Founders Capital Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Founders Capital Management held in its portfolio 398 assets valued at $192,576,680 (i.e. $192.58M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($18.74M), MICROSOFT CORP ($13.28M), and CORNING INC ($12.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 398 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Founders Capital Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 30509 | 18741951 | UNIT SER 1 |
| MICROSOFT CORP | 27460 | 13280142 | COM |
| CORNING INC | 144029 | 12611169 | COM |
| JPMORGAN CHASE & CO. | 33474 | 10785891 | COM |
| APPLE INC | 38611 | 10496827 | COM |
| RTX CORPORATION | 53735 | 9854989 | COM |
| JOHNSON & JOHNSON | 47057 | 9738409 | COM |
| SPDR SERIES TRUST | 89079 | 9495418 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 10567 | 7205696 | TR UNIT |
| LOCKHEED MARTIN CORP | 14700 | 7109865 | COM |
| EXXON MOBIL CORP | 58728 | 7067285 | COM |
| ALPHABET INC | 22182 | 6960712 | CAP STK CL C |
| CHEVRON CORP NEW | 37398 | 5699757 | COM |
| ABBVIE INC | 24771 | 5659926 | COM |
| APPLIED MATLS INC | 16944 | 4354565 | COM |
| MERCK & CO INC | 35976 | 3786797 | COM |
| EMERSON ELEC CO | 24280 | 3222417 | COM |
| AIR PRODS & CHEMS INC | 11861 | 2929821 | COM |
| NORTHROP GRUMMAN CORP | 4693 | 2675988 | COM |
| MCDONALDS CORP | 8534 | 2608160 | COM |
| ADOBE INC | 6565 | 2297684 | COM |
| SCHWAB STRATEGIC TR | 71491 | 2252681 | FUNDAMENTAL US S |
| PLAINS GP HLDGS L P | 98333 | 1882094 | LTD PARTNR INT A |
| BITWISE FUNDS TRUST | 92160 | 1836749 | CRYPTO INDUSTRY |
| CHENIERE ENERGY PARTNERS LP | 30817 | 1648093 | COM UNIT |
| SLB LIMITED | 39074 | 1499664 | COM STK |
| ENTERPRISE PRODS PARTNERS L | 31852 | 1021177 | COM |
| BITWISE 10 CRYPTO INDEX ETF | 16176 | 950502 | UNIT BENEFICIAL |
| BOEING CO | 3948 | 857115 | COM |
| AMAZON COM INC | 3706 | 855419 | COM |
| SPDR DOW JONES INDL AVERAGE | 1698 | 815985 | UT SER 1 |
| COCA COLA CO | 8763 | 612594 | COM |
| TEXAS INSTRS INC | 3137 | 544238 | COM |
| PEPSICO INC | 3590 | 515236 | COM |
| ALPHABET INC | 1585 | 496105 | CAP STK CL A |
| ORACLE CORP | 2443 | 476165 | COM |
| INVESCO EXCHANGE TRADED FD T | 2461 | 471407 | S&P500 EQL WGT |
| HOME DEPOT INC | 1350 | 464535 | COM |
| WALMART INC | 4048 | 450988 | COM |
| LOWES COS INC | 1866 | 449897 | COM |
| WELLS FARGO CO NEW | 4697 | 437749 | COM |
