Location: Lexington, MA
CIK: 0002156202 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Sep 23, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 356,732 | $32.72M | 31.1% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 70,207 | $20.23M | 19.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 39,189 | $8.705M | 8.3% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| BITB | BITWISE BITCOIN ETF TR | 183,022 | $8.214M | 7.8% | $44.88 | $47.94 | -6.4% | SHS BEN INT | 09174C104 |
| SLV | ISHARES SILVER TR | 231,870 | $7.186M | 6.8% | $30.99 | $28.57 | +8.5% | ISHARES | 46428Q109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 55,934 | $3.645M | 3.5% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| ZDEK | INNOVATOR ETFS TRUST | 113,394 | $2.685M | 2.5% | $23.68 | $23.98 | -1.2% | EQUITY DEFINED P | 45784N858 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 37,060 | $2.667M | 2.5% | $71.97 | $72.53 | -0.8% | SHS | 315948109 |
| ETHW | BITWISE ETHEREUM ETF | 156,407 | $2.052M | 1.9% | $13.12 | $20.86 | -37.1% | SHS | 091955104 |
| XLE | SELECT SECTOR SPDR TR | 14,633 | $1.367M | 1.3% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 51,555 | $1.358M | 1.3% | $26.34 | $26.17 | +0.6% | AGRICULTURE FD | 46140H106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 68,297 | $1.039M | 1.0% | $15.22 | $25.84 | -41.1% | SHS | 389638107 |
| COM | DIREXION SHS ETF TR | 32,561 | $955K | 0.9% | $29.34 | $28.76 | +2.0% | AUSPCE CMD STG | 25460E307 |
| SFLR | INNOVATOR ETFS TRUST | 30,139 | $946K | 0.9% | $31.39 | $32.68 | -3.9% | QUITY MANAGD FLR | 45783Y673 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,280 | $813K | 0.8% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,110 | $679K | 0.6% | $51.78 | $55.92 | -7.4% | NASDAQ EQT PREM | 46654Q203 |
| GDX | VANECK ETF TRUST | 14,576 | $670K | 0.6% | $45.97 | $38.36 | +19.8% | GOLD MINERS ETF | 92189F106 |
| OZ | BELPOINTE PREP LLC | 9,497 | $613K | 0.6% | $64.50 | $70.66 | -8.7% | UNIT RP LTD LB A | 080694102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,972 | $570K | 0.5% | $57.14 | $58.78 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 31,277 | $539K | 0.5% | $17.22 | $28.89 | -40.4% | SHS NEW | 38964R203 |
| TSLA | TESLA INC | 2,064 | $535K | 0.5% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| BOXX | EA SERIES TRUST | 4,345 | $484K | 0.5% | $111.49 | $110.94 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| MSTR | MICROSTRATEGY INC | 1,253 | $361K | 0.3% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| IAK | ISHARES TR | 2,375 | $327K | 0.3% | $137.83 | $130.47 | +5.6% | U.S. INSRNCE ETF | 464288786 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,013 | $323K | 0.3% | $64.52 | $69.72 | -7.5% | WATER RES ETF | 46137V142 |
| REMX | VANECK ETF TRUST | 7,465 | $295K | 0.3% | $39.53 | $44.90 | -12.0% | RARE EARTH AND S | 92189H805 |
| COIN | COINBASE GLOBAL INC | 1,554 | $268K | 0.3% | $172.23 | $252.52 | -31.8% | COM CL A | 19260Q107 |
| ETR | ENTERGY CORP NEW | 2,508 | $214K | 0.2% | $85.49 * | $69.96 | +19.7% | COM | 29364G103 |
