Founders Capital Management

Founders Capital Management as of June 30, 2024

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 370 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.6 $15M 31k 479.12
Microsoft Corporation (MSFT) 7.8 $12M 27k 446.95
Apple (AAPL) 6.0 $9.2M 44k 210.62
JPMorgan Chase & Co. (JPM) 4.7 $7.2M 36k 202.26
Exxon Mobil Corporation (XOM) 4.4 $6.8M 59k 115.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $6.7M 83k 80.13
Corning Incorporated (GLW) 3.9 $6.0M 154k 38.85
Chevron Corporation (CVX) 3.7 $5.8M 37k 156.42
Abbvie (ABBV) 3.7 $5.6M 33k 171.52
Raytheon Technologies Corp (RTX) 3.6 $5.6M 56k 100.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $5.5M 10k 544.22
Merck & Co (MRK) 3.6 $5.5M 45k 123.80
Johnson & Johnson (JNJ) 3.4 $5.2M 35k 146.16
Air Products & Chemicals (APD) 3.3 $5.0M 20k 258.05
Emerson Electric (EMR) 3.2 $4.9M 45k 110.16
Lockheed Martin Corporation (LMT) 3.1 $4.7M 10k 467.12
McDonald's Corporation (MCD) 1.8 $2.8M 11k 254.85
Adobe Systems Incorporated (ADBE) 1.7 $2.6M 4.7k 555.54
Lowe's Companies (LOW) 1.6 $2.4M 11k 220.45
Home Depot (HD) 1.4 $2.2M 6.4k 344.27
Northrop Grumman Corporation (NOC) 1.4 $2.2M 5.0k 435.99
Schlumberger Com Stk (SLB) 1.3 $2.0M 43k 47.18
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.0M 11k 183.42
Schwab Strategic Tr Fundamental Us S (FNDA) 1.3 $1.9M 35k 54.92
Boeing Company (BA) 1.1 $1.7M 9.1k 182.01
Pepsi (PEP) 1.0 $1.5M 9.0k 164.93
Coca-Cola Company (KO) 0.7 $1.1M 17k 63.65
Pfizer (PFE) 0.5 $696k 25k 27.98
Amazon (AMZN) 0.4 $636k 3.3k 193.25
Texas Instruments Incorporated (TXN) 0.4 $616k 3.2k 194.53
Comcast Corp Cl A (CMCSA) 0.4 $554k 14k 39.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $539k 1.4k 390.99
Devon Energy Corporation (DVN) 0.3 $438k 9.2k 47.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $431k 2.6k 164.27
Valero Energy Corporation (VLO) 0.3 $412k 2.6k 156.76
Procter & Gamble Company (PG) 0.3 $403k 2.4k 164.91
Costco Wholesale Corporation (COST) 0.3 $391k 460.00 849.99
Wal-Mart Stores (WMT) 0.3 $386k 5.7k 67.71
Oracle Corporation (ORCL) 0.2 $345k 2.4k 141.20
Applied Materials (AMAT) 0.2 $312k 1.3k 235.91
Enterprise Products Partners (EPD) 0.2 $308k 11k 28.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $307k 1.7k 182.15
Mastercard Incorporated Cl A (MA) 0.2 $304k 690.00 441.16
Wells Fargo & Company (WFC) 0.2 $294k 4.9k 59.39
Oneok (OKE) 0.2 $281k 3.4k 81.55
Charles Schwab Corporation (SCHW) 0.2 $271k 3.7k 73.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $262k 645.00 406.80
Public Storage (PSA) 0.2 $245k 850.00 287.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $213k 1.2k 182.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $210k 1.8k 118.57
International Business Machines (IBM) 0.1 $199k 1.2k 172.95
Bank of America Corporation (BAC) 0.1 $197k 4.9k 39.77
Global X Fds Lithium Btry Etf (LIT) 0.1 $195k 5.0k 38.81
Visa Com Cl A (V) 0.1 $193k 735.00 262.47
Hess (HES) 0.1 $192k 1.3k 147.52
UnitedHealth (UNH) 0.1 $186k 365.00 509.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $184k 618.00 297.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $172k 984.00 174.47
Kimco Realty Corporation (KIM) 0.1 $161k 8.3k 19.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $143k 949.00 150.50
Service Corporation International (SCI) 0.1 $142k 2.0k 71.13
HEICO Corporation (HEI) 0.1 $138k 619.00 223.61
Goldman Sachs (GS) 0.1 $137k 302.00 452.32
Xcel Energy (XEL) 0.1 $134k 2.5k 53.41
Micron Technology (MU) 0.1 $132k 1.0k 131.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $129k 1.4k 92.54
Walt Disney Company (DIS) 0.1 $128k 1.3k 99.29
Amgen (AMGN) 0.1 $128k 409.00 312.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $121k 324.00 374.01
United States Steel Corporation 0.1 $121k 3.2k 37.80
Realty Income (O) 0.1 $120k 2.3k 52.82
Roper Industries (ROP) 0.1 $113k 200.00 563.66
Cigna Corp (CI) 0.1 $111k 335.00 330.57
Select Sector Spdr Tr Energy (XLE) 0.1 $110k 1.2k 91.16
Cisco Systems (CSCO) 0.1 $109k 2.3k 47.50
Tesla Motors (TSLA) 0.1 $105k 532.00 197.88
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $104k 950.00 109.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $103k 1.6k 64.95
Prudential Financial (PRU) 0.1 $103k 877.00 117.19
United Parcel Service CL B (UPS) 0.1 $103k 750.00 136.85
Western Digital (WDC) 0.1 $102k 1.4k 75.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $99k 1.1k 88.11
Photronics (PLAB) 0.1 $99k 4.0k 24.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $97k 446.00 218.04
Freeport-mcmoran CL B (FCX) 0.1 $95k 1.9k 48.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $94k 1.7k 56.03
Antero Res (AR) 0.1 $91k 2.8k 32.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $90k 843.00 106.77
Citigroup Com New (C) 0.1 $89k 1.4k 63.46
General Dynamics Corporation (GD) 0.1 $87k 300.00 290.14
NVIDIA Corporation (NVDA) 0.1 $85k 690.00 123.54
Dorian Lpg Shs Usd (LPG) 0.1 $84k 2.0k 41.96
Penske Automotive (PAG) 0.1 $82k 550.00 149.02
Select Sector Spdr Tr Technology (XLK) 0.1 $82k 361.00 226.23
Enbridge (ENB) 0.1 $79k 2.2k 35.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $78k 155.00 500.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $77k 360.00 215.01
Friedman Inds (FRD) 0.0 $76k 5.0k 15.10
ConocoPhillips (COP) 0.0 $75k 658.00 114.38
Vaalco Energy Com New (EGY) 0.0 $75k 12k 6.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $75k 1.3k 58.54
Danaos Corporation SHS (DAC) 0.0 $74k 800.00 92.36
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $74k 673.00 109.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $73k 303.00 242.10
Caterpillar (CAT) 0.0 $73k 219.00 333.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $73k 5.0k 14.49
Preformed Line Products Company (PLPC) 0.0 $72k 580.00 124.54
Cleveland-cliffs (CLF) 0.0 $71k 4.6k 15.39
Gilead Sciences (GILD) 0.0 $69k 1.0k 68.61
Vanguard World Health Car Etf (VHT) 0.0 $69k 259.00 266.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $68k 4.2k 16.22
Netflix (NFLX) 0.0 $68k 100.00 674.88
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $67k 770.00 87.57
Tidewater (TDW) 0.0 $67k 700.00 95.21
Iridium Communications (IRDM) 0.0 $67k 2.5k 26.62
Costamare SHS (CMRE) 0.0 $66k 4.0k 16.43
Intel Corporation (INTC) 0.0 $64k 2.1k 30.97
Perma-pipe International (PPIH) 0.0 $64k 7.2k 8.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $64k 350.00 182.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $63k 5.5k 11.46
Richardson Electronics (RELL) 0.0 $63k 5.3k 11.89
Genworth Finl Com Shs (GNW) 0.0 $62k 10k 6.04
Hldgs (UAL) 0.0 $62k 1.3k 48.66
Northwest Pipe Company (NWPX) 0.0 $61k 1.8k 33.97
Compass Minerals International (CMP) 0.0 $61k 5.9k 10.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $59k 5.0k 11.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $57k 840.00 68.14
Yum! Brands (YUM) 0.0 $57k 430.00 132.46
Shell Spon Ads (SHEL) 0.0 $56k 770.00 72.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $55k 375.00 145.75
Select Sector Spdr Tr Financial (XLF) 0.0 $54k 1.3k 41.11
Dover Corporation (DOV) 0.0 $54k 300.00 180.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $53k 1.0k 51.24
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $53k 2.4k 22.17
Marathon Petroleum Corp (MPC) 0.0 $52k 300.00 173.48
Abbott Laboratories (ABT) 0.0 $52k 500.00 103.91
EOG Resources (EOG) 0.0 $51k 406.00 125.87
Meta Platforms Cl A (META) 0.0 $51k 101.00 504.22
Diamondback Energy (FANG) 0.0 $50k 251.00 200.28
Bristol Myers Squibb (BMY) 0.0 $50k 1.2k 41.53
M/I Homes (MHO) 0.0 $49k 400.00 122.14
Vanguard Index Fds Value Etf (VTV) 0.0 $48k 300.00 160.41
Orion Marine (ORN) 0.0 $48k 5.0k 9.51
International Seaways (INSW) 0.0 $47k 800.00 59.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $47k 600.00 77.76
American Express Company (AXP) 0.0 $46k 200.00 231.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $46k 360.00 127.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $44k 341.00 128.43
Coherent Corp (COHR) 0.0 $44k 600.00 72.46
Kelly Svcs Cl A (KELYA) 0.0 $43k 2.0k 21.41
Northeast Bk Lewiston Me (NBN) 0.0 $43k 700.00 60.86
Capital Product Partners Partnershp Units (CPLP) 0.0 $43k 2.5k 17.03
Solar Cap (SLRC) 0.0 $43k 2.6k 16.09
Vale S A Sponsored Ads (VALE) 0.0 $42k 3.8k 11.17
Vanguard World Industrial Etf (VIS) 0.0 $42k 180.00 235.22
Kinder Morgan (KMI) 0.0 $41k 2.1k 19.87
Hartford Financial Services (HIG) 0.0 $40k 400.00 100.54
Ishares Tr Europe Etf (IEV) 0.0 $40k 721.00 54.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $39k 200.00 197.11
Verizon Communications (VZ) 0.0 $39k 945.00 41.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $39k 499.00 77.92
Sandridge Energy Com New (SD) 0.0 $39k 3.0k 12.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $39k 808.00 47.98
Philip Morris International (PM) 0.0 $38k 379.00 101.33
Western Asset Income Fund (PAI) 0.0 $38k 3.1k 12.08
Occidental Petroleum Corporation (OXY) 0.0 $38k 600.00 63.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $37k 246.00 150.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $37k 252.00 145.47
Kite Rlty Group Tr Com New (KRG) 0.0 $36k 1.6k 22.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $35k 350.00 100.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 75.00 468.72
MetLife (MET) 0.0 $35k 500.00 70.19
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $35k 250.00 140.01
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $35k 350.00 99.52
Tronox Holdings SHS (TROX) 0.0 $35k 2.2k 15.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $34k 401.00 84.95
Cadence Bank (CADE) 0.0 $34k 1.2k 28.28
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $34k 1.6k 21.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 400.00 83.76
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $33k 665.00 50.03
Uber Technologies (UBER) 0.0 $33k 450.00 72.68
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $33k 3.0k 10.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $32k 415.00 76.60
Ishares Gold Tr Ishares New (IAU) 0.0 $31k 710.00 43.93
Unum (UNM) 0.0 $31k 600.00 51.11
Energy Recovery (ERII) 0.0 $31k 2.3k 13.29
Phillips 66 (PSX) 0.0 $30k 215.00 141.17
Nl Inds Com New (NL) 0.0 $30k 5.0k 6.03
Biogen Idec (BIIB) 0.0 $30k 130.00 231.82
Albertsons Cos Common Stock (ACI) 0.0 $30k 1.5k 19.75
Prosperity Bancshares (PB) 0.0 $30k 483.00 61.14
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $29k 6.3k 4.68
Argan (AGX) 0.0 $29k 400.00 73.16
Magnachip Semiconductor Corp (MX) 0.0 $29k 6.0k 4.87
Global Ship Lease Com Cl A (GSL) 0.0 $29k 1.0k 28.79
Marathon Oil Corporation (MRO) 0.0 $29k 1.0k 28.67
Toro Corp (TORO) 0.0 $28k 7.0k 4.00
Daktronics (DAKT) 0.0 $28k 2.0k 13.95
Ishares Tr Msci India Etf (INDA) 0.0 $28k 500.00 55.78
Universal Stainless & Alloy Products (USAP) 0.0 $27k 1.0k 27.38
Southwestern Energy Company 0.0 $27k 4.0k 6.73
BlackRock Global Energy & Resources Trus (BGR) 0.0 $26k 2.0k 13.22
Cheniere Energy Com New (LNG) 0.0 $26k 151.00 174.83
ESSA Ban (ESSA) 0.0 $26k 1.5k 17.59
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 2.0k 13.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $26k 232.00 113.46
BRT Realty Trust (BRT) 0.0 $26k 1.5k 17.47
Phx Minerals Cl A 0.0 $26k 8.0k 3.26
At&t (T) 0.0 $26k 1.4k 19.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $25k 235.00 106.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $25k 735.00 33.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $24k 284.00 84.15
Helix Energy Solutions (HLX) 0.0 $24k 2.0k 11.94
Dht Holdings Shs New (DHT) 0.0 $23k 2.0k 11.57
Ares Capital Corporation (ARCC) 0.0 $23k 1.1k 20.84
Boston Scientific Corporation (BSX) 0.0 $23k 300.00 77.01
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $23k 1.2k 18.99
Midcap Financial Invstmnt Com New (MFIC) 0.0 $23k 1.5k 15.14
Select Sector Spdr Tr Indl (XLI) 0.0 $23k 185.00 122.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23k 22.00 1022.73
Ishares Tr Global Tech Etf (IXN) 0.0 $22k 266.00 82.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $22k 253.00 85.82
United Fire & Casualty (UFCS) 0.0 $22k 1.0k 21.49
Genco Shipping & Trading SHS (GNK) 0.0 $21k 1.0k 21.31
Precision Drilling Corp Com New (PDS) 0.0 $21k 300.00 70.34
U S Global Invs Cl A (GROW) 0.0 $21k 8.0k 2.61
Ameriprise Financial (AMP) 0.0 $21k 48.00 427.19
Pubmatic Com Cl A (PUBM) 0.0 $20k 1.0k 20.31
Duke Energy Corp Com New (DUK) 0.0 $20k 202.00 100.24
Arbor Realty Trust (ABR) 0.0 $20k 1.4k 14.35
Posco Holdings Sponsored Adr (PKX) 0.0 $20k 300.00 65.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $19k 200.00 97.07
Yum China Holdings (YUMC) 0.0 $19k 620.00 30.84
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $19k 339.00 56.32
Oaktree Specialty Lending Corp (OCSL) 0.0 $19k 1.0k 18.81
Paychex (PAYX) 0.0 $19k 157.00 118.56
Nabors Industries SHS (NBR) 0.0 $19k 260.00 71.16
Union Pacific Corporation (UNP) 0.0 $18k 81.00 226.26
Radius Recycling Cl A (RDUS) 0.0 $18k 1.2k 15.27
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $18k 200.00 91.47
Capital One Financial (COF) 0.0 $18k 132.00 138.45
Gulf Island Fabrication (GIFI) 0.0 $18k 3.0k 6.07
Broadcom (AVGO) 0.0 $18k 11.00 1605.55
Endeavour Silver Corp (EXK) 0.0 $18k 5.0k 3.52
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $18k 1.0k 17.46
Baytex Energy Corp (BTE) 0.0 $17k 5.0k 3.47
Iteris (ITI) 0.0 $17k 4.0k 4.33
Shore Bancshares (SHBI) 0.0 $17k 1.5k 11.45
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $17k 100.00 168.41
Prospect Capital Corporation (PSEC) 0.0 $17k 3.0k 5.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16k 200.00 80.29
Honeywell International (HON) 0.0 $16k 75.00 213.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $16k 29.00 547.24
Vanguard World Inf Tech Etf (VGT) 0.0 $16k 27.00 576.59
Algonquin Power & Utilities equs (AQN) 0.0 $15k 2.6k 5.86
American Electric Power Company (AEP) 0.0 $15k 173.00 87.74
Nature's Sunshine Prod. (NATR) 0.0 $15k 1.0k 15.07
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $15k 593.00 25.09
Homestreet (MCHB) 0.0 $15k 1.3k 11.40
Blackrock Capital Allocation Trust (BCAT) 0.0 $15k 900.00 16.41
Altria (MO) 0.0 $14k 306.00 45.55
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $14k 300.00 46.39
Pbf Energy Cl A (PBF) 0.0 $14k 300.00 46.02
Ocular Therapeutix (OCUL) 0.0 $14k 2.0k 6.84
Generac Holdings (GNRC) 0.0 $13k 100.00 132.22
Arc Document Solutions (ARC) 0.0 $13k 5.0k 2.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $13k 36.00 364.50
International Paper Company (IP) 0.0 $13k 300.00 43.15
BP Sponsored Adr (BP) 0.0 $12k 323.00 36.10
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $12k 3.0k 3.82
Sap Se Spon Adr (SAP) 0.0 $11k 56.00 201.71
Ishares Bitcoin Tr SHS (IBIT) 0.0 $11k 330.00 34.14
American Axle & Manufact. Holdings (AXL) 0.0 $11k 1.6k 6.99
Mondelez Intl Cl A (MDLZ) 0.0 $11k 170.00 65.44
Fuel Tech (FTEK) 0.0 $11k 10k 1.07
Viatris (VTRS) 0.0 $11k 1.0k 10.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $11k 230.00 45.75
Rf Inds Com Par $0.01 (RFIL) 0.0 $11k 3.0k 3.49
Patterson-UTI Energy (PTEN) 0.0 $10k 1.0k 10.36
Omega Flex (OFLX) 0.0 $10k 200.00 51.28
Axt (AXTI) 0.0 $10k 3.0k 3.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 66.00 152.30
Southwest Airlines (LUV) 0.0 $10k 350.00 28.61
Barings Bdc (BBDC) 0.0 $9.5k 979.00 9.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $9.2k 89.00 103.85
Meritage Homes Corporation (MTH) 0.0 $9.1k 56.00 161.86
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 65.00 138.20
Greenwich Lifesciences (GLSI) 0.0 $8.6k 500.00 17.26
Medical Properties Trust (MPW) 0.0 $8.6k 2.0k 4.31
Chatham Lodging Trust (CLDT) 0.0 $8.5k 1.0k 8.52
Global X Fds Social Med Etf (SOCL) 0.0 $8.4k 200.00 42.23
Opera Sponsored Ads (OPRA) 0.0 $8.4k 600.00 14.04
Scully Royalty Com Shs (SRL) 0.0 $8.4k 1.2k 7.12
Ishares Tr U.s. Finls Etf (IYF) 0.0 $8.2k 87.00 94.57
Lithium Amers Corp Com Shs (LAC) 0.0 $8.0k 3.0k 2.68
Lineage Cell Therapeutics In (LCTX) 0.0 $8.0k 8.0k 1.00
Select Sector Spdr Tr Communication (XLC) 0.0 $8.0k 93.00 85.66
Molson Coors Beverage CL B (TAP) 0.0 $7.7k 152.00 50.83
Annaly Capital Management In Com New (NLY) 0.0 $7.1k 375.00 19.06
Unilever Spon Adr New (UL) 0.0 $7.1k 129.00 54.99
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.1k 76.00 92.84
Lisata Therapeutics (LSTA) 0.0 $6.9k 2.0k 3.47
Stanley Black & Decker (SWK) 0.0 $6.6k 83.00 79.89
Nano Dimension Sponsord Ads New (NNDM) 0.0 $6.6k 3.0k 2.20
Nkarta (NKTX) 0.0 $5.9k 1.0k 5.91
Bhp Group Sponsored Ads (BHP) 0.0 $5.8k 101.00 57.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $5.8k 73.00 78.78
Ishares Tr Global Energ Etf (IXC) 0.0 $5.5k 132.00 41.51
Yext (YEXT) 0.0 $5.4k 1.0k 5.35
Cummins (CMI) 0.0 $5.3k 19.00 276.95
General Motors Company (GM) 0.0 $5.2k 112.00 46.46
Rio Tinto Sponsored Adr (RIO) 0.0 $5.1k 77.00 65.94
Vanguard World Consum Stp Etf (VDC) 0.0 $5.1k 25.00 203.04
Main Street Capital Corporation (MAIN) 0.0 $5.0k 100.00 50.49
City Office Reit (CIO) 0.0 $5.0k 1.0k 4.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.2k 24.00 173.79
Vanguard World Consum Dis Etf (VCR) 0.0 $4.1k 13.00 312.31
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $3.9k 95.00 41.06
Castor Maritime SHS (CTRM) 0.0 $3.7k 800.00 4.60
Las Vegas Sands (LVS) 0.0 $3.7k 83.00 44.25
Sangamo Biosciences (SGMO) 0.0 $3.6k 10k 0.36
Nike CL B (NKE) 0.0 $3.5k 46.00 75.37
Advanced Micro Devices (AMD) 0.0 $3.2k 20.00 162.20
Ishares Silver Tr Ishares (SLV) 0.0 $3.2k 120.00 26.57
Spdr Ser Tr Oilgas Equip (XES) 0.0 $3.0k 33.00 90.85
Vanguard World Materials Etf (VAW) 0.0 $2.3k 12.00 192.67
Westport Fuel Systems (WPRT) 0.0 $2.2k 400.00 5.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.1k 12.00 174.92
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $2.0k 69.00 29.68
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.9k 84.00 22.36
Ishares Msci Taiwan Etf (EWT) 0.0 $1.8k 33.00 54.18
Lumen Technologies (LUMN) 0.0 $1.8k 1.6k 1.10
Karyopharm Therapeutics 0.0 $1.7k 2.0k 0.87
Charles & Colvard Com New (CTHR) 0.0 $1.7k 1.0k 1.71
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.7k 48.00 34.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.6k 21.00 77.67
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.6k 22.00 72.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.6k 23.00 68.26
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.4k 42.00 33.71
Ishares Msci Cda Etf (EWC) 0.0 $1.4k 37.00 37.08
Ishares Msci Italy Etf (EWI) 0.0 $1.3k 37.00 35.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3k 48.00 26.56
Volitionrx (VNRX) 0.0 $1.2k 2.0k 0.60
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.2k 28.00 41.82
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.2k 47.00 24.77
Verde Clean Fuels Class A Com (VGAS) 0.0 $1.0k 250.00 4.14
Ishares Msci Spain Etf (EWP) 0.0 $874.000400 28.00 31.21
Nektar Therapeutics 0.0 $868.000000 700.00 1.24
Cassava Sciences (SAVA) 0.0 $864.997000 70.00 12.36
Ishares Msci Aust Etf (EWA) 0.0 $855.001000 35.00 24.43
Ishares Tr Ishares Biotech (IBB) 0.0 $835.000200 6.00 139.17
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $831.999000 42.00 19.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $625.000000 5.00 125.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $538.999500 15.00 35.93
Gamestop Corp Cl A (GME) 0.0 $494.000000 20.00 24.70
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $482.000000 5.00 96.40
Trinseo SHS (TSE) 0.0 $462.000000 200.00 2.31
Ishares Tr U.s. Energy Etf (IYE) 0.0 $444.999600 9.00 49.44
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $383.999700 7.00 54.86
Williams Companies (WMB) 0.0 $378.000000 9.00 42.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $367.000000 5.00 73.40
Global Partners Com Units (GLP) 0.0 $357.000000 8.00 44.62
Centrus Energy Corp Cl A (LEU) 0.0 $214.000000 5.00 42.80
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $207.999900 3.00 69.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $202.000000 4.00 50.50
Interpublic Group of Companies (IPG) 0.0 $131.000000 5.00 26.20
Blackberry (BB) 0.0 $124.000000 50.00 2.48
Xometry Class A Com (XMTR) 0.0 $58.000000 5.00 11.60
Rmr Group Cl A (RMR) 0.0 $45.000000 2.00 22.50
American Airls (AAL) 0.0 $11.000000 1.00 11.00