Location: Lexington, MA
CIK: 0002156202 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Sep 23, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 70,785 | $28.05M | 17.9% | $396.31 | $251.39 | +57.6% | GOLD SHS | 78463V107 |
| BOXX | EA SERIES TRUST | 202,414 | $23.3M | 14.8% | $115.10 | $113.21 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| SLV | ISHARES SILVER TR | 246,933 | $15.91M | 10.1% | $64.42 | $29.64 | +117.4% | ISHARES | 46428Q109 |
| BIL | SPDR SERIES TRUST | 124,160 | $11.35M | 7.2% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| BITB | BITWISE BITCOIN ETF TR | 218,998 | $10.42M | 6.6% | $47.56 | $49.10 | -3.1% | SHS BEN INT | 09174C104 |
| AAPL | APPLE INC | 37,647 | $10.23M | 6.5% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 76,436 | $6.556M | 4.2% | $85.77 | $56.60 | +51.5% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 45,361 | $5.161M | 3.3% | $113.78 | $81.86 | +39.0% | JUNIOR GOLD MINE | 92189F791 |
| KNSL | KINSALE CAP GROUP INC | 11,872 | $4.643M | 3.0% | $391.12 | $421.90 | -7.3% | COM | 49714P108 |
| ETHW | BITWISE ETHEREUM ETF | 209,071 | $4.447M | 2.8% | $21.27 | $19.76 | +7.7% | SHS | 091955104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 52,365 | $3.58M | 2.3% | $68.36 | $65.92 | +3.7% | SHS REP COM UT | 389637109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35,929 | $2.739M | 1.7% | $76.23 | $73.29 | +4.0% | SHS | 315948109 |
| URA | GLOBAL X FDS | 63,019 | $2.693M | 1.7% | $42.73 | $45.68 | -6.5% | GLOBAL X URANIUM | 37954Y871 |
| XBI | SPDR SERIES TRUST | 21,787 | $2.656M | 1.7% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| QQQ | INVESCO QQQ TR | 3,001 | $2.318M | 1.5% | $772.37 * | $497.35 | +23.5% | Put | 46090E103 |
| SIL | GLOBAL X FDS | 24,908 | $2.08M | 1.3% | $83.52 | $59.35 | +40.7% | GLOBAL X SILVER | 37954Y848 |
| SLV | ISHARES SILVER TR | 9,300 | $1.625M | 1.0% | $174.70 * | $29.64 | +117.4% | Put | 46428Q109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 63,221 | $1.541M | 1.0% | $24.37 | $25.84 | -5.7% | SHS | 389638107 |
| SFLR | INNOVATOR ETFS TRUST | 38,242 | $1.41M | 0.9% | $36.86 | $33.19 | +11.1% | QUITY MANAGD FLR | 45783Y673 |
| ILF | ISHARES TR | 42,347 | $1.289M | 0.8% | $30.45 | $29.78 | +2.3% | LATN AMER 40 ETF | 464287390 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,374 | $1.242M | 0.8% | $58.12 | $55.27 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| XLE | SELECT SECTOR SPDR TR | 21,946 | $981K | 0.6% | $44.71 | $45.00 | -0.6% | STATE STREET ENE | 81369Y506 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,193 | $976K | 0.6% | $38.73 | $37.82 | +2.4% | SHS NEW | 389930207 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 33,440 | $938K | 0.6% | $28.06 | $28.55 | -1.7% | SHS NEW | 38964R203 |
| TSLA | TESLA INC | 2,064 | $928K | 0.6% | $449.72 | $321.74 | +39.8% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,201 | $698K | 0.4% | $57.24 | $58.30 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| REMX | VANECK ETF TRUST | 9,195 | $680K | 0.4% | $73.92 | $48.55 | +52.3% | RARE EARTH AND S | 92189H805 |
| COPX | GLOBAL X FDS | 5,000 | $663K | 0.4% | $132.50 | — | — | Call | 37954Y830 |
