13F HOLDINGS REPORT
Founders Capital Management
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001704300-24-000002
Total Value
$147.9M
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 30,955 | $13.7M | 9.29% |
| 2 | MICROSOFT CORP | MSFT | 27,026 | $11.4M | 7.69% |
| 3 | APPLE INC | AAPL | 44,647 | $7.7M | 5.17% |
| 4 | JPMORGAN CHASE & CO | VYLD | 36,189 | $7.2M | 4.90% |
| 5 | EXXON MOBIL CORP | XOM | 57,666 | $6.7M | 4.53% |
| 6 | ABBVIE INC | ABBV | 33,480 | $6.1M | 4.12% |
| 7 | SPDR SER TR | 78464A409 | 82,011 | $6.0M | 4.05% |
| 8 | MERCK & CO INC | MRK | 44,925 | $5.9M | 4.01% |
| 9 | CHEVRON CORP NEW | CVX | 36,341 | $5.7M | 3.87% |
| 10 | RTX CORPORATION | RTX | 55,757 | $5.4M | 3.68% |
| 11 | SPDR S&P 500 ETF TR | SPY | 10,134 | $5.3M | 3.58% |
| 12 | EMERSON ELEC CO | EMR | 44,884 | $5.1M | 3.44% |
| 13 | CORNING INC | GLW | 154,068 | $5.1M | 3.43% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 19,508 | $4.7M | 3.19% |
| 15 | LOCKHEED MARTIN CORP | LMT | 9,906 | $4.5M | 3.05% |
| 16 | MCDONALDS CORP | MCD | 11,261 | $3.2M | 2.15% |
| 17 | JOHNSON & JOHNSON | JNJ | 18,744 | $3.0M | 2.00% |
| 18 | LOWES COS INC | 548661107 | 11,056 | $2.8M | 1.90% |
| 19 | HOME DEPOT INC | HD | 7,268 | $2.8M | 1.88% |
| 20 | BOEING CO | BA-PA | 13,837 | $2.7M | 1.80% |
| 21 | ADOBE INC | ADBE | 4,770 | $2.4M | 1.63% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 4,916 | $2.4M | 1.59% |
| 23 | SCHLUMBERGER LTD | SLB | 41,889 | $2.3M | 1.55% |
| 24 | PEPSICO INC | PEP | 9,797 | $1.7M | 1.16% |
| 25 | ALPHABET INC | GOOG | 10,647 | $1.6M | 1.10% |
| 26 | COCA COLA CO | KO | 16,578 | $1.0M | 0.69% |
| 27 | PFIZER INC | PFE | 27,054 | $750,756 | 0.51% |
| 28 | AMAZON COM INC | AMZN | 3,472 | $626,279 | 0.42% |
| 29 | COMCAST CORP NEW | CCZ | 14,062 | $609,584 | 0.41% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,382 | $549,644 | 0.37% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 9,238 | $463,548 | 0.31% |
| 32 | VALERO ENERGY CORP | VLO | 2,630 | $448,915 | 0.30% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,624 | $444,370 | 0.30% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,329 | $377,859 | 0.26% |
| 35 | TEXAS INSTRS INC | 882508104 | 2,000 | $348,420 | 0.24% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 460 | $337,010 | 0.23% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 2,255 | $335,161 | 0.23% |
| 38 | MASTERCARD INCORPORATED | MA | 690 | $332,283 | 0.22% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,919 | $318,627 | 0.22% |
| 40 | ORACLE CORP | ORCL-PD | 2,443 | $306,865 | 0.21% |
| 41 | WELLS FARGO CO NEW | 949746101 | 4,942 | $286,431 | 0.19% |
| 42 | ONEOK INC NEW | OKE | 3,544 | $284,122 | 0.19% |
| 43 | APPLIED MATLS INC | 038222105 | 1,319 | $272,096 | 0.18% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 645 | $271,235 | 0.18% |
