Location: Annapolis, MD
CIK: 0002013499 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FPI | FARMLAND PARTNERS INCORPORATED REIT | 1,426,948 | $16.02M | 9.9% | $11.23 | $10.91 | — | COM | 31154R109 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | 378,692 | $13.42M | 8.3% | $35.44 | $20.18 | — | PHYSICAL GOLD TR | 85207H104 |
| OUNZ | VANECK MERK GOLD ETF | 273,228 | $12.31M | 7.6% | $45.05 | $22.69 | +98.5% | GOLD SHS | 921078101 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | 463,560 | $11.31M | 7.0% | $24.39 | $8.84 | — | PHYSICAL SILVER | 85207K107 |
| COWZ | PACER US CASH COWS 100 ETF | 175,495 | $10.98M | 6.8% | $62.56 | $54.76 | +14.3% | US CASH COWS 100 | 69374H881 |
| UROY | URANIUM RTY CORPORATION (CANADA) | 2,510,188 | $9.162M | 5.7% | $3.65 | $2.22 | +64.7% | COM | 91702V101 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 43,444 | $7.743M | 4.8% | $178.23 | $157.28 | +13.3% | PHYSCL PLATM SHS | 003260106 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 309,029 | $7.383M | 4.6% | $23.89 | $17.66 | +35.3% | FTSE BRAZIL | 35473P835 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 172,812 | $6.252M | 3.9% | $36.18 | $31.87 | +13.5% | FTSE JAPAN ETF | 35473P744 |
| JOE | ST JOE COMPANY | 97,515 | $6.124M | 3.8% | $62.80 | $52.15 | +20.4% | COM | 790148100 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 28,473 | $5.779M | 3.6% | $202.98 | $78.76 | +157.7% | COM | 008474108 |
| AGI | ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | 112,605 | $5.003M | 3.1% | $44.43 | $22.93 | +93.7% | COM CL A | 011532108 |
| IDRV | ISHARES TR SELF DRIVNG EV | 113,675 | $4.38M | 2.7% | $38.53 | $31.91 | +20.8% | SELF DRIVNG EV | 46435U366 |
| ALCO | ALICO INCORPORATED | 100,635 | $4.152M | 2.6% | $41.26 | $31.78 | +29.8% | COM | 016230104 |
| EXE | EXPAND ENERGY CORPORATION | 36,795 | $4.039M | 2.5% | $109.78 | $107.84 | +1.8% | COM | 165167735 |
| CGAU | CENTERRA GOLD INCORPORATED (CANADA) | 199,007 | $3.54M | 2.2% | $17.79 | $8.43 | +111.1% | COM | 152006102 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 130,289 | $3.165M | 2.0% | $24.29 | $21.88 | +11.0% | BBRG ALL COMD K1 | 003261104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 33,137 | $2.811M | 1.7% | $84.84 | $69.93 | +21.3% | INTL EQT ETF | 025072703 |
| PPTA | PERPETUA RESOURCES CORPORATION (CANADA) | 72,429 | $2.037M | 1.3% | $28.12 | $24.96 | +12.6% | COM | 714266103 |
| RRC | RANGE RES CORPORATION | 43,962 | $1.986M | 1.2% | $45.18 | $37.68 | +19.9% | COM | 75281A109 |
| EPOL | ISHARES TR MSCI POLAND ETF | 54,549 | $1.986M | 1.2% | $36.41 | $30.19 | +20.6% | MSCI POLAND ETF | 46429B606 |
| AR | ANTERO RESOURCES CORPORATION | 44,686 | $1.896M | 1.2% | $42.44 | $37.23 | +14.0% | COM | 03674X106 |
| NXE | NEXGEN ENERGY LIMITED (CANADA) | 144,962 | $1.682M | 1.0% | $11.60 | $7.05 | +64.5% | COM | 65340P106 |
| DNN | DENISON MINES CORPORATION (CANADA) | 399,231 | $1.409M | 0.9% | $3.53 | $2.21 | +60.1% | COM | 248356107 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 10,473 | $977K | 0.6% | $93.29 | $59.09 | +57.9% | SPONSORED ADR | 767204100 |
| ELE | ELEMENTAL RTY CORPORATION COM NEW (CANADA) | 45,945 | $866K | 0.5% | $18.84 | $20.39 | -7.6% | COM NEW | 28620K106 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | 18,117 | $865K | 0.5% | $47.72 | $21.75 | — | PHYSICAL GOLD AN | 85208R101 |
