$131 Thousand is the total value of Founders Capital Management's 401 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,221 | +20.1% | 31,848 | -0.4% | 7.82% | +22.2% |
MSFT | Sell | MICROSOFT CORP | $8,159 | +19.5% | 28,299 | -0.6% | 6.24% | +21.6% |
AAPL | Sell | APPLE INC | $7,514 | +26.3% | 45,567 | -0.5% | 5.75% | +28.5% |
XOM | Sell | EXXON MOBIL CORP | $6,162 | -0.6% | 56,192 | -0.0% | 4.71% | +1.2% |
CVX | Buy | CHEVRON CORP NEW | $5,827 | -8.7% | 35,711 | +0.4% | 4.46% | -7.1% |
ABBV | Sell | ABBVIE INC | $5,670 | -2.4% | 35,578 | -1.0% | 4.34% | -0.7% |
MRK | Sell | MERCK & CO INC | $4,961 | -4.7% | 46,628 | -0.6% | 3.79% | -3.0% |
JPM | Sell | JPMORGAN CHASE & CO | $4,921 | -3.0% | 37,766 | -0.1% | 3.76% | -1.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,788 | -3.4% | 10,129 | -0.5% | 3.66% | -1.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,285 | +6.1% | 10,466 | -0.9% | 3.28% | +8.0% |
EMR | Buy | EMERSON ELEC CO | $4,190 | -8.7% | 48,086 | +0.7% | 3.20% | -7.1% |
BA | Buy | BOEING CO | $4,075 | +13.2% | 19,182 | +1.5% | 3.12% | +15.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,965 | -3.2% | 40,490 | -0.2% | 3.03% | -1.5% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,337 | -31.4% | 60,275 | -37.2% | 2.55% | -30.2% |
MCD | Sell | MCDONALDS CORP | $3,126 | +3.8% | 11,180 | -2.2% | 2.39% | +5.6% |
JNJ | Buy | JOHNSON & JOHNSON | $2,945 | -12.2% | 19,003 | +0.0% | 2.25% | -10.7% |
PFE | Buy | PFIZER INC | $2,563 | -19.7% | 62,819 | +0.9% | 1.96% | -18.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,461 | -16.0% | 5,330 | -0.7% | 1.88% | -14.5% |
APD | Buy | AIR PRODS & CHEMS INC | $2,420 | +213.5% | 8,427 | +236.4% | 1.85% | +219.1% |
LOW | Sell | LOWES COS INC | $2,307 | -0.0% | 11,535 | -0.4% | 1.76% | +1.7% |
SLB | Sell | SCHLUMBERGER LTD | $2,174 | -15.8% | 44,273 | -8.3% | 1.66% | -14.3% |
HD | Sell | HOME DEPOT INC | $2,145 | -8.1% | 7,267 | -1.7% | 1.64% | -6.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,017 | -42.8% | 5,234 | -50.1% | 1.54% | -41.9% |
PEP | Sell | PEPSICO INC | $1,871 | -0.3% | 10,265 | -1.2% | 1.43% | +1.5% |
WMT | Sell | WALMART INC | $1,810 | -0.3% | 12,273 | -4.2% | 1.38% | +1.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,209 | -1.3% | 15,864 | -2.7% | 0.92% | +0.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,171 | +15.6% | 11,259 | -1.4% | 0.90% | +17.6% |
KO | COCA COLA CO | $1,101 | -2.5% | 17,748 | 0.0% | 0.84% | -0.7% | |
IGSB | Sell | ISHARES TR | $1,072 | +0.8% | 21,204 | -0.7% | 0.82% | +2.6% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $1,016 | 0.0% | 15,981 | -7.8% | 0.78% | +1.8% |
T | Sell | AT&T INC | $748 | +3.0% | 38,839 | -1.6% | 0.57% | +4.8% |
AMZN | Sell | AMAZON COM INC | $496 | +21.3% | 4,801 | -1.3% | 0.38% | +23.5% |
CMCSA | COMCAST CORP NEWcl a | $490 | +8.4% | 12,927 | 0.0% | 0.38% | +10.3% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $451 | +7.6% | 2,325 | -3.5% | 0.34% | +9.5% |
TIP | Sell | ISHARES TRtips bd etf | $413 | 0.0% | 3,746 | -3.4% | 0.32% | +1.9% |
CNRG | SPDR SER TRs&p kensho clean | $388 | +5.7% | 4,481 | 0.0% | 0.30% | +7.6% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $387 | +2.7% | 2,675 | +0.1% | 0.30% | +4.6% |
TXN | TEXAS INSTRS INC | $372 | +12.7% | 2,000 | 0.0% | 0.28% | +14.5% | |
SPSB | Sell | SPDR SER TRportfolio short | $357 | +0.3% | 12,040 | -0.7% | 0.27% | +1.9% |
PG | Sell | PROCTER AND GAMBLE CO | $346 | -6.0% | 2,329 | -4.1% | 0.26% | -4.3% |
DIS | Sell | DISNEY WALT CO | $346 | -29.1% | 3,457 | -38.4% | 0.26% | -27.8% |
SPG | SIMON PPTY GROUP INC NEW | $338 | -4.8% | 3,020 | 0.0% | 0.26% | -3.4% | |
EPD | ENTERPRISE PRODS PARTNERS L | $309 | +7.7% | 11,919 | 0.0% | 0.24% | +9.3% | |
PSA | PUBLIC STORAGE | $298 | +8.0% | 986 | 0.0% | 0.23% | +10.1% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $296 | +3.1% | 890 | +2.9% | 0.23% | +4.6% |
IWD | ISHARES TRrus 1000 val etf | $290 | +0.3% | 1,904 | 0.0% | 0.22% | +2.3% | |
