Founders Capital Management

13F filer, CIK 1704300, HOUSTON, TX

Founders Capital Management reported $164,230,046 across 376 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 50.96% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001704300-24-000004

Period: 2024-09-30
Reported value: $164M
Holdings: 376
Top 10 weight: 50.96%
New: 19
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADBEadded	+3,312	$1.71M
BITWISE CRYPTO INDUSTRY INN…new	+45,598	$608K
SPYadded	+344	$197K
QQQadded	+312	$152K
SPYGadded	+1,475	$122K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-4,292	-$1M
BAreduced	-4,615	-$702K
MSFTreduced	-313	-$135K
IVEreduced	-565	-$111K
IVWreduced	-1,139	-$109K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001704300-24-000004, largest first. % of portfolio is the value over $164,230,046, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	31,200	$15.2M	9.27%	+312	Timeline
MSFTMICROSOFT CORP	26,611	$11.5M	6.97%	-313	Timeline
AAPLAPPLE INC	39,547	$9.21M	5.61%	-4,292	Timeline
JPMJPMORGAN CHASE & CO	35,992	$7.59M	4.62%	+183	Timeline
SPYGSPDR SERIES TRUST	84,727	$7.03M	4.28%	+1,475	Timeline
XOMEXXON MOBIL CORP	59,287	$6.95M	4.23%	+632	Timeline
GLWCORNING INC	153,373	$6.92M	4.22%	-595	Timeline
RTXRTX CORPORATION	56,395	$6.83M	4.16%	+608	Timeline
ABBVABBVIE INC	32,619	$6.44M	3.92%	-239	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,518	$6.04M	3.67%	+344	Timeline
LMTLOCKHEED MARTIN CORP	10,143	$5.93M	3.61%	+38	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,497	$5.81M	3.53%	-11	Timeline
JNJJOHNSON & JOHNSON	35,508	$5.75M	3.5%	+133	Timeline
CVXCHEVRON CORPORATION	37,002	$5.45M	3.32%	+177	Timeline
MRKMERCK & CO INC	45,282	$5.14M	3.13%	+728	Timeline
EMREMERSON ELEC CO	45,777	$5.01M	3.05%	+865	Timeline
ADBEADOBE INC	8,038	$4.16M	2.53%	+3,312	Timeline
MCDMCDONALDS CORP	11,332	$3.45M	2.1%	+158	Timeline
LOWLOWES COS INC	10,864	$2.94M	1.79%	-92	Timeline
NOCNORTHROP GRUMMAN CORP	5,089	$2.69M	1.64%	+86	Timeline
HDHOME DEPOT INC	6,176	$2.5M	1.52%	-177	Timeline
FNDASCHWAB STRATEGIC TR	35,331	$2.1M	1.28%	-13	Timeline
GOOGALPHABET INC	11,276	$1.89M	1.15%	+565	Timeline
SLBSLB LIMITED	43,899	$1.84M	1.12%	+779	Timeline
PEPPEPSICO INC	9,600	$1.63M	0.99%	+621	Timeline
KOCOCA COLA CO	17,020	$1.22M	0.74%	0	Timeline
PFEPFIZER INC	25,337	$733K	0.45%	+480	Timeline
BABOEING CO	4,479	$681K	0.41%	-4,615	Timeline
TXNTEXAS INSTRS INC	3,166	$654K	0.4%	0	Timeline
CMCSACOMCAST CORP NEW	15,016	$627K	0.38%	+873	Timeline
AMZNAMAZON COM INC	3,308	$616K	0.38%	+18	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	45,598	$608K	0.37%	new
DIASTATE STR SPDR DOW JONES IND	1,393	$589K	0.36%	+15	Timeline
WMTWALMART INC	5,787	$467K	0.28%	+87	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,543	$456K	0.28%	-83	Timeline
PGPROCTER & GAMBLE CO	2,442	$423K	0.26%	0	Timeline
ORCLORACLE CORP	2,443	$416K	0.25%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	466	$413K	0.25%	+6	Timeline
DVNDEVON ENERGY CORP NEW	9,238	$361K	0.22%	0	Timeline
VLOVALERO ENERGY CORP	2,630	$355K	0.22%	0	Timeline
MAMASTERCARD INCORPORATED	690	$341K	0.21%	0	Timeline
OKEONEOK INC NEW	3,444	$314K	0.19%	0	Timeline