| JXN | JACKSON FINANCIAL INCORPORATED COM CLASS A | 7,051 | $745K | 0.5% | $105.72 | $98.91 | +6.9% | COM CL A | 46817M107 |
| MSFT | MICROSOFT CORPORATION | 1,965 | $727K | 0.5% | $370.17 | $412.74 | -10.3% | COM | 594918104 |
| AAPL | APPLE INCORPORATED | 2,249 | $571K | 0.4% | $253.79 | $215.11 | +18.0% | COM | 037833100 |
| GDX | VANECK GOLD MINERS ETF | 6,177 | $567K | 0.4% | $91.77 | $51.52 | +78.1% | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 2,031 | $496K | 0.3% | $244.44 | $148.22 | +64.9% | COM | 478160104 |
| URNM | SPROTT FDS TR URANIUM MINING ETF | 7,327 | $463K | 0.3% | $63.15 | $44.58 | +41.7% | URANIUM MINERS E | 85208P303 |
| AUB | ATLANTIC UN BANKSHARES CORPORATION | 12,635 | $452K | 0.3% | $35.74 | $27.84 | +28.4% | COM | 04911A107 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 2,111 | $451K | 0.3% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 3,706 | $445K | 0.3% | $120.04 | $65.33 | +83.7% | JUNIOR GOLD MINE | 92189F791 |
| DEMZ | DEMZ POLITICAL CONTRIBUTIONS ETF | 10,400 | $418K | 0.3% | $40.20 | $31.33 | +28.3% | DEMCRATIC LG ETF | 00774Q346 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,180 | $339K | 0.2% | $287.56 | $189.75 | +51.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 555 | $332K | 0.2% | $597.55 | $457.68 | +30.6% | S&P 500 ETF SHS | 922908363 |
| OKLO | OKLO INCORPORATED COM CLASS A | 6,663 | $330K | 0.2% | $49.59 | $38.57 | +28.6% | COM CL A | 02156V109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,513 | $325K | 0.2% | $215.06 | $191.29 | +12.4% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,050 | $301K | 0.2% | $287.00 | $235.65 | +21.8% | COM | 655844108 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 6,500 | $269K | 0.2% | $41.42 | $35.35 | +17.2% | COM | 909907107 |
| GD | GENERAL DYNAMICS CORPORATION | 749 | $257K | 0.2% | $343.22 | $273.92 | +25.3% | COM | 369550108 |
| SLVP | ISHARES INCORPORATED MSCI GLB SLV&MTL | 6,778 | $240K | 0.1% | $35.46 | $16.25 | +118.3% | MSCI GLB SLV&MTL | 464286327 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 3,022 | $233K | 0.1% | $77.15 | $74.36 | +3.8% | S&P GLBDIV ETF | 78463X459 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 5,095 | $201K | 0.1% | $39.48 | $38.77 | +1.8% | S&P EM MKT DIV | 78463X533 |
| DE | DEERE & COMPANY | 336 | $189K | 0.1% | $563.30 | $372.54 | +51.2% | COM | 244199105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,350 | $164K | 0.1% | $30.68 | $26.24 | +16.9% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 320 | $153K | 0.1% | $479.20 | $459.14 | +4.4% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORPORATION | 3,295 | $151K | 0.1% | $45.97 | $38.16 | +20.5% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORPORATION | 850 | $144K | 0.1% | $169.66 | $140.55 | +20.7% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 671 | $139K | 0.1% | $206.90 | $158.04 | +30.9% | COM | 166764100 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 2,102 | $138K | 0.1% | $65.77 | $60.36 | +9.0% | RANGE NUCLEAR RE | 301505475 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED | 380 | $124K | 0.1% | $327.07 | $229.79 | +42.3% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INCORPORATED | 875 | $122K | 0.1% | $139.37 | $132.39 | +5.3% | COM | 375558103 |
