Location: Lexington, MA
CIK: 0002156202 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Sep 23, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 344,827 | $31.53M | 27.4% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 70,538 | $17.08M | 14.8% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 40,074 | $10.04M | 8.7% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 117,952 | $8.731M | 7.6% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 255,279 | $7.153M | 6.2% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| SLV | ISHARES SILVER TR | 232,359 | $6.118M | 5.3% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| BITB | BITWISE BITCOIN ETF TR | 91,658 | $4.661M | 4.0% | $50.85 | $45.20 | +12.5% | SHS BEN INT | 09174C104 |
| SPY | SPDR S&P 500 ETF TR | 711 | $3.023M | 2.6% | $4252.00 * | $589.16 | -0.5% | Call | 78462F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 37,041 | $3.022M | 2.6% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| HSY | HERSHEY CO | 16,635 | $2.817M | 2.4% | $169.35 * | $172.88 | -5.2% | COM | 427866108 |
| ETHW | BITWISE ETHEREUM ETF | 97,055 | $2.326M | 2.0% | $23.97 | $22.06 | +8.6% | SHS | 091955104 |
| ZDEK | INNOVATOR ETFS TRUST | 91,560 | $2.186M | 1.9% | $23.88 | $23.98 | -0.4% | EQUITY DEFINED P | 45784N858 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 48,767 | $1.297M | 1.1% | $26.59 | $26.13 | +1.8% | AGRICULTURE FD | 46140H106 |
| XLE | SELECT SECTOR SPDR TR | 14,564 | $1.248M | 1.1% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| SFLR | INNOVATOR ETFS TRUST | 30,197 | $986K | 0.9% | $32.65 | $32.68 | -0.1% | QUITY MANAGD FLR | 45783Y673 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 30,584 | $963K | 0.8% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,774 | $954K | 0.8% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| COM | DIREXION SHS ETF TR | 30,954 | $877K | 0.8% | $28.32 | $28.76 | -1.5% | AUSPCE CMD STG | 25460E307 |
| TSLA | TESLA INC | 2,144 | $866K | 0.8% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| OZ | BELPOINTE PREP LLC | 9,497 | $735K | 0.6% | $77.40 | $70.66 | +9.5% | UNIT RP LTD LB A | 080694102 |
| SYLD | CAMBRIA ETF TR | 9,831 | $673K | 0.6% | $68.47 | $72.21 | -5.2% | SHSHLD YIELD ETF | 132061201 |
| GDX | VANECK ETF TRUST | 14,976 | $508K | 0.4% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| MSTR | MICROSTRATEGY INC | 1,506 | $436K | 0.4% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,506 | $367K | 0.3% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| COIN | COINBASE GLOBAL INC | 1,377 | $342K | 0.3% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,013 | $330K | 0.3% | $65.79 | $69.72 | -5.6% | WATER RES ETF | 46137V142 |
| IAK | ISHARES TR | 2,519 | $319K | 0.3% | $126.48 | $130.47 | -3.1% | U.S. INSRNCE ETF | 464288786 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,641 | $267K | 0.2% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| REMX | VANECK ETF TRUST | 6,215 | $242K | 0.2% | $39.01 | $45.61 | -14.5% | RARE EARTH AND S | 92189H805 |
| SPY | SPDR S&P 500 ETF TR | 402 | $236K | 0.2% | $586.61 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 533 | $225K | 0.2% | $421.48 | $422.35 | -0.9% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 695 | $206K | 0.2% | $296.75 | $283.58 | +3.3% | COM | 025816109 |
