Location: Lexington, MA
CIK: 0002156202 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 23, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 364,700 | $33.45M | 28.2% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 69,611 | $21.22M | 17.9% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| BITB | BITWISE BITCOIN ETF TR | 183,696 | $10.76M | 9.1% | $58.59 | $47.94 | +22.2% | SHS BEN INT | 09174C104 |
| SLV | ISHARES SILVER TR | 241,444 | $7.922M | 6.7% | $32.81 | $28.65 | +14.5% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 37,809 | $7.757M | 6.5% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| ETHW | BITWISE ETHEREUM ETF | 262,903 | $4.748M | 4.0% | $18.06 | $18.79 | -3.9% | SHS | 091955104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 53,842 | $4.567M | 3.9% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35,521 | $3.339M | 2.8% | $93.99 | $72.53 | +29.6% | SHS | 315948109 |
| ZDEK | INNOVATOR ETFS TRUST | 114,002 | $2.798M | 2.4% | $24.54 | $23.98 | +2.3% | EQUITY DEFINED P | 45784N858 |
| SLV | ISHARES SILVER TR | 3,930 | $1.738M | 1.5% | $442.32 * | $28.65 | +14.5% | Call | 46428Q109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 65,271 | $1.362M | 1.1% | $20.86 | $25.84 | -19.3% | SHS | 389638107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 50,533 | $1.321M | 1.1% | $26.15 | $26.17 | -0.1% | AGRICULTURE FD | 46140H106 |
| XLE | SELECT SECTOR SPDR TR | 13,473 | $1.143M | 1.0% | $84.81 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21,952 | $1.048M | 0.9% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| SFLR | INNOVATOR ETFS TRUST | 30,155 | $1.012M | 0.9% | $33.57 | $32.68 | +2.7% | QUITY MANAGD FLR | 45783Y673 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,030 | $926K | 0.8% | $54.40 | $54.91 | -0.9% | NASDAQ EQT PREM | 46654Q203 |
| COM | DIREXION SHS ETF TR | 32,231 | $892K | 0.8% | $27.66 | $28.76 | -3.8% | AUSPCE CMD STG | 25460E307 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 33,003 | $783K | 0.7% | $23.72 | $28.46 | -16.7% | SHS NEW | 38964R203 |
| GDX | VANECK ETF TRUST | 14,316 | $745K | 0.6% | $52.06 | $38.36 | +35.7% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 2,064 | $656K | 0.6% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,904 | $620K | 0.5% | $56.85 | $58.49 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| MSTR | MICROSTRATEGY INC | 1,522 | $615K | 0.5% | $404.23 | $312.10 | +29.5% | CL A NEW | 594972408 |
| OZ | BELPOINTE PREP LLC | 9,497 | $608K | 0.5% | $64.01 | $70.66 | -7.9% | UNIT RP LTD LB A | 080694102 |
| COIN | COINBASE GLOBAL INC | 1,494 | $524K | 0.4% | $350.49 | $252.52 | +38.8% | COM CL A | 19260Q107 |
| BOXX | EA SERIES TRUST | 4,345 | $490K | 0.4% | $112.68 | $110.94 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| IAK | ISHARES TR | 2,492 | $335K | 0.3% | $134.49 | $130.58 | +3.0% | U.S. INSRNCE ETF | 464288786 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,781 | $334K | 0.3% | $69.91 | $69.72 | +0.3% | WATER RES ETF | 46137V142 |
| REMX | VANECK ETF TRUST | 7,711 | $313K | 0.3% | $40.58 | $44.69 | -9.2% | RARE EARTH AND S | 92189H805 |
