Founders Capital Management
CIK 0001704300
Annualised vol
8.123812%
Beta
0.377269
HHI
467.633304
Top-10 weight
58.034444%
VaR 95%
0.701298%
VaR 99%
1.532647%
Max drawdown
17.935822%
Matched value
48.473267%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 32,285 | 32,471 | -0.57% | 12,042,860 |
| JNJ | ADDED | 46,663 | 46,292 | 0.8% | 11,850,957 |
| AAPL | ADDED | 39,199 | 39,073 | 0.32% | 11,342,554 |
| JPM | ADDED | 32,950 | 32,830 | 0.37% | 10,785,538 |
| RTX | ADDED | 51,478 | 51,188 | 0.57% | 9,766,911 |
| GOOGL | ADDED | 23,868 | 23,785 | 0.35% | 8,439,260 |
| LMT | ADDED | 15,133 | 14,977 | 1.04% | 7,709,467 |
| CVX | ADDED | 41,922 | 37,364 | 12.2% | 6,948,988 |
| ABBV | ADDED | 25,101 | 24,695 | 1.64% | 6,316,416 |
| MRK | ADDED | 38,583 | 36,752 | 4.98% | 4,957,916 |
| MCD | ADDED | 8,628 | 8,484 | 1.7% | 2,332,149 |
| CQP | ADDED | 32,676 | 31,968 | 2.21% | 1,991,602 |
| SLB | ADDED | 32,815 | 31,797 | 3.2% | 1,525,580 |
| ADBE | REDUCED | 5,975 | 6,247 | -4.35% | 1,224,995 |
| AMZN | ADDED | 5,077 | 4,694 | 8.16% | 1,210,052 |
| BA | UNCHANGED | 3,948 | 3,948 | 0.0% | 854,549 |
| BITW | ADDED | 20,406 | 19,604 | 4.09% | 766,857 |
| KO | ADDED | 8,707 | 8,563 | 1.68% | 707,588 |
| MU | REDUCED | 458 | 600 | -23.67% | 528,665 |
| PEP | ADDED | 3,484 | 3,331 | 4.59% | 471,734 |
| WDC | REDUCED | 724 | 850 | -14.82% | 462,433 |
| HD | REDUCED | 1,300 | 1,350 | -3.7% | 458,484 |
| WMT | REDUCED | 4,011 | 4,048 | -0.91% | 454,286 |
| AVGO | ADDED | 1,186 | 1,121 | 5.8% | 448,018 |
| SNDK | REDUCED | 191 | 230 | -16.96% | 434,282 |
| COST | REDUCED | 457 | 458 | -0.22% | 427,510 |
| ORCL | UNCHANGED | 2,443 | 2,443 | 0.0% | 358,022 |
| SCHW | UNCHANGED | 3,582 | 3,582 | 0.0% | 330,511 |
| PFE | ADDED | 13,473 | 12,564 | 7.23% | 324,430 |
| GS | UNCHANGED | 302 | 302 | 0.0% | 305,434 |
| OKE | UNCHANGED | 3,369 | 3,369 | 0.0% | 292,901 |
| PSA | NEW | 850 | - | - | 270,564 |
| MA | REDUCED | 490 | 590 | -16.95% | 251,664 |
| PG | REDUCED | 1,707 | 2,127 | -19.75% | 250,295 |
| NWPX | UNCHANGED | 1,600 | 1,600 | 0.0% | 239,904 |
| NVDA | ADDED | 1,195 | 1,095 | 9.13% | 239,170 |
| TSLA | UNCHANGED | 557 | 557 | 0.0% | 234,274 |
| UNH | UNCHANGED | 550 | 550 | 0.0% | 228,597 |
| CAT | ADDED | 214 | 180 | 18.89% | 227,889 |
| V | UNCHANGED | 600 | 600 | 0.0% | 205,854 |
| IRDM | UNCHANGED | 3,000 | 3,000 | 0.0% | 164,550 |
| XEL | UNCHANGED | 2,000 | 2,000 | 0.0% | 160,600 |
| AMGN | UNCHANGED | 409 | 409 | 0.0% | 148,107 |
| GD | UNCHANGED | 410 | 410 | 0.0% | 145,238 |
| INTC | UNCHANGED | 1,025 | 1,025 | 0.0% | 143,121 |
| SCI | UNCHANGED | 1,800 | 1,800 | 0.0% | 136,728 |
| PLAB | ADDED | 4,200 | 3,500 | 20.0% | 136,626 |
| COHR | REDUCED | 330 | 350 | -5.71% | 130,175 |
| C | UNCHANGED | 900 | 900 | 0.0% | 125,964 |
| ENB | UNCHANGED | 2,222 | 2,222 | 0.0% | 120,455 |
| DAC | UNCHANGED | 900 | 900 | 0.0% | 110,133 |
| META | UNCHANGED | 177 | 177 | 0.0% | 99,702 |
| AR | UNCHANGED | 2,800 | 2,800 | 0.0% | 98,392 |
| CHRD | UNCHANGED | 815 | 815 | 0.0% | 93,155 |
| NFLX | UNCHANGED | 1,250 | 1,250 | 0.0% | 89,250 |
| GEV | UNCHANGED | 75 | 75 | 0.0% | 88,342 |
| BMY | UNCHANGED | 1,500 | 1,500 | 0.0% | 86,430 |
| AXP | UNCHANGED | 250 | 250 | 0.0% | 84,563 |
| INSW | UNCHANGED | 1,100 | 1,100 | 0.0% | 84,249 |
| COP | UNCHANGED | 806 | 806 | 0.0% | 83,818 |
| AXTI | REDUCED | 1,100 | 1,900 | -42.11% | 79,288 |
| AMD | UNCHANGED | 120 | 120 | 0.0% | 69,709 |
| LPG | UNCHANGED | 2,000 | 2,000 | 0.0% | 69,560 |
| PM | UNCHANGED | 379 | 379 | 0.0% | 68,565 |
| O | UNCHANGED | 1,100 | 1,100 | 0.0% | 68,156 |
| GILD | UNCHANGED | 512 | 512 | 0.0% | 64,686 |
| MHO | UNCHANGED | 400 | 400 | 0.0% | 64,316 |
| YUM | UNCHANGED | 395 | 395 | 0.0% | 63,145 |
| MRVL | UNCHANGED | 200 | 200 | 0.0% | 59,578 |
| MET | UNCHANGED | 700 | 700 | 0.0% | 59,227 |
| ROP | UNCHANGED | 170 | 170 | 0.0% | 57,526 |
| VALE | UNCHANGED | 3,800 | 3,800 | 0.0% | 57,152 |
| KIM | UNCHANGED | 2,224 | 2,224 | 0.0% | 56,378 |
| CMRE | UNCHANGED | 4,000 | 4,000 | 0.0% | 56,080 |
| BE | ADDED | 185 | 100 | 85.0% | 56,000 |
| VST | ADDED | 350 | 250 | 40.0% | 55,521 |
| SHEL | UNCHANGED | 662 | 662 | 0.0% | 51,331 |
| SD | UNCHANGED | 3,500 | 3,500 | 0.0% | 47,950 |
| KRG | UNCHANGED | 1,600 | 1,600 | 0.0% | 45,408 |
| UEC | UNCHANGED | 4,215 | 4,215 | 0.0% | 44,932 |
| FCX | UNCHANGED | 700 | 700 | 0.0% | 44,023 |
| VSTS | UNCHANGED | 3,000 | 3,000 | 0.0% | 43,560 |
| CCJ | UNCHANGED | 400 | 400 | 0.0% | 40,744 |
| SONY | UNCHANGED | 2,005 | 2,005 | 0.0% | 40,220 |
| BTE | UNCHANGED | 10,000 | 10,000 | 0.0% | 40,000 |
| FSI | UNCHANGED | 6,000 | 6,000 | 0.0% | 39,960 |
| AGX | UNCHANGED | 50 | 50 | 0.0% | 39,928 |
| CRM | ADDED | 249 | 236 | 5.51% | 39,008 |
| GMAB | UNCHANGED | 1,400 | 1,400 | 0.0% | 38,458 |
| KE | UNCHANGED | 1,500 | 1,500 | 0.0% | 38,400 |
| GSL | UNCHANGED | 1,000 | 1,000 | 0.0% | 37,600 |
| PBF | UNCHANGED | 800 | 800 | 0.0% | 36,416 |
| PSX | UNCHANGED | 215 | 215 | 0.0% | 36,346 |
| LNG | UNCHANGED | 151 | 151 | 0.0% | 36,091 |
| VZ | UNCHANGED | 850 | 850 | 0.0% | 35,989 |
| REI | REDUCED | 33,000 | 55,200 | -40.22% | 35,640 |
| PB | UNCHANGED | 483 | 483 | 0.0% | 35,273 |
| SBRA | ADDED | 1,750 | 1,500 | 16.67% | 34,143 |
| DOV | UNCHANGED | 150 | 150 | 0.0% | 33,642 |
| TDW | UNCHANGED | 500 | 500 | 0.0% | 33,315 |
| EXK | UNCHANGED | 4,000 | 4,000 | 0.0% | 33,120 |
