Founders Capital Management

Founders Capital Management as of Sept. 30, 2023

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 402 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $11M 31k 358.26
Microsoft Corporation (MSFT) 6.6 $8.6M 27k 315.75
Apple (AAPL) 5.9 $7.8M 45k 171.21
Exxon Mobil Corporation (XOM) 5.2 $6.8M 58k 117.58
Chevron Corporation (CVX) 4.7 $6.2M 37k 168.62
JPMorgan Chase & Co. (JPM) 4.1 $5.4M 37k 145.02
Abbvie (ABBV) 3.9 $5.1M 34k 149.06
Merck & Co (MRK) 3.6 $4.7M 46k 102.95
Emerson Electric (EMR) 3.5 $4.6M 47k 96.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $4.3M 10k 427.46
Raytheon Technologies Corp (RTX) 3.1 $4.1M 57k 71.97
Lockheed Martin Corporation (LMT) 3.1 $4.1M 10k 408.95
Air Products & Chemicals (APD) 3.0 $3.9M 14k 283.41
Boeing Company (BA) 2.8 $3.7M 19k 191.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $3.5M 60k 59.28
Corning Incorporated (GLW) 2.5 $3.3M 109k 30.47
Johnson & Johnson (JNJ) 2.3 $3.0M 19k 155.75
McDonald's Corporation (MCD) 2.3 $2.9M 11k 263.43
Schlumberger Com Stk (SLB) 2.0 $2.6M 45k 58.30
Adobe Systems Incorporated (ADBE) 2.0 $2.6M 5.1k 509.90
Lowe's Companies (LOW) 1.8 $2.4M 11k 207.84
Northrop Grumman Corporation (NOC) 1.7 $2.2M 5.1k 440.16
Home Depot (HD) 1.7 $2.2M 7.4k 302.18
Pfizer (PFE) 1.5 $2.0M 60k 33.17
Pepsi (PEP) 1.3 $1.7M 10k 169.44
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 11k 131.85
Coca-Cola Company (KO) 0.7 $948k 17k 55.98
Global X Fds Lithium Btry Etf (LIT) 0.6 $788k 14k 55.17
Comcast Corp Cl A (CMCSA) 0.5 $620k 14k 44.34
Amazon (AMZN) 0.3 $447k 3.5k 127.12
Devon Energy Corporation (DVN) 0.3 $441k 9.2k 47.70
Valero Energy Corporation (VLO) 0.3 $373k 2.6k 141.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $371k 2.6k 141.71
United Parcel Service CL B (UPS) 0.3 $362k 2.3k 155.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $347k 1.0k 335.10
Procter & Gamble Company (PG) 0.3 $346k 2.4k 145.85
Texas Instruments Incorporated (TXN) 0.2 $318k 2.0k 159.01
Mastercard Incorporated Cl A (MA) 0.2 $299k 755.00 395.91
Enterprise Products Partners (EPD) 0.2 $299k 11k 27.37
Wells Fargo & Company (WFC) 0.2 $281k 6.9k 40.86
Ishares Tr Tips Bd Etf (TIP) 0.2 $268k 2.6k 103.70
Public Storage (PSA) 0.2 $260k 986.00 263.52
Oracle Corporation (ORCL) 0.2 $259k 2.4k 105.92
Costco Wholesale Corporation (COST) 0.2 $254k 450.00 564.96
Oneok (OKE) 0.2 $222k 3.5k 63.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $215k 615.00 350.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $205k 1.6k 130.86
Charles Schwab Corporation (SCHW) 0.2 $202k 3.7k 54.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $195k 1.3k 153.84
UnitedHealth (UNH) 0.1 $193k 383.00 504.48
Visa Com Cl A (V) 0.1 $192k 835.00 230.01
Applied Materials (AMAT) 0.1 $182k 1.3k 138.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $180k 1.7k 103.32
Compass Minerals International (CMP) 0.1 $164k 5.9k 27.95
International Business Machines (IBM) 0.1 $161k 1.2k 140.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $153k 653.00 234.91
Hess (HES) 0.1 $153k 1.0k 153.00
