$131 Million is the total value of Founders Capital Management's 402 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,216,904 | -2.2% | 31,309 | +0.8% | 8.56% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $8,615,512 | -6.9% | 27,286 | +0.4% | 6.58% | -2.3% |
| AAPL | Buy | APPLE INC | $7,750,925 | -10.9% | 45,271 | +0.9% | 5.92% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,821,929 | +12.6% | 58,019 | +2.8% | 5.21% | +18.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,168,724 | +10.7% | 36,584 | +3.3% | 4.71% | +16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,364,670 | +0.8% | 36,993 | +1.1% | 4.10% | +5.8% |
| ABBV | Sell | ABBVIE INC | $5,089,073 | +6.0% | 34,141 | -4.2% | 3.89% | +11.3% |
| MRK | Sell | MERCK & CO INC | $4,709,726 | -11.3% | 45,748 | -0.6% | 3.60% | -6.9% |
| EMR | Sell | EMERSON ELEC CO | $4,551,538 | +6.4% | 47,132 | -0.4% | 3.48% | +11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,349,859 | -3.8% | 10,176 | -0.3% | 3.32% | +1.0% |
| RTX | Buy | RTX CORPORATION | $4,112,958 | +2.9% | 57,148 | +40.0% | 3.14% | +8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,087,422 | -11.3% | 9,995 | -0.2% | 3.12% | -6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,948,138 | +50.3% | 13,931 | +58.9% | 3.02% | +57.9% |
| BA | Sell | BOEING CO | $3,671,048 | -9.9% | 19,152 | -0.8% | 2.80% | -5.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,534,843 | -3.0% | 59,630 | -0.2% | 2.70% | +1.8% |
| GLW | Buy | CORNING INC | $3,324,151 | +81.2% | 109,096 | +108.4% | 2.54% | +90.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,974,307 | -1.6% | 19,097 | +4.6% | 2.27% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $2,947,832 | -11.6% | 11,190 | +0.1% | 2.25% | -7.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,604,553 | +19.8% | 44,675 | +0.9% | 1.99% | +25.7% |
| ADBE | Sell | ADOBE INC | $2,601,503 | +4.0% | 5,102 | -0.3% | 1.99% | +9.2% |
| LOW | Sell | LOWES COS INC | $2,350,891 | -9.5% | 11,311 | -1.7% | 1.80% | -5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,234,259 | -7.0% | 5,076 | -3.7% | 1.71% | -2.3% |
| HD | Sell | HOME DEPOT INC | $2,230,059 | -3.9% | 7,380 | -1.2% | 1.70% | +0.9% |
| PFE | Sell | PFIZER INC | $1,985,775 | -12.7% | 59,867 | -3.5% | 1.52% | -8.3% |
| PEP | Sell | PEPSICO INC | $1,708,000 | -9.8% | 10,080 | -1.4% | 1.30% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,432,155 | +11.5% | 10,862 | +2.3% | 1.09% | +17.0% |
| KO | Sell | COCA COLA CO | $948,208 | -11.0% | 16,938 | -4.2% | 0.72% | -6.6% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $787,662 | -17.0% | 14,277 | -2.2% | 0.60% | -12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $619,559 | +12.4% | 13,973 | +5.3% | 0.47% | +18.0% |
| AMZN | Sell | AMAZON COM INC | $446,700 | -23.6% | 3,514 | -21.7% | 0.34% | -19.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $440,609 | -4.9% | 9,237 | -3.7% | 0.34% | -0.3% |
| VLO | VALERO ENERGY CORP | $372,697 | +20.8% | 2,630 | 0.0% | 0.28% | +27.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $371,145 | -7.4% | 2,619 | -2.2% | 0.28% | -2.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $362,398 | -13.0% | 2,325 | 0.0% | 0.28% | -8.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $347,159 | +6.6% | 1,036 | +9.4% | 0.26% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $345,961 | -2.1% | 2,372 | +1.8% | 0.26% | +2.7% |
| TXN | TEXAS INSTRS INC | $318,020 | -11.7% | 2,000 | 0.0% | 0.24% | -7.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $298,863 | -4.8% | 10,919 | -8.4% | 0.23% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $298,912 | +2.7% | 755 | +2.0% | 0.23% | +7.5% |
| WFC | Buy | WELLS FARGO CO NEW | $280,458 | -3.5% | 6,864 | +0.7% | 0.21% | +1.4% |
| TIP | Sell | ISHARES TRtips bd etf | $267,557 | -31.0% | 2,580 | -28.4% | 0.20% | -27.7% |
| PSA | PUBLIC STORAGE | $259,831 | -9.7% | 986 | 0.0% | 0.20% | -5.3% | |
| ORCL | Buy | ORACLE CORP | $258,763 | -7.5% | 2,443 | +4.0% | 0.20% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $254,232 | +7.6% | 450 | +2.5% | 0.19% | +12.8% |
| OKE | New | ONEOK INC NEW | $221,624 | – | 3,494 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $215,435 | – | 615 | +100.0% | 0.16% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $205,058 | -21.1% | 1,567 | -27.8% | 0.16% | -16.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $202,032 | -1.0% | 3,680 | +2.2% | 0.15% | +4.1% |
