Founders Capital Management

Founders Capital Management as of Sept. 30, 2025

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 396 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.7 $18M 31k 600.37
Microsoft Corporation (MSFT) 7.6 $14M 28k 517.94
Corning Incorporated (GLW) 6.4 $12M 146k 82.03
JPMorgan Chase & Co. (JPM) 5.7 $11M 34k 315.43
Apple (AAPL) 5.2 $9.9M 39k 254.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.8 $9.1M 87k 104.51
Raytheon Technologies Corp (RTX) 4.8 $9.1M 54k 167.33
Johnson & Johnson (JNJ) 4.6 $8.8M 47k 185.42
Lockheed Martin Corporation (LMT) 3.9 $7.4M 15k 499.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $7.1M 11k 666.17
Exxon Mobil Corporation (XOM) 3.5 $6.6M 59k 112.75
Abbvie (ABBV) 3.1 $5.8M 25k 231.54
Chevron Corporation (CVX) 3.0 $5.8M 37k 155.29
Alphabet Cap Stk Cl C (GOOG) 2.9 $5.4M 22k 243.55
Air Products & Chemicals (APD) 2.8 $5.3M 19k 272.72
Applied Materials (AMAT) 1.8 $3.4M 17k 204.74
Emerson Electric (EMR) 1.7 $3.2M 25k 131.18
Merck & Co (MRK) 1.6 $3.1M 37k 83.93
Northrop Grumman Corporation (NOC) 1.5 $2.9M 4.7k 609.32
Adobe Systems Incorporated (ADBE) 1.5 $2.9M 8.1k 352.75
McDonald's Corporation (MCD) 1.4 $2.6M 8.7k 303.89
Cheniere Energy Partners Com Unit (CQP) 1.2 $2.2M 42k 53.82
Schwab Strategic Tr Fundamental Us S (FNDA) 1.2 $2.2M 72k 31.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.2 $2.2M 122k 18.24
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 1.2 $2.2M 88k 25.07
Schlumberger Com Stk (SLB) 0.7 $1.3M 39k 34.37
Boeing Company (BA) 0.4 $830k 3.8k 215.81
Amazon (AMZN) 0.4 $773k 3.5k 219.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $759k 1.6k 463.63
Oracle Corporation (ORCL) 0.4 $687k 2.4k 281.24
Texas Instruments Incorporated (TXN) 0.3 $582k 3.2k 183.73
Coca-Cola Company (KO) 0.3 $581k 8.8k 66.32
Home Depot (HD) 0.3 $567k 1.4k 405.19
Pepsi (PEP) 0.3 $504k 3.6k 140.44
Lowe's Companies (LOW) 0.2 $469k 1.9k 251.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $467k 2.5k 189.73
Valero Energy Corporation (VLO) 0.2 $448k 2.6k 170.26
Wal-Mart Stores (WMT) 0.2 $436k 4.2k 103.06
Costco Wholesale Corporation (COST) 0.2 $424k 458.00 925.63
Wells Fargo & Company (WFC) 0.2 $394k 4.7k 83.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $385k 1.6k 243.10
Pfizer (PFE) 0.2 $377k 15k 25.48
Broadcom (AVGO) 0.2 $360k 1.1k 329.91
Charles Schwab Corporation (SCHW) 0.2 $351k 3.7k 95.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $349k 695.00 502.74
Procter & Gamble Company (PG) 0.2 $339k 2.2k 153.64
Mastercard Incorporated Cl A (MA) 0.2 $336k 590.00 568.81
International Business Machines (IBM) 0.2 $325k 1.2k 282.16
Enterprise Products Partners (EPD) 0.2 $317k 10k 31.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $254k 1.8k 140.95
Oneok (OKE) 0.1 $251k 3.4k 72.97
Public Storage (PSA) 0.1 $246k 850.00 288.85
Goldman Sachs (GS) 0.1 $241k 302.00 796.35
Tesla Motors (TSLA) 0.1 $237k 532.00 444.72
Bank of America Corporation (BAC) 0.1 $232k 4.5k 51.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $205k 1.0k 203.59
Visa Com Cl A (V) 0.1 $205k 600.00 341.38