| SPY | SPDR S&P 500 ETF TR | 362 | $203K | 0.2% | $560.10 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 533 | $200K | 0.2% | $375.59 | $422.35 | -11.6% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 696 | $187K | 0.2% | $269.22 | $283.58 | -6.1% | COM | 025816109 |
| FNV | FRANCO NEV CORP | 1,173 | $185K | 0.2% | $157.56 | $122.82 | +28.0% | COM | 351858105 |
| SNSR | GLOBAL X FDS | 5,562 | $183K | 0.2% | $32.94 | $35.30 | -6.7% | INTERNET OF THNG | 37954Y780 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,900 | $161K | 0.2% | $11.60 | $9.65 | — | TR UNIT | 85207K107 |
| LIT | GLOBAL X FDS | 3,938 | $153K | 0.1% | $38.80 | $44.09 | -12.0% | LITHIUM BTRY ETF | 37954Y855 |
| STT | STATE STR CORP | 1,590 | $142K | 0.1% | $89.54 * | $91.24 | -4.7% | COM | 857477103 |
| BLOK | AMPLIFY ETF TR | 3,656 | $135K | 0.1% | $36.88 | $44.97 | -18.0% | BLOCKCHAIN LDR | 032108607 |
| XOM | EXXON MOBIL CORP | 1,088 | $129K | 0.1% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 656 | $125K | 0.1% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| BOTZ | GLOBAL X FDS | 3,956 | $113K | 0.1% | $28.46 | $32.59 | -12.7% | RBTCS ARTFL INTE | 37954Y715 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,894 | $97,547 | 0.1% | $51.50 | $56.85 | -9.4% | ROBO GLB ETF | 301505707 |
| AEM | AGNICO EAGLE MINES LTD | 896 | $97,135 | 0.1% | $108.41 | $81.14 | +32.5% | COM | 008474108 |
| DOCU | DOCUSIGN INC | 1,076 | $87,586 | 0.1% | $81.40 | $79.85 | +1.9% | COM | 256163106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,835 | $85,896 | 0.1% | $46.81 | $48.31 | -3.1% | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 545 | $85,145 | 0.1% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC | 1,563 | $84,918 | 0.1% | $54.33 | $81.96 | -33.7% | CL A | 852234103 |
| URNM | SPROTT FDS TR | 2,612 | $84,749 | 0.1% | $32.45 | $46.57 | -30.3% | URANIUM MINERS E | 85208P303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $84,400 | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| SEIC | SEI INVTS CO | 1,000 | $77,630 | 0.1% | $77.63 | $77.08 | -0.5% | COM | 784117103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 6,000 | $72,840 | 0.1% | $12.14 | $16.89 | — | BITWISE CRYPTO | 301505624 |
| PAAS | PAN AMERN SILVER CORP | 2,782 | $71,859 | 0.1% | $25.83 | $22.37 | +15.5% | COM | 697900108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129 | $68,703 | 0.1% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| WPM | WHEATON PRECIOUS METALS CORP | 878 | $68,159 | 0.1% | $77.63 | $61.60 | +25.5% | COM | 962879102 |
| PG | PROCTER AND GAMBLE CO | 387 | $65,953 | 0.1% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,720 | $64,334 | 0.1% | $13.63 | $13.49 | +1.1% | OPTIMUM YIELD | 46090F100 |
| TQQQ | PROSHARES TR | 1,100 | $63,030 | 0.1% | $57.30 * | $37.94 | -24.5% | ULTRAPRO QQQ | 74347X831 |
| FSM | FORTUNA MNG CORP | 10,246 | $62,501 | 0.1% | $6.10 | $4.77 | +27.9% | COM NEW | 349942102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 110 | $58,683 | 0.1% | $533.48 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 163 | $56,918 | 0.1% | $349.19 | $369.58 | -6.1% | COM | 824348106 |
