Location: Lexington, MA
CIK: 0002156202 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Sep 23, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 234,952 | $26.75M | 16.5% | $113.86 | $113.21 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| GLD | SPDR GOLD TR | 67,846 | $24.12M | 14.8% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 233,706 | $21.44M | 13.2% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BITB | BITWISE BITCOIN ETF TR | 187,144 | $11.64M | 7.2% | $62.22 | $48.20 | +29.1% | SHS BEN INT | 09174C104 |
| SLV | ISHARES SILVER TR | 235,535 | $9.98M | 6.1% | $42.37 | $28.65 | +47.9% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 37,746 | $9.611M | 5.9% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 9,278 | $8.938M | 5.5% | $963.38 * | $28.65 | +47.9% | Call | 46428Q109 |
| GDX | VANECK ETF TRUST | 74,520 | $5.693M | 3.5% | $76.40 | $56.02 | +36.4% | GOLD MINERS ETF | 92189F106 |
| ETHW | BITWISE ETHEREUM ETF | 175,295 | $5.227M | 3.2% | $29.82 | $18.79 | +58.7% | SHS | 091955104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 53,254 | $4.781M | 2.9% | $89.77 | $65.92 | +36.2% | SHS REP COM UT | 389637109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 36,529 | $3.646M | 2.2% | $99.81 | $73.29 | +36.2% | SHS | 315948109 |
| GDXJ | VANECK ETF TRUST | 36,155 | $3.58M | 2.2% | $99.03 | $76.38 | +29.7% | JUNIOR GOLD MINE | 92189F791 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 65,771 | $2.254M | 1.4% | $34.27 | $25.84 | +32.6% | SHS | 389638107 |
| KNSL | KINSALE CAP GROUP INC | 3,714 | $1.579M | 1.0% | $425.26 | $453.15 | -6.2% | COM | 49714P108 |
| SIL | GLOBAL X FDS | 20,007 | $1.433M | 0.9% | $71.63 | $55.82 | +28.3% | GLOBAL X SILVER | 37954Y848 |
| SFLR | INNOVATOR ETFS TRUST | 39,643 | $1.428M | 0.9% | $36.03 | $33.19 | +8.6% | QUITY MANAGD FLR | 45783Y673 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 32,744 | $1.283M | 0.8% | $39.18 | $28.46 | +37.7% | SHS NEW | 38964R203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 46,663 | $1.249M | 0.8% | $26.76 | $26.17 | +2.2% | AGRICULTURE FD | 46140H106 |
| GDX | VANECK ETF TRUST | 3,010 | $1.226M | 0.8% | $407.47 * | $56.02 | +36.4% | Call | 92189F106 |
| URA | GLOBAL X FDS | 23,655 | $1.128M | 0.7% | $47.67 | $41.19 | +15.7% | GLOBAL X URANIUM | 37954Y871 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,448 | $1.119M | 0.7% | $57.52 | $54.99 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21,782 | $1.103M | 0.7% | $50.63 | $36.81 | +37.6% | SHS NEW | 389930207 |
| XLE | SELECT SECTOR SPDR TR | 11,314 | $1.011M | 0.6% | $89.34 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 2,064 | $918K | 0.6% | $444.72 | $321.74 | +38.2% | COM | 88160R101 |
| COM | DIREXION SHS ETF TR | 28,125 | $808K | 0.5% | $28.73 | $28.76 | -0.1% | AUSPCE CMD STG | 25460E307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,270 | $701K | 0.4% | $57.10 | $58.30 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| OZ | BELPOINTE PREP LLC | 9,497 | $608K | 0.4% | $64.00 | $70.66 | -9.4% | UNIT RP LTD LB A | 080694102 |
| REMX | VANECK ETF TRUST | 7,995 | $526K | 0.3% | $65.82 | $45.07 | +46.0% | RARE EARTH AND S | 92189H805 |
| COIN | COINBASE GLOBAL INC | 1,444 | $487K | 0.3% | $337.49 | $252.52 | +33.6% | COM CL A | 19260Q107 |
