| ABBOTT LABS | COM | $47K | 0.0%Prev: 0.0% | 375 SH | Increased+116 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $13K | 0.0% | 50 SH | New |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | $8K | 0.0%Prev: 0.0% | 188 SH | Increased+1 SH |
| AGILENT TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| AGNC INVT CORP | COM | $21K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| AGNICO EAGLE MINES LTD | COM | $75K | 0.0%Prev: 0.1% | 441 SH | Increased-455 SH |
| AKAMAI TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $440 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ALPHABET INC | CAP STK CL A | $67K | 0.0%Prev: 0.0% | 213 SH | Increased |
| ALPHABET INC | CAP STK CL C | $169K | 0.1%Prev: 0.1% | 540 SH | Increased-10 SH |
| ALPHATEC HLDGS INC | COM NEW | $74K | 0.0%Prev: 0.0% | 3,500 SH | Increased-1,500 SH |
| ALTRIA GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 171 SH | Increased |
| AMAZON COM INC | COM | $169K | 0.1%Prev: 0.1% | 731 SH | Increased+75 SH |
| AMERICAN EXPRESS CO | COM | $289K | 0.2%Prev: 0.2% | 782 SH | Increased+87 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $5K | 0.0%Prev: 0.0% | 38 SH | Increased+6 SH |
| AMERICAN OUTDOOR BRANDS INC | COM | $201 | 0.0%Prev: 0.0% | 26 SH | Decreased |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $22K | 0.0%Prev: 0.0% | 800 SH | Increased+400 SH |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $201K | 0.1% | 3,536 SH | New |
| AN2 THERAPEUTICS INC | COM | $1K | 0.0%Prev: 0.0% | 1,170 SH | Decreased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $827 | 0.0%Prev: 0.0% | 37 SH | Increased |
| APPLE INC | COM | $10.2M | 6.5%Prev: 8.7% | 37,884 SH | Increased-2,517 SH |
| APPLIED OPTOELECTRONICS INC | COM | $3K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| ARCH CAP GROUP LTD | ORD | $1K | 0.0% | 14 SH | New |
| ARCTURUS THERAPEUTICS HLDGS | COM | $67 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ARK ETF TR | AUTNMUS TECHNLGY | $16K | 0.0%Prev: 0.0% | 138 SH | Increased |
| ARK ETF TR | BLOCKCHAIN & FIN | $10K | 0.0% | 220 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $3K | 0.0%Prev: 0.0% | 87 SH | Increased |
| ARK ETF TR | INNOVATION ETF | $6K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ARK ETF TR | NEXT GNRTN INTER | $10K | 0.0%Prev: 0.0% | 68 SH | Increased |
| ARK ETF TR | SPACE & DEFENSE | $3K | 0.0% | 100 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $21K | 0.0% | 20 SH | New |
| BAKKT HOLDINGS INC | COM CL A NEW | $5K | 0.0%Prev: 0.0% | 503 SH | Decreased-8 SH |
| BARRICK MNG CORP | COM SHS | $46K | 0.0% | 1,045 SH | New |
| BEAM GLOBAL | COM | $6K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $618K | 0.4%Prev: 0.6% | 9,497 SH | Decreased |
| BERKLEY W R CORP | COM | $5K | 0.0%Prev: 0.0% | 65 SH | Increased+5 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $65K | 0.0%Prev: 0.1% | 129 SH | Increased |
| BHP GROUP LTD | SPONSORED ADS | $11K | 0.0% | 190 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $4K | 0.0% | 146 SH | New |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $147K | 0.1% | 2,500 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $10.4M | 6.6%Prev: 4.0% | 218,998 SH | Increased+127,340 SH |
| BITWISE ETHEREUM ETF | SHS | $4.4M | 2.8%Prev: 2.0% | 209,071 SH | Increased+112,016 SH |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | $155K | 0.1% | 7,780 SH | New |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| BLOCK INC | CL A | $91K | 0.1%Prev: 0.1% | 1,394 SH | Decreased-152 SH |
| BOEING CO | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased+4 SH |