| BCIC | BCP INVESTMENT CORPORATION COM NEW | 16,060 | $121K | 0.1% | $7.52 | $14.16 | -46.9% | COM NEW | 73688F201 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,940 | $120K | 0.1% | $61.64 | $60.14 | +2.5% | US HLTHCARE ETF | 464287762 |
| KO | COCA COLA COMPANY | 1,513 | $115K | 0.1% | $76.05 | $70.19 | +8.3% | COM | 191216100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 710 | $113K | 0.1% | $158.58 * | $396.45 | +20.0% | JAPN HEDGE EQT | 97717W851 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,364 | $111K | 0.1% | $47.03 | $44.93 | +4.7% | SHS | 33734H106 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 478 | $108K | 0.1% | $226.03 | $184.25 | +22.7% | COM | 438516106 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 2,989 | $106K | 0.1% | $35.59 | $35.88 | -0.8% | CAP APPRECIATION | 87283Q867 |
| MU | MICRON TECHNOLOGY INCORPORATED | 300 | $101K | 0.1% | $337.84 | $118.96 | +184.0% | COM | 595112103 |
| DVY | ISHARES TR SELECT DIVID ETF | 633 | $95,843 | 0.1% | $151.41 | $117.11 | +29.3% | SELECT DIVID ETF | 464287168 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,077 | $94,949 | 0.1% | $88.16 | $67.34 | +30.9% | ISHARES NEW | 464285204 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 143 | $92,999 | 0.1% | $650.34 | $571.64 | +13.8% | TR UNIT | 78462F103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 1,100 | $85,349 | 0.1% | $77.59 | $61.26 | +26.6% | COM | 17275R102 |
| PEP | PEPSICO INCORPORATED | 541 | $84,012 | 0.1% | $155.29 | $131.89 | +17.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 500 | $82,670 | 0.1% | $165.34 | $84.95 | +94.6% | COM | 718172109 |
| RTX | RTX CORPORATION | 412 | $79,475 | 0.0% | $192.90 | $115.86 | +66.5% | COM | 75513E101 |
| META | META PLATFORMS INCORPORATED CLASS A | 136 | $77,810 | 0.0% | $572.13 | $494.63 | +15.7% | CL A | 30303M102 |
| MS | MORGAN STANLEY COM NEW | 470 | $77,348 | 0.0% | $164.57 | $83.21 | +97.8% | COM NEW | 617446448 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 1,000 | $75,410 | 0.0% | $75.41 | $68.69 | +9.8% | SHSHLD YIELD ETF | 132061201 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 171 | $74,209 | 0.0% | $433.97 | $375.85 | +15.5% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INCORPORATED DEL | 2,180 | $73,096 | 0.0% | $33.53 | $16.01 | +109.4% | COM | 49456B101 |
| MRK | MERCK & COMPANY INCORPORATED | 563 | $67,724 | 0.0% | $120.29 | $115.77 | +3.9% | COM | 58933Y105 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 1,000 | $61,792 | 0.0% | $61.79 | $52.50 | +17.7% | SML CAP VAL ALPH | 33737M409 |
| APP | APPLOVIN CORPORATION COM CLASS A | 152 | $60,496 | 0.0% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 980 | $59,437 | 0.0% | $60.65 | $51.55 | +17.7% | COM | 110122108 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 807 | $58,734 | 0.0% | $72.78 | $56.77 | +28.2% | COM | 969457100 |
| AMZN | AMAZON COM INCORPORATED | 279 | $58,108 | 0.0% | $208.27 | $211.37 | -1.5% | COM | 023135106 |
| LLY | ELI LILLY & COMPANY | 60 | $55,187 | 0.0% | $919.78 | $1012.94 | -9.2% | COM | 532457108 |
| VLO | VALERO ENERGY CORPORATION | 212 | $52,381 | 0.0% | $247.08 | $161.69 | +52.8% | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 183 | $51,674 | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| HD | HOME DEPOT INCORPORATED | 150 | $49,334 | 0.0% | $328.89 | $349.90 | -6.0% | COM | 437076102 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,200 | $47,316 | 0.0% | $39.43 | $32.65 | +20.8% | SMID RISNG ETF | 33741X102 |
