| 2X BITCOIN STRATEGY ETF | ETF | $626K | 0.2% | 11,373 SH | New |
| 2X ETHER ETF | ETF | $511K | 0.2% | 3,933 SH | New |
| 3M CO COM | Stock | $1.1M | 0.3%Prev: 0.3% | 7,000 SH | Decreased |
| ABBVIE INC COM | Stock | $528K | 0.2%Prev: 0.2% | 2,280 SH | Decreased-4 SH |
| ALPHABET INC CAP STK CL C | Stock | $2.3M | 0.7%Prev: 1.0% | 9,522 SH | Decreased-1,150 SH |
| AMAZON COM INC COM | Stock | $1.1M | 0.3%Prev: 0.3% | 4,925 SH | Decreased-75 SH |
| APPLE INC COM | Stock | $16.3M | 5.0%Prev: 4.9% | 64,130 SH | Decreased+2,011 SH |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | $313K | 0.1% | 16,628 SH | New |
| AUTOZONE INC COM | Stock | $10.9M | 3.3%Prev: 2.6% | 2,552 SH | Increased-416 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $21.1M | 6.5%Prev: 5.7% | 28 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $557K | 0.2%Prev: 0.2% | 1,108 SH | Decreased-339 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $916K | 0.3% | 20,318 SH | New |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | $216K | 0.1% | 9,769 SH | New |
| CADENCE BANK COM | Stock | $2.1M | 0.7% | 57,176 SH | New |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | $414K | 0.1%Prev: 0.1% | 30,000 SH | Increased |
| CEMEX SAB DE CV SPON ADR NEW | ADR | $180K | 0.1% | 20,067 SH | New |
| CHEVRON CORP NEW COM | Stock | $1.0M | 0.3% | 6,676 SH | New |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | $138K | 0.0%Prev: 0.1% | 45,000 SH | Decreased+5,000 SH |
| CMS ENERGY CORP COM | Stock | $366K | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| COINBASE GLOBAL INC COM CL A | Stock | $415K | 0.1% | 1,231 SH | New |
| CONAGRA BRANDS INC COM | Stock | $549K | 0.2% | 30,000 SH | New |
| CORTEVA INC COM | Stock | $1.3M | 0.4%Prev: 0.4% | 19,365 SH | Decreased |
| DEFIANCE QUANTUM ETF | ETF | $329K | 0.1%Prev: 0.1% | 3,134 SH | Decreased-93 SH |
| DUPONT DE NEMOURS INC COM | Stock | $405K | 0.1% | 5,195 SH | New |
| EATON CORP PLC SHS | Stock | $231K | 0.1% | 616 SH | New |
| ELDRIDGE AAA CLO ETF | ETF | $333K | 0.1%Prev: 0.2% | 13,011 SH | Decreased-13,649 SH |
| FEDEX CORP COM | Stock | $16.4M | 5.0%Prev: 5.9% | 69,440 SH | Decreased+492 SH |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $11.1M | 3.4%Prev: 0.1% | 146,546 SH | Increased+142,516 SH |
| GE VERNOVA INC COM | Stock | $416K | 0.1%Prev: 0.8% | 676 SH | Decreased-1,765 SH |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $9.1M | 2.8%Prev: 1.2% | 183,827 SH | Increased+118,995 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $514K | 0.2%Prev: 0.1% | 645 SH | Increased+437 SH |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | $292K | 0.1% | 7,454 SH | New |
| HOWMET AEROSPACE INC COM | Stock | $261K | 0.1% | 1,331 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $1.2M | 0.4%Prev: 1.0% | 68,265 SH | Decreased-141,511 SH |
| INDIA FD INC COM | CEF | $282K | 0.1% | 19,262 SH | New |
| INNODATA INC COM NEW | Stock | $626K | 0.2% | 8,118 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $3.5M | 1.1%Prev: 0.2% | 18,604 SH | Increased+16,734 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $32.3M | 9.9%Prev: 10.8% | 53,829 SH | Decreased-78 SH |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $852K | 0.3% | 8,273 SH | New |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $1.9M | 0.6% | 15,651 SH | New |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $2.6M | 0.8% | 26,936 SH | New |
| ISHARES BITCOIN TRUST ETF | ETF | $8.2M | 2.5%Prev: 0.3% | 125,552 SH | Increased+88,368 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $11.6M | 3.6%Prev: 3.5% | 133,161 SH | Decreased-506 SH |
| ISHARES CORE S&P 500 ETF | ETF | $30.6M | 9.4%Prev: 9.3% | 45,705 SH | Decreased+216 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $1.6M | 0.5%Prev: 0.2% | 34,078 SH | Increased+15,614 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $15.2M | 4.7%Prev: 0.1% | 151,759 SH | Increased+148,314 SH |
