13F HOLDINGS REPORT
Founders Capital Management
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001704300-24-000004
Total Value
$164.2M
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 31,200 | $15.2M | 9.27% |
| 2 | MICROSOFT CORP | MSFT | 26,611 | $11.5M | 6.97% |
| 3 | APPLE INC | AAPL | 39,547 | $9.2M | 5.61% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 35,992 | $7.6M | 4.62% |
| 5 | SPDR SER TR | 78464A409 | 84,727 | $7.0M | 4.28% |
| 6 | EXXON MOBIL CORP | XOM | 59,287 | $6.9M | 4.23% |
| 7 | CORNING INC | GLW | 153,373 | $6.9M | 4.22% |
| 8 | RTX CORPORATION | RTX | 56,395 | $6.8M | 4.16% |
| 9 | ABBVIE INC | ABBV | 32,619 | $6.4M | 3.92% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,518 | $6.0M | 3.67% |
| 11 | LOCKHEED MARTIN CORP | LMT | 10,143 | $5.9M | 3.61% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 19,497 | $5.8M | 3.53% |
| 13 | JOHNSON & JOHNSON | JNJ | 35,508 | $5.8M | 3.50% |
| 14 | CHEVRON CORP NEW | CVX | 37,002 | $5.4M | 3.32% |
| 15 | MERCK & CO INC | MRK | 45,282 | $5.1M | 3.13% |
| 16 | EMERSON ELEC CO | EMR | 45,777 | $5.0M | 3.05% |
| 17 | ADOBE INC | ADBE | 8,038 | $4.2M | 2.53% |
| 18 | MCDONALDS CORP | MCD | 11,332 | $3.5M | 2.10% |
| 19 | LOWES COS INC | 548661107 | 10,864 | $2.9M | 1.79% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 5,089 | $2.7M | 1.64% |
| 21 | HOME DEPOT INC | HD | 6,176 | $2.5M | 1.52% |
| 22 | SCHWAB STRATEGIC TR | 808524763 | 35,331 | $2.1M | 1.28% |
| 23 | ALPHABET INC | GOOG | 11,276 | $1.9M | 1.15% |
| 24 | SCHLUMBERGER LTD | SLB | 43,899 | $1.8M | 1.12% |
| 25 | PEPSICO INC | PEP | 9,600 | $1.6M | 0.99% |
| 26 | COCA COLA CO | KO | 17,020 | $1.2M | 0.74% |
| 27 | PFIZER INC | PFE | 25,337 | $733,261 | 0.45% |
| 28 | BOEING CO | BA-PA | 4,479 | $680,981 | 0.41% |
| 29 | TEXAS INSTRS INC | 882508104 | 3,166 | $654,001 | 0.40% |
| 30 | COMCAST CORP NEW | CCZ | 15,016 | $627,215 | 0.38% |
| 31 | AMAZON COM INC | AMZN | 3,308 | $616,380 | 0.38% |
| 32 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 45,598 | $607,821 | 0.37% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,393 | $589,413 | 0.36% |
| 34 | WALMART INC | WMT | 5,787 | $467,300 | 0.28% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,543 | $455,591 | 0.28% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,442 | $422,931 | 0.26% |
| 37 | ORACLE CORP | ORCL-PD | 2,443 | $416,287 | 0.25% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 466 | $413,118 | 0.25% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 9,238 | $361,388 | 0.22% |
| 40 | VALERO ENERGY CORP | VLO | 2,630 | $355,129 | 0.22% |
| 41 | MASTERCARD INCORPORATED | MA | 690 | $340,722 | 0.21% |
| 42 | ONEOK INC NEW | OKE | 3,444 | $313,852 | 0.19% |
| 43 | PUBLIC STORAGE OPER CO | PSA-PS | 850 | $309,290 | 0.19% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,619 | $309,129 | 0.19% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 645 | $296,868 | 0.18% |
| 46 | ALPHABET INC | GOOG | 1,685 | $279,457 | 0.17% |