| BOSTON BEER INC | CL A | $195 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $2K | 0.0%Prev: 0.0% | 51 SH | Increased |
| CATERPILLAR INC | COM | $63K | 0.0%Prev: 0.0% | 110 SH | Increased+60 SH |
| 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 | $15K | 0.0% | 415 SH | New |
| CITIGROUP INC | COM NEW | $70K | 0.0%Prev: 0.0% | 600 SH | Increased |
| CLOUDASTRUCTURE INC | COM CL A | $2K | 0.0% | 2,084 SH | New |
| COCA COLA CO | COM | $18K | 0.0%Prev: 0.0% | 261 SH | Increased+235 SH |
| COINBASE GLOBAL INC | COM CL A | $241K | 0.2%Prev: 0.3% | 1,066 SH | Decreased-311 SH |
| COSTCO WHSL CORP NEW | COM | $11K | 0.0%Prev: 0.0% | 13 SH | Increased+5 SH |
| CRH PLC | ORD | $2K | 0.0% | 20 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $839 | 0.0%Prev: 0.0% | 16 SH | Increased |
| DANAHER CORPORATION | COM | $23K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DIREXION SHS ETF TR | AUSPCE CMD STG | $19K | 0.0%Prev: 0.8% | 642 SH | Decreased-30,312 SH |
| DISNEY WALT CO | COM | $6K | 0.0%Prev: 0.0% | 53 SH | Decreased-356 SH |
| DOCUSIGN INC | COM | $21K | 0.0%Prev: 0.1% | 300 SH | Decreased-801 SH |
| DRAFTKINGS INC NEW | COM CL A | $17K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $23.3M | 14.8% | 202,414 SH | New |
| ENTERGY CORP NEW | COM | $232K | 0.1%Prev: 0.2% | 2,508 SH | Increased |
| ESPERION THERAPEUTICS INC NE | COM | $74 | 0.0%Prev: 0.0% | 20 SH | Increased |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $43K | 0.0%Prev: 0.0% | 680 SH | Increased-205 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $22K | 0.0%Prev: 0.1% | 313 SH | Decreased-1,601 SH |
| EXP WORLD HLDGS INC | COM | $362 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| EXXON MOBIL CORP | COM | $178K | 0.1%Prev: 0.1% | 1,478 SH | Increased+396 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $93 | 0.0% | 3 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $4K | 0.0% | 76 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.7M | 1.7%Prev: 2.6% | 35,929 SH | Decreased-1,112 SH |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| FLYWIRE CORPORATION | COM VTG | $7K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| FORD MTR CO | COM | $289 | 0.0%Prev: 0.0% | 22 SH | Increased |
| FORTUNA MNG CORP | COM NEW | $39K | 0.0%Prev: 0.0% | 3,996 SH | Decreased-6,250 SH |
| FRANCO NEV CORP | COM | $145K | 0.1%Prev: 0.1% | 700 SH | Increased-476 SH |
| FREEPORT-MCMORAN INC | CL B | $20K | 0.0% | 394 SH | New |
| GE AEROSPACE | COM NEW | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $82 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GE VERNOVA INC | COM | $654 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $13K | 0.0% | 40 SH | New |
| GENTEX CORP | COM | $1K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $11K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| GLOBAL X FDS | GLOBAL X COPPER | $663K | 0.4% | 5,000 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $2.1M | 1.3%Prev: 0.0% | 24,908 SH | Increased+24,558 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $2.7M | 1.7%Prev: 0.0% | 63,019 SH | Increased+62,874 SH |
| GLOBAL X FDS | INTERNET OF THNG | $15K | 0.0%Prev: 0.2% | 413 SH | Decreased-5,149 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $157K | 0.1%Prev: 0.1% | 2,418 SH | Decreased-1,520 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $28K | 0.0%Prev: 0.1% | 776 SH | Decreased-3,230 SH |
| GLOBUS MED INC | CL A | $28K | 0.0%Prev: 0.0% | 325 SH | Increased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $976K | 0.6%Prev: 0.8% | 25,193 SH | Increased+2,419 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $3.6M | 2.3%Prev: 7.6% | 52,365 SH | Decreased-65,587 SH |