| IVE | ISHARES TRs&p 500 val etf | $194,915 | -4.6% | 1,267 | 0.0% | 0.15% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $193,214 | +2.8% | 383 | -2.0% | 0.15% | +8.0% |
| V | Buy | VISA INC | $192,058 | +1.1% | 835 | +4.4% | 0.15% | +6.5% |
| AMAT | Buy | APPLIED MATLS INC | $182,328 | -4.1% | 1,317 | +0.2% | 0.14% | +0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $180,193 | -2.3% | 1,744 | +0.3% | 0.14% | +3.0% |
| CMP | COMPASS MINERALS INTL INC | $163,787 | -17.8% | 5,860 | 0.0% | 0.12% | -13.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $161,345 | +14.8% | 1,150 | +9.5% | 0.12% | +20.6% |
| IWB | ISHARES TRrus 1000 etf | $153,396 | -3.6% | 653 | 0.0% | 0.12% | +0.9% | |
| HES | HESS CORP | $153,000 | +12.5% | 1,000 | 0.0% | 0.12% | +18.2% | |
| WMT | Sell | WALMART INC | $152,733 | -91.7% | 955 | -91.8% | 0.12% | -91.2% |
| TSLA | TESLA INC | $149,381 | -4.4% | 597 | 0.0% | 0.11% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $149,391 | -50.3% | 984 | -48.3% | 0.11% | -47.9% |
| CSCO | Sell | CISCO SYS INC | $147,310 | -45.9% | 2,740 | -47.9% | 0.11% | -43.4% |
| KIM | Sell | KIMCO RLTY CORP | $145,610 | -28.2% | 8,278 | -19.5% | 0.11% | -24.5% |
| XEL | XCEL ENERGY INC | $143,050 | -8.0% | 2,500 | 0.0% | 0.11% | -3.5% | |
| BAC | Buy | BANK AMERICA CORP | $139,845 | +4.9% | 5,108 | +9.9% | 0.11% | +10.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $133,391 | -88.8% | 1,775 | -88.7% | 0.10% | -88.2% |
| DIS | Sell | DISNEY WALT CO | $128,707 | -51.3% | 1,588 | -46.3% | 0.10% | -49.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $116,845 | -20.3% | 497 | -17.0% | 0.09% | -16.8% |
| O | Sell | REALTY INCOME CORP | $113,863 | -29.9% | 2,280 | -16.0% | 0.09% | -26.3% |
| SCI | SERVICE CORP INTL | $114,280 | -11.5% | 2,000 | 0.0% | 0.09% | -7.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $113,064 | -4.9% | 598 | 0.0% | 0.09% | -1.1% | |
| AMGN | Sell | AMGEN INC | $109,923 | -39.4% | 409 | -49.9% | 0.08% | -36.4% |
| PLAB | PHOTRONICS INC | $107,113 | -21.6% | 5,300 | 0.0% | 0.08% | -17.2% | |
| IGSB | Sell | ISHARES TR | $106,387 | -89.9% | 2,135 | -89.8% | 0.08% | -89.4% |
| X | UNITED STATES STL CORP NEW | $103,936 | +29.9% | 3,200 | 0.0% | 0.08% | +36.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $100,997 | -4.3% | 650 | 0.0% | 0.08% | 0.0% | |
| UNM | Buy | UNUM GROUP | $100,572 | +3.7% | 2,045 | +0.5% | 0.08% | +8.5% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $100,078 | -26.8% | 2,200 | 0.0% | 0.08% | -23.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $99,506 | +360.3% | 1,101 | +313.9% | 0.08% | +375.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $97,718 | +10.2% | 302 | +9.8% | 0.08% | +15.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $97,650 | -7.3% | 1,661 | -1.0% | 0.08% | -2.6% |
| ROP | ROPER TECHNOLOGIES INC | $96,856 | +0.7% | 200 | 0.0% | 0.07% | +5.7% | |
| CI | Sell | THE CIGNA GROUP | $95,833 | -33.0% | 335 | -34.3% | 0.07% | -29.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $95,035 | -2.9% | 1,389 | 0.0% | 0.07% | +2.8% | |
| PLPC | PREFORMED LINE PRODS CO | $94,296 | +4.2% | 580 | 0.0% | 0.07% | +9.1% | |
| INTC | Sell | INTEL CORP | $94,314 | -26.4% | 2,653 | -30.8% | 0.07% | -22.6% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $91,883 | +0.3% | 550 | 0.0% | 0.07% | +4.5% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $89,851 | -28.2% | 950 | -17.4% | 0.07% | -24.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $88,228 | -3.8% | 324 | 0.0% | 0.07% | 0.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $83,282 | -11.9% | 1,717 | +2.5% | 0.06% | -7.2% |
| IRM | IRON MTN INC DEL | $83,230 | +4.6% | 1,400 | 0.0% | 0.06% | +10.3% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $81,342 | -24.1% | 1,126 | -21.2% | 0.06% | -20.5% |
| COP | Buy | CONOCOPHILLIPS | $78,828 | +36.3% | 658 | +17.9% | 0.06% | +42.9% |
| MS | Buy | MORGAN STANLEY | $77,086 | +3.7% | 944 | +8.5% | 0.06% | +9.3% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $75,490 | -45.6% | 836 | -43.7% | 0.06% | -42.6% |
| GILD | GILEAD SCIENCES INC | $75,839 | -2.8% | 1,012 | 0.0% | 0.06% | +1.8% | |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $74,642 | -22.0% | 958 | -17.6% | 0.06% | -18.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $74,833 | -46.1% | 1,100 | -50.0% | 0.06% | -43.6% |
| ENB | ENBRIDGE INC | $73,748 | -10.7% | 2,222 | 0.0% | 0.06% | -6.7% | |
