13F HOLDINGS REPORT
Founders Capital Management
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001704300-23-000004
Total Value
$131.0M
Positions
402
Other Managers
0
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 31,309 | $11.2M | 8.57% |
| 2 | MICROSOFT CORP | MSFT | 27,286 | $8.6M | 6.58% |
| 3 | APPLE INC | AAPL | 45,271 | $7.8M | 5.92% |
| 4 | EXXON MOBIL CORP | XOM | 58,019 | $6.8M | 5.21% |
| 5 | CHEVRON CORP NEW | CVX | 36,584 | $6.2M | 4.71% |
| 6 | JPMORGAN CHASE & CO | VYLD | 36,993 | $5.4M | 4.10% |
| 7 | ABBVIE INC | ABBV | 34,141 | $5.1M | 3.89% |
| 8 | MERCK & CO INC | MRK | 45,748 | $4.7M | 3.60% |
| 9 | EMERSON ELEC CO | EMR | 47,132 | $4.6M | 3.48% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,176 | $4.3M | 3.32% |
| 11 | RTX CORPORATION | RTX | 57,148 | $4.1M | 3.14% |
| 12 | LOCKHEED MARTIN CORP | LMT | 9,995 | $4.1M | 3.12% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 13,931 | $3.9M | 3.01% |
| 14 | BOEING CO | BA-PA | 19,152 | $3.7M | 2.80% |
| 15 | SPDR SER TR | 78464A409 | 59,630 | $3.5M | 2.70% |
| 16 | CORNING INC | GLW | 109,096 | $3.3M | 2.54% |
| 17 | JOHNSON & JOHNSON | JNJ | 19,097 | $3.0M | 2.27% |
| 18 | MCDONALDS CORP | MCD | 11,190 | $2.9M | 2.25% |
| 19 | SCHLUMBERGER LTD | SLB | 44,675 | $2.6M | 1.99% |
| 20 | ADOBE INC | ADBE | 5,102 | $2.6M | 1.99% |
| 21 | LOWES COS INC | 548661107 | 11,311 | $2.4M | 1.80% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 5,076 | $2.2M | 1.71% |
| 23 | HOME DEPOT INC | HD | 7,380 | $2.2M | 1.70% |
| 24 | PFIZER INC | PFE | 59,867 | $2.0M | 1.52% |
| 25 | PEPSICO INC | PEP | 10,080 | $1.7M | 1.30% |
| 26 | ALPHABET INC | GOOG | 10,862 | $1.4M | 1.09% |
| 27 | COCA COLA CO | KO | 16,938 | $948,208 | 0.72% |
| 28 | GLOBAL X FDS | 37954Y855 | 14,277 | $787,662 | 0.60% |
| 29 | COMCAST CORP NEW | CCZ | 13,973 | $619,559 | 0.47% |
| 30 | AMAZON COM INC | AMZN | 3,514 | $446,700 | 0.34% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 9,237 | $440,609 | 0.34% |
| 32 | VALERO ENERGY CORP | VLO | 2,630 | $372,697 | 0.28% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,619 | $371,145 | 0.28% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 2,325 | $362,398 | 0.28% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,036 | $347,159 | 0.27% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,372 | $345,961 | 0.26% |
| 37 | TEXAS INSTRS INC | 882508104 | 2,000 | $318,020 | 0.24% |
| 38 | MASTERCARD INCORPORATED | MA | 755 | $298,912 | 0.23% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,919 | $298,863 | 0.23% |
| 40 | WELLS FARGO CO NEW | 949746101 | 6,864 | $280,458 | 0.21% |
| 41 | ISHARES TR | 464287176 | 2,580 | $267,557 | 0.20% |
| 42 | PUBLIC STORAGE | PSA-PS | 986 | $259,831 | 0.20% |
| 43 | ORACLE CORP | ORCL-PD | 2,443 | $258,763 | 0.20% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 450 | $254,232 | 0.19% |
| 45 | ONEOK INC NEW | OKE | 3,494 | $221,624 | 0.17% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 615 | $215,435 | 0.16% |
| 47 | ALPHABET INC | GOOG | 1,567 | $205,058 | 0.16% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 3,680 | $202,032 | 0.15% |
