Founders Capital Management

Founders Capital Management as of March 31, 2026

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 390 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $16M 28k 577.17
Corning Incorporated (GLW) 7.1 $15M 107k 135.97
Microsoft Corporation (MSFT) 5.9 $12M 33k 370.17
Johnson & Johnson (JNJ) 5.5 $11M 46k 244.44
Exxon Mobil Corporation (XOM) 4.9 $10M 59k 169.66
Apple (AAPL) 4.8 $9.9M 39k 253.79
Raytheon Technologies Corp (RTX) 4.8 $9.9M 51k 192.90
JPMorgan Chase & Co. (JPM) 4.7 $9.7M 33k 294.16
Lockheed Martin Corporation (LMT) 4.4 $9.1M 15k 604.39
Spdr Series Trust State Street Spd (SPYG) 4.1 $8.5M 87k 97.91
Chevron Corporation (CVX) 3.8 $7.7M 37k 206.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.3 $6.8M 11k 650.35
Alphabet Cap Stk Cl C (GOOG) 3.1 $6.4M 22k 286.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 3.0 $6.2M 255k 24.28
Applied Materials (AMAT) 2.8 $5.7M 17k 341.78
Abbvie (ABBV) 2.6 $5.4M 25k 217.49
Schwab Strategic Tr Fundamental Us S (FNDA) 2.2 $4.5M 139k 32.43
Merck & Co (MRK) 2.2 $4.4M 37k 120.29
Air Products & Chemicals (APD) 1.7 $3.4M 12k 290.48
Emerson Electric (EMR) 1.6 $3.3M 25k 131.02
Northrop Grumman Corporation (NOC) 1.6 $3.2M 4.7k 682.24
McDonald's Corporation (MCD) 1.3 $2.6M 8.5k 310.80
Cheniere Energy Partners Com Unit (CQP) 1.0 $2.1M 32k 64.63
Bitwise Funds Trust Crypto Industry (BITQ) 0.9 $1.9M 99k 18.86
SLB Com Stk (SLB) 0.8 $1.6M 32k 51.39
Adobe Systems Incorporated (ADBE) 0.7 $1.5M 6.2k 243.08
Enterprise Products Partners (EPD) 0.6 $1.2M 32k 37.84
Amazon (AMZN) 0.5 $978k 4.7k 208.27
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.4 $875k 20k 44.61
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $815k 1.8k 463.17
Boeing Company (BA) 0.4 $786k 3.9k 199.01
Coca-Cola Company (KO) 0.3 $651k 8.6k 76.05
Valero Energy Corporation (VLO) 0.3 $650k 2.6k 247.08
Lowe's Companies (LOW) 0.3 $621k 2.6k 236.24
Pepsi (PEP) 0.3 $517k 3.3k 155.29
Wal-Mart Stores (WMT) 0.2 $503k 4.0k 124.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $473k 2.5k 191.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $466k 1.6k 287.56
Costco Wholesale Corporation (COST) 0.2 $456k 458.00 996.43
Home Depot (HD) 0.2 $444k 1.4k 328.89
Texas Instruments Incorporated (TXN) 0.2 $383k 2.0k 194.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $382k 798.00 479.20
Oracle Corporation (ORCL) 0.2 $359k 2.4k 147.11
Pfizer (PFE) 0.2 $353k 13k 28.08
Broadcom (AVGO) 0.2 $347k 1.1k 309.51
Charles Schwab Corporation (SCHW) 0.2 $337k 3.6k 93.98
Procter & Gamble Company (PG) 0.1 $307k 2.1k 144.43
Oneok (OKE) 0.1 $305k 3.4k 90.39
Mastercard Incorporated Cl A (MA) 0.1 $295k 590.00 499.66
International Business Machines (IBM) 0.1 $291k 1.2k 242.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $269k 1.8k 148.10
Goldman Sachs (GS) 0.1 $256k 302.00 845.99
Public Storage (PSA) 0.1 $230k 850.00 270.88
Western Digital (WDC) 0.1 $230k 850.00 270.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $215k 1.0k 213.71
Tesla Motors (TSLA) 0.1 $207k 557.00 371.75
Micron Technology (MU) 0.1 $203k 600.00 337.84
NVIDIA Corporation (NVDA) 0.1 $191k 1.1k 174.41
Visa Com Cl A (V) 0.1 $181k 600.00 302.24
Xcel Energy (XEL) 0.1 $159k 2.0k 79.44
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $157k 2.6k 61.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $155k 360.00 430.29
UnitedHealth (UNH) 0.1 $149k 550.00 270.59
Service Corporation International (SCI) 0.1 $149k 1.8k 82.51
Sandisk Corp (SNDK) 0.1 $146k 230.00 635.34
Wells Fargo & Company (WFC) 0.1 $144k 1.8k 79.60
