Location: Annapolis, MD
CIK: 0002013499 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FPI | FARMLAND PARTNERS INC | 1,337,831 | $12.96M | 8.9% | $9.69 | $10.89 | — | COM | 31154R109 |
| OUNZ | VANECK MERK GOLD TRUST | 298,712 | $12.39M | 8.6% | $41.48 | $22.69 | +82.8% | GOLD SHS | 921078101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 520,930 | $12.32M | 8.5% | $23.65 | $8.84 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 359,717 | $11.88M | 8.2% | $33.02 | $19.38 | — | PHYSICAL GOLD TR | 85207H104 |
| COWZ | PACER US CASH COWS 100 ETF | 178,789 | $10.76M | 7.4% | $60.17 | $54.76 | +9.9% | US CASH COWS 100 | 69374H881 |
| UROY | URANIUM ROYALTY CORP | 2,470,489 | $8.746M | 6.0% | $3.54 | $2.19 | +61.9% | COM | 91702V101 |
| JOE | THE ST. JOE CO | 97,051 | $5.762M | 4.0% | $59.37 | $52.15 | +13.8% | COM | 790148100 |
| AEM | AGNICO EAGLE MINES LTD | 31,903 | $5.409M | 3.7% | $169.53 | $78.76 | +115.2% | COM | 008474108 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 281,773 | $5.368M | 3.7% | $19.05 | $17.21 | +10.7% | FTSE BRAZIL | 35473P835 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 149,732 | $5.158M | 3.6% | $34.45 | $31.08 | +10.9% | FTSE JAPAN ETF | 35473P744 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 25,647 | $4.781M | 3.3% | $186.43 | $127.67 | +46.0% | PHYSCL PLATM SHS | 003260106 |
| AGI | ALAMOS GOLD INC | 114,001 | $4.398M | 3.0% | $38.58 | $22.93 | +68.2% | COM CL A | 011532108 |
| ALCO | ALICO INC | 94,411 | $3.435M | 2.4% | $36.38 | $31.26 | +16.2% | COM | 016230104 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 85,163 | $3.23M | 2.2% | $37.93 | $29.58 | +28.2% | SELF DRIVNG EV | 46435U366 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 33,349 | $2.745M | 1.9% | $82.32 | $69.93 | +17.7% | INTL EQT ETF | 025072703 |
| CGAU | CENTERRA GOLD INC | 189,821 | $2.728M | 1.9% | $14.37 | $7.98 | +80.2% | COM | 152006102 |
| EXE | EXPAND ENERGY CORP | 19,773 | $2.182M | 1.5% | $110.36 | $108.78 | +1.5% | COM | 165167735 |
| EPOL | ISHARES MSCI POLAND ETF | 54,905 | $1.932M | 1.3% | $35.19 | $30.19 | +16.6% | MSCI POLAND ETF | 46429B606 |
| LNC | LINCOLN NATIONAL CORP | 41,744 | $1.859M | 1.3% | $44.53 | $41.17 | +7.0% | COM | 534187109 |
| JXN | JACKSON FINANCIAL INC | 15,731 | $1.678M | 1.2% | $106.65 | $98.91 | +7.8% | COM CL A | 46817M107 |
| AR | ANTERO RESOURCES CORP | 48,189 | $1.661M | 1.1% | $34.46 | $37.23 | -7.4% | COM | 03674X106 |
| PPTA | PERPETUA RESOURCES CORP | 67,733 | $1.64M | 1.1% | $24.21 | $24.60 | -1.6% | COM | 714266103 |
| RRC | RANGE RESOURCES CORP | 42,294 | $1.491M | 1.0% | $35.26 | $37.63 | -6.3% | COM | 75281A109 |
| UPS | UNITED PARCEL SERVICE INC | 14,505 | $1.439M | 1.0% | $99.19 | $127.95 | -22.5% | CL B | 911312106 |
| NXE | NEXGEN ENERGY LTD | 143,412 | $1.319M | 0.9% | $9.20 | $7.00 | +31.5% | COM | 65340P106 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 35,178 | $1.242M | 0.9% | $35.30 | $27.84 | +25.7% | COM | 04911A107 |
| LAND | GLADSTONE LAND CORP | 128,650 | $1.177M | 0.8% | $9.15 | $11.77 | — | COM | 376549101 |