| 47 | WELLS FARGO CO NEW | 949746101 | 4,942 | $279,167 | 0.17% |
| 48 | APPLIED MATLS INC | 038222105 | 1,322 | $267,130 | 0.16% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,150 | $254,242 | 0.15% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 3,680 | $238,501 | 0.15% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 1,773 | $227,316 | 0.14% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 376 | $219,927 | 0.13% |
| 53 | BANK AMERICA CORP | 060505104 | 4,949 | $196,388 | 0.12% |
| 54 | ISHARES TR | 464287622 | 618 | $194,293 | 0.12% |
| 55 | KIMCO RLTY CORP | 49446R109 | 8,278 | $192,215 | 0.12% |
| 56 | ISHARES TR | 464287598 | 984 | $186,763 | 0.11% |
| 57 | HESS CORP | HESM | 1,300 | $176,540 | 0.11% |
| 58 | VISA INC | V | 619 | $170,194 | 0.10% |
| 59 | XCEL ENERGY INC | XELLL | 2,500 | $163,250 | 0.10% |
| 60 | HEICO CORP NEW | HEI-A | 619 | $161,856 | 0.10% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 302 | $149,523 | 0.09% |
| 62 | SERVICE CORP INTL | 817565104 | 1,888 | $149,020 | 0.09% |
| 63 | GLOBAL X FDS | 37954Y855 | 3,347 | $145,896 | 0.09% |
| 64 | REALTY INCOME CORP | O | 2,280 | $144,598 | 0.09% |
| 65 | ISHARES TR | 464287721 | 949 | $143,887 | 0.09% |
| 66 | TESLA INC | TSLA | 532 | $139,187 | 0.08% |
| 67 | AMGEN INC | AMGN | 409 | $131,784 | 0.08% |
| 68 | DISNEY WALT CO | 254687106 | 1,341 | $128,991 | 0.08% |
| 69 | VANGUARD INDEX FDS | 922908736 | 324 | $124,393 | 0.08% |
| 70 | UNITED STATES STL CORP NEW | UNTCW | 3,500 | $123,655 | 0.08% |
| 71 | CISCO SYS INC | CSCO | 2,287 | $121,694 | 0.07% |
| 72 | NVIDIA CORPORATION | NVDA | 990 | $120,227 | 0.07% |
| 73 | ISHARES TR | 464287408 | 607 | $119,682 | 0.07% |
| 74 | CAMDEN PPTY TR | 133131102 | 950 | $117,354 | 0.07% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 1,590 | $114,051 | 0.07% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 200 | $111,288 | 0.07% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 1,238 | $108,687 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908751 | 446 | $105,796 | 0.06% |
| 79 | MICRON TECHNOLOGY INC | MU | 1,000 | $103,710 | 0.06% |
| 80 | ISHARES TR | 464287606 | 1,126 | $103,513 | 0.06% |
| 81 | ISHARES TR | 464288810 | 1,687 | $99,903 | 0.06% |
| 82 | PHOTRONICS INC | PLAB | 4,000 | $99,040 | 0.06% |
| 83 | PERMA-PIPE INTL HLDGS INC | 714167103 | 7,200 | $93,456 | 0.06% |
| 84 | ISHARES TR | 464287176 | 843 | $93,121 | 0.06% |
| 85 | WESTERN DIGITAL CORP. | WDC | 1,350 | $92,192 | 0.06% |
| 86 | GENERAL DYNAMICS CORP | GD | 300 | $90,660 | 0.06% |
| 87 | ENBRIDGE INC | ENNPF | 2,222 | $90,235 | 0.05% |
| 88 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 550 | $89,331 | 0.05% |
| 89 | CATERPILLAR INC | CAT | 227 | $88,915 | 0.05% |
| 90 | CITIGROUP INC | C-PR | 1,400 | $87,640 | 0.05% |
| 91 | SPDR GOLD TR | GLD | 360 | $87,502 | 0.05% |
