13F HOLDINGS REPORT
Founders Capital Management
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001704300-23-000002
Total Value
$130,771
Positions
401
Other Managers
0
Confidential Omitted
No
Holdings (401)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 31,848 | $10,221 | 7.82% |
| 2 | MICROSOFT CORP | MSFT | 28,299 | $8,159 | 6.24% |
| 3 | APPLE INC | AAPL | 45,567 | $7,514 | 5.75% |
| 4 | EXXON MOBIL CORP | XOM | 56,192 | $6,162 | 4.71% |
| 5 | CHEVRON CORP NEW | CVX | 35,711 | $5,827 | 4.46% |
| 6 | ABBVIE INC | ABBV | 35,578 | $5,670 | 4.34% |
| 7 | MERCK & CO INC | MRK | 46,628 | $4,961 | 3.79% |
| 8 | JPMORGAN CHASE & CO | VYLD | 37,766 | $4,921 | 3.76% |
| 9 | LOCKHEED MARTIN CORP | LMT | 10,129 | $4,788 | 3.66% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,466 | $4,285 | 3.28% |
| 11 | EMERSON ELEC CO | EMR | 48,086 | $4,190 | 3.20% |
| 12 | BOEING CO | BA-PA | 19,182 | $4,075 | 3.12% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,490 | $3,965 | 3.03% |
| 14 | SPDR SER TR | 78464A409 | 60,275 | $3,337 | 2.55% |
| 15 | MCDONALDS CORP | MCD | 11,180 | $3,126 | 2.39% |
| 16 | JOHNSON & JOHNSON | JNJ | 19,003 | $2,945 | 2.25% |
| 17 | PFIZER INC | PFE | 62,819 | $2,563 | 1.96% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 5,330 | $2,461 | 1.88% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 8,427 | $2,420 | 1.85% |
| 20 | LOWES COS INC | 548661107 | 11,535 | $2,307 | 1.76% |
| 21 | SCHLUMBERGER LTD | SLB | 44,273 | $2,174 | 1.66% |
| 22 | HOME DEPOT INC | HD | 7,267 | $2,145 | 1.64% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,234 | $2,017 | 1.54% |
| 24 | PEPSICO INC | PEP | 10,265 | $1,871 | 1.43% |
| 25 | WALMART INC | WMT | 12,273 | $1,810 | 1.38% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,864 | $1,209 | 0.92% |
| 27 | ALPHABET INC | GOOG | 11,259 | $1,171 | 0.90% |
| 28 | COCA COLA CO | KO | 17,748 | $1,101 | 0.84% |
| 29 | ISHARES TR | 464288646 | 21,204 | $1,072 | 0.82% |
| 30 | GLOBAL X FDS | 37954Y855 | 15,981 | $1,016 | 0.78% |
| 31 | AT&T INC | T-PC | 38,839 | $748 | 0.57% |
| 32 | AMAZON COM INC | AMZN | 4,801 | $496 | 0.38% |
| 33 | COMCAST CORP NEW | CCZ | 12,927 | $490 | 0.37% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 2,325 | $451 | 0.34% |
| 35 | ISHARES TR | 464287176 | 3,746 | $413 | 0.32% |
| 36 | SPDR SER TR | 78468R655 | 4,481 | $388 | 0.30% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,675 | $387 | 0.30% |
| 38 | TEXAS INSTRS INC | 882508104 | 2,000 | $372 | 0.28% |
| 39 | SPDR SER TR | 78464A474 | 12,040 | $357 | 0.27% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,329 | $346 | 0.26% |
| 41 | DISNEY WALT CO | 254687106 | 3,457 | $346 | 0.26% |
| 42 | SIMON PPTY GROUP INC NEW | 828806109 | 3,020 | $338 | 0.26% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,919 | $309 | 0.24% |
| 44 | PUBLIC STORAGE | PSA-PS | 986 | $298 | 0.23% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 890 | $296 | 0.23% |
| 46 | ISHARES TR | 464287598 | 1,904 | $290 | 0.22% |