| NEM | NEWMONT CORP | 1,134 | $54,750 | 0.1% | $48.28 | $44.64 | +7.0% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,183 | $53,677 | 0.1% | $45.37 * | $39.40 | +9.6% | COM | 92343V104 |
| KRBN | KRANESHARES TRUST | 1,592 | $44,926 | 0.0% | $28.22 | $30.84 | -8.5% | GLOBAL CARB STRA | 500767678 |
| ROM | PROSHARES TR | 800 | $42,744 | 0.0% | $53.43 | $70.49 | -24.2% | PSHS ULTRA TECH | 74347R693 |
| C | CITIGROUP INC | 600 | $42,594 | 0.0% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| — | BARRICK GOLD CORP | 2,144 | $41,679 | 0.0% | $19.44 | $15.50 | — | COM | 067901108 |
| DIS | DISNEY WALT CO | 409 | $40,352 | 0.0% | $98.66 | $103.52 | -5.7% | COM | 254687106 |
| SHV | ISHARES TR | 350 | $38,661 | 0.0% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| SIXG | ETF SER SOLUTIONS | 885 | $37,613 | 0.0% | $42.50 | $46.00 | -7.6% | DEFIANCE CONNECT | 26922A289 |
| QS | QUANTUMSCAPE CORP | 8,456 | $35,177 | 0.0% | $4.16 | $5.25 | -20.8% | COM CL A | 74767V109 |
| ABT | ABBOTT LABS | 259 | $34,352 | 0.0% | $132.63 | $113.33 | +15.5% | COM | 002824100 |
| GDXJ | VANECK ETF TRUST | 600 | $34,320 | 0.0% | $57.20 | $49.11 | +16.5% | JUNIOR GOLD MINE | 92189F791 |
| HSY | HERSHEY CO | 200 | $34,223 | 0.0% | $171.12 * | $172.88 | -3.4% | COM | 427866108 |
| GOOGL | ALPHABET INC | 213 | $32,945 | 0.0% | $154.67 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| SFL | SFL CORPORATION LTD | 3,900 | $31,980 | 0.0% | $8.20 | $10.68 | -23.2% | SHS | G7738W106 |
| PFE | PFIZER INC | 1,252 | $31,726 | 0.0% | $25.34 * | $24.92 | -3.6% | COM | 717081103 |
| IDRV | ISHARES TR | 953 | $27,856 | 0.0% | $29.23 | $30.20 | -3.2% | SELF DRIVNG EV | 46435U366 |
| HD | HOME DEPOT INC | 75 | $27,487 | 0.0% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| ATEC | ALPHATEC HLDGS INC | 2,500 | $25,350 | 0.0% | $10.14 | $7.98 | +27.0% | COM NEW | 02081G201 |
| GMED | GLOBUS MED INC | 325 | $23,790 | 0.0% | $73.20 | $78.87 | -7.2% | CL A | 379577208 |
| RC | READY CAPITAL CORP | 4,384 | $22,315 | 0.0% | $5.09 | $6.82 | — | COM | 75574U101 |
| VOO | VANGUARD INDEX FDS | 43 | $22,098 | 0.0% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 510 | $21,306 | 0.0% | $41.78 * | $40.51 | +0.7% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 100 | $20,500 | 0.0% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| — | INDIA FD INC | 1,266 | $19,965 | 0.0% | $15.77 | $15.75 | — | COM | 454089103 |
| AGNC | AGNC INVT CORP | 2,000 | $19,160 | 0.0% | $9.58 | $9.21 | — | COM | 00123Q104 |
| — | EXCHANGE TRADED CONCEPTS TRU | 500 | $18,439 | 0.0% | $36.88 | $36.88 | — | RANGE INDIA FINA | 301505640 |
| JPM | JPMORGAN CHASE & CO. | 75 | $18,398 | 0.0% | $245.31 | $228.03 | +5.9% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 434 | $18,063 | 0.0% | $41.62 | $32.29 | +28.9% | COM CL A | 770700102 |
| IAU | ISHARES GOLD TR | 303 | $17,865 | 0.0% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| NVO | NOVO-NORDISK A S | 250 | $17,360 | 0.0% | $69.44 | $108.14 | -35.8% | ADR | 670100205 |