CSCO | Sell | CISCO SYS INC | $275 | +4.2% | 5,261 | -5.1% | 0.21% | +6.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $269 | -7.9% | 740 | -11.9% | 0.21% | -5.9% |
WFC | WELLS FARGO CO NEW | $255 | -9.3% | 6,813 | 0.0% | 0.20% | -7.6% | |
GOOGL | ALPHABET INCcap stk cl a | $245 | +17.2% | 2,364 | 0.0% | 0.19% | +19.1% | |
VLO | VALERO ENERGY CORP | $240 | +10.1% | 1,720 | 0.0% | 0.18% | +12.2% | |
V | Sell | VISA INC | $237 | -8.8% | 1,050 | -16.0% | 0.18% | -7.2% |
COST | COSTCO WHSL CORP NEW | $218 | +9.0% | 439 | 0.0% | 0.17% | +11.3% | |
ORCL | Sell | ORACLE CORP | $218 | -62.5% | 2,350 | -67.0% | 0.17% | -61.8% |
CMP | COMPASS MINERALS INTL INC | $201 | -16.2% | 5,860 | 0.0% | 0.15% | -14.4% | |
KIM | KIMCO RLTY CORP | $201 | -7.8% | 10,278 | 0.0% | 0.15% | -6.1% | |
AMGN | AMGEN INC | $198 | -7.9% | 817 | 0.0% | 0.15% | -6.8% | |
SCHW | SCHWAB CHARLES CORP | $195 | -36.9% | 3,714 | 0.0% | 0.15% | -35.8% | |
IRBO | Sell | ISHARES TRrobotics artif | $184 | +21.9% | 5,874 | -0.8% | 0.14% | +24.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $182 | -7.1% | 385 | +4.1% | 0.14% | -5.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $181 | -2.2% | 1,715 | +0.2% | 0.14% | -0.7% |
IVE | ISHARES TRs&p 500 val etf | $178 | +4.7% | 1,172 | 0.0% | 0.14% | +6.2% | |
O | REALTY INCOME CORP | $172 | 0.0% | 2,715 | 0.0% | 0.13% | +2.3% | |
XEL | XCEL ENERGY INC | $169 | -3.4% | 2,500 | 0.0% | 0.13% | -2.3% | |
IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $168 | – | 1,896 | +100.0% | 0.13% | – |
AMAT | Buy | APPLIED MATLS INC | $161 | +25.8% | 1,314 | +0.2% | 0.12% | +28.1% |
GLW | CORNING INC | $152 | +10.9% | 4,300 | 0.0% | 0.12% | +12.6% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $143 | +232.6% | 599 | +242.3% | 0.11% | +240.6% |
C | CITIGROUP INC | $141 | +3.7% | 3,000 | 0.0% | 0.11% | +5.9% | |
HAIL | Sell | SPDR SER TRs&p kensho smart | $138 | +7.0% | 4,348 | -0.8% | 0.11% | +9.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $138 | -18.3% | 1,050 | -12.6% | 0.11% | -16.5% |
SCI | SERVICE CORP INTL | $138 | 0.0% | 2,000 | 0.0% | 0.11% | +1.9% | |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $136 | +1.5% | 2,200 | -15.4% | 0.10% | +3.0% |
MU | MICRON TECHNOLOGY INC | $133 | +20.9% | 2,200 | 0.0% | 0.10% | +22.9% | |
BAC | Sell | BANK AMERICA CORP | $133 | -13.6% | 4,654 | -0.1% | 0.10% | -12.1% |
HES | HESS CORP | $132 | -7.0% | 1,000 | 0.0% | 0.10% | -5.6% | |
INTC | Sell | INTEL CORP | $132 | -5.0% | 4,030 | -23.5% | 0.10% | -2.9% |
CI | THE CIGNA GROUP | $130 | -23.1% | 510 | 0.0% | 0.10% | -22.0% | |
TSLA | TESLA INC | $124 | +67.6% | 597 | 0.0% | 0.10% | +69.6% | |
SHY | ISHARES TR1 3 yr treas bd | $122 | +1.7% | 1,479 | 0.0% | 0.09% | +3.3% | |
SHV | ISHARES TRshort treas bd | $121 | +0.8% | 1,093 | 0.0% | 0.09% | +3.3% | |
CPT | CAMDEN PPTY TRsh ben int | $121 | -6.2% | 1,150 | 0.0% | 0.09% | -4.1% | |
IWB | New | ISHARES TRrus 1000 etf | $119 | – | 528 | +100.0% | 0.09% | – |
RELL | Buy | RICHARDSON ELECTRS LTD | $112 | +9.8% | 5,000 | +4.2% | 0.09% | +11.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $112 | -1.8% | 592 | -4.4% | 0.09% | 0.0% |
ABT | ABBOTT LABS | $109 | -7.6% | 1,073 | 0.0% | 0.08% | -6.7% | |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $105 | -10.3% | 1,678 | -8.2% | 0.08% | -9.1% |
MGK | VANGUARD WORLD FDmega grwth ind | $102 | +18.6% | 500 | 0.0% | 0.08% | +20.0% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $100 | +1.0% | 650 | 0.0% | 0.08% | +2.7% | |
AGG | Sell | ISHARES TRcore us aggbd et | $98 | -86.7% | 980 | -87.1% | 0.08% | -86.5% |
MS | Buy | MORGAN STANLEY | $97 | +4.3% | 1,099 | +0.5% | 0.07% | +5.7% |
IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $91 | – | 1,162 | +100.0% | 0.07% | – |
GS | GOLDMAN SACHS GROUP INC | $90 | -4.3% | 275 | 0.0% | 0.07% | -2.8% | |
IHI | Buy | ISHARES TRu.s. med dvc etf | $90 | +2.3% | 1,674 | +0.1% | 0.07% | +4.5% |
PLAB | PHOTRONICS INC | $88 | -1.1% | 5,300 | 0.0% | 0.07% | 0.0% | |
ROP | ROPER TECHNOLOGIES INC | $88 | +2.3% | 200 | 0.0% | 0.07% | +3.1% | |
PM | PHILIP MORRIS INTL INC | $86 | -4.4% | 888 | 0.0% | 0.07% | -2.9% | |