| 49 | ISHARES TR | 464287408 | 1,267 | $194,915 | 0.15% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 383 | $193,214 | 0.15% |
| 51 | VISA INC | V | 835 | $192,058 | 0.15% |
| 52 | APPLIED MATLS INC | 038222105 | 1,317 | $182,328 | 0.14% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 1,744 | $180,193 | 0.14% |
| 54 | COMPASS MINERALS INTL INC | COMP | 5,860 | $163,787 | 0.13% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,150 | $161,345 | 0.12% |
| 56 | ISHARES TR | 464287622 | 653 | $153,396 | 0.12% |
| 57 | HESS CORP | HESM | 1,000 | $153,000 | 0.12% |
| 58 | WALMART INC | WMT | 955 | $152,733 | 0.12% |
| 59 | ISHARES TR | 464287598 | 984 | $149,391 | 0.11% |
| 60 | TESLA INC | TSLA | 597 | $149,381 | 0.11% |
| 61 | CISCO SYS INC | CSCO | 2,740 | $147,310 | 0.11% |
| 62 | KIMCO RLTY CORP | 49446R109 | 8,278 | $145,610 | 0.11% |
| 63 | XCEL ENERGY INC | XELLL | 2,500 | $143,050 | 0.11% |
| 64 | BANK AMERICA CORP | 060505104 | 5,108 | $139,845 | 0.11% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,775 | $133,391 | 0.10% |
| 66 | DISNEY WALT CO | 254687106 | 1,588 | $128,707 | 0.10% |
| 67 | VANGUARD WORLD FDS | 92204A504 | 497 | $116,845 | 0.09% |
| 68 | SERVICE CORP INTL | 817565104 | 2,000 | $114,280 | 0.09% |
| 69 | REALTY INCOME CORP | O | 2,280 | $113,863 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908751 | 598 | $113,064 | 0.09% |
| 71 | AMGEN INC | AMGN | 409 | $109,923 | 0.08% |
| 72 | PHOTRONICS INC | PLAB | 5,300 | $107,113 | 0.08% |
| 73 | ISHARES TR | 464288646 | 2,135 | $106,387 | 0.08% |
| 74 | UNITED STATES STL CORP NEW | UNTCW | 3,200 | $103,936 | 0.08% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 650 | $100,997 | 0.08% |
| 76 | UNUM GROUP | UNMA | 2,045 | $100,572 | 0.08% |
| 77 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,200 | $100,078 | 0.08% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 1,101 | $99,506 | 0.08% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 302 | $97,718 | 0.07% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 1,661 | $97,650 | 0.07% |
| 81 | ROPER TECHNOLOGIES INC | ROP | 200 | $96,856 | 0.07% |
| 82 | THE CIGNA GROUP | 125523100 | 335 | $95,833 | 0.07% |
| 83 | ISHARES TR | 464287309 | 1,389 | $95,035 | 0.07% |
| 84 | INTEL CORP | INTC | 2,653 | $94,314 | 0.07% |
| 85 | PREFORMED LINE PRODS CO | 740444104 | 580 | $94,296 | 0.07% |
| 86 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 550 | $91,883 | 0.07% |
| 87 | CAMDEN PPTY TR | 133131102 | 950 | $89,851 | 0.07% |
| 88 | VANGUARD INDEX FDS | 922908736 | 324 | $88,228 | 0.07% |
| 89 | ISHARES TR | 464288810 | 1,717 | $83,282 | 0.06% |
| 90 | IRON MTN INC DEL | 46284V101 | 1,400 | $83,230 | 0.06% |
| 91 | ISHARES TR | 464287606 | 1,126 | $81,342 | 0.06% |
| 92 | CONOCOPHILLIPS | COP | 658 | $78,828 | 0.06% |
| 93 | MORGAN STANLEY | MS-PQ | 944 | $77,086 | 0.06% |
| 94 | GILEAD SCIENCES INC | GILD | 1,012 | $75,839 | 0.06% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932869 | 836 | $75,490 | 0.06% |
| 96 | MICRON TECHNOLOGY INC | MU | 1,100 | $74,833 | 0.06% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932844 | 958 | $74,642 | 0.06% |
