13F-HR filed by Founders Capital Management
Founders Capital Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-07, with 395 holding rows worth $137,493,249.
- Accession
- 0001704300-23-000003
- Filer
- CIK 1704300
- Filed
- 2023-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 395 entries on the cover page, a total value of $137,493,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,493,249 with VALUE read as dollars as filed, 13F file number 028-18033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 31,053 | $11,471,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,177 | $9,254,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,856 | $8,700,714 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,465 | $6,055,876 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,412 | $5,572,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,608 | $5,324,236 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,019 | $5,310,133 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,625 | $4,799,821 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,015 | $4,610,478 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,202 | $4,522,491 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,326 | $4,277,840 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,298 | $4,074,966 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,808 | $3,997,578 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59,729 | $3,644,045 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,181 | $3,336,534 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,257 | $3,021,932 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,767 | $2,626,002 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,510 | $2,597,766 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,115 | $2,501,184 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,270 | $2,401,875 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,471 | $2,320,843 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,011 | $2,274,569 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44,273 | $2,174,690 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,218 | $1,892,543 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52,343 | $1,834,099 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,651 | $1,831,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,622 | $1,284,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,734 | $1,190,434 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,688 | $1,065,191 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,004 | $1,053,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,601 | $949,357 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,487 | $584,925 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,271 | $551,410 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,687 | $473,508 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,587 | $463,427 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,325 | $416,756 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,677 | $400,591 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,605 | $388,006 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $360,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,040 | $354,458 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,329 | $353,382 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 947 | $325,559 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,919 | $314,075 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,016 | $312,597 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,630 | $308,499 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,904 | $300,508 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 740 | $291,042 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,813 | $290,773 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 986 | $287,794 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,350 | $279,862 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,261 | $272,206 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,958 | $264,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,170 | $259,749 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,049 | $257,976 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 439 | $236,349 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,267 | $204,228 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,600 | $204,048 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,278 | $202,682 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,860 | $199,240 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,315 | $190,128 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 800 | $189,984 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 391 | $187,995 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,739 | $184,455 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 817 | $181,390 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,715 | $162,330 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 653 | $159,162 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 597 | $156,277 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,500 | $155,425 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 599 | $146,647 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,351 | $143,757 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 510 | $143,106 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,050 | $140,501 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,200 | $138,842 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,484 | $138,750 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,300 | $136,687 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,200 | $136,664 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,000 | $135,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,648 | $133,365 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,000 | $129,180 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,833 | $128,176 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,150 | $125,201 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,093 | $120,722 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,479 | $119,917 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 598 | $118,936 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,073 | $116,978 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,429 | $107,175 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 650 | $105,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,678 | $105,395 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,144 | $105,135 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,389 | $97,897 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,034 | $97,014 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $96,160 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,162 | $95,655 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,675 | $94,579 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 537 | $93,363 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 324 | $91,679 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 550 | $91,647 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 580 | $90,538 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $88,699 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 900 | $88,155 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,300 | $87,450 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 888 | $86,687 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,222 | $82,547 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,200 | $80,032 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,400 | $79,548 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 950 | $79,382 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,012 | $77,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 512 | $77,814 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 776 | $77,282 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 870 | $74,323 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 6,175 | $71,815 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 664 | $70,869 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,270 | $69,685 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 560 | $68,640 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 7,200 | $68,472 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,000 | $67,040 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 615 | $66,955 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 303 | $66,708 | dollars as filed | |
| VWO | 922042858 | SHS | 1,638 | $66,634 | dollars as filed | |
| IJH | 464287507 | COM | 254 | $66,483 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 371 | $66,138 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $64,545 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,800 | $64,484 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,300 | $64,285 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $63,950 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 5,000 | $63,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 700 | $61,754 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,500 | $60,115 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 430 | $59,577 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 558 | $57,814 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,000 | $56,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,400 | $56,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,190 | $54,930 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,800 | $54,432 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,023 | $54,158 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 351 | $53,478 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 800 | $53,432 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,149 | $52,900 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,146 | $51,914 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,300 | $51,500 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,000 | $51,300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,350 | $51,206 | dollars as filed | |
| Southern Company | 842587107 | COM | 700 | $49,175 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,500 | $48,405 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $46,640 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 406 | $46,463 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,000 | $45,750 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $45,390 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,000 | $45,120 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 300 | $44,295 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 360 | $44,129 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 900 | $44,100 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 670 | $43,845 | dollars as filed | |
| SCHD | 808524797 | COM | 600 | $43,572 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 532 | $43,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400 | $42,902 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 300 | $42,630 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 608 | $40,937 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 341 | $39,191 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 306 | $38,858 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 700 | $38,808 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,640 | $37,673 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 130 | $37,031 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 506 | $36,908 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 721 | $36,439 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 979 | $36,409 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 900 | $36,153 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 401 | $36,106 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 270 | $35,837 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 376 | $35,754 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,600 | $35,744 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 600 | $35,280 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,000 | $35,220 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 620 | $35,030 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 400 | $34,876 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 2,500 | $34,525 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 250 | $33,263 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 547 | $33,028 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 252 | $32,465 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 808 | $31,682 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,600 | $31,424 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 309 | $31,184 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 150 | $31,125 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 125 | $30,825 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,300 | $30,771 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 800 | $30,592 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 600 | $30,588 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,800 | $30,156 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 350 | $29,726 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,500 | $29,700 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,000 | $29,580 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 