Founders Capital Management

13F filer, CIK 1704300, HOUSTON, TX

Founders Capital Management reported $157,963,195 across 368 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 53.01% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001704300-25-000001

Period: 2024-12-31
Reported value: $158M
Holdings: 368
Top 10 weight: 53.01%
New: 16
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDAadded	+36,467	$1.08M
SPYGadded	+820	$72.1K
RSPadded	+352	$61.7K
SONYadded	+1,604	$33.9K
SCHDadded	+1,200	$32.8K

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
CVXreduced	-2,450	-$355K
XOMreduced	-3,037	-$327K
DVNreduced	-9,215	-$304K
GLWreduced	-5,016	-$238K
APDreduced	-818	-$237K

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, Q4 2024

Share positions as resolved from 13F-HR 0001704300-25-000001, largest first. % of portfolio is the value over $157,963,195, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	31,118	$15.9M	10.07%	-82	Timeline
MSFTMICROSOFT CORP	26,187	$11M	6.99%	-424	Timeline
AAPLAPPLE INC	38,880	$9.74M	6.16%	-667	Timeline
JPMJPMORGAN CHASE & CO	35,221	$8.44M	5.34%	-771	Timeline
SPYGSPDR SERIES TRUST	85,547	$7.52M	4.76%	+820	Timeline
GLWCORNING INC	148,357	$7.05M	4.46%	-5,016	Timeline
RTXRTX CORPORATION	54,677	$6.33M	4.01%	-1,718	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,348	$6.06M	3.84%	-170	Timeline
XOMEXXON MOBIL CORP	56,250	$6.05M	3.83%	-3,037	Timeline
ABBVABBVIE INC	31,529	$5.6M	3.55%	-1,090	Timeline
EMREMERSON ELEC CO	44,303	$5.49M	3.48%	-1,474	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,679	$5.42M	3.43%	-818	Timeline
JNJJOHNSON & JOHNSON	34,849	$5.04M	3.19%	-659	Timeline
CVXCHEVRON CORPORATION	34,552	$5M	3.17%	-2,450	Timeline
LMTLOCKHEED MARTIN CORP	9,876	$4.8M	3.04%	-267	Timeline
MRKMERCK & CO INC	43,820	$4.36M	2.76%	-1,462	Timeline
ADBEADOBE INC	7,994	$3.55M	2.25%	-44	Timeline
MCDMCDONALDS CORP	11,128	$3.23M	2.04%	-204	Timeline
LOWLOWES COS INC	10,102	$2.49M	1.58%	-762	Timeline
HDHOME DEPOT INC	5,865	$2.28M	1.44%	-311	Timeline
NOCNORTHROP GRUMMAN CORP	4,830	$2.27M	1.44%	-259	Timeline
GOOGALPHABET INC	11,391	$2.17M	1.37%	+115	Timeline
FNDASCHWAB STRATEGIC TR	71,798	$2.13M	1.35%	+36,467	Timeline
SLBSLB LIMITED	38,396	$1.47M	0.93%	-5,503	Timeline
PEPPEPSICO INC	9,425	$1.43M	0.91%	-175	Timeline
KOCOCA COLA CO	15,312	$953K	0.6%	-1,708	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	46,638	$788K	0.5%	+1,040
AMZNAMAZON COM INC	3,332	$731K	0.46%	+24	Timeline
BABOEING CO	3,922	$694K	0.44%	-557	Timeline
DIASTATE STR SPDR DOW JONES IND	1,403	$597K	0.38%	+10	Timeline
TXNTEXAS INSTRS INC	3,166	$594K	0.38%	0	Timeline
PFEPFIZER INC	22,157	$588K	0.37%	-3,180	Timeline
WMTWALMART INC	5,793	$523K	0.33%	+6	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,895	$507K	0.32%	+352	Timeline
COSTCOSTCO WHOLESALE CORPORATION	466	$427K	0.27%	0	Timeline
PGPROCTER & GAMBLE CO	2,442	$409K	0.26%	0	Timeline
ORCLORACLE CORP	2,443	$407K	0.26%	0	Timeline
CMCSACOMCAST CORP NEW	10,558	$396K	0.25%	-4,458	Timeline
WFCWELLS FARGO & CO	4,942	$347K	0.22%	0	Timeline
OKEONEOK INC NEW	3,444	$346K	0.22%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,620	$333K	0.21%	+1	Timeline
VLOVALERO ENERGY CORP	2,630	$322K	0.2%	0	Timeline
