| ABBOTT LABS | COM | $29K | 0.0%Prev: 0.0% | 259 SH | Decreased-116 SH |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | $7K | 0.0%Prev: 0.0% | 187 SH | Decreased-1 SH |
| AGILENT TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| AGNC INVT CORP | COM | $18K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| AGNICO EAGLE MINES LTD | COM | $70K | 0.1%Prev: 0.1% | 896 SH | Decreased+250 SH |
| AKAMAI TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ALBEMARLE CORP | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $254 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $40K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $105K | 0.1%Prev: 0.1% | 550 SH | Decreased+10 SH |
| ALPHATEC HLDGS INC | COM NEW | $46K | 0.0%Prev: 0.0% | 5,000 SH | Decreased+1,500 SH |
| ALTRIA GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| AMAZON COM INC | COM | $144K | 0.1%Prev: 0.1% | 656 SH | Decreased-100 SH |
| AMERICAN EXPRESS CO | COM | $206K | 0.2%Prev: 0.2% | 695 SH | Decreased-85 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $4K | 0.0%Prev: 0.0% | 32 SH | Decreased-6 SH |
| AMERICAN OUTDOOR BRANDS INC | COM | $396 | 0.0%Prev: 0.0% | 26 SH | Increased |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $4K | 0.0%Prev: 0.0% | 400 SH | Decreased-400 SH |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $163K | 0.1%Prev: 0.2% | 3,763 SH | Decreased+107 SH |
| AN2 THERAPEUTICS INC | COM | $2K | 0.0%Prev: 0.0% | 1,170 SH | Increased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $677 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| APPLE INC | COM | $10.0M | 8.7%Prev: 5.9% | 40,401 SH | Increased+2,418 SH |
| APPLIED OPTOELECTRONICS INC | COM | $3K | 0.0%Prev: 0.0% | 74 SH | Increased |
| ARCTURUS THERAPEUTICS HLDGS | COM | $187 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ARK ETF TR | ARK SPACE EXPL | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ARK ETF TR | AUTNMUS TECHNLGY | $11K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| ARK ETF TR | FINTECH INNOVA | $8K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| ARK ETF TR | GENOMIC REV ETF | $2K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| ARK ETF TR | INNOVATION ETF | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ARK ETF TR | NEXT GNRTN INTER | $7K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| AT&T INC | COM | $159 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| BAKKT HOLDINGS INC | COM CL A NEW | $13K | 0.0%Prev: 0.0% | 511 SH | Decreased+8 SH |
| BARRICK GOLD CORP | COM | $33K | 0.0% | 2,144 SH | New |
| BEAM GLOBAL | COM | $13K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $735K | 0.6%Prev: 0.4% | 9,497 SH | Increased |
| BERKLEY W R CORP | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased-5 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $58K | 0.1%Prev: 0.0% | 129 SH | Decreased |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $4.7M | 4.0%Prev: 7.2% | 91,658 SH | Decreased-95,486 SH |
| BITWISE ETHEREUM ETF | SHS | $2.3M | 2.0%Prev: 3.2% | 97,055 SH | Decreased-78,240 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BLACKSTONE INC | COM | $4K | 0.0% | 22 SH | New |
| BLOCK INC | CL A | $131K | 0.1%Prev: 0.1% | 1,546 SH | Increased+152 SH |
| BLUEPRINT MEDICINES CORP | COM | $87 | 0.0% | 1 SH | New |
| BOEING CO | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| BOSTON BEER INC | CL A | $300 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1K | 0.0% | 51 SH | New |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $673K | 0.6% | 9,831 SH | New |
| CATERPILLAR INC | COM | $18K | 0.0%Prev: 0.0% | 50 SH | Decreased-60 SH |
