Location: Annapolis, MD
CIK: 0002013499 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $148M (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 | 1,464,576 | $14.18M | 9.6% | $9.68 | $10.88 | — | COM | 31154R109 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | 380,102 | $11.47M | 7.7% | $30.17 | $20.18 | — | PHYSICAL GOLD TR | 85207H104 |
| COWZ | PACER US CASH COWS 100 ETF | 170,545 | $10.61M | 7.2% | $62.20 | $54.76 | +13.6% | US CASH COWS 100 | 69374H881 |
| OUNZ | VANECK MERK GOLD ETF | 272,802 | $10.53M | 7.1% | $38.59 | $22.69 | +70.0% | GOLD SHS | 921078101 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | 461,338 | $8.705M | 5.9% | $18.87 | $8.84 | — | PHYSICAL SILVER | 85207K107 |
| UROY | URANIUM RTY CORPORATION (CANADA) | 2,690,476 | $7.48M | 5.0% | $2.78 | $2.30 | +20.7% | COM | 91702V101 |
| JOE | ST JOE COMPANY | 100,676 | $6.305M | 4.3% | $62.63 | $52.57 | +19.1% | COM | 790148100 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 273,752 | $6.116M | 4.1% | $22.34 | $23.12 | -3.4% | BBRG ALL COMD K1 | 003261104 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 431,955 | $6.104M | 4.1% | $14.13 | $108.53 | -87.0% | PHYSCL PLATM SHS | 003260106 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 32,440 | $5.032M | 3.4% | $155.13 | $91.78 | +69.0% | COM | 008474108 |
| ALCO | ALICO INCORPORATED | 101,317 | $4.191M | 2.8% | $41.37 | $31.78 | +30.2% | COM | 016230104 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 124,943 | $3.573M | 2.4% | $28.60 | $32.00 | -10.6% | UNIT BEN INT | 46428R107 |
| AGI | ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | 112,696 | $3.419M | 2.3% | $30.34 | $22.93 | +32.3% | COM CL A | 011532108 |
| CGAU | CENTERRA GOLD INCORPORATED (CANADA) | 199,317 | $3.161M | 2.1% | $15.86 | $8.43 | +88.2% | COM | 152006102 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 55,356 | $2.972M | 2.0% | $53.68 | $63.33 | -15.2% | COM | 867224107 |
| OCANF | OCEANAGOLD CORPORATION COM NEW (CANADA) | 111,863 | $2.806M | 1.9% | $25.08 * | $32.49 | -3.3% | COM NEW | 675222400 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 60,961 | $2.423M | 1.6% | $39.75 | $31.87 | +24.7% | FTSE JAPAN ETF | 35473P744 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 111,375 | $2.385M | 1.6% | $21.41 | $17.66 | +21.2% | FTSE BRAZIL | 35473P835 |
| NXE | NEXGEN ENERGY LIMITED (CANADA) | 248,803 | $2.336M | 1.6% | $9.39 | $8.85 | +6.1% | COM | 65340P106 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | 142,819 | $2.308M | 1.6% | $16.16 | $19.54 | -17.3% | SPONSORED ADR | 71654V408 |
| CVE | CENOVUS ENERGY INCORPORATED (CANADA) | 91,828 | $2.278M | 1.5% | $24.81 | $27.61 | -10.1% | COM | 15135U109 |
| NOW | SERVICENOW INCORPORATED | 16,780 | $1.666M | 1.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| DNN | DENISON MINES CORPORATION (CANADA) | 534,147 | $1.634M | 1.1% | $3.06 | $2.53 | +21.0% | COM | 248356107 |
| RRC | RANGE RES CORPORATION | 43,820 | $1.63M | 1.1% | $37.19 | $37.68 | -1.3% | COM | 75281A109 |
| ELE | ELEMENTAL RTY CORPORATION COM NEW (CANADA) | 91,616 | $1.6M | 1.1% | $17.46 | $18.98 | -8.0% | COM NEW | 28620K106 |
| PPTA | PERPETUA RESOURCES CORPORATION (CANADA) | 72,104 | $1.497M | 1.0% | $20.76 | $24.96 | -16.8% | COM | 714266103 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 19,787 | $1.428M | 1.0% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| INTU | INTUIT | 5,377 | $1.403M | 0.9% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INCORPORATED | 32,432 | $1.4M | 0.9% | $43.18 | $45.50 | -5.1% | COM | 70450Y103 |