| VLN | UNCHANGED | 14,000 | 14,000 | 0.0% | 31,640 |
| PKX | UNCHANGED | 600 | 600 | 0.0% | 30,828 |
| NL | NEW | 5,000 | - | - | 29,750 |
| CLF | REDUCED | 3,000 | 3,900 | -23.08% | 28,170 |
| T | UNCHANGED | 1,350 | 1,350 | 0.0% | 27,945 |
| MMT | NEW | 6,270 | - | - | 27,588 |
| OGN | UNCHANGED | 2,000 | 2,000 | 0.0% | 27,080 |
| UNM | UNCHANGED | 300 | 300 | 0.0% | 26,820 |
| HIG | UNCHANGED | 200 | 200 | 0.0% | 26,504 |
| USAR | UNCHANGED | 1,200 | 1,200 | 0.0% | 25,896 |
| SEZL | UNCHANGED | 150 | 150 | 0.0% | 25,745 |
| ERII | UNCHANGED | 2,800 | 2,800 | 0.0% | 25,256 |
| GNK | UNCHANGED | 1,000 | 1,000 | 0.0% | 24,780 |
| ENPH | ADDED | 500 | 400 | 25.0% | 24,620 |
| OCUL | UNCHANGED | 2,500 | 2,500 | 0.0% | 24,550 |
| CVS | UNCHANGED | 237 | 237 | 0.0% | 24,518 |
| PLTR | UNCHANGED | 207 | 207 | 0.0% | 24,151 |
| CWEN | UNCHANGED | 700 | 700 | 0.0% | 23,926 |
| NOW | ADDED | 241 | 100 | 141.0% | 23,926 |
| LB | UNCHANGED | 300 | 300 | 0.0% | 23,772 |
| BRT | UNCHANGED | 1,500 | 1,500 | 0.0% | 23,055 |
| PDS | UNCHANGED | 300 | 300 | 0.0% | 22,998 |
| SHBI | UNCHANGED | 1,000 | 1,000 | 0.0% | 22,950 |
| ABT | NEW | 250 | - | - | 22,685 |
| CPRT | UNCHANGED | 800 | 800 | 0.0% | 22,552 |
| MO | UNCHANGED | 306 | 306 | 0.0% | 22,017 |
| HQH | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,980 |
| ABNB | UNCHANGED | 150 | 150 | 0.0% | 21,465 |
| SNX | UNCHANGED | 80 | 80 | 0.0% | 21,387 |
| LBRT | UNCHANGED | 800 | 800 | 0.0% | 20,952 |
| AA | NEW | 400 | - | - | 20,856 |
| ARCC | UNCHANGED | 1,110 | 1,110 | 0.0% | 20,568 |
| PLD | NEW | 150 | - | - | 20,321 |
| EXPE | UNCHANGED | 79 | 79 | 0.0% | 20,215 |
| CRGY | UNCHANGED | 2,000 | 2,000 | 0.0% | 19,640 |
| ARRY | UNCHANGED | 2,500 | 2,500 | 0.0% | 18,525 |
| RHI | UNCHANGED | 600 | 600 | 0.0% | 18,420 |
| APOG | UNCHANGED | 400 | 400 | 0.0% | 18,296 |
| PGY | NEW | 1,000 | - | - | 18,250 |
| EXE | UNCHANGED | 200 | 200 | 0.0% | 18,238 |
| CBT | UNCHANGED | 200 | 200 | 0.0% | 18,164 |
| LINE | UNCHANGED | 400 | 400 | 0.0% | 17,300 |
| NBR | UNCHANGED | 200 | 200 | 0.0% | 16,802 |
| DHT | UNCHANGED | 1,000 | 1,000 | 0.0% | 16,530 |
| PAX | NEW | 1,500 | - | - | 16,470 |
| OBE | NEW | 2,000 | - | - | 16,260 |
| RBRK | UNCHANGED | 200 | 200 | 0.0% | 16,056 |
| VTS | ADDED | 1,000 | 400 | 150.0% | 15,770 |
| IBIT | UNCHANGED | 469 | 469 | 0.0% | 15,613 |
| PAYX | UNCHANGED | 157 | 157 | 0.0% | 15,438 |
| NRG | UNCHANGED | 101 | 101 | 0.0% | 14,823 |
| CYD | UNCHANGED | 300 | 300 | 0.0% | 14,223 |
| PPLT | ADDED | 1,000 | 200 | 400.0% | 14,130 |
| SLRC | UNCHANGED | 1,140 | 1,140 | 0.0% | 14,102 |
| TROX | UNCHANGED | 2,200 | 2,200 | 0.0% | 13,860 |
| UFPI | UNCHANGED | 150 | 150 | 0.0% | 13,611 |
| CMI | UNCHANGED | 19 | 19 | 0.0% | 13,551 |
| ALB | UNCHANGED | 100 | 100 | 0.0% | 13,503 |
| FTEK | UNCHANGED | 6,000 | 6,000 | 0.0% | 13,260 |
| BLK | NEW | 229 | - | - | 13,123 |
| PR | UNCHANGED | 700 | 700 | 0.0% | 12,887 |
| CGNX | UNCHANGED | 175 | 175 | 0.0% | 12,674 |
| JOE | UNCHANGED | 200 | 200 | 0.0% | 12,526 |
| CEG | ADDED | 50 | 30 | 66.67% | 12,457 |
| OPRA | UNCHANGED | 600 | 600 | 0.0% | 11,898 |
| ROAD | UNCHANGED | 100 | 100 | 0.0% | 11,877 |
| VKTX | UNCHANGED | 300 | 300 | 0.0% | 11,703 |
| PSIX | NEW | 300 | - | - | 11,667 |
| OGI | UNCHANGED | 11,000 | 11,000 | 0.0% | 11,220 |
| FSLY | NEW | 600 | - | - | 11,016 |
| PATH | UNCHANGED | 1,000 | 1,000 | 0.0% | 10,870 |
| KBDC | UNCHANGED | 800 | 800 | 0.0% | 10,824 |
| APP | NEW | 20 | - | - | 10,305 |
| SES | UNCHANGED | 10,000 | 10,000 | 0.0% | 9,602 |
| SE | NEW | 100 | - | - | 9,583 |
| MTH | UNCHANGED | 112 | 112 | 0.0% | 9,391 |
| SAP | UNCHANGED | 56 | 56 | 0.0% | 8,630 |
| WLDN | UNCHANGED | 100 | 100 | 0.0% | 7,910 |
| SWK | UNCHANGED | 83 | 83 | 0.0% | 7,812 |
| LUMN | UNCHANGED | 1,000 | 1,000 | 0.0% | 7,680 |
| AES | UNCHANGED | 500 | 500 | 0.0% | 7,330 |
| RIO | UNCHANGED | 77 | 77 | 0.0% | 7,310 |
| MNDY | UNCHANGED | 100 | 100 | 0.0% | 7,239 |
| TAP | UNCHANGED | 152 | 152 | 0.0% | 5,922 |
| LSTA | UNCHANGED | 1,667 | 1,667 | 0.0% | 5,668 |
| FANG | ADDED | 28 | 27 | 3.7% | 4,835 |
| RKLB | UNCHANGED | 40 | 40 | 0.0% | 4,066 |
| KMB | UNCHANGED | 35 | 35 | 0.0% | 3,842 |
| LVS | UNCHANGED | 83 | 83 | 0.0% | 3,834 |
| NFE | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,631 |
| NEM | NEW | 36 | - | - | 3,362 |
| INFQ | NEW | 100 | - | - | 1,332 |
| CAPL | UNCHANGED | 50 | 50 | 0.0% | 1,119 |
| JAZZ | UNCHANGED | 4 | 4 | 0.0% | 964 |
| GLP | UNCHANGED | 9 | 9 | 0.0% | 412 |
| WFRD | UNCHANGED | 5 | 5 | 0.0% | 408 |
| CTRE | UNCHANGED | 9 | 9 | 0.0% | 347 |
| RMR | UNCHANGED | 2 | 2 | 0.0% | 41 |
| AAL | UNCHANGED | 1 | 1 | 0.0% | 18 |
| CGC | NEW | 2 | - | - | 2 |