| SNSR | GLOBAL X FDS | 5,562 | $194K | 0.2% | $34.90 | $35.30 | -1.1% | INTERNET OF THNG | 37954Y780 |
| ETR | ENTERGY CORP NEW | 2,508 | $190K | 0.2% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| BLOK | AMPLIFY ETF TR | 3,763 | $163K | 0.1% | $43.19 | $44.97 | -4.0% | BLOCKCHAIN LDR | 032108607 |
| LIT | GLOBAL X FDS | 3,938 | $161K | 0.1% | $40.78 | $44.09 | -7.5% | LITHIUM BTRY ETF | 37954Y855 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,050 | $155K | 0.1% | $9.65 | $9.65 | — | TR UNIT | 85207K107 |
| STT | STATE STR CORP | 1,577 | $155K | 0.1% | $98.18 * | $91.24 | +3.6% | COM | 857477103 |
| AMZN | AMAZON COM INC | 656 | $144K | 0.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| FNV | FRANCO NEV CORP | 1,176 | $138K | 0.1% | $117.59 | $122.82 | -4.7% | COM | 351858105 |
| XYZ | BLOCK INC | 1,546 | $131K | 0.1% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| BOTZ | GLOBAL X FDS | 4,006 | $128K | 0.1% | $31.95 | $32.59 | -2.0% | RBTCS ARTFL INTE | 37954Y715 |
| XOM | EXXON MOBIL CORP | 1,082 | $116K | 0.1% | $107.56 * | $112.36 | -7.7% | COM | 30231G102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,914 | $108K | 0.1% | $56.26 | $56.85 | -1.0% | ROBO GLB ETF | 301505707 |
| URNM | SPROTT FDS TR | 2,612 | $105K | 0.1% | $40.32 | $46.57 | -13.4% | URANIUM MINERS E | 85208P303 |
| GOOG | ALPHABET INC | 550 | $105K | 0.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 6,000 | $101K | 0.1% | $16.89 | $16.89 | — | BITWISE CRYPTO | 301505624 |
| DOCU | DOCUSIGN INC | 1,101 | $99,024 | 0.1% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| SEIC | SEI INVTS CO | 1,000 | $82,480 | 0.1% | $82.48 | $77.08 | +5.7% | COM | 784117103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,485 | $78,779 | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $75,630 | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| AEM | AGNICO EAGLE MINES LTD | 896 | $70,076 | 0.1% | $78.21 | $81.14 | -4.8% | COM | 008474108 |
| PG | PROCTER AND GAMBLE CO | 387 | $64,881 | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 110 | $62,654 | 0.1% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,720 | $61,313 | 0.1% | $12.99 | $13.49 | -3.7% | OPTIMUM YIELD | 46090F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129 | $58,473 | 0.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| PAAS | PAN AMERN SILVER CORP | 2,812 | $56,859 | 0.0% | $20.22 | $22.37 | -9.6% | COM | 697900108 |
| ROM | PROSHARES TR | 800 | $55,784 | 0.0% | $69.73 | $70.49 | -1.1% | PSHS ULTRA TECH | 74347R693 |
| SHW | SHERWIN WILLIAMS CO | 163 | $55,409 | 0.0% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| WPM | WHEATON PRECIOUS METALS CORP | 878 | $49,379 | 0.0% | $56.24 | $61.60 | -9.1% | COM | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,182 | $47,267 | 0.0% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| KRBN | KRANESHARES TRUST | 1,592 | $46,662 | 0.0% | $29.31 | $30.84 | -5.0% | GLOBAL CARB STRA | 500767678 |
| ATEC | ALPHATEC HLDGS INC | 5,000 | $45,900 | 0.0% | $9.18 | $7.98 | +15.0% | COM NEW | 02081G201 |
| DIS | DISNEY WALT CO | 409 | $45,493 | 0.0% | $111.23 | $103.52 | +6.4% | COM | 254687106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,241 | $45,134 | 0.0% | $20.14 | $20.14 | — | UNIT | 85207H104 |
| FSM | FORTUNA MNG CORP | 10,246 | $43,955 | 0.0% | $4.29 | $4.77 | -10.1% | COM NEW | 349942102 |