ENB | ENBRIDGE INC | $85 | -2.3% | 2,222 | 0.0% | 0.06% | 0.0% | |
GILD | GILEAD SCIENCES INC | $84 | -3.4% | 1,012 | 0.0% | 0.06% | -1.5% | |
X | UNITED STATES STL CORP NEW | $84 | +5.0% | 3,200 | 0.0% | 0.06% | +6.7% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $84 | +7.7% | 1,550 | 0.0% | 0.06% | +8.5% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $83 | +4050.0% | 334 | +3240.0% | 0.06% | +3050.0% |
USB | US BANCORP DEL | $80 | -17.5% | 2,218 | 0.0% | 0.06% | -16.4% | |
PAG | PENSKE AUTOMOTIVE GRP INC | $78 | +23.8% | 550 | 0.0% | 0.06% | +27.7% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $79 | -3.7% | 950 | -5.0% | 0.06% | -3.2% |
PPIH | PERMA-PIPE INTL HLDGS INC | $77 | +13.2% | 7,200 | 0.0% | 0.06% | +15.7% | |
IRM | IRON MTN INC DEL | $74 | +5.7% | 1,400 | 0.0% | 0.06% | +7.5% | |
PLPC | PREFORMED LINE PRODS CO | $74 | +54.2% | 580 | 0.0% | 0.06% | +58.3% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $75 | +141.9% | 775 | +132.7% | 0.06% | +147.8% |
PAI | WESTERN ASSET INVESTMENT GRA | $74 | +2.8% | 6,175 | 0.0% | 0.06% | +5.6% | |
CLF | CLEVELAND-CLIFFS INC NEW | $73 | +14.1% | 4,000 | 0.0% | 0.06% | +16.7% | |
IVW | ISHARES TRs&p 500 grwt etf | $73 | +9.0% | 1,139 | 0.0% | 0.06% | +12.0% | |
UNM | Buy | UNUM GROUP | $72 | -2.7% | 1,824 | +0.6% | 0.06% | -1.8% |
MUB | ISHARES TRnational mun etf | $72 | +2.9% | 664 | 0.0% | 0.06% | +3.8% | |
BMY | BRISTOL-MYERS SQUIBB CO | $69 | -4.2% | 1,000 | 0.0% | 0.05% | -1.9% | |
PLD | Buy | PROLOGIS INC. | $69 | +11.3% | 556 | +0.5% | 0.05% | +12.8% |
VO | VANGUARD INDEX FDSmid cap etf | $64 | +3.2% | 303 | 0.0% | 0.05% | +4.3% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $64 | +357.1% | 254 | +323.3% | 0.05% | +345.5% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $61 | +7.0% | 5,500 | +10.0% | 0.05% | +9.3% |
PRU | PRUDENTIAL FINL INC | $62 | -17.3% | 750 | 0.0% | 0.05% | -16.1% | |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $58 | +23.4% | 5,000 | +25.0% | 0.04% | +25.7% |
YUM | YUM BRANDS INC | $57 | +3.6% | 430 | 0.0% | 0.04% | +7.3% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $57 | +23.9% | 1,400 | +16.7% | 0.04% | +25.7% |
FRD | FRIEDMAN INDS INC | $57 | +16.3% | 5,000 | 0.0% | 0.04% | +18.9% | |
NWPX | NORTHWEST PIPE CO | $56 | -8.2% | 1,800 | 0.0% | 0.04% | -6.5% | |
TFI | SPDR SER TRnuveen blmbrg mu | $56 | +3.7% | 1,190 | 0.0% | 0.04% | +4.9% | |
UAL | UNITED AIRLS HLDGS INC | $56 | +16.7% | 1,270 | 0.0% | 0.04% | +19.4% | |
LNG | CHENIERE ENERGY INC | $55 | +3.8% | 351 | 0.0% | 0.04% | +5.0% | |
IEFA | Buy | ISHARES TRcore msci eafe | $55 | +1733.3% | 829 | +1464.2% | 0.04% | +2000.0% |
COP | Buy | CONOCOPHILLIPS | $55 | -6.8% | 558 | +11.6% | 0.04% | -4.5% |
AR | Buy | ANTERO RESOURCES CORP | $55 | -11.3% | 2,400 | +20.0% | 0.04% | -10.6% |
ERII | ENERGY RECOVERY INC | $53 | +12.8% | 2,300 | 0.0% | 0.04% | +17.1% | |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $53 | – | 358 | +100.0% | 0.04% | – |
MPC | MARATHON PETE CORP | $54 | +14.9% | 400 | 0.0% | 0.04% | +17.1% | |
EGY | VAALCO ENERGY INC | $54 | -1.8% | 12,000 | 0.0% | 0.04% | 0.0% | |
GNW | GENWORTH FINL INC | $52 | -3.7% | 10,300 | 0.0% | 0.04% | -2.4% | |
ETR | ENTERGY CORP NEW | $52 | -5.5% | 485 | 0.0% | 0.04% | -2.4% | |
MO | ALTRIA GROUP INC | $51 | -1.9% | 1,146 | 0.0% | 0.04% | 0.0% | |
WDC | WESTERN DIGITAL CORP. | $51 | +18.6% | 1,350 | 0.0% | 0.04% | +21.9% | |
EZM | New | WISDOMTREE TRus midcap fund | $51 | – | 1,023 | +100.0% | 0.04% | – |
SO | SOUTHERN CO | $49 | -2.0% | 700 | 0.0% | 0.04% | -2.6% | |
VTV | VANGUARD INDEX FDSvalue etf | $48 | -2.0% | 348 | 0.0% | 0.04% | 0.0% | |
EOG | EOG RES INC | $47 | -11.3% | 406 | 0.0% | 0.04% | -10.0% | |
ZEUS | OLYMPIC STEEL INC | $47 | +56.7% | 900 | 0.0% | 0.04% | +56.5% | |
DOV | DOVER CORP | $46 | +12.2% | 300 | 0.0% | 0.04% | +12.9% | |
New | GE HEALTHCARE TECHNOLOGIES I | $44 | – | 532 | +100.0% | 0.03% | – | |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $45 | +4.7% | 1,900 | -24.0% | 0.03% | +6.2% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $45 | -4.3% | 670 | 0.0% | 0.03% | -2.9% | |