Amgen (AMGN) 0.1 $144k 409.00 351.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $142k 324.00 436.79
Photronics (PLAB) 0.1 $141k 3.5k 40.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $141k 395.00 356.56
General Dynamics Corporation (GD) 0.1 $141k 410.00 343.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $128k 607.00 211.15
Caterpillar (CAT) 0.1 $128k 180.00 708.46
Northwest Pipe Company (NWPX) 0.1 $125k 1.6k 77.86
Walt Disney Company (DIS) 0.1 $122k 1.3k 96.38
Enbridge (ENB) 0.1 $120k 2.2k 54.14
Netflix (NFLX) 0.1 $120k 1.3k 96.15
Antero Res (AR) 0.1 $119k 2.8k 42.44
Chord Energy Corporation Com New (CHRD) 0.1 $116k 815.00 142.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $113k 1.1k 100.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $112k 5.8k 19.30
Preformed Line Products Company (PLPC) 0.1 $108k 400.00 270.75
Axt (AXTI) 0.1 $108k 1.9k 56.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $107k 409.00 261.92
ConocoPhillips (COP) 0.1 $106k 806.00 132.02
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $104k 5.0k 20.75
Cisco Systems (CSCO) 0.1 $103k 1.3k 77.60
Citigroup Com New (C) 0.0 $102k 900.00 113.41
Danaos Corporation SHS (DAC) 0.0 $101k 900.00 112.64
Meta Platforms Cl A (META) 0.0 $101k 177.00 572.13
Vaalco Energy Com New (EGY) 0.0 $95k 15k 6.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $93k 843.00 110.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $91k 1.2k 73.14
Bristol Myers Squibb (BMY) 0.0 $91k 1.5k 60.65
Perma-pipe International (PPIH) 0.0 $89k 3.0k 29.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $89k 490.00 181.42
Friedman Inds (FRD) 0.0 $89k 5.0k 17.72
Ring Energy (REI) 0.0 $85k 55k 1.53
Bank of America Corporation (BAC) 0.0 $84k 1.7k 48.75
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $84k 673.00 125.03
Coherent Corp (COHR) 0.0 $83k 350.00 238.21
Iridium Communications (IRDM) 0.0 $83k 3.0k 27.74
Penske Automotive (PAG) 0.0 $82k 550.00 149.52
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $82k 613.00 132.89
International Seaways (INSW) 0.0 $80k 1.1k 72.88
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $79k 770.00 101.95
Vanguard Index Fds Value Etf (VTV) 0.0 $79k 400.00 196.20
Huntington Bancshares Incorporated (HBAN) 0.0 $78k 5.0k 15.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $77k 128.00 597.55
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $76k 2.9k 26.35
American Express Company (AXP) 0.0 $76k 250.00 302.48
Global X Fds Lithium Btry Etf (LIT) 0.0 $76k 1.0k 74.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $75k 350.00 215.06
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $72k 1.6k 45.89
Gilead Sciences (GILD) 0.0 $71k 512.00 139.37
Richardson Electronics (RELL) 0.0 $71k 6.5k 10.95
Vanguard World Health Car Etf (VHT) 0.0 $71k 259.00 272.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $70k 1.5k 45.26
Dorian Lpg Shs Usd (LPG) 0.0 $68k 2.0k 34.20
Prudential Financial (PRU) 0.0 $68k 700.00 97.69
Costamare SHS (CMRE) 0.0 $68k 4.0k 16.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $68k 735.00 91.77
Realty Income (O) 0.0 $67k 1.1k 61.18
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $66k 1.3k 49.36
Ge Vernova (GEV) 0.0 $66k 75.00 874.72
Philip Morris International (PM) 0.0 $63k 379.00 165.34
Ishares Gold Tr Ishares New (IAU) 0.0 $63k 710.00 88.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $62k 5.5k 11.23
Shell Spon Ads (SHEL) 0.0 $62k 662.00 93.00
Yum! Brands (YUM) 0.0 $61k 395.00 155.48
Vale S A Sponsored Ads (VALE) 0.0 $61k 3.8k 15.91
Roper Industries (ROP) 0.0 $60k 170.00 353.86
EOG Resources (EOG) 0.0 $59k 406.00 144.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $58k 5.0k 11.50
Sandridge Energy Com New (SD) 0.0 $57k 3.5k 16.31
Uranium Energy (UEC) 0.0 $57k 4.2k 13.50
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $56k 384.00 146.75
Northeast Bk Lewiston Me (NBN) 0.0 $56k 500.00 112.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $55k 1.8k 30.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $55k 1.0k 52.56
Kimco Realty Corporation (KIM) 0.0 $50k 2.2k 22.47
Capital Clean Energy Carrier (CCEC) 0.0 $50k 2.5k 19.87
MetLife (MET) 0.0 $50k 700.00 70.72
M/I Homes (MHO) 0.0 $49k 400.00 122.45
TJX Companies (TJX) 0.0 $47k 292.00 159.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $46k 475.00 97.66
Spdr Series Trust State Street Spd (XOP) 0.0 $46k 252.00 181.83
Intel Corporation (INTC) 0.0 $45k 1.0k 44.13
Baytex Energy Corp (BTE) 0.0 $45k 10k 4.47
Deutsche Bk Namen Akt (DB) 0.0 $45k 1.5k 29.78
salesforce (CRM) 0.0 $44k 236.00 186.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $44k 250.00 175.92
Cameco Corporation (CCJ) 0.0 $43k 400.00 108.61
Cheniere Energy Com New (LNG) 0.0 $43k 151.00 283.76
Verizon Communications (VZ) 0.0 $43k 850.00 50.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $43k 808.00 52.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $42k 1.5k 29.13
Tidewater (TDW) 0.0 $42k 500.00 83.55
Sony Group Corp Sponsored Adr (SONY) 0.0 $42k 2.0k 20.70
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $41k 665.00 62.08
Freeport Mcmoran CL B (FCX) 0.0 $41k 700.00 58.78
Cigna Corp (CI) 0.0 $41k 153.00 266.75
Vanguard World Industrial Etf (VIS) 0.0 $41k 130.00 312.22
Kite Realty Group Trust Com New (KRG) 0.0 $39k 1.6k 24.55
Red Cat Hldgs (RCAT) 0.0 $39k 3.0k 13.09
Ishares Silver Tr Ishares (SLV) 0.0 $39k 575.00 68.14
Phillips 66 (PSX) 0.0 $39k 215.00 182.18
At&t (T) 0.0 $39k 1.4k 28.99
Occidental Petroleum Corporation (OXY) 0.0 $39k 600.00 65.00
Pbf Energy Cl A (PBF) 0.0 $38k 800.00 47.62
Western Asset Income Fund (PAI) 0.0 $38k 3.1k 12.09
Spdr Series Trust State Street Spd (SDY) 0.0 $38k 260.00 145.94
Vistra Energy (VST) 0.0 $38k 250.00 150.33
Genmab A/s Sponsored Ads (GMAB) 0.0 $38k 1.4k 26.83
Endeavour Silver Corp (EXK) 0.0 $37k 4.0k 9.31
Global Ship Lease Com Cl A (GSL) 0.0 $37k 1.0k 37.23
Devon Energy Corporation (DVN) 0.0 $37k 726.00 50.30
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $36k 200.00 178.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $36k 150.00 237.62
Kimball Electronics (KE) 0.0 $36k 1.5k 23.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $36k 499.00 71.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 400.00 88.70
Rf Inds Com Par $0.01 (RFIL) 0.0 $35k 3.4k 10.31
Posco Holdings Sponsored Adr (PKX) 0.0 $35k 600.00 58.49
Select Sector Spdr Tr State Street Con (XLP) 0.0 $35k 427.00 82.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $35k 2.0k 17.31
Mp Materials Corp Com Cl A (MP) 0.0 $34k 700.00 48.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 75.00 446.55
Cleveland-cliffs (CLF) 0.0 $33k 3.9k 8.45
Orion Marine (ORN) 0.0 $33k 3.0k 10.90
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $33k 1.6k 20.36
Prosperity Bancshares (PB) 0.0 $32k 483.00 67.18
Flexible Solutions International (FSI) 0.0 $32k 6.0k 5.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $32k 3.0k 10.57
Dover Corporation (DOV) 0.0 $31k 150.00 208.45
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $31k 189.00 161.32
Palantir Technologies Cl A (PLTR) 0.0 $30k 207.00 146.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $30k 239.00 124.43
