13F HOLDINGS REPORT
Founders Capital Management
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001704300-23-000003
Total Value
$137.5M
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 31,053 | $11.5M | 8.34% |
| 2 | MICROSOFT CORP | MSFT | 27,177 | $9.3M | 6.73% |
| 3 | APPLE INC | AAPL | 44,856 | $8.7M | 6.33% |
| 4 | EXXON MOBIL CORP | XOM | 56,465 | $6.1M | 4.40% |
| 5 | CHEVRON CORP NEW | CVX | 35,412 | $5.6M | 4.05% |
| 6 | JPMORGAN CHASE & CO | VYLD | 36,608 | $5.3M | 3.87% |
| 7 | MERCK & CO INC | MRK | 46,019 | $5.3M | 3.86% |
| 8 | ABBVIE INC | ABBV | 35,625 | $4.8M | 3.49% |
| 9 | LOCKHEED MARTIN CORP | LMT | 10,015 | $4.6M | 3.35% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,202 | $4.5M | 3.29% |
| 11 | EMERSON ELEC CO | EMR | 47,326 | $4.3M | 3.11% |
| 12 | BOEING CO | BA-PA | 19,298 | $4.1M | 2.96% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,808 | $4.0M | 2.91% |
| 14 | SPDR SER TR | 78464A409 | 59,729 | $3.6M | 2.65% |
| 15 | MCDONALDS CORP | MCD | 11,181 | $3.3M | 2.43% |
| 16 | JOHNSON & JOHNSON | JNJ | 18,257 | $3.0M | 2.20% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 8,767 | $2.6M | 1.91% |
| 18 | LOWES COS INC | 548661107 | 11,510 | $2.6M | 1.89% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,115 | $2.5M | 1.82% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 5,270 | $2.4M | 1.75% |
| 21 | HOME DEPOT INC | HD | 7,471 | $2.3M | 1.69% |
| 22 | PFIZER INC | PFE | 62,011 | $2.3M | 1.65% |
| 23 | SCHLUMBERGER LTD | SLB | 44,273 | $2.2M | 1.58% |
| 24 | PEPSICO INC | PEP | 10,218 | $1.9M | 1.38% |
| 25 | CORNING INC | GLW | 52,343 | $1.8M | 1.33% |
| 26 | WALMART INC | WMT | 11,651 | $1.8M | 1.33% |
| 27 | ALPHABET INC | GOOG | 10,622 | $1.3M | 0.93% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,734 | $1.2M | 0.87% |
| 29 | COCA COLA CO | KO | 17,688 | $1.1M | 0.77% |
| 30 | ISHARES TR | 464288646 | 21,004 | $1.1M | 0.77% |
| 31 | GLOBAL X FDS | 37954Y855 | 14,601 | $949,357 | 0.69% |
| 32 | AMAZON COM INC | AMZN | 4,487 | $584,925 | 0.43% |
| 33 | COMCAST CORP NEW | CCZ | 13,271 | $551,410 | 0.40% |
| 34 | AT&T INC | T-PC | 29,687 | $473,508 | 0.34% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 9,587 | $463,427 | 0.34% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 2,325 | $416,756 | 0.30% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,677 | $400,591 | 0.29% |
| 38 | ISHARES TR | 464287176 | 3,605 | $388,006 | 0.28% |
| 39 | TEXAS INSTRS INC | 882508104 | 2,000 | $360,040 | 0.26% |
| 40 | SPDR SER TR | 78464A474 | 12,040 | $354,458 | 0.26% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,329 | $353,382 | 0.26% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 947 | $325,559 | 0.24% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,919 | $314,075 | 0.23% |
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,016 | $312,597 | 0.23% |
| 45 | VALERO ENERGY CORP | VLO | 2,630 | $308,499 | 0.22% |
| 46 | ISHARES TR | 464287598 | 1,904 | $300,508 | 0.22% |
| 47 | MASTERCARD INCORPORATED | MA | 740 | $291,042 | 0.21% |
| 48 | WELLS FARGO CO NEW | 949746101 | 6,813 | $290,773 | 0.21% |