| MSTR | STRATEGY INC | 1,507 | $486K | 0.3% | $322.21 | $312.10 | +3.2% | CL A NEW | 594972408 |
| IAK | ISHARES TR | 2,489 | $334K | 0.2% | $134.01 | $130.58 | +2.6% | U.S. INSRNCE ETF | 464288786 |
| MSFT | MICROSOFT CORP | 614 | $318K | 0.2% | $517.73 | $423.67 | +22.0% | COM | 594918104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,149 | $301K | 0.2% | $29.62 | $29.25 | — | PHYSICAL GOLD TR | 85207H104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,689 | $266K | 0.2% | $72.12 | $69.72 | +3.4% | WATER RES ETF | 46137V142 |
| AXP | AMERICAN EXPRESS CO | 780 | $259K | 0.2% | $332.32 | $283.13 | +16.8% | COM | 025816109 |
| BLOK | AMPLIFY ETF TR | 3,656 | $245K | 0.2% | $67.04 | $44.97 | +49.1% | BLOCKCHAIN LDR | 032108607 |
| ETR | ENTERGY CORP NEW | 2,508 | $234K | 0.1% | $93.19 | $69.96 | +32.3% | COM | 29364G103 |
| SPY | SPDR S&P 500 ETF TR | 349 | $232K | 0.1% | $665.49 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,900 | $218K | 0.1% | $15.70 | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| LIT | GLOBAL X FDS | 3,789 | $215K | 0.1% | $56.85 | $44.09 | +29.0% | LITHIUM BTRY ETF | 37954Y855 |
| FNV | FRANCO NEV CORP | 965 | $215K | 0.1% | $222.91 | $122.82 | +81.5% | COM | 351858105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $182K | 0.1% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 756 | $166K | 0.1% | $219.57 | $203.70 | +7.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,444 | $163K | 0.1% | $112.77 | $110.43 | +1.2% | COM | 30231G102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 6,000 | $150K | 0.1% | $25.07 | $16.89 | — | BITWISE CRYPTO | 301505624 |
| URNM | SPROTT FDS TR | 2,432 | $147K | 0.1% | $60.44 | $46.57 | +29.8% | URANIUM MINERS E | 85208P303 |
| STT | STATE STR CORP | 1,256 | $146K | 0.1% | $115.97 | $91.24 | +25.4% | COM | 857477103 |
| SNSR | GLOBAL X FDS | 3,669 | $143K | 0.1% | $39.01 | $35.30 | +10.5% | INTERNET OF THNG | 37954Y780 |
| BOTZ | GLOBAL X FDS | 3,733 | $132K | 0.1% | $35.43 | $32.59 | +8.7% | RBTCS ARTFL INTE | 37954Y715 |
| GOOG | ALPHABET INC | 540 | $132K | 0.1% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,853 | $120K | 0.1% | $65.00 | $49.07 | +32.5% | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 190 | $114K | 0.1% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| AEM | AGNICO EAGLE MINES LTD | 646 | $109K | 0.1% | $168.56 | $81.14 | +107.3% | COM | 008474108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,612 | $106K | 0.1% | $65.56 | $56.85 | +15.3% | ROBO GLB ETF | 301505707 |
| QS | QUANTUMSCAPE CORP | 8,449 | $104K | 0.1% | $12.32 | $5.25 | +134.7% | COM CL A | 74767V109 |
| XYZ | BLOCK INC | 1,394 | $101K | 0.1% | $72.27 | $81.96 | -11.8% | CL A | 852234103 |
| HSY | HERSHEY CO | 475 | $88,879 | 0.1% | $187.11 | $166.36 | +11.6% | COM | 427866108 |
| ROM | PROSHARES TR | 800 | $74,126 | 0.0% | $92.66 | $70.49 | +31.5% | PSHS ULTRA TECH | 74347R693 |
| PG | PROCTER AND GAMBLE CO | 477 | $73,291 | 0.0% | $153.65 | $164.79 | -7.4% | COM | 742718109 |
| HOOD | ROBINHOOD MKTS INC | 484 | $69,299 | 0.0% | $143.18 | $40.22 | +256.0% | COM CL A | 770700102 |
| PAAS | PAN AMERN SILVER CORP | 1,782 | $69,017 | 0.0% | $38.73 | $22.37 | +73.1% | COM | 697900108 |
