| AB ACTIVE ETFS INC | TAX AWARE INTERM | $901K | 0.1% | 35,464 SH | New |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | $1000K | 0.1% | 40,000 SH | New |
| ABBOTT LABS | COM | $298K | 0.0% | 2,376 SH | New |
| ABBVIE INC | COM | $371K | 0.0%Prev: 0.0% | 1,625 SH | Decreased+15 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $259K | 0.0% | 965 SH | New |
| ADOBE INC | COM | $10.3M | 1.2%Prev: 0.7% | 29,312 SH | Increased+1,245 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.8M | 0.4%Prev: 1.0% | 17,630 SH | Decreased+1,593 SH |
| AKAMAI TECHNOLOGIES INC | COM | $1.0M | 0.1%Prev: 0.1% | 11,575 SH | Increased+4,500 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.9M | 0.3%Prev: 0.2% | 19,621 SH | Increased+1,663 SH |
| ALPHABET INC | CAP STK CL A | $7.9M | 0.9%Prev: 0.9% | 25,324 SH | Decreased-369 SH |
| ALPHABET INC | CAP STK CL C | $34.5M | 4.1%Prev: 3.7% | 110,060 SH | Decreased+8,647 SH |
| ALTRIA GROUP INC | COM | $253K | 0.0%Prev: 0.0% | 4,384 SH | Decreased-1,580 SH |
| AMAZON COM INC | COM | $25.0M | 2.9%Prev: 2.3% | 108,261 SH | Increased+22,507 SH |
| AMETEK INC | COM | $436K | 0.1%Prev: 0.0% | 2,125 SH | Increased+625 SH |
| AMGEN INC | COM | $659K | 0.1%Prev: 0.1% | 2,014 SH | Decreased+45 SH |
| ANALOG DEVICES INC | COM | $203K | 0.0% | 749 SH | New |
| APPLE INC | COM | $157.1M | 18.5%Prev: 18.5% | 577,778 SH | Decreased+57,915 SH |
| APPLIED MATLS INC | COM | $17.9M | 2.1%Prev: 3.7% | 69,700 SH | Decreased+1,590 SH |
| ARCHER DANIELS MIDLAND CO | COM | $429K | 0.1% | 7,459 SH | New |
| ARISTA NETWORKS INC | COM SHS | $370K | 0.0%Prev: 0.0% | 2,825 SH | Increased+1,550 SH |
| AT&T INC | COM | $251K | 0.0%Prev: 0.0% | 10,097 SH | Increased+1,275 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $4.2M | 0.5%Prev: 0.5% | 16,467 SH | Decreased-100 SH |
| BAIDU INC | SPON ADR REP A | $644K | 0.1%Prev: 0.1% | 4,930 SH | Decreased-3,645 SH |
| BANCORP INC DEL | COM | $3.0M | 0.3%Prev: 0.3% | 43,829 SH | Increased-12,549 SH |
| BANK AMERICA CORP | COM | $4.9M | 0.6% | 88,615 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.1%Prev: 0.2% | 2,502 SH | Decreased-543 SH |
| BLACKBERRY LTD | COM | $93K | 0.0%Prev: 0.0% | 24,465 SH | Decreased+5,350 SH |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $225K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| BLACKSTONE INC | COM | $231K | 0.0% | 1,500 SH | New |
| BLUEROCK PVT REAL ESTATE FD | COM | $546K | 0.1%Prev: 0.1% | 36,412 SH | Increased-6,461 SH |
| BOEING CO | COM | $418K | 0.0%Prev: 0.0% | 1,926 SH | Increased-143 SH |
| BP PLC | SPONSORED ADR | $446K | 0.1%Prev: 0.1% | 12,840 SH | Decreased+1,685 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $265K | 0.0%Prev: 0.0% | 4,919 SH | Decreased-994 SH |
| BROADCOM INC | COM | $298K | 0.0%Prev: 0.0% | 862 SH | Decreased-70 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $240K | 0.0% | 1,077 SH | New |
| CARLYLE GROUP INC | COM | $213K | 0.0% | 3,600 SH | New |