| 92 | GILEAD SCIENCES INC | GILD | 1,012 | $84,846 | 0.05% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 700 | $84,770 | 0.05% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 361 | $81,499 | 0.05% |
| 95 | NORTHWEST PIPE CO | NWPX | 1,800 | $81,234 | 0.05% |
| 96 | ANTERO RESOURCES CORP | AR | 2,800 | $80,220 | 0.05% |
| 97 | FRIEDMAN INDS INC | 358435105 | 5,000 | $80,100 | 0.05% |
| 98 | VANGUARD INDEX FDS | 922908629 | 303 | $79,940 | 0.05% |
| 99 | ISHARES TR | 464287507 | 1,277 | $79,559 | 0.05% |
| 100 | DANAOS CORPORATION | DAC | 900 | $78,066 | 0.05% |
| 101 | VANGUARD ADMIRAL FDS INC | 921932869 | 673 | $77,146 | 0.05% |
| 102 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,500 | $76,125 | 0.05% |
| 103 | PREFORMED LINE PRODS CO | 740444104 | 580 | $74,286 | 0.05% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932844 | 770 | $73,712 | 0.04% |
| 105 | VANGUARD WORLD FD | 92204A504 | 259 | $73,090 | 0.04% |
| 106 | UNITED AIRLS HLDGS INC | UNTCW | 1,270 | $72,466 | 0.04% |
| 107 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,000 | $72,050 | 0.04% |
| 108 | CONOCOPHILLIPS | COP | 678 | $71,391 | 0.04% |
| 109 | NETFLIX INC | NFLX | 100 | $70,927 | 0.04% |
| 110 | GENWORTH FINL INC | 37247D106 | 10,300 | $70,555 | 0.04% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 350 | $69,321 | 0.04% |
| 112 | THE CIGNA GROUP | 125523100 | 200 | $69,288 | 0.04% |
| 113 | VAALCO ENERGY INC | EGY | 12,000 | $68,880 | 0.04% |
| 114 | DORIAN LPG LTD | LPG | 2,000 | $68,840 | 0.04% |
| 115 | M/I HOMES INC | MHO | 400 | $68,544 | 0.04% |
| 116 | AMERICAN EXPRESS CO | AXP | 250 | $67,800 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908363 | 128 | $67,542 | 0.04% |
| 118 | ENERGY TRANSFER L P | ET-PI | 4,192 | $67,282 | 0.04% |
| 119 | NUVEEN AMT FREE QLTY MUN INC | NU | 5,500 | $65,835 | 0.04% |
| 120 | RICHARDSON ELECTRS LTD | 763165107 | 5,320 | $65,649 | 0.04% |
| 121 | META PLATFORMS INC | META | 113 | $64,686 | 0.04% |
| 122 | CLEVELAND-CLIFFS INC NEW | CLF | 5,000 | $63,850 | 0.04% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 785 | $63,412 | 0.04% |
| 124 | COSTAMARE INC | CMRE-PC | 4,000 | $62,880 | 0.04% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,200 | $62,088 | 0.04% |
| 126 | NUVEEN QUALITY MUNCP INCOME | NU | 5,000 | $61,900 | 0.04% |
| 127 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,400 | $61,584 | 0.04% |
| 128 | SELECT SECTOR SPDR TR | 81369Y605 | 1,327 | $60,120 | 0.04% |
| 129 | YUM BRANDS INC | YUM | 430 | $60,075 | 0.04% |
| 130 | SELECT SECTOR SPDR TR | 81369Y209 | 375 | $57,758 | 0.04% |
| 131 | DOVER CORP | DOV | 300 | $57,522 | 0.04% |
| 132 | ISHARES TR | 464288646 | 1,040 | $54,766 | 0.03% |
| 133 | NORTHEAST BK LEWISTON ME | 66405S100 | 700 | $53,991 | 0.03% |
| 134 | COHERENT CORP | COHR | 600 | $53,346 | 0.03% |
| 135 | VANGUARD INDEX FDS | 922908744 | 300 | $52,371 | 0.03% |
| 136 | SPDR SER TR | 78464A763 | 360 | $51,134 | 0.03% |
| 137 | SHELL PLC | RYDAF | 770 | $50,782 | 0.03% |
| 138 | SCHWAB STRATEGIC TR | 808524797 | 600 | $50,718 | 0.03% |
