FOUNDERS CAPITAL MANAGEMENT Holdings

FOUNDERS CAPITAL MANAGEMENT is an investment fund managing more than 122.5M US dollars. The largest holdings include Invesco QQQ Trust, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 3M US dollars and sold assets of total value of 6.76M US dollars.

$122.49M

portfolio value

-30.93%

quarter

-63.47%

1 year

-48.70%

3 years

-31.87%

5 years

FOUNDERS CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	4788000	3280000
Q3 2017	9300000	84000
Q4 2017	5987000	7973000
Q1 2018	4684000	4706000
Q2 2018	14141000	19585000
Q3 2018	5305000	1281000
Q4 2018	-781000	24013000
Q1 2019	7825000	392000
Q2 2019	2464000	1525000
Q3 2019	12780000	3850000
Q4 2019	7228000	975000
Q1 2020	-2577000	27560000
Q4 2020	36288000	8673000
Q1 2021	7800000	9688000
Q2 2021	9038000	3213000
Q3 2021	5339000	12623000
Q4 2021	3860000	5647000
Q2 2022	7428000	35467000
Q3 2022	2999000	6764000

FOUNDERS CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 7.03% Portfolio value: 8.62M Avg. open price: $192.13 Current price: $287.97 P/L: +49.88% Bought +2.62% shares Q3 2022	share	7.03%	8.62M	$192.13	$287.97	+49.88%	Bought +2.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.40% Portfolio value: 6.61M Avg. open price: $100.09 Current price: $249.24 P/L: +149.02% Bought +0.24% shares Q3 2022	share	5.40%	6.61M	$100.09	$249.24	+149.02%	Bought +0.24% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.17% Portfolio value: 6.33M Avg. open price: $121.58 Current price: $146.67 P/L: +20.63% Sold -0.80% shares Q3 2022	share	5.17%	6.33M	$121.58	$146.67	+20.63%	Sold -0.80% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 4.17% Portfolio value: 5.10M Avg. open price: $97.01 Current price: $177.54 P/L: +83.01% Bought +2.26% shares Q3 2022	share	4.17%	5.10M	$97.01	$177.54	+83.01%	Bought +2.26% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 4.00% Portfolio value: 4.90M Avg. open price: $73.99 Current price: $107.41 P/L: +45.17% Bought +56.62% shares Q3 2022	share	4.00%	4.90M	$73.99	$107.41	+45.17%	Bought +56.62% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 3.94% Portfolio value: 4.82M Avg. open price: $55.07 Current price: $53.92 P/L: -2.09% Sold -0.96% shares Q3 2022	share	3.94%	4.82M	$55.07	$53.92	-2.09%	Sold -0.96% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.94% Portfolio value: 4.82M Avg. open price: $65.33 Current price: $163.92 P/L: +150.90% Sold -0.76% shares Q3 2022	share	3.94%	4.82M	$65.33	$163.92	+150.90%	Sold -0.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.30% Portfolio value: 4.04M Avg. open price: $77.55 Current price: $109.93 P/L: +41.75% Sold -0.73% shares Q3 2022	share	3.30%	4.04M	$77.55	$109.93	+41.75%	Sold -0.73% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.22% Portfolio value: 3.94M Avg. open price: $109.14 Current price: $131.59 P/L: +20.57% Bought +2.59% shares Q3 2022	share	3.22%	3.94M	$109.14	$131.59	+20.57%	Bought +2.59% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 3.21% Portfolio value: 3.93M Avg. open price: $260.4 Current price: $490.93 P/L: +88.53% Sold -0.71% shares Q3 2022	share	3.21%	3.93M	$260.4	$490.93	+88.53%	Sold -0.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.12% Portfolio value: 3.82M Avg. open price: $306.28 Current price: $400.38 P/L: +30.72% Bought +6.21% shares Q3 2022	share	3.12%	3.82M	$306.28	$400.38	+30.72%	Bought +6.21% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 2.85% Portfolio value: 3.49M Avg. open price: $88.56 Current price: $95.59 P/L: +7.94% Bought +27.49% shares Q3 2022	share	2.85%	3.49M	$88.56	$95.59	+7.94%	Bought +27.49% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.70% Portfolio value: 3.31M Avg. open price: $91.43 Current price: $100.89 P/L: +10.35% Bought +11.36% shares Q3 2022	share	2.70%	3.31M	$91.43	$100.89	+10.35%	Bought +11.