SDY | SPDR SER TRs&p divid etf | $45 | 0.0% | 360 | 0.0% | 0.03% | 0.0% | |
SD | SANDRIDGE ENERGY INC | $43 | -15.7% | 3,000 | 0.0% | 0.03% | -13.2% | |
NVDA | NVIDIA CORPORATION | $42 | +90.9% | 150 | 0.0% | 0.03% | +88.2% | |
XLK | SELECT SECTOR SPDR TRtechnology | $42 | +20.0% | 280 | 0.0% | 0.03% | +23.1% | |
LPG | DORIAN LPG LTD | $40 | +5.3% | 2,000 | 0.0% | 0.03% | +6.9% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $41 | +10.8% | 608 | 0.0% | 0.03% | +10.7% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $40 | +2.6% | 399 | 0.0% | 0.03% | +6.9% | |
SLRC | SLR INVESTMENT CORP | $40 | +8.1% | 2,640 | 0.0% | 0.03% | +10.7% | |
IBB | Sell | ISHARES TRishares biotech | $40 | -98.3% | 306 | -98.3% | 0.03% | -98.2% |
YUMC | YUM CHINA HLDGS INC | $39 | +14.7% | 620 | 0.0% | 0.03% | +15.4% | |
F | FORD MTR CO DEL | $38 | +8.6% | 3,000 | 0.0% | 0.03% | +11.5% | |
DAC | Buy | DANAOS CORPORATION | $38 | +46.2% | 700 | +40.0% | 0.03% | +45.0% |
BIIB | BIOGEN INC | $36 | 0.0% | 130 | 0.0% | 0.03% | +3.7% | |
IEV | ISHARES TReurope etf | $36 | +9.1% | 721 | 0.0% | 0.03% | +12.0% | |
OXY | OCCIDENTAL PETE CORP | $37 | -2.6% | 600 | 0.0% | 0.03% | -3.4% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $37 | 0.0% | 3,500 | 0.0% | 0.03% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $35 | +2.9% | 506 | 0.0% | 0.03% | +3.8% | |
TA | Sell | TRAVELCENTERS OF AMERICA INC | $35 | -39.7% | 400 | -69.2% | 0.03% | -38.6% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $35 | -5.4% | 270 | 0.0% | 0.03% | -3.6% | |
CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $34 | 0.0% | 2,500 | 0.0% | 0.03% | 0.0% | |
KELYA | KELLY SVCS INCcl a | $33 | -2.9% | 2,000 | 0.0% | 0.02% | -3.8% | |
IYM | ISHARES TRu.s. bas mtl etf | $33 | +6.5% | 250 | 0.0% | 0.02% | +8.7% | |
KRG | KITE RLTY GROUP TR | $33 | -2.9% | 1,600 | 0.0% | 0.02% | -3.8% | |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $33 | -10.8% | 800 | -20.0% | 0.02% | -10.7% |
AMLP | ALPS ETF TRalerian mlp | $31 | 0.0% | 808 | 0.0% | 0.02% | +4.3% | |
AMT | AMERICAN TOWER CORP NEW | $31 | -3.1% | 150 | 0.0% | 0.02% | 0.0% | |
PFFA | ETFIS SER TR Ivirtus infrcap | $31 | +6.9% | 1,600 | 0.0% | 0.02% | +9.1% | |
JHS | HANCOCK JOHN INCOME SECS TR | $31 | +3.3% | 2,800 | 0.0% | 0.02% | +4.3% | |
Buy | SHELL PLCspon ads | $31 | +10.7% | 547 | +9.4% | 0.02% | +14.3% | |
XOP | SPDR SER TRs&p oilgas exp | $32 | -5.9% | 252 | 0.0% | 0.02% | -7.7% | |
TDW | TIDEWATER INC NEW | $31 | +19.2% | 700 | 0.0% | 0.02% | +20.0% | |
NBR | NABORS INDUSTRIES LTD | $32 | -20.0% | 260 | 0.0% | 0.02% | -20.0% | |
TROX | TRONOX HOLDINGS PLC | $32 | +6.7% | 2,200 | 0.0% | 0.02% | +4.3% | |
DOW | Buy | DOW INC | $30 | +11.1% | 542 | +1.1% | 0.02% | +15.0% |
BRT | BRT APARTMENTS CORP | $30 | +3.4% | 1,500 | 0.0% | 0.02% | +4.5% | |
NL | NL INDS INC | $30 | -11.8% | 5,000 | 0.0% | 0.02% | -11.5% | |
IEO | ISHARES TRus oil gs ex etf | $30 | -9.1% | 350 | 0.0% | 0.02% | -8.0% | |
VPV | INVESCO PA VALUE MUN INC TR | $30 | +3.4% | 3,000 | 0.0% | 0.02% | +4.5% | |
PB | PROSPERITY BANCSHARES INC | $30 | -14.3% | 483 | 0.0% | 0.02% | -11.5% | |
CNO | CNO FINL GROUP INC | $29 | -3.3% | 1,300 | 0.0% | 0.02% | -4.3% | |
MET | METLIFE INC | $29 | -19.4% | 500 | 0.0% | 0.02% | -18.5% | |
HON | HONEYWELL INTL INC | $29 | -9.4% | 150 | 0.0% | 0.02% | -8.3% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29 | +26.1% | 309 | 0.0% | 0.02% | +29.4% | |
VALE | Buy | VALE S Asponsored ads | $28 | +12.0% | 1,800 | +20.0% | 0.02% | +10.5% |
GM | GENERAL MTRS CO | $28 | +7.7% | 766 | 0.0% | 0.02% | +5.0% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $28 | -6.7% | 870 | +0.1% | 0.02% | -8.7% |
IAU | ISHARES GOLD TRishares new | $27 | +8.0% | 710 | 0.0% | 0.02% | +10.5% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $28 | 0.0% | 6,270 | 0.0% | 0.02% | 0.0% | |
UFCS | UNITED FIRE GROUP INC | $27 | 0.0% | 1,000 | 0.0% | 0.02% | +5.0% | |
