$148 Million is the total value of Founders Capital Management's 356 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,744,248 | +7.6% | 30,955 | -0.7% | 9.29% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $11,370,374 | +10.9% | 27,026 | -0.9% | 7.68% | +3.1% |
| AAPL | Sell | APPLE INC | $7,656,079 | -11.6% | 44,647 | -0.8% | 5.18% | -17.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,248,626 | +15.6% | 36,189 | -1.8% | 4.90% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,703,124 | +16.6% | 57,666 | +0.3% | 4.53% | +8.5% |
| ABBV | Sell | ABBVIE INC | $6,096,725 | +16.5% | 33,480 | -0.9% | 4.12% | +8.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,999,128 | +53.9% | 82,011 | +36.9% | 4.06% | +43.2% |
| MRK | Sell | MERCK & CO INC | $5,927,890 | +19.5% | 44,925 | -1.2% | 4.01% | +11.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,732,387 | +5.9% | 36,341 | +0.1% | 3.88% | -1.5% |
| RTX | Sell | RTX CORPORATION | $5,437,975 | +15.2% | 55,757 | -0.6% | 3.68% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,300,688 | +11.4% | 10,134 | +1.2% | 3.58% | +3.6% |
| EMR | Sell | EMERSON ELEC CO | $5,090,736 | +14.9% | 44,884 | -1.4% | 3.44% | +6.9% |
| GLW | Buy | CORNING INC | $5,078,077 | +54.2% | 154,068 | +42.4% | 3.43% | +43.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,726,200 | +33.4% | 19,508 | +50.8% | 3.20% | +24.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,506,099 | +0.0% | 9,906 | -0.3% | 3.05% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $3,174,936 | -4.9% | 11,261 | +0.0% | 2.15% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,965,085 | +0.9% | 18,744 | -0.0% | 2.00% | -6.1% |
| LOW | Sell | LOWES COS INC | $2,816,182 | +12.7% | 11,056 | -1.5% | 1.90% | +4.8% |
| HD | Sell | HOME DEPOT INC | $2,787,996 | +9.1% | 7,268 | -1.4% | 1.88% | +1.5% |
| BA | Sell | BOEING CO | $2,670,395 | -46.1% | 13,837 | -27.2% | 1.80% | -49.9% |
| ADBE | Sell | ADOBE INC | $2,406,935 | -15.5% | 4,770 | -0.1% | 1.63% | -21.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,353,323 | -0.0% | 4,916 | -2.2% | 1.59% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,295,936 | +1.9% | 41,889 | -3.2% | 1.55% | -5.1% |
| PEP | Sell | PEPSICO INC | $1,714,569 | +2.6% | 9,797 | -0.4% | 1.16% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,621,112 | +4.5% | 10,647 | -3.3% | 1.10% | -2.8% |
| KO | Sell | COCA COLA CO | $1,014,266 | +2.6% | 16,578 | -1.2% | 0.69% | -4.5% |
| PFE | Sell | PFIZER INC | $750,756 | -23.4% | 27,054 | -20.5% | 0.51% | -28.8% |
| AMZN | Buy | AMAZON COM INC | $626,279 | +19.8% | 3,472 | +0.9% | 0.42% | +11.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $609,584 | -0.2% | 14,062 | +0.9% | 0.41% | -7.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $549,644 | +16.3% | 1,382 | +10.2% | 0.37% | +8.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $463,548 | +10.8% | 9,238 | +0.0% | 0.31% | +3.0% |
| VLO | VALERO ENERGY CORP | $448,915 | +31.3% | 2,630 | 0.0% | 0.30% | +22.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $444,370 | +7.4% | 2,624 | +0.1% | 0.30% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $377,859 | +8.7% | 2,329 | -1.8% | 0.26% | +0.8% |
| TXN | TEXAS INSTRS INC | $348,420 | +2.2% | 2,000 | 0.0% | 0.24% | -4.8% | |
| COST | COSTCO WHSL CORP NEW | $337,010 | +11.0% | 460 | 0.0% | 0.23% | +3.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $335,161 | -8.3% | 2,255 | -3.0% | 0.23% | -14.7% |
| MA | MASTERCARD INCORPORATEDcl a | $332,283 | +12.9% | 690 | 0.0% | 0.22% | +5.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $318,627 | +10.7% | 10,919 | 0.0% | 0.22% | +2.9% | |
| ORCL | ORACLE CORP | $306,865 | +19.1% | 2,443 | 0.0% | 0.21% | +10.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $286,431 | -14.6% | 4,942 | -27.5% | 0.19% | -20.5% |
| OKE | ONEOK INC NEW | $284,122 | +14.2% | 3,544 | 0.0% | 0.19% | +6.1% | |
| AMAT | Buy | APPLIED MATLS INC | $272,096 | +27.4% | 1,319 | +0.1% | 0.18% | +18.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $271,235 | +17.9% | 645 | 0.0% | 0.18% | +9.6% | |