| VALERO ENERGY CORP | 2630 | 428138 | COM |
| BERKSHIRE HATHAWAY INC DEL | 798 | 401115 | CL B NEW |
| COSTCO WHSL CORP NEW | 458 | 394952 | COM |
| BROADCOM INC | 1042 | 360636 | COM |
| SCHWAB CHARLES CORP | 3582 | 357878 | COM |
| INTERNATIONAL BUSINESS MACHS | 1200 | 355532 | COM |
| MASTERCARD INCORPORATED | 590 | 336819 | CL A |
| PFIZER INC | 12252 | 305075 | COM |
| PROCTER AND GAMBLE CO | 2127 | 304801 | COM |
| GOLDMAN SACHS GROUP INC | 302 | 265458 | COM |
| VANGUARD WHITEHALL FDS | 1809 | 259586 | HIGH DIV YLD |
| ONEOK INC NEW | 3444 | 253134 | COM |
| BANK AMERICA CORP | 4470 | 245841 | COM |
| TESLA INC | 532 | 239251 | COM |
| MICRON TECHNOLOGY INC | 800 | 228328 | COM |
| PUBLIC STORAGE OPER CO | 850 | 220575 | COM |
| WESTERN DIGITAL CORP | 1250 | 215338 | COM |
| ISHARES TR | 1007 | 211837 | RUS 1000 VAL ETF |
| VISA INC | 600 | 210426 | COM CL A |
| UNITEDHEALTH GROUP INC | 603 | 199056 | COM |
| NVIDIA CORPORATION | 1040 | 193976 | COM |
| XCEL ENERGY INC | 2500 | 184650 | COM |
| CHORD ENERGY CORPORATION | 1775 | 164543 | COM NEW |
| VANGUARD INDEX FDS | 324 | 158067 | GROWTH ETF |
| GENERAL DYNAMICS CORP | 455 | 153180 | COM |
| ISHARES TR | 395 | 147509 | RUS 1000 ETF |
| DISNEY WALT CO | 1270 | 144488 | COM |
| SPDR GOLD TR | 360 | 142672 | GOLD SHS |
| SERVICE CORP INTL | 1800 | 140346 | COM |
| AMGEN INC | 409 | 133870 | COM |
| ISHARES TR | 607 | 128726 | S&P 500 VAL ETF |
| PHOTRONICS INC | 4000 | 128000 | COM |
| ISHARES TR | 634 | 126597 | U.S. TECH ETF |
| PREFORMED LINE PRODS CO | 580 | 119892 | COM |
| NETFLIX INC | 1250 | 117200 | COM |
| CITIGROUP INC | 1000 | 116690 | COM NEW |
| SELECT SECTOR SPDR TR | 2559 | 114399 | STATE STREET ENE |
| META PLATFORMS INC | 171 | 112875 | CL A |
| NWPX INFRASTRUCTURE INC | 1800 | 112482 | COM |
| ISHARES TR | 1126 | 109087 | S&P MC 400GR ETF |
| ENBRIDGE INC | 2222 | 106278 | COM |
| VANGUARD INDEX FDS | 409 | 105502 | SMALL CP ETF |
| SELECT SECTOR SPDR TR | 725 | 104364 | STATE STREET TEC |
| CATERPILLAR INC | 180 | 103117 | COM |
| FRIEDMAN INDS INC | 5000 | 102450 | COM |
| CISCO SYS INC | 1326 | 102153 | COM |
| GILEAD SCIENCES INC | 812 | 99665 | COM |
| ANTERO RESOURCES CORP | 2800 | 96488 | COM |
| ENERGY TRANSFER L P | 5805 | 95724 | COM UT LTD PTN |
| ISHARES TR | 843 | 92649 | TIPS BD ETF |
| AMERICAN EXPRESS CO | 250 | 92488 | COM |
| COHERENT CORP | 500 | 92285 | COM |