| OZ | BELPOINTE PREP LLC | 9,497 | $618K | 0.4% | $65.03 | $70.66 | -8.0% | UNIT RP LTD LB A | 080694102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,149 | $335K | 0.2% | $33.02 | $29.25 | — | PHYSICAL GOLD TR | 85207H104 |
| IAK | ISHARES TR | 2,429 | $331K | 0.2% | $136.14 | $130.58 | +4.3% | U.S. INSRNCE ETF | 464288786 |
| MSFT | MICROSOFT CORP | 614 | $297K | 0.2% | $483.62 | $423.67 | +14.1% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 782 | $289K | 0.2% | $369.93 | $283.13 | +30.4% | COM | 025816109 |
| MSTR | STRATEGY INC | 1,646 | $250K | 0.2% | $151.95 | $305.19 | -50.2% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 1,066 | $241K | 0.2% | $226.14 | $252.52 | -10.4% | COM CL A | 19260Q107 |
| ETR | ENTERGY CORP NEW | 2,508 | $232K | 0.1% | $92.43 | $69.96 | +32.1% | COM | 29364G103 |
| BLOK | AMPLIFY ETF TR | 3,536 | $201K | 0.1% | $56.89 | $44.97 | +26.5% | BLOCKCHAIN TECHN | 032108607 |
| XOM | EXXON MOBIL CORP | 1,478 | $178K | 0.1% | $120.37 | $110.54 | +8.9% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $178K | 0.1% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 540 | $169K | 0.1% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 248 | $169K | 0.1% | $681.15 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 731 | $169K | 0.1% | $230.82 | $203.70 | +13.3% | COM | 023135106 |
| LIT | GLOBAL X FDS | 2,418 | $157K | 0.1% | $64.86 | $44.09 | +47.1% | LITHIUM BTRY ETF | 37954Y855 |
| — | STRATEGY INC | 1,970 | $155K | 0.1% | $78.75 | $78.75 | — | SERIES A PERP PF | 594972887 |
| BITQ | BITWISE FUNDS TRUST | 7,780 | $155K | 0.1% | $19.93 | $24.62 | -19.0% | CRYPTO INDUSTRY | 09175C103 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 2,500 | $147K | 0.1% | $58.76 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| FNV | FRANCO NEV CORP | 700 | $145K | 0.1% | $207.28 | $122.82 | +68.8% | COM | 351858105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 5,123 | $131K | 0.1% | $25.52 | $26.17 | -2.5% | AGRICULTURE FD | 46140H106 |
| STT | STATE STR CORP | 956 | $123K | 0.1% | $128.96 | $91.24 | +40.5% | COM | 857477103 |
| QQQ | INVESCO QQQ TR | 190 | $117K | 0.1% | $614.31 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,900 | $92,235 | 0.1% | $23.65 | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| QS | QUANTUMSCAPE CORP | 8,749 | $91,165 | 0.1% | $10.42 | $5.54 | +88.0% | COM CL A | 74767V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,835 | $91,108 | 0.1% | $49.65 | $49.07 | +1.2% | SHS BEN INT | 46438F101 |
| XYZ | BLOCK INC | 1,394 | $90,735 | 0.1% | $65.09 | $81.96 | -20.6% | CL A | 852234103 |
| URNM | SPROTT FDS TR | 1,595 | $87,550 | 0.1% | $54.89 | $46.57 | +17.9% | URANIUM MINERS E | 85208P303 |
| HSY | HERSHEY CO | 464 | $84,474 | 0.1% | $182.06 | $166.36 | +9.4% | COM | 427866108 |
| ROM | PROSHARES TR | 800 | $75,440 | 0.0% | $94.30 | $70.49 | +33.8% | PSHS ULTRA TECH | 74347R693 |
| AEM | AGNICO EAGLE MINES LTD | 441 | $74,763 | 0.0% | $169.53 | $81.14 | +108.9% | COM | 008474108 |
| ATEC | ALPHATEC HLDGS INC | 3,500 | $73,640 | 0.0% | $21.04 | $9.68 | +117.4% | COM NEW | 02081G201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 997 | $70,170 | 0.0% | $70.38 | $69.72 | +1.0% | WATER RES ETF | 46137V142 |
| C | CITIGROUP INC | 600 | $70,014 | 0.0% | $116.69 | $65.38 | +78.5% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 477 | $68,359 | 0.0% | $143.31 | $164.79 | -13.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 210 | $67,666 | 0.0% | $322.22 | $243.87 | +32.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 213 | $66,694 | 0.0% | $313.12 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 110 | $66,361 | 0.0% | $603.28 | $586.15 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129 | $64,842 | 0.0% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| PAAS | PAN AMERN SILVER CORP | 1,236 | $64,037 | 0.0% | $51.81 | $22.37 | +131.6% | COM | 697900108 |
| CAT | CATERPILLAR INC | 110 | $63,016 | 0.0% | $572.87 | $353.98 | +61.8% | COM | 149123101 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 1,480 | $61,158 | 0.0% | $41.32 | $48.50 | -14.8% | USD SHS | G40705108 |
| NEM | NEWMONT CORP | 544 | $54,318 | 0.0% | $99.85 | $44.64 | +123.7% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,188 | $48,367 | 0.0% | $40.71 | $39.40 | +3.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 375 | $47,026 | 0.0% | $125.40 | $118.64 | +5.6% | COM | 002824100 |
| B | BARRICK MNG CORP | 1,045 | $45,510 | 0.0% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| NFLX | NETFLIX INC | 470 | $44,067 | 0.0% | $93.76 | $107.65 | -12.9% | COM | 64110L106 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 4,041 | $44,023 | 0.0% | $10.89 | $19.69 | -44.7% | SHS | 38963V106 |
| SIXG | ETF SER SOLUTIONS | 680 | $43,408 | 0.0% | $63.84 | $46.00 | +38.8% | DEFIANCE CONNECT | 26922A289 |
| FSM | FORTUNA MNG CORP | 3,996 | $39,201 | 0.0% | $9.81 | $4.77 | +105.7% | COM NEW | 349942102 |
| NVDA | NVIDIA CORPORATION | 210 | $39,165 | 0.0% | $186.50 | $134.85 | +38.3% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 332 | $39,017 | 0.0% | $117.52 | $61.60 | +90.8% | COM | 962879102 |
| SHV | ISHARES TR | 350 | $38,553 | 0.0% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| PFE | PFIZER INC | 1,452 | $36,155 | 0.0% | $24.90 | $24.57 | +1.4% | COM | 717081103 |
| SFL | SFL CORPORATION LTD | 3,900 | $30,459 | 0.0% | $7.81 | $10.68 | -26.9% | SHS | G7738W106 |
| PEP | PEPSICO INC | 200 | $28,704 | 0.0% | $143.52 | $131.03 | +9.5% | COM | 713448108 |
| GMED | GLOBUS MED INC | 325 | $28,376 | 0.0% | $87.31 | $78.87 | +10.7% | CL A | 379577208 |
| BOTZ | GLOBAL X FDS | 776 | $28,118 | 0.0% | $36.23 | $32.59 | +11.2% | RBTCS ARTFL INTE | 37954Y715 |
| VOO | VANGUARD INDEX FDS | 43 | $26,967 | 0.0% | $627.14 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 75 | $25,808 | 0.0% | $344.11 | $397.26 | -13.4% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 314 | $25,487 | 0.0% | $81.17 | $50.77 | +59.9% | ISHARES NEW | 464285204 |
| DHR | DANAHER CORPORATION | 100 | $22,892 | 0.0% | $228.92 | $243.95 | -6.2% | COM | 235851102 |
| NVS | NOVARTIS AG | 165 | $22,749 | 0.0% | $137.87 | $112.71 | +22.3% | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 400 | $22,548 | 0.0% | $56.37 | $54.47 | +3.5% | COM | 756109104 |