| SCHW | SCHWAB CHARLES CORP | $266,211 | +5.1% | 3,680 | 0.0% | 0.18% | -2.2% | |
| TIP | ISHARES TRtips bd etf | $266,776 | -0.1% | 2,484 | 0.0% | 0.18% | -7.2% | |
| PSA | Sell | PUBLIC STORAGE | $246,551 | -18.0% | 850 | -13.8% | 0.17% | -23.4% |
| V | VISA INC | $246,986 | +7.2% | 885 | 0.0% | 0.17% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $239,224 | +9.1% | 1,585 | +1.0% | 0.16% | +1.9% |
| LIT | GLOBAL X FDSlithium btry etf | $235,825 | -11.1% | 5,207 | 0.0% | 0.16% | -17.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $219,604 | +16.8% | 1,150 | 0.0% | 0.15% | +8.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $218,941 | -0.6% | 1,172 | -7.5% | 0.15% | -7.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $213,251 | +9.1% | 1,763 | +0.7% | 0.14% | +1.4% |
| HES | Buy | HESS CORP | $198,432 | +14.7% | 1,300 | +8.3% | 0.13% | +6.3% |
| WMT | Buy | WALMART INC | $192,669 | +15.8% | 3,202 | +203.5% | 0.13% | +7.4% |
| IWB | ISHARES TRrus 1000 etf | $188,084 | +9.8% | 653 | 0.0% | 0.13% | +2.4% | |
| BAC | BANK AMERICA CORP | $187,664 | +12.6% | 4,949 | 0.0% | 0.13% | +5.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $180,639 | -9.0% | 365 | -3.2% | 0.12% | -15.3% |
| IWD | ISHARES TRrus 1000 val etf | $176,244 | +8.4% | 984 | 0.0% | 0.12% | +0.8% | |
| KIM | KIMCO RLTY CORP | $162,332 | -8.0% | 8,278 | 0.0% | 0.11% | -14.1% | |
| DIS | Sell | DISNEY WALT CO | $157,600 | +27.8% | 1,288 | -5.7% | 0.11% | +18.9% |
| SCI | SERVICE CORP INTL | $148,420 | +8.4% | 2,000 | 0.0% | 0.10% | +1.0% | |
| XEL | XCEL ENERGY INC | $134,375 | -13.2% | 2,500 | 0.0% | 0.09% | -18.8% | |
| X | UNITED STATES STL CORP NEW | $130,496 | -16.2% | 3,200 | 0.0% | 0.09% | -22.1% | |
| IYW | ISHARES TRu.s. tech etf | $128,172 | +10.0% | 949 | 0.0% | 0.09% | +2.4% | |
| GS | GOLDMAN SACHS GROUP INC | $126,142 | +8.3% | 302 | 0.0% | 0.08% | 0.0% | |
| O | REALTY INCOME CORP | $123,348 | -5.8% | 2,280 | 0.0% | 0.08% | -12.6% | |
| CI | THE CIGNA GROUP | $121,669 | +21.3% | 335 | 0.0% | 0.08% | +12.3% | |
| CSCO | Sell | CISCO SYS INC | $121,599 | -12.2% | 2,436 | -11.1% | 0.08% | -18.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $119,781 | -6.1% | 524 | -12.4% | 0.08% | -12.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $118,697 | +7.2% | 650 | 0.0% | 0.08% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $117,890 | +25.6% | 1,000 | -9.1% | 0.08% | +17.6% |
| C | Buy | CITIGROUP INC | $117,247 | +26.6% | 1,854 | +3.0% | 0.08% | +17.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $117,287 | +12.4% | 1,389 | 0.0% | 0.08% | +3.9% | |
| AMGN | AMGEN INC | $116,287 | -1.3% | 409 | 0.0% | 0.08% | -8.1% | |
| PLAB | PHOTRONICS INC | $113,280 | -9.7% | 4,000 | 0.0% | 0.08% | -15.4% | |
| ROP | ROPER TECHNOLOGIES INC | $112,168 | +2.9% | 200 | 0.0% | 0.08% | -3.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $111,521 | +10.7% | 324 | 0.0% | 0.08% | +2.7% | |
| UNM | Buy | UNUM GROUP | $110,957 | +19.3% | 2,068 | +0.5% | 0.08% | +10.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $107,577 | +16.4% | 1,139 | +3.3% | 0.07% | +9.0% |
| INTC | INTEL CORP | $107,024 | -12.1% | 2,423 | 0.0% | 0.07% | -18.2% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $104,733 | +0.6% | 1,590 | -4.3% | 0.07% | -6.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $102,748 | +15.2% | 1,126 | 0.0% | 0.07% | +6.2% | |
| TSLA | TESLA INC | $101,431 | -29.3% | 577 | 0.0% | 0.07% | -33.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $100,056 | +11.4% | 4,400 | 0.0% | 0.07% | +4.6% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $98,613 | +6.0% | 1,683 | -2.4% | 0.07% | -1.5% |
| CPT | CAMDEN PPTY TRsh ben int | $93,480 | -0.9% | 950 | 0.0% | 0.06% | -8.7% | |
| FRD | FRIEDMAN INDS INC | $93,700 | +21.2% | 5,000 | 0.0% | 0.06% | +12.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $91,501 | +16.4% | 1,946 | +5.4% | 0.06% | +8.8% |
| CMP | COMPASS MINERALS INTL INC | $92,236 | -37.8% | 5,860 | 0.0% | 0.06% | -42.6% | |