| QS | QUANTUMSCAPE CORP | 8,456 | $43,887 | 0.0% | $5.19 | $5.25 | -1.1% | COM CL A | 74767V109 |
| C | CITIGROUP INC | 600 | $42,234 | 0.0% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 1,134 | $42,207 | 0.0% | $37.22 | $44.64 | -18.0% | COM | 651639106 |
| SIXG | ETF SER SOLUTIONS | 885 | $42,170 | 0.0% | $47.65 | $46.00 | +3.6% | DEFIANCE CONNECT | 26922A289 |
| GOOGL | ALPHABET INC | 213 | $40,327 | 0.0% | $189.33 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| SFL | SFL CORPORATION LTD | 3,900 | $39,858 | 0.0% | $10.22 | $10.68 | -4.3% | SHS | G7738W106 |
| SIBN | SI-BONE INC | 2,500 | $35,050 | 0.0% | $14.02 | $13.45 | +4.2% | COM | 825704109 |
| — | BARRICK GOLD CORP | 2,144 | $33,232 | 0.0% | $15.50 | $15.50 | — | COM | 067901108 |
| RC | READY CAPITAL CORP | 4,384 | $29,899 | 0.0% | $6.82 | $6.82 | — | COM | 75574U101 |
| ABT | ABBOTT LABS | 259 | $29,240 | 0.0% | $112.90 | $113.33 | -2.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 75 | $29,174 | 0.0% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| IDRV | ISHARES TR | 963 | $28,148 | 0.0% | $29.23 | $30.20 | -3.2% | SELF DRIVNG EV | 46435U366 |
| GMED | GLOBUS MED INC | 325 | $26,881 | 0.0% | $82.71 | $78.87 | +4.9% | CL A | 379577208 |
| VOO | VANGUARD INDEX FDS | 43 | $23,169 | 0.0% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 100 | $22,955 | 0.0% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 250 | $21,505 | 0.0% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| — | INDIA FD INC | 1,266 | $19,940 | 0.0% | $15.75 | $15.75 | — | COM | 454089103 |
| SLB | SCHLUMBERGER LTD | 506 | $19,406 | 0.0% | $38.35 * | $40.51 | -8.3% | COM STK | 806857108 |
| DKNG | DRAFTKINGS INC NEW | 500 | $18,600 | 0.0% | $37.20 | $39.68 | -6.3% | COM CL A | 26142V105 |
| AGNC | AGNC INVT CORP | 2,000 | $18,420 | 0.0% | $9.21 | $9.21 | — | COM | 00123Q104 |
| CAT | CATERPILLAR INC | 50 | $18,138 | 0.0% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 75 | $17,978 | 0.0% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| PFE | PFIZER INC | 652 | $17,298 | 0.0% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| GDXJ | VANECK ETF TRUST | 400 | $17,100 | 0.0% | $42.75 | $48.46 | -11.8% | JUNIOR GOLD MINE | 92189F791 |
| HOOD | ROBINHOOD MKTS INC | 434 | $16,171 | 0.0% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| NVDA | NVIDIA CORPORATION | 120 | $16,115 | 0.0% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 53 | $15,219 | 0.0% | $287.15 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 304 | $15,051 | 0.0% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| KKR | KKR & CO INC | 100 | $14,791 | 0.0% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| WMT | WALMART INC | 160 | $14,459 | 0.0% | $90.37 | $85.80 | +4.3% | COM | 931142103 |
| BIZD | VANECK ETF TRUST | 800 | $13,304 | 0.0% | $16.63 | $16.49 | +0.8% | BDC INCOME ETF | 92189F411 |
| BEEM | BEAM GLOBAL | 4,000 | $12,680 | 0.0% | $3.17 | $4.11 | -22.8% | COM | 07373B109 |
| BKKT | BAKKT HOLDINGS INC | 511 | $12,657 | 0.0% | $24.77 | $18.51 | +33.8% | COM CL A NEW | 05759B305 |
| JAJL | INNOVATOR ETFS TRUST | 456 | $12,435 | 0.0% | $27.27 | $26.96 | +1.1% | EQUITY DEFINED P | 45783Y244 |
| TRV | TRAVELERS COMPANIES INC | 50 | $12,099 | 0.0% | $241.98 * | $244.86 | -3.2% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $12,081 | 0.0% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| GFL | GFL ENVIRONMENTAL INC | 250 | $11,135 | 0.0% | $44.54 | $43.48 | +2.3% | SUB VTG SHS | 36168Q104 |
