| ABBOTT LABS | COM | $50K | 0.0% | 375 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $12K | 0.0% | 50 SH | New |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | $8K | 0.0% | 188 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $2K | 0.0% | 13 SH | New |
| AGNC INVT CORP | COM | $20K | 0.0% | 2,000 SH | New |
| AGNICO EAGLE MINES LTD | COM | $109K | 0.1% | 646 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $4K | 0.0% | 50 SH | New |
| ALBEMARLE CORP | COM | $1K | 0.0% | 13 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $536 | 0.0% | 3 SH | New |
| ALPHABET INC | CAP STK CL A | $52K | 0.0%Prev: 0.3% | 213 SH | Decreased-1,077 SH |
| ALPHABET INC | CAP STK CL C | $132K | 0.1%Prev: 1.2% | 540 SH | Decreased-3,806 SH |
| ALPHATEC HLDGS INC | COM NEW | $51K | 0.0% | 3,500 SH | New |
| ALTRIA GROUP INC | COM | $11K | 0.0% | 171 SH | New |
| AMAZON COM INC | COM | $166K | 0.1% | 756 SH | New |
| AMERICAN EXPRESS CO | COM | $259K | 0.2%Prev: 0.2% | 780 SH | Increased+57 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $6K | 0.0% | 38 SH | New |
| AMERICAN OUTDOOR BRANDS INC | COM | $226 | 0.0% | 26 SH | New |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $18K | 0.0% | 800 SH | New |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $245K | 0.2% | 3,656 SH | New |
| AN2 THERAPEUTICS INC | COM | $1K | 0.0% | 1,170 SH | New |
| ANGEL STUDIOS INC | CL A COM | $1K | 0.0% | 181 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $748 | 0.0% | 37 SH | New |
| APPLE INC | COM | $9.6M | 5.9%Prev: 3.0% | 37,983 SH | Increased+24,234 SH |
| APPLIED OPTOELECTRONICS INC | COM | $2K | 0.0% | 74 SH | New |
| ARCH CAP GROUP LTD | ORD | $1K | 0.0% | 14 SH | New |
| ARCTURUS THERAPEUTICS HLDGS | COM | $203 | 0.0% | 11 SH | New |
| ARK ETF TR | ARK SPACE EXPL | $3K | 0.0% | 100 SH | New |
| ARK ETF TR | AUTNMUS TECHNLGY | $15K | 0.0% | 138 SH | New |
| ARK ETF TR | FINTECH INNOVA | $12K | 0.0% | 220 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $2K | 0.0% | 87 SH | New |
| ARK ETF TR | INNOVATION ETF | $6K | 0.0% | 75 SH | New |
| ARK ETF TR | NEXT GNRTN INTER | $12K | 0.0% | 68 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $19K | 0.0% | 20 SH | New |
| AT&T INC | COM | $198 | 0.0% | 7 SH | New |
| BAKKT HOLDINGS INC | COM CL A NEW | $17K | 0.0% | 503 SH | New |
| BARRICK MNG CORP | COM SHS | $49K | 0.0% | 1,499 SH | New |
| BEAM GLOBAL | COM | $12K | 0.0% | 4,000 SH | New |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $608K | 0.4%Prev: 0.3% | 9,497 SH | Increased+500 SH |
| BERKLEY W R CORP | COM | $5K | 0.0% | 65 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $65K | 0.0% | 129 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $11K | 0.0% | 190 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $10K | 0.0% | 196 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $11.6M | 7.2%Prev: 2.6% | 187,144 SH | Increased+78,692 SH |
| BITWISE ETHEREUM ETF | SHS | $5.2M | 3.2%Prev: 0.4% | 175,295 SH | Increased+124,903 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $1K | 0.0% | 30 SH | New |
| BLOCK INC | CL A | $101K | 0.1% | 1,394 SH | New |
| BOEING CO | COM | $1K | 0.0% | 6 SH | New |
| BOSTON BEER INC | CL A | $211 | 0.0% | 1 SH | New |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $2K | 0.0% | 51 SH | New |
| CATERPILLAR INC | COM | $52K | 0.0% | 110 SH | New |
| CHEVRON CORP NEW | COM | $17K | 0.0% | 110 SH | New |
| CHEWY INC | CL A | $3K | 0.0% | 85 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $16K | 0.0% | 415 SH | New |
| CITIGROUP INC | COM NEW | $61K | 0.0% | 600 SH | New |
| CLOUDASTRUCTURE INC | COM CL A | $3K | 0.0% | 2,084 SH | New |
| COCA COLA CO | COM | $17K | 0.0% | 261 SH | New |
| COINBASE GLOBAL INC | COM CL A | $487K | 0.3% | 1,444 SH | New |
| COMSTOCK INC | COM SHS | $205 | 0.0% | 60 SH | New |
| COSTCO WHSL CORP NEW | COM | $12K | 0.0% | 13 SH | New |
| CRH PLC | ORD | $2K | 0.0% | 20 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1K | 0.0% | 16 SH | New |
| DANAHER CORPORATION | COM | $20K | 0.0% | 100 SH | New |