| ISHARES ETHEREUM TRUST ETF | ETF | $2.0M | 0.6% | 63,714 SH | New |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $9.3M | 2.8% | 80,709 SH | New |
| ISHARES GOLD TRUST | ETF | $8.7M | 2.7%Prev: 2.4% | 119,249 SH | Decreased+2,611 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $2.8M | 0.8%Prev: 1.5% | 40,890 SH | Decreased-11,672 SH |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $217K | 0.1%Prev: 0.1% | 6,875 SH | Increased+128 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $1.8M | 0.6%Prev: 0.6% | 7,573 SH | Decreased+601 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $255K | 0.1%Prev: 0.1% | 2,640 SH | Decreased |
| ISHARES SEMICONDUCTOR ETF | ETF | $6.6M | 2.0%Prev: 4.1% | 24,212 SH | Decreased+973 SH |
| ISHARES SILVER TRUST | ETF | $488K | 0.1%Prev: 0.1% | 11,523 SH | Increased+5,465 SH |
| LULULEMON ATHLETICA INC COM | Stock | $703K | 0.2%Prev: 0.8% | 3,950 SH | Decreased-21,350 SH |
| MARATHON PETE CORP COM | Stock | $385K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| MCDONALDS CORP COM | Stock | $714K | 0.2%Prev: 0.2% | 2,350 SH | Increased |
| META PLATFORMS INC CL A | Stock | $672K | 0.2% | 915 SH | New |
| MICROSOFT CORP COM | Stock | $4.2M | 1.3%Prev: 0.8% | 8,093 SH | Increased+216 SH |
| NIKE INC CL B | Stock | $488K | 0.1%Prev: 0.1% | 7,000 SH | Decreased-5,010 SH |
| NVIDIA CORPORATION COM | Stock | $285K | 0.1%Prev: 0.6% | 1,526 SH | Decreased-8,668 SH |
| OKLO INC COM CL A | Stock | $906K | 0.3% | 8,119 SH | New |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | $326K | 0.1% | 7,770 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $3.9M | 1.2%Prev: 0.7% | 21,119 SH | Increased-679 SH |
| PROSHARES BITCOIN ETF | ETF | $223K | 0.1% | 11,316 SH | New |
| PROSHARES ULTRA QQQ | ETF | $310K | 0.1%Prev: 0.1% | 2,261 SH | Decreased-1,905 SH |
| PROSHARES ULTRA RUSSELL2000 | ETF | $227K | 0.1%Prev: 0.1% | 4,892 SH | Decreased |
| PROSHARES ULTRA S&P 500 | ETF | $312K | 0.1%Prev: 0.1% | 2,785 SH | Decreased-1,959 SH |
| PROSHARES ULTRAPRO S&P500 | ETF | $687K | 0.2% | 6,166 SH | New |
| QUANTA SVCS INC COM | Stock | $681K | 0.2%Prev: 0.3% | 1,643 SH | Decreased+125 SH |
| QUANTUM COMPUTING INC COM | Stock | $521K | 0.2% | 28,320 SH | New |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $9.2M | 2.8%Prev: 2.7% | 141,132 SH | Decreased-2,319 SH |
| ROBINHOOD MKTS INC COM CL A | Stock | $582K | 0.2% | 4,067 SH | New |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | $202K | 0.1%Prev: 0.1% | 2,250 SH | Decreased |
| SERVICE CORP INTL COM | Stock | $312K | 0.1%Prev: 0.1% | 3,750 SH | Increased |
| SIMON PPTY GROUP INC NEW COM | REIT | $450K | 0.1%Prev: 0.1% | 2,400 SH | Decreased |
| SLB LIMITED COM STK | Stock | $344K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| SOUNDHOUND AI INC CLASS A COM | Stock | $354K | 0.1% | 22,000 SH | New |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $423K | 0.1% | 4,605 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $1.5M | 0.5% | 2,299 SH | New |
| TARGET CORP COM | Stock | $203K | 0.1% | 2,262 SH | New |
| TESLA INC COM | Stock | $686K | 0.2%Prev: 0.2% | 1,543 SH | Increased+113 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $244K | 0.1%Prev: 0.1% | 1,130 SH | Decreased-31 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $6.3M | 1.9%Prev: 3.6% | 104,754 SH | Decreased-122,033 SH |
| VANGUARD MID-CAP ETF | ETF | $8.7M | 2.7%Prev: 3.0% | 29,576 SH | Decreased-108,837 SH |
| VANGUARD SMALL-CAP ETF | ETF | $8.1M | 2.5%Prev: 3.0% | 31,991 SH | Decreased-4,848 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1.2M | 0.4% | 16,091 SH | New |
| VORNADO RLTY TR SH BEN INT | REIT | $486K | 0.1%Prev: 0.1% | 12,000 SH | Increased |
| WALMART INC COM | Stock | $4.1M | 1.3%Prev: 1.0% | 39,747 SH | Increased+6,070 SH |
| WESTROCK COFFEE CO COM | Stock | $23.0M | 7.0%Prev: 2.1% | 4,726,519 SH | Increased+3,758,302 SH |