13F HOLDINGS REPORT
Founders Capital Management
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001704300-25-000002
Total Value
$154.6M
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 30,361 | $14.2M | 9.21% |
| 2 | MICROSOFT CORP | MSFT | 27,786 | $10.4M | 6.75% |
| 3 | APPLE INC | AAPL | 38,539 | $8.6M | 5.54% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 34,706 | $8.5M | 5.51% |
| 5 | RTX CORPORATION | RTX | 54,652 | $7.2M | 4.68% |
| 6 | SPDR SER TR | 78464A409 | 85,241 | $6.9M | 4.43% |
| 7 | EXXON MOBIL CORP | XOM | 57,559 | $6.8M | 4.43% |
| 8 | CORNING INC | GLW | 147,389 | $6.7M | 4.37% |
| 9 | CHEVRON CORP NEW | CVX | 35,228 | $5.9M | 3.81% |
| 10 | JOHNSON & JOHNSON | JNJ | 34,950 | $5.8M | 3.75% |
| 11 | SPDR S&P 500 ETF TR | SPY | 10,349 | $5.8M | 3.75% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 19,291 | $5.7M | 3.68% |
| 13 | ABBVIE INC | ABBV | 25,321 | $5.3M | 3.43% |
| 14 | LOCKHEED MARTIN CORP | LMT | 9,920 | $4.4M | 2.87% |
| 15 | MERCK & CO INC | MRK | 36,841 | $3.3M | 2.14% |
| 16 | ADOBE INC | ADBE | 7,966 | $3.1M | 1.98% |
| 17 | MCDONALDS CORP | MCD | 8,984 | $2.8M | 1.82% |
| 18 | EMERSON ELEC CO | EMR | 24,384 | $2.7M | 1.73% |
| 19 | APPLIED MATLS INC | 038222105 | 16,911 | $2.5M | 1.59% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 4,719 | $2.4M | 1.56% |
| 21 | LOWES COS INC | 548661107 | 10,102 | $2.4M | 1.52% |
| 22 | HOME DEPOT INC | HD | 5,866 | $2.1M | 1.39% |
| 23 | SCHWAB STRATEGIC TR | 808524763 | 72,479 | $2.0M | 1.28% |
| 24 | ALPHABET INC | GOOG | 12,011 | $1.9M | 1.21% |
| 25 | SCHLUMBERGER LTD | SLB | 38,787 | $1.6M | 1.05% |
| 26 | CHENIERE ENERGY PARTNERS LP | LNG | 21,820 | $1.4M | 0.93% |
| 27 | PLAINS GP HLDGS L P | PAGP | 66,405 | $1.4M | 0.92% |
| 28 | PEPSICO INC | PEP | 8,990 | $1.3M | 0.87% |
| 29 | COCA COLA CO | KO | 10,834 | $775,895 | 0.50% |
| 30 | BOEING CO | BA-PA | 3,817 | $651,042 | 0.42% |
| 31 | AMAZON COM INC | AMZN | 3,352 | $637,752 | 0.41% |
| 32 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 46,957 | $570,058 | 0.37% |
| 33 | TEXAS INSTRS INC | 882508104 | 3,166 | $568,930 | 0.37% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,232 | $517,421 | 0.33% |
| 35 | WALMART INC | WMT | 5,709 | $501,193 | 0.32% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,656 | $460,151 | 0.30% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 458 | $433,167 | 0.28% |
| 38 | PFIZER INC | PFE | 16,713 | $423,498 | 0.27% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,342 | $399,101 | 0.26% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,620 | $362,580 | 0.23% |
| 41 | WELLS FARGO CO NEW | 949746101 | 4,942 | $354,777 | 0.23% |
| 42 | VALERO ENERGY CORP | VLO | 2,630 | $347,344 | 0.22% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 645 | $343,514 | 0.22% |
| 44 | ONEOK INC NEW | OKE | 3,444 | $341,714 | 0.22% |
| 45 | ORACLE CORP | ORCL-PD | 2,443 | $341,556 | 0.22% |