| 98 | ENBRIDGE INC | ENNPF | 2,222 | $73,748 | 0.06% |
| 99 | ABBOTT LABS | ABLZF | 748 | $72,444 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908553 | 950 | $71,877 | 0.05% |
| 101 | CATERPILLAR INC | CAT | 262 | $71,661 | 0.05% |
| 102 | ANTERO RESOURCES CORP | AR | 2,800 | $71,064 | 0.05% |
| 103 | ISHARES TR | 464287226 | 750 | $70,530 | 0.05% |
| 104 | FREEPORT-MCMORAN INC | FCX | 1,846 | $68,837 | 0.05% |
| 105 | CLEVELAND-CLIFFS INC NEW | CLF | 4,400 | $68,772 | 0.05% |
| 106 | FRIEDMAN INDS INC | 358435105 | 5,000 | $67,000 | 0.05% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 700 | $66,423 | 0.05% |
| 108 | GENERAL DYNAMICS CORP | GD | 300 | $66,291 | 0.05% |
| 109 | CITIGROUP INC | C-PR | 1,600 | $65,808 | 0.05% |
| 110 | SPDR SER TR | 78464A474 | 2,217 | $65,000 | 0.05% |
| 111 | ISHARES TR | 464287721 | 615 | $64,526 | 0.05% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,638 | $64,226 | 0.05% |
| 113 | SPDR GOLD TR | GLD | 371 | $63,608 | 0.05% |
| 114 | ISHARES TR | 464287507 | 254 | $63,399 | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908629 | 303 | $63,097 | 0.05% |
| 116 | WESTERN DIGITAL CORP. | WDC | 1,350 | $61,601 | 0.05% |
| 117 | MARATHON PETE CORP | MARA | 400 | $60,536 | 0.05% |
| 118 | GENWORTH FINL INC | 37247D106 | 10,300 | $60,358 | 0.05% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 361 | $59,179 | 0.05% |
| 120 | PERMA-PIPE INTL HLDGS INC | 714167103 | 7,200 | $58,824 | 0.04% |
| 121 | CHENIERE ENERGY INC | LNG | 351 | $58,252 | 0.04% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $58,040 | 0.04% |
| 123 | RICHARDSON ELECTRS LTD | 763165107 | 5,300 | $57,929 | 0.04% |
| 124 | DORIAN LPG LTD | LPG | 2,000 | $57,460 | 0.04% |
| 125 | SELECT SECTOR SPDR TR | 81369Y704 | 561 | $56,891 | 0.04% |
| 126 | NORTHWEST PIPE CO | NWPX | 1,800 | $54,306 | 0.04% |
| 127 | YUM BRANDS INC | YUM | 430 | $53,724 | 0.04% |
| 128 | UNITED AIRLS HLDGS INC | UNTCW | 1,270 | $53,721 | 0.04% |
| 129 | PROLOGIS INC. | PLDGP | 477 | $53,529 | 0.04% |
| 130 | NUVEEN AMT FREE QLTY MUN INC | NU | 5,500 | $53,240 | 0.04% |
| 131 | DANAOS CORPORATION | DAC | 800 | $52,976 | 0.04% |
| 132 | VAALCO ENERGY INC | EGY | 12,000 | $52,680 | 0.04% |
| 133 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,500 | $52,465 | 0.04% |
| 134 | WISDOMTREE TR | WT | 1,023 | $51,907 | 0.04% |
| 135 | EOG RES INC | EOG | 406 | $51,465 | 0.04% |
| 136 | SPDR SER TR | 78468R655 | 753 | $50,794 | 0.04% |
| 137 | NUVEEN QUALITY MUNCP INCOME | NU | 5,000 | $50,700 | 0.04% |
| 138 | OLYMPIC STEEL INC | 68162K106 | 900 | $50,589 | 0.04% |
| 139 | TIDEWATER INC NEW | TDGMW | 700 | $49,749 | 0.04% |
| 140 | ENERGY RECOVERY INC | ERII | 2,300 | $48,783 | 0.04% |
| 141 | ORION GROUP HLDGS INC | ORN | 9,000 | $48,240 | 0.04% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 509 | $47,123 | 0.04% |
| 143 | SANDRIDGE ENERGY INC | SD | 3,000 | $46,980 | 0.04% |
| 144 | SOUTHERN CO | SOMN | 700 | $45,304 | 0.03% |
| 145 | SHELL PLC | RYDAF | 662 | $42,620 | 0.03% |
| 146 | SCHWAB STRATEGIC TR | 808524797 | 600 | $42,456 | 0.03% |
| 147 | DOVER CORP | DOV | 300 | $41,853 | 0.03% |
