Founders Capital Management

Founders Capital Management as of June 30, 2026

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 420 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 11.6 $27M 105k 255.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $21M 28k 736.39
Applied Materials (AMAT) 5.3 $12M 17k 723.00
Microsoft Corporation (MSFT) 5.2 $12M 32k 373.02
Johnson & Johnson (JNJ) 5.1 $12M 47k 253.97
Apple (AAPL) 4.9 $11M 39k 289.36
JPMorgan Chase & Co. (JPM) 4.7 $11M 33k 327.33
Spdr Series Trust ST STR P500GRW (SPYG) 4.5 $10M 87k 118.99
Raytheon Technologies Corp (RTX) 4.2 $9.8M 52k 189.73
Exxon Mobil Corporation (XOM) 3.6 $8.4M 61k 136.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.4 $7.9M 11k 746.77
Alphabet Cap Stk Cl C (GOOG) 3.4 $7.9M 22k 353.33
Lockheed Martin Corporation (LMT) 3.3 $7.7M 15k 509.45
Chevron Corporation (CVX) 3.0 $6.9M 42k 165.76
Abbvie (ABBV) 2.7 $6.3M 25k 251.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.7 $6.3M 258k 24.27
Schwab Strategic Tr Fundamental Us S (FNDA) 2.3 $5.3M 141k 38.06
Merck & Co (MRK) 2.1 $5.0M 39k 128.50
Northrop Grumman Corporation (NOC) 1.1 $2.5M 4.9k 509.31
Bitwise Funds Trust Crypto Industry (BITQ) 1.1 $2.4M 100k 24.50
McDonald's Corporation (MCD) 1.0 $2.3M 8.6k 270.30
Cheniere Energy Partners Com Unit (CQP) 0.9 $2.0M 33k 60.95
SLB Com Stk (SLB) 0.7 $1.5M 33k 46.49
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 6.0k 205.02
Amazon (AMZN) 0.5 $1.2M 5.1k 238.34
Enterprise Products Partners (EPD) 0.5 $1.2M 32k 36.76
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $988k 1.9k 522.53
Boeing Company (BA) 0.4 $855k 3.9k 216.45
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.3 $767k 20k 37.58
Coca-Cola Company (KO) 0.3 $708k 8.7k 81.27
Valero Energy Corporation (VLO) 0.3 $685k 2.6k 260.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $675k 1.3k 500.39
Lowe's Companies (LOW) 0.3 $635k 2.9k 220.46
Texas Instruments Incorporated (TXN) 0.3 $588k 2.0k 298.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $529k 1.5k 357.37
Micron Technology (MU) 0.2 $529k 458.00 1154.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $524k 2.5k 212.76
Pepsi (PEP) 0.2 $472k 3.5k 135.40
Western Digital (WDC) 0.2 $462k 724.00 638.72
Home Depot (HD) 0.2 $459k 1.3k 352.68
Wal-Mart Stores (WMT) 0.2 $454k 4.0k 113.26
Broadcom (AVGO) 0.2 $448k 1.2k 377.76
Sandisk Corp (SNDK) 0.2 $434k 191.00 2273.73
Costco Wholesale Corporation (COST) 0.2 $428k 457.00 935.47
Oracle Corporation (ORCL) 0.2 $358k 2.4k 146.55
Charles Schwab Corporation (SCHW) 0.1 $331k 3.6k 92.27
Pfizer (PFE) 0.1 $324k 14k 24.08
Goldman Sachs (GS) 0.1 $305k 302.00 1011.37
Emerson Electric (EMR) 0.1 $294k 2.1k 143.12
Oneok (OKE) 0.1 $293k 3.4k 86.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $287k 1.8k 158.07
Public Storage (PSA) 0.1 $271k 850.00 318.31
Mastercard Incorporated Cl A (MA) 0.1 $252k 490.00 513.60
Procter & Gamble Company (PG) 0.1 $250k 1.7k 146.63
United Parcel Svcs CL B (UPS) 0.1 $249k 2.3k 107.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $244k 1.0k 242.50
Northwest Pipe Company (NWPX) 0.1 $240k 1.6k 149.94
NVIDIA Corporation (NVDA) 0.1 $239k 1.2k 200.14
Tesla Motors (TSLA) 0.1 $234k 557.00 420.60
UnitedHealth (UNH) 0.1 $229k 550.00 415.63
Caterpillar (CAT) 0.1 $228k 214.00 1064.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $221k 20k 10.84
