| SPY SS SPDR S&P 500 ETF Trust-US | 19.15% | 166,854 | $108.5M | Reduce -12.8% |
| QQQ Invesco QQQ Trust Series 1 | 10.07% | 98,877 | $57.1M | Reduce -12.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.78% | 135,363 | $49.7M | Reduce -13.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 8.67% | 486,666 | $49.1M | Reduce -18.4% |
| VTI VG Morningstar TS MKT ETF-US | 8.57% | 151,381 | $48.6M | Reduce -15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.36% | 69,538 | $30.4M | Reduce -13.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.87% | 35,102 | $16.3M | Reduce -17.1% |
| VGT Vanguard Info Tech ETF | 2.60% | 21,117 | $14.7M | Reduce -13.6% |
| VOOV Vanguard S&P 500 Value ETF | 2.56% | 71,119 | $14.5M | Reduce -11.0% |
| AAPL Apple Inc. | 2.50% | 55,842 | $14.2M | Add +5.8% |
| NVDA Nvidia Corp. | 2.40% | 77,895 | $13.6M | Add +6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.31% | 24,866 | $7.4M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 1.26% | 34,299 | $7.1M | Reduce -6.8% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 41,094 | $4.6M | Add +101.4% |
| VOO Vanguard S&P 500 ETF | 0.74% | 7,034 | $4.2M | Reduce -11.8% |
| MSFT Microsoft Corp. | 0.69% | 10,491 | $3.9M | Add +2.2% |
| TSLA Tesla Inc. | 0.63% | 9,593 | $3.6M | Reduce -5.1% |
| RF Regions Financial Corp. | 0.63% | 136,308 | $3.6M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.60% | 11,805 | $3.4M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.55% | 21,670 | $3.1M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.55% | 14,701 | $3.1M | Add +1425.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.52% | 91,519 | $2.9M | New |
| IVV iShares Core S&P 500 ETF | 0.48% | 4,204 | $2.7M | Add +20.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 46,781 | $2.7M | New |
| CTA Simplify Managed Futures St | 0.42% | 79,524 | $2.4M | Reduce -38.0% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 23,739 | $2.4M | Reduce -12.4% |
| BUCK Simplify Treasury Option Inc. | 0.42% | 100,518 | $2.4M | Reduce -36.2% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 10,968 | $2.1M | New |
| GOOG Alphabet Inc. Class C | 0.37% | 7,301 | $2.1M | Reduce -7.2% |
| WMT Walmart Inc. | 0.37% | 16,701 | $2.1M | Reduce -6.3% |
| SCHF Schwab Intl Equity ETF | 0.36% | 82,197 | $2.0M | Add +120.4% |
| PNFP Pinnacle Financial Partners | 0.34% | 22,366 | $1.9M | New |
| COST Costco Wholesale Corp. | 0.32% | 1,816 | $1.8M | Reduce -3.7% |
| CVX Chevron Corp. | 0.30% | 8,281 | $1.7M | Add +0.6% |
| HCA HCA Healthcare Inc. | 0.30% | 3,619 | $1.7M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.30% | 1,858 | $1.7M | Add +0.8% |
| FOXY Simplify Currency Strtgy ETF | 0.29% | 56,005 | $1.6M | Reduce -6.8% |
| SBAR Simplify Barrier Income ETF | 0.28% | 64,905 | $1.6M | Reduce -3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 6,351 | $1.5M | New |
| AGGH Simplify Aggregate Bond ETF | 0.27% | 74,857 | $1.5M | Reduce -32.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.27% | 9,158 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.26% | 2,582 | $1.5M | Reduce -7.1% |
| GLD SPDR Gold Shares | 0.26% | 3,365 | $1.4M | Add +5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 14,771 | $1.4M | Add +61.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,979 | $1.4M | Reduce -8.4% |
| IEMG iShares Core MSCI Emerging | 0.25% | 20,289 | $1.4M | Add +366.8% |
| JNJ Johnson & Johnson | 0.25% | 5,787 | $1.4M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.24% | 4,398 | $1.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.21% | 7,147 | $1.2M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 5,296 | $1.1M | Reduce -15.8% |
| SLV iShares Silver Trust | 0.20% | 16,583 | $1.1M | Add +85.1% |
| THRO iShares U.S. Thematic Rotati | 0.20% | 30,698 | $1.1M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.20% | 33,558 | $1.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 14,235 | $1.1M | New |