| JPM | JPMORGAN CHASE & CO. | 210 | $66,240 | 0.0% | $315.43 | $243.87 | +28.7% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 110 | $65,563 | 0.0% | $596.03 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| DOCU | DOCUSIGN INC | 900 | $64,881 | 0.0% | $72.09 | $79.85 | -9.7% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129 | $64,853 | 0.0% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 600 | $60,900 | 0.0% | $101.50 | $65.38 | +54.3% | COM NEW | 172967424 |
| FSM | FORTUNA MNG CORP | 6,596 | $59,100 | 0.0% | $8.96 | $4.77 | +87.9% | COM NEW | 349942102 |
| NEM | NEWMONT CORP | 694 | $58,511 | 0.0% | $84.31 | $44.64 | +88.3% | COM | 651639106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,220 | $56,675 | 0.0% | $13.43 | $13.49 | -0.4% | OPTIMUM YIELD | 46090F100 |
| SMR | NUSCALE PWR CORP | 1,500 | $54,000 | 0.0% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| CAT | CATERPILLAR INC | 110 | $52,487 | 0.0% | $477.15 | $353.98 | +34.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,186 | $52,125 | 0.0% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 213 | $51,798 | 0.0% | $243.18 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP | 458 | $51,223 | 0.0% | $111.84 | $61.60 | +81.6% | COM | 962879102 |
| ATEC | ALPHATEC HLDGS INC | 3,500 | $50,890 | 0.0% | $14.54 | $9.68 | +50.2% | COM NEW | 02081G201 |
| ABT | ABBOTT LABS | 375 | $50,211 | 0.0% | $133.90 | $118.64 | +12.4% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 300 | $50,196 | 0.0% | $167.32 | $94.48 | +76.9% | COM | 595112103 |
| B | BARRICK MNG CORP | 1,499 | $49,122 | 0.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| SIXG | ETF SER SOLUTIONS | 780 | $48,110 | 0.0% | $61.68 | $46.00 | +34.1% | DEFIANCE CONNECT | 26922A289 |
| KRBN | KRANESHARES TRUST | 1,462 | $47,369 | 0.0% | $32.40 | $30.84 | +5.1% | GLOBAL CARB STRA | 500767678 |
| NVDA | NVIDIA CORPORATION | 246 | $45,899 | 0.0% | $186.58 | $134.85 | +38.4% | COM | 67066G104 |
| SHV | ISHARES TR | 350 | $38,672 | 0.0% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 1,452 | $36,997 | 0.0% | $25.48 | $24.57 | +1.9% | COM | 717081103 |
| AAPL | APPLE INC | 237 | $36,024 | 0.0% | $152.00 * | $234.51 | +8.5% | Put | 037833100 |
| ETHT | PROSHARES TR | 360 | $32,404 | 0.0% | $90.01 | $33.20 | +171.1% | ULTRA ETHER ETF | 74349Y571 |
| NFLX | NETFLIX INC | 27 | $32,371 | 0.0% | $1198.93 * | $105.09 | +14.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 75 | $30,389 | 0.0% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| IDRV | ISHARES TR | 813 | $29,813 | 0.0% | $36.67 | $30.20 | +21.4% | SELF DRIVNG EV | 46435U366 |
| SFL | SFL CORPORATION LTD | 3,900 | $29,367 | 0.0% | $7.53 | $10.68 | -29.5% | SHS | G7738W106 |
| ORCL | ORACLE CORP | 100 | $28,124 | 0.0% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 200 | $28,088 | 0.0% | $140.44 | $131.03 | +6.1% | COM | 713448108 |
| IREN | IREN LIMITED | 590 | $27,689 | 0.0% | $46.93 | $9.74 | +381.9% | ORDINARY SHARES | Q4982L109 |
| VOO | VANGUARD INDEX FDS | 43 | $26,332 | 0.0% | $612.37 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| O | REALTY INCOME CORP | 400 | $24,316 | 0.0% | $60.79 | $54.47 | +9.6% | COM | 756109104 |
| IAU | ISHARES GOLD TR | 314 | $22,850 | 0.0% | $72.77 | $50.77 | +43.3% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 38 | $21,615 | 0.0% | $568.82 | $551.47 | +3.0% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 165 | $21,160 | 0.0% | $128.24 | $112.71 | +13.8% | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 70 | $21,029 | 0.0% | $300.41 | $233.06 | +28.3% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 63 | $20,648 | 0.0% | $327.75 | $291.13 | +12.7% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 60 | $20,483 | 0.0% | $341.38 | $346.99 | -1.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 100 | $19,826 | 0.0% | $198.26 | $243.95 | -18.8% | COM | 235851102 |
| AGNC | AGNC INVT CORP | 2,000 | $19,580 | 0.0% | $9.79 | $9.21 | — | COM | 00123Q104 |
| ASML | ASML HOLDING N V | 20 | $19,362 | 0.0% | $968.10 | $722.57 | +34.0% | N Y REGISTRY SHS | N07059210 |
| DKNG | DRAFTKINGS INC NEW | 500 | $18,700 | 0.0% | $37.40 | $39.68 | -5.7% | COM CL A | 26142V105 |
| GMED | GLOBUS MED INC | 325 | $18,613 | 0.0% | $57.27 | $78.87 | -27.4% | CL A | 379577208 |
| — | INDIA FD INC | 1,266 | $18,547 | 0.0% | $14.65 | $15.75 | — | COM | 454089103 |
| SILJ | AMPLIFY ETF TR | 800 | $18,472 | 0.0% | $23.09 | $15.02 | +53.8% | AMPLIFY JUNIOR S | 032108649 |
| ZDEK | INNOVATOR ETFS TRUST | 730 | $18,440 | 0.0% | $25.26 | $23.98 | +5.3% | EQUITY DEFINED P | 45784N858 |
| SLB | SCHLUMBERGER LTD | 513 | $17,646 | 0.0% | $34.40 | $40.51 | -15.8% | COM STK | 806857108 |
| KO | COCA COLA CO | 261 | $17,287 | 0.0% | $66.23 | $69.28 | -4.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 110 | $17,082 | 0.0% | $155.29 | $137.00 | +12.1% | COM | 166764100 |
| RC | READY CAPITAL CORP | 4,384 | $16,966 | 0.0% | $3.87 | $6.82 | — | COM | 75574U101 |
| BKKT | BAKKT HOLDINGS INC | 503 | $16,926 | 0.0% | $33.65 | $18.51 | +81.8% | COM CL A NEW | 05759B305 |
| LOW | LOWES COS INC | 67 | $16,838 | 0.0% | $251.31 | $220.63 | +13.4% | COM | 548661107 |
| WMT | WALMART INC | 161 | $16,558 | 0.0% | $102.84 | $85.80 | +19.9% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 415 | $16,264 | 0.0% | $39.19 | $50.88 | -23.0% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 394 | $15,453 | 0.0% | $39.22 | $37.70 | +3.7% | CL B | 35671D857 |
| ARKQ | ARK ETF TR | 138 | $15,395 | 0.0% | $111.56 | $69.51 | +60.5% | AUTNMUS TECHNLGY | 00214Q203 |
| PANW | PALO ALTO NETWORKS INC | 73 | $14,864 | 0.0% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 52 | $14,423 | 0.0% | $277.37 | $245.18 | +13.4% | COM | 89417E109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15 | $14,005 | 0.0% | $933.67 * | $369.23 | -15.9% | COM | 88262P102 |
| NVO | NOVO-NORDISK A S | 250 | $13,873 | 0.0% | $55.49 | $108.14 | -48.7% | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 40 | $13,640 | 0.0% | $341.00 | $272.45 | +24.6% | COM | 369550108 |
| KKR | KKR & CO INC | 100 | $12,995 | 0.0% | $129.95 | $145.82 | -11.0% | COM | 48251W104 |
| MCD | MCDONALDS CORP | 42 | $12,763 | 0.0% | $303.88 | $303.54 | -0.5% | COM | 580135101 |
| ARKF | ARK ETF TR | 220 | $12,496 | 0.0% | $56.80 | $35.43 | +60.3% | FINTECH INNOVA | 00214Q708 |
| ACN | ACCENTURE PLC IRELAND | 50 | $12,330 | 0.0% | $246.60 | $302.88 | -18.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 13 | $12,033 | 0.0% | $925.62 | $948.83 | -2.6% | COM | 22160K105 |
| BIZD | VANECK ETF TRUST | 800 | $11,952 | 0.0% | $14.94 | $16.49 | -9.4% | BDC INCOME ETF | 92189F411 |
| ARKW | ARK ETF TR | 68 | $11,873 | 0.0% | $174.60 | $100.40 | +73.9% | NEXT GNRTN INTER | 00214Q401 |