| CHURCH & DWIGHT CO INC | COM | $557 | 0.0% | 5 SH | New |
| CITIGROUP INC | COM NEW | $42K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| COCA COLA CO | COM | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased-235 SH |
| COINBASE GLOBAL INC | COM CL A | $342K | 0.3%Prev: 0.3% | 1,377 SH | Decreased-67 SH |
| COMSTOCK INC | COM NEW | $480 | 0.0% | 600 SH | New |
| COSTCO WHSL CORP NEW | COM | $7K | 0.0%Prev: 0.0% | 8 SH | Decreased-5 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $630 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| DANAHER CORPORATION | COM | $23K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DIREXION SHS ETF TR | AUSPCE CMD STG | $877K | 0.8%Prev: 0.5% | 30,954 SH | Increased+2,829 SH |
| DISNEY WALT CO | COM | $45K | 0.0%Prev: 0.0% | 409 SH | Increased+356 SH |
| DOCUSIGN INC | COM | $99K | 0.1%Prev: 0.0% | 1,101 SH | Increased+201 SH |
| DRAFTKINGS INC NEW | COM CL A | $19K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ENSTAR GROUP LIMITED | SHS | $1K | 0.0% | 4 SH | New |
| ENTERGY CORP NEW | COM | $190K | 0.2%Prev: 0.1% | 2,508 SH | Decreased |
| ESPERION THERAPEUTICS INC NE | COM | $44 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | $613 | 0.0%Prev: 0.0% | 12 SH | Decreased-3 SH |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $42K | 0.0%Prev: 0.0% | 885 SH | Decreased+105 SH |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $101K | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $108K | 0.1%Prev: 0.1% | 1,914 SH | Increased+302 SH |
| EXELA TECHNOLOGIES INC | COM | $28 | 0.0% | 25 SH | New |
| EXP WORLD HLDGS INC | COM | $460 | 0.0%Prev: 0.0% | 40 SH | Increased |
| EXXON MOBIL CORP | COM | $116K | 0.1%Prev: 0.1% | 1,082 SH | Decreased-362 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $300 | 0.0% | 6 SH | New |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $3K | 0.0% | 59 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3.0M | 2.6%Prev: 2.2% | 37,041 SH | Decreased+512 SH |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | $3K | 0.0% | 108 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | $2K | 0.0% | 110 SH | New |
| FLYWIRE CORPORATION | COM VTG | $10K | 0.0%Prev: 0.0% | 500 SH | Increased |
| FORD MTR CO | COM | $218 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| FORTUNA MNG CORP | COM NEW | $44K | 0.0%Prev: 0.0% | 10,246 SH | Decreased+3,650 SH |
| FRANCO NEV CORP | COM | $138K | 0.1%Prev: 0.1% | 1,176 SH | Decreased+211 SH |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| FUBOTV INC | COM | $252 | 0.0%Prev: 0.0% | 200 SH | Decreased+100 SH |
| GE AEROSPACE | COM NEW | $834 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $78 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GE VERNOVA INC | COM | $329 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GEN DIGITAL INC | COM | $521 | 0.0% | 19 SH | New |
| GENTEX CORP | COM | $1K | 0.0%Prev: 0.0% | 48 SH | Increased |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $11K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| GLOBAL X FDS | GLOBAL X SILVER | $11K | 0.0%Prev: 0.9% | 350 SH | Decreased-19,657 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $4K | 0.0%Prev: 0.7% | 145 SH | Decreased-23,510 SH |
| GLOBAL X FDS | INTERNET OF THNG | $194K | 0.2%Prev: 0.1% | 5,562 SH | Increased+1,893 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $161K | 0.1%Prev: 0.1% | 3,938 SH | Decreased+149 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $128K | 0.1%Prev: 0.1% | 4,006 SH | Decreased+273 SH |
| GLOBAL X FDS | TELMDC&DIG ETF | $295 | 0.0% | 30 SH | New |
