$138 Million is the total value of Founders Capital Management's 381 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,768,426 | +13.8% | 31,179 | -0.4% | 9.28% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $10,256,836 | +19.1% | 27,276 | -0.0% | 7.45% | +13.3% |
| AAPL | Sell | APPLE INC | $8,662,823 | +11.8% | 44,995 | -0.6% | 6.29% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,271,196 | +16.9% | 36,868 | -0.3% | 4.56% | +11.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,749,373 | -15.7% | 57,505 | -0.9% | 4.18% | -19.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,414,021 | -12.2% | 36,297 | -0.8% | 3.93% | -16.5% |
| ABBV | Sell | ABBVIE INC | $5,234,436 | +2.9% | 33,777 | -1.1% | 3.80% | -2.1% |
| MRK | Sell | MERCK & CO INC | $4,959,568 | +5.3% | 45,492 | -0.6% | 3.60% | +0.2% |
| BA | Sell | BOEING CO | $4,955,137 | +35.0% | 19,010 | -0.7% | 3.60% | +28.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,759,556 | +9.4% | 10,014 | -1.6% | 3.46% | +4.1% |
| RTX | Sell | RTX CORPORATION | $4,721,596 | +14.8% | 56,116 | -1.8% | 3.43% | +9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,504,002 | +10.2% | 9,937 | -0.6% | 3.27% | +4.8% |
| EMR | Sell | EMERSON ELEC CO | $4,431,709 | -2.6% | 45,533 | -3.4% | 3.22% | -7.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,897,923 | +10.3% | 59,913 | +0.5% | 2.83% | +4.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,542,756 | -10.3% | 12,939 | -7.1% | 2.57% | -14.6% |
| MCD | Buy | MCDONALDS CORP | $3,338,119 | +13.2% | 11,258 | +0.6% | 2.42% | +7.7% |
| GLW | Sell | CORNING INC | $3,293,347 | -0.9% | 108,156 | -0.9% | 2.39% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,938,072 | -1.2% | 18,745 | -1.8% | 2.14% | -6.0% |
| ADBE | Sell | ADOBE INC | $2,847,563 | +9.5% | 4,773 | -6.4% | 2.07% | +4.1% |
| HD | Sell | HOME DEPOT INC | $2,555,106 | +14.6% | 7,373 | -0.1% | 1.86% | +9.0% |
| LOW | Sell | LOWES COS INC | $2,499,151 | +6.3% | 11,230 | -0.7% | 1.82% | +1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,354,033 | +5.4% | 5,028 | -0.9% | 1.71% | +0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,252,187 | -13.5% | 43,278 | -3.1% | 1.64% | -17.7% |
| PEP | Sell | PEPSICO INC | $1,670,732 | -2.2% | 9,837 | -2.4% | 1.21% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,551,780 | +8.4% | 11,011 | +1.4% | 1.13% | +3.0% |
| KO | Sell | COCA COLA CO | $988,751 | +4.3% | 16,778 | -0.9% | 0.72% | -0.8% |
| PFE | Sell | PFIZER INC | $979,822 | -50.7% | 34,033 | -43.2% | 0.71% | -53.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $611,090 | -1.4% | 13,936 | -0.3% | 0.44% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $522,674 | +17.0% | 3,440 | -2.1% | 0.38% | +11.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $472,673 | +36.2% | 1,254 | +21.0% | 0.34% | +29.4% |
| DVN | DEVON ENERGY CORP NEW | $418,448 | -5.0% | 9,237 | 0.0% | 0.30% | -9.5% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $413,670 | +11.5% | 2,621 | +0.1% | 0.30% | +6.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $365,560 | +0.9% | 2,325 | 0.0% | 0.27% | -4.0% | |
| PG | PROCTER AND GAMBLE CO | $347,573 | +0.5% | 2,372 | 0.0% | 0.25% | -4.2% | |
| VLO | VALERO ENERGY CORP | $341,900 | -8.3% | 2,630 | 0.0% | 0.25% | -13.0% | |
| TXN | TEXAS INSTRS INC | $340,920 | +7.2% | 2,000 | 0.0% | 0.25% | +2.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $335,330 | +19.6% | 6,813 | -0.7% | 0.24% | +14.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $303,637 | +19.4% | 460 | +2.2% | 0.22% | +13.9% |
| PSA | PUBLIC STORAGE | $300,730 | +15.7% | 986 | 0.0% | 0.22% | +10.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $294,292 | -1.5% | 690 | -8.6% | 0.21% | -6.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $287,725 | -3.7% | 10,919 | 0.0% | 0.21% | -8.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $266,975 | -0.2% | 2,484 | -3.7% | 0.19% | -4.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $265,245 | -66.3% | 5,207 | -63.5% | 0.19% | -67.9% |
| ORCL | ORACLE CORP | $257,565 | -0.5% | 2,443 | 0.0% | 0.19% | -5.6% | |
| SCHW | SCHWAB CHARLES CORP | $253,184 | +25.3% | 3,680 | 0.0% | 0.18% | +19.5% | |
| OKE | Buy | ONEOK INC NEW | $248,860 | +12.3% | 3,544 | +1.4% | 0.18% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $230,046 | +6.8% | 645 | +4.9% | 0.17% | +1.2% |