IYW | ISHARES TRu.s. tech etf | $28 | +27.3% | 300 | 0.0% | 0.02% | +23.5% | |
CMRE | COSTAMARE INC | $28 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
QCOM | QUALCOMM INC | $26 | +18.2% | 200 | 0.0% | 0.02% | +17.6% | |
PDS | PRECISION DRILLING CORP | $26 | -31.6% | 500 | 0.0% | 0.02% | -31.0% | |
VZ | VERIZON COMMUNICATIONS INC | $26 | -3.7% | 679 | 0.0% | 0.02% | 0.0% | |
MHO | Buy | M/I HOMES INC | $25 | +78.6% | 400 | +33.3% | 0.02% | +72.7% |
KBAL | KIMBALL INTL INCcl b | $25 | +92.3% | 2,000 | 0.0% | 0.02% | +90.0% | |
CADENCE BANK | $25 | -16.7% | 1,200 | 0.0% | 0.02% | -17.4% | ||
CAT | Buy | CATERPILLAR INC | $25 | +31.6% | 111 | +38.8% | 0.02% | +35.7% |
BGR | BLACKROCK ENERGY & RES TR | $24 | -4.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
GDX | VANECK ETF TRUSTgold miners etf | $24 | +14.3% | 735 | 0.0% | 0.02% | +12.5% | |
IJJ | ISHARES TRs&p mc 400vl etf | $24 | +4.3% | 232 | 0.0% | 0.02% | +5.9% | |
IEMG | ISHARES INCcore msci emkt | $23 | +4.5% | 472 | 0.0% | 0.02% | +5.9% | |
COHERENT CORP | $23 | +9.5% | 600 | 0.0% | 0.02% | +12.5% | ||
NBN | NORTHEAST BK LEWISTON ME | $24 | -17.2% | 700 | 0.0% | 0.02% | -18.2% | |
HMST | Buy | HOMESTREET INC | $23 | -17.9% | 1,300 | +30.0% | 0.02% | -14.3% |
ORN | ORION GROUP HLDGS INC | $23 | +9.5% | 9,000 | 0.0% | 0.02% | +12.5% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $23 | +21.1% | 348 | 0.0% | 0.02% | +28.6% | |
ESSA | ESSA BANCORP INC | $24 | -22.6% | 1,500 | 0.0% | 0.02% | -21.7% | |
GD | GENERAL DYNAMICS CORP | $23 | -8.0% | 100 | 0.0% | 0.02% | -5.3% | |
MDT | MEDTRONIC PLC | $23 | 0.0% | 291 | 0.0% | 0.02% | +5.9% | |
IJK | ISHARES TRs&p mc 400gr etf | $22 | +4.8% | 303 | 0.0% | 0.02% | +6.2% | |
HBAN | HUNTINGTON BANCSHARES INC | $22 | -21.4% | 2,000 | 0.0% | 0.02% | -19.0% | |
PSX | PHILLIPS 66 | $22 | 0.0% | 215 | 0.0% | 0.02% | 0.0% | |
DHT | DHT HOLDINGS INC | $22 | +22.2% | 2,000 | 0.0% | 0.02% | +21.4% | |
DFS | DISCOVER FINL SVCS | $22 | 0.0% | 224 | 0.0% | 0.02% | 0.0% | |
TGH | TEXTAINER GROUP HOLDINGS LTD | $22 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
CLDT | CHATHAM LODGING TR | $21 | -16.0% | 2,000 | 0.0% | 0.02% | -15.8% | |
FB | META PLATFORMS INCcl a | $21 | +75.0% | 101 | 0.0% | 0.02% | +77.8% | |
SHBI | SHORE BANCSHARES INC | $21 | -19.2% | 1,500 | 0.0% | 0.02% | -20.0% | |
CTHR | CHARLES & COLVARD LTD | $21 | +10.5% | 23,000 | 0.0% | 0.02% | +14.3% | |
PHX | PHX MINERALS INCcl a | $21 | -32.3% | 8,000 | 0.0% | 0.02% | -30.4% | |
PKX | POSCO HOLDINGS INCsponsored adr | $21 | +31.2% | 300 | 0.0% | 0.02% | +33.3% | |
GROW | U S GLOBAL INVS INCcl a | $21 | -8.7% | 8,000 | 0.0% | 0.02% | -5.9% | |
PSEC | PROSPECT CAP CORP | $21 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $21 | -8.7% | 300 | 0.0% | 0.02% | -5.9% | |
DVN | Buy | DEVON ENERGY CORP NEW | $19 | 0.0% | 367 | +16.1% | 0.02% | +7.1% |
AFIN | THE NECESSITY RETAIL REIT IN | $19 | +5.6% | 2,992 | 0.0% | 0.02% | +7.1% | |
MDYG | SPDR SER TRs&p 400 mdcp grw | $19 | +5.6% | 280 | 0.0% | 0.02% | +7.1% | |
EXEL | EXELIXIS INC | $19 | +18.8% | 1,000 | 0.0% | 0.02% | +25.0% | |
New | OAKTREE SPECIALTY LENDING CO | $19 | – | 1,000 | +100.0% | 0.02% | – | |
ALL | ALLSTATE CORP | $20 | -20.0% | 181 | 0.0% | 0.02% | -21.1% | |
GSL | GLOBAL SHIP LEASE INC NEW | $19 | +11.8% | 1,000 | 0.0% | 0.02% | +15.4% | |
ITI | ITERIS INC NEW | $19 | +58.3% | 4,000 | 0.0% | 0.02% | +66.7% | |
FTNT | FORTINET INC | $20 | +33.3% | 300 | 0.0% | 0.02% | +36.4% | |
ARCC | ARES CAPITAL CORP | $20 | -4.8% | 1,110 | 0.0% | 0.02% | -6.2% | |
SWN | SOUTHWESTERN ENERGY CO | $20 | -13.0% | 4,000 | 0.0% | 0.02% | -11.8% | |
PAYX | PAYCHEX INC | $18 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
MBB | ISHARES TRmbs etf | $18 | 0.0% | 194 | 0.0% | 0.01% | 0.0% | |
SUB | ISHARES TRshrt nat mun etf | $18 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
OCUL | Buy | OCULAR THERAPEUTIX INC | $18 | +157.1% | 3,500 | +40.0% | 0.01% | +180.0% |
PPLT | ABRDN PLATINUM ETF TRUST | $18 | -10.0% | 200 | 0.0% | 0.01% | -6.7% | |
BX | Sell | BLACKSTONE INC | $18 | +5.9% | 200 | -14.2% | 0.01% | +7.7% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $18 | 0.0% | 249 | +0.4% | 0.01% | 0.0% |
HQH | New | TEKLA HEALTHCARE INVSsh ben int | $18 | – | 1,000 | +100.0% | 0.01% | – |
AINV | MIDCAP FINANCIAL INVSTMNT CO | $17 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $17 | +6.2% | 347 | 0.0% | 0.01% | +8.3% | |
AQN | ALGONQUIN PWR UTILS CORP | $17 | +30.8% | 2,000 | 0.0% | 0.01% | +30.0% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $17 | -5.6% | 204 | +1.0% | 0.01% | -7.1% |
AOR | ISHARES TRgrwt allocat etf | $17 | +6.2% | 339 | 0.0% | 0.01% | +8.3% | |
DAKT | DAKTRONICS INC | $17 | +112.5% | 3,000 | 0.0% | 0.01% | +116.7% | |
FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $17 | -5.6% | 738 | 0.0% | 0.01% | -7.1% | |
GNK | GENCO SHIPPING & TRADING LTD | $16 | +6.7% | 1,000 | 0.0% | 0.01% | +9.1% | |
AGX | ARGAN INC | $16 | +6.7% | 400 | 0.0% | 0.01% | +9.1% | |
ABR | ARBOR REALTY TRUST INC | $16 | -11.1% | 1,400 | 0.0% | 0.01% | -14.3% | |
ARC | ARC DOCUMENT SOLUTIONS INC | $16 | +6.7% | 5,000 | 0.0% | 0.01% | +9.1% | |
EQT | EQT CORP | $16 | -5.9% | 500 | 0.0% | 0.01% | -7.7% | |
SCHN | SCHNITZER STEEL INDS INCcl a | $16 | +6.7% | 500 | 0.0% | 0.01% | +9.1% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $16 | +23.1% | 152 | 0.0% | 0.01% | +20.0% | |
UNP | Sell | UNION PAC CORP | $16 | -85.2% | 81 | -84.5% | 0.01% | -85.2% |
BBH | VANECK ETF TRUSTbiotech etf | $16 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $16 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16 | +6.7% | 236 | 0.0% | 0.01% | +9.1% | |
VIS | VANGUARD WORLD FDSindustrial etf | $16 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
AMP | AMERIPRISE FINL INC | $15 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
PXD | PIONEER NAT RES CO | $15 | -6.2% | 71 | 0.0% | 0.01% | -8.3% | |
HLX | HELIX ENERGY SOLUTIONS GRP I | $15 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
CIO | CITY OFFICE REIT INC | $14 | -17.6% | 2,000 | 0.0% | 0.01% | -15.4% | |
New | JACKSON FINANCIAL INC | $15 | – | 400 | +100.0% | 0.01% | – | |
BCAT | BLACKROCK CAP ALLOCATION TR | $14 | +16.7% | 900 | 0.0% | 0.01% | +22.2% | |
PUBM | PUBMATIC INC | $14 | +7.7% | 1,000 | 0.0% | 0.01% | +10.0% | |
ZG | ZILLOW GROUP INCcl a | $14 | +40.0% | 319 | 0.0% | 0.01% | +37.5% | |
SNA | SNAP ON INC | $13 | +8.3% | 53 | 0.0% | 0.01% | +11.1% | |
PBF | New | PBF ENERGY INCcl a | $13 | – | 300 | +100.0% | 0.01% | – |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $13 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
RFIL | RF INDS LTD | $13 | -13.3% | 3,000 | 0.0% | 0.01% | -9.1% | |
ZION | ZIONS BANCORPORATION N A | $13 | -38.1% | 429 | 0.0% | 0.01% | -37.5% | |
BLK | BLACKROCK INC | $13 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
AWP | ABRDN GLOBAL PREMIER PPTYS F | $13 | +8.3% | 3,034 | 0.0% | 0.01% | +11.1% | |
FTEK | New | FUEL TECH INC | $13 | – | 10,000 | +100.0% | 0.01% | – |
FLOT | ISHARES TRfltg rate nt etf | $13 | 0.0% | 259 | 0.0% | 0.01% | 0.0% | |
New | TORO CORP | $13 | – | 5,000 | +100.0% | 0.01% | – | |
GLD | SPDR GOLD TR | $12 | +9.1% | 65 | 0.0% | 0.01% | +12.5% | |
EXK | ENDEAVOUR SILVER CORP | $12 | +20.0% | 3,000 | 0.0% | 0.01% | +12.5% | |
BP | BP PLCsponsored adr | $12 | +9.1% | 323 | 0.0% | 0.01% | +12.5% | |
AXTI | AXT INC | $12 | -7.7% | 3,000 | 0.0% | 0.01% | -10.0% | |
ORAN | ORANGEsponsored adr | $12 | +20.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
SIRI | SIRIUS XM HOLDINGS INC | $12 | -33.3% | 3,000 | 0.0% | 0.01% | -35.7% | |
CRON | CRONOS GROUP INC | $12 | -20.0% | 5,952 | 0.0% | 0.01% | -18.2% | |
IVV | ISHARES TRcore s&p500 etf | $12 | +9.1% | 29 | 0.0% | 0.01% | +12.5% | |
MPW | Buy | MEDICAL PPTYS TRUST INC | $12 | +9.1% | 1,500 | +50.0% | 0.01% | +12.5% |
IWM | ISHARES TRrussell 2000 etf | $12 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
MRO | MARATHON OIL CORP | $12 | -14.3% | 500 | 0.0% | 0.01% | -18.2% | |
AXL | AMERICAN AXLE & MFG HLDGS IN | $12 | -7.7% | 1,600 | 0.0% | 0.01% | -10.0% | |
