Founders Capital Management 13F annual report
Founders Capital Management is an investment fund managing more than $140 billion ran by James Walter. There are currently 294 companies in Mr. Walter’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $21.3 billion.
Limited to 30 biggest holdings
$140 billion Assets Under Management (AUM)
As of 3rd July 2024, Founders Capital Management’s top holding is 26,924 shares of Microsoft currently worth over $12 billion and making up 8.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Founders Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 43,839 shares of Apple Inc worth $9.23 billion, whose value grew 22.8% in the past six months.
The third-largest holding is Jpmorgan Chase Co. worth $7.24 billion and the next is Exxon Mobil worth $6.75 billion, with 58,655 shares owned.
Currently, Founders Capital Management's portfolio is worth at least $140 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Founders Capital Management
The Founders Capital Management office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, James Walter serves as the VP at Founders Capital Management.
Recent trades
In the most recent 13F filing, Founders Capital Management revealed that it had opened a new position in
Schwab Strategic Tr and bought 35,344 shares worth $1.94 billion.
The investment fund also strengthened its position in Exxon Mobil by buying
989 additional shares.
This makes their stake in Exxon Mobil total 58,655 shares worth $6.75 billion.
Exxon Mobil soared 6.0% in the past year.
On the other hand, there are companies that Founders Capital Management is getting rid of from its portfolio.
Founders Capital Management closed its position in Morgan Stanley on 10th July 2024.
It sold the previously owned 962 shares for $90.6 million.
James Walter also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $12 billion and 26,924 shares.
One of the smallest hedge funds
The two most similar investment funds to Founders Capital Management are Cmg Global and Cosner. They manage $140 billion and $140 billion respectively.
James Walter investment strategy
Founders Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.2% of
the total portfolio value.
The fund focuses on investments in the United States as
47.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $96.9 billion.
The complete list of Founders Capital Management trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.38%
26,924
|
$12,033,691,000 | 8.63% |
| Apple Inc |
1.81%
43,839
|
$9,233,468,000 | 6.62% |
| Jpmorgan Chase Co. |
1.05%
35,809
|
$7,242,705,000 | 5.19% |
| Exxon Mobil Corp. |
1.72%
58,655
|
$6,752,353,000 | 4.84% |
| Spdr Ser Tr |
1.49%
84,759
|
$6,817,777,000 | 4.89% |
| Corning, Inc. |
0.06%
153,968
|
$5,981,652,000 | 4.29% |
| Chevron Corp. |
1.33%
36,825
|
$5,760,161,000 | 4.13% |
| Abbvie Inc |
1.86%
32,858
|
$5,635,820,000 | 4.04% |
| RTX Corp |
0.05%
55,787
|
$5,600,452,000 | 4.01% |
| Spdr Sp 500 Etf Tr |
0.39%
10,174
|
$5,536,883,000 | 3.97% |
| Merck Co Inc |
0.83%
44,554
|
$5,515,819,000 | 3.95% |
| Johnson Johnson |