| DIREXION SHS ETF TR | AUSPCE CMD STG | $808K | 0.5% | 28,125 SH | New |
| DISNEY WALT CO | COM | $6K | 0.0% | 53 SH | New |
| DOCUSIGN INC | COM | $65K | 0.0% | 900 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $19K | 0.0% | 500 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $26.8M | 16.5%Prev: 0.2% | 234,952 SH | Increased+233,208 SH |
| ENTERGY CORP NEW | COM | $234K | 0.1%Prev: 0.2% | 2,508 SH | Decreased |
| ESPERION THERAPEUTICS INC NE | COM | $53 | 0.0% | 20 SH | New |
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | $699 | 0.0% | 15 SH | New |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $48K | 0.0% | 780 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $150K | 0.1% | 6,000 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $106K | 0.1% | 1,612 SH | New |
| EXP WORLD HLDGS INC | COM | $426 | 0.0% | 40 SH | New |
| EXXON MOBIL CORP | COM | $163K | 0.1% | 1,444 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $5K | 0.0% | 76 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3.6M | 2.2%Prev: 1.2% | 36,529 SH | Increased+4,494 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $3K | 0.0% | 115 SH | New |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $1K | 0.0% | 12 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $2K | 0.0% | 121 SH | New |
| FLYWIRE CORPORATION | COM VTG | $7K | 0.0% | 500 SH | New |
| FORD MTR CO | COM | $263 | 0.0% | 22 SH | New |
| FORTUNA MNG CORP | COM NEW | $59K | 0.0% | 6,596 SH | New |
| FRANCO NEV CORP | COM | $215K | 0.1% | 965 SH | New |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $2K | 0.0% | 30 SH | New |
| FREEPORT-MCMORAN INC | CL B | $15K | 0.0% | 394 SH | New |
| FUBOTV INC | COM | $415 | 0.0% | 100 SH | New |
| GDL FD | COM SH BEN IT | $3K | 0.0% | 300 SH | New |
| GE AEROSPACE | COM NEW | $2K | 0.0% | 5 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $75 | 0.0% | 1 SH | New |
| GE VERNOVA INC | COM | $615 | 0.0% | 1 SH | New |
| GENERAL DYNAMICS CORP | COM | $14K | 0.0% | 40 SH | New |
| GENTEX CORP | COM | $1K | 0.0% | 48 SH | New |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $12K | 0.0% | 250 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $1.4M | 0.9% | 20,007 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.1M | 0.7%Prev: 0.8% | 23,655 SH | Increased+940 SH |
| GLOBAL X FDS | INTERNET OF THNG | $143K | 0.1% | 3,669 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $215K | 0.1%Prev: 2.1% | 3,789 SH | Decreased-31,684 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $132K | 0.1% | 3,733 SH | New |
| GLOBUS MED INC | CL A | $19K | 0.0% | 325 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1.1M | 0.7%Prev: 0.2% | 21,782 SH | Increased+9,717 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $4.8M | 2.9%Prev: 1.5% | 53,254 SH | Increased+10,627 SH |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $10K | 0.0% | 180 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $1.3M | 0.8% | 32,744 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $2.3M | 1.4% | 65,771 SH | New |
| HECLA MNG CO | COM | $6K | 0.0% | 466 SH | New |
| HERSHEY CO | COM | $89K | 0.1% | 475 SH | New |
| HOME DEPOT INC | COM | $30K | 0.0% | 75 SH | New |
| HORIZON TECHNOLOGY FIN CORP | COM | $610 | 0.0% | 100 SH | New |
| HYLIION HOLDINGS CORP | COMMON STOCK | $2K | 0.0% | 1,000 SH | New |
| INDIA FD INC | COM | $19K | 0.0% | 1,266 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $25K | 0.0% | 971 SH | New |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.4M | 0.9% | 39,643 SH | New |
| INTEL CORP | COM | $3K | 0.0% | 101 SH | New |
| INTELLIA THERAPEUTICS INC | COM | $86 | 0.0% | 5 SH | New |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $57K | 0.0% | 4,220 SH | New |
| INVESCO DB COMMDY INDX TRCK | UNIT | $2K | 0.0% | 102 SH | New |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $1.2M | 0.8% | 46,663 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | $661 | 0.0% | 15 SH | New |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $266K | 0.2% | 3,689 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $115K | 0.1% | 195 SH | New |