| SGMOQ | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 50 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORNING INC | COM | 219350105 | 26,823,375 | 11.61 | 105013.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,571,894 | 8.9 | 27936.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 12,228,092 | 5.29 | 16913.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,042,860 | 5.21 | 32285.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 11,850,957 | 5.13 | 46663.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,342,554 | 4.91 | 39199.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,785,538 | 4.67 | 32950.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 10,365,205 | 4.48 | 87110.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 9,766,911 | 4.23 | 51478.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,352,901 | 3.61 | 61095.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,918,704 | 3.43 | 10604.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,910,352 | 3.42 | 22388.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,709,467 | 3.34 | 15133.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,948,988 | 3.01 | 41922.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,316,416 | 2.73 | 25101.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,265,834 | 2.71 | 258172.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 5,347,126 | 2.31 | 140492.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,957,916 | 2.15 | 38583.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,482,370 | 1.07 | 4874.0 | |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 2,448,334 | 1.06 | 99932.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,332,149 | 1.01 | 8628.0 |
| CQP | ADDED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 1,991,602 | 0.86 | 32676.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,525,580 | 0.66 | 32815.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,224,995 | 0.53 | 5975.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,210,052 | 0.52 | 5077.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,161,711 | 0.5 | 31603.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 988,099 | 0.43 | 1891.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 854,549 | 0.37 | 3948.0 |
| BITW | ADDED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 766,857 | 0.33 | 20406.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 707,588 | 0.31 | 8707.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 684,957 | 0.3 | 2630.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 674,526 | 0.29 | 1348.0 | |
| - | LOWES COS INC | COM | 548661107 | 635,354 | 0.27 | 2882.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 587,496 | 0.25 | 1971.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 528,908 | 0.23 | 1480.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 528,665 | 0.23 | 458.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 524,250 | 0.23 | 2464.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 471,734 | 0.2 | 3484.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 462,433 | 0.2 | 724.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 458,484 | 0.2 | 1300.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 454,286 | 0.2 | 4011.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 448,018 | 0.19 | 1186.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 434,282 | 0.19 | 191.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 427,510 | 0.18 | 457.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 358,022 | 0.15 | 2443.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 330,511 | 0.14 | 3582.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 324,430 | 0.14 | 13473.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305,434 | 0.13 | 302.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 293,959 | 0.13 | 2054.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 292,901 | 0.13 | 3369.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 287,217 | 0.12 | 1817.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 270,564 | 0.12 | 850.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 251,664 | 0.11 | 490.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 250,295 | 0.11 | 1707.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 249,185 | 0.11 | 2318.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 244,195 | 0.11 | 1007.0 | |
| NWPX | UNCHANGED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 239,904 | 0.1 | 1600.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 239,170 | 0.1 | 1195.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 234,274 | 0.1 | 557.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 228,597 | 0.1 | 550.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 227,889 | 0.1 | 214.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 220,540 | 0.1 | 20345.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 205,854 | 0.09 | 600.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 196,847 | 0.09 | 700.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 167,456 | 0.07 | 1944.0 | |
| IRDM | UNCHANGED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 164,550 | 0.07 | 3000.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 164,224 | 0.07 | 400.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 161,753 | 0.07 | 395.0 | |
| - | FRIEDMAN INDS INC | COM | 358435105 | 160,900 | 0.07 | 5000.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 160,600 | 0.07 | 2000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 155,789 | 0.07 | 1326.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 148,107 | 0.06 | 409.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 145,238 | 0.06 | 410.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 144,864 | 0.06 | 638.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 143,121 | 0.06 | 1025.0 |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 136,728 | 0.06 | 1800.0 |