| MSFT | MICROSOFT CORP | 614 | $305K | 0.3% | $497.02 | $423.67 | +17.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 778 | $248K | 0.2% | $319.17 | $283.13 | +11.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 353 | $218K | 0.2% | $617.07 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| BLOK | AMPLIFY ETF TR | 3,656 | $209K | 0.2% | $57.11 | $44.97 | +27.0% | BLOCKCHAIN LDR | 032108607 |
| ETR | ENTERGY CORP NEW | 2,508 | $208K | 0.2% | $83.12 | $69.96 | +17.3% | COM | 29364G103 |
| SNSR | GLOBAL X FDS | 5,449 | $206K | 0.2% | $37.76 | $35.30 | +7.0% | INTERNET OF THNG | 37954Y780 |
| FNV | FRANCO NEV CORP | 1,162 | $190K | 0.2% | $163.92 | $122.82 | +33.5% | COM | 351858105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,900 | $170K | 0.1% | $12.24 | $9.65 | — | TR UNIT | 85207K107 |
| AMZN | AMAZON COM INC | 756 | $166K | 0.1% | $219.39 | $203.70 | +7.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,444 | $156K | 0.1% | $107.82 | $110.43 | -4.1% | COM | 30231G102 |
| LIT | GLOBAL X FDS | 3,788 | $145K | 0.1% | $38.40 | $44.09 | -12.9% | LITHIUM BTRY ETF | 37954Y855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $136K | 0.1% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| STT | STATE STR CORP | 1,256 | $134K | 0.1% | $106.31 * | $91.24 | +14.1% | COM | 857477103 |
| BOTZ | GLOBAL X FDS | 3,933 | $128K | 0.1% | $32.65 | $32.59 | +0.2% | RBTCS ARTFL INTE | 37954Y715 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,035 | $125K | 0.1% | $61.21 | $49.07 | +24.8% | SHS BEN INT | 46438F101 |
| URNM | SPROTT FDS TR | 2,512 | $120K | 0.1% | $47.94 | $46.57 | +2.9% | URANIUM MINERS E | 85208P303 |
| — | EXCHANGE TRADED CONCEPTS TRU | 6,000 | $118K | 0.1% | $19.72 | $16.89 | — | BITWISE CRYPTO | 301505624 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,832 | $110K | 0.1% | $59.78 | $56.85 | +5.2% | ROBO GLB ETF | 301505707 |
| AEM | AGNICO EAGLE MINES LTD | 896 | $107K | 0.1% | $118.93 | $81.14 | +45.8% | COM | 008474108 |
| QQQ | INVESCO QQQ TR | 190 | $105K | 0.1% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| XYZ | BLOCK INC | 1,414 | $96,053 | 0.1% | $67.93 | $81.96 | -17.1% | CL A | 852234103 |
| GOOG | ALPHABET INC | 540 | $95,791 | 0.1% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| PAAS | PAN AMERN SILVER CORP | 2,782 | $79,009 | 0.1% | $28.40 | $22.37 | +26.9% | COM | 697900108 |
| HSY | HERSHEY CO | 475 | $78,848 | 0.1% | $166.00 | $166.36 | -1.8% | COM | 427866108 |
| WPM | WHEATON PRECIOUS METALS CORP | 878 | $78,844 | 0.1% | $89.80 | $61.60 | +45.8% | COM | 962879102 |
| — | PROSHARES TR | 3,926 | $76,832 | 0.1% | $19.57 | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| PG | PROCTER AND GAMBLE CO | 477 | $75,996 | 0.1% | $159.32 | $164.79 | -4.6% | COM | 742718109 |
| DOCU | DOCUSIGN INC | 900 | $70,101 | 0.1% | $77.89 | $79.85 | -2.5% | COM | 256163106 |
| FSM | FORTUNA MNG CORP | 10,246 | $67,009 | 0.1% | $6.54 | $4.77 | +37.1% | COM NEW | 349942102 |
| NEM | NEWMONT CORP | 1,094 | $63,736 | 0.1% | $58.26 | $44.64 | +29.7% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129 | $62,664 | 0.1% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 110 | $62,313 | 0.1% | $566.48 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| ROM | PROSHARES TR | 800 | $60,888 | 0.1% | $76.11 | $70.49 | +8.0% | PSHS ULTRA TECH | 74347R693 |