| IREN LIMITED | ORDINARY SHARES | $28K | 0.0% | 590 SH | New |
| IRHYTHM TECHNOLOGIES INC | COM | $10K | 0.0% | 60 SH | New |
| IRON MTN INC DEL | COM | $5K | 0.0% | 50 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $120K | 0.1% | 1,853 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $23K | 0.0% | 314 SH | New |
| ISHARES SILVER TR | ISHARES | $18.9M | 11.6%Prev: 3.7% | 244,813 SH | Increased+153,767 SH |
| ISHARES TR | CHINA LG-CAP ETF | $1K | 0.0% | 25 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $3K | 0.0% | 25 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $3K | 0.0% | 35 SH | New |
| ISHARES TR | SELF DRIVNG EV | $30K | 0.0% | 813 SH | New |
| ISHARES TR | SHORT TREAS BD | $39K | 0.0% | 350 SH | New |
| ISHARES TR | U.S. INSRNCE ETF | $334K | 0.2% | 2,489 SH | New |
| ISHARES TR | US AER DEF ETF | $1K | 0.0% | 5 SH | New |
| ISHARES TR | US HOME CONS ETF | $3K | 0.0% | 28 SH | New |
| ISHARES TR | US INFRASTRUC | $5K | 0.0% | 102 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $701K | 0.4%Prev: 0.3% | 12,270 SH | Increased+4,457 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.1M | 0.7%Prev: 0.7% | 19,448 SH | Increased+5,343 SH |
| JETBLUE AWYS CORP | COM | $2K | 0.0% | 315 SH | New |
| JOHNSON & JOHNSON | COM | $4K | 0.0% | 22 SH | New |
| JPMORGAN CHASE & CO. | COM | $66K | 0.0% | 210 SH | New |
| KINSALE CAP GROUP INC | COM | $1.6M | 1.0% | 3,714 SH | New |
| KKR & CO INC | COM | $13K | 0.0% | 100 SH | New |
| KLA CORP | COM NEW | $11K | 0.0% | 10 SH | New |
| KRANESHARES TRUST | BOSERA MSCI CHIN | $3K | 0.0% | 100 SH | New |
| KRANESHARES TRUST | GLOBAL CARB STRA | $47K | 0.0% | 1,462 SH | New |
| LOWES COS INC | COM | $17K | 0.0% | 67 SH | New |
| LUCID GROUP INC | COM NEW | $714 | 0.0% | 30 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $2 | 0.0% | 0 SH | New |
| MARKEL GROUP INC | COM | $6K | 0.0% | 3 SH | New |
| MARKETWISE INC | COM NEW CL A | $3K | 0.0% | 180 SH | New |
| MASCO CORP | COM | $2K | 0.0% | 25 SH | New |
| MASTERCARD INCORPORATED | CL A | $22K | 0.0% | 38 SH | New |
| MCDONALDS CORP | COM | $13K | 0.0% | 42 SH | New |
| MCEWEN INC. | COM NEW | $1K | 0.0% | 66 SH | New |
| MERCADOLIBRE INC | COM | $12K | 0.0% | 5 SH | New |
| MICRON TECHNOLOGY INC | COM | $50K | 0.0% | 300 SH | New |
| MICROSOFT CORP | COM | $318K | 0.2% | 614 SH | New |
| MODERNA INC | COM | $5K | 0.0% | 203 SH | New |
| NETFLIX INC | COM | $32K | 0.0% | 27 SH | New |
| NEWMONT CORP | COM | $59K | 0.0% | 694 SH | New |
| NIKE INC | CL B | $70 | 0.0% | 1 SH | New |
| NIO INC | SPON ADS | $305 | 0.0% | 40 SH | New |
| NORFOLK SOUTHN CORP | COM | $21K | 0.0% | 70 SH | New |
| NOVARTIS AG | SPONSORED ADR | $21K | 0.0% | 165 SH | New |
| NOVO-NORDISK A S | ADR | $14K | 0.0% | 250 SH | New |
| NUSCALE PWR CORP | CL A COM | $54K | 0.0% | 1,500 SH | New |
| NVIDIA CORPORATION | COM | $46K | 0.0% | 246 SH | New |
| OR ROYALTIES INC. | COM SHS | $6K | 0.0% | 160 SH | New |
| ORACLE CORP | COM | $28K | 0.0% | 100 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $182K | 0.1% | 1,000 SH | New |
| PALO ALTO NETWORKS INC | COM | $15K | 0.0% | 73 SH | New |
| PAN AMERN SILVER CORP | COM | $69K | 0.0% | 1,782 SH | New |
| PAYSAFE LIMITED | SHS | $310 | 0.0% | 24 SH | New |
| PENN ENTERTAINMENT INC | COM | $2K | 0.0% | 103 SH | New |
| PEPSICO INC | COM | $28K | 0.0% | 200 SH | New |
| PFIZER INC | COM | $37K | 0.0% | 1,452 SH | New |
| PLUG POWER INC | COM NEW | $11K | 0.0% | 4,823 SH | New |
| PROCTER AND GAMBLE CO | COM | $73K | 0.0% | 477 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $9K | 0.0% | 80 SH | New |
| PROSHARES TR | PSHS ULTRA TECH | $74K | 0.0% | 800 SH | New |
| PROSHARES TR | ULT FTSE CHIN 50 | $2K | 0.0% | 62 SH | New |
| PROSHARES TR | ULTRA ETHER ETF | $32K | 0.0% | 360 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $104K | 0.1% | 8,449 SH | New |
| READY CAPITAL CORP | COM | $17K | 0.0% | 4,384 SH | New |
| REALTY INCOME CORP | COM | $24K | 0.0% | 400 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $5K | 0.0% | 19 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $69K | 0.0% | 484 SH | New |