| PLAB | ADDED | PHOTRONICS INC | COM | 719405102 | 136,626 | 0.06 | 4200.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 136,214 | 0.06 | 2565.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 135,866 | 0.06 | 713.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 132,617 | 0.06 | 360.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 132,305 | 0.06 | 1126.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 130,175 | 0.06 | 330.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 125,964 | 0.05 | 900.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 123,976 | 0.05 | 409.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 123,593 | 0.05 | 490.0 | |
| - | RICHARDSON ELECTRS LTD | COM | 763165107 | 123,565 | 0.05 | 6500.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 120,455 | 0.05 | 2222.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 113,090 | 0.05 | 773.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 110,992 | 0.05 | 5805.0 | |
| DAC | UNCHANGED | DANAOS CORPORATION | SHS | Y1968P121 | 110,133 | 0.05 | 900.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 99,702 | 0.04 | 177.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 99,330 | 0.04 | 1540.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 98,635 | 0.04 | 1731.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 98,423 | 0.04 | 550.0 | |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 98,392 | 0.04 | 2800.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 93,251 | 0.04 | 1245.0 | |
| CHRD | UNCHANGED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 93,155 | 0.04 | 815.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 92,964 | 0.04 | 2747.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 92,245 | 0.04 | 843.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 89,250 | 0.04 | 1250.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 88,501 | 0.04 | 1638.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 88,342 | 0.04 | 75.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 88,118 | 0.04 | 4970.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,912 | 0.04 | 128.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 87,834 | 0.04 | 770.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 87,172 | 0.04 | 400.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 86,430 | 0.04 | 1500.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 84,563 | 0.04 | 250.0 |
| INSW | UNCHANGED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 84,249 | 0.04 | 1100.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 83,818 | 0.04 | 806.0 |
| - | PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 81,690 | 0.04 | 3000.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 80,800 | 0.03 | 5000.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 79,454 | 0.03 | 1015.0 | |
| AXTI | REDUCED | AXT INC | COM | 00246W103 | 79,288 | 0.03 | 1100.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 77,444 | 0.03 | 259.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 76,945 | 0.03 | 1019.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 76,581 | 0.03 | 349.0 | |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 76,200 | 0.03 | 15000.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 76,104 | 0.03 | 2400.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 75,551 | 0.03 | 700.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 75,400 | 0.03 | 2900.0 | |
| - | RF INDS LTD | COM PAR $0.01 | 749552105 | 72,538 | 0.03 | 3420.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 71,677 | 0.03 | 1337.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 71,508 | 0.03 | 5900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 71,184 | 0.03 | 1570.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 69,709 | 0.03 | 120.0 |
| LPG | UNCHANGED | DORIAN LPG LTD | SHS USD | Y2106R110 | 69,560 | 0.03 | 2000.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 68,565 | 0.03 | 379.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 68,156 | 0.03 | 1100.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 67,176 | 0.03 | 813.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 66,382 | 0.03 | 139.0 | |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 66,265 | 0.03 | 500.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 64,686 | 0.03 | 512.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 64,570 | 0.03 | 5500.0 | |
| MHO | UNCHANGED | M/I HOMES INC | COM | 55305B101 | 64,316 | 0.03 | 400.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 63,145 | 0.03 | 395.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 61,004 | 0.03 | 384.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 59,578 | 0.03 | 200.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 59,227 | 0.03 | 700.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 57,526 | 0.02 | 170.0 |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 57,152 | 0.02 | 3800.0 |
| - | INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 56,600 | 0.02 | 5000.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 56,378 | 0.02 | 2224.0 |