| GRAYSCALE CHAINLINK TR ETF | SHS | $44K | 0.0% | 4,041 SH | New |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $61K | 0.0% | 1,480 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $938K | 0.6%Prev: 0.8% | 33,440 SH | Decreased+2,856 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $1.5M | 1.0%Prev: 6.2% | 63,221 SH | Decreased-192,058 SH |
| HEALTHY CHOICE WELLNESS CORP | CL A | $5K | 0.0% | 19,533 SH | New |
| HECLA MNG CO | COM | $9K | 0.0%Prev: 0.0% | 466 SH | Increased-20 SH |
| HERSHEY CO | COM | $84K | 0.1%Prev: 2.4% | 464 SH | Decreased-16,171 SH |
| HOME DEPOT INC | COM | $26K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| HORIZON TECHNOLOGY FIN CORP | COM | $645 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HYLIION HOLDINGS CORP | COMMON STOCK | $2K | 0.0% | 1,000 SH | New |
| INDIA FD INC | COM | $17K | 0.0%Prev: 0.0% | 1,266 SH | Decreased |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $7K | 0.0%Prev: 1.9% | 241 SH | Decreased-92,045 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.4M | 0.9%Prev: 0.9% | 38,242 SH | Increased+8,045 SH |
| INTEL CORP | COM | $4K | 0.0%Prev: 0.0% | 101 SH | Increased |
| INTELLIA THERAPEUTICS INC | COM | $45 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2K | 0.0%Prev: 0.1% | 140 SH | Decreased-4,580 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $45 | 0.0%Prev: 0.0% | 2 SH | Decreased-100 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $131K | 0.1%Prev: 1.1% | 5,123 SH | Decreased-43,644 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $70K | 0.0%Prev: 0.3% | 997 SH | Decreased-4,016 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 1.5% | 3,191 SH | New |
| INVO FERTILITY INC. | COM | $9K | 0.0% | 11,828 SH | New |
| IREN LIMITED | ORDINARY SHARES | $113 | 0.0% | 3 SH | New |
| IRHYTHM TECHNOLOGIES INC | COM | $11K | 0.0% | 60 SH | New |
| IRON MTN INC DEL | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $91K | 0.1%Prev: 0.1% | 1,835 SH | Increased+350 SH |
| ISHARES GOLD TR | ISHARES NEW | $25K | 0.0%Prev: 0.0% | 314 SH | Increased+10 SH |
| ISHARES SILVER TR | ISHARES | $17.5M | 11.2%Prev: 5.3% | 256,235 SH | Increased+23,876 SH |
| ISHARES TR | CHINA LG-CAP ETF | $957 | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $3K | 0.0%Prev: 0.0% | 25 SH | Increased+5 SH |
| ISHARES TR | JPMORGAN USD EMG | $3K | 0.0%Prev: 0.0% | 35 SH | Increased+7 SH |
| ISHARES TR | LATN AMER 40 ETF | $1.3M | 0.8% | 42,347 SH | New |
| ISHARES TR | SELF DRIVNG EV | $16K | 0.0%Prev: 0.0% | 423 SH | Decreased-540 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $39K | 0.0% | 350 SH | New |
| ISHARES TR | U.S. INSRNCE ETF | $331K | 0.2%Prev: 0.3% | 2,429 SH | Increased-90 SH |
| ISHARES TR | US AER DEF ETF | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| ISHARES TR | US HOME CONS ETF | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| ISHARES TR | US INFRASTRUC | $368 | 0.0%Prev: 0.0% | 7 SH | Decreased-95 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $698K | 0.4%Prev: 0.2% | 12,201 SH | Increased+7,560 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.2M | 0.8%Prev: 0.3% | 21,374 SH | Increased+14,868 SH |
| JETBLUE AWYS CORP | COM | $1K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| JOHNSON & JOHNSON | COM | $5K | 0.0%Prev: 0.0% | 22 SH | Increased+1 SH |
| JPMORGAN CHASE & CO. | COM | $68K | 0.0%Prev: 0.0% | 210 SH | Increased+135 SH |
| KINSALE CAP GROUP INC | COM | $4.6M | 3.0% | 11,872 SH | New |
| KKR & CO INC | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| KLA CORP | COM NEW | $12K | 0.0%Prev: 0.0% | 10 SH | Increased |