PSAPUBLIC STORAGE	850	$309K	0.19%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,619	$309K	0.19%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	645	$297K	0.18%	0	Timeline
GOOGLALPHABET INC	1,685	$279K	0.17%	0	Timeline
WFCWELLS FARGO & CO	4,942	$279K	0.17%	0	Timeline
AMATAPPLIED MATLS INC	1,322	$267K	0.16%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,150	$254K	0.15%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,680	$239K	0.15%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,773	$227K	0.14%	+4	Timeline
UNHUNITEDHEALTH GROUP INC	376	$220K	0.13%	+11	Timeline
BACBANK OF AMER CORP	4,949	$196K	0.12%	0	Timeline
IWBISHARES TR	618	$194K	0.12%	0	Timeline
KIMKIMCO REALTY CORP	8,278	$192K	0.12%	0	Timeline
IWDISHARES TR	984	$187K	0.11%	0	Timeline
HESS CORPHESS CORP	1,300	$177K	0.11%	0
VVISA INC	619	$170K	0.1%	-116	Timeline
XELXCEL ENERGY INC	2,500	$163K	0.1%	0	Timeline
HEIHEICO CORP NEW	619	$162K	0.1%	0	Timeline
GSGOLDMAN SACHS GROUP INC	302	$150K	0.09%	0	Timeline
SCISERVICE CORP INTL	1,888	$149K	0.09%	-112	Timeline
LITGLOBAL X FDS	3,347	$146K	0.09%	-1,670	Timeline
OREALTY INCOME CORP	2,280	$145K	0.09%	0	Timeline
IYWISHARES TR	949	$144K	0.09%	0	Timeline
TSLATESLA INC	532	$139K	0.08%	0	Timeline
AMGNAMGEN INC	409	$132K	0.08%	0	Timeline
DISDISNEY WALT CO	1,341	$129K	0.08%	+53	Timeline
VUGVANGUARD INDEX FDS	324	$124K	0.08%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,500	$124K	0.08%	+300
CSCOCISCO SYS INC	2,287	$122K	0.07%	0	Timeline
NVDANVIDIA CORPORATION	990	$120K	0.07%	+300	Timeline
IVEISHARES TR	607	$120K	0.07%	-565	Timeline
CPTCAMDEN PPTY TR	950	$117K	0.07%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,590	$114K	0.07%	0	Timeline
ROPROPER TECHNOLOGIES INC	200	$111K	0.07%	0	Timeline
XLESELECT SECTOR SPDR TR	1,238	$109K	0.07%	+27	Timeline
VBVANGUARD INDEX FDS	446	$106K	0.06%	0	Timeline
MUMICRON TECHNOLOGY INC	1,000	$104K	0.06%	0	Timeline
IJKISHARES TR	1,126	$104K	0.06%	0	Timeline
IHIISHARES TR	1,687	$99.9K	0.06%	+2	Timeline
PLABPHOTRONICS INC	4,000	$99K	0.06%	0	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	7,200	$93.5K	0.06%	0	Timeline
TIPISHARES TR	843	$93.1K	0.06%	0	Timeline
WDCWESTERN DIGITAL CORP	1,350	$92.2K	0.06%	0	Timeline
GDGENERAL DYNAMICS CORP	300	$90.7K	0.06%	0	Timeline
ENBENBRIDGE INC	2,222	$90.2K	0.05%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	550	$89.3K	0.05%	0	Timeline
CATCATERPILLAR INC	227	$88.9K	0.05%	+8	Timeline
CCITIGROUP INC	1,400	$87.6K	0.05%	0	Timeline
GLDSPDR GOLD TR	360	$87.5K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	1,012	$84.8K	0.05%	0	Timeline
PRUPRUDENTIAL FINL INC	700	$84.8K	0.05%	-177	Timeline
XLKSELECT SECTOR SPDR TR	361	$81.5K	0.05%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	1,800	$81.2K	0.05%	0	Timeline
ARANTERO RESOURCES CORP	2,800	$80.2K	0.05%	0	Timeline
FRDFRIEDMAN INDS INC	5,000	$80.1K	0.05%	0	Timeline
VOVANGUARD INDEX FDS	303	$79.9K	0.05%	0	Timeline
IJHISHARES TR	1,277	$79.6K	0.05%	+2	Timeline
DACDANAOS CORPORATION	900	$78.1K	0.05%	+100	Timeline
IVOGVANGUARD ADMIRAL FDS INC	673	$77.1K	0.05%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,500	$76.1K	0.05%	0	Timeline