Visa Com Cl A (V) 0.1 $206k 600.00 343.09
International Business Machines (IBM) 0.1 $197k 700.00 281.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $168k 1.9k 86.14
Iridium Communications (IRDM) 0.1 $165k 3.0k 54.85
Preformed Line Products Company (PLPC) 0.1 $164k 400.00 410.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $162k 395.00 409.50
Friedman Inds (FRD) 0.1 $161k 5.0k 32.18
Xcel Energy (XEL) 0.1 $161k 2.0k 80.30
Cisco Systems (CSCO) 0.1 $156k 1.3k 117.49
Amgen (AMGN) 0.1 $148k 409.00 362.12
General Dynamics Corporation (GD) 0.1 $145k 410.00 354.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $145k 638.00 227.06
Intel Corporation (INTC) 0.1 $143k 1.0k 139.63
Service Corporation International (SCI) 0.1 $137k 1.8k 75.96
Photronics (PLAB) 0.1 $137k 4.2k 32.53
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $136k 2.6k 53.10
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $136k 713.00 190.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $133k 360.00 368.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $132k 1.1k 117.50
Coherent Corp (COHR) 0.1 $130k 330.00 394.47
Citigroup Com New (C) 0.1 $126k 900.00 139.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $124k 409.00 303.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $124k 490.00 252.23
Richardson Electronics (RELL) 0.1 $124k 6.5k 19.01
Enbridge (ENB) 0.1 $121k 2.2k 54.21
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $113k 773.00 146.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $111k 5.8k 19.12
Danaos Corporation SHS (DAC) 0.0 $110k 900.00 122.37
Meta Platforms Cl A (META) 0.0 $100k 177.00 563.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $99k 1.5k 64.50
Bank of America Corporation (BAC) 0.0 $99k 1.7k 56.98
Penske Automotive (PAG) 0.0 $98k 550.00 178.95
Antero Res (AR) 0.0 $98k 2.8k 35.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $93k 1.2k 74.90
Chord Energy Corporation Com New (CHRD) 0.0 $93k 815.00 114.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $93k 2.7k 33.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $92k 843.00 109.42
Netflix (NFLX) 0.0 $89k 1.3k 71.40
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $89k 1.6k 54.03
Ge Vernova (GEV) 0.0 $88k 75.00 1177.89
Huntington Bancshares Incorporated (HBAN) 0.0 $88k 5.0k 17.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $88k 128.00 686.81
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $88k 770.00 114.07
Vanguard Index Fds Value Etf (VTV) 0.0 $87k 400.00 217.93
Bristol Myers Squibb (BMY) 0.0 $86k 1.5k 57.62
American Express Company (AXP) 0.0 $85k 250.00 338.25
International Seaways (INSW) 0.0 $84k 1.1k 76.59
ConocoPhillips (COP) 0.0 $84k 806.00 103.99
Perma-pipe International (PPIH) 0.0 $82k 3.0k 27.23
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $81k 5.0k 16.16
Global X Fds Lithium Btry Etf (LIT) 0.0 $80k 1.0k 78.28
Axt (AXTI) 0.0 $79k 1.1k 72.08
Vanguard World Health Car Etf (VHT) 0.0 $77k 259.00 299.01
Ishares Gold Tr Ishares New (IAU) 0.0 $77k 1.0k 75.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $77k 349.00 219.43
Vaalco Energy Com New (EGY) 0.0 $76k 15k 5.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $76k 2.4k 31.71
Prudential Financial (PRU) 0.0 $76k 700.00 107.93
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $75k 2.9k 26.00