| SCHW | SCHWAB CHARLES CORPORATION | 500 | $46,990 | 0.0% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| V | VISA INCORPORATED COM CLASS A | 155 | $46,848 | 0.0% | $302.25 | $289.18 | +4.5% | COM CL A | 92826C839 |
| NEM | NEWMONT CORPORATION | 415 | $44,924 | 0.0% | $108.25 | $63.19 | +71.3% | COM | 651639106 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 150 | $42,564 | 0.0% | $283.76 | $209.99 | +35.1% | COM NEW | 16411R208 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 431 | $42,200 | 0.0% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 366 | $41,717 | 0.0% | $113.98 | $126.85 | -10.1% | COM | 00846U101 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 1,182 | $40,709 | 0.0% | $34.44 | $22.98 | +49.9% | COM | 56501R106 |
| T | AT&T INCORPORATED | 1,317 | $38,180 | 0.0% | $28.99 | $15.76 | +83.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE COMPANY | 261 | $37,699 | 0.0% | $144.44 | $158.10 | -8.6% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 996 | $37,689 | 0.0% | $37.84 | $30.05 | — | COM | 293792107 |
| WMT | WALMART INCORPORATED | 300 | $37,284 | 0.0% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| IGF | ISHARES TR GLB INFRASTR ETF | 551 | $36,917 | 0.0% | $67.00 | $60.25 | +11.2% | GLB INFRASTR ETF | 464288372 |
| PSX | PHILLIPS 66 | 200 | $36,436 | 0.0% | $182.18 | $133.25 | +36.7% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,499 | $35,692 | 0.0% | $23.81 | $22.02 | +8.1% | COM | 42824C109 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 204 | $35,015 | 0.0% | $171.64 | $176.49 | -2.7% | STATE STREET SPD | 78468R812 |
| NVDA | NVIDIA CORPORATION | 200 | $34,880 | 0.0% | $174.40 | $118.07 | +47.7% | COM | 67066G104 |
| KLAC | KLA CORPORATION COM NEW | 23 | $33,866 | 0.0% | $1472.43 | $1463.38 | +0.6% | COM NEW | 482480100 |
| EMR | EMERSON ELEC COMPANY | 256 | $33,542 | 0.0% | $131.02 | $99.38 | +31.8% | COM | 291011104 |
| MO | ALTRIA GROUP INCORPORATED | 500 | $32,995 | 0.0% | $65.99 | $36.09 | +82.8% | COM | 02209S103 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 700 | $32,900 | 0.0% | $47.00 | $37.42 | +25.6% | SPONSORED ADR | 055622104 |
| — | VIRTUS DIVIDEND INTEREST & PR | 2,600 | $32,786 | 0.0% | $12.61 | $12.78 | — | COM | 92840R101 |
| JPM | JPMORGAN CHASE & COMPANY | 109 | $32,064 | 0.0% | $294.17 | $303.48 | -3.1% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 252 | $30,941 | 0.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INCORPORATED | 133 | $30,652 | 0.0% | $230.47 | $89.95 | +156.2% | COM | 443201108 |
| HPQ | HP INCORPORATED | 1,578 | $30,314 | 0.0% | $19.21 | $19.60 | -2.0% | COM | 40434L105 |
| MPC | MARATHON PETE CORPORATION | 120 | $29,302 | 0.0% | $244.18 | $184.41 | +32.4% | COM | 56585A102 |
| SSUS | DAY HAGAN SMART SECTOR ETF | 600 | $28,012 | 0.0% | $46.69 | $48.64 | -4.0% | DAY HAGAN SMART | 86280R803 |
| CRM | SALESFORCE INCORPORATED | 150 | $28,001 | 0.0% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 295 | $27,435 | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| QCOM | QUALCOMM INCORPORATED | 211 | $27,173 | 0.0% | $128.78 | $169.64 | -24.1% | COM | 747525103 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 300 | $27,150 | 0.0% | $90.50 | $98.97 | -8.6% | VIDEO GMNG ESPRT | 92189F114 |