| 148 | SPDR SER TR | 78464A763 | 360 | $41,404 | 0.03% |
| 149 | VANGUARD INDEX FDS | 922908744 | 300 | $41,379 | 0.03% |
| 150 | TORO CORP | TORO | 7,000 | $40,880 | 0.03% |
| 151 | SLR INVESTMENT CORP | SLRC | 2,640 | $40,630 | 0.03% |
| 152 | SELECT SECTOR SPDR TR | 81369Y886 | 670 | $39,483 | 0.03% |
| 153 | ALTRIA GROUP INC | MO | 934 | $39,275 | 0.03% |
| 154 | OCCIDENTAL PETE CORP | 674599105 | 600 | $38,928 | 0.03% |
| 155 | LULULEMON ATHLETICA INC | LULU | 100 | $38,561 | 0.03% |
| 156 | COSTAMARE INC | CMRE-PC | 4,000 | $38,480 | 0.03% |
| 157 | ISHARES TR | 464287887 | 341 | $37,401 | 0.03% |
| 158 | SPDR SER TR | 78468R556 | 252 | $37,273 | 0.03% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 251 | $37,000 | 0.03% |
| 160 | NATIONAL GRID PLC | NMPWP | 608 | $36,863 | 0.03% |
| 161 | KELLY SVCS INC | BEKE | 2,000 | $36,380 | 0.03% |
| 162 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 532 | $36,197 | 0.03% |
| 163 | INTERNATIONAL SEAWAYS INC | INSW | 800 | $36,000 | 0.03% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 1,100 | $35,651 | 0.03% |
| 165 | AT&T INC | T-PC | 2,372 | $35,627 | 0.03% |
| 166 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 3,140 | $35,325 | 0.03% |
| 167 | CAPITAL PRODUCT PARTNERS L P | Y11082206 | 2,500 | $35,025 | 0.03% |
| 168 | WISDOMTREE TR | WT | 900 | $34,866 | 0.03% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 270 | $34,760 | 0.03% |
| 170 | YUM CHINA HLDGS INC | YUMC | 620 | $34,546 | 0.03% |
| 171 | ISHARES TR | 464287861 | 721 | $34,413 | 0.03% |
| 172 | KITE RLTY GROUP TR | 49803T300 | 1,600 | $34,272 | 0.03% |
| 173 | ISHARES TR | 464288851 | 350 | $34,136 | 0.03% |
| 174 | ALPS ETF TR | 00162Q452 | 808 | $34,098 | 0.03% |
| 175 | M/I HOMES INC | MHO | 400 | $33,616 | 0.03% |
| 176 | PRECISION DRILLING CORP | PDS | 500 | $33,560 | 0.03% |
| 177 | BIOGEN INC | BIIB | 130 | $33,411 | 0.03% |
| 178 | SONY GROUP CORP | SNEJF | 401 | $33,046 | 0.03% |
| 179 | NABORS INDUSTRIES LTD | NBRWF | 260 | $32,016 | 0.02% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 366 | $31,805 | 0.02% |
| 181 | ISHARES TR | 464287838 | 250 | $31,580 | 0.02% |
| 182 | METLIFE INC | MET-PF | 500 | $31,455 | 0.02% |
| 183 | ETFIS SER TR I | 26923G822 | 1,600 | $30,944 | 0.02% |
| 184 | NORTHEAST BK LEWISTON ME | 66405S100 | 700 | $30,870 | 0.02% |
| 185 | CNO FINL GROUP INC | 12621E103 | 1,300 | $30,849 | 0.02% |
| 186 | POSCO HOLDINGS INC | PKX | 300 | $30,750 | 0.02% |
| 187 | META PLATFORMS INC | META | 101 | $30,321 | 0.02% |
| 188 | TRONOX HOLDINGS PLC | TROX | 2,200 | $29,568 | 0.02% |
| 189 | PHX MINERALS INC | 69291A100 | 8,000 | $29,120 | 0.02% |
| 190 | SELECT SECTOR SPDR TR | 81369Y605 | 872 | $28,933 | 0.02% |
| 191 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 400 | $28,364 | 0.02% |
| 192 | INVESCO PA VALUE MUN INC TR | IVZ | 3,000 | $26,850 | 0.02% |
| 193 | MFS MULTIMARKET INCOME TR | MMT | 6,270 | $26,710 | 0.02% |
| 194 | PROSPERITY BANCSHARES INC | PB | 483 | $26,362 | 0.02% |
| 195 | BLACKROCK ENERGY & RES TR | BLK | 2,000 | $26,220 | 0.02% |
| 196 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 700 | $26,075 | 0.02% |