88.73%
35,375
|
$5,170,384,000 | 3.71% |
| Air Prods Chems Inc |
No change
19,508
|
$5,034,036,000 | 3.61% |
| Emerson Elec Co |
0.06%
44,912
|
$4,947,499,000 | 3.55% |
| Lockheed Martin Corp. |
2.01%
10,105
|
$4,720,206,000 | 3.38% |
| Mcdonalds Corp |
0.77%
11,174
|
$2,847,660,000 | 2.04% |
| Adobe Inc |
0.92%
4,726
|
$2,625,474,000 | 1.88% |
| Lowes Cos Inc |
0.90%
10,956
|
$2,415,262,000 | 1.73% |
| Home Depot, Inc. |
12.59%
6,353
|
$2,187,121,000 | 1.57% |
| Northrop Grumman Corp. |
1.77%
5,003
|
$2,181,267,000 | 1.56% |
| Schlumberger Ltd. |
2.94%
43,120
|
$2,034,402,000 | 1.46% |
| Alphabet Inc |
1.34%
12,396
|
$2,271,535,000 | 1.63% |
| Schwab Strategic Tr |
Opened
35,344
|
$1,941,092,000 | 1.39% |
| Boeing Co. |
34.28%
9,094
|
$1,655,192,000 | 1.19% |
| Pepsico Inc |
8.35%
8,979
|
$1,480,903,000 | 1.06% |
| Coca-Cola Co |
2.67%
17,020
|
$1,083,350,000 | 0.78% |
| Pfizer Inc. |
8.12%
24,857
|
$695,507,000 | 0.50% |
| Amazon.com Inc. |
5.24%
3,290
|
$635,793,000 | 0.46% |
| Texas Instrs Inc |
58.30%
3,166
|
$615,882,000 | 0.44% |
| Comcast Corp New |
0.58%
14,143
|
$553,836,000 | 0.40% |
| Spdr Dow Jones Indl Average |
0.29%
1,378
|
$538,785,000 | 0.39% |
| Devon Energy Corp. |
No change
9,238
|
$437,873,000 | 0.31% |
| Invesco Exchange Traded Fd T |
0.07%
2,951
|
$445,796,000 | 0.32% |
| Valero Energy Corp. |
No change
2,630
|
$412,279,000 | 0.30% |
| Procter And Gamble Co |
4.85%
2,442
|
$402,713,000 | 0.29% |
| Costco Whsl Corp New |
No change
460
|
$390,995,000 | 0.28% |
| Walmart Inc |
78.01%
5,700
|
$385,947,000 | 0.28% |
| Oracle Corp. |
No change
2,443
|
$344,952,000 | 0.25% |
| Applied Matls Inc |
0.15%
1,321
|
$311,641,000 | 0.22% |
| Enterprise Prods Partners L |
2.75%
10,619
|
$307,749,000 | 0.22% |
| Mastercard Incorporated |
No change
690
|
$304,400,000 | 0.22% |
| Wells Fargo Co New |
No change
4,942
|
$293,498,000 | 0.21% |
| Oneok Inc. |
2.82%
3,444
|
$280,858,000 | 0.20% |
| Schwab Charles Corp |
No change
3,680
|
$271,179,000 | 0.19% |
| Berkshire Hathaway Inc. |
No change
645
|
$262,386,000 | 0.19% |
| Public Storage Oper Co |
No change
850
|
$244,503,000 | 0.18% |
| Ishares Tr |
10.37%
14,461
|
$1,578,580,000 | 1.13% |
| Vanguard Whitehall Fds |
0.34%
1,769
|
$209,744,000 | 0.15% |
| International Business Machs |
No change
1,150
|
$198,893,000 | 0.14% |
| Bank America Corp |
No change
4,949
|
$196,828,000 | 0.14% |
| Global X Fds |
3.51%
5,217
|
$203,156,000 | 0.15% |
| Visa Inc |
16.95%
735
|
$192,915,000 | 0.14% |
| Hess Corporation |
No change
1,300
|
$191,776,000 | 0.14% |
| Unitedhealth Group Inc |
No change
365
|
$185,956,000 | 0.13% |
| Kimco Rlty Corp |
No change
8,278
|
$161,090,000 | 0.12% |
| Service Corp Intl |
No change
2,000
|
$142,260,000 | 0.10% |
| Heico Corp. |
Opened
619
|
$138,415,000 | 0.10% |
| Goldman Sachs Group, Inc. |
No change
302
|
$136,601,000 | 0.10% |
| Xcel Energy Inc. |
No change
2,500
|
$133,525,000 | 0.10% |
| Micron Technology Inc. |
No change
1,000
|
$131,530,000 | 0.09% |
| Disney Walt Co |
No change
1,288
|
$127,886,000 | 0.09% |
| AMGEN Inc. |
No change
409