| DKNG | DRAFTKINGS INC NEW | 500 | $16,605 | 0.0% | $33.21 | $39.68 | -16.3% | COM CL A | 26142V105 |
| CAT | CATERPILLAR INC | 50 | $16,490 | 0.0% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 60 | $16,416 | 0.0% | $273.60 | $291.62 | -5.8% | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $14,545 | 0.0% | $484.83 | $463.53 | +4.6% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 130 | $14,089 | 0.0% | $108.38 | $136.94 | -20.9% | COM | 67066G104 |
| WMT | WALMART INC | 160 | $14,062 | 0.0% | $87.89 | $85.80 | +1.6% | COM | 931142103 |
| SIL | GLOBAL X FDS | 350 | $13,808 | 0.0% | $39.45 | $36.71 | +7.5% | GLOBAL X SILVER | 37954Y848 |
| TRV | TRAVELERS COMPANIES INC | 51 | $13,584 | 0.0% | $266.35 | $244.88 | +6.7% | COM | 89417E109 |
| BIZD | VANECK ETF TRUST | 800 | $13,408 | 0.0% | $16.76 | $16.49 | +1.6% | BDC INCOME ETF | 92189F411 |
| MU | MICRON TECHNOLOGY INC | 150 | $13,034 | 0.0% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| GFL | GFL ENVIRONMENTAL INC | 250 | $12,078 | 0.0% | $48.31 | $43.48 | +11.0% | SUB VTG SHS | 36168Q104 |
| RBLX | ROBLOX CORP | 200 | $11,658 | 0.0% | $58.29 | $62.86 | -7.3% | CL A | 771049103 |
| KKR | KKR & CO INC | 100 | $11,561 | 0.0% | $115.61 | $145.82 | -21.1% | COM | 48251W104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8 | $10,600 | 0.0% | $1325.00 * | $405.98 | +8.2% | COM | 88262P102 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $10,274 | 0.0% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 171 | $10,263 | 0.0% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 5 | $9,754 | 0.0% | $1950.80 | $1947.25 | +0.2% | COM | 58733R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 391 | $9,407 | 0.0% | $24.06 | $20.14 | — | UNIT | 85207H104 |
| CSAI | CLOUDASTRUCTURE INC | 2,084 | $9,253 | 0.0% | $4.44 | $10.00 | -55.6% | COM CL A | 18912E207 |
| ARKQ | ARK ETF TR | 138 | $9,144 | 0.0% | $66.26 | $69.51 | -4.7% | AUTNMUS TECHNLGY | 00214Q203 |
| — | PROSHARES TR | 1,800 | $9,144 | 0.0% | $5.08 | $5.08 | — | ULTRA ETHER ETF | 74349Y811 |
| BEEM | BEAM GLOBAL | 4,000 | $8,160 | 0.0% | $2.04 | $4.11 | -50.3% | COM | 07373B109 |
| TWO | TWO HBRS INVT CORP | 600 | $8,016 | 0.0% | $13.36 | $11.83 | — | COM | 90187B804 |
| URA | GLOBAL X FDS | 345 | $7,907 | 0.0% | $22.92 | $28.29 | -19.0% | GLOBAL X URANIUM | 37954Y871 |
| COST | COSTCO WHSL CORP NEW | 8 | $7,566 | 0.0% | $945.75 | $922.64 | +2.1% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 342 | $7,363 | 0.0% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| ARKF | ARK ETF TR | 220 | $7,317 | 0.0% | $33.26 | $35.43 | -6.1% | FINTECH INNOVA | 00214Q708 |
| KLAC | KLA CORP | 10 | $6,798 | 0.0% | $679.80 | $669.07 | +1.0% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 10 | $6,626 | 0.0% | $662.60 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| SSO | PROSHARES TR | 80 | $6,622 | 0.0% | $82.78 * | $47.09 | -12.1% | PSHS ULT S&P 500 | 74347R107 |