| 139 | TIDEWATER INC NEW | TDGMW | 700 | $50,253 | 0.03% |
| 140 | EOG RES INC | EOG | 406 | $49,910 | 0.03% |
| 141 | MARATHON PETE CORP | MARA | 300 | $48,873 | 0.03% |
| 142 | ISHARES TR | 464287887 | 341 | $47,566 | 0.03% |
| 143 | CAPITAL CLEAN ENERGY CARRIER | CCEC | 2,500 | $47,025 | 0.03% |
| 144 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 499 | $46,831 | 0.03% |
| 145 | VANGUARD WORLD FD | 92204A603 | 180 | $46,813 | 0.03% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 379 | $46,011 | 0.03% |
| 147 | KINDER MORGAN INC DEL | EP-PC | 2,083 | $46,003 | 0.03% |
| 148 | VALE S A | VALE | 3,800 | $44,384 | 0.03% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 971 | $43,608 | 0.03% |
| 150 | DIAMONDBACK ENERGY INC | FANG | 251 | $43,347 | 0.03% |
| 151 | KELLY SVCS INC | BEKE | 2,000 | $42,820 | 0.03% |
| 152 | KITE RLTY GROUP TR | 49803T300 | 1,600 | $42,496 | 0.03% |
| 153 | INTEL CORP | INTC | 1,785 | $41,876 | 0.03% |
| 154 | INTERNATIONAL SEAWAYS INC | INSW | 800 | $41,248 | 0.03% |
| 155 | VANGUARD INDEX FDS | 922908512 | 246 | $41,247 | 0.03% |
| 156 | METLIFE INC | MET-PF | 500 | $41,240 | 0.03% |
| 157 | ARGAN INC | AGX | 400 | $40,572 | 0.02% |
| 158 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 3,140 | $40,380 | 0.02% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $40,170 | 0.02% |
| 160 | ENERGY RECOVERY INC | ERII | 2,300 | $39,997 | 0.02% |
| 161 | SLR INVESTMENT CORP | SLRC | 2,640 | $39,732 | 0.02% |
| 162 | VANGUARD INDEX FDS | 922908553 | 400 | $38,968 | 0.02% |
| 163 | SONY GROUP CORP | SNEJF | 401 | $38,725 | 0.02% |
| 164 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 1,000 | $38,630 | 0.02% |
| 165 | CADENCE BANK | 12740C103 | 1,200 | $38,220 | 0.02% |
| 166 | ALPS ETF TR | 00162Q452 | 808 | $38,081 | 0.02% |
| 167 | ISHARES TR | 464287838 | 250 | $37,539 | 0.02% |
| 168 | NL INDS INC | 629156407 | 5,000 | $37,150 | 0.02% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 270 | $36,812 | 0.02% |
| 170 | SANDRIDGE ENERGY INC | SD | 3,000 | $36,690 | 0.02% |
| 171 | SCHWAB STRATEGIC TR | 808524300 | 351 | $36,545 | 0.02% |
| 172 | ETFIS SER TR I | 26923G822 | 1,600 | $36,528 | 0.02% |
| 173 | UNUM GROUP | UNMA | 600 | $35,664 | 0.02% |
| 174 | SPDR INDEX SHS FDS | 78463X202 | 665 | $35,405 | 0.02% |
| 175 | ISHARES GOLD TR | IAU | 710 | $35,287 | 0.02% |
| 176 | FREEPORT-MCMORAN INC | FCX | 700 | $34,944 | 0.02% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 75 | $34,881 | 0.02% |
| 178 | PROSPERITY BANCSHARES INC | PB | 483 | $34,810 | 0.02% |
| 179 | SELECT SECTOR SPDR TR | 81369Y308 | 416 | $34,550 | 0.02% |
| 180 | INVESCO PA VALUE MUN INC TR | IVZ | 3,000 | $33,930 | 0.02% |
| 181 | RADIUS RECYCLING INC | 806882106 | 1,800 | $33,372 | 0.02% |
| 182 | SPDR SER TR | 78468R556 | 252 | $33,143 | 0.02% |
| 183 | TRONOX HOLDINGS PLC | TROX | 2,200 | $32,186 | 0.02% |
| 184 | OCCIDENTAL PETE CORP | 674599105 | 600 | $30,924 | 0.02% |