PLPCPREFORMED LINE PRODS CO	580	$74.3K	0.05%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	770	$73.7K	0.04%	0	Timeline
VHTVANGUARD WORLD FD	259	$73.1K	0.04%	0	Timeline
UALUNITED AIRLS HLDGS INC	1,270	$72.5K	0.04%	0	Timeline
PBRPETROLEO BRASILEIRO S A	5,000	$72K	0.04%	0	Timeline
COPCONOCOPHILLIPS	678	$71.4K	0.04%	+20	Timeline
NFLXNETFLIX INC.	100	$70.9K	0.04%	0	Timeline
GNWGENWORTH FINL INC	10,300	$70.6K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	350	$69.3K	0.04%	0	Timeline
CITHE CIGNA GROUP	200	$69.3K	0.04%	-135	Timeline
EGYVAALCO ENERGY INC	12,000	$68.9K	0.04%	0	Timeline
LPGDORIAN LPG LTD	2,000	$68.8K	0.04%	0	Timeline
MHOM/I HOMES INC	400	$68.5K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	250	$67.8K	0.04%	+50	Timeline
VOOVANGUARD INDEX FDS	128	$67.5K	0.04%	-27	Timeline
ETENERGY TRANSFER L P	4,192	$67.3K	0.04%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	5,500	$65.8K	0.04%	0	Timeline
RELLRICHARDSON ELECTRS LTD	5,320	$65.6K	0.04%	+20	Timeline
METAMETA PLATFORMS INC	113	$64.7K	0.04%	+12	Timeline
CLFCLEVELAND-CLIFFS INC NEW	5,000	$63.9K	0.04%	+400	Timeline
XLUSELECT SECTOR SPDR TR	785	$63.4K	0.04%	-55	Timeline
CMRECOSTAMARE INC	4,000	$62.9K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,200	$62.1K	0.04%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,000	$61.9K	0.04%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,400	$61.6K	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,327	$60.1K	0.04%	+3	Timeline
YUMYUM BRANDS INC	430	$60.1K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	375	$57.8K	0.04%	0	Timeline
DOVDOVER CORP	300	$57.5K	0.04%	0	Timeline
IGSBISHARES TR	1,040	$54.8K	0.03%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	700	$54K	0.03%	0	Timeline
COHRCOHERENT CORP	600	$53.3K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	300	$52.4K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	360	$51.1K	0.03%	0	Timeline
SHELSHELL PLC	770	$50.8K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	600	$50.7K	0.03%	0	Timeline
TDWTIDEWATER INC NEW	700	$50.3K	0.03%	0	Timeline
EOGEOG RES INC	406	$49.9K	0.03%	0	Timeline
MPCMARATHON PETE CORP	300	$48.9K	0.03%	0	Timeline
IJTISHARES TR	341	$47.6K	0.03%	0	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	2,500	$47K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	499	$46.8K	0.03%	0	Timeline
VISVANGUARD WORLD FD	180	$46.8K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	379	$46K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	2,083	$46K	0.03%	+21	Timeline
VALEVALE S A	3,800	$44.4K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	971	$43.6K	0.03%	+26	Timeline
FANGDIAMONDBACK ENERGY INC	251	$43.3K	0.03%	0	Timeline
KELYAKELLY SVCS INC	2,000	$42.8K	0.03%	0	Timeline
KRGKITE REALTY GROUP TRUST	1,600	$42.5K	0.03%	0	Timeline
INTCINTEL CORP	1,785	$41.9K	0.03%	-285	Timeline
INSWINTERNATIONAL SEAWAYS INC	800	$41.2K	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	246	$41.2K	0.03%	0	Timeline
METMETLIFE INC	500	$41.2K	0.03%	0	Timeline
AGXARGAN INC	400	$40.6K	0.02%	0	Timeline
PAIWESTERN ASSET INVESTMENT GRA	3,140	$40.4K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	200	$40.2K	0.02%	0	Timeline