| CATERPILLAR INC | COM | $6.8M | 0.8%Prev: 0.9% | 11,862 SH | Decreased+1,834 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $545K | 0.1%Prev: 0.2% | 2,935 SH | Decreased-8,689 SH |
| CHEVRON CORP NEW | COM | $1.4M | 0.2% | 9,016 SH | New |
| CIENA CORP | COM NEW | $702K | 0.1%Prev: 0.1% | 3,000 SH | Decreased |
| CINCINNATI FINL CORP | COM | $382K | 0.0%Prev: 0.0% | 2,342 SH | Increased |
| CISCO SYS INC | COM | $12.9M | 1.5%Prev: 1.8% | 168,045 SH | Decreased+15,812 SH |
| CLEAN HARBORS INC | COM | $234K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| COCA COLA CO | COM | $8.8M | 1.0%Prev: 1.1% | 125,243 SH | Decreased+9,367 SH |
| COHERENT CORP | COM | $214K | 0.0%Prev: 0.0% | 1,159 SH | Decreased+33 SH |
| COLGATE PALMOLIVE CO | COM | $474K | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| CONFLUENT INC | CLASS A COM | $251K | 0.0% | 8,300 SH | New |
| CONSOLIDATED EDISON INC | COM | $248K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| CORNING INC | COM | $2.7M | 0.3%Prev: 0.5% | 30,400 SH | Decreased-1,000 SH |
| COSTCO WHSL CORP NEW | COM | $56.0M | 6.6% | 64,994 SH | New |
| CRACKER BARREL OLD CTRY STOR | COM | $614K | 0.1%Prev: 0.1% | 24,165 SH | Decreased+3,631 SH |
| CROWDSTRIKE HLDGS INC | CL A | $917K | 0.1%Prev: 0.3% | 1,957 SH | Decreased-7,511 SH |
| CSX CORP | COM | $287K | 0.0% | 7,926 SH | New |
| DECKERS OUTDOOR CORP | COM | $5.7M | 0.7%Prev: 0.8% | 55,382 SH | Decreased-45,365 SH |
| DEERE & CO | COM | $589K | 0.1%Prev: 0.1% | 1,265 SH | Decreased+131 SH |
| DELL TECHNOLOGIES INC | CL C | $760K | 0.1%Prev: 0.3% | 6,038 SH | Decreased+101 SH |
| DIREXION SHS ETF TR | CSI 300 BULL2X | $682K | 0.1% | 32,450 SH | New |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $1.8M | 0.2% | 49,200 SH | New |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $461K | 0.1% | 10,120 SH | New |
| DISNEY WALT CO | COM | $4.2M | 0.5%Prev: 0.4% | 37,289 SH | Increased+4,923 SH |
| DOLBY LABORATORIES INC | COM CL A | $529K | 0.1%Prev: 0.1% | 8,245 SH | Decreased-1,110 SH |
| DOLLAR GEN CORP NEW | COM | $4.5M | 0.5% | 34,254 SH | New |
| DOMINION ENERGY INC | COM | $1.5M | 0.2%Prev: 0.2% | 24,969 SH | Decreased+64 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.7M | 0.2%Prev: 0.3% | 14,572 SH | Decreased-7,152 SH |
| EDWARDS LIFESCIENCES CORP | COM | $283K | 0.0%Prev: 0.0% | 3,325 SH | Increased+400 SH |
| ELBIT SYS LTD | ORD | $435K | 0.1%Prev: 0.0% | 755 SH | Increased+110 SH |
| ELI LILLY & CO | COM | $843K | 0.1%Prev: 0.1% | 784 SH | Decreased-200 SH |
| EMPIRE ST RLTY TR INC | CL A | $194K | 0.0%Prev: 0.0% | 29,740 SH | Increased+5,665 SH |
| ENBRIDGE INC | COM | $320K | 0.0%Prev: 0.0% | 6,684 SH | Decreased-1,414 SH |
| EXPEDITORS INTL WASH INC | COM | $1.3M | 0.1%Prev: 0.1% | 8,515 SH | Decreased+967 SH |
| EXPONENT INC | COM | $259K | 0.0%Prev: 0.0% | 3,725 SH | Increased |
| EXXON MOBIL CORP | COM | $9.4M | 1.1%Prev: 1.2% | 78,493 SH | Decreased+8,254 SH |