| PERMA-PIPE INTL HLDGS INC | 3000 | 91080 | COM |
| INVESCO EXCH TRADED FD TR II | 1245 | 88918 | S&P500 LOW VOL |
| PENSKE AUTOMOTIVE GRP INC | 550 | 87060 | COM |
| DANAOS CORPORATION | 900 | 84762 | SHS |
| ISHARES TR | 1282 | 84632 | CORE S&P MCP ETF |
| SANDISK CORP | 350 | 83083 | COM |
| BRISTOL-MYERS SQUIBB CO | 1500 | 80910 | COM |
| VANGUARD ADMIRAL FDS INC | 673 | 80895 | MIDCP 400 GRTH |
| VANGUARD INDEX FDS | 128 | 80273 | S&P 500 ETF SHS |
| PRUDENTIAL FINL INC | 700 | 79016 | COM |
| VANGUARD ADMIRAL FDS INC | 770 | 77778 | MIDCP 400 VAL |
| DEUTSCHE BANK A G | 2000 | 77120 | NAMEN AKT |
| VANGUARD SPECIALIZED FUNDS | 350 | 76923 | DIV APP ETF |
| ROPER TECHNOLOGIES INC | 170 | 75672 | COM |
| CONOCOPHILLIPS | 806 | 75445 | COM |
| VANGUARD WORLD FD | 259 | 74553 | HEALTH CAR ETF |
| SELECT SECTOR SPDR TR | 1334 | 73040 | STATE STREET FIN |
| RICHARDSON ELECTRS LTD | 6500 | 70720 | COM |
| REALTY INCOME CORP | 1250 | 70463 | COM |
| INVESCO EXCHANGE TRADED FD T | 1540 | 70085 | S&P500 EQL TEC |
| SELECT SECTOR SPDR TR | 1570 | 67023 | STATE STREET UTI |
| CLEVELAND-CLIFFS INC NEW | 5000 | 66400 | COM |
| GLOBAL X FDS | 1015 | 65833 | LITHIUM BTRY ETF |
| YUM BRANDS INC | 430 | 65050 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 5500 | 63965 | COM |
| COSTAMARE INC | 4000 | 63160 | SHS |
| VANECK ETF TRUST | 735 | 63041 | GOLD MINERS ETF |
| SALESFORCE INC | 236 | 62519 | COM |
| ZIM INTEGRATED SHIPPING SERV | 2900 | 61567 | SHS |
| PHILIP MORRIS INTL INC | 379 | 60792 | COM |
| CAMDEN PPTY TR | 550 | 60544 | SH BEN INT |
| NUVEEN QUALITY MUNCP INCOME | 5000 | 60100 | COM |
| SELECT SECTOR SPDR TR | 384 | 59482 | STATE STREET HEA |
| PETROLEO BRASILEIRO SA PETRO | 5000 | 59250 | SPONSORED ADR |
| ISHARES GOLD TR | 710 | 57631 | ISHARES NEW |
| VANGUARD INDEX FDS | 300 | 57297 | VALUE ETF |
| AXT INC | 3500 | 57225 | COM |
| SHELL PLC | 770 | 56580 | SPON ADS |
| ISHARES TR | 1040 | 54995 | ISHS 1-5YR INVS |
| VANGUARD WORLD FD | 180 | 53708 | INDUSTRIAL ETF |
| INTERNATIONAL SEAWAYS INC | 1100 | 53405 | COM |
| CAPITAL CLEAN ENERGY CARRIER | 2500 | 52175 | COM |
| NORTHEAST BK PORTLAND ME | 500 | 51965 | COM |
| CADENCE BANK | 1200 | 51408 | COM |
| SONY GROUP CORP | 2005 | 51328 | SPONSORED ADR |
| M/I HOMES INC | 400 | 51180 | COM |
| VAALCO ENERGY INC | 14000 | 50960 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 200 | 50584 | NASDAQ 100 ETF |
