13F HOLDINGS REPORT
Founders Capital Management
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001704300-24-000003
Total Value
$154.3M
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 30,888 | $14.8M | 9.59% |
| 2 | MICROSOFT CORP | MSFT | 26,924 | $12.0M | 7.80% |
| 3 | APPLE INC | AAPL | 43,839 | $9.2M | 5.98% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 35,809 | $7.2M | 4.69% |
| 5 | EXXON MOBIL CORP | XOM | 58,655 | $6.8M | 4.38% |
| 6 | SPDR SER TR | 78464A409 | 83,252 | $6.7M | 4.32% |
| 7 | CORNING INC | GLW | 153,968 | $6.0M | 3.88% |
| 8 | CHEVRON CORP NEW | CVX | 36,825 | $5.8M | 3.73% |
| 9 | ABBVIE INC | ABBV | 32,858 | $5.6M | 3.65% |
| 10 | RTX CORPORATION | RTX | 55,787 | $5.6M | 3.63% |
| 11 | SPDR S&P 500 ETF TR | SPY | 10,174 | $5.5M | 3.59% |
| 12 | MERCK & CO INC | MRK | 44,554 | $5.5M | 3.57% |
| 13 | JOHNSON & JOHNSON | JNJ | 35,375 | $5.2M | 3.35% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 19,508 | $5.0M | 3.26% |
| 15 | EMERSON ELEC CO | EMR | 44,912 | $4.9M | 3.21% |
| 16 | LOCKHEED MARTIN CORP | LMT | 10,105 | $4.7M | 3.06% |
| 17 | MCDONALDS CORP | MCD | 11,174 | $2.8M | 1.85% |
| 18 | ADOBE INC | ADBE | 4,726 | $2.6M | 1.70% |
| 19 | LOWES COS INC | 548661107 | 10,956 | $2.4M | 1.57% |
| 20 | HOME DEPOT INC | HD | 6,353 | $2.2M | 1.42% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 5,003 | $2.2M | 1.41% |
| 22 | SCHLUMBERGER LTD | SLB | 43,120 | $2.0M | 1.32% |
| 23 | ALPHABET INC | GOOG | 10,711 | $2.0M | 1.27% |
| 24 | SCHWAB STRATEGIC TR | 808524763 | 35,344 | $1.9M | 1.26% |
| 25 | BOEING CO | BA-PA | 9,094 | $1.7M | 1.07% |
| 26 | PEPSICO INC | PEP | 8,979 | $1.5M | 0.96% |
| 27 | COCA COLA CO | KO | 17,020 | $1.1M | 0.70% |
| 28 | PFIZER INC | PFE | 24,857 | $695,507 | 0.45% |
| 29 | AMAZON COM INC | AMZN | 3,290 | $635,793 | 0.41% |
| 30 | TEXAS INSTRS INC | 882508104 | 3,166 | $615,882 | 0.40% |
| 31 | COMCAST CORP NEW | CCZ | 14,143 | $553,836 | 0.36% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,378 | $538,785 | 0.35% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 9,238 | $437,873 | 0.28% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,626 | $431,372 | 0.28% |
| 35 | VALERO ENERGY CORP | VLO | 2,630 | $412,279 | 0.27% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,442 | $402,713 | 0.26% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 460 | $390,995 | 0.25% |
| 38 | WALMART INC | WMT | 5,700 | $385,947 | 0.25% |
| 39 | ORACLE CORP | ORCL-PD | 2,443 | $344,952 | 0.22% |
| 40 | APPLIED MATLS INC | 038222105 | 1,321 | $311,641 | 0.20% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,619 | $307,749 | 0.20% |
| 42 | ALPHABET INC | GOOG | 1,685 | $306,923 | 0.20% |
| 43 | MASTERCARD INCORPORATED | MA | 690 | $304,400 | 0.20% |
| 44 | WELLS FARGO CO NEW | 949746101 | 4,942 | $293,498 | 0.19% |