Rf Inds Com Par $0.01 (RFIL) 0.0 $73k 3.4k 21.21
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $72k 1.3k 53.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $72k 5.9k 12.12
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $71k 1.6k 45.34
Advanced Micro Devices (AMD) 0.0 $70k 120.00 580.91
Dorian Lpg Shs Usd (LPG) 0.0 $70k 2.0k 34.78
Philip Morris International (PM) 0.0 $69k 379.00 180.91
Realty Income (O) 0.0 $68k 1.1k 61.96
Wells Fargo & Company (WFC) 0.0 $67k 813.00 82.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $66k 139.00 477.57
Northeast Bk Lewiston Me (NBN) 0.0 $66k 500.00 132.53
Gilead Sciences (GILD) 0.0 $65k 512.00 126.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $65k 5.5k 11.74
M/I Homes (MHO) 0.0 $64k 400.00 160.79
Yum! Brands (YUM) 0.0 $63k 395.00 159.86
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $61k 384.00 158.86
Marvell Technology (MRVL) 0.0 $60k 200.00 297.89
MetLife (MET) 0.0 $59k 700.00 84.61
Roper Industries (ROP) 0.0 $58k 170.00 338.39
Vale S A Sponsored Ads (VALE) 0.0 $57k 3.8k 15.04
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $57k 5.0k 11.32
Kimco Realty Corporation (KIM) 0.0 $56k 2.2k 25.35
Costamare SHS (CMRE) 0.0 $56k 4.0k 14.02
Bloom Energy Corp Com Cl A (BE) 0.0 $56k 185.00 302.70
Vistra Energy (VST) 0.0 $56k 350.00 158.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $56k 735.00 75.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $55k 1.0k 52.41
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $54k 200.00 271.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $54k 475.00 114.49
Capital Clean Energy Carrier (CCEC) 0.0 $53k 2.5k 21.35
EOG Resources (EOG) 0.0 $53k 406.00 129.73
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $52k 26.00 1989.42
Shell Spon Ads (SHEL) 0.0 $51k 662.00 77.54
Deutsche Bk Namen Akt (DB) 0.0 $51k 1.5k 33.76
Orion Marine (ORN) 0.0 $51k 3.0k 16.82
Sandridge Energy Com New (SD) 0.0 $48k 3.5k 13.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $47k 200.00 236.62
Vanguard World Industrial Etf (VIS) 0.0 $47k 130.00 360.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $47k 61.00 763.15
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $46k 665.00 68.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $45k 150.00 302.97
Kite Realty Group Trust Com New (KRG) 0.0 $45k 1.6k 28.38
Uranium Energy (UEC) 0.0 $45k 4.2k 10.66
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $45k 250.00 179.53
TJX Companies (TJX) 0.0 $44k 292.00 151.50
Freeport Mcmoran CL B (FCX) 0.0 $44k 700.00 62.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $44k 320.00 137.53
Vestis Corporation Com Shs (VSTS) 0.0 $44k 3.0k 14.52
Cigna Corp (CI) 0.0 $42k 153.00 275.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $42k 808.00 51.85
Cameco Corporation (CCJ) 0.0 $41k 400.00 101.86
Sony Group Corp Sponsored Adr (SONY) 0.0 $40k 2.0k 20.06
Baytex Energy Corp (BTE) 0.0 $40k 10k 4.00
Flexible Solutions International (FSI) 0.0 $40k 6.0k 6.66
Argan (AGX) 0.0 $40k 50.00 798.56
Spdr Series Trust St Str Sp Div (SDY) 0.0 $40k 260.00 152.18
Devon Energy Corporation (DVN) 0.0 $39k 953.00 41.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $39k 265.00 148.10
Mp Materials Corp Com Cl A (MP) 0.0 $39k 700.00 56.01
salesforce (CRM) 0.0 $39k 249.00 156.66