| 197 | BRT APARTMENTS CORP | BRT | 1,500 | $25,905 | 0.02% |
| 198 | PHILLIPS 66 | PSX | 215 | $25,832 | 0.02% |
| 199 | SOUTHWESTERN ENERGY CO | 845467109 | 4,000 | $25,800 | 0.02% |
| 200 | CADENCE BANK | 12740C103 | 1,200 | $25,464 | 0.02% |
| 201 | SCHWAB STRATEGIC TR | 808524300 | 349 | $25,389 | 0.02% |
| 202 | ISHARES GOLD TR | IAU | 710 | $24,843 | 0.02% |
| 203 | VALE S A | VALE | 1,800 | $24,120 | 0.02% |
| 204 | NL INDS INC | 629156407 | 5,000 | $23,750 | 0.02% |
| 205 | KINDER MORGAN INC DEL | EP-PC | 1,430 | $23,709 | 0.02% |
| 206 | ISHARES TR | 464287705 | 232 | $23,416 | 0.02% |
| 207 | U S GLOBAL INVS INC | 902952100 | 8,000 | $22,800 | 0.02% |
| 208 | NVIDIA CORPORATION | NVDA | 52 | $22,619 | 0.02% |
| 209 | ESSA BANCORP INC | 29667D104 | 1,500 | $22,515 | 0.02% |
| 210 | UNION PAC CORP | UNP | 110 | $22,399 | 0.02% |
| 211 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,000 | $22,340 | 0.02% |
| 212 | ISHARES TR | 464287804 | 234 | $22,030 | 0.02% |
| 213 | EXELIXIS INC | EXEL | 1,000 | $21,850 | 0.02% |
| 214 | ARES CAPITAL CORP | ARCC | 1,110 | $21,612 | 0.02% |
| 215 | ARBOR REALTY TRUST INC | ABR-PF | 1,400 | $21,252 | 0.02% |
| 216 | HUNTINGTON BANCSHARES INC | HBANP | 2,000 | $20,800 | 0.02% |
| 217 | MODERNA INC | MRNA | 200 | $20,658 | 0.02% |
| 218 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 1,500 | $20,625 | 0.02% |
| 219 | DHT HOLDINGS INC | DHT | 2,000 | $20,600 | 0.02% |
| 220 | EQT CORP | EQT | 500 | $20,290 | 0.02% |
| 221 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,000 | $20,120 | 0.02% |
| 222 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,900 | $19,855 | 0.02% |
| 223 | VANECK ETF TRUST | 92189F106 | 735 | $19,779 | 0.02% |
| 224 | UNITED FIRE GROUP INC | UFCS | 1,000 | $19,750 | 0.02% |
| 225 | COHERENT CORP | COHR | 600 | $19,584 | 0.01% |
| 226 | SPDR SER TR | 78464A821 | 282 | $19,501 | 0.01% |
| 227 | CHATHAM LODGING TR | CLDT-PA | 2,000 | $19,140 | 0.01% |
| 228 | FIDELITY COVINGTON TRUST | 316092402 | 738 | $18,384 | 0.01% |
| 229 | SPDR SER TR | 78464A201 | 251 | $18,374 | 0.01% |
| 230 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,000 | $18,340 | 0.01% |
| 231 | ARGAN INC | AGX | 400 | $18,208 | 0.01% |
| 232 | PROSPECT CAP CORP | PSEC-PA | 3,000 | $18,150 | 0.01% |
| 233 | PAYCHEX INC | PAYX | 157 | $18,107 | 0.01% |
| 234 | DAKTRONICS INC | DAKT | 2,000 | $17,840 | 0.01% |
| 235 | FORTINET INC | FTNT | 300 | $17,604 | 0.01% |
| 236 | ISHARES TR | 464288158 | 170 | $17,486 | 0.01% |
| 237 | ISHARES TR | 464288588 | 194 | $17,227 | 0.01% |
| 238 | UPSTART HLDGS INC | UPST | 600 | $17,124 | 0.01% |
| 239 | ISHARES TR | 464289867 | 339 | $16,750 | 0.01% |
| 240 | ABRDN PLATINUM ETF TRUST | PPLT | 200 | $16,724 | 0.01% |
| 241 | VANGUARD WORLD FDS | 92204A603 | 85 | $16,573 | 0.01% |
| 242 | NATURES SUNSHINE PRODS INC | 639027101 | 1,000 | $16,570 | 0.01% |
| 243 | ITERIS INC NEW | 46564T107 | 4,000 | $16,560 | 0.01% |
| 244 | MEDICAL PPTYS TRUST INC | 58463J304 | 3,000 | $16,350 | 0.01% |
| 245 | PIONEER NAT RES CO | 723787107 | 71 | $16,298 | 0.01% |
| 246 | SPDR SER TR | 78468R689 | 521 | $16,086 | 0.01% |