| NFLX | NETFLIX INC | 7 | $6,528 | 0.0% | $932.57 * | $82.31 | +13.3% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 100 | $6,525 | 0.0% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| PLUG | PLUG POWER INC | 4,833 | $6,525 | 0.0% | $1.35 | $2.18 | -38.1% | COM NEW | 72919P202 |
| ARKW | ARK ETF TR | 68 | $6,438 | 0.0% | $94.68 | $100.40 | -5.7% | NEXT GNRTN INTER | 00214Q401 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 188 | $6,416 | 0.0% | $34.13 | $36.46 | -6.2% | DEMCRATIC LG ETF | 00774Q346 |
| GLDM | WORLD GOLD TR | 100 | $6,189 | 0.0% | $61.89 | $52.73 | +17.4% | SPDR GLD MINIS | 98149E303 |
| MRNA | MODERNA INC | 203 | $5,755 | 0.0% | $28.35 | $47.80 | -40.7% | COM | 60770K107 |
| MKL | MARKEL GROUP INC | 3 | $5,609 | 0.0% | $1869.67 | $1659.34 | +12.7% | COM | 570535104 |
| WU | WESTERN UN CO | 500 | $5,290 | 0.0% | $10.58 | $10.60 | — | COM | 959802109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114 | $5,160 | 0.0% | $45.26 | $46.34 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 50 | $4,905 | 0.0% | $98.10 * | $93.94 | +2.3% | COM | 855244109 |
| SILJ | AMPLIFY ETF TR | 400 | $4,848 | 0.0% | $12.12 | $12.55 | -3.4% | AMPLIFY JUNIOR S | 032108649 |
| FLYW | FLYWIRE CORPORATION | 500 | $4,750 | 0.0% | $9.50 | $19.54 | -51.4% | COM VTG | 302492103 |
| RGLD | ROYAL GOLD INC | 29 | $4,742 | 0.0% | $163.52 | $144.33 | +13.3% | COM | 780287108 |
| WRB | BERKLEY W R CORP | 65 | $4,625 | 0.0% | $71.15 * | $58.01 | +19.6% | COM | 084423102 |
| IFRA | ISHARES TR | 102 | $4,597 | 0.0% | $45.07 | $48.41 | -6.9% | US INFRASTRUC | 46435U713 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35 | $4,597 | 0.0% | $131.34 * | $125.54 | -0.6% | COM | 025932104 |
| BKKT | BAKKT HOLDINGS INC | 511 | $4,430 | 0.0% | $8.67 | $18.51 | -53.2% | COM CL A NEW | 05759B305 |
| IRM | IRON MTN INC DEL | 50 | $4,302 | 0.0% | $86.04 * | $112.79 | -25.7% | COM | 46284V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 66 | $4,295 | 0.0% | $65.08 * | $55.73 | +9.6% | FNF GROUP COM | 31620R303 |
| VNQ | VANGUARD INDEX FDS | 47 | $4,255 | 0.0% | $90.53 | $93.85 | -3.5% | REAL ESTATE ETF | 922908553 |
| JAJL | INNOVATOR ETFS TRUST | 156 | $4,239 | 0.0% | $27.17 | $26.96 | +0.8% | EQUITY DEFINED P | 45783Y244 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50 | $4,025 | 0.0% | $80.50 | $98.08 | -17.9% | COM | 00971T101 |
| VEA | VANGUARD TAX-MANAGED FDS | 71 | $3,609 | 0.0% | $50.83 | $50.28 | +1.1% | VAN FTSE DEV MKT | 921943858 |
| RNR | RENAISSANCERE HLDGS LTD | 15 | $3,600 | 0.0% | $240.00 | $265.02 | -9.4% | COM | G7496G103 |
| IREN | IREN LIMITED | 590 | $3,593 | 0.0% | $6.09 | $9.74 | -37.5% | ORDINARY SHARES | Q4982L109 |
| ARKK | ARK ETF TR | 75 | $3,569 | 0.0% | $47.59 | $53.58 | -11.2% | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 21 | $3,560 | 0.0% | $169.52 * | $149.59 | +8.4% | COM | 478160104 |
| — | OSISKO GOLD ROYALTIES LTD | 160 | $3,379 | 0.0% | $21.12 | $18.10 | — | COM | 68827L101 |
| GII | SPDR INDEX SHS FDS | 49 | $3,038 | 0.0% | $62.00 | $61.42 | +0.9% | S&P GBLINF ETF | 78463X855 |
