Founders Capital Management

Founders Capital Management as of March 31, 2024

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 356 positions in its portfolio as reported in the March 2024 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 $14M 31k 444.01
Microsoft Corporation (MSFT) 7.7 $11M 27k 420.72
Apple (AAPL) 5.2 $7.7M 45k 171.48
JPMorgan Chase & Co. (JPM) 4.9 $7.2M 36k 200.30
Exxon Mobil Corporation (XOM) 4.5 $6.7M 58k 116.24
Abbvie (ABBV) 4.1 $6.1M 34k 182.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.1 $6.0M 82k 73.15
Merck & Co (MRK) 4.0 $5.9M 45k 131.95
Chevron Corporation (CVX) 3.9 $5.7M 36k 157.74
Raytheon Technologies Corp (RTX) 3.7 $5.4M 56k 97.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $5.3M 10k 523.06
Emerson Electric (EMR) 3.4 $5.1M 45k 113.42
Corning Incorporated (GLW) 3.4 $5.1M 154k 32.96
Air Products & Chemicals (APD) 3.2 $4.7M 20k 242.27
Lockheed Martin Corporation (LMT) 3.0 $4.5M 9.9k 454.89
McDonald's Corporation (MCD) 2.1 $3.2M 11k 281.94
Johnson & Johnson (JNJ) 2.0 $3.0M 19k 158.19
Lowe's Companies (LOW) 1.9 $2.8M 11k 254.72
Home Depot (HD) 1.9 $2.8M 7.3k 383.60
Boeing Company (BA) 1.8 $2.7M 14k 192.99
Adobe Systems Incorporated (ADBE) 1.6 $2.4M 4.8k 504.60
Northrop Grumman Corporation (NOC) 1.6 $2.4M 4.9k 478.71
Schlumberger Com Stk (SLB) 1.6 $2.3M 42k 54.81
Pepsi (PEP) 1.2 $1.7M 9.8k 175.01
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.6M 11k 152.26
Coca-Cola Company (KO) 0.7 $1.0M 17k 61.18
Pfizer (PFE) 0.5 $751k 27k 27.75
Amazon (AMZN) 0.4 $626k 3.5k 180.38
Comcast Corp Cl A (CMCSA) 0.4 $610k 14k 43.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $550k 1.4k 397.72
Devon Energy Corporation (DVN) 0.3 $464k 9.2k 50.18
Valero Energy Corporation (VLO) 0.3 $449k 2.6k 170.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $444k 2.6k 169.35
Procter & Gamble Company (PG) 0.3 $378k 2.3k 162.24
Texas Instruments Incorporated (TXN) 0.2 $348k 2.0k 174.21
Costco Wholesale Corporation (COST) 0.2 $337k 460.00 732.63
United Parcel Service CL B (UPS) 0.2 $335k 2.3k 148.63
Mastercard Incorporated Cl A (MA) 0.2 $332k 690.00 481.57
Enterprise Products Partners (EPD) 0.2 $319k 11k 29.18
Oracle Corporation (ORCL) 0.2 $307k 2.4k 125.61
Wells Fargo & Company (WFC) 0.2 $286k 4.9k 57.96
Oneok (OKE) 0.2 $284k 3.5k 80.17
Applied Materials (AMAT) 0.2 $272k 1.3k 206.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $271k 645.00 420.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $267k 2.5k 107.40
Charles Schwab Corporation (SCHW) 0.2 $266k 3.7k 72.34
Visa Com Cl A (V) 0.2 $247k 885.00 279.08
Public Storage (PSA) 0.2 $247k 850.00 290.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $239k 1.6k 150.93
Global X Fds Lithium Btry Etf (LIT) 0.2 $236k 5.2k 45.29
International Business Machines (IBM) 0.1 $220k 1.2k 190.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $219k 1.2k 186.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $213k 1.8k 120.96
Hess (HES) 0.1 $198k 1.3k 152.64
Wal-Mart Stores (WMT) 0.1 $193k 3.2k 60.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $188k 653.00 288.03
Bank of America Corporation (BAC) 0.1 $188k 4.9k 37.92
UnitedHealth (UNH) 0.1 $181k 365.00 494.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $176k 984.00 179.11
Kimco Realty Corporation (KIM) 0.1 $162k 8.3k 19.61
Walt Disney Company (DIS) 0.1 $158k 1.3k 122.36
Service Corporation International (SCI) 0.1 $148k 2.0k 74.21
Xcel Energy (XEL) 0.1 $134k 2.5k 53.75
United States Steel Corporation 0.1 $131k 3.2k 40.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $128k 949.00 135.06
Goldman Sachs (GS) 0.1 $126k 302.00 417.69
Realty Income (O) 0.1 $123k 2.3k 54.10
Cigna Corp (CI) 0.1 $122k 335.00 363.19
Cisco Systems (CSCO) 0.1 $122k 2.4k 49.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $120k 524.00 228.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $119k 650.00 182.61
Micron Technology (MU) 0.1 $118k 1.0k 117.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $117k 1.4k 84.44
Citigroup Com New (C) 0.1 $117k 1.9k 63.24
Amgen (AMGN) 0.1 $116k 409.00 284.32
Photronics (PLAB) 0.1 $113k 4.0k 28.32
Roper Industries (ROP) 0.1 $112k 200.00 560.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $112k 324.00 344.20
Unum (UNM) 0.1 $111k 2.1k 53.65
Select Sector Spdr Tr Energy (XLE) 0.1 $108k 1.1k 94.45
Intel Corporation (INTC) 0.1 $107k 2.4k 44.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $105k 1.6k 65.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $103k 1.1k 91.25
Tesla Motors (TSLA) 0.1 $101k 577.00 175.79
Cleveland-cliffs (CLF) 0.1 $100k 4.4k 22.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $99k 1.7k 58.59
Friedman Inds (FRD) 0.1 $94k 5.0k 18.74
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $94k 950.00 98.40
Compass Minerals International (CMP) 0.1 $92k 5.9k 15.74
Western Digital (WDC) 0.1 $92k 1.4k 68.24
Freeport-mcmoran CL B (FCX) 0.1 $92k 1.9k 47.02
Morgan Stanley Com New (MS) 0.1 $91k 962.00 94.16
Penske Automotive (PAG) 0.1 $89k 550.00 161.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $85k 1.1k 77.31
General Dynamics Corporation (GD) 0.1 $85k 300.00 282.49
ConocoPhillips (COP) 0.1 $84k 658.00 127.28
Vaalco Energy Com New (EGY) 0.1 $84k 12k 6.97
Prudential Financial (PRU) 0.1 $82k 700.00 117.40
Antero Res (AR) 0.1 $81k 2.8k 29.00
Marathon Petroleum Corp (MPC) 0.1 $81k 400.00 201.50
Enbridge (ENB) 0.1 $80k 2.2k 36.18
Caterpillar (CAT) 0.1 $80k 219.00 366.99
Abbott Laboratories (ABT) 0.1 $80k 700.00 113.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $77k 1.3k 60.72
Dorian Lpg Shs Usd (LPG) 0.1 $77k 2.0k 38.46
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $76k 673.00 113.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $76k 303.00 249.86
Select Sector Spdr Tr Technology (XLK) 0.1 $75k 361.00 208.27
Preformed Line Products Company (PLPC) 0.1 $75k 580.00 128.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $75k 155.00 481.03
Gilead Sciences (GILD) 0.1 $74k 1.0k 73.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $74k 360.00 205.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $72k 4.7k 15.21
Vanguard World Health Car Etf (VHT) 0.0 $70k 259.00 270.52
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $70k 770.00 90.80
Genworth Finl Com Cl A (GNW) 0.0 $66k 10k 6.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $66k 4.2k 15.73
Bristol Myers Squibb (BMY) 0.0 $65k 1.2k 54.23
Tidewater (TDW) 0.0 $64k 700.00 92.00
Northwest Pipe Company (NWPX) 0.0 $62k 1.8k 34.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $61k 5.5k 11.07
Hldgs (UAL) 0.0 $61k 1.3k 47.88
Yum! Brands (YUM) 0.0 $60k 430.00 138.65
Danaos Corporation SHS (DAC) 0.0 $58k 800.00 72.20
Iridium Communications (IRDM) 0.0 $58k 2.2k 26.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $57k 5.0k 11.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $57k 870.00 65.65
Perma-pipe International (PPIH) 0.0 $57k 7.2k 7.90
M/I Homes (MHO) 0.0 $55k 400.00 136.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $53k 1.0k 51.28
Dover Corporation (DOV) 0.0 $53k 300.00 177.19
Advanced Micro Devices (AMD) 0.0 $53k 294.00 180.49
EOG Resources (EOG) 0.0 $52k 406.00 127.84
Shell Spon Ads (SHEL) 0.0 $52k 770.00 67.04
Kelly Svcs Cl A (KELYA) 0.0 $50k 2.0k 25.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 338.00 147.73
Meta Platforms Cl A (META) 0.0 $49k 101.00 485.58
Vanguard Index Fds Value Etf (VTV) 0.0 $49k 300.00 162.86
Richardson Electronics (RELL) 0.0 $49k 5.3k 9.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $48k 600.00 80.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $48k 532.00 90.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $47k 360.00 131.24
NVIDIA Corporation (NVDA) 0.0 $47k 52.00 903.56
Vale S A Sponsored Ads (VALE) 0.0 $46k 3.8k 12.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $46k 251.00 182.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $45k 525.00 86.48
Costamare SHS (CMRE) 0.0 $45k 4.0k 11.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $45k 341.00 130.73
Sandridge Energy Com New (SD) 0.0 $44k 3.0k 14.57
Capital Product Partners Partnershp Units (CPLP) 0.0 $44k 2.5k 17.40
International Seaways (INSW) 0.0 $43k 800.00 53.20
Hartford Financial Services (HIG) 0.0 $41k 400.00 103.05
Orion Marine (ORN) 0.0 $41k 5.0k 8.20
Solar Cap (SLRC) 0.0 $41k 2.6k 15.35
Ishares Tr Europe Etf (IEV) 0.0 $40k 721.00 55.67
Select Sector Spdr Tr Financial (XLF) 0.0 $40k 944.00 42.10
Verizon Communications (VZ) 0.0 $40k 945.00 41.96
Lululemon Athletica (LULU) 0.0 $39k 100.00 390.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $39k 252.00 154.93
Occidental Petroleum Corporation (OXY) 0.0 $39k 600.00 64.99
Northeast Bk Lewiston Me (NBN) 0.0 $39k 700.00 55.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 246.00 155.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $38k 808.00 47.46
Western Asset Income Fund (PAI) 0.0 $38k 3.1k 12.19
Tronox Holdings SHS (TROX) 0.0 $38k 2.2k 17.35
Toro Corp (TORO) 0.0 $38k 7.0k 5.37
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $37k 350.00 106.97
MetLife (MET) 0.0 $37k 500.00 74.11
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $37k 250.00 147.73
Nl Inds Com New (NL) 0.0 $37k 5.0k 7.33
Coherent Corp (COHR) 0.0 $36k 600.00 60.62
Energy Recovery (ERII) 0.0 $36k 2.3k 15.79
Phillips 66 (PSX) 0.0 $35k 215.00 163.34
Cadence Bank (CADE) 0.0 $35k 1.2k 29.00
Philip Morris International (PM) 0.0 $35k 379.00 91.62
Kite Rlty Group Tr Com New (KRG) 0.0 $35k 1.6k 21.68
Sony Group Corp Sponsored Adr (SONY) 0.0 $34k 401.00 85.74
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $34k 1.6k 20.95
Vanguard World Industrial Etf (VIS) 0.0 $33k 135.00 244.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $33k 350.00 92.73
Prosperity Bancshares (PB) 0.0 $32k 483.00 65.78
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $31k 3.0k 10.25
Southwestern Energy Company 0.0 $30k 4.0k 7.58
Ishares Gold Tr Ishares New (IAU) 0.0 $30k 710.00 42.01
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $29k 6.3k 4.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $29k 379.00 76.26
Biogen Idec (BIIB) 0.0 $28k 130.00 215.63
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 2.0k 13.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $27k 232.00 118.29
ESSA Ban (ESSA) 0.0 $27k 1.5k 18.23
Phx Minerals Cl A 0.0 $27k 8.0k 3.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $27k 400.00 67.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $27k 2.0k 13.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 50.00 522.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 235.00 110.45
BRT Realty Trust (BRT) 0.0 $25k 1.5k 16.80
Diamondback Energy (FANG) 0.0 $25k 126.00 197.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $25k 284.00 87.16
Yum China Holdings (YUMC) 0.0 $25k 620.00 39.79
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $25k 1.2k 20.43
Cheniere Energy Com New (LNG) 0.0 $24k 151.00 161.28
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $24k 2.4k 10.12
At&t (T) 0.0 $24k 1.4k 17.60
Pubmatic Com Cl A (PUBM) 0.0 $24k 1.0k 23.72
Posco Holdings Sponsored Adr (PKX) 0.0 $24k 300.00 78.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $23k 735.00 31.62
Ares Capital Corporation (ARCC) 0.0 $23k 1.1k 20.82
Dht Holdings Shs New (DHT) 0.0 $23k 2.0k 11.50
Midcap Financial Invstmnt Com New (MFIC) 0.0 $23k 1.5k 15.04
Universal Stainless & Alloy Products (USAP) 0.0 $22k 1.0k 22.42
Nabors Industries SHS (NBR) 0.0 $22k 260.00 86.13
U S Global Invs Cl A (GROW) 0.0 $22k 8.0k 2.78
Gulf Island Fabrication (GIFI) 0.0 $22k 3.0k 7.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $22k 252.00 87.27
United Fire & Casualty (UFCS) 0.0 $22k 1.0k 21.77
Helix Energy Solutions (HLX) 0.0 $22k 2.0k 10.84
Albertsons Cos Common Stock (ACI) 0.0 $21k 1.0k 21.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $21k 22.00 970.45
Ameriprise Financial (AMP) 0.0 $21k 48.00 438.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 50.00 418.02
Nature's Sunshine Prod. (NATR) 0.0 $21k 1.0k 20.77
Select Sector Spdr Tr Indl (XLI) 0.0 $20k 162.00 125.97
Genco Shipping & Trading SHS (GNK) 0.0 $20k 1.0k 20.33
Global Ship Lease Com Cl A (GSL) 0.0 $20k 1.0k 20.30
Argan (AGX) 0.0 $20k 400.00 50.54
Precision Drilling Corp Com New (PDS) 0.0 $20k 300.00 67.29
Lithium Amers Corp Com Shs (LAC) 0.0 $20k 3.0k 6.72
Daktronics (DAKT) 0.0 $20k 2.0k 9.96
Union Pacific Corporation (UNP) 0.0 $20k 81.00 245.93
Ishares Tr Global Tech Etf (IXN) 0.0 $20k 266.00 74.81
Iteris (ITI) 0.0 $20k 4.0k 4.94
Oaktree Specialty Lending Corp (OCSL) 0.0 $20k 1.0k 19.66
Capital One Financial (COF) 0.0 $20k 132.00 148.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 200.00 97.94
Homestreet (MCHB) 0.0 $20k 1.3k 15.05
Eli Lilly & Co. (LLY) 0.0 $19k 25.00 777.96
Paychex (PAYX) 0.0 $19k 157.00 122.80
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $19k 339.00 55.67
Pioneer Natural Resources 0.0 $19k 71.00 262.51
Arbor Realty Trust (ABR) 0.0 $19k 1.4k 13.25
Ocular Therapeutix (OCUL) 0.0 $18k 2.0k 9.10
Baytex Energy Corp (BTE) 0.0 $18k 5.0k 3.63
General Electric Com New (GE) 0.0 $18k 100.00 175.53
Pbf Energy Cl A (PBF) 0.0 $17k 300.00 57.57
Shore Bancshares (SHBI) 0.0 $17k 1.5k 11.50
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $17k 1.0k 16.86
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $17k 200.00 83.55
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $17k 100.00 166.33
Prospect Capital Corporation (PSEC) 0.0 $17k 3.0k 5.52
Masco Corporation (MAS) 0.0 $16k 200.00 78.88
Honeywell International (HON) 0.0 $15k 75.00 205.25
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $15k 593.00 25.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15k 29.00 525.72
Blackrock Capital Allocation Trust (BCAT) 0.0 $15k 900.00 16.66
American Electric Power Company (AEP) 0.0 $15k 173.00 86.10
Broadcom (AVGO) 0.0 $15k 11.00 1325.45
Omega Flex (OFLX) 0.0 $14k 200.00 70.93
Marathon Oil Corporation (MRO) 0.0 $14k 500.00 28.34
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $14k 300.00 47.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 66.00 210.30
Arc Document Solutions (ARC) 0.0 $14k 5.0k 2.77
Axt (AXTI) 0.0 $14k 3.0k 4.59
Lam Research Corporation 0.0 $14k 14.00 971.57
Altria (MO) 0.0 $13k 306.00 43.62
Algonquin Power & Utilities equs (AQN) 0.0 $13k 2.0k 6.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12k 200.00 62.24
BP Sponsored Adr (BP) 0.0 $12k 323.00 37.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 36.00 337.06
Fuel Tech (FTEK) 0.0 $12k 10k 1.21
Endeavour Silver Corp (EXK) 0.0 $12k 5.0k 2.41
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $12k 3.0k 3.96
Patterson-UTI Energy (PTEN) 0.0 $12k 1.0k 11.94
Viatris (VTRS) 0.0 $12k 1.0k 11.94
Mondelez Intl Cl A (MDLZ) 0.0 $12k 170.00 70.00
Lineage Cell Therapeutics In (LCTX) 0.0 $12k 8.0k 1.48
American Axle & Manufact. Holdings (AXL) 0.0 $12k 1.6k 7.36
International Paper Company (IP) 0.0 $12k 300.00 39.02
Sap Se Spon Adr (SAP) 0.0 $11k 56.00 195.04
Nkarta (NKTX) 0.0 $11k 1.0k 10.81
Radius Recycling Cl A (RDUS) 0.0 $11k 500.00 21.13
Ishares Bitcoin Tr SHS (IBIT) 0.0 $11k 261.00 40.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 66.00 158.80
Kinder Morgan (KMI) 0.0 $10k 562.00 18.34
Molson Coors Beverage CL B (TAP) 0.0 $10k 152.00 67.25
Southwest Airlines (LUV) 0.0 $10k 350.00 29.19
Chatham Lodging Trust (CLDT) 0.0 $10k 1.0k 10.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 193.00 52.20
Greenwich Lifesciences (GLSI) 0.0 $10k 500.00 19.94
Meritage Homes Corporation (MTH) 0.0 $9.8k 56.00 175.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $9.7k 230.00 42.13
Opera Sponsored Ads (OPRA) 0.0 $9.5k 600.00 15.81
Medical Properties Trust (MPW) 0.0 $9.4k 2.0k 4.70
Rf Inds Com Par $0.01 (RFIL) 0.0 $9.3k 3.0k 3.10
Barings Bdc (BBDC) 0.0 $9.1k 979.00 9.30
Kimberly-Clark Corporation (KMB) 0.0 $8.4k 65.00 129.35
Nano Dimension Sponsord Ads New (NNDM) 0.0 $8.4k 3.0k 2.79
Ishares Tr U.s. Finls Etf (IYF) 0.0 $8.3k 87.00 95.66
Stanley Black & Decker (SWK) 0.0 $8.1k 83.00 97.93
Global X Fds Social Med Etf (SOCL) 0.0 $8.1k 200.00 40.28
Dupont De Nemours (DD) 0.0 $7.4k 97.00 76.66
Annaly Capital Management In Com New (NLY) 0.0 $7.4k 375.00 19.69
Scully Royalty Com Shs (SRL) 0.0 $7.2k 1.2k 6.15
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.1k 76.00 93.14
Sangamo Biosciences (SGMO) 0.0 $6.7k 10k 0.67
Unilever Spon Adr New (UL) 0.0 $6.5k 129.00 50.19
Yext (YEXT) 0.0 $6.0k 1.0k 6.03
Bhp Group Sponsored Ads (BHP) 0.0 $5.8k 101.00 57.69
Ishares Tr Global Energ Etf (IXC) 0.0 $5.7k 132.00 42.95
Dow (DOW) 0.0 $5.6k 97.00 57.93
Cummins (CMI) 0.0 $5.6k 19.00 294.63
City Office Reit (CIO) 0.0 $5.2k 1.0k 5.21
General Motors Company (GM) 0.0 $5.1k 112.00 45.35
Rio Tinto Sponsored Adr (RIO) 0.0 $4.9k 77.00 63.74
Main Street Capital Corporation (MAIN) 0.0 $4.7k 100.00 47.31
Nike CL B (NKE) 0.0 $4.3k 46.00 93.98
Las Vegas Sands (LVS) 0.0 $4.3k 83.00 51.70
Nextera Energy (NEE) 0.0 $4.1k 64.00 63.91
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $3.8k 95.00 39.89
Baidu Spon Adr Rep A (BIDU) 0.0 $3.7k 35.00 105.29
Ishares Tr Robotics Artif (ARTY) 0.0 $3.4k 100.00 34.35
Charles & Colvard 0.0 $3.4k 10k 0.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.3k 24.00 136.04
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $3.2k 50.00 64.76
Spdr Ser Tr Oilgas Equip (XES) 0.0 $3.1k 33.00 93.09
Karyopharm Therapeutics 0.0 $3.0k 2.0k 1.51
Castor Maritime SHS (CTRM) 0.0 $2.8k 800.00 3.44
Ishares Silver Tr Ishares (SLV) 0.0 $2.7k 120.00 22.75
Westport Fuel Systems (WPRT) 0.0 $2.7k 400.00 6.74
Lumen Technologies (LUMN) 0.0 $2.5k 1.6k 1.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.9k 12.00 158.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.7k 21.00 81.76
Volitionrx (VNRX) 0.0 $1.5k 2.0k 0.76
Cassava Sciences (SAVA) 0.0 $1.4k 70.00 20.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3k 47.00 28.15
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.1k 47.00 23.23
Lisata Therapeutics (LSTA) 0.0 $1.0k 333.00 3.12
Verde Clean Fuels Class A Com (VGAS) 0.0 $1.0k 250.00 4.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $931.999700 41.00 22.73
Ishares Tr Ishares Biotech (IBB) 0.0 $834.000000 6.00 139.00
Trinseo SHS (TSE) 0.0 $756.000000 200.00 3.78
Nektar Therapeutics 0.0 $654.010000 700.00 0.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $605.000000 5.00 121.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $565.999500 15.00 37.73
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $487.000000 5.00 97.40
Ishares Tr U.s. Energy Etf (IYE) 0.0 $455.000400 9.00 50.56
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $392.000000 7.00 56.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $372.000000 5.00 74.40
Williams Companies (WMB) 0.0 $342.999900 9.00 38.11
Global Partners Com Units (GLP) 0.0 $341.000000 8.00 42.62
Gamestop Corp Cl A (GME) 0.0 $250.000000 20.00 12.50
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $219.999900 3.00 73.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $207.000000 4.00 51.75
Interpublic Group of Companies (IPG) 0.0 $145.000000 4.00 36.25
Blackberry (BB) 0.0 $138.000000 50.00 2.76
Rmr Group Cl A (RMR) 0.0 $48.000000 2.00 24.00
American Airls (AAL) 0.0 $15.000000 1.00 15.00