| JPM | JPMORGAN CHASE & CO. | 210 | $60,881 | 0.1% | $289.91 | $243.87 | +17.7% | COM | 46625H100 |
| QS | QUANTUMSCAPE CORP | 8,449 | $56,777 | 0.0% | $6.72 | $5.25 | +28.0% | COM CL A | 74767V109 |
| SHW | SHERWIN WILLIAMS CO | 163 | $55,968 | 0.0% | $343.36 | $369.58 | -7.5% | COM | 824348106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,220 | $55,029 | 0.0% | $13.04 | $13.49 | -3.3% | OPTIMUM YIELD | 46090F100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,185 | $51,260 | 0.0% | $43.26 * | $39.40 | +6.3% | COM | 92343V104 |
| C | CITIGROUP INC | 600 | $51,072 | 0.0% | $85.12 | $65.38 | +28.6% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 374 | $50,925 | 0.0% | $136.16 | $118.64 | +13.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 409 | $50,699 | 0.0% | $123.96 | $103.52 | +19.0% | COM | 254687106 |
| SIXG | ETF SER SOLUTIONS | 880 | $46,429 | 0.0% | $52.76 | $46.00 | +14.7% | DEFIANCE CONNECT | 26922A289 |
| B | BARRICK MNG CORP | 2,144 | $44,638 | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| KRBN | KRANESHARES TRUST | 1,482 | $44,001 | 0.0% | $29.69 | $30.84 | -3.7% | GLOBAL CARB STRA | 500767678 |
| CAT | CATERPILLAR INC | 110 | $42,703 | 0.0% | $388.21 | $353.98 | +9.0% | COM | 149123101 |
| HOOD | ROBINHOOD MKTS INC | 434 | $40,635 | 0.0% | $93.63 | $32.29 | +190.0% | COM CL A | 770700102 |
| GDXJ | VANECK ETF TRUST | 600 | $40,554 | 0.0% | $67.59 | $49.11 | +37.6% | JUNIOR GOLD MINE | 92189F791 |
| SHV | ISHARES TR | 350 | $38,647 | 0.0% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 213 | $37,548 | 0.0% | $176.28 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 300 | $36,975 | 0.0% | $123.25 | $94.48 | +30.2% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 230 | $36,338 | 0.0% | $157.99 | $132.11 | +19.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 27 | $36,157 | 0.0% | $1339.15 * | $105.09 | +27.4% | COM | 64110L106 |
| PFE | PFIZER INC | 1,452 | $35,196 | 0.0% | $24.24 * | $24.57 | -4.7% | COM | 717081103 |
| SFL | SFL CORPORATION LTD | 3,900 | $32,487 | 0.0% | $8.33 | $10.68 | -22.0% | SHS | G7738W106 |
| IDRV | ISHARES TR | 953 | $29,143 | 0.0% | $30.58 | $30.20 | +1.3% | SELF DRIVNG EV | 46435U366 |
| ATEC | ALPHATEC HLDGS INC | 2,500 | $27,750 | 0.0% | $11.10 | $7.98 | +39.1% | COM NEW | 02081G201 |
| HD | HOME DEPOT INC | 75 | $27,498 | 0.0% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| KNSL | KINSALE CAP GROUP INC | 56 | $27,098 | 0.0% | $483.89 | $464.87 | +4.0% | COM | 49714P108 |
| PEP | PEPSICO INC | 200 | $26,408 | 0.0% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 43 | $24,425 | 0.0% | $568.02 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 415 | $23,302 | 0.0% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| O | REALTY INCOME CORP | 400 | $23,044 | 0.0% | $57.61 * | $54.47 | +2.4% | COM | 756109104 |
| ORCL | ORACLE CORP | 100 | $21,863 | 0.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| DKNG | DRAFTKINGS INC NEW | 500 | $21,445 | 0.0% | $42.89 | $39.68 | +8.1% | COM CL A | 26142V105 |
| MA | MASTERCARD INCORPORATED | 38 | $21,354 | 0.0% | $561.95 | $551.47 | +1.6% | CL A | 57636Q104 |
| V | VISA INC | 60 | $21,303 | 0.0% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| — | INDIA FD INC | 1,266 | $20,927 | 0.0% | $16.53 | $15.75 | — | COM | 454089103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 500 | $20,125 | 0.0% | $40.25 | $36.88 | — | RANGE INDIA FINA | 301505640 |
| NVS | NOVARTIS AG | 165 | $19,967 | 0.0% | $121.01 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 100 | $19,754 | 0.0% | $197.54 | $243.95 | -19.3% | COM | 235851102 |
| GMED | GLOBUS MED INC | 325 | $19,182 | 0.0% | $59.02 | $78.87 | -25.2% | CL A | 379577208 |
| RC | READY CAPITAL CORP | 4,384 | $19,158 | 0.0% | $4.37 | $6.82 | — | COM | 75574U101 |
| VTI | VANGUARD INDEX FDS | 63 | $19,065 | 0.0% | $302.62 | $291.13 | +4.4% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 303 | $18,895 | 0.0% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 261 | $18,432 | 0.0% | $70.62 | $69.28 | +0.6% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 2,000 | $18,380 | 0.0% | $9.19 | $9.21 | — | COM | 00123Q104 |
| NSC | NORFOLK SOUTHN CORP | 70 | $17,918 | 0.0% | $255.97 | $233.06 | +8.8% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 513 | $17,353 | 0.0% | $33.83 | $40.51 | -17.9% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 250 | $17,255 | 0.0% | $69.02 | $108.14 | -36.2% | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 394 | $17,080 | 0.0% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 20 | $16,028 | 0.0% | $801.40 | $722.57 | +10.9% | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 110 | $15,751 | 0.0% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| WMT | WALMART INC | 161 | $15,695 | 0.0% | $97.48 | $85.80 | +13.5% | COM | 931142103 |
| DEFT | DEFI TECHNOLOGIES INC | 5,200 | $15,236 | 0.0% | $2.93 | $2.98 | -1.7% | COM | 244916102 |
| ACN | ACCENTURE PLC IRELAND | 50 | $14,945 | 0.0% | $298.90 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 73 | $14,939 | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| LOW | LOWES COS INC | 67 | $14,865 | 0.0% | $221.87 | $220.63 | -0.5% | COM | 548661107 |
| ETHT | PROSHARES TR | 360 | $14,206 | 0.0% | $39.46 | $33.20 | +18.8% | ULTRA ETHER ETF | 74349Y571 |
| TRV | TRAVELERS COMPANIES INC | 52 | $13,782 | 0.0% | $265.04 | $245.18 | +8.3% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $13,356 | 0.0% | $445.20 | $463.53 | -4.0% | COM | 92532F100 |
| KKR | KKR & CO INC | 100 | $13,303 | 0.0% | $133.03 | $145.82 | -9.0% | COM | 48251W104 |
| MELI | MERCADOLIBRE INC | 5 | $13,068 | 0.0% | $2613.60 | $1947.25 | +34.2% | COM | 58733R102 |
| BIZD | VANECK ETF TRUST | 800 | $13,024 | 0.0% | $16.28 | $16.49 | -1.3% | BDC INCOME ETF | 92189F411 |
| COST | COSTCO WHSL CORP NEW | 13 | $12,869 | 0.0% | $989.92 | $948.83 | +4.0% | COM | 22160K105 |
| GFL | GFL ENVIRONMENTAL INC | 250 | $12,615 | 0.0% | $50.46 | $43.48 | +16.0% | SUB VTG SHS | 36168Q104 |
| ARKQ | ARK ETF TR | 138 | $12,305 | 0.0% | $89.17 | $69.51 | +28.3% | AUTNMUS TECHNLGY | 00214Q203 |
| MCD | MCDONALDS CORP | 42 | $12,271 | 0.0% | $292.17 | $303.54 | -4.9% | COM | 580135101 |
| CRM | SALESFORCE INC | 45 | $12,271 | 0.0% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| SIL | GLOBAL X FDS | 250 | $12,035 | 0.0% | $48.14 | $36.71 | +31.1% | GLOBAL X SILVER | 37954Y848 |