| CMRE | UNCHANGED | COSTAMARE INC | SHS | Y1771G102 | 56,080 | 0.02 | 4000.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 56,000 | 0.02 | 185.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 55,521 | 0.02 | 350.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 55,456 | 0.02 | 735.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 54,506 | 0.02 | 1040.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 54,390 | 0.02 | 200.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 54,383 | 0.02 | 475.0 | |
| - | CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 53,375 | 0.02 | 2500.0 | |
| - | EOG RES INC | COM | 26875P101 | 52,670 | 0.02 | 406.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 51,725 | 0.02 | 26.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 51,331 | 0.02 | 662.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 50,640 | 0.02 | 1500.0 | |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 50,460 | 0.02 | 3000.0 | |
| SD | UNCHANGED | SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 47,950 | 0.02 | 3500.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 47,324 | 0.02 | 200.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 46,849 | 0.02 | 130.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46,552 | 0.02 | 61.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 45,672 | 0.02 | 665.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 45,446 | 0.02 | 150.0 | |
| KRG | UNCHANGED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 45,408 | 0.02 | 1600.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 44,932 | 0.02 | 4215.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 44,883 | 0.02 | 250.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 44,238 | 0.02 | 292.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 44,023 | 0.02 | 700.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44,010 | 0.02 | 320.0 | |
| VSTS | UNCHANGED | VESTIS CORPORATION | COM SHS | 29430C102 | 43,560 | 0.02 | 3000.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 42,179 | 0.02 | 153.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 41,895 | 0.02 | 808.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 40,744 | 0.02 | 400.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 40,220 | 0.02 | 2005.0 |
| BTE | UNCHANGED | BAYTEX ENERGY CORP | COM | 07317Q105 | 40,000 | 0.02 | 10000.0 |
| FSI | UNCHANGED | FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 39,960 | 0.02 | 6000.0 |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 39,928 | 0.02 | 50.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 39,567 | 0.02 | 260.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 39,377 | 0.02 | 953.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,246 | 0.02 | 265.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 39,207 | 0.02 | 700.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 39,008 | 0.02 | 249.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 38,874 | 0.02 | 252.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 38,734 | 0.02 | 202.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38,572 | 0.02 | 400.0 | |
| GMAB | UNCHANGED | GENMAB A/S | SPONSORED ADS | 372303206 | 38,458 | 0.02 | 1400.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 38,432 | 0.02 | 266.0 | |
| KE | UNCHANGED | KIMBALL ELECTRONICS INC | COM | 49428J109 | 38,400 | 0.02 | 1500.0 |
| - | WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 38,057 | 0.02 | 3140.0 | |
| GSL | UNCHANGED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 37,600 | 0.02 | 1000.0 |
| PBF | UNCHANGED | PBF ENERGY INC | CL A | 69318G106 | 36,416 | 0.02 | 800.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 36,346 | 0.02 | 215.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 36,091 | 0.02 | 151.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,989 | 0.02 | 850.0 |
| REI | REDUCED | RING ENERGY INC | COM | 76680V108 | 35,640 | 0.02 | 33000.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 35,609 | 0.02 | 429.0 | |
| PB | UNCHANGED | PROSPERITY BANCSHARES INC | COM | 743606105 | 35,273 | 0.02 | 483.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 34,977 | 0.02 | 189.0 | |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 34,143 | 0.01 | 1750.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 33,693 | 0.01 | 110.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 33,688 | 0.01 | 350.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 33,642 | 0.01 | 150.0 |
| TDW | UNCHANGED | TIDEWATER INC NEW | COM | 88642R109 | 33,315 | 0.01 | 500.0 |
| EXK | UNCHANGED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 33,120 | 0.01 | 4000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 32,836 | 0.01 | 426.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 32,351 | 0.01 | 289.0 | |
| - | RED CAT HLDGS INC | COM | 75644T100 | 31,950 | 0.01 | 3000.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 31,941 | 0.01 | 499.0 | |
| VLN | UNCHANGED | VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 31,640 | 0.01 | 14000.0 |
| PKX | UNCHANGED | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 30,828 | 0.01 | 600.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 30,745 | 0.01 | 575.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 30,730 | 0.01 | 258.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,381 | 0.01 | 370.0 | |
| NL | NEW | NLI HOLDINGS INC | COM NEW | 629156407 | 29,750 | 0.01 | 5000.0 |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 29,640 | 0.01 | 2000.0 | |
| - | DAKTRONICS INC | COM | 234264109 | 29,340 | 0.01 | 1500.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 29,142 | 0.01 | 600.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 28,293 | 0.01 | 207.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 28,217 | 0.01 | 406.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 28,170 | 0.01 | 3000.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 27,945 | 0.01 | 1350.0 |
| - | FORD MTR CO | COM | 345370860 | 27,800 | 0.01 | 2000.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 27,735 | 0.01 | 250.0 | |
| - | TELOS CORP MD | COM | 87969B101 | 27,600 | 0.01 | 6000.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 27,588 | 0.01 | 6270.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 27,120 | 0.01 | 1500.0 | |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 27,080 | 0.01 | 2000.0 |
| - | CNB FINL CORP PA | COM | 126128107 | 26,968 | 0.01 | 800.0 | |
| - | SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 26,860 | 0.01 | 2000.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 26,820 | 0.01 | 300.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 26,504 | 0.01 | 200.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 26,482 | 0.01 | 132.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 26,256 | 0.01 | 600.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 26,233 | 0.01 | 250.0 | |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 25,896 | 0.01 | 1200.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 25,816 | 0.01 | 216.0 | |
| SEZL | UNCHANGED | SEZZLE INC | COM | 78435P105 | 25,745 | 0.01 | 150.0 |
| ERII | UNCHANGED | ENERGY RECOVERY INC | COM | 29270J100 | 25,256 | 0.01 | 2800.0 |
| GNK | UNCHANGED | GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 24,780 | 0.01 | 1000.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 24,620 | 0.01 | 500.0 |
| - | KELLY SVCS INC | CL A | 488152208 | 24,560 | 0.01 | 2000.0 | |
| OCUL | UNCHANGED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 24,550 | 0.01 | 2500.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 24,518 | 0.01 | 237.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 24,501 | 0.01 | 254.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,198 | 0.01 | 314.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,151 | 0.01 | 207.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 23,926 | 0.01 | 241.0 |
| CWEN | UNCHANGED | CLEARWAY ENERGY INC | CL C | 18539C204 | 23,926 | 0.01 | 700.0 |
| LB | UNCHANGED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 23,772 | 0.01 | 300.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,668 | 0.01 | 173.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 23,238 | 0.01 | 300.0 | |
| BRT | UNCHANGED | BRT APARTMENTS CORP | COM | 055645303 | 23,055 | 0.01 | 1500.0 |
| PDS | UNCHANGED | PRECISION DRILLING CORP | COM NEW | 74022D407 | 22,998 | 0.01 | 300.0 |
| SHBI | UNCHANGED | SHORE BANCSHARES INC | COM | 825107105 | 22,950 | 0.01 | 1000.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 22,685 | 0.01 | 250.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 22,552 | 0.01 | 800.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 22,302 | 0.01 | 700.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 22,017 | 0.01 | 306.0 |
| HQH | UNCHANGED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 21,980 | 0.01 | 1000.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 21,882 | 0.01 | 50.0 | |
| - | NATURES SUNSHINE PRODS INC | COM | 639027101 | 21,800 | 0.01 | 1000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 21,699 | 0.01 | 127.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 21,465 | 0.01 | 150.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 21,387 | 0.01 | 80.0 |
| - | LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 20,960 | 0.01 | 16000.0 | |
| LBRT | UNCHANGED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 20,952 | 0.01 | 800.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 20,856 | 0.01 | 400.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 20,570 | 0.01 | 1000.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 20,568 | 0.01 | 1110.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 20,454 | 0.01 | 80.0 | |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 20,324 | 0.01 | 100.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 20,321 | 0.01 | 150.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,215 | 0.01 | 79.0 |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 20,148 | 0.01 | 600.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 19,796 | 0.01 | 200.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 19,750 | 0.01 | 500.0 | |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 19,640 | 0.01 | 2000.0 |
| - | O-I GLASS INC | COM | 67098H104 | 19,260 | 0.01 | 2000.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19,032 | 0.01 | 128.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 18,858 | 0.01 | 600.0 | |
| ARRY | UNCHANGED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 18,525 | 0.01 | 2500.0 |
| RHI | UNCHANGED | ROBERT HALF INC. | COM | 770323103 | 18,420 | 0.01 | 600.0 |
| APOG | UNCHANGED | APOGEE ENTERPRISES INC | COM | 037598109 | 18,296 | 0.01 | 400.0 |
| PGY | NEW | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 18,250 | 0.01 | 1000.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 18,238 | 0.01 | 200.0 |