| F5 INC | COM | $1.0M | 0.1%Prev: 0.2% | 4,005 SH | Decreased |
| FEDEX CORP | COM | $4.5M | 0.5%Prev: 0.4% | 15,474 SH | Increased+3,270 SH |
| FERRARI N V | COM | $1.1M | 0.1%Prev: 0.1% | 2,811 SH | Decreased-93 SH |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $198K | 0.0%Prev: 0.0% | 2,360 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $407K | 0.0%Prev: 0.0% | 5,235 SH | Increased+47 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $16K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $194K | 0.0%Prev: 0.0% | 2,570 SH | Decreased |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $161K | 0.0%Prev: 0.0% | 2,230 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $242K | 0.0%Prev: 0.0% | 900 SH | Increased+100 SH |
| FISERV INC | COM | $323K | 0.0%Prev: 0.0% | 4,805 SH | Increased-1,895 SH |
| FLEX LTD | ORD | $535K | 0.1%Prev: 0.1% | 8,860 SH | Decreased |
| FORD MTR CO | COM | $140K | 0.0% | 10,642 SH | New |
| FORTINET INC | COM | $447K | 0.1%Prev: 0.1% | 5,625 SH | Decreased+1,500 SH |
| FRANKLIN RESOURCES INC | COM | $429K | 0.1% | 17,944 SH | New |
| GARTNER INC | COM | $527K | 0.1%Prev: 0.0% | 2,090 SH | Increased+90 SH |
| GE AEROSPACE | COM NEW | $896K | 0.1%Prev: 0.1% | 2,908 SH | Decreased-706 SH |
| GE VERNOVA INC | COM | $444K | 0.1%Prev: 0.1% | 679 SH | Decreased-133 SH |
| GENERAL DYNAMICS CORP | COM | $404K | 0.0%Prev: 0.0% | 1,200 SH | Increased-14 SH |
| GILEAD SCIENCES INC | COM | $252K | 0.0%Prev: 0.0% | 2,050 SH | Decreased |
| GLOBUS MED INC | CL A | $1.8M | 0.2%Prev: 0.2% | 20,890 SH | Increased+1,100 SH |
| HELMERICH & PAYNE INC | COM | $2.2M | 0.3%Prev: 0.1% | 76,259 SH | Increased+61,304 SH |
| HERON THERAPEUTICS INC | COM | $24K | 0.0%Prev: 0.0% | 18,325 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $933K | 0.1%Prev: 0.3% | 38,834 SH | Decreased+2,050 SH |
| HOLOGIC INC | COM | $363K | 0.0% | 4,876 SH | New |
| HOME DEPOT INC | COM | $1.4M | 0.2%Prev: 0.2% | 4,088 SH | Decreased-889 SH |
| HP INC | COM | $334K | 0.0%Prev: 0.1% | 15,007 SH | Decreased-57 SH |
| HUNT J B TRANS SVCS INC | COM | $292K | 0.0% | 1,500 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $6.9M | 0.8%Prev: 0.1% | 20,194 SH | Increased+16,498 SH |
| INTEL CORP | COM | $2.7M | 0.3%Prev: 0.3% | 71,938 SH | Decreased+45,409 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.0M | 0.1%Prev: 0.1% | 3,517 SH | Increased+157 SH |
| INTUIT | COM | $298K | 0.0% | 450 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $1K | 0.0% | 14 SH | New |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $6K | 0.0%Prev: 0.0% | 100 SH | Increased+50 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $46K | 0.0% | 392 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $539K | 0.1%Prev: 0.1% | 2,816 SH | Increased+526 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $12K | 0.0% | 165 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $660K | 0.1%Prev: 0.1% | 1,075 SH | Increased+378 SH |