| SANDRIDGE ENERGY INC | 3500 | 50505 | COM NEW |
| VALE S A | 3800 | 49514 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 1800 | 49374 | US DIVIDEND EQ |
| GE VERNOVA INC | 75 | 49087 | COM |
| DORIAN LPG LTD | 2000 | 48680 | SHS USD |
| THE CIGNA GROUP | 173 | 47615 | COM |
| TORO CORP | 9000 | 47520 | COM |
| ENDEAVOUR SILVER CORP | 5000 | 47000 | COM |
| SCHWAB STRATEGIC TR | 1436 | 46840 | US LCAP GR ETF |
| KIMCO RLTY CORP | 2224 | 45080 | COM |
| TJX COS INC NEW | 292 | 44854 | COM |
| IRIDIUM COMMUNICATIONS INC | 2500 | 43450 | COM |
| GENMAB A/S | 1400 | 43120 | SPONSORED ADS |
| SPDR INDEX SHS FDS | 665 | 42819 | EURO STOXX 50 |
| EOG RES INC | 406 | 42634 | COM |
| KIMBALL ELECTRONICS INC | 1500 | 41730 | COM |
| RING ENERGY INC | 47200 | 41064 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 499 | 40928 | COMMON STOCK |
| SLR INVESTMENT CORP | 2640 | 40814 | COM |
| VISTRA CORP | 250 | 40333 | COM |
| METLIFE INC | 500 | 39470 | COM |
| WESTERN ASSET INVESTMENT GRA | 3140 | 39187 | COM |
| ISHARES TR | 250 | 38490 | U.S. BAS MTL ETF |
| KITE RLTY GROUP TR | 1600 | 38352 | COM NEW |
| ALPS ETF TR | 808 | 37992 | ALERIAN MLP |
| INTEL CORP | 1025 | 37823 | COM |
| ABRDN PLATINUM ETF TRUST | 200 | 37286 | PHYSCL PLATM SHS |
| PALANTIR TECHNOLOGIES INC | 207 | 36794 | CL A |
| VERIZON COMMUNICATIONS INC | 876 | 35679 | COM |
| FREEPORT-MCMORAN INC | 700 | 35553 | CL B |
| VANGUARD INDEX FDS | 400 | 35396 | REAL ESTATE ETF |
| MP MATERIALS CORP | 700 | 35364 | COM CL A |
| GLOBAL SHIP LEASE INC NEW | 1000 | 35040 | COM CL A |
| HUNTINGTON BANCSHARES INC | 2000 | 34700 | COM |
| ETFIS SER TR I | 1600 | 34480 | VIRTUS INFRCAP |
| VERTEX PHARMACEUTICALS INC | 75 | 34002 | COM |
| FLEXIBLE SOLUTIONS INTL INC | 5000 | 33625 | COM |
| CNB FINL CORP PA | 1282 | 33550 | COM |
| AT&T INC | 1350 | 33534 | COM |
| PROSPERITY BANCSHARES INC | 483 | 33380 | COM |
| BITWISE BITCOIN ETF TR | 700 | 33292 | SHS BEN INT |
| SELECT SECTOR SPDR TR | 424 | 32924 | STATE STREET CON |
| BAYTEX ENERGY CORP | 10000 | 32300 | COM |
| CAPITAL ONE FINL CORP | 132 | 31992 | COM |
| POSCO HOLDINGS INC | 600 | 31926 | SPONSORED ADR |
| SAP SE | 131 | 31821 | SPON ADR |
| INVESCO PA VALUE MUN INC TR | 3000 | 31380 | COM |
| ARGAN INC | 100 | 31332 | COM |
| ISHARES TR | 253 | 31185 | S&P 500 GRWT ETF |
| ENERGY RECOVERY INC | 2300 | 31027 | COM |
| GENERAL MTRS CO | 378 | 30739 | COM |
| VANGUARD INDEX FDS | 110 | 30705 | MCAP GR IDXVIP |
| TIDEWATER INC NEW | 600 | 30306 | COM |
| ORION GROUP HLDGS INC | 3000 | 29820 | COM |
| DAKTRONICS INC | 1500 | 29655 | COM |
| CHENIERE ENERGY INC | 151 | 29353 | COM NEW |
| DOVER CORP | 150 | 29286 | COM |
| SELECT SECTOR SPDR TR | 188 | 29189 | STATE STREET IND |
| MFS MULTIMARKET INCOME TR | 6270 | 29156 | SH BEN INT |
| ISHARES TR | 239 | 28726 | CORE S&P SCP ETF |
| SABRA HEALTH CARE REIT INC | 1500 | 28410 | COM |
| ISHARES TR | 266 | 27930 | GLOBAL TECH ETF |
| UNIVERSAL HLTH SVCS INC | 128 | 27907 | CL B |
| PHILLIPS 66 | 215 | 27744 | COM |
| HARTFORD INSURANCE GROUP INC | 200 | 27560 | COM |
| CAMECO CORP | 300 | 27447 | COM |
| ISHARES SILVER TR | 425 | 27379 | ISHARES |
| NL INDS INC | 5000 | 27350 | COM NEW |
| GENWORTH FINL INC | 3000 | 27090 | COM SHS |
| BLACKROCK ENERGY & RES TR | 2000 | 27080 | COM |
| UNITED PARCEL SERVICE INC | 270 | 26781 | CL B |
| SHORE BANCSHARES INC | 1500 | 26520 | COM |
| ISHARES TR | 406 | 26394 | CORE 60/40 BALAN |
| FORD MTR CO | 2000 | 26240 | COM |
| PATRIA INVESTMENTS LIMITED | 1600 | 25424 | COM CL A |
| GLOBAL X FDS | 300 | 25056 | GLOBAL X SILVER |
| OCCIDENTAL PETE CORP | 600 | 24672 | COM |
| DHT HOLDINGS INC | 2000 | 24420 | SHS NEW |
| MARATHON PETE CORP | 150 | 24395 | COM |
| OCULAR THERAPEUTIX INC | 2000 | 24280 | COM |
| YEXT INC | 3000 | 24180 | COM |
| SUBURBAN PROPANE PARTNERS L | 1277 | 23676 | UNIT LTD PARTN |
| ASML HOLDING N V | 22 | 23537 | N Y REGISTRY SHS |
| ISHARES BITCOIN TRUST ETF | 469 | 23286 | SHS BEN INT |
| UNUM GROUP | 300 | 23250 | COM |
| ARES CAPITAL CORP | 1110 | 22455 | COM |
| EXPEDIA GROUP INC | 79 | 22381 | COM NEW |
| LITHIUM AMERS CORP NEW | 5100 | 22236 | COM SHS |
| EXPAND ENERGY CORPORATION | 200 | 22072 | COM |
| BRT APARTMENTS CORP | 1500 | 22050 | COM |
| URANIUM ENERGY CORP | 1870 | 21842 | COM |
| PBF ENERGY INC | 800 | 21696 | CL A |
| NATURES SUNSHINE PRODS INC | 1000 | 21580 | COM |
| PRECISION DRILLING CORP | 300 | 21564 | COM NEW |
| TELOS CORP MD | 4000 | 20400 | COM |
| AIRBNB INC | 150 | 20358 | COM CL A |
| VANGUARD WORLD FD | 27 | 20352 | INF TECH ETF |
| LINEAGE CELL THERAPEUTICS IN | 12000 | 20040 | COM |
| VESTIS CORPORATION | 3000 | 20010 | COM SHS |
| ISHARES TR | 200 | 19976 | CORE US AGGBD ET |
| AMERICAN ELEC PWR CO INC | 173 | 19949 | COM |
| ABRDN HEALTHCARE INVESTORS | 1000 | 18940 | SH BEN INT |