| DNN | DENISON MINES CORP | 394,420 | $1.049M | 0.7% | $2.66 | $2.19 | +21.7% | COM | 248356107 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 20,766 | $951K | 0.7% | $45.80 | $21.75 | — | PHYSICAL GOLD AN | 85208R101 |
| RIO | RIO TINTO PLC | 10,421 | $834K | 0.6% | $80.03 | $59.09 | +35.4% | SPONSORED ADR | 767204100 |
| TRC | TEJON RANCH CO | 49,528 | $781K | 0.5% | $15.77 | $16.17 | -2.5% | COM | 879080109 |
| EU | ENCORE ENERGY CORP | 295,798 | $734K | 0.5% | $2.48 | $3.58 | -30.7% | COM NEW | 29259W700 |
| OKLO | OKLO INC | 8,300 | $596K | 0.4% | $71.76 | $38.57 | +86.1% | COM CL A | 02156V109 |
| GDX | VANECK GOLD MINERS ETF | 5,938 | $509K | 0.4% | $85.77 | $49.63 | +72.8% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 1,704 | $463K | 0.3% | $271.86 | $200.70 | +35.5% | COM | 037833100 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 10,400 | $444K | 0.3% | $42.66 | $31.33 | +36.2% | DEMCRATIC LG ETF | 00774Q346 |
| URNM | SPROTT URANIUM MINERS ETF | 7,882 | $433K | 0.3% | $54.89 | $44.58 | +23.1% | URANIUM MINERS E | 85208P303 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 3,674 | $418K | 0.3% | $113.78 | $65.33 | +74.2% | JUNIOR GOLD MINE | 92189F791 |
| JNJ | JOHNSON & JOHNSON | 1,931 | $400K | 0.3% | $206.95 | $143.84 | +43.9% | COM | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 555 | $348K | 0.2% | $627.13 | $457.68 | +37.0% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,100 | $344K | 0.2% | $313.00 | $180.70 | +73.2% | CAP STK CL A | 02079K305 |
| TCAF | T. ROWE PRICE CAPITAL APPREC EQ ETF | 8,550 | $327K | 0.2% | $38.22 | $35.88 | +6.5% | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 643 | $311K | 0.2% | $483.62 | $402.09 | +20.3% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 1,050 | $303K | 0.2% | $288.72 | $235.65 | +22.5% | COM | 655844108 |
| SLVP | ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | 8,716 | $299K | 0.2% | $34.27 | $16.25 | +110.9% | MSCI GLB SLV&MTL | 464286327 |
| FLIN | FRANKLIN FTSE INDIA ETF | 6,594 | $254K | 0.2% | $38.59 | $38.59 | +0.0% | FRANKLIN INDIA | 35473P769 |
| UBSI | UNITED BANKSHARES INC | 6,500 | $250K | 0.2% | $38.40 | $35.35 | +8.6% | COM | 909907107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,013 | $223K | 0.2% | $219.78 | $175.68 | +25.1% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 651 | $219K | 0.2% | $336.66 | $261.81 | +28.6% | COM | 369550108 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 5,396 | $211K | 0.1% | $39.15 | $38.77 | +1.0% | S&P EM MKT DIV | 78463X533 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,005 | $192K | 0.1% | $27.43 | $26.24 | +4.5% | US DIVIDEND EQ | 808524797 |
| BCIC | BCP INVESTMENT CORP | 16,060 | $190K | 0.1% | $11.83 | $14.16 | -16.5% | COM NEW | 73688F201 |
| BRK/B | BERKSHIRE HATHAWAY INC | 370 | $186K | 0.1% | $502.65 | $459.14 | +9.5% | CL B NEW | 084670702 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 2,267 | $171K | 0.1% | $75.45 | $72.90 | +3.5% | S&P GLBDIV ETF | 78463X459 |
| TFC | TRUIST FINANCIAL CORP | 3,463 | $170K | 0.1% | $49.21 | $38.16 | +29.0% | COM | 89832Q109 |