| 45 | ONEOK INC NEW | OKE | 3,444 | $280,858 | 0.18% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 3,680 | $271,179 | 0.18% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 645 | $262,386 | 0.17% |
| 48 | PUBLIC STORAGE OPER CO | PSA-PS | 850 | $244,503 | 0.16% |
| 49 | ISHARES TR | 464287408 | 1,172 | $213,316 | 0.14% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 1,769 | $209,744 | 0.14% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,150 | $198,893 | 0.13% |
| 52 | BANK AMERICA CORP | 060505104 | 4,949 | $196,828 | 0.13% |
| 53 | GLOBAL X FDS | 37954Y855 | 5,017 | $194,710 | 0.13% |
| 54 | VISA INC | V | 735 | $192,915 | 0.13% |
| 55 | HESS CORP | HESM | 1,300 | $191,776 | 0.12% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 365 | $185,956 | 0.12% |
| 57 | ISHARES TR | 464287622 | 618 | $183,880 | 0.12% |
| 58 | ISHARES TR | 464287598 | 984 | $171,678 | 0.11% |
| 59 | KIMCO RLTY CORP | 49446R109 | 8,278 | $161,090 | 0.10% |
| 60 | ISHARES TR | 464287721 | 949 | $142,825 | 0.09% |
| 61 | SERVICE CORP INTL | 817565104 | 2,000 | $142,260 | 0.09% |
| 62 | HEICO CORP NEW | HEI-A | 619 | $138,415 | 0.09% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 302 | $136,601 | 0.09% |
| 64 | XCEL ENERGY INC | XELLL | 2,500 | $133,525 | 0.09% |
| 65 | MICRON TECHNOLOGY INC | MU | 1,000 | $131,530 | 0.09% |
| 66 | ISHARES TR | 464287309 | 1,389 | $128,538 | 0.08% |
| 67 | DISNEY WALT CO | 254687106 | 1,288 | $127,886 | 0.08% |
| 68 | AMGEN INC | AMGN | 409 | $127,792 | 0.08% |
| 69 | VANGUARD INDEX FDS | 922908736 | 324 | $121,179 | 0.08% |
| 70 | UNITED STATES STL CORP NEW | UNTCW | 3,200 | $120,960 | 0.08% |
| 71 | REALTY INCOME CORP | O | 2,280 | $120,430 | 0.08% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 200 | $112,732 | 0.07% |
| 73 | THE CIGNA GROUP | 125523100 | 335 | $110,741 | 0.07% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 1,211 | $110,395 | 0.07% |
| 75 | CISCO SYS INC | CSCO | 2,287 | $108,631 | 0.07% |
| 76 | TESLA INC | TSLA | 532 | $105,272 | 0.07% |
| 77 | CAMDEN PPTY TR | 133131102 | 950 | $103,655 | 0.07% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 1,590 | $103,271 | 0.07% |
| 79 | PRUDENTIAL FINL INC | PUKPF | 877 | $102,775 | 0.07% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 750 | $102,638 | 0.07% |
| 81 | WESTERN DIGITAL CORP. | WDC | 1,350 | $102,290 | 0.07% |
| 82 | ISHARES TR | 464287606 | 1,126 | $99,212 | 0.06% |
| 83 | PHOTRONICS INC | PLAB | 4,000 | $98,680 | 0.06% |
| 84 | VANGUARD INDEX FDS | 922908751 | 446 | $97,246 | 0.06% |
| 85 | FREEPORT-MCMORAN INC | FCX | 1,946 | $94,576 | 0.06% |
| 86 | ISHARES TR | 464288810 | 1,685 | $94,411 | 0.06% |
| 87 | ANTERO RESOURCES CORP | AR | 2,800 | $91,364 | 0.06% |
| 88 | ISHARES TR | 464287176 | 843 | $90,011 | 0.06% |
| 89 | CITIGROUP INC | C-PR | 1,400 | $88,844 | 0.06% |
| 90 | GENERAL DYNAMICS CORP | GD | 300 | $87,042 | 0.06% |
| 91 | NVIDIA CORPORATION | NVDA | 690 | $85,244 | 0.06% |