|
$127,792,000 | 0.09% |
| Vanguard Index Fds |
8.54%
2,174
|
$487,987,000 | 0.35% |
| United States Stl Corp New |
No change
3,200
|
$120,960,000 | 0.09% |
| Realty Income Corp. |
No change
2,280
|
$120,430,000 | 0.09% |
| Roper Technologies Inc |
No change
200
|
$112,732,000 | 0.08% |
| Cigna Group (The) |
No change
335
|
$110,741,000 | 0.08% |
| Select Sector Spdr Tr |
12.35%
4,711
|
$412,783,000 | 0.30% |
| Cisco Sys Inc |
6.12%
2,287
|
$108,631,000 | 0.08% |
| Tesla Inc |
7.80%
532
|
$105,272,000 | 0.08% |
| Camden Ppty Tr |
No change
950
|
$103,655,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
2.74%
1,810
|
$143,714,000 | 0.10% |
| Prudential Finl Inc |
25.29%
877
|
$102,775,000 | 0.07% |
| United Parcel Service, Inc. |
66.74%
750
|
$102,638,000 | 0.07% |
| Western Digital Corp. |
No change
1,350
|
$102,290,000 | 0.07% |
| Photronics, Inc. |
No change
4,000
|
$98,680,000 | 0.07% |
| Freeport-McMoRan Inc |
No change
1,946
|
$94,576,000 | 0.07% |
| Antero Resources Corp |
No change
2,800
|
$91,364,000 | 0.07% |
| Morgan Stanley |
Closed
962
|
$90,586,000 | |
| Citigroup Inc |
24.49%
1,400
|
$88,844,000 | 0.06% |
| General Dynamics Corp. |
No change
300
|
$87,042,000 | 0.06% |
| NVIDIA Corp |
1,226.92%
690
|
$85,244,000 | 0.06% |
| Vanguard Scottsdale Fds |
Closed
1,100
|
$85,041,000 | |
| Dorian LPG Ltd |
No change
2,000
|
$83,920,000 | 0.06% |
| Penske Automotive Grp Inc |
No change
550
|
$81,961,000 | 0.06% |
| Enbridge Inc |
No change
2,222
|
$79,081,000 | 0.06% |
| Spdr Gold Tr |
No change
360
|
$77,404,000 | 0.06% |
| Friedman Inds Inc |
No change
5,000
|
$75,500,000 | 0.05% |
| Conocophillips |
No change
658
|
$75,262,000 | 0.05% |
| VAALCO Energy, Inc. |
No change
12,000
|
$75,240,000 | 0.05% |
| Danaos Corporation |
No change
800
|
$73,888,000 | 0.05% |
| Vanguard Admiral Fds Inc |
No change
1,443
|
$141,149,000 | 0.10% |
| Caterpillar Inc. |
No change
219
|
$73,060,000 | 0.05% |
| Petroleo Brasileiro Sa Petro |
6.38%
5,000
|
$72,450,000 | 0.05% |
| Preformed Line Prods Co |
No change
580
|
$72,233,000 | 0.05% |
| Cleveland-Cliffs Inc |
4.55%
4,600
|
$70,794,000 | 0.05% |
| Gilead Sciences, Inc. |
No change
1,012
|
$69,433,000 | 0.05% |
| Vanguard World Fd |
11.42%
439
|
$111,234,000 | 0.08% |
| Energy Transfer L P |
No change
4,192
|
$67,994,000 | 0.05% |
| Netflix Inc. |
Opened
100
|
$67,488,000 | 0.05% |
| Tidewater Inc. |
No change
700
|
$66,647,000 | 0.05% |
| Iridium Communications Inc |
13.64%
2,500
|
$66,550,000 | 0.05% |
| Costamare Inc |
No change
4,000
|
$65,720,000 | 0.05% |
| Intel Corp. |
14.57%
2,070
|
$64,108,000 | 0.05% |
| Perma-pipe Intl Hldgs Inc |
No change
7,200
|
$64,080,000 | 0.05% |
| Vanguard Specialized Funds |
46.15%
350
|
$63,893,000 | 0.05% |
| Nuveen Amt Free Qlty Mun Inc |
No change
5,500
|
$63,030,000 | 0.05% |
| Richardson Electrs Ltd |
No change
5,300
|
$63,017,000 | 0.05% |
| Genworth Finl Inc |
No change
10,300
|
$62,212,000 | 0.04% |
| United Airls Hldgs Inc |
No change
1,270
|
$61,798,000 | 0.04% |
| Northwest Pipe Co. |
No change
1,800
|
$61,146,000 | 0.04% |
