Inc. | 0.73% | 51,944 | $4.2M | Reduce -0.9% |
| SLV iShares Silver Trust | 0.71% | 64,669 | $4.2M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.70% | 33,235 | $4.1M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.69% | 15,282 | $4.0M | Reduce -6.8% |
| FE Firstenergy Corp. | 0.69% | 90,036 | $4.0M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.68% | 8,429 | $4.0M | No change |
| NTR Nutrien Ltd. | 0.68% | 63,922 | $3.9M | Reduce -3.7% |
| BP BP PLC-Spons ADR | 0.65% | 109,557 | $3.8M | Reduce -0.1% |
| EXE Expand Energy Corp. | 0.62% | 32,672 | $3.6M | Reduce -2.6% |
| D Dominion Energy Inc. | 0.62% | 61,323 | $3.6M | Reduce -1.7% |
| BN Brookfield Corp. | 0.61% | 77,150 | $3.5M | Add +0.3% |
| ET Energy Transfer LP | 0.60% | 213,248 | $3.5M | Reduce -4.6% |
| MPLX MPLX LP | 0.60% | 65,407 | $3.5M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.60% | 11,113 | $3.5M | Reduce -0.8% |
| T AT&T Inc. | 0.59% | 138,378 | $3.4M | Reduce -0.9% |
| V Visa Inc. Class A | 0.58% | 9,689 | $3.4M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.58% | 11,115 | $3.4M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.56% | 79,823 | $3.3M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.54% | 17,041 | $3.2M | Reduce -2.1% |
| NLY Annaly Capital Management Inc. | 0.54% | 141,287 | $3.2M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.54% | 10,657 | $3.1M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.52% | 18,720 | $3.0M | Add +0.2% |
| TGT Target Corp. | 0.52% | 30,867 | $3.0M | Reduce -0.6% |
| BAR Graniteshares Gold Trust | 0.52% | 70,950 | $3.0M | Reduce -0.2% |
| DINO HF Sinclair Corp. | 0.51% | 64,163 | $3.0M | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.50% | 42,472 | $2.9M | Add +0.2% |
| ENB Enbridge Inc. | 0.50% | 61,573 | $2.9M | Add +3.6% |
| MLM Martin Marietta Materials | 0.50% | 4,691 | $2.9M | Reduce -0.0% |
| CVX Chevron Corp. | 0.49% | 18,803 | $2.9M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 5,865 | $2.9M | No change |
| GRAL Grail Inc. | 0.48% | 33,000 | $2.8M | No change |
| PFE Pfizer Inc. | 0.48% | 113,067 | $2.8M | Reduce -8.0% |
| SCHB Schwab US Broad Market ETF | 0.45% | 99,449 | $2.6M | Reduce -3.9% |
| LAZ Lazard Inc. | 0.44% | 52,779 | $2.6M | Reduce -3.3% |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 17,246 | $2.5M | Reduce -7.7% |
| ADBE Adobe Inc. | 0.43% | 7,189 | $2.5M | Reduce -33.3% |
| JCI Johnson Controls Internation | 0.42% | 20,523 | $2.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.42% | 17,128 | $2.5M | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.41% | 51,459 | $2.4M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 21,182 | $2.4M | Reduce -0.2% |
| DOC Healthpeak Properties Inc. | 0.41% | 148,051 | $2.4M | Reduce -16.0% |
| XOM Exxon Mobil Corp. | 0.40% | 19,487 | $2.3M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.38% | 6,803 | $2.2M | Reduce -29.8% |
| XLV SS Health Care Select Sector | 0.38% | 14,170 | $2.2M | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 44,079 | $2.2M | Add +0.6% |
| AEP American Electric Power | 0.36% | 18,357 | $2.1M | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 4,134 | $2.0M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 10,263 | $2.0M | No change |
| NBHC National Bank Hold Class A | 0.31% | 48,337 | $1.8M | No change |
| ELV Elevance Health Inc. | 0.31% | 5,134 | $1.8M | Reduce -10.0% |
| OC Owens Corning | 0.28% | 14,840 | $1.7M | Reduce -14.1% |
| ZTS Zoetis Inc. | 0.28% | 13,170 | $1.7M | Reduce -33.7% |
| VRP Invesco Variable Rate Prefer | 0.27% | 65,910 | $1.6M | Reduce -6.3% |
| PAYC Paycom Software Inc. | 0.27% | 10,061 | $1.6M | Add +0.0% |
| DVN Devon Energy Corp. | 0.27% | 43,571 | $1.6M | Add +8.8% |
| LPG Dorian LPG Ltd. | 0.26% | 62,750 | $1.5M | No change |
| ESTC Elastic NV | 0.25% | 19,670 | $1.5M | Reduce -31.3% |
| XLE SS Energy Select Sector | 0.25% | 32,934 | $1.5M | No change |
| BA The Boeing Co. | 0.24% | 6,527 | $1.4M | Reduce -2.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.23% | 22,046 | $1.3M | No change |
| SMH Vaneck Semiconductor ETF | 0.22% | 3,613 | $1.3M | Add +0.0% |
| DOW Dow Inc. | 0.22% | 54,464 | $1.3M | Reduce -27.1% |
| COP Conocophillips | 0.22% | 13,507 | $1.3M | Reduce -5.5% |
| TRGP Targa Resources Corp. | 0.20% | 6,436 | $1.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 6,666 | $1.2M | Add +23.6% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.20% | 22,072 | $1.2M | Reduce -0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 14,170 | $1.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 19,434 | $1.1M | Add +185.3% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 14,236 | $1.1M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 7,445 | $1.1M | No change |
| VGSH Vanguard Short-Term Treasury | 0.18% | 17,827 | $1.0M | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.18% | 21,155 | $1.0M | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 12,983 | $1.0M | No change |
| PAA Plains All Amer Pipeline LP | 0.17% | 54,996 | $988K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,959 | $985K | No change |
| LLY Eli Lilly & Co. | 0.17% | 911 | $979K | Reduce -9.9% |
| EHAB Enhabit Inc. | 0.16% | 103,765 | $957K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 9,927 | $956K | No change |
| VLO Valero Energy Corp. | 0.16% | 5,708 | $929K | No change |
| QCOM Qualcomm Inc. | 0.15% | 5,266 | $901K | Add +0.0% |
| GLD SPDR Gold Shares | 0.15% | 2,260 | $896K | Reduce -1.2% |
| MLI Mueller Industries Inc. | 0.15% | 7,800 | $895K | No change |
| YUM Yum! Brands Inc. | 0.15% | 5,887 | $891K | No change |
| CNC Centene Corp. | 0.15% | 20,809 | $856K | Reduce -19.6% |
| LRCX Lam Research Corp. | 0.15% | 4,950 | $847K | No change |
| MO Altria Group Inc. | 0.14% | 14,506 | $836K | Add +14.4% |
| CTVA Corteva Inc. | 0.14% | 12,336 | $827K | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 11,895 | $785K | Add +7.3% |
| FISV Fiserv Inc. | 0.13% | 11,341 | $762K | Reduce -19.6% |
| INDA iShares MSCI India ETF | 0.13% | 14,053 | $760K | No change |
| AVGO Broadcom Inc. | 0.13% | 2,189 | $758K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,077 | $757K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 8,213 | $751K | Reduce -5.7% |
| XLK SS Technology Select Sector | 0.13% | 5,168 | $744K | No change |
| XLRE SS Real Estate Select Sector | 0.13% | 18,377 | $741K | Reduce -9.2% |
| SU Suncor Energy Inc. | 0.13% | 16,700 | $741K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 17,267 | $737K | Reduce -3.4% |
| DVY iShares Select Dividend ETF | 0.12% | 5,128 | $724K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 17,706 | $713K | No change |
| MA Mastercard Inc. Class A | 0.12% | 1,191 | $680K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,946 | $647K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,342 | $642K | Add +6.1% |
| TSLA Tesla Inc. | 0.11% | 1,413 | $635K | Add +9.9% |
| PSX Phillips 66 | 0.11% | 4,922 | $635K | Reduce -1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 4,608 | $631K | No change |
| XLI SS Industrial Select Sector | 0.11% | 4,001 | $621K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.11% | 8,884 | $617K | No change |
| GSY Invesco Ultra Short Duration | 0.11% | 12,219 | $614K | No change |
| XLF SS Financial Select Sector | 0.11% | 11,208 | $614K | Add +0.0% |
| HD Home Depot Inc. | 0.10% | 1,745 | $600K | Add +0.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 5,778 | $528K | No change |
| VIRT Virtu Financial Inc. Class A | 0.09% | 15,385 | $513K | No change |
| BAM Brookfield Asset Mgmt-A | 0.09% | 9,690 | $508K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.09% | 2,547 | $496K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.09% | 5,168 | $496K | No change |
| AMD Advanced Micro Devices | 0.08% | 2,296 | $492K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,912 | $490K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 821 | $476K | No change |
| BLK BlackRock Inc. | 0.08% | 440 | $471K | Reduce -0.2% |
| TRP TC Energy Corp. | 0.08% | 8,560 | $471K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.08% | 5,868 | $454K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 7,777 | $452K | New |
| XLY SS Consumer Disc Select Sect | 0.08% | 3,723 | $445K | No change |
| DD Dupont DE Nemours Inc. | 0.07% | 10,753 | $432K | Add +9.5% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,648 | $431K | Reduce -3.6% |
| GM General Motors Co. | 0.07% | 5,255 | $427K | Reduce -4.5% |
| CWEN Clearway Energy Inc. Class C | 0.07% | 12,813 | $426K | Add +14.2% |
| MKL Markel Group Inc. | 0.07% | 190 | $408K | No change |