ERIIENERGY RECOVERY INC	2,300	$40K	0.02%	0	Timeline
SLRCSLR INVESTMENT CORP	2,640	$39.7K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	400	$39K	0.02%	0	Timeline
SONYSONY GROUP CORP	401	$38.7K	0.02%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	1,000	$38.6K	0.02%	0
CADECADENCE BANK	1,200	$38.2K	0.02%	0	Timeline
AMLPALPS ETF TR	808	$38.1K	0.02%	0	Timeline
IYMISHARES TR	250	$37.5K	0.02%	0	Timeline
NLNLI HOLDINGS INC	5,000	$37.1K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	270	$36.8K	0.02%	-480	Timeline
SDSANDRIDGE ENERGY INC	3,000	$36.7K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	351	$36.5K	0.02%	+1	Timeline
PFFAETFIS SER TR I	1,600	$36.5K	0.02%	0	Timeline
UNMUNUM GROUP	600	$35.7K	0.02%	0	Timeline
FEZSPDR INDEX SHS FDS	665	$35.4K	0.02%	0	Timeline
IAUISHARES GOLD TR	710	$35.3K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	700	$34.9K	0.02%	-1,246	Timeline
VRTXVERTEX PHARMACEUTICALS INC	75	$34.9K	0.02%	0	Timeline
PBPROSPERITY BANCSHARES INC	483	$34.8K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	416	$34.5K	0.02%	+1	Timeline
VPVINVESCO PA VALUE MUN INC TR	3,000	$33.9K	0.02%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,800	$33.4K	0.02%	+600
XOPSPDR SERIES TRUST	252	$33.1K	0.02%	0	Timeline
TROXTRONOX HOLDINGS PLC	2,200	$32.2K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	600	$30.9K	0.02%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	6,270	$30.5K	0.02%	0	Timeline
PUBMPUBMATIC INC	2,000	$29.7K	0.02%	+1,000	Timeline
TAT&T INC	1,350	$29.7K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	2,000	$29.4K	0.02%	0	Timeline
GDXVANECK ETF TRUST	735	$29.3K	0.02%	0	Timeline
INDAISHARES TR	500	$29.3K	0.02%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	1,500	$28.8K	0.02%	0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,000	$28.4K	0.02%	0
PSXPHILLIPS 66	215	$28.3K	0.02%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	6,000	$28K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	620	$27.9K	0.02%	0	Timeline
ACIALBERTSONS COMPANIES INC	1,500	$27.7K	0.02%	0	Timeline
IJRISHARES TR	236	$27.6K	0.02%	+1	Timeline
LNGCHENIERE ENERGY INC	151	$27.2K	0.02%	0	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	8,000	$27K	0.02%	0
GSLGLOBAL SHIP LEASE INC	1,000	$26.6K	0.02%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,000	$26.6K	0.02%	0
BRTBRT APARTMENTS CORP	1,500	$26.4K	0.02%	0	Timeline
DAKTDAKTRONICS INC	2,000	$25.8K	0.02%	0	Timeline
GROWU S GLOBAL INVS INC	10,000	$25.8K	0.02%	+2,000	Timeline
BGRBLACKROCK ENERGY & RES TR	2,000	$25.8K	0.02%	0	Timeline
BIIBBIOGEN INC	130	$25.2K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	186	$25.2K	0.02%	+1	Timeline
BSXBOSTON SCIENTIFIC CORP	300	$25.1K	0.02%	0	Timeline
MDYGSPDR SERIES TRUST	285	$25K	0.02%	+1	Timeline
TOROTORO CORP	7,000	$24.1K	0.01%	0	Timeline
IVWISHARES TR	250	$23.9K	0.01%	-1,139	Timeline
SLYGSPDR SERIES TRUST	254	$23.6K	0.01%	+1	Timeline
HIGHARTFORD INSURANCE GROUP INC	200	$23.5K	0.01%	-200	Timeline
DUKDUKE ENERGY CORP NEW	204	$23.5K	0.01%	+2	Timeline
ARCCARES CAPITAL CORP	1,110	$23.2K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	48	$22.6K	0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,000	$22.2K	0.01%	0	Timeline