| Compass Minerals International Inc |
No change
5,860
|
$60,534,000 | 0.04% |
| Nuveen Quality Muncp Income |
No change
5,000
|
$58,700,000 | 0.04% |
| Yum Brands Inc. |
No change
430
|
$56,958,000 | 0.04% |
| Shell Plc |
No change
770
|
$55,579,000 | 0.04% |
| Dover Corp. |
No change
300
|
$54,135,000 | 0.04% |
| Zim Integrated Shipping Serv |
No change
2,400
|
$53,208,000 | 0.04% |
| Marathon Pete Corp |
25.00%
300
|
$52,044,000 | 0.04% |
| Abbott Labs |
28.57%
500
|
$51,955,000 | 0.04% |
| Eog Res Inc |
No change
406
|
$51,103,000 | 0.04% |
| Meta Platforms Inc |
No change
101
|
$50,926,000 | 0.04% |
| Diamondback Energy Inc |
99.21%
251
|
$50,271,000 | 0.04% |
| Bristol-Myers Squibb Co. |
No change
1,200
|
$49,836,000 | 0.04% |
| M/i Homes Inc |
No change
400
|
$48,856,000 | 0.04% |
| Orion Group Holdings Inc |
No change
5,000
|
$47,550,000 | 0.03% |
| International Seaways Inc |
No change
800
|
$47,304,000 | 0.03% |
| Schwab Strategic Tr |
No change
950
|
$81,955,000 | 0.06% |
| American Express Co. |
Opened
200
|
$46,310,000 | 0.03% |
| Coherent Corp |
No change
600
|
$43,476,000 | 0.03% |
| Kelly Svcs Inc |
No change
2,000
|
$42,820,000 | 0.03% |
| Northeast Bk Lewiston Me |
No change
700
|
$42,602,000 | 0.03% |
| Capital Product Partners L P |
No change
2,500
|
$42,575,000 | 0.03% |
| SLR Investment Corp |
No change
2,640
|
$42,478,000 | 0.03% |
| Vale S.A. |
No change
3,800
|
$42,446,000 | 0.03% |
| Kinder Morgan Inc |
266.90%
2,062
|
$40,972,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
No change
400
|
$40,216,000 | 0.03% |
| Lululemon Athletica inc. |
Closed
100
|
$39,065,000 | |
| Verizon Communications Inc |
No change
945
|
$38,972,000 | 0.03% |
| Ge Healthcare Technologies I |
6.20%
499
|
$38,882,000 | 0.03% |
| Sandridge Energy Inc |
No change
3,000
|
$38,790,000 | 0.03% |
| Alps Etf Tr |
No change
808
|
$38,768,000 | 0.03% |
| Philip Morris International Inc |
No change
379
|
$38,404,000 | 0.03% |
| Western Asset Investment Gra |
No change
3,140
|
$37,931,000 | 0.03% |
| Occidental Pete Corp |
No change
600
|
$37,818,000 | 0.03% |
| Kite Rlty Group Tr |
No change
1,600
|
$35,808,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
50.00%
75
|
$35,154,000 | 0.03% |
| MetLife, Inc. |
No change
500
|
$35,095,000 | 0.03% |
| Tronox Holdings plc |
No change
2,200
|
$34,518,000 | 0.02% |
| Sony Group Corp |
No change
401
|
$34,065,000 | 0.02% |
| Cadence Bank |
No change
1,200
|
$33,936,000 | 0.02% |
| Etfis Ser Tr I |
No change
1,600
|
$33,648,000 | 0.02% |
| Spdr Index Shs Fds |
Opened
665
|
$33,270,000 | 0.02% |
| Uber Technologies Inc |
Opened
450
|
$32,706,000 | 0.02% |
| Invesco Pa Value Mun Inc Tr |
No change
3,000
|
$32,580,000 | 0.02% |
| Ishares Gold Tr |
No change
710
|
$31,190,000 | 0.02% |
| Unum Group |
70.99%
600
|
$30,666,000 | 0.02% |
| Energy Recovery Inc |
No change
2,300
|
$30,567,000 | 0.02% |
| Phillips 66 |
No change
215
|
$30,352,000 | 0.02% |
| Nl Inds Inc |
No change
5,000
|
$30,150,000 | 0.02% |
| Biogen Inc |
No change
130
|
$30,137,000 | 0.02% |
| Albertsons Cos Inc |
50.00%
1,500
|
$29,625,000 | 0.02% |
| Prosperity Bancshares Inc. |
No change
483
|
$29,531,000 | 0.02% |
| Mfs Multimarket Income Tr |
No change
6,270
|
$29,344,000 | 0.02% |
| Argan, Inc. |
No change
400
|
$29,264,000 | 0.02% |
| MagnaChip Semiconductor Corp |
Opened
6,000
|
$29,220,000 | 0.02% |
| Global Ship Lease Inc |
No change
1,000
|
$28,790,000 | 0.02% |
| Marathon Oil Corporation |
100.00%
1,000
|
$28,670,000 | 0.02% |
| Toro Co. |
No change
7,000
|
$28,000,000 | 0.02% |
| Daktronics Inc. |
No change
2,000
|
$27,900,000 | 0.02% |
| Ishares Tr |
Opened
794
|
$46,436,000 | 0.03% |
| Universal Stainless Alloy |
No change
1,000
|
$27,380,000 | 0.02% |
| Southwestern Energy Company |
No change
4,000
|
$26,920,000 | 0.02% |
| Ishares Inc |
Closed
400
|
$26,844,000 | |
| Blackrock Energy Res Tr |
No change
2,000
|
$26,440,000 | 0.02% |
| Cheniere Energy Inc. |
No change
151
|
$26,399,000 | 0.02% |
| ESSA Bancorp Inc |
No change
1,500
|
$26,385,000 | 0.02% |
| Huntington Bancshares, Inc. |
No change
2,000
|
$26,360,000 | 0.02% |
| BRT Apartments Corp |
No change
1,500
|
$26,205,000 | 0.02% |
| Ulta Beauty Inc |
Closed
50
|
$26,144,000 | |
| PHX Minerals Inc |
No change
8,000
|
$26,080,000 | 0.02% |
| Att Inc |
No change
1,350
|
$25,799,000 | 0.02% |
| VanEck ETF Trust |
No change
835
|
$41,780,000 | 0.03% |
| Helix Energy Solutions Grp I |
No change
2,000
|
$23,880,000 | 0.02% |
| DHT Holdings Inc |
No change
2,000
|
$23,140,000 | 0.02% |
| Ares Capital Corp |
No change
1,110
|
$23,132,000 | 0.02% |
| Boston Scientific Corp. |
Opened
300
|
$23,103,000 | 0.02% |
| Midcap Financial Invstmnt Co |
No change
1,500
|
$22,710,000 | 0.02% |
| Asml Holding N V |
No change
22
|
$22,500,000 | 0.02% |
| United Fire Group Inc |
No change
1,000
|
$21,490,000 | 0.02% |
| Genco Shipping Trading Ltd |
No change
1,000
|
$21,310,000 | 0.02% |
| Precision Drilling Corp |
No change
300
|
$21,102,000 | 0.02% |
| U S Global Invs Inc |
No change
8,000
|
$20,880,000 | 0.01% |
| Ameriprise Finl Inc |
No change
48
|
$20,505,000 | 0.01% |
| PubMatic, Inc. |
No change
1,000
|
$20,310,000 | 0.01% |
| Duke Energy Corp. |
Opened
202
|
$20,249,000 | 0.01% |
| Arbor Realty Trust Inc. |
No change
1,400
|
$20,090,000 | 0.01% |
| POSCO Holdings Inc |
No change
300
|
$19,722,000 | 0.01% |
| Eli Lilly Co |
Closed
25
|
$19,449,000 | |
| Yum China Holdings Inc |
No change
620
|
$19,121,000 | 0.01% |
| Oaktree Specialty Lending Co |
No change
1,000
|
$18,810,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
71
|
$18,638,000 | |
| Paychex Inc. |
No change
157
|
$18,614,000 | 0.01% |
| Nabors Industries Ltd |
No change
260
|
$18,502,000 | 0.01% |
| Union Pac Corp |
No change
81
|
$18,327,000 | 0.01% |
| Radius Recycling Inc. |
140.00%
1,200
|
$18,324,000 | 0.01% |
| Abrdn Platinum Etf Trust |
No change
200
|
$18,294,000 | 0.01% |
| Capital One Finl Corp |
No change
132
|
$18,275,000 | 0.01% |
| Gulf Is Fabrication Inc |
No change
3,000
|
$18,210,000 | 0.01% |
| Broadcom Inc. |
No change
11
|
$17,661,000 | 0.01% |
| Endeavour Silver Corp. |
No change
5,000
|
$17,600,000 | 0.01% |