| GFL | GFL ENVIRONMENTAL INC | 250 | $11,845 | 0.0% | $47.38 | $43.48 | +9.0% | SUB VTG SHS | 36168Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $11,749 | 0.0% | $391.63 | $463.53 | -15.5% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 5 | $11,685 | 0.0% | $2337.00 | $1947.25 | +20.0% | COM | 58733R102 |
| BEEM | BEAM GLOBAL | 4,000 | $11,520 | 0.0% | $2.88 | $4.11 | -29.9% | COM | 07373B109 |
| MO | ALTRIA GROUP INC | 171 | $11,296 | 0.0% | $66.06 | $48.82 | +32.9% | COM | 02209S103 |
| PLUG | PLUG POWER INC | 4,823 | $11,238 | 0.0% | $2.33 | $2.18 | +6.8% | COM NEW | 72919P202 |
| KLAC | KLA CORP | 10 | $10,786 | 0.0% | $1078.60 | $669.07 | +60.9% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 45 | $10,665 | 0.0% | $237.00 | $266.04 | -11.1% | COM | 79466L302 |
| BHP | BHP GROUP LTD | 190 | $10,593 | 0.0% | $55.75 | $48.07 | +16.0% | SPONSORED ADS | 088606108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 60 | $10,319 | 0.0% | $171.98 | $158.94 | +8.2% | COM | 450056106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 196 | $10,178 | 0.0% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 180 | $10,062 | 0.0% | $55.90 | $52.61 | +6.3% | USD SHS | G40705108 |
| SSO | PROSHARES TR | 80 | $8,970 | 0.0% | $112.13 * | $47.09 | +19.1% | PSHS ULT S&P 500 | 74347R107 |
| SCHB | SCHWAB STRATEGIC TR | 342 | $8,793 | 0.0% | $25.71 | $22.84 | +12.6% | US BRD MKT ETF | 808524102 |
| SEIC | SEI INVTS CO | 100 | $8,485 | 0.0% | $84.85 | $77.08 | +9.4% | COM | 784117103 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 188 | $7,844 | 0.0% | $41.72 | $36.46 | +14.6% | DEMCRATIC LG ETF | 00774Q346 |
| GLDM | WORLD GOLD TR | 100 | $7,645 | 0.0% | $76.45 | $52.73 | +45.0% | SPDR GLD MINIS | 98149E303 |
| FLYW | FLYWIRE CORPORATION | 500 | $6,770 | 0.0% | $13.54 | $19.54 | -30.7% | COM VTG | 302492103 |
| ARKK | ARK ETF TR | 75 | $6,473 | 0.0% | $86.31 | $53.58 | +61.1% | INNOVATION ETF | 00214Q104 |
| OR | OR ROYALTIES INC. | 160 | $6,413 | 0.0% | $40.08 | $24.09 | +66.4% | COM SHS | 68390D106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118 | $6,393 | 0.0% | $54.18 | $46.34 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 53 | $6,056 | 0.0% | $114.26 | $103.52 | +9.9% | COM | 254687106 |
| TWO | TWO HBRS INVT CORP | 600 | $5,922 | 0.0% | $9.87 | $11.83 | — | COM | 90187B804 |
| RGLD | ROYAL GOLD INC | 29 | $5,817 | 0.0% | $200.59 | $144.33 | +39.0% | COM | 780287108 |
| MKL | MARKEL GROUP INC | 3 | $5,734 | 0.0% | $1911.33 | $1659.34 | +15.2% | COM | 570535104 |
| HL | HECLA MNG CO | 466 | $5,639 | 0.0% | $12.10 | $5.95 | +103.2% | COM | 422704106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38 | $5,537 | 0.0% | $145.71 * | $125.69 | +11.5% | COM | 025932104 |
| IFRA | ISHARES TR | 102 | $5,388 | 0.0% | $52.82 | $48.41 | +9.1% | US INFRASTRUC | 46435U713 |
| MRNA | MODERNA INC | 203 | $5,243 | 0.0% | $25.83 | $47.80 | -46.0% | COM | 60770K107 |
| IRM | IRON MTN INC DEL | 50 | $5,097 | 0.0% | $101.94 | $112.79 | -10.6% | COM | 46284V101 |
| WRB | BERKLEY W R CORP | 65 | $4,980 | 0.0% | $76.62 | $58.01 | +30.0% | COM | 084423102 |
| RNR | RENAISSANCERE HLDGS LTD | 19 | $4,825 | 0.0% | $253.95 | $260.23 | -2.4% | COM | G7496G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 76 | $4,597 | 0.0% | $60.49 * | $55.65 | +3.8% | COM SHS | 31620R303 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,571 | 0.0% | $91.42 | $93.51 | -2.2% | REAL ESTATE ETF | 922908553 |