| WDC | WESTERN DIGITAL CORP. | $92,124 | +30.3% | 1,350 | 0.0% | 0.06% | +21.6% | |
| MS | Buy | MORGAN STANLEY | $90,586 | +1.9% | 962 | +0.9% | 0.06% | -6.2% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $89,095 | +0.9% | 550 | 0.0% | 0.06% | -6.2% | |
| GD | GENERAL DYNAMICS CORP | $84,747 | +8.8% | 300 | 0.0% | 0.06% | 0.0% | |
| EGY | VAALCO ENERGY INC | $83,640 | +55.2% | 12,000 | 0.0% | 0.06% | +46.2% | |
| COP | CONOCOPHILLIPS | $83,750 | +9.7% | 658 | 0.0% | 0.06% | +3.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $85,041 | -0.1% | 1,100 | 0.0% | 0.06% | -8.1% | |
| PRU | PRUDENTIAL FINL INC | $82,180 | +13.2% | 700 | 0.0% | 0.06% | +5.7% | |
| AR | ANTERO RESOURCES CORP | $81,200 | +27.9% | 2,800 | 0.0% | 0.06% | +19.6% | |
| CAT | Sell | CATERPILLAR INC | $80,371 | +9.0% | 219 | -12.0% | 0.05% | 0.0% |
| ENB | ENBRIDGE INC | $80,392 | +0.4% | 2,222 | 0.0% | 0.05% | -6.9% | |
| ABT | Sell | ABBOTT LABS | $79,562 | -3.4% | 700 | -6.4% | 0.05% | -10.0% |
| MPC | MARATHON PETE CORP | $80,600 | +35.8% | 400 | 0.0% | 0.05% | +25.6% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $76,352 | +15.5% | 673 | 0.0% | 0.05% | +8.3% | |
| LPG | DORIAN LPG LTD | $76,920 | -12.3% | 2,000 | 0.0% | 0.05% | -18.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $77,419 | +9.6% | 1,275 | +400.0% | 0.05% | +2.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $75,708 | +7.4% | 303 | 0.0% | 0.05% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $75,185 | +8.2% | 361 | 0.0% | 0.05% | +2.0% | |
| VOO | VANGUARD INDEX FDS | $74,559 | +10.1% | 155 | 0.0% | 0.05% | +2.0% | |
| GILD | GILEAD SCIENCES INC | $74,129 | -9.6% | 1,012 | 0.0% | 0.05% | -16.7% | |
| PLPC | PREFORMED LINE PRODS CO | $74,629 | -3.9% | 580 | 0.0% | 0.05% | -10.7% | |
| GLD | Sell | SPDR GOLD TR | $74,059 | +4.4% | 360 | -3.0% | 0.05% | -3.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $71,487 | +11.9% | 4,700 | +17.5% | 0.05% | +4.3% |
| VHT | VANGUARD WORLD FDhealth car etf | $70,065 | +7.9% | 259 | 0.0% | 0.05% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $69,916 | +4.2% | 770 | 0.0% | 0.05% | -4.1% | |
| GNW | GENWORTH FINL INC | $66,229 | -3.7% | 10,300 | 0.0% | 0.04% | -10.0% | |
| ET | Buy | ENERGY TRANSFER L P | $65,940 | +49.7% | 4,192 | +31.3% | 0.04% | +40.6% |
| TDW | TIDEWATER INC NEW | $64,400 | +27.6% | 700 | 0.0% | 0.04% | +18.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $65,076 | +15.3% | 1,200 | +9.1% | 0.04% | +7.3% |
| NWPX | NORTHWEST PIPE CO | $62,424 | +14.6% | 1,800 | 0.0% | 0.04% | +5.0% | |
| UAL | UNITED AIRLS HLDGS INC | $60,808 | +16.0% | 1,270 | 0.0% | 0.04% | +7.9% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $60,885 | +0.6% | 5,500 | 0.0% | 0.04% | -6.8% | |
| YUM | YUM BRANDS INC | $59,620 | +6.1% | 430 | 0.0% | 0.04% | -2.4% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $57,300 | +0.1% | 5,000 | 0.0% | 0.04% | -7.1% | |
| DAC | DANAOS CORPORATION | $57,760 | -2.5% | 800 | 0.0% | 0.04% | -9.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $57,116 | -4.6% | 870 | -7.9% | 0.04% | -9.3% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $57,552 | -36.4% | 2,200 | 0.0% | 0.04% | -40.9% | |
| PPIH | PERMA-PIPE INTL HLDGS INC | $56,880 | +1.4% | 7,200 | 0.0% | 0.04% | -7.3% | |
| MHO | M/I HOMES INC | $54,516 | -1.1% | 400 | 0.0% | 0.04% | -7.5% | |
| IGSB | ISHARES TR | $53,331 | +0.0% | 1,040 | 0.0% | 0.04% | -7.7% | |
| DOV | DOVER CORP | $53,157 | +15.2% | 300 | 0.0% | 0.04% | +5.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $53,064 | +22.4% | 294 | 0.0% | 0.04% | +16.1% | |
| Sell | SHELL PLCspon ads | $51,621 | -5.5% | 770 | -7.2% | 0.04% | -12.5% | |
| EOG | EOG RES INC | $51,903 | +5.7% | 406 | 0.0% | 0.04% | -2.8% | |
| KELYA | KELLY SVCS INCcl a | $50,080 | +15.8% | 2,000 | 0.0% | 0.03% | +9.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $49,933 | +8.3% | 338 | 0.0% | 0.03% | +3.0% | |
| FB | META PLATFORMS INCcl a | $49,044 | +37.2% | 101 | 0.0% | 0.03% | +26.9% | |