| EMB | ISHARES TR | 33 | $2,989 | 0.0% | $90.58 | $91.17 | -0.6% | JPMORGAN USD EMG | 464288281 |
| SEE | SEALED AIR CORP NEW | 100 | $2,890 | 0.0% | $28.90 | $34.70 | -18.1% | COM | 81211K100 |
| RUM | RUMBLE INC | 400 | $2,828 | 0.0% | $7.07 | $7.11 | -0.6% | COM CL A | 78137L105 |
| ITB | ISHARES TR | 28 | $2,666 | 0.0% | $95.21 | $118.62 | -19.7% | US HOME CONS ETF | 464288752 |
| LQD | ISHARES TR | 24 | $2,609 | 0.0% | $108.71 | $109.14 | -0.4% | IBOXX INV CP ETF | 464287242 |
| HL | HECLA MNG CO | 466 | $2,591 | 0.0% | $5.56 | $5.95 | -6.7% | COM | 422704106 |
| VKTX | VIKING THERAPEUTICS INC | 107 | $2,584 | 0.0% | $24.15 | $57.02 | -57.6% | COM | 92686J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12 | $2,487 | 0.0% | $207.25 | $173.43 | +19.5% | COM | 874054109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 250 | $2,485 | 0.0% | $9.94 | $8.89 | — | UNIT | 85207Q104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 110 | $2,408 | 0.0% | $21.89 | $23.45 | -6.8% | BUYWRIT INCM ETF | 33738R308 |
| KBA | KRANESHARES TRUST | 100 | $2,362 | 0.0% | $23.62 | $24.94 | -5.3% | BOSERA MSCI CHIN | 500767405 |
| DBC | INVESCO DB COMMDY INDX TRCK | 102 | $2,295 | 0.0% | $22.50 | $22.32 | +0.8% | UNIT | 46138B103 |
| SCHF | SCHWAB STRATEGIC TR | 116 | $2,294 | 0.0% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 101 | $2,285 | 0.0% | $22.62 | $22.54 | +0.7% | COM | 458140100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 114 | $2,147 | 0.0% | $18.83 | $20.84 | -9.6% | NASDAQ BUYWRITE | 33738R407 |
| SVM | SILVERCORP METALS INC | 500 | $1,935 | 0.0% | $3.87 | $3.94 | -1.9% | COM | 82835P103 |
| ARKG | ARK ETF TR | 87 | $1,806 | 0.0% | $20.76 | $24.61 | -15.6% | GENOMIC REV ETF | 00214Q302 |
| — | MARKETWISE INC | 3,600 | $1,777 | 0.0% | $0.49 | $0.57 | — | COM CL A | 57064P107 |
| ARKX | ARK ETF TR | 100 | $1,774 | 0.0% | $17.74 | $18.04 | -1.7% | ARK SPACE EXPL | 00214Q807 |
| CRH | CRH PLC | 20 | $1,759 | 0.0% | $87.95 | $97.65 | -10.3% | ORD | G25508105 |
| MAS | MASCO CORP | 25 | $1,739 | 0.0% | $69.56 | $78.41 | -12.6% | COM | 574599106 |
| BX | BLACKSTONE INC | 12 | $1,715 | 0.0% | $142.92 * | $168.78 | -19.0% | COM | 09260D107 |
| PENN | PENN ENTERTAINMENT INC | 103 | $1,680 | 0.0% | $16.31 | $19.65 | -17.0% | COM | 707569109 |
| ANTX | AN2 THERAPEUTICS INC | 1,170 | $1,591 | 0.0% | $1.36 | $1.21 | +12.1% | COM | 037326105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8 | $1,552 | 0.0% | $194.00 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| A | AGILENT TECHNOLOGIES INC | 13 | $1,521 | 0.0% | $117.00 | $135.90 | -14.5% | COM | 00846U101 |
| JBLU | JETBLUE AWYS CORP | 315 | $1,518 | 0.0% | $4.82 | $6.78 | -28.9% | COM | 477143101 |
| XPP | PROSHARES TR | 62 | $1,516 | 0.0% | $24.45 | $20.03 | +22.1% | ULT FTSE CHIN 50 | 74347X880 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1,460 | 0.0% | $486.67 | $448.22 | +8.5% | COM | 49714P108 |