| JAJL | INNOVATOR ETFS TRUST | 156 | $4,469 | 0.0% | $28.65 | $26.96 | +6.3% | EQUITY DEFINED P | 45783Y244 |
| VEA | VANGUARD TAX-MANAGED FDS | 74 | $4,434 | 0.0% | $59.92 | $50.41 | +18.9% | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 50 | $4,230 | 0.0% | $84.60 | $93.94 | -10.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 22 | $4,043 | 0.0% | $183.77 | $149.65 | +23.1% | COM | 478160104 |
| WU | WESTERN UN CO | 500 | $3,995 | 0.0% | $7.99 | $10.60 | — | COM | 959802109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50 | $3,788 | 0.0% | $75.76 | $98.08 | -22.8% | COM | 00971T101 |
| SEE | SEALED AIR CORP NEW | 100 | $3,535 | 0.0% | $35.35 | $34.70 | +1.4% | COM | 81211K100 |
| CHWY | CHEWY INC | 85 | $3,438 | 0.0% | $40.45 | $38.56 | +4.9% | CL A | 16679L109 |
| GII | SPDR INDEX SHS FDS | 49 | $3,410 | 0.0% | $69.59 | $61.42 | +13.3% | S&P GBLINF ETF | 78463X855 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 250 | $3,395 | 0.0% | $13.58 | $8.89 | — | PHYSICAL PLATINU | 85207Q104 |
| INTC | INTEL CORP | 101 | $3,375 | 0.0% | $33.42 | $22.54 | +48.8% | COM | 458140100 |
| EMB | ISHARES TR | 35 | $3,332 | 0.0% | $95.20 | $91.10 | +4.5% | JPMORGAN USD EMG | 464288281 |
| SVM | SILVERCORP METALS INC | 500 | $3,160 | 0.0% | $6.32 | $3.94 | +60.3% | COM | 82835P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12 | $3,100 | 0.0% | $258.33 | $173.43 | +49.0% | COM | 874054109 |
| KBA | KRANESHARES TRUST | 100 | $3,007 | 0.0% | $30.07 | $24.94 | +20.6% | BOSERA MSCI CHIN | 500767405 |
| ITB | ISHARES TR | 28 | $3,003 | 0.0% | $107.25 | $118.62 | -9.6% | US HOME CONS ETF | 464288752 |
| MKTW | MARKETWISE INC | 180 | $2,975 | 0.0% | $16.53 * | $14.57 | +10.8% | COM NEW CL A | 57064P206 |
| RUM | RUMBLE INC | 400 | $2,896 | 0.0% | $7.24 | $7.11 | +1.8% | COM CL A | 78137L105 |
| ARKX | ARK ETF TR | 100 | $2,855 | 0.0% | $28.55 | $18.04 | +58.3% | ARK SPACE EXPL | 00214Q807 |
| VKTX | VIKING THERAPEUTICS INC | 107 | $2,812 | 0.0% | $26.28 | $57.02 | -53.9% | COM | 92686J106 |
| SLVR | SPROTT FDS TR | 63 | $2,793 | 0.0% | $44.33 | $34.60 | +28.1% | SILVER MINERS | 85208P873 |
| LQD | ISHARES TR | 25 | $2,787 | 0.0% | $111.48 | $109.07 | +2.2% | IBOXX INV CP ETF | 464287242 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 115 | $2,729 | 0.0% | $23.73 | $23.41 | +1.3% | BUYWRIT INCM ETF | 33738R308 |
| SCHF | SCHWAB STRATEGIC TR | 116 | $2,700 | 0.0% | $23.28 | $19.52 | +19.2% | INTL EQTY ETF | 808524805 |
| CSAI | CLOUDASTRUCTURE INC | 2,084 | $2,626 | 0.0% | $1.26 | $10.00 | -87.4% | COM CL A | 18912E207 |
| — | GDL FD | 300 | $2,565 | 0.0% | $8.55 | $8.55 | — | COM SH BEN IT | 361570104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 121 | $2,487 | 0.0% | $20.55 | $20.77 | -0.8% | NASDAQ BUYWRITE | 33738R407 |
| ARKG | ARK ETF TR | 87 | $2,416 | 0.0% | $27.77 | $24.61 | +12.8% | GENOMIC REV ETF | 00214Q302 |
| CRH | CRH PLC | 20 | $2,398 | 0.0% | $119.90 | $97.65 | +22.8% | ORD | G25508105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 102 | $2,298 | 0.0% | $22.53 | $22.32 | +0.9% | UNIT | 46138B103 |
| ZSEP | INNOVATOR ETFS TRUST | 85 | $2,252 | 0.0% | $26.49 | $26.21 | +1.1% | EQUITY DEFINED P | 45784N106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 30 | $1,986 | 0.0% | $66.20 | $48.12 | +37.6% | BITCOIN ETF SHS | 354921108 |