| SILJ | AMPLIFY ETF TR | 800 | $22,136 | 0.0% | $27.67 | $15.02 | +84.3% | AMPLIFY JUNIOR S | 032108649 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 313 | $21,707 | 0.0% | $69.35 | $56.85 | +21.9% | ROBO GLB ETF | 301505707 |
| MA | MASTERCARD INCORPORATED | 38 | $21,693 | 0.0% | $570.87 | $551.47 | +3.5% | CL A | 57636Q104 |
| AGNC | AGNC INVT CORP | 2,000 | $21,440 | 0.0% | $10.72 | $9.21 | — | COM | 00123Q104 |
| ASML | ASML HOLDING N V | 20 | $21,397 | 0.0% | $1069.85 | $722.57 | +48.1% | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 63 | $21,212 | 0.0% | $336.70 | $291.13 | +15.2% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 60 | $21,043 | 0.0% | $350.72 | $346.99 | +1.1% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 300 | $20,520 | 0.0% | $68.40 | $79.85 | -14.3% | COM | 256163106 |
| NSC | NORFOLK SOUTHN CORP | 70 | $20,210 | 0.0% | $288.71 | $233.06 | +23.9% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 394 | $20,011 | 0.0% | $50.79 | $37.70 | +34.7% | CL B | 35671D857 |
| SLB | SLB LIMITED | 513 | $19,705 | 0.0% | $38.41 | $40.51 | -5.3% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 100 | $19,491 | 0.0% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| COM | DIREXION SHS ETF TR | 642 | $18,990 | 0.0% | $29.58 | $28.76 | +2.8% | AUSPCE CMD STG | 25460E307 |
| KO | COCA COLA CO | 261 | $18,244 | 0.0% | $69.90 | $69.28 | +0.9% | COM | 191216100 |
| — | INDIA FD INC | 1,266 | $17,357 | 0.0% | $13.71 | $15.75 | — | COM | 454089103 |
| DKNG | DRAFTKINGS INC NEW | 500 | $17,230 | 0.0% | $34.46 | $39.68 | -13.2% | COM CL A | 26142V105 |
| CVX | CHEVRON CORP NEW | 110 | $16,765 | 0.0% | $152.41 | $137.00 | +11.2% | COM | 166764100 |
| LOW | LOWES COS INC | 67 | $16,158 | 0.0% | $241.16 | $220.63 | +9.3% | COM | 548661107 |
| IDRV | ISHARES TR | 423 | $16,043 | 0.0% | $37.93 | $30.20 | +25.6% | SELF DRIVNG EV | 46435U366 |
| ARKQ | ARK ETF TR | 138 | $15,823 | 0.0% | $114.66 | $69.51 | +65.0% | AUTNMUS TECHNLGY | 00214Q203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 415 | $15,355 | 0.0% | $37.00 | $50.88 | -27.3% | COM | 169656105 |
| SNSR | GLOBAL X FDS | 413 | $15,263 | 0.0% | $36.96 | $35.30 | +4.7% | INTERNET OF THNG | 37954Y780 |
| TRV | TRAVELERS COMPANIES INC | 52 | $15,022 | 0.0% | $288.88 | $245.18 | +18.3% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $13,601 | 0.0% | $453.37 | $463.53 | -2.2% | COM | 92532F100 |
| ETHT | PROSHARES TR | 360 | $13,529 | 0.0% | $37.58 | $33.20 | +13.2% | ULTRA ETHER ETF | 74349Y571 |
| GD | GENERAL DYNAMICS CORP | 40 | $13,466 | 0.0% | $336.65 | $272.45 | +23.6% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 73 | $13,447 | 0.0% | $184.21 | $185.70 | -0.8% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 50 | $13,415 | 0.0% | $268.30 | $302.88 | -11.4% | SHS CLASS A | G1151C101 |
| KRBN | KRANESHARES TRUST | 372 | $13,169 | 0.0% | $35.40 | $30.84 | +14.8% | GLOBAL CARB STRA | 500767678 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 45 | $12,925 | 0.0% | $287.22 | $326.43 | -12.0% | COM | 88262P102 |
| MCD | MCDONALDS CORP | 42 | $12,836 | 0.0% | $305.62 | $303.54 | +0.7% | COM | 580135101 |
| KKR | KKR & CO INC | 100 | $12,748 | 0.0% | $127.48 | $145.82 | -12.6% | COM | 48251W104 |