MAMASTERCARD INCORPORATED	590	$311K	0.2%	-100	Timeline
GOOGLALPHABET INC	1,585	$300K	0.19%	-100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	645	$292K	0.19%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,680	$272K	0.17%	0	Timeline
PSAPUBLIC STORAGE	850	$255K	0.16%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,150	$253K	0.16%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,778	$227K	0.14%	+5	Timeline
BACBANK OF AMER CORP	4,939	$217K	0.14%	-10	Timeline
AMATAPPLIED MATLS INC	1,324	$215K	0.14%	+2	Timeline
TSLATESLA INC	532	$215K	0.14%	0	Timeline
IWBISHARES TR	618	$199K	0.13%	0	Timeline
VVISA INC	619	$196K	0.12%	0	Timeline
UNHUNITEDHEALTH GROUP INC	376	$190K	0.12%	0	Timeline
IWDISHARES TR	984	$182K	0.12%	0	Timeline
GSGOLDMAN SACHS GROUP INC	302	$173K	0.11%	0	Timeline
HESS CORPHESS CORP	1,300	$173K	0.11%	0
XELXCEL ENERGY INC	2,500	$169K	0.11%	0	Timeline
IYWISHARES TR	949	$151K	0.1%	0	Timeline
DISDISNEY WALT CO	1,358	$151K	0.1%	+17	Timeline
SCISERVICE CORP INTL	1,888	$151K	0.1%	0	Timeline
HEIHEICO CORP NEW	619	$147K	0.09%	0	Timeline
NVDANVIDIA CORPORATION	1,030	$138K	0.09%	+40	Timeline
VUGVANGUARD INDEX FDS	324	$133K	0.08%	0	Timeline
UALUNITED AIRLS HLDGS INC	1,270	$123K	0.08%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,500	$119K	0.08%	0
IVEISHARES TR	607	$116K	0.07%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,590	$111K	0.07%	0	Timeline
XLESELECT SECTOR SPDR TR	1,273	$109K	0.07%	+35	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	7,200	$108K	0.07%	0	Timeline
VBVANGUARD INDEX FDS	446	$107K	0.07%	0	Timeline
AMGNAMGEN INC	409	$107K	0.07%	0	Timeline
ROPROPER TECHNOLOGIES INC	200	$104K	0.07%	0	Timeline
LITGLOBAL X FDS	2,527	$103K	0.07%	-820	Timeline
IJKISHARES TR	1,126	$102K	0.06%	0	Timeline
GDGENERAL DYNAMICS CORP	385	$101K	0.06%	+85	Timeline
IHIISHARES TR	1,690	$98.6K	0.06%	+3	Timeline
CCITIGROUP INC	1,400	$98.5K	0.06%	0	Timeline
ARANTERO RESOURCES CORP	2,800	$98.1K	0.06%	0	Timeline
ENBENBRIDGE INC	2,222	$94.3K	0.06%	0	Timeline
PLABPHOTRONICS INC	4,000	$94.2K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	1,012	$93.5K	0.06%	0	Timeline
COPCONOCOPHILLIPS	932	$92.5K	0.06%	+254	Timeline
TIPISHARES TR	843	$89.8K	0.06%	0	Timeline
NFLXNETFLIX INC.	100	$89.1K	0.06%	0	Timeline
ETENERGY TRANSFER L P	4,543	$89K	0.06%	+351	Timeline
GLDSPDR GOLD TR	360	$87.2K	0.06%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	1,800	$86.9K	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	1,000	$84.2K	0.05%	0	Timeline
XLKSELECT SECTOR SPDR TR	361	$83.9K	0.05%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	550	$83.8K	0.05%	0	Timeline
CSCOCISCO SYS INC	1,416	$83.8K	0.05%	-871	Timeline
PRUPRUDENTIAL FINL INC	700	$83K	0.05%	0	Timeline
CATCATERPILLAR INC	227	$82.5K	0.05%	0	Timeline
WDCWESTERN DIGITAL CORP	1,350	$80.5K	0.05%	0	Timeline
VOVANGUARD INDEX FDS	303	$80K	0.05%	0	Timeline
IJHISHARES TR	1,278	$79.6K	0.05%	+1	Timeline
FRDFRIEDMAN INDS INC	5,000	$76.5K	0.05%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	673	$75.8K	0.05%	0	Timeline
RELLRICHARDSON ELECTRS LTD	5,300	$74.4K	0.05%	-20	Timeline
AXPAMERICAN EXPRESS CO	250	$74.2K	0.05%	0	Timeline