| 45 | ISHARES TR | 464287176 | 2,484 | $266,776 | 0.18% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 3,680 | $266,211 | 0.18% |
| 47 | VISA INC | V | 885 | $246,986 | 0.17% |
| 48 | PUBLIC STORAGE | PSA-PS | 850 | $246,551 | 0.17% |
| 49 | ALPHABET INC | GOOG | 1,585 | $239,224 | 0.16% |
| 50 | GLOBAL X FDS | 37954Y855 | 5,207 | $235,825 | 0.16% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,150 | $219,604 | 0.15% |
| 52 | ISHARES TR | 464287408 | 1,172 | $218,941 | 0.15% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 1,763 | $213,251 | 0.14% |
| 54 | HESS CORP | HESM | 1,300 | $198,432 | 0.13% |
| 55 | WALMART INC | WMT | 3,202 | $192,669 | 0.13% |
| 56 | ISHARES TR | 464287622 | 653 | $188,084 | 0.13% |
| 57 | BANK AMERICA CORP | 060505104 | 4,949 | $187,664 | 0.13% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 365 | $180,639 | 0.12% |
| 59 | ISHARES TR | 464287598 | 984 | $176,244 | 0.12% |
| 60 | KIMCO RLTY CORP | 49446R109 | 8,278 | $162,332 | 0.11% |
| 61 | DISNEY WALT CO | 254687106 | 1,288 | $157,600 | 0.11% |
| 62 | SERVICE CORP INTL | 817565104 | 2,000 | $148,420 | 0.10% |
| 63 | XCEL ENERGY INC | XELLL | 2,500 | $134,375 | 0.09% |
| 64 | UNITED STATES STL CORP NEW | UNTCW | 3,200 | $130,496 | 0.09% |
| 65 | ISHARES TR | 464287721 | 949 | $128,172 | 0.09% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 302 | $126,142 | 0.09% |
| 67 | REALTY INCOME CORP | O | 2,280 | $123,348 | 0.08% |
| 68 | THE CIGNA GROUP | 125523100 | 335 | $121,669 | 0.08% |
| 69 | CISCO SYS INC | CSCO | 2,436 | $121,599 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908751 | 524 | $119,781 | 0.08% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 650 | $118,697 | 0.08% |
| 72 | MICRON TECHNOLOGY INC | MU | 1,000 | $117,890 | 0.08% |
| 73 | ISHARES TR | 464287309 | 1,389 | $117,287 | 0.08% |
| 74 | CITIGROUP INC | C-PR | 1,854 | $117,247 | 0.08% |
| 75 | AMGEN INC | AMGN | 409 | $116,287 | 0.08% |
| 76 | PHOTRONICS INC | PLAB | 4,000 | $113,280 | 0.08% |
| 77 | ROPER TECHNOLOGIES INC | ROP | 200 | $112,168 | 0.08% |
| 78 | VANGUARD INDEX FDS | 922908736 | 324 | $111,521 | 0.08% |
| 79 | UNUM GROUP | UNMA | 2,068 | $110,957 | 0.07% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 1,139 | $107,577 | 0.07% |
| 81 | INTEL CORP | INTC | 2,423 | $107,024 | 0.07% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 1,590 | $104,733 | 0.07% |
| 83 | ISHARES TR | 464287606 | 1,126 | $102,748 | 0.07% |
| 84 | TESLA INC | TSLA | 577 | $101,431 | 0.07% |
| 85 | CLEVELAND-CLIFFS INC NEW | CLF | 4,400 | $100,056 | 0.07% |
| 86 | ISHARES TR | 464288810 | 1,683 | $98,613 | 0.07% |
| 87 | FRIEDMAN INDS INC | 358435105 | 5,000 | $93,700 | 0.06% |
| 88 | CAMDEN PPTY TR | 133131102 | 950 | $93,480 | 0.06% |