| SIL | GLOBAL X FDS | 350 | $11,120 | 0.0% | $31.77 | $36.71 | -13.5% | GLOBAL X SILVER | 37954Y848 |
| ARKQ | ARK ETF TR | 138 | $10,661 | 0.0% | $77.25 | $69.51 | +11.1% | AUTNMUS TECHNLGY | 00214Q203 |
| FLYW | FLYWIRE CORPORATION | 500 | $10,310 | 0.0% | $20.62 | $19.54 | +5.5% | COM VTG | 302492103 |
| PLUG | PLUG POWER INC | 4,833 | $10,294 | 0.0% | $2.13 | $2.18 | -2.4% | COM NEW | 72919P202 |
| MO | ALTRIA GROUP INC | 171 | $8,942 | 0.0% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8 | $8,848 | 0.0% | $1106.00 * | $405.98 | -9.7% | COM | 88262P102 |
| MELI | MERCADOLIBRE INC | 5 | $8,502 | 0.0% | $1700.40 | $1947.25 | -12.7% | COM | 58733R102 |
| MRNA | MODERNA INC | 203 | $8,441 | 0.0% | $41.58 | $47.80 | -13.0% | COM | 60770K107 |
| ARKF | ARK ETF TR | 220 | $8,151 | 0.0% | $37.05 | $35.43 | +4.6% | FINTECH INNOVA | 00214Q708 |
| SCHB | SCHWAB STRATEGIC TR | 342 | $7,763 | 0.0% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| SSO | PROSHARES TR | 80 | $7,401 | 0.0% | $92.51 * | $47.09 | -1.8% | PSHS ULT S&P 500 | 74347R107 |
| ARKW | ARK ETF TR | 68 | $7,343 | 0.0% | $107.99 | $100.40 | +7.6% | NEXT GNRTN INTER | 00214Q401 |
| COST | COSTCO WHSL CORP NEW | 8 | $7,330 | 0.0% | $916.25 | $922.64 | -1.2% | COM | 22160K105 |
| ZJUL | INNOVATOR ETFS TRUST | 270 | $7,302 | 0.0% | $27.04 | $26.96 | +0.3% | EQUITY DEFINED P | 45783Y251 |
| TWO | TWO HBRS INVT CORP | 600 | $7,098 | 0.0% | $11.83 | $11.83 | — | COM | 90187B804 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 187 | $6,709 | 0.0% | $35.88 | $36.46 | -1.4% | DEMCRATIC LG ETF | 00774Q346 |
| KLAC | KLA CORP | 10 | $6,301 | 0.0% | $630.10 | $669.07 | -6.6% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 7 | $6,239 | 0.0% | $891.29 * | $82.31 | +8.3% | COM | 64110L106 |
| WU | WESTERN UN CO | 500 | $5,300 | 0.0% | $10.60 | $10.60 | — | COM | 959802109 |
| IRM | IRON MTN INC DEL | 50 | $5,256 | 0.0% | $105.12 * | $112.79 | -10.1% | COM | 46284V101 |
| RUM | RUMBLE INC | 400 | $5,204 | 0.0% | $13.01 | $7.11 | +82.9% | COM CL A | 78137L105 |
| GLDM | WORLD GOLD TR | 100 | $5,199 | 0.0% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| MKL | MARKEL GROUP INC | 3 | $5,179 | 0.0% | $1726.33 | $1659.34 | +4.0% | COM | 570535104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50 | $4,783 | 0.0% | $95.66 | $98.08 | -2.5% | COM | 00971T101 |
| IFRA | ISHARES TR | 102 | $4,722 | 0.0% | $46.29 | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| SBUX | STARBUCKS CORP | 50 | $4,563 | 0.0% | $91.26 * | $93.94 | -5.4% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103 | $4,536 | 0.0% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32 | $4,382 | 0.0% | $136.94 * | $125.97 | +1.0% | COM | 025932104 |
| VKTX | VIKING THERAPEUTICS INC | 107 | $4,306 | 0.0% | $40.24 | $57.02 | -29.4% | COM | 92686J106 |
| ARKK | ARK ETF TR | 75 | $4,258 | 0.0% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| SILJ | AMPLIFY ETF TR | 400 | $3,972 | 0.0% | $9.93 | $12.55 | -20.9% | AMPLIFY JUNIOR S | 032108649 |
| URA | GLOBAL X FDS | 145 | $3,883 | 0.0% | $26.78 | $30.59 | -12.5% | GLOBAL X URANIUM | 37954Y871 |
| RGLD | ROYAL GOLD INC | 29 | $3,824 | 0.0% | $131.86 | $144.33 | -8.6% | COM | 780287108 |
| BX | BLACKSTONE INC | 22 | $3,807 | 0.0% | $173.05 * | $168.78 | -0.9% | COM | 09260D107 |