| 49 | PUBLIC STORAGE | PSA-PS | 986 | $287,794 | 0.21% |
| 50 | ORACLE CORP | ORCL-PD | 2,350 | $279,862 | 0.20% |
| 51 | CISCO SYS INC | CSCO | 5,261 | $272,206 | 0.20% |
| 52 | DISNEY WALT CO | 254687106 | 2,958 | $264,120 | 0.19% |
| 53 | ALPHABET INC | GOOG | 2,170 | $259,749 | 0.19% |
| 54 | SPDR SER TR | 78468R655 | 3,049 | $257,976 | 0.19% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 439 | $236,349 | 0.17% |
| 56 | ISHARES TR | 464287408 | 1,267 | $204,228 | 0.15% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 3,600 | $204,048 | 0.15% |
| 58 | KIMCO RLTY CORP | 49446R109 | 10,278 | $202,682 | 0.15% |
| 59 | COMPASS MINERALS INTL INC | COMP | 5,860 | $199,240 | 0.14% |
| 60 | APPLIED MATLS INC | 038222105 | 1,315 | $190,128 | 0.14% |
| 61 | VISA INC | V | 800 | $189,984 | 0.14% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 391 | $187,995 | 0.14% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 1,739 | $184,455 | 0.13% |
| 64 | AMGEN INC | AMGN | 817 | $181,390 | 0.13% |
| 65 | REALTY INCOME CORP | O | 2,715 | $162,330 | 0.12% |
| 66 | ISHARES TR | 464287622 | 653 | $159,162 | 0.12% |
| 67 | TESLA INC | TSLA | 597 | $156,277 | 0.11% |
| 68 | XCEL ENERGY INC | XELLL | 2,500 | $155,425 | 0.11% |
| 69 | VANGUARD WORLD FDS | 92204A504 | 599 | $146,647 | 0.11% |
| 70 | ISHARES TR | 46435U556 | 4,351 | $143,757 | 0.10% |
| 71 | THE CIGNA GROUP | 125523100 | 510 | $143,106 | 0.10% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $140,501 | 0.10% |
| 73 | MICRON TECHNOLOGY INC | MU | 2,200 | $138,842 | 0.10% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,484 | $138,750 | 0.10% |
| 75 | PHOTRONICS INC | PLAB | 5,300 | $136,687 | 0.10% |
| 76 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,200 | $136,664 | 0.10% |
| 77 | HESS CORP | HESM | 1,000 | $135,950 | 0.10% |
| 78 | BANK AMERICA CORP | 060505104 | 4,648 | $133,365 | 0.10% |
| 79 | SERVICE CORP INTL | 817565104 | 2,000 | $129,180 | 0.09% |
| 80 | INTEL CORP | INTC | 3,833 | $128,176 | 0.09% |
| 81 | CAMDEN PPTY TR | 133131102 | 1,150 | $125,201 | 0.09% |
| 82 | ISHARES TR | 464288679 | 1,093 | $120,722 | 0.09% |
| 83 | ISHARES TR | 464287457 | 1,479 | $119,917 | 0.09% |
| 84 | VANGUARD INDEX FDS | 922908751 | 598 | $118,936 | 0.09% |
| 85 | ABBOTT LABS | ABLZF | 1,073 | $116,978 | 0.09% |
| 86 | ISHARES TR | 464287606 | 1,429 | $107,175 | 0.08% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 650 | $105,580 | 0.08% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 1,678 | $105,395 | 0.08% |
| 89 | SPDR SER TR | 78468R689 | 3,144 | $105,135 | 0.08% |
| 90 | ISHARES TR | 464287309 | 1,389 | $97,897 | 0.07% |
| 91 | UNUM GROUP | UNMA | 2,034 | $97,014 | 0.07% |
| 92 | ROPER TECHNOLOGIES INC | ROP | 200 | $96,160 | 0.07% |
| 93 | VANGUARD ADMIRAL FDS INC | 921932844 | 1,162 | $95,655 | 0.07% |
| 94 | ISHARES TR | 464288810 | 1,675 | $94,579 | 0.07% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 537 | $93,363 | 0.07% |
| 96 | VANGUARD INDEX FDS | 922908736 | 324 | $91,679 | 0.07% |
| 97 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 550 | $91,647 | 0.07% |