| 185 | MFS MULTIMARKET INCOME TR | MMT | 6,270 | $30,535 | 0.02% |
| 186 | PUBMATIC INC | PUBM | 2,000 | $29,740 | 0.02% |
| 187 | AT&T INC | T-PC | 1,350 | $29,700 | 0.02% |
| 188 | HUNTINGTON BANCSHARES INC | HBANP | 2,000 | $29,400 | 0.02% |
| 189 | VANECK ETF TRUST | 92189F106 | 735 | $29,268 | 0.02% |
| 190 | ISHARES TR | 46429B598 | 500 | $29,265 | 0.02% |
| 191 | ESSA BANCORP INC | 29667D104 | 1,500 | $28,830 | 0.02% |
| 192 | SOUTHWESTERN ENERGY CO | 845467109 | 4,000 | $28,440 | 0.02% |
| 193 | PHILLIPS 66 | PSX | 215 | $28,262 | 0.02% |
| 194 | MAGNACHIP SEMICONDUCTOR CORP | MX | 6,000 | $28,020 | 0.02% |
| 195 | YUM CHINA HLDGS INC | YUMC | 620 | $27,912 | 0.02% |
| 196 | ALBERTSONS COS INC | 013091103 | 1,500 | $27,720 | 0.02% |
| 197 | ISHARES TR | 464287804 | 236 | $27,586 | 0.02% |
| 198 | CHENIERE ENERGY INC | LNG | 151 | $27,156 | 0.02% |
| 199 | PHX MINERALS INC | 69291A100 | 8,000 | $27,040 | 0.02% |
| 200 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,000 | $26,650 | 0.02% |
| 201 | MARATHON OIL CORP | MARA | 1,000 | $26,630 | 0.02% |
| 202 | BRT APARTMENTS CORP | BRT | 1,500 | $26,370 | 0.02% |
| 203 | DAKTRONICS INC | DAKT | 2,000 | $25,820 | 0.02% |
| 204 | U S GLOBAL INVS INC | 902952100 | 10,000 | $25,800 | 0.02% |
| 205 | BLACKROCK ENERGY & RES TR | BLK | 2,000 | $25,760 | 0.02% |
| 206 | BIOGEN INC | BIIB | 130 | $25,199 | 0.02% |
| 207 | SELECT SECTOR SPDR TR | 81369Y704 | 186 | $25,170 | 0.02% |
| 208 | BOSTON SCIENTIFIC CORP | BSX | 300 | $25,140 | 0.02% |
| 209 | SPDR SER TR | 78464A821 | 285 | $24,998 | 0.02% |
| 210 | TORO CORP | TORO | 7,000 | $24,080 | 0.01% |
| 211 | ISHARES TR | 464287309 | 250 | $23,938 | 0.01% |
| 212 | SPDR SER TR | 78464A201 | 254 | $23,619 | 0.01% |
| 213 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 200 | $23,522 | 0.01% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 204 | $23,500 | 0.01% |
| 215 | ARES CAPITAL CORP | ARCC | 1,110 | $23,243 | 0.01% |
| 216 | AMERIPRISE FINL INC | 03076C106 | 48 | $22,551 | 0.01% |
| 217 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,000 | $22,200 | 0.01% |
| 218 | DHT HOLDINGS INC | DHT | 2,000 | $22,060 | 0.01% |
| 219 | ISHARES TR | 464289867 | 371 | $21,978 | 0.01% |
| 220 | ISHARES TR | 464287291 | 266 | $21,953 | 0.01% |
| 221 | LANTHEUS HLDGS INC | LNTH | 200 | $21,950 | 0.01% |
| 222 | ARBOR REALTY TRUST INC | ABR-PF | 1,400 | $21,784 | 0.01% |
| 223 | SUBURBAN PROPANE PARTNERS L | SPH | 1,200 | $21,528 | 0.01% |
| 224 | PROSPECT CAP CORP | PSEC-PA | 4,000 | $21,400 | 0.01% |
| 225 | FORD MTR CO | 345370860 | 2,000 | $21,120 | 0.01% |
| 226 | PAYCHEX INC | PAYX | 157 | $21,068 | 0.01% |
| 227 | POSCO HOLDINGS INC | PKX | 300 | $20,997 | 0.01% |
| 228 | SHORE BANCSHARES INC | SHBI | 1,500 | $20,985 | 0.01% |
| 229 | UNITED FIRE GROUP INC | UFCS | 1,000 | $20,930 | 0.01% |
| 230 | YEXT INC | YEXT | 3,000 | $20,760 | 0.01% |
| 231 | HOMESTREET INC | MCHB | 1,300 | $20,488 | 0.01% |
| 232 | ISHARES TR | 464287226 | 200 | $20,254 | 0.01% |