| DE | DEERE & CO | 336 | $156K | 0.1% | $465.57 | $372.54 | +25.0% | COM | 244199105 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 2,065 | $131K | 0.1% | $63.50 | $60.19 | +5.5% | RANGE NUCLEAR RE | 301505475 |
| IYH | ISHARES US HEALTHCARE ETF | 1,940 | $126K | 0.1% | $65.10 | $60.14 | +8.3% | US HLTHCARE ETF | 464287762 |
| MAR | MARRIOTT INTERNATIONAL INC | 385 | $119K | 0.1% | $310.24 | $229.79 | +35.0% | CL A | 571903202 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 731 | $105K | 0.1% | $144.16 * | $396.45 | +9.1% | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF | 145 | $98,879 | 0.1% | $681.92 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 600 | $96,240 | 0.1% | $160.40 | $84.95 | +88.8% | COM | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 478 | $93,254 | 0.1% | $195.09 | $184.25 | +5.9% | COM | 438516106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 633 | $89,342 | 0.1% | $141.14 | $117.11 | +20.5% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON.COM INC | 376 | $86,789 | 0.1% | $230.82 | $211.37 | +9.2% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 300 | $85,623 | 0.1% | $285.41 | $118.96 | +139.9% | COM | 595112103 |
| MS | MORGAN STANLEY | 470 | $83,440 | 0.1% | $177.53 | $83.21 | +113.4% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 541 | $77,645 | 0.1% | $143.52 | $131.89 | +8.8% | COM | 713448108 |
| RTX | RTX CORP | 412 | $75,561 | 0.1% | $183.40 | $115.86 | +58.3% | COM | 75513E101 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 1,000 | $69,520 | 0.0% | $69.52 | $68.69 | +1.2% | SHSHLD YIELD ETF | 132061201 |
| META | META PLATFORMS INC | 105 | $69,310 | 0.0% | $660.10 | $451.47 | +46.2% | CL A | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 800 | $61,624 | 0.0% | $77.03 | $54.88 | +39.6% | COM | 17275R102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 852 | $60,876 | 0.0% | $71.45 | $64.40 | +10.9% | NASDAQ CYB ETF | 33734X846 |
| KMI | KINDER MORGAN INC | 2,180 | $59,929 | 0.0% | $27.49 | $16.01 | +71.7% | COM | 49456B101 |
| MRK | MERCK & CO INC | 563 | $59,262 | 0.0% | $105.26 | $115.77 | -9.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 192 | $56,873 | 0.0% | $296.21 | $238.30 | +24.3% | COM | 459200101 |
| FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 1,000 | $56,686 | 0.0% | $56.69 | $52.50 | +8.0% | SML CAP VAL ALPH | 33737M409 |
| CVX | CHEVRON CORP | 371 | $56,545 | 0.0% | $152.41 | $139.04 | +9.6% | COM | 166764100 |
| HD | THE HOME DEPOT INC | 150 | $51,615 | 0.0% | $344.10 | $349.90 | -1.7% | COM | 437076102 |
| WMB | WILLIAMS COMPANIES INC | 807 | $48,509 | 0.0% | $60.11 | $56.77 | +5.9% | COM | 969457100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 1,016 | $46,818 | 0.0% | $46.08 | $40.82 | +12.9% | SHS | 33734H106 |
| MSI | MOTOROLA SOLUTIONS INC | 122 | $46,766 | 0.0% | $383.33 | $352.92 | +8.6% | COM NEW | 620076307 |
| SDVY | FIRST TRUST SMID CP RISING DIV ACHV ETF | 1,200 | $45,984 | 0.0% | $38.32 | $32.65 | +17.4% | SMID RISNG ETF | 33741X102 |
