Skip to content

13F-HR filed by Founders Capital Management

Founders Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 420 holding rows worth $231,121,861.

Accession
0001704300-26-000003
Filed
2026-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 420 entries on the cover page, a total value of $231,121,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,121,861 with VALUE read as dollars as filed, 13F file number 028-18033. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CORNING INC219350105COM105,013$26,823,375dollars as filed
INVESCO QQQ TR46090E103COM27,936$20,571,894dollars as filed
Applied Materials,Inc.038222105COM16,913$12,228,092dollars as filed
Microsoft Corp594918104COM32,285$12,042,860dollars as filed
Johnson & Johnson478160104COM46,663$11,850,957dollars as filed
Apple Inc037833100COM39,199$11,342,554dollars as filed
JPMorgan Chase & Co46625H100COM32,950$10,785,538dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS87,110$10,365,205dollars as filed
Raytheon Technologies Corporation75513E101COM51,478$9,766,911dollars as filed
EXXON MOBIL CORP30231G102COM61,095$8,352,901dollars as filed
SPY78462F103SHS10,604$7,918,704dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,388$7,910,352dollars as filed
Lockheed Martin Corporation539830109COM15,133$7,709,467dollars as filed
Chevron Corporation166764100COM41,922$6,948,988dollars as filed
AbbVie,Inc.00287Y109COM25,101$6,316,416dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A258,172$6,265,834dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S140,492$5,347,126dollars as filed
Merck & Co.,Inc.58933Y105COM38,583$4,957,916dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,874$2,482,370dollars as filed
BITWISE CRYPTO INDUSTRY INNOVATORS ETF09175C103ETF99,932$2,448,334dollars as filed
McDonalds Corporation580135101COM8,628$2,332,149dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT32,676$1,991,602dollars as filed
Schlumberger Limited806857108COM32,815$1,525,580dollars as filed
Adobe Inc00724F101COM5,975$1,224,995dollars as filed
Amazon.com, Inc023135106COM5,077$1,210,052dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM31,603$1,161,711dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,891$988,099dollars as filed
Boeing Company097023105COM3,948$854,549dollars as filed
Bitwise 10 Crypto Index Fund091749101COM20,406$766,857dollars as filed
Coca-Cola Company191216100COM8,707$707,588dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,630$684,957dollars as filed
Berkshire Hathaway Inc084670702COM1,348$674,526dollars as filed
Lowes Companies,Inc.548661107COM2,882$635,354dollars as filed
Texas Instruments Incorporated882508104COM1,971$587,496dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,480$528,908dollars as filed
Micron Technology,Inc.595112103COM458$528,665dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,464$524,250dollars as filed
PepsiCo,Inc.713448108COM3,484$471,734dollars as filed
WESTERN DIGITAL CORP958102105COM724$462,433dollars as filed
Home Depot, Inc437076102COM1,300$458,484dollars as filed
Walmart Inc.931142103COM4,011$454,286dollars as filed
Broadcom Inc.11135F101COM1,186$448,018dollars as filed
SanDisk Corporation80004C200COM191$434,282dollars as filed
Costco Wholesale Corporation22160K105COM457$427,510dollars as filed
Oracle Corporation68389X105COM2,443$358,022dollars as filed
Charles Schwab Corp808513105COM3,582$330,511dollars as filed
Pfizer Inc.717081103COM13,473$324,430dollars as filed
Goldman Sachs Group,Inc.38141G104COM302$305,434dollars as filed
EMERSON ELEC CO COM291011104Stock2,054$293,959dollars as filed
ONEOK INC NEW682680103COM3,369$292,901dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,817$287,217dollars as filed
PUBLIC STORAGE COM74460D109REIT850$270,564dollars as filed
MasterCard, Inc57636Q104COM490$251,664dollars as filed
Procter & Gamble Co742718109COM1,707$250,295dollars as filed
United Parcel Service,Inc. Class B911312106COM2,318$249,185dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,007$244,195dollars as filed
NWPX INFRASTRUCTURE INC667746101COM1,600$239,904dollars as filed
NVIDIA Corp67066G104COM1,195$239,170dollars as filed
Tesla Motors, Inc88160R101COM557$234,274dollars as filed
UnitedHealth Group Inc91324P102COM550$228,597dollars as filed
Caterpillar Inc.149123101COM214$227,889dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF20,345$220,540dollars as filed
Visa Inc92826C839COM600$205,854dollars as filed
International Business Machines Corporation459200101COM700$196,847dollars as filed
Vanguard Growth922908736COM1,944$167,456dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM3,000$164,550dollars as filed
PREFORMED LINE PRODS CO740444104COM400$164,224dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF395$161,753dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK5,000$160,900dollars as filed
XCELENERGY INC98389B100COM2,000$160,600dollars as filed
Cisco Systems,Inc.17275R102COM1,326$155,789dollars as filed
Amgen Inc.031162100COM409$148,107dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock410$145,238dollars as filed
iShares S&P 500 Value ETF464287408SHS638$144,864dollars as filed
Intel Corp458140100COM1,025$143,121dollars as filed
SERVICE CORP INTL COM817565104Stock1,800$136,728dollars as filed