| OXY Occidental Petroleum Corp. | 0.07% | 9,474 | $390K | Add +1.8% |
| KVUE Kenvue Inc. | 0.07% | 22,200 | $383K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 5,675 | $381K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.07% | 27,688 | $380K | Add +9.6% |
| AMAT Applied Materials Inc. | 0.06% | 1,424 | $366K | Reduce -2.7% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 20,616 | $365K | Reduce -21.1% |
| TS Tenaris SA-ADR | 0.06% | 9,239 | $355K | No change |
| SBUX Starbucks Corp. | 0.06% | 4,174 | $351K | No change |
| JD Jd.com Inc.-ADR | 0.06% | 12,100 | $347K | No change |
| CME Cme Group Inc. | 0.06% | 1,252 | $342K | No change |
| DHR Danaher Corp. | 0.06% | 1,464 | $335K | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.06% | 1,609 | $333K | Reduce -15.5% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.06% | 15,000 | $330K | New |
| ETR Entergy Corp. | 0.06% | 3,540 | $327K | No change |
| DFAC Dimensional US Core Equity 2 | 0.06% | 8,143 | $322K | Add +0.2% |
| KHC The Kraft Heinz Co. | 0.05% | 13,128 | $318K | Add +34.0% |
| MDY State Street SPDR S&P Midcap | 0.05% | 523 | $316K | No change |
| CAG Conagra Brands Inc. | 0.05% | 17,960 | $311K | Add +4.1% |
| AES AES Corp. | 0.05% | 20,849 | $299K | Add +11.9% |
| COST Costco Wholesale Corp. | 0.05% | 346 | $298K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,129 | $296K | Add +0.1% |
| EOG EOG Resources Inc. | 0.05% | 2,781 | $292K | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 2,852 | $286K | New |
| SCHD Schwab US DVD Equity ETF | 0.05% | 10,362 | $284K | No change |
| SCHP Schwab U.S. Tips ETF | 0.05% | 10,429 | $276K | No change |
| KBE SS SPDR S&P Bank ETF | 0.05% | 4,550 | $276K | No change |
| CIVI Civitas Resources Inc. | 0.05% | 9,952 | $270K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 871 | $268K | Add +10.3% |
| PFF iShares Preferred & Income S | 0.05% | 8,609 | $267K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 1,098 | $265K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,341 | $258K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.04% | 3,344 | $258K | No change |
| HDV iShares Core High Dividend E | 0.04% | 2,028 | $247K | No change |
| AMGN Amgen Inc. | 0.04% | 742 | $243K | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.04% | 274 | $241K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 4,392 | $240K | No change |
| LOOP Loop Industries Inc. | 0.04% | 238,501 | $239K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 2,169 | $238K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,547 | $238K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.04% | 18,651 | $238K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 3,370 | $236K | No change |
| SPNT Siriuspoint Ltd. | 0.04% | 10,475 | $229K | No change |
| WELL Welltower Inc. | 0.04% | 1,235 | $229K | No change |
| ACN Accenture PLC Class A | 0.04% | 854 | $229K | Reduce -3.2% |
| DSU BlackRock Debt Strategies | 0.04% | 22,305 | $227K | No change |
| APA Apa Corp. | 0.04% | 9,250 | $226K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 300 | $226K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 250 | $220K | New |
| LH Labcorp Holdings Inc. | 0.04% | 875 | $220K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,525 | $210K | New |
| NEE Nextera Energy Inc. | 0.04% | 2,609 | $209K | New |
| VFH Vanguard Financials ETF | 0.04% | 1,530 | $204K | No change |
| ETN Eaton Corp. PLC | 0.03% | 635 | $202K | Reduce -1.6% |
| WM Waste Management Inc. | 0.03% | 912 | $200K | No change |
| NGL NGL Energy Partners LP | 0.03% | 20,000 | $200K | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.03% | 3,500 | $190K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 265 | $166K | Add +15.2% |
| GNR State Street SPDR S&P Global | 0.03% | 2,502 | $155K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 11,614 | $152K | Reduce -0.9% |
| PCYO Pure Cycle Corp. | 0.03% | 13,703 | $151K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 3,460 | $150K | No change |
| XLC SS Comm Select Sector SPDR | 0.03% | 1,267 | $149K | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 1,280 | $141K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 4,000 | $131K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 2,783 | $130K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 5,236 | $126K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 3,778 | $119K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 1,848 | $119K | Reduce -2.6% |