| CBT | UNCHANGED | CABOT CORP | COM | 127055101 | 18,164 | 0.01 | 200.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 17,967 | 0.01 | 562.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 17,886 | 0.01 | 150.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,880 | 0.01 | 144.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 17,693 | 0.01 | 100.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 17,529 | 0.01 | 593.0 | |
| - | HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 17,480 | 0.01 | 2000.0 | |
| LINE | UNCHANGED | LINEAGE INC | COM | 53566V106 | 17,300 | 0.01 | 400.0 |
| NBR | UNCHANGED | NABORS INDUSTRIES LTD | SHS | G6359F137 | 16,802 | 0.01 | 200.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 16,786 | 0.01 | 700.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,568 | 0.01 | 200.0 | |
| DHT | UNCHANGED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 16,530 | 0.01 | 1000.0 |
| PAX | NEW | PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 16,470 | 0.01 | 1500.0 |
| - | DOW HLDGS INC | COM | 260557103 | 16,416 | 0.01 | 600.0 | |
| OBE | NEW | OBSIDIAN ENERGY LTD | COM | 674482203 | 16,260 | 0.01 | 2000.0 |
| RBRK | UNCHANGED | RUBRIK INC. | CL A | 781154109 | 16,056 | 0.01 | 200.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 15,864 | 0.01 | 569.0 | |
| VTS | ADDED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 15,770 | 0.01 | 1000.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 15,613 | 0.01 | 469.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 15,438 | 0.01 | 157.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 15,426 | 0.01 | 300.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 15,004 | 0.01 | 400.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 14,823 | 0.01 | 101.0 |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 14,337 | 0.01 | 900.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 14,305 | 0.01 | 350.0 | |
| CYD | UNCHANGED | CHINA YUCHAI INTL LTD | COM | G21082105 | 14,223 | 0.01 | 300.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 14,130 | 0.01 | 1000.0 |
| SLRC | UNCHANGED | SLR INVESTMENT CORP | COM | 83413U100 | 14,102 | 0.01 | 1140.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 14,083 | 0.01 | 230.0 | |
| TROX | UNCHANGED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 13,860 | 0.01 | 2200.0 |
| UFPI | UNCHANGED | UFP INDUSTRIES INC | COM | 90278Q108 | 13,611 | 0.01 | 150.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 13,551 | 0.01 | 19.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 13,503 | 0.01 | 100.0 |
| FTEK | UNCHANGED | FUEL TECH INC | COM | 359523107 | 13,260 | 0.01 | 6000.0 |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 12,887 | 0.01 | 700.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,731 | 0.01 | 17.0 | |
| CGNX | UNCHANGED | COGNEX CORP | COM | 192422103 | 12,674 | 0.01 | 175.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 12,673 | 0.01 | 89.0 | |
| JOE | UNCHANGED | ST JOE CO | COM | 790148100 | 12,526 | 0.01 | 200.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,457 | 0.01 | 50.0 |
| OPRA | UNCHANGED | OPERA LTD | SPONSORED ADS | 68373M107 | 11,898 | 0.01 | 600.0 |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 11,877 | 0.01 | 100.0 |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | COM | 92686J106 | 11,703 | 0.01 | 300.0 |
| PSIX | NEW | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 11,667 | 0.01 | 300.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 11,577 | 0.01 | 677.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 11,550 | 0.0 | 5000.0 | |
| OGI | UNCHANGED | ORGANIGRAM GLOBAL INC | COM | 68617J100 | 11,220 | 0.0 | 11000.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 11,093 | 0.0 | 87.0 | |
| FSLY | NEW | FASTLY INC | CL A | 31188V100 | 11,016 | 0.0 | 600.0 |
| - | ONE STOP SYS INC | COM | 68247W109 | 10,908 | 0.0 | 600.0 | |
| PATH | UNCHANGED | UIPATH INC | CL A | 90364P105 | 10,870 | 0.0 | 1000.0 |
| KBDC | UNCHANGED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 10,824 | 0.0 | 800.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 10,305 | 0.0 | 20.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,004 | 0.0 | 38.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 9,964 | 0.0 | 200.0 | |
| SES | UNCHANGED | SES AI CORPORATION | CL A COM | 78397Q109 | 9,602 | 0.0 | 10000.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 9,583 | 0.0 | 100.0 |
| MTH | UNCHANGED | MERITAGE HOMES CORP | COM | 59001A102 | 9,391 | 0.0 | 112.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,090 | 0.0 | 46.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 9,060 | 0.0 | 100.0 | |
| - | GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 8,762 | 0.0 | 200.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 8,630 | 0.0 | 56.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 8,133 | 0.0 | 144.0 | |
| WLDN | UNCHANGED | WILLDAN GROUP INC | COM | 96924N100 | 7,910 | 0.0 | 100.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 7,812 | 0.0 | 83.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 7,782 | 0.0 | 150.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,680 | 0.0 | 1000.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,505 | 0.0 | 73.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,477 | 0.0 | 76.0 | |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 7,330 | 0.0 | 500.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,310 | 0.0 | 77.0 |