| ISHARES TR | 10-20 YR TRS ETF | $180K | 0.0%Prev: 0.0% | 1,766 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $1.3M | 0.2%Prev: 0.2% | 15,395 SH | Decreased-2,650 SH |
| ISHARES TR | 3 7 YR TREAS BD | $24K | 0.0%Prev: 0.0% | 204 SH | Increased |
| ISHARES TR | 7-10 YR TRSY BD | $31K | 0.0%Prev: 0.0% | 325 SH | Decreased-570 SH |
| ISHARES TR | CHINA LG-CAP ETF | $1.1M | 0.1%Prev: 0.1% | 30,019 SH | Decreased-4,861 SH |
| ISHARES TR | CORE MSCI EAFE | $278K | 0.0%Prev: 0.0% | 3,107 SH | Decreased-255 SH |
| ISHARES TR | CORE MSCI TOTAL | $25K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $112K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-425 SH |
| ISHARES TR | CORE S&P SCP ETF | $60K | 0.0%Prev: 0.0% | 496 SH | Decreased-946 SH |
| ISHARES TR | CORE S&P TTL STK | $51K | 0.0%Prev: 0.0% | 342 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $199K | 0.0%Prev: 0.0% | 290 SH | Decreased+14 SH |
| ISHARES TR | CORE US AGGBD ET | $210K | 0.0%Prev: 0.0% | 2,100 SH | Increased |
| ISHARES TR | EXPANDED TECH | $75K | 0.0%Prev: 0.2% | 705 SH | Decreased-15,020 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $42K | 0.0%Prev: 0.0% | 433 SH | Decreased |
| ISHARES TR | GLOB INDSTRL ETF | $43K | 0.0%Prev: 0.0% | 247 SH | Decreased |
| ISHARES TR | GLOBAL TECH ETF | $60K | 0.0% | 575 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $174K | 0.0%Prev: 0.0% | 2,162 SH | Increased |
| ISHARES TR | INTL SEL DIV ETF | $2K | 0.0% | 39 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $38K | 0.0%Prev: 0.0% | 390 SH | Decreased-80 SH |
| ISHARES TR | MSCI USA QLT FCT | $135K | 0.0%Prev: 0.0% | 679 SH | Increased+188 SH |
| ISHARES TR | RUS 1000 GRW ETF | $156K | 0.0%Prev: 0.0% | 329 SH | Increased-771 SH |
| ISHARES TR | RUS 1000 VAL ETF | $100K | 0.0%Prev: 0.0% | 475 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $154K | 0.0%Prev: 0.0% | 1,598 SH | Decreased-2,022 SH |
| ISHARES TR | RUSSELL 2000 ETF | $213K | 0.0%Prev: 0.0% | 865 SH | Decreased-375 SH |
| ISHARES TR | S&P 100 ETF | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $75K | 0.0%Prev: 0.0% | 612 SH | Decreased-18 SH |
| ISHARES TR | S&P MC 400GR ETF | $40K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $35K | 0.0%Prev: 0.0% | 266 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $146K | 0.0%Prev: 0.0% | 1,034 SH | Increased+234 SH |
| ISHARES TR | SHRT NAT MUN ETF | $70K | 0.0%Prev: 0.0% | 659 SH | Increased+623 SH |
| ISHARES TR | SP SMCP600VL ETF | $30K | 0.0%Prev: 0.0% | 268 SH | Decreased |
| ISHARES TR | U.S. ENERGY ETF | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES TR | US TRSPRTION | $864K | 0.1%Prev: 0.1% | 11,592 SH | Increased+2,819 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $2K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $32K | 0.0% | 345 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $4K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $18K | 0.0%Prev: 0.0% | 144 SH | Increased+28 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $161K | 0.0%Prev: 0.0% | 3,400 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $20K | 0.0%Prev: 0.0% | 350 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $112K | 0.0%Prev: 0.0% | 2,207 SH | Decreased-41 SH |