| ZTS | ZOETIS INCORPORATED CLASS A | 18,353 | $1.319M | 0.9% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 10,501 | $1.199M | 0.8% | $114.18 | $133.58 | -14.5% | COM | 550021109 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 2,111 | $915K | 0.6% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| SLB | SLB LIMITED COM STK (CURACAO) | 19,109 | $888K | 0.6% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | 20,665 | $831K | 0.6% | $40.23 | $24.03 | — | PHYSICAL GOLD AN | 85208R101 |
| MSFT | MICROSOFT CORPORATION | 1,965 | $733K | 0.5% | $373.02 | $412.74 | -9.6% | COM | 594918104 |
| AAPL | APPLE INCORPORATED | 2,224 | $644K | 0.4% | $289.36 | $215.11 | +34.5% | COM | 037833100 |
| AUB | ATLANTIC UN BANKSHARES CORPORATION | 12,606 | $533K | 0.4% | $42.31 | $27.84 | +52.0% | COM | 04911A107 |
| JNJ | JOHNSON & JOHNSON | 2,031 | $516K | 0.3% | $253.97 | $148.22 | +71.3% | COM | 478160104 |
| DEMZ | DEMZ POLITICAL CONTRIBUTIONS ETF | 10,400 | $497K | 0.3% | $47.74 | $31.33 | +52.4% | DEMCRATIC LG ETF | 00774Q346 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,180 | $422K | 0.3% | $357.37 | $189.75 | +88.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,501 | $355K | 0.2% | $236.62 | $191.29 | +23.7% | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INCORPORATED | 300 | $346K | 0.2% | $1154.29 | $118.96 | +870.3% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,050 | $330K | 0.2% | $314.59 | $235.65 | +33.5% | COM | 655844108 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 6,500 | $298K | 0.2% | $45.83 | $35.35 | +29.6% | COM | 909907107 |
| PCT | PURECYCLE TECHNOLOGIES INCORPORATED | 34,043 | $276K | 0.2% | $8.11 | $8.97 | -9.5% | COM | 74623V103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 400 | $275K | 0.2% | $686.81 | $457.68 | +50.1% | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORPORATION | 749 | $265K | 0.2% | $354.24 | $273.92 | +29.3% | COM | 369550108 |
| CCJ | CAMECO CORPORATION (CANADA) | 2,518 | $256K | 0.2% | $101.86 | $111.17 | -8.4% | COM | 13321L108 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 2,987 | $239K | 0.2% | $79.91 | $74.36 | +7.5% | ST STR SP GLBDIV | 78463X459 |
| DE | DEERE & COMPANY | 336 | $213K | 0.1% | $634.33 | $372.54 | +70.3% | COM | 244199105 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 5,010 | $205K | 0.1% | $40.96 | $38.77 | +5.6% | ST MAR DIVID ETF | 78463X533 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,864 | $177K | 0.1% | $94.93 | $59.09 | +60.7% | SPONSORED ADR | 767204100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,350 | $170K | 0.1% | $31.71 | $26.24 | +20.9% | US DIVIDEND EQ | 808524797 |
| TFC | TRUIST FINL CORPORATION | 3,295 | $164K | 0.1% | $49.82 | $38.16 | +30.6% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 320 | $160K | 0.1% | $500.39 | $459.14 | +9.0% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 380 | $141K | 0.1% | $370.59 | $229.79 | +61.3% | CL A | 571903202 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,940 | $130K | 0.1% | $67.01 | $60.14 | +11.4% | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYSTEMS INCORPORATED | 1,100 | $129K | 0.1% | $117.46 | $61.26 | +91.7% | COM | 17275R102 |