| 98 | PREFORMED LINE PRODS CO | 740444104 | 580 | $90,538 | 0.07% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 275 | $88,699 | 0.06% |
| 100 | ISHARES TR | 464287226 | 900 | $88,155 | 0.06% |
| 101 | RICHARDSON ELECTRS LTD | 763165107 | 5,300 | $87,450 | 0.06% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 888 | $86,687 | 0.06% |
| 103 | ENBRIDGE INC | ENNPF | 2,222 | $82,547 | 0.06% |
| 104 | UNITED STATES STL CORP NEW | UNTCW | 3,200 | $80,032 | 0.06% |
| 105 | IRON MTN INC DEL | 46284V101 | 1,400 | $79,548 | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908553 | 950 | $79,382 | 0.06% |
| 107 | GILEAD SCIENCES INC | GILD | 1,012 | $77,995 | 0.06% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 512 | $77,814 | 0.06% |
| 109 | ISHARES TR | 464287804 | 776 | $77,282 | 0.06% |
| 110 | MORGAN STANLEY | MS-PQ | 870 | $74,323 | 0.05% |
| 111 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 6,175 | $71,815 | 0.05% |
| 112 | ISHARES TR | 464288414 | 664 | $70,869 | 0.05% |
| 113 | UNITED AIRLS HLDGS INC | UNTCW | 1,270 | $69,685 | 0.05% |
| 114 | PROLOGIS INC. | PLDGP | 560 | $68,640 | 0.05% |
| 115 | PERMA-PIPE INTL HLDGS INC | 714167103 | 7,200 | $68,472 | 0.05% |
| 116 | CLEVELAND-CLIFFS INC NEW | CLF | 4,000 | $67,040 | 0.05% |
| 117 | ISHARES TR | 464287721 | 615 | $66,955 | 0.05% |
| 118 | VANGUARD INDEX FDS | 922908629 | 303 | $66,708 | 0.05% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,638 | $66,634 | 0.05% |
| 120 | ISHARES TR | 464287507 | 254 | $66,483 | 0.05% |
| 121 | SPDR GOLD TR | GLD | 371 | $66,138 | 0.05% |
| 122 | GENERAL DYNAMICS CORP | GD | 300 | $64,545 | 0.05% |
| 123 | ANTERO RESOURCES CORP | AR | 2,800 | $64,484 | 0.05% |
| 124 | ENERGY RECOVERY INC | ERII | 2,300 | $64,285 | 0.05% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $63,950 | 0.05% |
| 126 | FRIEDMAN INDS INC | 358435105 | 5,000 | $63,000 | 0.05% |
| 127 | PRUDENTIAL FINL INC | PUKPF | 700 | $61,754 | 0.04% |
| 128 | NUVEEN AMT FREE QLTY MUN INC | NU | 5,500 | $60,115 | 0.04% |
| 129 | YUM BRANDS INC | YUM | 430 | $59,577 | 0.04% |
| 130 | CONOCOPHILLIPS | COP | 558 | $57,814 | 0.04% |
| 131 | NUVEEN QUALITY MUNCP INCOME | NU | 5,000 | $56,350 | 0.04% |
| 132 | FREEPORT-MCMORAN INC | FCX | 1,400 | $56,000 | 0.04% |
| 133 | SPDR SER TR | 78468R721 | 1,190 | $54,930 | 0.04% |
| 134 | NORTHWEST PIPE CO | NWPX | 1,800 | $54,432 | 0.04% |
| 135 | WISDOMTREE TR | WT | 1,023 | $54,158 | 0.04% |
| 136 | CHENIERE ENERGY INC | LNG | 351 | $53,478 | 0.04% |
| 137 | DANAOS CORPORATION | DAC | 800 | $53,432 | 0.04% |
| 138 | CITIGROUP INC | C-PR | 1,149 | $52,900 | 0.04% |
| 139 | ALTRIA GROUP INC | MO | 1,146 | $51,914 | 0.04% |
| 140 | GENWORTH FINL INC | 37247D106 | 10,300 | $51,500 | 0.04% |
| 141 | DORIAN LPG LTD | LPG | 2,000 | $51,300 | 0.04% |
| 142 | WESTERN DIGITAL CORP. | WDC | 1,350 | $51,206 | 0.04% |
| 143 | SOUTHERN CO | SOMN | 700 | $49,175 | 0.04% |
| 144 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,500 | $48,405 | 0.04% |
| 145 | MARATHON PETE CORP | MARA | 400 | $46,640 | 0.03% |
| 146 | EOG RES INC | EOG | 406 | $46,463 | 0.03% |