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $39k 252.00 154.26
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $39k 202.00 191.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $39k 400.00 96.43
Genmab A/s Sponsored Ads (GMAB) 0.0 $39k 1.4k 27.47
Ishares Tr Global Tech Etf (IXN) 0.0 $38k 266.00 144.48
Kimball Electronics (KE) 0.0 $38k 1.5k 25.60
Western Asset Income Fund (PAI) 0.0 $38k 3.1k 12.12
Global Ship Lease Com Cl A (GSL) 0.0 $38k 1.0k 37.60
Pbf Energy Cl A (PBF) 0.0 $36k 800.00 45.52
Phillips 66 (PSX) 0.0 $36k 215.00 169.05
Cheniere Energy Com New (LNG) 0.0 $36k 151.00 239.01
Verizon Communications (VZ) 0.0 $36k 850.00 42.34
Ring Energy (REI) 0.0 $36k 33k 1.08
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $36k 429.00 83.00
Prosperity Bancshares (PB) 0.0 $35k 483.00 73.03
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $35k 189.00 185.06
Sabra Health Care REIT (SBRA) 0.0 $34k 1.8k 19.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $34k 110.00 306.30
Walt Disney Company (DIS) 0.0 $34k 350.00 96.25
Dover Corporation (DOV) 0.0 $34k 150.00 224.28
Tidewater (TDW) 0.0 $33k 500.00 66.63
Endeavour Silver Corp (EXK) 0.0 $33k 4.0k 8.28
General Motors Company (GM) 0.0 $33k 426.00 77.08
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $32k 289.00 111.94
Red Cat Hldgs (RCAT) 0.0 $32k 3.0k 10.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $32k 499.00 64.01
Valens Semiconductor Ordinary Shares (VLN) 0.0 $32k 14k 2.26
Posco Holdings Sponsored Adr (PKX) 0.0 $31k 600.00 51.38
Ishares Silver Tr Ishares (SLV) 0.0 $31k 575.00 53.47
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $31k 258.00 119.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 370.00 82.11
Nli Holdings Com New (NL) 0.0 $30k 5.0k 5.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $30k 2.0k 14.82
Daktronics (DAKT) 0.0 $29k 1.5k 19.56
Occidental Petroleum Corporation (OXY) 0.0 $29k 600.00 48.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 207.00 136.68
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $28k 406.00 69.50
Cleveland-cliffs (CLF) 0.0 $28k 3.0k 9.39
At&t (T) 0.0 $28k 1.4k 20.70
Ford Motor Company (F) 0.0 $28k 2.0k 13.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $28k 250.00 110.94
Telos Corp Md (TLS) 0.0 $28k 6.0k 4.60
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $28k 6.3k 4.40
The Trade Desk Com Cl A (TTD) 0.0 $27k 1.5k 18.08
Organon & Co Common Stock (OGN) 0.0 $27k 2.0k 13.54
CNB Financial Corporation (CCNE) 0.0 $27k 800.00 33.71
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $27k 2.0k 13.43
Unum (UNM) 0.0 $27k 300.00 89.40
Hartford Financial Services (HIG) 0.0 $27k 200.00 132.52
Capital One Financial (COF) 0.0 $27k 132.00 200.62
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $26k 600.00 43.76
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $26k 250.00 104.93
USA Rare Earth Inc A (USAR) 0.0 $26k 1.2k 21.58
Vanguard World Inf Tech Etf (VGT) 0.0 $26k 216.00 119.52
Sezzle (SEZL) 0.0 $26k 150.00 171.63
Energy Recovery (ERII) 0.0 $25k 2.8k 9.02
Genco Shipping & Trading SHS (GNK) 0.0 $25k 1.0k 24.78
4068594 Enphase Energy (ENPH) 0.0 $25k 500.00 49.24
Kelly Svcs Cl A (KELYA) 0.0 $25k 2.0k 12.28
Ocular Therapeutix (OCUL) 0.0 $25k 2.5k 9.82
CVS Caremark Corporation (CVS) 0.0 $25k 237.00 103.45