| 47 | CISCO SYS INC | CSCO | 5,261 | $275 | 0.21% |
| 48 | MASTERCARD INCORPORATED | MA | 740 | $269 | 0.21% |
| 49 | WELLS FARGO CO NEW | 949746101 | 6,813 | $255 | 0.19% |
| 50 | ALPHABET INC | GOOG | 2,364 | $245 | 0.19% |
| 51 | VALERO ENERGY CORP | VLO | 1,720 | $240 | 0.18% |
| 52 | VISA INC | V | 1,050 | $237 | 0.18% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 439 | $218 | 0.17% |
| 54 | ORACLE CORP | ORCL-PD | 2,350 | $218 | 0.17% |
| 55 | KIMCO RLTY CORP | 49446R109 | 10,278 | $201 | 0.15% |
| 56 | COMPASS MINERALS INTL INC | COMP | 5,860 | $201 | 0.15% |
| 57 | AMGEN INC | AMGN | 817 | $198 | 0.15% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 3,714 | $195 | 0.15% |
| 59 | ISHARES TR | 46435U556 | 5,874 | $184 | 0.14% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 385 | $182 | 0.14% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 1,715 | $181 | 0.14% |
| 62 | ISHARES TR | 464287408 | 1,172 | $178 | 0.14% |
| 63 | REALTY INCOME CORP | O | 2,715 | $172 | 0.13% |
| 64 | XCEL ENERGY INC | XELLL | 2,500 | $169 | 0.13% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,896 | $168 | 0.13% |
| 66 | APPLIED MATLS INC | 038222105 | 1,314 | $161 | 0.12% |
| 67 | CORNING INC | GLW | 4,300 | $152 | 0.12% |
| 68 | VANGUARD WORLD FDS | 92204A504 | 599 | $143 | 0.11% |
| 69 | CITIGROUP INC | C-PR | 3,000 | $141 | 0.11% |
| 70 | SPDR SER TR | 78468R689 | 4,348 | $138 | 0.11% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $138 | 0.11% |
| 72 | SERVICE CORP INTL | 817565104 | 2,000 | $138 | 0.11% |
| 73 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,200 | $136 | 0.10% |
| 74 | MICRON TECHNOLOGY INC | MU | 2,200 | $133 | 0.10% |
| 75 | BANK AMERICA CORP | 060505104 | 4,654 | $133 | 0.10% |
| 76 | HESS CORP | HESM | 1,000 | $132 | 0.10% |
| 77 | INTEL CORP | INTC | 4,030 | $132 | 0.10% |
| 78 | THE CIGNA GROUP | 125523100 | 510 | $130 | 0.10% |
| 79 | TESLA INC | TSLA | 597 | $124 | 0.09% |
| 80 | ISHARES TR | 464287457 | 1,479 | $122 | 0.09% |
| 81 | ISHARES TR | 464288679 | 1,093 | $121 | 0.09% |
| 82 | CAMDEN PPTY TR | 133131102 | 1,150 | $121 | 0.09% |
| 83 | ISHARES TR | 464287622 | 528 | $119 | 0.09% |
| 84 | RICHARDSON ELECTRS LTD | 763165107 | 5,000 | $112 | 0.09% |
| 85 | VANGUARD INDEX FDS | 922908751 | 592 | $112 | 0.09% |
| 86 | ABBOTT LABS | ABLZF | 1,073 | $109 | 0.08% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 1,678 | $105 | 0.08% |
| 88 | VANGUARD WORLD FD | 921910816 | 500 | $102 | 0.08% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 650 | $100 | 0.08% |
| 90 | ISHARES TR | 464287226 | 980 | $98 | 0.07% |
| 91 | MORGAN STANLEY | MS-PQ | 1,099 | $97 | 0.07% |
| 92 | VANGUARD ADMIRAL FDS INC | 921932844 | 1,162 | $91 | 0.07% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 275 | $90 | 0.07% |
| 94 | ISHARES TR | 464288810 | 1,674 | $90 | 0.07% |
| 95 | ROPER TECHNOLOGIES INC | ROP | 200 | $88 | 0.07% |
| 96 | PHOTRONICS INC | PLAB | 5,300 | $88 | 0.07% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 888 | $86 | 0.07% |