| KO | COCA COLA CO | 20 | $1,459 | 0.0% | $72.95 * | $63.09 | +11.1% | COM | 191216100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 30 | $1,433 | 0.0% | $47.77 | $48.12 | -0.8% | BITCOIN ETF SHS | 354921108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 51 | $1,424 | 0.0% | $27.92 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| TFI | SPDR SER TR | 31 | $1,397 | 0.0% | $45.06 | $46.12 | -2.3% | NUVEEN BLMBRG MU | 78468R721 |
| ACGL | ARCH CAP GROUP LTD | 14 | $1,347 | 0.0% | $96.21 | $92.28 | +4.2% | ORD | G0450A105 |
| — | ENSTAR GROUP LIMITED | 4 | $1,330 | 0.0% | $332.50 | $322.00 | — | SHS | G3075P101 |
| — | TRIUMPH GROUP INC NEW | 52 | $1,318 | 0.0% | $25.35 | $18.65 | — | COM | 896818101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1,243 | 0.0% | $103.58 | $108.59 | -4.6% | HLTH CARE ALPH | 33734X143 |
| WY | WEYERHAEUSER CO MTN BE | 40 | $1,171 | 0.0% | $29.27 * | $30.08 | -5.1% | COM NEW | 962166104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 74 | $1,136 | 0.0% | $15.35 | $26.91 | -42.9% | COM | 03823U102 |
| GNTX | GENTEX CORP | 48 | $1,118 | 0.0% | $23.29 | $29.93 | -22.1% | COM | 371901109 |
| BA | BOEING CO | 6 | $1,023 | 0.0% | $170.50 | $156.93 | +8.7% | COM | 097023105 |
| GE | GE AEROSPACE | 5 | $1,001 | 0.0% | $200.20 | $177.15 | +12.6% | COM NEW | 369604301 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30 | $990 | 0.0% | $33.00 | $36.57 | — | SHS | 09258G104 |
| SWBI | SMITH & WESSON BRANDS INC | 106 | $988 | 0.0% | $9.32 | $12.52 | -25.6% | COM | 831754106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 100 | $942 | 0.0% | $9.42 * | $7.65 | +3.5% | COM | 44045A102 |
| ALB | ALBEMARLE CORP | 13 | $936 | 0.0% | $72.00 | $97.25 | -27.0% | COM | 012653101 |
| FXI | ISHARES TR | 25 | $896 | 0.0% | $35.84 | $31.53 | +13.7% | CHINA LG-CAP ETF | 464287184 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $862 | 0.0% | $34.48 | $34.08 | — | COM CL A | 848574109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5 | $830 | 0.0% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 5 | $766 | 0.0% | $153.20 | $150.66 | +1.6% | US AER DEF ETF | 464288760 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37 | $751 | 0.0% | $20.30 | $18.30 | — | COM NEW | 035710839 |
| — | LUCID GROUP INC | 300 | $726 | 0.0% | $2.42 | $3.02 | — | COM | 549498103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 15 | $592 | 0.0% | $39.47 | $44.58 | -11.5% | DORSEY WRIGHT HE | 46137V852 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $587 | 0.0% | $117.40 * | $104.03 | +4.8% | COM | 171340102 |
| FUBO | FUBOTV INC | 200 | $584 | 0.0% | $2.92 | $1.53 | +91.1% | COM | 35953D104 |
| FEPI | ETF OPPORTUNITIES TRUST | 13 | $548 | 0.0% | $42.15 | $51.25 | -18.8% | REX FANG & INNOV | 26923N744 |
| CRSP | CRISPR THERAPEUTICS AG | 16 | $544 | 0.0% | $34.00 | $47.22 | -27.9% | NAMEN AKT | H17182108 |
| GEN | GEN DIGITAL INC | 19 | $507 | 0.0% | $26.68 | $28.19 | -7.1% | COM | 668771108 |
| MUX | MCEWEN MNG INC | 66 | $498 | 0.0% | $7.55 | $9.04 | -16.5% | COM NEW | 58039P305 |
| CDE | COEUR MNG INC | 80 | $474 | 0.0% | $5.92 | $6.17 | -4.0% | COM NEW | 192108504 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | $397 | 0.0% | $132.33 | $94.46 | +40.0% | SPONSORED ADS | 01609W102 |