| VANECK ETF TRUST | 100 | 18926 | BIOTECH ETF |
| CVS HEALTH CORP | 237 | 18808 | COM |
| ORGANIGRAM GLOBAL INC | 11000 | 18480 | COM |
| GENCO SHIPPING & TRADING LTD | 1000 | 18430 | SHS |
| ALTRIA GROUP INC | 306 | 17644 | COM |
| STRYKER CORPORATION | 50 | 17614 | COM |
| PAYCHEX INC | 157 | 17612 | COM |
| KELLY SVCS INC | 2000 | 17600 | CL A |
| MIDCAP FINANCIAL INVSTMNT CO | 1500 | 17160 | COM NEW |
| ISHARES TR | 36 | 17039 | RUS 1000 GRW ETF |
| U S GLOBAL INVS INC | 7000 | 16870 | CL A |
| CRESCENT ENERGY COMPANY | 2000 | 16780 | CL A COM |
| YUM CHINA HLDGS INC | 350 | 16709 | COM |
| LANTHEUS HLDGS INC | 250 | 16638 | COM |
| CLEARWAY ENERGY INC | 500 | 16630 | CL C |
| BARINGS BDC INC | 1779 | 16331 | COM |
| AMPLIFY ETF TR | 200 | 16074 | AMPLIFY CYBERSEC |
| NRG ENERGY INC | 101 | 16058 | COM NEW |
| RED CAT HLDGS INC | 2000 | 15860 | COM |
| WESTERN MIDSTREAM PARTNERS L | 400 | 15800 | COM UNIT LP INT |
| ADVANCE AUTO PARTS INC | 400 | 15720 | COM |
| DEVON ENERGY CORP NEW | 426 | 15593 | COM |
| KINDER MORGAN INC DEL | 562 | 15449 | COM |
| CANADIAN NATL RY CO | 150 | 14828 | COM |
| LIBERTY ENERGY INC | 800 | 14768 | COM CL A |
| O-I GLASS INC | 1000 | 14760 | COM |
| LANDBRIDGE COMPANY LLC | 300 | 14697 | CL A |
| FIDELITY COVINGTON TRUST | 593 | 14689 | MSCI ENERGY IDX |
| TEXAS PACIFIC LAND CORPORATI | 50 | 14361 | COM |
| ORGANON & CO | 2000 | 14340 | COMMON STOCK |
| ALBEMARLE CORP | 100 | 14144 | COM |
| DOW INC | 600 | 14028 | COM |
| CATALYST PHARMACEUTICALS INC | 600 | 14004 | COM |
| LINEAGE INC | 400 | 14000 | COM |
| ARRAY TECHNOLOGIES INC | 1500 | 13830 | COM SHS |
| INVESCO EXCHANGE TRADED FD T | 230 | 13634 | S&P 500 TOP 50 |
| AMPHENOL CORP NEW | 100 | 13514 | CL A |
| TECHNIPFMC PLC | 300 | 13368 | COM |
| CABOT CORP | 200 | 13256 | COM |
| BLACKROCK CAP ALLOCATION TER | 900 | 12744 | COM |
| OAKTREE SPECIALTY LENDING CO | 1000 | 12740 | COM |
| PAGAYA TECHNOLOGIES LTD | 600 | 12540 | CL A NEW |
| HELIX ENERGY SOLUTIONS GRP I | 2000 | 12540 | COM |
| VIATRIS INC | 1000 | 12450 | COM |
| ST JOE CO | 200 | 11874 | COM |
| INTERNATIONAL PAPER CO | 300 | 11817 | COM |
| ISHARES TR | 89 | 11466 | ESG MSCI KLD 400 |
| KAYNE ANDERSON BDC INC | 800 | 11456 | COM SHS |
| NEW FORTRESS ENERGY INC | 10000 | 11400 | COM CL A |
| ISHARES TR | 87 | 11217 | U.S. FINLS ETF |
| GLOBAL X FDS | 200 | 11043 | SOCIAL MED ETF |
| SELECT SECTOR SPDR TR | 93 | 10948 | STATE STREET COM |
| ARBOR REALTY TRUST INC | 1400 | 10864 | COM |
| NABORS INDUSTRIES LTD | 200 | 10860 | SHS |
| ISHARES INC | 250 | 10625 | MSCI GERMANY ETF |
| CONSTELLATION ENERGY CORP | 30 | 10609 | COM |
| ISHARES TR | 100 | 10569 | EXPANDED TECH |
| VIKING THERAPEUTICS INC | 300 | 10554 | COM |
| RF INDS LTD | 1820 | 10520 | COM PAR $0.01 |
| GREENWICH LIFESCIENCES INC | 500 | 10505 | COM |
| RXSIGHT INC | 1000 | 10420 | COM |
| CONAGRA BRANDS INC | 600 | 10386 | COM |
| PROSPECT CAP CORP | 4000 | 10360 | COM |
| NOVO-NORDISK A S | 200 | 10176 | ADR |
| CANADIAN NAT RES LTD | 300 | 10155 | COM |
| VALARIS LTD | 200 | 10080 | CL A |
| PERMIAN RESOURCES CORP | 700 | 9821 | CLASS A COM |
| CUMMINS INC | 19 | 9699 | COM |
| USA RARE EARTH INC | 800 | 9520 | COM |
| BUZZFEED INC | 10000 | 9301 | CL A NEW |
| CATO CORP NEW | 3000 | 9270 | CL A |
| SEANERGY MARITIME HLDGS CORP | 1000 | 9230 | SHS |
| TRONOX HOLDINGS PLC | 2200 | 9174 | SHS |
| PUBMATIC INC | 1000 | 8870 | COM CL A |
| SOUTHWEST AIRLS CO | 207 | 8555 | COM |
| OPERA LTD | 600 | 8496 | SPONSORED ADS |
| NEKTAR THERAPEUTICS | 200 | 8456 | COM NEW |
| COOPER COS INC | 100 | 8196 | COM |
| VANGUARD INDEX FDS | 46 | 8159 | MCAP VL IDXVIP |
| FUEL TECH INC | 5000 | 7800 | COM |
| LUMEN TECHNOLOGIES INC | 1000 | 7770 | COM |
| VITESSE ENERGY INC | 400 | 7704 | COMMON STOCK |
| BLUE OWL CAPITAL INC | 500 | 7470 | COM CL A |
| ISHARES TR | 76 | 7402 | GLOB HLTHCRE ETF |
| MERITAGE HOMES CORP | 112 | 7370 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 24 | 7293 | SPONSORED ADS |
| AES CORP | 500 | 7170 | COM |
| MOLSON COORS BEVERAGE CO | 152 | 7095 | CL B |
| ISHARES TR | 73 | 6942 | ESG AW MSCI EAFE |
| ISHARES TR | 142 | 6761 | U.S. ENERGY ETF |
| ISHARES INC | 100 | 6722 | CORE MSCI EMKT |
| KIMBERLY-CLARK CORP | 65 | 6558 | COM |
| INTERCURE LTD | 7000 | 6370 | COM NEW |
| STANLEY BLACK & DECKER INC | 83 | 6165 | COM |
| RIO TINTO PLC | 77 | 6162 | SPONSORED ADR |
| BHP GROUP LTD | 101 | 6097 | SPONSORED ADS |
| MAIN STR CAP CORP | 100 | 6039 | COM |
| SANGAMO THERAPEUTICS INC | 14000 | 5880 | COM |
| ISHARES TR | 132 | 5535 | GLOBAL ENERG ETF |
| LAS VEGAS SANDS CORP | 83 | 5402 | COM |
| VANGUARD WORLD FD | 25 | 5281 | CONSUM STP ETF |
| INVESCO EXCHANGE TRADED FD T | 95 | 5125 | NASDAQ INTERNT |
| VANGUARD WORLD FD | 13 | 5121 | CONSUM DIS ETF |