| SVOL Simplify Volatility Premium | 0.19% | 70,742 | $1.1M | Reduce -37.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 11,853 | $1.1M | Add +9.6% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,401 | $1.0M | Add +2.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.18% | 5,666 | $1.0M | Add +196.7% |
| SHLD Global X Defense Tech ETF | 0.16% | 12,966 | $919K | New |
| MPC Marathon Petroleum Corp. | 0.15% | 3,570 | $872K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.15% | 33,205 | $833K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,728 | $802K | Reduce -8.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 13,290 | $752K | Add +94.2% |
| AMD Advanced Micro Devices | 0.13% | 3,685 | $750K | Add +6.7% |
| NFLX Netflix Inc. | 0.13% | 7,725 | $743K | Add +9.3% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 28,339 | $742K | Add +131.3% |
| MSTR Strategy Inc. | 0.13% | 5,682 | $709K | Add +8.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.12% | 16,616 | $682K | Reduce -0.8% |
| SMA Smartstop Self Storage REIT | 0.12% | 22,266 | $674K | Reduce -45.7% |
| DBB Invesco DB Base Metals Fund | 0.12% | 28,683 | $674K | Add +60.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 2,288 | $657K | Reduce -6.7% |
| CMI Cummins Inc. | 0.11% | 1,172 | $631K | Reduce -9.7% |
| SHEL Shell PLC-ADR | 0.11% | 6,665 | $620K | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 20,106 | $617K | Reduce -11.9% |
| VXUS Vanguard Total Intl Stock | 0.11% | 7,996 | $617K | Add +59.5% |
| ORCL Oracle Corp. | 0.11% | 4,117 | $606K | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,457 | $596K | Reduce -8.0% |
| HD Home Depot Inc. | 0.10% | 1,795 | $590K | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 20,002 | $582K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,925 | $574K | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.10% | 4,225 | $562K | Reduce -9.1% |
| DUK Duke Energy Corp. | 0.10% | 4,283 | $561K | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.10% | 5,572 | $553K | Add +42.0% |
| PM Philip Morris International | 0.10% | 3,329 | $550K | Reduce -0.2% |
| GAEM Simplify Gamma Emrg MRK BND | 0.10% | 21,066 | $545K | Reduce -35.7% |
| T AT&T Inc. | 0.10% | 18,603 | $539K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.09% | 2,459 | $535K | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.09% | 2,655 | $527K | Reduce -0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 5,615 | $518K | Add +107.7% |
| AFL Aflac Inc. | 0.09% | 4,708 | $516K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.09% | 4,237 | $510K | Add +0.9% |
| AHR American Healthcare REIT Inc. | 0.09% | 10,624 | $501K | Reduce -19.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,018 | $501K | Add +21.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,238 | $474K | Add +1.3% |
| MU Micron Technology Inc. | 0.08% | 1,401 | $473K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.08% | 665 | $471K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.08% | 3,838 | $464K | Reduce -6.6% |
| LOW Lowe's Cos Inc. | 0.08% | 1,960 | $463K | Reduce -0.5% |
| MO Altria Group Inc. | 0.08% | 6,841 | $451K | Add +1.5% |
| VMC Vulcan Materials Co. | 0.08% | 1,627 | $443K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 2,068 | $442K | Add +0.3% |
| COP Conocophillips | 0.08% | 3,320 | $438K | Reduce -0.4% |
| V Visa Inc. Class A | 0.08% | 1,415 | $428K | Reduce -4.1% |
| IAU iShares Gold Trust | 0.07% | 4,624 | $408K | Add +83.6% |
| AMGN Amgen Inc. | 0.07% | 1,151 | $405K | Reduce -13.6% |
| OVM Overlay Shares Municipal Bon | 0.07% | 18,779 | $403K | Reduce -33.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.07% | 16,518 | $398K | Reduce -33.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,509 | $395K | Add +2.6% |
| SPXC SPX Technologies Inc. | 0.07% | 1,960 | $392K | New |