| General Electric Co |
Closed
100
|
$17,553,000 | |
| abrdn Healthcare Investors |
No change
1,000
|
$17,460,000 | 0.01% |
| Baytex Energy Corp |
No change
5,000
|
$17,330,000 | 0.01% |
| Iteris Inc. |
No change
4,000
|
$17,320,000 | 0.01% |
| Shore Bancshares Inc. |
No change
1,500
|
$17,175,000 | 0.01% |
| Prospect Cap Corp |
No change
3,000
|
$16,590,000 | 0.01% |
| Lantheus Holdings Inc |
No change
200
|
$16,058,000 | 0.01% |
| Honeywell International Inc |
No change
75
|
$16,016,000 | 0.01% |
| Masco Corp. |
Closed
200
|
$15,776,000 | |
| Vanguard World Fd |
Opened
77
|
$27,016,000 | 0.02% |
| Algonquin Pwr Utils Corp |
30.00%
2,600
|
$15,236,000 | 0.01% |
| American Elec Pwr Co Inc |
No change
173
|
$15,179,000 | 0.01% |
| Natures Sunshine Prods Inc |
No change
1,000
|
$15,070,000 | 0.01% |
| Fidelity Covington Trust |
No change
617
|
$17,728,000 | 0.01% |
| HomeStreet Inc |
No change
1,300
|
$14,820,000 | 0.01% |
| Blackrock Cap Allocation Ter |
No change
900
|
$14,769,000 | 0.01% |
| Altria Group Inc. |
No change
306
|
$13,938,000 | 0.01% |
| Ishares Tr |
Closed
166
|
$17,315,000 | |
| PBF Energy Inc |
No change
300
|
$13,806,000 | 0.01% |
| Ocular Therapeutix Inc |
No change
2,000
|
$13,680,000 | 0.01% |
| Lam Research Corp. |
Closed
14
|
$13,602,000 | |
| Generac Holdings Inc |
Opened
100
|
$13,222,000 | 0.01% |
| ARC Document Solutions Inc |
No change
5,000
|
$13,200,000 | 0.01% |
| International Paper Co. |
No change
300
|
$12,945,000 | 0.01% |
| BP plc |
No change
323
|
$11,660,000 | 0.01% |
| Abrdn Global Premier Pptys F |
No change
3,034
|
$11,590,000 | 0.01% |
| Sap SE |
No change
56
|
$11,296,000 | 0.01% |
| Ishares Bitcoin Tr |
26.44%
330
|
$11,266,000 | 0.01% |
| American Axle Mfg Hldgs In |
No change
1,600
|
$11,184,000 | 0.01% |
| Mondelez International Inc. |
No change
170
|
$11,125,000 | 0.01% |
| Fuel Tech Inc |
No change
10,000
|
$10,700,000 | 0.01% |
| Viatris Inc. |
No change
1,000
|
$10,630,000 | 0.01% |
| Rf Inds Ltd |
No change
3,000
|
$10,470,000 | 0.01% |
| Patterson-UTI Energy Inc |
No change
1,000
|
$10,360,000 | 0.01% |
| Omega Flex Inc |
No change
200
|
$10,256,000 | 0.01% |
| AXT Inc |
No change
3,000
|
$10,140,000 | 0.01% |
| Schwab Strategic Tr |
Closed
193
|
$10,075,000 | |
| Southwest Airls Co |
No change
350
|
$10,014,000 | 0.01% |
| Barings BDC Inc |
No change
979
|
$9,526,000 | 0.01% |
| Meritage Homes Corp. |
No change
56
|
$9,064,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
65
|
$8,983,000 | 0.01% |
| Greenwich LifeSciences, Inc. |
No change
500
|
$8,630,000 | 0.01% |
| Medical Pptys Trust Inc |
No change
2,000
|
$8,620,000 | 0.01% |
| Chatham Lodging Tr |
No change
1,000
|
$8,520,000 | 0.01% |
| Opera Ltd |
No change
600
|
$8,424,000 | 0.01% |
| Scully Royalty Ltd |
No change
1,177
|
$8,380,000 | 0.01% |
| Lithium Amers Corp New |
No change
3,000
|
$8,040,000 | 0.01% |
| Lineage Cell Therapeutics In |
No change
8,000
|
$7,978,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
93
|
$7,966,000 | 0.01% |
| Molson Coors Beverage Company |
No change
152
|
$7,726,000 | 0.01% |