| 147 | SANDRIDGE ENERGY INC | SD | 3,000 | $45,750 | 0.03% |
| 148 | FORD MTR CO DEL | 345370860 | 3,000 | $45,390 | 0.03% |
| 149 | VAALCO ENERGY INC | EGY | 12,000 | $45,120 | 0.03% |
| 150 | DOVER CORP | DOV | 300 | $44,295 | 0.03% |
| 151 | SPDR SER TR | 78464A763 | 360 | $44,129 | 0.03% |
| 152 | OLYMPIC STEEL INC | 68162K106 | 900 | $44,100 | 0.03% |
| 153 | SELECT SECTOR SPDR TR | 81369Y886 | 670 | $43,845 | 0.03% |
| 154 | SCHWAB STRATEGIC TR | 808524797 | 600 | $43,572 | 0.03% |
| 155 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 532 | $43,220 | 0.03% |
| 156 | SELECT SECTOR SPDR TR | 81369Y704 | 400 | $42,902 | 0.03% |
| 157 | VANGUARD INDEX FDS | 922908744 | 300 | $42,630 | 0.03% |
| 158 | NATIONAL GRID PLC | NMPWP | 608 | $40,937 | 0.03% |
| 159 | ISHARES TR | 464287887 | 341 | $39,191 | 0.03% |
| 160 | ISHARES TR | 464287556 | 306 | $38,858 | 0.03% |
| 161 | TIDEWATER INC NEW | TDGMW | 700 | $38,808 | 0.03% |
| 162 | SLR INVESTMENT CORP | SLRC | 2,640 | $37,673 | 0.03% |
| 163 | BIOGEN INC | BIIB | 130 | $37,031 | 0.03% |
| 164 | MONDELEZ INTL INC | 609207105 | 506 | $36,908 | 0.03% |
| 165 | ISHARES TR | 464287861 | 721 | $36,439 | 0.03% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 979 | $36,409 | 0.03% |
| 167 | WISDOMTREE TR | WT | 900 | $36,153 | 0.03% |
| 168 | SONY GROUP CORPORATION | SNEJF | 401 | $36,106 | 0.03% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 270 | $35,837 | 0.03% |
| 170 | ISHARES TR | 464287879 | 376 | $35,754 | 0.03% |
| 171 | KITE RLTY GROUP TR | 49803T300 | 1,600 | $35,744 | 0.03% |
| 172 | OCCIDENTAL PETE CORP | 674599105 | 600 | $35,280 | 0.03% |
| 173 | KELLY SVCS INC | BEKE | 2,000 | $35,220 | 0.03% |
| 174 | YUM CHINA HLDGS INC | YUMC | 620 | $35,030 | 0.03% |
| 175 | M/I HOMES INC | MHO | 400 | $34,876 | 0.03% |
| 176 | CAPITAL PRODUCT PARTNERS L P | Y11082206 | 2,500 | $34,525 | 0.03% |
| 177 | ISHARES TR | 464287838 | 250 | $33,263 | 0.02% |
| 178 | SHELL PLC | RYDAF | 547 | $33,028 | 0.02% |
| 179 | SPDR SER TR | 78468R556 | 252 | $32,465 | 0.02% |
| 180 | ALPS ETF TR | 00162Q452 | 808 | $31,682 | 0.02% |
| 181 | ETFIS SER TR I | 26923G822 | 1,600 | $31,424 | 0.02% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 309 | $31,184 | 0.02% |
| 183 | HONEYWELL INTL INC | 438516106 | 150 | $31,125 | 0.02% |
| 184 | CATERPILLAR INC | CAT | 125 | $30,825 | 0.02% |
| 185 | CNO FINL GROUP INC | 12621E103 | 1,300 | $30,771 | 0.02% |
| 186 | INTERNATIONAL SEAWAYS INC | INSW | 800 | $30,592 | 0.02% |
| 187 | COHERENT CORP | COHR | 600 | $30,588 | 0.02% |
| 188 | HANCOCK JOHN INCOME SECS TR | 410123103 | 2,800 | $30,156 | 0.02% |
| 189 | ISHARES TR | 464288851 | 350 | $29,726 | 0.02% |
| 190 | BRT APARTMENTS CORP | BRT | 1,500 | $29,700 | 0.02% |
| 191 | INVESCO PA VALUE MUN INC TR | IVZ | 3,000 | $29,580 | 0.02% |
| 192 | GENERAL MTRS CO | 37045V100 | 766 | $29,537 | 0.02% |
| 193 | SELECT SECTOR SPDR TR | 81369Y605 | 871 | $29,367 | 0.02% |
| 194 | NORTHEAST BK LEWISTON ME | 66405S100 | 700 | $29,169 | 0.02% |
| 195 | AMERICAN TOWER CORP NEW | 03027X100 | 150 | $29,091 | 0.02% |
| 196 | COSTAMARE INC | CMRE-PC | 3,000 | $29,010 | 0.02% |