| RELL | RICHARDSON ELECTRS LTD | $48,813 | -31.0% | 5,300 | 0.0% | 0.03% | -35.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $48,858 | +8.9% | 300 | 0.0% | 0.03% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $48,378 | +5.9% | 600 | 0.0% | 0.03% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $48,364 | +17.6% | 532 | 0.0% | 0.03% | +10.0% | ||
| SDY | SPDR SER TRs&p divid etf | $47,246 | +5.0% | 360 | 0.0% | 0.03% | -3.0% | |
| NVDA | NVIDIA CORPORATION | $46,985 | +82.5% | 52 | 0.0% | 0.03% | +68.4% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $45,855 | +8.4% | 251 | 0.0% | 0.03% | 0.0% | |
| VALE | Buy | VALE S Asponsored ads | $46,322 | +62.3% | 3,800 | +111.1% | 0.03% | +47.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $45,402 | -48.6% | 525 | -47.5% | 0.03% | -51.6% |
| CMRE | COSTAMARE INC | $45,400 | +9.0% | 4,000 | 0.0% | 0.03% | +3.3% | |
| SD | SANDRIDGE ENERGY INC | $43,710 | +6.6% | 3,000 | 0.0% | 0.03% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $44,579 | +4.5% | 341 | 0.0% | 0.03% | -3.2% | |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $43,500 | +22.5% | 2,500 | 0.0% | 0.03% | +11.5% | |
| INSW | INTERNATIONAL SEAWAYS INC | $42,560 | +17.0% | 800 | 0.0% | 0.03% | +11.5% | |
| ORN | Sell | ORION GROUP HLDGS INC | $41,000 | -7.8% | 5,000 | -44.4% | 0.03% | -12.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $41,220 | +28.2% | 400 | 0.0% | 0.03% | +21.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $39,744 | +21.0% | 944 | +8.1% | 0.03% | +12.5% |
| SLRC | SLR INVESTMENT CORP | $40,524 | +2.1% | 2,640 | 0.0% | 0.03% | -6.9% | |
| IEV | ISHARES TReurope etf | $40,138 | +5.3% | 721 | 0.0% | 0.03% | -3.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,652 | +50.3% | 945 | +35.0% | 0.03% | +42.1% |
| AMLP | ALPS ETF TRalerian mlp | $38,348 | +11.6% | 808 | 0.0% | 0.03% | +4.0% | |
| TROX | TRONOX HOLDINGS PLC | $38,170 | +22.5% | 2,200 | 0.0% | 0.03% | +13.0% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $38,277 | +1.2% | 3,140 | 0.0% | 0.03% | -3.7% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $38,354 | +475.0% | 246 | +434.8% | 0.03% | +420.0% |
| XOP | SPDR SER TRs&p oilgas exp | $39,042 | +13.2% | 252 | 0.0% | 0.03% | +4.0% | |
| OXY | OCCIDENTAL PETE CORP | $38,994 | +8.8% | 600 | 0.0% | 0.03% | 0.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $38,738 | +0.3% | 700 | 0.0% | 0.03% | -7.1% | |
| LULU | LULULEMON ATHLETICA INC | $39,065 | -23.6% | 100 | 0.0% | 0.03% | -29.7% | |
| MET | METLIFE INC | $37,055 | +12.1% | 500 | 0.0% | 0.02% | +4.2% | |
| TORO CORP | $37,590 | +9.1% | 7,000 | 0.0% | 0.02% | 0.0% | ||
| NL | NL INDS INC | $36,650 | +30.7% | 5,000 | 0.0% | 0.02% | +25.0% | |
| ERII | ENERGY RECOVERY INC | $36,317 | -16.2% | 2,300 | 0.0% | 0.02% | -19.4% | |
| IYM | ISHARES TRu.s. bas mtl etf | $36,933 | +6.9% | 250 | 0.0% | 0.02% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $37,440 | +14.8% | 350 | 0.0% | 0.02% | +4.2% | |
| COHERENT CORP | $36,372 | +39.3% | 600 | 0.0% | 0.02% | +31.6% | ||
| CADENCE BANK | $34,800 | -2.0% | 1,200 | 0.0% | 0.02% | -7.7% | ||
| PSX | PHILLIPS 66 | $35,118 | +22.7% | 215 | 0.0% | 0.02% | +14.3% | |
| KRG | KITE RLTY GROUP TR | $34,688 | -5.2% | 1,600 | 0.0% | 0.02% | -14.8% | |
| SONY | SONY GROUP CORPsponsored adr | $34,382 | -9.5% | 401 | 0.0% | 0.02% | -17.9% | |
| PFFA | ETFIS SER TR Ivirtus infrcap | $33,520 | +1.2% | 1,600 | 0.0% | 0.02% | -4.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $34,724 | -27.5% | 379 | -25.5% | 0.02% | -34.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $32,456 | +11.9% | 350 | 0.0% | 0.02% | +4.8% | |
| VIS | VANGUARD WORLD FDindustrial etf | $32,960 | +10.8% | 135 | 0.0% | 0.02% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $31,772 | -2.9% | 483 | 0.0% | 0.02% | -12.5% | |
| VPV | INVESCO PA VALUE MUN INC TR | $30,750 | +2.5% | 3,000 | 0.0% | 0.02% | -4.5% | |
