Founders Capital Management

Founders Capital Management as of Dec. 31, 2025

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 407 positions in its portfolio as reported in the December 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 $19M 31k 614.31
Microsoft Corporation (MSFT) 6.9 $13M 28k 483.62
Corning Incorporated (GLW) 6.5 $13M 144k 87.56
JPMorgan Chase & Co. (JPM) 5.6 $11M 34k 322.22
Apple (AAPL) 5.5 $11M 39k 271.86
Raytheon Technologies Corp (RTX) 5.1 $9.9M 54k 183.40
Johnson & Johnson (JNJ) 5.1 $9.7M 47k 206.95
Spdr Series Trust State Street Spd (SPYG) 4.9 $9.4M 88k 106.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $7.2M 11k 681.91
Lockheed Martin Corporation (LMT) 3.7 $7.1M 15k 483.66
Exxon Mobil Corporation (XOM) 3.7 $7.1M 59k 120.34
Alphabet Cap Stk Cl C (GOOG) 3.6 $7.0M 22k 313.80
Chevron Corporation (CVX) 3.0 $5.7M 37k 152.41
Abbvie (ABBV) 2.9 $5.7M 25k 228.49
Applied Materials (AMAT) 2.3 $4.4M 17k 257.00
Merck & Co (MRK) 2.0 $3.8M 36k 105.26
Emerson Electric (EMR) 1.7 $3.2M 24k 132.72
Air Products & Chemicals (APD) 1.5 $2.9M 12k 247.01
Northrop Grumman Corporation (NOC) 1.4 $2.7M 4.7k 570.21
McDonald's Corporation (MCD) 1.4 $2.6M 8.5k 305.62
Adobe Systems Incorporated (ADBE) 1.2 $2.3M 6.6k 349.99
Schwab Strategic Tr Fundamental Us S (FNDA) 1.2 $2.3M 72k 31.51
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.0 $1.9M 98k 19.14
Bitwise Funds Trust Crypto Industry (BITQ) 1.0 $1.8M 92k 19.93
Cheniere Energy Partners Com Unit (CQP) 0.9 $1.6M 31k 53.48
SLB Com Stk (SLB) 0.8 $1.5M 39k 38.38
Enterprise Products Partners (EPD) 0.5 $1.0M 32k 32.06
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.5 $951k 16k 58.76
Boeing Company (BA) 0.4 $857k 3.9k 217.10
Amazon (AMZN) 0.4 $855k 3.7k 230.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $816k 1.7k 480.56
Coca-Cola Company (KO) 0.3 $613k 8.8k 69.91
Texas Instruments Incorporated (TXN) 0.3 $544k 3.1k 173.49
Pepsi (PEP) 0.3 $515k 3.6k 143.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $496k 1.6k 313.00
Oracle Corporation (ORCL) 0.2 $476k 2.4k 194.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $471k 2.5k 191.55
Home Depot (HD) 0.2 $465k 1.4k 344.10
Wal-Mart Stores (WMT) 0.2 $451k 4.0k 111.41
Lowe's Companies (LOW) 0.2 $450k 1.9k 241.10
Wells Fargo & Company (WFC) 0.2 $438k 4.7k 93.20
Valero Energy Corporation (VLO) 0.2 $428k 2.6k 162.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $401k 798.00 502.65
Costco Wholesale Corporation (COST) 0.2 $395k 458.00 862.34
Broadcom (AVGO) 0.2 $361k 1.0k 346.10
Charles Schwab Corporation (SCHW) 0.2 $358k 3.6k 99.91
International Business Machines (IBM) 0.2 $356k 1.2k 296.28
Mastercard Incorporated Cl A (MA) 0.2 $337k 590.00 570.88
Pfizer (PFE) 0.2 $305k 12k 24.90
Procter & Gamble Company (PG) 0.2 $305k 2.1k 143.30
Goldman Sachs (GS) 0.1 $266k 302.00 879.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $260k 1.8k 143.50
Oneok (OKE) 0.1 $253k 3.4k 73.50
Bank of America Corporation (BAC) 0.1 $246k 4.5k 55.00
Tesla Motors (TSLA) 0.1 $239k 532.00 449.72
Micron Technology (MU) 0.1 $228k 800.00 285.41
Public Storage (PSA) 0.1 $221k 850.00 259.50