PHOTRONICS INC719405102COM4,200$136,626dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,565$136,214dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS713$135,866dollars as filed
SPDR GOLD TR78463V107GOLD SHS360$132,617dollars as filed
ISHARES TR464287606S&P MC 400GR ETF1,126$132,305dollars as filed
COHERENT CORP COM19247G107Stock330$130,175dollars as filed
Citigroup Inc.172967424COM900$125,964dollars as filed
Vanguard Small-Cap ETF922908751SHS409$123,976dollars as filed
iShares U.S. Technology ETF464287721SHS490$123,593dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK6,500$123,565dollars as filed
ENBRIDGE INC COM29250N105Stock2,222$120,455dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH773$113,090dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN5,805$110,992dollars as filed
DANAOS CORPORATION SHSY1968P121Stock900$110,133dollars as filed
META PLATFORMS INC CL A30303M102COM177$99,702dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC1,540$99,330dollars as filed
Bank of America Corp060505104COM1,731$98,635dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock550$98,423dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock2,800$98,392dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL1,245$93,251dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW815$93,155dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS2,747$92,964dollars as filed
iShares TIPS Bond ETF464287176SHS843$92,245dollars as filed
Netflix, Inc64110L106COM1,250$89,250dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF1,638$88,501dollars as filed
GE Vernova Inc.36828A101COM75$88,342dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock4,970$88,118dollars as filed
Vanguard S&P 500 ETF922908363COM128$87,912dollars as filed
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF770$87,834dollars as filed
Vanguard Value ETF922908744SHS400$87,172dollars as filed
Bristol-Myers Squibb Company110122108COM1,500$86,430dollars as filed
American Express Company025816109COM250$84,563dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock1,100$84,249dollars as filed
ConocoPhillips20825C104COM806$83,818dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK3,000$81,690dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR5,000$80,800dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF1,015$79,454dollars as filed
AXT INC00246W103COM1,100$79,288dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF259$77,444dollars as filed
iShares Gold Trust464285204COM1,019$76,945dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF349$76,581dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK15,000$76,200dollars as filed
SCHD808524797COM2,400$76,104dollars as filed
PRUDENTIAL FINL INC COM744320102Stock700$75,551dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS2,900$75,400dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK3,420$72,538dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS1,337$71,677dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM5,900$71,508dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS1,570$71,184dollars as filed
Advanced Micro Devices,Inc.007903107COM120$69,709dollars as filed
DORIAN LPG LTDY2106R110SHS USD2,000$69,560dollars as filed
Philip Morris International Inc.718172109COM379$68,565dollars as filed
REALTY INCOME CORP COM756109104REIT1,100$68,156dollars as filed
Wells Fargo & Company949746101COM813$67,176dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS139$66,382dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM500$66,265dollars as filed
Gilead Sciences,Inc.375558103COM512$64,686dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM5,500$64,570dollars as filed
M/I HOMES INC55305B101COM400$64,316dollars as filed
YUM BRANDS INC COM988498101Stock395$63,145dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS384$61,004dollars as filed
MARVELL TECHNOLOGY INC573874104COM200$59,578dollars as filed
METLIFE INC COM59156R108Stock700$59,227dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock170$57,526dollars as filed
VALE S A91912E105SPONSORED ADS3,800$57,152dollars as filed
INVESCO PA VALUE MUN INC TR46132K109COM5,000$56,600dollars as filed
KIMCO REALTY CORP COM49446R109REIT2,224$56,378dollars as filed
COSTAMARE INCY1771G102SHS4,000$56,080dollars as filed
BLOOM ENERGY CORP093712107COM185$56,000dollars as filed
VISTRA CORP COM92840M102Stock350$55,521dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF735$55,456dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF1,040$54,506dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock200$54,390dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT475$54,383dollars as filed
CAPITAL CLEAN ENERGY CARRIERY00408107COM2,500$53,375dollars as filed
EOG RES INC COM26875P101Stock406$52,670dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK26$51,725dollars as filed
SHELL PLC SPON ADS780259305ADR662$51,331dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock1,500$50,640dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK3,000$50,460dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW3,500$47,950dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS200$47,324dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF130$46,849dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM61$46,552dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 50665$45,672dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM150$45,446dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT1,600$45,408dollars as filed
