Filling information for Founders Capital Management as Treemap, investor disclosed 395 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 308499 | 2630 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 43572 | 600 | |
| 960908507 | 960908507 | WESTPORT FUEL SYSTEMS INC | COM | 6136 | 800 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 360040 | 2000 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 28265 | 500 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 325559 | 947 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 14760 | 2000 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2401875 | 5270 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 264120 | 2958 | |
| 825107105 | 825107105 | SHORE BANCSHARES INC | COM | 17340 | 1500 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 7778 | 83 | |
| 46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 143757 | 4351 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 36439 | 721 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 10570 | 200 | |
| 402307102 | 402307102 | GULF IS FABRICATION INC | COM | 9750 | 3000 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 31682 | 808 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 48405 | 3500 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 507 | 5 | |
| 46132K109 | 46132K109 | INVESCO PA VALUE MUN INC TR | COM | 29580 | 3000 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 878 | 70 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 36908 | 506 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 14710 | 71 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 17442 | 339 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 7358 | 82 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 11970 | 1000 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1174 | 46 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9254728 | 27177 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 56350 | 5000 | |
| 192176105 | 192176105 | COFFEE HLDG CO INC | COM | 8340 | 6000 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 12386 | 106 | |
| 667746101 | 667746101 | NORTHWEST PIPE CO | COM | 54432 | 1800 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 52900 | 1149 | |
| 714167103 | 714167103 | PERMA-PIPE INTL HLDGS INC | COM | 68472 | 7200 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 19430 | 1000 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 8974 | 65 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 277 | 50 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 1716 | 70 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 14030 | 1000 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 16354 | 738 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 94579 | 1675 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 11893 | 3034 | |
| 09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TER | COM | 13725 | 900 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 11171 | 261 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 6274 | 190 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 287794 | 986 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 12957 | 175 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 91647 | 550 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 64545 | 300 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 30588 | 600 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 35754 | 376 | |
| 260003108 | 260003108 | DOVER CORP | COM | 44295 | 300 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 18840 | 1500 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 20748 | 1400 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 79382 | 950 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 95655 | 1162 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 66483 | 254 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 4003 | 100 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 29726 | 350 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 427 | 17 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 11510 | 500 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 25837 | 710 | |
| Y11082206 | Y11082206 | CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | 34525 | 2500 | |
| 219350105 | 219350105 | CORNING INC | COM | 1834099 | 52343 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 27566 | 700 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 107175 | 1429 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 8297 | 143 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 18720 | 2000 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 66634 | 1638 | |
| G7T96K107 | G7T96K107 | SCULLY ROYALTY LTD | COM SHS | 8569 | 1177 | |
| 396879108 | 396879108 | GREENWICH LIFESCIENCES INC | COM | 4823 | 500 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 416756 | 2325 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3021932 | 18257 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 4277840 | 47326 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 91679 | 324 | |
| 359523107 | 359523107 | FUEL TECH INC | COM | 13250 | 10000 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 138842 | 2200 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 18594 | 200 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 2932 | 100 | |
| 910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 22660 | 1000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 51914 | 1146 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 713 | 67 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 3644045 | 59729 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 10008 | 152 | |
| 358435105 | 358435105 | FRIEDMAN INDS INC | COM | 63000 | 5000 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 2264 | 45 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 19238 | 250 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 39191 | 341 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 82547 | 2222 | |
| 913837100 | 913837100 | UNIVERSAL STAINLESS & ALLOY | COM | 14010 | 1000 | |
| 763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 87450 | 5300 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 36409 | 979 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 44129 | 360 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 7696 | 1300 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 23541 | 1900 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 7967 | 56 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 42630 | 300 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 167 | 4 | |
| 921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 138750 | 1484 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 46 | 2 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 29367 | 871 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 29091 | 150 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 162330 | 2715 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 333 | 5 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1892543 | 10218 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 184455 | 1739 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 13590 | 3000 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 86687 | 888 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 3580 | 2000 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2256 | 45 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 16730 | 200 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 11399 | 323 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 16454 | 236 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 259749 | 2170 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 19110 | 1000 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 21486 | 600 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 204048 | 3600 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3336534 | 11181 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 93363 | 537 | |
| 931142103 | 931142103 | WALMART INC | COM | 1831314 | 11651 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 79548 | 1400 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 20857 | 1110 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | COM | 16200 | 5000 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 35280 | 600 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 11280 | 8000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 133365 | 4648 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 67040 | 4000 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 70869 | 664 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 6829 | 225 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 18600 | 3000 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 29700 | 1500 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 400591 | 2677 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 13232 | 1600 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 5324236 | 36608 | |