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $25k 254.00 96.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24k 314.00 77.06
Palantir Technologies Cl A (PLTR) 0.0 $24k 207.00 116.67
Servicenow (NOW) 0.0 $24k 241.00 99.28
Clearway Energy CL C (CWEN) 0.0 $24k 700.00 34.18
Landbridge Company Cl A (LB) 0.0 $24k 300.00 79.24
American Electric Power Company (AEP) 0.0 $24k 173.00 136.81
Global X Fds Global X Silver (SIL) 0.0 $23k 300.00 77.46
BRT Realty Trust (BRT) 0.0 $23k 1.5k 15.37
Precision Drilling Corp Com New (PDS) 0.0 $23k 300.00 76.66
Shore Bancshares (SHBI) 0.0 $23k 1.0k 22.95
Abbott Laboratories (ABT) 0.0 $23k 250.00 90.74
Copart (CPRT) 0.0 $23k 800.00 28.19
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $22k 700.00 31.86
Altria (MO) 0.0 $22k 306.00 71.95
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $22k 1.0k 21.98
Texas Pacific Land Corp (TPL) 0.0 $22k 50.00 437.64
Nature's Sunshine Prod. (NATR) 0.0 $22k 1.0k 21.80
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $22k 127.00 170.86
Airbnb Com Cl A (ABNB) 0.0 $22k 150.00 143.10
SYNNEX Corporation (SNX) 0.0 $21k 80.00 267.34
Lineage Cell Therapeutics In (LCTX) 0.0 $21k 16k 1.31
Liberty Energy Com Cl A (LBRT) 0.0 $21k 800.00 26.19
Alcoa (AA) 0.0 $21k 400.00 52.14
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $21k 1.0k 20.57
Ares Capital Corporation (ARCC) 0.0 $21k 1.1k 18.53
Marathon Petroleum Corp (MPC) 0.0 $21k 80.00 255.68
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $20k 100.00 203.24
Prologis (PLD) 0.0 $20k 150.00 135.47
Expedia Group Com New (EXPE) 0.0 $20k 79.00 255.89
Worthington Stl Com Shs (WS) 0.0 $20k 600.00 33.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 200.00 98.98
Canadian Natural Resources (CNQ) 0.0 $20k 500.00 39.50
Crescent Energy Company Cl A Com (CRGY) 0.0 $20k 2.0k 9.82
O-i Glass (OI) 0.0 $19k 2.0k 9.63
Universal Hlth Svcs CL B (UHS) 0.0 $19k 128.00 148.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $19k 600.00 31.43
Array Technologies Com Shs (ARRY) 0.0 $19k 2.5k 7.41
Robert Half International (RHI) 0.0 $18k 600.00 30.70
Apogee Enterprises (APOG) 0.0 $18k 400.00 45.74
Pagaya Technologies Cl A New (PGY) 0.0 $18k 1.0k 18.25
Chesapeake Energy Corp (EXE) 0.0 $18k 200.00 91.19
Cabot Corporation (CBT) 0.0 $18k 200.00 90.82
Kinder Morgan (KMI) 0.0 $18k 562.00 31.97
Canadian Natl Ry (CNI) 0.0 $18k 150.00 119.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $18k 144.00 124.17
Amphenol Corp Cl A (APH) 0.0 $18k 100.00 176.93
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $18k 593.00 29.56
Helix Energy Solutions (HLX) 0.0 $18k 2.0k 8.74
Lineage (LINE) 0.0 $17k 400.00 43.25
Nabors Industries SHS (NBR) 0.0 $17k 200.00 84.01
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $17k 700.00 23.98
Ishares Core Msci Emkt (IEMG) 0.0 $17k 200.00 82.84
Dht Holdings Shs New (DHT) 0.0 $17k 1.0k 16.53
Patria Investments Com Cl A (PAX) 0.0 $17k 1.5k 10.98
Dow (DOW) 0.0 $16k 600.00 27.36
Obsidian Energy (OBE) 0.0 $16k 2.0k 8.13
Rubrik Cl A (RBRK) 0.0 $16k 200.00 80.28
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $16k 569.00 27.88
Vitesse Energy Common Stock (VTS) 0.0 $16k 1.0k 15.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $16k 469.00 33.29
Paychex (PAYX) 0.0 $15k 157.00 98.33
Southwest Airlines (LUV) 0.0 $15k 300.00 51.42
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $15k 400.00 37.51