| KRANESHARES TRUST | BOSERA MSCI CHIN | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| KRANESHARES TRUST | GLOBAL CARB STRA | $13K | 0.0%Prev: 0.0% | 372 SH | Decreased-1,220 SH |
| LOWES COS INC | COM | $16K | 0.0% | 67 SH | New |
| LUCID GROUP INC | COM NEW | $317 | 0.0% | 30 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $2 | 0.0%Prev: 0.0% | 0 SH | |
| MARKEL GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 3 SH | Increased |
| MARKETWISE INC | COM NEW CL A | $3K | 0.0% | 180 SH | New |
| MASCO CORP | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| 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 | $10K | 0.0%Prev: 0.0% | 5 SH | Increased |
| MICROSOFT CORP | COM | $297K | 0.2%Prev: 0.2% | 614 SH | Increased+81 SH |
| MODERNA INC | COM | $6K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| NETFLIX INC | COM | $44K | 0.0%Prev: 0.0% | 470 SH | Increased+463 SH |
| NEWMONT CORP | COM | $54K | 0.0%Prev: 0.0% | 544 SH | Increased-590 SH |
| NIKE INC | CL B | $64 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NIO INC | SPON ADS | $204 | 0.0%Prev: 0.0% | 40 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $20K | 0.0% | 70 SH | New |
| NOVARTIS AG | SPONSORED ADR | $23K | 0.0% | 165 SH | New |
| NOVO-NORDISK A S | ADR | $13K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| NVIDIA CORPORATION | COM | $39K | 0.0%Prev: 0.0% | 210 SH | Increased+90 SH |
| OR ROYALTIES INC. | COM SHS | $6K | 0.0% | 160 SH | New |
| ORACLE CORP | COM | $19K | 0.0% | 100 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $178K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $13K | 0.0% | 73 SH | New |
| PAN AMERN SILVER CORP | COM | $64K | 0.0%Prev: 0.0% | 1,236 SH | Increased-1,576 SH |
| PEPSICO INC | COM | $29K | 0.0% | 200 SH | New |
| PFIZER INC | COM | $36K | 0.0%Prev: 0.0% | 1,452 SH | Increased+800 SH |
| PLUG POWER INC | COM NEW | $11K | 0.0%Prev: 0.0% | 5,623 SH | Increased+790 SH |
| PROCTER AND GAMBLE CO | COM | $68K | 0.0%Prev: 0.1% | 477 SH | Increased+90 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $9K | 0.0%Prev: 0.0% | 160 SH | Increased+80 SH |
| PROSHARES TR | PSHS ULTRA TECH | $75K | 0.0%Prev: 0.0% | 800 SH | Increased |
| PROSHARES TR | ULT FTSE CHIN 50 | $2K | 0.0%Prev: 0.0% | 62 SH | Increased |
| PROSHARES TR | ULTRA ETHER ETF | $14K | 0.0% | 360 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $91K | 0.1%Prev: 0.0% | 8,749 SH | Increased+293 SH |
| READY CAPITAL CORP | COM | $7K | 0.0%Prev: 0.0% | 3,252 SH | Decreased-1,132 SH |
| REALTY INCOME CORP | COM | $23K | 0.0% | 400 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $5K | 0.0%Prev: 0.0% | 19 SH | Increased+6 SH |
| ROYAL GOLD INC | COM | $6K | 0.0%Prev: 0.0% | 29 SH | Increased |
| RUMBLE INC | COM CL A | $3K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| SALESFORCE INC | COM | $12K | 0.0% | 45 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3K | 0.0%Prev: 0.0% | 116 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $9K | 0.0%Prev: 0.0% | 342 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $247 | 0.0% | 9 SH | New |
| SEALED AIR CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SEI INVTS CO | COM | $8K | 0.0%Prev: 0.1% | 100 SH | Decreased-900 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $981K | 0.6% | 21,946 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $2K | 0.0% | 20 SH | New |
| SFL CORPORATION LTD | SHS | $30K | 0.0%Prev: 0.0% | 3,900 SH | Decreased |
| SILVERCORP METALS INC | COM | $4K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SLB LIMITED | COM STK | $20K | 0.0% | 513 SH | New |