| JOHNSON & JOHNSON | COM | $858K | 0.1%Prev: 0.1% | 4,148 SH | Decreased+160 SH |
| JPMORGAN CHASE & CO. | COM | $1.8M | 0.2% | 5,723 SH | New |
| KIMBERLY-CLARK CORP | COM | $806K | 0.1%Prev: 0.2% | 7,986 SH | Decreased-7,115 SH |
| KLA CORP | COM NEW | $243K | 0.0%Prev: 0.0% | 200 SH | Decreased-1,500 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $3.5M | 0.4%Prev: 0.3% | 101,323 SH | Increased-14,492 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $376K | 0.0% | 4,958 SH | New |
| KROGER CO | COM | $952K | 0.1%Prev: 0.1% | 15,241 SH | Increased+100 SH |
| KULICKE & SOFFA INDS INC | COM | $1.3M | 0.2%Prev: 0.3% | 28,340 SH | Decreased+3,300 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $630K | 0.1%Prev: 0.0% | 2,145 SH | Increased+340 SH |
| LAM RESEARCH CORP | COM NEW | $2.8M | 0.3%Prev: 0.6% | 16,589 SH | Decreased+249 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $532K | 0.1%Prev: 0.0% | 3,730 SH | Increased+1,585 SH |
| LOCKHEED MARTIN CORP | COM | $6.4M | 0.8%Prev: 0.7% | 13,288 SH | Decreased+634 SH |
| LOUISIANA PAC CORP | COM | $307K | 0.0%Prev: 0.0% | 3,800 SH | Increased+500 SH |
| LOWES COS INC | COM | $11.4M | 1.3%Prev: 0.9% | 47,310 SH | Increased+1,805 SH |
| MAPLEBEAR INC | COM | $360K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| MARTIN MARIETTA MATLS INC | COM | $1.5M | 0.2%Prev: 0.1% | 2,406 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $10.4M | 1.2%Prev: 2.6% | 122,076 SH | Decreased+29,000 SH |
| MASTERCARD INCORPORATED | CL A | $282K | 0.0%Prev: 0.0% | 494 SH | Increased+20 SH |
| MCDONALDS CORP | COM | $1.8M | 0.2%Prev: 0.1% | 5,905 SH | Increased-122 SH |
| MEDTRONIC PLC | SHS | $253K | 0.0% | 2,638 SH | New |
| MERCK & CO INC | COM | $432K | 0.1%Prev: 0.0% | 4,100 SH | Increased+2,124 SH |
| META PLATFORMS INC | CL A | $7.1M | 0.8%Prev: 0.8% | 10,697 SH | Decreased+623 SH |
| MICRON TECHNOLOGY INC | COM | $1.7M | 0.2%Prev: 0.6% | 5,850 SH | Decreased+830 SH |
| MICROSOFT CORP | COM | $24.0M | 2.8%Prev: 2.6% | 49,537 SH | Decreased+2,126 SH |
| MORGAN STANLEY | COM NEW | $3.3M | 0.4%Prev: 0.3% | 18,371 SH | Increased+1,221 SH |
| MORNINGSTAR INC | COM | $250K | 0.0% | 1,150 SH | New |
| NEW YORK TIMES CO | CL A | $1.4M | 0.2% | 19,951 SH | New |
| NIKE INC | CL B | $1.2M | 0.1%Prev: 0.1% | 18,624 SH | Increased+1,859 SH |
| NOKIA CORP | SPONSORED ADR | $70K | 0.0% | 10,747 SH | New |
| NORTHROP GRUMMAN CORP | COM | $1.4M | 0.2%Prev: 0.1% | 2,420 SH | Increased+225 SH |
| NUCOR CORP | COM | $498K | 0.1%Prev: 0.1% | 3,055 SH | Decreased+150 SH |
| NUTRIEN LTD | COM | $340K | 0.0%Prev: 0.0% | 5,495 SH | Increased+1,180 SH |