| GLOBUS MED INC | CL A | $27K | 0.0%Prev: 0.0% | 325 SH | Increased |
| GOLDEN MINERALS CO | COM | $26 | 0.0% | 273 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $954K | 0.8%Prev: 0.7% | 22,774 SH | Decreased+992 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $8.7M | 7.6%Prev: 2.9% | 117,952 SH | Increased+64,698 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $963K | 0.8%Prev: 0.8% | 30,584 SH | Decreased-2,160 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $7.2M | 6.2%Prev: 1.4% | 255,279 SH | Increased+189,508 SH |
| HECLA MNG CO | COM | $2K | 0.0%Prev: 0.0% | 486 SH | Decreased+20 SH |
| HERSHEY CO | COM | $2.8M | 2.4%Prev: 0.1% | 16,635 SH | Increased+16,160 SH |
| HOME DEPOT INC | COM | $29K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| HORIZON TECHNOLOGY FIN CORP | COM | $899 | 0.0%Prev: 0.0% | 100 SH | Increased |
| INDIA FD INC | COM | $20K | 0.0%Prev: 0.0% | 1,266 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $2.2M | 1.9%Prev: 0.0% | 92,286 SH | Increased+91,315 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $986K | 0.9%Prev: 0.9% | 30,197 SH | Decreased-9,446 SH |
| INTEL CORP | COM | $2K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| INTELLIA THERAPEUTICS INC | COM | $58 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $269 | 0.0% | 1 SH | New |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $61K | 0.1%Prev: 0.0% | 4,720 SH | Increased+500 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $2K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $1.3M | 1.1%Prev: 0.8% | 48,767 SH | Increased+2,104 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | $601 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $330K | 0.3%Prev: 0.2% | 5,013 SH | Increased+1,324 SH |
| IRON MTN INC DEL | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $79K | 0.1%Prev: 0.1% | 1,485 SH | Decreased-368 SH |
| ISHARES GOLD TR | ISHARES NEW | $15K | 0.0%Prev: 0.0% | 304 SH | Decreased-10 SH |
| ISHARES INC | MSCI EM ASIA ETF | $287 | 0.0% | 4 SH | New |
| ISHARES SILVER TR | ISHARES | $6.1M | 5.3%Prev: 11.6% | 232,359 SH | Decreased-12,454 SH |
| ISHARES TR | CHINA LG-CAP ETF | $761 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-5 SH |
| ISHARES TR | JPMORGAN USD EMG | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased-7 SH |
| ISHARES TR | MSCI EMG MKT ETF | $251 | 0.0% | 6 SH | New |
| ISHARES TR | SELF DRIVNG EV | $28K | 0.0%Prev: 0.0% | 963 SH | Decreased+150 SH |
| ISHARES TR | U.S. INSRNCE ETF | $319K | 0.3%Prev: 0.2% | 2,519 SH | Decreased+30 SH |
| ISHARES TR | US AER DEF ETF | $727 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ISHARES TR | US HOME CONS ETF | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| ISHARES TR | US INFRASTRUC | $5K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $267K | 0.2%Prev: 0.4% | 4,641 SH | Decreased-7,629 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $367K | 0.3%Prev: 0.7% | 6,506 SH | Decreased-12,942 SH |
| JETBLUE AWYS CORP | COM | $2K | 0.0%Prev: 0.0% | 315 SH | Increased |
| JOHNSON & JOHNSON | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased-1 SH |
| JPMORGAN CHASE & CO. | COM | $18K | 0.0%Prev: 0.0% | 75 SH | Decreased-135 SH |
| KINROSS GOLD CORP | COM | $464 | 0.0% | 50 SH | New |
| KKR & CO INC | COM | $15K | 0.0%Prev: 0.0% | 100 SH | Increased |
| KLA CORP | COM NEW | $6K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| KRANESHARES TRUST | BOSERA MSCI CHIN | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| KRANESHARES TRUST | GLOBAL CARB STRA | $47K | 0.0%Prev: 0.0% | 1,592 SH | Decreased+130 SH |