| DIAMONDBACK ENERGY INC | 27 | 4106 | COM |
| ENPHASE ENERGY INC | 100 | 3205 | COM |
| ISHARES TR | 84 | 3116 | MSCI EURO FL ETF |
| LISATA THERAPEUTICS INC | 1667 | 3101 | COM |
| ROCKET LAB CORP | 40 | 2790 | COM |
| FIDELITY COVINGTON TRUST | 12 | 2769 | MSCI INFO TECH I |
| ALPS ETF TR | 69 | 2661 | INTL SEC DV DOG |
| ISHARES TR | 23 | 2585 | IBOXX INV CP ETF |
| ISHARES TR | 31 | 2504 | IBOXX HI YD ETF |
| VANGUARD WORLD FD | 12 | 2491 | MATERIALS ETF |
| CENTRUS ENERGY CORP | 10 | 2428 | CL A |
| MEDTRONIC PLC | 25 | 2402 | SHS |
| ISHARES TR | 48 | 2111 | MSCI UK ETF NEW |
| ISHARES INC | 33 | 2096 | MSCI TAIWAN ETF |
| ISHARES INC | 22 | 2068 | MSCI EM ASIA ETF |
| FEDERAL RLTY INVT TR NEW | 20 | 2016 | SH BEN INT NEW |
| ISHARES INC | 37 | 2010 | MSCI ITALY ETF |
| ISHARES INC | 37 | 1995 | MSCI CDA ETF |
| BGSF INC | 375 | 1736 | COM |
| PACER FDS TR | 42 | 1731 | GLOBL CASH ETF |
| REMITLY GLOBAL INC | 125 | 1725 | COM |
| ISHARES INC | 28 | 1509 | MSCI SPAIN ETF |
| OCCIDENTAL PETE CORP | 75 | 1445 | *W EXP 08/03/202 |
| ALARM COM HLDGS INC | 25 | 1276 | COM |
| BROOKFIELD RENEWABLE PARTNER | 47 | 1268 | PARTNERSHIP UNIT |
| APPLIED DIGITAL CORP | 50 | 1226 | COM NEW |
| COTERRA ENERGY INC | 40 | 1043 | COM |
| ISHARES TR | 6 | 1031 | ISHARES BIOTECH |
| CROSSAMERICA PARTNERS LP | 48 | 998 | UT LTD PTN INT |
| ISHARES INC | 35 | 917 | MSCI AUST ETF |
| ISHARES TR | 5 | 797 | CORE S&P TTL STK |
| JAZZ PHARMACEUTICALS PLC | 4 | 680 | SHS USD |
| EXPRO GROUP HOLDINGS NV | 50 | 668 | COM |
| PAYSAFE LIMITED | 80 | 647 | SHS |
| INVESCO EXCH TRADED FD TR II | 5 | 610 | S&P 500 REVENUE |
| WILLIAMS COS INC | 9 | 563 | COM |
| PACER FDS TR | 10 | 552 | US CHS CWS GWT |
| FIDELITY COVINGTON TRUST | 7 | 528 | MSCI FINLS IDX |
| VERDE CLEAN FUELS INC | 250 | 515 | CLASS A COM |
| INVESCO EXCH TRADED FD TR II | 16 | 491 | S&P SMLCP STAP |
| FINANCE OF AMERICA COMPAN | 20 | 484 | CL A NEW |
| FIDELITY COVINGTON TRUST | 5 | 406 | MSCI HLTH CARE I |
| WEATHERFORD INTL PLC | 5 | 391 | ORD SHS |
| GLOBAL PARTNERS LP | 9 | 359 | COM UNITS |
| FIREFLY AEROSPACE INC | 15 | 336 | COM |
| CARETRUST REIT INC | 8 | 305 | COM |
| M-TRON INDS INC | 5 | 266 | COM |
| FIRST TR EXCHANGE TRADED FD | 3 | 204 | CONSUMR STAPLE |
| ISHARES TR | 1 | 110 | TRUST ISHARE 0-1 |
| DONNELLEY FINL SOLUTIONS INC | 2 | 93 | COM |
| RMR GROUP INC | 2 | 30 | CL A |
| AMERICAN AIRLS GROUP INC | 1 | 15 | COM |