Founders Capital Management

Founders Capital Management as of Sept. 30, 2024

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 376 positions in its portfolio as reported in the September 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 $15M 31k 488.07
Microsoft Corporation (MSFT) 7.0 $12M 27k 430.29
Apple (AAPL) 5.6 $9.2M 40k 233.00
JPMorgan Chase & Co. (JPM) 4.6 $7.6M 36k 210.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $7.0M 85k 82.94
Exxon Mobil Corporation (XOM) 4.2 $6.9M 59k 117.22
Corning Incorporated (GLW) 4.2 $6.9M 153k 45.15
Raytheon Technologies Corp (RTX) 4.2 $6.8M 56k 121.16
Abbvie (ABBV) 3.9 $6.4M 33k 197.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $6.0M 11k 573.78
Lockheed Martin Corporation (LMT) 3.6 $5.9M 10k 584.58
Air Products & Chemicals (APD) 3.5 $5.8M 20k 297.74
Johnson & Johnson (JNJ) 3.5 $5.8M 36k 162.06
Chevron Corporation (CVX) 3.3 $5.4M 37k 147.27
Merck & Co (MRK) 3.1 $5.1M 45k 113.56
Emerson Electric (EMR) 3.0 $5.0M 46k 109.37
Adobe Systems Incorporated (ADBE) 2.5 $4.2M 8.0k 517.78
McDonald's Corporation (MCD) 2.1 $3.5M 11k 304.51
Lowe's Companies (LOW) 1.8 $2.9M 11k 270.84
Northrop Grumman Corporation (NOC) 1.6 $2.7M 5.1k 528.12
Home Depot (HD) 1.5 $2.5M 6.2k 405.17
Schwab Strategic Tr Fundamental Us S (FNDA) 1.3 $2.1M 35k 59.57
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.9M 11k 167.19
Schlumberger Com Stk (SLB) 1.1 $1.8M 44k 41.95
Pepsi (PEP) 1.0 $1.6M 9.6k 170.05
Coca-Cola Company (KO) 0.7 $1.2M 17k 71.86
Pfizer (PFE) 0.4 $733k 25k 28.94
Boeing Company (BA) 0.4 $681k 4.5k 152.04
Texas Instruments Incorporated (TXN) 0.4 $654k 3.2k 206.57
Comcast Corp Cl A (CMCSA) 0.4 $627k 15k 41.77
Amazon (AMZN) 0.4 $616k 3.3k 186.33
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.4 $608k 46k 13.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $589k 1.4k 423.12
Wal-Mart Stores (WMT) 0.3 $467k 5.8k 80.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $456k 2.5k 179.15
Procter & Gamble Company (PG) 0.3 $423k 2.4k 173.19
Oracle Corporation (ORCL) 0.3 $416k 2.4k 170.40
Costco Wholesale Corporation (COST) 0.3 $413k 466.00 886.52
Devon Energy Corporation (DVN) 0.2 $361k 9.2k 39.12
Valero Energy Corporation (VLO) 0.2 $355k 2.6k 135.03
Mastercard Incorporated Cl A (MA) 0.2 $341k 690.00 493.80
Oneok (OKE) 0.2 $314k 3.4k 91.13
Public Storage (PSA) 0.2 $309k 850.00 363.87
Enterprise Products Partners (EPD) 0.2 $309k 11k 29.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $297k 645.00 460.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $280k 1.7k 165.85
Wells Fargo & Company (WFC) 0.2 $279k 4.9k 56.49
Applied Materials (AMAT) 0.2 $267k 1.3k 202.07
International Business Machines (IBM) 0.2 $254k 1.2k 221.08
Charles Schwab Corporation (SCHW) 0.1 $239k 3.7k 64.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $227k 1.8k 128.21
UnitedHealth (UNH) 0.1 $220k 376.00 584.91
Bank of America Corporation (BAC) 0.1 $196k 4.9k 39.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $194k 618.00 314.39
Kimco Realty Corporation (KIM) 0.1 $192k 8.3k 23.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $187k 984.00 189.80
Hess (HES) 0.1 $177k 1.3k 135.80
Visa Com Cl A (V) 0.1 $170k 619.00 274.95
Xcel Energy (XEL) 0.1 $163k 2.5k 65.30
HEICO Corporation (HEI) 0.1 $162k 619.00 261.48
Goldman Sachs (GS) 0.1 $150k 302.00 495.11
Service Corporation International (SCI) 0.1 $149k 1.9k 78.93
Global X Fds Lithium Btry Etf (LIT) 0.1 $146k 3.3k 43.59