| 92 | DORIAN LPG LTD | LPG | 2,000 | $83,920 | 0.05% |
| 93 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 550 | $81,961 | 0.05% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 361 | $81,669 | 0.05% |
| 95 | ENBRIDGE INC | ENNPF | 2,222 | $79,081 | 0.05% |
| 96 | VANGUARD INDEX FDS | 922908363 | 155 | $77,573 | 0.05% |
| 97 | SPDR GOLD TR | GLD | 360 | $77,404 | 0.05% |
| 98 | FRIEDMAN INDS INC | 358435105 | 5,000 | $75,500 | 0.05% |
| 99 | CONOCOPHILLIPS | COP | 658 | $75,262 | 0.05% |
| 100 | VAALCO ENERGY INC | EGY | 12,000 | $75,240 | 0.05% |
| 101 | ISHARES TR | 464287507 | 1,275 | $74,639 | 0.05% |
| 102 | DANAOS CORPORATION | DAC | 800 | $73,888 | 0.05% |
| 103 | VANGUARD ADMIRAL FDS INC | 921932869 | 673 | $73,720 | 0.05% |
| 104 | VANGUARD INDEX FDS | 922908629 | 303 | $73,356 | 0.05% |
| 105 | CATERPILLAR INC | CAT | 219 | $73,060 | 0.05% |
| 106 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,000 | $72,450 | 0.05% |
| 107 | PREFORMED LINE PRODS CO | 740444104 | 580 | $72,233 | 0.05% |
| 108 | CLEVELAND-CLIFFS INC NEW | CLF | 4,600 | $70,794 | 0.05% |
| 109 | GILEAD SCIENCES INC | GILD | 1,012 | $69,433 | 0.04% |
| 110 | VANGUARD WORLD FD | 92204A504 | 259 | $68,894 | 0.04% |
| 111 | ENERGY TRANSFER L P | ET-PI | 4,192 | $67,994 | 0.04% |
| 112 | NETFLIX INC | NFLX | 100 | $67,488 | 0.04% |
| 113 | VANGUARD ADMIRAL FDS INC | 921932844 | 770 | $67,429 | 0.04% |
| 114 | TIDEWATER INC NEW | TDGMW | 700 | $66,647 | 0.04% |
| 115 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,500 | $66,550 | 0.04% |
| 116 | COSTAMARE INC | CMRE-PC | 4,000 | $65,720 | 0.04% |
| 117 | INTEL CORP | INTC | 2,070 | $64,108 | 0.04% |
| 118 | PERMA-PIPE INTL HLDGS INC | 714167103 | 7,200 | $64,080 | 0.04% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 350 | $63,893 | 0.04% |
| 120 | NUVEEN AMT FREE QLTY MUN INC | NU | 5,500 | $63,030 | 0.04% |
| 121 | RICHARDSON ELECTRS LTD | 763165107 | 5,300 | $63,017 | 0.04% |
| 122 | GENWORTH FINL INC | 37247D106 | 10,300 | $62,212 | 0.04% |
| 123 | UNITED AIRLS HLDGS INC | UNTCW | 1,270 | $61,798 | 0.04% |
| 124 | NORTHWEST PIPE CO | NWPX | 1,800 | $61,146 | 0.04% |
| 125 | COMPASS MINERALS INTL INC | COMP | 5,860 | $60,534 | 0.04% |
| 126 | NUVEEN QUALITY MUNCP INCOME | NU | 5,000 | $58,700 | 0.04% |
| 127 | SELECT SECTOR SPDR TR | 81369Y886 | 840 | $57,238 | 0.04% |
| 128 | YUM BRANDS INC | YUM | 430 | $56,958 | 0.04% |
| 129 | SHELL PLC | RYDAF | 770 | $55,579 | 0.04% |
| 130 | SELECT SECTOR SPDR TR | 81369Y209 | 375 | $54,656 | 0.04% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 1,324 | $54,435 | 0.04% |
| 132 | DOVER CORP | DOV | 300 | $54,135 | 0.04% |
| 133 | ISHARES TR | 464288646 | 1,040 | $53,290 | 0.03% |
| 134 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,400 | $53,208 | 0.03% |
| 135 | MARATHON PETE CORP | MARA | 300 | $52,044 | 0.03% |
| 136 | ABBOTT LABS | ABLZF | 500 | $51,955 | 0.03% |
| 137 | EOG RES INC | EOG | 406 | $51,103 | 0.03% |