| SYY | SYSCO CORPORATION | 350 | $24,966 | 0.0% | $71.33 | $78.16 | -8.7% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 471 | $23,645 | 0.0% | $50.20 | $39.25 | +27.9% | COM | 92343V104 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 38 | $22,534 | 0.0% | $593.00 | $498.24 | +19.0% | COM | 91307C102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 92 | $22,300 | 0.0% | $242.39 | $238.30 | +1.7% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 306 | $22,244 | 0.0% | $72.69 | $59.48 | +22.2% | COM | 039483102 |
| RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | 80 | $22,015 | 0.0% | $275.19 | $297.82 | -7.6% | COM | V7780T103 |
| WY | WEYERHAEUSER COMPANY COM NEW REIT | 870 | $21,255 | 0.0% | $24.43 * | $29.34 | -18.9% | COM NEW | 962166104 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 440 | $21,186 | 0.0% | $48.15 | $49.92 | -3.6% | ITL HDG QTLY DIV | 97717X594 |
| ACWI | ISHARES TR MSCI ACWI ETF | 153 | $21,171 | 0.0% | $138.37 | $143.74 | -3.7% | MSCI ACWI ETF | 464288257 |
| ALL | ALLSTATE CORPORATION | 97 | $20,112 | 0.0% | $207.34 | $151.93 | +36.5% | COM | 020002101 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 400 | $19,980 | 0.0% | $49.95 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY-CLARK CORPORATION | 207 | $19,970 | 0.0% | $96.47 | $114.08 | -15.4% | COM | 494368103 |
| BA | BOEING COMPANY | 100 | $19,903 | 0.0% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| MMM | 3M COMPANY | 135 | $19,607 | 0.0% | $145.24 | $145.86 | -0.4% | COM | 88579Y101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 704 | $19,607 | 0.0% | $27.85 | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| AMAT | APPLIED MATLS INCORPORATED | 56 | $19,141 | 0.0% | $341.80 | $336.17 | +1.7% | COM | 038222105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 200 | $18,552 | 0.0% | $92.76 | $82.52 | +12.4% | CAP STRENGTH ETF | 33733E104 |
| EBAY | EBAY INCORPORATED. | 200 | $18,204 | 0.0% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 200 | $18,028 | 0.0% | $90.14 | $102.19 | -11.8% | COM | 74144T108 |
| MKSI | MKS INCORPORATED. | 78 | $17,926 | 0.0% | $229.82 | $226.32 | +1.5% | COM | 55306N104 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 216 | $16,991 | 0.0% | $78.66 | $71.63 | +9.8% | MSCI EMRG CHN | 46434G764 |
| LUCD | LUCID DIAGNOSTICS INCORPORATED | 14,300 | $16,445 | 0.0% | $1.15 | $1.11 | +3.6% | COM | 54948X109 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 149 | $16,295 | 0.0% | $109.36 | $127.94 | -14.5% | CLOUD COMPUTING | 33734X192 |
| QQQ | INVESCO QQQ TRUST | 28 | $16,162 | 0.0% | $577.21 | $428.75 | +34.6% | UNIT SER 1 | 46090E103 |
| R | RYDER SYSTEMS INCORPORATED | 78 | $15,968 | 0.0% | $204.72 | $202.28 | +1.2% | COM | 783549108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 100 | $15,728 | 0.0% | $157.28 | $129.80 | +21.2% | COM | 45866F104 |
| ZION | ZIONS BANCORPORATION NATL ASSOCIATION | 271 | $15,616 | 0.0% | $57.62 | $58.92 | -2.2% | COM | 989701107 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 269 | $15,506 | 0.0% | $57.64 | $67.78 | -15.0% | CL A | 609207105 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 269 | $14,847 | 0.0% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| ORCL | ORACLE CORPORATION | 100 | $14,711 | 0.0% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| STT | STATE STR CORPORATION | 115 | $14,555 | 0.0% | $126.57 | $127.90 | -1.0% | COM | 857477103 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 77 | $14,531 | 0.0% | $188.71 | $210.62 | -10.4% | COM NEW | 88033G407 |