| NVO | NOVO-NORDISK A S | 250 | $12,720 | 0.0% | $50.88 | $108.14 | -52.9% | ADR | 670100205 |
| KLAC | KLA CORP | 10 | $12,151 | 0.0% | $1215.10 | $669.07 | +81.6% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 45 | $11,921 | 0.0% | $264.91 | $266.04 | -0.4% | COM | 79466L302 |
| BHP | BHP GROUP LTD | 190 | $11,470 | 0.0% | $60.37 | $48.07 | +25.6% | SPONSORED ADS | 088606108 |
| BIZD | VANECK ETF TRUST | 800 | $11,344 | 0.0% | $14.18 | $16.49 | -14.0% | BDC INCOME ETF | 92189F411 |
| COST | COSTCO WHSL CORP NEW | 13 | $11,210 | 0.0% | $862.31 | $948.83 | -9.1% | COM | 22160K105 |
| PLUG | PLUG POWER INC | 5,623 | $11,077 | 0.0% | $1.97 | $2.24 | -12.2% | COM NEW | 72919P202 |
| GFL | GFL ENVIRONMENTAL INC | 250 | $10,738 | 0.0% | $42.95 | $43.48 | -1.2% | SUB VTG SHS | 36168Q104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 60 | $10,646 | 0.0% | $177.43 | $158.94 | +11.6% | COM | 450056106 |
| ARKF | ARK ETF TR | 220 | $10,479 | 0.0% | $47.63 | $35.43 | +34.4% | BLOCKCHAIN & FIN | 00214Q708 |
| MELI | MERCADOLIBRE INC | 5 | $10,071 | 0.0% | $2014.20 | $1947.25 | +3.4% | COM | 58733R102 |
| ARKW | ARK ETF TR | 68 | $10,046 | 0.0% | $147.74 | $100.40 | +47.1% | NEXT GNRTN INTER | 00214Q401 |
| MO | ALTRIA GROUP INC | 171 | $9,860 | 0.0% | $57.66 | $48.82 | +18.1% | COM | 02209S103 |
| SSO | PROSHARES TR | 160 | $9,267 | 0.0% | $57.92 | $52.15 | +11.1% | PSHS ULT S&P 500 | 74347R107 |
| SCHB | SCHWAB STRATEGIC TR | 342 | $8,971 | 0.0% | $26.23 | $22.84 | +14.8% | US BRD MKT ETF | 808524102 |
| HL | HECLA MNG CO | 466 | $8,943 | 0.0% | $19.19 | $5.95 | +222.4% | COM | 422704106 |
| IVF | INVO FERTILITY INC. | 11,828 | $8,902 | 0.0% | $0.75 | $3.49 | -78.4% | COM | 44984F807 |
| SEIC | SEI INVTS CO | 100 | $8,202 | 0.0% | $82.02 | $77.08 | +6.4% | COM | 784117103 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 188 | $8,005 | 0.0% | $42.58 | $36.46 | +17.0% | DEMCRATIC LG ETF | 00774Q346 |
| WMT | WALMART INC | 65 | $7,205 | 0.0% | $110.85 | $85.80 | +29.8% | COM | 931142103 |
| RC | READY CAPITAL CORP | 3,252 | $7,089 | 0.0% | $2.18 | $6.82 | — | COM | 75574U101 |
| FLYW | FLYWIRE CORPORATION | 500 | $7,080 | 0.0% | $14.16 | $19.54 | -27.5% | COM VTG | 302492103 |
| MKL | MARKEL GROUP INC | 3 | $6,449 | 0.0% | $2149.67 | $1659.34 | +29.5% | COM | 570535104 |
| RGLD | ROYAL GOLD INC | 29 | $6,446 | 0.0% | $222.28 | $144.33 | +54.0% | COM | 780287108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118 | $6,344 | 0.0% | $53.76 | $46.34 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 53 | $6,018 | 0.0% | $113.55 | $103.52 | +9.9% | COM | 254687106 |
| BEEM | BEAM GLOBAL | 4,000 | $6,000 | 0.0% | $1.50 | $4.11 | -63.5% | COM | 07373B109 |
| MRNA | MODERNA INC | 203 | $5,986 | 0.0% | $29.49 | $47.80 | -38.3% | COM | 60770K107 |
| SLV | ISHARES SILVER TR | 2 | $5,886 | 0.0% | $2943.00 * | $29.64 | +117.4% | Call | 46428Q109 |
| ARKK | ARK ETF TR | 75 | $5,769 | 0.0% | $76.92 | $53.58 | +43.6% | INNOVATION ETF | 00214Q104 |
| OR | OR ROYALTIES INC. | 160 | $5,662 | 0.0% | $35.39 | $24.09 | +46.9% | COM SHS | 68390D106 |