| 98 | ENBRIDGE INC | ENNPF | 2,222 | $85 | 0.06% |
| 99 | UNITED STATES STL CORP NEW | UNTCW | 3,200 | $84 | 0.06% |
| 100 | GILEAD SCIENCES INC | GILD | 1,012 | $84 | 0.06% |
| 101 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,550 | $84 | 0.06% |
| 102 | VANGUARD INDEX FDS | 922908736 | 334 | $83 | 0.06% |
| 103 | US BANCORP DEL | USB-PS | 2,218 | $80 | 0.06% |
| 104 | VANGUARD INDEX FDS | 922908553 | 950 | $79 | 0.06% |
| 105 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 550 | $78 | 0.06% |
| 106 | PERMA-PIPE INTL HLDGS INC | 714167103 | 7,200 | $77 | 0.06% |
| 107 | ISHARES TR | 464287804 | 775 | $75 | 0.06% |
| 108 | PREFORMED LINE PRODS CO | 740444104 | 580 | $74 | 0.06% |
| 109 | IRON MTN INC DEL | 46284V101 | 1,400 | $74 | 0.06% |
| 110 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 6,175 | $74 | 0.06% |
| 111 | CLEVELAND-CLIFFS INC NEW | CLF | 4,000 | $73 | 0.06% |
| 112 | ISHARES TR | 464287309 | 1,139 | $73 | 0.06% |
| 113 | ISHARES TR | 464288414 | 664 | $72 | 0.06% |
| 114 | UNUM GROUP | UNMA | 1,824 | $72 | 0.06% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $69 | 0.05% |
| 116 | PROLOGIS INC. | PLDGP | 556 | $69 | 0.05% |
| 117 | VANGUARD INDEX FDS | 922908629 | 303 | $64 | 0.05% |
| 118 | ISHARES TR | 464287507 | 254 | $64 | 0.05% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 750 | $62 | 0.05% |
| 120 | NUVEEN AMT FREE QLTY MUN INC | NU | 5,500 | $61 | 0.05% |
| 121 | NUVEEN QUALITY MUNCP INCOME | NU | 5,000 | $58 | 0.04% |
| 122 | FRIEDMAN INDS INC | 358435105 | 5,000 | $57 | 0.04% |
| 123 | YUM BRANDS INC | YUM | 430 | $57 | 0.04% |
| 124 | FREEPORT-MCMORAN INC | FCX | 1,400 | $57 | 0.04% |
| 125 | NORTHWEST PIPE CO | NWPX | 1,800 | $56 | 0.04% |
| 126 | SPDR SER TR | 78468R721 | 1,190 | $56 | 0.04% |
| 127 | UNITED AIRLS HLDGS INC | UNTCW | 1,270 | $56 | 0.04% |
| 128 | ANTERO RESOURCES CORP | AR | 2,400 | $55 | 0.04% |
| 129 | CHENIERE ENERGY INC | LNG | 351 | $55 | 0.04% |
| 130 | CONOCOPHILLIPS | COP | 558 | $55 | 0.04% |
| 131 | ISHARES TR | 46432F842 | 829 | $55 | 0.04% |
| 132 | MARATHON PETE CORP | MARA | 400 | $54 | 0.04% |
| 133 | VAALCO ENERGY INC | EGY | 12,000 | $54 | 0.04% |
| 134 | ENERGY RECOVERY INC | ERII | 2,300 | $53 | 0.04% |
| 135 | VANGUARD ADMIRAL FDS INC | 921932703 | 358 | $53 | 0.04% |
| 136 | ENTERGY CORP NEW | ENO | 485 | $52 | 0.04% |
| 137 | GENWORTH FINL INC | 37247D106 | 10,300 | $52 | 0.04% |
| 138 | WESTERN DIGITAL CORP. | WDC | 1,350 | $51 | 0.04% |
| 139 | WISDOMTREE TR | WT | 1,023 | $51 | 0.04% |
| 140 | ALTRIA GROUP INC | MO | 1,146 | $51 | 0.04% |
| 141 | SOUTHERN CO | SOMN | 700 | $49 | 0.04% |
| 142 | VANGUARD INDEX FDS | 922908744 | 348 | $48 | 0.04% |
| 143 | EOG RES INC | EOG | 406 | $47 | 0.04% |
| 144 | OLYMPIC STEEL INC | 68162K106 | 900 | $47 | 0.04% |
| 145 | DOVER CORP | DOV | 300 | $46 | 0.04% |
| 146 | SELECT SECTOR SPDR TR | 81369Y886 | 670 | $45 | 0.03% |
| 147 | SPDR SER TR | 78464A763 | 360 | $45 | 0.03% |