| GD | GENERAL DYNAMICS CORP | 40 | $11,666 | 0.0% | $291.65 | $272.45 | +6.0% | COM | 369550108 |
| ARKF | ARK ETF TR | 220 | $11,053 | 0.0% | $50.24 | $35.43 | +41.8% | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 68 | $10,038 | 0.0% | $147.62 | $100.40 | +47.0% | NEXT GNRTN INTER | 00214Q401 |
| MO | ALTRIA GROUP INC | 171 | $10,026 | 0.0% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 391 | $9,912 | 0.0% | $25.35 | $20.14 | — | UNIT | 85207H104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9 | $9,508 | 0.0% | $1056.44 * | $406.09 | -13.6% | COM | 88262P102 |
| BHP | BHP GROUP LTD | 190 | $9,137 | 0.0% | $48.09 | $48.07 | +0.0% | SPONSORED ADS | 088606108 |
| SEIC | SEI INVTS CO | 100 | $8,986 | 0.0% | $89.86 | $77.08 | +15.9% | COM | 784117103 |
| KLAC | KLA CORP | 10 | $8,957 | 0.0% | $895.70 | $669.07 | +33.4% | COM NEW | 482480100 |
| IREN | IREN LIMITED | 590 | $8,596 | 0.0% | $14.57 | $9.74 | +49.6% | ORDINARY SHARES | Q4982L109 |
| SCHB | SCHWAB STRATEGIC TR | 342 | $8,150 | 0.0% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| SSO | PROSHARES TR | 80 | $7,818 | 0.0% | $97.72 * | $47.09 | +3.8% | PSHS ULT S&P 500 | 74347R107 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 188 | $7,311 | 0.0% | $38.89 | $36.46 | +6.9% | DEMCRATIC LG ETF | 00774Q346 |
| ETHA | ISHARES ETHEREUM TR | 10 | $7,230 | 0.0% | $723.00 | — | — | Call | 46438R105 |
| PLUG | PLUG POWER INC | 4,823 | $7,186 | 0.0% | $1.49 | $2.18 | -31.7% | COM NEW | 72919P202 |
| BKKT | BAKKT HOLDINGS INC | 511 | $7,128 | 0.0% | $13.95 | $18.51 | -24.6% | COM CL A NEW | 05759B305 |
| GLDM | WORLD GOLD TR | 100 | $6,552 | 0.0% | $65.52 | $52.73 | +24.3% | SPDR GLD MINIS | 98149E303 |
| TWO | TWO HBRS INVT CORP | 600 | $6,462 | 0.0% | $10.77 | $11.83 | — | COM | 90187B804 |
| MKL | MARKEL GROUP INC | 3 | $5,992 | 0.0% | $1997.33 | $1659.34 | +20.4% | COM | 570535104 |
| SILJ | AMPLIFY ETF TR | 400 | $5,920 | 0.0% | $14.80 | $12.55 | +17.9% | AMPLIFY JUNIOR S | 032108649 |
| FLYW | FLYWIRE CORPORATION | 500 | $5,850 | 0.0% | $11.70 | $19.54 | -40.1% | COM VTG | 302492103 |
| BEEM | BEAM GLOBAL | 4,000 | $5,840 | 0.0% | $1.46 | $4.11 | -64.5% | COM | 07373B109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118 | $5,836 | 0.0% | $49.46 | $46.34 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| MRNA | MODERNA INC | 203 | $5,601 | 0.0% | $27.59 | $47.80 | -42.3% | COM | 60770K107 |
| ARKK | ARK ETF TR | 75 | $5,272 | 0.0% | $70.29 | $53.58 | +31.2% | INNOVATION ETF | 00214Q104 |
| RGLD | ROYAL GOLD INC | 29 | $5,157 | 0.0% | $177.83 | $144.33 | +23.2% | COM | 780287108 |
| IRM | IRON MTN INC DEL | 50 | $5,129 | 0.0% | $102.58 | $112.79 | -10.7% | COM | 46284V101 |
| IFRA | ISHARES TR | 102 | $5,017 | 0.0% | $49.19 | $48.41 | +1.6% | US INFRASTRUC | 46435U713 |
| WRB | BERKLEY W R CORP | 65 | $4,776 | 0.0% | $73.48 | $58.01 | +24.5% | COM | 084423102 |
| CSAI | CLOUDASTRUCTURE INC | 2,084 | $4,606 | 0.0% | $2.21 | $10.00 | -77.9% | COM CL A | 18912E207 |
| SBUX | STARBUCKS CORP | 50 | $4,582 | 0.0% | $91.64 | $93.94 | -3.8% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,453 | 0.0% | $89.06 | $93.51 | -4.8% | REAL ESTATE ETF | 922908553 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35 | $4,417 | 0.0% | $126.20 * | $125.54 | -3.9% | COM | 025932104 |