| RTX RTX Corp. | 0.07% | 2,026 | $391K | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 6,602 | $390K | Add +12.5% |
| IDU iShares US Utilities ETF | 0.07% | 3,311 | $384K | Add +23.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,395 | $384K | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 14,888 | $382K | Reduce -27.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.07% | 7,434 | $375K | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,542 | $368K | Add +5.7% |
| PUSH Pgim Ultra SHRT MNPL BND ETF | 0.06% | 7,165 | $361K | Add +0.8% |
| BA The Boeing Co. | 0.06% | 1,778 | $354K | Add +2.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 4,402 | $348K | Reduce -0.3% |
| PECO Phillips Edison & Company Inc. | 0.06% | 9,278 | $347K | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.06% | 4,415 | $343K | Reduce -14.6% |
| PKST Peakstone Realty Trust | 0.06% | 15,735 | $329K | Reduce -42.9% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.06% | 11,394 | $318K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 3,249 | $316K | Add +17.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.06% | 3,580 | $315K | New |
| FLRG Fidelity US Multifactor ETF | 0.06% | 8,502 | $313K | New |
| VCR Vanguard Consumer Discre ETF | 0.05% | 861 | $309K | Reduce -4.5% |
| NVDU Direxion Daily Nvda Bull 2X | 0.05% | 3,176 | $306K | Reduce -7.5% |
| XLE SS Energy Select Sector | 0.05% | 4,986 | $305K | Add +0.5% |
| PFE Pfizer Inc. | 0.05% | 10,628 | $298K | Add +2.5% |
| FBND Fidelity Total Bond ETF | 0.05% | 6,529 | $298K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.05% | 946 | $294K | Reduce -0.1% |
| ASTS Ast Spacemobile Inc. | 0.05% | 3,500 | $290K | No change |
| TT Trane Technologies PLC | 0.05% | 668 | $279K | Reduce -51.1% |
| XLF SS Financial Select Sector | 0.05% | 5,517 | $272K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,874 | $267K | Add +0.2% |
| GLTR Abrdn Precious Metals Basket | 0.05% | 1,220 | $267K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,873 | $266K | Add +0.4% |
| AVIG Avantis Core Fixed Income | 0.05% | 6,281 | $261K | New |
| HNI Hni Corp. | 0.05% | 7,782 | $260K | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.05% | 3,408 | $259K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.05% | 423 | $256K | New |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,137 | $255K | Reduce -9.7% |
| LIN Linde PLC | 0.04% | 511 | $253K | Reduce -0.4% |
| OXY Occidental Petroleum Corp. | 0.04% | 3,728 | $242K | New |
| AIT Applied Industrial Tech Inc. | 0.04% | 910 | $241K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,610 | $238K | Add +2.4% |
| TSCO Tractor Supply Company | 0.04% | 5,213 | $236K | Reduce -1.8% |
| PAVE Global X US Infrastructure | 0.04% | 4,579 | $233K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,859 | $231K | Reduce -9.1% |
| PEP Pepsico Inc. | 0.04% | 1,482 | $230K | Reduce -39.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 707 | $227K | Add +0.1% |
| ALL Allstate Corp. | 0.04% | 1,090 | $226K | Add +0.5% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 5,364 | $224K | Add +6.0% |
| VHT Vanguard Health Care ETF | 0.04% | 815 | $222K | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.04% | 2,743 | $212K | New |
| LRCX Lam Research Corp. | 0.04% | 981 | $210K | Reduce -48.8% |
| ABT Abbott Laboratories | 0.04% | 2,012 | $207K | Add +9.7% |
| STE Steris PLC | 0.04% | 931 | $206K | Add +0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 504 | $206K | Add +0.4% |
| SILA Sila Realty Trust Inc. | 0.04% | 8,679 | $206K | Reduce -36.3% |
| FXU First Trust Utilities Alphad | 0.04% | 4,058 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 14,165 | $163K | Add +14.6% |
| USA Liberty All Star Equity Fund | 0.02% | 18,180 | $101K | Add +0.1% |
| MBOT Microbot Medical Inc. | 0.01% | 32,000 | $77K | Add +45.5% |
| BDTX Black Diamond Therapeutics I | 0.01% | 15,615 | $33K | No change |