| SWN | SOUTHWESTERN ENERGY CO | $30,320 | +15.7% | 4,000 | 0.0% | 0.02% | +5.3% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $29,030 | +1.8% | 6,270 | 0.0% | 0.02% | -4.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $28,903 | -1.9% | 379 | -7.3% | 0.02% | -4.8% |
| IAU | ISHARES GOLD TRishares new | $29,827 | +7.6% | 710 | 0.0% | 0.02% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $27,443 | +3.7% | 232 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $28,032 | -16.7% | 130 | 0.0% | 0.02% | -20.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $27,900 | +9.7% | 2,000 | 0.0% | 0.02% | +5.6% | |
| ESSA | ESSA BANCORP INC | $27,345 | -8.9% | 1,500 | 0.0% | 0.02% | -18.2% | |
| BGR | BLACKROCK ENERGY & RES TR | $26,500 | +6.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| PHX | PHX MINERALS INCcl a | $27,280 | +5.9% | 8,000 | 0.0% | 0.02% | -5.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,955 | +2.3% | 235 | +0.4% | 0.02% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $26,844 | – | 400 | +100.0% | 0.02% | – |
| ULTA | ULTA BEAUTY INC | $26,144 | +6.7% | 50 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $24,670 | -6.2% | 620 | 0.0% | 0.02% | -10.5% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $24,516 | +15.0% | 1,200 | 0.0% | 0.02% | +13.3% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $24,754 | +15.5% | 284 | +0.4% | 0.02% | +6.2% |
| BRT | BRT APARTMENTS CORP | $25,200 | -9.6% | 1,500 | 0.0% | 0.02% | -15.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $24,941 | +532.2% | 126 | +404.0% | 0.02% | +466.7% |
| DHT | DHT HOLDINGS INC | $23,000 | +17.2% | 2,000 | 0.0% | 0.02% | +14.3% | |
| ARCC | ARES CAPITAL CORP | $23,110 | +3.9% | 1,110 | 0.0% | 0.02% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $24,353 | -59.4% | 151 | -57.0% | 0.02% | -63.6% |
| GDX | VANECK ETF TRUSTgold miners etf | $23,241 | +2.0% | 735 | 0.0% | 0.02% | -5.9% | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $24,288 | +29.5% | 2,400 | +26.3% | 0.02% | +14.3% |
| PKX | POSCO HOLDINGS INCsponsored adr | $23,526 | -17.5% | 300 | 0.0% | 0.02% | -23.8% | |
| T | Sell | AT&T INC | $23,760 | -36.3% | 1,350 | -39.2% | 0.02% | -40.7% |
| PUBM | PUBMATIC INC | $23,720 | +45.4% | 1,000 | 0.0% | 0.02% | +33.3% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $21,680 | +5.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $21,770 | +8.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $21,992 | +4.5% | 252 | 0.0% | 0.02% | 0.0% | |
| GIFI | GULF IS FABRICATION INC | $22,050 | +69.7% | 3,000 | 0.0% | 0.02% | +66.7% | |
| GROW | U S GLOBAL INVS INCcl a | $22,240 | -1.4% | 8,000 | 0.0% | 0.02% | -6.2% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $22,420 | +11.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $22,560 | +9.9% | 1,500 | 0.0% | 0.02% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $22,394 | +5.5% | 260 | 0.0% | 0.02% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $20,300 | +2.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $20,407 | +10.7% | 162 | 0.0% | 0.01% | +7.7% | |
| NATR | NATURES SUNSHINE PRODS INC | $20,770 | +20.1% | 1,000 | 0.0% | 0.01% | +7.7% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $20,901 | – | 50 | +100.0% | 0.01% | – |
| PDS | Sell | PRECISION DRILLING CORP | $20,187 | -25.6% | 300 | -40.0% | 0.01% | -30.0% |
| ASML | ASML HOLDING N V | $21,350 | +28.2% | 22 | 0.0% | 0.01% | +16.7% | |
| GNK | GENCO SHIPPING & TRADING LTD | $20,330 | +22.5% | 1,000 | 0.0% | 0.01% | +16.7% | |
| New | LITHIUM AMERS CORP NEW | $20,160 | – | 3,000 | +100.0% | 0.01% | – | |
| AGX | ARGAN INC | $20,216 | +8.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $21,045 | +15.4% | 48 | 0.0% | 0.01% | +7.7% | |
| ACI | New | ALBERTSONS COS INC | $21,440 | – | 1,000 | +100.0% | 0.01% | – |
| OAKTREE SPECIALTY LENDING CO | $19,660 | -3.7% | 1,000 | 0.0% | 0.01% | -13.3% | ||
| ITI | ITERIS INC NEW | $19,760 | -5.0% | 4,000 | 0.0% | 0.01% | -13.3% | |
| AOR | ISHARES TRgrwt allocat etf | $18,872 | +4.7% | 339 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $19,653 | +13.5% | 132 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $19,920 | -26.3% | 81 | -26.4% | 0.01% | -35.0% |
