Founders Capital Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1704300
Institutional-grade research for retail investors
13F Reported Value
ⓘ$204.8M
Holdings
390
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Founders Capital Management disclosed 390 positions worth $204.8M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.9% of the equity portfolio, followed by $GLW and $MSFT. During the quarter the fund opened 25 new positions and exited 41 — including a new stake in $CPRT. The portfolio is most concentrated in Technology (22.3% of disclosed assets). All figures are sourced directly from Founders Capital Management’s Form 13F-HR filing with the SEC under CIK 1704300.
AI Fund Analysis
Diversifying
$QQQ7.9% weight
Held 9 quarters
$GLW7.1% weight
Held 9 quarters
$MSFT5.9% weight
Held 9 quarters
$JNJ5.5% weight
Held 9 quarters
$XOM4.9% weight
Held 9 quarters
VANGUARD WHITEHALL FDS
8 quarters accumulating
SELECT SECTOR SPDR TR
8 quarters accumulating
SELECT SECTOR SPDR TR
8 quarters accumulating
SELECT SECTOR SPDR TR
8 quarters accumulating
$CAPL8 quarters accumulating
Sector Allocation
TechnologyOtherEnergyHealthcareIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$16.1M27,920 sh - 72.7#220
Quality
$14.5M106,549 sh - 83.7#15
Quality
$12.0M32,471 sh - 72.8
Quality
$11.3M46,292 sh - 61.8
Quality
$10.0M59,025 sh - 76.1
Quality
$9.9M39,073 sh - 70.0
Quality
$9.9M51,188 sh - 35.6
Quality
$9.7M32,830 sh - 65.0
Quality
$9.1M14,977 sh SPDR SERIES TRUST
—Quality
$8.5M86,655 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $16.1M | 27,920 |
| CORNING INC /NY$GLW | 72.7#220 | $14.5M | 106,549 |
| MICROSOFT CORP$MSFT | 83.7#15 | $12.0M | 32,471 |
| JOHNSON & JOHNSON$JNJ | 72.8 | $11.3M | 46,292 |
| EXXON MOBIL CORP$XOM | 61.8 | $10.0M | 59,025 |
 Apple Inc.$AAPL | 76.1 | $9.9M | 39,073 |
 RTX Corp$RTX | 70.0 | $9.9M | 51,188 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $9.7M | 32,830 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $9.1M | 14,977 |
| SPDR SERIES TRUST | — | $8.5M | 86,655 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Founders Capital Management's 390 positions.
Showing top 10 of 390 holdings.
Sector Allocation
Technology
$45.7M
Other
$42.3M
Energy
$31.4M
Healthcare
$22.3M
Industrials
$21.6M
Materials
$18.7M
Financials
$13.9M
Consumer Discretionary
$6.1M
Full Holdings — Founders Capital Management (Q1 2026)
All 390 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.1M | 7.9% | -8% | — |
| 2 | $GLW | CORNING INC /NY | $14.5M | 7.1% | -26% | 72.7 |
| 3 | $MSFT | MICROSOFT CORP | $12.0M | 5.9% | +18% | 83.7 |
| 4 | $JNJ | JOHNSON & JOHNSON | $11.3M | 5.5% | -2% | 72.8 |
| 5 | $XOM | EXXON MOBIL CORP | $10.0M | 4.9% | +1% | 61.8 |
| 6 | $AAPL | Apple Inc. | $9.9M | 4.8% | +1% | 76.1 |
| 7 | $RTX | RTX Corp | $9.9M | 4.8% | -5% | 70 |
| 8 | $JPM | JPMORGAN CHASE & CO | $9.7M | 4.7% | -2% | 35.6 |
| 9 | $LMT | LOCKHEED MARTIN CORP | $9.1M | 4.4% | +2% | 65 |
| 10 | — | SPDR SERIES TRUST | $8.5M | 4.1% | -1% | — |
| 11 |  $CVX | CHEVRON CORP | $7.7M | 3.8% | -0% | 54.7 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $6.8M | 3.3% | -1% | — |
| 13 |  $GOOGL | Alphabet Inc. | $6.4M | 3.1% | -0% | 80.2 |
| 14 |  $PAGP | PLAINS GP HOLDINGS LP | $6.2M | 3.0% | +160% | 52.9 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $5.7M | 2.8% | -1% | 74.8 |
| 16 |  $ABBV | AbbVie Inc. | $5.4M | 2.6% | -0% | 59.3 |
| 17 | — | SCHWAB STRATEGIC TR | $4.5M | 2.2% | +94% | — |
| 18 |  $MRK | Merck & Co., Inc. | $4.4M | 2.2% | +2% | 70.9 |
| 19 |  $APD | Air Products & Chemicals, Inc. | $3.4M | 1.7% | -0% | 41.2 |
| 20 |  $EMR | EMERSON ELECTRIC CO | $3.3M | 1.6% | +3% | 65.9 |
| 21 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.2M | 1.6% | +0% | 60.5 |
| 22 |  $MCD | MCDONALDS CORP | $2.6M | 1.3% | -1% | 73.9 |
| 23 |  $CQP | Cheniere Energy Partners, L.P. | $2.1M | 1.0% | +4% | 74.1 |
| 24 | — | BITWISE FUNDS TRUST | $1.9M | 0.9% | +7% | — |
| 25 |  $SLB | SLB LIMITED/NV | $1.6M | 0.8% | -19% | 63.2 |
| 26 |  $ADBE | ADOBE INC. | $1.5M | 0.7% | -5% | 80.4 |
| 27 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.6% | -1% | 66.4 |
| 28 |  $AMZN | AMAZON COM INC | $977,619 | 0.5% | +27% | 74.6 |
| 29 |  $BITW | Bitwise 10 Crypto Index ETF | $874,476 | 0.4% | +21% | — |
| 30 | — | STATE STR SPDR DOW JONES IND | $815,176 | 0.4% | +4% | — |
| 31 |  $BA | BOEING CO | $785,702 | 0.4% | +0% | 51.8 |
| 32 |  $KO | COCA COLA CO | $651,186 | 0.3% | -2% | 74 |
| 33 |  $VLO | VALERO ENERGY CORP/TX | $649,820 | 0.3% | +0% | 51.4 |
| 34 |  $LOW | LOWES COMPANIES INC | $620,603 | 0.3% | +41% | 63.5 |
| 35 |  $PEP | PEPSICO INC | $517,270 | 0.3% | -7% | 62.7 |
| 36 |  $WMT | Walmart Inc. | $503,085 | 0.3% | +0% | 63.2 |
| 37 |  $IVZ | Invesco Ltd. | $472,601 | 0.2% | +0% | — |
| 38 |  $GOOG | Alphabet Inc. | $465,847 | 0.2% | +2% | 80.2 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $456,365 | 0.2% | +0% | 67 |
| 40 |  $HD | HOME DEPOT, INC. | $444,002 | 0.2% | +0% | 69.2 |
| 41 |  $TXN | TEXAS INSTRUMENTS INC | $382,650 | 0.2% | -37% | 70.4 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $382,402 | 0.2% | +0% | 64.5 |
| 43 |  $ORCL | ORACLE CORP | $359,390 | 0.2% | +0% | 67.2 |
| 44 |  $PFE | PFIZER INC | $352,797 | 0.2% | +3% | 69 |
| 45 |  $AVGO | Broadcom Inc. | $346,961 | 0.2% | +8% | 86.4 |
| 46 |  $SCHW | SCHWAB CHARLES CORP | $336,636 | 0.2% | +0% | 77.2 |
| 47 |  $PG | PROCTER & GAMBLE Co | $307,205 | 0.1% | +0% | 72.9 |
| 48 |  $OKE | ONEOK INC /NEW/ | $304,524 | 0.1% | -2% | 72 |
| 49 |  $MA | Mastercard Inc | $294,799 | 0.1% | +0% | 81.7 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $291,015 | 0.1% | +0% | 66.7 |
| 51 | — | VANGUARD WHITEHALL FDS | $268,500 | 0.1% | +0% | — |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $255,489 | 0.1% | +0% | — |
| 53 |  $PSA | Public Storage | $230,248 | 0.1% | +0% | 73.9 |
| 54 |  $WDC | WESTERN DIGITAL CORP | $229,917 | 0.1% | -32% | 76.8 |
| 55 | — | ISHARES TR | $215,210 | 0.1% | +0% | — |
| 56 |  $TSLA | Tesla, Inc. | $207,065 | 0.1% | +5% | 50.1 |
| 57 |  $MU | MICRON TECHNOLOGY INC | $202,704 | 0.1% | -25% | 88.4 |
| 58 |  $NVDA | NVIDIA CORP | $190,983 | 0.1% | +5% | 90.2 |
| 59 |  $V | VISA INC. | $181,344 | 0.1% | +0% | 83.5 |
| 60 |  $XEL | XCEL ENERGY INC | $158,880 | 0.1% | -20% | — |
| 61 | — | SELECT SECTOR SPDR TR | $156,919 | 0.1% | +0% | — |
| 62 |  $GLD | SPDR GOLD TRUST | $154,904 | 0.1% | +0% | — |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $148,825 | 0.1% | -9% | 66.8 |
| 64 |  $SCI | SERVICE CORP INTERNATIONAL | $148,518 | 0.1% | +0% | 54.8 |
| 65 |  $SNDK | Sandisk Corp | $146,128 | 0.1% | -34% | 88.8 |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $144,323 | 0.1% | -61% | — |
| 67 |  $AMGN | AMGEN INC | $143,907 | 0.1% | +0% | 79.5 |
| 68 | — | VANGUARD INDEX FDS | $141,520 | 0.1% | +0% | — |
| 69 |  $PLAB | PHOTRONICS INC | $141,435 | 0.1% | -13% | 51.1 |
| 70 | — | ISHARES TR | $140,841 | 0.1% | +0% | — |
| 71 |  $GD | GENERAL DYNAMICS CORP | $140,720 | 0.1% | -10% | 73 |
| 72 | — | ISHARES TR | $128,168 | 0.1% | +0% | — |
| 73 |  $CAT | CATERPILLAR INC | $127,523 | 0.1% | +0% | 67.8 |
| 74 |  $NWPX | NWPX Infrastructure, Inc. | $124,576 | 0.1% | -11% | 59.9 |
| 75 |  $DIS | Walt Disney Co | $122,403 | 0.1% | +0% | 68.9 |
| 76 |  $ENB | ENBRIDGE INC | $120,299 | 0.1% | +0% | — |
| 77 |  $NFLX | NETFLIX INC | $120,188 | 0.1% | +0% | 86.7 |
| 78 |  $AR | ANTERO RESOURCES Corp | $118,832 | 0.1% | +0% | 80.1 |
| 79 |  $CHRD | Chord Energy Corp | $115,877 | 0.1% | -54% | 60.8 |
| 80 | — | ISHARES TR | $113,298 | 0.1% | +0% | — |
| 81 |  $ET | Energy Transfer LP | $112,037 | 0.1% | +0% | 64.5 |
| 82 |  $PLPC | PREFORMED LINE PRODUCTS CO | $108,300 | 0.1% | -31% | 48.6 |
| 83 |  $AXTI | AXT INC | $108,262 | 0.1% | -46% | 30.9 |
| 84 | — | VANGUARD INDEX FDS | $107,125 | 0.1% | +0% | — |
| 85 |  $COP | CONOCOPHILLIPS | $106,406 | 0.1% | +0% | 74.8 |
| 86 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $103,750 | 0.1% | +0% | — |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $102,903 | 0.1% | +0% | 72.3 |
| 88 |  $C | CITIGROUP INC | $102,069 | 0.1% | -10% | 54.8 |
| 89 |  $DAC | Danaos Corp | $101,376 | 0.1% | +0% | — |
| 90 |  $META | Meta Platforms, Inc. | $101,267 | 0.1% | +4% | 80.9 |
| 91 |  $EGY | VAALCO ENERGY INC /DE/ | $95,100 | 0.1% | +7% | 29.9 |
| 92 | — | ISHARES TR | $93,029 | 0.1% | +0% | — |
| 93 | $IVZ | Invesco Ltd. | $91,059 | 0.0% | +0% | — |
| 94 |  $BMY | BRISTOL MYERS SQUIBB CO | $90,975 | 0.0% | +0% | 70.1 |
| 95 |  $PPIH | Perma-Pipe International Holdings, Inc. | $89,430 | 0.0% | +0% | 54 |
| 96 | — | ISHARES TR | $88,896 | 0.0% | -23% | — |
| 97 |  $FRD | FRIEDMAN INDUSTRIES INC | $88,600 | 0.0% | +0% | 48.2 |
| 98 |  $REI | RING ENERGY, INC. | $84,456 | 0.0% | +17% | 32.2 |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $84,384 | 0.0% | -61% | 68.4 |
| 100 | — | VANGUARD ADMIRAL FDS INC | $84,145 | 0.0% | +0% | — |
| 101 |  $COHR | COHERENT CORP. | $83,374 | 0.0% | -30% | 64 |
| 102 |  $IRDM | Iridium Communications Inc. | $83,220 | 0.0% | +20% | 59.2 |
| 103 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $82,236 | 0.0% | +0% | 58.4 |
| 104 | — | SELECT SECTOR SPDR TR | $81,462 | 0.0% | -15% | — |
| 105 |  $INSW | International Seaways, Inc. | $80,168 | 0.0% | +0% | 64.9 |
| 106 | — | VANGUARD ADMIRAL FDS INC | $78,502 | 0.0% | +0% | — |
| 107 | — | VANGUARD INDEX FDS | $78,480 | 0.0% | +33% | — |
| 108 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $77,781 | 0.0% | +149% | 69.4 |
| 109 | — | VANGUARD INDEX FDS | $76,486 | 0.0% | +0% | — |
| 110 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $76,415 | 0.0% | +0% | — |
| 111 |  $AXP | AMERICAN EXPRESS CO | $75,620 | 0.0% | +0% | 73.2 |
| 112 | — | GLOBAL X FDS | $75,465 | 0.0% | +0% | — |
| 113 | — | VANGUARD SPECIALIZED FUNDS | $75,271 | 0.0% | +0% | — |
| 114 | — | SELECT SECTOR SPDR TR | $72,047 | 0.0% | +0% | — |
| 115 |  $GILD | GILEAD SCIENCES, INC. | $71,357 | 0.0% | -37% | 77.8 |
| 116 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $71,175 | 0.0% | +0% | — |
| 117 | — | VANGUARD WORLD FD | $70,533 | 0.0% | +0% | — |
| 118 | $IVZ | Invesco Ltd. | $69,700 | 0.0% | +0% | — |
| 119 |  $LPG | DORIAN LPG LTD. | $68,400 | 0.0% | +0% | — |
| 120 |  $PFH | PRUDENTIAL FINANCIAL INC | $68,383 | 0.0% | +0% | 58.6 |
| 121 |  $CMRE | Costamare Inc. | $67,600 | 0.0% | +0% | — |
| 122 | — | VANECK ETF TRUST | $67,451 | 0.0% | +0% | — |
| 123 |  $O | REALTY INCOME CORP | $67,298 | 0.0% | -12% | 74.6 |
| 124 | — | SELECT SECTOR SPDR TR | $65,939 | 0.0% | +0% | — |
| 125 |  $GEV | GE Vernova Inc. | $65,604 | 0.0% | +0% | 70.1 |
| 126 |  $PM | Philip Morris International Inc. | $62,664 | 0.0% | +0% | 80.5 |
| 127 |  $IAU | ISHARES GOLD TRUST | $62,594 | 0.0% | +0% | — |
| 128 | — | NUVEEN AMT FREE QLTY MUN INC | $61,765 | 0.0% | +0% | — |
| 129 |  $SHEL | Shell plc | $61,566 | 0.0% | -14% | — |
| 130 |  $YUM | YUM BRANDS INC | $61,415 | 0.0% | -8% | 71.7 |
| 131 |  $VALE | Vale S.A. | $60,458 | 0.0% | +0% | — |
| 132 |  $ROP | ROPER TECHNOLOGIES INC | $60,156 | 0.0% | +0% | 72.2 |
| 133 |  $EOG | EOG RESOURCES INC | $58,695 | 0.0% | +0% | 71.1 |
| 134 |  $NAD | Nuveen Quality Municipal Income Fund | $57,500 | 0.0% | +0% | — |
| 135 |  $SD | SANDRIDGE ENERGY INC | $57,085 | 0.0% | +0% | 65.5 |
| 136 |  $UEC | URANIUM ENERGY CORP | $56,903 | 0.0% | +125% | 17.8 |
| 137 | — | SELECT SECTOR SPDR TR | $56,353 | 0.0% | +0% | — |
| 138 | — | NORTHEAST BK PORTLAND ME | $56,185 | 0.0% | +0% | — |
| 139 | — | SCHWAB STRATEGIC TR | $55,224 | 0.0% | +0% | — |
| 140 | — | ISHARES TR | $54,662 | 0.0% | +0% | — |
| 141 |  $KIM | KIMCO REALTY CORP | $49,973 | 0.0% | +0% | 70.1 |
| 142 |  $CCEC | Capital Clean Energy Carriers Corp. | $49,669 | 0.0% | +0% | — |
| 143 |  $MET | METLIFE INC | $49,504 | 0.0% | +40% | 73.9 |
| 144 |  $MHO | M/I HOMES, INC. | $48,980 | 0.0% | +0% | 58.3 |
| 145 |  $TJX | TJX COMPANIES INC /DE/ | $46,632 | 0.0% | +0% | 70.7 |
| 146 |  $CPT | CAMDEN PROPERTY TRUST | $46,389 | 0.0% | -14% | 69.4 |
| 147 | — | SPDR SERIES TRUST | $45,821 | 0.0% | +0% | — |
| 148 |  $INTC | INTEL CORP | $45,233 | 0.0% | +0% | 41.5 |
| 149 |  $BTE | BAYTEX ENERGY CORP. | $44,700 | 0.0% | +0% | — |
| 150 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $44,670 | 0.0% | -25% | — |
| 151 |  $CRM | Salesforce, Inc. | $44,054 | 0.0% | +0% | 75.2 |
| 152 | — | ISHARES TR | $43,980 | 0.0% | +0% | — |
| 153 |  $CCJ | CAMECO CORP | $43,444 | 0.0% | +33% | — |
| 154 |  $LNG | Cheniere Energy, Inc. | $42,848 | 0.0% | +0% | 48.4 |
| 155 |  $VZ | VERIZON COMMUNICATIONS INC | $42,670 | 0.0% | -3% | 71.6 |
| 156 | — | ALPS ETF TR | $42,533 | 0.0% | +0% | — |
| 157 | — | SCHWAB STRATEGIC TR | $42,348 | 0.0% | +1% | — |
| 158 |  $TDW | TIDEWATER INC | $41,775 | 0.0% | -17% | 64.6 |
| 159 |  $SONY | Sony Group Corp | $41,504 | 0.0% | +0% | — |
| 160 |  $STT | STATE STREET CORP | $41,283 | 0.0% | +0% | 61.5 |
| 161 |  $FCX | FREEPORT-MCMORAN INC | $41,146 | 0.0% | +0% | 73.1 |
| 162 |  $CI | Cigna Group | $40,813 | 0.0% | -12% | 66.8 |
| 163 | — | VANGUARD WORLD FD | $40,589 | 0.0% | -28% | — |
| 164 |  $KRG | KITE REALTY GROUP TRUST | $39,280 | 0.0% | +0% | 45.4 |
| 165 |  $RCAT | Red Cat Holdings, Inc. | $39,270 | 0.0% | +50% | 30 |
| 166 |  $SLV | iShares Silver Trust | $39,181 | 0.0% | +35% | — |
| 167 |  $PSX | Phillips 66 | $39,169 | 0.0% | +0% | 47.6 |
| 168 |  $T | AT&T INC. | $39,137 | 0.0% | +0% | 71.9 |
| 169 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $39,000 | 0.0% | +0% | 66.3 |
| 170 |  $PBF | PBF Energy Inc. | $38,096 | 0.0% | +0% | 42.1 |
| 171 |  $PAI | Western Asset Investment Grade Income Fund Inc. | $37,978 | 0.0% | +0% | — |
| 172 | — | SPDR SERIES TRUST | $37,944 | 0.0% | +0% | — |
| 173 |  $VST | Vistra Corp. | $37,583 | 0.0% | +0% | 62.9 |
| 174 |  $GMAB | GENMAB A/S | $37,562 | 0.0% | +0% | — |
| 175 |  $EXK | ENDEAVOUR SILVER CORP | $37,240 | 0.0% | -20% | — |
| 176 |  $GSL | Global Ship Lease, Inc. | $37,230 | 0.0% | +0% | — |
| 177 |  $DVN | DEVON ENERGY CORP/DE | $36,520 | 0.0% | +70% | 70.2 |
| 178 |  $PPLT | abrdn Platinum ETF Trust | $35,646 | 0.0% | +0% | — |
| 179 | $IVZ | Invesco Ltd. | $35,643 | 0.0% | -25% | — |
| 180 |  $KE | Kimball Electronics, Inc. | $35,535 | 0.0% | +0% | 45.7 |
| 181 |  $GEHC | GE HealthCare Technologies Inc. | $35,519 | 0.0% | +0% | 58.2 |
| 182 | — | VANGUARD INDEX FDS | $35,480 | 0.0% | +0% | — |
| 183 |  $RFIL | R F INDUSTRIES LTD | $35,260 | 0.0% | +88% | — |
| 184 |  $PKX | POSCO HOLDINGS INC. | $35,094 | 0.0% | +0% | — |
| 185 | — | SELECT SECTOR SPDR TR | $35,015 | 0.0% | +1% | — |
| 186 |  $BGR | BlackRock Energy & Resources Trust | $34,620 | 0.0% | +0% | — |
| 187 |  $MP | MP Materials Corp. / DE | $33,782 | 0.0% | +0% | 23.5 |
| 188 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $33,491 | 0.0% | +0% | 76.6 |
| 189 |  $CLF | CLEVELAND-CLIFFS INC. | $32,955 | 0.0% | -22% | 35.7 |
| 190 |  $ORN | Orion Group Holdings Inc | $32,700 | 0.0% | +0% | 48.5 |
| 191 | — | ETFIS SER TR I | $32,576 | 0.0% | +0% | — |
| 192 |  $PB | PROSPERITY BANCSHARES INC | $32,448 | 0.0% | +0% | — |
| 193 |  $FSI | FLEXIBLE SOLUTIONS INTERNATIONAL INC | $32,403 | 0.0% | +20% | 31.9 |
| 194 |  $VPV | Invesco Pennsylvania Value Municipal Income Trust | $31,710 | 0.0% | +0% | — |
| 195 |  $DOV | DOVER Corp | $31,268 | 0.0% | +0% | 63.1 |
| 196 | — | SELECT SECTOR SPDR TR | $30,489 | 0.0% | +1% | — |
| 197 |  $PLTR | Palantir Technologies Inc. | $30,280 | 0.0% | +0% | 85.8 |
| 198 | — | ISHARES TR | $29,738 | 0.0% | +0% | — |
| 199 |  $PDS | PRECISION DRILLING Corp | $29,520 | 0.0% | +0% | — |
| 200 |  $DAKT | DAKTRONICS INC /SD/ | $29,325 | 0.0% | +0% | 53.3 |
| 201 |  $NL | NL INDUSTRIES INC | $29,150 | 0.0% | +0% | 30.8 |
| 202 |  $ASML | ASML HOLDING NV | $29,058 | 0.0% | +0% | — |
| 203 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $28,967 | 0.0% | +0% | — |
| 204 |  $SBRA | Sabra Health Care REIT, Inc. | $28,845 | 0.0% | +0% | 73.5 |
| 205 | — | ISHARES TR | $28,617 | 0.0% | +0% | — |
| 206 | — | VANGUARD INDEX FDS | $28,309 | 0.0% | +0% | — |
| 207 |  $ERII | Energy Recovery, Inc. | $28,196 | 0.0% | +22% | 33.6 |
| 208 |  $GM | General Motors Co | $28,161 | 0.0% | +0% | 58.7 |
| 209 | $STT | STATE STREET CORP | $27,658 | 0.0% | +0% | 61.5 |
| 210 |  $CWEN | Clearway Energy, Inc. | $27,503 | 0.0% | +40% | 64.2 |
| 211 |  $AGX | ARGAN INC | $27,233 | 0.0% | -50% | 79.2 |
| 212 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $27,046 | 0.0% | +0% | 69.5 |
| 213 | — | GLOBAL X FDS | $27,024 | 0.0% | +0% | — |
| 214 |  $CRGY | Crescent Energy Co | $27,000 | 0.0% | +0% | 57.4 |
| 215 | — | ISHARES TR | $26,592 | 0.0% | +0% | — |
| 216 |  $CPRT | COPART INC | $26,560 | 0.0% | NEW | 74.9 |
| 217 | — | ISHARES TR | $26,126 | 0.0% | +0% | — |
| 218 |  $SHIP | Seanergy Maritime Holdings Corp. | $25,820 | 0.0% | +100% | 47.2 |
| 219 |  $BITB | Bitwise Bitcoin ETF | $25,767 | 0.0% | +0% | — |
| 220 |  $LCTX | Lineage Cell Therapeutics, Inc. | $25,280 | 0.0% | +33% | 6.9 |
| 221 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $25,144 | 0.0% | +0% | 74.7 |
| 222 |  $TLS | TELOS CORP | $25,140 | 0.0% | +50% | 41.3 |
| 223 |  $DOW | DOW INC. | $24,990 | 0.0% | +0% | 38 |
| 224 | — | SPDR SERIES TRUST | $24,874 | 0.0% | +0% | — |
| 225 |  $AMD | ADVANCED MICRO DEVICES INC | $24,412 | 0.0% | NEW | 78.8 |
| 226 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $24,365 | 0.0% | +67% | — |
| 227 |  $COF | CAPITAL ONE FINANCIAL CORP | $24,081 | 0.0% | +0% | 71 |
| 228 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $23,990 | 0.0% | +0% | 55.7 |
| 229 |  $TPL | Texas Pacific Land Corp | $23,728 | 0.0% | +0% | 79.1 |
| 230 |  $VSTS | Vestis Corp | $23,580 | 0.0% | +0% | 37.7 |
| 231 |  $CCNE | CNB FINANCIAL CORP/PA | $23,168 | 0.0% | -38% | — |
| 232 |  $F | FORD MOTOR CO | $23,080 | 0.0% | +0% | 58.5 |
| 233 |  $LBRT | Liberty Energy Inc. | $23,040 | 0.0% | +0% | 42.6 |
| 234 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $22,908 | 0.0% | +0% | 71.2 |
| 235 |  $TTD | Trade Desk, Inc. | $22,690 | 0.0% | NEW | 72.2 |
| 236 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $22,677 | 0.0% | +0% | 75.4 |
| 237 |  $GNK | GENCO SHIPPING & TRADING LTD | $22,550 | 0.0% | +0% | — |
| 238 |  $EXE | EXPAND ENERGY Corp | $21,956 | 0.0% | +0% | 83.9 |
| 239 |  $UNM | Unum Group | $21,909 | 0.0% | +0% | 49.5 |
| 240 |  $TROX | Tronox Holdings plc | $21,494 | 0.0% | +0% | — |
| 241 |  $OCUL | OCULAR THERAPEUTIX, INC | $21,175 | 0.0% | +25% | 12.8 |
| 242 | — | ISHARES TR | $21,139 | 0.0% | -76% | — |
| 243 |  $OI | O-I Glass, Inc. /DE/ | $21,020 | 0.0% | +100% | 38.4 |
| 244 |  $LB | LandBridge Co LLC | $20,715 | 0.0% | +0% | 62.6 |
| 245 |  $MO | ALTRIA GROUP, INC. | $20,193 | 0.0% | +0% | 72.1 |
| 246 | — | FIDELITY COVINGTON TRUST | $20,174 | 0.0% | +0% | — |
| 247 |  $BRT | BRT Apartments Corp. | $20,010 | 0.0% | +0% | 35.7 |
| 248 |  $ARCC | ARES CAPITAL CORP | $20,002 | 0.0% | +0% | — |
| 249 | — | ISHARES TR | $19,854 | 0.0% | +0% | — |
| 250 |  $MRVL | Marvell Technology, Inc. | $19,810 | 0.0% | NEW | 77.3 |
| 251 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $19,780 | 0.0% | +0% | 43.5 |
| 252 |  $MPC | Marathon Petroleum Corp | $19,534 | 0.0% | -47% | 50.7 |
| 253 |  $LNTH | Lantheus Holdings, Inc. | $18,963 | 0.0% | +0% | 66.9 |
| 254 |  $ABNB | Airbnb, Inc. | $18,942 | 0.0% | +0% | 70.1 |
| 255 |  $KMI | KINDER MORGAN, INC. | $18,844 | 0.0% | +0% | 74.6 |
| 256 | — | VANGUARD WORLD FD | $18,838 | 0.0% | +0% | — |
| 257 | — | VANECK ETF TRUST | $18,802 | 0.0% | +0% | — |
| 258 |  $CRDO | Credo Technology Group Holding Ltd | $18,774 | 0.0% | NEW | — |
| 259 |  $SHBI | SHORE BANCSHARES INC | $18,680 | 0.0% | -33% | 64 |
| 260 |  $DHT | DHT Holdings, Inc. | $18,270 | 0.0% | -50% | — |
| 261 |  $EXPE | Expedia Group, Inc. | $18,240 | 0.0% | +0% | 65.7 |
| 262 |  $WS | Worthington Steel, Inc. | $18,210 | 0.0% | NEW | 55.7 |
| 263 |  $USAR | USA Rare Earth, Inc. | $18,162 | 0.0% | +50% | 28.1 |
| 264 |  $ARRY | Array Technologies, Inc. | $18,075 | 0.0% | +67% | 50.3 |
| 265 |  $IBIT | iShares Bitcoin Trust ETF | $18,019 | 0.0% | +0% | — |
| 266 |  $ALB | ALBEMARLE CORP | $17,953 | 0.0% | +0% | 50.2 |
| 267 |  $HQH | abrdn Healthcare Investors | $17,790 | 0.0% | +0% | — |
| 268 |  $UPS | UNITED PARCEL SERVICE INC | $17,708 | 0.0% | -33% | 58.2 |
| 269 |  $KELYA | KELLY SERVICES INC | $17,700 | 0.0% | +0% | 36.4 |
| 270 |  $GROW | U S GLOBAL INVESTORS INC | $17,360 | 0.0% | +0% | — |
| 271 |  $NBR | NABORS INDUSTRIES LTD | $17,212 | 0.0% | +0% | — |
| 272 |  $YUMC | Yum China Holdings, Inc. | $17,073 | 0.0% | +0% | 65.2 |
| 273 |  $CVS | CVS HEALTH Corp | $17,021 | 0.0% | +0% | 51.3 |
| 274 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16,560 | 0.0% | +104% | — |
| 275 |  $SYK | STRYKER CORP | $16,507 | 0.0% | +0% | 69.8 |
| 276 |  $WES | Western Midstream Partners, LP | $16,468 | 0.0% | +0% | 78.1 |
| 277 |  $SLRC | SLR Investment Corp. | $16,313 | 0.0% | -57% | — |
| 278 | — | ISHARES TR | $16,010 | 0.0% | +100% | — |
| 279 |  $VLN | Valens Semiconductor Ltd. | $15,820 | 0.0% | NEW | — |
| 280 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $15,416 | 0.0% | +0% | — |
| 281 | — | ISHARES TR | $15,350 | 0.0% | +0% | — |
| 282 |  $RHI | ROBERT HALF INC. | $15,240 | 0.0% | NEW | 43.6 |
| 283 |  $ENPH | Enphase Energy, Inc. | $15,124 | 0.0% | +300% | 44.1 |
| 284 |  $CBT | CABOT CORP | $15,062 | 0.0% | +0% | 56.5 |
| 285 | — | AMPLIFY ETF TR | $15,018 | 0.0% | +0% | — |
| 286 |  $PR | Permian Resources Corp | $14,924 | 0.0% | +0% | 75.6 |
| 287 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $14,856 | 0.0% | +0% | 78.7 |
| 288 |  $NRG | NRG ENERGY, INC. | $14,777 | 0.0% | +0% | 59.5 |
| 289 |  $OGI | ORGANIGRAM GLOBAL INC. | $14,740 | 0.0% | +0% | — |
| 290 |  $PAYX | PAYCHEX INC | $14,463 | 0.0% | +0% | 75.1 |
| 291 | — | CAPITAL GROUP DIVIDEND GROWE | $14,360 | 0.0% | NEW | — |
| 292 | — | ISHARES INC | $13,950 | 0.0% | +100% | — |
| 293 |  $UFPI | UFP INDUSTRIES INC | $13,818 | 0.0% | NEW | 52.7 |
| 294 |  $BE | Bloom Energy Corp | $13,549 | 0.0% | NEW | 54.4 |
| 295 |  $SNX | TD SYNNEX CORP | $13,497 | 0.0% | NEW | 55.2 |
| 296 |  $APOG | APOGEE ENTERPRISES, INC. | $13,416 | 0.0% | NEW | 45.8 |
| 297 |  $LINE | Lineage, Inc. | $13,104 | 0.0% | +0% | 37.5 |
| 298 |  $PSEC | PROSPECT CAPITAL CORP | $13,050 | 0.0% | +25% | — |
| 299 |  $BCAT | BlackRock Capital Allocation Term Trust | $12,717 | 0.0% | +0% | — |
| 300 |  $APH | AMPHENOL CORP /DE/ | $12,658 | 0.0% | +0% | 80.5 |
| 301 |  $JOE | ST JOE Co | $12,560 | 0.0% | +0% | 71.2 |
| 302 | $IVZ | Invesco Ltd. | $12,547 | 0.0% | +0% | — |
| 303 |  $OGN | Organon & Co. | $11,980 | 0.0% | +0% | 55.1 |
| 304 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $11,550 | 0.0% | NEW | — |
| 305 |  $ROAD | Construction Partners, Inc. | $11,112 | 0.0% | NEW | 62.9 |
| 306 |  $PATH | UiPath, Inc. | $11,100 | 0.0% | NEW | 67.7 |
| 307 |  $KBDC | Kayne Anderson BDC, Inc. | $10,976 | 0.0% | +0% | — |
| 308 |  $UBER | Uber Technologies, Inc | $10,790 | 0.0% | NEW | 79.3 |
| 309 | — | ISHARES TR | $10,786 | 0.0% | +0% | — |
| 310 |  $NOW | ServiceNow, Inc. | $10,455 | 0.0% | NEW | 76 |
| 311 | — | ISHARES TR | $10,236 | 0.0% | +0% | — |
| 312 |  $CMI | CUMMINS INC | $10,222 | 0.0% | +0% | 58.9 |
| 313 | — | ISHARES INC | $9,918 | 0.0% | +0% | — |
| 314 |  $RBRK | Rubrik, Inc. | $9,794 | 0.0% | NEW | 49.5 |
| 315 |  $VKTX | Viking Therapeutics, Inc. | $9,762 | 0.0% | +0% | — |
| 316 |  $SES | SES AI Corp | $9,620 | 0.0% | NEW | 8.1 |
| 317 |  $SAP | SAP SE | $9,588 | 0.0% | -57% | — |
| 318 |  $SEZL | Sezzle Inc. | $9,494 | 0.0% | NEW | 80.9 |
| 319 | — | ISHARES TR | $9,258 | 0.0% | +1% | — |
| 320 | — | GLOBAL X FDS | $8,660 | 0.0% | +0% | — |
| 321 |  $CGNX | COGNEX CORP | $8,573 | 0.0% | NEW | 63.6 |
| 322 |  $OPRA | Opera Ltd | $8,556 | 0.0% | +0% | — |
| 323 | — | VANGUARD INDEX FDS | $8,477 | 0.0% | +0% | — |
| 324 |  $CEG | Constellation Energy Corp | $8,398 | 0.0% | +0% | 62.5 |
| 325 |  $LSTA | LISATA THERAPEUTICS, INC. | $8,352 | 0.0% | +0% | — |
| 326 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $7,945 | 0.0% | NEW | 65.9 |
| 327 |  $WLDN | Willdan Group, Inc. | $7,656 | 0.0% | NEW | 61.5 |
| 328 | — | ISHARES TR | $7,605 | 0.0% | +0% | — |
| 329 |  $FTEK | FUEL TECH, INC. | $7,320 | 0.0% | +20% | 30.5 |
| 330 |  $VTS | Vitesse Energy, Inc. | $7,264 | 0.0% | +0% | 45.5 |
| 331 |  $RIO | RIO TINTO PLC | $7,183 | 0.0% | +0% | — |
| 332 |  $COO | COOPER COMPANIES, INC. | $7,150 | 0.0% | +0% | 55.8 |
| 333 | — | ISHARES TR | $7,109 | 0.0% | +0% | — |
| 334 |  $AES | AES CORP | $7,045 | 0.0% | +0% | 50.9 |
| 335 | — | ISHARES TR | $6,980 | 0.0% | +0% | — |
| 336 |  $LUMN | Lumen Technologies, Inc. | $6,950 | 0.0% | +0% | 39.8 |
| 337 |  $MTH | Meritage Homes CORP | $6,926 | 0.0% | +0% | — |
| 338 |  $MNDY | monday.com Ltd. | $6,911 | 0.0% | NEW | — |
| 339 |  $TAP | MOLSON COORS BEVERAGE CO | $6,545 | 0.0% | +0% | 42.2 |
| 340 |  $NFE | New Fortress Energy Inc. | $5,900 | 0.0% | +0% | 17.3 |
| 341 |  $SWK | STANLEY BLACK & DECKER, INC. | $5,898 | 0.0% | +0% | 52.4 |
| 342 | — | VANGUARD WORLD FD | $5,615 | 0.0% | +0% | — |
| 343 |  $FANG | Diamondback Energy, Inc. | $5,434 | 0.0% | +0% | 81.4 |
| 344 |  $MAIN | Main Street Capital CORP | $5,296 | 0.0% | +0% | — |
| 345 | — | VANGUARD WORLD FD | $4,667 | 0.0% | +0% | — |
| 346 |  $LVS | LAS VEGAS SANDS CORP | $4,472 | 0.0% | +0% | 73.7 |
| 347 | $IVZ | Invesco Ltd. | $4,249 | 0.0% | +0% | — |
| 348 |  $LUV | SOUTHWEST AIRLINES CO | $3,757 | 0.0% | -52% | 51.1 |
| 349 | — | SELECT SECTOR SPDR TR | $3,437 | 0.0% | -67% | — |
| 350 |  $KMB | KIMBERLY CLARK CORP | $3,376 | 0.0% | -46% | 61.7 |
| 351 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3,218 | 0.0% | +0% | 66.3 |
| 352 | — | ISHARES TR | $2,927 | 0.0% | +0% | — |
| 353 |  $ALPS | Alps Group Inc | $2,874 | 0.0% | +0% | — |
| 354 | — | VANGUARD WORLD FD | $2,704 | 0.0% | +0% | — |
| 355 | — | ISHARES TR | $2,575 | 0.0% | +4% | — |
| 356 |  $RKLB | Rocket Lab Corp | $2,569 | 0.0% | +0% | 37.2 |
| 357 | — | FIDELITY COVINGTON TRUST | $2,567 | 0.0% | +0% | — |
| 358 | — | ISHARES TR | $2,495 | 0.0% | +0% | — |
| 359 | — | SPDR SERIES TRUST | $2,354 | 0.0% | +4% | — |
| 360 | — | ISHARES INC | $2,340 | 0.0% | +0% | — |
| 361 | — | ISHARES TR | $2,187 | 0.0% | +0% | — |
| 362 | — | ISHARES INC | $2,106 | 0.0% | +0% | — |
| 363 | — | SPDR SERIES TRUST | $2,048 | 0.0% | +0% | — |
| 364 | — | PACER FDS TR | $1,942 | 0.0% | +0% | — |
| 365 | — | VANGUARD WORLD FD | $1,798 | 0.0% | -23% | — |
| 366 |  $BEPC | Brookfield Renewable Corp | $1,534 | 0.0% | +0% | — |
| 367 | — | ISHARES INC | $1,521 | 0.0% | +0% | — |
| 368 |  $SGMO | SANGAMO THERAPEUTICS, INC | $1,481 | 0.0% | -57% | 8.8 |
| 369 |  $CTRA | Coterra Energy Inc. | $1,401 | 0.0% | +0% | 80.6 |
| 370 | — | ISHARES INC | $1,370 | 0.0% | -32% | — |
| 371 | — | ISHARES INC | $1,336 | 0.0% | -32% | — |
| 372 | — | ISHARES TR | $1,032 | 0.0% | +0% | — |
| 373 | $CAPL | CrossAmerica Partners LP | $1,030 | 0.0% | +4% | 48.9 |
| 374 | — | ISHARES INC | $972 | 0.0% | +0% | — |
| 375 | — | ISHARES TR | $766 | 0.0% | +0% | — |
| 376 |  $JAZZ | Jazz Pharmaceuticals plc | $756 | 0.0% | +0% | — |
| 377 |  $WMB | WILLIAMS COMPANIES, INC. | $687 | 0.0% | +0% | 72.8 |
| 378 | $IVZ | Invesco Ltd. | $614 | 0.0% | +0% | — |
| 379 | — | PACER FDS TR | $542 | 0.0% | +0% | — |
| 380 | $IVZ | Invesco Ltd. | $500 | 0.0% | +0% | — |
| 381 | — | FIDELITY COVINGTON TRUST | $479 | 0.0% | +0% | — |
| 382 |  $WFRD | Weatherford International plc | $473 | 0.0% | +0% | — |
| 383 | — | FIDELITY COVINGTON TRUST | $386 | 0.0% | +0% | — |
| 384 |  $GLP | GLOBAL PARTNERS LP | $367 | 0.0% | +0% | 51.4 |
| 385 |  $CTRE | CareTrust REIT, Inc. | $312 | 0.0% | +13% | 73.4 |
| 386 | — | SPDR SERIES TRUST | $243 | 0.0% | +0% | — |
| 387 | — | FIRST TR EXCHANGE-TRADED FD | $215 | 0.0% | +0% | — |
| 388 | — | ISHARES TR | $110 | 0.0% | +0% | — |
| 389 |  $RMR | RMR GROUP INC. | $31 | 0.0% | +0% | 47.1 |
| 390 |  $AAL | American Airlines Group Inc. | $11 | 0.0% | +0% | 50.6 |
New Positions (25)
$CPRT COPART INC$26,560$AMD ADVANCED MICRO DEVICES INC$24,412$TTD Trade Desk, Inc.$22,690$MRVL Marvell Technology, Inc.$19,810$CRDO Credo Technology Group Holding Ltd$18,774$WS Worthington Steel, Inc.$18,210$VLN Valens Semiconductor Ltd.$15,820$RHI ROBERT HALF INC.$15,240 CAPITAL GROUP DIVIDEND GROWE$14,360
$UFPI UFP INDUSTRIES INC$13,818$BE Bloom Energy Corp$13,549$SNX TD SYNNEX CORP$13,497$APOG APOGEE ENTERPRISES, INC.$13,416$CYD CHINA YUCHAI INTERNATIONAL LTD$11,550$ROAD Construction Partners, Inc.$11,112Exited Positions (41)
CADENCE BANK
$TTC TORO CO
$GNW GENWORTH FINANCIAL INC
$PAX Patria Investments Ltd
$YEXT Yext, Inc.
$LAC LITHIUM AMERICAS CORP.
$MFIC MidCap Financial Investment Corp
$BBDC Barings BDC, Inc.
$AAP ADVANCE AUTO PARTS INC
$FTI TechnipFMC plc
$OCSL Oaktree Specialty Lending Corp
$PGY Pagaya Technologies Ltd.
$VTRS Viatris Inc
$IP INTERNATIONAL PAPER CO /NEW/
$ABR ARBOR REALTY TRUST INCBrowse Top Institutional Investors
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