COWZ Pacer US Cash Cows 100 ETF | $8,048,177 | 138,499 | 6.0% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $7,527,391 | 249,004 | 5.6% | ETF |
SPROTT PHYSICAL GOLD TRUST
| $7,498,702 | 433,451 | 5.6% | UNIT |
SYLD Cambria Shareholder Yield ETF | $7,202,148 | 98,296 | 5.4% | ETF |
FPI Farmland Partners | $5,490,138 | 494,607 | 4.1% | Finance |
OUNZ Van Eck Merk Gold Trust | $4,456,778 | 207,485 | 3.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,127,144 | 44,958 | 3.1% | ETF |
MPC Marathon Petroleum | $3,760,595 | 18,663 | 2.8% | Oils/Energy |
SPROTT PHYSICAL SILVER TRUST
| $3,699,885 | 446,307 | 2.8% | TR UNIT |
CHENIERE ENERGY INC
| $3,113,833 | 19,307 | 2.3% | COM NEW |
WY Weyerhaeuser | $2,848,884 | 79,334 | 2.1% | Construction |
KRP Kimbell Royalty Partners | $2,732,637 | 176,072 | 2.0% | Oils/Energy |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,568,807 | 52,254 | 1.9% | ETF |
STLA Stellantis | $2,557,867 | 90,384 | 1.9% | Auto/Tires/Trucks |
PCH PotlatchDeltic | $2,549,660 | 54,225 | 1.9% | Construction |
VLO Valero Energy | $2,496,000 | 14,623 | 1.9% | Oils/Energy |
CVX Chevron | $2,379,192 | 15,083 | 1.8% | Oils/Energy |
ALB Albemarle | $2,351,559 | 17,850 | 1.8% | Basic Materials |
NEM Newmont | $2,152,586 | 60,061 | 1.6% | Basic Materials |
MSFT Microsoft | $2,144,831 | 5,098 | 1.6% | Computer and Technology |
HDV iShares Core High Dividend ETF | $2,097,517 | 19,032 | 1.6% | ETF |
AEM Agnico Eagle Mines | $2,003,226 | 33,583 | 1.5% | Basic Materials |
FTCS First Trust Capital Strength ETF | $1,915,048 | 22,359 | 1.4% | ETF |
AAPL Apple | $1,825,919 | 10,648 | 1.4% | Computer and Technology |
FLBR Franklin FTSE Brazil ETF | $1,687,649 | 86,130 | 1.3% | ETF |
LAND Gladstone Land | $1,541,704 | 115,570 | 1.2% | Finance |
NUE Nucor | $1,533,527 | 7,749 | 1.1% | Basic Materials |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $1,480,402 | 38,502 | 1.1% | ETF |
ADM Archer-Daniels-Midland | $1,462,594 | 23,286 | 1.1% | Consumer Staples |
KMI Kinder Morgan | $1,421,625 | 77,515 | 1.1% | Oils/Energy |
BP BP | $1,399,887 | 37,152 | 1.0% | Oils/Energy |
UPS United Parcel Service | $1,358,627 | 9,141 | 1.0% | Transportation |
WMB Williams Companies | $1,305,222 | 33,493 | 1.0% | Oils/Energy |
ARCADIUM LITHIUM PLC
| $1,253,693 | 290,880 | 0.9% | COM SHS |
JOE St. Joe | $1,223,225 | 21,101 | 0.9% | Finance |
PSX Phillips 66 | $1,082,454 | 6,627 | 0.8% | Oils/Energy |
JPM JPMorgan Chase & Co. | $968,651 | 4,836 | 0.7% | Finance |
MRK Merck & Co., Inc. | $901,614 | 6,833 | 0.7% | Medical |
JNJ Johnson & Johnson | $890,293 | 5,628 | 0.7% | Medical |
ETN Eaton | $880,820 | 2,817 | 0.7% | Industrial Products |
HD Home Depot | $857,730 | 2,236 | 0.6% | Retail/Wholesale |
AVGO Broadcom | $837,659 | 632 | 0.6% | Computer and Technology |
MSI Motorola Solutions | $817,519 | 2,303 | 0.6% | Computer and Technology |
WMT Walmart | $804,353 | 13,368 | 0.6% | Retail/Wholesale |
TPL Texas Pacific Land | $784,460 | 1,356 | 0.6% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $775,106 | 8,210 | 0.6% | ETF |
CB Chubb | $740,853 | 2,859 | 0.6% | Finance |
DVN Devon Energy | $735,990 | 14,667 | 0.6% | Oils/Energy |
ULTA Ulta Beauty | $733,601 | 1,403 | 0.5% | Retail/Wholesale |