Realty Income (O) 0.1 $145k 2.3k 63.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $144k 949.00 151.62
Tesla Motors (TSLA) 0.1 $139k 532.00 261.63
Amgen (AMGN) 0.1 $132k 409.00 322.21
Walt Disney Company (DIS) 0.1 $129k 1.3k 96.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $124k 324.00 383.93
United States Steel Corporation (X) 0.1 $124k 3.5k 35.33
Cisco Systems (CSCO) 0.1 $122k 2.3k 53.21
NVIDIA Corporation (NVDA) 0.1 $120k 990.00 121.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $120k 607.00 197.17
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $117k 950.00 123.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $114k 1.6k 71.73
Roper Industries (ROP) 0.1 $111k 200.00 556.44
Select Sector Spdr Tr Energy (XLE) 0.1 $109k 1.2k 87.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $106k 446.00 237.21
Micron Technology (MU) 0.1 $104k 1.0k 103.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $104k 1.1k 91.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $100k 1.7k 59.22
Photronics (PLAB) 0.1 $99k 4.0k 24.76
Perma-pipe International (PPIH) 0.1 $94k 7.2k 12.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $93k 843.00 110.46
Western Digital (WDC) 0.1 $92k 1.4k 68.29
General Dynamics Corporation (GD) 0.1 $91k 300.00 302.20
Enbridge (ENB) 0.1 $90k 2.2k 40.61
Penske Automotive (PAG) 0.1 $89k 550.00 162.42
Caterpillar (CAT) 0.1 $89k 227.00 391.70
Citigroup Com New (C) 0.1 $88k 1.4k 62.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $88k 360.00 243.06
Gilead Sciences (GILD) 0.1 $85k 1.0k 83.84
Prudential Financial (PRU) 0.1 $85k 700.00 121.10
Select Sector Spdr Tr Technology (XLK) 0.0 $82k 361.00 225.76
Northwest Pipe Company (NWPX) 0.0 $81k 1.8k 45.13
Antero Res (AR) 0.0 $80k 2.8k 28.65
Friedman Inds (FRD) 0.0 $80k 5.0k 16.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $80k 303.00 263.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $80k 1.3k 62.30
Danaos Corporation SHS (DAC) 0.0 $78k 900.00 86.74
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $77k 673.00 114.63
Iridium Communications (IRDM) 0.0 $76k 2.5k 30.45
Preformed Line Products Company (PLPC) 0.0 $74k 580.00 128.08
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $74k 770.00 95.73
Vanguard World Health Car Etf (VHT) 0.0 $73k 259.00 282.20
Hldgs (UAL) 0.0 $73k 1.3k 57.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $72k 5.0k 14.41
ConocoPhillips (COP) 0.0 $71k 678.00 105.30
Netflix (NFLX) 0.0 $71k 100.00 709.27
Genworth Finl Com Shs (GNW) 0.0 $71k 10k 6.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $69k 350.00 198.06
Cigna Corp (CI) 0.0 $69k 200.00 346.44
Vaalco Energy Com New (EGY) 0.0 $69k 12k 5.74
Dorian Lpg Shs Usd (LPG) 0.0 $69k 2.0k 34.42
M/I Homes (MHO) 0.0 $69k 400.00 171.36
American Express Company (AXP) 0.0 $68k 250.00 271.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $68k 128.00 527.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $67k 4.2k 16.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $66k 5.5k 11.97
Richardson Electronics (RELL) 0.0 $66k 5.3k 12.34
Meta Platforms Cl A (META) 0.0 $65k 113.00 572.44
Cleveland-cliffs (CLF) 0.0 $64k 5.0k 12.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $63k 785.00 80.78
Costamare SHS (CMRE) 0.0 $63k 4.0k 15.72
Bristol Myers Squibb (BMY) 0.0 $62k 1.2k 51.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $62k 5.0k 12.38