| JAJL | INNOVATOR ETFS TRUST | 156 | $4,395 | 0.0% | $28.17 | $26.96 | +4.5% | EQUITY DEFINED P | 45783Y244 |
| VEA | VANGUARD TAX-MANAGED FDS | 74 | $4,219 | 0.0% | $57.01 | $50.41 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| WU | WESTERN UN CO | 500 | $4,210 | 0.0% | $8.42 | $10.60 | — | COM | 959802109 |
| OR | OR ROYALTIES INC. | 160 | $4,114 | 0.0% | $25.71 | $24.09 | +6.7% | COM SHS | 68390D106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50 | $3,988 | 0.0% | $79.76 | $98.08 | -18.7% | COM | 00971T101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 66 | $3,700 | 0.0% | $56.06 * | $55.73 | -4.7% | COM SHS | 31620R303 |
| URA | GLOBAL X FDS | 95 | $3,687 | 0.0% | $38.81 | $28.29 | +37.2% | GLOBAL X URANIUM | 37954Y871 |
| RNR | RENAISSANCERE HLDGS LTD | 15 | $3,644 | 0.0% | $242.93 | $265.02 | -8.3% | COM | G7496G103 |
| RUM | RUMBLE INC | 400 | $3,592 | 0.0% | $8.98 | $7.11 | +26.3% | COM CL A | 78137L105 |
| MKTW | MARKETWISE INC | 180 | $3,562 | 0.0% | $19.79 * | $14.57 | +30.0% | COM NEW CL A | 57064P206 |
| JNJ | JOHNSON & JOHNSON | 22 | $3,306 | 0.0% | $150.27 | $149.65 | +0.7% | COM | 478160104 |
| GII | SPDR INDEX SHS FDS | 49 | $3,299 | 0.0% | $67.33 | $61.42 | +9.6% | S&P GBLINF ETF | 78463X855 |
| EMB | ISHARES TR | 35 | $3,242 | 0.0% | $92.63 | $91.10 | +1.7% | JPMORGAN USD EMG | 464288281 |
| SEE | SEALED AIR CORP NEW | 100 | $3,103 | 0.0% | $31.03 | $34.70 | -11.5% | COM | 81211K100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 250 | $2,933 | 0.0% | $11.73 | $8.89 | — | UNIT | 85207Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12 | $2,914 | 0.0% | $242.83 | $173.43 | +40.0% | COM | 874054109 |
| VKTX | VIKING THERAPEUTICS INC | 107 | $2,836 | 0.0% | $26.50 | $57.02 | -53.5% | COM | 92686J106 |
| HL | HECLA MNG CO | 466 | $2,791 | 0.0% | $5.99 | $5.95 | +0.5% | COM | 422704106 |
| LQD | ISHARES TR | 25 | $2,740 | 0.0% | $109.60 | $109.07 | +0.5% | IBOXX INV CP ETF | 464287242 |
| ITB | ISHARES TR | 28 | $2,609 | 0.0% | $93.18 | $118.62 | -21.5% | US HOME CONS ETF | 464288752 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 113 | $2,573 | 0.0% | $22.77 | $23.41 | -2.4% | BUYWRIT INCM ETF | 33738R308 |
| SCHF | SCHWAB STRATEGIC TR | 116 | $2,564 | 0.0% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| KBA | KRANESHARES TRUST | 100 | $2,428 | 0.0% | $24.28 | $24.94 | -2.6% | BOSERA MSCI CHIN | 500767405 |
| ARKX | ARK ETF TR | 100 | $2,416 | 0.0% | $24.16 | $18.04 | +33.9% | ARK SPACE EXPL | 00214Q807 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 117 | $2,295 | 0.0% | $19.62 | $20.79 | -5.9% | NASDAQ BUYWRITE | 33738R407 |
| INTC | INTEL CORP | 101 | $2,253 | 0.0% | $22.31 | $22.54 | -0.6% | COM | 458140100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 102 | $2,225 | 0.0% | $21.81 | $22.32 | -2.3% | UNIT | 46138B103 |
| ARKG | ARK ETF TR | 87 | $2,118 | 0.0% | $24.34 | $24.61 | -1.1% | GENOMIC REV ETF | 00214Q302 |
| SVM | SILVERCORP METALS INC | 500 | $2,110 | 0.0% | $4.22 | $3.94 | +7.0% | COM | 82835P103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 74 | $1,901 | 0.0% | $25.69 | $26.91 | -4.5% | COM | 03823U102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 30 | $1,873 | 0.0% | $62.43 | $48.12 | +29.7% | BITCOIN ETF SHS | 354921108 |