| 233 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 1,500 | $20,085 | 0.01% |
| 234 | UNION PAC CORP | UNP | 81 | $19,965 | 0.01% |
| 235 | CAPITAL ONE FINL CORP | 14040H105 | 132 | $19,764 | 0.01% |
| 236 | ENDEAVOUR SILVER CORP | EXK | 5,000 | $19,700 | 0.01% |
| 237 | GENCO SHIPPING & TRADING LTD | GNK | 1,000 | $19,500 | 0.01% |
| 238 | D R HORTON INC | 23331A109 | 100 | $19,077 | 0.01% |
| 239 | BROADCOM INC | AVGO | 110 | $18,975 | 0.01% |
| 240 | ABRDN HEALTHCARE INVESTORS | HQH | 1,000 | $18,620 | 0.01% |
| 241 | PRECISION DRILLING CORP | PDS | 300 | $18,495 | 0.01% |
| 242 | ASML HOLDING N V | ASMLF | 22 | $18,332 | 0.01% |
| 243 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 5,000 | $18,225 | 0.01% |
| 244 | ABRDN PLATINUM ETF TRUST | PPLT | 200 | $17,960 | 0.01% |
| 245 | PATRIA INVESTMENTS LIMITED | PAX | 1,600 | $17,872 | 0.01% |
| 246 | AMERICAN ELEC PWR CO INC | 025537101 | 173 | $17,750 | 0.01% |
| 247 | VANECK ETF TRUST | 92189F726 | 100 | $17,739 | 0.01% |
| 248 | OCULAR THERAPEUTIX INC | OCUL | 2,000 | $17,400 | 0.01% |
| 249 | ORION GROUP HLDGS INC | ORN | 3,000 | $17,310 | 0.01% |
| 250 | AXT INC | AXTI | 7,000 | $16,940 | 0.01% |
| 251 | GULF IS FABRICATION INC | 402307102 | 3,000 | $16,920 | 0.01% |
| 252 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 5,000 | $16,900 | 0.01% |
| 253 | NABORS INDUSTRIES LTD | NBRWF | 260 | $16,762 | 0.01% |
| 254 | RF INDS LTD | 749552105 | 4,000 | $16,320 | 0.01% |
| 255 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,000 | $16,310 | 0.01% |
| 256 | SPDR SER TR | 78464A797 | 300 | $15,867 | 0.01% |
| 257 | VANGUARD WORLD FD | 92204A702 | 27 | $15,836 | 0.01% |
| 258 | FUEL TECH INC | FTEK | 15,000 | $15,750 | 0.01% |
| 259 | ALTRIA GROUP INC | MO | 306 | $15,618 | 0.01% |
| 260 | HONEYWELL INTL INC | 438516106 | 75 | $15,503 | 0.01% |
| 261 | BAYTEX ENERGY CORP | BTE | 5,000 | $14,850 | 0.01% |
| 262 | BLACKROCK CAP ALLOCATION TER | BLK | 900 | $14,805 | 0.01% |
| 263 | INTERNATIONAL PAPER CO | 460146103 | 300 | $14,655 | 0.01% |
| 264 | FIDELITY COVINGTON TRUST | 316092402 | 593 | $14,279 | 0.01% |
| 265 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 3,034 | $14,017 | 0.01% |
| 266 | SANGAMO THERAPEUTICS INC | SGMO | 16,000 | $13,858 | 0.01% |
| 267 | NATURES SUNSHINE PRODS INC | 639027101 | 1,000 | $13,620 | 0.01% |
| 268 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $13,580 | 0.01% |
| 269 | ISHARES TR | 464287614 | 36 | $13,514 | 0.01% |
| 270 | SAP SE | SAPGF | 56 | $12,830 | 0.01% |
| 271 | PROGRESSIVE CORP | 743315103 | 50 | $12,688 | 0.01% |
| 272 | MONDELEZ INTL INC | 609207105 | 170 | $12,524 | 0.01% |
| 273 | ISHARES BITCOIN TRUST ETF | IBIT | 331 | $11,959 | 0.01% |
| 274 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,000 | $11,700 | 0.01% |
| 275 | VIATRIS INC | VTRS | 1,000 | $11,610 | 0.01% |
| 276 | MERITAGE HOMES CORP | MTH | 56 | $11,484 | 0.01% |
| 277 | LUMEN TECHNOLOGIES INC | LUMN | 1,600 | $11,360 | 0.01% |