Precision Drilling Corp Com New (PDS) 0.0 $30k 300.00 98.40
Daktronics (DAKT) 0.0 $29k 1.5k 19.55
Nl Inds Com New (NL) 0.0 $29k 5.0k 5.83
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $29k 22.00 1320.82
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $29k 6.3k 4.62
Sabra Health Care REIT (SBRA) 0.0 $29k 1.5k 19.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 253.00 113.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $28k 110.00 257.35
Energy Recovery (ERII) 0.0 $28k 2.8k 10.07
General Motors Company (GM) 0.0 $28k 378.00 74.50
Spdr Series Trust State Street Spd (MDYG) 0.0 $28k 288.00 96.03
Clearway Energy CL C (CWEN) 0.0 $28k 700.00 39.29
Argan (AGX) 0.0 $27k 50.00 544.66
Hartford Financial Services (HIG) 0.0 $27k 200.00 135.23
Global X Fds Global X Silver (SIL) 0.0 $27k 300.00 90.08
Crescent Energy Company Cl A Com (CRGY) 0.0 $27k 2.0k 13.50
Ishares Tr Global Tech Etf (IXN) 0.0 $27k 266.00 99.97
Copart (CPRT) 0.0 $27k 800.00 33.20
Ishares Tr Core 60/40 Balan (AOR) 0.0 $26k 406.00 64.35
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $26k 2.0k 12.91
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $26k 700.00 36.81
Lineage Cell Therapeutics In (LCTX) 0.0 $25k 16k 1.58
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $25k 1.3k 19.69
Telos Corp Md (TLS) 0.0 $25k 6.0k 4.19
Dow (DOW) 0.0 $25k 600.00 41.65
Spdr Series Trust State Street Spd (SLYG) 0.0 $25k 257.00 96.79
Advanced Micro Devices (AMD) 0.0 $24k 120.00 203.43
Canadian Natural Resources (CNQ) 0.0 $24k 500.00 48.73
Capital One Financial (COF) 0.0 $24k 132.00 182.43
Nature's Sunshine Prod. (NATR) 0.0 $24k 1.0k 23.99
Texas Pacific Land Corp (TPL) 0.0 $24k 50.00 474.56
Vestis Corporation Com Shs (VSTS) 0.0 $24k 3.0k 7.86
CNB Financial Corporation (CCNE) 0.0 $23k 800.00 28.96
Ford Motor Company (F) 0.0 $23k 2.0k 11.54
Liberty Energy Com Cl A (LBRT) 0.0 $23k 800.00 28.80
Universal Hlth Svcs CL B (UHS) 0.0 $23k 128.00 178.97
The Trade Desk Com Cl A (TTD) 0.0 $23k 1.0k 22.69
American Electric Power Company (AEP) 0.0 $23k 173.00 131.08
Genco Shipping & Trading SHS (GNK) 0.0 $23k 1.0k 22.55
Chesapeake Energy Corp (EXE) 0.0 $22k 200.00 109.78
Unum (UNM) 0.0 $22k 300.00 73.03
Tronox Holdings SHS (TROX) 0.0 $22k 2.2k 9.77
Ocular Therapeutix (OCUL) 0.0 $21k 2.5k 8.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $21k 313.00 67.54
O-i Glass (OI) 0.0 $21k 2.0k 10.51
Landbridge Company Cl A (LB) 0.0 $21k 300.00 69.05
Altria (MO) 0.0 $20k 306.00 65.99
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $20k 593.00 34.02
BRT Realty Trust (BRT) 0.0 $20k 1.5k 13.34
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 18.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 200.00 99.27
Marvell Technology (MRVL) 0.0 $20k 200.00 99.05
Helix Energy Solutions (HLX) 0.0 $20k 2.0k 9.89
Marathon Petroleum Corp (MPC) 0.0 $20k 80.00 244.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $19k 250.00 75.85
Airbnb Com Cl A (ABNB) 0.0 $19k 150.00 126.28
Kinder Morgan (KMI) 0.0 $19k 562.00 33.53
Vanguard World Inf Tech Etf (VGT) 0.0 $19k 27.00 697.70
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $19k 100.00 188.02
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $19k 200.00 93.87
Shore Bancshares (SHBI) 0.0 $19k 1.0k 18.68
Dht Holdings Shs New (DHT) 0.0 $18k 1.0k 18.27
Expedia Group Com New (EXPE) 0.0 $18k 79.00 230.89
Worthington Stl Com Shs (WS) 0.0 $18k 600.00 30.35
USA Rare Earth Inc A (USAR) 0.0 $18k 1.2k 15.13
Array Technologies Com Shs (ARRY) 0.0 $18k 2.5k 7.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $18k 469.00 38.42
Albemarle Corporation (ALB) 0.0 $18k 100.00 179.53
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $18k 1.0k 17.79
United Parcel Svcs CL B (UPS) 0.0 $18k 180.00 98.38
Kelly Svcs Cl A (KELYA) 0.0 $18k 2.0k 8.85
U S Global Invs Cl A (GROW) 0.0 $17k 7.0k 2.48
Nabors Industries SHS (NBR) 0.0 $17k 200.00 86.06
Yum China Holdings (YUMC) 0.0 $17k 350.00 48.78
CVS Caremark Corporation (CVS) 0.0 $17k 237.00 71.82
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $17k 49.00 337.96
Stryker Corporation (SYK) 0.0 $17k 50.00 330.14
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $17k 400.00 41.17
Solar Cap (SLRC) 0.0 $16k 1.1k 14.31
Ishares Tr Expanded Tech (IGV) 0.0 $16k 200.00 80.05
Valens Semiconductor Ordinary Shares (VLN) 0.0 $16k 14k 1.13
Canadian Natl Ry (CNI) 0.0 $15k 150.00 102.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $15k 36.00 426.39
Robert Half International (RHI) 0.0 $15k 600.00 25.40
4068594 Enphase Energy (ENPH) 0.0 $15k 400.00 37.81
Cabot Corporation (CBT) 0.0 $15k 200.00 75.31
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $15k 200.00 75.09
Permian Resources Corp Class A Com (PR) 0.0 $15k 700.00 21.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $15k 600.00 24.76
Nrg Energy Com New (NRG) 0.0 $15k 101.00 146.31
Organigram Global (OGI) 0.0 $15k 11k 1.34
Paychex (PAYX) 0.0 $15k 157.00 92.12
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $14k 400.00 35.90
Ishares Core Msci Emkt (IEMG) 0.0 $14k 200.00 69.75
Ufp Industries (UFPI) 0.0 $14k 150.00 92.12
Bloom Energy Corp Com Cl A (BE) 0.0 $14k 100.00 135.49
SYNNEX Corporation (SNX) 0.0 $14k 80.00 168.71
Apogee Enterprises (APOG) 0.0 $13k 400.00 33.54
Lineage (LINE) 0.0 $13k 400.00 32.76
Prospect Capital Corporation (PSEC) 0.0 $13k 5.0k 2.61
Blackrock Capital Allocation Trust (BCAT) 0.0 $13k 900.00 14.13
Amphenol Corp Cl A (APH) 0.0 $13k 100.00 126.58
St. Joe Company (JOE) 0.0 $13k 200.00 62.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $13k 230.00 54.55
Organon & Co Common Stock (OGN) 0.0 $12k 2.0k 5.99
China Yuchai Intl (CYD) 0.0 $12k 300.00 38.50
Construction Partners Com Cl A (ROAD) 0.0 $11k 100.00 111.12
Uipath Cl A (PATH) 0.0 $11k 1.0k 11.10
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $11k 800.00 13.72
Uber Technologies (UBER) 0.0 $11k 150.00 71.93
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $11k 89.00 121.19
Servicenow (NOW) 0.0 $11k 100.00 104.55
Ishares Tr U.s. Finls Etf (IYF) 0.0 $10k 87.00 117.66
Cummins (CMI) 0.0 $10k 19.00 538.00
Ishares Msci Germany Etf (EWG) 0.0 $9.9k 250.00 39.67
Rubrik Cl A (RBRK) 0.0 $9.8k 200.00 48.97
Viking Therapeutics (VKTX) 0.0 $9.8k 300.00 32.54
Ses Ai Corporation Cl A Com (SES) 0.0 $9.6k 10k 0.96
Sap Se Spon Adr (SAP) 0.0 $9.6k 56.00 171.21
Sezzle (SEZL) 0.0 $9.5k 150.00 63.29
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.3k 143.00 64.74
Global X Fds Social Med Etf (SOCL) 0.0 $8.7k 200.00 43.30
Cognex Corporation (CGNX) 0.0 $8.6k 175.00 48.99
Opera Sponsored Ads (OPRA) 0.0 $8.6k 600.00 14.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.5k 46.00 184.28
Constellation Energy (CEG) 0.0 $8.4k 30.00 279.93
Lisata Therapeutics (LSTA) 0.0 $8.4k 1.7k 5.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.9k 38.00 209.08
Willdan (WLDN) 0.0 $7.7k 100.00 76.56
Ishares Tr Global Energ Etf (IXC) 0.0 $7.6k 132.00 57.61
Fuel Tech (FTEK) 0.0 $7.3k 6.0k 1.22
Vitesse Energy Common Stock (VTS) 0.0 $7.3k 400.00 18.16
Rio Tinto Sponsored Adr (RIO) 0.0 $7.2k 77.00 93.29
Cooper Cos (COO) 0.0 $7.2k 100.00 71.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.1k 76.00 93.54
AES Corporation (AES) 0.0 $7.0k 500.00 14.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $7.0k 73.00 95.62
Lumen Technologies (LUMN) 0.0 $7.0k 1.0k 6.95
Meritage Homes Corporation (MTH) 0.0 $6.9k 112.00 61.84
Monday SHS (MNDY) 0.0 $6.9k 100.00 69.11
Molson Coors Beverage CL B (TAP) 0.0 $6.5k 152.00 43.06
New Fortress Energy Com Cl A (NFE) 0.0 $5.9k 10k 0.59
Stanley Black & Decker (SWK) 0.0 $5.9k 83.00 71.06
Vanguard World Consum Stp Etf (VDC) 0.0 $5.6k 25.00 224.60
Diamondback Energy (FANG) 0.0 $5.4k 27.00 201.26
Main Street Capital Corporation (MAIN) 0.0 $5.3k 100.00 52.96
Vanguard World Consum Dis Etf (VCR) 0.0 $4.7k 13.00 359.00
Las Vegas Sands (LVS) 0.0 $4.5k 83.00 53.88
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $4.2k 95.00 44.73
Southwest Airlines (LUV) 0.0 $3.8k 100.00 37.57
Select Sector Spdr Tr State Street Com (XLC) 0.0 $3.4k 31.00 110.87
Kimberly-Clark Corporation (KMB) 0.0 $3.4k 35.00 96.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.2k 75.00 42.91
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $2.9k 84.00 34.85
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $2.9k 69.00 41.65
Vanguard World Materials Etf (VAW) 0.0 $2.7k 12.00 225.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.6k 24.00 107.29
Rocket Lab Corp (RKLB) 0.0 $2.6k 40.00 64.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.6k 12.00 213.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.5k 31.00 80.48
Spdr Series Trust State Street Spd (JNK) 0.0 $2.4k 25.00 94.16
Ishares Msci Taiwan Etf (EWT) 0.0 $2.3k 33.00 70.91
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.2k 48.00 45.56
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.1k 22.00 95.73
Spdr Series Trust State Street Spd (SLYV) 0.0 $2.0k 22.00 93.09
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.9k 42.00 46.24
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.8k 10.00 179.80
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $1.5k 47.00 32.64
Ishares Msci Spain Etf (EWP) 0.0 $1.5k 28.00 54.32
Sangamo Biosciences (SGMO) 0.0 $1.5k 6.0k 0.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4k 40.00 35.02
Ishares Msci Cda Etf (EWC) 0.0 $1.4k 25.00 54.80
Ishares Msci Italy Etf (EWI) 0.0 $1.3k 25.00 53.44
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0k 6.00 172.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $1.0k 50.00 20.60
Ishares Msci Aust Etf (EWA) 0.0 $971.999000 35.00 27.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $766.000000 5.00 153.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $756.000000 4.00 189.00
Williams Companies (WMB) 0.0 $686.999700 9.00 76.33
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $614.000000 5.00 122.80
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $542.000000 10.00 54.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $500.000000 16.00 31.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $479.000200 7.00 68.43
Weatherford Intl Ord Shs (WFRD) 0.0 $473.000000 5.00 94.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $386.000000 5.00 77.20
Global Partners Com Units (GLP) 0.0 $367.000200 9.00 40.78
Caretrust Reit (CTRE) 0.0 $312.000300 9.00 34.67
Spdr Series Trust State Street Spd (SPYV) 0.0 $243.000000 4.00 60.75
First Tr Exchange-traded Consumr Staple (FXG) 0.0 $215.000100 3.00 71.67
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $110.000000 1.00 110.00
Rmr Group Cl A (RMR) 0.0 $31.000000 2.00 15.50
American Airls (AAL) 0.0 $11.000000 1.00 11.00