| 197 | META PLATFORMS INC | META | 101 | $28,985 | 0.02% |
| 198 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 400 | $28,808 | 0.02% |
| 199 | MFS MULTIMARKET INCOME TR | MMT | 6,270 | $28,278 | 0.02% |
| 200 | METLIFE INC | MET-PF | 500 | $28,265 | 0.02% |
| 201 | TRONOX HOLDINGS PLC | TROX | 2,200 | $27,962 | 0.02% |
| 202 | NL INDS INC | 629156407 | 5,000 | $27,650 | 0.02% |
| 203 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 700 | $27,566 | 0.02% |
| 204 | PROSPERITY BANCSHARES INC | PB | 483 | $27,280 | 0.02% |
| 205 | TORO CORP | TORO | 7,000 | $26,600 | 0.02% |
| 206 | SCHWAB STRATEGIC TR | 808524300 | 349 | $26,137 | 0.02% |
| 207 | ISHARES GOLD TR | IAU | 710 | $25,837 | 0.02% |
| 208 | MEDTRONIC PLC | MDT | 291 | $25,637 | 0.02% |
| 209 | ORION GROUP HLDGS INC | ORN | 9,000 | $25,290 | 0.02% |
| 210 | PHX MINERALS INC | 69291A100 | 8,000 | $24,960 | 0.02% |
| 211 | ISHARES TR | 464287705 | 232 | $24,854 | 0.02% |
| 212 | U S GLOBAL INVS INC | 902952100 | 8,000 | $24,480 | 0.02% |
| 213 | PRECISION DRILLING CORP | PDS | 500 | $24,375 | 0.02% |
| 214 | NABORS INDUSTRIES LTD | NBRWF | 260 | $24,188 | 0.02% |
| 215 | VALE S A | VALE | 1,800 | $24,156 | 0.02% |
| 216 | BLACKROCK ENERGY & RES TR | BLK | 2,000 | $24,080 | 0.02% |
| 217 | SOUTHWESTERN ENERGY CO | 845467109 | 4,000 | $24,040 | 0.02% |
| 218 | QUALCOMM INC | QCOM | 200 | $23,808 | 0.02% |
| 219 | CADENCE BANK | 12740C103 | 1,200 | $23,568 | 0.02% |
| 220 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,900 | $23,541 | 0.02% |
| 221 | ISHARES INC | 46434G103 | 472 | $23,265 | 0.02% |
| 222 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,500 | $23,150 | 0.02% |
| 223 | UNITED FIRE GROUP INC | UFCS | 1,000 | $22,660 | 0.02% |
| 224 | ESSA BANCORP INC | 29667D104 | 1,500 | $22,425 | 0.02% |
| 225 | POSCO HOLDINGS INC | PKX | 300 | $22,185 | 0.02% |
| 226 | VANECK ETF TRUST | 92189F106 | 735 | $22,131 | 0.02% |
| 227 | CHARLES & COLVARD LTD | 159765106 | 23,000 | $21,965 | 0.02% |
| 228 | SELECT SECTOR SPDR TR | 81369Y506 | 266 | $21,617 | 0.02% |
| 229 | HUNTINGTON BANCSHARES INC | HBANP | 2,000 | $21,560 | 0.02% |
| 230 | UPSTART HLDGS INC | UPST | 600 | $21,486 | 0.02% |
| 231 | ARES CAPITAL CORP | ARCC | 1,110 | $20,857 | 0.02% |
| 232 | ARBOR REALTY TRUST INC | ABR-PF | 1,400 | $20,748 | 0.02% |
| 233 | EQT CORP | EQT | 500 | $20,565 | 0.01% |
| 234 | PHILLIPS 66 | PSX | 215 | $20,507 | 0.01% |
| 235 | SPDR SER TR | 78464A821 | 281 | $20,147 | 0.01% |
| 236 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,000 | $19,430 | 0.01% |
| 237 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,000 | $19,400 | 0.01% |
| 238 | SPDR SER TR | 78464A201 | 250 | $19,238 | 0.01% |
| 239 | DAKTRONICS INC | DAKT | 3,000 | $19,200 | 0.01% |
| 240 | EXELIXIS INC | EXEL | 1,000 | $19,110 | 0.01% |
| 241 | FORTINET INC | FTNT | 250 | $18,898 | 0.01% |
| 242 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 1,500 | $18,840 | 0.01% |
| 243 | CHATHAM LODGING TR | CLDT-PA | 2,000 | $18,720 | 0.01% |
| 244 | PROSPECT CAP CORP | PSEC-PA | 3,000 | $18,600 | 0.01% |
| 245 | BLACKSTONE INC | BX | 200 | $18,594 | 0.01% |
| 246 | PUBMATIC INC | PUBM | 1,000 | $18,280 | 0.01% |
| 247 | ISHARES TR | 464288588 | 194 | $18,093 | 0.01% |
| 248 | OCULAR THERAPEUTIX INC | OCUL | 3,500 | $18,060 | 0.01% |
| 249 | ISHARES TR | 464288158 | 170 | $17,687 | 0.01% |
| 250 | PAYCHEX INC | PAYX | 157 | $17,564 | 0.01% |
| 251 | VANGUARD WORLD FDS | 92204A603 | 85 | $17,470 | 0.01% |
| 252 | ISHARES TR | 464289867 | 339 | $17,442 | 0.01% |
| 253 | SHORE BANCSHARES INC | SHBI | 1,500 | $17,340 | 0.01% |
| 254 | DHT HOLDINGS INC | DHT | 2,000 | $17,060 | 0.01% |
| 255 | TEKLA HEALTHCARE INVS | HQH | 1,000 | $17,050 | 0.01% |
| 256 | ABRDN PLATINUM ETF TRUST | PPLT | 200 | $16,730 | 0.01% |
| 257 | UNION PAC CORP | UNP | 81 | $16,574 | 0.01% |
| 258 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,000 | $16,520 | 0.01% |
| 259 | VANGUARD MALVERN FDS | 922020805 | 347 | $16,455 | 0.01% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042866 | 236 | $16,454 | 0.01% |
| 261 | FIDELITY COVINGTON TRUST | 316092402 | 738 | $16,354 | 0.01% |
| 262 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 5,000 | $16,200 | 0.01% |
| 263 | AMERIPRISE FINL INC | 03076C106 | 48 | $15,944 | 0.01% |
| 264 | ITERIS INC NEW | 46564T107 | 4,000 | $15,840 | 0.01% |
| 265 | ARGAN INC | AGX | 400 | $15,764 | 0.01% |
| 266 | VANECK ETF TRUST | 92189F726 | 100 | $15,605 | 0.01% |
| 267 | SNAP ON INC | SNA | 53 | $15,274 | 0.01% |
| 268 | SCHNITZER STEEL INDS INC | 806882106 | 500 | $14,995 | 0.01% |
| 269 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,000 | $14,760 | 0.01% |
| 270 | PIONEER NAT RES CO | 723787107 | 71 | $14,710 | 0.01% |
| 271 | AMERICAN ELEC PWR CO INC | 025537101 | 173 | $14,567 | 0.01% |
| 272 | GENCO SHIPPING & TRADING LTD | GNK | 1,000 | $14,030 | 0.01% |
| 273 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 1,000 | $14,010 | 0.01% |
| 274 | CVS HEALTH CORP | CVS | 200 | $13,826 | 0.01% |
| 275 | BLACKROCK CAP ALLOCATION TER | BLK | 900 | $13,725 | 0.01% |
| 276 | NATURES SUNSHINE PRODS INC | 639027101 | 1,000 | $13,650 | 0.01% |
| 277 | SIRIUS XM HOLDINGS INC | SIRI | 3,000 | $13,590 | 0.01% |
| 278 | FUEL TECH INC | FTEK | 10,000 | $13,250 | 0.01% |
| 279 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,600 | $13,232 | 0.01% |
| 280 | ISHARES TR | 46429B655 | 259 | $13,162 | 0.01% |
| 281 | BLACKROCK INC | BLK | 19 | $13,132 | 0.01% |
| 282 | SELECT SECTOR SPDR TR | 81369Y308 | 175 | $12,957 | 0.01% |
| 283 | ISHARES TR | 464287200 | 29 | $12,926 | 0.01% |
| 284 | SOUTHWEST AIRLS CO | 844741108 | 350 | $12,674 | 0.01% |
| 285 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 625 | $12,506 | 0.01% |
| 286 | RF INDS LTD | 749552105 | 3,000 | $12,450 | 0.01% |
| 287 | DISCOVER FINL SVCS | 254709108 | 106 | $12,386 | 0.01% |
| 288 | ISHARES TR | 464287655 | 66 | $12,360 | 0.01% |
| 289 | THE NECESSITY RETAIL REIT IN | 02607T109 | 1,817 | $12,283 | 0.01% |
| 290 | PBF ENERGY INC | PBF | 300 | $12,282 | 0.01% |
| 291 | JACKSON FINANCIAL INC | JXN-PA | 400 | $12,244 | 0.01% |
| 292 | PATTERSON-UTI ENERGY INC | PTEN | 1,000 | $11,970 | 0.01% |