| NVIDIA CORPORATION | COM | $114.3M | 13.4%Prev: 13.5% | 613,000 SH | Decreased+59,097 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $2.6M | 0.3%Prev: 0.2% | 16,443 SH | Increased+3,180 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $334K | 0.0% | 3,050 SH | New |
| ORACLE CORP | COM | $6.5M | 0.8%Prev: 0.5% | 33,370 SH | Increased+1,540 SH |
| OUTDOOR HOLDING CO | COM | $38K | 0.0%Prev: 0.0% | 22,100 SH | Decreased |
| PACCAR INC | COM | $1.1M | 0.1%Prev: 0.1% | 9,625 SH | Increased+425 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $17.4M | 2.0%Prev: 1.9% | 97,820 SH | Decreased+1,415 SH |
| PAYCHEX INC | COM | $2.8M | 0.3%Prev: 0.4% | 24,515 SH | Decreased-13,605 SH |
| PAYPAL HLDGS INC | COM | $2.0M | 0.2%Prev: 0.2% | 34,794 SH | Increased+1,628 SH |
| PEPSICO INC | COM | $620K | 0.1%Prev: 0.1% | 4,319 SH | Increased-62 SH |
| PFIZER INC | COM | $221K | 0.0%Prev: 0.0% | 8,872 SH | Decreased-1,200 SH |
| PHILIP MORRIS INTL INC | COM | $274K | 0.0%Prev: 0.0% | 1,710 SH | Increased+600 SH |
| PINNACLE FINL PARTNERS INC | COM | $454K | 0.1%Prev: 0.0% | 4,759 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $5.1M | 0.6%Prev: 0.3% | 49,459 SH | Increased+20,743 SH |
| PROCTER AND GAMBLE CO | COM | $9.0M | 1.1% | 62,776 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $9.2M | 1.1%Prev: 1.2% | 158,067 SH | Decreased-9,360 SH |
| PROSHARES TR | PSHS ULTRA DOW30 | $3.8M | 0.4%Prev: 0.4% | 66,050 SH | Increased+5,100 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $204K | 0.0%Prev: 0.0% | 2,900 SH | Decreased-285 SH |
| PROSHARES TR | PSHS ULTRUSS2000 | $2.4M | 0.3%Prev: 0.1% | 51,104 SH | Increased+31,728 SH |
| PROSHARES TR | PSHS ULTSH 20YRS | $300K | 0.0%Prev: 0.0% | 8,600 SH | Decreased |
| PROSHARES TR | ULTRA 20YR TRE | $149K | 0.0%Prev: 0.0% | 9,000 SH | Decreased-6,000 SH |
| PROSHARES TR | ULTRA FNCLS NEW | $813K | 0.1%Prev: 0.1% | 8,855 SH | Increased+1,400 SH |
| PSQ HOLDINGS INC | CL A | $12K | 0.0% | 11,430 SH | New |
| QUALCOMM INC | COM | $9.0M | 1.1%Prev: 0.9% | 52,819 SH | Increased+6,468 SH |
| QUANTA SVCS INC | COM | $348K | 0.0%Prev: 0.1% | 825 SH | Decreased |
| RBB FD INC | US TREAS 3 MNTH | $13.0M | 1.5% | 261,385 SH | New |
| ROCKET LAB CORP | COM | $700K | 0.1%Prev: 0.1% | 10,030 SH | Decreased-150 SH |
| ROCKWELL AUTOMATION INC | COM | $430K | 0.1%Prev: 0.1% | 1,105 SH | Decreased |
| ROYAL BK CDA | COM | $1.0M | 0.1%Prev: 0.2% | 6,015 SH | Decreased-1,605 SH |
| RTX CORPORATION | COM | $4.8M | 0.6%Prev: 0.5% | 26,197 SH | Decreased+191 SH |
| SAP SE | SPON ADR | $5.5M | 0.6%Prev: 0.5% | 22,660 SH | Increased+711 SH |
| SCHWAB CHARLES CORP | COM | $8.6M | 1.0% | 86,264 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $141K | 0.0% | 1,600 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.0M | 0.1% | 23,199 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $48K | 0.0% | 875 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.2M | 0.3% | 14,317 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.2M | 0.1% | 7,740 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $36K | 0.0% | 250 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $24K | 0.0% | 552 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $3.6M | 0.4%Prev: 0.9% | 57,259 SH | Decreased-39,890 SH |