| 89 | COMPASS MINERALS INTL INC | COMP | 5,860 | $92,236 | 0.06% |
| 90 | WESTERN DIGITAL CORP. | WDC | 1,350 | $92,124 | 0.06% |
| 91 | FREEPORT-MCMORAN INC | FCX | 1,946 | $91,501 | 0.06% |
| 92 | MORGAN STANLEY | MS-PQ | 962 | $90,586 | 0.06% |
| 93 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 550 | $89,095 | 0.06% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,100 | $85,041 | 0.06% |
| 95 | GENERAL DYNAMICS CORP | GD | 300 | $84,747 | 0.06% |
| 96 | CONOCOPHILLIPS | COP | 658 | $83,750 | 0.06% |
| 97 | VAALCO ENERGY INC | EGY | 12,000 | $83,640 | 0.06% |
| 98 | PRUDENTIAL FINL INC | PUKPF | 700 | $82,180 | 0.06% |
| 99 | ANTERO RESOURCES CORP | AR | 2,800 | $81,200 | 0.05% |
| 100 | MARATHON PETE CORP | MARA | 400 | $80,600 | 0.05% |
| 101 | ENBRIDGE INC | ENNPF | 2,222 | $80,392 | 0.05% |
| 102 | CATERPILLAR INC | CAT | 219 | $80,371 | 0.05% |
| 103 | ABBOTT LABS | ABLZF | 700 | $79,562 | 0.05% |
| 104 | ISHARES TR | 464287507 | 1,275 | $77,419 | 0.05% |
| 105 | DORIAN LPG LTD | LPG | 2,000 | $76,920 | 0.05% |
| 106 | VANGUARD ADMIRAL FDS INC | 921932869 | 673 | $76,352 | 0.05% |
| 107 | VANGUARD INDEX FDS | 922908629 | 303 | $75,708 | 0.05% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 361 | $75,185 | 0.05% |
| 109 | PREFORMED LINE PRODS CO | 740444104 | 580 | $74,629 | 0.05% |
| 110 | VANGUARD INDEX FDS | 922908363 | 155 | $74,559 | 0.05% |
| 111 | GILEAD SCIENCES INC | GILD | 1,012 | $74,129 | 0.05% |
| 112 | SPDR GOLD TR | GLD | 360 | $74,059 | 0.05% |
| 113 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,700 | $71,487 | 0.05% |
| 114 | VANGUARD WORLD FD | 92204A504 | 259 | $70,065 | 0.05% |
| 115 | VANGUARD ADMIRAL FDS INC | 921932844 | 770 | $69,916 | 0.05% |
| 116 | GENWORTH FINL INC | 37247D106 | 10,300 | $66,229 | 0.04% |
| 117 | ENERGY TRANSFER L P | ET-PI | 4,192 | $65,940 | 0.04% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,200 | $65,076 | 0.04% |
| 119 | TIDEWATER INC NEW | TDGMW | 700 | $64,400 | 0.04% |
| 120 | NORTHWEST PIPE CO | NWPX | 1,800 | $62,424 | 0.04% |
| 121 | NUVEEN AMT FREE QLTY MUN INC | NU | 5,500 | $60,885 | 0.04% |
| 122 | UNITED AIRLS HLDGS INC | UNTCW | 1,270 | $60,808 | 0.04% |
| 123 | YUM BRANDS INC | YUM | 430 | $59,620 | 0.04% |
| 124 | DANAOS CORPORATION | DAC | 800 | $57,760 | 0.04% |
| 125 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,200 | $57,552 | 0.04% |
| 126 | NUVEEN QUALITY MUNCP INCOME | NU | 5,000 | $57,300 | 0.04% |
| 127 | SELECT SECTOR SPDR TR | 81369Y886 | 870 | $57,116 | 0.04% |
| 128 | PERMA-PIPE INTL HLDGS INC | 714167103 | 7,200 | $56,880 | 0.04% |
| 129 | M/I HOMES INC | MHO | 400 | $54,516 | 0.04% |
| 130 | ISHARES TR | 464288646 | 1,040 | $53,331 | 0.04% |
| 131 | DOVER CORP | DOV | 300 | $53,157 | 0.04% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 294 | $53,064 | 0.04% |