766 | $29,537 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 871 | $29,367 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 700 | $29,169 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 150 | $29,091 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,000 | $29,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101 | $28,985 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $28,808 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 6,270 | $28,278 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $28,265 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,200 | $27,962 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,000 | $27,650 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 700 | $27,566 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 483 | $27,280 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 7,000 | $26,600 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 349 | $26,137 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 710 | $25,837 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 291 | $25,637 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 9,000 | $25,290 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 8,000 | $24,960 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 232 | $24,854 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 8,000 | $24,480 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 500 | $24,375 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 260 | $24,188 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,800 | $24,156 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,000 | $24,080 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,000 | $24,040 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $23,808 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,200 | $23,568 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,900 | $23,541 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 472 | $23,265 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,500 | $23,150 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,000 | $22,660 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,500 | $22,425 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $22,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 735 | $22,131 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 23,000 | $21,965 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 266 | $21,617 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,000 | $21,560 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 600 | $21,486 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,110 | $20,857 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,400 | $20,748 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 500 | $20,565 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 215 | $20,507 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 281 | $20,147 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,000 | $19,430 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,000 | $19,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 250 | $19,238 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,000 | $19,200 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $19,110 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $18,898 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,500 | $18,840 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,000 | $18,720 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,000 | $18,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $18,594 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,000 | $18,280 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 194 | $18,093 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,500 | $18,060 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 170 | $17,687 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 157 | $17,564 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 85 | $17,470 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 339 | $17,442 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,500 | $17,340 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $17,060 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,000 | $17,050 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $16,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 81 | $16,574 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,000 | $16,520 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 347 | $16,455 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 236 | $16,454 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 738 | $16,354 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 5,000 | $16,200 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48 | $15,944 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 4,000 | $15,840 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 400 | $15,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $15,605 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 53 | $15,274 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 500 | $14,995 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,000 | $14,760 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71 | $14,710 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 173 | $14,567 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,000 | $14,030 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,000 | $14,010 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200 | $13,826 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 900 | $13,725 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,000 | $13,650 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,000 | $13,590 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 10,000 | $13,250 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,600 | $13,232 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 259 | $13,162 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $13,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175 | $12,957 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29 | $12,926 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 350 | $12,674 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 625 | $12,506 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,000 | $12,450 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 106 | $12,386 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66 | $12,360 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,817 | $12,283 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 300 | $12,282 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 400 | $12,244 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $11,970 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,034 | $11,893 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,000 | $11,640 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $11,510 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 323 | $11,399 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,000 | $11,280 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 261 | $11,171 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,000 | $11,140 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100 | $10,985 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27 | $10,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $10,800 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 200 | $10,570 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,000 | $10,320 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 152 | $10,008 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,000 | $9,980 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36 | $9,906 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 189 | $9,903 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,000 | $9,750 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $9,543 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 191 | $9,397 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65 | $8,974 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $8,938 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,000 | $8,670 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,000 | $8,670 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1,177 | $8,569 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20 | $8,460 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,000 | $8,340 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 143 | $8,297 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 98 | $8,168 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56 | $7,967 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 91 | $7,875 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83 | $7,778 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,300 | $7,696 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 979 | $7,675 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 82 | $7,358 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $7,318 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 218 | $7,203 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 16,000 | $7,184 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 60 | $7,138 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62 | $7,064 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 122 | $7,043 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 97 | $6,930 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 225 | $6,829 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,000 | $6,780 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46 | $6,365 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 190 | $6,274 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 800 | $6,136 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 4,000 | $5,560 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 150 | $5,430 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,000 | $5,200 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97 | $5,166 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 131 | $5,088 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 500 | $4,823 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $4,792 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,365 | $4,659 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,000 | $4,620 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $4,003 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 230 | $3,961 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 300 | $3,801 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,000 | $3,580 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25 | $3,251 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 1,600 | $3,008 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $2,932 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 120 | $2,507 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 666 | $2,464 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 192 | $2,438 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23 | $2,302 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20 | $2,278 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 45 | $2,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45 | $2,256 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,000 | $2,190 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 1,000 | $1,860 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 70 | $1,716 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 76 | $1,680 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12 | $1,587 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,570 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46 | $1,174 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 33 | $973 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70 | $878 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,500 | $863 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 38 | $749 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 67 | $713 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,000 | $652 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 98 | $648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5 | $549 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5 | $507 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $485 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63 | $484 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6 | $433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17 | $427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5 | $410 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9 | $386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5 | $333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7 | $307 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50 | $277 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8 | $276 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7 | $223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3 | $199 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4 | $176 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 71 | $171 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4 | $167 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $46 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $18 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 200 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704300-23-000003 | this filing | 2023-07-07 | acceptance time not in the bulk data set |