| 278642103 | 278642103 | EBAY INC. | COM | 8938 | 200 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 236349 | 439 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 43220 | 532 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 12244 | 400 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 8670 | 3000 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 88155 | 900 | |
| 740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 90538 | 580 | |
| 78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 257976 | 3049 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 18 | 1 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 3961 | 230 | |
| 89853L203 | 89853L203 | T2 BIOSYSTEMS INC | COM NEW | 14 | 200 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 199240 | 5860 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5310133 | 46019 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 45120 | 12000 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 46640 | 400 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 354458 | 12040 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 5088 | 131 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 18280 | 1000 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 187995 | 391 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 12283 | 1817 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 12360 | 66 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 6365 | 46 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 77814 | 512 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 64285 | 2300 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 136664 | 2200 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4799821 | 35625 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 14995 | 500 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 2438 | 192 | |
| 037833100 | 037833100 | APPLE INC | COM | 8700714 | 44856 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 863 | 1500 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3997578 | 40808 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 16574 | 81 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 463427 | 9587 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 10985 | 100 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 485 | 20 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2501184 | 5115 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 8670 | 3000 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 69685 | 1270 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 473508 | 29687 | |
| 967590209 | 967590209 | WIDEPOINT CORP | COMMON | 1860 | 1000 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 14567 | 173 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 15605 | 100 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 24188 | 260 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 66955 | 615 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 20147 | 281 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 136687 | 5300 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 13826 | 200 | |
| 159765106 | 159765106 | CHARLES & COLVARD LTD | COM | 21965 | 23000 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 11471588 | 31053 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 12282 | 300 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 10800 | 300 | |
| 65487U108 | 65487U108 | NKARTA INC | COM | 2190 | 1000 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 551410 | 13271 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 4620 | 1000 | |
| 68628V308 | 68628V308 | ORION GROUP HLDGS INC | COM | 25290 | 9000 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 17050 | 1000 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2174690 | 44273 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 37031 | 130 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 6780 | 3000 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 64484 | 2800 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 125201 | 1150 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2302 | 23 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 33028 | 547 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 27280 | 483 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 105580 | 650 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 97014 | 2034 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 2507 | 120 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 35220 | 2000 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 105395 | 1678 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 96160 | 200 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 68640 | 560 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 584925 | 4487 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 22185 | 300 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 31125 | 150 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 28808 | 400 | |
| 91532B200 | 91532B200 | UPHEALTH INC | COM NEW | 3008 | 1600 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 38808 | 700 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 648 | 98 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 202682 | 10278 | |
| 031162100 | 031162100 | AMGEN INC | COM | 181390 | 817 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 51300 | 2000 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 7875 | 91 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 44100 | 900 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 66138 | 371 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 28985 | 101 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 7675 | 979 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 35744 | 1600 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 9543 | 300 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 484 | 63 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 63950 | 1000 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 176 | 4 | |
| 46564T107 | 46564T107 | ITERIS INC NEW | COM | 15840 | 4000 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 146647 | 599 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 66708 | 303 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 56000 | 1400 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 9980 | 1000 | |
| 629156407 | 629156407 | NL INDS INC | COM NEW | 27650 | 5000 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 17060 | 2000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2274569 | 62011 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 156277 | 597 | |
| 260557103 | 260557103 | DOW INC | COM | 5166 | 97 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 4792 | 35 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 36153 | 900 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 43845 | 670 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 28278 | 6270 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 135950 | 1000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 77995 | 1012 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 59577 | 430 | |
| Y1146L125 | Y1146L125 | CASTOR MARITIME INC | SHS NEW | 7184 | 16000 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 42902 | 400 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 40937 | 608 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 7138 | 60 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 129180 | 2000 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 35837 | 270 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 9903 | 189 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 16455 | 347 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 31424 | 1600 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 23568 | 1200 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 290773 | 6813 | |
| 639027101 | 639027101 | NATURES SUNSHINE PRODS INC | COM | 13650 | 1000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2278 | 20 | |
| 69291A100 | 69291A100 | PHX MINERALS INC | CL A | 24960 | 8000 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 15274 | 53 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 74323 | 870 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1587 | 12 | |
| 95766T100 | 95766T100 | WESTERN ASSET INVESTMENT GRA | COM | 71815 | 6175 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 45750 | 3000 | |
| 234264109 | 234264109 | DAKTRONICS INC | COM | 19200 | 3000 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 116978 | 1073 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 140501 | 1050 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 20565 | 500 | |
| 928661107 | 928661107 | VOLITIONRX LTD | COM | 5560 | 4000 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 300508 | 1904 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 30592 | 800 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 15944 | 48 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 53478 | 351 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 21617 | 266 | |
| 00246W103 | 00246W103 | AXT INC | COM | 10320 | 3000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 4522491 | 10202 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 57814 | 558 | |
| 98986X109 | 98986X109 | ZYNERBA PHARMACEUTICALS INC | COM | 652 | 2000 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 5572009 | 35412 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 33263 | 250 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 51500 | 10300 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 388006 | 3605 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 159162 | 653 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 949357 | 14601 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 18093 | 194 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 19400 | 1000 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 36106 | 401 | |
| 22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 749 | 38 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 11640 | 1000 | |
| 29667D104 | 29667D104 | ESSA BANCORP INC | COM | 22425 | 1500 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 46463 | 406 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 279862 | 2350 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 386 | 9 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 38858 | 306 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 7064 | 62 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 51206 | 1350 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 118936 | 598 | |
| 902952100 | 902952100 | U S GLOBAL INVS INC | CL A | 24480 | 8000 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 54158 | 1023 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 17687 | 170 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 1680 | 76 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2626002 | 8767 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 24375 | 500 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 276 | 8 | |
| Y8900D108 | Y8900D108 | TORO CORP | COM | 26600 | 7000 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 11140 | 2000 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 190128 | 1315 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 4659 | 2365 | |
| 749552105 | 749552105 | RF INDS LTD | COM PAR $0.01 | 12450 | 3000 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 27962 | 2200 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 8168 | 98 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 291042 | 740 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1053771 | 21004 | |
| 097023105 | 097023105 | BOEING CO | COM | 4074966 | 19298 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 26137 | 349 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 5430 | 150 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 60115 | 5500 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 23808 | 200 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 13162 | 259 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 13132 | 19 | |
| 46138E172 | 46138E172 | INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 549 | 5 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 119917 | 1479 | |
| 04010E109 | 04010E109 | ARGAN INC | COM | 15764 | 400 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 23150 | 2500 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 6930 | 97 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 49175 | 700 | |
| 128058302 | 128058302 | LISATA THERAPEUTICS INC | COM | 2464 | 666 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 88699 | 275 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 61754 | 700 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 97897 | 1389 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 17564 | 157 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 25637 | 291 | |
| 458140100 | 458140100 | INTEL CORP | COM | 128176 | 3833 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4610478 | 10015 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1284943 | 10622 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 54930 | 1190 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 29537 | 766 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 12506 | 625 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 155425 | 2500 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 120722 | 1093 | |
| 78468R689 | 78468R689 | SPDR SER TR | S&P KENSHO SMART | 105135 | 3144 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 9906 | 36 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 35030 | 620 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 5200 | 4000 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 9397 | 191 | |
| 67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 18060 | 3500 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 199 | 3 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 16520 | 2000 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 18898 | 250 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 3251 | 25 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1065191 | 17688 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 143106 | 510 | |
| 37950E416 | 37950E416 | GLOBAL X FDS | SOCIAL MED ETF | 7318 | 200 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 37673 | 2640 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 34876 | 400 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 53432 | 800 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 10874 | 27 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 45390 | 3000 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 973 | 33 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 29010 | 3000 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 7043 | 122 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 22131 | 735 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 32465 | 252 | |
| 410123103 | 410123103 | HANCOCK JOHN INCOME SECS TR | COM | 30156 | 2800 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 7203 | 218 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 20507 | 215 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 6055876 | 56465 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 24080 | 2000 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 433 | 6 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 77282 | 776 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 3801 | 300 | |
| 66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 29169 | 700 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 12926 | 29 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 1570 | 20 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 204228 | 1267 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 30771 | 1300 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 189984 | 800 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 80032 | 3200 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 23265 | 472 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 223 | 7 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 31184 | 309 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2597766 | 11510 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 30825 | 125 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 24156 | 1800 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2320843 | 7471 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 314075 | 11919 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 24040 | 4000 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 12674 | 350 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 410 | 5 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 353382 | 2329 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 272206 | 5261 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 8460 | 20 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 307 | 7 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 17470 | 85 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1190434 | 15734 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 21560 | 2000 | |
| 00547W307 | 00547W307 | ADAMIS PHARMACEUTICALS CORP | COM | 171 | 71 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 24854 | 232 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 312597 | 5016 |