| RNR | RENAISSANCERE HLDGS LTD | 19 | $5,342 | 0.0% | $281.16 | $260.23 | +8.0% | COM | G7496G103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38 | $5,194 | 0.0% | $136.68 | $125.69 | +6.8% | COM | 025932104 |
| BKKT | BAKKT HOLDINGS INC | 503 | $5,050 | 0.0% | $10.04 | $18.51 | -45.8% | COM CL A NEW | 05759B305 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 19,533 | $4,903 | 0.0% | $0.25 | $0.56 | -54.9% | CL A | 42227T105 |
| WU | WESTERN UN CO | 500 | $4,655 | 0.0% | $9.31 | $10.60 | — | COM | 959802109 |
| VEA | VANGUARD TAX-MANAGED FDS | 74 | $4,623 | 0.0% | $62.47 | $50.41 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| WRB | BERKLEY W R CORP | 65 | $4,558 | 0.0% | $70.12 | $58.01 | +20.9% | COM | 084423102 |
| JNJ | JOHNSON & JOHNSON | 22 | $4,541 | 0.0% | $206.41 | $149.65 | +38.3% | COM | 478160104 |
| JAJL | INNOVATOR ETFS TRUST | 156 | $4,533 | 0.0% | $29.06 | $26.96 | +7.8% | EQUITY DEFINED P | 45783Y244 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,425 | 0.0% | $88.50 | $93.51 | -5.4% | REAL ESTATE ETF | 922908553 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50 | $4,363 | 0.0% | $87.26 | $98.08 | -11.0% | COM | 00971T101 |
| SUNC | SUNOCOCORP LLC | 88 | $4,337 | 0.0% | $49.28 | $49.49 | -2.1% | COM SHS LLC | 86765Q106 |
| SBUX | STARBUCKS CORP | 50 | $4,211 | 0.0% | $84.22 | $93.94 | -10.4% | COM | 855244109 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 250 | $4,210 | 0.0% | $16.84 | $8.89 | — | PHYSICAL PLATINU | 85207Q104 |
| SVM | SILVERCORP METALS INC | 500 | $4,170 | 0.0% | $8.34 | $3.94 | +111.5% | COM | 82835P103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 76 | $4,149 | 0.0% | $54.59 | $55.65 | -1.9% | COM SHS | 31620R303 |
| IRM | IRON MTN INC DEL | 50 | $4,148 | 0.0% | $82.96 | $112.79 | -26.5% | COM | 46284V101 |
| SEE | SEALED AIR CORP NEW | 100 | $4,143 | 0.0% | $41.43 | $34.70 | +19.4% | COM | 81211K100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 146 | $3,964 | 0.0% | $27.15 | $50.65 | -46.4% | COM NEW | 09175A206 |
| AMZY | TIDAL TRUST II | 285 | $3,783 | 0.0% | $13.27 | $13.90 | -4.5% | YIELDMAX AMZN OP | 88634T840 |
| VKTX | VIKING THERAPEUTICS INC | 107 | $3,764 | 0.0% | $35.18 | $57.02 | -38.3% | COM | 92686J106 |
| INTC | INTEL CORP | 101 | $3,712 | 0.0% | $36.75 | $22.54 | +63.7% | COM | 458140100 |
| TWO | TWO HBRS INVT CORP | 350 | $3,675 | 0.0% | $10.50 | $11.83 | — | COM | 90187B804 |
| SLVR | SPROTT FDS TR | 65 | $3,642 | 0.0% | $56.03 | $35.00 | +59.4% | SILVER MINERS | 85208P873 |
| EMB | ISHARES TR | 35 | $3,370 | 0.0% | $96.29 | $91.10 | +5.7% | JPMORGAN USD EMG | 464288281 |
| KBA | KRANESHARES TRUST | 100 | $3,090 | 0.0% | $30.90 | $24.94 | +23.9% | BOSERA MSCI CHIN | 500767405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12 | $3,072 | 0.0% | $256.00 | $173.43 | +47.6% | COM | 874054109 |
| ARKX | ARK ETF TR | 100 | $2,898 | 0.0% | $28.98 | $18.04 | +60.7% | SPACE & DEFENSE | 00214Q807 |
| CHWY | CHEWY INC | 85 | $2,809 | 0.0% | $33.05 | $38.56 | -14.3% | CL A | 16679L109 |
| SCHF | SCHWAB STRATEGIC TR | 116 | $2,789 | 0.0% | $24.04 | $19.52 | +23.1% | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 25 | $2,755 | 0.0% | $110.20 | $109.07 | +1.0% | IBOXX INV CP ETF | 464287242 |