CSCO Cisco Systems | $682,430 | 13,673 | 0.5% | Computer and Technology |
UNP Union Pacific | $616,547 | 2,507 | 0.5% | Transportation |
CME CME Group | $593,124 | 2,755 | 0.4% | Finance |
MDT Medtronic | $580,332 | 6,659 | 0.4% | Medical |
MOO VanEck Agribusiness ETF | $547,397 | 7,286 | 0.4% | ETF |
APD Air Products and Chemicals | $536,144 | 2,213 | 0.4% | Basic Materials |
CMCSA Comcast | $519,636 | 11,987 | 0.4% | Consumer Discretionary |
VZ Verizon Communications | $487,743 | 11,624 | 0.4% | Computer and Technology |
ASTS AST SpaceMobile | $463,063 | 159,677 | 0.3% | Computer and Technology |
TRC Tejon Ranch | $461,838 | 29,970 | 0.3% | Finance |
JCI Johnson Controls International | $393,030 | 6,017 | 0.3% | Industrial Products |
ALCO Alico | $392,176 | 13,394 | 0.3% | Consumer Staples |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $387,790 | 11,137 | 0.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $372,139 | 3,247 | 0.3% | ETF |
DRI Darden Restaurants | $360,543 | 2,157 | 0.3% | Retail/Wholesale |
DEMZ Democratic Large Cap Core ETF | $344,760 | 10,400 | 0.3% | ETF |
BBY Best Buy | $337,553 | 4,115 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $331,291 | 2,195 | 0.2% | Computer and Technology |
DXJ WisdomTree Japan Hedged Equity Fund | $324,524 | 2,991 | 0.2% | Finance |
DG Dollar General | $279,035 | 1,788 | 0.2% | Retail/Wholesale |
SPROTT PHYSICAL GOLD AND SILVER TRUST
| $274,285 | 13,485 | 0.2% | TR UNIT |
ROBO ROBO Global Robotics & Automation ETF | $274,201 | 4,676 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $271,596 | 565 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $261,096 | 4,497 | 0.2% | ETF |
UBSI United Bankshares | $239,793 | 6,700 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $233,827 | 2,900 | 0.2% | ETF |
AMZN Amazon.com | $233,412 | 1,294 | 0.2% | Retail/Wholesale |
MAR Marriott International | $229,602 | 910 | 0.2% | Consumer Discretionary |
MDY SPDR S&P MidCap 400 ETF Trust | $219,222 | 394 | 0.2% | ETF |
TT Trane Technologies | $214,943 | 716 | 0.2% | Business Services |
AMD Advanced Micro Devices | $203,412 | 1,127 | 0.2% | Computer and Technology |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $198,491 | 10,040 | 0.1% | ETF |
ICE Intercontinental Exchange | $198,449 | 1,444 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $184,984 | 1,013 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $184,570 | 4,382 | 0.1% | ETF |
GD General Dynamics | $183,336 | 649 | 0.1% | Aerospace |
V Visa | $178,890 | 641 | 0.1% | Business Services |
EQIX Equinix | $177,446 | 215 | 0.1% | Finance |
PM Philip Morris International | $174,353 | 1,903 | 0.1% | Consumer Staples |
IQV IQVIA | $173,735 | 687 | 0.1% | Medical |
EW Edwards Lifesciences | $173,537 | 1,816 | 0.1% | Medical |
NXPI NXP Semiconductors | $170,218 | 687 | 0.1% | Computer and Technology |
IAU iShares Gold Trust | $164,133 | 3,907 | 0.1% | Finance |
CRM Salesforce | $163,842 | 544 | 0.1% | Computer and Technology |
TJX TJX Companies | $159,939 | 1,577 | 0.1% | Retail/Wholesale |
DE Deere & Company | $156,492 | 381 | 0.1% | Industrial Products |
UNH UnitedHealth Group | $155,336 | 314 | 0.1% | Medical |
FTNT Fortinet | $148,028 | 2,167 | 0.1% | Computer and Technology |