| 133 | EOG RES INC | EOG | 406 | $51,903 | 0.04% |
| 134 | SHELL PLC | RYDAF | 770 | $51,621 | 0.03% |
| 135 | KELLY SVCS INC | BEKE | 2,000 | $50,080 | 0.03% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 338 | $49,933 | 0.03% |
| 137 | META PLATFORMS INC | META | 101 | $49,044 | 0.03% |
| 138 | VANGUARD INDEX FDS | 922908744 | 300 | $48,858 | 0.03% |
| 139 | RICHARDSON ELECTRS LTD | 763165107 | 5,300 | $48,813 | 0.03% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 600 | $48,378 | 0.03% |
| 141 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 532 | $48,364 | 0.03% |
| 142 | SPDR SER TR | 78464A763 | 360 | $47,246 | 0.03% |
| 143 | NVIDIA CORPORATION | NVDA | 52 | $46,985 | 0.03% |
| 144 | VALE S A | VALE | 3,800 | $46,322 | 0.03% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 251 | $45,855 | 0.03% |
| 146 | VANGUARD INDEX FDS | 922908553 | 525 | $45,402 | 0.03% |
| 147 | COSTAMARE INC | CMRE-PC | 4,000 | $45,400 | 0.03% |
| 148 | ISHARES TR | 464287887 | 341 | $44,579 | 0.03% |
| 149 | SANDRIDGE ENERGY INC | SD | 3,000 | $43,710 | 0.03% |
| 150 | CAPITAL PRODUCT PARTNERS L P | Y11082206 | 2,500 | $43,500 | 0.03% |
| 151 | INTERNATIONAL SEAWAYS INC | INSW | 800 | $42,560 | 0.03% |
| 152 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 400 | $41,220 | 0.03% |
| 153 | ORION GROUP HLDGS INC | ORN | 5,000 | $41,000 | 0.03% |
| 154 | SLR INVESTMENT CORP | SLRC | 2,640 | $40,524 | 0.03% |
| 155 | ISHARES TR | 464287861 | 721 | $40,138 | 0.03% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 944 | $39,744 | 0.03% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 945 | $39,652 | 0.03% |
| 158 | LULULEMON ATHLETICA INC | LULU | 100 | $39,065 | 0.03% |
| 159 | SPDR SER TR | 78468R556 | 252 | $39,042 | 0.03% |
| 160 | OCCIDENTAL PETE CORP | 674599105 | 600 | $38,994 | 0.03% |
| 161 | NORTHEAST BK LEWISTON ME | 66405S100 | 700 | $38,738 | 0.03% |
| 162 | VANGUARD INDEX FDS | 922908512 | 246 | $38,354 | 0.03% |
| 163 | ALPS ETF TR | 00162Q452 | 808 | $38,348 | 0.03% |
| 164 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 3,140 | $38,277 | 0.03% |
| 165 | TRONOX HOLDINGS PLC | TROX | 2,200 | $38,170 | 0.03% |
| 166 | TORO CORP | TORO | 7,000 | $37,590 | 0.03% |
| 167 | ISHARES TR | 464288851 | 350 | $37,440 | 0.03% |
| 168 | METLIFE INC | MET-PF | 500 | $37,055 | 0.03% |
| 169 | ISHARES TR | 464287838 | 250 | $36,933 | 0.02% |
| 170 | NL INDS INC | 629156407 | 5,000 | $36,650 | 0.02% |
| 171 | COHERENT CORP | COHR | 600 | $36,372 | 0.02% |
| 172 | ENERGY RECOVERY INC | ERII | 2,300 | $36,317 | 0.02% |
| 173 | PHILLIPS 66 | PSX | 215 | $35,118 | 0.02% |
| 174 | CADENCE BANK | 12740C103 | 1,200 | $34,800 | 0.02% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 379 | $34,724 | 0.02% |
| 176 | KITE RLTY GROUP TR | 49803T300 | 1,600 | $34,688 | 0.02% |
| 177 | SONY GROUP CORP | SNEJF | 401 | $34,382 | 0.02% |
| 178 | ETFIS SER TR I | 26923G822 | 1,600 | $33,520 | 0.02% |
| 179 | VANGUARD WORLD FD | 92204A603 | 135 | $32,960 | 0.02% |
| 180 | SCHWAB STRATEGIC TR | 808524300 | 350 | $32,456 | 0.02% |
| 181 | PROSPERITY BANCSHARES INC | PB | 483 | $31,772 | 0.02% |
| 182 | INVESCO PA VALUE MUN INC TR | IVZ | 3,000 | $30,750 | 0.02% |
| 183 | SOUTHWESTERN ENERGY CO | 845467109 | 4,000 | $30,320 | 0.02% |
| 184 | ISHARES GOLD TR | IAU | 710 | $29,827 | 0.02% |
| 185 | MFS MULTIMARKET INCOME TR | MMT | 6,270 | $29,030 | 0.02% |
| 186 | SELECT SECTOR SPDR TR | 81369Y308 | 379 | $28,903 | 0.02% |
| 187 | BIOGEN INC | BIIB | 130 | $28,032 | 0.02% |
| 188 | HUNTINGTON BANCSHARES INC | HBANP | 2,000 | $27,900 | 0.02% |
| 189 | ISHARES TR | 464287705 | 232 | $27,443 | 0.02% |
| 190 | ESSA BANCORP INC | 29667D104 | 1,500 | $27,345 | 0.02% |
| 191 | PHX MINERALS INC | 69291A100 | 8,000 | $27,280 | 0.02% |
| 192 | ISHARES INC | 464286772 | 400 | $26,844 | 0.02% |
| 193 | BLACKROCK ENERGY & RES TR | BLK | 2,000 | $26,500 | 0.02% |
| 194 | ULTA BEAUTY INC | ULTA | 50 | $26,144 | 0.02% |
| 195 | ISHARES TR | 464287804 | 235 | $25,955 | 0.02% |
| 196 | BRT APARTMENTS CORP | BRT | 1,500 | $25,200 | 0.02% |
| 197 | DIAMONDBACK ENERGY INC | FANG | 126 | $24,941 | 0.02% |
| 198 | SPDR SER TR | 78464A821 | 284 | $24,754 | 0.02% |
| 199 | YUM CHINA HLDGS INC | YUMC | 620 | $24,670 | 0.02% |
| 200 | SUBURBAN PROPANE PARTNERS L | SPH | 1,200 | $24,516 | 0.02% |
| 201 | CHENIERE ENERGY INC | LNG | 151 | $24,353 | 0.02% |
| 202 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,400 | $24,288 | 0.02% |
| 203 | AT&T INC | T-PC | 1,350 | $23,760 | 0.02% |
| 204 | PUBMATIC INC | PUBM | 1,000 | $23,720 | 0.02% |
| 205 | POSCO HOLDINGS INC | PKX | 300 | $23,526 | 0.02% |
| 206 | VANECK ETF TRUST | 92189F106 | 735 | $23,241 | 0.02% |
| 207 | ARES CAPITAL CORP | ARCC | 1,110 | $23,110 | 0.02% |
| 208 | DHT HOLDINGS INC | DHT | 2,000 | $23,000 | 0.02% |
| 209 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 1,500 | $22,560 | 0.02% |
| 210 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 1,000 | $22,420 | 0.02% |
| 211 | NABORS INDUSTRIES LTD | NBRWF | 260 | $22,394 | 0.02% |
| 212 | U S GLOBAL INVS INC | 902952100 | 8,000 | $22,240 | 0.02% |
| 213 | GULF IS FABRICATION INC | 402307102 | 3,000 | $22,050 | 0.01% |
| 214 | SPDR SER TR | 78464A201 | 252 | $21,992 | 0.01% |
| 215 | UNITED FIRE GROUP INC | UFCS | 1,000 | $21,770 | 0.01% |
| 216 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,000 | $21,680 | 0.01% |
| 217 | ALBERTSONS COS INC | 013091103 | 1,000 | $21,440 | 0.01% |
| 218 | ASML HOLDING N V | ASMLF | 22 | $21,350 | 0.01% |
| 219 | AMERIPRISE FINL INC | 03076C106 | 48 | $21,045 | 0.01% |
| 220 | VERTEX PHARMACEUTICALS INC | VRTX | 50 | $20,901 | 0.01% |