| 293 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 3,034 | $11,893 | 0.01% |
| 294 | ORANGE | ORANY | 1,000 | $11,640 | 0.01% |
| 295 | MARATHON OIL CORP | MARA | 500 | $11,510 | 0.01% |
| 296 | BP PLC | BPPFF | 323 | $11,399 | 0.01% |
| 297 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 8,000 | $11,280 | 0.01% |
| 298 | TAPESTRY INC | TPR | 261 | $11,171 | 0.01% |
| 299 | CITY OFFICE REIT INC | CHCO | 2,000 | $11,140 | 0.01% |
| 300 | GENERAL ELECTRIC CO | 369604301 | 100 | $10,985 | 0.01% |
| 301 | VANGUARD INDEX FDS | 922908363 | 27 | $10,874 | 0.01% |
| 302 | SPDR SER TR | 78464A797 | 300 | $10,800 | 0.01% |
| 303 | POTLATCHDELTIC CORPORATION | 737630103 | 200 | $10,570 | 0.01% |
| 304 | AXT INC | AXTI | 3,000 | $10,320 | 0.01% |
| 305 | MOLSON COORS BEVERAGE CO | TAP-A | 152 | $10,008 | 0.01% |
| 306 | VIATRIS INC | VTRS | 1,000 | $9,980 | 0.01% |
| 307 | ISHARES TR | 464287614 | 36 | $9,906 | 0.01% |
| 308 | SCHWAB STRATEGIC TR | 808524870 | 189 | $9,903 | 0.01% |
| 309 | GULF IS FABRICATION INC | 402307102 | 3,000 | $9,750 | 0.01% |
| 310 | INTERNATIONAL PAPER CO | 460146103 | 300 | $9,543 | 0.01% |
| 311 | ZILLOW GROUP INC | Z | 191 | $9,397 | 0.01% |
| 312 | KIMBERLY-CLARK CORP | KMB | 65 | $8,974 | 0.01% |
| 313 | EBAY INC. | EBAY | 200 | $8,938 | 0.01% |
| 314 | ENDEAVOUR SILVER CORP | EXK | 3,000 | $8,670 | 0.01% |
| 315 | NANO DIMENSION LTD | NNDM | 3,000 | $8,670 | 0.01% |
| 316 | SCULLY ROYALTY LTD | SRL | 1,177 | $8,569 | 0.01% |
| 317 | NVIDIA CORPORATION | NVDA | 20 | $8,460 | 0.01% |
| 318 | COFFEE HLDG CO INC | JVA | 6,000 | $8,340 | 0.01% |
| 319 | PROSHARES TR | 74347R107 | 143 | $8,297 | 0.01% |
| 320 | ALIBABA GROUP HLDG LTD | BBAAY | 98 | $8,168 | 0.01% |
| 321 | MERITAGE HOMES CORP | MTH | 56 | $7,967 | 0.01% |
| 322 | ISHARES TR | 464288281 | 91 | $7,875 | 0.01% |
| 323 | STANLEY BLACK & DECKER INC | SWK | 83 | $7,778 | 0.01% |
| 324 | HOMESTREET INC | MCHB | 1,300 | $7,696 | 0.01% |
| 325 | BARINGS BDC INC | BBDC | 979 | $7,675 | 0.01% |
| 326 | RPM INTL INC | 749685103 | 82 | $7,358 | 0.01% |
| 327 | GLOBAL X FDS | 37950E416 | 200 | $7,318 | 0.01% |
| 328 | US BANCORP DEL | USB-PS | 218 | $7,203 | 0.01% |
| 329 | CASTOR MARITIME INC | CTRM | 16,000 | $7,184 | 0.01% |
| 330 | INSPERITY INC | NSP | 60 | $7,138 | 0.01% |
| 331 | CROWN CASTLE INC | CCI | 62 | $7,064 | 0.01% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C102 | 122 | $7,043 | 0.01% |
| 333 | DUPONT DE NEMOURS INC | DD | 97 | $6,930 | 0.01% |
| 334 | TRUIST FINL CORP | 89832Q109 | 225 | $6,829 | 0.00% |
| 335 | LUMEN TECHNOLOGIES INC | LUMN | 3,000 | $6,780 | 0.00% |
| 336 | VANGUARD INDEX FDS | 922908512 | 46 | $6,365 | 0.00% |
| 337 | LTC PPTYS INC | 502175102 | 190 | $6,274 | 0.00% |
| 338 | WESTPORT FUEL SYSTEMS INC | WPRT | 800 | $6,136 | 0.00% |
| 339 | VOLITIONRX LTD | VNRX | 4,000 | $5,560 | 0.00% |
| 340 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 150 | $5,430 | 0.00% |
| 341 | SANGAMO THERAPEUTICS INC | SGMO | 4,000 | $5,200 | 0.00% |
| 342 | DOW INC | DOW | 97 | $5,166 | 0.00% |
| 343 | SPDR SER TR | 78468R853 | 131 | $5,088 | 0.00% |
| 344 | GREENWICH LIFESCIENCES INC | GLSI | 500 | $4,823 | 0.00% |