| LUCID GROUP INC | COM | $906 | 0.0% | 300 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $2 | 0.0%Prev: 0.0% | 0 SH | |
| MAG SILVER CORP | COM | $612 | 0.0% | 45 SH | New |
| MARKEL GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| MARKETWISE INC | COM CL A | $2K | 0.0% | 3,600 SH | New |
| MASCO CORP | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| MCEWEN MNG INC | COM NEW | $513 | 0.0% | 66 SH | New |
| MERCADOLIBRE INC | COM | $9K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| MICROSOFT CORP | COM | $225K | 0.2%Prev: 0.2% | 533 SH | Decreased-81 SH |
| MICROSTRATEGY INC | CL A NEW | $436K | 0.4% | 1,506 SH | New |
| MODERNA INC | COM | $8K | 0.0%Prev: 0.0% | 203 SH | Increased |
| MULLEN AUTOMOTIVE INC | COM NEW | $1 | 0.0% | 1 SH | New |
| NETFLIX INC | COM | $6K | 0.0%Prev: 0.0% | 7 SH | Decreased-20 SH |
| NEWMONT CORP | COM | $42K | 0.0%Prev: 0.0% | 1,134 SH | Decreased+440 SH |
| NIKE INC | CL B | $76 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NIO INC | SPON ADS | $174 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| NOVO-NORDISK A S | ADR | $22K | 0.0%Prev: 0.0% | 250 SH | Increased |
| NVIDIA CORPORATION | COM | $16K | 0.0%Prev: 0.0% | 120 SH | Decreased-126 SH |
| OSISKO GOLD ROYALTIES LTD | COM | $3K | 0.0% | 160 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $76K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| PAN AMERN SILVER CORP | COM | $57K | 0.0%Prev: 0.0% | 2,812 SH | Decreased+1,030 SH |
| PAYSAFE LIMITED | SHS | $410 | 0.0%Prev: 0.0% | 24 SH | Increased |
| PENN ENTERTAINMENT INC | COM | $2K | 0.0%Prev: 0.0% | 103 SH | Increased |
| PFIZER INC | COM | $17K | 0.0%Prev: 0.0% | 652 SH | Decreased-800 SH |
| PLUG POWER INC | COM NEW | $10K | 0.0%Prev: 0.0% | 4,833 SH | Decreased+10 SH |
| PROCTER AND GAMBLE CO | COM | $65K | 0.1%Prev: 0.0% | 387 SH | Decreased-90 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $7K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| PROSHARES TR | PSHS ULTRA TECH | $56K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| PROSHARES TR | ULT FTSE CHIN 50 | $1K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| QUANTUMSCAPE CORP | COM CL A | $44K | 0.0%Prev: 0.1% | 8,456 SH | Decreased+7 SH |
| READY CAPITAL CORP | COM | $30K | 0.0%Prev: 0.0% | 4,384 SH | Increased |
| RENAISSANCERE HLDGS LTD | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-6 SH |
| ROBINHOOD MKTS INC | COM CL A | $16K | 0.0%Prev: 0.0% | 434 SH | Decreased-50 SH |
| ROYAL GOLD INC | COM | $4K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| RUMBLE INC | COM CL A | $5K | 0.0%Prev: 0.0% | 400 SH | Increased |
| SCHLUMBERGER LTD | COM STK | $19K | 0.0%Prev: 0.0% | 506 SH | Increased-7 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $8K | 0.0%Prev: 0.0% | 342 SH | Decreased |
| SEALED AIR CORP NEW | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SEI INVTS CO | COM | $82K | 0.1%Prev: 0.0% | 1,000 SH | Increased+900 SH |
| SELECT SECTOR SPDR TR | ENERGY | $1.2M | 1.1%Prev: 0.6% | 14,564 SH | Increased+3,250 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1 | 0.0% | 1 SH | New |
| SFL CORPORATION LTD | SHS | $40K | 0.0%Prev: 0.0% | 3,900 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $55K | 0.0% | 163 SH | New |
| SI-BONE INC | COM | $35K | 0.0% | 2,500 SH | New |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $39 | 0.0% | 12 SH | New |
| SILVERCORP METALS INC | COM | $2K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| SILVERCREST METALS INC | COM | $455 | 0.0% | 50 SH | New |
| SMITH & WESSON BRANDS INC | COM | $1K | 0.0%Prev: 0.0% | 106 SH | Increased |
| SNAP INC | CL A | $75 | 0.0%Prev: 0.0% | 7 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $17.1M | 14.8%Prev: 14.8% | 70,538 SH | Decreased+2,692 SH |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $3K | 0.0%Prev: 0.0% | 59 SH | Increased+10 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.3M | 2.8%Prev: 0.1% | 1,113 SH | Increased+764 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $63K | 0.1%Prev: 0.0% | 110 SH | Decreased |
| SPDR SER TR | BLOOMBERG 1-3 MO | $31.5M | 27.4% | 344,827 SH | New |
| SPDR SER TR | NUVEEN BLMBRG MU | $1K | 0.0% | 31 SH | New |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $852 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| SPROTT FDS TR | URANIUM MINERS E | $105K | 0.1%Prev: 0.1% | 2,612 SH | Decreased+180 SH |
| SPROTT PHYSICAL GOLD TR | UNIT | $45K | 0.0% | 2,241 SH | New |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | $2K | 0.0% | 250 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $155K | 0.1% | 16,050 SH | New |
| STARBUCKS CORP | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| STATE STR CORP | COM | $155K | 0.1%Prev: 0.1% | 1,577 SH | Increased+321 SH |
| T-MOBILE US INC | COM | $3 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $987 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| TARGET CORP | COM | $270 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TESLA INC | COM | $866K | 0.8%Prev: 0.6% | 2,144 SH | Decreased+80 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $9K | 0.0%Prev: 0.0% | 8 SH | Decreased-7 SH |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | $1 | 0.0% | 3,000 SH | New |
| TRAVELERS COMPANIES INC | COM | $12K | 0.0%Prev: 0.0% | 50 SH | Decreased-2 SH |
| TRIUMPH GROUP INC NEW | COM | $970 | 0.0% | 52 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | $46 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $171 | 0.0%Prev: 0.0% | 5 SH | Increased |
| TWO HBRS INVT CORP | COM | $7K | 0.0%Prev: 0.0% | 600 SH | Increased |
| URANIUM ENERGY CORP | COM | $335 | 0.0% | 50 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $13K | 0.0%Prev: 0.0% | 800 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $508K | 0.4%Prev: 4.3% | 14,976 SH | Decreased-62,554 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $17K | 0.0%Prev: 2.2% | 400 SH | Decreased-35,755 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $242K | 0.2%Prev: 0.3% | 6,215 SH | Decreased-1,780 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3K | 0.0%Prev: 0.0% | 39 SH | Decreased-11 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $23K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15K | 0.0%Prev: 0.0% | 53 SH | Decreased-10 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5K | 0.0%Prev: 0.0% | 103 SH | Decreased-15 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased-14 SH |
| VERIZON COMMUNICATIONS INC | COM | $47K | 0.0%Prev: 0.0% | 1,182 SH | Decreased-4 SH |
| VERTEX PHARMACEUTICALS INC | COM | $12K | 0.0%Prev: 0.0% | 30 SH | Increased |
| VIKING THERAPEUTICS INC | COM | $4K | 0.0%Prev: 0.0% | 107 SH | Increased |
| WALMART INC | COM | $14K | 0.0%Prev: 0.0% | 160 SH | Decreased-1 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $11 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WESTERN UN CO | COM | $5K | 0.0%Prev: 0.0% | 500 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $1K | 0.0%Prev: 0.0% | 40 SH | Increased |
| WHEATON PRECIOUS METALS CORP | COM | $49K | 0.0%Prev: 0.0% | 878 SH | Decreased+420 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WRAP TECHNOLOGIES INC | COM | $21 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ZYMEWORKS INC | COM | $117 | 0.0%Prev: 0.0% | 8 SH | Decreased |