Nrg Energy Com New (NRG) 0.0 $15k 101.00 146.76
Blackrock Capital Allocation Trust (BCAT) 0.0 $14k 900.00 15.93
Yum China Holdings (YUMC) 0.0 $14k 350.00 40.87
China Yuchai Intl (CYD) 0.0 $14k 300.00 47.41
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $14k 1.0k 14.13
Solar Cap (SLRC) 0.0 $14k 1.1k 12.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $14k 230.00 61.23
Tronox Holdings SHS (TROX) 0.0 $14k 2.2k 6.30
Ufp Industries (UFPI) 0.0 $14k 150.00 90.74
Cummins (CMI) 0.0 $14k 19.00 713.21
Albemarle Corporation (ALB) 0.0 $14k 100.00 135.03
Fuel Tech (FTEK) 0.0 $13k 6.0k 2.21
Permian Resources Corp Class A Com (PR) 0.0 $13k 700.00 18.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13k 17.00 748.88
Cognex Corporation (CGNX) 0.0 $13k 175.00 72.42
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $13k 89.00 142.39
St. Joe Company (JOE) 0.0 $13k 200.00 62.63
Constellation Energy (CEG) 0.0 $13k 50.00 249.14
Opera Sponsored Ads (OPRA) 0.0 $12k 600.00 19.83
Construction Partners Com Cl A (ROAD) 0.0 $12k 100.00 118.77
Viking Therapeutics (VKTX) 0.0 $12k 300.00 39.01
Power Solutions Intl Com New (PSIX) 0.0 $12k 300.00 38.89
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $12k 677.00 17.10
Prospect Capital Corporation (PSEC) 0.0 $12k 5.0k 2.31
Organigram Global (OGI) 0.0 $11k 11k 1.02
Ishares Tr U.s. Finls Etf (IYF) 0.0 $11k 87.00 127.51
Fastly Cl A (FSLY) 0.0 $11k 600.00 18.36
One Stop Systems (OSS) 0.0 $11k 600.00 18.18
Uipath Cl A (PATH) 0.0 $11k 1.0k 10.87
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $11k 800.00 13.53
Applovin Corp Com Cl A (APP) 0.0 $10k 20.00 515.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10k 38.00 263.26
Truist Financial Corp equities (TFC) 0.0 $10k 200.00 49.82
Ses Ai Corporation Cl A Com (SES) 0.0 $9.6k 10k 0.96
Sea Sponsord Ads (SE) 0.0 $9.6k 100.00 95.83
Meritage Homes Corporation (MTH) 0.0 $9.4k 112.00 83.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.1k 46.00 197.61
Ishares Tr Expanded Tech (IGV) 0.0 $9.1k 100.00 90.60
Global X Fds Social Med Etf (SOCL) 0.0 $8.8k 200.00 43.81
Sap Se Spon Adr (SAP) 0.0 $8.6k 56.00 154.11
Ishares Tr U.s. Energy Etf (IYE) 0.0 $8.1k 144.00 56.48
Willdan (WLDN) 0.0 $7.9k 100.00 79.10
Stanley Black & Decker (SWK) 0.0 $7.8k 83.00 94.12
Main Street Capital Corporation (MAIN) 0.0 $7.8k 150.00 51.88
Lumen Technologies (LUMN) 0.0 $7.7k 1.0k 7.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $7.5k 73.00 102.81
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.5k 76.00 98.38
AES Corporation (AES) 0.0 $7.3k 500.00 14.66
Rio Tinto Sponsored Adr (RIO) 0.0 $7.3k 77.00 94.94
Monday SHS (MNDY) 0.0 $7.2k 100.00 72.39
Cooper Cos (COO) 0.0 $7.2k 100.00 71.71
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $6.9k 102.00 68.01
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $6.6k 50.00 132.22
Ishares Tr Global Energ Etf (IXC) 0.0 $6.5k 132.00 49.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $6.3k 66.00 95.62
Molson Coors Beverage CL B (TAP) 0.0 $5.9k 152.00 38.96
Lisata Therapeutics (LSTA) 0.0 $5.7k 1.7k 3.40
Vanguard World Consum Stp Etf (VDC) 0.0 $5.6k 25.00 225.48
Vanguard World Consum Dis Etf (VCR) 0.0 $5.2k 13.00 396.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $5.0k 93.00 53.78
Air Products & Chemicals (APD) 0.0 $5.0k 17.00 293.18