| KO | COCA COLA COMPANY | 1,513 | $123K | 0.1% | $81.27 | $70.19 | +15.8% | COM | 191216100 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 2,989 | $123K | 0.1% | $41.10 | $35.88 | +14.5% | CAP APPRECIATION | 87283Q867 |
| BCIC | BCP INVESTMENT CORPORATION COM NEW | 16,060 | $117K | 0.1% | $7.28 | $14.16 | -48.6% | COM NEW | 73688F201 |
| XOM | EXXON MOBIL CORPORATION | 850 | $116K | 0.1% | $136.72 | $140.55 | -2.7% | COM | 30231G102 |
| GDX | VANECK GOLD MINERS ETF | 1,535 | $116K | 0.1% | $75.45 | $51.52 | +46.4% | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORPORATION | 671 | $111K | 0.1% | $165.76 | $158.04 | +4.9% | COM | 166764100 |
| GILD | GILEAD SCIENCES INCORPORATED | 875 | $111K | 0.1% | $126.34 | $132.39 | -4.6% | COM | 375558103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,064 | $99,444 | 0.1% | $48.18 | $44.93 | +7.2% | SHS | 33734H106 |
| DVY | ISHARES TR SELECT DIVID ETF | 633 | $98,938 | 0.1% | $156.30 | $117.11 | +33.5% | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY COM NEW | 470 | $98,249 | 0.1% | $209.04 | $83.21 | +151.2% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 500 | $90,455 | 0.1% | $180.91 | $84.95 | +113.0% | COM | 718172109 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 120 | $89,613 | 0.1% | $746.77 | $571.64 | +30.6% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,077 | $81,325 | 0.1% | $75.51 | $67.34 | +12.1% | ISHARES NEW | 464285204 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 1,000 | $79,087 | 0.1% | $79.09 | $68.69 | +15.1% | SHSHLD YIELD ETF | 132061201 |
| APP | APPLOVIN CORPORATION COM CLASS A | 152 | $78,315 | 0.1% | $515.23 | $483.34 | +6.6% | COM CL A | 03831W108 |
| RTX | RTX CORPORATION | 412 | $78,169 | 0.1% | $189.73 | $115.86 | +63.8% | COM | 75513E101 |
| META | META PLATFORMS INCORPORATED CLASS A | 136 | $76,608 | 0.1% | $563.29 | $494.63 | +13.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 541 | $73,252 | 0.0% | $135.40 | $131.89 | +2.7% | COM | 713448108 |
| MRK | MERCK & COMPANY INCORPORATED | 563 | $72,346 | 0.0% | $128.50 | $115.77 | +11.0% | COM | 58933Y105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 729 | $71,625 | 0.0% | $98.25 | $65.33 | +50.4% | JUNIOR GOLD MINE | 92189F791 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 171 | $71,015 | 0.0% | $415.29 | $375.85 | +10.5% | COM NEW | 620076307 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 1,000 | $69,814 | 0.0% | $69.81 | $52.50 | +33.0% | SML CAP VAL ALPH | 33737M409 |
| KMI | KINDER MORGAN INCORPORATED DEL | 2,180 | $69,695 | 0.0% | $31.97 | $16.01 | +99.7% | COM | 49456B101 |
| KLAC | KLA CORPORATION COM NEW | 230 | $69,394 | 0.0% | $301.71 | $1497.98 | -79.9% | COM NEW | 482480100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,499 | $67,620 | 0.0% | $45.11 | $22.02 | +104.9% | COM | 42824C109 |
| AMZN | AMAZON COM INCORPORATED | 279 | $66,497 | 0.0% | $238.34 | $211.37 | +12.8% | COM | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 183 | $64,063 | 0.0% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 807 | $59,993 | 0.0% | $74.34 | $56.77 | +30.9% | COM | 969457100 |
| LLY | ELI LILLY & COMPANY | 50 | $59,972 | 0.0% | $1199.44 | $1012.94 | +18.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 980 | $56,468 | 0.0% | $57.62 | $51.55 | +11.8% | COM | 110122108 |
| VLO | VALERO ENERGY CORPORATION | 212 | $55,214 | 0.0% | $260.44 | $161.69 | +61.1% | COM | 91913Y100 |