| DAKT | DAKTRONICS INC | $19,920 | +17.5% | 2,000 | 0.0% | 0.01% | +8.3% | |
| HMST | HOMESTREET INC | $19,565 | +46.1% | 1,300 | 0.0% | 0.01% | +30.0% | |
| PXD | PIONEER NAT RES CO | $18,638 | +16.7% | 71 | 0.0% | 0.01% | +8.3% | |
| ABR | ARBOR REALTY TRUST INC | $18,550 | -12.7% | 1,400 | 0.0% | 0.01% | -13.3% | |
| PAYX | PAYCHEX INC | $19,280 | +3.1% | 157 | 0.0% | 0.01% | -7.1% | |
| IXN | ISHARES TRglobal tech etf | $19,899 | +9.7% | 266 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,588 | -60.5% | 200 | -60.0% | 0.01% | -63.9% |
| LLY | ELI LILLY & CO | $19,449 | +33.5% | 25 | 0.0% | 0.01% | +18.2% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $18,150 | +82.2% | 5,000 | +66.7% | 0.01% | +71.4% |
| PBF | PBF ENERGY INCcl a | $17,271 | +31.0% | 300 | 0.0% | 0.01% | +20.0% | |
| GENERAL ELECTRIC CO | $17,553 | +37.5% | 100 | 0.0% | 0.01% | +33.3% | ||
| OCUL | OCULAR THERAPEUTIX INC | $18,200 | +104.0% | 2,000 | 0.0% | 0.01% | +100.0% | |
| SHBI | SHORE BANCSHARES INC | $17,250 | -19.3% | 1,500 | 0.0% | 0.01% | -25.0% | |
| MAS | New | MASCO CORP | $15,776 | – | 200 | +100.0% | 0.01% | – |
| PSEC | PROSPECT CAP CORP | $16,560 | -7.8% | 3,000 | 0.0% | 0.01% | -15.4% | |
| BBH | VANECK ETF TRUSTbiotech etf | $16,633 | +0.6% | 100 | 0.0% | 0.01% | -8.3% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $16,710 | -8.3% | 200 | 0.0% | 0.01% | -15.4% | |
| HQH | ABRDN HEALTHCARE INVESTORSsh ben int | $16,860 | +1.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
| MRO | MARATHON OIL CORP | $14,170 | +17.3% | 500 | 0.0% | 0.01% | +11.1% | |
| HON | HONEYWELL INTL INC | $15,394 | -2.1% | 75 | 0.0% | 0.01% | -9.1% | |
| IVV | ISHARES TRcore s&p500 etf | $15,246 | +10.1% | 29 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $14,580 | +18.7% | 11 | 0.0% | 0.01% | +11.1% | |
| BCAT | BLACKROCK CAP ALLOCATION TER | $14,994 | +11.4% | 900 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $14,130 | +2.3% | 300 | 0.0% | 0.01% | 0.0% | |
| OFLX | New | OMEGA FLEX INC | $14,186 | – | 200 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELEC PWR CO INC | $14,895 | +6.0% | 173 | 0.0% | 0.01% | 0.0% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $15,341 | -9.8% | 593 | -19.6% | 0.01% | -16.7% |
| AXTI | AXT INC | $13,770 | +91.2% | 3,000 | 0.0% | 0.01% | +80.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $12,640 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $13,348 | -64.6% | 306 | -67.2% | 0.01% | -66.7% |
| IWM | ISHARES TRrussell 2000 etf | $13,880 | +4.8% | 66 | 0.0% | 0.01% | -10.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $13,850 | -15.5% | 5,000 | 0.0% | 0.01% | -25.0% | |
| LRCX | LAM RESEARCH CORP | $13,602 | +24.0% | 14 | 0.0% | 0.01% | +12.5% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $11,776 | -16.5% | 1,600 | 0.0% | 0.01% | -20.0% | |
| FTEK | FUEL TECH INC | $12,100 | +15.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $11,706 | +7.9% | 300 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $12,171 | +6.4% | 323 | 0.0% | 0.01% | 0.0% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $12,015 | +2.1% | 3,034 | 0.0% | 0.01% | -11.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $12,134 | +11.2% | 36 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC | $11,940 | +10.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LNTH | New | LANTHEUS HLDGS INC | $12,448 | – | 200 | +100.0% | 0.01% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $11,840 | +35.8% | 8,000 | 0.0% | 0.01% | +33.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $11,900 | -3.4% | 170 | 0.0% | 0.01% | -11.1% | |
| PTEN | PATTERSON-UTI ENERGY INC | $11,940 | +10.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $12,050 | +22.3% | 5,000 | 0.0% | 0.01% | +14.3% | |
| IWN | ISHARES TRrus 2000 val etf | $10,481 | +2.2% | 66 | 0.0% | 0.01% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $10,110 | -5.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
| GLSI | GREENWICH LIFESCIENCES INC | $9,970 | +89.5% | 500 | 0.0% | 0.01% | +75.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,690 | +11.7% | 230 | 0.0% | 0.01% | +16.7% | |
| New | ISHARES BITCOIN TR | $10,563 | – | 261 | +100.0% | 0.01% | – | |
| KMI | KINDER MORGAN INC DEL | $10,307 | +4.0% | 562 | 0.0% | 0.01% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $9,826 | +0.7% | 56 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $10,222 | +9.9% | 152 | 0.0% | 0.01% | 0.0% | |
| NKTX | NKARTA INC | $10,810 | +63.8% | 1,000 | 0.0% | 0.01% | +40.0% | |
| SAP | SAP SEspon adr | $10,922 | +26.2% | 56 | 0.0% | 0.01% | +16.7% | |
| SCHN | RADIUS RECYCLING INCcl a | $10,565 | -29.9% | 500 | 0.0% | 0.01% | -36.4% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $10,075 | -0.1% | 193 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $10,217 | +1.1% | 350 | 0.0% | 0.01% | 0.0% | |
| BBDC | BARINGS BDC INC | $9,105 | +8.4% | 979 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $8,408 | +6.5% | 65 | 0.0% | 0.01% | 0.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $8,355 | +16.0% | 3,000 | 0.0% | 0.01% | +20.0% | |
| RFIL | RF INDS LTD | $9,300 | +2.0% | 3,000 | 0.0% | 0.01% | -14.3% | |
| OPRA | OPERA LTDsponsored ads | $9,486 | +19.5% | 600 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $8,322 | +12.0% | 87 | 0.0% | 0.01% | +20.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $9,400 | -4.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $6,702 | +516.6% | 10,000 | +400.0% | 0.01% | +400.0% |
| SWK | STANLEY BLACK & DECKER INC | $8,128 | -0.2% | 83 | 0.0% | 0.01% | -16.7% | |
| SOCL | GLOBAL X FDSsocial med etf | $8,056 | -0.2% | 200 | 0.0% | 0.01% | -16.7% | |
| SRL | SCULLY ROYALTY LTD | $7,239 | +0.8% | 1,177 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $7,436 | -0.3% | 97 | 0.0% | 0.01% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $7,384 | +1.7% | 375 | 0.0% | 0.01% | 0.0% | ||
| IXJ | ISHARES TRglob hlthcre etf | $7,079 | +7.4% | 76 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $5,669 | +9.8% | 132 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $5,619 | +5.6% | 97 | 0.0% | 0.00% | 0.0% | |
| YEXT | YEXT INC | $6,030 | +2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $5,827 | -15.5% | 101 | 0.0% | 0.00% | -20.0% | |
| CIO | CITY OFFICE REIT INC | $5,210 | -14.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $6,475 | +3.5% | 129 | 0.0% | 0.00% | -20.0% | |
| CMI | CUMMINS INC | $5,598 | +23.0% | 19 | 0.0% | 0.00% | +33.3% | |
| NEE | NEXTERA ENERGY INC | $4,090 | +5.2% | 64 | 0.0% | 0.00% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $3,790 | +10.6% | 95 | 0.0% | 0.00% | +50.0% | |
| NKE | NIKE INCcl b | $4,323 | -13.4% | 46 | 0.0% | 0.00% | -25.0% | |
| RIO | RIO TINTO PLCsponsored adr | $4,908 | -14.4% | 77 | 0.0% | 0.00% | -25.0% | |
| GM | GENERAL MTRS CO | $5,079 | +26.2% | 112 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $4,291 | +5.1% | 83 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $4,731 | +9.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,265 | -91.4% | 24 | -93.4% | 0.00% | -92.9% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $3,238 | -85.0% | 50 | -83.4% | 0.00% | -87.5% |
| XES | SPDR SER TRoilgas equip | $3,072 | +10.1% | 33 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,496 | -14.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $3,020 | +74.6% | 2,000 | 0.0% | 0.00% | +100.0% | |
| IRBO | Sell | ISHARES TRrobotics artif | $3,435 | -73.7% | 100 | -73.5% | 0.00% | -77.8% |
| SLV | ISHARES SILVER TRishares | $2,730 | +4.4% | 120 | 0.0% | 0.00% | 0.0% | |
| WESTPORT FUEL SYSTEMS INC | $2,696 | +1.8% | 400 | 0.0% | 0.00% | 0.0% | ||
| CTHR | CHARLES & COLVARD LTD | $3,410 | -16.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| New | CASTOR MARITIME INC | $2,752 | – | 800 | +100.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $3,685 | -11.6% | 35 | 0.0% | 0.00% | -33.3% | |