| DuPont de Nemours Inc |
Closed
97
|
$7,436,000 | |
| Annaly Capital Management In |
No change
375
|
$7,148,000 | 0.01% |
| Unilever plc |
No change
129
|
$7,094,000 | 0.01% |
| Lisata Therapeutics Inc |
500.60%
2,000
|
$6,940,000 | 0.00% |
| Stanley Black Decker Inc |
No change
83
|
$6,631,000 | 0.00% |
| Nano Dimension Ltd |
No change
3,000
|
$6,600,000 | 0.00% |
| Nkarta, Inc. |
No change
1,000
|
$5,910,000 | 0.00% |
| Bhp Group Ltd |
No change
101
|
$5,766,000 | 0.00% |
| Dow Inc |
Closed
97
|
$5,619,000 | |
| Yext Inc |
No change
1,000
|
$5,350,000 | 0.00% |
| Cummins Inc. |
No change
19
|
$5,262,000 | 0.00% |
| General Mtrs Co |
No change
112
|
$5,204,000 | 0.00% |
| Rio Tinto plc |
No change
77
|
$5,077,000 | 0.00% |
| Main Str Cap Corp |
No change
100
|
$5,049,000 | 0.00% |
| City Office REIT Inc |
No change
1,000
|
$4,980,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
24
|
$4,171,000 | 0.00% |
| NextEra Energy Inc |
Closed
64
|
$4,090,000 | |
| Baidu Inc |
Closed
35
|
$3,685,000 | |
| Castor Maritime Inc. |
No change
800
|
$3,680,000 | 0.00% |
| Las Vegas Sands Corp |
No change
83
|
$3,673,000 | 0.00% |
| Sangamo Therapeutics Inc |
No change
10,000
|
$3,583,000 | 0.00% |
| Nike, Inc. |
No change
46
|
$3,467,000 | 0.00% |
| Charles Colvard Ltd |
Closed
10,000
|
$3,410,000 | |
| Advanced Micro Devices Inc. |
93.20%
20
|
$3,244,000 | 0.00% |
| Spdr Ser Tr |
Closed
50
|
$3,238,000 | |
| Ishares Silver Tr |
No change
120
|
$3,188,000 | 0.00% |
| Westport Fuel Systems Inc |
No change
400
|
$2,228,000 | 0.00% |
| Alps Etf Tr |
Opened
69
|
$2,048,000 | 0.00% |
| Ishares Inc |
Opened
215
|
$9,380,000 | 0.01% |
| Lumen Technologies, Inc. |
No change
1,600
|
$1,760,000 | 0.00% |
| Karyopharm Therapeutics Inc |
No change
2,000
|
$1,735,000 | 0.00% |
| Charles Colvard Ltd |
Opened
1,000
|
$1,710,000 | 0.00% |
| Pacer Fds Tr |
Opened
42
|
$1,416,000 | 0.00% |
| Coterra Energy Inc |
2.13%
48
|
$1,275,000 | 0.00% |
| VolitionRX Ltd |
No change
2,000
|
$1,210,000 | 0.00% |
| Nushares Etf Tr |
Opened
28
|
$1,171,000 | 0.00% |
| Brookfield Renewable Partner |
No change
47
|
$1,164,000 | 0.00% |
| Verde Clean Fuels Inc |
No change
250
|
$1,035,000 | 0.00% |
| Nektar Therapeutics |
No change
700
|
$868,000 | 0.00% |
| Cassava Sciences Inc |
No change
70
|
$865,000 | 0.00% |
| CrossAmerica Partners LP |
2.44%
42
|
$832,000 | 0.00% |
| Gamestop Corp New |
No change
20
|
$494,000 | 0.00% |
| Trinseo PLC |
No change
200
|
$462,000 | 0.00% |
| Williams Cos Inc |
No change
9
|
$378,000 | 0.00% |
| Global Partners LP |
No change
8
|
$357,000 | 0.00% |
| Centrus Energy Corp |
Opened
5
|
$214,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
3
|
$208,000 | 0.00% |
| Interpublic Group Cos Inc |
25.00%
5
|
$131,000 | 0.00% |
| BlackBerry Ltd |
No change
50
|
$124,000 | 0.00% |
| Xometry Inc |
Opened
5
|
$58,000 | 0.00% |
| RMR Group Inc (The) |
No change
2
|
$45,000 | 0.00% |
| American Airls Group Inc |
No change
1
|
$11,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 312 holdings | |||
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