ANNALY CAPITAL MANAGEMENT IN | $12 | -7.7% | 625 | 0.0% | 0.01% | -10.0% | ||
LCTX | LINEAGE CELL THERAPEUTICS IN | $12 | +33.3% | 8,000 | 0.0% | 0.01% | +28.6% | |
JVA | New | COFFEE HLDG CO INC | $11 | – | 6,000 | +100.0% | 0.01% | – |
Sell | GENERAL ELECTRIC CO | $10 | -73.0% | 100 | -77.1% | 0.01% | -71.4% | |
PCH | New | POTLATCHDELTIC CORPORATION | $10 | – | 200 | +100.0% | 0.01% | – |
GIFI | GULF IS FABRICATION INC | $11 | -26.7% | 3,000 | 0.0% | 0.01% | -27.3% | |
LUV | SOUTHWEST AIRLS CO | $11 | -8.3% | 350 | 0.0% | 0.01% | -11.1% | |
NATR | NATURES SUNSHINE PRODS INC | $10 | +25.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $10 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
KBE | SPDR SER TRs&p bk etf | $11 | -21.4% | 300 | 0.0% | 0.01% | -27.3% | |
IP | INTERNATIONAL PAPER CO | $11 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
VTRS | VIATRIS INC | $10 | -9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
TPR | TAPESTRY INC | $11 | +10.0% | 261 | 0.0% | 0.01% | 0.0% | |
UPST | Buy | UPSTART HLDGS INC | $10 | +150.0% | 600 | +100.0% | 0.01% | +166.7% |
LTC | LTC PPTYS INC | $9 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
NNDM | NANO DIMENSION LTDsponsord ads new | $9 | +28.6% | 3,000 | 0.0% | 0.01% | +40.0% | |
KMB | KIMBERLY-CLARK CORP | $9 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $9 | +12.5% | 36 | 0.0% | 0.01% | +16.7% | |
EBAY | EBAY INC. | $9 | +12.5% | 200 | 0.0% | 0.01% | +16.7% | |
USAP | New | UNIVERSAL STAINLESS & ALLOY | $9 | – | 1,000 | +100.0% | 0.01% | – |
TFC | TRUIST FINL CORP | $8 | -20.0% | 225 | 0.0% | 0.01% | -25.0% | |
CCI | CROWN CASTLE INC | $8 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
BBDC | BARINGS BDC INC | $8 | 0.0% | 979 | 0.0% | 0.01% | 0.0% | |
SRL | SCULLY ROYALTY LTD | $8 | -11.1% | 1,177 | 0.0% | 0.01% | -14.3% | |
EMB | ISHARES TRjpmorgan usd emg | $8 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
CTRM | CASTOR MARITIME INC | $8 | -27.3% | 10,000 | 0.0% | 0.01% | -25.0% | |
LUMN | New | LUMEN TECHNOLOGIES INC | $8 | – | 3,000 | +100.0% | 0.01% | – |
VNRX | VOLITIONRX LTD | $8 | -20.0% | 4,000 | 0.0% | 0.01% | -25.0% | |
KPTI | KARYOPHARM THERAPEUTICS INC | $8 | +14.3% | 2,000 | 0.0% | 0.01% | +20.0% | |
TAP | MOLSON COORS BEVERAGE COcl b | $8 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
SBUX | STARBUCKS CORP | $8 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
VOO | VANGUARD INDEX FDS | $8 | +14.3% | 21 | 0.0% | 0.01% | +20.0% | |
WPRT | WESTPORT FUEL SYSTEMS INC | $8 | +33.3% | 8,000 | 0.0% | 0.01% | +20.0% | |
SSO | Buy | PROSHARES TR | $7 | +16.7% | 143 | +0.7% | 0.01% | 0.0% |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7 | – | 157 | +100.0% | 0.01% | – |
GLSI | Sell | GREENWICH LIFESCIENCES INC | $7 | -53.3% | 500 | -50.0% | 0.01% | -54.5% |
SOCL | GLOBAL X FDSsocial med etf | $7 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
NSP | INSPERITY INC | $7 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $6 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $7 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
TRINSEO PLC | $6 | -14.3% | 300 | 0.0% | 0.01% | 0.0% | ||
SWK | STANLEY BLACK & DECKER INC | $7 | +16.7% | 83 | 0.0% | 0.01% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $7 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
HE | HAWAIIAN ELEC INDUSTRIES | $6 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $7 | +16.7% | 4,000 | +100.0% | 0.01% | 0.0% |
RPM | RPM INTL INC | $7 | -12.5% | 82 | 0.0% | 0.01% | -16.7% | |
MTH | MERITAGE HOMES CORP | $7 | +40.0% | 56 | 0.0% | 0.01% | +25.0% | |
BIDU | BAIDU INCspon adr rep a | $5 | +25.0% | 35 | 0.0% | 0.00% | +33.3% | |
EES | New | WISDOMTREE TRus smallcap fund | $5 | – | 126 | +100.0% | 0.00% | – |
UNIT | UNITI GROUP INC | $4 | -33.3% | 1,000 | 0.0% | 0.00% | -40.0% | |
MMM | 3M CO | $4 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
KMI | KINDER MORGAN INC DEL | $4 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