URANIUM ENERGY CORP COM916896103Stock4,215$44,932dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF250$44,883dollars as filed
TJX Companies Inc872540109COM292$44,238dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock700$44,023dollars as filed
iShares S&P 500 Growth ETF464287309SHS320$44,010dollars as filed
VESTIS CORPORATION29430C102COM SHS3,000$43,560dollars as filed
Cigna Corporation125523100COM153$42,179dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP808$41,895dollars as filed
CAMECO CORP COM13321L108Stock400$40,744dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR2,005$40,220dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock10,000$40,000dollars as filed
FLEXIBLE SOLUTIONS INTL INC33938T104COM6,000$39,960dollars as filed
ARGAN INC04010E109COM50$39,928dollars as filed
SPDR S&P Dividend ETF78464A763SHS260$39,567dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock953$39,377dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS265$39,246dollars as filed
MP MATERIALS CORP553368101COM CL A700$39,207dollars as filed
Salesforce.com, Inc79466L302COM249$39,008dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP252$38,874dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE202$38,734dollars as filed
Vanguard Real Estate922908553SHS400$38,572dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share1,400$38,458dollars as filed
iShares Global Tech ETF464287291SHS266$38,432dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK1,500$38,400dollars as filed
WESTERN ASSET INVESTMENT GRA95766T100COM3,140$38,057dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A1,000$37,600dollars as filed
PBF ENERGY INC69318G106CL A800$36,416dollars as filed
PHILLIPS 66 COM718546104Stock215$36,346dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock151$36,091dollars as filed
Verizon Communications Inc92343V104COM850$35,989dollars as filed
RING ENERGY INC76680V108COMMON STOCK33,000$35,640dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON429$35,609dollars as filed
PROSPERITY BANCSHARES INC743606105COM483$35,273dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL189$34,977dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT1,750$34,143dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS110$33,693dollars as filed
Walt Disney Co254687106COM350$33,688dollars as filed
DOVER CORP COM260003108Stock150$33,642dollars as filed
TIDEWATER INC NEW COM88642R109Stock500$33,315dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM4,000$33,120dollars as filed
GENERAL MTRS CO COM37045V100Stock426$32,836dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW289$32,351dollars as filed
RED CAT HLDGS INC75644T100COM3,000$31,950dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock499$31,941dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES14,000$31,640dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR600$30,828dollars as filed
iShares Silver Trust46428Q109COM575$30,745dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO258$30,730dollars as filed
ISHARES TR464287457COM370$30,381dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK5,000$29,750dollars as filed
BLACKROCK GLOBAL ENERGY AND RE09250U101COM2,000$29,640dollars as filed
DAKTRONICS INC234264109COM1,500$29,340dollars as filed
OCCIDENTAL PETE CORP674599105COM600$29,142dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS207$28,293dollars as filed
ISHARES TR464289867CORE 60 BALA ETF406$28,217dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock3,000$28,170dollars as filed
AT&T Inc00206R102COM1,350$27,945dollars as filed
FORD MTR CO COM345370860Stock2,000$27,800dollars as filed
LANTHEUS HLDGS INC516544103COM250$27,735dollars as filed
TELOS CORP MD87969B101COM6,000$27,600dollars as filed
MFS MULTIMARKET INCOME TR552737108SH BEN INT6,270$27,588dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK1,500$27,120dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock2,000$27,080dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK800$26,968dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES2,000$26,860dollars as filed
UNUM GROUP COM91529Y106Stock300$26,820dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock200$26,504dollars as filed
CAPITAL ONE FINL CORP14040H105COM132$26,482dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT600$26,256dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC250$26,233dollars as filed
USA RARE EARTH INC COM91733P107Stock1,200$25,896dollars as filed
VGT92204A702SHS216$25,816dollars as filed
SEZZLE INC78435P105COM150$25,745dollars as filed
ENERGY RECOVERY INC29270J100COM2,800$25,256dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK1,000$24,780dollars as filed
ENPHASE ENERGY INC COM29355A107Stock500$24,620dollars as filed
KELLY SVCS INC488152208CL A2,000$24,560dollars as filed
OCULAR THERAPEUTIX INC67576A100COM2,500$24,550dollars as filed
CVS Health Corporation126650100COM237$24,518dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS254$24,501dollars as filed
IJH464287507COM314$24,198dollars as filed
Palantir Technologies Inc. Class A69608A108COM207$24,151dollars as filed
ServiceNow,Inc.81762P102COM241$23,926dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock700$23,926dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A300$23,772dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock173$23,668dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER300$23,238dollars as filed