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $62k 2.4k 25.66
Select Sector Spdr Tr Financial (XLF) 0.0 $60k 1.3k 45.31
Yum! Brands (YUM) 0.0 $60k 430.00 139.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $58k 375.00 154.02
Dover Corporation (DOV) 0.0 $58k 300.00 191.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $55k 1.0k 52.66
Northeast Bk Lewiston Me (NBN) 0.0 $54k 700.00 77.13
Coherent Corp (COHR) 0.0 $53k 600.00 88.91
Vanguard Index Fds Value Etf (VTV) 0.0 $52k 300.00 174.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $51k 360.00 142.04
Shell Spon Ads (SHEL) 0.0 $51k 770.00 65.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $51k 600.00 84.53
Tidewater (TDW) 0.0 $50k 700.00 71.79
EOG Resources (EOG) 0.0 $50k 406.00 122.93
Marathon Petroleum Corp (MPC) 0.0 $49k 300.00 162.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $48k 341.00 139.49
Capital Clean Energy Carrier 0.0 $47k 2.5k 18.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $47k 499.00 93.85
Vanguard World Industrial Etf (VIS) 0.0 $47k 180.00 260.07
Philip Morris International (PM) 0.0 $46k 379.00 121.40
Kinder Morgan (KMI) 0.0 $46k 2.1k 22.09
Vale S A Sponsored Ads (VALE) 0.0 $44k 3.8k 11.68
Verizon Communications (VZ) 0.0 $44k 971.00 44.91
Diamondback Energy (FANG) 0.0 $43k 251.00 172.70
Kelly Svcs Cl A (KELYA) 0.0 $43k 2.0k 21.41
Kite Rlty Group Tr Com New (KRG) 0.0 $43k 1.6k 26.56
Intel Corporation (INTC) 0.0 $42k 1.8k 23.46
International Seaways (INSW) 0.0 $41k 800.00 51.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $41k 246.00 167.67
MetLife (MET) 0.0 $41k 500.00 82.48
Argan (AGX) 0.0 $41k 400.00 101.43
Western Asset Income Fund (PAI) 0.0 $40k 3.1k 12.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $40k 200.00 200.85
Energy Recovery (ERII) 0.0 $40k 2.3k 17.39
Solar Cap (SLRC) 0.0 $40k 2.6k 15.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $39k 400.00 97.42
Sony Group Corp Sponsored Adr (SONY) 0.0 $39k 401.00 96.57
Universal Stainless & Alloy Products (USAP) 0.0 $39k 1.0k 38.63
Cadence Bank (CADE) 0.0 $38k 1.2k 31.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $38k 808.00 47.13
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $38k 250.00 150.16
Nl Inds Com New (NL) 0.0 $37k 5.0k 7.43
United Parcel Service CL B (UPS) 0.0 $37k 270.00 136.34
Sandridge Energy Com New (SD) 0.0 $37k 3.0k 12.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $37k 351.00 104.12
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $37k 1.6k 22.83
Unum (UNM) 0.0 $36k 600.00 59.44
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $35k 665.00 53.24
Ishares Gold Tr Ishares New (IAU) 0.0 $35k 710.00 49.70
Freeport-mcmoran CL B (FCX) 0.0 $35k 700.00 49.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 75.00 465.08
Prosperity Bancshares (PB) 0.0 $35k 483.00 72.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $35k 416.00 83.05
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $34k 3.0k 11.31
Radius Recycling Cl A (RDUS) 0.0 $33k 1.8k 18.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $33k 252.00 131.52
Tronox Holdings SHS (TROX) 0.0 $32k 2.2k 14.63
Occidental Petroleum Corporation (OXY) 0.0 $31k 600.00 51.54
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $31k 6.3k 4.87
Pubmatic Com Cl A (PUBM) 0.0 $30k 2.0k 14.87
At&t (T) 0.0 $30k 1.4k 22.00
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 2.0k 14.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $29k 735.00 39.82
Ishares Tr Msci India Etf (INDA) 0.0 $29k 500.00 58.53
ESSA Ban (ESSA) 0.0 $29k 1.5k 19.22
Southwestern Energy Company 0.0 $28k 4.0k 7.11
Phillips 66 (PSX) 0.0 $28k 215.00 131.45
Magnachip Semiconductor Corp (MX) 0.0 $28k 6.0k 4.67
Yum China Holdings (YUMC) 0.0 $28k 620.00 45.02
Albertsons Cos Common Stock (ACI) 0.0 $28k 1.5k 18.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $28k 236.00 116.89
Cheniere Energy Com New (LNG) 0.0 $27k 151.00 179.84
Phx Minerals Cl A (PHX) 0.0 $27k 8.0k 3.38
Global Ship Lease Com Cl A (GSL) 0.0 $27k 1.0k 26.65
Marathon Oil Corporation (MRO) 0.0 $27k 1.0k 26.63
BRT Realty Trust (BRT) 0.0 $26k 1.5k 17.58
Daktronics (DAKT) 0.0 $26k 2.0k 12.91
U S Global Invs Cl A (GROW) 0.0 $26k 10k 2.58
BlackRock Global Energy & Resources Trus (BGR) 0.0 $26k 2.0k 12.88
Biogen Idec (BIIB) 0.0 $25k 130.00 193.84
Select Sector Spdr Tr Indl (XLI) 0.0 $25k 186.00 135.32
Boston Scientific Corporation (BSX) 0.0 $25k 300.00 83.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $25k 285.00 87.71
Toro Corp (TORO) 0.0 $24k 7.0k 3.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $24k 250.00 95.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $24k 254.00 92.99
Hartford Financial Services (HIG) 0.0 $24k 200.00 117.61
Duke Energy Corp Com New (DUK) 0.0 $24k 204.00 115.20
Ares Capital Corporation (ARCC) 0.0 $23k 1.1k 20.94
Ameriprise Financial (AMP) 0.0 $23k 48.00 469.81
Helix Energy Solutions (HLX) 0.0 $22k 2.0k 11.10
Dht Holdings Shs New (DHT) 0.0 $22k 2.0k 11.03
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $22k 371.00 59.24
Ishares Tr Global Tech Etf (IXN) 0.0 $22k 266.00 82.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $22k 200.00 109.75
Arbor Realty Trust (ABR) 0.0 $22k 1.4k 15.56
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $22k 1.2k 17.94
Prospect Capital Corporation (PSEC) 0.0 $21k 4.0k 5.35
Ford Motor Company (F) 0.0 $21k 2.0k 10.56
Paychex (PAYX) 0.0 $21k 157.00 134.19
Posco Holdings Sponsored Adr (PKX) 0.0 $21k 300.00 69.99
Shore Bancshares (SHBI) 0.0 $21k 1.5k 13.99
United Fire & Casualty (UFCS) 0.0 $21k 1.0k 20.93
Yext (YEXT) 0.0 $21k 3.0k 6.92
Homestreet (HMST) 0.0 $21k 1.3k 15.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 200.00 101.27
Midcap Financial Invstmnt Com New (MFIC) 0.0 $20k 1.5k 13.39
Union Pacific Corporation (UNP) 0.0 $20k 81.00 246.48
Capital One Financial (COF) 0.0 $20k 132.00 149.73
Endeavour Silver Corp (EXK) 0.0 $20k 5.0k 3.94
Genco Shipping & Trading SHS (GNK) 0.0 $20k 1.0k 19.50
D.R. Horton (DHI) 0.0 $19k 100.00 190.77
Broadcom (AVGO) 0.0 $19k 110.00 172.50
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $19k 1.0k 18.62
Precision Drilling Corp Com New (PDS) 0.0 $19k 300.00 61.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $18k 22.00 833.27
Flexible Solutions International (FSI) 0.0 $18k 5.0k 3.65
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $18k 200.00 89.80
Patria Investments Com Cl A (PAX) 0.0 $18k 1.6k 11.17
American Electric Power Company (AEP) 0.0 $18k 173.00 102.60
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $18k 100.00 177.39
Ocular Therapeutix (OCUL) 0.0 $17k 2.0k 8.70
Orion Marine (ORN) 0.0 $17k 3.0k 5.77
Axt (AXTI) 0.0 $17k 7.0k 2.42
Gulf Island Fabrication (GIFI) 0.0 $17k 3.0k 5.64
Arc Document Solutions (ARC) 0.0 $17k 5.0k 3.38
Nabors Industries SHS (NBR) 0.0 $17k 260.00 64.47
Rf Inds Com Par $0.01 (RFIL) 0.0 $16k 4.0k 4.08
Oaktree Specialty Lending Corp (OCSL) 0.0 $16k 1.0k 16.31
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $16k 300.00 52.89
Vanguard World Inf Tech Etf (VGT) 0.0 $16k 27.00 586.52
Fuel Tech (FTEK) 0.0 $16k 15k 1.05
Altria (MO) 0.0 $16k 306.00 51.04
Honeywell International (HON) 0.0 $16k 75.00 206.71
Baytex Energy Corp (BTE) 0.0 $15k 5.0k 2.97
Blackrock Capital Allocation Trust (BCAT) 0.0 $15k 900.00 16.45
International Paper Company (IP) 0.0 $15k 300.00 48.85
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $14k 593.00 24.08
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $14k 3.0k 4.62
Sangamo Biosciences (SGMO) 0.0 $14k 16k 0.87
Nature's Sunshine Prod. (NATR) 0.0 $14k 1.0k 13.62
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 15k 0.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14k 36.00 375.39
Sap Se Spon Adr (SAP) 0.0 $13k 56.00 229.11
Progressive Corporation (PGR) 0.0 $13k 50.00 253.76
Mondelez Intl Cl A (MDLZ) 0.0 $13k 170.00 73.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $12k 331.00 36.13
Medical Properties Trust (MPW) 0.0 $12k 2.0k 5.85
Viatris (VTRS) 0.0 $12k 1.0k 11.61
Meritage Homes Corporation (MTH) 0.0 $12k 56.00 205.07
Lumen Technologies (LUMN) 0.0 $11k 1.6k 7.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 66.00 166.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $11k 230.00 47.53
Algonquin Power & Utilities equs (AQN) 0.0 $11k 2.0k 5.45
BP Sponsored Adr (BP) 0.0 $10k 323.00 31.39
Omega Flex (OFLX) 0.0 $10k 200.00 49.92
American Axle & Manufact. Holdings (AXL) 0.0 $9.9k 1.6k 6.18
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $9.7k 89.00 108.79
Barings Bdc (BBDC) 0.0 $9.6k 979.00 9.80
Albemarle Corporation (ALB) 0.0 $9.5k 100.00 94.71
Scully Royalty Com Shs (SRL) 0.0 $9.4k 1.2k 8.00
Pbf Energy Cl A (PBF) 0.0 $9.3k 300.00 30.95
Opera Sponsored Ads (OPRA) 0.0 $9.3k 600.00 15.45
Kimberly-Clark Corporation (KMB) 0.0 $9.2k 65.00 142.28
Stanley Black & Decker (SWK) 0.0 $9.1k 83.00 110.13
Ishares Tr U.s. Finls Etf (IYF) 0.0 $9.0k 87.00 103.90
Viper Energy Cl A (VNOM) 0.0 $9.0k 200.00 45.11
Molson Coors Beverage CL B (TAP) 0.0 $8.7k 152.00 57.52
Global X Fds Social Med Etf (SOCL) 0.0 $8.7k 200.00 43.30
Chatham Lodging Trust (CLDT) 0.0 $8.5k 1.0k 8.52
Select Sector Spdr Tr Communication (XLC) 0.0 $8.4k 93.00 90.40
Lithium Amers Corp Com Shs (LAC) 0.0 $8.1k 3.0k 2.70
Palantir Technologies Cl A (PLTR) 0.0 $7.7k 207.00 37.20
Patterson-UTI Energy (PTEN) 0.0 $7.7k 1.0k 7.65
Annaly Capital Management In Com New (NLY) 0.0 $7.5k 375.00 20.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.5k 76.00 98.16
Nano Dimension Sponsord Ads New (NNDM) 0.0 $7.4k 3.0k 2.45
Greenwich Lifesciences (GLSI) 0.0 $7.2k 500.00 14.37
Ishares Silver Tr Ishares (SLV) 0.0 $6.8k 240.00 28.41
Bhp Group Sponsored Ads (BHP) 0.0 $6.3k 101.00 62.11
Cummins (CMI) 0.0 $6.2k 19.00 323.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.1k 73.00 84.16
Lisata Therapeutics (LSTA) 0.0 $6.0k 2.0k 3.00
City Office Reit (CIO) 0.0 $5.8k 1.0k 5.84
Rio Tinto Sponsored Adr (RIO) 0.0 $5.5k 77.00 71.17
Vanguard World Consum Stp Etf (VDC) 0.0 $5.5k 25.00 218.48
Ishares Tr Global Energ Etf (IXC) 0.0 $5.3k 132.00 40.48
General Motors Company (GM) 0.0 $5.0k 112.00 44.84
Main Street Capital Corporation (MAIN) 0.0 $5.0k 100.00 50.14
Nkarta (NKTX) 0.0 $4.5k 1.0k 4.52
Vanguard World Consum Dis Etf (VCR) 0.0 $4.4k 13.00 340.46
Las Vegas Sands (LVS) 0.0 $4.2k 83.00 50.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.2k 24.00 173.67
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $4.1k 95.00 43.45
Nike CL B (NKE) 0.0 $4.1k 46.00 88.39
Castor Maritime SHS (CTRM) 0.0 $3.4k 800.00 4.22
Advanced Micro Devices (AMD) 0.0 $3.3k 20.00 164.10
Southwest Airlines (LUV) 0.0 $3.0k 100.00 29.63
Spdr Ser Tr Oilgas Equip (XES) 0.0 $2.7k 33.00 80.76
Vanguard World Materials Etf (VAW) 0.0 $2.5k 12.00 211.50
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $2.2k 69.00 31.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.1k 12.00 178.17
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $2.1k 84.00 24.73
Cassava Sciences (SAVA) 0.0 $2.1k 70.00 29.43
Westport Fuel Systems (WPRT) 0.0 $1.8k 400.00 4.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.8k 21.00 86.57
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.8k 48.00 37.42
Ishares Msci Taiwan Etf (EWT) 0.0 $1.8k 33.00 53.88
Charles & Colvard Com New (CTHR) 0.0 $1.7k 1.0k 1.73
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.7k 22.00 78.36
Karyopharm Therapeutics (KPTI) 0.0 $1.7k 2.0k 0.83
Ishares Msci Cda Etf (EWC) 0.0 $1.5k 37.00 41.51
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.5k 42.00 36.50
Ishares Msci Italy Etf (EWI) 0.0 $1.4k 37.00 38.97
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.3k 47.00 28.17
Volitionrx (VNRX) 0.0 $1.2k 2.0k 0.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1k 48.00 23.96
Trinseo SHS (TSE) 0.0 $1.0k 200.00 5.11
Verde Clean Fuels Class A Com (VGAS) 0.0 $998.000000 250.00 3.99
Ishares Msci Spain Etf (EWP) 0.0 $987.999600 28.00 35.29
Ishares Msci Aust Etf (EWA) 0.0 $949.000500 35.00 27.11
Nektar Therapeutics (NKTR) 0.0 $910.000000 700.00 1.30
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $890.998700 43.00 20.72
Ishares Tr Ishares Biotech (IBB) 0.0 $886.000200 6.00 147.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $663.000000 5.00 132.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $580.999500 15.00 38.73
Centrus Energy Corp Cl A (LEU) 0.0 $549.000000 10.00 54.90
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $513.000000 5.00 102.60
Gamestop Corp Cl A (GME) 0.0 $459.000000 20.00 22.95
Ishares Tr U.s. Energy Etf (IYE) 0.0 $432.999900 9.00 48.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $425.000100 7.00 60.71
Williams Companies (WMB) 0.0 $410.000400 9.00 45.56
Remitly Global (RELY) 0.0 $402.000000 30.00 13.40
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $390.000000 5.00 78.00
Global Partners Com Units (GLP) 0.0 $371.000000 8.00 46.38
4068594 Enphase Energy (ENPH) 0.0 $339.000000 3.00 113.00
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $293.000100 3.00 97.67
Sapiens Intl Corp N V SHS (SPNS) 0.0 $260.999900 7.00 37.29
Caretrust Reit (CTRE) 0.0 $247.000000 8.00 30.88
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $222.000000 3.00 74.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $220.000000 4.00 55.00
Upwork (UPWK) 0.0 $209.000000 20.00 10.45
Applied Digital Corp Com New (APLD) 0.0 $206.000000 25.00 8.24
Interpublic Group of Companies (IPG) 0.0 $144.000000 5.00 28.80
Blackberry (BB) 0.0 $131.000000 50.00 2.62
Xometry Class A Com (XMTR) 0.0 $92.000000 5.00 18.40
Red Robin Gourmet Burgers (RRGB) 0.0 $88.000000 20.00 4.40
Quantum Si Com Cl A (QSI) 0.0 $88.000000 100.00 0.88
Rmr Group Cl A (RMR) 0.0 $51.000000 2.00 25.50
American Airls (AAL) 0.0 $11.000000 1.00 11.00