| 247 | PBF ENERGY INC | PBF | 300 | $16,059 | 0.01% |
| 248 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 5,000 | $15,900 | 0.01% |
| 249 | AMERIPRISE FINL INC | 03076C106 | 48 | $15,825 | 0.01% |
| 250 | SHORE BANCSHARES INC | SHBI | 1,500 | $15,780 | 0.01% |
| 251 | VANECK ETF TRUST | 92189F726 | 100 | $15,573 | 0.01% |
| 252 | TEKLA HEALTHCARE INVS | HQH | 1,000 | $15,550 | 0.01% |
| 253 | ISHARES TR | 464287291 | 266 | $15,385 | 0.01% |
| 254 | JACKSON FINANCIAL INC | JXN-PA | 400 | $15,288 | 0.01% |
| 255 | ADVANCED MICRO DEVICES INC | AMD | 144 | $14,806 | 0.01% |
| 256 | SELECT SECTOR SPDR TR | 81369Y308 | 208 | $14,306 | 0.01% |
| 257 | GENCO SHIPPING & TRADING LTD | GNK | 1,000 | $13,990 | 0.01% |
| 258 | CVS HEALTH CORP | CVS | 200 | $13,964 | 0.01% |
| 259 | SCHNITZER STEEL INDS INC | 806882106 | 500 | $13,925 | 0.01% |
| 260 | HONEYWELL INTL INC | 438516106 | 75 | $13,856 | 0.01% |
| 261 | PATTERSON-UTI ENERGY INC | PTEN | 1,000 | $13,840 | 0.01% |
| 262 | SIRIUS XM HOLDINGS INC | SIRI | 3,000 | $13,560 | 0.01% |
| 263 | SNAP ON INC | SNA | 53 | $13,518 | 0.01% |
| 264 | ELI LILLY & CO | LLY | 25 | $13,428 | 0.01% |
| 265 | MARATHON OIL CORP | MARA | 500 | $13,375 | 0.01% |
| 266 | ISHARES TR | 46429B655 | 259 | $13,181 | 0.01% |
| 267 | CHARLES & COLVARD LTD | 159765106 | 23,000 | $13,161 | 0.01% |
| 268 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 1,000 | $13,110 | 0.01% |
| 269 | BLACKROCK CAP ALLOCATION TER | BLK | 900 | $13,041 | 0.01% |
| 270 | AMERICAN ELEC PWR CO INC | 025537101 | 173 | $13,013 | 0.01% |
| 271 | ASML HOLDING N V | ASMLF | 22 | $12,951 | 0.01% |
| 272 | CAPITAL ONE FINL CORP | 14040H105 | 132 | $12,811 | 0.01% |
| 273 | BP PLC | BPPFF | 323 | $12,507 | 0.01% |
| 274 | ISHARES TR | 464287200 | 29 | $12,453 | 0.01% |
| 275 | PUBMATIC INC | PUBM | 1,000 | $12,100 | 0.01% |
| 276 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,000 | $11,840 | 0.01% |
| 277 | FUEL TECH INC | FTEK | 10,000 | $11,800 | 0.01% |
| 278 | MONDELEZ INTL INC | 609207105 | 170 | $11,798 | 0.01% |
| 279 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 625 | $11,756 | 0.01% |
| 280 | GLOBAL NET LEASE INC | GNL-PE | 1,216 | $11,686 | 0.01% |
| 281 | ISHARES TR | 464287655 | 66 | $11,665 | 0.01% |
| 282 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,600 | $11,616 | 0.01% |
| 283 | ISHARES TR | 46435U556 | 378 | $11,544 | 0.01% |
| 284 | ORANGE | ORANY | 1,000 | $11,490 | 0.01% |
| 285 | GENERAL ELECTRIC CO | 369604301 | 100 | $11,055 | 0.01% |
| 286 | SPDR SER TR | 78464A797 | 300 | $11,055 | 0.01% |
| 287 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 3,034 | $11,044 | 0.01% |
| 288 | OCULAR THERAPEUTIX INC | OCUL | 3,500 | $10,990 | 0.01% |
| 289 | INTERNATIONAL PAPER CO | 460146103 | 300 | $10,641 | 0.01% |
| 290 | VANGUARD INDEX FDS | 922908363 | 27 | $10,526 | 0.01% |
| 291 | HOMESTREET INC | MCHB | 1,300 | $10,127 | 0.01% |
| 292 | VIATRIS INC | VTRS | 1,000 | $9,860 | 0.01% |
| 293 | GULF IS FABRICATION INC | 402307102 | 3,000 | $9,810 | 0.01% |
| 294 | MOLSON COORS BEVERAGE CO | TAP-A | 152 | $9,666 | 0.01% |
| 295 | SCHWAB STRATEGIC TR | 808524870 | 191 | $9,638 | 0.01% |