| HON | HONEYWELL INTERNATIONAL INC | 239 | $53,513 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| V | VISA INCORPORATED COM CLASS A | 155 | $53,179 | 0.0% | $343.09 | $289.18 | +18.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INCORPORATED | 150 | $52,902 | 0.0% | $352.68 | $349.90 | +0.8% | COM | 437076102 |
| HONA | HONEYWELL AEROSPACE INC | 239 | $52,839 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,200 | $51,768 | 0.0% | $43.14 | $32.65 | +32.1% | SMID RISNG ETF | 33741X102 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 431 | $51,285 | 0.0% | $118.99 | $104.13 | +14.3% | ST STR P500GRW | 78464A409 |
| EPOL | ISHARES TR MSCI POLAND ETF | 1,289 | $49,769 | 0.0% | $38.61 | $30.19 | +27.9% | MSCI POLAND ETF | 46429B606 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 366 | $48,616 | 0.0% | $132.83 | $126.85 | +4.7% | COM | 00846U101 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 1,182 | $47,883 | 0.0% | $40.51 | $22.98 | +76.3% | COM | 56501R106 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 252 | $42,810 | 0.0% | $169.88 | $133.77 | +27.0% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INCORPORATED | 56 | $40,488 | 0.0% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 200 | $40,018 | 0.0% | $200.09 | $118.07 | +69.5% | COM | 67066G104 |
| — | VIRTUS DIVIDEND INTEREST & PR | 2,600 | $39,494 | 0.0% | $15.19 | $12.78 | — | COM | 92840R101 |
| QCOM | QUALCOMM INCORPORATED | 211 | $38,991 | 0.0% | $184.79 | $169.64 | +8.9% | COM | 747525103 |
| NEM | NEWMONT CORPORATION | 415 | $38,761 | 0.0% | $93.40 | $63.19 | +47.8% | COM | 651639106 |
| PG | PROCTER & GAMBLE COMPANY | 261 | $38,274 | 0.0% | $146.64 | $158.10 | -7.2% | COM | 742718109 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 204 | $38,120 | 0.0% | $186.86 | $176.49 | +5.9% | ST STR MSCI USAQ | 78468R812 |
| SCHW | SCHWAB CHARLES CORPORATION | 400 | $36,908 | 0.0% | $92.27 | $97.89 | -5.7% | COM | 808513105 |
| EMR | EMERSON ELEC COMPANY | 256 | $36,647 | 0.0% | $143.15 | $99.38 | +44.0% | COM | 291011104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 996 | $36,613 | 0.0% | $36.76 | $30.05 | — | COM | 293792107 |
| MO | ALTRIA GROUP INCORPORATED | 500 | $35,975 | 0.0% | $71.95 | $36.09 | +99.4% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 150 | $35,852 | 0.0% | $239.01 | $209.99 | +13.8% | COM NEW | 16411R208 |
| HWM | HOWMET AEROSPACE INCORPORATED | 133 | $35,759 | 0.0% | $268.86 | $89.95 | +198.9% | COM | 443201108 |
| JPM | JPMORGAN CHASE & COMPANY | 109 | $35,679 | 0.0% | $327.33 | $303.48 | +7.9% | COM | 46625H100 |
| MKSI | MKS INCORPORATED. | 78 | $34,695 | 0.0% | $444.81 | $226.32 | +96.5% | COM | 55306N104 |
| HPQ | HP INCORPORATED | 1,578 | $34,622 | 0.0% | $21.94 | $19.60 | +11.9% | COM | 40434L105 |
| WMT | WALMART INC | 300 | $33,978 | 0.0% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| PSX | PHILLIPS 66 | 200 | $33,810 | 0.0% | $169.05 | $133.25 | +26.9% | COM | 718546104 |
| SSUS | DAY HAGAN SMART SECTOR ETF | 600 | $33,186 | 0.0% | $55.31 | $48.64 | +13.7% | DAY HAGAN SMART | 86280R803 |
| MPC | MARATHON PETE CORPORATION | 120 | $30,681 | 0.0% | $255.68 | $184.41 | +38.6% | COM | 56585A102 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 431 | $29,377 | 0.0% | $68.16 | $60.36 | +12.9% | RANG NUCL RE ETF | 301505475 |
