13F HOLDINGS REPORT
Founders Capital Management
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001704300-25-000003
Total Value
$166.8M
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 30,597 | $16.9M | 10.12% |
| 2 | MICROSOFT CORP | MSFT | 27,635 | $13.7M | 8.24% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 34,337 | $10.0M | 5.97% |
| 4 | SPDR SERIES TRUST | 78464A409 | 87,445 | $8.3M | 5.00% |
| 5 | RTX CORPORATION | RTX | 54,423 | $7.9M | 4.76% |
| 6 | APPLE INC | AAPL | 38,421 | $7.9M | 4.72% |
| 7 | CORNING INC | GLW | 147,650 | $7.8M | 4.65% |
| 8 | JOHNSON & JOHNSON | JNJ | 47,330 | $7.2M | 4.33% |
| 9 | LOCKHEED MARTIN CORP | LMT | 14,568 | $6.7M | 4.04% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,658 | $6.6M | 3.95% |
| 11 | EXXON MOBIL CORP | XOM | 57,636 | $6.2M | 3.72% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 19,203 | $5.4M | 3.25% |
| 13 | CHEVRON CORP NEW | CVX | 35,470 | $5.1M | 3.04% |
| 14 | ABBVIE INC | ABBV | 25,173 | $4.7M | 2.80% |
| 15 | ALPHABET INC | GOOG | 22,221 | $3.9M | 2.36% |
| 16 | EMERSON ELEC CO | EMR | 24,408 | $3.3M | 1.95% |
| 17 | ADOBE INC | ADBE | 8,180 | $3.2M | 1.90% |
| 18 | APPLIED MATLS INC | 038222105 | 16,767 | $3.1M | 1.84% |
| 19 | MERCK & CO INC | MRK | 36,935 | $2.9M | 1.75% |
| 20 | MCDONALDS CORP | MCD | 8,863 | $2.6M | 1.55% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 4,725 | $2.4M | 1.42% |
| 22 | SCHWAB STRATEGIC TR | 808524763 | 70,936 | $2.0M | 1.22% |
| 23 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 86,396 | $1.7M | 1.02% |
| 24 | SCHLUMBERGER LTD | SLB | 38,912 | $1.3M | 0.79% |
| 25 | PLAINS GP HLDGS L P | PAGP | 67,202 | $1.3M | 0.78% |
| 26 | CHENIERE ENERGY PARTNERS LP | LNG | 22,291 | $1.2M | 0.75% |
| 27 | BOEING CO | BA-PA | 3,914 | $820,165 | 0.49% |
| 28 | AMAZON COM INC | AMZN | 3,370 | $739,344 | 0.44% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,586 | $698,716 | 0.42% |
| 30 | TEXAS INSTRS INC | 882508104 | 3,166 | $657,325 | 0.39% |
| 31 | COCA COLA CO | KO | 8,763 | $619,949 | 0.37% |
| 32 | WALMART INC | WMT | 5,709 | $558,226 | 0.33% |
| 33 | ORACLE CORP | ORCL-PD | 2,518 | $550,510 | 0.33% |
| 34 | HOME DEPOT INC | HD | 1,401 | $513,479 | 0.31% |
| 35 | PEPSICO INC | PEP | 3,730 | $492,506 | 0.30% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 458 | $453,393 | 0.27% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,458 | $446,677 | 0.27% |
| 38 | LOWES COS INC | 548661107 | 1,866 | $413,911 | 0.25% |
| 39 | WELLS FARGO CO NEW | 949746101 | 4,697 | $376,314 | 0.23% |
| 40 | PFIZER INC | PFE | 14,705 | $356,440 | 0.21% |
| 41 | VALERO ENERGY CORP | VLO | 2,630 | $353,525 | 0.21% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,206 | $351,439 | 0.21% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,150 | $338,997 | 0.20% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 3,680 | $335,763 | 0.20% |
| 45 | MASTERCARD INCORPORATED | MA | 590 | $331,545 | 0.20% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,121 | $313,850 | 0.19% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 645 | $313,322 | 0.19% |