| MKTW | MARKETWISE INC | 180 | $2,704 | 0.0% | $15.02 | $14.57 | +3.1% | COM NEW CL A | 57064P206 |
| ITB | ISHARES TR | 28 | $2,696 | 0.0% | $96.29 | $118.62 | -18.8% | US HOME CONS ETF | 464288752 |
| AAOI | APPLIED OPTOELECTRONICS INC | 74 | $2,580 | 0.0% | $34.86 | $26.91 | +29.6% | COM | 03823U102 |
| RUM | RUMBLE INC | 400 | $2,528 | 0.0% | $6.32 | $7.11 | -11.1% | COM CL A | 78137L105 |
| ARKG | ARK ETF TR | 87 | $2,520 | 0.0% | $28.97 | $24.61 | +17.7% | GENOMIC REV ETF | 00214Q302 |
| CRH | CRH PLC | 20 | $2,496 | 0.0% | $124.80 | $97.65 | +27.8% | ORD | G25508105 |
| ZSEP | INNOVATOR ETFS TRUST | 85 | $2,276 | 0.0% | $26.78 | $26.21 | +2.2% | EQUITY DEFINED P | 45784N106 |
| BA | BOEING CO | 10 | $2,171 | 0.0% | $217.10 | $176.42 | +23.1% | COM | 097023105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 51 | $1,955 | 0.0% | $38.33 | $29.14 | +31.6% | CL A EX SUB VTG | 11285B108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20 | $1,879 | 0.0% | $93.95 | $109.43 | -14.1% | COM | 81725T100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 140 | $1,855 | 0.0% | $13.25 | $13.49 | -1.8% | OPTIMUM YIELD | 46090F100 |
| GLDY | TIDAL TRUST II | 112 | $1,842 | 0.0% | $16.45 | $17.22 | -4.5% | DEFIANCE GOLD | 88636J394 |
| HYLN | HYLIION HOLDINGS CORP | 1,000 | $1,840 | 0.0% | $1.84 | $1.46 | +26.3% | COMMON STOCK | 449109107 |
| A | AGILENT TECHNOLOGIES INC | 13 | $1,769 | 0.0% | $136.08 | $135.90 | +0.1% | COM | 00846U101 |
| FBY | TIDAL TRUST II | 140 | $1,760 | 0.0% | $12.57 | $13.62 | -7.4% | YIELDMAX META | 88634T816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8 | $1,758 | 0.0% | $219.75 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| CSAI | CLOUDASTRUCTURE INC | 2,084 | $1,678 | 0.0% | $0.81 | $10.00 | -91.9% | COM CL A | 18912E207 |
| XPP | PROSHARES TR | 62 | $1,627 | 0.0% | $26.24 | $20.03 | +31.1% | ULT FTSE CHIN 50 | 74347X880 |
| MAS | MASCO CORP | 25 | $1,587 | 0.0% | $63.48 | $78.41 | -19.1% | COM | 574599106 |
| GE | GE AEROSPACE | 5 | $1,540 | 0.0% | $308.00 | $177.15 | +73.9% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5 | $1,519 | 0.0% | $303.80 | $193.53 | +57.0% | SPONSORED ADS | 874039100 |
| JBLU | JETBLUE AWYS CORP | 315 | $1,433 | 0.0% | $4.55 | $6.78 | -32.9% | COM | 477143101 |
| TFI | SPDR SERIES TRUST | 31 | $1,417 | 0.0% | $45.71 | $46.12 | -0.9% | STATE STREET SPD | 78468R721 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1,366 | 0.0% | $113.83 | $108.59 | +4.8% | HLTH CARE ALPH | 33734X143 |
| ACGL | ARCH CAP GROUP LTD | 14 | $1,343 | 0.0% | $95.93 | $92.28 | +3.9% | ORD | G0450A105 |
| ANTX | AN2 THERAPEUTICS INC | 1,170 | $1,334 | 0.0% | $1.14 | $1.21 | -6.0% | COM | 037326105 |
| MUX | MCEWEN INC. | 66 | $1,222 | 0.0% | $18.52 | $9.04 | +104.8% | COM NEW | 58039P305 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30 | $1,216 | 0.0% | $40.53 | $36.57 | — | SHS | 09258G104 |
| GNTX | GENTEX CORP | 48 | $1,117 | 0.0% | $23.27 | $29.93 | -22.2% | COM | 371901109 |
| ITA | ISHARES TR | 5 | $1,073 | 0.0% | $214.60 | $150.66 | +42.5% | US AER DEF ETF | 464288760 |
| SWBI | SMITH & WESSON BRANDS INC | 106 | $1,046 | 0.0% | $9.87 | $12.52 | -21.2% | COM | 831754106 |