| SYY | SYSCO CORPORATION | 350 | $29,253 | 0.0% | $83.58 | $78.16 | +6.9% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 92 | $25,872 | 0.0% | $281.22 | $238.30 | +18.0% | COM | 459200101 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 700 | $25,865 | 0.0% | $36.95 | $37.42 | -1.3% | SPONSORED ADR | 055622104 |
| URNM | SPROTT FDS TR URANIUM MINING ETF | 482 | $25,349 | 0.0% | $52.59 | $44.58 | +18.0% | URANI MINER ETF | 85208P303 |
| ACWI | ISHARES TR MSCI ACWI ETF | 153 | $24,017 | 0.0% | $156.97 | $143.74 | +9.2% | MSCI ACWI ETF | 464288257 |
| CRM | SALESFORCE INCORPORATED | 150 | $23,499 | 0.0% | $156.66 | $207.13 | -24.4% | COM | 79466L302 |
| ALL | ALLSTATE CORPORATION | 97 | $23,081 | 0.0% | $237.95 | $151.93 | +56.6% | COM | 020002101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 439 | $22,995 | 0.0% | $52.38 | $49.92 | +4.9% | ITL HDG QTLY DIV | 97717X594 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 295 | $22,875 | 0.0% | $77.54 | $80.80 | -4.0% | SPON ADS | 780259305 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 200 | $22,738 | 0.0% | $113.69 | $102.19 | +11.3% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 207 | $22,723 | 0.0% | $109.77 | $114.08 | -3.8% | COM | 494368103 |
| EBAY | EBAY INCORPORATED. | 200 | $22,350 | 0.0% | $111.75 | $89.81 | +24.4% | COM | 278642103 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 216 | $22,097 | 0.0% | $102.30 | $71.63 | +42.8% | MSCI EMRG CHN | 46434G764 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 704 | $21,895 | 0.0% | $31.10 | $28.34 | +9.7% | FUNDAMENTAL US L | 808524771 |
| MMM | 3M COMPANY | 135 | $21,858 | 0.0% | $161.91 | $145.86 | +11.0% | COM | 88579Y101 |
| BA | BOEING COMPANY | 100 | $21,647 | 0.0% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| WY | WEYERHAEUSER COMPANY COM NEW REIT | 870 | $20,828 | 0.0% | $23.94 | $29.34 | — | COM NEW | 962166104 |
| QQQ | INVESCO QQQ TRUST | 28 | $20,620 | 0.0% | $736.43 | $428.75 | +71.8% | UNIT SER 1 | 46090E103 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 38 | $20,590 | 0.0% | $541.84 | $498.24 | +8.7% | COM | 91307C102 |
| R | RYDER SYSTEMS INCORPORATED | 78 | $20,575 | 0.0% | $263.78 | $202.28 | +30.4% | COM | 783549108 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 400 | $20,092 | 0.0% | $50.23 | $49.73 | +1.0% | STRM INFPROIDX | 922020805 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 149 | $20,050 | 0.0% | $134.56 | $127.94 | +5.2% | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 471 | $19,943 | 0.0% | $42.34 | $39.25 | +7.9% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 256 | $19,559 | 0.0% | $76.40 | $59.48 | +28.4% | COM | 039483102 |
| STT | STATE STR CORPORATION | 115 | $19,504 | 0.0% | $169.60 | $127.90 | +32.6% | COM | 857477103 |
| SLVP | ISHARES INCORPORATED MSCI GLB SLV&MTL | 619 | $19,084 | 0.0% | $30.83 | $16.25 | +89.8% | MSCI GLB SLV&MTL | 464286327 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 200 | $18,784 | 0.0% | $93.92 | $82.52 | +13.8% | CAP STRENGTH ETF | 33733E104 |
| ZION | ZIONS BANCORPORATION NATL ASSOCIATION | 271 | $18,751 | 0.0% | $69.19 | $58.92 | +17.4% | COM | 989701107 |
| WSM | WILLIAMS SONOMA INCORPORATED | 73 | $17,017 | 0.0% | $233.11 | $199.59 | +16.8% | COM | 969904101 |
| T | AT&T INCORPORATED | 817 | $16,912 | 0.0% | $20.70 | $15.76 | +31.3% | COM | 00206R102 |