| IVV | ISHARES TR CORE S&P500 ETF | 22 | $14,371 | 0.0% | $653.23 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 48 | $14,001 | 0.0% | $291.69 | $242.66 | +20.2% | COM | 89417E109 |
| NI | NISOURCE INCORPORATED | 290 | $13,532 | 0.0% | $46.66 | $44.95 | +3.8% | COM | 65473P105 |
| WSM | WILLIAMS SONOMA INCORPORATED | 73 | $13,311 | 0.0% | $182.34 | $199.59 | -8.6% | COM | 969904101 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 450 | $12,920 | 0.0% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 27 | $12,814 | 0.0% | $474.59 | $351.11 | +35.2% | COM | 88262P102 |
| CCJ | CAMECO CORPORATION (CANADA) | 117 | $12,708 | 0.0% | $108.62 | $91.61 | +18.6% | COM | 13321L108 |
| LMT | LOCKHEED MARTIN CORPORATION | 21 | $12,693 | 0.0% | $604.43 | $616.01 | -1.9% | COM | 539830109 |
| AIZ | ASSURANT INCORPORATED | 56 | $12,198 | 0.0% | $217.82 | $227.54 | -4.3% | COM | 04621X108 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 66 | $11,813 | 0.0% | $178.98 | $205.59 | -12.9% | CL B | 913903100 |
| ABT | ABBOTT LABORATORIES | 115 | $11,808 | 0.0% | $102.68 | $110.78 | -7.3% | COM | 002824100 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 200 | $11,756 | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 56 | $11,654 | 0.0% | $208.11 | $217.77 | -4.4% | COM | 693475105 |
| ZM | ZOOM COMMUNICATIONS INCORPORATED CLASS A | 139 | $11,175 | 0.0% | $80.40 | $83.72 | -4.0% | CL A | 98980L101 |
| EOG | EOG RES INCORPORATED | 77 | $11,132 | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| OSK | OSHKOSH CORPORATION | 75 | $11,041 | 0.0% | $147.21 | $155.62 | -5.4% | COM | 688239201 |
| DVN | DEVON ENERGY CORPORATION NEW | 219 | $11,021 | 0.0% | $50.32 | $42.72 | +17.8% | COM | 25179M103 |
| RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | 53 | $10,821 | 0.0% | $204.17 | $206.82 | -1.3% | COM NEW | 759351604 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 199 | $10,112 | 0.0% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| CRUS | CIRRUS LOGIC INCORPORATED | 67 | $9,690 | 0.0% | $144.63 | $134.54 | +7.5% | COM | 172755100 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 667 | $9,652 | 0.0% | $14.47 | $15.34 | — | UNIT | 49435R102 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 119 | $9,064 | 0.0% | $76.17 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| PYPL | PAYPAL HLDGS INCORPORATED | 200 | $9,046 | 0.0% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| CVS | CVS HEALTH CORPORATION | 125 | $8,978 | 0.0% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| ASTS | AST SPACEMOBILE INCORPORATED COM CLASS A | 100 | $8,287 | 0.0% | $82.87 | $28.95 | +186.3% | COM CL A | 00217D100 |
| WM | WASTE MGMT INCORPORATED DEL | 36 | $8,273 | 0.0% | $229.81 | $229.68 | +0.0% | COM | 94106L109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 100 | $7,509 | 0.0% | $75.09 | $77.08 | -2.6% | AMPLIFY CYBERSEC | 032108664 |