| 138 | META PLATFORMS INC | META | 101 | $50,926 | 0.03% |
| 139 | DIAMONDBACK ENERGY INC | FANG | 251 | $50,271 | 0.03% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,200 | $49,836 | 0.03% |
| 141 | M/I HOMES INC | MHO | 400 | $48,856 | 0.03% |
| 142 | VANGUARD INDEX FDS | 922908744 | 300 | $48,123 | 0.03% |
| 143 | ORION GROUP HLDGS INC | ORN | 5,000 | $47,550 | 0.03% |
| 144 | INTERNATIONAL SEAWAYS INC | INSW | 800 | $47,304 | 0.03% |
| 145 | SCHWAB STRATEGIC TR | 808524797 | 600 | $46,656 | 0.03% |
| 146 | AMERICAN EXPRESS CO | AXP | 200 | $46,310 | 0.03% |
| 147 | SPDR SER TR | 78464A763 | 360 | $45,785 | 0.03% |
| 148 | ISHARES TR | 464287887 | 341 | $43,795 | 0.03% |
| 149 | COHERENT CORP | COHR | 600 | $43,476 | 0.03% |
| 150 | KELLY SVCS INC | BEKE | 2,000 | $42,820 | 0.03% |
| 151 | NORTHEAST BK LEWISTON ME | 66405S100 | 700 | $42,602 | 0.03% |
| 152 | CAPITAL PRODUCT PARTNERS L P | Y11082206 | 2,500 | $42,575 | 0.03% |
| 153 | SLR INVESTMENT CORP | SLRC | 2,640 | $42,478 | 0.03% |
| 154 | VALE S A | VALE | 3,800 | $42,446 | 0.03% |
| 155 | VANGUARD WORLD FD | 92204A603 | 180 | $42,340 | 0.03% |
| 156 | KINDER MORGAN INC DEL | EP-PC | 2,062 | $40,972 | 0.03% |
| 157 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 400 | $40,216 | 0.03% |
| 158 | ISHARES TR | 464287861 | 721 | $39,482 | 0.03% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $39,422 | 0.03% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 945 | $38,972 | 0.03% |
| 161 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 499 | $38,882 | 0.03% |
| 162 | SANDRIDGE ENERGY INC | SD | 3,000 | $38,790 | 0.03% |
| 163 | ALPS ETF TR | 00162Q452 | 808 | $38,768 | 0.03% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 379 | $38,404 | 0.02% |
| 165 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 3,140 | $37,931 | 0.02% |
| 166 | OCCIDENTAL PETE CORP | 674599105 | 600 | $37,818 | 0.02% |
| 167 | VANGUARD INDEX FDS | 922908512 | 246 | $37,006 | 0.02% |
| 168 | SPDR SER TR | 78468R556 | 252 | $36,658 | 0.02% |
| 169 | KITE RLTY GROUP TR | 49803T300 | 1,600 | $35,808 | 0.02% |
| 170 | SCHWAB STRATEGIC TR | 808524300 | 350 | $35,299 | 0.02% |
| 171 | VERTEX PHARMACEUTICALS INC | VRTX | 75 | $35,154 | 0.02% |
| 172 | METLIFE INC | MET-PF | 500 | $35,095 | 0.02% |
| 173 | ISHARES TR | 464287838 | 250 | $35,003 | 0.02% |
| 174 | ISHARES TR | 464288851 | 350 | $34,832 | 0.02% |
| 175 | TRONOX HOLDINGS PLC | TROX | 2,200 | $34,518 | 0.02% |
| 176 | SONY GROUP CORP | SNEJF | 401 | $34,065 | 0.02% |
| 177 | CADENCE BANK | 12740C103 | 1,200 | $33,936 | 0.02% |
| 178 | ETFIS SER TR I | 26923G822 | 1,600 | $33,648 | 0.02% |
| 179 | VANGUARD INDEX FDS | 922908553 | 400 | $33,504 | 0.02% |
| 180 | SPDR INDEX SHS FDS | 78463X202 | 665 | $33,270 | 0.02% |
| 181 | UBER TECHNOLOGIES INC | UBER | 450 | $32,706 | 0.02% |
| 182 | INVESCO PA VALUE MUN INC TR | IVZ | 3,000 | $32,580 | 0.02% |