| WRB | BERKLEY W R CORP | 60 | $3,511 | 0.0% | $58.52 * | $57.87 | -1.5% | COM | 084423102 |
| GII | SPDR INDEX SHS FDS | 59 | $3,491 | 0.0% | $59.17 | $61.42 | -3.7% | S&P GBLINF ETF | 78463X855 |
| VNQ | VANGUARD INDEX FDS | 39 | $3,474 | 0.0% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| SEE | SEALED AIR CORP NEW | 100 | $3,383 | 0.0% | $33.83 * | $34.70 | -4.8% | COM | 81211K100 |
| AAPL | APPLE INC | 327 | $3,382 | 0.0% | $10.34 * | $234.51 | +6.3% | Put | 037833100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59 | $3,312 | 0.0% | $56.14 * | $55.70 | -6.1% | FNF GROUP COM | 31620R303 |
| RNR | RENAISSANCERE HLDGS LTD | 13 | $3,235 | 0.0% | $248.85 | $268.57 | -7.4% | COM | G7496G103 |
| JNJ | JOHNSON & JOHNSON | 21 | $3,082 | 0.0% | $146.76 * | $149.59 | -6.2% | COM | 478160104 |
| — | OSISKO GOLD ROYALTIES LTD | 160 | $2,896 | 0.0% | $18.10 | $18.10 | — | COM | 68827L101 |
| ITB | ISHARES TR | 28 | $2,895 | 0.0% | $103.39 | $118.62 | -12.8% | US HOME CONS ETF | 464288752 |
| VEA | VANGUARD TAX-MANAGED FDS | 60 | $2,869 | 0.0% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| AAOI | APPLIED OPTOELECTRONICS INC | 74 | $2,728 | 0.0% | $36.86 | $26.91 | +37.0% | COM | 03823U102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 108 | $2,505 | 0.0% | $23.19 | $23.46 | -0.8% | BUYWRIT INCM ETF | 33738R308 |
| EMB | ISHARES TR | 28 | $2,493 | 0.0% | $89.04 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| JBLU | JETBLUE AWYS CORP | 315 | $2,476 | 0.0% | $7.86 | $6.78 | +16.0% | COM | 477143101 |
| HL | HECLA MNG CO | 486 | $2,388 | 0.0% | $4.91 | $5.95 | -17.7% | COM | 422704106 |
| KBA | KRANESHARES TRUST | 100 | $2,345 | 0.0% | $23.45 | $24.94 | -6.0% | BOSERA MSCI CHIN | 500767405 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 110 | $2,299 | 0.0% | $20.90 | $20.86 | -0.2% | NASDAQ BUYWRITE | 33738R407 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 250 | $2,223 | 0.0% | $8.89 | $8.89 | — | UNIT | 85207Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12 | $2,209 | 0.0% | $184.08 | $173.43 | +6.1% | COM | 874054109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 102 | $2,181 | 0.0% | $21.38 | $22.32 | -4.2% | UNIT | 46138B103 |
| SCHF | SCHWAB STRATEGIC TR | 116 | $2,146 | 0.0% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 20 | $2,137 | 0.0% | $106.85 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| ARKG | ARK ETF TR | 87 | $2,048 | 0.0% | $23.54 | $24.61 | -4.3% | GENOMIC REV ETF | 00214Q302 |
| — | MARKETWISE INC | 3,600 | $2,043 | 0.0% | $0.57 | $0.57 | — | COM CL A | 57064P107 |
| PENN | PENN ENTERTAINMENT INC | 103 | $2,041 | 0.0% | $19.82 | $19.65 | +0.8% | COM | 707569109 |
| INTC | INTEL CORP | 101 | $2,017 | 0.0% | $19.97 | $22.54 | -11.1% | COM | 458140100 |
| ARKX | ARK ETF TR | 100 | $1,952 | 0.0% | $19.52 | $18.04 | +8.2% | ARK SPACE EXPL | 00214Q807 |
| MAS | MASCO CORP | 25 | $1,814 | 0.0% | $72.56 | $78.41 | -9.1% | COM | 574599106 |
| A | AGILENT TECHNOLOGIES INC | 13 | $1,746 | 0.0% | $134.31 | $135.90 | -1.8% | COM | 00846U101 |
| KO | COCA COLA CO | 26 | $1,642 | 0.0% | $63.15 * | $63.09 | -4.1% | COM | 191216100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 30 | $1,625 | 0.0% | $54.17 | $48.12 | +12.5% | BITCOIN ETF SHS | 354921108 |