Wal-Mart Stores (WMT) 0.1 $153k 955.00 159.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $149k 984.00 151.82
Tesla Motors (TSLA) 0.1 $149k 597.00 250.22
Cisco Systems (CSCO) 0.1 $147k 2.7k 53.76
Kimco Realty Corporation (KIM) 0.1 $146k 8.3k 17.59
Xcel Energy (XEL) 0.1 $143k 2.5k 57.22
Bank of America Corporation (BAC) 0.1 $140k 5.1k 27.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $133k 1.8k 75.15
Walt Disney Company (DIS) 0.1 $129k 1.6k 81.05
Vanguard World Fds Health Car Etf (VHT) 0.1 $117k 497.00 235.10
Service Corporation International (SCI) 0.1 $114k 2.0k 57.14
Realty Income (O) 0.1 $114k 2.3k 49.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $113k 598.00 189.07
Amgen (AMGN) 0.1 $110k 409.00 268.76
Photronics (PLAB) 0.1 $107k 5.3k 20.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $106k 2.1k 49.83
United States Steel Corporation (X) 0.1 $104k 3.2k 32.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $101k 650.00 155.38
Unum (UNM) 0.1 $101k 2.0k 49.18
Iridium Communications (IRDM) 0.1 $100k 2.2k 45.49
Select Sector Spdr Tr Energy (XLE) 0.1 $100k 1.1k 90.38
Goldman Sachs (GS) 0.1 $98k 302.00 323.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $98k 1.7k 58.79
Roper Industries (ROP) 0.1 $97k 200.00 484.28
Cigna Corp (CI) 0.1 $96k 335.00 286.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $95k 1.4k 68.42
Intel Corporation (INTC) 0.1 $94k 2.7k 35.55
Preformed Line Products Company (PLPC) 0.1 $94k 580.00 162.58
Penske Automotive (PAG) 0.1 $92k 550.00 167.06
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $90k 950.00 94.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $88k 324.00 272.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $83k 1.7k 48.50
Iron Mountain (IRM) 0.1 $83k 1.4k 59.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $81k 1.1k 72.24
ConocoPhillips (COP) 0.1 $79k 658.00 119.80
Morgan Stanley Com New (MS) 0.1 $77k 944.00 81.66
Gilead Sciences (GILD) 0.1 $76k 1.0k 74.94
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $76k 836.00 90.30
Micron Technology (MU) 0.1 $75k 1.1k 68.03
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $75k 958.00 77.91
Enbridge (ENB) 0.1 $74k 2.2k 33.19
Abbott Laboratories (ABT) 0.1 $72k 748.00 96.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $72k 950.00 75.66
Caterpillar (CAT) 0.1 $72k 262.00 273.52
Antero Res (AR) 0.1 $71k 2.8k 25.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $71k 750.00 94.04
Freeport-mcmoran CL B (FCX) 0.1 $69k 1.8k 37.29
Cleveland-cliffs (CLF) 0.1 $69k 4.4k 15.63
Friedman Inds (FRD) 0.1 $67k 5.0k 13.40
Prudential Financial (PRU) 0.1 $66k 700.00 94.89
General Dynamics Corporation (GD) 0.1 $66k 300.00 220.97
Citigroup Com New (C) 0.1 $66k 1.6k 41.13
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $65k 2.2k 29.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $65k 615.00 104.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $64k 1.6k 39.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $64k 371.00 171.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $63k 254.00 249.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $63k 303.00 208.24
Western Digital (WDC) 0.0 $62k 1.4k 45.63
Marathon Petroleum Corp (MPC) 0.0 $61k 400.00 151.34
Genworth Finl Com Cl A (GNW) 0.0 $60k 10k 5.86
Select Sector Spdr Tr Technology (XLK) 0.0 $59k 361.00 163.93
Perma-pipe International (PPIH) 0.0 $59k 7.2k 8.17
Cheniere Energy Com New (LNG) 0.0 $58k 351.00 165.96
Bristol Myers Squibb (BMY) 0.0 $58k 1.0k 58.04
Richardson Electronics (RELL) 0.0 $58k 5.3k 10.93
Dorian Lpg Shs Usd (LPG) 0.0 $58k 2.0k 28.73
Select Sector Spdr Tr Indl (XLI) 0.0 $57k 561.00 101.41
Northwest Pipe Company (NWPX) 0.0 $54k 1.8k 30.17
Yum! Brands (YUM) 0.0 $54k 430.00 124.94
Hldgs (UAL) 0.0 $54k 1.3k 42.30
Prologis (PLD) 0.0 $54k 477.00 112.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $53k 5.5k 9.68
Danaos Corporation SHS (DAC) 0.0 $53k 800.00 66.22
Vaalco Energy Com New (EGY) 0.0 $53k 12k 4.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $53k 3.5k 14.99
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $52k 1.0k 50.74
EOG Resources (EOG) 0.0 $52k 406.00 126.76
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $51k 753.00 67.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $51k 5.0k 10.14
Olympic Steel (ZEUS) 0.0 $51k 900.00 56.21
Tidewater (TDW) 0.0 $50k 700.00 71.07
Energy Recovery (ERII) 0.0 $49k 2.3k 21.21
Orion Marine (ORN) 0.0 $48k 9.0k 5.36
Philip Morris International (PM) 0.0 $47k 509.00 92.58
Sandridge Energy Com New (SD) 0.0 $47k 3.0k 15.66
Southern Company (SO) 0.0 $45k 700.00 64.72
Shell Spon Ads (SHEL) 0.0 $43k 662.00 64.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $43k 600.00 70.76
Dover Corporation (DOV) 0.0 $42k 300.00 139.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $41k 360.00 115.01
Vanguard Index Fds Value Etf (VTV) 0.0 $41k 300.00 137.93
Toro Corp (TORO) 0.0 $41k 7.0k 5.84
Solar Cap (SLRC) 0.0 $41k 2.6k 15.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $40k 670.00 58.93
Altria (MO) 0.0 $39k 934.00 42.05
Occidental Petroleum Corporation (OXY) 0.0 $39k 600.00 64.88
Lululemon Athletica (LULU) 0.0 $39k 100.00 385.61
Costamare SHS (CMRE) 0.0 $39k 4.0k 9.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $37k 341.00 109.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $37k 252.00 147.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $37k 251.00 147.41
National Grid Sponsored Adr Ne (NGG) 0.0 $37k 608.00 60.63
Kelly Svcs Cl A (KELYA) 0.0 $36k 2.0k 18.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $36k 532.00 68.04
International Seaways (INSW) 0.0 $36k 800.00 45.00
Verizon Communications (VZ) 0.0 $36k 1.1k 32.41
At&t (T) 0.0 $36k 2.4k 15.02
Western Asset Income Fund (PAI) 0.0 $35k 3.1k 11.25
Capital Product Partners Partnershp Units (CPLP) 0.0 $35k 2.5k 14.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $35k 900.00 38.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $35k 270.00 128.74
Yum China Holdings (YUMC) 0.0 $35k 620.00 55.72
Ishares Tr Europe Etf (IEV) 0.0 $34k 721.00 47.73
Kite Rlty Group Tr Com New (KRG) 0.0 $34k 1.6k 21.42
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $34k 350.00 97.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $34k 808.00 42.20
M/I Homes (MHO) 0.0 $34k 400.00 84.04
Precision Drilling Corp Com New (PDS) 0.0 $34k 500.00 67.12
Biogen Idec (BIIB) 0.0 $33k 130.00 257.01
Sony Group Corp Sponsored Adr (SONY) 0.0 $33k 401.00 82.41
Nabors Industries SHS (NBR) 0.0 $32k 260.00 123.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $32k 366.00 86.90
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $32k 250.00 126.32
MetLife (MET) 0.0 $32k 500.00 62.91
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $31k 1.6k 19.34
Northeast Bk Lewiston Me (NBN) 0.0 $31k 700.00 44.10
CNO Financial (CNO) 0.0 $31k 1.3k 23.73
Posco Holdings Sponsored Adr (PKX) 0.0 $31k 300.00 102.50
Meta Platforms Cl A (META) 0.0 $30k 101.00 300.21
Tronox Holdings SHS (TROX) 0.0 $30k 2.2k 13.44
Phx Minerals Cl A (PHX) 0.0 $29k 8.0k 3.64
Select Sector Spdr Tr Financial (XLF) 0.0 $29k 872.00 33.18
Hartford Financial Services (HIG) 0.0 $28k 400.00 70.91
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $27k 3.0k 8.95
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $27k 6.3k 4.26
Prosperity Bancshares (PB) 0.0 $26k 483.00 54.58
BlackRock Global Energy & Resources Trus (BGR) 0.0 $26k 2.0k 13.11
Textainer Group Holdings SHS 0.0 $26k 700.00 37.25
BRT Realty Trust (BRT) 0.0 $26k 1.5k 17.27
Phillips 66 (PSX) 0.0 $26k 215.00 120.15
Southwestern Energy Company 0.0 $26k 4.0k 6.45
Cadence Bank (CADE) 0.0 $26k 1.2k 21.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $25k 349.00 72.75
Ishares Gold Tr Ishares New (IAU) 0.0 $25k 710.00 34.99
Vale S A Sponsored Ads (VALE) 0.0 $24k 1.8k 13.40
Nl Inds Com New (NL) 0.0 $24k 5.0k 4.75
Kinder Morgan (KMI) 0.0 $24k 1.4k 16.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23k 232.00 100.93
U S Global Invs Cl A (GROW) 0.0 $23k 8.0k 2.85
NVIDIA Corporation (NVDA) 0.0 $23k 52.00 434.98
ESSA Ban (ESSA) 0.0 $23k 1.5k 15.01
Union Pacific Corporation (UNP) 0.0 $22k 110.00 203.63
Helix Energy Solutions (HLX) 0.0 $22k 2.0k 11.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $22k 234.00 94.15
Exelixis (EXEL) 0.0 $22k 1.0k 21.85
Ares Capital Corporation (ARCC) 0.0 $22k 1.1k 19.47
Arbor Realty Trust (ABR) 0.0 $21k 1.4k 15.18
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 2.0k 10.40
Moderna (MRNA) 0.0 $21k 200.00 103.29
Midcap Financial Invstmnt Com New (MFIC) 0.0 $21k 1.5k 13.75
Dht Holdings Shs New (DHT) 0.0 $21k 2.0k 10.30
EQT Corporation (EQT) 0.0 $20k 500.00 40.58
Oaktree Specialty Lending Corp (OCSL) 0.0 $20k 1.0k 20.12
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $20k 1.9k 10.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $20k 735.00 26.91
United Fire & Casualty (UFCS) 0.0 $20k 1.0k 19.75
Coherent Corp (COHR) 0.0 $20k 600.00 32.64
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $20k 282.00 69.15
Chatham Lodging Trust (CLDT) 0.0 $19k 2.0k 9.57
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $18k 738.00 24.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $18k 251.00 73.20
Global Ship Lease Com Cl A (GSL) 0.0 $18k 1.0k 18.34
Argan (AGX) 0.0 $18k 400.00 45.52
Prospect Capital Corporation (PSEC) 0.0 $18k 3.0k 6.05
Paychex (PAYX) 0.0 $18k 157.00 115.33
Daktronics (DAKT) 0.0 $18k 2.0k 8.92
Fortinet (FTNT) 0.0 $18k 300.00 58.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $18k 170.00 102.86
Ishares Tr Mbs Etf (MBB) 0.0 $17k 194.00 88.80
Upstart Hldgs (UPST) 0.0 $17k 600.00 28.54
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $17k 339.00 49.41
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $17k 200.00 83.62
Vanguard World Fds Industrial Etf (VIS) 0.0 $17k 85.00 194.98
Nature's Sunshine Prod. (NATR) 0.0 $17k 1.0k 16.57
Iteris (ITI) 0.0 $17k 4.0k 4.14
Medical Properties Trust (MPW) 0.0 $16k 3.0k 5.45
Pioneer Natural Resources 0.0 $16k 71.00 229.55
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $16k 521.00 30.88
Pbf Energy Cl A (PBF) 0.0 $16k 300.00 53.53
Arc Document Solutions (ARC) 0.0 $16k 5.0k 3.18
Ameriprise Financial (AMP) 0.0 $16k 48.00 329.69
Shore Bancshares (SHBI) 0.0 $16k 1.5k 10.52
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $16k 100.00 155.73
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $16k 1.0k 15.55
Ishares Tr Global Tech Etf (IXN) 0.0 $15k 266.00 57.84
Jackson Financial Com Cl A (JXN) 0.0 $15k 400.00 38.22
Advanced Micro Devices (AMD) 0.0 $15k 144.00 102.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $14k 208.00 68.78
Genco Shipping & Trading SHS (GNK) 0.0 $14k 1.0k 13.99
CVS Caremark Corporation (CVS) 0.0 $14k 200.00 69.82
Schnitzer Steel Inds Cl A (RDUS) 0.0 $14k 500.00 27.85
Honeywell International (HON) 0.0 $14k 75.00 184.75
Patterson-UTI Energy (PTEN) 0.0 $14k 1.0k 13.84
Sirius Xm Holdings (SIRI) 0.0 $14k 3.0k 4.52
Snap-on Incorporated (SNA) 0.0 $14k 53.00 255.06
Eli Lilly & Co. (LLY) 0.0 $13k 25.00 537.12
Marathon Oil Corporation (MRO) 0.0 $13k 500.00 26.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $13k 259.00 50.89
Charles & Colvard 0.0 $13k 23k 0.57
Universal Stainless & Alloy Products (USAP) 0.0 $13k 1.0k 13.11
Blackrock Capital Allocation Trust (BCAT) 0.0 $13k 900.00 14.49
American Electric Power Company (AEP) 0.0 $13k 173.00 75.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 22.00 588.68
Capital One Financial (COF) 0.0 $13k 132.00 97.05
BP Sponsored Adr (BP) 0.0 $13k 323.00 38.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13k 29.00 429.41
Pubmatic Com Cl A (PUBM) 0.0 $12k 1.0k 12.10
Algonquin Power & Utilities equs (AQN) 0.0 $12k 2.0k 5.92
Fuel Tech (FTEK) 0.0 $12k 10k 1.18
Mondelez Intl Cl A (MDLZ) 0.0 $12k 170.00 69.40
Annaly Capital Management In Com New (NLY) 0.0 $12k 625.00 18.81
Global Net Lease Com New (GNL) 0.0 $12k 1.2k 9.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 66.00 176.74
American Axle & Manufact. Holdings (AXL) 0.0 $12k 1.6k 7.26
Ishares Tr Robotics Artif (ARTY) 0.0 $12k 378.00 30.54
Orange Sponsored Adr (ORAN) 0.0 $12k 1.0k 11.49
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $11k 300.00 36.85
General Electric Com New (GE) 0.0 $11k 100.00 110.55
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $11k 3.0k 3.64
Ocular Therapeutix (OCUL) 0.0 $11k 3.5k 3.14
International Paper Company (IP) 0.0 $11k 300.00 35.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11k 27.00 389.85
Homestreet (HMST) 0.0 $10k 1.3k 7.79
Viatris (VTRS) 0.0 $9.9k 1.0k 9.86
Gulf Island Fabrication (GIFI) 0.0 $9.8k 3.0k 3.27
Molson Coors Beverage CL B (TAP) 0.0 $9.7k 152.00 63.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.6k 191.00 50.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.6k 36.00 266.00
Southwest Airlines (LUV) 0.0 $9.5k 350.00 27.07
Lineage Cell Therapeutics In (LCTX) 0.0 $9.4k 8.0k 1.18
Broadcom (AVGO) 0.0 $9.1k 11.00 830.55
Rf Inds Com Par $0.01 (RFIL) 0.0 $9.0k 3.0k 3.01
Lam Research Corporation (LRCX) 0.0 $8.8k 14.00 626.79
Barings Bdc (BBDC) 0.0 $8.7k 979.00 8.91
Zillow Group Cl A (ZG) 0.0 $8.6k 191.00 44.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.5k 98.00 86.74
City Office Reit (CIO) 0.0 $8.5k 2.0k 4.25
Nano Dimension Sponsord Ads New (NNDM) 0.0 $8.2k 3.0k 2.72
Kimberly-Clark Corporation (KMB) 0.0 $7.9k 65.00 120.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $7.8k 230.00 33.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.5k 91.00 82.52
Endeavour Silver Corp (EXK) 0.0 $7.3k 3.0k 2.43
Sap Se Spon Adr (SAP) 0.0 $7.2k 56.00 129.32
Dupont De Nemours (DD) 0.0 $7.2k 97.00 74.58
Axt (AXTI) 0.0 $7.2k 3.0k 2.40
Toyota Motor Corp Ads (TM) 0.0 $7.2k 40.00 179.75
Global X Fds Social Med Etf (SOCL) 0.0 $7.2k 200.00 35.85
Castor Maritime Shs New 0.0 $7.0k 16k 0.44
Stanley Black & Decker (SWK) 0.0 $6.9k 83.00 83.58
Meritage Homes Corporation (MTH) 0.0 $6.9k 56.00 122.39
Opera Sponsored Ads (OPRA) 0.0 $6.8k 600.00 11.27
Scully Royalty Com Shs (SRL) 0.0 $6.7k 1.2k 5.66
Thermo Fisher Scientific (TMO) 0.0 $6.6k 13.00 506.15
Ishares Tr U.s. Finls Etf (IYF) 0.0 $6.5k 87.00 74.76
Truist Financial Corp equities (TFC) 0.0 $6.4k 225.00 28.61
Unilever Spon Adr New (UL) 0.0 $6.4k 129.00 49.40
Yext (YEXT) 0.0 $6.3k 1.0k 6.33
Stryker Corporation (SYK) 0.0 $6.3k 23.00 273.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $6.3k 76.00 82.42
LTC Properties (LTC) 0.0 $6.1k 190.00 32.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.1k 92.00 65.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 46.00 130.96
Insperity (NSP) 0.0 $5.9k 60.00 97.60
Bhp Group Sponsored Ads (BHP) 0.0 $5.7k 101.00 56.88
Ishares Tr Global Energ Etf (IXC) 0.0 $5.4k 132.00 41.26
Johnson Ctls Intl SHS (JCI) 0.0 $5.4k 101.00 53.21
Coffee Holding (JVA) 0.0 $5.2k 6.0k 0.86
Illinois Tool Works (ITW) 0.0 $5.1k 22.00 230.32
Dow (DOW) 0.0 $5.0k 97.00 51.56
Rio Tinto Sponsored Adr (RIO) 0.0 $4.9k 77.00 63.64
Ing Groep Sponsored Adr (ING) 0.0 $4.9k 371.00 13.18
Westport Fuel Systems (WPRT) 0.0 $4.8k 800.00 6.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $4.8k 131.00 36.90
Cronos Group (CRON) 0.0 $4.7k 2.4k 2.00
Uniti Group Inc Com reit (UNIT) 0.0 $4.7k 1.0k 4.72
Baidu Spon Adr Rep A (BIDU) 0.0 $4.7k 35.00 134.34
Astrazeneca Sponsored Adr (AZN) 0.0 $4.6k 68.00 67.72
Intuit (INTU) 0.0 $4.6k 9.00 510.89
Ishares Tr National Mun Etf (MUB) 0.0 $4.5k 44.00 102.55
Greenwich Lifesciences (GLSI) 0.0 $4.4k 500.00 8.84
Nike CL B (NKE) 0.0 $4.4k 46.00 95.63
Starbucks Corporation (SBUX) 0.0 $4.4k 48.00 91.27
Cummins (CMI) 0.0 $4.3k 19.00 228.47
Lumen Technologies (LUMN) 0.0 $4.3k 3.0k 1.42
Main Street Capital Corporation (MAIN) 0.0 $4.1k 100.00 40.63
Diamondback Energy (FANG) 0.0 $3.9k 25.00 154.20
Las Vegas Sands (LVS) 0.0 $3.8k 83.00 45.84
General Motors Company (GM) 0.0 $3.7k 112.00 32.97
Nextera Energy (NEE) 0.0 $3.7k 64.00 57.30
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $3.4k 37.00 91.03
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $2.9k 95.00 30.68
Volitionrx (VNRX) 0.0 $2.8k 4.0k 0.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.7k 192.00 14.03
Karyopharm Therapeutics (KPTI) 0.0 $2.7k 2.0k 1.34
Zynerba Pharmaceuticals 0.0 $2.5k 2.0k 1.27
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.5k 41.00 60.85
Trinseo SHS (TSE) 0.0 $2.5k 300.00 8.17
Ishares Silver Tr Ishares (SLV) 0.0 $2.4k 120.00 20.34
Sangamo Biosciences (SGMO) 0.0 $2.4k 4.0k 0.60
3M Company (MMM) 0.0 $2.2k 23.00 93.61
Ishares Tr Us Trsprtion (IYT) 0.0 $1.9k 8.00 233.75
Hawaiian Electric Industries (HE) 0.0 $1.8k 150.00 12.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8k 169.00 10.86
Widepoint Corp Common (WYY) 0.0 $1.7k 1.0k 1.72
Transocean Reg Shs (RIG) 0.0 $1.6k 200.00 8.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.5k 12.00 124.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.5k 20.00 74.00
Lisata Therapeutics (LSTA) 0.0 $1.4k 666.00 2.14
Nkarta (NKTX) 0.0 $1.4k 1.0k 1.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3k 47.00 26.89
Tree (TREE) 0.0 $1.2k 76.00 15.50
Cassava Sciences (SAVA) 0.0 $1.2k 70.00 16.64
Verde Clean Fuels Class A Com (VGAS) 0.0 $943.000000 250.00 3.77
Nektar Therapeutics (NKTR) 0.0 $892.950000 1.5k 0.60
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $846.998100 39.00 21.72
Ishares Tr Ishares Biotech (IBB) 0.0 $741.000000 6.00 123.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $717.000900 33.00 21.73
Uphealth Com New (UPHL) 0.0 $672.000000 1.6k 0.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $525.000000 15.00 35.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $488.000000 5.00 97.60
Ishares Tr U.s. Energy Etf (IYE) 0.0 $428.000400 9.00 47.56
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $402.000000 5.00 80.40
Gamestop Corp Cl A (GME) 0.0 $329.000000 20.00 16.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $320.000000 5.00 64.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $304.999800 7.00 43.57
Kyndryl Hldgs Common Stock (KD) 0.0 $302.000000 20.00 15.10
Williams Companies (WMB) 0.0 $288.999900 9.00 32.11
Global Partners Com Units (GLP) 0.0 $262.000200 7.00 37.43
Blackberry (BB) 0.0 $236.000000 50.00 4.72
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $192.000000 3.00 64.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $168.000000 4.00 42.00
Interpublic Group of Companies (IPG) 0.0 $125.000000 4.00 31.25
Rmr Group Cl A (RMR) 0.0 $49.000000 2.00 24.50
American Airls (AAL) 0.0 $13.000000 1.00 13.00