| V | Buy | VISA INC | $230,410 | +20.0% | 885 | +6.0% | 0.17% | +13.6% |
| IVE | ISHARES TRs&p 500 val etf | $220,319 | +13.0% | 1,267 | 0.0% | 0.16% | +7.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $219,313 | +7.0% | 1,570 | +0.2% | 0.16% | +1.3% |
| AMAT | Buy | APPLIED MATLS INC | $213,654 | +17.2% | 1,318 | +0.1% | 0.16% | +11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $198,557 | +2.8% | 377 | -1.6% | 0.14% | -2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $195,436 | +8.5% | 1,751 | +0.4% | 0.14% | +2.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $188,083 | +16.6% | 1,150 | 0.0% | 0.14% | +11.4% | |
| KIM | KIMCO RLTY CORP | $176,404 | +21.1% | 8,278 | 0.0% | 0.13% | +15.3% | |
| HES | Buy | HESS CORP | $172,992 | +13.1% | 1,200 | +20.0% | 0.13% | +7.7% |
| IWB | ISHARES TRrus 1000 etf | $171,256 | +11.6% | 653 | 0.0% | 0.12% | +6.0% | |
| BAC | Sell | BANK AMERICA CORP | $166,626 | +19.2% | 4,949 | -3.1% | 0.12% | +13.1% |
| WMT | Buy | WALMART INC | $166,321 | +8.9% | 1,055 | +10.5% | 0.12% | +3.4% |
| IWD | ISHARES TRrus 1000 val etf | $162,606 | +8.8% | 984 | 0.0% | 0.12% | +3.5% | |
| X | UNITED STATES STL CORP NEW | $155,680 | +49.8% | 3,200 | 0.0% | 0.11% | +43.0% | |
| XEL | XCEL ENERGY INC | $154,775 | +8.2% | 2,500 | 0.0% | 0.11% | +2.8% | |
| CMP | COMPASS MINERALS INTL INC | $148,375 | -9.4% | 5,860 | 0.0% | 0.11% | -13.6% | |
| TSLA | Sell | TESLA INC | $143,373 | -4.0% | 577 | -3.4% | 0.10% | -8.8% |
| CSCO | CISCO SYS INC | $138,438 | -6.0% | 2,740 | 0.0% | 0.10% | -9.8% | |
| SCI | SERVICE CORP INTL | $136,900 | +19.8% | 2,000 | 0.0% | 0.10% | +13.8% | |
| O | REALTY INCOME CORP | $130,918 | +15.0% | 2,280 | 0.0% | 0.10% | +9.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $127,571 | +12.8% | 598 | 0.0% | 0.09% | +8.1% | |
| PLAB | Sell | PHOTRONICS INC | $125,480 | +17.1% | 4,000 | -24.5% | 0.09% | +11.0% |
| DIS | Sell | DISNEY WALT CO | $123,336 | -4.2% | 1,366 | -14.0% | 0.09% | -8.2% |
| INTC | Sell | INTEL CORP | $121,756 | +29.1% | 2,423 | -8.7% | 0.09% | +22.2% |
| AMGN | AMGEN INC | $117,800 | +7.2% | 409 | 0.0% | 0.09% | +2.4% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $116,490 | +80.5% | 949 | +54.3% | 0.08% | +73.5% |
| GS | GOLDMAN SACHS GROUP INC | $116,503 | +19.2% | 302 | 0.0% | 0.08% | +13.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $110,760 | +9.7% | 650 | 0.0% | 0.08% | +3.9% | |
| ROP | ROPER TECHNOLOGIES INC | $109,034 | +12.6% | 200 | 0.0% | 0.08% | +6.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $104,314 | +9.8% | 1,389 | 0.0% | 0.08% | +4.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $104,078 | +6.6% | 1,661 | 0.0% | 0.08% | +1.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $100,725 | +14.2% | 324 | 0.0% | 0.07% | +9.0% | |
| CI | THE CIGNA GROUP | $100,316 | +4.7% | 335 | 0.0% | 0.07% | 0.0% | |
| IRM | IRON MTN INC DEL | $97,972 | +17.7% | 1,400 | 0.0% | 0.07% | +10.9% | |
| CPT | CAMDEN PPTY TRsh ben int | $94,326 | +5.0% | 950 | 0.0% | 0.07% | 0.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $93,055 | +11.7% | 1,724 | +0.4% | 0.07% | +6.2% |
| MU | MICRON TECHNOLOGY INC | $93,874 | +25.4% | 1,100 | 0.0% | 0.07% | +19.3% | |
| UNM | Buy | UNUM GROUP | $93,017 | -7.5% | 2,057 | +0.6% | 0.07% | -11.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $92,459 | -7.1% | 1,103 | +0.2% | 0.07% | -11.8% |
| C | Buy | CITIGROUP INC | $92,592 | +40.7% | 1,800 | +12.5% | 0.07% | +34.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $90,552 | -9.5% | 2,200 | 0.0% | 0.07% | -13.2% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $89,848 | +30.6% | 4,400 | 0.0% | 0.06% | +22.6% | |
| MS | Buy | MORGAN STANLEY | $88,893 | +15.3% | 953 | +1.0% | 0.06% | +10.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $89,202 | +9.7% | 1,126 | 0.0% | 0.06% | +4.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $88,360 | +22.9% | 1,000 | +5.3% | 0.06% | +16.4% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $88,281 | -3.9% | 550 | 0.0% | 0.06% | -8.6% | |
| LPG | DORIAN LPG LTD | $87,740 | +52.7% | 2,000 | 0.0% | 0.06% | +45.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $85,107 | -36.2% | 1,100 | -38.0% | 0.06% | -39.2% |