| MA | MASTERCARD INC | 76 | $43,387 | 0.0% | $570.88 | $477.54 | +19.5% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 350 | $42,959 | 0.0% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| MFC | MANULIFE FINANCIAL CORP | 1,182 | $42,883 | 0.0% | $36.28 | $22.98 | +57.9% | COM | 56501R106 |
| NEM | NEWMONT CORP | 407 | $40,639 | 0.0% | $99.85 | $62.16 | +60.6% | COM | 651639106 |
| IAU | ISHARES GOLD TRUST | 500 | $40,585 | 0.0% | $81.17 | $39.20 | +107.1% | ISHARES NEW | 464285204 |
| PG | PROCTER & GAMBLE CO | 261 | $37,404 | 0.0% | $143.31 | $158.10 | -9.4% | COM | 742718109 |
| NVDA | NVIDIA CORP | 200 | $37,300 | 0.0% | $186.50 | $118.07 | +58.0% | COM | 67066G104 |
| SSUS | DAY HAGAN SMART SECTOR ETF | 755 | $36,807 | 0.0% | $48.75 | $48.64 | +0.2% | DAY HAGAN SMART | 86280R803 |
| KO | COCA-COLA CO | 513 | $35,864 | 0.0% | $69.91 | $59.64 | +17.2% | COM | 191216100 |
| V | VISA INC | 101 | $35,422 | 0.0% | $350.71 | $271.87 | +29.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 600 | $34,596 | 0.0% | $57.66 | $36.09 | +59.8% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 212 | $34,512 | 0.0% | $162.79 | $161.69 | +0.7% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 200 | $34,210 | 0.0% | $171.05 | $170.94 | +0.1% | COM | 747525103 |
| EMR | EMERSON ELECTRIC CO | 256 | $33,977 | 0.0% | $132.72 | $99.38 | +33.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 827 | $33,684 | 0.0% | $40.73 | $39.25 | +3.8% | COM | 92343V104 |
| — | VIRTUS DIVID, INTEREST & PREM | 2,600 | $33,514 | 0.0% | $12.89 | $12.78 | — | COM | 92840R101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 527 | $32,337 | 0.0% | $61.36 | $60.01 | +2.3% | GLB INFRASTR ETF | 464288372 |
| T | AT&T INC | 1,300 | $32,292 | 0.0% | $24.84 | $15.62 | +59.0% | COM | 00206R102 |
| MMM | 3M CO | 201 | $32,181 | 0.0% | $160.10 | $145.86 | +9.8% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 583 | $31,448 | 0.0% | $53.94 | $46.94 | +13.6% | COM | 110122108 |
| ESPO | VANECK VDO GAMING AND ESPRTS ETF | 300 | $31,082 | 0.0% | $103.61 | $98.97 | +4.7% | VIDEO GMNG ESPRT | 92189F114 |
| LNG | CHENIERE ENERGY INC | 150 | $29,159 | 0.0% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 896 | $28,726 | 0.0% | $32.06 | $29.18 | — | COM | 293792107 |
| HWM | HOWMET AEROSPACE INC | 133 | $27,268 | 0.0% | $205.02 | $89.95 | +127.9% | COM | 443201108 |
| PSX | PHILLIPS 66 | 200 | $25,808 | 0.0% | $129.04 | $133.25 | -3.2% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 300 | $23,808 | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 649 | $23,514 | 0.0% | $36.23 | $35.55 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| BA | BOEING CO | 100 | $21,712 | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| LIN | LINDE PLC | 50 | $21,320 | 0.0% | $426.40 | $427.28 | -0.2% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 207 | $20,885 | 0.0% | $100.89 | $114.08 | -11.6% | COM | 494368103 |
| TROW | T. ROWE PRICE GROUP INC | 200 | $20,476 | 0.0% | $102.38 | $102.19 | +0.2% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 97 | $20,191 | 0.0% | $208.15 | $151.93 | +37.0% | COM | 020002101 |