| PENN | PENN ENTERTAINMENT INC | 103 | $1,984 | 0.0% | $19.26 | $19.65 | -2.0% | COM | 707569109 |
| HYLN | HYLIION HOLDINGS CORP | 1,000 | $1,970 | 0.0% | $1.97 | $1.46 | +35.2% | COMMON STOCK | 449109107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 74 | $1,919 | 0.0% | $25.93 | $26.91 | -3.6% | COM | 03823U102 |
| XPP | PROSHARES TR | 62 | $1,896 | 0.0% | $30.58 | $20.03 | +52.8% | ULT FTSE CHIN 50 | 74347X880 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20 | $1,877 | 0.0% | $93.85 | $109.43 | -14.2% | COM | 81725T100 |
| MAS | MASCO CORP | 25 | $1,760 | 0.0% | $70.40 | $78.41 | -10.7% | COM | 574599106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 51 | $1,755 | 0.0% | $34.41 | $29.14 | +17.0% | CL A EX SUB VTG | 11285B108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8 | $1,726 | 0.0% | $215.75 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| A | AGILENT TECHNOLOGIES INC | 13 | $1,669 | 0.0% | $128.38 | $135.90 | -5.6% | COM | 00846U101 |
| JBLU | JETBLUE AWYS CORP | 315 | $1,550 | 0.0% | $4.92 | $6.78 | -27.4% | COM | 477143101 |
| GE | GE AEROSPACE | 5 | $1,504 | 0.0% | $300.80 | $177.15 | +69.6% | COM NEW | 369604301 |
| ANTX | AN2 THERAPEUTICS INC | 1,170 | $1,486 | 0.0% | $1.27 | $1.21 | +4.7% | COM | 037326105 |
| TFI | SPDR SERIES TRUST | 31 | $1,413 | 0.0% | $45.58 | $46.12 | -1.2% | NUVEEN ICE MUNIC | 78468R721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5 | $1,396 | 0.0% | $279.20 | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| GNTX | GENTEX CORP | 48 | $1,358 | 0.0% | $28.29 | $29.93 | -5.4% | COM | 371901109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1,316 | 0.0% | $109.67 | $108.59 | +1.0% | HLTH CARE ALPH | 33734X143 |
| BA | BOEING CO | 6 | $1,295 | 0.0% | $215.83 | $156.93 | +37.5% | COM | 097023105 |
| ACGL | ARCH CAP GROUP LTD | 14 | $1,270 | 0.0% | $90.71 | $92.28 | -1.7% | ORD | G0450A105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30 | $1,241 | 0.0% | $41.37 | $36.57 | — | SHS | 09258G104 |
| MUX | MCEWEN INC. | 66 | $1,129 | 0.0% | $17.11 | $9.04 | +89.2% | COM NEW | 58039P305 |
| ALB | ALBEMARLE CORP | 13 | $1,054 | 0.0% | $81.08 | $97.25 | -16.9% | COM | 012653101 |
| ANGX | ANGEL STUDIOS INC | 181 | $1,052 | 0.0% | $5.81 | $7.96 | -27.0% | CL A COM | 034948109 |
| ITA | ISHARES TR | 5 | $1,046 | 0.0% | $209.20 | $150.66 | +38.9% | US AER DEF ETF | 464288760 |
| SWBI | SMITH & WESSON BRANDS INC | 106 | $1,042 | 0.0% | $9.83 | $12.52 | -21.5% | COM | 831754106 |
| CRSP | CRISPR THERAPEUTICS AG | 16 | $1,037 | 0.0% | $64.81 | $47.22 | +37.3% | NAMEN AKT | H17182108 |
| FXI | ISHARES TR | 25 | $1,029 | 0.0% | $41.16 | $31.53 | +30.5% | CHINA LG-CAP ETF | 464287184 |
| WY | WEYERHAEUSER CO MTN BE | 40 | $992 | 0.0% | $24.80 | $30.08 | -18.4% | COM NEW | 962166104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $965 | 0.0% | $38.60 | $34.08 | — | COM CL A | 848574109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37 | $748 | 0.0% | $20.22 | $18.30 | — | COM NEW | 035710839 |
| LCID | LUCID GROUP INC | 30 | $714 | 0.0% | $23.80 | $22.60 | +5.3% | COM NEW | 549498202 |
| FEPI | ETF OPPORTUNITIES TRUST | 15 | $699 | 0.0% | $46.60 | $50.33 | -6.9% | REX FANG & INNOV | 26923N744 |