| CAT | Buy | CATERPILLAR INC | $71,661 | +132.5% | 262 | +109.6% | 0.06% | +150.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $71,877 | -9.5% | 950 | 0.0% | 0.06% | -5.2% | |
| ABT | Sell | ABBOTT LABS | $72,444 | -38.1% | 748 | -30.3% | 0.06% | -35.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $70,530 | -20.0% | 750 | -16.7% | 0.05% | -15.6% |
| AR | ANTERO RESOURCES CORP | $71,064 | +10.2% | 2,800 | 0.0% | 0.05% | +14.9% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $68,772 | +2.6% | 4,400 | +10.0% | 0.05% | +8.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $68,837 | +22.9% | 1,846 | +31.9% | 0.05% | +29.3% |
| GD | GENERAL DYNAMICS CORP | $66,291 | +2.7% | 300 | 0.0% | 0.05% | +8.5% | |
| PRU | PRUDENTIAL FINL INC | $66,423 | +7.6% | 700 | 0.0% | 0.05% | +13.3% | |
| FRD | FRIEDMAN INDS INC | $67,000 | +6.3% | 5,000 | 0.0% | 0.05% | +10.9% | |
| C | Buy | CITIGROUP INC | $65,808 | +24.4% | 1,600 | +39.3% | 0.05% | +31.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $65,000 | -81.7% | 2,217 | -81.6% | 0.05% | -80.6% |
| GLD | SPDR GOLD TR | $63,608 | -3.8% | 371 | 0.0% | 0.05% | +2.1% | |
| IYW | ISHARES TRu.s. tech etf | $64,526 | -3.6% | 615 | 0.0% | 0.05% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $64,226 | -3.6% | 1,638 | 0.0% | 0.05% | +2.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $63,097 | -5.4% | 303 | 0.0% | 0.05% | -2.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $63,399 | -4.6% | 254 | 0.0% | 0.05% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $61,601 | +20.3% | 1,350 | 0.0% | 0.05% | +27.0% | |
| GNW | GENWORTH FINL INC | $60,358 | +17.2% | 10,300 | 0.0% | 0.05% | +24.3% | |
| MPC | MARATHON PETE CORP | $60,536 | +29.8% | 400 | 0.0% | 0.05% | +35.3% | |
| PPIH | PERMA-PIPE INTL HLDGS INC | $58,824 | -14.1% | 7,200 | 0.0% | 0.04% | -10.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $59,179 | -36.6% | 361 | -32.8% | 0.04% | -33.8% |
| LPG | DORIAN LPG LTD | $57,460 | +12.0% | 2,000 | 0.0% | 0.04% | +18.9% | |
| LNG | CHENIERE ENERGY INC | $58,252 | +8.9% | 351 | 0.0% | 0.04% | +12.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $58,040 | -9.2% | 1,000 | 0.0% | 0.04% | -6.4% | |
| RELL | RICHARDSON ELECTRS LTD | $57,929 | -33.8% | 5,300 | 0.0% | 0.04% | -31.2% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $56,891 | +32.6% | 561 | +40.2% | 0.04% | +38.7% |
| UAL | UNITED AIRLS HLDGS INC | $53,721 | -22.9% | 1,270 | 0.0% | 0.04% | -19.6% | |
| NWPX | NORTHWEST PIPE CO | $54,306 | -0.2% | 1,800 | 0.0% | 0.04% | +2.5% | |
| PLD | Sell | PROLOGIS INC. | $53,529 | -22.0% | 477 | -14.8% | 0.04% | -18.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $53,240 | -11.4% | 5,500 | 0.0% | 0.04% | -6.8% | |
| YUM | YUM BRANDS INC | $53,724 | -9.8% | 430 | 0.0% | 0.04% | -4.7% | |
| EZM | WISDOMTREE TRus midcap fund | $51,907 | -4.2% | 1,023 | 0.0% | 0.04% | +2.6% | |
| EGY | VAALCO ENERGY INC | $52,680 | +16.8% | 12,000 | 0.0% | 0.04% | +21.2% | |
| DAC | DANAOS CORPORATION | $52,976 | -0.9% | 800 | 0.0% | 0.04% | +2.6% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $52,465 | +8.4% | 3,500 | 0.0% | 0.04% | +14.3% | |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $50,794 | -80.3% | 753 | -75.3% | 0.04% | -79.3% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $50,700 | -10.0% | 5,000 | 0.0% | 0.04% | -4.9% | |
| ZEUS | OLYMPIC STEEL INC | $50,589 | +14.7% | 900 | 0.0% | 0.04% | +21.9% | |
| EOG | EOG RES INC | $51,465 | +10.8% | 406 | 0.0% | 0.04% | +14.7% | |
| TDW | TIDEWATER INC NEW | $49,749 | +28.2% | 700 | 0.0% | 0.04% | +35.7% | |
| ORN | ORION GROUP HLDGS INC | $48,240 | +90.7% | 9,000 | 0.0% | 0.04% | +105.6% | |
| ERII | ENERGY RECOVERY INC | $48,783 | -24.1% | 2,300 | 0.0% | 0.04% | -21.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $47,123 | -45.6% | 509 | -42.7% | 0.04% | -42.9% |
| SD | SANDRIDGE ENERGY INC | $46,980 | +2.7% | 3,000 | 0.0% | 0.04% | +9.1% | |
| SO | SOUTHERN CO | $45,304 | -7.9% | 700 | 0.0% | 0.04% | -2.8% | |
| Buy | SHELL PLCspon ads | $42,620 | +29.0% | 662 | +21.0% | 0.03% | +37.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $41,379 | -2.9% | 300 | 0.0% | 0.03% | +3.2% | |
| SDY | SPDR SER TRs&p divid etf | $41,404 | -6.2% | 360 | 0.0% | 0.03% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $42,456 | -2.6% | 600 | 0.0% | 0.03% | 0.0% | |
| DOV | DOVER CORP | $41,853 | -5.5% | 300 | 0.0% | 0.03% | 0.0% | |
| TORO CORP | $40,880 | +53.7% | 7,000 | 0.0% | 0.03% | +63.2% | ||
| SLRC | SLR INVESTMENT CORP | $40,630 | +7.8% | 2,640 | 0.0% | 0.03% | +14.8% | |