| SLB LIMITED | COM STK | $609K | 0.1%Prev: 0.1% | 15,856 SH | Decreased+495 SH |
| SOURCE CAPITAL | COM SHS OF BEN I | $412K | 0.0%Prev: 0.0% | 9,000 SH | Increased |
| SOUTHERN CO | COM | $419K | 0.0%Prev: 0.0% | 4,805 SH | Decreased-250 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 0.2% | 2,537 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $5.8M | 0.7% | 62,099 SH | New |
| SYNOPSYS INC | COM | $1.1M | 0.1%Prev: 0.1% | 2,335 SH | Increased |
| SYSCO CORP | COM | $2.3M | 0.3%Prev: 0.2% | 31,579 SH | Increased+12,867 SH |
| TARGET CORP | COM | $3.4M | 0.4%Prev: 0.4% | 35,011 SH | Decreased+12,553 SH |
| TERADYNE INC | COM | $5.9M | 0.7%Prev: 1.2% | 30,538 SH | Decreased+2,254 SH |
| TESLA INC | COM | $1.5M | 0.2%Prev: 0.1% | 3,412 SH | Increased-216 SH |
| TITAN INTL INC ILL | COM | $1.2M | 0.1%Prev: 0.1% | 151,948 SH | Increased-1,250 SH |
| TJX COS INC NEW | COM | $221K | 0.0% | 1,438 SH | New |
| TOAST INC | CL A | $632K | 0.1%Prev: 0.1% | 17,800 SH | Increased |
| TOTAL RETURN SECURITIES FUND | COM | $93K | 0.0% | 14,961 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $122K | 0.0%Prev: 0.0% | 29,550 SH | Decreased |
| TRUIST FINL CORP | COM | $1.5M | 0.2%Prev: 0.1% | 30,476 SH | Increased+11,226 SH |
| UBER TECHNOLOGIES INC | COM | $421K | 0.0%Prev: 0.0% | 5,150 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $3.1M | 0.4% | 31,181 SH | New |
| VALUE LINE INC | COM | $376K | 0.0%Prev: 0.0% | 9,774 SH | Increased+300 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $19K | 0.0% | 235 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $367K | 0.0%Prev: 0.1% | 4,950 SH | Decreased-5,000 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $122K | 0.0% | 251 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1K | 0.0% | 5 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $16K | 0.0% | 54 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $12K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $147K | 0.0%Prev: 0.0% | 235 SH | Decreased-341 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $576K | 0.1% | 1,718 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $242K | 0.0% | 1,267 SH | New |
| VANGUARD WORLD FD | EXTENDED DUR | $228K | 0.0% | 3,500 SH | New |
| VEEVA SYS INC | CL A COM | $5.2M | 0.6%Prev: 0.8% | 23,272 SH | Decreased-2,423 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 0.2%Prev: 0.1% | 36,948 SH | Increased+7,438 SH |
| VISA INC | COM CL A | $3.9M | 0.5%Prev: 0.2% | 10,983 SH | Increased+6,741 SH |
| WALMART INC | COM | $34.4M | 4.0%Prev: 3.0% | 308,877 SH | Increased+39,809 SH |
| WELLS FARGO CO NEW | COM | $3.5M | 0.4% | 38,021 SH | New |