DHTDHT HOLDINGS INC	2,000	$22.1K	0.01%	0	Timeline
AORISHARES TR	371	$22K	0.01%	+32	Timeline
IXNISHARES TR	266	$22K	0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	200	$21.9K	0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	1,400	$21.8K	0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,200	$21.5K	0.01%	0	Timeline
PSECPROSPECT CAP CORP	4,000	$21.4K	0.01%	+1,000	Timeline
FFORD MTR CO	2,000	$21.1K	0.01%	new	Timeline
PAYXPAYCHEX INC	157	$21.1K	0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	300	$21K	0.01%	0	Timeline
SHBISHORE BANCSHARES INC	1,500	$21K	0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	1,000	$20.9K	0.01%	0	Timeline
YEXTYEXT INC	3,000	$20.8K	0.01%	+2,000	Timeline
MCHBMECHANICS BANCORP	1,300	$20.5K	0.01%	0	Timeline
AGGISHARES TR	200	$20.3K	0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	1,500	$20.1K	0.01%	0	Timeline
UNPUNION PAC CORP	81	$20K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	132	$19.8K	0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	5,000	$19.7K	0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,000	$19.5K	0.01%	0	Timeline
DHID R HORTON INC	100	$19.1K	0.01%	new	Timeline
AVGOBROADCOM INC	110	$19K	0.01%	+99	Timeline
HQHABRDN HEALTHCARE INVESTORS	1,000	$18.6K	0.01%	0	Timeline
PDSPRECISION DRILLING CORP	300	$18.5K	0.01%	0	Timeline
ASMLASML HLDG NV	22	$18.3K	0.01%	0	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	5,000	$18.2K	0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	200	$18K	0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,600	$17.9K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	173	$17.8K	0.01%	0	Timeline
BBHVANECK ETF TRUST	100	$17.7K	0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	2,000	$17.4K	0.01%	0	Timeline
ORNORION GROUP HLDGS INC	3,000	$17.3K	0.01%	-2,000	Timeline
AXTIAXT INC	7,000	$16.9K	0.01%	+4,000	Timeline
GIFIGULF ISLAND FABRICATION INC	3,000	$16.9K	0.01%	0	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	5,000	$16.9K	0.01%	0
NBRNABORS INDUSTRIES LTD	260	$16.8K	0.01%	0	Timeline
RFILRF INDS LTD	4,000	$16.3K	0.01%	+1,000	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,000	$16.3K	0.01%	0	Timeline
KBESPDR SERIES TRUST	300	$15.9K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	27	$15.8K	0.01%	0	Timeline
FTEKFUEL TECH INC	15,000	$15.8K	0.01%	+5,000	Timeline
MOALTRIA GROUP INC	306	$15.6K	0.01%	0	Timeline
HONHONEYWELL INTL INC	75	$15.5K	0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	5,000	$14.8K	0.01%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	900	$14.8K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	300	$14.7K	0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	593	$14.3K	0.01%	0	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	3,034	$14K	0.01%	0
SGMOSANGAMO THERAPEUTICS INC	16,000	$13.9K	0.01%	+6,000	Timeline
NATRNATURES SUNSHINE PRODS INC	1,000	$13.6K	0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	15,000	$13.6K	0.01%	+7,000	Timeline
IWFISHARES TR	36	$13.5K	0.01%	0	Timeline