| GM | GENERAL MTRS COMPANY | 100 | $7,450 | 0.0% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| GE | GE AEROSPACE COM NEW | 25 | $7,095 | 0.0% | $283.80 | $314.30 | -9.7% | COM NEW | 369604301 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 1,400 | $6,986 | 0.0% | $4.99 | $10.61 | -53.0% | COM | 89677Y100 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 151 | $6,971 | 0.0% | $46.17 | $44.62 | +3.4% | NASDQ ARTFCIAL | 33738R720 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $6,809 | 0.0% | $272.36 | $262.71 | +3.7% | HEALTH CAR ETF | 92204A504 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 98 | $6,679 | 0.0% | $68.15 | $73.26 | -7.0% | FUTURE EXPONENTI | 46434V381 |
| GEV | GE VERNOVA INCORPORATED | 6 | $5,238 | 0.0% | $873.00 | $780.17 | +11.9% | COM | 36828A101 |
| ALMU | AELUMA INCORPORATED | 400 | $5,236 | 0.0% | $13.09 | $12.00 | +9.1% | COM | 00776X109 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 75 | $5,133 | 0.0% | $68.44 | $73.45 | -6.8% | ROBO GLB ETF | 301505707 |
| BAC | BANK AMERICA CORPORATION | 100 | $4,875 | 0.0% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| C | CITIGROUP INCORPORATED COM NEW | 40 | $4,537 | 0.0% | $113.42 | $113.66 | -0.2% | COM NEW | 172967424 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | 100 | $4,462 | 0.0% | $44.62 | $46.43 | -3.9% | PHYSCL GOLD SHS | 00326A104 |
| D | DOMINION ENERGY INCORPORATED | 71 | $4,390 | 0.0% | $61.83 | $42.64 | +45.0% | COM | 25746U109 |
| PFE | PFIZER INCORPORATED | 150 | $4,212 | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| AA | ALCOA CORPORATION | 55 | $3,649 | 0.0% | $66.35 | $61.35 | +8.1% | COM | 013872106 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 40 | $3,617 | 0.0% | $90.42 | $91.77 | -1.5% | COM | 98956P102 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 33 | $3,247 | 0.0% | $98.39 | $127.95 | -23.1% | CL B | 911312106 |
| LAND | GLADSTONE LD CORPORATION REIT | 290 | $2,958 | 0.0% | $10.20 | $11.77 | — | COM | 376549101 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 280 | $2,803 | 0.0% | $10.01 | $10.40 | -3.8% | SPON ADS | 405552100 |
| LNC | LINCOLN NATL CORPORATION IND | 63 | $2,237 | 0.0% | $35.51 | $41.17 | -13.8% | COM | 534187109 |
| CAG | CONAGRA BRANDS INCORPORATED | 125 | $1,965 | 0.0% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| HODL | VANECK BITCOIN ETF | 100 | $1,916 | 0.0% | $19.16 | $21.60 | -11.3% | SH BEN INT | 92189K105 |
| LW | LAMB WESTON HLDGS INCORPORATED | 41 | $1,733 | 0.0% | $42.27 | $44.63 | -5.3% | COM | 513272104 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 10 | $1,642 | 0.0% | $164.20 | $133.18 | +23.2% | CL C | 24703L202 |
| DXC | DXC TECHNOLOGY COMPANY | 125 | $1,572 | 0.0% | $12.58 | $13.42 | -6.3% | COM | 23355L106 |
| FLIN | FRANKLIN FTSE INDIA ETF | 47 | $1,562 | 0.0% | $33.23 | $38.59 | -13.9% | FRANKLIN INDIA | 35473P769 |
| TECK | TECK RESOURCES LIMITED CLASS B (CANADA) | 30 | $1,553 | 0.0% | $51.77 | $53.52 | -3.3% | CL B | 878742204 |
| TRC | TEJON RANCH COMPANY | 80 | $1,508 | 0.0% | $18.85 | $16.17 | +16.5% | COM | 879080109 |
| ATO | ATMOS ENERGY CORPORATION | 8 | $1,478 | 0.0% | $184.75 | $176.72 | +4.5% | COM | 049560105 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 8 | $1,309 | 0.0% | $163.63 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| CTGO | CONTANGO SILVER & GOLD INCORPORATED | 66 | $1,239 | 0.0% | $18.77 | $26.35 | -28.8% | COM | 21077F100 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | 57 | $1,183 | 0.0% | $20.75 | $16.00 | +29.7% | SPONSORED ADR | 71654V408 |