| 278 | ISHARES TR | 464287630 | 66 | $11,010 | 0.01% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $10,932 | 0.01% |
| 280 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,000 | $10,900 | 0.01% |
| 281 | BP PLC | BPPFF | 323 | $10,139 | 0.01% |
| 282 | OMEGA FLEX INC | OFLX | 200 | $9,984 | 0.01% |
| 283 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,600 | $9,888 | 0.01% |
| 284 | ISHARES TR | 464288570 | 89 | $9,682 | 0.01% |
| 285 | BARINGS BDC INC | BBDC | 979 | $9,594 | 0.01% |
| 286 | ALBEMARLE CORP | ALB-PA | 100 | $9,471 | 0.01% |
| 287 | SCULLY ROYALTY LTD | SRL | 1,177 | $9,416 | 0.01% |
| 288 | PBF ENERGY INC | PBF | 300 | $9,285 | 0.01% |
| 289 | OPERA LTD | OPRA | 600 | $9,270 | 0.01% |
| 290 | KIMBERLY-CLARK CORP | KMB | 65 | $9,248 | 0.01% |
| 291 | STANLEY BLACK & DECKER INC | SWK | 83 | $9,141 | 0.01% |
| 292 | ISHARES TR | 464287788 | 87 | $9,039 | 0.01% |
| 293 | VIPER ENERGY INC | VNOM | 200 | $9,022 | 0.01% |
| 294 | MOLSON COORS BEVERAGE CO | TAP-A | 152 | $8,743 | 0.01% |
| 295 | GLOBAL X FDS | 37950E416 | 200 | $8,660 | 0.01% |
| 296 | CHATHAM LODGING TR | CLDT-PA | 1,000 | $8,520 | 0.01% |
| 297 | SELECT SECTOR SPDR TR | 81369Y852 | 93 | $8,407 | 0.01% |
| 298 | LITHIUM AMERS CORP NEW | LTUM | 3,000 | $8,100 | 0.00% |
| 299 | PALANTIR TECHNOLOGIES INC | PLTR | 207 | $7,700 | 0.00% |
| 300 | PATTERSON-UTI ENERGY INC | PTEN | 1,000 | $7,650 | 0.00% |
| 301 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 375 | $7,526 | 0.00% |
| 302 | ISHARES TR | 464287325 | 76 | $7,460 | 0.00% |
| 303 | NANO DIMENSION LTD | NNDM | 3,000 | $7,350 | 0.00% |
| 304 | GREENWICH LIFESCIENCES INC | GLSI | 500 | $7,185 | 0.00% |
| 305 | ISHARES SILVER TR | SLV | 240 | $6,818 | 0.00% |
| 306 | BHP GROUP LTD | BHPLF | 101 | $6,273 | 0.00% |
| 307 | CUMMINS INC | CMI | 19 | $6,152 | 0.00% |
| 308 | ISHARES TR | 46435G516 | 73 | $6,144 | 0.00% |
| 309 | LISATA THERAPEUTICS INC | LSTA | 2,000 | $6,000 | 0.00% |
| 310 | CITY OFFICE REIT INC | CHCO | 1,000 | $5,840 | 0.00% |
| 311 | RIO TINTO PLC | RTNTF | 77 | $5,480 | 0.00% |
| 312 | VANGUARD WORLD FD | 92204A207 | 25 | $5,462 | 0.00% |
| 313 | ISHARES TR | 464287341 | 132 | $5,343 | 0.00% |
| 314 | GENERAL MTRS CO | 37045V100 | 112 | $5,022 | 0.00% |
| 315 | MAIN STR CAP CORP | 56035L104 | 100 | $5,014 | 0.00% |
| 316 | NKARTA INC | NKTX | 1,000 | $4,520 | 0.00% |
| 317 | VANGUARD WORLD FD | 92204A108 | 13 | $4,426 | 0.00% |
| 318 | LAS VEGAS SANDS CORP | LVS | 83 | $4,178 | 0.00% |
| 319 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24 | $4,168 | 0.00% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $4,128 | 0.00% |
| 321 | NIKE INC | NKE | 46 | $4,066 | 0.00% |
| 322 | CASTOR MARITIME INC | CTRM | 800 | $3,376 | 0.00% |
| 323 | ADVANCED MICRO DEVICES INC | AMD | 20 | $3,282 | 0.00% |
| 324 | SOUTHWEST AIRLS CO | 844741108 | 100 | $2,963 | 0.00% |
| 325 | SPDR SER TR | 78468R549 | 33 | $2,665 | 0.00% |
| 326 | VANGUARD WORLD FD | 92204A801 | 12 | $2,538 | 0.00% |