| MPC | MARATHON PETROLEUM CORP | 120 | $19,516 | 0.0% | $162.63 | $184.41 | -11.8% | COM | 56585A102 |
| DLR | DIGITAL REALTY TRUST INC | 125 | $19,339 | 0.0% | $154.71 | $163.13 | -5.2% | COM | 253868103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 200 | $18,503 | 0.0% | $92.52 | $82.52 | +12.1% | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP | 150 | $18,051 | 0.0% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 306 | $17,592 | 0.0% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| QQQ | INVESCO QQQ TRUST | 28 | $17,201 | 0.0% | $614.32 | $428.75 | +43.3% | UNIT SER 1 | 46090E103 |
| WY | WEYERHAEUSER CO | 707 | $16,749 | 0.0% | $23.69 | $30.62 | -22.6% | COM NEW | 962166104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 100 | $16,196 | 0.0% | $161.96 | $129.80 | +24.8% | COM | 45866F104 |
| LUCD | LUCID DIAGNOSTICS INC | 14,300 | $15,587 | 0.0% | $1.09 | $1.11 | -1.8% | COM | 54948X109 |
| EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 200 | $14,536 | 0.0% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 269 | $14,481 | 0.0% | $53.83 | $67.78 | -20.6% | CL A | 609207105 |
| ABT | ABBOTT LABORATORIES | 115 | $14,409 | 0.0% | $125.30 | $110.78 | +13.1% | COM | 002824100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 100 | $13,008 | 0.0% | $130.08 | $133.59 | -2.6% | CLOUD COMPUTING | 33734X192 |
| IRM | IRON MOUNTAIN INC | 137 | $11,365 | 0.0% | $82.96 | $102.07 | -18.7% | COM | 46284V101 |
| SYY | SYSCO CORP | 150 | $11,054 | 0.0% | $73.69 | $72.12 | +1.4% | COM | 871829107 |
| STLA | STELLANTIS NV | 1,000 | $10,890 | 0.0% | $10.89 | $10.89 | — | SHS | N82405106 |
| BP | BP PLC | 300 | $10,419 | 0.0% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| CCJ | CAMECO CORP | 109 | $9,973 | 0.0% | $91.50 | $89.94 | +1.7% | COM | 13321L108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 1,400 | $9,156 | 0.0% | $6.54 | $10.61 | -38.3% | COM | 89677Y100 |
| TRV | THE TRAVELERS COMPANIES INC | 28 | $8,122 | 0.0% | $290.07 | $206.72 | +40.3% | COM | 89417E109 |
| ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 152 | $7,884 | 0.0% | $51.87 | $44.62 | +16.2% | NASDQ ARTFCIAL | 33738R720 |
| TPL | TEXAS PACIFIC LAND CORP | 27 | $7,755 | 0.0% | $287.22 | $351.11 | -18.2% | COM | 88262P102 |
| ASTS | AST SPACEMOBILE INC | 100 | $7,263 | 0.0% | $72.63 | $28.95 | +150.9% | COM CL A | 00217D100 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $7,197 | 0.0% | $287.88 | $262.71 | +9.6% | HEALTH CAR ETF | 92204A504 |
| ALMU | AELUMA INC | 400 | $6,868 | 0.0% | $17.17 | $12.00 | +43.1% | COM | 00776X109 |
| XT | ISHARES FUTURE EXPONENTIAL TECHS ETF | 98 | $6,835 | 0.0% | $69.74 | $73.26 | -4.8% | FUTURE EXPONENTI | 46434V381 |
| CARR | CARRIER GLOBAL CORP | 112 | $5,919 | 0.0% | $52.85 | $62.78 | -15.8% | COM | 14448C104 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 500 | $5,880 | 0.0% | $11.76 | $15.63 | — | UNIT | 49435R102 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 119 | $5,782 | 0.0% | $48.59 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| OTIS | OTIS WORLDWIDE CORP | 56 | $4,892 | 0.0% | $87.36 | $93.50 | -6.6% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 71 | $4,160 | 0.0% | $58.59 | $42.64 | +37.4% | COM | 25746U109 |