| 221 | NATURES SUNSHINE PRODS INC | 639027101 | 1,000 | $20,770 | 0.01% |
| 222 | SELECT SECTOR SPDR TR | 81369Y704 | 162 | $20,407 | 0.01% |
| 223 | GENCO SHIPPING & TRADING LTD | GNK | 1,000 | $20,330 | 0.01% |
| 224 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,000 | $20,300 | 0.01% |
| 225 | ARGAN INC | AGX | 400 | $20,216 | 0.01% |
| 226 | PRECISION DRILLING CORP | PDS | 300 | $20,187 | 0.01% |
| 227 | LITHIUM AMERS CORP NEW | LTUM | 3,000 | $20,160 | 0.01% |
| 228 | UNION PAC CORP | UNP | 81 | $19,920 | 0.01% |
| 229 | DAKTRONICS INC | DAKT | 2,000 | $19,920 | 0.01% |
| 230 | ISHARES TR | 464287291 | 266 | $19,899 | 0.01% |
| 231 | ITERIS INC NEW | 46564T107 | 4,000 | $19,760 | 0.01% |
| 232 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,000 | $19,660 | 0.01% |
| 233 | CAPITAL ONE FINL CORP | 14040H105 | 132 | $19,653 | 0.01% |
| 234 | ISHARES TR | 464287226 | 200 | $19,588 | 0.01% |
| 235 | HOMESTREET INC | MCHB | 1,300 | $19,565 | 0.01% |
| 236 | ELI LILLY & CO | LLY | 25 | $19,449 | 0.01% |
| 237 | PAYCHEX INC | PAYX | 157 | $19,280 | 0.01% |
| 238 | ISHARES TR | 464289867 | 339 | $18,872 | 0.01% |
| 239 | PIONEER NAT RES CO | 723787107 | 71 | $18,638 | 0.01% |
| 240 | ARBOR REALTY TRUST INC | ABR-PF | 1,400 | $18,550 | 0.01% |
| 241 | OCULAR THERAPEUTIX INC | OCUL | 2,000 | $18,200 | 0.01% |
| 242 | BAYTEX ENERGY CORP | BTE | 5,000 | $18,150 | 0.01% |
| 243 | GENERAL ELECTRIC CO | 369604301 | 100 | $17,553 | 0.01% |
| 244 | PBF ENERGY INC | PBF | 300 | $17,271 | 0.01% |
| 245 | SHORE BANCSHARES INC | SHBI | 1,500 | $17,250 | 0.01% |
| 246 | ABRDN HEALTHCARE INVESTORS | HQH | 1,000 | $16,860 | 0.01% |
| 247 | ABRDN PLATINUM ETF TRUST | PPLT | 200 | $16,710 | 0.01% |
| 248 | VANECK ETF TRUST | 92189F726 | 100 | $16,633 | 0.01% |
| 249 | PROSPECT CAP CORP | PSEC-PA | 3,000 | $16,560 | 0.01% |
| 250 | MASCO CORP | MAS | 200 | $15,776 | 0.01% |
| 251 | HONEYWELL INTL INC | 438516106 | 75 | $15,394 | 0.01% |
| 252 | FIDELITY COVINGTON TRUST | 316092402 | 593 | $15,341 | 0.01% |
| 253 | ISHARES TR | 464287200 | 29 | $15,246 | 0.01% |
| 254 | BLACKROCK CAP ALLOCATION TER | BLK | 900 | $14,994 | 0.01% |
| 255 | AMERICAN ELEC PWR CO INC | 025537101 | 173 | $14,895 | 0.01% |
| 256 | BROADCOM INC | AVGO | 11 | $14,580 | 0.01% |
| 257 | OMEGA FLEX INC | OFLX | 200 | $14,186 | 0.01% |
| 258 | MARATHON OIL CORP | MARA | 500 | $14,170 | 0.01% |
| 259 | SPDR SER TR | 78464A797 | 300 | $14,130 | 0.01% |
| 260 | ISHARES TR | 464287655 | 66 | $13,880 | 0.01% |
| 261 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 5,000 | $13,850 | 0.01% |
| 262 | AXT INC | AXTI | 3,000 | $13,770 | 0.01% |
| 263 | LAM RESEARCH CORP | LRCX | 14 | $13,602 | 0.01% |
| 264 | ALTRIA GROUP INC | MO | 306 | $13,348 | 0.01% |
| 265 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,000 | $12,640 | 0.01% |
| 266 | LANTHEUS HLDGS INC | LNTH | 200 | $12,448 | 0.01% |
| 267 | BP PLC | BPPFF | 323 | $12,171 | 0.01% |
| 268 | ISHARES TR | 464287614 | 36 | $12,134 | 0.01% |
| 269 | FUEL TECH INC | FTEK | 10,000 | $12,100 | 0.01% |
| 270 | ENDEAVOUR SILVER CORP | EXK | 5,000 | $12,050 | 0.01% |
| 271 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 3,034 | $12,015 | 0.01% |
| 272 | VIATRIS INC | VTRS | 1,000 | $11,940 | 0.01% |
| 273 | PATTERSON-UTI ENERGY INC | PTEN | 1,000 | $11,940 | 0.01% |
| 274 | MONDELEZ INTL INC | 609207105 | 170 | $11,900 | 0.01% |
| 275 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 8,000 | $11,840 | 0.01% |
| 276 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,600 | $11,776 | 0.01% |
| 277 | INTERNATIONAL PAPER CO | 460146103 | 300 | $11,706 | 0.01% |
| 278 | SAP SE | SAPGF | 56 | $10,922 | 0.01% |
| 279 | NKARTA INC | NKTX | 1,000 | $10,810 | 0.01% |
| 280 | RADIUS RECYCLING INC | 806882106 | 500 | $10,565 | 0.01% |
| 281 | ISHARES BITCOIN TR | IBIT | 261 | $10,563 | 0.01% |
| 282 | ISHARES TR | 464287630 | 66 | $10,481 | 0.01% |
| 283 | KINDER MORGAN INC DEL | EP-PC | 562 | $10,307 | 0.01% |
| 284 | MOLSON COORS BEVERAGE CO | TAP-A | 152 | $10,222 | 0.01% |
| 285 | SOUTHWEST AIRLS CO | 844741108 | 350 | $10,217 | 0.01% |
| 286 | CHATHAM LODGING TR | CLDT-PA | 1,000 | $10,110 | 0.01% |
| 287 | SCHWAB STRATEGIC TR | 808524870 | 193 | $10,075 | 0.01% |
| 288 | GREENWICH LIFESCIENCES INC | GLSI | 500 | $9,970 | 0.01% |
| 289 | MERITAGE HOMES CORP | MTH | 56 | $9,826 | 0.01% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $9,690 | 0.01% |
| 291 | OPERA LTD | OPRA | 600 | $9,486 | 0.01% |
| 292 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,000 | $9,400 | 0.01% |
| 293 | RF INDS LTD | 749552105 | 3,000 | $9,300 | 0.01% |
| 294 | BARINGS BDC INC | BBDC | 979 | $9,105 | 0.01% |
| 295 | KIMBERLY-CLARK CORP | KMB | 65 | $8,408 | 0.01% |
| 296 | NANO DIMENSION LTD | NNDM | 3,000 | $8,355 | 0.01% |
| 297 | ISHARES TR | 464287788 | 87 | $8,322 | 0.01% |
| 298 | STANLEY BLACK & DECKER INC | SWK | 83 | $8,128 | 0.01% |
| 299 | GLOBAL X FDS | 37950E416 | 200 | $8,056 | 0.01% |
| 300 | DUPONT DE NEMOURS INC | DD | 97 | $7,436 | 0.01% |
| 301 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 375 | $7,384 | 0.00% |
| 302 | SCULLY ROYALTY LTD | SRL | 1,177 | $7,239 | 0.00% |
| 303 | ISHARES TR | 464287325 | 76 | $7,079 | 0.00% |
| 304 | SANGAMO THERAPEUTICS INC | SGMO | 10,000 | $6,702 | 0.00% |
| 305 | UNILEVER PLC | UNLYF | 129 | $6,475 | 0.00% |
| 306 | YEXT INC | YEXT | 1,000 | $6,030 | 0.00% |
| 307 | BHP GROUP LTD | BHPLF | 101 | $5,827 | 0.00% |
| 308 | ISHARES TR | 464287341 | 132 | $5,669 | 0.00% |
| 309 | DOW INC | DOW | 97 | $5,619 | 0.00% |
| 310 | CUMMINS INC | CMI | 19 | $5,598 | 0.00% |