MAIN | MAIN STR CAP CORP | $4 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NKTX | NKARTA INC | $4 | -33.3% | 1,000 | 0.0% | 0.00% | -40.0% | |
SLV | ISHARES SILVER TRishares | $3 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
TREE | LENDINGTREE INC NEW | $2 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
OGN | ORGANON & CO | $3 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
SLYV | SPDR SER TRs&p 600 smcp val | $2 | +100.0% | 20 | 0.0% | 0.00% | +100.0% | |
ET | New | ENERGY TRANSFER L P | $2 | – | 192 | +100.0% | 0.00% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $3 | 0.0% | 25 | +4.2% | 0.00% | 0.0% |
SU | SUNCOR ENERGY INC NEW | $3 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SAVA | CASSAVA SCIENCES INC | $2 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
LISATA THERAPEUTICS INC | $2 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | ||
UPHEALTH INC | $2 | -33.3% | 1,600 | 0.0% | 0.00% | 0.0% | ||
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $3 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $2 | +100.0% | 7 | 0.0% | 0.00% | +100.0% | |
WYY | WIDEPOINT CORP | $2 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
ICSH | ISHARES TRblackrock ultra | $2 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $1 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
NKTR | NEKTAR THERAPEUTICS | $1 | -66.7% | 1,500 | 0.0% | 0.00% | -50.0% | |
CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $1 | – | 5 | +100.0% | 0.00% | – |
ADMP | ADAMIS PHARMACEUTICALS CORP | $1 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
Buy | WARNER BROS DISCOVERY INC | $1 | – | 70 | +775.0% | 0.00% | – | |
COG | Buy | COTERRA ENERGY INC | $1 | 0.0% | 46 | +109.1% | 0.00% | 0.0% |
ZYNE | ZYNERBA PHARMACEUTICALS INC | $1 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
PTON | PELOTON INTERACTIVE INC | $1 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
ORION OFFICE REIT INC | $1 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | ||
BHK | New | BLACKROCK CORE BD TR | $1 | – | 67 | +100.0% | 0.00% | – |
IPG | INTERPUBLIC GROUP COS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
SPYV | SPDR SER TRprtflo s&p500 vl | $0 | – | 4 | 0.0% | 0.00% | – | |
T2 BIOSYSTEMS INC | $0 | – | 200 | 0.0% | 0.00% | – | ||
IYE | ISHARES TRu.s. energy etf | $0 | – | 9 | 0.0% | 0.00% | – | |
WMB | WILLIAMS COS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
AAL | AMERICAN AIRLS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 17 | 0.0% | 0.00% | – | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 6 | 0.0% | 0.00% | – | |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | 6 | 0.0% | 0.00% | – | |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | 5 | 0.0% | 0.00% | – | |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 3 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
GME | GAMESTOP CORP NEWcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
GLP | New | GLOBAL PARTNERS LP | $0 | – | 7 | +100.0% | 0.00% | – |
RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | 5 | 0.0% | 0.00% | – | |
ITOT | ISHARES TRcore s&p ttl stk | $0 | – | 5 | 0.0% | 0.00% | – | |
BB | BLACKBERRY LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10 | -100.0% | -0.00% | – |
BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -218 | -100.0% | -0.00% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -47 | -100.0% | -0.01% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -520 | -100.0% | -0.01% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -50 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -45 | -100.0% | -0.01% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -150 | -100.0% | -0.01% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -221 | -100.0% | -0.01% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -300 | -100.0% | -0.03% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -486 | -100.0% | -0.04% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -800 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.