| 46 | MASTERCARD INCORPORATED | MA | 590 | $323,391 | 0.21% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 3,680 | $288,070 | 0.19% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,150 | $285,959 | 0.19% |
| 49 | PUBLIC STORAGE OPER CO | PSA-PS | 850 | $254,397 | 0.16% |
| 50 | ALPHABET INC | GOOG | 1,585 | $245,104 | 0.16% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 1,783 | $229,941 | 0.15% |
| 52 | VISA INC | V | 600 | $210,276 | 0.14% |
| 53 | HESS CORP | HESM | 1,300 | $207,649 | 0.13% |
| 54 | BANK AMERICA CORP | 060505104 | 4,940 | $206,127 | 0.13% |
| 55 | ISHARES TR | 464287622 | 618 | $189,565 | 0.12% |
| 56 | ISHARES TR | 464287598 | 984 | $185,149 | 0.12% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 350 | $183,313 | 0.12% |
| 58 | XCEL ENERGY INC | XELLL | 2,500 | $176,975 | 0.11% |
| 59 | HEICO CORP NEW | HEI-A | 619 | $165,391 | 0.11% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 302 | $164,980 | 0.11% |
| 61 | SERVICE CORP INTL | 817565104 | 1,888 | $151,418 | 0.10% |
| 62 | TESLA INC | TSLA | 532 | $137,873 | 0.09% |
| 63 | AMGEN INC | AMGN | 409 | $127,424 | 0.08% |
| 64 | DISNEY WALT CO | 254687106 | 1,288 | $127,126 | 0.08% |
| 65 | VANGUARD INDEX FDS | 922908736 | 324 | $120,146 | 0.08% |
| 66 | ISHARES TR | 464287721 | 854 | $119,936 | 0.08% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 1,274 | $119,085 | 0.08% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 1,590 | $118,805 | 0.08% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 200 | $117,916 | 0.08% |
| 70 | NETFLIX INC | NFLX | 125 | $116,566 | 0.08% |
| 71 | ISHARES TR | 464287408 | 607 | $115,682 | 0.07% |
| 72 | GILEAD SCIENCES INC | GILD | 1,012 | $113,395 | 0.07% |
| 73 | ANTERO RESOURCES CORP | AR | 2,800 | $113,232 | 0.07% |
| 74 | NVIDIA CORPORATION | NVDA | 990 | $107,301 | 0.07% |
| 75 | UNITED STATES STL CORP NEW | UNTCW | 2,500 | $105,650 | 0.07% |
| 76 | GENERAL DYNAMICS CORP | GD | 385 | $104,943 | 0.07% |
| 77 | SPDR GOLD TR | GLD | 360 | $103,730 | 0.07% |
| 78 | ISHARES TR | 464288810 | 1,691 | $101,783 | 0.07% |
| 79 | CITIGROUP INC | C-PR | 1,400 | $99,386 | 0.06% |
| 80 | VANGUARD INDEX FDS | 922908751 | 446 | $98,901 | 0.06% |
| 81 | ENBRIDGE INC | ENNPF | 2,222 | $98,457 | 0.06% |
| 82 | CONOCOPHILLIPS | COP | 932 | $97,922 | 0.06% |
| 83 | ISHARES TR | 464287606 | 1,126 | $93,773 | 0.06% |
| 84 | ISHARES TR | 464287176 | 843 | $93,644 | 0.06% |
| 85 | PERMA-PIPE INTL HLDGS INC | 714167103 | 7,200 | $89,496 | 0.06% |
| 86 | UNITED AIRLS HLDGS INC | UNTCW | 1,270 | $87,694 | 0.06% |
| 87 | CISCO SYS INC | CSCO | 1,416 | $87,372 | 0.06% |
| 88 | MICRON TECHNOLOGY INC | MU | 1,000 | $86,890 | 0.06% |
| 89 | PHOTRONICS INC | PLAB | 4,000 | $83,040 | 0.05% |
| 90 | PREFORMED LINE PRODS CO | 740444104 | 580 | $81,252 | 0.05% |
| 91 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 550 | $79,189 | 0.05% |