Diamondback Energy (FANG) 0.0 $4.8k 28.00 172.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.4k 74.00 59.69
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $4.3k 95.00 45.58
Rocket Lab Corp (RKLB) 0.0 $4.1k 40.00 101.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.9k 51.00 76.55
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $3.9k 74.00 52.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.9k 31.00 124.42
Kimberly-Clark Corporation (KMB) 0.0 $3.8k 35.00 109.77
Las Vegas Sands (LVS) 0.0 $3.8k 83.00 46.19
New Fortress Energy Com Cl A (NFE) 0.0 $3.6k 10k 0.36
Ishares Msci Taiwan Etf (EWT) 0.0 $3.6k 33.00 108.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $3.5k 12.00 293.92
Newmont Mining Corporation (NEM) 0.0 $3.4k 36.00 93.39
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $3.3k 31.00 107.13
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.3k 84.00 38.99
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $2.8k 69.00 41.17
Vanguard World Materials Etf (VAW) 0.0 $2.7k 12.00 228.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.6k 24.00 108.62
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.6k 22.00 116.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.5k 32.00 79.56
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $2.4k 25.00 96.36
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $2.4k 22.00 107.91
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $2.3k 53.00 43.11
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.2k 48.00 46.15
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 75.00 26.63
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.8k 10.00 184.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.8k 42.00 43.31
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.7k 29.00 59.72
Ishares Msci Spain Etf (EWP) 0.0 $1.7k 28.00 59.39
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $1.6k 47.00 34.72
Ishares Msci Italy Etf (EWI) 0.0 $1.5k 25.00 59.24
Ishares Msci Cda Etf (EWC) 0.0 $1.4k 25.00 57.64
Infleqtion Com Shs (INFQ) 0.0 $1.3k 100.00 13.32
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2k 6.00 193.83
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $1.1k 50.00 22.38
Ishares Msci Aust Etf (EWA) 0.0 $985.999000 35.00 28.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $964.000000 4.00 241.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $885.000000 5.00 177.00
Williams Companies (WMB) 0.0 $706.000000 10.00 70.60
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $683.000000 5.00 136.60
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $591.000000 10.00 59.10
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $559.000000 16.00 34.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $525.000000 7.00 75.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $424.999800 6.00 70.83
Global Partners Com Units (GLP) 0.0 $412.000200 9.00 45.78
Weatherford Intl Ord Shs (WFRD) 0.0 $408.000000 5.00 81.60
Caretrust Reit (CTRE) 0.0 $347.000400 9.00 38.56
Spdr Series Trust St Str P500val (SPYV) 0.0 $262.000000 4.00 65.50
First Tr Exchange-traded Consumr Staple (FXG) 0.0 $210.999900 3.00 70.33
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $110.000000 1.00 110.00
Rmr Group Cl A (RMR) 0.0 $41.000000 2.00 20.50
American Airls (AAL) 0.0 $18.000000 1.00 18.00
Canopy Growth Corporation Com New (CGC) 0.0 $2.000000 2.00 1.00