Western Digital (WDC) 0.1 $215k 1.3k 172.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $212k 1.0k 210.36
Visa Com Cl A (V) 0.1 $210k 600.00 350.71
UnitedHealth (UNH) 0.1 $199k 603.00 330.11
NVIDIA Corporation (NVDA) 0.1 $194k 1.0k 186.52
Xcel Energy (XEL) 0.1 $185k 2.5k 73.86
Chord Energy Corporation Com New (CHRD) 0.1 $165k 1.8k 92.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $158k 324.00 487.86
General Dynamics Corporation (GD) 0.1 $153k 455.00 336.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $148k 395.00 373.44
Walt Disney Company (DIS) 0.1 $145k 1.3k 113.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $143k 360.00 396.31
Service Corporation International (SCI) 0.1 $140k 1.8k 77.97
Amgen (AMGN) 0.1 $134k 409.00 327.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $129k 607.00 212.07
Photronics (PLAB) 0.1 $128k 4.0k 32.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $127k 634.00 199.68
Preformed Line Products Company (PLPC) 0.1 $120k 580.00 206.71
Netflix (NFLX) 0.1 $117k 1.3k 93.76
Citigroup Com New (C) 0.1 $117k 1.0k 116.69
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $114k 2.6k 44.70
Meta Platforms Cl A (META) 0.1 $113k 171.00 660.09
Northwest Pipe Company (NWPX) 0.1 $113k 1.8k 62.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $109k 1.1k 96.88
Enbridge (ENB) 0.1 $106k 2.2k 47.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $106k 409.00 257.95
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $104k 725.00 143.95
Caterpillar (CAT) 0.1 $103k 180.00 572.87
Friedman Inds (FRD) 0.1 $103k 5.0k 20.49
Cisco Systems (CSCO) 0.1 $102k 1.3k 77.04
Gilead Sciences (GILD) 0.1 $100k 812.00 122.74
Antero Res (AR) 0.1 $97k 2.8k 34.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $96k 5.8k 16.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $93k 843.00 109.90
American Express Company (AXP) 0.0 $93k 250.00 369.95
Coherent Corp (COHR) 0.0 $92k 500.00 184.57
Perma-pipe International (PPIH) 0.0 $91k 3.0k 30.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $89k 1.2k 71.42
Penske Automotive (PAG) 0.0 $87k 550.00 158.29
Danaos Corporation SHS (DAC) 0.0 $85k 900.00 94.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $85k 1.3k 66.02
Sandisk Corp (SNDK) 0.0 $83k 350.00 237.38
Bristol Myers Squibb (BMY) 0.0 $81k 1.5k 53.94
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $81k 673.00 120.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $80k 128.00 627.13
Prudential Financial (PRU) 0.0 $79k 700.00 112.88
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $78k 770.00 101.01
Deutsche Bank A G Namen Akt (DB) 0.0 $77k 2.0k 38.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $77k 350.00 219.78
Roper Industries (ROP) 0.0 $76k 170.00 445.13
ConocoPhillips (COP) 0.0 $75k 806.00 93.60
Vanguard World Health Car Etf (VHT) 0.0 $75k 259.00 287.85
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $73k 1.3k 54.75
Richardson Electronics (RELL) 0.0 $71k 6.5k 10.88
Realty Income (O) 0.0 $71k 1.3k 56.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $70k 1.5k 45.51
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $67k 1.6k 42.69
Cleveland-cliffs (CLF) 0.0 $66k 5.0k 13.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $66k 1.0k 64.86