| 92 | VANGUARD INDEX FDS | 922908629 | 303 | $78,362 | 0.05% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 700 | $78,176 | 0.05% |
| 94 | ENERGY TRANSFER L P | ET-PI | 4,192 | $77,929 | 0.05% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 2,626 | $74,914 | 0.05% |
| 96 | ISHARES TR | 464287507 | 1,279 | $74,618 | 0.05% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 361 | $74,539 | 0.05% |
| 98 | FRIEDMAN INDS INC | 358435105 | 5,000 | $74,450 | 0.05% |
| 99 | NORTHWEST PIPE CO | NWPX | 1,800 | $74,340 | 0.05% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,200 | $73,188 | 0.05% |
| 101 | GENWORTH FINL INC | 37247D106 | 10,300 | $73,027 | 0.05% |
| 102 | REALTY INCOME CORP | O | 1,250 | $72,513 | 0.05% |
| 103 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,000 | $71,700 | 0.05% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932844 | 770 | $70,873 | 0.05% |
| 105 | DANAOS CORPORATION | DAC | 900 | $70,227 | 0.05% |
| 106 | VANGUARD ADMIRAL FDS INC | 921932869 | 673 | $69,433 | 0.04% |
| 107 | VANGUARD WORLD FD | 92204A504 | 259 | $68,565 | 0.04% |
| 108 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,500 | $68,300 | 0.04% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 350 | $67,897 | 0.04% |
| 110 | YUM BRANDS INC | YUM | 430 | $67,665 | 0.04% |
| 111 | CAMDEN PPTY TR | 133131102 | 550 | $67,265 | 0.04% |
| 112 | AMERICAN EXPRESS CO | AXP | 250 | $67,263 | 0.04% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 1,330 | $66,227 | 0.04% |
| 114 | THE CIGNA GROUP | 125523100 | 200 | $65,800 | 0.04% |
| 115 | VANGUARD INDEX FDS | 922908363 | 128 | $65,780 | 0.04% |
| 116 | GLOBAL X FDS | 37954Y855 | 1,685 | $65,378 | 0.04% |
| 117 | SELECT SECTOR SPDR TR | 81369Y886 | 785 | $61,897 | 0.04% |
| 118 | NUVEEN AMT FREE QLTY MUN INC | NU | 5,500 | $61,600 | 0.04% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 379 | $60,159 | 0.04% |
| 120 | CATERPILLAR INC | CAT | 180 | $59,364 | 0.04% |
| 121 | RICHARDSON ELECTRS LTD | 763165107 | 5,300 | $59,148 | 0.04% |
| 122 | META PLATFORMS INC | META | 101 | $58,212 | 0.04% |
| 123 | NUVEEN QUALITY MUNCP INCOME | NU | 5,000 | $57,600 | 0.04% |
| 124 | SHELL PLC | RYDAF | 770 | $56,426 | 0.04% |
| 125 | WESTERN DIGITAL CORP | WDC | 1,350 | $54,581 | 0.04% |
| 126 | ISHARES TR | 464288646 | 1,040 | $54,465 | 0.04% |
| 127 | DOVER CORP | DOV | 300 | $52,704 | 0.03% |
| 128 | VAALCO ENERGY INC | EGY | 14,000 | $52,640 | 0.03% |
| 129 | EOG RES INC | EOG | 406 | $52,065 | 0.03% |
| 130 | RADIUS RECYCLING INC | 806882106 | 1,800 | $51,984 | 0.03% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 355 | $51,834 | 0.03% |
| 132 | VANGUARD INDEX FDS | 922908744 | 300 | $51,822 | 0.03% |
| 133 | SONY GROUP CORP | SNEJF | 2,005 | $50,907 | 0.03% |
| 134 | SCHWAB STRATEGIC TR | 808524797 | 1,800 | $50,328 | 0.03% |
| 135 | UNUM GROUP | UNMA | 600 | $48,876 | 0.03% |