Xcel Energy (XEL) 0.1 $202k 2.5k 80.65
NVIDIA Corporation (NVDA) 0.1 $194k 1.0k 186.59
Chord Energy Corporation Com New (CHRD) 0.1 $176k 1.8k 99.37
Western Digital (WDC) 0.1 $162k 1.4k 120.06
Service Corporation International (SCI) 0.1 $157k 1.9k 83.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $155k 324.00 479.61
General Dynamics Corporation (GD) 0.1 $155k 455.00 341.00
Netflix (NFLX) 0.1 $150k 125.00 1198.92
Walt Disney Company (DIS) 0.1 $145k 1.3k 114.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $144k 395.00 365.48
UnitedHealth (UNH) 0.1 $139k 403.00 345.30
Micron Technology (MU) 0.1 $134k 800.00 167.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $128k 360.00 355.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $125k 607.00 206.51
Ishares Tr U.s. Tech Etf (IYW) 0.1 $124k 634.00 195.86
Amgen (AMGN) 0.1 $115k 409.00 282.20
Select Sector Spdr Tr Energy (XLE) 0.1 $114k 1.3k 89.34
Preformed Line Products Company (PLPC) 0.1 $114k 580.00 196.15
Enbridge (ENB) 0.1 $112k 2.2k 50.46
Friedman Inds (FRD) 0.1 $110k 5.0k 21.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $108k 1.1k 95.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $108k 1.5k 73.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $103k 405.00 254.28
Select Sector Spdr Tr Technology (XLK) 0.1 $102k 363.00 281.74
Citigroup Com New (C) 0.1 $102k 1.0k 101.50
Roper Industries (ROP) 0.1 $100k 200.00 498.69
Penske Automotive (PAG) 0.1 $96k 550.00 173.91
Northwest Pipe Company (NWPX) 0.1 $95k 1.8k 52.93
Antero Res (AR) 0.0 $94k 2.8k 33.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $94k 843.00 111.21
Photronics (PLAB) 0.0 $92k 4.0k 22.95
Cisco Systems (CSCO) 0.0 $91k 1.3k 68.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $91k 5.3k 17.16
Gilead Sciences (GILD) 0.0 $90k 812.00 111.00
Deutsche Bank A G Namen Akt (DB) 0.0 $89k 2.5k 35.41
ConocoPhillips (COP) 0.0 $88k 933.00 94.57
Caterpillar (CAT) 0.0 $86k 180.00 477.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $84k 1.3k 65.25
American Express Company (AXP) 0.0 $83k 250.00 332.16
Danaos Corporation SHS (DAC) 0.0 $81k 900.00 89.81
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $80k 673.00 119.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $78k 128.00 612.38
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $78k 770.00 100.77
Realty Income (O) 0.0 $76k 1.3k 60.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $76k 350.00 215.79
Meta Platforms Cl A (META) 0.0 $74k 101.00 734.38
Genworth Finl Com Shs (GNW) 0.0 $74k 8.3k 8.90
Prudential Financial (PRU) 0.0 $73k 700.00 103.74
Select Sector Spdr Tr Financial (XLF) 0.0 $72k 1.3k 53.88
Perma-pipe International (PPIH) 0.0 $70k 3.0k 23.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $69k 1.5k 44.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $69k 785.00 87.21
Bristol Myers Squibb (BMY) 0.0 $68k 1.5k 45.10
Vanguard World Health Car Etf (VHT) 0.0 $67k 259.00 259.60
Mp Materials Corp Com Cl A (MP) 0.0 $67k 1.0k 67.07
Yum! Brands (YUM) 0.0 $65k 430.00 152.00
Coherent Corp (COHR) 0.0 $65k 600.00 107.72
Richardson Electronics (RELL) 0.0 $64k 6.5k 9.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $63k 5.0k 12.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $63k 5.5k 11.39
Ring Energy (REI) 0.0 $62k 57k 1.09
Philip Morris International (PM) 0.0 $62k 379.00 162.20
Cleveland-cliffs (CLF) 0.0 $61k 5.0k 12.20
Dorian Lpg Shs Usd (LPG) 0.0 $60k 2.0k 29.80
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $59k 550.00 106.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $59k 5.0k 11.69
M/I Homes (MHO) 0.0 $58k 400.00 144.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $58k 2.0k 28.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $58k 1.0k 56.85
Vaalco Energy Com New (EGY) 0.0 $56k 14k 4.02
Capital Clean Energy Carrier (CCEC) 0.0 $56k 2.5k 22.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $56k 735.00 76.40
Vanguard Index Fds Value Etf (VTV) 0.0 $56k 300.00 186.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $55k 1.0k 53.03
Shell Spon Ads (SHEL) 0.0 $55k 770.00 71.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $54k 384.00 139.22
Vanguard World Industrial Etf (VIS) 0.0 $53k 180.00 296.29
Ishares Gold Tr Ishares New (IAU) 0.0 $52k 710.00 72.77
Sandisk Corp (SNDK) 0.0 $51k 450.00 112.20
Northeast Bk Lewiston Me (NBN) 0.0 $50k 500.00 100.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $49k 200.00 247.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $49k 1.8k 27.30
Vistra Energy (VST) 0.0 $49k 250.00 195.92
Kimco Realty Corporation (KIM) 0.0 $49k 2.2k 21.85
Flexible Solutions International (FSI) 0.0 $48k 5.0k 9.64
Costamare SHS (CMRE) 0.0 $48k 4.0k 11.91
Unum (UNM) 0.0 $47k 600.00 77.78
Ge Vernova (GEV) 0.0 $46k 75.00 615.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $46k 1.4k 31.90
EOG Resources (EOG) 0.0 $46k 406.00 112.12
Cadence Bank (CADE) 0.0 $45k 1.2k 37.54
Kimball Electronics (KE) 0.0 $45k 1.5k 29.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $45k 152.00 293.74
Cigna Corp (CI) 0.0 $44k 153.00 288.25
At&t (T) 0.0 $44k 1.6k 28.24
Iridium Communications (IRDM) 0.0 $44k 2.5k 17.46
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $41k 665.00 62.12
Vale S A Sponsored Ads (VALE) 0.0 $41k 3.8k 10.86
MetLife (MET) 0.0 $41k 500.00 82.37
Argan (AGX) 0.0 $41k 150.00 270.05
Solar Cap (SLRC) 0.0 $40k 2.6k 15.29
Western Asset Income Fund (PAI) 0.0 $40k 3.1k 12.82
Sandridge Energy Com New (SD) 0.0 $40k 3.5k 11.28
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $39k 2.9k 13.55
Endeavour Silver Corp (EXK) 0.0 $39k 5.0k 7.84
Verizon Communications (VZ) 0.0 $39k 876.00 43.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $38k 808.00 46.93
Palantir Technologies Cl A (PLTR) 0.0 $38k 207.00 182.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $38k 499.00 75.10
Tidewater (TDW) 0.0 $37k 700.00 53.33
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $37k 250.00 148.21
International Seaways (INSW) 0.0 $37k 800.00 46.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $37k 400.00 91.42
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $36k 260.00 140.05
Kite Rlty Group Tr Com New (KRG) 0.0 $36k 1.6k 22.30
Cheniere Energy Com New (LNG) 0.0 $36k 151.00 234.98