| OXY | OCCIDENTAL PETE CORP | $38,928 | +10.3% | 600 | 0.0% | 0.03% | +15.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $39,483 | -9.9% | 670 | 0.0% | 0.03% | -6.2% | |
| MO | Sell | ALTRIA GROUP INC | $39,275 | -24.3% | 934 | -18.5% | 0.03% | -21.1% |
| LULU | New | LULULEMON ATHLETICA INC | $38,561 | – | 100 | +100.0% | 0.03% | – |
| CMRE | Buy | COSTAMARE INC | $38,480 | +32.6% | 4,000 | +33.3% | 0.03% | +38.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $37,401 | -4.6% | 341 | 0.0% | 0.03% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $37,273 | +14.8% | 252 | 0.0% | 0.03% | +16.7% | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $37,000 | -52.5% | 251 | -51.0% | 0.03% | -50.9% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $36,863 | -10.0% | 608 | 0.0% | 0.03% | -6.7% | |
| GE HEALTHCARE TECHNOLOGIES I | $36,197 | -16.2% | 532 | 0.0% | 0.03% | -9.7% | ||
| KELYA | KELLY SVCS INCcl a | $36,380 | +3.3% | 2,000 | 0.0% | 0.03% | +7.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $34,760 | -3.0% | 270 | 0.0% | 0.03% | +3.8% | |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $35,325 | -50.8% | 3,140 | -49.1% | 0.03% | -48.1% |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $35,025 | +1.4% | 2,500 | 0.0% | 0.03% | +8.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,651 | -2.1% | 1,100 | +12.4% | 0.03% | +3.8% |
| T | Sell | AT&T INC | $35,627 | -92.5% | 2,372 | -92.0% | 0.03% | -92.2% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $34,866 | -3.6% | 900 | 0.0% | 0.03% | +3.8% | |
| INSW | INTERNATIONAL SEAWAYS INC | $36,000 | +17.7% | 800 | 0.0% | 0.03% | +22.7% | |
| BIIB | BIOGEN INC | $33,411 | -9.8% | 130 | 0.0% | 0.03% | -3.7% | |
| IEV | ISHARES TReurope etf | $34,413 | -5.6% | 721 | 0.0% | 0.03% | -3.7% | |
| IEO | ISHARES TRus oil gs ex etf | $34,136 | +14.8% | 350 | 0.0% | 0.03% | +18.2% | |
| KRG | KITE RLTY GROUP TR | $34,272 | -4.1% | 1,600 | 0.0% | 0.03% | 0.0% | |
| MHO | M/I HOMES INC | $33,616 | -3.6% | 400 | 0.0% | 0.03% | +4.0% | |
| YUMC | YUM CHINA HLDGS INC | $34,546 | -1.4% | 620 | 0.0% | 0.03% | +4.0% | |
| AMLP | ALPS ETF TRalerian mlp | $34,098 | +7.6% | 808 | 0.0% | 0.03% | +13.0% | |
| PDS | PRECISION DRILLING CORP | $33,560 | +37.7% | 500 | 0.0% | 0.03% | +44.4% | |
| SONY | SONY GROUP CORPsponsored adr | $33,046 | -8.5% | 401 | 0.0% | 0.02% | -3.8% | |
| IYM | ISHARES TRu.s. bas mtl etf | $31,580 | -5.1% | 250 | 0.0% | 0.02% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,805 | +2.0% | 366 | +18.4% | 0.02% | +4.3% |
| MET | METLIFE INC | $31,455 | +11.3% | 500 | 0.0% | 0.02% | +14.3% | |
| NBR | NABORS INDUSTRIES LTD | $32,016 | +32.4% | 260 | 0.0% | 0.02% | +33.3% | |
| PFFA | ETFIS SER TR Ivirtus infrcap | $30,944 | -1.5% | 1,600 | 0.0% | 0.02% | +4.3% | |
| NBN | NORTHEAST BK LEWISTON ME | $30,870 | +5.8% | 700 | 0.0% | 0.02% | +14.3% | |
| CNO | CNO FINL GROUP INC | $30,849 | +0.3% | 1,300 | 0.0% | 0.02% | +9.1% | |
| TROX | TRONOX HOLDINGS PLC | $29,568 | +5.7% | 2,200 | 0.0% | 0.02% | +15.0% | |
| FB | META PLATFORMS INCcl a | $30,321 | +4.6% | 101 | 0.0% | 0.02% | +9.5% | |
| PKX | POSCO HOLDINGS INCsponsored adr | $30,750 | +38.6% | 300 | 0.0% | 0.02% | +43.8% | |
| PHX | PHX MINERALS INCcl a | $29,120 | +16.7% | 8,000 | 0.0% | 0.02% | +22.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $28,364 | -1.5% | 400 | 0.0% | 0.02% | +4.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $28,933 | -1.5% | 872 | +0.1% | 0.02% | +4.8% |
| VPV | INVESCO PA VALUE MUN INC TR | $26,850 | -9.2% | 3,000 | 0.0% | 0.02% | -4.5% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $26,710 | -5.5% | 6,270 | 0.0% | 0.02% | -4.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $25,800 | +7.3% | 4,000 | 0.0% | 0.02% | +17.6% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $26,075 | -5.4% | 700 | 0.0% | 0.02% | 0.0% | |
| BRT | BRT APARTMENTS CORP | $25,905 | -12.8% | 1,500 | 0.0% | 0.02% | -9.1% | |
| PB | PROSPERITY BANCSHARES INC | $26,362 | -3.4% | 483 | 0.0% | 0.02% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $26,220 | +8.9% | 2,000 | 0.0% | 0.02% | +11.1% | |
| PSX | PHILLIPS 66 | $25,832 | +26.0% | 215 | 0.0% | 0.02% | +33.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $25,389 | -2.9% | 349 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $24,843 | -3.8% | 710 | 0.0% | 0.02% | 0.0% | |
| CADENCE BANK | $25,464 | +8.0% | 1,200 | 0.0% | 0.02% | +11.8% | ||
| KMI | Buy | KINDER MORGAN INC DEL | $23,709 | +498.6% | 1,430 | +521.7% | 0.02% | +500.0% |
| VALE | VALE S Asponsored ads | $24,120 | -0.1% | 1,800 | 0.0% | 0.02% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $23,416 | -5.8% | 232 | 0.0% | 0.02% | 0.0% | |
| NL | NL INDS INC | $23,750 | -14.1% | 5,000 | 0.0% | 0.02% | -10.0% | |
| ARCC | ARES CAPITAL CORP | $21,612 | +3.6% | 1,110 | 0.0% | 0.02% | +13.3% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $22,340 | +51.4% | 2,000 | 0.0% | 0.02% | +54.5% | |
| UNP | Buy | UNION PAC CORP | $22,399 | +35.1% | 110 | +35.8% | 0.02% | +41.7% |
| EXEL | EXELIXIS INC | $21,850 | +14.3% | 1,000 | 0.0% | 0.02% | +21.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $22,030 | -71.5% | 234 | -69.8% | 0.02% | -69.6% |
| GROW | U S GLOBAL INVS INCcl a | $22,800 | -6.9% | 8,000 | 0.0% | 0.02% | -5.6% | |
| ESSA | ESSA BANCORP INC | $22,515 | +0.4% | 1,500 | 0.0% | 0.02% | +6.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $22,619 | +167.4% | 52 | +160.0% | 0.02% | +183.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $20,800 | -3.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MRNA | New | MODERNA INC | $20,658 | – | 200 | +100.0% | 0.02% | – |
| DHT | DHT HOLDINGS INC | $20,600 | +20.8% | 2,000 | 0.0% | 0.02% | +33.3% | |
| ABR | ARBOR REALTY TRUST INC | $21,252 | +2.4% | 1,400 | 0.0% | 0.02% | +6.7% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $20,625 | +9.5% | 1,500 | 0.0% | 0.02% | +14.3% | |
| COHERENT CORP | $19,584 | -36.0% | 600 | 0.0% | 0.02% | -31.8% | ||
| CLDT | CHATHAM LODGING TR | $19,140 | +2.2% | 2,000 | 0.0% | 0.02% | +7.1% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $19,501 | -3.2% | 282 | +0.4% | 0.02% | 0.0% |
| UFCS | UNITED FIRE GROUP INC | $19,750 | -12.8% | 1,000 | 0.0% | 0.02% | -6.2% | |
| EQT | EQT CORP | $20,290 | -1.3% | 500 | 0.0% | 0.02% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $19,779 | -10.6% | 735 | 0.0% | 0.02% | -6.2% | |
| OAKTREE SPECIALTY LENDING CO | $20,120 | +3.6% | 1,000 | 0.0% | 0.02% | +7.1% | ||
| ZIM | ZIM INTEGRATED SHIPPING SERV | $19,855 | -15.7% | 1,900 | 0.0% | 0.02% | -11.8% | |
| PSEC | PROSPECT CAP CORP | $18,150 | -2.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DAKT | Sell | DAKTRONICS INC | $17,840 | -7.1% | 2,000 | -33.3% | 0.01% | 0.0% |
| PAYX | PAYCHEX INC | $18,107 | +3.1% | 157 | 0.0% | 0.01% | +7.7% | |
| AGX | ARGAN INC | $18,208 | +15.5% | 400 | 0.0% | 0.01% | +27.3% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $18,384 | +12.4% | 738 | 0.0% | 0.01% | +16.7% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $18,374 | -4.5% | 251 | +0.4% | 0.01% | 0.0% |
| GSL | GLOBAL SHIP LEASE INC NEW | $18,340 | -5.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $16,573 | -5.1% | 85 | 0.0% | 0.01% | 0.0% | |
| NATR | NATURES SUNSHINE PRODS INC | $16,570 | +21.4% | 1,000 | 0.0% | 0.01% | +30.0% | |
| SUB | ISHARES TRshrt nat mun etf | $17,486 | -1.1% | 170 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $16,750 | -4.0% | 339 | 0.0% | 0.01% | 0.0% | |
| ITI | ITERIS INC NEW | $16,560 | +4.5% | 4,000 | 0.0% | 0.01% | +8.3% | |
| MBB | ISHARES TRmbs etf | $17,227 | -4.8% | 194 | 0.0% | 0.01% | 0.0% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $16,724 | -0.0% | 200 | 0.0% | 0.01% | +8.3% | |
| UPST | UPSTART HLDGS INC | $17,124 | -20.3% | 600 | 0.0% | 0.01% | -18.8% | |
| FTNT | Buy | FORTINET INC | $17,604 | -6.8% | 300 | +20.0% | 0.01% | -7.1% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $15,900 | -1.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $15,573 | -0.2% | 100 | 0.0% | 0.01% | +9.1% | |
| SHBI | SHORE BANCSHARES INC | $15,780 | -9.0% | 1,500 | 0.0% | 0.01% | -7.7% | |
| PBF | PBF ENERGY INCcl a | $16,059 | +30.8% | 300 | 0.0% | 0.01% | +33.3% | |
| IXN | New | ISHARES TRglobal tech etf | $15,385 | – | 266 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINL INC | $15,825 | -0.7% | 48 | 0.0% | 0.01% | 0.0% | |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $16,086 | -84.7% | 521 | -83.4% | 0.01% | -84.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,350 | -29.4% | 3,000 | +20.0% | 0.01% | -29.4% |
| JACKSON FINANCIAL INC | $15,288 | +24.9% | 400 | 0.0% | 0.01% | +33.3% | ||
| PXD | PIONEER NAT RES CO | $16,298 | +10.8% | 71 | 0.0% | 0.01% | +9.1% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $15,550 | -8.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $13,964 | +1.0% | 200 | 0.0% | 0.01% | +10.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $13,840 | +15.6% | 1,000 | 0.0% | 0.01% | +22.2% | |
| GNK | GENCO SHIPPING & TRADING LTD | $13,990 | -0.3% | 1,000 | 0.0% | 0.01% | +10.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,806 | +550.0% | 144 | +620.0% | 0.01% | +450.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,306 | +10.4% | 208 | +18.9% | 0.01% | +22.2% |
| SCHN | SCHNITZER STEEL INDS INCcl a | $13,925 | -7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $13,856 | -55.5% | 75 | -50.0% | 0.01% | -52.2% |
| COF | New | CAPITAL ONE FINL CORP | $12,811 | – | 132 | +100.0% | 0.01% | – |
| FLOT | ISHARES TRfltg rate nt etf | $13,181 | +0.1% | 259 | 0.0% | 0.01% | 0.0% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $13,110 | -6.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $12,453 | -3.7% | 29 | 0.0% | 0.01% | +11.1% | |
| LLY | New | ELI LILLY & CO | $13,428 | – | 25 | +100.0% | 0.01% | – |
| SNA | SNAP ON INC | $13,518 | -11.5% | 53 | 0.0% | 0.01% | -9.1% | |
| ASML | New | ASML HOLDING N V | $12,951 | – | 22 | +100.0% | 0.01% | – |
| BCAT | BLACKROCK CAP ALLOCATION TER | $13,041 | -5.0% | 900 | 0.0% | 0.01% | 0.0% | |
| CTHR | CHARLES & COLVARD LTD | $13,161 | -40.1% | 23,000 | 0.0% | 0.01% | -37.5% | |
| BP | BP PLCsponsored adr | $12,507 | +9.7% | 323 | 0.0% | 0.01% | +25.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $13,560 | -0.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $13,375 | +16.2% | 500 | 0.0% | 0.01% | +25.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $13,013 | -10.7% | 173 | 0.0% | 0.01% | -9.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,798 | -68.0% | 170 | -66.4% | 0.01% | -66.7% |
| AQN | ALGONQUIN PWR UTILS CORP | $11,840 | -28.3% | 2,000 | 0.0% | 0.01% | -25.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $11,616 | -12.2% | 1,600 | 0.0% | 0.01% | -10.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $11,756 | -6.0% | 625 | 0.0% | 0.01% | 0.0% | ||
| FTEK | FUEL TECH INC | $11,800 | -10.9% | 10,000 | 0.0% | 0.01% | -10.0% | |
| GNL | New | GLOBAL NET LEASE INC | $11,686 | – | 1,216 | +100.0% | 0.01% | – |
| IWM | ISHARES TRrussell 2000 etf | $11,665 | -5.6% | 66 | 0.0% | 0.01% | 0.0% | |
| IRBO | Sell | ISHARES TRrobotics artif | $11,544 | -92.0% | 378 | -91.3% | 0.01% | -91.4% |
| ORAN | ORANGEsponsored adr | $11,490 | -1.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
| PUBM | PUBMATIC INC | $12,100 | -33.8% | 1,000 | 0.0% | 0.01% | -30.8% | |
| OCUL | OCULAR THERAPEUTIX INC | $10,990 | -39.1% | 3,500 | 0.0% | 0.01% | -38.5% | |
| VTRS | VIATRIS INC | $9,860 | -1.2% | 1,000 | 0.0% | 0.01% | +14.3% | |
| GENERAL ELECTRIC CO | $11,055 | +0.6% | 100 | 0.0% | 0.01% | 0.0% | ||
| IP | INTERNATIONAL PAPER CO | $10,641 | +11.5% | 300 | 0.0% | 0.01% | +14.3% | |
| HMST | HOMESTREET INC | $10,127 | +31.6% | 1,300 | 0.0% | 0.01% | +33.3% | |
| KBE | SPDR SER TRs&p bk etf | $11,055 | +2.4% | 300 | 0.0% | 0.01% | 0.0% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $11,044 | -7.1% | 3,034 | 0.0% | 0.01% | -11.1% | |
| VOO | VANGUARD INDEX FDS | $10,526 | -3.2% | 27 | 0.0% | 0.01% | 0.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,638 | -2.7% | 191 | +1.1% | 0.01% | 0.0% |
| ZG | ZILLOW GROUP INCcl a | $8,555 | -9.0% | 191 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $9,475 | -25.2% | 350 | 0.0% | 0.01% | -22.2% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $9,666 | -3.4% | 152 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $9,576 | -3.3% | 36 | 0.0% | 0.01% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $9,440 | -16.3% | 8,000 | 0.0% | 0.01% | -12.5% | |
| BBDC | BARINGS BDC INC | $8,723 | +13.7% | 979 | 0.0% | 0.01% | +16.7% | |
| GIFI | GULF IS FABRICATION INC | $9,810 | +0.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $8,775 | – | 14 | +100.0% | 0.01% | – |
| RFIL | RF INDS LTD | $9,030 | -27.5% | 3,000 | 0.0% | 0.01% | -22.2% | |
| AVGO | New | BROADCOM INC | $9,136 | – | 11 | +100.0% | 0.01% | – |
| KMB | KIMBERLY-CLARK CORP | $7,855 | -12.5% | 65 | 0.0% | 0.01% | -14.3% | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,811 | – | 230 | +100.0% | 0.01% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,501 | +4.1% | 98 | 0.0% | 0.01% | 0.0% | |
| SAP | New | SAP SEspon adr | $7,242 | – | 56 | +100.0% | 0.01% | – |
| CIO | CITY OFFICE REIT INC | $8,500 | -23.7% | 2,000 | 0.0% | 0.01% | -25.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $8,160 | -5.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $7,234 | +4.4% | 97 | 0.0% | 0.01% | +20.0% | |
| EXK | ENDEAVOUR SILVER CORP | $7,290 | -15.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $7,509 | -4.6% | 91 | 0.0% | 0.01% | 0.0% | |
| YEXT | New | YEXT INC | $6,330 | – | 1,000 | +100.0% | 0.01% | – |
| MTH | MERITAGE HOMES CORP | $6,854 | -14.0% | 56 | 0.0% | 0.01% | -16.7% | |
| SRL | SCULLY ROYALTY LTD | $6,662 | -22.3% | 1,177 | 0.0% | 0.01% | -16.7% | |
| SWK | STANLEY BLACK & DECKER INC | $6,937 | -10.8% | 83 | 0.0% | 0.01% | -16.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,024 | -5.4% | 46 | 0.0% | 0.01% | 0.0% | |
| SYK | New | STRYKER CORPORATION | $6,285 | – | 23 | +100.0% | 0.01% | – |
| OPRA | New | OPERA LTDsponsored ads | $6,762 | – | 600 | +100.0% | 0.01% | – |
| SOCL | GLOBAL X FDSsocial med etf | $7,170 | -2.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CTRM | CASTOR MARITIME INC | $6,992 | -2.7% | 16,000 | 0.0% | 0.01% | 0.0% | |
| UL | New | UNILEVER PLCspon adr new | $6,373 | – | 129 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,580 | – | 13 | +100.0% | 0.01% | – |
| AXTI | AXT INC | $7,200 | -30.2% | 3,000 | 0.0% | 0.01% | -37.5% | |
| IXJ | New | ISHARES TRglob hlthcre etf | $6,264 | – | 76 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $6,050 | – | 92 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $7,190 | – | 40 | +100.0% | 0.01% | – |
| TFC | TRUIST FINL CORP | $6,437 | -5.7% | 225 | 0.0% | 0.01% | 0.0% | |
| IYF | New | ISHARES TRu.s. finls etf | $6,504 | – | 87 | +100.0% | 0.01% | – |
| LTC | LTC PPTYS INC | $6,105 | -2.7% | 190 | 0.0% | 0.01% | 0.0% | |
| JVA | COFFEE HLDG CO INC | $5,190 | -37.8% | 6,000 | 0.0% | 0.00% | -33.3% | |
| RIO | New | RIO TINTO PLCsponsored adr | $4,900 | – | 77 | +100.0% | 0.00% | – |
| SPSM | SPDR SER TRportfolio s&p600 | $4,834 | -5.0% | 131 | 0.0% | 0.00% | 0.0% | |
| IXC | New | ISHARES TRglobal energ etf | $5,446 | – | 132 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $4,720 | +2.2% | 1,000 | 0.0% | 0.00% | +33.3% | |
| INTU | New | INTUIT | $4,598 | – | 9 | +100.0% | 0.00% | – |
| NSP | INSPERITY INC | $5,856 | -18.0% | 60 | 0.0% | 0.00% | -20.0% | |
| ING | New | ING GROEP N.V.sponsored adr | $4,890 | – | 371 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,067 | – | 22 | +100.0% | 0.00% | – |
| DOW | DOW INC | $5,001 | -3.2% | 97 | 0.0% | 0.00% | 0.0% | |
| WESTPORT FUEL SYSTEMS INC | $4,848 | -21.0% | 800 | 0.0% | 0.00% | 0.0% | ||
| CRON | CRONOS GROUP INC | $4,730 | +1.5% | 2,365 | 0.0% | 0.00% | +33.3% | |
| JCI | New | JOHNSON CTLS INTL PLC | $5,374 | – | 101 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $5,745 | – | 101 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $4,702 | -1.9% | 35 | 0.0% | 0.00% | +33.3% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,605 | – | 68 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,805 | – | 83 | +100.0% | 0.00% | – |
| GLSI | GREENWICH LIFESCIENCES INC | $4,420 | -8.4% | 500 | 0.0% | 0.00% | -25.0% | |
| MAIN | MAIN STR CAP CORP | $4,063 | +1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $4,260 | -37.2% | 3,000 | 0.0% | 0.00% | -40.0% | |
| IAI | New | ISHARES TRus br del se etf | $3,368 | – | 37 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $4,341 | – | 19 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $3,855 | +18.6% | 25 | 0.0% | 0.00% | +50.0% | |
| SBUX | New | STARBUCKS CORP | $4,381 | – | 48 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $3,693 | -87.5% | 112 | -85.4% | 0.00% | -85.7% |
| NKE | New | NIKE INCcl b | $4,399 | – | 46 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $3,667 | – | 64 | +100.0% | 0.00% | – |
| MUB | Sell | ISHARES TRnational mun etf | $4,512 | -93.6% | 44 | -93.4% | 0.00% | -94.2% |
| SGMO | SANGAMO THERAPEUTICS INC | $2,399 | -53.9% | 4,000 | 0.0% | 0.00% | -50.0% | |
| TRINSEO PLC | $2,451 | -35.5% | 300 | 0.0% | 0.00% | -33.3% | ||
| MMM | 3M CO | $2,153 | -6.5% | 23 | 0.0% | 0.00% | 0.0% | |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,915 | – | 95 | +100.0% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $2,756 | -50.4% | 4,000 | 0.0% | 0.00% | -50.0% | |
| XRT | New | SPDR SER TRs&p retail etf | $2,495 | – | 41 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRishares | $2,441 | -2.6% | 120 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $2,694 | +10.5% | 192 | 0.0% | 0.00% | 0.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $2,540 | +289.6% | 2,000 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,680 | -25.1% | 2,000 | 0.0% | 0.00% | -33.3% | |