Yum! Brands (YUM) 0.0 $65k 430.00 151.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $64k 5.5k 11.63
Costamare SHS (CMRE) 0.0 $63k 4.0k 15.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $63k 735.00 85.77
salesforce (CRM) 0.0 $63k 236.00 264.91
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $62k 2.9k 21.23
Philip Morris International (PM) 0.0 $61k 379.00 160.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $61k 550.00 110.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $60k 5.0k 12.02
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $60k 384.00 154.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $59k 5.0k 11.85
Ishares Gold Tr Ishares New (IAU) 0.0 $58k 710.00 81.17
Vanguard Index Fds Value Etf (VTV) 0.0 $57k 300.00 190.99
Axt (AXTI) 0.0 $57k 3.5k 16.35
Shell Spon Ads (SHEL) 0.0 $57k 770.00 73.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $55k 1.0k 52.88
Vanguard World Industrial Etf (VIS) 0.0 $54k 180.00 298.38
International Seaways (INSW) 0.0 $53k 1.1k 48.55
Capital Clean Energy Carrier (CCEC) 0.0 $52k 2.5k 20.87
Northeast Bk Lewiston Me (NBN) 0.0 $52k 500.00 103.93
Cadence Bank 0.0 $51k 1.2k 42.84
Sony Group Corp Sponsored Adr (SONY) 0.0 $51k 2.0k 25.60
M/I Homes (MHO) 0.0 $51k 400.00 127.95
Vaalco Energy Com New (EGY) 0.0 $51k 14k 3.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $51k 200.00 252.92
Sandridge Energy Com New (SD) 0.0 $51k 3.5k 14.43
Vale S A Sponsored Ads (VALE) 0.0 $50k 3.8k 13.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $49k 1.8k 27.43
Ge Vernova (GEV) 0.0 $49k 75.00 654.49
Dorian Lpg Shs Usd (LPG) 0.0 $49k 2.0k 24.34
Cigna Corp (CI) 0.0 $48k 173.00 275.23
Toro Corp (TORO) 0.0 $48k 9.0k 5.28
Endeavour Silver Corp (EXK) 0.0 $47k 5.0k 9.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $47k 1.4k 32.62
Kimco Realty Corporation (KIM) 0.0 $45k 2.2k 20.27
TJX Companies (TJX) 0.0 $45k 292.00 153.61
Iridium Communications (IRDM) 0.0 $44k 2.5k 17.38
Genmab A/s Sponsored Ads (GMAB) 0.0 $43k 1.4k 30.80
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $43k 665.00 64.39
EOG Resources (EOG) 0.0 $43k 406.00 105.01
Kimball Electronics (KE) 0.0 $42k 1.5k 27.82
Ring Energy (REI) 0.0 $41k 47k 0.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $41k 499.00 82.02
Solar Cap (SLRC) 0.0 $41k 2.6k 15.46
Vistra Energy (VST) 0.0 $40k 250.00 161.33
MetLife (MET) 0.0 $40k 500.00 78.94
Western Asset Income Fund (PAI) 0.0 $39k 3.1k 12.48
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $39k 250.00 153.96
Kite Rlty Group Tr Com New (KRG) 0.0 $38k 1.6k 23.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $38k 808.00 47.02
Intel Corporation (INTC) 0.0 $38k 1.0k 36.90
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $37k 200.00 186.43
Palantir Technologies Cl A (PLTR) 0.0 $37k 207.00 177.75
Spdr Series Trust State Street Spd (SDY) 0.0 $36k 260.00 139.16
Verizon Communications (VZ) 0.0 $36k 876.00 40.73
Freeport-mcmoran CL B (FCX) 0.0 $36k 700.00 50.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $35k 400.00 88.49
Mp Materials Corp Com Cl A (MP) 0.0 $35k 700.00 50.52
Global Ship Lease Com Cl A (GSL) 0.0 $35k 1.0k 35.04
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 2.0k 17.35
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $35k 1.6k 21.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 75.00 453.36
Flexible Solutions International (FSI) 0.0 $34k 5.0k 6.72
CNB Financial Corporation (CCNE) 0.0 $34k 1.3k 26.17
At&t (T) 0.0 $34k 1.4k 24.84
Prosperity Bancshares (PB) 0.0 $33k 483.00 69.11
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $33k 700.00 47.56
Select Sector Spdr Tr State Street Con (XLP) 0.0 $33k 424.00 77.65
Baytex Energy Corp (BTE) 0.0 $32k 10k 3.23
Capital One Financial (COF) 0.0 $32k 132.00 242.36
Posco Holdings Sponsored Adr (PKX) 0.0 $32k 600.00 53.21
Sap Se Spon Adr (SAP) 0.0 $32k 131.00 242.91
Spdr Series Trust State Street Spd (XOP) 0.0 $32k 252.00 126.26
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $31k 3.0k 10.46
Argan (AGX) 0.0 $31k 100.00 313.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $31k 253.00 123.26
Energy Recovery (ERII) 0.0 $31k 2.3k 13.49
General Motors Company (GM) 0.0 $31k 378.00 81.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $31k 110.00 279.14
Tidewater (TDW) 0.0 $30k 600.00 50.51
Orion Marine (ORN) 0.0 $30k 3.0k 9.94
Daktronics (DAKT) 0.0 $30k 1.5k 19.77
Cheniere Energy Com New (LNG) 0.0 $29k 151.00 194.39
Dover Corporation (DOV) 0.0 $29k 150.00 195.24
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $29k 188.00 155.26
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $29k 6.3k 4.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29k 239.00 120.19
Sabra Health Care REIT (SBRA) 0.0 $28k 1.5k 18.94
Ishares Tr Global Tech Etf (IXN) 0.0 $28k 266.00 105.00
Universal Hlth Svcs CL B (UHS) 0.0 $28k 128.00 218.02
Phillips 66 (PSX) 0.0 $28k 215.00 129.04
Hartford Financial Services (HIG) 0.0 $28k 200.00 137.80
Cameco Corporation (CCJ) 0.0 $27k 300.00 91.49
Ishares Silver Tr Ishares (SLV) 0.0 $27k 425.00 64.42
Nl Inds Com New (NL) 0.0 $27k 5.0k 5.47
Genworth Finl Com Shs (GNW) 0.0 $27k 3.0k 9.03
BlackRock Global Energy & Resources Trus (BGR) 0.0 $27k 2.0k 13.54
United Parcel Service CL B (UPS) 0.0 $27k 270.00 99.19
Spdr Series Trust State Street Spd (MDYG) 0.0 $27k 288.00 92.38
Shore Bancshares (SHBI) 0.0 $27k 1.5k 17.68
Ishares Tr Core 60/40 Balan (AOR) 0.0 $26k 406.00 65.01
Ford Motor Company (F) 0.0 $26k 2.0k 13.12
Patria Investments Com Cl A (PAX) 0.0 $25k 1.6k 15.89
Global X Fds Global X Silver (SIL) 0.0 $25k 300.00 83.52
Occidental Petroleum Corporation (OXY) 0.0 $25k 600.00 41.12
Dht Holdings Shs New (DHT) 0.0 $24k 2.0k 12.21
Marathon Petroleum Corp (MPC) 0.0 $24k 150.00 162.63
Ocular Therapeutix (OCUL) 0.0 $24k 2.0k 12.14
Spdr Series Trust State Street Spd (SLYG) 0.0 $24k 257.00 94.18
Yext (YEXT) 0.0 $24k 3.0k 8.06
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $24k 1.3k 18.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $24k 22.00 1069.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $23k 469.00 49.65
Unum (UNM) 0.0 $23k 300.00 77.50
Ares Capital Corporation (ARCC) 0.0 $23k 1.1k 20.23
Expedia Group Com New (EXPE) 0.0 $22k 79.00 283.30
Lithium Amers Corp Com Shs (LAC) 0.0 $22k 5.1k 4.36
Chesapeake Energy Corp (EXE) 0.0 $22k 200.00 110.36