| FXI | ISHARES TR | 25 | $957 | 0.0% | $38.28 | $31.53 | +21.4% | CHINA LG-CAP ETF | 464287184 |
| WY | WEYERHAEUSER CO MTN BE | 40 | $948 | 0.0% | $23.70 | $30.08 | -21.2% | COM NEW | 962166104 |
| CRSP | CRISPR THERAPEUTICS AG | 16 | $839 | 0.0% | $52.44 | $47.22 | +11.1% | NAMEN AKT | H17182108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37 | $827 | 0.0% | $22.35 | $18.30 | — | COM NEW | 035710839 |
| GEV | GE VERNOVA INC | 1 | $654 | 0.0% | $654.00 | $311.89 | +109.6% | COM | 36828A101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 100 | $645 | 0.0% | $6.45 * | $7.65 | -18.5% | COM | 44045A102 |
| VUG | VANGUARD INDEX FDS | 1 | $488 | 0.0% | $488.00 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | $440 | 0.0% | $146.67 | $94.46 | +55.2% | SPONSORED ADS | 01609W102 |
| IFRA | ISHARES TR | 7 | $368 | 0.0% | $52.57 | $48.41 | +8.7% | US INFRASTRUC | 46435U713 |
| EXPI | EXP WORLD HLDGS INC | 40 | $362 | 0.0% | $9.05 | $12.88 | -29.7% | COM | 30212W100 |
| LCID | LUCID GROUP INC | 30 | $317 | 0.0% | $10.57 | $22.60 | -53.2% | COM NEW | 549498202 |
| F | FORD MTR CO | 22 | $289 | 0.0% | $13.14 | $9.87 | +32.9% | COM | 345370860 |
| GII | SPDR INDEX SHS FDS | 4 | $279 | 0.0% | $69.75 | $61.42 | +13.6% | S&P GBLINF ETF | 78463X855 |
| SCHD | SCHWAB STRATEGIC TR | 9 | $247 | 0.0% | $27.44 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| ZYME | ZYMEWORKS INC | 8 | $211 | 0.0% | $26.38 | $13.98 | +88.3% | COM | 98985Y108 |
| NIO | NIO INC | 40 | $204 | 0.0% | $5.10 | $5.09 | +0.2% | SPON ADS | 62914V106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 26 | $201 | 0.0% | $7.73 | $10.78 | -28.3% | COM | 02875D109 |
| TGT | TARGET CORP | 2 | $196 | 0.0% | $98.00 | $136.67 | -28.5% | COM | 87612E106 |
| SAM | BOSTON BEER INC | 1 | $195 | 0.0% | $195.00 | $301.80 | -35.3% | CL A | 100557107 |
| IREN | IREN LIMITED | 3 | $113 | 0.0% | $37.67 | $9.74 | +287.8% | ORDINARY SHARES | Q4982L109 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $93 | 0.0% | $31.00 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $82 | 0.0% | $82.00 | $84.84 | -3.3% | COMMON STOCK | 36266G107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20 | $74 | 0.0% | $3.70 | $2.33 | +58.6% | COM | 29664W105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11 | $67 | 0.0% | $6.09 | $18.83 | -67.4% | COM | 03969T109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 5 | $66 | 0.0% | $13.20 | $31.79 | -58.4% | COM | 25400Q105 |
| NKE | NIKE INC | 1 | $64 | 0.0% | $64.00 | $76.48 | -16.7% | CL B | 654106103 |
| SNAP | SNAP INC | 7 | $56 | 0.0% | $8.00 | $11.27 | -28.4% | CL A | 83304A106 |
| AAPL | APPLE INC | 237 | $55 | 0.0% | $0.23 * | $234.51 | +15.9% | Put | 037833100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2 | $45 | 0.0% | $22.50 | $22.32 | +0.2% | UNIT | 46138B103 |
| NTLA | INTELLIA THERAPEUTICS INC | 5 | $45 | 0.0% | $9.00 | $15.61 | -42.4% | COM | 45826J105 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 2 | $14 | 0.0% | $7.00 | $23.00 | — | *W EXP 03/25/202 | 25400Q113 |
| TMUS | T-MOBILE US INC ⚠ | 0 | $3 | 0.0% | — | — | — | COM | 872590104 |
| LUMN | LUMEN TECHNOLOGIES INC ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 550241103 |