| 327 | ALPS ETF TR | 00162Q718 | 69 | $2,198 | 0.00% |
| 328 | FIDELITY COVINGTON TRUST | 316092808 | 12 | $2,138 | 0.00% |
| 329 | ISHARES TR | 464289180 | 84 | $2,077 | 0.00% |
| 330 | CASSAVA SCIENCES INC | 14817C107 | 70 | $2,060 | 0.00% |
| 331 | WESTPORT FUEL SYSTEMS INC | WPRT | 400 | $1,836 | 0.00% |
| 332 | SPDR SER TR | 78464A300 | 21 | $1,818 | 0.00% |
| 333 | ISHARES TR | 46435G334 | 48 | $1,796 | 0.00% |
| 334 | ISHARES INC | 46434G772 | 33 | $1,778 | 0.00% |
| 335 | CHARLES & COLVARD LTD | 159765205 | 1,000 | $1,730 | 0.00% |
| 336 | ISHARES INC | 464286426 | 22 | $1,724 | 0.00% |
| 337 | KARYOPHARM THERAPEUTICS INC | KPTI | 2,000 | $1,660 | 0.00% |
| 338 | ISHARES INC | 464286509 | 37 | $1,536 | 0.00% |
| 339 | PACER FDS TR | 69374H709 | 42 | $1,533 | 0.00% |
| 340 | ISHARES INC | 46434G830 | 37 | $1,442 | 0.00% |
| 341 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 47 | $1,324 | 0.00% |
| 342 | VOLITIONRX LTD | VNRX | 2,000 | $1,202 | 0.00% |
| 343 | COTERRA ENERGY INC | CTRA | 48 | $1,150 | 0.00% |
| 344 | TRINSEO PLC | TSEOF | 200 | $1,022 | 0.00% |
| 345 | VERDE CLEAN FUELS INC | VGASW | 250 | $998 | 0.00% |
| 346 | ISHARES INC | 464286764 | 28 | $988 | 0.00% |
| 347 | ISHARES INC | 464286103 | 35 | $949 | 0.00% |
| 348 | NEKTAR THERAPEUTICS | NKTR | 700 | $910 | 0.00% |
| 349 | CROSSAMERICA PARTNERS LP | CAPL | 43 | $891 | 0.00% |
| 350 | ISHARES TR | 464287556 | 6 | $886 | 0.00% |
| 351 | ISHARES TR | 464287150 | 5 | $663 | 0.00% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 15 | $581 | 0.00% |
| 353 | CENTRUS ENERGY CORP | LEU | 10 | $549 | 0.00% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 5 | $513 | 0.00% |
| 355 | GAMESTOP CORP NEW | GME-WT | 20 | $459 | 0.00% |
| 356 | ISHARES TR | 464287796 | 9 | $433 | 0.00% |
| 357 | FIDELITY COVINGTON TRUST | 316092501 | 7 | $425 | 0.00% |
| 358 | WILLIAMS COS INC | 969457100 | 9 | $410 | 0.00% |
| 359 | REMITLY GLOBAL INC | RELY | 30 | $402 | 0.00% |
| 360 | FIDELITY COVINGTON TRUST | 316092600 | 5 | $390 | 0.00% |
| 361 | GLOBAL PARTNERS LP | GLP-PB | 8 | $371 | 0.00% |
| 362 | ENPHASE ENERGY INC | ENPH | 3 | $339 | 0.00% |
| 363 | NATURAL RESOURCE PARTNERS L | 63900P608 | 3 | $293 | 0.00% |
| 364 | SAPIENS INTL CORP N V | G7T16G103 | 7 | $261 | 0.00% |
| 365 | CARETRUST REIT INC | CTRE | 8 | $247 | 0.00% |
| 366 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 3 | $222 | 0.00% |
| 367 | SPDR SER TR | 78464A508 | 4 | $220 | 0.00% |
| 368 | UPWORK INC | UPWK | 20 | $209 | 0.00% |
| 369 | APPLIED DIGITAL CORP | APLD | 25 | $206 | 0.00% |
| 370 | INTERPUBLIC GROUP COS INC | INTR | 5 | $144 | 0.00% |
| 371 | BLACKBERRY LTD | BB | 50 | $131 | 0.00% |
| 372 | XOMETRY INC | XMTR | 5 | $92 | 0.00% |
| 373 | RED ROBIN GOURMET BURGERS IN | RRGB | 20 | $88 | 0.00% |
| 374 | QUANTUM SI INC | QSIAW | 100 | $88 | 0.00% |
| 375 | RMR GROUP INC | RMR | 2 | $51 | 0.00% |
| 376 | AMERICAN AIRLS GROUP INC | 02376R102 | 1 | $11 | 0.00% |