| 296 | ISHARES TR | 464287614 | 36 | $9,576 | 0.01% |
| 297 | SOUTHWEST AIRLS CO | 844741108 | 350 | $9,475 | 0.01% |
| 298 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 8,000 | $9,440 | 0.01% |
| 299 | BROADCOM INC | AVGO | 11 | $9,136 | 0.01% |
| 300 | RF INDS LTD | 749552105 | 3,000 | $9,030 | 0.01% |
| 301 | LAM RESEARCH CORP | LRCX | 14 | $8,775 | 0.01% |
| 302 | BARINGS BDC INC | BBDC | 979 | $8,723 | 0.01% |
| 303 | ZILLOW GROUP INC | Z | 191 | $8,555 | 0.01% |
| 304 | ALIBABA GROUP HLDG LTD | BBAAY | 98 | $8,501 | 0.01% |
| 305 | CITY OFFICE REIT INC | CHCO | 2,000 | $8,500 | 0.01% |
| 306 | NANO DIMENSION LTD | NNDM | 3,000 | $8,160 | 0.01% |
| 307 | KIMBERLY-CLARK CORP | KMB | 65 | $7,855 | 0.01% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $7,811 | 0.01% |
| 309 | ISHARES TR | 464288281 | 91 | $7,509 | 0.01% |
| 310 | ENDEAVOUR SILVER CORP | EXK | 3,000 | $7,290 | 0.01% |
| 311 | SAP SE | SAPGF | 56 | $7,242 | 0.01% |
| 312 | DUPONT DE NEMOURS INC | DD | 97 | $7,234 | 0.01% |
| 313 | AXT INC | AXTI | 3,000 | $7,200 | 0.01% |
| 314 | TOYOTA MOTOR CORP | TOYOF | 40 | $7,190 | 0.01% |
| 315 | GLOBAL X FDS | 37950E416 | 200 | $7,170 | 0.01% |
| 316 | CASTOR MARITIME INC | CTRM | 16,000 | $6,992 | 0.01% |
| 317 | STANLEY BLACK & DECKER INC | SWK | 83 | $6,937 | 0.01% |
| 318 | MERITAGE HOMES CORP | MTH | 56 | $6,854 | 0.01% |
| 319 | OPERA LTD | OPRA | 600 | $6,762 | 0.01% |
| 320 | SCULLY ROYALTY LTD | SRL | 1,177 | $6,662 | 0.01% |
| 321 | THERMO FISHER SCIENTIFIC INC | TMO | 13 | $6,580 | 0.01% |
| 322 | ISHARES TR | 464287788 | 87 | $6,504 | 0.00% |
| 323 | TRUIST FINL CORP | 89832Q109 | 225 | $6,437 | 0.00% |
| 324 | UNILEVER PLC | UNLYF | 129 | $6,373 | 0.00% |
| 325 | YEXT INC | YEXT | 1,000 | $6,330 | 0.00% |
| 326 | STRYKER CORPORATION | SYK | 23 | $6,285 | 0.00% |
| 327 | ISHARES TR | 464287325 | 76 | $6,264 | 0.00% |
| 328 | LTC PPTYS INC | 502175102 | 190 | $6,105 | 0.00% |
| 329 | TOTALENERGIES SE | TTE | 92 | $6,050 | 0.00% |
| 330 | VANGUARD INDEX FDS | 922908512 | 46 | $6,024 | 0.00% |
| 331 | INSPERITY INC | NSP | 60 | $5,856 | 0.00% |
| 332 | BHP GROUP LTD | BHPLF | 101 | $5,745 | 0.00% |
| 333 | ISHARES TR | 464287341 | 132 | $5,446 | 0.00% |
| 334 | JOHNSON CTLS INTL PLC | G51502105 | 101 | $5,374 | 0.00% |
| 335 | COFFEE HLDG CO INC | JVA | 6,000 | $5,190 | 0.00% |
| 336 | ILLINOIS TOOL WKS INC | 452308109 | 22 | $5,067 | 0.00% |
| 337 | DOW INC | DOW | 97 | $5,001 | 0.00% |
| 338 | RIO TINTO PLC | RTNTF | 77 | $4,900 | 0.00% |
| 339 | ING GROEP N.V. | INGVF | 371 | $4,890 | 0.00% |
| 340 | WESTPORT FUEL SYSTEMS INC | WPRT | 800 | $4,848 | 0.00% |
| 341 | SPDR SER TR | 78468R853 | 131 | $4,834 | 0.00% |
| 342 | CRONOS GROUP INC | CRON | 2,365 | $4,730 | 0.00% |
| 343 | UNITI GROUP INC | UNIT | 1,000 | $4,720 | 0.00% |
| 344 | BAIDU INC | BAIDF | 35 | $4,702 | 0.00% |
| 345 | ASTRAZENECA PLC | AZN | 68 | $4,605 | 0.00% |
| 346 | INTUIT | INTU | 9 | $4,598 | 0.00% |
| 347 | ISHARES TR | 464288414 | 44 | $4,512 | 0.00% |
| 348 | GREENWICH LIFESCIENCES INC | GLSI | 500 | $4,420 | 0.00% |
| 349 | NIKE INC | NKE | 46 | $4,399 | 0.00% |
| 350 | STARBUCKS CORP | SBUX | 48 | $4,381 | 0.00% |