| NKTR | NEKTAR THERAPEUTICS | $893 | +3.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,847 | -66.0% | 150 | 0.0% | 0.00% | -75.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,496 | -5.7% | 12 | 0.0% | 0.00% | 0.0% | |
| New | VERDE CLEAN FUELS INC | $943 | – | 250 | +100.0% | 0.00% | – | |
| Buy | WARNER BROS DISCOVERY INC | $1,835 | +109.0% | 169 | +141.4% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEW | $1,178 | -29.9% | 76 | 0.0% | 0.00% | 0.0% | |
| WYY | WIDEPOINT CORP | $1,720 | -7.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $847 | +13.1% | 39 | +2.6% | 0.00% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $717 | -26.3% | 33 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC | $1,165 | -32.1% | 70 | 0.0% | 0.00% | 0.0% | |
| LISATA THERAPEUTICS INC | $1,425 | -42.2% | 666 | 0.0% | 0.00% | -50.0% | ||
| RIG | New | TRANSOCEAN LTD | $1,642 | – | 200 | +100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $1,264 | +7.7% | 47 | +2.2% | 0.00% | 0.0% |
| NKTX | NKARTA INC | $1,390 | -36.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,480 | -5.7% | 20 | 0.0% | 0.00% | 0.0% | |
| IYT | New | ISHARES TRus trsprtion | $1,870 | – | 8 | +100.0% | 0.00% | – |
| UPHEALTH INC | $672 | -77.7% | 1,600 | 0.0% | 0.00% | -50.0% | ||
| IBB | Sell | ISHARES TRishares biotech | $741 | -98.1% | 6 | -98.0% | 0.00% | -96.4% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $192 | -3.5% | 3 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $428 | +10.9% | 9 | 0.0% | 0.00% | – | |
| WMB | Buy | WILLIAMS COS INC | $289 | +4.7% | 9 | +12.5% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -98 | -100.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $488 | -3.7% | 5 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $320 | -3.9% | 5 | 0.0% | 0.00% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -17 | -100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $236 | -14.8% | 50 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $329 | -32.2% | 20 | 0.0% | 0.00% | – | |
| Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -71 | -100.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $49 | +6.5% | 2 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $302 | – | 20 | +100.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $125 | -25.1% | 4 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $13 | -27.8% | 1 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $168 | -4.5% | 4 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $262 | +17.5% | 7 | 0.0% | 0.00% | – | |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $525 | -4.4% | 15 | +200.0% | 0.00% | – |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $402 | -2.0% | 5 | 0.0% | 0.00% | – | |
| Exit | T2 BIOSYSTEMS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $305 | -0.7% | 7 | 0.0% | 0.00% | – | |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -67 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -45 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -45 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -122 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -62 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -218 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -82 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -143 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -200 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -261 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -200 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -106 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -1,817 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -19 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -347 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -236 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -200 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -472 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -291 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -150 | -100.0% | -0.02% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -2,800 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -376 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -1,190 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,479 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,093 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,016 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.