| BBDC Barings BDC Inc. | 0.02% | 12,880 | $118K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 1,433 | $116K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 940 | $115K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.02% | 1,292 | $114K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 497 | $105K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 10,184 | $101K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 3,258 | $100K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,880 | $94K | No change |
| HYT BlackRock Corp. Hi YLD | 0.02% | 10,345 | $92K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 2,010 | $92K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 1,922 | $89K | No change |
| XLB SS Materials Select Sector | 0.01% | 1,904 | $86K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 400 | $86K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 770 | $80K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 834 | $79K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 401 | $77K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 738 | $65K | Add +0.3% |
| VPU Vanguard Utilities ETF | 0.01% | 338 | $63K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 192 | $62K | No change |
| HAP Vaneck Natural Resources ETF | 0.01% | 1,000 | $60K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 458 | $54K | No change |
| HIO Western Asset Hi Inc. Opport | 0.01% | 14,200 | $53K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 166 | $52K | Add +0.6% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,650 | $50K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 161 | $49K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 164 | $46K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 215 | $46K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 244 | $41K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 224 | $40K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 426 | $38K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,170 | $35K | No change |
| OUSA Alps Oshares US Quality Divi | 0.01% | 552 | $32K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.01% | 638 | $32K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 1,213 | $29K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 556 | $28K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 298 | $27K | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 103 | $26K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 232 | $23K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 50 | $20K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 824 | $19K | No change |
| 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 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 733 | $15K | 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 |
| USBC Usbc Inc. | 0.00% | 20,000 | $13K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 102 | $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 |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 115 | $11K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 98 | $11K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 142 | $11K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 39 | $10K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 315 | $9K | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 330 | $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 | $9K | No change |
| REI Ring Energy Inc. | 0.00% | 10,000 | $9K | 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 | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 118 | $7K | No change |
| IDU iShares US Utilities ETF | 0.00% | 62 | $7K | No change |
| CMBS iShares CMBS ETF | 0.00% | 136 | $7K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 200 | $6K | Add +0.5% |
| 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 | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 12 | $1K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 24 | $657 | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 5 | $481 | No change |
| MUB iShares National Muni Bond E | 0.00% | 3 | $321 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 3 | $138 | No change |