| SMR | NUSCALE POWER CORP | 180 | $2,551 | 0.0% | $14.17 | $27.04 | -47.6% | CL A COM | 67079K100 |
| SHOP | SHOPIFY INC | 10 | $1,610 | 0.0% | $161.00 | $100.02 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| PJT | PJT PARTNERS INC | 7 | $1,171 | 0.0% | $167.29 | $96.91 | +72.5% | COM CL A | 69343T107 |
| NGD | NEW GOLD INC | 100 | $871 | 0.0% | $8.71 | $4.11 | +112.0% | COM | 644535106 |
| B | BARRICK MINING CORP | 18 | $784 | 0.0% | $43.56 | $32.65 | +33.4% | COM SHS | 06849F108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 31 | $745 | 0.0% | $24.03 | $15.42 | +55.8% | COM | 42824C109 |
| HPQ | HP INC | 31 | $691 | 0.0% | $22.29 | $27.31 | -18.4% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 2 | $661 | 0.0% | $330.50 | $374.94 | -12.0% | COM | 91324P102 |
| CAVA | CAVA GROUP INC | 11 | $646 | 0.0% | $58.73 | $75.76 | -22.5% | COM | 148929102 |
| NUE | NUCOR CORP | 3 | $490 | 0.0% | $163.33 | $149.77 | +8.9% | COM | 670346105 |
| VALE | VALE SA | 36 | $470 | 0.0% | $13.06 | $12.26 | +6.3% | SPONSORED ADS | 91912E105 |
| WBD | WARNER BROS. DISCOVERY INC | 16 | $462 | 0.0% | $28.88 | $9.33 | +209.0% | COM SER A | 934423104 |
| PCAR | PACCAR INC | 4 | $439 | 0.0% | $109.75 | $101.22 | +8.2% | COM | 693718108 |
| PCH | POTLATCHDELTIC CORP | 11 | $438 | 0.0% | $39.82 | $46.93 | — | COM | 737630103 |
| DHI | D.R. HORTON INC | 3 | $433 | 0.0% | $144.33 | $152.01 | -5.3% | COM | 23331A109 |
| WFG | WEST FRASER TIMBER CO.LTD | 6 | $367 | 0.0% | $61.17 | $62.58 | -2.4% | COM | 952845105 |
| INFL | HORIZON KINETICS INFLATION BNFCRS ETF | 8 | $356 | 0.0% | $44.50 | $44.13 | +0.7% | HORIZON KINETICS | 53656F623 |
| NTR | NUTRIEN LTD | 5 | $309 | 0.0% | $61.80 | $58.85 | +4.9% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 6 | $287 | 0.0% | $47.83 | $37.40 | +26.2% | COM | 29250N105 |
| CTVA | CORTEVA INC | 4 | $269 | 0.0% | $67.25 | $64.54 | +3.9% | COM | 22052L104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2 | $226 | 0.0% | $113.00 | $106.51 | +6.0% | COM | 744320102 |
| VOD | VODAFONE GROUP PLC | 16 | $212 | 0.0% | $13.25 | $12.10 | +9.2% | SPONSORED ADR | 92857W308 |
| VNOM | VIPER ENERGY INC | 5 | $194 | 0.0% | $38.80 | $37.86 | +2.0% | CL A | 64361Q101 |
| MOS | THE MOSAIC CO | 8 | $193 | 0.0% | $24.13 | $26.75 | -10.0% | COM | 61945C103 |
| BHP | BHP GROUP LTD | 3 | $182 | 0.0% | $60.67 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| DVN | DEVON ENERGY CORP | 4 | $147 | 0.0% | $36.75 | $34.73 | +5.5% | COM | 25179M103 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 3 | $64 | 0.0% | $21.33 | $16.77 | +26.6% | SHS | M9T951109 |
| PII | POLARIS INC | 1 | $64 | 0.0% | $64.00 | $37.69 | +67.8% | COM | 731068102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1 | $16 | 0.0% | $16.00 * | $15.91 | -2.0% | SPONSORED ADR | 980228308 |