| IVV | ISHARES TR CORE S&P500 ETF | 22 | $16,476 | 0.0% | $748.91 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 48 | $15,846 | 0.0% | $330.13 | $242.66 | +36.0% | COM | 89417E109 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 269 | $15,559 | 0.0% | $57.84 | $67.78 | -14.7% | CL A | 609207105 |
| LUCD | LUCID DIAGNOSTICS INCORPORATED | 14,300 | $15,301 | 0.0% | $1.07 | $1.11 | -3.6% | COM | 54948X109 |
| AIZ | ASSURANT INCORPORATED | 56 | $15,038 | 0.0% | $268.54 | $227.54 | +18.0% | COM | 04621X108 |
| ORCL | ORACLE CORPORATION | 100 | $14,655 | 0.0% | $146.55 | $162.49 | -9.8% | COM | 68389X105 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 77 | $14,406 | 0.0% | $187.09 | $210.62 | -11.2% | COM NEW | 88033G407 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 269 | $14,101 | 0.0% | $52.42 | $54.19 | -3.3% | SPONSORED ADR | 37733W204 |
| NI | NISOURCE INCORPORATED | 290 | $13,790 | 0.0% | $47.55 | $44.95 | +5.8% | COM | 65473P105 |
| CVS | CVS HEALTH CORPORATION | 125 | $12,932 | 0.0% | $103.46 | $78.67 | +31.5% | COM | 126650100 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 200 | $12,578 | 0.0% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 100 | $12,311 | 0.0% | $123.11 | $129.80 | -5.2% | COM | 45866F104 |
| ZM | ZOOM COMMUNICATIONS INCORPORATED CLASS A | 139 | $11,998 | 0.0% | $86.32 | $83.72 | +3.1% | CL A | 98980L101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 27 | $11,817 | 0.0% | $437.67 | $351.11 | +24.6% | COM | 88262P102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 199 | $11,726 | 0.0% | $58.92 | $52.08 | +13.1% | US INFR DEV ETF | 37954Y673 |
| OSK | OSHKOSH CORPORATION | 75 | $11,511 | 0.0% | $153.48 | $155.62 | -1.4% | COM | 688239201 |
| RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | 53 | $11,271 | 0.0% | $212.66 | $206.82 | +2.8% | COM NEW | 759351604 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 450 | $11,048 | 0.0% | $24.55 | $29.89 | -17.9% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORPORATION | 21 | $10,699 | 0.0% | $509.48 | $616.01 | -17.3% | COM | 539830109 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 119 | $10,544 | 0.0% | $88.61 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 100 | $10,493 | 0.0% | $104.93 | $77.08 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| PNFP | PINNACLE FINL PARTNERS INCORPORATED | 104 | $10,492 | 0.0% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| ABT | ABBOTT LABORATORIES | 115 | $10,436 | 0.0% | $90.75 | $110.78 | -18.1% | COM | 002824100 |
| CRUS | CIRRUS LOGIC INCORPORATED | 67 | $9,952 | 0.0% | $148.54 | $134.54 | +10.4% | COM | 172755100 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 66 | $9,814 | 0.0% | $148.70 | $205.59 | -27.7% | CL B | 913903100 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 667 | $9,692 | 0.0% | $14.53 | $15.34 | — | UNIT | 49435R102 |
| GE | GE AEROSPACE COM NEW | 25 | $9,344 | 0.0% | $373.76 | $314.30 | +18.9% | COM NEW | 369604301 |
| ALMU | AELUMA INCORPORATED | 400 | $8,832 | 0.0% | $22.08 | $12.00 | +84.0% | COM | 00776X109 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 151 | $8,496 | 0.0% | $56.26 | $44.62 | +26.1% | NASDQ ARTFCIAL | 33738R720 |
| WM | WASTE MGMT INCORPORATED DEL | 36 | $8,024 | 0.0% | $222.89 | $229.68 | -3.0% | COM | 94106L109 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 97 | $8,016 | 0.0% | $82.64 | $73.26 | +12.8% | FUTU EXPO TE ETF | 46434V381 |
