Location: Annapolis, MD
CIK: 0002013499 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Apr 22, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER US CASH COWS 100 ETF | 138,499 | $8.048M | 6.0% | $58.11 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| TCAF | T. ROWE PRICE CAPITAL APPREC EQ ETF | 249,004 | $7.527M | 5.6% | $30.23 | $28.83 | +4.8% | CAP APPRECIATION | 87283Q867 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 433,451 | $7.499M | 5.6% | $17.30 | $17.30 | — | UNIT | 85207H104 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 98,296 | $7.202M | 5.4% | $73.27 | $68.65 | +6.7% | SHSHLD YIELD ETF | 132061201 |
| FPI | FARMLAND PARTNERS INC | 494,607 | $5.49M | 4.1% | $11.10 | $11.10 | — | COM | 31154R109 |
| OUNZ | VANECK MERK GOLD TRUST | 207,485 | $4.457M | 3.3% | $21.48 | $20.04 | +7.2% | GOLD TRUST | 921078101 |
| BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | 44,958 | $4.127M | 3.1% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MPC | MARATHON PETROLEUM CORP | 18,663 | $3.761M | 2.8% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 446,307 | $3.7M | 2.8% | $8.29 | $8.29 | — | TR UNIT | 85207K107 |
| LNG | CHENIERE ENERGY INC | 19,307 | $3.114M | 2.3% | $161.28 | $160.78 | +0.3% | COM NEW | 16411R208 |
| WY | WEYERHAEUSER CO | 79,334 | $2.849M | 2.1% | $35.91 * | $31.92 | +6.8% | COM NEW | 962166104 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 176,072 | $2.733M | 2.0% | $15.52 | $15.52 | — | UNIT | 49435R102 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 52,254 | $2.569M | 1.9% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| STLA | STELLANTIS NV | 90,384 | $2.558M | 1.9% | $28.30 | $28.30 | — | SHS | N82405106 |
| PCH | POTLATCHDELTIC CORP | 54,225 | $2.55M | 1.9% | $47.02 | $47.02 | — | COM | 737630103 |
| VLO | VALERO ENERGY CORP | 14,623 | $2.496M | 1.9% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| CVX | CHEVRON CORP | 15,083 | $2.379M | 1.8% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 17,850 | $2.352M | 1.8% | $131.74 * | $118.85 | +7.3% | COM | 012653101 |
| NEM | NEWMONT CORP | 60,061 | $2.153M | 1.6% | $35.84 * | $33.15 | +4.5% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 5,098 | $2.145M | 1.6% | $420.72 | $399.26 | +4.0% | COM | 594918104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 19,032 | $2.098M | 1.6% | $110.21 * | $21.02 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| AEM | AGNICO EAGLE MINES LTD | 33,583 | $2.003M | 1.5% | $59.65 * | $49.54 | +17.1% | COM | 008474108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 22,359 | $1.915M | 1.4% | $85.65 | $82.52 | +3.8% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 10,648 | $1.826M | 1.4% | $171.48 | $180.25 | -5.6% | COM | 037833100 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 86,130 | $1.688M | 1.3% | $19.59 | $19.89 | -1.5% | FTSE BRAZIL | 35473P835 |
| LAND | GLADSTONE LAND CORP | 115,570 | $1.542M | 1.2% | $13.34 | $13.34 | — | COM | 376549101 |
| NUE | NUCOR CORP | 7,749 | $1.534M | 1.1% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| SSUS | DAY HAGAN/NED DAVIS RSRCH SMRT SECT ETF | 38,502 | $1.48M | 1.1% | $38.45 | $36.82 | +4.4% | DAY HAGAN NED | 86280R803 |
| ADM | ARCHER-DANIELS MIDLAND CO | 23,286 | $1.463M | 1.1% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| KMI | KINDER MORGAN INC | 77,515 | $1.422M | 1.1% | $18.34 * | $15.98 | +5.5% | COM | 49456B101 |
| BP | BP PLC | 37,152 | $1.4M | 1.0% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 9,141 | $1.359M | 1.0% | $148.63 * | $136.41 | -1.6% | CL B | 911312106 |
| WMB | WILLIAMS COMPANIES INC | 33,493 | $1.305M | 1.0% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| — | ARCADIUM LITHIUM PLC | 290,880 | $1.254M | 0.9% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| JOE | THE ST. JOE CO | 21,101 | $1.223M | 0.9% | $57.97 | $55.21 | +5.0% | COM | 790148100 |