| GILD | GILEAD SCIENCES INC | $81,982 | +8.1% | 1,012 | 0.0% | 0.06% | +3.4% | |
| ABT | ABBOTT LABS | $82,332 | +13.6% | 748 | 0.0% | 0.06% | +9.1% | |
| ENB | ENBRIDGE INC | $80,036 | +8.5% | 2,222 | 0.0% | 0.06% | +3.6% | |
| GD | GENERAL DYNAMICS CORP | $77,901 | +17.5% | 300 | 0.0% | 0.06% | +11.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $78,584 | +14.2% | 1,846 | 0.0% | 0.06% | +7.5% | |
| PLPC | PREFORMED LINE PRODS CO | $77,639 | -17.7% | 580 | 0.0% | 0.06% | -22.2% | |
| FRD | FRIEDMAN INDS INC | $77,300 | +15.4% | 5,000 | 0.0% | 0.06% | +9.8% | |
| COP | CONOCOPHILLIPS | $76,374 | -3.1% | 658 | 0.0% | 0.06% | -8.3% | |
| CAT | Sell | CATERPILLAR INC | $73,721 | +2.9% | 249 | -5.0% | 0.05% | -1.8% |
| PRU | PRUDENTIAL FINL INC | $72,597 | +9.3% | 700 | 0.0% | 0.05% | +3.9% | |
| GLD | SPDR GOLD TR | $70,924 | +11.5% | 371 | 0.0% | 0.05% | +6.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $70,490 | +11.7% | 303 | 0.0% | 0.05% | +6.2% | |
| WDC | WESTERN DIGITAL CORP. | $70,700 | +14.8% | 1,350 | 0.0% | 0.05% | +8.5% | |
| RELL | RICHARDSON ELECTRS LTD | $70,755 | +22.1% | 5,300 | 0.0% | 0.05% | +15.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $70,618 | +11.4% | 255 | +0.4% | 0.05% | +6.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $69,485 | +17.4% | 361 | 0.0% | 0.05% | +11.1% | |
| GNW | GENWORTH FINL INC | $68,804 | +14.0% | 10,300 | 0.0% | 0.05% | +8.7% | |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $67,129 | -10.1% | 770 | -19.6% | 0.05% | -14.0% |
| VOO | Buy | VANGUARD INDEX FDS | $67,712 | +543.3% | 155 | +474.1% | 0.05% | +512.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,322 | +4.8% | 1,638 | 0.0% | 0.05% | 0.0% | |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $66,109 | -12.4% | 673 | -19.5% | 0.05% | -17.2% |
| PLD | Buy | PROLOGIS INC. | $64,088 | +19.7% | 481 | +0.8% | 0.05% | +14.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $64,931 | -44.4% | 259 | -47.9% | 0.05% | -47.2% |
| AR | ANTERO RESOURCES CORP | $63,504 | -10.6% | 2,800 | 0.0% | 0.05% | -14.8% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $63,880 | +21.8% | 4,000 | +14.3% | 0.05% | +15.0% |
| LNG | CHENIERE ENERGY INC | $59,919 | +2.9% | 351 | 0.0% | 0.04% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $60,500 | +13.6% | 5,500 | 0.0% | 0.04% | +7.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $59,847 | +51.6% | 945 | +41.0% | 0.04% | +43.3% |
| MPC | MARATHON PETE CORP | $59,344 | -2.0% | 400 | 0.0% | 0.04% | -6.5% | |
| DAC | DANAOS CORPORATION | $59,248 | +11.8% | 800 | 0.0% | 0.04% | +7.5% | |
| EZM | WISDOMTREE TRus midcap fund | $58,710 | +13.1% | 1,023 | 0.0% | 0.04% | +7.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $57,250 | +12.9% | 5,000 | 0.0% | 0.04% | +7.7% | |
| PPIH | PERMA-PIPE INTL HLDGS INC | $56,088 | -4.7% | 7,200 | 0.0% | 0.04% | -8.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $56,441 | -2.8% | 1,100 | +10.0% | 0.04% | -6.8% |
| YUM | YUM BRANDS INC | $56,184 | +4.6% | 430 | 0.0% | 0.04% | 0.0% | |
| MHO | M/I HOMES INC | $55,096 | +63.9% | 400 | 0.0% | 0.04% | +53.8% | |
| Buy | SHELL PLCspon ads | $54,614 | +28.1% | 830 | +25.4% | 0.04% | +21.2% | |
| NWPX | NORTHWEST PIPE CO | $54,468 | +0.3% | 1,800 | 0.0% | 0.04% | -2.4% | |
| EGY | VAALCO ENERGY INC | $53,880 | +2.3% | 12,000 | 0.0% | 0.04% | -2.5% | |
| IGSB | Sell | ISHARES TR | $53,326 | -49.9% | 1,040 | -51.3% | 0.04% | -51.9% |
| UAL | UNITED AIRLS HLDGS INC | $52,400 | -2.5% | 1,270 | 0.0% | 0.04% | -7.3% | |
| LULU | LULULEMON ATHLETICA INC | $51,129 | +32.6% | 100 | 0.0% | 0.04% | +27.6% | |
| TDW | TIDEWATER INC NEW | $50,477 | +1.5% | 700 | 0.0% | 0.04% | -2.6% | |
| EOG | EOG RES INC | $49,106 | -4.6% | 406 | 0.0% | 0.04% | -7.7% | |
| SO | SOUTHERN CO | $49,084 | +8.3% | 700 | 0.0% | 0.04% | +2.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $49,625 | -29.6% | 500 | -33.3% | 0.04% | -33.3% |
| PM | PHILIP MORRIS INTL INC | $47,887 | +1.6% | 509 | 0.0% | 0.04% | -2.8% | |
| DOV | DOVER CORP | $46,143 | +10.3% | 300 | 0.0% | 0.03% | +6.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $46,096 | +32.6% | 338 | +25.2% | 0.03% | +22.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $44,850 | +8.4% | 300 | 0.0% | 0.03% | +3.1% | |
| SDY | SPDR SER TRs&p divid etf | $44,989 | +8.7% | 360 | 0.0% | 0.03% | +3.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $45,678 | +7.6% | 600 | 0.0% | 0.03% | +3.1% | |
| ORN | ORION GROUP HLDGS INC | $44,460 | -7.8% | 9,000 | 0.0% | 0.03% | -13.5% | |
| ET | Buy | ENERGY TRANSFER L P | $44,050 | +1535.1% | 3,192 | +1562.5% | 0.03% | +1500.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $43,339 | +192.7% | 294 | +104.2% | 0.03% | +181.8% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $42,304 | +14.3% | 251 | 0.0% | 0.03% | +10.7% | |
| KELYA | KELLY SVCS INCcl a | $43,240 | +18.9% | 2,000 | 0.0% | 0.03% | +10.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $42,673 | +14.1% | 341 | 0.0% | 0.03% | +6.9% | |
| ERII | ENERGY RECOVERY INC | $43,332 | -11.2% | 2,300 | 0.0% | 0.03% | -16.2% | |
| CMRE | COSTAMARE INC | $41,640 | +8.2% | 4,000 | 0.0% | 0.03% | +3.4% | |
| GE HEALTHCARE TECHNOLOGIES I | $41,134 | +13.6% | 532 | 0.0% | 0.03% | +7.1% | ||
| SD | SANDRIDGE ENERGY INC | $41,010 | -12.7% | 3,000 | 0.0% | 0.03% | -16.7% | |
| SLRC | SLR INVESTMENT CORP | $39,679 | -2.3% | 2,640 | 0.0% | 0.03% | -6.5% | |
| SONY | SONY GROUP CORPsponsored adr | $37,971 | +14.9% | 401 | 0.0% | 0.03% | +12.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $38,633 | +25.1% | 700 | 0.0% | 0.03% | +16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,064 | +19.7% | 366 | 0.0% | 0.03% | +16.7% | |
| IEV | ISHARES TReurope etf | $38,112 | +10.7% | 721 | 0.0% | 0.03% | +7.7% | |
| MO | ALTRIA GROUP INC | $37,678 | -4.1% | 934 | 0.0% | 0.03% | -10.0% | |
| KRG | KITE RLTY GROUP TR | $36,576 | +6.7% | 1,600 | 0.0% | 0.03% | +3.8% | |
| T | Sell | AT&T INC | $37,291 | +4.7% | 2,222 | -6.3% | 0.03% | 0.0% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $37,791 | +8.4% | 900 | 0.0% | 0.03% | 0.0% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $37,806 | +7.0% | 3,140 | 0.0% | 0.03% | 0.0% | |
| CNO | CNO FINL GROUP INC | $36,270 | +17.6% | 1,300 | 0.0% | 0.03% | +8.3% | |
| FB | META PLATFORMS INCcl a | $35,750 | +17.9% | 101 | 0.0% | 0.03% | +13.0% | |
| CADENCE BANK | $35,508 | +39.4% | 1,200 | 0.0% | 0.03% | +36.8% | ||
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $35,500 | +1.4% | 2,500 | 0.0% | 0.03% | -3.7% | |
| OXY | OCCIDENTAL PETE CORP | $35,826 | -8.0% | 600 | 0.0% | 0.03% | -13.3% | |
| INSW | INTERNATIONAL SEAWAYS INC | $36,384 | +1.1% | 800 | 0.0% | 0.03% | -3.7% | |
| IYM | ISHARES TRu.s. bas mtl etf | $34,540 | +9.4% | 250 | 0.0% | 0.02% | +4.2% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $34,440 | +32.1% | 700 | 0.0% | 0.02% | +25.0% | |
| AMLP | ALPS ETF TRalerian mlp | $34,356 | +0.8% | 808 | 0.0% | 0.02% | -3.8% | |
| XOP | SPDR SER TRs&p oilgas exp | $34,501 | -7.4% | 252 | 0.0% | 0.02% | -10.7% | |
| TORO CORP | $34,440 | -15.8% | 7,000 | 0.0% | 0.02% | -19.4% | ||
| MET | METLIFE INC | $33,065 | +5.1% | 500 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $33,640 | +0.7% | 130 | 0.0% | 0.02% | -7.7% | |
| PFFA | ETFIS SER TR Ivirtus infrcap | $33,136 | +7.1% | 1,600 | 0.0% | 0.02% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $32,617 | -4.4% | 350 | 0.0% | 0.02% | -7.7% | |
| PB | PROSPERITY BANCSHARES INC | $32,714 | +24.1% | 483 | 0.0% | 0.02% | +20.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $32,842 | +13.5% | 873 | +0.1% | 0.02% | +9.1% |
| TROX | TRONOX HOLDINGS PLC | $31,152 | +5.4% | 2,200 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $32,152 | +13.4% | 400 | 0.0% | 0.02% | +4.5% | |
| VPV | INVESCO PA VALUE MUN INC TR | $30,000 | +11.7% | 3,000 | 0.0% | 0.02% | +4.8% | |
| ESSA | ESSA BANCORP INC | $30,030 | +33.4% | 1,500 | 0.0% | 0.02% | +29.4% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $29,758 | +79.6% | 135 | +58.8% | 0.02% | +69.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $29,001 | +14.2% | 350 | +0.3% | 0.02% | +10.5% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $28,529 | +6.8% | 6,270 | 0.0% | 0.02% | +5.0% | |
| PKX | POSCO HOLDINGS INCsponsored adr | $28,533 | -7.2% | 300 | 0.0% | 0.02% | -8.7% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $29,476 | +106.0% | 409 | +96.6% | 0.02% | +90.9% |
| PSX | PHILLIPS 66 | $28,625 | +10.8% | 215 | 0.0% | 0.02% | +5.0% | |
| VALE | VALE S Asponsored ads | $28,548 | +18.4% | 1,800 | 0.0% | 0.02% | +16.7% | |
| IAU | ISHARES GOLD TRishares new | $27,711 | +11.5% | 710 | 0.0% | 0.02% | +5.3% | |
| UNP | UNION PAC CORP | $27,018 | +20.6% | 110 | 0.0% | 0.02% | +17.6% | |
| BRT | BRT APARTMENTS CORP | $27,885 | +7.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| NL | NL INDS INC | $28,050 | +18.1% | 5,000 | 0.0% | 0.02% | +11.1% | |
| PDS | PRECISION DRILLING CORP | $27,145 | -19.1% | 500 | 0.0% | 0.02% | -23.1% | |
| NVDA | NVIDIA CORPORATION | $25,751 | +13.8% | 52 | 0.0% | 0.02% | +11.8% | |
| YUMC | YUM CHINA HLDGS INC | $26,307 | -23.8% | 620 | 0.0% | 0.02% | -26.9% | |
| SWN | SOUTHWESTERN ENERGY CO | $26,200 | +1.6% | 4,000 | 0.0% | 0.02% | -5.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,390 | -26.0% | 700 | -36.4% | 0.02% | -29.6% |
| COHERENT CORP | $26,118 | +33.4% | 600 | 0.0% | 0.02% | +26.7% | ||
| IJJ | ISHARES TRs&p mc 400vl etf | $26,457 | +13.0% | 232 | 0.0% | 0.02% | +5.6% | |
| PHX | PHX MINERALS INCcl a | $25,760 | -11.5% | 8,000 | 0.0% | 0.02% | -13.6% | |
| BGR | BLACKROCK ENERGY & RES TR | $24,900 | -5.0% | 2,000 | 0.0% | 0.02% | -10.0% | |
| ULTA | New | ULTA BEAUTY INC | $24,500 | – | 50 | +100.0% | 0.02% | – |
| IJR | ISHARES TRcore s&p scp etf | $25,382 | +15.2% | 234 | 0.0% | 0.02% | +5.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $25,440 | +22.3% | 2,000 | 0.0% | 0.02% | +12.5% | |
| GDX | VANECK ETF TRUSTgold miners etf | $22,792 | +15.2% | 735 | 0.0% | 0.02% | +13.3% | |
| EXEL | EXELIXIS INC | $23,990 | +9.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $23,822 | -63.4% | 800 | -63.9% | 0.02% | -66.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $21,426 | +9.9% | 283 | +0.4% | 0.02% | +6.7% |
| SHBI | SHORE BANCSHARES INC | $21,375 | +35.5% | 1,500 | 0.0% | 0.02% | +33.3% | |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $21,594 | -57.5% | 301 | -60.0% | 0.02% | -59.0% |
| ARCC | ARES CAPITAL CORP | $22,233 | +2.9% | 1,110 | 0.0% | 0.02% | -5.9% | |
| GROW | U S GLOBAL INVS INCcl a | $22,560 | -1.1% | 8,000 | 0.0% | 0.02% | -5.9% | |
| UFCS | UNITED FIRE GROUP INC | $20,120 | +1.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $20,080 | +53.2% | 1,000 | 0.0% | 0.02% | +50.0% | |
| OAKTREE SPECIALTY LENDING CO | $20,420 | +1.5% | 1,000 | 0.0% | 0.02% | 0.0% | ||
| NBR | NABORS INDUSTRIES LTD | $21,224 | -33.7% | 260 | 0.0% | 0.02% | -37.5% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $20,560 | -8.0% | 2,000 | 0.0% | 0.02% | -11.8% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $21,040 | +14.5% | 252 | +0.4% | 0.02% | +7.1% |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $20,520 | -0.5% | 1,500 | 0.0% | 0.02% | -6.2% | |
| ABR | ARBOR REALTY TRUST INC | $21,252 | 0.0% | 1,400 | 0.0% | 0.02% | -6.2% | |
| ITI | ITERIS INC NEW | $20,800 | +25.6% | 4,000 | 0.0% | 0.02% | +15.4% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $21,312 | – | 1,200 | +100.0% | 0.02% | – |
| DHT | DHT HOLDINGS INC | $19,620 | -4.8% | 2,000 | 0.0% | 0.01% | -12.5% | |
| AGX | ARGAN INC | $18,716 | +2.8% | 400 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $19,330 | -4.7% | 500 | 0.0% | 0.01% | -6.7% | |
| PAYX | PAYCHEX INC | $18,700 | +3.3% | 157 | 0.0% | 0.01% | 0.0% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $18,753 | -5.6% | 1,900 | 0.0% | 0.01% | -6.7% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $19,820 | +8.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $17,308 | +35.1% | 132 | 0.0% | 0.01% | +30.0% | |
| IXN | ISHARES TRglobal tech etf | $18,136 | +17.9% | 266 | 0.0% | 0.01% | +8.3% | |
| AMP | AMERIPRISE FINL INC | $18,232 | +15.2% | 48 | 0.0% | 0.01% | +8.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $18,434 | -67.6% | 162 | -71.1% | 0.01% | -69.8% |
| NATR | NATURES SUNSHINE PRODS INC | $17,290 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $18,031 | +7.6% | 339 | 0.0% | 0.01% | 0.0% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $18,232 | +9.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $17,970 | -1.0% | 3,000 | 0.0% | 0.01% | -7.1% | |
| HAIL | SPDR SER TRs&p kensho smart | $16,395 | +1.9% | 521 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $16,531 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| HQH | ABRDN HEALTHCARE INVESTORSsh ben int | $16,570 | +6.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DAKT | DAKTRONICS INC | $16,960 | -4.9% | 2,000 | 0.0% | 0.01% | -14.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $16,410 | +21.0% | 3,000 | 0.0% | 0.01% | +20.0% | |
| PXD | PIONEER NAT RES CO | $15,966 | -2.0% | 71 | 0.0% | 0.01% | 0.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $16,400 | +3.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PUBM | PUBMATIC INC | $16,310 | +34.8% | 1,000 | 0.0% | 0.01% | +33.3% | |
| GNK | GENCO SHIPPING & TRADING LTD | $16,590 | +18.6% | 1,000 | 0.0% | 0.01% | +9.1% | |
| ASML | ASML HOLDING N V | $16,652 | +28.6% | 22 | 0.0% | 0.01% | +20.0% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $17,004 | -7.5% | 738 | 0.0% | 0.01% | -14.3% | |
| HON | HONEYWELL INTL INC | $15,728 | +13.5% | 75 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $15,309 | +13.2% | 53 | 0.0% | 0.01% | +10.0% | |
| CVS | CVS HEALTH CORP | $15,792 | +13.1% | 200 | 0.0% | 0.01% | 0.0% | |
| LLY | ELI LILLY & CO | $14,573 | +8.5% | 25 | 0.0% | 0.01% | +10.0% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $15,080 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| HMST | HOMESTREET INC | $13,390 | +32.2% | 1,300 | 0.0% | 0.01% | +25.0% | |
| PBF | PBF ENERGY INCcl a | $13,188 | -17.9% | 300 | 0.0% | 0.01% | -16.7% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $14,096 | +21.3% | 1,600 | 0.0% | 0.01% | +11.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $14,051 | +8.0% | 173 | 0.0% | 0.01% | 0.0% | |
| BCAT | BLACKROCK CAP ALLOCATION TER | $13,455 | +3.2% | 900 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $13,806 | +24.9% | 300 | 0.0% | 0.01% | +25.0% | |
| IWM | ISHARES TRrussell 2000 etf | $13,247 | +13.6% | 66 | 0.0% | 0.01% | +11.1% | |
| IVV | ISHARES TRcore s&p500 etf | $13,851 | +11.2% | 29 | 0.0% | 0.01% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $12,099 | +3.5% | 1,216 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $12,313 | +4.4% | 170 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $12,763 | +15.5% | 100 | 0.0% | 0.01% | +12.5% | ||
| MRO | MARATHON OIL CORP | $12,080 | -9.7% | 500 | 0.0% | 0.01% | -10.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $12,640 | +6.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $12,279 | +34.4% | 11 | 0.0% | 0.01% | +28.6% | |
| IRBO | ISHARES TRrobotics artif | $13,041 | +13.0% | 378 | 0.0% | 0.01% | 0.0% | |
| GIFI | GULF IS FABRICATION INC | $12,990 | +32.4% | 3,000 | 0.0% | 0.01% | +28.6% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $11,772 | +6.6% | 3,034 | 0.0% | 0.01% | +12.5% | |
| IP | INTERNATIONAL PAPER CO | $10,845 | +1.9% | 300 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $10,914 | +14.0% | 36 | 0.0% | 0.01% | +14.3% | |
| PTEN | PATTERSON-UTI ENERGY INC | $10,800 | -22.0% | 1,000 | 0.0% | 0.01% | -27.3% | |
| BP | BP PLCsponsored adr | $11,434 | -8.6% | 323 | 0.0% | 0.01% | -20.0% | |
| CLDT | Sell | CHATHAM LODGING TR | $10,720 | -44.0% | 1,000 | -50.0% | 0.01% | -46.7% |
| VTRS | VIATRIS INC | $10,830 | +9.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FTEK | FUEL TECH INC | $10,500 | -11.0% | 10,000 | 0.0% | 0.01% | -11.1% | |
| LRCX | LAM RESEARCH CORP | $10,966 | +25.0% | 14 | 0.0% | 0.01% | +14.3% | |
| ZG | ZILLOW GROUP INCcl a | $10,834 | +26.6% | 191 | 0.0% | 0.01% | +14.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $9,914 | -58.2% | 562 | -60.7% | 0.01% | -61.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $10,252 | – | 66 | +100.0% | 0.01% | – |
| MTH | MERITAGE HOMES CORP | $9,755 | +42.3% | 56 | 0.0% | 0.01% | +40.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,820 | -39.9% | 2,000 | -33.3% | 0.01% | -41.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,083 | +4.6% | 193 | +1.0% | 0.01% | 0.0% |
| RFIL | RF INDS LTD | $9,120 | +1.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BTEGF | New | BAYTEX ENERGY CORP | $9,960 | – | 3,000 | +100.0% | 0.01% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $9,304 | -3.7% | 152 | 0.0% | 0.01% | 0.0% | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $9,850 | +35.1% | 5,000 | +66.7% | 0.01% | +16.7% |
| LUV | SOUTHWEST AIRLS CO | $10,108 | +6.7% | 350 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $8,657 | +19.5% | 56 | 0.0% | 0.01% | 0.0% | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $8,920 | -18.8% | 2,000 | -42.9% | 0.01% | -25.0% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,676 | +11.1% | 230 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $8,142 | +17.4% | 83 | 0.0% | 0.01% | +20.0% | |
| OPRA | OPERA LTDsponsored ads | $7,938 | +17.4% | 600 | 0.0% | 0.01% | +20.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $8,720 | -7.6% | 8,000 | 0.0% | 0.01% | -14.3% | |
| KMB | KIMBERLY-CLARK CORP | $7,898 | +0.5% | 65 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,596 | -10.6% | 98 | 0.0% | 0.01% | 0.0% | |
| BBDC | BARINGS BDC INC | $8,400 | -3.7% | 979 | 0.0% | 0.01% | -14.3% | |
| SOCL | GLOBAL X FDSsocial med etf | $8,074 | +12.6% | 200 | 0.0% | 0.01% | +20.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,900 | +4.9% | 13 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $6,254 | -1.9% | 129 | 0.0% | 0.01% | 0.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $7,200 | -11.8% | 3,000 | 0.0% | 0.01% | -16.7% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,462 | – | 100 | +100.0% | 0.01% | – |
| IYF | ISHARES TRu.s. finls etf | $7,431 | +14.3% | 87 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $7,461 | +3.1% | 97 | 0.0% | 0.01% | -16.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,670 | +10.7% | 46 | 0.0% | 0.01% | 0.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $7,264 | -38.2% | 375 | -40.0% | 0.01% | -44.4% | |
| AXTI | AXT INC | $7,200 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SRL | SCULLY ROYALTY LTD | $7,180 | +7.8% | 1,177 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $6,899 | +20.1% | 101 | 0.0% | 0.01% | +25.0% | |
| NKTX | NKARTA INC | $6,600 | +374.8% | 1,000 | 0.0% | 0.01% | +400.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $6,591 | +5.2% | 76 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $5,625 | +22.3% | 9 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $6,103 | -0.0% | 190 | 0.0% | 0.00% | -20.0% | |
| NKE | NIKE INCcl b | $4,994 | +13.5% | 46 | 0.0% | 0.00% | +33.3% | |
| IXC | ISHARES TRglobal energ etf | $5,163 | -5.2% | 132 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $5,572 | +13.9% | 371 | 0.0% | 0.00% | 0.0% | |
| GLSI | GREENWICH LIFESCIENCES INC | $5,260 | +19.0% | 500 | 0.0% | 0.00% | +33.3% | |
| RIO | RIO TINTO PLCsponsored adr | $5,733 | +17.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $5,526 | +14.3% | 131 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $5,319 | +6.4% | 97 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $4,943 | +4.5% | 2,365 | 0.0% | 0.00% | 0.0% | |
| CIO | Sell | CITY OFFICE REIT INC | $6,110 | -28.1% | 1,000 | -50.0% | 0.00% | -33.3% |
| CNP | New | CENTERPOINT ENERGY INC | $5,257 | – | 184 | +100.0% | 0.00% | – |
| YEXT | YEXT INC | $5,890 | -7.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| JCI | JOHNSON CTLS INTL PLC | $5,822 | +8.3% | 101 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $4,023 | +8.9% | 112 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $3,887 | +6.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CTHR | Sell | CHARLES & COLVARD LTD | $4,102 | -68.8% | 10,000 | -56.5% | 0.00% | -70.0% |
| LVS | LAS VEGAS SANDS CORP | $4,084 | +7.3% | 83 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $3,945 | +2.3% | 25 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $4,552 | +4.9% | 19 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $4,323 | +6.4% | 100 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $4,168 | -11.4% | 35 | 0.0% | 0.00% | -25.0% | |
| IAI | ISHARES TRus br del se etf | $4,016 | +19.2% | 37 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $2,099 | +12.2% | 8 | 0.0% | 0.00% | +100.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $3,427 | +17.6% | 95 | 0.0% | 0.00% | 0.0% | |
| XRT | SPDR SER TRs&p retail etf | $2,965 | +18.8% | 41 | 0.0% | 0.00% | 0.0% | |
| Sell | WESTPORT FUEL SYSTEMS INC | $2,648 | -45.4% | 400 | -50.0% | 0.00% | -50.0% | |
| TREE | LENDINGTREE INC NEW | $2,304 | +95.6% | 76 | 0.0% | 0.00% | +100.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,928 | -31.3% | 1,600 | -46.7% | 0.00% | -33.3% |
| MMM | 3M CO | $2,514 | +16.8% | 23 | 0.0% | 0.00% | 0.0% | |
| CTRM | Sell | CASTOR MARITIME INC | $3,400 | -51.4% | 8,000 | -50.0% | 0.00% | -60.0% |
| F | New | FORD MTR CO DEL | $2,438 | – | 200 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRishares | $2,614 | +7.1% | 120 | 0.0% | 0.00% | 0.0% | |
| XES | New | SPDR SER TRoilgas equip | $2,789 | – | 33 | +100.0% | 0.00% | – |
| SAVA | CASSAVA SCIENCES INC | $1,576 | +35.3% | 70 | 0.0% | 0.00% | 0.0% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $911 | +7.6% | 40 | +2.6% | 0.00% | 0.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,753 | +17.2% | 12 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,087 | -54.7% | 2,000 | -50.0% | 0.00% | -50.0% |
| VNRX | Sell | VOLITIONRX LTD | $1,434 | -48.0% | 2,000 | -50.0% | 0.00% | -50.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,716 | +15.9% | 21 | +5.0% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,235 | +72.2% | 47 | +42.4% | 0.00% | 0.0% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $1,730 | -35.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| Sell | TRINSEO PLC | $1,674 | -31.7% | 200 | -33.3% | 0.00% | -50.0% | |
| IBB | ISHARES TRishares biotech | $825 | +11.3% | 6 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC | $1,202 | -4.9% | 47 | 0.0% | 0.00% | 0.0% | |
| Sell | LISATA THERAPEUTICS INC | $909 | -36.2% | 333 | -50.0% | 0.00% | 0.0% | |
| VERDE CLEAN FUELS INC | $590 | -37.4% | 250 | 0.0% | 0.00% | -100.0% | ||
| SPYV | SPDR SER TRprtflo s&p500 vl | $191 | +13.7% | 4 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $14 | +7.7% | 1 | 0.0% | 0.00% | – | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $582 | +10.9% | 15 | 0.0% | 0.00% | – | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $441 | +9.7% | 5 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $551 | +12.9% | 5 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $351 | +6.7% | 20 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $202 | +5.2% | 3 | 0.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $396 | -55.7% | 700 | -53.3% | 0.00% | -100.0% |
| IYE | ISHARES TRu.s. energy etf | $404 | -5.6% | 9 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $343 | +7.2% | 5 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $352 | +15.4% | 7 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $177 | -25.0% | 50 | 0.0% | 0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| GLP | Buy | GLOBAL PARTNERS LP | $321 | +22.5% | 8 | +14.3% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $56 | +14.3% | 2 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $144 | +15.2% | 4 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $303 | +4.8% | 9 | 0.0% | 0.00% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -150 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -169 | -100.0% | -0.00% | – | |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | UPHEALTH INC | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -44 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -68 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -40 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -23 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -225 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -92 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -91 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -259 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -400 | -100.0% | -0.01% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -170 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -194 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -200 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -608 | -100.0% | -0.03% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -900 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q4 2023 | 7.1% |
| MICROSOFT CORP | 26 | Q4 2023 | 7.5% |
| BOEING CO | 26 | Q4 2023 | 6.5% |
| ABBVIE INC | 26 | Q4 2023 | 4.4% |
| CHEVRON CORP NEW | 26 | Q4 2023 | 4.8% |
| EXXON MOBIL CORP | 26 | Q4 2023 | 5.2% |
| MCDONALDS CORP | 26 | Q4 2023 | 3.7% |
| LOCKHEED MARTIN CORP | 26 | Q4 2023 | 3.9% |
| PFIZER INC | 26 | Q4 2023 | 3.8% |
| LOWES COS INC | 26 | Q4 2023 | 3.2% |
View Founders Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-21 |
View Founders Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.