| SMITH & WESSON BRANDS INC | COM | $1K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| SNAP INC | CL A | $56 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $28.1M | 17.9%Prev: 14.8% | 70,785 SH | Increased+247 SH |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $279 | 0.0%Prev: 0.0% | 4 SH | Decreased-55 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $169K | 0.1%Prev: 2.8% | 248 SH | Decreased-865 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $66K | 0.0%Prev: 0.1% | 110 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $14.0M | 8.9% | 145,978 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $335K | 0.2% | 10,149 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $4K | 0.0% | 250 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $92K | 0.1% | 3,900 SH | New |
| SPROTT FDS TR | SILVER MINERS | $4K | 0.0% | 65 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $88K | 0.1%Prev: 0.1% | 1,595 SH | Decreased-1,017 SH |
| STARBUCKS CORP | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| STATE STR CORP | COM | $123K | 0.1%Prev: 0.1% | 956 SH | Decreased-621 SH |
| STRATEGY INC | CL A NEW | $250K | 0.2% | 1,646 SH | New |
| STRATEGY INC | SERIES A PERP PF | $155K | 0.1% | 1,970 SH | New |
| SUNOCOCORP LLC | COM SHS LLC | $4K | 0.0% | 88 SH | New |
| T-MOBILE US INC | COM | $3 | 0.0%Prev: 0.0% | 0 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| TARGET CORP | COM | $196 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TESLA INC | COM | $928K | 0.6%Prev: 0.8% | 2,064 SH | Increased-80 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $13K | 0.0%Prev: 0.0% | 45 SH | Increased+37 SH |
| TIDAL TRUST II | DEFIANCE GOLD | $2K | 0.0% | 112 SH | New |
| TIDAL TRUST II | YIELDMAX AMZN OP | $4K | 0.0% | 285 SH | New |
| TIDAL TRUST II | YIELDMAX META | $2K | 0.0% | 140 SH | New |
| TRAVELERS COMPANIES INC | COM | $15K | 0.0%Prev: 0.0% | 52 SH | Increased+2 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | $14 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $66 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| TWO HBRS INVT CORP | COM | $4K | 0.0%Prev: 0.0% | 350 SH | Decreased-250 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $11K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.6M | 4.2%Prev: 0.4% | 76,436 SH | Increased+61,460 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $5.2M | 3.3%Prev: 0.0% | 45,361 SH | Increased+44,961 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $680K | 0.4%Prev: 0.2% | 9,195 SH | Increased+2,980 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $488 | 0.0% | 1 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4K | 0.0%Prev: 0.0% | 50 SH | Increased+11 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $27K | 0.0%Prev: 0.0% | 43 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $21K | 0.0%Prev: 0.0% | 63 SH | Increased+10 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6K | 0.0%Prev: 0.0% | 118 SH | Increased+15 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5K | 0.0%Prev: 0.0% | 74 SH | Increased+14 SH |
| VERIZON COMMUNICATIONS INC | COM | $48K | 0.0%Prev: 0.0% | 1,188 SH | Increased+6 SH |
| VERTEX PHARMACEUTICALS INC | COM | $14K | 0.0%Prev: 0.0% | 30 SH | Increased |
| VIKING THERAPEUTICS INC | COM | $4K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| VISA INC | COM CL A | $21K | 0.0% | 60 SH | New |
| WALMART INC | COM | $7K | 0.0%Prev: 0.0% | 65 SH | Decreased-95 SH |
| WESTERN UN CO | COM | $5K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $948 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| WHEATON PRECIOUS METALS CORP | COM | $39K | 0.0%Prev: 0.0% | 332 SH | Decreased-546 SH |
| ZYMEWORKS INC | COM | $211 | 0.0%Prev: 0.0% | 8 SH | Increased |