| ANTX | AN2 THERAPEUTICS INC | 1,170 | $1,615 | 0.0% | $1.38 | $1.21 | +13.8% | COM | 037326105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8 | $1,567 | 0.0% | $195.88 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| SVM | SILVERCORP METALS INC | 500 | $1,500 | 0.0% | $3.00 | $3.94 | -23.9% | COM | 82835P103 |
| TFI | SPDR SER TR | 31 | $1,414 | 0.0% | $45.61 | $46.12 | -1.1% | NUVEEN BLMBRG MU | 78468R721 |
| BEPC | BROOKFIELD RENEWABLE CORP | 51 | $1,411 | 0.0% | $27.67 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| GNTX | GENTEX CORP | 48 | $1,379 | 0.0% | $28.73 | $29.93 | -4.0% | COM | 371901109 |
| — | ENSTAR GROUP LIMITED | 4 | $1,288 | 0.0% | $322.00 | $322.00 | — | SHS | G3075P101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1,250 | 0.0% | $104.17 | $108.59 | -4.1% | HLTH CARE ALPH | 33734X143 |
| XPP | PROSHARES TR | 62 | $1,142 | 0.0% | $18.42 | $20.03 | -8.0% | ULT FTSE CHIN 50 | 74347X880 |
| WY | WEYERHAEUSER CO MTN BE | 40 | $1,126 | 0.0% | $28.15 * | $30.08 | -9.4% | COM NEW | 962166104 |
| ALB | ALBEMARLE CORP | 13 | $1,119 | 0.0% | $86.08 * | $97.25 | -13.3% | COM | 012653101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30 | $1,097 | 0.0% | $36.57 | $36.57 | — | SHS | 09258G104 |
| SWBI | SMITH & WESSON BRANDS INC | 106 | $1,071 | 0.0% | $10.10 | $12.52 | -19.3% | COM | 831754106 |
| BA | BOEING CO | 6 | $1,062 | 0.0% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5 | $987 | 0.0% | $197.40 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| — | TRIUMPH GROUP INC NEW | 52 | $970 | 0.0% | $18.65 | $18.65 | — | COM | 896818101 |
| — | LUCID GROUP INC | 300 | $906 | 0.0% | $3.02 | $3.02 | — | COM | 549498103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 100 | $899 | 0.0% | $8.99 * | $7.65 | -4.7% | COM | 44045A102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $852 | 0.0% | $34.08 | $34.08 | — | COM CL A | 848574109 |
| GE | GE AEROSPACE | 5 | $834 | 0.0% | $166.80 | $177.15 | -6.4% | COM NEW | 369604301 |
| FXI | ISHARES TR | 25 | $761 | 0.0% | $30.44 | $31.53 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| ITA | ISHARES TR | 5 | $727 | 0.0% | $145.40 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37 | $677 | 0.0% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| CRSP | CRISPR THERAPEUTICS AG | 16 | $630 | 0.0% | $39.38 | $47.22 | -16.6% | NAMEN AKT | H17182108 |
| FEPI | ETF OPPORTUNITIES TRUST | 12 | $613 | 0.0% | $51.08 * | $51.59 | -3.8% | REX FANG & INNOV | 26923N744 |
| — | MAG SILVER CORP | 45 | $612 | 0.0% | $13.60 | $13.60 | — | COM | 55903Q104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 15 | $601 | 0.0% | $40.07 | $44.58 | -10.2% | DORSEY WRIGHT HE | 46137V852 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $557 | 0.0% | $111.40 * | $104.03 | -0.6% | COM | 171340102 |
| GEN | GEN DIGITAL INC | 19 | $521 | 0.0% | $27.42 | $28.19 | -4.6% | COM | 668771108 |
| MUX | MCEWEN MNG INC | 66 | $513 | 0.0% | $7.77 | $9.04 | -13.9% | COM NEW | 58039P305 |
| — | COMSTOCK INC | 600 | $480 | 0.0% | $0.80 | $0.80 | — | COM NEW | 205750300 |
| KGC | KINROSS GOLD CORP | 50 | $464 | 0.0% | $9.28 | $9.86 | -5.9% | COM | 496902404 |
| EXPI | EXP WORLD HLDGS INC | 40 | $460 | 0.0% | $11.50 | $12.88 | -12.5% | COM | 30212W100 |
| — | SILVERCREST METALS INC | 50 | $455 | 0.0% | $9.10 | $9.10 | — | COM | 828363101 |