| BX | BLACKSTONE INC | 12 | $1,848 | 0.0% | $154.00 * | $168.78 | -12.7% | COM | 09260D107 |
| PENN | PENN ENTERTAINMENT INC | 103 | $1,841 | 0.0% | $17.87 | $19.65 | -9.1% | COM | 707569109 |
| CRH | CRH PLC | 20 | $1,836 | 0.0% | $91.80 | $97.65 | -6.0% | ORD | G25508105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 51 | $1,672 | 0.0% | $32.78 | $29.14 | +10.3% | CL A EX SUB VTG | 11285B108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8 | $1,637 | 0.0% | $204.63 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| MAS | MASCO CORP | 25 | $1,609 | 0.0% | $64.36 | $78.41 | -18.7% | COM | 574599106 |
| XPP | PROSHARES TR | 62 | $1,555 | 0.0% | $25.08 | $20.03 | +25.2% | ULT FTSE CHIN 50 | 74347X880 |
| A | AGILENT TECHNOLOGIES INC | 13 | $1,534 | 0.0% | $118.00 | $135.90 | -13.5% | COM | 00846U101 |
| TFI | SPDR SERIES TRUST | 31 | $1,385 | 0.0% | $44.68 | $46.12 | -3.1% | NUVEEN ICE MUNIC | 78468R721 |
| — | TRIUMPH GROUP INC NEW | 52 | $1,339 | 0.0% | $25.75 | $18.65 | — | COM | 896818101 |
| JBLU | JETBLUE AWYS CORP | 315 | $1,332 | 0.0% | $4.23 | $6.78 | -37.6% | COM | 477143101 |
| HYLN | HYLIION HOLDINGS CORP | 1,000 | $1,320 | 0.0% | $1.32 | $1.46 | -9.4% | COMMON STOCK | 449109107 |
| GE | GE AEROSPACE | 5 | $1,287 | 0.0% | $257.40 | $177.15 | +44.7% | COM NEW | 369604301 |
| ACGL | ARCH CAP GROUP LTD | 14 | $1,275 | 0.0% | $91.07 | $92.28 | -1.3% | ORD | G0450A105 |
| BA | BOEING CO | 6 | $1,257 | 0.0% | $209.50 | $156.93 | +33.5% | COM | 097023105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1,244 | 0.0% | $103.67 | $108.59 | -4.5% | HLTH CARE ALPH | 33734X143 |
| ANTX | AN2 THERAPEUTICS INC | 1,170 | $1,240 | 0.0% | $1.06 | $1.21 | -12.6% | COM | 037326105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30 | $1,145 | 0.0% | $38.17 | $36.57 | — | SHS | 09258G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5 | $1,132 | 0.0% | $226.40 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| GNTX | GENTEX CORP | 48 | $1,056 | 0.0% | $22.00 | $29.93 | -26.5% | COM | 371901109 |
| WY | WEYERHAEUSER CO MTN BE | 40 | $1,028 | 0.0% | $25.70 | $30.08 | -16.1% | COM NEW | 962166104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $954 | 0.0% | $38.16 | $34.08 | — | COM CL A | 848574109 |
| ITA | ISHARES TR | 5 | $943 | 0.0% | $188.60 | $150.66 | +25.2% | US AER DEF ETF | 464288760 |
| SWBI | SMITH & WESSON BRANDS INC | 106 | $920 | 0.0% | $8.68 | $12.52 | -30.7% | COM | 831754106 |
| FXI | ISHARES TR | 25 | $919 | 0.0% | $36.76 | $31.53 | +16.6% | CHINA LG-CAP ETF | 464287184 |
| ALB | ALBEMARLE CORP | 13 | $815 | 0.0% | $62.69 | $97.25 | -36.1% | COM | 012653101 |
| CRSP | CRISPR THERAPEUTICS AG | 16 | $778 | 0.0% | $48.63 | $47.22 | +3.0% | NAMEN AKT | H17182108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 100 | $720 | 0.0% | $7.20 * | $7.65 | -17.5% | COM | 44045A102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37 | $696 | 0.0% | $18.81 | $18.30 | — | COM NEW | 035710839 |
| FEPI | ETF OPPORTUNITIES TRUST | 14 | $638 | 0.0% | $45.57 | $50.63 | -10.1% | REX FANG & INNOV | 26923N744 |