| 345 | BAIDU INC | BAIDF | 35 | $4,792 | 0.00% |
| 346 | CRONOS GROUP INC | CRON | 2,365 | $4,659 | 0.00% |
| 347 | UNITI GROUP INC | UNIT | 1,000 | $4,620 | 0.00% |
| 348 | MAIN STR CAP CORP | 56035L104 | 100 | $4,003 | 0.00% |
| 349 | KINDER MORGAN INC DEL | EP-PC | 230 | $3,961 | 0.00% |
| 350 | TRINSEO PLC | TSEOF | 300 | $3,801 | 0.00% |
| 351 | KARYOPHARM THERAPEUTICS INC | KPTI | 2,000 | $3,580 | 0.00% |
| 352 | DIAMONDBACK ENERGY INC | FANG | 25 | $3,251 | 0.00% |
| 353 | UPHEALTH INC | 91532B200 | 1,600 | $3,008 | 0.00% |
| 354 | SUNCOR ENERGY INC NEW | SU | 100 | $2,932 | 0.00% |
| 355 | ISHARES SILVER TR | SLV | 120 | $2,507 | 0.00% |
| 356 | LISATA THERAPEUTICS INC | LSTA | 666 | $2,464 | 0.00% |
| 357 | ENERGY TRANSFER L P | ET-PI | 192 | $2,438 | 0.00% |
| 358 | 3M CO | MMM | 23 | $2,302 | 0.00% |
| 359 | ADVANCED MICRO DEVICES INC | AMD | 20 | $2,278 | 0.00% |
| 360 | ISHARES TR | 46434V878 | 45 | $2,264 | 0.00% |
| 361 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 45 | $2,256 | 0.00% |
| 362 | NKARTA INC | NKTX | 1,000 | $2,190 | 0.00% |
| 363 | WIDEPOINT CORP | WYY | 1,000 | $1,860 | 0.00% |
| 364 | CASSAVA SCIENCES INC | 14817C107 | 70 | $1,716 | 0.00% |
| 365 | LENDINGTREE INC NEW | TREE | 76 | $1,680 | 0.00% |
| 366 | FIDELITY COVINGTON TRUST | 316092808 | 12 | $1,587 | 0.00% |
| 367 | SPDR SER TR | 78464A300 | 20 | $1,570 | 0.00% |
| 368 | COTERRA ENERGY INC | CTRA | 46 | $1,174 | 0.00% |
| 369 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 33 | $973 | 0.00% |
| 370 | WARNER BROS DISCOVERY INC | WBD | 70 | $878 | 0.00% |
| 371 | NEKTAR THERAPEUTICS | NKTR | 1,500 | $863 | 0.00% |
| 372 | CROSSAMERICA PARTNERS LP | CAPL | 38 | $749 | 0.00% |
| 373 | BLACKROCK CORE BD TR | BLK | 67 | $713 | 0.00% |
| 374 | ZYNERBA PHARMACEUTICALS INC | 98986X109 | 2,000 | $652 | 0.00% |
| 375 | ORION OFFICE REIT INC | ONL | 98 | $648 | 0.00% |
| 376 | INVESCO EXCH TRADED FD TR II | IVZ | 5 | $549 | 0.00% |
| 377 | ISHARES TR | 464287150 | 5 | $507 | 0.00% |
| 378 | GAMESTOP CORP NEW | GME-WT | 20 | $485 | 0.00% |
| 379 | PELOTON INTERACTIVE INC | PTON | 63 | $484 | 0.00% |
| 380 | SCHWAB STRATEGIC TR | 808524508 | 6 | $433 | 0.00% |
| 381 | SCHWAB STRATEGIC TR | 808524706 | 17 | $427 | 0.00% |
| 382 | INVESCO EXCH TRADED FD TR II | IVZ | 5 | $410 | 0.00% |
| 383 | ISHARES TR | 464287796 | 9 | $386 | 0.00% |
| 384 | FIDELITY COVINGTON TRUST | 316092600 | 5 | $333 | 0.00% |
| 385 | FIDELITY COVINGTON TRUST | 316092501 | 7 | $307 | 0.00% |
| 386 | BLACKBERRY LTD | BB | 50 | $277 | 0.00% |
| 387 | WILLIAMS COS INC | 969457100 | 8 | $276 | 0.00% |
| 388 | GLOBAL PARTNERS LP | GLP-PB | 7 | $223 | 0.00% |
| 389 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 3 | $199 | 0.00% |
| 390 | SPDR SER TR | 78464A508 | 4 | $176 | 0.00% |
| 391 | ADAMIS PHARMACEUTICALS CORP | 00547W307 | 71 | $171 | 0.00% |
| 392 | INTERPUBLIC GROUP COS INC | INTR | 4 | $167 | 0.00% |
| 393 | RMR GROUP INC | RMR | 2 | $46 | 0.00% |
| 394 | AMERICAN AIRLS GROUP INC | 02376R102 | 1 | $18 | 0.00% |
| 395 | T2 BIOSYSTEMS INC | 89853L203 | 200 | $14 | 0.00% |