| GM | GENERAL MTRS COMPANY | 100 | $7,708 | 0.0% | $77.08 | $79.53 | -3.1% | COM | 37045V100 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $7,476 | 0.0% | $299.04 | $262.71 | +13.8% | HEALTH CAR ETF | 92204A504 |
| GEV | GE VERNOVA INCORPORATED | 6 | $7,050 | 0.0% | $1175.00 | $780.17 | +50.6% | COM | 36828A101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 1,400 | $6,874 | 0.0% | $4.91 | $10.61 | -53.7% | COM | 89677Y100 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 75 | $6,425 | 0.0% | $85.67 | $73.45 | +16.6% | ROBO GLB ETF | 301505707 |
| BAC | BANK OF AMER CORPORATION | 100 | $5,698 | 0.0% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| C | CITIGROUP INCORPORATED COM NEW | 40 | $5,599 | 0.0% | $139.97 | $113.66 | +23.1% | COM NEW | 172967424 |
| IDRV | ISHARES TR SELF DRIVNG EV | 132 | $5,030 | 0.0% | $38.11 | $31.91 | +19.4% | SELF DRIVNG EV | 46435U366 |
| D | DOMINION ENERGY INCORPORATED | 71 | $4,849 | 0.0% | $68.30 | $42.64 | +60.2% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 10 | $4,315 | 0.0% | $431.50 | $133.18 | +224.0% | CL C | 24703L202 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | 100 | $3,823 | 0.0% | $38.23 | $46.43 | -17.7% | PHYSCL GOLD SHS | 00326A104 |
| PFE | PFIZER INCORPORATED | 150 | $3,612 | 0.0% | $24.08 | $26.53 | -9.2% | COM | 717081103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 40 | $3,568 | 0.0% | $89.20 | $69.93 | +27.6% | INTL EQT ETF | 025072703 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 40 | $3,444 | 0.0% | $86.10 | $91.77 | -6.2% | COM | 98956P102 |
| AA | ALCOA CORPORATION | 55 | $2,868 | 0.0% | $52.15 | $61.35 | -15.0% | COM | 013872106 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 280 | $2,613 | 0.0% | $9.33 | $10.40 | -10.3% | SPON ADS | 405552100 |
| TECK | TECK RESOURCES LIMITED CLASS B (CANADA) | 36 | $2,141 | 0.0% | $59.47 | $54.75 | +8.6% | CL B | 878742204 |
| LAND | GLADSTONE LD CORPORATION REIT | 211 | $1,800 | 0.0% | $8.53 | $11.77 | — | COM | 376549101 |
| LW | LAMB WESTON HLDGS INCORPORATED | 41 | $1,771 | 0.0% | $43.20 | $44.63 | -3.3% | COM | 513272104 |
| FLIN | FRANKLIN FTSE INDIA ETF | 47 | $1,672 | 0.0% | $35.57 | $38.59 | -7.8% | FRANKLIN INDIA | 35473P769 |
| HODL | VANECK BITCOIN ETF | 100 | $1,661 | 0.0% | $16.61 | $21.60 | -23.1% | SH BEN INT | 92189K105 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 8 | $1,534 | 0.0% | $191.75 | $166.21 | +15.4% | NASDQ CLN EDGE | 33737A108 |
| ATO | ATMOS ENERGY CORPORATION | 8 | $1,379 | 0.0% | $172.38 | $176.72 | -2.5% | COM | 049560105 |
| EXE | EXPAND ENERGY CORPORATION | 15 | $1,368 | 0.0% | $91.20 | $107.84 | -15.4% | COM | 165167735 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 12 | $1,290 | 0.0% | $107.50 | $127.95 | -16.0% | CL B | 911312106 |
| LNC | LINCOLN NATL CORPORATION IND | 36 | $1,273 | 0.0% | $35.36 | $41.17 | -14.1% | COM | 534187109 |
| AR | ANTERO RESOURCES CORPORATION | 33 | $1,160 | 0.0% | $35.15 | $37.23 | -5.6% | COM | 03674X106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 30 | $1,139 | 0.0% | $37.97 | $35.55 | +6.7% | RBTCS ARTFL INTE | 37954Y715 |
| DXC | DXC TECHNOLOGY COMPANY | 125 | $1,107 | 0.0% | $8.86 | $13.42 | -34.1% | COM | 23355L106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 14 | $1,096 | 0.0% | $78.29 | $71.58 | +9.4% | LITHIUM BTRY ETF | 37954Y855 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 7 | $1,057 | 0.0% | $151.00 | $96.91 | +55.8% | COM CL A | 69343T107 |