| 183 | SELECT SECTOR SPDR TR | 81369Y308 | 415 | $31,790 | 0.02% |
| 184 | ISHARES GOLD TR | IAU | 710 | $31,190 | 0.02% |
| 185 | UNUM GROUP | UNMA | 600 | $30,666 | 0.02% |
| 186 | ENERGY RECOVERY INC | ERII | 2,300 | $30,567 | 0.02% |
| 187 | PHILLIPS 66 | PSX | 215 | $30,352 | 0.02% |
| 188 | NL INDS INC | 629156407 | 5,000 | $30,150 | 0.02% |
| 189 | BIOGEN INC | BIIB | 130 | $30,137 | 0.02% |
| 190 | ALBERTSONS COS INC | 013091103 | 1,500 | $29,625 | 0.02% |
| 191 | PROSPERITY BANCSHARES INC | PB | 483 | $29,531 | 0.02% |
| 192 | MFS MULTIMARKET INCOME TR | MMT | 6,270 | $29,344 | 0.02% |
| 193 | ARGAN INC | AGX | 400 | $29,264 | 0.02% |
| 194 | MAGNACHIP SEMICONDUCTOR CORP | MX | 6,000 | $29,220 | 0.02% |
| 195 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,000 | $28,790 | 0.02% |
| 196 | MARATHON OIL CORP | MARA | 1,000 | $28,670 | 0.02% |
| 197 | TORO CORP | TORO | 7,000 | $28,000 | 0.02% |
| 198 | DAKTRONICS INC | DAKT | 2,000 | $27,900 | 0.02% |
| 199 | ISHARES TR | 46429B598 | 500 | $27,890 | 0.02% |
| 200 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 1,000 | $27,380 | 0.02% |
| 201 | SOUTHWESTERN ENERGY CO | 845467109 | 4,000 | $26,920 | 0.02% |
| 202 | BLACKROCK ENERGY & RES TR | BLK | 2,000 | $26,440 | 0.02% |
| 203 | CHENIERE ENERGY INC | LNG | 151 | $26,399 | 0.02% |
| 204 | ESSA BANCORP INC | 29667D104 | 1,500 | $26,385 | 0.02% |
| 205 | HUNTINGTON BANCSHARES INC | HBANP | 2,000 | $26,360 | 0.02% |
| 206 | ISHARES TR | 464287705 | 232 | $26,323 | 0.02% |
| 207 | BRT APARTMENTS CORP | BRT | 1,500 | $26,205 | 0.02% |
| 208 | PHX MINERALS INC | 69291A100 | 8,000 | $26,080 | 0.02% |
| 209 | AT&T INC | T-PC | 1,350 | $25,799 | 0.02% |
| 210 | ISHARES TR | 464287804 | 235 | $25,097 | 0.02% |
| 211 | VANECK ETF TRUST | 92189F106 | 735 | $24,939 | 0.02% |
| 212 | SPDR SER TR | 78464A821 | 284 | $23,898 | 0.02% |
| 213 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,000 | $23,880 | 0.02% |
| 214 | DHT HOLDINGS INC | DHT | 2,000 | $23,140 | 0.01% |
| 215 | ARES CAPITAL CORP | ARCC | 1,110 | $23,132 | 0.01% |
| 216 | BOSTON SCIENTIFIC CORP | BSX | 300 | $23,103 | 0.01% |
| 217 | SUBURBAN PROPANE PARTNERS L | SPH | 1,200 | $22,788 | 0.01% |
| 218 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 1,500 | $22,710 | 0.01% |
| 219 | SELECT SECTOR SPDR TR | 81369Y704 | 185 | $22,600 | 0.01% |
| 220 | ASML HOLDING N V | ASMLF | 22 | $22,500 | 0.01% |
| 221 | ISHARES TR | 464287291 | 266 | $22,030 | 0.01% |
| 222 | SPDR SER TR | 78464A201 | 253 | $21,712 | 0.01% |
| 223 | UNITED FIRE GROUP INC | UFCS | 1,000 | $21,490 | 0.01% |
| 224 | GENCO SHIPPING & TRADING LTD | GNK | 1,000 | $21,310 | 0.01% |
| 225 | PRECISION DRILLING CORP | PDS | 300 | $21,102 | 0.01% |
| 226 | U S GLOBAL INVS INC | 902952100 | 8,000 | $20,880 | 0.01% |
| 227 | AMERIPRISE FINL INC | 03076C106 | 48 | $20,505 | 0.01% |
| 228 | PUBMATIC INC | PUBM | 1,000 | $20,310 | 0.01% |
| 229 | DUKE ENERGY CORP NEW | DUKB | 202 | $20,249 | 0.01% |
| 230 | ARBOR REALTY TRUST INC | ABR-PF | 1,400 | $20,090 | 0.01% |
| 231 | POSCO HOLDINGS INC | PKX | 300 | $19,722 | 0.01% |
| 232 | ISHARES TR | 464287226 | 200 | $19,414 | 0.01% |
| 233 | YUM CHINA HLDGS INC | YUMC | 620 | $19,121 | 0.01% |
| 234 | ISHARES TR | 464289867 | 339 | $19,092 | 0.01% |
| 235 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,000 | $18,810 | 0.01% |
| 236 | PAYCHEX INC | PAYX | 157 | $18,614 | 0.01% |
| 237 | NABORS INDUSTRIES LTD | NBRWF | 260 | $18,502 | 0.01% |
| 238 | UNION PAC CORP | UNP | 81 | $18,327 | 0.01% |
| 239 | RADIUS RECYCLING INC | 806882106 | 1,200 | $18,324 | 0.01% |
| 240 | ABRDN PLATINUM ETF TRUST | PPLT | 200 | $18,294 | 0.01% |
| 241 | CAPITAL ONE FINL CORP | 14040H105 | 132 | $18,275 | 0.01% |
| 242 | GULF IS FABRICATION INC | 402307102 | 3,000 | $18,210 | 0.01% |
| 243 | BROADCOM INC | AVGO | 11 | $17,661 | 0.01% |
| 244 | ENDEAVOUR SILVER CORP | EXK | 5,000 | $17,600 | 0.01% |
| 245 | ABRDN HEALTHCARE INVESTORS | HQH | 1,000 | $17,460 | 0.01% |
| 246 | BAYTEX ENERGY CORP | BTE | 5,000 | $17,330 | 0.01% |
| 247 | ITERIS INC NEW | 46564T107 | 4,000 | $17,320 | 0.01% |
| 248 | SHORE BANCSHARES INC | SHBI | 1,500 | $17,175 | 0.01% |
| 249 | VANECK ETF TRUST | 92189F726 | 100 | $16,841 | 0.01% |
| 250 | PROSPECT CAP CORP | PSEC-PA | 3,000 | $16,590 | 0.01% |
| 251 | LANTHEUS HLDGS INC | LNTH | 200 | $16,058 | 0.01% |
| 252 | HONEYWELL INTL INC | 438516106 | 75 | $16,016 | 0.01% |
| 253 | ISHARES TR | 464287200 | 29 | $15,870 | 0.01% |
| 254 | VANGUARD WORLD FD | 92204A702 | 27 | $15,568 | 0.01% |
| 255 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,600 | $15,236 | 0.01% |
| 256 | AMERICAN ELEC PWR CO INC | 025537101 | 173 | $15,179 | 0.01% |
| 257 | NATURES SUNSHINE PRODS INC | 639027101 | 1,000 | $15,070 | 0.01% |
| 258 | FIDELITY COVINGTON TRUST | 316092402 | 593 | $14,878 | 0.01% |
| 259 | HOMESTREET INC | MCHB | 1,300 | $14,820 | 0.01% |
| 260 | BLACKROCK CAP ALLOCATION TER | BLK | 900 | $14,769 | 0.01% |
| 261 | ALTRIA GROUP INC | MO | 306 | $13,938 | 0.01% |
| 262 | SPDR SER TR | 78464A797 | 300 | $13,917 | 0.01% |
| 263 | PBF ENERGY INC | PBF | 300 | $13,806 | 0.01% |
| 264 | OCULAR THERAPEUTIX INC | OCUL | 2,000 | $13,680 | 0.01% |
| 265 | GENERAC HLDGS INC | GNRC | 100 | $13,222 | 0.01% |
| 266 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 5,000 | $13,200 | 0.01% |
| 267 | ISHARES TR | 464287614 | 36 | $13,122 | 0.01% |
| 268 | INTERNATIONAL PAPER CO | 460146103 | 300 | $12,945 | 0.01% |
| 269 | BP PLC | BPPFF | 323 | $11,660 | 0.01% |
| 270 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 3,034 | $11,590 | 0.01% |
| 271 | SAP SE | SAPGF | 56 | $11,296 | 0.01% |
| 272 | ISHARES BITCOIN TR | IBIT | 330 | $11,266 | 0.01% |
| 273 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,600 | $11,184 | 0.01% |