| 351 | CUMMINS INC | CMI | 19 | $4,341 | 0.00% |
| 352 | LUMEN TECHNOLOGIES INC | LUMN | 3,000 | $4,260 | 0.00% |
| 353 | MAIN STR CAP CORP | 56035L104 | 100 | $4,063 | 0.00% |
| 354 | DIAMONDBACK ENERGY INC | FANG | 25 | $3,855 | 0.00% |
| 355 | LAS VEGAS SANDS CORP | LVS | 83 | $3,805 | 0.00% |
| 356 | GENERAL MTRS CO | 37045V100 | 112 | $3,693 | 0.00% |
| 357 | NEXTERA ENERGY INC | NEE-PW | 64 | $3,667 | 0.00% |
| 358 | ISHARES TR | 464288794 | 37 | $3,368 | 0.00% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $2,915 | 0.00% |
| 360 | VOLITIONRX LTD | VNRX | 4,000 | $2,756 | 0.00% |
| 361 | ENERGY TRANSFER L P | ET-PI | 192 | $2,694 | 0.00% |
| 362 | KARYOPHARM THERAPEUTICS INC | KPTI | 2,000 | $2,680 | 0.00% |
| 363 | ZYNERBA PHARMACEUTICALS INC | 98986X109 | 2,000 | $2,540 | 0.00% |
| 364 | SPDR SER TR | 78464A714 | 41 | $2,495 | 0.00% |
| 365 | TRINSEO PLC | TSEOF | 300 | $2,451 | 0.00% |
| 366 | ISHARES SILVER TR | SLV | 120 | $2,441 | 0.00% |
| 367 | SANGAMO THERAPEUTICS INC | SGMO | 4,000 | $2,399 | 0.00% |
| 368 | 3M CO | MMM | 23 | $2,153 | 0.00% |
| 369 | ISHARES TR | 464287192 | 8 | $1,870 | 0.00% |
| 370 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 150 | $1,847 | 0.00% |
| 371 | WARNER BROS DISCOVERY INC | WBD | 169 | $1,835 | 0.00% |
| 372 | WIDEPOINT CORP | WYY | 1,000 | $1,720 | 0.00% |
| 373 | TRANSOCEAN LTD | RIG | 200 | $1,642 | 0.00% |
| 374 | FIDELITY COVINGTON TRUST | 316092808 | 12 | $1,496 | 0.00% |
| 375 | SPDR SER TR | 78464A300 | 20 | $1,480 | 0.00% |
| 376 | LISATA THERAPEUTICS INC | LSTA | 666 | $1,425 | 0.00% |
| 377 | NKARTA INC | NKTX | 1,000 | $1,390 | 0.00% |
| 378 | COTERRA ENERGY INC | CTRA | 47 | $1,264 | 0.00% |
| 379 | LENDINGTREE INC NEW | TREE | 76 | $1,178 | 0.00% |
| 380 | CASSAVA SCIENCES INC | 14817C107 | 70 | $1,165 | 0.00% |
| 381 | VERDE CLEAN FUELS INC | VGASW | 250 | $943 | 0.00% |
| 382 | NEKTAR THERAPEUTICS | NKTR | 1,500 | $893 | 0.00% |
| 383 | CROSSAMERICA PARTNERS LP | CAPL | 39 | $847 | 0.00% |
| 384 | ISHARES TR | 464287556 | 6 | $741 | 0.00% |
| 385 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 33 | $717 | 0.00% |
| 386 | UPHEALTH INC | 91532B200 | 1,600 | $672 | 0.00% |
| 387 | INVESCO EXCH TRADED FD TR II | IVZ | 15 | $525 | 0.00% |
| 388 | ISHARES TR | 464287150 | 5 | $488 | 0.00% |
| 389 | ISHARES TR | 464287796 | 9 | $428 | 0.00% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 5 | $402 | 0.00% |
| 391 | GAMESTOP CORP NEW | GME-WT | 20 | $329 | 0.00% |
| 392 | FIDELITY COVINGTON TRUST | 316092600 | 5 | $320 | 0.00% |
| 393 | FIDELITY COVINGTON TRUST | 316092501 | 7 | $305 | 0.00% |
| 394 | KYNDRYL HLDGS INC | KD | 20 | $302 | 0.00% |
| 395 | WILLIAMS COS INC | 969457100 | 9 | $289 | 0.00% |
| 396 | GLOBAL PARTNERS LP | GLP-PB | 7 | $262 | 0.00% |
| 397 | BLACKBERRY LTD | BB | 50 | $236 | 0.00% |
| 398 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 3 | $192 | 0.00% |
| 399 | SPDR SER TR | 78464A508 | 4 | $168 | 0.00% |
| 400 | INTERPUBLIC GROUP COS INC | INTR | 4 | $125 | 0.00% |
| 401 | RMR GROUP INC | RMR | 2 | $49 | 0.00% |
| 402 | AMERICAN AIRLS GROUP INC | 02376R102 | 1 | $13 | 0.00% |