BRT APARTMENTS CORP055645303REIT1,500$23,055dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock300$22,998dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK1,000$22,950dollars as filed
Abbott Laboratories002824100COM250$22,685dollars as filed
COPART INC COM217204106Stock800$22,552dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM700$22,302dollars as filed
Altria Group Inc02209S103COM306$22,017dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT1,000$21,980dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock50$21,882dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK1,000$21,800dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock127$21,699dollars as filed
Airbnb, Inc. Class A009066101COM150$21,465dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock80$21,387dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK16,000$20,960dollars as filed
LIBERTY ENERGY INC53115L104COM CL A800$20,952dollars as filed
ALCOA CORP COM013872106Stock400$20,856dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP1,000$20,570dollars as filed
ARES CAPITAL CORP04010L103COM1,110$20,568dollars as filed
MARATHON PETE CORP COM56585A102Stock80$20,454dollars as filed
VANECK ETF TRUST92189F726BIOTECH ETF100$20,324dollars as filed
Prologis,Inc.74340W103COM150$20,321dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock79$20,215dollars as filed
WORTHINGTON STL INC982104101COM SHS600$20,148dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS200$19,796dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock500$19,750dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock2,000$19,640dollars as filed
O-I GLASS INC67098H104COM2,000$19,260dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock128$19,032dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM600$18,858dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS2,500$18,525dollars as filed
ROBERT HALF INC. COM770323103Stock600$18,420dollars as filed
APOGEE ENTERPRISES INC037598109COM400$18,296dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW1,000$18,250dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock200$18,238dollars as filed
CABOT CORP127055101COM200$18,164dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock562$17,967dollars as filed
CANADIANNATLRYCOF136375102STOK150$17,886dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK144$17,880dollars as filed
AMPHENOL CORP NEW032095101COM100$17,693dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS593$17,529dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock2,000$17,480dollars as filed
LINEAGE INC COM53566V106REIT400$17,300dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS200$16,802dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART700$16,786dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS200$16,568dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW1,000$16,530dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A1,500$16,470dollars as filed
DOW HLDGS INC COM260557103Stock600$16,416dollars as filed
OBSIDIAN ENERGY LTD674482203COM2,000$16,260dollars as filed
RUBRIK INC.781154109CL A200$16,056dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT569$15,864dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock1,000$15,770dollars as filed
IShares Bitcoin Trust Registered46438F101SHS469$15,613dollars as filed
PAYCHEX INC704326107COM157$15,438dollars as filed
SOUTHWESTAIRLSCO844741108STOK300$15,426dollars as filed
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF400$15,004dollars as filed
NRG ENERGY INC COM NEW629377508Stock101$14,823dollars as filed
BLACKROCK CAP ALLOCATION TER09260U109COM900$14,337dollars as filed
YUM CHINA HLDGS INC98850P109COM350$14,305dollars as filed
China Yuchai Intl LtdG21082105COM300$14,223dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS1,000$14,130dollars as filed
SLR INVESTMENT CORP83413U100COM1,140$14,102dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF230$14,083dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock2,200$13,860dollars as filed
UFP INDUSTRIES INC90278Q108COM150$13,611dollars as filed
CUMMINS INC COM231021106Stock19$13,551dollars as filed
ALBEMARLE CORP012653101COM100$13,503dollars as filed
FUEL TECH INC359523107COM6,000$13,260dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock700$12,887dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS17$12,731dollars as filed
COGNEX CORP192422103COM175$12,674dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS89$12,673dollars as filed
ST JOE CO790148100COM200$12,526dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock50$12,457dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR600$11,898dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A100$11,877dollars as filed
VIKING THERAPEUTICS INC92686J106COM300$11,703dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK300$11,667dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM677$11,577dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM5,000$11,550dollars as filed
ORGANIGRAM GLOBAL INC68617J100COM11,000$11,220dollars as filed
iShares U.S. Financials ETF464287788SHS87$11,093dollars as filed
FASTLY INC31188V100CL A600$11,016dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK600$10,908dollars as filed