| 274 | MONDELEZ INTL INC | 609207105 | 170 | $11,125 | 0.01% |
| 275 | FUEL TECH INC | FTEK | 10,000 | $10,700 | 0.01% |
| 276 | VIATRIS INC | VTRS | 1,000 | $10,630 | 0.01% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $10,523 | 0.01% |
| 278 | RF INDS LTD | 749552105 | 3,000 | $10,470 | 0.01% |
| 279 | PATTERSON-UTI ENERGY INC | PTEN | 1,000 | $10,360 | 0.01% |
| 280 | OMEGA FLEX INC | OFLX | 200 | $10,256 | 0.01% |
| 281 | AXT INC | AXTI | 3,000 | $10,140 | 0.01% |
| 282 | ISHARES TR | 464287630 | 66 | $10,052 | 0.01% |
| 283 | SOUTHWEST AIRLS CO | 844741108 | 350 | $10,014 | 0.01% |
| 284 | BARINGS BDC INC | BBDC | 979 | $9,526 | 0.01% |
| 285 | ISHARES TR | 464288570 | 89 | $9,243 | 0.01% |
| 286 | MERITAGE HOMES CORP | MTH | 56 | $9,064 | 0.01% |
| 287 | KIMBERLY-CLARK CORP | KMB | 65 | $8,983 | 0.01% |
| 288 | GREENWICH LIFESCIENCES INC | GLSI | 500 | $8,630 | 0.01% |
| 289 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,000 | $8,620 | 0.01% |
| 290 | CHATHAM LODGING TR | CLDT-PA | 1,000 | $8,520 | 0.01% |
| 291 | GLOBAL X FDS | 37950E416 | 200 | $8,446 | 0.01% |
| 292 | OPERA LTD | OPRA | 600 | $8,424 | 0.01% |
| 293 | SCULLY ROYALTY LTD | SRL | 1,177 | $8,380 | 0.01% |
| 294 | ISHARES TR | 464287788 | 87 | $8,228 | 0.01% |
| 295 | LITHIUM AMERS CORP NEW | LTUM | 3,000 | $8,040 | 0.01% |
| 296 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 8,000 | $7,978 | 0.01% |
| 297 | SELECT SECTOR SPDR TR | 81369Y852 | 93 | $7,966 | 0.01% |
| 298 | MOLSON COORS BEVERAGE CO | TAP-A | 152 | $7,726 | 0.01% |
| 299 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 375 | $7,148 | 0.00% |
| 300 | UNILEVER PLC | UNLYF | 129 | $7,094 | 0.00% |
| 301 | ISHARES TR | 464287325 | 76 | $7,056 | 0.00% |
| 302 | LISATA THERAPEUTICS INC | LSTA | 2,000 | $6,940 | 0.00% |
| 303 | STANLEY BLACK & DECKER INC | SWK | 83 | $6,631 | 0.00% |
| 304 | NANO DIMENSION LTD | NNDM | 3,000 | $6,600 | 0.00% |
| 305 | NKARTA INC | NKTX | 1,000 | $5,910 | 0.00% |
| 306 | BHP GROUP LTD | BHPLF | 101 | $5,766 | 0.00% |
| 307 | ISHARES TR | 46435G516 | 73 | $5,751 | 0.00% |
| 308 | ISHARES TR | 464287341 | 132 | $5,479 | 0.00% |
| 309 | YEXT INC | YEXT | 1,000 | $5,350 | 0.00% |
| 310 | CUMMINS INC | CMI | 19 | $5,262 | 0.00% |
| 311 | GENERAL MTRS CO | 37045V100 | 112 | $5,204 | 0.00% |
| 312 | RIO TINTO PLC | RTNTF | 77 | $5,077 | 0.00% |
| 313 | VANGUARD WORLD FD | 92204A207 | 25 | $5,076 | 0.00% |
| 314 | MAIN STR CAP CORP | 56035L104 | 100 | $5,049 | 0.00% |
| 315 | CITY OFFICE REIT INC | CHCO | 1,000 | $4,980 | 0.00% |
| 316 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24 | $4,171 | 0.00% |
| 317 | VANGUARD WORLD FD | 92204A108 | 13 | $4,060 | 0.00% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $3,901 | 0.00% |
| 319 | CASTOR MARITIME INC | CTRM | 800 | $3,680 | 0.00% |
| 320 | LAS VEGAS SANDS CORP | LVS | 83 | $3,673 | 0.00% |
| 321 | SANGAMO THERAPEUTICS INC | SGMO | 10,000 | $3,583 | 0.00% |