FANG Diamondback Energy | $146,448 | 739 | 0.1% | Oils/Energy |
FIW First Trust Water ETF | $144,472 | 1,415 | 0.1% | ETF |
ALL Allstate | $137,370 | 794 | 0.1% | Finance |
LHX L3Harris Technologies | $135,532 | 636 | 0.1% | Aerospace |
SPGI S&P Global | $129,337 | 304 | 0.1% | Business Services |
CIBR First Trust Nasdaq Cybersecurity ETF | $128,908 | 2,286 | 0.1% | Manufacturing |
FI Fiserv | $127,377 | 797 | 0.1% | Business Services |
PCAR PACCAR | $121,412 | 980 | 0.1% | Auto/Tires/Trucks |
IYH iShares U.S. Healthcare ETF | $120,086 | 1,940 | 0.1% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $119,426 | 4,220 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $117,035 | 691 | 0.1% | ETF |
QCOM QUALCOMM | $116,140 | 686 | 0.1% | Computer and Technology |
EL Estée Lauder Companies | $112,838 | 732 | 0.1% | Consumer Staples |
HAL Halliburton | $108,247 | 2,746 | 0.1% | Oils/Energy |
SKYY First Trust Cloud Computing ETF | $107,454 | 1,124 | 0.1% | Manufacturing |
NTR Nutrien | $105,090 | 1,935 | 0.1% | Basic Materials |
META Meta Platforms | $81,577 | 168 | 0.1% | Computer and Technology |
DAR Darling Ingredients | $80,741 | 1,736 | 0.1% | Consumer Staples |
DVY iShares Select Dividend ETF | $77,973 | 633 | 0.1% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $77,209 | 3,255 | 0.1% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $74,852 | 1,563 | 0.1% | Manufacturing |
GDX VanEck Gold Miners ETF | $73,358 | 2,320 | 0.1% | ETF |
SYF Synchrony Financial | $69,251 | 1,606 | 0.1% | Finance |
STE STERIS | $69,245 | 308 | 0.1% | Medical |
NVDA NVIDIA | $67,767 | 75 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $61,408 | 292 | 0.0% | Finance |
PEP PepsiCo | $60,728 | 347 | 0.0% | Consumer Staples |
TFC Truist Financial | $58,002 | 1,488 | 0.0% | Finance |
HON Honeywell International | $57,060 | 278 | 0.0% | Multi-Sector Conglomerates |
FYT First Trust Small Cap Value AlphaDEX Fund | $54,330 | 1,000 | 0.0% | ETF |
PBW Invesco WilderHill Clean Energy ETF | $52,093 | 2,260 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $48,360 | 115 | 0.0% | Finance |
MS Morgan Stanley | $44,255 | 470 | 0.0% | Finance |
WFG West Fraser Timber | $43,215 | 500 | 0.0% | Basic Materials |
FVD First Trust Value Line Dividend Index Fund | $42,906 | 1,016 | 0.0% | ETF |
VALE Vale | $42,665 | 3,500 | 0.0% | Basic Materials |
GLD SPDR Gold Shares | $37,852 | 184 | 0.0% | Finance |
LUV Southwest Airlines | $37,071 | 1,270 | 0.0% | Transportation |
MA Mastercard | $36,599 | 76 | 0.0% | Business Services |
BDX Becton, Dickinson and Company | $35,385 | 143 | 0.0% | Medical |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $33,228 | 2,600 | 0.0% | Financial Services |
BMY Bristol-Myers Squibb | $31,453 | 580 | 0.0% | Medical |
KO Coca-Cola | $31,385 | 513 | 0.0% | Consumer Staples |
RIO Rio Tinto Group | $31,105 | 488 | 0.0% | Basic Materials |
HMC Honda Motor | $29,784 | 800 | 0.0% | Auto/Tires/Trucks |
MFC Manulife Financial | $29,538 | 1,182 | 0.0% | Finance |
EMR Emerson Electric | $29,036 | 256 | 0.0% | Industrial Products |
KMB Kimberly-Clark | $26,775 | 207 | 0.0% | Consumer Staples |
MO Altria Group | $26,172 | 600 | 0.0% | Consumer Staples |
EPD Enterprise Products Partners | $26,145 | 896 | 0.0% | Oils/Energy |
FLGB Franklin FTSE United Kingdom ETF | $24,641 | 943 | 0.0% | ETF |
RKLB Rocket Lab USA | $23,838 | 5,800 | 0.0% | Aerospace |
CL Colgate-Palmolive | $23,413 | 260 | 0.0% | Consumer Staples |
T AT&T | $22,880 | 1,300 | 0.0% | Computer and Technology |
SASR Sandy Spring Bancorp | $22,693 | 979 | 0.0% | Finance |
PANW Palo Alto Networks | $22,162 | 78 | 0.0% | Computer and Technology |
DLR Digital Realty Trust | $18,293 | 127 | 0.0% | Finance |
ABBV AbbVie | $18,210 | 100 | 0.0% | Medical |
IBM International Business Machines | $17,568 | 92 | 0.0% | Computer and Technology |
BAC Bank of America | $17,064 | 450 | 0.0% | Finance |
PG Procter & Gamble | $16,063 | 99 | 0.0% | Consumer Staples |
ORCL Oracle | $15,701 | 125 | 0.0% | Computer and Technology |
PAWZ ProShares Pet Care ETF | $15,690 | 315 | 0.0% | ETF |
NSC Norfolk Southern | $13,508 | 53 | 0.0% | Transportation |
PETQ PetIQ | $13,344 | 730 | 0.0% | Medical |
TPVG TriplePoint Venture Growth BDC | $13,272 | 1,400 | 0.0% | Finance |
ABT Abbott Laboratories | $13,071 | 115 | 0.0% | Medical |
TREX Trex | $12,469 | 125 | 0.0% | Construction |
QQQ Invesco QQQ | $12,432 | 28 | 0.0% | Finance |
IP International Paper | $11,706 | 300 | 0.0% | Basic Materials |
JEPI JPMorgan Equity Premium Income ETF | $11,572 | 200 | 0.0% | ETF |
MMM 3M | $10,607 | 100 | 0.0% | Multi-Sector Conglomerates |
FPE First Trust Preferred Securities and Income ETF | $10,219 | 590 | 0.0% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $9,936 | 185 | 0.0% | ETF |
FOUR Shift4 Payments | $9,911 | 150 | 0.0% | Business Services |
ARCC Ares Capital | $8,328 | 400 | 0.0% | Finance |
RUM Rumble | $8,080 | 1,000 | 0.0% | Computer and Technology |
MDLZ Mondelez International | $7,490 | 107 | 0.0% | Consumer Staples |
D Dominion Energy | $6,936 | 141 | 0.0% | Utilities |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $6,876 | 152 | 0.0% | Manufacturing |
VHT Vanguard Health Care ETF | $6,763 | 25 | 0.0% | ETF |
TRV Travelers Companies | $6,444 | 28 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $6,248 | 30 | 0.0% | ETF |
NLY Annaly Capital Management | $5,907 | 300 | 0.0% | Finance |
ZTS Zoetis | $5,415 | 32 | 0.0% | Medical |
GPMT Granite Point Mortgage Trust | $4,770 | 1,000 | 0.0% | Finance |
DKNG DraftKings | $4,541 | 100 | 0.0% | Consumer Discretionary |
SMR NuScale Power | $3,717 | 700 | 0.0% | Computer and Technology |
NEW GOLD INC
| $3,400 | 2,000 | 0.0% | COM |
SATX Satixfy Communications | $3,110 | 5,000 | 0.0% | Computer and Technology |
NPWR NET Power | $2,278 | 200 | 0.0% | Oils/Energy |
NEE NextEra Energy | $2,237 | 35 | 0.0% | Utilities |
SGOL abrdn Physical Gold Shares ETF | $2,124 | 100 | 0.0% | ETF |
CARE Carter Bankshares | $2,035 | 161 | 0.0% | Finance |
CHWY Chewy | $1,432 | 90 | 0.0% | Consumer Staples |
HPQ HP | $937 | 31 | 0.0% | Computer and Technology |
PJT PJT Partners | $660 | 7 | 0.0% | Finance |
HPE Hewlett Packard Enterprise | $550 | 31 | 0.0% | Computer and Technology |
CC Chemours | $525 | 20 | 0.0% | Basic Materials |
WAB Westinghouse Air Brake Technologies | $291 | 2 | 0.0% | Transportation |
ASIX AdvanSix | $286 | 10 | 0.0% | Basic Materials |
KTB Kontoor Brands | $60 | 1 | 0.0% | Consumer Discretionary |