| 136 | SPDR SER TR | 78464A763 | 360 | $48,845 | 0.03% |
| 137 | CAPITAL CLEAN ENERGY CARRIER | CCEC | 2,500 | $48,100 | 0.03% |
| 138 | KIMCO RLTY CORP | 49446R109 | 2,224 | $47,238 | 0.03% |
| 139 | NORTHEAST BK PORTLAND ME | 66405S100 | 500 | $45,770 | 0.03% |
| 140 | M/I HOMES INC | MHO | 400 | $45,672 | 0.03% |
| 141 | DORIAN LPG LTD | LPG | 2,000 | $44,680 | 0.03% |
| 142 | VANGUARD WORLD FD | 92204A603 | 180 | $44,559 | 0.03% |
| 143 | SLR INVESTMENT CORP | SLRC | 2,640 | $44,510 | 0.03% |
| 144 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,900 | $42,311 | 0.03% |
| 145 | ALPS ETF TR | 00162Q452 | 808 | $41,968 | 0.03% |
| 146 | ISHARES GOLD TR | IAU | 710 | $41,862 | 0.03% |
| 147 | CLEVELAND-CLIFFS INC NEW | CLF | 5,000 | $41,100 | 0.03% |
| 148 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 3,140 | $40,349 | 0.03% |
| 149 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 499 | $40,274 | 0.03% |
| 150 | METLIFE INC | MET-PF | 500 | $40,145 | 0.03% |
| 151 | SANDRIDGE ENERGY INC | SD | 3,500 | $39,970 | 0.03% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 876 | $39,735 | 0.03% |
| 153 | NL INDS INC | 629156407 | 5,000 | $39,500 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908512 | 246 | $39,493 | 0.03% |
| 155 | COSTAMARE INC | CMRE-PC | 4,000 | $39,360 | 0.03% |
| 156 | COHERENT CORP | COHR | 600 | $38,964 | 0.03% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $38,604 | 0.02% |
| 158 | AT&T INC | T-PC | 1,350 | $38,178 | 0.02% |
| 159 | VALE S A | VALE | 3,800 | $37,924 | 0.02% |
| 160 | ENERGY RECOVERY INC | ERII | 2,300 | $36,547 | 0.02% |
| 161 | CADENCE BANK | 12740C103 | 1,200 | $36,432 | 0.02% |
| 162 | VERTEX PHARMACEUTICALS INC | VRTX | 75 | $36,362 | 0.02% |
| 163 | VANGUARD INDEX FDS | 922908553 | 400 | $36,216 | 0.02% |
| 164 | SPDR INDEX SHS FDS | 78463X202 | 665 | $36,183 | 0.02% |
| 165 | KITE RLTY GROUP TR | 49803T300 | 1,600 | $35,792 | 0.02% |
| 166 | SCHWAB STRATEGIC TR | 808524300 | 1,406 | $35,203 | 0.02% |
| 167 | SAP SE | SAPGF | 131 | $35,166 | 0.02% |
| 168 | CHENIERE ENERGY INC | LNG | 151 | $34,941 | 0.02% |
| 169 | PROSPERITY BANCSHARES INC | PB | 483 | $34,472 | 0.02% |
| 170 | SELECT SECTOR SPDR TR | 81369Y308 | 419 | $34,223 | 0.02% |
| 171 | ETFIS SER TR I | 26923G822 | 1,600 | $33,936 | 0.02% |
| 172 | VANECK ETF TRUST | 92189F106 | 735 | $33,788 | 0.02% |
| 173 | ISHARES TR | 464287838 | 250 | $33,700 | 0.02% |
| 174 | SPDR SER TR | 78468R556 | 252 | $33,191 | 0.02% |
| 175 | ALBERTSONS COS INC | 013091103 | 1,500 | $32,985 | 0.02% |
| 176 | INVESCO PA VALUE MUN INC TR | IVZ | 3,000 | $30,570 | 0.02% |
| 177 | BOSTON SCIENTIFIC CORP | BSX | 300 | $30,264 | 0.02% |
| 178 | INTEL CORP | INTC | 1,325 | $30,091 | 0.02% |
| 179 | HUNTINGTON BANCSHARES INC | HBANP | 2,000 | $30,020 | 0.02% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 270 | $29,697 | 0.02% |
| 181 | OCCIDENTAL PETE CORP | 674599105 | 600 | $29,616 | 0.02% |