| 48 | ONEOK INC NEW | OKE | 3,444 | $281,134 | 0.17% |
| 49 | ALPHABET INC | GOOG | 1,585 | $279,325 | 0.17% |
| 50 | PUBLIC STORAGE OPER CO | PSA-PS | 850 | $249,407 | 0.15% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 1,788 | $238,319 | 0.14% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 302 | $213,741 | 0.13% |
| 53 | VISA INC | V | 600 | $213,030 | 0.13% |
| 54 | BANK AMERICA CORP | 060505104 | 4,500 | $212,923 | 0.13% |
| 55 | HEICO CORP NEW | HEI-A | 619 | $203,032 | 0.12% |
| 56 | ISHARES TR | 464287598 | 1,007 | $195,571 | 0.12% |
| 57 | HESS CORP | HESM | 1,300 | $180,102 | 0.11% |
| 58 | CHORD ENERGY CORPORATION | CHRD | 1,775 | $171,909 | 0.10% |
| 59 | XCEL ENERGY INC | XELLL | 2,500 | $170,250 | 0.10% |
| 60 | TESLA INC | TSLA | 532 | $168,995 | 0.10% |
| 61 | NETFLIX INC | NFLX | 125 | $167,391 | 0.10% |
| 62 | DISNEY WALT CO | 254687106 | 1,288 | $159,725 | 0.10% |
| 63 | NVIDIA CORPORATION | NVDA | 990 | $156,419 | 0.09% |
| 64 | SERVICE CORP INTL | 817565104 | 1,888 | $153,683 | 0.09% |
| 65 | VANGUARD INDEX FDS | 922908736 | 324 | $142,042 | 0.09% |
| 66 | ISHARES TR | 464287622 | 395 | $134,130 | 0.08% |
| 67 | GENERAL DYNAMICS CORP | GD | 455 | $132,705 | 0.08% |
| 68 | MICRON TECHNOLOGY INC | MU | 1,000 | $123,250 | 0.07% |
| 69 | CITIGROUP INC | C-PR | 1,400 | $119,168 | 0.07% |
| 70 | ISHARES TR | 464287408 | 607 | $118,620 | 0.07% |
| 71 | PERMA-PIPE INTL HLDGS INC | 714167103 | 5,000 | $114,350 | 0.07% |
| 72 | AMGEN INC | AMGN | 409 | $114,197 | 0.07% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 200 | $113,368 | 0.07% |
| 74 | ANTERO RESOURCES CORP | AR | 2,800 | $112,784 | 0.07% |
| 75 | ISHARES TR | 464287721 | 634 | $109,853 | 0.07% |
| 76 | SPDR GOLD TR | GLD | 360 | $109,739 | 0.07% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 350 | $109,190 | 0.07% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 1,276 | $108,232 | 0.06% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 1,465 | $106,681 | 0.06% |
| 80 | VANGUARD INDEX FDS | 922908751 | 446 | $105,693 | 0.06% |
| 81 | ISHARES TR | 464287606 | 1,126 | $102,443 | 0.06% |
| 82 | UNITED AIRLS HLDGS INC | UNTCW | 1,270 | $101,130 | 0.06% |
| 83 | ENBRIDGE INC | ENNPF | 2,222 | $100,701 | 0.06% |
| 84 | CISCO SYS INC | CSCO | 1,416 | $98,239 | 0.06% |
| 85 | ENERGY TRANSFER L P | ET-PI | 5,272 | $95,581 | 0.06% |
| 86 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 550 | $94,496 | 0.06% |
| 87 | ISHARES TR | 464287176 | 843 | $92,759 | 0.06% |
| 88 | PREFORMED LINE PRODS CO | 740444104 | 580 | $92,690 | 0.06% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 363 | $91,875 | 0.06% |
| 90 | GILEAD SCIENCES INC | GILD | 812 | $90,026 | 0.05% |
| 91 | WESTERN DIGITAL CORP | WDC | 1,350 | $86,387 | 0.05% |
| 92 | CONOCOPHILLIPS | COP | 933 | $83,691 | 0.05% |
| 93 | FRIEDMAN INDS INC | 358435105 | 5,000 | $82,800 | 0.05% |
| 94 | AMERICAN EXPRESS CO | AXP | 250 | $79,745 | 0.05% |
| 95 | ISHARES TR | 464287507 | 1,280 | $79,371 | 0.05% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 2,647 | $77,836 | 0.05% |
| 97 | DANAOS CORPORATION | DAC | 900 | $77,616 | 0.05% |
| 98 | VANGUARD ADMIRAL FDS INC | 921932869 | 673 | $76,069 | 0.05% |
| 99 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,500 | $75,425 | 0.05% |
| 100 | PHOTRONICS INC | PLAB | 4,000 | $75,320 | 0.05% |
| 101 | PRUDENTIAL FINL INC | PUKPF | 700 | $75,208 | 0.05% |
| 102 | META PLATFORMS INC | META | 101 | $74,547 | 0.04% |
| 103 | NWPX INFRASTRUCTURE INC | NWPX | 1,800 | $73,818 | 0.04% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932844 | 770 | $73,512 | 0.04% |
| 105 | DEUTSCHE BANK A G | D18190898 | 2,500 | $73,200 | 0.04% |
| 106 | VANGUARD INDEX FDS | 922908363 | 128 | $72,708 | 0.04% |
| 107 | REALTY INCOME CORP | O | 1,250 | $72,013 | 0.04% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 350 | $71,635 | 0.04% |
| 109 | CATERPILLAR INC | CAT | 180 | $69,878 | 0.04% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 1,331 | $69,700 | 0.04% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 379 | $69,027 | 0.04% |
| 112 | ISHARES TR | 464288810 | 1,093 | $68,439 | 0.04% |
| 113 | GENWORTH FINL INC | 37247D106 | 8,300 | $64,574 | 0.04% |
| 114 | VANGUARD WORLD FD | 92204A504 | 259 | $64,320 | 0.04% |
| 115 | SELECT SECTOR SPDR TR | 81369Y886 | 785 | $64,103 | 0.04% |
| 116 | YUM BRANDS INC | YUM | 430 | $63,717 | 0.04% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,540 | $62,801 | 0.04% |
| 118 | RICHARDSON ELECTRS LTD | 763165107 | 6,500 | $62,725 | 0.04% |
| 119 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 5,000 | $62,550 | 0.04% |
| 120 | CAMDEN PPTY TR | 133131102 | 550 | $61,980 | 0.04% |
| 121 | NUVEEN AMT FREE QLTY MUN INC | NU | 5,500 | $60,060 | 0.04% |
| 122 | CAPITAL CLEAN ENERGY CARRIER | CCEC | 2,500 | $58,450 | 0.04% |
| 123 | BROADCOM INC | AVGO | 210 | $57,887 | 0.03% |
| 124 | NUVEEN QUALITY MUNCP INCOME | NU | 5,000 | $56,450 | 0.03% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,200 | $55,548 | 0.03% |
| 126 | ISHARES TR | 464288646 | 1,040 | $54,870 | 0.03% |
| 127 | SHELL PLC | RYDAF | 770 | $54,216 | 0.03% |
| 128 | COHERENT CORP | COHR | 600 | $53,526 | 0.03% |
| 129 | VANGUARD INDEX FDS | 922908744 | 300 | $53,022 | 0.03% |
| 130 | SONY GROUP CORP | SNEJF | 2,005 | $52,190 | 0.03% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 384 | $51,759 | 0.03% |
| 132 | VAALCO ENERGY INC | EGY | 14,000 | $50,540 | 0.03% |
| 133 | VANGUARD WORLD FD | 92204A603 | 180 | $50,413 | 0.03% |
| 134 | FUEL TECH INC | FTEK | 20,000 | $50,400 | 0.03% |
| 135 | DORIAN LPG LTD | LPG | 2,000 | $48,760 | 0.03% |
| 136 | EOG RES INC | EOG | 406 | $48,562 | 0.03% |
| 137 | UNUM GROUP | UNMA | 600 | $48,456 | 0.03% |
| 138 | VISTRA CORP | VST | 250 | $48,453 | 0.03% |
| 139 | SCHWAB STRATEGIC TR | 808524797 | 1,800 | $47,700 | 0.03% |
| 140 | KIMCO RLTY CORP | 49446R109 | 2,224 | $46,748 | 0.03% |
| 141 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,900 | $46,661 | 0.03% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $45,420 | 0.03% |
| 143 | M/I HOMES INC | MHO | 400 | $44,848 | 0.03% |
| 144 | NORTHEAST BK PORTLAND ME | 66405S100 | 500 | $44,495 | 0.03% |
| 145 | ISHARES GOLD TR | IAU | 710 | $44,276 | 0.03% |
| 146 | ARGAN INC | AGX | 200 | $44,096 | 0.03% |
| 147 | SLR INVESTMENT CORP | SLRC | 2,640 | $42,610 | 0.03% |
| 148 | VANGUARD INDEX FDS | 922908629 | 152 | $42,534 | 0.03% |
| 149 | SCHWAB STRATEGIC TR | 808524300 | 1,427 | $41,690 | 0.02% |
| 150 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 3,140 | $40,757 | 0.02% |
| 151 | VANGUARD INDEX FDS | 922908512 | 246 | $40,457 | 0.02% |
| 152 | METLIFE INC | MET-PF | 500 | $40,210 | 0.02% |
| 153 | SAP SE | SAPGF | 131 | $39,837 | 0.02% |
| 154 | SPDR INDEX SHS FDS | 78463X202 | 665 | $39,720 | 0.02% |
| 155 | GE VERNOVA INC | GEV | 75 | $39,710 | 0.02% |
| 156 | ALPS ETF TR | 00162Q452 | 808 | $39,479 | 0.02% |
| 157 | AT&T INC | T-PC | 1,350 | $39,069 | 0.02% |
| 158 | GLOBAL X FDS | 37954Y855 | 1,015 | $38,976 | 0.02% |
| 159 | CADENCE BANK | 12740C103 | 1,200 | $38,376 | 0.02% |
| 160 | VANECK ETF TRUST | 92189F106 | 735 | $38,264 | 0.02% |
| 161 | CLEVELAND-CLIFFS INC NEW | CLF | 5,000 | $38,000 | 0.02% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 876 | $37,905 | 0.02% |
| 163 | SANDRIDGE ENERGY INC | SD | 3,500 | $37,870 | 0.02% |
| 164 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 499 | $36,961 | 0.02% |
| 165 | VALE S A | VALE | 3,800 | $36,898 | 0.02% |
| 166 | CHENIERE ENERGY INC | LNG | 151 | $36,772 | 0.02% |
| 167 | COSTAMARE INC | CMRE-PC | 4,000 | $36,440 | 0.02% |
| 168 | KITE RLTY GROUP TR | 49803T300 | 1,600 | $36,240 | 0.02% |
| 169 | VANGUARD INDEX FDS | 922908553 | 400 | $35,624 | 0.02% |
| 170 | SPDR SERIES TRUST | 78464A763 | 260 | $35,290 | 0.02% |
| 171 | RING ENERGY INC | REI | 44,200 | $35,095 | 0.02% |
| 172 | ISHARES TR | 464287838 | 250 | $35,002 | 0.02% |
| 173 | SELECT SECTOR SPDR TR | 81369Y308 | 421 | $34,051 | 0.02% |
| 174 | PROSPERITY BANCSHARES INC | PB | 483 | $33,926 | 0.02% |
| 175 | HUNTINGTON BANCSHARES INC | HBANP | 2,000 | $33,520 | 0.02% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 75 | $33,390 | 0.02% |
| 177 | ETFIS SER TR I | 26923G822 | 1,600 | $33,328 | 0.02% |
| 178 | THE CIGNA GROUP | 125523100 | 100 | $33,058 | 0.02% |
| 179 | TIDEWATER INC NEW | TDGMW | 700 | $32,291 | 0.02% |
| 180 | ALBERTSONS COS INC | 013091103 | 1,500 | $32,265 | 0.02% |
| 181 | BOSTON SCIENTIFIC CORP | BSX | 300 | $32,223 | 0.02% |
| 182 | NL INDS INC | 629156407 | 5,000 | $32,000 | 0.02% |
| 183 | SPDR SERIES TRUST | 78468R556 | 252 | $31,702 | 0.02% |
| 184 | FREEPORT-MCMORAN INC | FCX | 700 | $30,345 | 0.02% |
| 185 | INVESCO PA VALUE MUN INC TR | IVZ | 3,000 | $30,180 | 0.02% |
| 186 | INTEL CORP | INTC | 1,325 | $29,680 | 0.02% |
| 187 | MFS MULTIMARKET INCOME TR | MMT | 6,270 | $29,469 | 0.02% |
| 188 | ENERGY RECOVERY INC | ERII | 2,300 | $29,394 | 0.02% |
| 189 | INTERNATIONAL SEAWAYS INC | INSW | 800 | $29,184 | 0.02% |
| 190 | ESSA BANCORP INC | 29667D104 | 1,500 | $29,100 | 0.02% |
| 191 | KIMBALL ELECTRONICS INC | KE | 1,500 | $28,845 | 0.02% |
| 192 | ISHARES BITCOIN TRUST ETF | IBIT | 469 | $28,707 | 0.02% |
| 193 | UNITED FIRE GROUP INC | UFCS | 1,000 | $28,700 | 0.02% |
| 194 | PALANTIR TECHNOLOGIES INC | PLTR | 207 | $28,218 | 0.02% |
| 195 | CAPITAL ONE FINL CORP | 14040H105 | 132 | $28,084 | 0.02% |
| 196 | SELECT SECTOR SPDR TR | 81369Y704 | 187 | $27,618 | 0.02% |
| 197 | ISHARES TR | 464287309 | 250 | $27,525 | 0.02% |
| 198 | DOVER CORP | DOV | 150 | $27,485 | 0.02% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 270 | $27,254 | 0.02% |
| 200 | ORION GROUP HLDGS INC | ORN | 3,000 | $27,210 | 0.02% |
| 201 | BLACKROCK ENERGY & RES TR | BLK | 2,000 | $26,520 | 0.02% |
| 202 | SELECT SECTOR SPDR TR | 81369Y852 | 243 | $26,373 | 0.02% |
| 203 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,000 | $26,310 | 0.02% |
| 204 | ISHARES TR | 464287804 | 238 | $26,005 | 0.02% |
| 205 | PHILLIPS 66 | PSX | 215 | $25,650 | 0.02% |
| 206 | YEXT INC | YEXT | 3,000 | $25,500 | 0.02% |
| 207 | HARTFORD INSURANCE GROUP INC | HIG-PG | 200 | $25,374 | 0.02% |
| 208 | OCCIDENTAL PETE CORP | 674599105 | 600 | $25,206 | 0.02% |
| 209 | ISHARES TR | 464289867 | 406 | $24,997 | 0.01% |
| 210 | MARATHON PETE CORP | MARA | 150 | $24,917 | 0.01% |
| 211 | SPDR SERIES TRUST | 78464A821 | 287 | $24,911 | 0.01% |
| 212 | PUBMATIC INC | PUBM | 2,000 | $24,880 | 0.01% |
| 213 | ENDEAVOUR SILVER CORP | EXK | 5,000 | $24,600 | 0.01% |
| 214 | ABRDN PLATINUM ETF TRUST | PPLT | 200 | $24,574 | 0.01% |
| 215 | ISHARES TR | 464287291 | 266 | $24,562 | 0.01% |
| 216 | ARES CAPITAL CORP | ARCC | 1,110 | $24,376 | 0.01% |
| 217 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 5,000 | $24,250 | 0.01% |
| 218 | MAGNACHIP SEMICONDUCTOR CORP | MX | 6,000 | $23,880 | 0.01% |
| 219 | SHORE BANCSHARES INC | SHBI | 1,500 | $23,580 | 0.01% |
| 220 | BRT APARTMENTS CORP | BRT | 1,500 | $23,460 | 0.01% |
| 221 | KELLY SVCS INC | BEKE | 2,000 | $23,420 | 0.01% |
| 222 | EXPAND ENERGY CORPORATION | EXE | 200 | $23,388 | 0.01% |
| 223 | PAYCHEX INC | PAYX | 157 | $22,837 | 0.01% |
| 224 | SPDR SERIES TRUST | 78464A201 | 256 | $22,722 | 0.01% |
| 225 | DAKTRONICS INC | DAKT | 1,500 | $22,680 | 0.01% |
| 226 | PATRIA INVESTMENTS LIMITED | PAX | 1,600 | $22,496 | 0.01% |
| 227 | SUBURBAN PROPANE PARTNERS L | SPH | 1,200 | $22,236 | 0.01% |
| 228 | FORD MTR CO | 345370860 | 2,000 | $21,700 | 0.01% |
| 229 | DHT HOLDINGS INC | DHT | 2,000 | $21,620 | 0.01% |
| 230 | AXT INC | AXTI | 10,000 | $20,900 | 0.01% |
| 231 | GENMAB A/S | GNMSF | 1,000 | $20,660 | 0.01% |
| 232 | LANTHEUS HLDGS INC | LNTH | 250 | $20,465 | 0.01% |
| 233 | SANDISK CORP | SNDK | 450 | $20,407 | 0.01% |
| 234 | GULF IS FABRICATION INC | 402307102 | 3,000 | $19,950 | 0.01% |
| 235 | ISHARES TR | 464287226 | 200 | $19,840 | 0.01% |
| 236 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 1,500 | $18,930 | 0.01% |
| 237 | ADVANCE AUTO PARTS INC | AAP | 400 | $18,596 | 0.01% |
| 238 | OCULAR THERAPEUTIX INC | OCUL | 2,000 | $18,560 | 0.01% |
| 239 | U S GLOBAL INVS INC | 902952100 | 7,000 | $18,060 | 0.01% |
| 240 | AMERICAN ELEC PWR CO INC | 025537101 | 173 | $17,950 | 0.01% |
| 241 | ALTRIA GROUP INC | MO | 306 | $17,941 | 0.01% |
| 242 | VANGUARD WORLD FD | 92204A702 | 27 | $17,909 | 0.01% |
| 243 | BAYTEX ENERGY CORP | BTE | 10,000 | $17,900 | 0.01% |
| 244 | ASML HOLDING N V | ASMLF | 22 | $17,631 | 0.01% |
| 245 | PBF ENERGY INC | PBF | 800 | $17,336 | 0.01% |
| 246 | AMPLIFY ETF TR | 032108664 | 200 | $17,274 | 0.01% |
| 247 | SPDR SERIES TRUST | 78464A797 | 300 | $16,728 | 0.01% |
| 248 | NRG ENERGY INC | NRG | 100 | $16,103 | 0.01% |
| 249 | DOW INC | DOW | 600 | $15,888 | 0.01% |
| 250 | YUM CHINA HLDGS INC | YUMC | 350 | $15,649 | 0.01% |
| 251 | ABRDN HEALTHCARE INVESTORS | HQH | 1,000 | $15,490 | 0.01% |
| 252 | VANECK ETF TRUST | 92189F726 | 100 | $15,328 | 0.01% |
| 253 | ISHARES TR | 464287614 | 36 | $15,285 | 0.01% |
| 254 | TORO CORP | TORO | 7,000 | $15,260 | 0.01% |
| 255 | ARBOR REALTY TRUST INC | ABR-PF | 1,400 | $14,980 | 0.01% |
| 256 | ORGANIGRAM GLOBAL INC | OGI | 11,000 | $14,850 | 0.01% |
| 257 | NATURES SUNSHINE PRODS INC | 639027101 | 1,000 | $14,790 | 0.01% |
| 258 | POSCO HOLDINGS INC | PKX | 300 | $14,547 | 0.01% |
| 259 | GLOBAL X FDS | 37954Y848 | 300 | $14,442 | 0.01% |
| 260 | PRECISION DRILLING CORP | PDS | 300 | $14,172 | 0.01% |
| 261 | INTERNATIONAL PAPER CO | 460146103 | 300 | $14,049 | 0.01% |
| 262 | FIDELITY COVINGTON TRUST | 316092402 | 593 | $13,906 | 0.01% |
| 263 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,000 | $13,660 | 0.01% |
| 264 | BLACKROCK CAP ALLOCATION TER | BLK | 900 | $13,626 | 0.01% |
| 265 | ISHARES SILVER TR | SLV | 410 | $13,452 | 0.01% |
| 266 | LITHIUM AMERS CORP NEW | LTUM | 5,000 | $13,400 | 0.01% |
| 267 | GENCO SHIPPING & TRADING LTD | GNK | 1,000 | $13,070 | 0.01% |
| 268 | OMEGA FLEX INC | OFLX | 400 | $12,952 | 0.01% |
| 269 | PROSPECT CAP CORP | PSEC-PA | 4,000 | $12,720 | 0.01% |
| 270 | TELOS CORP MD | TLS | 4,000 | $12,680 | 0.01% |
| 271 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,000 | $12,480 | 0.01% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $11,983 | 0.01% |
| 273 | RF INDS LTD | 749552105 | 1,820 | $11,775 | 0.01% |
| 274 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,000 | $11,460 | 0.01% |
| 275 | OPERA LTD | OPRA | 600 | $11,340 | 0.01% |
| 276 | TRONOX HOLDINGS PLC | TROX | 2,200 | $11,154 | 0.01% |
| 277 | ISHARES TR | 464287515 | 100 | $10,950 | 0.01% |
| 278 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 12,000 | $10,889 | 0.01% |
| 279 | GLOBAL X FDS | 37950E416 | 200 | $10,686 | 0.01% |
| 280 | ISHARES TR | 464287788 | 87 | $10,526 | 0.01% |
| 281 | ISHARES TR | 464287630 | 66 | $10,412 | 0.01% |
| 282 | ISHARES TR | 464288570 | 89 | $10,338 | 0.01% |
| 283 | INTERCURE LTD | INCR | 7,000 | $10,290 | 0.01% |
| 284 | URANIUM ENERGY CORP | UEC | 1,500 | $10,200 | 0.01% |
| 285 | ST JOE CO | JOE | 200 | $9,540 | 0.01% |
| 286 | LIBERTY ENERGY INC | LBRT | 800 | $9,184 | 0.01% |
| 287 | BARINGS BDC INC | BBDC | 979 | $8,948 | 0.01% |
| 288 | VIATRIS INC | VTRS | 1,000 | $8,930 | 0.01% |
| 289 | ARRAY TECHNOLOGIES INC | ARRY | 1,500 | $8,850 | 0.01% |
| 290 | KIMBERLY-CLARK CORP | KMB | 65 | $8,380 | 0.01% |
| 291 | NKARTA INC | NKTX | 5,000 | $8,300 | 0.00% |
| 292 | VIKING THERAPEUTICS INC | VKTX | 300 | $7,950 | 0.00% |
| 293 | SANGAMO THERAPEUTICS INC | SGMO | 14,000 | $7,578 | 0.00% |
| 294 | MERITAGE HOMES CORP | MTH | 112 | $7,501 | 0.00% |
| 295 | MOLSON COORS BEVERAGE CO | TAP-A | 152 | $7,310 | 0.00% |
| 296 | FRANKLIN BSP RLTY TR INC | 35243J101 | 657 | $7,023 | 0.00% |
| 297 | COSTAMARE BULKERS HLDGS LTD | Y2001C101 | 800 | $6,936 | 0.00% |
| 298 | SCULLY ROYALTY LTD | SRL | 1,177 | $6,827 | 0.00% |
| 299 | ISHARES TR | 464287325 | 76 | $6,543 | 0.00% |
| 300 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,600 | $6,528 | 0.00% |
| 301 | ISHARES TR | 46435G516 | 73 | $6,513 | 0.00% |
| 302 | ISHARES TR | 464287796 | 140 | $6,334 | 0.00% |
| 303 | SEANERGY MARITIME HLDGS CORP | Y73760400 | 1,000 | $6,310 | 0.00% |
| 304 | ALBEMARLE CORP | ALB-PA | 100 | $6,267 | 0.00% |
| 305 | CUMMINS INC | CMI | 19 | $6,223 | 0.00% |
| 306 | CASTOR MARITIME INC | CTRM | 2,800 | $5,989 | 0.00% |
| 307 | PATTERSON-UTI ENERGY INC | PTEN | 1,000 | $5,930 | 0.00% |
| 308 | MAIN STR CAP CORP | 56035L104 | 100 | $5,910 | 0.00% |
| 309 | LISATA THERAPEUTICS INC | LSTA | 2,000 | $5,798 | 0.00% |
| 310 | STANLEY BLACK & DECKER INC | SWK | 83 | $5,623 | 0.00% |
| 311 | NABORS INDUSTRIES LTD | NBRWF | 200 | $5,604 | 0.00% |
| 312 | VANGUARD WORLD FD | 92204A207 | 25 | $5,475 | 0.00% |
| 313 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24 | $5,436 | 0.00% |
| 314 | CITY OFFICE REIT INC | CHCO | 1,000 | $5,340 | 0.00% |
| 315 | AES CORP | AES | 500 | $5,260 | 0.00% |
| 316 | ISHARES TR | 464287341 | 132 | $5,186 | 0.00% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $4,960 | 0.00% |
| 318 | NANO DIMENSION LTD | NNDM | 3,000 | $4,860 | 0.00% |
| 319 | BHP GROUP LTD | BHPLF | 101 | $4,857 | 0.00% |
| 320 | VANGUARD WORLD FD | 92204A108 | 13 | $4,710 | 0.00% |
| 321 | GREENWICH LIFESCIENCES INC | GLSI | 500 | $4,535 | 0.00% |
| 322 | RIO TINTO PLC | RTNTF | 77 | $4,491 | 0.00% |
| 323 | EASTMAN CHEM CO | EMN | 60 | $4,480 | 0.00% |
| 324 | ENPHASE ENERGY INC | ENPH | 100 | $3,965 | 0.00% |
| 325 | DIAMONDBACK ENERGY INC | FANG | 27 | $3,702 | 0.00% |
| 326 | LAS VEGAS SANDS CORP | LVS | 83 | $3,611 | 0.00% |
| 327 | NIKE INC | NKE | 46 | $3,268 | 0.00% |
| 328 | SOUTHWEST AIRLS CO | 844741108 | 100 | $3,244 | 0.00% |
| 329 | ISHARES TR | 464289180 | 84 | $2,657 | 0.00% |
| 330 | ROBIN ENERGY LTD | RBNE | 875 | $2,625 | 0.00% |
| 331 | ISHARES TR | 464287242 | 23 | $2,505 | 0.00% |
| 332 | FIDELITY COVINGTON TRUST | 316092808 | 12 | $2,426 | 0.00% |
| 333 | ISHARES TR | 464288513 | 30 | $2,422 | 0.00% |
| 334 | BGSF INC | BGSF | 375 | $2,389 | 0.00% |
| 335 | REMITLY GLOBAL INC | RELY | 125 | $2,346 | 0.00% |
| 336 | ALPS ETF TR | 00162Q718 | 69 | $2,340 | 0.00% |
| 337 | VANGUARD WORLD FD | 92204A801 | 12 | $2,338 | 0.00% |
| 338 | SPDR SERIES TRUST | 78468R622 | 23 | $2,277 | 0.00% |
| 339 | MEDTRONIC PLC | MDT | 25 | $2,179 | 0.00% |
| 340 | SPDR SERIES TRUST | 78468R549 | 33 | $2,094 | 0.00% |
| 341 | ISHARES TR | 46435G334 | 48 | $1,907 | 0.00% |
| 342 | FEDERAL RLTY INVT TR NEW | 313745101 | 20 | $1,900 | 0.00% |
| 343 | ISHARES INC | 46434G772 | 33 | $1,894 | 0.00% |
| 344 | CENTRUS ENERGY CORP | LEU | 10 | $1,832 | 0.00% |
| 345 | ISHARES INC | 464286426 | 22 | $1,816 | 0.00% |
| 346 | ISHARES INC | 46434G830 | 37 | $1,781 | 0.00% |
| 347 | ISHARES INC | 464286509 | 37 | $1,709 | 0.00% |
| 348 | SPDR SERIES TRUST | 78464A300 | 21 | $1,700 | 0.00% |
| 349 | PACER FDS TR | 69374H709 | 42 | $1,595 | 0.00% |
| 350 | VOLITIONRX LTD | VNRX | 2,000 | $1,520 | 0.00% |
| 351 | ALARM COM HLDGS INC | ALRM | 25 | $1,414 | 0.00% |
| 352 | ISHARES INC | 464286764 | 28 | $1,233 | 0.00% |
| 353 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 47 | $1,199 | 0.00% |
| 354 | PAYSAFE LIMITED | PSFE | 80 | $1,010 | 0.00% |
| 355 | COTERRA ENERGY INC | CTRA | 39 | $988 | 0.00% |
| 356 | CROSSAMERICA PARTNERS LP | CAPL | 46 | $965 | 0.00% |
| 357 | ISHARES INC | 464286103 | 35 | $921 | 0.00% |
| 358 | VERDE CLEAN FUELS INC | VGASW | 250 | $860 | 0.00% |
| 359 | DEVON ENERGY CORP NEW | 25179M103 | 26 | $812 | 0.00% |
| 360 | ISHARES TR | 464287556 | 6 | $771 | 0.00% |
| 361 | ISHARES TR | 464287150 | 5 | $720 | 0.00% |
| 362 | XOMETRY INC | XMTR | 20 | $676 | 0.00% |
| 363 | WILLIAMS COS INC | 969457100 | 9 | $579 | 0.00% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 5 | $551 | 0.00% |
| 365 | INVESCO EXCH TRADED FD TR II | IVZ | 16 | $519 | 0.00% |
| 366 | APPLIED DIGITAL CORP | APLD | 50 | $504 | 0.00% |
| 367 | FIDELITY COVINGTON TRUST | 316092501 | 7 | $499 | 0.00% |
| 368 | PACER FDS TR | 69374H667 | 10 | $493 | 0.00% |
| 369 | FINANCE OF AMERICA COMPAN | FOA | 20 | $466 | 0.00% |
| 370 | GLOBAL PARTNERS LP | GLP-PB | 8 | $438 | 0.00% |
| 371 | EXPRO GROUP HOLDINGS NV | XPRO | 50 | $430 | 0.00% |
| 372 | CHAMPIONX CORPORATION | 15872M104 | 16 | $405 | 0.00% |
| 373 | SAPIENS INTL CORP N V | G7T16G103 | 12 | $351 | 0.00% |
| 374 | FIDELITY COVINGTON TRUST | 316092600 | 5 | $347 | 0.00% |
| 375 | MEIRAGTX HLDGS PLC | MGTX | 50 | $326 | 0.00% |
| 376 | CARETRUST REIT INC | CTRE | 8 | $253 | 0.00% |
| 377 | WEATHERFORD INTL PLC | G48833118 | 5 | $252 | 0.00% |
| 378 | SPDR SERIES TRUST | 78464A508 | 4 | $222 | 0.00% |
| 379 | M-TRON INDS INC | 55380K109 | 5 | $210 | 0.00% |
| 380 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 3 | $209 | 0.00% |
| 381 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 2 | $123 | 0.00% |
| 382 | RMR GROUP INC | RMR | 2 | $33 | 0.00% |
| 383 | AMERICAN AIRLS GROUP INC | 02376R102 | 1 | $11 | 0.00% |