BRT Realty Trust (BRT) 0.0 $22k 1.5k 14.70
Uranium Energy (UEC) 0.0 $22k 1.9k 11.68
Pbf Energy Cl A (PBF) 0.0 $22k 800.00 27.12
Nature's Sunshine Prod. (NATR) 0.0 $22k 1.0k 21.58
Precision Drilling Corp Com New (PDS) 0.0 $22k 300.00 71.88
Telos Corp Md (TLS) 0.0 $20k 4.0k 5.10
Airbnb Com Cl A (ABNB) 0.0 $20k 150.00 135.72
Vanguard World Inf Tech Etf (VGT) 0.0 $20k 27.00 753.78
Lineage Cell Therapeutics In (LCTX) 0.0 $20k 12k 1.67
Vestis Corporation Com Shs (VSTS) 0.0 $20k 3.0k 6.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 200.00 99.88
American Electric Power Company (AEP) 0.0 $20k 173.00 115.31
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $19k 1.0k 18.94
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $19k 100.00 189.26
CVS Caremark Corporation (CVS) 0.0 $19k 237.00 79.36
Organigram Global (OGI) 0.0 $19k 11k 1.68
Genco Shipping & Trading SHS (GNK) 0.0 $18k 1.0k 18.43
Spdr Series Trust State Street Spd (KBE) 0.0 $18k 300.00 60.69
Altria (MO) 0.0 $18k 306.00 57.66
Stryker Corporation (SYK) 0.0 $18k 50.00 352.28
Paychex (PAYX) 0.0 $18k 157.00 112.18
Kelly Svcs Cl A (KELYA) 0.0 $18k 2.0k 8.80
Midcap Financial Invstmnt Com New (MFIC) 0.0 $17k 1.5k 11.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $17k 36.00 473.31
U S Global Invs Cl A (GROW) 0.0 $17k 7.0k 2.41
Crescent Energy Company Cl A Com (CRGY) 0.0 $17k 2.0k 8.39
Yum China Holdings (YUMC) 0.0 $17k 350.00 47.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17k 250.00 66.55
Clearway Energy CL C (CWEN) 0.0 $17k 500.00 33.26
Barings Bdc (BBDC) 0.0 $16k 1.8k 9.18
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $16k 200.00 80.37
Nrg Energy Com New (NRG) 0.0 $16k 101.00 158.99
Red Cat Hldgs (RCAT) 0.0 $16k 2.0k 7.93
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $16k 400.00 39.50
Advance Auto Parts (AAP) 0.0 $16k 400.00 39.30
Devon Energy Corporation (DVN) 0.0 $16k 426.00 36.60
Kinder Morgan (KMI) 0.0 $15k 562.00 27.49
Canadian Natl Ry (CNI) 0.0 $15k 150.00 98.85
Liberty Energy Com Cl A (LBRT) 0.0 $15k 800.00 18.46
O-i Glass (OI) 0.0 $15k 1.0k 14.76
Landbridge Company Cl A (LB) 0.0 $15k 300.00 48.99
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $15k 593.00 24.77
Texas Pacific Land Corp (TPL) 0.0 $14k 50.00 287.22
Organon & Co Common Stock (OGN) 0.0 $14k 2.0k 7.17
Albemarle Corporation (ALB) 0.0 $14k 100.00 141.44
Dow (DOW) 0.0 $14k 600.00 23.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $14k 600.00 23.34
Lineage (LINE) 0.0 $14k 400.00 35.00
Array Technologies Com Shs (ARRY) 0.0 $14k 1.5k 9.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $14k 230.00 59.28
Amphenol Corp Cl A (APH) 0.0 $14k 100.00 135.14
Technipfmc (FTI) 0.0 $13k 300.00 44.56
Cabot Corporation (CBT) 0.0 $13k 200.00 66.28
Blackrock Capital Allocation Trust (BCAT) 0.0 $13k 900.00 14.16
Oaktree Specialty Lending Corp (OCSL) 0.0 $13k 1.0k 12.74
Helix Energy Solutions (HLX) 0.0 $13k 2.0k 6.27
Pagaya Technologies Cl A New (PGY) 0.0 $13k 600.00 20.90
Viatris (VTRS) 0.0 $13k 1.0k 12.45
St. Joe Company (JOE) 0.0 $12k 200.00 59.37
International Paper Company (IP) 0.0 $12k 300.00 39.39
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $12k 89.00 128.83
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $12k 800.00 14.32
New Fortress Energy Com Cl A (NFE) 0.0 $11k 10k 1.14
Ishares Tr U.s. Finls Etf (IYF) 0.0 $11k 87.00 128.93
Global X Fds Social Med Etf (SOCL) 0.0 $11k 200.00 55.22
Select Sector Spdr Tr State Street Com (XLC) 0.0 $11k 93.00 117.72
Arbor Realty Trust (ABR) 0.0 $11k 1.4k 7.76
Nabors Industries SHS (NBR) 0.0 $11k 200.00 54.30
Ishares Msci Germany Etf (EWG) 0.0 $11k 250.00 42.50
Constellation Energy (CEG) 0.0 $11k 30.00 353.63
Ishares Tr Expanded Tech (IGV) 0.0 $11k 100.00 105.69
Viking Therapeutics (VKTX) 0.0 $11k 300.00 35.18
Rf Inds Com Par $0.01 (RFIL) 0.0 $11k 1.8k 5.78
Greenwich Lifesciences (GLSI) 0.0 $11k 500.00 21.01
Rxsight (RXST) 0.0 $10k 1.0k 10.42
ConAgra Foods (CAG) 0.0 $10k 600.00 17.31
Prospect Capital Corporation (PSEC) 0.0 $10k 4.0k 2.59
Novo-nordisk A S Adr (NVO) 0.0 $10k 200.00 50.88
Canadian Natural Resources (CNQ) 0.0 $10k 300.00 33.85
Valaris Cl A (VAL) 0.0 $10k 200.00 50.40
Permian Resources Corp Class A Com (PR) 0.0 $9.8k 700.00 14.03
Cummins (CMI) 0.0 $9.7k 19.00 510.47
USA Rare Earth Inc A (USAR) 0.0 $9.5k 800.00 11.90
Buzzfeed Cl A New (BZFD) 0.0 $9.3k 10k 0.93
Cato Corp Cl A (CATO) 0.0 $9.3k 3.0k 3.09
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $9.2k 1.0k 9.23
Tronox Holdings SHS (TROX) 0.0 $9.2k 2.2k 4.17
Pubmatic Com Cl A (PUBM) 0.0 $8.9k 1.0k 8.87
Southwest Airlines (LUV) 0.0 $8.6k 207.00 41.33
Opera Sponsored Ads (OPRA) 0.0 $8.5k 600.00 14.16
Nektar Therapeutics Com New (NKTR) 0.0 $8.5k 200.00 42.28
Cooper Cos (COO) 0.0 $8.2k 100.00 81.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.2k 46.00 177.37
Fuel Tech (FTEK) 0.0 $7.8k 5.0k 1.56
Lumen Technologies (LUMN) 0.0 $7.8k 1.0k 7.77
Vitesse Energy Common Stock (VTS) 0.0 $7.7k 400.00 19.26
Blue Owl Capital Com Cl A (OWL) 0.0 $7.5k 500.00 14.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.4k 76.00 97.39
Meritage Homes Corporation (MTH) 0.0 $7.4k 112.00 65.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.3k 24.00 303.88
AES Corporation (AES) 0.0 $7.2k 500.00 14.34
Molson Coors Beverage CL B (TAP) 0.0 $7.1k 152.00 46.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.9k 73.00 95.10
Ishares Tr U.s. Energy Etf (IYE) 0.0 $6.8k 142.00 47.61
Ishares Core Msci Emkt (IEMG) 0.0 $6.7k 100.00 67.22
Kimberly-Clark Corporation (KMB) 0.0 $6.6k 65.00 100.89
Intercure Com New (INCR) 0.0 $6.4k 7.0k 0.91
Stanley Black & Decker (SWK) 0.0 $6.2k 83.00 74.28
Rio Tinto Sponsored Adr (RIO) 0.0 $6.2k 77.00 80.03
Bhp Group Sponsored Ads (BHP) 0.0 $6.1k 101.00 60.37
Main Street Capital Corporation (MAIN) 0.0 $6.0k 100.00 60.39
Sangamo Biosciences (SGMO) 0.0 $5.9k 14k 0.42
Ishares Tr Global Energ Etf (IXC) 0.0 $5.5k 132.00 41.93
Las Vegas Sands (LVS) 0.0 $5.4k 83.00 65.08
Vanguard World Consum Stp Etf (VDC) 0.0 $5.3k 25.00 211.24
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $5.1k 95.00 53.95
Vanguard World Consum Dis Etf (VCR) 0.0 $5.1k 13.00 393.92
Diamondback Energy (FANG) 0.0 $4.1k 27.00 152.07
4068594 Enphase Energy (ENPH) 0.0 $3.2k 100.00 32.05
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.1k 84.00 37.10
Lisata Therapeutics (LSTA) 0.0 $3.1k 1.7k 1.86
Rocket Lab Corp (RKLB) 0.0 $2.8k 40.00 69.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.8k 12.00 230.75
Spdr Series Trust State Street Spd (XES) 0.0 $2.7k 33.00 81.97
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $2.7k 69.00 38.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.6k 23.00 112.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.5k 31.00 80.77
Vanguard World Materials Etf (VAW) 0.0 $2.5k 12.00 207.58
Centrus Energy Corp Cl A (LEU) 0.0 $2.4k 10.00 242.80
Medtronic SHS (MDT) 0.0 $2.4k 25.00 96.08
Spdr Series Trust State Street Spd (JNK) 0.0 $2.4k 24.00 98.50
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.1k 48.00 43.98
Ishares Msci Taiwan Etf (EWT) 0.0 $2.1k 33.00 63.52
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.1k 22.00 94.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0k 20.00 100.80
Ishares Msci Italy Etf (EWI) 0.0 $2.0k 37.00 54.32
Ishares Msci Cda Etf (EWC) 0.0 $2.0k 37.00 53.92
Spdr Series Trust State Street Spd (SLYV) 0.0 $2.0k 22.00 89.14
BGSF (BGSF) 0.0 $1.7k 375.00 4.63
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.7k 42.00 41.21
Remitly Global (RELY) 0.0 $1.7k 125.00 13.80
Ishares Msci Spain Etf (EWP) 0.0 $1.5k 28.00 53.89
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4k 75.00 19.27
Alarm Com Hldgs (ALRM) 0.0 $1.3k 25.00 51.04
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.3k 47.00 26.98
Applied Digital Corp Com New (APLD) 0.0 $1.2k 50.00 24.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 40.00 26.07
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0k 6.00 171.83
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $998.001600 48.00 20.79
Ishares Msci Aust Etf (EWA) 0.0 $917.000000 35.00 26.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $797.000000 5.00 159.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $680.000000 4.00 170.00
Expro Group Holdings Nv (XPRO) 0.0 $668.000000 50.00 13.36
Paysafe SHS (PSFE) 0.0 $647.000000 80.00 8.09
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $610.000000 5.00 122.00
Williams Companies (WMB) 0.0 $563.000400 9.00 62.56
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $552.000000 10.00 55.20
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $528.000200 7.00 75.43
Verde Clean Fuels Class A Com (VGAS) 0.0 $515.000000 250.00 2.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $491.000000 16.00 30.69
Finance Of America Compan Cl A New (FOA) 0.0 $484.000000 20.00 24.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $406.000000 5.00 81.20
Weatherford Intl Ord Shs (WFRD) 0.0 $391.000000 5.00 78.20
Global Partners Com Units (GLP) 0.0 $359.000100 9.00 39.89
Firefly Aerospace (FLY) 0.0 $336.000000 15.00 22.40
Caretrust Reit (CTRE) 0.0 $305.000000 8.00 38.12
M-tron Inds (MPTI) 0.0 $266.000000 5.00 53.20
Spdr Series Trust State Street Spd (SPYV) 0.0 $243.000000 4.00 60.75
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $204.000000 3.00 68.00
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $110.000000 1.00 110.00
Donnelley Finl Solutions (DFIN) 0.0 $93.000000 2.00 46.50
Rmr Group Cl A (RMR) 0.0 $30.000000 2.00 15.00
American Airls (AAL) 0.0 $15.000000 1.00 15.00