| 311 | CITY OFFICE REIT INC | CHCO | 1,000 | $5,210 | 0.00% |
| 312 | GENERAL MTRS CO | 37045V100 | 112 | $5,079 | 0.00% |
| 313 | RIO TINTO PLC | RTNTF | 77 | $4,908 | 0.00% |
| 314 | MAIN STR CAP CORP | 56035L104 | 100 | $4,731 | 0.00% |
| 315 | NIKE INC | NKE | 46 | $4,323 | 0.00% |
| 316 | LAS VEGAS SANDS CORP | LVS | 83 | $4,291 | 0.00% |
| 317 | NEXTERA ENERGY INC | NEE-PW | 64 | $4,090 | 0.00% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $3,790 | 0.00% |
| 319 | BAIDU INC | BAIDF | 35 | $3,685 | 0.00% |
| 320 | ISHARES TR | 46435U556 | 100 | $3,435 | 0.00% |
| 321 | CHARLES & COLVARD LTD | 159765106 | 10,000 | $3,410 | 0.00% |
| 322 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24 | $3,265 | 0.00% |
| 323 | SPDR SER TR | 78468R655 | 50 | $3,238 | 0.00% |
| 324 | SPDR SER TR | 78468R549 | 33 | $3,072 | 0.00% |
| 325 | KARYOPHARM THERAPEUTICS INC | KPTI | 2,000 | $3,020 | 0.00% |
| 326 | CASTOR MARITIME INC | CTRM | 800 | $2,752 | 0.00% |
| 327 | ISHARES SILVER TR | SLV | 120 | $2,730 | 0.00% |
| 328 | WESTPORT FUEL SYSTEMS INC | WPRT | 400 | $2,696 | 0.00% |
| 329 | LUMEN TECHNOLOGIES INC | LUMN | 1,600 | $2,496 | 0.00% |
| 330 | FIDELITY COVINGTON TRUST | 316092808 | 12 | $1,905 | 0.00% |
| 331 | SPDR SER TR | 78464A300 | 21 | $1,717 | 0.00% |
| 332 | VOLITIONRX LTD | VNRX | 2,000 | $1,514 | 0.00% |
| 333 | CASSAVA SCIENCES INC | 14817C107 | 70 | $1,420 | 0.00% |
| 334 | COTERRA ENERGY INC | CTRA | 47 | $1,323 | 0.00% |
| 335 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 47 | $1,092 | 0.00% |
| 336 | LISATA THERAPEUTICS INC | LSTA | 333 | $1,039 | 0.00% |
| 337 | VERDE CLEAN FUELS INC | VGASW | 250 | $1,000 | 0.00% |
| 338 | CROSSAMERICA PARTNERS LP | CAPL | 41 | $932 | 0.00% |
| 339 | ISHARES TR | 464287556 | 6 | $834 | 0.00% |
| 340 | TRINSEO PLC | TSEOF | 200 | $756 | 0.00% |
| 341 | NEKTAR THERAPEUTICS | NKTR | 700 | $654 | 0.00% |
| 342 | ISHARES TR | 464287150 | 5 | $605 | 0.00% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 15 | $566 | 0.00% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 5 | $487 | 0.00% |
| 345 | ISHARES TR | 464287796 | 9 | $455 | 0.00% |
| 346 | FIDELITY COVINGTON TRUST | 316092501 | 7 | $392 | 0.00% |
| 347 | FIDELITY COVINGTON TRUST | 316092600 | 5 | $372 | 0.00% |
| 348 | WILLIAMS COS INC | 969457100 | 9 | $343 | 0.00% |
| 349 | GLOBAL PARTNERS LP | GLP-PB | 8 | $341 | 0.00% |
| 350 | GAMESTOP CORP NEW | GME-WT | 20 | $250 | 0.00% |
| 351 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 3 | $220 | 0.00% |
| 352 | SPDR SER TR | 78464A508 | 4 | $207 | 0.00% |
| 353 | INTERPUBLIC GROUP COS INC | INTR | 4 | $145 | 0.00% |
| 354 | BLACKBERRY LTD | BB | 50 | $138 | 0.00% |
| 355 | RMR GROUP INC | RMR | 2 | $48 | 0.00% |
| 356 | AMERICAN AIRLS GROUP INC | 02376R102 | 1 | $15 | 0.00% |