| PTH | INVESCO EXCHANGE TRADED FD T | 15 | $661 | 0.0% | $44.07 | $44.58 | -1.1% | DORSEY WRIGHT HE | 46137V852 |
| GEV | GE VERNOVA INC | 1 | $615 | 0.0% | $615.00 | $311.89 | +97.1% | COM | 36828A101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 100 | $610 | 0.0% | $6.10 * | $7.65 | -26.8% | COM | 44045A102 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | $536 | 0.0% | $178.67 | $94.46 | +89.2% | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 5 | $518 | 0.0% | $103.60 * | $497.35 | +20.7% | Put | 46090E103 |
| EXPI | EXP WORLD HLDGS INC | 40 | $426 | 0.0% | $10.65 | $12.88 | -17.6% | COM | 30212W100 |
| FUBO | FUBOTV INC | 100 | $415 | 0.0% | $4.15 | $1.53 | +171.6% | COM | 35953D104 |
| PSFE | PAYSAFE LIMITED | 24 | $310 | 0.0% | $12.92 | $20.25 | -36.2% | SHS | G6964L206 |
| NIO | NIO INC | 40 | $305 | 0.0% | $7.63 | $5.09 | +49.7% | SPON ADS | 62914V106 |
| F | FORD MTR CO | 22 | $263 | 0.0% | $11.95 | $9.87 | +19.8% | COM | 345370860 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 26 | $226 | 0.0% | $8.69 | $10.78 | -19.5% | COM | 02875D109 |
| SAM | BOSTON BEER INC | 1 | $211 | 0.0% | $211.00 | $301.80 | -29.9% | CL A | 100557107 |
| LODE | COMSTOCK INC | 60 | $205 | 0.0% | $3.42 | $3.33 | +2.8% | COM SHS | 205750409 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11 | $203 | 0.0% | $18.45 | $18.83 | -2.1% | COM | 03969T109 |
| T | AT&T INC | 7 | $198 | 0.0% | $28.29 | $21.51 | +29.9% | COM | 00206R102 |
| TGT | TARGET CORP | 2 | $179 | 0.0% | $89.50 | $136.67 | -35.2% | COM | 87612E106 |
| ZYME | ZYMEWORKS INC | 8 | $137 | 0.0% | $17.13 | $13.98 | +22.1% | COM | 98985Y108 |
| NTLA | INTELLIA THERAPEUTICS INC | 5 | $86 | 0.0% | $17.20 | $15.61 | +10.7% | COM | 45826J105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 5 | $82 | 0.0% | $16.40 | $31.79 | -48.3% | COM | 25400Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $75 | 0.0% | $75.00 | $84.84 | -11.5% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 1 | $70 | 0.0% | $70.00 | $76.48 | -9.4% | CL B | 654106103 |
| SNAP | SNAP INC | 7 | $54 | 0.0% | $7.71 | $11.27 | -31.6% | CL A | 83304A106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20 | $53 | 0.0% | $2.65 | $2.33 | +13.6% | COM | 29664W105 |
| WRAP | WRAP TECHNOLOGIES INC | 10 | $22 | 0.0% | $2.20 | $1.65 | +31.8% | COM | 98212N107 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $20 | 0.0% | $20.00 * | $9.29 | +110.2% | COM SER A | 934423104 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 2 | $16 | 0.0% | $8.00 | $23.00 | — | *W EXP 03/25/202 | 25400Q113 |
| TMUS | T-MOBILE US INC ⚠ | 0 | $4 | 0.0% | — | — | — | COM | 872590104 |
| LUMN | LUMEN TECHNOLOGIES INC ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 550241103 |
| IWM | ISHARES TR ⚠ | 0 | $0 | 0.0% | — | — | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR ⚠ | 0 | $0 | 0.0% | — | — | — | 20 YR TR BD ETF | 464287432 |
| GOVT | ISHARES TR ⚠ | 0 | $0 | 0.0% | — | — | — | US TREAS BD ETF | 46429B267 |
| HYG | ISHARES TR ⚠ | 0 | $0 | 0.0% | — | — | — | IBOXX HI YD ETF | 464288513 |
| HR | HEALTHCARE RLTY TR ⚠ | 0 | $0 | 0.0% | — | — | — | CL A COM | 42226K105 |
| SPHB | INVESCO EXCH TRADED FD TR II ⚠ | 0 | $0 | 0.0% | — | — | — | S&P 500 HB ETF | 46138E370 |
| GNL | GLOBAL NET LEASE INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM NEW | 379378201 |