| 182 | TIDEWATER INC NEW | TDGMW | 700 | $29,589 | 0.02% |
| 183 | UNITED FIRE GROUP INC | UFCS | 1,000 | $29,460 | 0.02% |
| 184 | VISTRA CORP | VST | 250 | $29,360 | 0.02% |
| 185 | MFS MULTIMARKET INCOME TR | MMT | 6,270 | $29,156 | 0.02% |
| 186 | ESSA BANCORP INC | 29667D104 | 1,500 | $28,275 | 0.02% |
| 187 | BLACKROCK ENERGY & RES TR | BLK | 2,000 | $27,160 | 0.02% |
| 188 | INTERNATIONAL SEAWAYS INC | INSW | 800 | $26,560 | 0.02% |
| 189 | NASDAQ INC | NDAQ | 350 | $26,551 | 0.02% |
| 190 | PHILLIPS 66 | PSX | 215 | $26,548 | 0.02% |
| 191 | FREEPORT-MCMORAN INC | FCX | 700 | $26,502 | 0.02% |
| 192 | KELLY SVCS INC | BEKE | 2,000 | $26,340 | 0.02% |
| 193 | ARGAN INC | AGX | 200 | $26,234 | 0.02% |
| 194 | BRT APARTMENTS CORP | BRT | 1,500 | $25,500 | 0.02% |
| 195 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 5,000 | $25,250 | 0.02% |
| 196 | SUBURBAN PROPANE PARTNERS L | SPH | 1,200 | $25,212 | 0.02% |
| 197 | ISHARES TR | 464287804 | 237 | $24,834 | 0.02% |
| 198 | HARTFORD INSURANCE GROUP INC | HIG-PG | 200 | $24,746 | 0.02% |
| 199 | ARES CAPITAL CORP | ARCC | 1,110 | $24,598 | 0.02% |
| 200 | SELECT SECTOR SPDR TR | 81369Y704 | 187 | $24,489 | 0.02% |
| 201 | LANTHEUS HLDGS INC | LNTH | 250 | $24,400 | 0.02% |
| 202 | PAYCHEX INC | PAYX | 157 | $24,222 | 0.02% |
| 203 | CAPITAL ONE FINL CORP | 14040H105 | 132 | $23,668 | 0.02% |
| 204 | SELECT SECTOR SPDR TR | 81369Y852 | 243 | $23,437 | 0.02% |
| 205 | ISHARES TR | 464289867 | 406 | $23,373 | 0.02% |
| 206 | AMERIPRISE FINL INC | 03076C106 | 48 | $23,237 | 0.02% |
| 207 | ISHARES TR | 464287309 | 250 | $23,208 | 0.02% |
| 208 | GE VERNOVA INC | GEV | 75 | $22,896 | 0.01% |
| 209 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,000 | $22,850 | 0.01% |
| 210 | SPDR SER TR | 78464A821 | 286 | $22,736 | 0.01% |
| 211 | BAYTEX ENERGY CORP | BTE | 10,000 | $22,300 | 0.01% |
| 212 | EXPAND ENERGY CORPORATION | EXE | 200 | $22,264 | 0.01% |
| 213 | MARATHON PETE CORP | MARA | 150 | $21,854 | 0.01% |
| 214 | SANDISK CORP | SNDK | 450 | $21,424 | 0.01% |
| 215 | ENDEAVOUR SILVER CORP | EXK | 5,000 | $21,350 | 0.01% |
| 216 | SPDR SER TR | 78464A201 | 255 | $21,192 | 0.01% |
| 217 | DHT HOLDINGS INC | DHT | 2,000 | $21,000 | 0.01% |
| 218 | FUEL TECH INC | FTEK | 20,000 | $21,000 | 0.01% |
| 219 | MAGNACHIP SEMICONDUCTOR CORP | MX | 6,000 | $20,580 | 0.01% |
| 220 | SHORE BANCSHARES INC | SHBI | 1,500 | $20,310 | 0.01% |
| 221 | ISHARES TR | 464287291 | 266 | $20,147 | 0.01% |
| 222 | FORD MTR CO | 345370860 | 2,000 | $20,060 | 0.01% |
| 223 | ISHARES TR | 464287226 | 200 | $19,784 | 0.01% |
| 224 | GULF IS FABRICATION INC | 402307102 | 3,000 | $19,380 | 0.01% |
| 225 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 1,500 | $19,290 | 0.01% |
| 226 | UNION PAC CORP | UNP | 81 | $19,135 | 0.01% |
| 227 | AMERICAN ELEC PWR CO INC | 025537101 | 173 | $18,904 | 0.01% |
| 228 | YEXT INC | YEXT | 3,000 | $18,480 | 0.01% |
| 229 | BROADCOM INC | AVGO | 110 | $18,417 | 0.01% |
| 230 | ALTRIA GROUP INC | MO | 306 | $18,366 | 0.01% |
| 231 | PUBMATIC INC | PUBM | 2,000 | $18,280 | 0.01% |
| 232 | ABRDN PLATINUM ETF TRUST | PPLT | 200 | $18,274 | 0.01% |
| 233 | DAKTRONICS INC | DAKT | 1,500 | $18,270 | 0.01% |
| 234 | YUM CHINA HLDGS INC | YUMC | 350 | $18,221 | 0.01% |
| 235 | PATRIA INVESTMENTS LIMITED | PAX | 1,600 | $18,064 | 0.01% |
| 236 | PALANTIR TECHNOLOGIES INC | PLTR | 207 | $17,471 | 0.01% |
| 237 | TORO CORP | TORO | 7,000 | $17,350 | 0.01% |
| 238 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,000 | $16,620 | 0.01% |
| 239 | ARBOR REALTY TRUST INC | ABR-PF | 1,400 | $16,450 | 0.01% |
| 240 | PROSPECT CAP CORP | PSEC-PA | 4,000 | $16,400 | 0.01% |
| 241 | ABRDN HEALTHCARE INVESTORS | HQH | 1,000 | $16,240 | 0.01% |
| 242 | INTERNATIONAL PAPER CO | 460146103 | 300 | $16,005 | 0.01% |
| 243 | SPDR SER TR | 78464A797 | 300 | $15,888 | 0.01% |
| 244 | U S GLOBAL INVS INC | 902952100 | 7,000 | $15,820 | 0.01% |
| 245 | VANECK ETF TRUST | 92189F726 | 100 | $15,733 | 0.01% |
| 246 | ORION GROUP HLDGS INC | ORN | 3,000 | $15,690 | 0.01% |
| 247 | ISHARES BITCOIN TRUST ETF | IBIT | 331 | $15,494 | 0.01% |
| 248 | TRONOX HOLDINGS PLC | TROX | 2,200 | $15,488 | 0.01% |
| 249 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,000 | $15,360 | 0.01% |
| 250 | FIDELITY COVINGTON TRUST | 316092402 | 593 | $15,151 | 0.01% |
| 251 | OCULAR THERAPEUTIX INC | OCUL | 2,000 | $14,660 | 0.01% |
| 252 | VANGUARD WORLD FD | 92204A702 | 27 | $14,644 | 0.01% |
| 253 | ASML HOLDING N V | ASMLF | 22 | $14,578 | 0.01% |
| 254 | POSCO HOLDINGS INC | PKX | 300 | $14,259 | 0.01% |
| 255 | AXT INC | AXTI | 10,000 | $14,100 | 0.01% |
| 256 | PRECISION DRILLING CORP | PDS | 300 | $13,986 | 0.01% |
| 257 | GENCO SHIPPING & TRADING LTD | GNK | 1,000 | $13,360 | 0.01% |
| 258 | ISHARES TR | 464287614 | 36 | $12,999 | 0.01% |
| 259 | BLACKROCK CAP ALLOCATION TER | BLK | 900 | $12,960 | 0.01% |
| 260 | NATURES SUNSHINE PRODS INC | 639027101 | 1,000 | $12,550 | 0.01% |
| 261 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,000 | $12,060 | 0.01% |
| 262 | GLOBAL X FDS | 37954Y848 | 300 | $11,835 | 0.01% |
| 263 | VIPER ENERGY INC | VNOM | 250 | $11,288 | 0.01% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $10,585 | 0.01% |
| 265 | ISHARES SILVER TR | SLV | 340 | $10,537 | 0.01% |
| 266 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,000 | $10,280 | 0.01% |
| 267 | ISHARES TR | 464287630 | 66 | $9,965 | 0.01% |
| 268 | ISHARES TR | 464287788 | 87 | $9,818 | 0.01% |
| 269 | OPERA LTD | OPRA | 600 | $9,564 | 0.01% |
| 270 | NRG ENERGY INC | NRG | 100 | $9,546 | 0.01% |
| 271 | PBF ENERGY INC | PBF | 500 | $9,545 | 0.01% |
| 272 | SCULLY ROYALTY LTD | SRL | 1,177 | $9,541 | 0.01% |
| 273 | TELOS CORP MD | TLS | 4,000 | $9,520 | 0.01% |
| 274 | ST JOE CO | JOE | 200 | $9,390 | 0.01% |
| 275 | BARINGS BDC INC | BBDC | 979 | $9,340 | 0.01% |
| 276 | MOLSON COORS BEVERAGE CO | TAP-A | 152 | $9,252 | 0.01% |
| 277 | KIMBERLY-CLARK CORP | KMB | 65 | $9,244 | 0.01% |
| 278 | NKARTA INC | NKTX | 5,000 | $9,200 | 0.01% |
| 279 | SANGAMO THERAPEUTICS INC | SGMO | 14,000 | $9,181 | 0.01% |
| 280 | ISHARES TR | 464288570 | 89 | $9,114 | 0.01% |
| 281 | GLOBAL X FDS | 37950E416 | 200 | $8,768 | 0.01% |
| 282 | VIATRIS INC | VTRS | 1,000 | $8,710 | 0.01% |
| 283 | RF INDS LTD | 749552105 | 1,820 | $8,536 | 0.01% |
| 284 | NABORS INDUSTRIES LTD | NBRWF | 200 | $8,342 | 0.01% |
| 285 | PATTERSON-UTI ENERGY INC | PTEN | 1,000 | $8,220 | 0.01% |
| 286 | LITHIUM AMERS CORP NEW | LTUM | 3,000 | $8,130 | 0.01% |
| 287 | MERITAGE HOMES CORP | MTH | 112 | $7,939 | 0.01% |
| 288 | VALARIS LTD | VAL-WT | 200 | $7,852 | 0.01% |
| 289 | ARRAY TECHNOLOGIES INC | ARRY | 1,500 | $7,305 | 0.00% |
| 290 | ALBEMARLE CORP | ALB-PA | 100 | $7,202 | 0.00% |
| 291 | OMEGA FLEX INC | OFLX | 200 | $6,956 | 0.00% |
| 292 | ISHARES TR | 464287325 | 76 | $6,931 | 0.00% |
| 293 | ENPHASE ENERGY INC | ENPH | 105 | $6,515 | 0.00% |
| 294 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,600 | $6,512 | 0.00% |
| 295 | SEANERGY MARITIME HLDGS CORP | Y73760400 | 1,000 | $6,400 | 0.00% |
| 296 | CASTOR MARITIME INC | CTRM | 2,800 | $6,384 | 0.00% |
| 297 | STANLEY BLACK & DECKER INC | SWK | 83 | $6,381 | 0.00% |
| 298 | LUMEN TECHNOLOGIES INC | LUMN | 1,600 | $6,272 | 0.00% |
| 299 | AES CORP | AES | 500 | $6,210 | 0.00% |
| 300 | ISHARES TR | 46435G516 | 73 | $5,963 | 0.00% |
| 301 | CUMMINS INC | CMI | 19 | $5,955 | 0.00% |
| 302 | MAIN STR CAP CORP | 56035L104 | 100 | $5,656 | 0.00% |
| 303 | ISHARES TR | 464287341 | 132 | $5,553 | 0.00% |
| 304 | VANGUARD WORLD FD | 92204A207 | 25 | $5,471 | 0.00% |
| 305 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 12,000 | $5,419 | 0.00% |
| 306 | CITY OFFICE REIT INC | CHCO | 1,000 | $5,190 | 0.00% |
| 307 | BHP GROUP LTD | BHPLF | 101 | $4,903 | 0.00% |
| 308 | GREENWICH LIFESCIENCES INC | GLSI | 500 | $4,770 | 0.00% |
| 309 | NANO DIMENSION LTD | NNDM | 3,000 | $4,770 | 0.00% |
| 310 | LISATA THERAPEUTICS INC | LSTA | 2,000 | $4,700 | 0.00% |
| 311 | RIO TINTO PLC | RTNTF | 77 | $4,626 | 0.00% |
| 312 | DIAMONDBACK ENERGY INC | FANG | 27 | $4,276 | 0.00% |
| 313 | VANGUARD WORLD FD | 92204A108 | 13 | $4,232 | 0.00% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $4,192 | 0.00% |
| 315 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24 | $3,984 | 0.00% |
| 316 | SOUTHWEST AIRLS CO | 844741108 | 100 | $3,358 | 0.00% |
| 317 | LAS VEGAS SANDS CORP | LVS | 83 | $3,206 | 0.00% |
| 318 | NIKE INC | NKE | 46 | $2,920 | 0.00% |
| 319 | CHORD ENERGY CORPORATION | CHRD | 25 | $2,818 | 0.00% |
| 320 | REMITLY GLOBAL INC | RELY | 125 | $2,600 | 0.00% |
| 321 | ISHARES TR | 464289180 | 84 | $2,393 | 0.00% |
| 322 | SPDR SER TR | 78468R549 | 33 | $2,355 | 0.00% |
| 323 | VANGUARD WORLD FD | 92204A801 | 12 | $2,266 | 0.00% |
| 324 | MEDTRONIC PLC | MDT | 25 | $2,247 | 0.00% |
| 325 | ALPS ETF TR | 00162Q718 | 69 | $2,184 | 0.00% |
| 326 | FIDELITY COVINGTON TRUST | 316092808 | 12 | $1,981 | 0.00% |
| 327 | FEDERAL RLTY INVT TR NEW | 313745101 | 20 | $1,956 | 0.00% |
| 328 | ISHARES TR | 46435G334 | 48 | $1,799 | 0.00% |
| 329 | CELSIUS HLDGS INC | CELH | 50 | $1,781 | 0.00% |
| 330 | SPDR SER TR | 78464A300 | 21 | $1,662 | 0.00% |
| 331 | ISHARES INC | 464286426 | 22 | $1,630 | 0.00% |
| 332 | ISHARES INC | 46434G772 | 33 | $1,567 | 0.00% |
| 333 | ISHARES INC | 46434G830 | 37 | $1,566 | 0.00% |
| 334 | PACER FDS TR | 69374H709 | 42 | $1,553 | 0.00% |
| 335 | ISHARES INC | 464286509 | 37 | $1,508 | 0.00% |
| 336 | WESTPORT FUEL SYSTEMS INC | WPRT | 400 | $1,484 | 0.00% |
| 337 | BGSF INC | BGSF | 375 | $1,380 | 0.00% |
| 338 | PAYSAFE LIMITED | PSFE | 80 | $1,255 | 0.00% |
| 339 | VOLITIONRX LTD | VNRX | 2,000 | $1,140 | 0.00% |
| 340 | COTERRA ENERGY INC | CTRA | 39 | $1,115 | 0.00% |
| 341 | CROSSAMERICA PARTNERS LP | CAPL | 45 | $1,109 | 0.00% |
| 342 | ISHARES INC | 464286764 | 28 | $1,066 | 0.00% |
| 343 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 47 | $1,042 | 0.00% |
| 344 | DEVON ENERGY CORP NEW | 25179M103 | 23 | $873 | 0.00% |
| 345 | VERDE CLEAN FUELS INC | VGASW | 250 | $838 | 0.00% |
| 346 | ISHARES INC | 464286103 | 35 | $820 | 0.00% |
| 347 | ISHARES TR | 464287556 | 6 | $780 | 0.00% |
| 348 | ISHARES TR | 464287150 | 5 | $648 | 0.00% |
| 349 | CENTRUS ENERGY CORP | LEU | 10 | $622 | 0.00% |
| 350 | WILLIAMS COS INC | 969457100 | 9 | $546 | 0.00% |
| 351 | INVESCO EXCH TRADED FD TR II | IVZ | 16 | $544 | 0.00% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 5 | $523 | 0.00% |
| 353 | XOMETRY INC | XMTR | 20 | $498 | 0.00% |
| 354 | EXPRO GROUP HOLDINGS NV | XPRO | 50 | $497 | 0.00% |
| 355 | ISHARES TR | 464287796 | 9 | $467 | 0.00% |
| 356 | FIDELITY COVINGTON TRUST | 316092501 | 7 | $467 | 0.00% |
| 357 | PACER FDS TR | 69374H667 | 10 | $440 | 0.00% |
| 358 | GLOBAL PARTNERS LP | GLP-PB | 8 | $437 | 0.00% |
| 359 | FINANCE OF AMERICA COMPAN | FOA | 20 | $425 | 0.00% |
| 360 | FIDELITY COVINGTON TRUST | 316092600 | 5 | $369 | 0.00% |
| 361 | MEIRAGTX HLDGS PLC | MGTX | 50 | $339 | 0.00% |
| 362 | SAPIENS INTL CORP N V | G7T16G103 | 12 | $325 | 0.00% |
| 363 | CARETRUST REIT INC | CTRE | 8 | $233 | 0.00% |
| 364 | M-TRON INDS INC | 55380K109 | 5 | $223 | 0.00% |
| 365 | SPDR SER TR | 78464A508 | 4 | $215 | 0.00% |
| 366 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 3 | $214 | 0.00% |
| 367 | APPLIED DIGITAL CORP | APLD | 25 | $141 | 0.00% |
| 368 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 2 | $87 | 0.00% |
| 369 | RMR GROUP INC | RMR | 2 | $33 | 0.00% |
| 370 | AMERICAN AIRLS GROUP INC | 02376R102 | 1 | $11 | 0.00% |