| BKR | BAKER HUGHES COMPANY CLASS A | 19 | $1,055 | 0.0% | $55.53 | $57.70 | -3.8% | CL A | 05722G100 |
| GMTL | GUARDIAN METAL RES PLC SPONSORED ADS | 62 | $869 | 0.0% | $14.02 | $16.72 | -16.2% | SPONSORED ADS | 401382106 |
| CAVA | CAVA GROUP INCORPORATED | 11 | $864 | 0.0% | $78.55 | $75.76 | +3.6% | COM | 148929102 |
| TII | TITAN MINING CORPORATION COM SHS NEW (CANADA) | 386 | $846 | 0.0% | $2.19 | $3.40 | -35.5% | COM SHS NEW | 88831L202 |
| TRC | TEJON RANCH COMPANY | 45 | $842 | 0.0% | $18.71 | $16.17 | +15.6% | COM | 879080109 |
| RYN | RAYONIER INCORPORATED REIT | 38 | $809 | 0.0% | $21.29 | $20.63 | — | COM | 754907103 |
| CDE | COEUR MINING INCORPORATED COM NEW | 49 | $800 | 0.0% | $16.33 | $21.73 | -24.9% | COM NEW | 192108504 |
| MOO | VANECK AGRIBUSINESS ETF | 10 | $792 | 0.0% | $79.20 | $81.51 | -2.8% | AGRIBUSINESS ETF | 92189F700 |
| UAMY | UNITED STATES ANTIMONY CORPORATION | 100 | $726 | 0.0% | $7.26 | $8.72 | -16.7% | COM | 911549103 |
| CRNC | CERENCE INCORPORATED | 62 | $702 | 0.0% | $11.32 | $9.01 | +25.7% | COM | 156727109 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 18 | $662 | 0.0% | $36.78 | $32.65 | +12.5% | COM SHS | 06849F108 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 8 | $618 | 0.0% | $77.25 | $74.27 | +3.9% | COM SHS | 83444M101 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 16 | $577 | 0.0% | $36.06 | $33.68 | +6.9% | COM CL A | 925283103 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 36 | $542 | 0.0% | $15.06 | $12.26 | +22.7% | SPONSORED ADS | 91912E105 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 20 | $534 | 0.0% | $26.70 | $13.06 | +104.1% | COM SER A | 934423104 |
| GEN | GENERAL DIGITAL INCORPORATED | 21 | $523 | 0.0% | $24.90 | $23.08 | +7.9% | COM | 668771108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 8 | $513 | 0.0% | $64.13 | $78.87 | -18.8% | COMMON STOCK | 36266G107 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES | 8 | $400 | 0.0% | $50.00 | $44.13 | +13.0% | HORI KI INFL ETF | 53656F623 |
| CTVA | CORTEVA INCORPORATED | 4 | $339 | 0.0% | $84.75 | $64.54 | +31.2% | COM | 22052L104 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 6 | $326 | 0.0% | $54.33 | $37.40 | +44.9% | COM | 29250N105 |
| EU | ENCORE ENERGY CORPORATION COM NEW (CANADA) | 242 | $318 | 0.0% | $1.31 | $3.58 | -63.4% | COM NEW | 29259W700 |
| VTRS | VIATRIS INCORPORATED | 18 | $286 | 0.0% | $15.89 | $14.01 | +13.4% | COM | 92556V106 |
| MANU | MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS) | 12 | $276 | 0.0% | $23.00 | $17.03 | +34.6% | ORD CL A | G5784H106 |
| WAB | WABTEC | 1 | $270 | 0.0% | $270.00 | $241.63 | +11.6% | COM | 929740108 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 40 | $256 | 0.0% | $6.40 | $6.48 | -1.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 40 | $249 | 0.0% | $6.22 | $6.31 | -1.4% | CL C | 904311206 |
| JXN | JACKSON FINANCIAL INCORPORATED COM CLASS A | 2 | $205 | 0.0% | $102.50 | $98.91 | +3.5% | COM CL A | 46817M107 |
| TNDM | TANDEM DIABETES CARE INCORPORATED COM NEW | 12 | $182 | 0.0% | $15.17 | $21.74 | -30.6% | COM NEW | 875372203 |
| OKLO | OKLO INCORPORATED COM CLASS A | 2 | $105 | 0.0% | $52.50 | $38.57 | +35.7% | COM CL A | 02156V109 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 2 | $50 | 0.0% | $25.00 | $28.04 | -11.7% | VDEO GAM ESPRT | 37954Y392 |