UIPATH INC90364P105CL A1,000$10,870dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS800$10,824dollars as filed
APPLOVIN CORP COM CL A03831W108Stock20$10,305dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock38$10,004dollars as filed
TRUIST FINL CORP COM89832Q109Stock200$9,964dollars as filed
SES AI CORPORATION78397Q109CL A COM10,000$9,602dollars as filed
SEA LTD81141R100SPONSORD ADS100$9,583dollars as filed
MERITAGE HOMES CORP COM59001A102Stock112$9,391dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS46$9,090dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS100$9,060dollars as filed
GLOBAL X FDS37950E416SOCIAL MED ETF200$8,762dollars as filed
SAP SE SPON ADR803054204ADR56$8,630dollars as filed
ISHARES TR464287796U.S. ENERGY ETF144$8,133dollars as filed
WILLDAN GROUP INC96924N100COM100$7,910dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock83$7,812dollars as filed
MAIN STR CAP CORP56035L104COM150$7,782dollars as filed
LUMEN TECHNOLOGIES INC550241103COM1,000$7,680dollars as filed
ISHARES TR46435G516COM73$7,505dollars as filed
iShares Global Healthcare ETF464287325SHS76$7,477dollars as filed
AES CORP COM00130H105Stock500$7,330dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR77$7,310dollars as filed
MONDAY COM LTD SHSM7S64H106Stock100$7,239dollars as filed
COOPER COS INC216648501COM100$7,171dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT102$6,937dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY50$6,611dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF132$6,485dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT66$6,311dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock152$5,922dollars as filed
LISATA THERAPEUTICS INC128058302COM1,667$5,668dollars as filed
Vanguard Consumer Staples ETF92204A207SHS25$5,637dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS13$5,156dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD93$5,002dollars as filed
AIR PRODS & CHEMS INC009158106COM17$4,984dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock28$4,835dollars as filed
VWO922042858SHS74$4,417dollars as filed
INVESCO EXCHANGE TRADED FD T46137V530CMN95$4,330dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK40$4,066dollars as filed
iShares MSCI EAFE Value ETF464288877SHS51$3,904dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF74$3,901dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF31$3,857dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock35$3,842dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock83$3,834dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A10,000$3,631dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF33$3,584dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS12$3,527dollars as filed
NEWMONT CORP651639106COM36$3,362dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS31$3,321dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF84$3,275dollars as filed
ALPS ETF TR00162Q718INTL SEC DV DOG69$2,841dollars as filed
Vanguard Materials ETF92204A801SHS12$2,745dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS24$2,607dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF22$2,573dollars as filed
ISHARES TR464288513IBOXX HI YD ETF32$2,546dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y25$2,409dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS22$2,374dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF53$2,285dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW48$2,215dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock75$1,997dollars as filed
Vanguard Communication Services ETF92204A884SHS10$1,840dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF42$1,819dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF29$1,732dollars as filed
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF28$1,663dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT47$1,632dollars as filed
ISHARES INC46434G830MSCI ITALY ETF25$1,481dollars as filed
ISHARES INC464286509MSCI CDA ETF25$1,441dollars as filed
INFLEQTION INC45676K103COM SHS100$1,332dollars as filed
ISHARES TR464287556ISHARES BIOTECH6$1,163dollars as filed
CROSSAMERICA PARTNERS LP22758A105UT LTD PTN INT50$1,119dollars as filed
ISHARES INC464286103MSCI AUST ETF35$986dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock4$964dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS5$885dollars as filed
WILLIAMS COS INC COM969457100Stock10$706dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE5$683dollars as filed
PACER US CASH COWS GROWTH ETF69374H667ETF10$591dollars as filed
INVESCO EXCH TRADED FD TR II46138E172S&P SMLCP STAP16$559dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX7$525dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I6$425dollars as filed
GLOBAL PARTNERS LP37946R109COM UNITS9$412dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock5$408dollars as filed
CARETRUST REIT INC COM14174T107REIT9$347dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL4$262dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE3$211dollars as filed
iShares Short Treasury Bond ETF464288679SHS1$110dollars as filed
RMR GROUP INC74967R106CL A2$41dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock1$18dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock2$2dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001704300-26-000003this filing2026-07-21acceptance time not in the bulk data set