| 148 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,900 | $45 | 0.03% |
| 149 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 532 | $44 | 0.03% |
| 150 | SANDRIDGE ENERGY INC | SD | 3,000 | $43 | 0.03% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 280 | $42 | 0.03% |
| 152 | NVIDIA CORPORATION | NVDA | 150 | $42 | 0.03% |
| 153 | NATIONAL GRID PLC | NMPWP | 608 | $41 | 0.03% |
| 154 | DORIAN LPG LTD | LPG | 2,000 | $40 | 0.03% |
| 155 | SLR INVESTMENT CORP | SLRC | 2,640 | $40 | 0.03% |
| 156 | ISHARES TR | 464287556 | 306 | $40 | 0.03% |
| 157 | SELECT SECTOR SPDR TR | 81369Y704 | 399 | $40 | 0.03% |
| 158 | YUM CHINA HLDGS INC | YUMC | 620 | $39 | 0.03% |
| 159 | FORD MTR CO DEL | 345370860 | 3,000 | $38 | 0.03% |
| 160 | DANAOS CORPORATION | DAC | 700 | $38 | 0.03% |
| 161 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,500 | $37 | 0.03% |
| 162 | OCCIDENTAL PETE CORP | 674599105 | 600 | $37 | 0.03% |
| 163 | BIOGEN INC | BIIB | 130 | $36 | 0.03% |
| 164 | ISHARES TR | 464287861 | 721 | $36 | 0.03% |
| 165 | SELECT SECTOR SPDR TR | 81369Y209 | 270 | $35 | 0.03% |
| 166 | MONDELEZ INTL INC | 609207105 | 506 | $35 | 0.03% |
| 167 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 400 | $35 | 0.03% |
| 168 | CAPITAL PRODUCT PARTNERS L P | Y11082206 | 2,500 | $34 | 0.03% |
| 169 | KELLY SVCS INC | BEKE | 2,000 | $33 | 0.03% |
| 170 | ISHARES TR | 464287838 | 250 | $33 | 0.03% |
| 171 | INTERNATIONAL SEAWAYS INC | INSW | 800 | $33 | 0.03% |
| 172 | KITE RLTY GROUP TR | 49803T300 | 1,600 | $33 | 0.03% |
| 173 | NABORS INDUSTRIES LTD | NBRWF | 260 | $32 | 0.02% |
| 174 | TRONOX HOLDINGS PLC | TROX | 2,200 | $32 | 0.02% |
| 175 | SPDR SER TR | 78468R556 | 252 | $32 | 0.02% |
| 176 | HANCOCK JOHN INCOME SECS TR | 410123103 | 2,800 | $31 | 0.02% |
| 177 | SHELL PLC | RYDAF | 547 | $31 | 0.02% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 150 | $31 | 0.02% |
| 179 | TIDEWATER INC NEW | TDGMW | 700 | $31 | 0.02% |
| 180 | ETFIS SER TR I | 26923G822 | 1,600 | $31 | 0.02% |
| 181 | ALPS ETF TR | 00162Q452 | 808 | $31 | 0.02% |
| 182 | ISHARES TR | 464288851 | 350 | $30 | 0.02% |
| 183 | DOW INC | DOW | 542 | $30 | 0.02% |
| 184 | BRT APARTMENTS CORP | BRT | 1,500 | $30 | 0.02% |
| 185 | NL INDS INC | 629156407 | 5,000 | $30 | 0.02% |
| 186 | INVESCO PA VALUE MUN INC TR | IVZ | 3,000 | $30 | 0.02% |
| 187 | PROSPERITY BANCSHARES INC | PB | 483 | $30 | 0.02% |
| 188 | HONEYWELL INTL INC | 438516106 | 150 | $29 | 0.02% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 309 | $29 | 0.02% |
| 190 | METLIFE INC | MET-PF | 500 | $29 | 0.02% |
| 191 | CNO FINL GROUP INC | 12621E103 | 1,300 | $29 | 0.02% |
| 192 | MFS MULTIMARKET INCOME TR | MMT | 6,270 | $28 | 0.02% |
| 193 | SELECT SECTOR SPDR TR | 81369Y605 | 870 | $28 | 0.02% |
| 194 | ISHARES TR | 464287721 | 300 | $28 | 0.02% |
| 195 | VALE S A | VALE | 1,800 | $28 | 0.02% |
| 196 | COSTAMARE INC | CMRE-PC | 3,000 | $28 | 0.02% |
| 197 | GENERAL MTRS CO | 37045V100 | 766 | $28 | 0.02% |
| 198 | ISHARES GOLD TR | IAU | 710 | $27 | 0.02% |
| 199 | UNITED FIRE GROUP INC | UFCS | 1,000 | $27 | 0.02% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 679 | $26 | 0.02% |
| 201 | PRECISION DRILLING CORP | PDS | 500 | $26 | 0.02% |
| 202 | QUALCOMM INC | QCOM | 200 | $26 | 0.02% |
| 203 | CATERPILLAR INC | CAT | 111 | $25 | 0.02% |
| 204 | M/I HOMES INC | MHO | 400 | $25 | 0.02% |
| 205 | CADENCE BANK | 12740C103 | 1,200 | $25 | 0.02% |
| 206 | KIMBALL INTL INC | 494274103 | 2,000 | $25 | 0.02% |
| 207 | VANECK ETF TRUST | 92189F106 | 735 | $24 | 0.02% |
| 208 | ESSA BANCORP INC | 29667D104 | 1,500 | $24 | 0.02% |
| 209 | BLACKROCK ENERGY & RES TR | BLK | 2,000 | $24 | 0.02% |
| 210 | ISHARES TR | 464287705 | 232 | $24 | 0.02% |
| 211 | NORTHEAST BK LEWISTON ME | 66405S100 | 700 | $24 | 0.02% |
| 212 | MEDTRONIC PLC | MDT | 291 | $23 | 0.02% |
| 213 | ORION GROUP HLDGS INC | ORN | 9,000 | $23 | 0.02% |
| 214 | HOMESTREET INC | MCHB | 1,300 | $23 | 0.02% |
| 215 | COHERENT CORP | COHR | 600 | $23 | 0.02% |
| 216 | SCHWAB STRATEGIC TR | 808524300 | 348 | $23 | 0.02% |
| 217 | GENERAL DYNAMICS CORP | GD | 100 | $23 | 0.02% |
| 218 | ISHARES INC | 46434G103 | 472 | $23 | 0.02% |
| 219 | HUNTINGTON BANCSHARES INC | HBANP | 2,000 | $22 | 0.02% |
| 220 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 700 | $22 | 0.02% |
| 221 | DHT HOLDINGS INC | DHT | 2,000 | $22 | 0.02% |
| 222 | ISHARES TR | 464287606 | 303 | $22 | 0.02% |
| 223 | DISCOVER FINL SVCS | 254709108 | 224 | $22 | 0.02% |
| 224 | PHILLIPS 66 | PSX | 215 | $22 | 0.02% |
| 225 | META PLATFORMS INC | META | 101 | $21 | 0.02% |
| 226 | U S GLOBAL INVS INC | 902952100 | 8,000 | $21 | 0.02% |
| 227 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 300 | $21 | 0.02% |
| 228 | SHORE BANCSHARES INC | SHBI | 1,500 | $21 | 0.02% |
| 229 | PROSPECT CAP CORP | PSEC-PA | 3,000 | $21 | 0.02% |
| 230 | POSCO HOLDINGS INC | PKX | 300 | $21 | 0.02% |
| 231 | PHX MINERALS INC | 69291A100 | 8,000 | $21 | 0.02% |
| 232 | CHATHAM LODGING TR | CLDT-PA | 2,000 | $21 | 0.02% |
| 233 | CHARLES & COLVARD LTD | 159765106 | 23,000 | $21 | 0.02% |
| 234 | FORTINET INC | FTNT | 300 | $20 | 0.02% |
| 235 | ALLSTATE CORP | ALL-PJ | 181 | $20 | 0.02% |
| 236 | SOUTHWESTERN ENERGY CO | 845467109 | 4,000 | $20 | 0.02% |
| 237 | ARES CAPITAL CORP | ARCC | 1,110 | $20 | 0.02% |
| 238 | SPDR SER TR | 78464A821 | 280 | $19 | 0.01% |
| 239 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,000 | $19 | 0.01% |
| 240 | EXELIXIS INC | EXEL | 1,000 | $19 | 0.01% |
| 241 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,000 | $19 | 0.01% |
| 242 | DEVON ENERGY CORP NEW | 25179M103 | 367 | $19 | 0.01% |
| 243 | THE NECESSITY RETAIL REIT IN | 02607T109 | 2,992 | $19 | 0.01% |
| 244 | ITERIS INC NEW | 46564T107 | 4,000 | $19 | 0.01% |
| 245 | ISHARES TR | 464288158 | 170 | $18 | 0.01% |
| 246 | BLACKSTONE INC | BX | 200 | $18 | 0.01% |
| 247 | ABRDN PLATINUM ETF TRUST | PPLT | 200 | $18 | 0.01% |
| 248 | OCULAR THERAPEUTIX INC | OCUL | 3,500 | $18 | 0.01% |