| MUX | MCEWEN INC. | 66 | $634 | 0.0% | $9.61 | $9.04 | +6.3% | COM NEW | 58039P305 |
| — | LUCID GROUP INC | 300 | $633 | 0.0% | $2.11 | $3.02 | — | COM | 549498103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 15 | $583 | 0.0% | $38.87 | $44.58 | -12.8% | DORSEY WRIGHT HE | 46137V852 |
| GEN | GEN DIGITAL INC | 19 | $564 | 0.0% | $29.68 | $28.19 | +3.4% | COM | 668771108 |
| GEV | GE VERNOVA INC | 1 | $529 | 0.0% | $529.00 | $311.89 | +69.5% | COM | 36828A101 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $514 | 0.0% | $102.80 * | $104.03 | -8.2% | COM | 171340102 |
| FUBO | FUBOTV INC | 100 | $386 | 0.0% | $3.86 | $1.53 | +152.6% | COM | 35953D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $366 | 0.0% | $366.00 * | $216.31 | +34.6% | COM | 459200101 |
| EXPI | EXP WORLD HLDGS INC | 40 | $364 | 0.0% | $9.10 | $12.88 | -30.0% | COM | 30212W100 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | $340 | 0.0% | $113.33 | $94.46 | +20.1% | SPONSORED ADS | 01609W102 |
| FDVV | FIDELITY COVINGTON TRUST | 6 | $312 | 0.0% | $52.00 | $51.23 | +1.5% | HIGH DIVID ETF | 316092840 |
| PSFE | PAYSAFE LIMITED | 24 | $303 | 0.0% | $12.63 | $20.25 | -37.7% | SHS | G6964L206 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 26 | $272 | 0.0% | $10.46 | $10.78 | -3.1% | COM | 02875D109 |
| F | FORD MTR CO | 22 | $239 | 0.0% | $10.86 * | $9.87 | +7.2% | COM | 345370860 |
| LODE | COMSTOCK INC | 60 | $227 | 0.0% | $3.78 | $3.33 | +13.9% | COM SHS | 205750409 |
| T | AT&T INC | 7 | $203 | 0.0% | $29.00 * | $21.51 | +31.8% | COM | 00206R102 |
| TGT | TARGET CORP | 2 | $197 | 0.0% | $98.50 * | $136.67 | -29.5% | COM | 87612E106 |
| SAM | BOSTON BEER INC | 1 | $191 | 0.0% | $191.00 | $301.80 | -36.8% | CL A | 100557107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11 | $143 | 0.0% | $13.00 | $18.83 | -30.9% | COM | 03969T109 |
| NIO | NIO INC | 40 | $137 | 0.0% | $3.42 | $5.09 | -32.6% | SPON ADS | 62914V106 |
| — | BLUEPRINT MEDICINES CORP | 1 | $128 | 0.0% | $128.00 | $87.00 | — | COM | 09627Y109 |
| ZYME | ZYMEWORKS INC | 8 | $100 | 0.0% | $12.50 | $13.98 | -10.3% | COM | 98985Y108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 5 | $90 | 0.0% | $18.00 | $31.79 | -43.3% | COM | 25400Q105 |
| SBSW | SIBANYE STILLWATER LTD | 12 | $85 | 0.0% | $7.08 | $4.21 | +71.6% | SPONSORED ADR | 82575P107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $74 | 0.0% | $74.00 | $84.84 | -12.8% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 1 | $71 | 0.0% | $71.00 | $76.48 | -8.2% | CL B | 654106103 |
| SNAP | SNAP INC | 7 | $61 | 0.0% | $8.71 | $11.27 | -22.9% | CL A | 83304A106 |
| NTLA | INTELLIA THERAPEUTICS INC | 5 | $47 | 0.0% | $9.40 | $15.61 | -39.9% | COM | 45826J105 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 2 | $23 | 0.0% | $11.50 | $23.00 | — | *W EXP 03/25/202 | 25400Q113 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20 | $20 | 0.0% | $1.00 | $2.33 | -58.0% | COM | 29664W105 |
| WRAP | WRAP TECHNOLOGIES INC | 10 | $16 | 0.0% | $1.60 | $1.65 | -5.2% | COM | 98212N107 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $11 | 0.0% | $11.00 * | $9.29 | +23.3% | 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 |