| ROYAL GOLD INC | COM | $6K | 0.0% | 29 SH | New |
| RUMBLE INC | COM CL A | $3K | 0.0% | 400 SH | New |
| SALESFORCE INC | COM | $11K | 0.0% | 45 SH | New |
| SCHLUMBERGER LTD | COM STK | $18K | 0.0% | 513 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3K | 0.0% | 116 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $9K | 0.0% | 342 SH | New |
| SEALED AIR CORP NEW | COM | $4K | 0.0% | 100 SH | New |
| SEI INVTS CO | COM | $8K | 0.0% | 100 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $1.0M | 0.6% | 11,314 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $2K | 0.0% | 20 SH | New |
| SFL CORPORATION LTD | SHS | $29K | 0.0% | 3,900 SH | New |
| SILVERCORP METALS INC | COM | $3K | 0.0% | 500 SH | New |
| SMITH & WESSON BRANDS INC | COM | $1K | 0.0% | 106 SH | New |
| SNAP INC | CL A | $54 | 0.0% | 7 SH | New |
| SPDR GOLD TR | GOLD SHS | $24.1M | 14.8%Prev: 9.1% | 67,846 SH | Increased+35,416 SH |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $3K | 0.0% | 49 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $232K | 0.1% | 349 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $66K | 0.0% | 110 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $21.4M | 13.2% | 233,706 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $1K | 0.0% | 31 SH | New |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $965 | 0.0% | 25 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $301K | 0.2% | 10,149 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $3K | 0.0% | 250 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $218K | 0.1% | 13,900 SH | New |
| SPROTT FDS TR | SILVER MINERS | $3K | 0.0% | 63 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $147K | 0.1% | 2,432 SH | New |
| STARBUCKS CORP | COM | $4K | 0.0% | 50 SH | New |
| STATE STR CORP | COM | $146K | 0.1% | 1,256 SH | New |
| STRATEGY INC | CL A NEW | $486K | 0.3% | 1,507 SH | New |
| T-MOBILE US INC | COM | $4 | 0.0% | 0 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1K | 0.0% | 5 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3K | 0.0% | 12 SH | New |
| TARGET CORP | COM | $179 | 0.0% | 2 SH | New |
| TESLA INC | COM | $918K | 0.6%Prev: 0.7% | 2,064 SH | Increased+3 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $14K | 0.0% | 15 SH | New |
| TRAVELERS COMPANIES INC | COM | $14K | 0.0% | 52 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | $16 | 0.0% | 2 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $82 | 0.0% | 5 SH | New |
| TWO HBRS INVT CORP | COM | $6K | 0.0% | 600 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $12K | 0.0% | 800 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.9M | 4.3%Prev: 2.2% | 77,530 SH | Increased+38,666 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $3.6M | 2.2% | 36,155 SH | New |
| VANECK ETF TRUST | RARE EARTH AND S | $526K | 0.3% | 7,995 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5K | 0.0% | 50 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $26K | 0.0% | 43 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $21K | 0.0% | 63 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6K | 0.0% | 118 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2K | 0.0% | 8 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4K | 0.0% | 74 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $52K | 0.0% | 1,186 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $12K | 0.0% | 30 SH | New |
| VIKING THERAPEUTICS INC | COM | $3K | 0.0% | 107 SH | New |
| VISA INC | COM CL A | $20K | 0.0% | 60 SH | New |
| WALMART INC | COM | $17K | 0.0% | 161 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $20 | 0.0% | 1 SH | New |
| WESTERN UN CO | COM | $4K | 0.0% | 500 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $992 | 0.0% | 40 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $51K | 0.0% | 458 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $8K | 0.0% | 100 SH | New |
| WRAP TECHNOLOGIES INC | COM | $22 | 0.0% | 10 SH | New |
| ZYMEWORKS INC | COM | $137 | 0.0% | 8 SH | New |