| PSFE | PAYSAFE LIMITED | 24 | $410 | 0.0% | $17.08 | $20.25 | -15.6% | SHS | G6964L206 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 26 | $396 | 0.0% | $15.23 | $10.78 | +41.3% | COM | 02875D109 |
| UEC | URANIUM ENERGY CORP | 50 | $335 | 0.0% | $6.70 | $7.65 | -12.6% | COM | 916896103 |
| GEV | GE VERNOVA INC | 1 | $329 | 0.0% | $329.00 | $311.89 | +5.3% | COM | 36828A101 |
| FDVV | FIDELITY COVINGTON TRUST | 6 | $300 | 0.0% | $50.00 | $51.23 | -2.5% | HIGH DIVID ETF | 316092840 |
| SAM | BOSTON BEER INC | 1 | $300 | 0.0% | $300.00 | $301.80 | -0.6% | CL A | 100557107 |
| — | GLOBAL X FDS | 30 | $295 | 0.0% | $9.83 | $9.83 | — | TELMDC&DIG ETF | 37954Y285 |
| EEMA | ISHARES INC | 4 | $287 | 0.0% | $71.75 | $75.83 | -5.5% | MSCI EM ASIA ETF | 464286426 |
| TGT | TARGET CORP | 2 | $270 | 0.0% | $135.00 * | $136.67 | -5.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $269 | 0.0% | $269.00 * | $216.31 | -0.9% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | $254 | 0.0% | $84.67 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| FUBO | FUBOTV INC | 200 | $252 | 0.0% | $1.26 | $1.53 | -17.5% | COM | 35953D104 |
| EEM | ISHARES TR | 6 | $251 | 0.0% | $41.83 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| F | FORD MTR CO | 22 | $218 | 0.0% | $9.91 * | $9.87 | -6.6% | COM | 345370860 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11 | $187 | 0.0% | $17.00 | $18.83 | -9.9% | COM | 03969T109 |
| NIO | NIO INC | 40 | $174 | 0.0% | $4.35 | $5.09 | -14.3% | SPON ADS | 62914V106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 5 | $171 | 0.0% | $34.20 | $31.79 | +7.3% | COM | 25400Q105 |
| T | AT&T INC | 7 | $159 | 0.0% | $22.71 * | $21.51 | +1.3% | COM | 00206R102 |
| ZYME | ZYMEWORKS INC | 8 | $117 | 0.0% | $14.63 | $13.98 | +4.7% | COM | 98985Y108 |
| — | BLUEPRINT MEDICINES CORP | 1 | $87 | 0.0% | $87.00 | $87.00 | — | COM | 09627Y109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $78 | 0.0% | $78.00 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 1 | $76 | 0.0% | $76.00 * | $76.48 | -3.3% | CL B | 654106103 |
| SNAP | SNAP INC | 7 | $75 | 0.0% | $10.71 | $11.27 | -4.5% | CL A | 83304A106 |
| NTLA | INTELLIA THERAPEUTICS INC | 5 | $58 | 0.0% | $11.60 | $15.61 | -25.3% | COM | 45826J105 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 2 | $46 | 0.0% | $23.00 | $23.00 | — | *W EXP 03/25/202 | 25400Q113 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20 | $44 | 0.0% | $2.20 | $2.33 | -5.7% | COM | 29664W105 |
| SBSW | SIBANYE STILLWATER LTD | 12 | $39 | 0.0% | $3.25 | $4.21 | -21.6% | SPONSORED ADR | 82575P107 |
| XELA | EXELA TECHNOLOGIES INC | 25 | $28 | 0.0% | $1.12 | $1.53 | -27.4% | COM | 30162V805 |
| AUMN | GOLDEN MINERALS CO | 273 | $26 | 0.0% | $0.10 | $0.26 | -65.3% | COM | 381119403 |
| WRAP | WRAP TECHNOLOGIES INC | 10 | $21 | 0.0% | $2.10 | $1.65 | +28.8% | COM | 98212N107 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $11 | 0.0% | $11.00 * | $9.29 | +13.7% | COM SER A | 934423104 |
| TMUS | T-MOBILE US INC ⚠ | 0 | $3 | 0.0% | — | — | — | COM | 872590104 |
| LUMN | LUMEN TECHNOLOGIES INC ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 550241103 |
| — | MULLEN AUTOMOTIVE INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 62526P505 |
| LEVWQ | THE LION ELECTRIC COMPANY | 3,000 | $1 | 0.0% | $0.00 | $0.00 | — | *W EXP 05/06/202 | 536221112 |
| XLY | SELECT SECTOR SPDR TR | 1 | $1 | 0.0% | $1.00 | — | — | Put | 81369Y407 |