SAPSAP SE	56	$12.8K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	50	$12.7K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	170	$12.5K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	331	$12K	0.01%	+1	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,000	$11.7K	0.01%	0	Timeline
VTRSVIATRIS INC	1,000	$11.6K	0.01%	0	Timeline
MTHMERITAGE HOMES CORP	56	$11.5K	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,600	$11.4K	0.01%	0	Timeline
IWNISHARES TR	66	$11K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	230	$10.9K	0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	2,000	$10.9K	0.01%	-600	Timeline
BPBP PLC	323	$10.1K	0.01%	0	Timeline
OFLXOMEGA FLEX INC	200	$9.98K	0.01%	0	Timeline
DCHDAUCH CORP	1,600	$9.89K	0.01%	0	Timeline
DSIISHARES TR	89	$9.68K	0.01%	0	Timeline
BBDCBARINGS BDC INC	979	$9.59K	0.01%	0	Timeline
ALBALBEMARLE CORP	100	$9.47K	0.01%	new	Timeline
SRLSCULLY ROYALTY LTD	1,177	$9.42K	0.01%	0	Timeline
PBFPBF ENERGY INC	300	$9.29K	0.01%	0	Timeline
OPRAOPERA LTD	600	$9.27K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	65	$9.25K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	83	$9.14K	0.01%	0	Timeline
IYFISHARES TR	87	$9.04K	0.01%	0	Timeline
VIPER ENERGY INCVIPER ENERGY INC	200	$9.02K	0.01%	new
TAPMOLSON COORS BEVERAGE CO	152	$8.74K	0.01%	0	Timeline
SOCLGLOBAL X FDS	200	$8.66K	0.01%	0	Timeline
CLDTCHATHAM LODGING TR	1,000	$8.52K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	93	$8.41K	0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	3,000	$8.1K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	207	$7.7K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	1,000	$7.65K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	375	$7.53K	<0.01%	0	Timeline
IXJISHARES TR	76	$7.46K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	3,000	$7.35K	<0.01%	0	Timeline
GLSIGREENWICH LIFESCIENCES INC	500	$7.18K	<0.01%	0	Timeline
SLVISHARES SILVER TR	240	$6.82K	<0.01%	+120	Timeline
BHPBHP BILLITON LIMITED	101	$6.27K	<0.01%	0	Timeline
CMICUMMINS INC	19	$6.15K	<0.01%	0	Timeline
ESGDISHARES TR	73	$6.14K	<0.01%	0	Timeline
LSTALISATA THERAPEUTICS INC	2,000	$6K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	1,000	$5.84K	<0.01%	0	Timeline
RIORIO TINTO PLC	77	$5.48K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	25	$5.46K	<0.01%	0	Timeline
IXCISHARES TR	132	$5.34K	<0.01%	0	Timeline
GMGENERAL MTRS CO	112	$5.02K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	100	$5.01K	<0.01%	0	Timeline
NKTXNKARTA INC	1,000	$4.52K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	13	$4.43K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	83	$4.18K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24	$4.17K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	95	$4.13K	<0.01%	0	Timeline
NKENIKE INC	46	$4.07K	<0.01%	0	Timeline
CTRMCASTOR MARITIME INC	800	$3.38K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	20	$3.28K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	100	$2.96K	<0.01%	-250	Timeline
XESSPDR SERIES TRUST	33	$2.67K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	12	$2.54K	<0.01%	0	Timeline
IDOGALPS ETF TR	69	$2.2K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	12	$2.14K	<0.01%	0	Timeline
EUFNISHARES TR	84	$2.08K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	70	$2.06K	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	400	$1.84K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	21	$1.82K	<0.01%	0	Timeline
EWUISHARES TR	48	$1.8K	<0.01%	0	Timeline
EWTISHARES INC	33	$1.78K	<0.01%	0	Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	1,000	$1.73K	<0.01%	0
EEMAISHARES INC	22	$1.72K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	2,000	$1.66K	<0.01%	0
EWCISHARES INC	37	$1.54K	<0.01%	0	Timeline
GCOWPACER FDS TR	42	$1.53K	<0.01%	0	Timeline
EWIISHARES INC	37	$1.44K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	47	$1.32K	<0.01%	0	Timeline
VNRXVOLITIONRX LTD	2,000	$1.2K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	48	$1.15K	<0.01%	0	Timeline
Trinseo PLCTrinseo PLC	200	$1.02K	<0.01%	0
VGASVERDE CLEAN FUELS INC	250	$998	<0.01%	0	Timeline
EWPISHARES INC	28	$988	<0.01%	0	Timeline
EWAISHARES INC	35	$949	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	700	$910	<0.01%	0
CAPLCROSSAMERICA PARTNERS LP	43	$891	<0.01%	+1	Timeline
IBBISHARES TR	6	$886	<0.01%	0	Timeline
ITOTISHARES TR	5	$663	<0.01%	0	Timeline
PSCCINVESCO EXCH TRADED FD TR II	15	$581	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	10	$549	<0.01%	+5	Timeline
RWLINVESCO EXCH TRADED FD TR II	5	$513	<0.01%	0	Timeline
GMEGAMESTOP CORP	20	$459	<0.01%	0	Timeline
IYEISHARES TR	9	$433	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	7	$425	<0.01%	0	Timeline
WMBWILLIAMS COS INC	9	$410	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	30	$402	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	5	$390	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	8	$371	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	3	$339	<0.01%	new	Timeline
NRPNATURAL RESOURCE PARTNERS LP	3	$293	<0.01%	new	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	7	$261	<0.01%	new
CTRECARETRUST REIT INC	8	$247	<0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3	$222	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	4	$220	<0.01%	0	Timeline
UPWKUPWORK INC	20	$209	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	25	$206	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5	$144	<0.01%	0
BBBLACKBERRY LTD	50	$131	<0.01%	0	Timeline
XMTRXOMETRY INC	5	$92	<0.01%	0	Timeline
QSIQUANTUM SI INC	100	$88	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	20	$88	<0.01%	new	Timeline
RMRRMR GROUP INC	2	$51	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	1	$11	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CMPCOMPASS MINERALS INTL INC	5,860	$60.5K	shares
ABTABBOTT LABORATORIES	500	$52K	shares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	2,500	$42.6K	shares
IEVISHARES TR	721	$39.5K	shares
IEOISHARES TR	350	$34.8K	shares
UBERUBER TECHNOLOGIES INC	450	$32.7K	shares
IJJISHARES TR	232	$26.3K	shares
ITERIS INC NEWITERIS INC NEW	4,000	$17.3K	shares
IVVISHARES TR	29	$15.9K	shares
GNRCGENERAC HLDGS INC	100	$13.2K	shares
UNILEVER PLCUNILEVER PLC	129	$7.09K	shares
EWJISHARES INC	23	$1.57K	shares
NUMGNUSHARES ETF TR	28	$1.17K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001704300-24-000004	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC