$127 Million is the total value of Founders Capital Management's 403 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,810,000 | -39.1% | 31,431 | -13.5% | 6.94% | -25.1% |
| MSFT | Sell | MICROSOFT CORP | $7,278,000 | -30.9% | 28,337 | -9.5% | 5.74% | -15.0% |
| AAPL | Sell | APPLE INC | $6,315,000 | -43.3% | 46,186 | -26.4% | 4.98% | -30.3% |
| ABBV | Sell | ABBVIE INC | $5,547,000 | +6.3% | 36,217 | -6.0% | 4.37% | +30.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,085,000 | -31.1% | 97,272 | -4.4% | 4.01% | -15.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,030,000 | +19.2% | 34,739 | -3.4% | 3.96% | +46.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,410,000 | +14.8% | 10,257 | -5.2% | 3.48% | +41.1% |
| MRK | Buy | MERCK & CO INC | $4,309,000 | +127.0% | 47,261 | +90.8% | 3.40% | +179.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,144,000 | +2.4% | 36,801 | +43.9% | 3.27% | +25.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,034,000 | -38.1% | 11,020 | -4.2% | 3.18% | -23.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,802,000 | -25.5% | 10,079 | -6.2% | 3.00% | -8.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,494,000 | +10.7% | 36,358 | -0.9% | 2.75% | +36.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,402,000 | -0.2% | 19,165 | -3.8% | 2.68% | +22.7% |
| PFE | Sell | PFIZER INC | $3,304,000 | -17.7% | 63,017 | -7.3% | 2.60% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,070,000 | +45.4% | 35,842 | +3.9% | 2.42% | +78.9% |
| EMR | Buy | EMERSON ELEC CO | $2,979,000 | +130.8% | 37,455 | +169.7% | 2.35% | +183.6% |
| BA | Sell | BOEING CO | $2,885,000 | -39.1% | 21,098 | -10.3% | 2.27% | -25.1% |
| MCD | Sell | MCDONALDS CORP | $2,858,000 | -32.0% | 11,575 | -26.1% | 2.25% | -16.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,562,000 | +22.5% | 5,353 | -0.9% | 2.02% | +50.7% |
| IBB | Sell | ISHARES TRishares biotech | $2,423,000 | -30.4% | 20,600 | -9.7% | 1.91% | -14.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,249,000 | -14.3% | 22,116 | -3.9% | 1.77% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,113,000 | +69.0% | 966 | +123.6% | 1.66% | +107.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,046,000 | -6.2% | 26,829 | -0.1% | 1.61% | +15.4% |
| HD | Sell | HOME DEPOT INC | $2,042,000 | -50.2% | 7,445 | -24.7% | 1.61% | -38.8% |
| LOW | Sell | LOWES COS INC | $2,021,000 | -55.9% | 11,572 | -34.7% | 1.59% | -45.7% |
| PEP | Sell | PEPSICO INC | $1,758,000 | -13.6% | 10,546 | -10.0% | 1.39% | +6.2% |
| IGSB | Sell | ISHARES TR | $1,743,000 | -9.7% | 34,475 | -3.8% | 1.37% | +11.0% |
| WMT | Sell | WALMART INC | $1,656,000 | -54.1% | 13,624 | -45.4% | 1.30% | -43.6% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,266,000 | -20.1% | 17,430 | -7.1% | 1.00% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,127,000 | +17.4% | 31,506 | -1.8% | 0.89% | +44.4% |
| KO | Sell | COCA COLA CO | $1,122,000 | -7.5% | 17,841 | -12.9% | 0.88% | +13.6% |
| AMZN | Buy | AMAZON COM INC | $820,000 | -31.7% | 7,719 | +2044.2% | 0.65% | -16.0% |
| T | Sell | AT&T INC | $810,000 | -16.5% | 38,630 | -2.0% | 0.64% | +2.6% |
| TIP | Sell | ISHARES TRtips bd etf | $760,000 | -39.7% | 6,672 | -31.6% | 0.60% | -25.9% |
| DIS | Sell | DISNEY WALT CO | $664,000 | -78.1% | 7,036 | -64.1% | 0.52% | -73.1% |
| ORCL | Sell | ORACLE CORP | $497,000 | -37.7% | 7,120 | -22.2% | 0.39% | -23.4% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $493,000 | -23.6% | 6,322 | -11.6% | 0.39% | -5.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $440,000 | -43.2% | 2,410 | -33.2% | 0.35% | -30.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $405,000 | -17.3% | 3,015 | +0.1% | 0.32% | +1.6% |
| IRBO | Sell | ISHARES TRrobotics artif | $402,000 | -44.7% | 15,195 | -13.5% | 0.32% | -32.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $387,000 | – | 9,871 | +100.0% | 0.30% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $381,000 | -4.3% | 12,819 | -0.3% | 0.30% | +17.6% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $377,000 | -46.5% | 10,960 | -14.1% | 0.30% | -34.3% |
| PSA | PUBLIC STORAGE | $360,000 | -16.5% | 1,150 | 0.0% | 0.28% | +2.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $337,000 | +5.6% | 2,346 | +20.4% | 0.27% | +29.8% |
| TXN | TEXAS INSTRS INC | $307,000 | -18.6% | 2,000 | 0.0% | 0.24% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $290,000 | +11.5% | 11,919 | +0.8% | 0.23% | +37.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $288,000 | -10.0% | 1,990 | +4.5% | 0.23% | +10.7% |
| SPG | SIMON PPTY GROUP INC NEW | $287,000 | -40.6% | 3,020 | 0.0% | 0.23% | -27.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $265,000 | -12.3% | 840 | 0.0% | 0.21% | +7.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $265,000 | -22.3% | 860 | -8.4% | 0.21% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $251,000 | -15.8% | 115 | +11.7% | 0.20% | +3.7% |
| V | Sell | VISA INC | $246,000 | -33.2% | 1,250 | -26.5% | 0.19% | -17.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $235,000 | -25.4% | 3,714 | -1.0% | 0.18% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $232,000 | -30.7% | 5,444 | +2.9% | 0.18% | -14.9% |
| COST | COSTCO WHSL CORP NEW | $213,000 | -15.8% | 445 | 0.0% | 0.17% | +3.7% | |
| CMP | COMPASS MINERALS INTL INC | $207,000 | -30.8% | 5,860 | 0.0% | 0.16% | -15.1% | |
| KIM | KIMCO RLTY CORP | $203,000 | -19.8% | 10,278 | 0.0% | 0.16% | -1.2% | |
| AMGN | AMGEN INC | $199,000 | +8.2% | 817 | 0.0% | 0.16% | +33.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $190,000 | -29.9% | 370 | -31.5% | 0.15% | -13.8% |
| INTC | Buy | INTEL CORP | $190,000 | -24.3% | 5,070 | +4.1% | 0.15% | -6.8% |
| O | Buy | REALTY INCOME CORP | $185,000 | 0.0% | 2,715 | +5.2% | 0.15% | +22.7% |
| VLO | VALERO ENERGY CORP | $183,000 | +41.9% | 1,720 | 0.0% | 0.14% | +73.5% | |
| XEL | XCEL ENERGY INC | $177,000 | +4.7% | 2,500 | 0.0% | 0.14% | +29.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $171,000 | -6.0% | 1,678 | +3.3% | 0.14% | +15.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $170,000 | +5.6% | 1,202 | 0.0% | 0.13% | +30.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $170,000 | +53.2% | 1,238 | +75.4% | 0.13% | +88.7% |
| CPT | CAMDEN PPTY TRsh ben int | $155,000 | -24.4% | 1,150 | 0.0% | 0.12% | -6.9% | |
| SCI | SERVICE CORP INTL | $138,000 | -2.8% | 2,000 | 0.0% | 0.11% | +19.8% | |
| CI | CIGNA CORP NEW | $134,000 | +14.5% | 510 | 0.0% | 0.11% | +41.3% | |
| GLW | CORNING INC | $135,000 | -15.6% | 4,300 | 0.0% | 0.11% | +2.9% | |
| TSLA | Sell | TESLA INC | $134,000 | -51.3% | 199 | -23.5% | 0.11% | -39.8% |
| New | WARNER BROS DISCOVERY INC | $131,000 | – | 9,776 | +100.0% | 0.10% | – | |
| SHY | ISHARES TR1 3 yr treas bd | $122,000 | -3.9% | 1,479 | 0.0% | 0.10% | +18.5% | |
| SHV | ISHARES TRshort treas bd | $120,000 | -0.8% | 1,093 | 0.0% | 0.10% | +21.8% | |
| AMAT | Buy | APPLIED MATLS INC | $119,000 | -42.0% | 1,309 | +0.3% | 0.09% | -28.2% |
| ABT | Buy | ABBOTT LABS | $117,000 | -15.2% | 1,073 | +9.5% | 0.09% | +4.5% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $113,000 | -9.6% | 1,828 | 0.0% | 0.09% | +11.2% | |
| UNP | Buy | UNION PAC CORP | $111,000 | 0.0% | 521 | +18.4% | 0.09% | +22.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $109,000 | -19.9% | 619 | +3.2% | 0.09% | -1.1% |
| HES | Buy | HESS CORP | $106,000 | +58.2% | 1,000 | +11.1% | 0.08% | +95.3% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $105,000 | -9.5% | 2,800 | 0.0% | 0.08% | +12.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $100,000 | -36.7% | 1,800 | +5.9% | 0.08% | -21.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $98,000 | +790.9% | 1,751 | +900.6% | 0.08% | +1000.0% |
| PLAB | PHOTRONICS INC | $97,000 | +3.2% | 5,000 | 0.0% | 0.08% | +26.7% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $94,000 | -23.0% | 7,795 | 0.0% | 0.07% | -5.1% | |
| ENB | ENBRIDGE INC | $94,000 | +8.0% | 2,222 | 0.0% | 0.07% | +32.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $93,000 | -29.5% | 650 | -15.1% | 0.07% | -14.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $91,000 | -30.0% | 500 | 0.0% | 0.07% | -13.3% | |
| PRU | PRUDENTIAL FINL INC | $91,000 | -11.7% | 950 | 0.0% | 0.07% | +9.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $91,000 | -21.6% | 1,000 | 0.0% | 0.07% | -2.7% | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $89,000 | -16.8% | 1,940 | -6.3% | 0.07% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $88,000 | +22.2% | 888 | +17.2% | 0.07% | +50.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $84,000 | -23.6% | 1,667 | +0.1% | 0.07% | -7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $84,000 | -37.8% | 1,029 | -8.0% | 0.07% | -24.1% |
| EGY | VAALCO ENERGY INC | $83,000 | +112.8% | 12,000 | 0.0% | 0.06% | +160.0% | |
| GS | GOLDMAN SACHS GROUP INC | $82,000 | -21.9% | 275 | 0.0% | 0.06% | -3.0% | |
| MS | Buy | MORGAN STANLEY | $82,000 | -21.9% | 1,078 | +1.2% | 0.06% | -3.0% |
| ROP | ROPER TECHNOLOGIES INC | $79,000 | -19.4% | 200 | 0.0% | 0.06% | -1.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $77,000 | +24.2% | 1,000 | +0.1% | 0.06% | +52.5% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $73,000 | – | 1,749 | +100.0% | 0.06% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $74,000 | -34.5% | 1,200 | 0.0% | 0.06% | -19.4% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $74,000 | +13.8% | 1,550 | +9.9% | 0.06% | +38.1% |
| WFC | WELLS FARGO CO NEW | $71,000 | -18.4% | 1,813 | 0.0% | 0.06% | 0.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $71,000 | -15.5% | 664 | -7.8% | 0.06% | +3.7% |
| IRM | Buy | IRON MTN INC NEW | $68,000 | 0.0% | 1,400 | +7.7% | 0.05% | +22.7% |
| GILD | Buy | GILEAD SCIENCES INC | $69,000 | -5.5% | 1,112 | +11.2% | 0.05% | +14.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $69,000 | – | 1,139 | +100.0% | 0.05% | – |
| PPIH | Sell | PERMA-PIPE INTL HLDGS INC | $65,000 | -8.5% | 7,200 | -12.2% | 0.05% | +10.9% |
| PLD | Buy | PROLOGIS INC. | $64,000 | -16.9% | 547 | +19.7% | 0.05% | +2.0% |
| AR | ANTERO RESOURCES CORP | $61,000 | +74.3% | 2,000 | 0.0% | 0.05% | +118.2% | |
| UNM | Buy | UNUM GROUP | $61,000 | +38.6% | 1,794 | +1.2% | 0.05% | +71.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $60,000 | -22.1% | 303 | 0.0% | 0.05% | -4.1% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $58,000 | -1.7% | 550 | 0.0% | 0.05% | +21.1% | |
| X | Buy | UNITED STATES STL CORP NEW | $57,000 | +58.3% | 3,200 | +113.3% | 0.04% | +95.7% |
| MET | METLIFE INC | $57,000 | +1.8% | 900 | 0.0% | 0.04% | +25.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $56,000 | +14.3% | 469 | -7.5% | 0.04% | +41.9% |
| NWPX | NORTHWEST PIPE CO | $54,000 | -5.3% | 1,800 | 0.0% | 0.04% | +16.2% | |
| ETR | Sell | ENTERGY CORP NEW | $55,000 | -5.2% | 485 | -4.9% | 0.04% | +16.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $52,000 | -20.0% | 1,150 | +15.0% | 0.04% | -2.4% |
| YUM | Sell | YUM BRANDS INC | $49,000 | -31.9% | 430 | -17.3% | 0.04% | -15.2% |
| SGOL | New | ABRDN GOLD ETF TRUST | $50,000 | – | 2,868 | +100.0% | 0.04% | – |
| CRM | SALESFORCE INC | $50,000 | -34.2% | 300 | 0.0% | 0.04% | -20.4% | |
| NL | NL INDS INC | $49,000 | +32.4% | 5,000 | 0.0% | 0.04% | +62.5% | |
| SO | SOUTHERN CO | $50,000 | +4.2% | 700 | 0.0% | 0.04% | +25.8% | |
| NKE | Buy | NIKE INCcl b | $49,000 | -38.8% | 481 | +0.2% | 0.04% | -23.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $47,000 | +291.7% | 670 | +294.1% | 0.04% | +362.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $47,000 | +51.6% | 4,000 | +100.0% | 0.04% | +85.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $46,000 | -8.0% | 3,000 | +30.4% | 0.04% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $45,000 | +2.3% | 175 | +16.7% | 0.04% | +25.0% |
| EOG | EOG RES INC | $45,000 | +25.0% | 406 | 0.0% | 0.04% | +52.2% | |
| UAL | UNITED AIRLS HLDGS INC | $45,000 | -19.6% | 1,270 | 0.0% | 0.04% | -2.8% | |
| COP | New | CONOCOPHILLIPS | $45,000 | – | 500 | +100.0% | 0.04% | – |
| ERII | Buy | ENERGY RECOVERY INC | $45,000 | +15.4% | 2,300 | +27.8% | 0.04% | +40.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $45,000 | +18.4% | 3,500 | +40.0% | 0.04% | +45.8% |
| TA | TRAVELCENTERS OF AMERICA INC | $45,000 | -32.8% | 1,300 | 0.0% | 0.04% | -18.6% | |
| SDY | SPDR SER TRs&p divid etf | $43,000 | -6.5% | 360 | 0.0% | 0.03% | +17.2% | |
| MO | Buy | ALTRIA GROUP INC | $42,000 | +100.0% | 1,011 | +130.3% | 0.03% | +153.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $41,000 | -12.8% | 175 | 0.0% | 0.03% | +6.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $40,000 | -9.1% | 300 | 0.0% | 0.03% | +14.3% | |
| C | Buy | CITIGROUP INC | $41,000 | -2.4% | 900 | +28.6% | 0.03% | +18.5% |
| KELYA | Buy | KELLY SVCS INCcl a | $40,000 | +33.3% | 2,000 | +11.1% | 0.03% | +68.4% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $40,000 | -28.6% | 8,820 | 0.0% | 0.03% | -11.1% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $41,000 | +272.7% | 3,500 | +250.0% | 0.03% | +357.1% |
| PB | PROSPERITY BANCSHARES INC | $39,000 | -4.9% | 565 | 0.0% | 0.03% | +19.2% | |
| SLRC | Buy | SLR INVESTMENT CORP | $39,000 | +39.3% | 2,640 | +76.0% | 0.03% | +72.2% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $39,000 | -11.4% | 608 | 0.0% | 0.03% | +10.7% | |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $38,000 | -5.0% | 2,500 | 0.0% | 0.03% | +15.4% | |
| GENERAL ELECTRIC CO | $38,000 | -33.3% | 600 | 0.0% | 0.03% | -18.9% | ||
| RELL | RICHARDSON ELECTRS LTD | $37,000 | +8.8% | 2,500 | 0.0% | 0.03% | +31.8% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $37,000 | +19.4% | 2,200 | +69.2% | 0.03% | +45.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $37,000 | +131.2% | 3,000 | +200.0% | 0.03% | +190.0% |
| DOV | DOVER CORP | $36,000 | -33.3% | 300 | 0.0% | 0.03% | -20.0% | |
| HMST | HOMESTREET INC | $35,000 | -32.7% | 1,000 | 0.0% | 0.03% | -15.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $35,000 | -7.9% | 270 | 0.0% | 0.03% | +16.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $35,000 | -16.7% | 398 | +0.3% | 0.03% | +3.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $36,000 | -26.5% | 280 | 0.0% | 0.03% | -9.7% | |
| GNW | GENWORTH FINL INC | $36,000 | -14.3% | 10,300 | 0.0% | 0.03% | +3.7% | |
| CMRE | COSTAMARE INC | $36,000 | -5.3% | 3,000 | 0.0% | 0.03% | +16.7% | |
| COWN | Buy | COWEN INCcl a new | $36,000 | +12.5% | 1,500 | +66.7% | 0.03% | +33.3% |
| PLPC | PREFORMED LINE PRODS CO | $36,000 | -5.3% | 580 | 0.0% | 0.03% | +16.7% | |
| OXY | OCCIDENTAL PETE CORP | $35,000 | +105.9% | 600 | 0.0% | 0.03% | +154.5% | |
| NBR | NABORS INDUSTRIES LTD | $35,000 | +66.7% | 260 | 0.0% | 0.03% | +115.4% | |
| PFFA | ETFIS SER TR Ivirtus infrcap | $34,000 | -15.0% | 1,600 | 0.0% | 0.03% | +3.8% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $34,000 | +3300.0% | 1,357 | +5800.0% | 0.03% | +2600.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $34,000 | – | 679 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORPORATION | $34,000 | +17.2% | 221 | +121.0% | 0.03% | +42.1% |
| UFCS | UNITED FIRE GROUP INC | $34,000 | +47.8% | 1,000 | 0.0% | 0.03% | +80.0% | |
| MPC | MARATHON PETE CORP | $33,000 | +26.9% | 400 | 0.0% | 0.03% | +52.9% | |
| FRD | FRIEDMAN INDS INC | $33,000 | -13.2% | 4,000 | 0.0% | 0.03% | +8.3% | |
| F | FORD MTR CO DEL | $33,000 | -46.8% | 3,000 | 0.0% | 0.03% | -35.0% | |
| HON | Buy | HONEYWELL INTL INC | $32,000 | +3.2% | 183 | +22.0% | 0.02% | +25.0% |
| JHS | HANCOCK JOHN INCOME SECS TR | $32,000 | -25.6% | 2,800 | 0.0% | 0.02% | -10.7% | |
| BRT | BRT APARTMENTS CORP | $32,000 | -11.1% | 1,500 | 0.0% | 0.02% | +8.7% | |
| IVV | New | ISHARES TRcore s&p500 etf | $32,000 | – | 84 | +100.0% | 0.02% | – |
| PDS | PRECISION DRILLING CORP | $32,000 | +77.8% | 500 | 0.0% | 0.02% | +108.3% | |
| SD | SANDRIDGE ENERGY INC | $31,000 | +47.6% | 2,000 | 0.0% | 0.02% | +84.6% | |
| IEV | New | ISHARES TReurope etf | $31,000 | – | 721 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZ INTL INCcl a | $31,000 | -8.8% | 506 | 0.0% | 0.02% | +9.1% | |
| LPG | DORIAN LPG LTD | $30,000 | +20.0% | 2,000 | 0.0% | 0.02% | +50.0% | |
| YUMC | YUM CHINA HLDGS INC | $30,000 | -3.2% | 620 | 0.0% | 0.02% | +20.0% | |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $31,000 | +93.8% | 600 | +100.0% | 0.02% | +140.0% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $31,000 | – | 1,033 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,000 | -18.4% | 332 | +0.3% | 0.02% | 0.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $29,000 | -17.1% | 250 | 0.0% | 0.02% | +4.5% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $29,000 | – | 756 | +100.0% | 0.02% | – |
| BAC | Sell | BK OF AMERICA CORP | $28,000 | -41.7% | 902 | -17.2% | 0.02% | -29.0% |
| SHBI | SHORE BANCSHARES INC | $28,000 | -9.7% | 1,500 | 0.0% | 0.02% | +10.0% | |
| KRG | KITE RLTY GROUP TR | $28,000 | -20.0% | 1,600 | 0.0% | 0.02% | 0.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $28,000 | – | 808 | +100.0% | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $28,000 | – | 910 | +100.0% | 0.02% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $27,000 | +17.4% | 12,000 | +100.0% | 0.02% | +40.0% |
| DOW | Buy | DOW INC | $27,000 | -6.9% | 524 | +1.7% | 0.02% | +10.5% |
| IGV | ISHARES TRexpanded tech | $27,000 | -32.5% | 100 | 0.0% | 0.02% | -19.2% | |
| BIIB | BIOGEN INC | $27,000 | -12.9% | 130 | 0.0% | 0.02% | +5.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $27,000 | -20.6% | 866 | +0.2% | 0.02% | -4.5% |
| NBN | NORTHEAST BK LEWISTON ME | $26,000 | +4.0% | 700 | 0.0% | 0.02% | +25.0% | |
| ESSA | ESSA BANCORP INC | $25,000 | -3.8% | 1,500 | 0.0% | 0.02% | +17.6% | |
| QCOM | QUALCOMM INC | $26,000 | -29.7% | 200 | 0.0% | 0.02% | -16.7% | |
| INSW | INTERNATIONAL SEAWAYS INC | $25,000 | +47.1% | 1,162 | 0.0% | 0.02% | +81.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $25,000 | +31.6% | 4,000 | 0.0% | 0.02% | +66.7% | |
| CTHR | Buy | CHARLES & COLVARD LTD | $25,000 | +8.7% | 20,000 | +150.0% | 0.02% | +33.3% |
| New | SHELL PLCspon ads | $26,000 | – | 500 | +100.0% | 0.02% | – | |
| MDT | Buy | MEDTRONIC PLC | $26,000 | +13.0% | 291 | +29.3% | 0.02% | +33.3% |
| IAU | ISHARES GOLD TRishares new | $24,000 | -4.0% | 710 | 0.0% | 0.02% | +18.8% | |
| CNO | CNO FINL GROUP INC | $24,000 | -22.6% | 1,300 | 0.0% | 0.02% | -5.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $24,000 | -22.6% | 2,000 | 0.0% | 0.02% | -5.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $24,000 | -65.2% | 300 | -50.0% | 0.02% | -56.8% |
| GM | Buy | GENERAL MTRS CO | $24,000 | -33.3% | 766 | +25.2% | 0.02% | -17.4% |
| CADENCE BANK | $23,000 | -23.3% | 1,000 | 0.0% | 0.02% | -5.3% | ||
| ZEUS | Buy | OLYMPIC STEEL INC | $23,000 | +91.7% | 900 | +80.0% | 0.02% | +125.0% |
| ICF | New | ISHARES TRcohen steer reit | $23,000 | – | 379 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD INDEX FDS | $23,000 | -11.5% | 65 | +8.3% | 0.02% | +5.9% |
| ALL | Sell | ALLSTATE CORP | $23,000 | -4.2% | 181 | -10.0% | 0.02% | +20.0% |
| IEMG | New | ISHARES INCcore msci emkt | $23,000 | – | 472 | +100.0% | 0.02% | – |
| PSEC | PROSPECT CAP CORP | $21,000 | -16.0% | 3,000 | 0.0% | 0.02% | +6.2% | |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $22,000 | – | 2,992 | +100.0% | 0.02% | – |
| BGR | BLACKROCK ENERGY & RES TR | $22,000 | +15.8% | 2,000 | 0.0% | 0.02% | +41.7% | |
| BX | New | BLACKSTONE INC | $21,000 | – | 233 | +100.0% | 0.02% | – |
| CLDT | CHATHAM LODGING TR | $21,000 | -22.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $21,000 | +50.0% | 224 | +89.8% | 0.02% | +88.9% |
| GD | GENERAL DYNAMICS CORP | $22,000 | +4.8% | 100 | 0.0% | 0.02% | +30.8% | |
| VPV | INVESCO PA VALUE MUN INC TR | $21,000 | -25.0% | 2,000 | 0.0% | 0.02% | -5.6% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $22,000 | – | 232 | +100.0% | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $21,000 | – | 487 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $22,000 | – | 1,500 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $22,000 | – | 429 | +100.0% | 0.02% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $20,000 | -9.1% | 3,000 | 0.0% | 0.02% | +14.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $20,000 | -4.8% | 300 | 0.0% | 0.02% | +23.1% | |
| JVA | Buy | COFFEE HLDG CO INC | $20,000 | -23.1% | 8,000 | +33.3% | 0.02% | -5.9% |
| GDX | VANECK ETF TRUSTgold miners etf | $20,000 | -16.7% | 735 | 0.0% | 0.02% | +6.7% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $20,000 | -28.6% | 347 | +100.6% | 0.02% | -11.1% |
| ARCC | ARES CAPITAL CORP | $20,000 | -16.7% | 1,110 | 0.0% | 0.02% | +6.7% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $19,000 | – | 303 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $19,000 | – | 194 | +100.0% | 0.02% | – |
| RFIL | RF INDS LTD | $19,000 | -20.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| PAYX | New | PAYCHEX INC | $18,000 | – | 157 | +100.0% | 0.01% | – |
| AXTI | Buy | AXT INC | $18,000 | 0.0% | 3,000 | +50.0% | 0.01% | +16.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $18,000 | – | 170 | +100.0% | 0.01% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $18,000 | – | 330 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $18,000 | – | 1,400 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $18,000 | -37.9% | 126 | +0.8% | 0.01% | -26.3% |
| IJH | ISHARES TRcore s&p mcp etf | $16,000 | -15.8% | 69 | 0.0% | 0.01% | +8.3% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $17,000 | – | 347 | +100.0% | 0.01% | – |
| LNG | CHENIERE ENERGY INC | $16,000 | +33.3% | 121 | 0.0% | 0.01% | +62.5% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $16,000 | – | 517 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | +325.0% | 152 | +406.7% | 0.01% | +333.3% |
| CRON | New | CRONOS GROUP INC | $17,000 | – | 5,952 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES CO | $16,000 | +23.1% | 71 | 0.0% | 0.01% | +62.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $17,000 | +13.3% | 173 | 0.0% | 0.01% | +30.0% | |
| FB | New | META PLATFORMS INCcl a | $16,000 | – | 101 | +100.0% | 0.01% | – |
| AINV | APOLLO INVT CORP | $16,000 | -15.8% | 1,500 | 0.0% | 0.01% | +8.3% | |
| PUBM | New | PUBMATIC INC | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| AOR | ISHARES TRgrwt allocat etf | $16,000 | -15.8% | 339 | 0.0% | 0.01% | +8.3% | |
| IEO | New | ISHARES TRus oil gs ex etf | $16,000 | – | 200 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $17,000 | – | 700 | +100.0% | 0.01% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $17,000 | -26.1% | 247 | +0.8% | 0.01% | -13.3% |
| SSB | SOUTHSTATE CORPORATION | $17,000 | -5.6% | 221 | 0.0% | 0.01% | +8.3% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $17,000 | -26.1% | 278 | +0.7% | 0.01% | -13.3% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $15,000 | -25.0% | 2,500 | 0.0% | 0.01% | -7.7% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $15,000 | -28.6% | 3,034 | 0.0% | 0.01% | -7.7% | |
| BBH | New | VANECK ETF TRUSTbiotech etf | $15,000 | – | 100 | +100.0% | 0.01% | – |
| AGX | ARGAN INC | $15,000 | 0.0% | 400 | 0.0% | 0.01% | +20.0% | |
| PHX | New | PHX MINERALS INCcl a | $15,000 | – | 5,000 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $15,000 | -16.7% | 205 | +1.0% | 0.01% | 0.0% |
| TDW | TIDEWATER INC NEW | $15,000 | +114.3% | 700 | 0.0% | 0.01% | +200.0% | |
| KBAL | KIMBALL INTL INCcl b | $15,000 | -25.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| Buy | TRINSEO PLC | $15,000 | -6.2% | 400 | +33.3% | 0.01% | +20.0% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,000 | – | 236 | +100.0% | 0.01% | – |
| MPW | MEDICAL PPTYS TRUST INC | $15,000 | -37.5% | 1,000 | 0.0% | 0.01% | -20.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $14,000 | – | 300 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $14,000 | – | 319 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $14,000 | – | 738 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,000 | +27.3% | 198 | +2.1% | 0.01% | +57.1% |
| CAT | CATERPILLAR INC | $14,000 | -17.6% | 80 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $14,000 | -17.6% | 85 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $13,000 | -7.1% | 300 | 0.0% | 0.01% | +11.1% | |
| RNWK | New | REALNETWORKS INC | $13,000 | – | 20,000 | +100.0% | 0.01% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $13,000 | +44.4% | 3,000 | +50.0% | 0.01% | +66.7% |
| BCAT | BLACKROCK CAP ALLOCATION TR | $13,000 | -27.8% | 900 | 0.0% | 0.01% | -16.7% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,000 | – | 212 | +3433.3% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $13,000 | -35.0% | 8,000 | 0.0% | 0.01% | -23.1% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $13,000 | – | 259 | +100.0% | 0.01% | – |
| LUV | SOUTHWEST AIRLS CO | $13,000 | -13.3% | 350 | 0.0% | 0.01% | 0.0% | |
| PSX | New | PHILLIPS 66 | $11,000 | – | 139 | +100.0% | 0.01% | – |
| TFC | TRUIST FINL CORP | $11,000 | -15.4% | 225 | 0.0% | 0.01% | +12.5% | |
| NKTX | New | NKARTA INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| DHT | DHT HOLDINGS INC | $12,000 | +20.0% | 2,000 | 0.0% | 0.01% | +50.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $12,000 | -20.0% | 1,600 | 0.0% | 0.01% | -10.0% | |
| NATR | NATURES SUNSHINE PRODS INC | $11,000 | -42.1% | 1,000 | 0.0% | 0.01% | -25.0% | |
| AMP | New | AMERIPRISE FINL INC | $11,000 | – | 48 | +100.0% | 0.01% | – |
| ITI | Buy | ITERIS INC NEW | $12,000 | +50.0% | 4,000 | +100.0% | 0.01% | +80.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,000 | – | 309 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $12,000 | – | 19 | +100.0% | 0.01% | – |
| ORAN | ORANGEsponsored adr | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | +28.6% | |
| IWM | New | ISHARES TRrussell 2000 etf | $11,000 | – | 66 | +100.0% | 0.01% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $11,000 | -35.3% | 50 | 0.0% | 0.01% | -18.2% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $12,000 | -20.0% | 150 | 0.0% | 0.01% | -10.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | -7.7% | 170 | +1.2% | 0.01% | +12.5% |
| UPH | Buy | UPHEALTH INC | $12,000 | +33.3% | 20,000 | +400.0% | 0.01% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,000 | +1100.0% | 215 | +1333.3% | 0.01% | +800.0% |
| ZG | New | ZILLOW GROUP INCcl a | $10,000 | – | 319 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $10,000 | – | 218 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $10,000 | – | 99 | +100.0% | 0.01% | – |
| GIFI | GULF IS FABRICATION INC | $10,000 | -16.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SNA | New | SNAP ON INC | $10,000 | – | 53 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $10,000 | – | 2,500 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,000 | – | 62 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHN CORP | $10,000 | -23.1% | 45 | 0.0% | 0.01% | 0.0% | |
| INTU | New | INTUIT | $10,000 | – | 26 | +100.0% | 0.01% | – |
| VTRS | VIATRIS INC | $10,000 | -28.6% | 1,000 | 0.0% | 0.01% | -11.1% | |
| LTC | New | LTC PPTYS INC | $10,000 | – | 250 | +100.0% | 0.01% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $9,000 | -18.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $9,000 | – | 3,000 | +100.0% | 0.01% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $9,000 | – | 200 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $9,000 | – | 64 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $9,000 | – | 65 | +100.0% | 0.01% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $9,000 | -52.6% | 2,000 | -33.3% | 0.01% | -41.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,000 | – | 240 | +5900.0% | 0.01% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $9,000 | -30.8% | 2,000 | 0.0% | 0.01% | -12.5% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,000 | – | 56 | +100.0% | 0.01% | – |
| EXK | ENDEAVOUR SILVER CORP | $9,000 | -30.8% | 3,000 | 0.0% | 0.01% | -12.5% | |
| UNIT | New | UNITI GROUP INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $9,000 | – | 300 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,000 | – | 222 | +100.0% | 0.01% | – |
| BBDC | BARINGS BDC INC | $9,000 | -18.2% | 979 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $9,000 | 0.0% | 323 | 0.0% | 0.01% | +16.7% | |
| ACN | New | ACCENTURE PLC IRELAND | $9,000 | – | 34 | +100.0% | 0.01% | – |
| SRL | SCULLY ROYALTY LTD | $9,000 | -10.0% | 1,177 | 0.0% | 0.01% | +16.7% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $9,000 | -18.2% | 18,000 | 0.0% | 0.01% | 0.0% | |
| NEE | New | NEXTERA ENERGY INC | $9,000 | – | 115 | +100.0% | 0.01% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $8,000 | +60.0% | 8,000 | +300.0% | 0.01% | +100.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $8,000 | – | 91 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $8,000 | – | 152 | +100.0% | 0.01% | – |
| VNRX | Buy | VOLITIONRX LTD | $8,000 | -11.1% | 4,000 | +33.3% | 0.01% | 0.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $7,000 | 0.0% | 122 | 0.0% | 0.01% | +50.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $8,000 | -27.3% | 36 | 0.0% | 0.01% | -14.3% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,000 | -42.9% | 2,000 | +100.0% | 0.01% | -33.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,000 | -30.0% | 128 | +0.8% | 0.01% | 0.0% |
| CTRM | New | CASTOR MARITIME INC | $8,000 | – | 6,000 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,000 | – | 110 | +100.0% | 0.01% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $7,000 | -46.2% | 200 | -20.0% | 0.01% | -25.0% |
| ASML | New | ASML HOLDING N V | $8,000 | – | 16 | +100.0% | 0.01% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $8,000 | – | 114 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $8,000 | -70.4% | 200 | -50.0% | 0.01% | -64.7% |
| TPR | New | TAPESTRY INC | $8,000 | – | 261 | +100.0% | 0.01% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,000 | -62.5% | 47 | -32.9% | 0.01% | -50.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,000 | – | 64 | +100.0% | 0.01% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $6,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $6,000 | – | 2,000 | +100.0% | 0.01% | – |
| NSP | Sell | INSPERITY INC | $6,000 | -81.2% | 60 | -77.8% | 0.01% | -76.2% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $6,000 | -25.0% | 520 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | -14.3% | 46 | 0.0% | 0.01% | +25.0% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,000 | – | 51 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $6,000 | – | 82 | +100.0% | 0.01% | – |
| SSO | Buy | PROSHARES TR | $6,000 | -40.0% | 142 | +100.0% | 0.01% | -16.7% |
| OGN | New | ORGANON & CO | $6,000 | – | 175 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $6,000 | – | 80 | +100.0% | 0.01% | – |
| TTOO | T2 BIOSYSTEMS INC | $6,000 | -71.4% | 40,000 | 0.0% | 0.01% | -61.5% | |
| ICSH | New | ISHARES TRblackrock ultra | $5,000 | – | 99 | +100.0% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $5,000 | +25.0% | 10,000 | +100.0% | 0.00% | +33.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,000 | – | 52 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,000 | – | 35 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $5,000 | -37.5% | 97 | 0.0% | 0.00% | -20.0% | |
| MMM | New | 3M CO | $5,000 | – | 35 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,000 | – | 17 | +100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $4,000 | -50.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| MTH | MERITAGE HOMES CORP | $4,000 | -42.9% | 56 | 0.0% | 0.00% | -25.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| MAIN | MAIN STR CAP CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | +300.0% | 218 | 0.0% | 0.00% | +200.0% | |
| SLV | New | ISHARES SILVER TRishares | $2,000 | – | 120 | +100.0% | 0.00% | – |
| WYY | WIDEPOINT CORP | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $3,000 | – | 76 | +100.0% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $3,000 | -66.7% | 3,000 | 0.0% | 0.00% | -66.7% | |
| LULU | New | LULULEMON ATHLETICA INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ORION OFFICE REIT INC | $3,000 | -40.0% | 258 | 0.0% | 0.00% | -33.3% | ||
| FANG | DIAMONDBACK ENERGY INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SAVA | Sell | CASSAVA SCIENCES INC | $2,000 | -60.0% | 70 | -33.3% | 0.00% | -33.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,000 | 0.0% | 34 | +3.0% | 0.00% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,000 | -75.0% | 54 | +100.0% | 0.00% | -66.7% |
| IYE | ISHARES TRu.s. energy etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | 5 | +100.0% | 0.00% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| RMR | RMR GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | 5 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | 6 | 0.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 3 | 0.0% | 0.00% | – | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -250 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -400 | -100.0% | -0.01% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -402 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -208 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -484 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -757 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -700 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -360 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -500 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -150 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.