| MNDY | UNCHANGED | MONDAY COM LTD | SHS | M7S64H106 | 7,239 | 0.0 | 100.0 |
| - | COOPER COS INC | COM | 216648501 | 7,171 | 0.0 | 100.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,937 | 0.0 | 102.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 6,611 | 0.0 | 50.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,485 | 0.0 | 132.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,311 | 0.0 | 66.0 | |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,922 | 0.0 | 152.0 |
| LSTA | UNCHANGED | LISATA THERAPEUTICS INC | COM | 128058302 | 5,668 | 0.0 | 1667.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,637 | 0.0 | 25.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 5,156 | 0.0 | 13.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,002 | 0.0 | 93.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,984 | 0.0 | 17.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,835 | 0.0 | 28.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,417 | 0.0 | 74.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 4,330 | 0.0 | 95.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 4,066 | 0.0 | 40.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,904 | 0.0 | 51.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,901 | 0.0 | 74.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,857 | 0.0 | 31.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,842 | 0.0 | 35.0 |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 3,834 | 0.0 | 83.0 |
| NFE | UNCHANGED | NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,631 | 0.0 | 10000.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,584 | 0.0 | 33.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,527 | 0.0 | 12.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 3,362 | 0.0 | 36.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,321 | 0.0 | 31.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,275 | 0.0 | 84.0 | |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,841 | 0.0 | 69.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,745 | 0.0 | 12.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,607 | 0.0 | 24.0 | |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,573 | 0.0 | 22.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,546 | 0.0 | 32.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,409 | 0.0 | 25.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,374 | 0.0 | 22.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,285 | 0.0 | 53.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,215 | 0.0 | 48.0 | |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,997 | 0.0 | 75.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,840 | 0.0 | 10.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,819 | 0.0 | 42.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,732 | 0.0 | 29.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,663 | 0.0 | 28.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 1,632 | 0.0 | 47.0 | |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,481 | 0.0 | 25.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 1,441 | 0.0 | 25.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 1,332 | 0.0 | 100.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,163 | 0.0 | 6.0 | |
| CAPL | UNCHANGED | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,119 | 0.0 | 50.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 986 | 0.0 | 35.0 | |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 964 | 0.0 | 4.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 885 | 0.0 | 5.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 706 | 0.0 | 10.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 683 | 0.0 | 5.0 | |
| - | PACER FDS TR | US CHS CWS GWT | 69374H667 | 591 | 0.0 | 10.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 559 | 0.0 | 16.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 525 | 0.0 | 7.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 425 | 0.0 | 6.0 | |
| GLP | UNCHANGED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 412 | 0.0 | 9.0 |
| WFRD | UNCHANGED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 408 | 0.0 | 5.0 |
| CTRE | UNCHANGED | CARETRUST REIT INC | COM | 14174T107 | 347 | 0.0 | 9.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 262 | 0.0 | 4.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 211 | 0.0 | 3.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 110 | 0.0 | 1.0 | |
| RMR | UNCHANGED | RMR GROUP INC | CL A | 74967R106 | 41 | 0.0 | 2.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 18 | 0.0 | 1.0 |
| CGC | NEW | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 2 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 231,121,861 | 420 | 8.123812 | 0.377269 | 17.935822 |
| 2026-03-31 | 2026-04-21 | 204,829,577 | 390 | 8.660274 | 0.3975 | 19.413997 |
| 2025-12-31 | 2026-01-15 | 192,576,680 | 407 | 9.309747 | 0.43309 | 20.369704 |
| 2025-09-30 | 2025-11-13 | 188,755,631 | 396 | 9.129083 | 0.425702 | 19.749177 |
| 2025-03-31 | 2025-04-08 | 154,553,772 | 370 | 8.995617 | 0.415702 | 19.688118 |
| 2024-12-31 | 2025-01-13 | 157,963,195 | 368 | 9.020901 | 0.421927 | 19.083677 |