PLPCPREFORMED LINE PRODS CO	580	$74.1K	0.05%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	770	$73.6K	0.05%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,500	$72.5K	0.05%	0	Timeline
DACDANAOS CORPORATION	900	$72.1K	0.05%	0	Timeline
GNWGENWORTH FINL INC	10,300	$72K	0.05%	0	Timeline
KMIKINDER MORGAN INC DEL	2,604	$71.3K	0.05%	+521	Timeline
KIMKIMCO REALTY CORP	2,998	$70.2K	0.04%	-5,280	Timeline
OREALTY INCOME CORP	1,300	$69.4K	0.04%	-980	Timeline
VOOVANGUARD INDEX FDS	128	$69K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	350	$68.5K	0.04%	0	Timeline
METAMETA PLATFORMS INC	116	$67.9K	0.04%	+3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,200	$67.9K	0.04%	0	Timeline
VHTVANGUARD WORLD FD	259	$65.7K	0.04%	0	Timeline
PBRPETROLEO BRASILEIRO S A	5,000	$64.3K	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,328	$64.2K	0.04%	+1	Timeline
CPTCAMDEN PPTY TR	550	$63.8K	0.04%	-400	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	5,500	$62K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	785	$59.4K	0.04%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,000	$58.3K	0.04%	0	Timeline
YUMYUM BRANDS INC	430	$57.7K	0.04%	0	Timeline
COHRCOHERENT CORP	600	$56.8K	0.04%	0	Timeline
DOVDOVER CORP	300	$56.3K	0.04%	0	Timeline
CITHE CIGNA GROUP	200	$55.2K	0.03%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	600	$55K	0.03%	-100	Timeline
IGSBISHARES TR	1,040	$53.8K	0.03%	0	Timeline
MHOM/I HOMES INC	400	$53.2K	0.03%	0	Timeline
EGYVAALCO ENERGY INC	12,000	$52.4K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	375	$51.6K	0.03%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,400	$51.5K	0.03%	0	Timeline
CMRECOSTAMARE INC	4,000	$51.4K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	300	$50.8K	0.03%	0	Timeline
EOGEOG RES INC	406	$49.8K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,800	$49.2K	0.03%	+1,200	Timeline
LPGDORIAN LPG LTD	2,000	$48.7K	0.03%	0	Timeline
SHELSHELL PLC	770	$48.2K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	360	$47.6K	0.03%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	5,000	$47K	0.03%	0	Timeline
IJTISHARES TR	341	$46.2K	0.03%	0	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	2,500	$45.9K	0.03%	0	Timeline
VISVANGUARD WORLD FD	180	$45.8K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	379	$45.6K	0.03%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	1,000	$44K	0.03%	0
UNMUNUM GROUP	600	$43.8K	0.03%	0	Timeline
SLRCSLR INVESTMENT CORP	2,640	$42.7K	0.03%	0	Timeline
SONYSONY GROUP CORP	2,005	$42.4K	0.03%	+1,604	Timeline
QQQMINVESCO EXCH TRADED FD TR II	200	$42.1K	0.03%	0	Timeline
MPCMARATHON PETE CORP	300	$41.9K	0.03%	0	Timeline
CADECADENCE BANK	1,200	$41.3K	0.03%	0	Timeline
AGXARGAN INC	300	$41.1K	0.03%	-100	Timeline
METMETLIFE INC	500	$40.9K	0.03%	0	Timeline
KRGKITE REALTY GROUP TRUST	1,600	$40.4K	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	246	$39.8K	0.03%	0	Timeline
PAIWESTERN ASSET INVESTMENT GRA	3,140	$39.3K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,404	$39.1K	0.02%	+1,053	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	499	$39K	0.02%	0	Timeline
AMLPALPS ETF TR	808	$38.9K	0.02%	0	Timeline
NLNLI HOLDINGS INC	5,000	$38.9K	0.02%	0	Timeline
TDWTIDEWATER INC NEW	700	$38.3K	0.02%	0	Timeline
PBPROSPERITY BANCSHARES INC	483	$36.4K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	400	$35.6K	0.02%	0	Timeline
IAUISHARES GOLD TR	710	$35.2K	0.02%	0	Timeline
SDSANDRIDGE ENERGY INC	3,000	$35.1K	0.02%	0	Timeline
PFFAETFIS SER TR I	1,600	$35K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	876	$35K	0.02%	-95	Timeline
UPSUNITED PARCEL SVCS INC	270	$34K	0.02%	0	Timeline
ERIIENERGY RECOVERY INC	2,300	$33.8K	0.02%	0	Timeline
VALEVALE S A	3,800	$33.7K	0.02%	0	Timeline
XOPSPDR SERIES TRUST	252	$33.4K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	418	$32.9K	0.02%	+2	Timeline
HBANHUNTINGTON BANCSHARES INC	2,000	$32.5K	0.02%	0	Timeline
IYMISHARES TR	250	$32.5K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	151	$32.4K	0.02%	0	Timeline
FEZSPDR INDEX SHS FDS	665	$32K	0.02%	0	Timeline
VPVINVESCO PA VALUE MUN INC TR	3,000	$30.9K	0.02%	0	Timeline
TAT&T INC	1,350	$30.7K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	75	$30.2K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	620	$29.9K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	600	$29.6K	0.02%	0	Timeline
ACIALBERTSONS COMPANIES INC	1,500	$29.5K	0.02%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	6,270	$29.4K	0.02%	0	Timeline
PUBMPUBMATIC INC	2,000	$29.4K	0.02%	0	Timeline
INTCINTEL CORP	1,465	$29.4K	0.02%	-320	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	1,500	$29.2K	0.02%	0
INSWINTERNATIONAL SEAWAYS INC	800	$28.8K	0.02%	0	Timeline
UFCSUNITED FIRE GROUP INC	1,000	$28.4K	0.02%	0	Timeline
KELYAKELLY SVCS INC	2,000	$27.9K	0.02%	0	Timeline
VSTVISTRA CORP	200	$27.6K	0.02%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,800	$27.4K	0.02%	0
IJRISHARES TR	237	$27.3K	0.02%	+1	Timeline
NDAQNASDAQ INC	350	$27.1K	0.02%	new	Timeline
BRTBRT APARTMENTS CORP	1,500	$27K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	300	$26.8K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	700	$26.7K	0.02%	0	Timeline
BTEBAYTEX ENERGY CORP	10,000	$25.8K	0.02%	+5,000	Timeline
AMPAMERIPRISE FINL INC	48	$25.6K	0.02%	0	Timeline
AVGOBROADCOM INC	110	$25.5K	0.02%	0	Timeline
IVWISHARES TR	250	$25.4K	0.02%	0	Timeline
DAKTDAKTRONICS INC	1,500	$25.3K	0.02%	-500	Timeline
BGRBLACKROCK ENERGY & RES TR	2,000	$25.2K	0.02%	0	Timeline
GDXVANECK ETF TRUST	735	$24.9K	0.02%	0	Timeline
MDYGSPDR SERIES TRUST	286	$24.8K	0.02%	+1	Timeline
XLISELECT SECTOR SPDR TR	186	$24.6K	0.02%	0	Timeline
PSXPHILLIPS 66	215	$24.5K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	1,110	$24.3K	0.02%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	6,000	$24.1K	0.02%	0	Timeline
SHBISHORE BANCSHARES INC	1,500	$23.8K	0.02%	0	Timeline
AAPADVANCE AUTO PARTS INC	500	$23.6K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	132	$23.5K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	255	$23K	0.01%	+1	Timeline
IXNISHARES TR	266	$22.5K	0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	2,200	$22.2K	0.01%	0	Timeline
PAYXPAYCHEX INC	157	$22K	0.01%	0	Timeline
ORNORION GROUP HLDGS INC	3,000	$22K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	200	$21.9K	0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	1,000	$21.8K	0.01%	0	Timeline
AORISHARES TR	371	$21.3K	0.01%	0	Timeline
FTEKFUEL TECH INC	20,000	$21K	0.01%	+5,000	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,200	$20.6K	0.01%	0	Timeline
GIFIGULF ISLAND FABRICATION INC	3,000	$20.4K	0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	1,500	$20.2K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	200	$19.9K	0.01%	new	Timeline
FFORD MTR CO	2,000	$19.8K	0.01%	0	Timeline
TOROTORO CORP	7,000	$19.7K	0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	1,400	$19.4K	0.01%	0	Timeline
AGGISHARES TR	200	$19.4K	0.01%	0	Timeline
YEXTYEXT INC	3,000	$19.1K	0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,000	$18.6K	0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,600	$18.6K	0.01%	0	Timeline
DHTDHT HOLDINGS INC	2,000	$18.6K	0.01%	0	Timeline
UNPUNION PAC CORP	81	$18.5K	0.01%	0	Timeline
PDSPRECISION DRILLING CORP	300	$18.3K	0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	5,000	$18.3K	0.01%	0	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	5,000	$18.1K	0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	200	$17.9K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	331	$17.6K	0.01%	0	Timeline
PSECPROSPECT CAP CORP	4,000	$17.2K	0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	2,000	$17.1K	0.01%	0	Timeline
GROWU S GLOBAL INVS INC	7,000	$17.1K	0.01%	-3,000	Timeline
VGTVANGUARD WORLD FD	27	$16.8K	0.01%	0	Timeline
KBESPDR SERIES TRUST	300	$16.6K	0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	200	$16.6K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	300	$16.1K	0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	1,000	$16.1K	0.01%	0	Timeline
MOALTRIA GROUP INC	306	$16K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	173	$16K	0.01%	0	Timeline
BBHVANECK ETF TRUST	100	$15.7K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	207	$15.7K	0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,000	$15.3K	0.01%	0	Timeline
ASMLASML HLDG NV	22	$15.2K	0.01%	0	Timeline
AXTIAXT INC	7,000	$15.2K	0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	260	$14.9K	0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	1,000	$14.7K	0.01%	0	Timeline
IWFISHARES TR	36	$14.5K	0.01%	0	Timeline
SGMOSANGAMO THERAPEUTICS INC	14,000	$14.3K	0.01%	-2,000	Timeline
FENYFIDELITY COVINGTON TRUST	593	$14.1K	0.01%	0	Timeline
DHID R HORTON INC	100	$14K	0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,000	$13.9K	0.01%	0	Timeline
SAPSAP SE	56	$13.8K	0.01%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	900	$13.6K	0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	300	$13K	0.01%	0	Timeline
VTRSVIATRIS INC	1,000	$12.4K	0.01%	0	Timeline
VIPER ENERGY INCVIPER ENERGY INC	250	$12.3K	0.01%	+50
PGRPROGRESSIVE CORP	50	$12K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	230	$11.5K	0.01%	0	Timeline
OPRAOPERA LTD	600	$11.4K	0.01%	0	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	7,000	$11.3K	0.01%	new
SRLSCULLY ROYALTY LTD	1,177	$10.9K	0.01%	0	Timeline
IWNISHARES TR	66	$10.8K	0.01%	0	Timeline
DSIISHARES TR	89	$9.81K	0.01%	0	Timeline
IYFISHARES TR	87	$9.62K	0.01%	0	Timeline
SILGLOBAL X FDS	300	$9.53K	0.01%	new	Timeline
BBDCBARINGS BDC INC	979	$9.37K	0.01%	0	Timeline
DCHDAUCH CORP	1,600	$9.33K	0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	1,500	$9.06K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	93	$9K	0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	3,000	$8.91K	0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	2,000	$8.9K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	152	$8.71K	0.01%	0	Timeline
MTHMERITAGE HOMES CORP	56	$8.61K	0.01%	0	Timeline
ALBALBEMARLE CORP	100	$8.61K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	65	$8.52K	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,600	$8.5K	0.01%	0	Timeline
SOCLGLOBAL X FDS	200	$8.46K	0.01%	0	Timeline
OFLXOMEGA FLEX INC	200	$8.39K	0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	1,000	$8.26K	0.01%	0	Timeline
PBFPBF ENERGY INC	300	$7.96K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,000	$7.9K	0.01%	0	Timeline
CTRMCASTOR MARITIME INC	2,800	$7.7K	<0.01%	+2,000	Timeline
NNDMNANO DIMENSION LTD	3,000	$7.44K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	105	$7.21K	<0.01%	+102	Timeline
RFILRF INDS LTD	1,820	$7.12K	<0.01%	-2,180	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	1,000	$6.95K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	375	$6.86K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	83	$6.66K	<0.01%	0	Timeline
CMICUMMINS INC	19	$6.62K	<0.01%	0	Timeline
IXJISHARES TR	76	$6.53K	<0.01%	0	Timeline
SLVISHARES SILVER TR	240	$6.32K	<0.01%	0	Timeline
LSTALISATA THERAPEUTICS INC	2,000	$5.96K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	100	$5.86K	<0.01%	0	Timeline
GLSIGREENWICH LIFESCIENCES INC	500	$5.62K	<0.01%	0	Timeline
ESGDISHARES TR	73	$5.56K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	1,000	$5.52K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	374	$5.38K	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	55	$5.31K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	25	$5.29K	<0.01%	0	Timeline
IXCISHARES TR	132	$5.04K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	101	$4.93K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	13	$4.88K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24	$4.74K	<0.01%	0	Timeline
RIORIO TINTO PLC	77	$4.53K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	95	$4.44K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	27	$4.35K	<0.01%	-224	Timeline
LVSLAS VEGAS SANDS CORP	83	$4.26K	<0.01%	0	Timeline
NKENIKE INC	46	$3.48K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	100	$3.36K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	25	$2.92K	<0.01%	new	Timeline
XESSPDR SERIES TRUST	33	$2.6K	<0.01%	0	Timeline
NKTXNKARTA INC	1,000	$2.49K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	12	$2.27K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	12	$2.25K	<0.01%	0	Timeline
IDOGALPS ETF TR	69	$1.99K	<0.01%	0	Timeline
EUFNISHARES TR	84	$1.96K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	21	$1.84K	<0.01%	0	Timeline
EWTISHARES INC	33	$1.71K	<0.01%	0	Timeline
EWUISHARES TR	48	$1.63K	<0.01%	0	Timeline
EEMAISHARES INC	22	$1.58K	<0.01%	0	Timeline
EWCISHARES INC	37	$1.49K	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	400	$1.43K	<0.01%	0	Timeline
GCOWPACER FDS TR	42	$1.42K	<0.01%	0	Timeline
EWIISHARES INC	37	$1.33K	<0.01%	0	Timeline
VNRXVOLITIONRX LTD	2,000	$1.2K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	50	$1.13K	<0.01%	+20	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	47	$1.07K	<0.01%	0	Timeline
Trinseo PLCTrinseo PLC	200	$1.02K	<0.01%	0
VGASVERDE CLEAN FUELS INC	250	$1.02K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	38	$978	<0.01%	-10	Timeline
CAPLCROSSAMERICA PARTNERS LP	44	$970	<0.01%	+1	Timeline
EWPISHARES INC	28	$869	<0.01%	0	Timeline
XMTRXOMETRY INC	20	$853	<0.01%	+15	Timeline
EWAISHARES INC	35	$835	<0.01%	0	Timeline
IBBISHARES TR	6	$805	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	23	$759	<0.01%	-9,215	Timeline
ITOTISHARES TR	5	$682	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	10	$666	<0.01%	0	Timeline
UPWKUPWORK INC	39	$638	<0.01%	+19	Timeline
GMEGAMESTOP CORP	20	$627	<0.01%	0	Timeline
PSCCINVESCO EXCH TRADED FD TR II	15	$588	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	5	$514	<0.01%	0	Timeline
WMBWILLIAMS COS INC	9	$491	<0.01%	0	Timeline
BULPACER FDS TR	10	$464	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	7	$459	<0.01%	0	Timeline
IYEISHARES TR	9	$429	<0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	8	$376	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	5	$352	<0.01%	0	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	12	$322	<0.01%	+5
MPTIM-TRON INDS INC	5	$242	<0.01%	new	Timeline
CTRECARETRUST REIT INC	8	$218	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	4	$215	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3	$209	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	25	$191	<0.01%	0	Timeline
BBBLACKBERRY LTD	50	$189	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	10	$171	<0.01%	new	Timeline
BGSFBGSF INC	25	$131	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	2	$125	<0.01%	new	Timeline
RMRRMR GROUP INC	2	$41	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	1	$17	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
INDAISHARES TR	500	$29.3K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,000	$28.4K	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	8,000	$27K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,000	$26.6K	shares
BIIBBIOGEN INC	130	$25.2K	shares
DUKDUKE ENERGY CORP NEW	204	$23.5K	shares
MCHBMECHANICS BANCORP	1,300	$20.5K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	5,000	$16.9K	shares
HONHONEYWELL INTL INC	75	$15.5K	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	3,034	$14K	shares
LCTXLINEAGE CELL THERAPEUTICS IN	15,000	$13.6K	shares
MDLZMONDELEZ INTL INC	170	$12.5K	shares
BPBP PLC	323	$10.1K	shares
CLDTCHATHAM LODGING TR	1,000	$8.52K	shares
GMGENERAL MTRS CO	112	$5.02K	shares
AMDADVANCED MICRO DEVICES INC	20	$3.28K	shares
FLNAFILANA THERAPEUTICS INC	70	$2.06K	shares
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	1,000	$1.73K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	2,000	$1.66K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	700	$910	shares
NRPNATURAL RESOURCE PARTNERS LP	3	$293	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5	$144	shares
QSIQUANTUM SI INC	100	$88	shares
RRGBRED ROBIN GOURMET BURGERS IN	20	$88	shares

How Q4 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 0001704300-25-000001	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC