Latest Founders Capital Management Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Founders Capital Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Founders Capital Management reported an equity portfolio of $137.6 Millions as of 31 Dec, 2023.
The top stock holdings of Founders Capital Management are QQQ, MSFT, AAPL. The fund has invested 9.3% of it's portfolio in INVESCO QQQ TR and 7.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off OLYMPIC STEEL INC (ZEUS), NATIONAL GRID PLC and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and GLOBAL X FDS (AGNG). Founders Capital Management opened new stock positions in ULTA BEAUTY INC (ULTA), SUBURBAN PROPANE PARTNERS L (SPH) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), VANGUARD INDEX FDS (VOO) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Founders Capital Management are QQQ, MSFT, AAPL. The fund has invested 9.3% of it's portfolio in INVESCO QQQ TR and 7.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off OLYMPIC STEEL INC (ZEUS), NATIONAL GRID PLC and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and GLOBAL X FDS (AGNG). Founders Capital Management opened new stock positions in ULTA BEAUTY INC (ULTA), SUBURBAN PROPANE PARTNERS L (SPH) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), VANGUARD INDEX FDS (VOO) and ADVANCED MICRO DEVICES INC (AMD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 26,844 |
| ALBERTSONS COS INC | 21,440 |
| VERTEX PHARMACEUTICALS INC | 20,901 |
| LITHIUM AMERS CORP NEW | 20,160 |
| MASCO CORP | 15,776 |
| OMEGA FLEX INC | 14,186 |
| LANTHEUS HLDGS INC | 12,448 |
| ISHARES BITCOIN TR | 10,563 |
New stocks bought by Founders Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 434 |
| DIAMONDBACK ENERGY INC | 404 |
| ISHARES TR | 400 |
| SANGAMO THERAPEUTICS INC | 400 |
| WALMART INC | 203 |
| VALE S A | 111 |
| BAYTEX ENERGY CORP | 66.67 |
| AIR PRODS & CHEMS INC | 50.77 |
Additions to existing portfolio by Founders Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | -93.44 |
| SPDR SER TR | -83.39 |
| ISHARES TR | -73.54 |
| ALTRIA GROUP INC | -67.24 |
| ISHARES TR | -60.00 |
| CHENIERE ENERGY INC | -56.98 |
| VANGUARD INDEX FDS | -47.5 |
| ORION GROUP HLDGS INC | -44.44 |
Founders Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CASTOR MARITIME INC | -3,400 |
| SIRIUS XM HOLDINGS INC | -16,410 |
| CRONOS GROUP INC | -4,943 |
| VANGUARD INTL EQUITY INDEX F | -67,322 |
| IRON MTN INC DEL | -97,972 |
| CNO FINL GROUP INC | -36,270 |
| GLOBAL NET LEASE INC | -12,099 |
| WISDOMTREE TR | -58,710 |
Founders Capital Management got rid off the above stocks
Current Stock Holdings of Founders Capital Management
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 1.00 | 15.00 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 5.18 | 44,647 | 7,656,080 | REDUCED | -0.77 | |
| AAXJ | ISHARES TR | 0.07 | 1,683 | 98,613 | REDUCED | -2.38 | |
| AAXJ | ISHARES TR | 0.04 | 1,040 | 53,331 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 350 | 37,440 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 4.12 | 33,480 | 6,096,720 | REDUCED | -0.88 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 1,400 | 18,550 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.05 | 700 | 79,562 | REDUCED | -6.42 | |
| ACES | ALPS ETF TR | 0.03 | 808 | 38,348 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.01 | 1,000 | 21,440 | NEW | ||
| ACTX | GLOBAL X FDS | 0.16 | 5,207 | 235,825 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 400 | 26,844 | NEW | ||
| ADBE | ADOBE INC | 1.63 | 4,770 | 2,406,940 | REDUCED | -0.06 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 173 | 14,895 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 735 | 23,241 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 100 | 16,633 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 2,484 | 266,776 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 1,172 | 218,941 | REDUCED | -7.5 | |
| AGG | ISHARES TR | 0.13 | 653 | 188,084 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 984 | 176,244 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 949 | 128,172 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,389 | 117,287 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,126 | 102,748 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,275 | 77,419 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 341 | 44,579 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 721 | 40,138 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 250 | 36,933 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 232 | 27,443 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 235 | 25,955 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.01 | 266 | 19,899 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 200 | 19,588 | REDUCED | -60.00 | |
| AGG | ISHARES TR | 0.01 | 29.00 | 15,246 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 66.00 | 13,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 36.00 | 12,134 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 66.00 | 10,481 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 87.00 | 8,322 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 76.00 | 7,079 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 132 | 5,669 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 6.00 | 834 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 5.00 | 605 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 9.00 | 455 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGX | ARGAN INC | 0.01 | 400 | 20,216 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.01 | 1,500 | 22,560 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.18 | 1,319 | 272,096 | ADDED | 0.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 294 | 53,064 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.08 | 409 | 116,287 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 48.00 | 21,045 | UNCHANGED | 0.00 | |
| AMZA | ETFIS SER TR I | 0.02 | 1,600 | 33,520 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.42 | 3,472 | 626,279 | ADDED | 0.93 | |
| AOA | ISHARES TR | 0.01 | 339 | 18,872 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 3.19 | 19,508 | 4,726,200 | ADDED | 50.77 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.01 | 2,000 | 12,640 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.06 | 2,800 | 81,200 | UNCHANGED | 0.00 | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.01 | 5,000 | 13,850 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.00 | 200 | 8,056 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 22.00 | 21,350 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 11.00 | 14,580 | UNCHANGED | 0.00 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.01 | 1,600 | 11,776 | UNCHANGED | 0.00 | |
| AXTI | AXT INC | 0.01 | 3,000 | 13,770 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.80 | 13,837 | 2,670,400 | REDUCED | -27.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 251 | 45,855 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 5.00 | 487 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.13 | 4,949 | 187,664 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.00 | 50.00 | 138 | UNCHANGED | 0.00 | |
| BBDC | BARINGS BDC INC | 0.01 | 979 | 9,105 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 47.00 | 1,092 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 100 | 3,435 | REDUCED | -73.54 | |
| BHP | BHP GROUP LTD | 0.00 | 101 | 5,827 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 35.00 | 3,685 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.02 | 130 | 28,032 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.06 | 82,011 | 5,999,130 | ADDED | 36.88 | |
| BIL | SPDR SER TR | 0.03 | 360 | 47,246 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 252 | 39,042 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 284 | 24,754 | ADDED | 0.35 | |
| BIL | SPDR SER TR | 0.01 | 252 | 21,992 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 300 | 14,130 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 50.00 | 3,238 | REDUCED | -83.39 | |
| BIL | SPDR SER TR | 0.00 | 33.00 | 3,072 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 21.00 | 1,717 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 4.00 | 207 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 1,200 | 65,076 | ADDED | 9.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 1,100 | 85,041 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 323 | 12,171 | UNCHANGED | 0.00 | |
| BRT | BRT APARTMENTS CORP | 0.02 | 1,500 | 25,200 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.08 | 1,854 | 117,247 | ADDED | 3.00 | |
| CADE | CADENCE BANK | 0.02 | 1,200 | 34,800 | UNCHANGED | 0.00 | |
| CAPL | CROSSAMERICA PARTNERS LP | 0.00 | 41.00 | 932 | ADDED | 2.5 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 3.00 | 220 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.05 | 219 | 80,371 | REDUCED | -12.05 | |
| CI | THE CIGNA GROUP | 0.08 | 335 | 121,669 | UNCHANGED | 0.00 | |
| CIO | CITY OFFICE REIT INC | 0.00 | 1,000 | 5,210 | UNCHANGED | 0.00 | |
| CLBS | LISATA THERAPEUTICS INC | 0.00 | 333 | 1,039 | UNCHANGED | 0.00 | |
| CLDT | CHATHAM LODGING TR | 0.01 | 1,000 | 10,110 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07 | 4,400 | 100,056 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.41 | 14,062 | 609,584 | ADDED | 0.9 | |
| CMI | CUMMINS INC | 0.00 | 19.00 | 5,598 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTL INC | 0.06 | 5,860 | 92,236 | UNCHANGED | 0.00 | |
| CMRE | COSTAMARE INC | 0.03 | 4,000 | 45,400 | UNCHANGED | 0.00 | |
| CNO | CNO FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 132 | 19,653 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.03 | 600 | 36,372 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 658 | 83,750 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 460 | 337,010 | UNCHANGED | 0.00 | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | 0.03 | 2,500 | 43,500 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.06 | 950 | 93,480 | UNCHANGED | 0.00 | |
| CRON | CRONOS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.08 | 2,436 | 121,599 | REDUCED | -11.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 2,624 | 444,370 | ADDED | 0.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 230 | 9,690 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 95.00 | 3,790 | UNCHANGED | 0.00 | |
| CTHR | CHARLES & COLVARD LTD | 0.00 | 10,000 | 3,410 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 47.00 | 1,323 | UNCHANGED | 0.00 | |
| CTRM | CASTOR MARITIME INC | 0.00 | 800 | 2,752 | NEW | ||
| CTRM | CASTOR MARITIME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 3.88 | 36,341 | 5,732,390 | ADDED | 0.12 | |
| DAC | DANAOS CORPORATION | 0.04 | 800 | 57,760 | UNCHANGED | 0.00 | |
| DAKT | DAKTRONICS INC | 0.01 | 2,000 | 19,920 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 97.00 | 7,436 | UNCHANGED | 0.00 | |
| DHT | DHT HOLDINGS INC | 0.02 | 2,000 | 23,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.37 | 1,382 | 549,644 | ADDED | 10.21 | |
| DIS | DISNEY WALT CO | 0.11 | 1,288 | 157,600 | REDUCED | -5.71 | |
| DOV | DOVER CORP | 0.04 | 300 | 53,157 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 97.00 | 5,619 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.31 | 9,238 | 463,548 | ADDED | 0.01 | |
| EGY | VAALCO ENERGY INC | 0.06 | 12,000 | 83,640 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 3.44 | 44,884 | 5,090,740 | REDUCED | -1.43 | |
| ENB | ENBRIDGE INC | 0.05 | 2,222 | 80,392 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.04 | 406 | 51,903 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.22 | 10,919 | 318,627 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERII | ENERGY RECOVERY INC | 0.03 | 2,300 | 36,317 | UNCHANGED | 0.00 | |
| ESSA | ESSA BANCORP INC | 0.02 | 1,500 | 27,345 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.04 | 4,192 | 65,940 | ADDED | 31.33 | |
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXK | ENDEAVOUR SILVER CORP | 0.01 | 5,000 | 12,050 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 126 | 24,941 | ADDED | 404 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 593 | 15,341 | REDUCED | -19.65 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 12.00 | 1,905 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 7.00 | 392 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 5.00 | 372 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 1,946 | 91,501 | ADDED | 5.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 600 | 48,378 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 350 | 32,456 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 193 | 10,075 | UNCHANGED | 0.00 | |
| FRD | FRIEDMAN INDS INC | 0.06 | 5,000 | 93,700 | UNCHANGED | 0.00 | |
| FTEK | FUEL TECH INC | 0.01 | 10,000 | 12,100 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 300 | 84,747 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 100 | 17,553 | UNCHANGED | 0.00 | |
| GIFI | GULF IS FABRICATION INC | 0.01 | 3,000 | 22,050 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 1,012 | 74,129 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.05 | 360 | 74,059 | REDUCED | -2.96 | |
| GLP | GLOBAL PARTNERS LP | 0.00 | 8.00 | 341 | UNCHANGED | 0.00 | |
| GLSI | GREENWICH LIFESCIENCES INC | 0.01 | 500 | 9,970 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 3.43 | 154,068 | 5,078,080 | ADDED | 42.45 | |
| GM | GENERAL MTRS CO | 0.00 | 112 | 5,079 | UNCHANGED | 0.00 | |
| GME | GAMESTOP CORP NEW | 0.00 | 20.00 | 250 | UNCHANGED | 0.00 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.01 | 1,000 | 20,330 | UNCHANGED | 0.00 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNW | GENWORTH FINL INC | 0.04 | 10,300 | 66,229 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.10 | 10,647 | 1,621,110 | REDUCED | -3.31 | |
| GOOG | ALPHABET INC | 0.16 | 1,585 | 239,224 | ADDED | 0.96 | |
| GROW | U S GLOBAL INVS INC | 0.01 | 8,000 | 22,240 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 302 | 126,142 | UNCHANGED | 0.00 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.01 | 1,000 | 20,300 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 2,000 | 27,900 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.88 | 7,268 | 2,788,000 | REDUCED | -1.42 | |
| HES | HESS CORP | 0.13 | 1,300 | 198,432 | ADDED | 8.33 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 400 | 41,220 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.01 | 2,000 | 21,680 | UNCHANGED | 0.00 | |
| HMST | HOMESTREET INC | 0.01 | 1,300 | 19,565 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 75.00 | 15,394 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.02 | 710 | 29,827 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 1,150 | 219,604 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.03 | 800 | 42,560 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 2,423 | 107,024 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 300 | 11,706 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 4.00 | 145 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.04 | 2,200 | 57,552 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITI | ITERIS INC NEW | 0.01 | 4,000 | 19,760 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 673 | 76,352 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 770 | 69,916 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 2.00 | 18,744 | 2,965,080 | REDUCED | -0.01 | |
| JPM | JPMORGAN CHASE & CO | 4.90 | 36,189 | 7,248,630 | REDUCED | -1.84 | |
| KELYA | KELLY SVCS INC | 0.03 | 2,000 | 50,080 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.11 | 8,278 | 162,332 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 65.00 | 8,408 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 562 | 10,307 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.69 | 16,578 | 1,014,270 | REDUCED | -1.19 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.00 | 2,000 | 3,020 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP TR | 0.02 | 1,600 | 34,688 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERS CORP NEW | 0.01 | 3,000 | 20,160 | NEW | ||
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.01 | 8,000 | 11,840 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.01 | 25.00 | 19,449 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 3.05 | 9,906 | 4,506,100 | REDUCED | -0.31 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 151 | 24,353 | REDUCED | -56.98 | |
| LNTH | LANTHEUS HLDGS INC | 0.01 | 200 | 12,448 | NEW | ||
| LOW | LOWES COS INC | 1.90 | 11,056 | 2,816,180 | REDUCED | -1.55 | |
| LPG | DORIAN LPG LTD | 0.05 | 2,000 | 76,920 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 14.00 | 13,602 | UNCHANGED | 0.00 | |
| LTC | LTC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 100 | 39,065 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 1,600 | 2,496 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 350 | 10,217 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 83.00 | 4,291 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 690 | 332,283 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 100 | 4,731 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.01 | 200 | 15,776 | NEW | ||
| MCD | MCDONALDS CORP | 2.15 | 11,261 | 3,174,940 | ADDED | 0.03 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 170 | 11,900 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.03 | 500 | 37,055 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.03 | 101 | 49,044 | UNCHANGED | 0.00 | |
| MHO | M/I HOMES INC | 0.04 | 400 | 54,516 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.01 | 306 | 13,348 | REDUCED | -67.24 | |
| MPC | MARATHON PETE CORP | 0.05 | 400 | 80,600 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 2,000 | 9,400 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 4.01 | 44,925 | 5,927,890 | REDUCED | -1.25 | |
| MRO | MARATHON OIL CORP | 0.01 | 500 | 14,170 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.06 | 962 | 90,586 | ADDED | 0.94 | |
| MSFT | MICROSOFT CORP | 7.68 | 27,026 | 11,370,400 | REDUCED | -0.92 | |
| MTH | MERITAGE HOMES CORP | 0.01 | 56.00 | 9,826 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 1,000 | 117,890 | REDUCED | -9.09 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.01 | 1,000 | 20,770 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD | 0.01 | 260 | 22,394 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 64.00 | 4,090 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 46.00 | 4,323 | UNCHANGED | 0.00 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 700 | 654 | UNCHANGED | 0.00 | |
| NKTX | NKARTA INC | 0.01 | 1,000 | 10,810 | UNCHANGED | 0.00 | |
| NL | NL INDS INC | 0.03 | 5,000 | 36,650 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 375 | 7,384 | UNCHANGED | 0.00 | |
| NNDM | NANO DIMENSION LTD | 0.01 | 3,000 | 8,355 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 1.59 | 4,916 | 2,353,320 | REDUCED | -2.23 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 52.00 | 46,985 | UNCHANGED | 0.00 | |
| NWPX | NORTHWEST PIPE CO | 0.04 | 1,800 | 62,424 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.08 | 2,280 | 123,348 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.01 | 1,000 | 19,660 | UNCHANGED | 0.00 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.01 | 2,000 | 18,200 | UNCHANGED | 0.00 | |
| OFLX | OMEGA FLEX INC | 0.01 | 200 | 14,186 | NEW | ||
| OKE | ONEOK INC NEW | 0.19 | 3,544 | 284,122 | UNCHANGED | 0.00 | |
| OPRA | OPERA LTD | 0.01 | 600 | 9,486 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.21 | 2,443 | 306,865 | UNCHANGED | 0.00 | |
| ORN | ORION GROUP HLDGS INC | 0.03 | 5,000 | 41,000 | REDUCED | -44.44 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 600 | 38,994 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.06 | 550 | 89,095 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 157 | 19,280 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.02 | 483 | 31,772 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.01 | 300 | 17,271 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 4,700 | 71,487 | ADDED | 17.5 | |
| PDS | PRECISION DRILLING CORP | 0.01 | 300 | 20,187 | REDUCED | -40.00 | |
| PEP | PEPSICO INC | 1.16 | 9,797 | 1,714,570 | REDUCED | -0.41 | |
| PFE | PFIZER INC | 0.51 | 27,054 | 750,756 | REDUCED | -20.51 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 2,329 | 377,859 | REDUCED | -1.81 | |
| PHX | PHX MINERALS INC | 0.02 | 8,000 | 27,280 | UNCHANGED | 0.00 | |
| PKX | POSCO HOLDINGS INC | 0.02 | 300 | 23,526 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 0.08 | 4,000 | 113,280 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLPC | PREFORMED LINE PRODS CO | 0.05 | 580 | 74,629 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 379 | 34,724 | REDUCED | -25.54 | |
| PPIH | PERMA-PIPE INTL HLDGS INC | 0.04 | 7,200 | 56,880 | UNCHANGED | 0.00 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.01 | 200 | 16,710 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 700 | 82,180 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.17 | 850 | 246,551 | REDUCED | -13.79 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 3,000 | 16,560 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 215 | 35,118 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.01 | 1,000 | 11,940 | UNCHANGED | 0.00 | |
| PUBM | PUBMATIC INC | 0.02 | 1,000 | 23,720 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 71.00 | 18,638 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 9.29 | 30,955 | 13,744,200 | REDUCED | -0.72 | |
| RELL | RICHARDSON ELECTRS LTD | 0.03 | 5,300 | 48,813 | UNCHANGED | 0.00 | |
| RFIL | RF INDS LTD | 0.01 | 3,000 | 9,300 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 77.00 | 4,908 | UNCHANGED | 0.00 | |
| RMR | RMR GROUP INC | 0.00 | 2.00 | 48.00 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 200 | 112,168 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 3.68 | 55,757 | 5,437,980 | REDUCED | -0.64 | |
| SAP | SAP SE | 0.01 | 56.00 | 10,922 | UNCHANGED | 0.00 | |
| SAVA | CASSAVA SCIENCES INC | 0.00 | 70.00 | 1,420 | UNCHANGED | 0.00 | |
| SCHN | RADIUS RECYCLING INC | 0.01 | 500 | 10,565 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 3,680 | 266,211 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.10 | 2,000 | 148,420 | UNCHANGED | 0.00 | |
| SD | SANDRIDGE ENERGY INC | 0.03 | 3,000 | 43,710 | UNCHANGED | 0.00 | |
| SGMO | SANGAMO THERAPEUTICS INC | 0.00 | 10,000 | 6,702 | ADDED | 400 | |
| SHBI | SHORE BANCSHARES INC | 0.01 | 1,500 | 17,250 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.04 | 770 | 51,621 | REDUCED | -7.23 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 1.55 | 41,889 | 2,295,940 | REDUCED | -3.21 | |
| SLRC | SLR INVESTMENT CORP | 0.03 | 2,640 | 40,524 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 120 | 2,730 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 0.02 | 401 | 34,382 | UNCHANGED | 0.00 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.02 | 1,200 | 24,516 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 1,590 | 104,733 | REDUCED | -4.27 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 15.00 | 566 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.58 | 10,134 | 5,300,690 | ADDED | 1.2 | |
| SRL | SCULLY ROYALTY LTD | 0.00 | 1,177 | 7,239 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 83.00 | 8,128 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 4,000 | 30,320 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 1,350 | 23,760 | REDUCED | -39.24 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 152 | 10,222 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 0.04 | 700 | 64,400 | UNCHANGED | 0.00 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREE | LENDINGTREE INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROX | TRONOX HOLDINGS PLC | 0.03 | 2,200 | 38,170 | UNCHANGED | 0.00 | |
| TSE | TRINSEO PLC | 0.00 | 200 | 756 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.07 | 577 | 101,431 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 24.00 | 3,265 | REDUCED | -93.44 | |
| TXN | TEXAS INSTRS INC | 0.24 | 2,000 | 348,420 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.04 | 1,270 | 60,808 | UNCHANGED | 0.00 | |
| UFCS | UNITED FIRE GROUP INC | 0.01 | 1,000 | 21,770 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 129 | 6,475 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 50.00 | 26,144 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 365 | 180,639 | REDUCED | -3.18 | |
| UNM | UNUM GROUP | 0.07 | 2,068 | 110,957 | ADDED | 0.53 | |
| UNP | UNION PAC CORP | 0.01 | 81.00 | 19,920 | REDUCED | -26.36 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 2,255 | 335,161 | REDUCED | -3.01 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.01 | 1,000 | 22,420 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.17 | 885 | 246,986 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.03 | 3,800 | 46,322 | ADDED | 111 | |
| VAW | VANGUARD WORLD FD | 0.05 | 259 | 70,065 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 135 | 32,960 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 650 | 118,697 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 1,763 | 213,251 | ADDED | 0.69 | |
| VLO | VALERO ENERGY CORP | 0.30 | 2,630 | 448,915 | UNCHANGED | 0.00 | |
| VNRX | VOLITIONRX LTD | 0.00 | 2,000 | 1,514 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 524 | 119,781 | REDUCED | -12.37 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 324 | 111,521 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 303 | 75,708 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 155 | 74,559 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 300 | 48,858 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 525 | 45,402 | REDUCED | -47.5 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 246 | 38,354 | ADDED | 434 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 50.00 | 20,901 | NEW | ||
| VTRS | VIATRIS INC | 0.01 | 1,000 | 11,940 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 945 | 39,652 | ADDED | 35.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.06 | 1,350 | 92,124 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 4,942 | 286,431 | REDUCED | -27.46 | |
| WMB | WILLIAMS COS INC | 0.00 | 9.00 | 343 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.13 | 3,202 | 192,669 | ADDED | 203 | |
| WPRT | WESTPORT FUEL SYSTEMS INC | 0.00 | 400 | 2,696 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.09 | 3,200 | 130,496 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.09 | 2,500 | 134,375 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,139 | 107,577 | ADDED | 3.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 361 | 75,185 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 870 | 57,116 | REDUCED | -7.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 338 | 49,933 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 944 | 39,744 | ADDED | 8.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 379 | 28,903 | REDUCED | -7.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 162 | 20,407 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 4.53 | 57,666 | 6,703,120 | ADDED | 0.28 | |
| YEXT | YEXT INC | 0.00 | 1,000 | 6,030 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.04 | 430 | 59,620 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 620 | 24,670 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.02 | 2,400 | 24,288 | ADDED | 26.32 | |
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 645 | 271,235 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.04 | 5,500 | 60,885 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.04 | 5,000 | 57,300 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 532 | 48,364 | UNCHANGED | 0.00 | ||
| NORTHEAST BK LEWISTON ME | 0.03 | 700 | 38,738 | UNCHANGED | 0.00 | ||
| WESTERN ASSET INVESTMENT GRA | 0.03 | 3,140 | 38,277 | UNCHANGED | 0.00 | ||
| TORO CORP | 0.03 | 7,000 | 37,590 | UNCHANGED | 0.00 | ||
| INVESCO PA VALUE MUN INC TR | 0.02 | 3,000 | 30,750 | UNCHANGED | 0.00 | ||
| MFS MULTIMARKET INCOME TR | 0.02 | 6,270 | 29,030 | UNCHANGED | 0.00 | ||
| BLACKROCK ENERGY & RES TR | 0.02 | 2,000 | 26,500 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.02 | 1,110 | 23,110 | UNCHANGED | 0.00 | ||
| BAYTEX ENERGY CORP | 0.01 | 5,000 | 18,150 | ADDED | 66.67 | ||
| ABRDN HEALTHCARE INVESTORS | 0.01 | 1,000 | 16,860 | UNCHANGED | 0.00 | ||
| BLACKROCK CAP ALLOCATION TER | 0.01 | 900 | 14,994 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.01 | 3,034 | 12,015 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.01 | 261 | 10,563 | NEW | |||
| VERDE CLEAN FUELS INC | 0.00 | 250 | 1,000 | UNCHANGED | 0.00 |