| 249 | SPDR SER TR | 78464A201 | 249 | $18 | 0.01% |
| 250 | ISHARES TR | 464288588 | 194 | $18 | 0.01% |
| 251 | TEKLA HEALTHCARE INVS | HQH | 1,000 | $18 | 0.01% |
| 252 | PAYCHEX INC | PAYX | 157 | $18 | 0.01% |
| 253 | VANGUARD MALVERN FDS | 922020805 | 347 | $17 | 0.01% |
| 254 | SELECT SECTOR SPDR TR | 81369Y506 | 204 | $17 | 0.01% |
| 255 | ISHARES TR | 464289867 | 339 | $17 | 0.01% |
| 256 | DAKTRONICS INC | DAKT | 3,000 | $17 | 0.01% |
| 257 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,000 | $17 | 0.01% |
| 258 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 1,500 | $17 | 0.01% |
| 259 | FIDELITY COVINGTON TRUST | 316092402 | 738 | $17 | 0.01% |
| 260 | VANGUARD WORLD FDS | 92204A603 | 85 | $16 | 0.01% |
| 261 | SCHNITZER STEEL INDS INC | 806882106 | 500 | $16 | 0.01% |
| 262 | ARGAN INC | AGX | 400 | $16 | 0.01% |
| 263 | VANECK ETF TRUST | 92189F726 | 100 | $16 | 0.01% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042866 | 236 | $16 | 0.01% |
| 265 | ALIBABA GROUP HLDG LTD | BBAAY | 152 | $16 | 0.01% |
| 266 | AMERICAN ELEC PWR CO INC | 025537101 | 173 | $16 | 0.01% |
| 267 | ARBOR REALTY TRUST INC | ABR-PF | 1,400 | $16 | 0.01% |
| 268 | UNION PAC CORP | UNP | 81 | $16 | 0.01% |
| 269 | GENCO SHIPPING & TRADING LTD | GNK | 1,000 | $16 | 0.01% |
| 270 | EQT CORP | EQT | 500 | $16 | 0.01% |
| 271 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 5,000 | $16 | 0.01% |
| 272 | JACKSON FINANCIAL INC | JXN-PA | 400 | $15 | 0.01% |
| 273 | PIONEER NAT RES CO | 723787107 | 71 | $15 | 0.01% |
| 274 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,000 | $15 | 0.01% |
| 275 | AMERIPRISE FINL INC | 03076C106 | 48 | $15 | 0.01% |
| 276 | ZILLOW GROUP INC | Z | 319 | $14 | 0.01% |
| 277 | CITY OFFICE REIT INC | CHCO | 2,000 | $14 | 0.01% |
| 278 | BLACKROCK CAP ALLOCATION TR | BLK | 900 | $14 | 0.01% |
| 279 | PUBMATIC INC | PUBM | 1,000 | $14 | 0.01% |
| 280 | SNAP ON INC | SNA | 53 | $13 | 0.01% |
| 281 | FUEL TECH INC | FTEK | 10,000 | $13 | 0.01% |
| 282 | ISHARES TR | 46429B655 | 259 | $13 | 0.01% |
| 283 | BLACKROCK INC | BLK | 19 | $13 | 0.01% |
| 284 | PBF ENERGY INC | PBF | 300 | $13 | 0.01% |
| 285 | ZIONS BANCORPORATION N A | 989701107 | 429 | $13 | 0.01% |
| 286 | RF INDS LTD | 749552105 | 3,000 | $13 | 0.01% |
| 287 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 3,034 | $13 | 0.01% |
| 288 | SELECT SECTOR SPDR TR | 81369Y308 | 173 | $13 | 0.01% |
| 289 | TORO CORP | TORO | 5,000 | $13 | 0.01% |
| 290 | BP PLC | BPPFF | 323 | $12 | 0.01% |
| 291 | SIRIUS XM HOLDINGS INC | SIRI | 3,000 | $12 | 0.01% |
| 292 | AXT INC | AXTI | 3,000 | $12 | 0.01% |
| 293 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,600 | $12 | 0.01% |
| 294 | SPDR GOLD TR | GLD | 65 | $12 | 0.01% |
| 295 | ENDEAVOUR SILVER CORP | EXK | 3,000 | $12 | 0.01% |
| 296 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 625 | $12 | 0.01% |
| 297 | ISHARES TR | 464287655 | 66 | $12 | 0.01% |
| 298 | ORANGE | ORANY | 1,000 | $12 | 0.01% |
| 299 | CRONOS GROUP INC | CRON | 5,952 | $12 | 0.01% |
| 300 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 8,000 | $12 | 0.01% |
| 301 | MARATHON OIL CORP | MARA | 500 | $12 | 0.01% |
| 302 | ISHARES TR | 464287200 | 29 | $12 | 0.01% |
| 303 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,500 | $12 | 0.01% |
| 304 | INTERNATIONAL PAPER CO | 460146103 | 300 | $11 | 0.01% |
| 305 | SOUTHWEST AIRLS CO | 844741108 | 350 | $11 | 0.01% |
| 306 | COFFEE HLDG CO INC | JVA | 6,000 | $11 | 0.01% |
| 307 | SPDR SER TR | 78464A797 | 300 | $11 | 0.01% |
| 308 | GULF IS FABRICATION INC | 402307102 | 3,000 | $11 | 0.01% |
| 309 | TAPESTRY INC | TPR | 261 | $11 | 0.01% |
| 310 | NATURES SUNSHINE PRODS INC | 639027101 | 1,000 | $10 | 0.01% |
| 311 | UPSTART HLDGS INC | UPST | 600 | $10 | 0.01% |
| 312 | SCHWAB STRATEGIC TR | 808524870 | 187 | $10 | 0.01% |
| 313 | VIATRIS INC | VTRS | 1,000 | $10 | 0.01% |
| 314 | GENERAL ELECTRIC CO | 369604301 | 100 | $10 | 0.01% |
| 315 | POTLATCHDELTIC CORPORATION | 737630103 | 200 | $10 | 0.01% |
| 316 | LTC PPTYS INC | 502175102 | 250 | $9 | 0.01% |
| 317 | ISHARES TR | 464287614 | 36 | $9 | 0.01% |
| 318 | EBAY INC. | EBAY | 200 | $9 | 0.01% |
| 319 | KIMBERLY-CLARK CORP | KMB | 65 | $9 | 0.01% |
| 320 | NANO DIMENSION LTD | NNDM | 3,000 | $9 | 0.01% |
| 321 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 1,000 | $9 | 0.01% |
| 322 | ISHARES TR | 464288281 | 91 | $8 | 0.01% |
| 323 | SCULLY ROYALTY LTD | SRL | 1,177 | $8 | 0.01% |
| 324 | CASTOR MARITIME INC | CTRM | 10,000 | $8 | 0.01% |
| 325 | MOLSON COORS BEVERAGE CO | TAP-A | 152 | $8 | 0.01% |
| 326 | STARBUCKS CORP | SBUX | 80 | $8 | 0.01% |
| 327 | KARYOPHARM THERAPEUTICS INC | KPTI | 2,000 | $8 | 0.01% |
| 328 | VOLITIONRX LTD | VNRX | 4,000 | $8 | 0.01% |
| 329 | BARINGS BDC INC | BBDC | 979 | $8 | 0.01% |
| 330 | TRUIST FINL CORP | 89832Q109 | 225 | $8 | 0.01% |
| 331 | WESTPORT FUEL SYSTEMS INC | WPRT | 8,000 | $8 | 0.01% |
| 332 | CROWN CASTLE INC | CCI | 62 | $8 | 0.01% |
| 333 | LUMEN TECHNOLOGIES INC | LUMN | 3,000 | $8 | 0.01% |
| 334 | VANGUARD INDEX FDS | 922908363 | 21 | $8 | 0.01% |
| 335 | RPM INTL INC | 749685103 | 82 | $7 | 0.01% |
| 336 | INSPERITY INC | NSP | 60 | $7 | 0.01% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C102 | 122 | $7 | 0.01% |
| 338 | GLOBAL X FDS | 37950E416 | 200 | $7 | 0.01% |
| 339 | GREENWICH LIFESCIENCES INC | GLSI | 500 | $7 | 0.01% |
| 340 | PROSHARES TR | 74347R107 | 143 | $7 | 0.01% |
| 341 | DUPONT DE NEMOURS INC | DD | 97 | $7 | 0.01% |
| 342 | STANLEY BLACK & DECKER INC | SWK | 83 | $7 | 0.01% |
| 343 | MERITAGE HOMES CORP | MTH | 56 | $7 | 0.01% |
| 344 | VANGUARD TAX-MANAGED FDS | 921943858 | 157 | $7 | 0.01% |
| 345 | SANGAMO THERAPEUTICS INC | SGMO | 4,000 | $7 | 0.01% |
| 346 | VANGUARD INDEX FDS | 922908512 | 46 | $6 | 0.00% |
| 347 | TRINSEO PLC | TSEOF | 300 | $6 | 0.00% |
| 348 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 150 | $6 | 0.00% |
| 349 | BAIDU INC | BAIDF | 35 | $5 | 0.00% |
| 350 | WISDOMTREE TR | WT | 126 | $5 | 0.00% |
| 351 | MAIN STR CAP CORP | 56035L104 | 100 | $4 | 0.00% |
| 352 | NKARTA INC | NKTX | 1,000 | $4 | 0.00% |
| 353 | KINDER MORGAN INC DEL | EP-PC | 230 | $4 | 0.00% |
| 354 | UNITI GROUP INC | UNIT | 1,000 | $4 | 0.00% |
| 355 | 3M CO | MMM | 35 | $4 | 0.00% |
| 356 | ORGANON & CO | OGN | 125 | $3 | 0.00% |
| 357 | VANGUARD BD INDEX FDS | 921937835 | 37 | $3 | 0.00% |
| 358 | ISHARES SILVER TR | SLV | 120 | $3 | 0.00% |
| 359 | SUNCOR ENERGY INC NEW | SU | 100 | $3 | 0.00% |
| 360 | DIAMONDBACK ENERGY INC | FANG | 25 | $3 | 0.00% |
| 361 | LENDINGTREE INC NEW | TREE | 76 | $2 | 0.00% |
| 362 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 45 | $2 | 0.00% |
| 363 | ENERGY TRANSFER L P | ET-PI | 192 | $2 | 0.00% |
| 364 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39 | $2 | 0.00% |
| 365 | LISATA THERAPEUTICS INC | LSTA | 666 | $2 | 0.00% |
| 366 | UPHEALTH INC | 91532B200 | 1,600 | $2 | 0.00% |
| 367 | ISHARES TR | 46434V878 | 45 | $2 | 0.00% |
| 368 | WIDEPOINT CORP | WYY | 1,000 | $2 | 0.00% |
| 369 | SPDR SER TR | 78464A300 | 20 | $2 | 0.00% |
| 370 | VANGUARD INDEX FDS | 922908595 | 7 | $2 | 0.00% |
| 371 | CASSAVA SCIENCES INC | 14817C107 | 70 | $2 | 0.00% |
| 372 | COTERRA ENERGY INC | CTRA | 46 | $1 | 0.00% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 5 | $1 | 0.00% |
| 374 | FIDELITY COVINGTON TRUST | 316092808 | 12 | $1 | 0.00% |
| 375 | ISHARES TR | 464288273 | 11 | $1 | 0.00% |
| 376 | CROSSAMERICA PARTNERS LP | CAPL | 37 | $1 | 0.00% |
| 377 | ZYNERBA PHARMACEUTICALS INC | 98986X109 | 2,000 | $1 | 0.00% |
| 378 | PELOTON INTERACTIVE INC | PTON | 79 | $1 | 0.00% |
| 379 | ORION OFFICE REIT INC | ONL | 98 | $1 | 0.00% |
| 380 | ADAMIS PHARMACEUTICALS CORP | 00547W208 | 5,000 | $1 | 0.00% |
| 381 | BLACKROCK CORE BD TR | BLK | 67 | $1 | 0.00% |
| 382 | WARNER BROS DISCOVERY INC | WBD | 70 | $1 | 0.00% |
| 383 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 33 | $1 | 0.00% |
| 384 | NEKTAR THERAPEUTICS | NKTR | 1,500 | $1 | 0.00% |
| 385 | INTERPUBLIC GROUP COS INC | INTR | 4 | $0 | 0.00% |
| 386 | SCHWAB STRATEGIC TR | 808524706 | 17 | $0 | 0.00% |
| 387 | GAMESTOP CORP NEW | GME-WT | 20 | $0 | 0.00% |
| 388 | RMR GROUP INC | RMR | 2 | $0 | 0.00% |
| 389 | FIDELITY COVINGTON TRUST | 316092501 | 6 | $0 | 0.00% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 5 | $0 | 0.00% |
| 391 | AMERICAN AIRLS GROUP INC | 02376R102 | 1 | $0 | 0.00% |
| 392 | SCHWAB STRATEGIC TR | 808524508 | 6 | $0 | 0.00% |
| 393 | ISHARES TR | 464287796 | 9 | $0 | 0.00% |
| 394 | T2 BIOSYSTEMS INC | 89853L203 | 200 | $0 | 0.00% |
| 395 | WILLIAMS COS INC | 969457100 | 8 | $0 | 0.00% |
| 396 | SPDR SER TR | 78464A508 | 4 | $0 | 0.00% |
| 397 | GLOBAL PARTNERS LP | GLP-PB | 7 | $0 | 0.00% |
| 398 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 3 | $0 | 0.00% |
| 399 | BLACKBERRY LTD | BB | 50 | $0 | 0.00% |
| 400 | FIDELITY COVINGTON TRUST | 316092600 | 5 | $0 | 0.00% |
| 401 | ISHARES TR | 464287150 | 5 | $0 | 0.00% |