Founders Capital Management

Founders Capital Management as of Dec. 31, 2023

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 381 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $13M 31k 409.52
Microsoft Corporation (MSFT) 7.5 $10M 27k 376.04
Apple (AAPL) 6.3 $8.7M 45k 192.53
JPMorgan Chase & Co. (JPM) 4.6 $6.3M 37k 170.10
Exxon Mobil Corporation (XOM) 4.2 $5.7M 58k 99.98
Chevron Corporation (CVX) 3.9 $5.4M 36k 149.16
Abbvie (ABBV) 3.8 $5.2M 34k 154.97
Merck & Co (MRK) 3.6 $5.0M 46k 109.02
Boeing Company (BA) 3.6 $5.0M 19k 260.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $4.8M 10k 475.29
Raytheon Technologies Corp (RTX) 3.4 $4.7M 56k 84.14
Lockheed Martin Corporation (LMT) 3.3 $4.5M 9.9k 453.26
Emerson Electric (EMR) 3.2 $4.4M 46k 97.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $3.9M 60k 65.06
Air Products & Chemicals (APD) 2.6 $3.5M 13k 273.80
McDonald's Corporation (MCD) 2.4 $3.3M 11k 296.51
Corning Incorporated (GLW) 2.4 $3.3M 108k 30.45
Johnson & Johnson (JNJ) 2.1 $2.9M 19k 156.74
Adobe Systems Incorporated (ADBE) 2.1 $2.8M 4.8k 596.60
Home Depot (HD) 1.9 $2.6M 7.4k 346.55
Lowe's Companies (LOW) 1.8 $2.5M 11k 222.54
Northrop Grumman Corporation (NOC) 1.7 $2.4M 5.0k 468.18
Schlumberger Com Stk (SLB) 1.6 $2.3M 43k 52.04
Pepsi (PEP) 1.2 $1.7M 9.8k 169.84
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.6M 11k 140.93
Coca-Cola Company (KO) 0.7 $989k 17k 58.93
Pfizer (PFE) 0.7 $980k 34k 28.79
Comcast Corp Cl A (CMCSA) 0.4 $611k 14k 43.85
Amazon (AMZN) 0.4 $523k 3.4k 151.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $473k 1.3k 376.93
Devon Energy Corporation (DVN) 0.3 $418k 9.2k 45.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $414k 2.6k 157.83
United Parcel Service CL B (UPS) 0.3 $366k 2.3k 157.23
Procter & Gamble Company (PG) 0.3 $348k 2.4k 146.53
Valero Energy Corporation (VLO) 0.2 $342k 2.6k 130.00
Texas Instruments Incorporated (TXN) 0.2 $341k 2.0k 170.46
Wells Fargo & Company (WFC) 0.2 $335k 6.8k 49.22
Costco Wholesale Corporation (COST) 0.2 $304k 460.00 660.08
Public Storage (PSA) 0.2 $301k 986.00 305.00
Mastercard Incorporated Cl A (MA) 0.2 $294k 690.00 426.51
Enterprise Products Partners (EPD) 0.2 $288k 11k 26.35
Ishares Tr Tips Bd Etf (TIP) 0.2 $267k 2.5k 107.48
Global X Fds Lithium Btry Etf (LIT) 0.2 $265k 5.2k 50.94
Oracle Corporation (ORCL) 0.2 $258k 2.4k 105.43
Charles Schwab Corporation (SCHW) 0.2 $253k 3.7k 68.80
Oneok (OKE) 0.2 $249k 3.5k 70.22
Visa Com Cl A (V) 0.2 $230k 885.00 260.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $230k 645.00 356.66
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $220k 1.3k 173.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $219k 1.6k 139.69
Applied Materials (AMAT) 0.2 $214k 1.3k 162.10
UnitedHealth (UNH) 0.1 $199k 377.00 526.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $195k 1.8k 111.61
International Business Machines (IBM) 0.1 $188k 1.2k 163.55
Kimco Realty Corporation (KIM) 0.1 $176k 8.3k 21.31
Hess (HES) 0.1 $173k 1.2k 144.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $171k 653.00 262.26
Bank of America Corporation (BAC) 0.1 $167k 4.9k 33.67
Wal-Mart Stores (WMT) 0.1 $166k 1.1k 157.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $163k 984.00 165.25
United States Steel Corporation (X) 0.1 $156k 3.2k 48.65
Xcel Energy (XEL) 0.1 $155k 2.5k 61.91
Compass Minerals International (CMP) 0.1 $148k 5.9k 25.32
Tesla Motors (TSLA) 0.1 $143k 577.00 248.48
Cisco Systems (CSCO) 0.1 $138k 2.7k 50.52
Service Corporation International (SCI) 0.1 $137k 2.0k 68.45
Realty Income (O) 0.1 $131k 2.3k 57.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $128k 598.00 213.33
Photronics (PLAB) 0.1 $126k 4.0k 31.37
Walt Disney Company (DIS) 0.1 $123k 1.4k 90.29
Intel Corporation (INTC) 0.1 $122k 2.4k 50.25
Amgen (AMGN) 0.1 $118k 409.00 288.02
Goldman Sachs (GS) 0.1 $117k 302.00 385.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $117k 949.00 122.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $111k 650.00 170.40
Roper Industries (ROP) 0.1 $109k 200.00 545.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $104k 1.4k 75.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $104k 1.7k 62.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $101k 324.00 310.88
Cigna Corp (CI) 0.1 $100k 335.00 299.45
Iron Mountain (IRM) 0.1 $98k 1.4k 69.98
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $94k 950.00 99.29
Micron Technology (MU) 0.1 $94k 1.1k 85.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $93k 1.7k 53.98
Unum (UNM) 0.1 $93k 2.1k 45.22
Citigroup Com New (C) 0.1 $93k 1.8k 51.44
Select Sector Spdr Tr Energy (XLE) 0.1 $93k 1.1k 83.83
Iridium Communications (IRDM) 0.1 $91k 2.2k 41.16
Cleveland-cliffs (CLF) 0.1 $90k 4.4k 20.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $89k 1.1k 79.22
Morgan Stanley Com New (MS) 0.1 $89k 953.00 93.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $88k 1.0k 88.36
Penske Automotive (PAG) 0.1 $88k 550.00 160.51
Dorian Lpg Shs Usd (LPG) 0.1 $88k 2.0k 43.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $85k 1.1k 77.37
Abbott Laboratories (ABT) 0.1 $82k 748.00 110.07
Gilead Sciences (GILD) 0.1 $82k 1.0k 81.01
Enbridge (ENB) 0.1 $80k 2.2k 36.02
Freeport-mcmoran CL B (FCX) 0.1 $79k 1.8k 42.57
General Dynamics Corporation (GD) 0.1 $78k 300.00 259.67
Preformed Line Products Company (PLPC) 0.1 $78k 580.00 133.86
Friedman Inds (FRD) 0.1 $77k 5.0k 15.46
ConocoPhillips (COP) 0.1 $76k 658.00 116.07
Caterpillar (CAT) 0.1 $74k 249.00 296.07
Prudential Financial (PRU) 0.1 $73k 700.00 103.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $71k 371.00 191.17
Richardson Electronics (RELL) 0.1 $71k 5.3k 13.35
Western Digital (WDC) 0.1 $71k 1.4k 52.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $71k 255.00 276.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $71k 303.00 232.64
Select Sector Spdr Tr Technology (XLK) 0.1 $70k 361.00 192.48
Genworth Finl Com Cl A (GNW) 0.0 $69k 10k 6.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $68k 155.00 436.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $67k 1.6k 41.10
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $67k 770.00 87.18
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $66k 673.00 98.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $65k 259.00 250.70
Prologis (PLD) 0.0 $64k 481.00 133.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $64k 4.0k 15.97
Antero Res (AR) 0.0 $64k 2.8k 22.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $61k 5.5k 11.00
Cheniere Energy Com New (LNG) 0.0 $60k 351.00 170.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $60k 945.00 63.33
Marathon Petroleum Corp (MPC) 0.0 $59k 400.00 148.36
Danaos Corporation SHS (DAC) 0.0 $59k 800.00 74.06
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $59k 1.0k 57.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $57k 5.0k 11.45
Bristol Myers Squibb (BMY) 0.0 $56k 1.1k 51.31
Yum! Brands (YUM) 0.0 $56k 430.00 130.66
Perma-pipe International (PPIH) 0.0 $56k 7.2k 7.79
M/I Homes (MHO) 0.0 $55k 400.00 137.74
Shell Spon Ads (SHEL) 0.0 $55k 830.00 65.80
Northwest Pipe Company (NWPX) 0.0 $55k 1.8k 30.26
Vaalco Energy Com New (EGY) 0.0 $54k 12k 4.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $53k 1.0k 51.27
Hldgs (UAL) 0.0 $52k 1.3k 41.26
Lululemon Athletica (LULU) 0.0 $51k 100.00 511.29
Tidewater (TDW) 0.0 $51k 700.00 72.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $50k 500.00 99.25
EOG Resources (EOG) 0.0 $49k 406.00 120.95
Southern Company (SO) 0.0 $49k 700.00 70.12
Philip Morris International (PM) 0.0 $48k 509.00 94.08
Dover Corporation (DOV) 0.0 $46k 300.00 153.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $46k 338.00 136.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $46k 600.00 76.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $45k 360.00 124.97
Vanguard Index Fds Value Etf (VTV) 0.0 $45k 300.00 149.50
Orion Marine (ORN) 0.0 $45k 9.0k 4.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $44k 3.2k 13.80
Advanced Micro Devices (AMD) 0.0 $43k 294.00 147.41
Energy Recovery (ERII) 0.0 $43k 2.3k 18.84
Kelly Svcs Cl A (KELYA) 0.0 $43k 2.0k 21.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $43k 341.00 125.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $42k 251.00 168.54
Costamare SHS (CMRE) 0.0 $42k 4.0k 10.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $41k 532.00 77.32
Sandridge Energy Com New (SD) 0.0 $41k 3.0k 13.67
Solar Cap (SLRC) 0.0 $40k 2.6k 15.03
Northeast Bk Lewiston Me (NBN) 0.0 $39k 700.00 55.19
Ishares Tr Europe Etf (IEV) 0.0 $38k 721.00 52.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $38k 366.00 104.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $38k 401.00 94.69
Western Asset Income Fund (PAI) 0.0 $38k 3.1k 12.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $38k 900.00 41.99
Altria (MO) 0.0 $38k 934.00 40.34
At&t (T) 0.0 $37k 2.2k 16.78
Kite Rlty Group Tr Com New (KRG) 0.0 $37k 1.6k 22.86
International Seaways (INSW) 0.0 $36k 800.00 45.48
CNO Financial (CNO) 0.0 $36k 1.3k 27.90
Occidental Petroleum Corporation (OXY) 0.0 $36k 600.00 59.71
Meta Platforms Cl A (META) 0.0 $36k 101.00 353.96
Cadence Bank (CADE) 0.0 $36k 1.2k 29.59
Capital Product Partners Partnershp Units (CPLP) 0.0 $36k 2.5k 14.20
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $35k 250.00 138.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $35k 252.00 136.91
Textainer Group Holdings SHS 0.0 $34k 700.00 49.20
Toro Corp (TORO) 0.0 $34k 7.0k 4.92
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $34k 808.00 42.52
Biogen Idec (BIIB) 0.0 $34k 130.00 258.77
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $33k 1.6k 20.71
MetLife (MET) 0.0 $33k 500.00 66.13
Select Sector Spdr Tr Financial (XLF) 0.0 $33k 873.00 37.62
Prosperity Bancshares (PB) 0.0 $33k 483.00 67.73
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $33k 350.00 93.19
Hartford Financial Services (HIG) 0.0 $32k 400.00 80.38
Tronox Holdings SHS (TROX) 0.0 $31k 2.2k 14.16
ESSA Ban (ESSA) 0.0 $30k 1.5k 20.02
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $30k 3.0k 10.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $30k 135.00 220.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $30k 409.00 72.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $29k 350.00 82.86
Phillips 66 (PSX) 0.0 $29k 215.00 133.14
Vale S A Sponsored Ads (VALE) 0.0 $29k 1.8k 15.86
Posco Holdings Sponsored Adr (PKX) 0.0 $29k 300.00 95.11
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $29k 6.3k 4.55
Nl Inds Com New (NL) 0.0 $28k 5.0k 5.61
BRT Realty Trust (BRT) 0.0 $28k 1.5k 18.59
Ishares Gold Tr Ishares New (IAU) 0.0 $28k 710.00 39.03
Precision Drilling Corp Com New (PDS) 0.0 $27k 500.00 54.29
Union Pacific Corporation (UNP) 0.0 $27k 110.00 245.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $27k 232.00 114.04
Verizon Communications (VZ) 0.0 $26k 700.00 37.70
Yum China Holdings (YUMC) 0.0 $26k 620.00 42.43
Southwestern Energy Company 0.0 $26k 4.0k 6.55
Coherent Corp (COHR) 0.0 $26k 600.00 43.53
Phx Minerals Cl A (PHX) 0.0 $26k 8.0k 3.22
NVIDIA Corporation (NVDA) 0.0 $26k 52.00 495.21
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 2.0k 12.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $25k 234.00 108.47
BlackRock Global Energy & Resources Trus (BGR) 0.0 $25k 2.0k 12.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 50.00 490.00
Exelixis (EXEL) 0.0 $24k 1.0k 23.99
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $24k 800.00 29.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $23k 735.00 31.01
U S Global Invs Cl A (GROW) 0.0 $23k 8.0k 2.82
Ares Capital Corporation (ARCC) 0.0 $22k 1.1k 20.03
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $22k 301.00 71.74
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $21k 283.00 75.71
Shore Bancshares (SHBI) 0.0 $21k 1.5k 14.25
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $21k 1.2k 17.76
Arbor Realty Trust (ABR) 0.0 $21k 1.4k 15.18
Nabors Industries SHS (NBR) 0.0 $21k 260.00 81.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $21k 252.00 83.49
Iteris (ITI) 0.0 $21k 4.0k 5.20
Helix Energy Solutions (HLX) 0.0 $21k 2.0k 10.28
Midcap Financial Invstmnt Com New (MFIC) 0.0 $21k 1.5k 13.68
Oaktree Specialty Lending Corp (OCSL) 0.0 $20k 1.0k 20.42
United Fire & Casualty (UFCS) 0.0 $20k 1.0k 20.12
Universal Stainless & Alloy Products (USAP) 0.0 $20k 1.0k 20.08
Global Ship Lease Com Cl A (GSL) 0.0 $20k 1.0k 19.82
Dht Holdings Shs New (DHT) 0.0 $20k 2.0k 9.81
EQT Corporation (EQT) 0.0 $19k 500.00 38.66
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $19k 1.9k 9.87
Argan (AGX) 0.0 $19k 400.00 46.79
Paychex (PAYX) 0.0 $19k 157.00 119.11
Select Sector Spdr Tr Indl (XLI) 0.0 $18k 162.00 113.79
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $18k 200.00 91.16
Ameriprise Financial (AMP) 0.0 $18k 48.00 379.83
Ishares Tr Global Tech Etf (IXN) 0.0 $18k 266.00 68.18
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $18k 339.00 53.19
Prospect Capital Corporation (PSEC) 0.0 $18k 3.0k 5.99
Capital One Financial (COF) 0.0 $17k 132.00 131.12
Nature's Sunshine Prod. (NATR) 0.0 $17k 1.0k 17.29
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $17k 738.00 23.04
Daktronics (DAKT) 0.0 $17k 2.0k 8.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 22.00 756.91
Genco Shipping & Trading SHS (GNK) 0.0 $17k 1.0k 16.59
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $17k 1.0k 16.57
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $17k 100.00 165.31
Sirius Xm Holdings (SIRI) 0.0 $16k 3.0k 5.47
Arc Document Solutions (ARC) 0.0 $16k 5.0k 3.28
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $16k 521.00 31.47
Pubmatic Com Cl A (PUBM) 0.0 $16k 1.0k 16.31
Pioneer Natural Resources 0.0 $16k 71.00 224.87
CVS Caremark Corporation (CVS) 0.0 $16k 200.00 78.96
Honeywell International (HON) 0.0 $16k 75.00 209.71
Snap-on Incorporated (SNA) 0.0 $15k 53.00 288.85
Schnitzer Steel Inds Cl A (RDUS) 0.0 $15k 500.00 30.16
Eli Lilly & Co. (LLY) 0.0 $15k 25.00 582.92
American Axle & Manufact. Holdings (AXL) 0.0 $14k 1.6k 8.81
American Electric Power Company (AEP) 0.0 $14k 173.00 81.22
Ishares Tr Core S&p500 Etf (IVV) 0.0 $14k 29.00 477.62
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $14k 300.00 46.02
Blackrock Capital Allocation Trust (BCAT) 0.0 $14k 900.00 14.95
Homestreet (HMST) 0.0 $13k 1.3k 10.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 66.00 200.71
Pbf Energy Cl A (PBF) 0.0 $13k 300.00 43.96
Ishares Tr Robotics Artif (ARTY) 0.0 $13k 378.00 34.50
Gulf Island Fabrication (GIFI) 0.0 $13k 3.0k 4.33
General Electric Com New (GE) 0.0 $13k 100.00 127.63
Algonquin Power & Utilities equs (AQN) 0.0 $13k 2.0k 6.32
Mondelez Intl Cl A (MDLZ) 0.0 $12k 170.00 72.43
Broadcom (AVGO) 0.0 $12k 11.00 1116.27
Global Net Lease Com New (GNL) 0.0 $12k 1.2k 9.95
Marathon Oil Corporation (MRO) 0.0 $12k 500.00 24.16
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $12k 3.0k 3.88
BP Sponsored Adr (BP) 0.0 $11k 323.00 35.40
Lam Research Corporation (LRCX) 0.0 $11k 14.00 783.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11k 36.00 303.17
International Paper Company (IP) 0.0 $11k 300.00 36.15
Zillow Group Cl A (ZG) 0.0 $11k 191.00 56.72
Viatris (VTRS) 0.0 $11k 1.0k 10.83
Patterson-UTI Energy (PTEN) 0.0 $11k 1.0k 10.80
Chatham Lodging Trust (CLDT) 0.0 $11k 1.0k 10.72
Fuel Tech (FTEK) 0.0 $11k 10k 1.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 66.00 155.33
Southwest Airlines (LUV) 0.0 $10k 350.00 28.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 193.00 52.24
Baytex Energy Corp (BTE) 0.0 $10k 3.0k 3.32
Kinder Morgan (KMI) 0.0 $9.9k 562.00 17.64
Endeavour Silver Corp (EXK) 0.0 $9.9k 5.0k 1.97
Medical Properties Trust (MPW) 0.0 $9.8k 2.0k 4.91
Meritage Homes Corporation (MTH) 0.0 $9.8k 56.00 174.20
Molson Coors Beverage CL B (TAP) 0.0 $9.3k 152.00 61.21
Rf Inds Com Par $0.01 (RFIL) 0.0 $9.1k 3.0k 3.04
Ocular Therapeutix (OCUL) 0.0 $8.9k 2.0k 4.46
Lineage Cell Therapeutics In (LCTX) 0.0 $8.7k 8.0k 1.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $8.7k 230.00 37.72
Sap Se Spon Adr (SAP) 0.0 $8.7k 56.00 154.59
Barings Bdc (BBDC) 0.0 $8.4k 979.00 8.58
Stanley Black & Decker (SWK) 0.0 $8.1k 83.00 98.10
Global X Fds Social Med Etf (SOCL) 0.0 $8.1k 200.00 40.37
Opera Sponsored Ads (OPRA) 0.0 $7.9k 600.00 13.23
Kimberly-Clark Corporation (KMB) 0.0 $7.9k 65.00 121.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.6k 98.00 77.51
Dupont De Nemours (DD) 0.0 $7.5k 97.00 76.92
Ishares Tr U.s. Finls Etf (IYF) 0.0 $7.4k 87.00 85.41
Annaly Capital Management In Com New (NLY) 0.0 $7.3k 375.00 19.37
Axt (AXTI) 0.0 $7.2k 3.0k 2.40
Nano Dimension Sponsord Ads New (NNDM) 0.0 $7.2k 3.0k 2.40
Scully Royalty Com Shs (SRL) 0.0 $7.2k 1.2k 6.10
Thermo Fisher Scientific (TMO) 0.0 $6.9k 13.00 530.77
Bhp Group Sponsored Ads (BHP) 0.0 $6.9k 101.00 68.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.7k 46.00 145.00
Nkarta (NKTX) 0.0 $6.6k 1.0k 6.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $6.6k 76.00 86.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.5k 100.00 64.62
Unilever Spon Adr New (UL) 0.0 $6.3k 129.00 48.48
City Office Reit (CIO) 0.0 $6.1k 1.0k 6.11
LTC Properties (LTC) 0.0 $6.1k 190.00 32.12
Yext (YEXT) 0.0 $5.9k 1.0k 5.89
Johnson Ctls Intl SHS (JCI) 0.0 $5.8k 101.00 57.64
Rio Tinto Sponsored Adr (RIO) 0.0 $5.7k 77.00 74.45
Intuit (INTU) 0.0 $5.6k 9.00 625.00
Ing Groep Sponsored Adr (ING) 0.0 $5.6k 371.00 15.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.5k 131.00 42.18
Dow (DOW) 0.0 $5.3k 97.00 54.84
Greenwich Lifesciences (GLSI) 0.0 $5.3k 500.00 10.52
CenterPoint Energy (CNP) 0.0 $5.3k 184.00 28.57
Ishares Tr Global Energ Etf (IXC) 0.0 $5.2k 132.00 39.11
Nike CL B (NKE) 0.0 $5.0k 46.00 108.57
Cronos Group (CRON) 0.0 $4.9k 2.4k 2.09
Cummins (CMI) 0.0 $4.6k 19.00 239.58
Main Street Capital Corporation (MAIN) 0.0 $4.3k 100.00 43.23
Baidu Spon Adr Rep A (BIDU) 0.0 $4.2k 35.00 119.09
Charles & Colvard 0.0 $4.1k 10k 0.41
Las Vegas Sands (LVS) 0.0 $4.1k 83.00 49.20
General Motors Company (GM) 0.0 $4.0k 112.00 35.92
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $4.0k 37.00 108.54
Diamondback Energy (FANG) 0.0 $3.9k 25.00 157.80
Nextera Energy (NEE) 0.0 $3.9k 64.00 60.73
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $3.4k 95.00 36.07
Castor Maritime Shs New 0.0 $3.4k 8.0k 0.42
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $3.0k 41.00 72.32
Lumen Technologies (LUMN) 0.0 $2.9k 1.6k 1.83
Spdr Ser Tr Oilgas Equip (XES) 0.0 $2.8k 33.00 84.52
Westport Fuel Systems (WPRT) 0.0 $2.6k 400.00 6.62
Ishares Silver Tr Ishares (SLV) 0.0 $2.6k 120.00 21.78
3M Company (MMM) 0.0 $2.5k 23.00 109.30
Ford Motor Company (F) 0.0 $2.4k 200.00 12.19
Tree (TREE) 0.0 $2.3k 76.00 30.32
Ishares Tr Us Trsprtion (IYT) 0.0 $2.1k 8.00 262.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.8k 12.00 146.08
Karyopharm Therapeutics (KPTI) 0.0 $1.7k 2.0k 0.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.7k 21.00 81.71
Trinseo SHS (TSE) 0.0 $1.7k 200.00 8.37
Cassava Sciences (SAVA) 0.0 $1.6k 70.00 22.51
Volitionrx (VNRX) 0.0 $1.4k 2.0k 0.72
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.2k 47.00 26.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2k 47.00 25.57
Sangamo Biosciences (SGMO) 0.0 $1.1k 2.0k 0.54
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $911.000000 40.00 22.77
Lisata Therapeutics (LSTA) 0.0 $908.990100 333.00 2.73
Ishares Tr Ishares Biotech (IBB) 0.0 $825.000000 6.00 137.50
Verde Clean Fuels Class A Com (VGAS) 0.0 $590.000000 250.00 2.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $582.000000 15.00 38.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $551.000000 5.00 110.20
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $441.000000 5.00 88.20
Ishares Tr U.s. Energy Etf (IYE) 0.0 $404.000100 9.00 44.89
Nektar Therapeutics (NKTR) 0.0 $395.990000 700.00 0.57
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $351.999900 7.00 50.29
Gamestop Corp Cl A (GME) 0.0 $351.000000 20.00 17.55
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $343.000000 5.00 68.60
Global Partners Com Units (GLP) 0.0 $321.000000 8.00 40.12
Williams Companies (WMB) 0.0 $303.000300 9.00 33.67
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $201.999900 3.00 67.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $191.000000 4.00 47.75
Blackberry (BB) 0.0 $177.000000 50.00 3.54
Interpublic Group of Companies (IPG) 0.0 $144.000000 4.00 36.00
Rmr Group Cl A (RMR) 0.0 $56.000000 2.00 28.00
American Airls (AAL) 0.0 $14.000000 1.00 14.00