| 322 | NIKE INC | NKE | 46 | $3,467 | 0.00% |
| 323 | ADVANCED MICRO DEVICES INC | AMD | 20 | $3,244 | 0.00% |
| 324 | ISHARES SILVER TR | SLV | 120 | $3,188 | 0.00% |
| 325 | SPDR SER TR | 78468R549 | 33 | $2,998 | 0.00% |
| 326 | VANGUARD WORLD FD | 92204A801 | 12 | $2,312 | 0.00% |
| 327 | WESTPORT FUEL SYSTEMS INC | WPRT | 400 | $2,228 | 0.00% |
| 328 | FIDELITY COVINGTON TRUST | 316092808 | 12 | $2,099 | 0.00% |
| 329 | ALPS ETF TR | 00162Q718 | 69 | $2,048 | 0.00% |
| 330 | ISHARES TR | 464289180 | 84 | $1,878 | 0.00% |
| 331 | ISHARES INC | 46434G772 | 33 | $1,788 | 0.00% |
| 332 | LUMEN TECHNOLOGIES INC | LUMN | 1,600 | $1,760 | 0.00% |
| 333 | KARYOPHARM THERAPEUTICS INC | KPTI | 2,000 | $1,735 | 0.00% |
| 334 | CHARLES & COLVARD LTD | 159765205 | 1,000 | $1,710 | 0.00% |
| 335 | ISHARES TR | 46435G334 | 48 | $1,674 | 0.00% |
| 336 | SPDR SER TR | 78464A300 | 21 | $1,631 | 0.00% |
| 337 | ISHARES INC | 464286426 | 22 | $1,595 | 0.00% |
| 338 | ISHARES INC | 46434G822 | 23 | $1,570 | 0.00% |
| 339 | PACER FDS TR | 69374H709 | 42 | $1,416 | 0.00% |
| 340 | ISHARES INC | 464286509 | 37 | $1,372 | 0.00% |
| 341 | ISHARES INC | 46434G830 | 37 | $1,326 | 0.00% |
| 342 | COTERRA ENERGY INC | CTRA | 48 | $1,275 | 0.00% |
| 343 | VOLITIONRX LTD | VNRX | 2,000 | $1,210 | 0.00% |
| 344 | NUSHARES ETF TR | NU | 28 | $1,171 | 0.00% |
| 345 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 47 | $1,164 | 0.00% |
| 346 | VERDE CLEAN FUELS INC | VGASW | 250 | $1,035 | 0.00% |
| 347 | ISHARES INC | 464286764 | 28 | $874 | 0.00% |
| 348 | NEKTAR THERAPEUTICS | NKTR | 700 | $868 | 0.00% |
| 349 | CASSAVA SCIENCES INC | 14817C107 | 70 | $865 | 0.00% |
| 350 | ISHARES INC | 464286103 | 35 | $855 | 0.00% |
| 351 | ISHARES TR | 464287556 | 6 | $835 | 0.00% |
| 352 | CROSSAMERICA PARTNERS LP | CAPL | 42 | $832 | 0.00% |
| 353 | ISHARES TR | 464287150 | 5 | $625 | 0.00% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 15 | $539 | 0.00% |
| 355 | GAMESTOP CORP NEW | GME-WT | 20 | $494 | 0.00% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 5 | $482 | 0.00% |
| 357 | TRINSEO PLC | TSEOF | 200 | $462 | 0.00% |
| 358 | ISHARES TR | 464287796 | 9 | $445 | 0.00% |
| 359 | FIDELITY COVINGTON TRUST | 316092501 | 7 | $384 | 0.00% |
| 360 | WILLIAMS COS INC | 969457100 | 9 | $378 | 0.00% |
| 361 | FIDELITY COVINGTON TRUST | 316092600 | 5 | $367 | 0.00% |
| 362 | GLOBAL PARTNERS LP | GLP-PB | 8 | $357 | 0.00% |
| 363 | CENTRUS ENERGY CORP | LEU | 5 | $214 | 0.00% |
| 364 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 3 | $208 | 0.00% |
| 365 | SPDR SER TR | 78464A508 | 4 | $202 | 0.00% |
| 366 | INTERPUBLIC GROUP COS INC | INTR | 5 | $131 | 0.00% |
| 367 | BLACKBERRY LTD | BB | 50 | $124 | 0.00% |
| 368 | XOMETRY INC | XMTR | 5 | $58 | 0.00% |
| 369 | RMR GROUP INC | RMR | 2 | $45 | 0.00% |
| 370 | AMERICAN AIRLS GROUP INC | 02376R102 | 1 | $11 | 0.00% |