| BKR | BAKER HUGHES COMPANY CLASS A | 19 | $1,160 | 0.0% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 14 | $1,041 | 0.0% | $74.36 | $71.58 | +3.9% | LITHIUM BTRY ETF | 37954Y855 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 30 | $997 | 0.0% | $33.23 | $35.55 | -6.6% | RBTCS ARTFL INTE | 37954Y715 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 7 | $979 | 0.0% | $139.86 | $96.91 | +44.2% | COM CL A | 69343T107 |
| CDE | COEUR MINING INCORPORATED COM NEW | 49 | $920 | 0.0% | $18.78 | $21.73 | -13.6% | COM NEW | 192108504 |
| TII | TITAN MINING CORPORATION COM SHS NEW (CANADA) | 305 | $906 | 0.0% | $2.97 | $3.64 | -18.3% | COM SHS NEW | 88831L202 |
| CAVA | CAVA GROUP INCORPORATED | 11 | $890 | 0.0% | $80.91 | $75.76 | +6.8% | COM | 148929102 |
| UAMY | UNITED STATES ANTIMONY CORPORATION | 100 | $873 | 0.0% | $8.73 | $8.72 | +0.1% | COM | 911549103 |
| MOO | VANECK AGRIBUSINESS ETF | 10 | $845 | 0.0% | $84.50 | $81.51 | +3.7% | AGRIBUSINESS ETF | 92189F700 |
| EU | ENCORE ENERGY CORPORATION COM NEW (CANADA) | 437 | $787 | 0.0% | $1.80 | $3.58 | -49.7% | COM NEW | 29259W700 |
| RYN | RAYONIER INCORPORATED REIT | 38 | $784 | 0.0% | $20.63 | $20.63 | — | COM | 754907103 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 18 | $735 | 0.0% | $40.83 | $32.65 | +24.9% | COM SHS | 06849F108 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 16 | $593 | 0.0% | $37.06 | $33.68 | +9.9% | COM CL A | 925283103 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 36 | $573 | 0.0% | $15.92 | $12.26 | +29.7% | SPONSORED ADS | 91912E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 8 | $570 | 0.0% | $71.25 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 20 | $550 | 0.0% | $27.50 | $13.06 | +110.2% | COM SER A | 934423104 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 8 | $523 | 0.0% | $65.38 | $74.27 | -12.1% | COM SHS | 83444M101 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES | 8 | $417 | 0.0% | $52.13 | $44.13 | +18.0% | HORIZON KINETICS | 53656F623 |
| GEN | GENERAL DIGITAL INCORPORATED | 21 | $396 | 0.0% | $18.86 | $23.08 | -18.4% | COM | 668771108 |
| CRNC | CERENCE INCORPORATED | 62 | $392 | 0.0% | $6.32 | $9.01 | -29.9% | COM | 156727109 |
| CTVA | CORTEVA INCORPORATED | 4 | $335 | 0.0% | $83.75 | $64.54 | +29.7% | COM | 22052L104 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 6 | $325 | 0.0% | $54.17 | $37.40 | +44.7% | COM | 29250N105 |
| WAB | WABTEC | 1 | $250 | 0.0% | $250.00 | $241.63 | +3.4% | COM | 929740108 |
| VTRS | VIATRIS INCORPORATED | 18 | $244 | 0.0% | $13.56 | $14.01 | -3.6% | COM | 92556V106 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 40 | $237 | 0.0% | $5.92 | $6.48 | -8.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 40 | $232 | 0.0% | $5.80 | $6.31 | -8.3% | CL C | 904311206 |
| TNDM | TANDEM DIABETES CARE INCORPORATED COM NEW | 12 | $231 | 0.0% | $19.25 | $21.74 | -11.8% | COM NEW | 875372203 |
| MANU | MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS) | 12 | $202 | 0.0% | $16.83 | $17.03 | -1.3% | ORD CL A | G5784H106 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 2 | $52 | 0.0% | $26.00 | $28.04 | -8.2% | VDEO GAM ESPRT | 37954Y392 |