| PSX | PHILLIPS 66 | 6,627 | $1.082M | 0.8% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 4,836 | $969K | 0.7% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,833 | $902K | 0.7% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,628 | $890K | 0.7% | $158.19 * | $150.24 | -0.2% | COM | 478160104 |
| ETN | EATON CORP PLC | 2,817 | $881K | 0.7% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| HD | THE HOME DEPOT INC | 2,236 | $858K | 0.6% | $383.60 * | $348.54 | +5.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 632 | $838K | 0.6% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,303 | $818K | 0.6% | $354.98 | $322.57 | +8.1% | COM NEW | 620076307 |
| WMT | WALMART INC | 13,368 | $804K | 0.6% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| TPL | TEXAS PACIFIC LAND CORP | 1,356 | $784K | 0.6% | $578.51 * | $167.28 | +12.5% | COM | 88262P102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 8,210 | $775K | 0.6% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| CB | CHUBB LTD | 2,859 | $741K | 0.6% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP | 14,667 | $736K | 0.6% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 1,403 | $734K | 0.5% | $522.88 | $516.50 | +1.2% | COM | 90384S303 |
| CSCO | CISCO SYSTEMS INC | 13,673 | $682K | 0.5% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 2,507 | $617K | 0.5% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| CME | CME GROUP INC | 2,755 | $593K | 0.4% | $215.29 * | $197.23 | +2.9% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 6,659 | $580K | 0.4% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| MOO | VANECK AGRIBUSINESS ETF | 7,286 | $547K | 0.4% | $75.13 | $72.81 | +3.2% | AGRIBUSINESS ETF | 92189F700 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,213 | $536K | 0.4% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| CMCSA | COMCAST CORP | 11,987 | $520K | 0.4% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,624 | $488K | 0.4% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| ASTS | AST SPACEMOBILE INC | 159,677 | $463K | 0.3% | $2.90 | $3.36 | -13.6% | COM CL A | 00217D100 |
| TRC | TEJON RANCH CO | 29,970 | $462K | 0.3% | $15.41 | $16.19 | -4.8% | COM | 879080109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 6,017 | $393K | 0.3% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| ALCO | ALICO INC | 13,394 | $392K | 0.3% | $29.28 | $28.15 | +2.8% | COM | 016230104 |
| SDVY | FIRST TRUST SMID CP RISING DIV ACHV ETF | 11,137 | $388K | 0.3% | $34.82 | $32.65 | +6.7% | SMID RISNG ETF | 33741X102 |
| GRID | FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF | 3,247 | $372K | 0.3% | $114.61 | $106.14 | +8.0% | NASDQ CLN EDGE | 33737A108 |
| DRI | DARDEN RESTAURANTS INC | 2,157 | $361K | 0.3% | $167.15 * | $156.66 | +0.8% | COM | 237194105 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 10,400 | $345K | 0.3% | $33.15 | $31.33 | +5.8% | DEMCRATIC LG ETF | 00774Q346 |
| BBY | BEST BUY CO INC | 4,115 | $338K | 0.3% | $82.03 * | $69.31 | +9.0% | COM | 086516101 |
| GOOGL | ALPHABET INC | 2,195 | $331K | 0.2% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 2,991 | $325K | 0.2% | $108.50 * | $299.11 | +8.8% | JAPN HEDGE EQT | 97717W851 |
| DG | DOLLAR GENERAL CORP | 1,788 | $279K | 0.2% | $156.06 * | $136.46 | +9.8% | COM | 256677105 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 13,485 | $274K | 0.2% | $20.34 | $20.34 | — | TR UNIT | 85208R101 |
| ROBO | ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 4,676 | $274K | 0.2% | $58.64 | $56.55 | +3.7% | ROBO GLB ETF | 301505707 |
| VOO | VANGUARD S&P 500 ETF | 565 | $272K | 0.2% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,497 | $261K | 0.2% | $58.06 | $55.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| UBSI | UNITED BANKSHARES INC | 6,700 | $240K | 0.2% | $35.79 | $35.35 | +1.2% | COM | 909907107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,900 | $234K | 0.2% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON.COM INC | 1,294 | $233K | 0.2% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| MAR | MARRIOTT INTERNATIONAL INC | 910 | $230K | 0.2% | $252.31 | $237.69 | +4.3% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 394 | $219K | 0.2% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 716 | $215K | 0.2% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,127 | $203K | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| BCI | ABRDN BLMB ALLCMDSTRK1FR ETF | 10,040 | $198K | 0.1% | $19.77 | $19.31 | +2.4% | BBRG ALL COMD K1 | 003261104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,444 | $198K | 0.1% | $137.43 * | $129.80 | +3.8% | COM | 45866F104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,013 | $185K | 0.1% | $182.61 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 4,382 | $185K | 0.1% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 649 | $183K | 0.1% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| V | VISA INC | 641 | $179K | 0.1% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 215 | $177K | 0.1% | $825.33 * | $807.48 | -1.6% | COM | 29444U700 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,903 | $174K | 0.1% | $91.62 * | $84.95 | +0.6% | COM | 718172109 |
| IQV | IQVIA HOLDINGS INC | 687 | $174K | 0.1% | $252.89 | $233.46 | +8.3% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,816 | $174K | 0.1% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS NV | 687 | $170K | 0.1% | $247.77 * | $223.03 | +7.7% | COM | N6596X109 |
| IAU | ISHARES GOLD TRUST | 3,907 | $164K | 0.1% | $42.01 | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 544 | $164K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| TJX | TJX COMPANIES INC | 1,577 | $160K | 0.1% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| DE | DEERE & CO | 381 | $156K | 0.1% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 314 | $155K | 0.1% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| FTNT | FORTINET INC | 2,167 | $148K | 0.1% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| FANG | DIAMONDBACK ENERGY INC | 739 | $146K | 0.1% | $198.17 * | $158.99 | +18.0% | COM | 25278X109 |
| FIW | FIRST TRUST WATER ETF | 1,415 | $144K | 0.1% | $102.10 | $95.94 | +6.4% | WTR ETF | 33733B100 |
| ALL | ALLSTATE CORP | 794 | $137K | 0.1% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 636 | $136K | 0.1% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 304 | $129K | 0.1% | $425.45 | $427.27 | -1.7% | COM | 78409V104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,286 | $129K | 0.1% | $56.39 | $56.20 | +0.3% | NASDAQ CYB ETF | 33734X846 |
| FISV | FISERV INC | 797 | $127K | 0.1% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| PCAR | PACCAR INC | 980 | $121K | 0.1% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| IYH | ISHARES US HEALTHCARE ETF | 1,940 | $120K | 0.1% | $61.90 | $60.14 | +2.9% | US HLTHCARE ETF | 464287762 |
| COM | DIREXION AUSPICE BROAD CMDTY STRAT ETF | 4,220 | $119K | 0.1% | $28.30 | $27.93 | +1.3% | AUSPCE CMD STG | 25460E307 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 691 | $117K | 0.1% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 686 | $116K | 0.1% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| EL | THE ESTEE LAUDER COMPANIES INC | 732 | $113K | 0.1% | $154.15 * | $136.60 | +9.0% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 2,746 | $108K | 0.1% | $39.42 * | $34.12 | +10.4% | COM | 406216101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,124 | $107K | 0.1% | $95.60 | $92.21 | +3.7% | CLOUD COMPUTING | 33734X192 |
| NTR | NUTRIEN LTD | 1,935 | $105K | 0.1% | $54.31 * | $48.89 | +5.2% | COM | 67077M108 |
| META | META PLATFORMS INC | 168 | $81,577 | 0.1% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| DAR | DARLING INGREDIENTS INC | 1,736 | $80,741 | 0.1% | $46.51 | $44.02 | +5.7% | COM | 237266101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 633 | $77,973 | 0.1% | $123.18 | $117.11 | +5.2% | SELECT DIVID ETF | 464287168 |
| FTGC | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 3,255 | $77,209 | 0.1% | $23.72 | $23.03 | +3.0% | FST TR GLB FD | 33739H101 |
| VTIP | VANGUARD SHORT-TERM INFL-PROT SECS ETF | 1,563 | $74,852 | 0.1% | $47.89 | $47.60 | +0.6% | STRM INFPROIDX | 922020805 |
| GDX | VANECK GOLD MINERS ETF | 2,320 | $73,358 | 0.1% | $31.62 | $28.41 | +11.3% | GOLD MINERS ETF | 92189F106 |
| SYF | SYNCHRONY FINANCIAL | 1,606 | $69,251 | 0.1% | $43.12 * | $38.44 | +8.5% | COM | 87165B103 |
| STE | STERIS PLC | 308 | $69,245 | 0.1% | $224.82 | $221.95 | -0.2% | SHS USD | G8473T100 |
| NVDA | NVIDIA CORP | 75 | $67,767 | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 292 | $61,408 | 0.0% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 347 | $60,728 | 0.0% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| TFC | TRUIST FINANCIAL CORP | 1,488 | $58,002 | 0.0% | $38.98 * | $33.38 | +7.2% | COM | 89832Q109 |
| HON | HONEYWELL INTERNATIONAL INC | 278 | $57,060 | 0.0% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 1,000 | $54,330 | 0.0% | $54.33 | $52.50 | +3.5% | SML CAP VAL ALPH | 33737M409 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 2,260 | $52,093 | 0.0% | $23.05 | $24.03 | -4.1% | WILDERHIL CLAN | 46137V134 |
| BRK/B | BERKSHIRE HATHAWAY INC | 115 | $48,360 | 0.0% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 470 | $44,255 | 0.0% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| WFG | WEST FRASER TIMBER CO.LTD | 500 | $43,215 | 0.0% | $86.43 | $81.76 | +5.7% | COM | 952845105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 1,016 | $42,906 | 0.0% | $42.23 | $40.82 | +3.4% | SHS | 33734H106 |
| VALE | VALE SA | 3,500 | $42,665 | 0.0% | $12.19 | $13.50 | -9.7% | SPONSORED ADS | 91912E105 |
| GLD | SPDR GOLD SHARES | 184 | $37,852 | 0.0% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLINES CO | 1,270 | $37,071 | 0.0% | $29.19 * | $29.65 | -5.3% | COM | 844741108 |
| MA | MASTERCARD INC | 76 | $36,599 | 0.0% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 143 | $35,385 | 0.0% | $247.45 * | $230.65 | +3.7% | COM | 075887109 |
| — | VIRTUS DIVID, INTEREST & PREM | 2,600 | $33,228 | 0.0% | $12.78 | $12.78 | — | COM | 92840R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 580 | $31,453 | 0.0% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| KO | COCA-COLA CO | 513 | $31,385 | 0.0% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| RIO | RIO TINTO PLC | 488 | $31,105 | 0.0% | $63.74 | $66.96 | -4.8% | SPONSORED ADR | 767204100 |
| HMC | HONDA MOTOR CO LTD | 800 | $29,784 | 0.0% | $37.23 | $34.36 | +8.3% | ADR ECH CNV IN 3 | 438128308 |
| MFC | MANULIFE FINANCIAL CORP | 1,182 | $29,538 | 0.0% | $24.99 | $22.98 | +8.7% | COM | 56501R106 |
| EMR | EMERSON ELECTRIC CO | 256 | $29,036 | 0.0% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 207 | $26,775 | 0.0% | $129.35 * | $114.08 | +6.1% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 600 | $26,172 | 0.0% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 896 | $26,145 | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 943 | $24,641 | 0.0% | $26.13 | $25.05 | +4.3% | FTSE UNTD KGDM | 35473P678 |
| — | ROCKET LAB USA INC | 5,800 | $23,838 | 0.0% | $4.11 | $4.11 | — | COM | 773122106 |
| CL | COLGATE-PALMOLIVE CO | 260 | $23,413 | 0.0% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| T | AT&T INC | 1,300 | $22,880 | 0.0% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| — | SANDY SPRING BANCORP INC | 979 | $22,693 | 0.0% | $23.18 | $23.18 | — | COM | 800363103 |
| PANW | PALO ALTO NETWORKS INC | 78 | $22,162 | 0.0% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| DLR | DIGITAL REALTY TRUST INC | 127 | $18,293 | 0.0% | $144.04 * | $133.14 | +2.6% | COM | 253868103 |
| ABBV | ABBVIE INC | 100 | $18,210 | 0.0% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 92 | $17,568 | 0.0% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 450 | $17,064 | 0.0% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 99 | $16,063 | 0.0% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 125 | $15,701 | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| PAWZ | PROSHARES PET CARE ETF | 315 | $15,690 | 0.0% | $49.81 | $50.75 | -1.8% | PET CARE ETF | 74348A145 |
| NSC | NORFOLK SOUTHERN CORP | 53 | $13,508 | 0.0% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| — | PETIQ INC | 730 | $13,344 | 0.0% | $18.28 | $18.28 | — | COM CL A | 71639T106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 1,400 | $13,272 | 0.0% | $9.48 | $10.61 | -10.6% | COM | 89677Y100 |
| ABT | ABBOTT LABORATORIES | 115 | $13,071 | 0.0% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| TREX | TREX CO INC | 125 | $12,469 | 0.0% | $99.75 | $89.05 | +12.0% | COM | 89531P105 |
| QQQ | INVESCO QQQ TRUST | 28 | $12,432 | 0.0% | $444.00 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| IP | INTERNATIONAL PAPER CO | 300 | $11,706 | 0.0% | $39.02 * | $33.61 | +8.3% | COM | 460146103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 200 | $11,572 | 0.0% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 100 | $10,607 | 0.0% | $106.07 * | $79.29 | +7.9% | COM | 88579Y101 |
| FPE | FIRST TRUST PREFERRED SEC & INC ETF | 590 | $10,219 | 0.0% | $17.32 | $17.10 | +1.3% | PFD SECS INC ETF | 33739E108 |
| KNG | FT CBOE VEST S&P 500 DV AST TGT INC ETF | 185 | $9,936 | 0.0% | $53.71 | $51.79 | +3.7% | FT VEST S&P 500 | 33739Q705 |
| FOUR | SHIFT4 PAYMENTS INC | 150 | $9,911 | 0.0% | $66.07 | $75.22 | -12.2% | CL A | 82452J109 |
| ARCC | ARES CAPITAL CORP | 400 | $8,328 | 0.0% | $20.82 * | $16.97 | +4.8% | COM | 04010L103 |
| RUM | RUMBLE INC | 1,000 | $8,080 | 0.0% | $8.08 | $6.45 | +25.2% | COM CL A | 78137L105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 107 | $7,490 | 0.0% | $70.00 * | $68.90 | -3.5% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 141 | $6,936 | 0.0% | $49.19 * | $42.64 | +6.3% | COM | 25746U109 |
| ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 152 | $6,876 | 0.0% | $45.24 | $44.62 | +1.4% | NASDQ ARTFCIAL | 33738R720 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $6,763 | 0.0% | $270.52 | $262.71 | +3.0% | HEALTH CAR ETF | 92204A504 |
| TRV | THE TRAVELERS COMPANIES INC | 28 | $6,444 | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 30 | $6,248 | 0.0% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 300 | $5,907 | 0.0% | $19.69 | $19.69 | — | COM NEW | 035710839 |
| ZTS | ZOETIS INC | 32 | $5,415 | 0.0% | $169.22 * | $183.37 | -9.6% | CL A | 98978V103 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 1,000 | $4,770 | 0.0% | $4.77 | $4.77 | — | COM STK | 38741L107 |
| DKNG | DRAFTKINGS INC | 100 | $4,541 | 0.0% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| SMR | NUSCALE POWER CORP | 700 | $3,717 | 0.0% | $5.31 | $3.59 | +48.0% | CL A COM | 67079K100 |
| NGD | NEW GOLD INC | 2,000 | $3,400 | 0.0% | $1.70 | $1.36 | +24.6% | COM | 644535106 |
| — | SATIXFY COMMUNICATIONS LTD | 5,000 | $3,110 | 0.0% | $0.62 | $0.62 | — | ORD SHS | M82363124 |
| NPWR | NET POWER INC | 200 | $2,278 | 0.0% | $11.39 | $9.05 | +25.9% | COM CL A | 64107A105 |
| NEE | NEXTERA ENERGY INC | 35 | $2,237 | 0.0% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 100 | $2,124 | 0.0% | $21.24 | $19.81 | +7.2% | PHYSCL GOLD SHS | 00326A104 |
| CARE | CARTER BANKSHARES INC | 161 | $2,035 | 0.0% | $12.64 | $13.61 | -7.2% | COM NEW | 146103106 |
| CHWY | CHEWY INC | 90 | $1,432 | 0.0% | $15.91 | $17.96 | -11.4% | CL A | 16679L109 |
| HPQ | HP INC | 31 | $937 | 0.0% | $30.23 * | $27.31 | +3.4% | COM | 40434L105 |
| PJT | PJT PARTNERS INC | 7 | $660 | 0.0% | $94.29 | $96.91 | -3.9% | COM CL A | 69343T107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 31 | $550 | 0.0% | $17.74 * | $15.42 | +9.8% | COM | 42824C109 |
| CC | THE CHEMOURS CO | 20 | $525 | 0.0% | $26.25 * | $26.34 | -7.3% | COM | 163851108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 2 | $291 | 0.0% | $145.50 | $134.20 | +7.6% | COM | 929740108 |
| ASIX | ADVANSIX INC | 10 | $286 | 0.0% | $28.60 * | $25.32 | +7.4% | COM | 00773T101 |
| KTB | KONTOOR BRANDS INC | 1 | $60 | 0.0% | $60.00 | $59.90 | +0.6% | COM | 50050N103 |