Energy Recovery (ERII) 0.0 $36k 2.3k 15.42
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $35k 1.9k 18.65
Sap Se Spon Adr (SAP) 0.0 $35k 131.00 267.21
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $35k 1.6k 21.71
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 2.0k 17.27
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $33k 252.00 132.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 422.00 78.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $32k 110.00 293.79
Prosperity Bancshares (PB) 0.0 $32k 483.00 66.35
Axt (AXTI) 0.0 $31k 7.0k 4.49
Daktronics (DAKT) 0.0 $31k 1.5k 20.92
CNB Financial Corporation (CCNE) 0.0 $31k 1.3k 24.20
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $31k 3.0k 10.33
Nl Inds Com New (NL) 0.0 $31k 5.0k 6.15
Global Ship Lease Com Cl A (GSL) 0.0 $31k 1.0k 30.70
Genmab A/s Sponsored Ads (GMAB) 0.0 $31k 1.0k 30.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $31k 469.00 65.00
United Fire & Casualty (UFCS) 0.0 $30k 1.0k 30.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $30k 250.00 120.72
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $30k 6.3k 4.78
Posco Holdings Sponsored Adr (PKX) 0.0 $30k 600.00 49.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 75.00 391.64
Phillips 66 (PSX) 0.0 $29k 215.00 136.02
Lithium Amers Corp Com Shs (LAC) 0.0 $29k 5.1k 5.71
Select Sector Spdr Tr Indl (XLI) 0.0 $29k 188.00 154.02
Marathon Petroleum Corp (MPC) 0.0 $29k 150.00 192.74
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $29k 200.00 142.88
Occidental Petroleum Corporation (OXY) 0.0 $28k 600.00 47.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $28k 238.00 119.04
Capital One Financial (COF) 0.0 $28k 132.00 212.58
Sabra Health Care REIT (SBRA) 0.0 $28k 1.5k 18.64
Freeport-mcmoran CL B (FCX) 0.0 $28k 700.00 39.22
Ishares Tr Global Tech Etf (IXN) 0.0 $28k 266.00 103.21
Telos Corp Md (TLS) 0.0 $27k 4.0k 6.84
BlackRock Global Energy & Resources Trus (BGR) 0.0 $27k 2.0k 13.57
Hartford Financial Services (HIG) 0.0 $27k 200.00 133.39
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $26k 287.00 91.64
Albertsons Cos Common Stock (ACI) 0.0 $26k 1.5k 17.51
Kelly Svcs Cl A (KELYA) 0.0 $26k 2.0k 13.12
Ishares Tr Core 60/40 Balan (AOR) 0.0 $26k 406.00 64.38
Yext (YEXT) 0.0 $26k 3.0k 8.52
Dover Corporation (DOV) 0.0 $25k 150.00 166.83
Orion Marine (ORN) 0.0 $25k 3.0k 8.32
Uranium Energy (UEC) 0.0 $25k 1.9k 13.34
Shore Bancshares (SHBI) 0.0 $25k 1.5k 16.41
Advance Auto Parts (AAP) 0.0 $25k 400.00 61.40
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $24k 257.00 94.18
Pbf Energy Cl A (PBF) 0.0 $24k 800.00 30.17
Ford Motor Company (F) 0.0 $24k 2.0k 11.96
Dht Holdings Shs New (DHT) 0.0 $24k 2.0k 11.95
BRT Realty Trust (BRT) 0.0 $24k 1.5k 15.66
Baytex Energy Corp (BTE) 0.0 $23k 10k 2.34
Ocular Therapeutix (OCUL) 0.0 $23k 2.0k 11.69
Patria Investments Com Cl A (PAX) 0.0 $23k 1.6k 14.60
Ares Capital Corporation (ARCC) 0.0 $23k 1.1k 20.41
United Parcel Service CL B (UPS) 0.0 $23k 270.00 83.53
Organigram Global (OGI) 0.0 $22k 11k 2.03
Toro Corp (TORO) 0.0 $22k 7.0k 3.14
Global X Fds Global X Silver (SIL) 0.0 $22k 300.00 71.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $21k 22.00 968.09
Chesapeake Energy Corp (EXE) 0.0 $21k 200.00 106.24
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $21k 340.00 62.22
Gulf Island Fabrication (GIFI) 0.0 $21k 3.0k 7.02
Intel Corporation (INTC) 0.0 $21k 625.00 33.55
Lineage Cell Therapeutics In (LCTX) 0.0 $20k 12k 1.69
Altria (MO) 0.0 $20k 306.00 66.06
Vanguard World Inf Tech Etf (VGT) 0.0 $20k 27.00 746.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 200.00 100.25
Paychex (PAYX) 0.0 $20k 157.00 126.76
American Electric Power Company (AEP) 0.0 $20k 173.00 112.50
U S Global Invs Cl A (GROW) 0.0 $19k 7.0k 2.75
Magnachip Semiconductor Corp (MX) 0.0 $19k 6.0k 3.13
Stryker Corporation (SYK) 0.0 $19k 50.00 369.68
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $19k 1.0k 18.46
Midcap Financial Invstmnt Com New (MFIC) 0.0 $18k 1.5k 11.99
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $18k 300.00 59.42
Genco Shipping & Trading SHS (GNK) 0.0 $18k 1.0k 17.80
Ishares Silver Tr Ishares (SLV) 0.0 $17k 410.00 42.37
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $17k 200.00 86.80
Arbor Realty Trust (ABR) 0.0 $17k 1.4k 12.21
Precision Drilling Corp Com New (PDS) 0.0 $17k 300.00 56.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $17k 36.00 468.42
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $17k 100.00 165.68
Pubmatic Com Cl A (PUBM) 0.0 $17k 2.0k 8.28
Nrg Energy Com New (NRG) 0.0 $16k 101.00 161.27
Kinder Morgan (KMI) 0.0 $16k 562.00 28.31
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $16k 400.00 39.29
Nature's Sunshine Prod. (NATR) 0.0 $16k 1.0k 15.52
Yum China Holdings (YUMC) 0.0 $15k 350.00 42.92
Fuel Tech (FTEK) 0.0 $15k 5.0k 3.00
Rf Inds Com Par $0.01 (RFIL) 0.0 $15k 1.8k 8.23
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $15k 593.00 24.72
Canadian Natl Ry (CNI) 0.0 $14k 150.00 94.30
International Paper Company (IP) 0.0 $14k 300.00 46.40
Dow (DOW) 0.0 $14k 600.00 22.93
Blackrock Capital Allocation Trust (BCAT) 0.0 $13k 900.00 14.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $13k 230.00 57.52
Helix Energy Solutions (HLX) 0.0 $13k 2.0k 6.56
Oaktree Specialty Lending Corp (OCSL) 0.0 $13k 1.0k 13.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13k 250.00 51.29
Cato Corp Cl A (CATO) 0.0 $13k 3.0k 4.21
Omega Flex (OFLX) 0.0 $13k 400.00 31.18
Opera Sponsored Ads (OPRA) 0.0 $12k 600.00 20.64
Array Technologies Com Shs (ARRY) 0.0 $12k 1.5k 8.15
Global X Fds Social Med Etf (SOCL) 0.0 $12k 200.00 60.75
Technipfmc (FTI) 0.0 $12k 300.00 39.45
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12k 600.00 19.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 66.00 176.80
Ishares Tr Expanded Tech (IGV) 0.0 $12k 100.00 115.01
Intercure Com New (INCR) 0.0 $12k 7.0k 1.64
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $11k 89.00 125.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $11k 87.00 126.64
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 93.00 118.37
Prospect Capital Corporation (PSEC) 0.0 $11k 4.0k 2.75
ConAgra Foods (CAG) 0.0 $11k 600.00 18.31
Algonquin Power & Utilities equs (AQN) 0.0 $11k 2.0k 5.37
Landbridge Company Cl A (LB) 0.0 $11k 200.00 53.35
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $11k 800.00 13.32
Ishares Msci Germany Etf (EWG) 0.0 $10k 250.00 41.61
Nkarta (NKTX) 0.0 $10k 5.0k 2.07
Viatris (VTRS) 0.0 $9.9k 1.0k 9.90
St. Joe Company (JOE) 0.0 $9.9k 200.00 49.48
Liberty Energy Com Cl A (LBRT) 0.0 $9.9k 800.00 12.34
American Axle & Manufact. Holdings (AXL) 0.0 $9.6k 1.6k 6.01
Canadian Natural Resources (CNQ) 0.0 $9.6k 300.00 31.96
Sangamo Biosciences (SGMO) 0.0 $9.4k 14k 0.67
Rxsight (RXST) 0.0 $9.0k 1.0k 8.99
Tronox Holdings SHS (TROX) 0.0 $8.8k 2.2k 4.02
Barings Bdc (BBDC) 0.0 $8.6k 979.00 8.76
Blue Owl Capital Com Cl A (OWL) 0.0 $8.5k 500.00 16.93
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $8.3k 1.0k 8.26
Nabors Industries SHS (NBR) 0.0 $8.2k 200.00 40.87
Meritage Homes Corporation (MTH) 0.0 $8.1k 112.00 72.43
Albemarle Corporation (ALB) 0.0 $8.1k 100.00 81.08
Kimberly-Clark Corporation (KMB) 0.0 $8.1k 65.00 124.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.0k 46.00 174.59
Cummins (CMI) 0.0 $8.0k 19.00 422.37
Viking Therapeutics (VKTX) 0.0 $7.9k 300.00 26.28
Shift4 Pmts Cl A (FOUR) 0.0 $7.7k 100.00 77.40
Scully Royalty Com Shs (SRL) 0.0 $7.1k 1.2k 6.00
Molson Coors Beverage CL B (TAP) 0.0 $6.9k 152.00 45.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.8k 73.00 92.99
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $6.7k 76.00 88.62
Ishares Tr U.s. Energy Etf (IYE) 0.0 $6.7k 141.00 47.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.7k 24.00 279.29
AES Corporation (AES) 0.0 $6.6k 500.00 13.16
Main Street Capital Corporation (MAIN) 0.0 $6.4k 100.00 63.59
Stanley Black & Decker (SWK) 0.0 $6.2k 83.00 74.33
Castor Maritime SHS (CTRM) 0.0 $5.8k 2.8k 2.08
Bhp Group Sponsored Ads (BHP) 0.0 $5.6k 101.00 55.75
Ishares Tr Global Energ Etf (IXC) 0.0 $5.5k 132.00 41.75
Vanguard World Consum Stp Etf (VDC) 0.0 $5.3k 25.00 213.72
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $5.3k 95.00 55.83
Lisata Therapeutics (LSTA) 0.0 $5.2k 2.0k 2.62
Patterson-UTI Energy (PTEN) 0.0 $5.2k 1.0k 5.18
Vanguard World Consum Dis Etf (VCR) 0.0 $5.1k 13.00 396.15
Rio Tinto Sponsored Adr (RIO) 0.0 $5.1k 77.00 66.01
Greenwich Lifesciences (GLSI) 0.0 $5.0k 500.00 9.95
Nano Dimension Sponsord Ads New (NNDM) 0.0 $4.7k 3.0k 1.57
Las Vegas Sands (LVS) 0.0 $4.5k 83.00 53.80
Diamondback Energy (FANG) 0.0 $3.9k 27.00 143.85
4068594 Enphase Energy (ENPH) 0.0 $3.5k 100.00 35.39
Southwest Airlines (LUV) 0.0 $3.2k 100.00 31.91
Centrus Energy Corp Cl A (LEU) 0.0 $3.1k 10.00 310.10
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $2.9k 84.00 34.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.7k 12.00 227.92
BGSF (BGSF) 0.0 $2.7k 375.00 7.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.6k 23.00 112.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.5k 30.00 82.47
Vanguard World Materials Etf (VAW) 0.0 $2.5k 12.00 204.83
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $2.5k 69.00 35.59
Spdr Series Trust Oilgas Equip (XES) 0.0 $2.4k 33.00 72.36
Medtronic SHS (MDT) 0.0 $2.4k 25.00 95.24
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $2.3k 24.00 97.17
Ishares Msci Taiwan Etf (EWT) 0.0 $2.1k 33.00 63.61
Remitly Global (RELY) 0.0 $2.0k 125.00 16.30
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0k 20.00 101.30
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.0k 22.00 91.77
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.0k 48.00 41.98
Ishares Msci Italy Etf (EWI) 0.0 $1.9k 37.00 51.95
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.9k 75.00 25.51
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $1.9k 21.00 90.43
Ishares Msci Cda Etf (EWC) 0.0 $1.9k 37.00 50.54
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.7k 42.00 39.62
Ishares Msci Spain Etf (EWP) 0.0 $1.4k 28.00 49.50
Volitionrx (VNRX) 0.0 $1.4k 2.0k 0.68
Alarm Com Hldgs (ALRM) 0.0 $1.3k 25.00 53.08
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.2k 47.00 25.79
Applied Digital Corp Com New (APLD) 0.0 $1.1k 50.00 22.94
Robin Energy (RBNE) 0.0 $1.1k 875.00 1.30
Xometry Class A Com (XMTR) 0.0 $1.1k 20.00 54.45
Paysafe SHS (PSFE) 0.0 $1.0k 80.00 12.93
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $993.998300 47.00 21.15
Ishares Msci Aust Etf (EWA) 0.0 $945.000000 35.00 27.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $928.999500 39.00 23.82
Devon Energy Corporation (DVN) 0.0 $898.001000 26.00 34.54
Ishares Tr Ishares Biotech (IBB) 0.0 $880.999800 6.00 146.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $781.000000 40.00 19.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $779.000000 5.00 155.80
Verde Clean Fuels Class A Com (VGAS) 0.0 $763.000000 250.00 3.05
Expro Group Holdings Nv (XPRO) 0.0 $594.000000 50.00 11.88
Williams Companies (WMB) 0.0 $588.999600 9.00 65.44
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $587.000000 5.00 117.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $527.000000 4.00 131.75
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $524.000000 10.00 52.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $518.000000 16.00 32.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $516.000100 7.00 73.71
Sapiens Intl Corp N V SHS (SPNS) 0.0 $516.000000 12.00 43.00
Finance Of America Compan Cl A New (FOA) 0.0 $449.000000 20.00 22.45
Meiragtx Holdings (MGTX) 0.0 $412.000000 50.00 8.24
Global Partners Com Units (GLP) 0.0 $405.000000 8.00 50.62
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $364.000000 5.00 72.80
Weatherford Intl Ord Shs (WFRD) 0.0 $342.000000 5.00 68.40
Caretrust Reit (CTRE) 0.0 $290.000000 8.00 36.25
M-tron Inds (MPTI) 0.0 $277.000000 5.00 55.40
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $235.000000 4.00 58.75
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $209.000100 3.00 69.67
Virgin Galactic Holdings Com New (SPCE) 0.0 $154.000000 40.00 3.85
Donnelley Finl Solutions (DFIN) 0.0 $103.000000 2.00 51.50
Rmr Group Cl A (RMR) 0.0 $31.000000 2.00 15.50
Aurora Cannabis (ACB) 0.0 $18.000000 3.00 6.00
American Airls (AAL) 0.0 $11.000000 1.00 11.00
M-tron Inds *w Exp 04/25/202 (MPTI.WS) 0.0 $9.000000 5.00 1.80