| EXPI | EXP WORLD HLDGS INC | 40 | $391 | 0.0% | $9.78 | $12.88 | -25.3% | COM | 30212W100 |
| PSFE | PAYSAFE LIMITED | 24 | $377 | 0.0% | $15.71 | $20.25 | -22.5% | SHS | G6964L206 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 26 | $316 | 0.0% | $12.15 | $10.78 | +12.8% | COM | 02875D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $307 | 0.0% | $307.00 * | $216.31 | +12.8% | COM | 459200101 |
| GEV | GE VERNOVA INC | 1 | $305 | 0.0% | $305.00 | $311.89 | -2.3% | COM | 36828A101 |
| FDVV | FIDELITY COVINGTON TRUST | 6 | $298 | 0.0% | $49.67 | $51.23 | -3.2% | HIGH DIVID ETF | 316092840 |
| EEMA | ISHARES INC | 4 | $296 | 0.0% | $74.00 | $75.83 | -2.3% | MSCI EM ASIA ETF | 464286426 |
| — | GLOBAL X FDS | 30 | $284 | 0.0% | $9.47 | $9.83 | — | TELMDC&DIG ETF | 37954Y285 |
| EEM | ISHARES TR | 6 | $262 | 0.0% | $43.67 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| UEC | URANIUM ENERGY CORP | 50 | $239 | 0.0% | $4.78 | $7.65 | -37.5% | COM | 916896103 |
| SAM | BOSTON BEER INC | 1 | $239 | 0.0% | $239.00 | $301.80 | -20.9% | CL A | 100557107 |
| F | FORD MTR CO | 22 | $221 | 0.0% | $10.05 * | $9.87 | -2.3% | COM | 345370860 |
| TGT | TARGET CORP | 2 | $209 | 0.0% | $104.50 * | $136.67 | -26.2% | COM | 87612E106 |
| T | AT&T INC | 7 | $198 | 0.0% | $28.29 * | $21.51 | +27.4% | COM | 00206R102 |
| NIO | NIO INC | 40 | $152 | 0.0% | $3.80 | $5.09 | -25.1% | SPON ADS | 62914V106 |
| LODE | COMSTOCK INC | 60 | $146 | 0.0% | $2.43 | $3.33 | -26.7% | COM SHS | 205750409 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11 | $116 | 0.0% | $10.55 | $18.83 | -43.7% | COM | 03969T109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 5 | $98 | 0.0% | $19.60 | $31.79 | -38.5% | COM | 25400Q105 |
| ZYME | ZYMEWORKS INC | 8 | $95 | 0.0% | $11.88 | $13.98 | -14.8% | COM | 98985Y108 |
| — | BLUEPRINT MEDICINES CORP | 1 | $89 | 0.0% | $89.00 | $87.00 | — | COM | 09627Y109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $81 | 0.0% | $81.00 | $84.84 | -5.0% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 1 | $63 | 0.0% | $63.00 | $76.48 | -18.5% | CL B | 654106103 |
| SNAP | SNAP INC | 7 | $61 | 0.0% | $8.71 | $11.27 | -22.7% | CL A | 83304A106 |
| SBSW | SIBANYE STILLWATER LTD | 12 | $54 | 0.0% | $4.50 | $4.21 | +8.8% | SPONSORED ADR | 82575P107 |
| NTLA | INTELLIA THERAPEUTICS INC | 5 | $36 | 0.0% | $7.20 | $15.61 | -54.4% | COM | 45826J105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20 | $29 | 0.0% | $1.45 | $2.33 | -38.3% | COM | 29664W105 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 2 | $25 | 0.0% | $12.50 | $23.00 | — | *W EXP 03/25/202 | 25400Q113 |
| WRAP | WRAP TECHNOLOGIES INC | 10 | $17 | 0.0% | $1.70 | $1.65 | +3.9% | COM | 98212N107 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $11 | 0.0% | $11.00 * | $9.29 | +15.5% | COM SER A | 934423104 |
| TMUS | T-MOBILE US INC ⚠ | 0 | $4 | 0.0% | — | — | — | COM | 872590104 |
| LUMN | LUMEN TECHNOLOGIES INC ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 550241103 |