| IBB | ISHARES TRishares biotech | $834 | +1.1% | 6 | 0.0% | 0.00% | 0.0% | |
| VERDE CLEAN FUELS INC | $1,000 | +69.5% | 250 | 0.0% | 0.00% | – | ||
| TRINSEO PLC | $756 | -54.8% | 200 | 0.0% | 0.00% | 0.0% | ||
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $932 | +2.3% | 41 | +2.5% | 0.00% | 0.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,717 | +0.1% | 21 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC | $1,323 | +10.1% | 47 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC | $1,420 | -9.9% | 70 | 0.0% | 0.00% | 0.0% | |
| VNRX | VOLITIONRX LTD | $1,514 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LISATA THERAPEUTICS INC | $1,039 | +14.3% | 333 | 0.0% | 0.00% | 0.0% | ||
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,905 | +8.7% | 12 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,092 | -11.6% | 47 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $372 | +8.5% | 5 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $343 | +13.2% | 9 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $392 | +11.4% | 7 | 0.0% | 0.00% | – | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $566 | -2.7% | 15 | 0.0% | 0.00% | – | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $487 | +10.4% | 5 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $605 | +9.8% | 5 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $455 | +12.6% | 9 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $654 | +65.2% | 700 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $220 | +8.9% | 3 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $138 | -22.0% | 50 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $48 | -14.3% | 2 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $207 | +8.4% | 4 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $15 | +7.1% | 1 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $341 | +6.2% | 8 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $145 | +0.7% | 4 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $250 | -28.8% | 20 | 0.0% | 0.00% | – | |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -8 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -23 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -41 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -76 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -37 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -184 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -101 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -131 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -371 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -9 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -2,365 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -98 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -191 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -1,216 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -53 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -521 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -800 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -700 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -900 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -700 | -100.0% | -0.04% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -1,023 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -481 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,638 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -1,400 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 28 | Q2 2024 | 7.8% |
| BOEING CO | 28 | Q2 2024 | 6.5% |
| ABBVIE INC | 28 | Q2 2024 | 4.4% |
| CHEVRON CORP NEW | 28 | Q2 2024 | 4.8% |
| EXXON MOBIL CORP | 28 | Q2 2024 | 5.2% |
| LOCKHEED MARTIN CORP | 28 | Q2 2024 | 3.9% |
| MCDONALDS CORP | 28 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO. | 28 | Q2 2024 | 4.9% |
| PFIZER INC | 28 | Q2 2024 | 3.8% |
View Founders Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-10 |
| 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 |
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.