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.53% Portfolio value: 3.10M Avg. open price: $132.35 Current price: $178.53 P/L: +34.89% Sold -0.87% shares Q3 2022	share	2.53%	3.10M	$132.35	$178.53	+34.89%	Sold -0.87% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.46% Portfolio value: 3.01M Avg. open price: $219.6 Current price: $332.9 P/L: +51.60% Sold -0.67% shares Q3 2022	share	2.46%	3.01M	$219.6	$332.9	+51.60%	Sold -0.67% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.22% Portfolio value: 2.72M Avg. open price: $33.16 Current price: $50.56 P/L: +52.48% Sold -1.24% shares Q3 2022	share	2.22%	2.72M	$33.16	$50.56	+52.48%	Sold -1.24% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.15% Portfolio value: 2.63M Avg. open price: $160.51 Current price: $271.83 P/L: +69.35% Sold -1.37% shares Q3 2022	share	2.15%	2.63M	$160.51	$271.83	+69.35%	Sold -1.37% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 2.06% Portfolio value: 2.52M Avg. open price: $363.89 Current price: $541.29 P/L: +48.75% Bought +0.32% shares Q3 2022	share	2.06%	2.52M	$363.89	$541.29	+48.75%	Bought +0.32% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 2.06% Portfolio value: 2.52M Avg. open price: $244.47 Current price: $185.66 P/L: -24.06% Sold -1.19% shares Q3 2022	share	2.06%	2.52M	$244.47	$185.66	-24.06%	Sold -1.19% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.77% Portfolio value: 2.17M Avg. open price: $79.13 Current price: $207.9 P/L: +162.72% Bought +0.09% shares Q3 2022	share	1.77%	2.17M	$79.13	$207.9	+162.72%	Bought +0.09% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.73% Portfolio value: 2.12M Avg. open price: $106.28 Current price: $98.56 P/L: -7.27% Sold -0.49% shares Q3 2022	share	1.73%	2.12M	$106.28	$98.56	-7.27%	Sold -0.49% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 1.70% Portfolio value: 2.08M Avg. open price: $110.17 Current price: $135.77 P/L: +23.24% Sold -13.65% shares Q3 2022	share	1.70%	2.08M	$110.17	$135.77	+23.24%	Sold -13.65% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.65% Portfolio value: 2.02M Avg. open price: $180.67 Current price: $321.44 P/L: +77.92% Sold -1.45% shares Q3 2022	share	1.65%	2.02M	$180.67	$321.44	+77.92%	Sold -1.45% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.57% Portfolio value: 1.92M Avg. open price: $76.33 Current price: $75.42 P/L: -1.19% Sold -3.24% shares Q3 2022	share	1.57%	1.92M	$76.33	$75.42	-1.19%	Sold -3.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.51% Portfolio value: 1.84M Avg. open price: $2,782.87 Current price: $100.42 P/L: -96.39% Sold -0.59% shares Q3 2022	share	1.51%	1.84M	$2,782.87	$100.42	-96.39%	Sold -0.59% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.41% Portfolio value: 1.73M Avg. open price: $41.47 Current price: $51.99 P/L: +25.35% Bought +53.22% shares Q3 2022	share	1.41%	1.73M	$41.47	$51.99	+25.35%	Bought +53.22% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.38% Portfolio value: 1.69M Avg. open price: $112.14 Current price: $183.6 P/L: +63.72% Sold -1.53% shares Q3 2022	share	1.38%	1.69M	$112.14	$183.6	+63.72%	Sold -1.53% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.37% Portfolio value: 1.68M Avg. open price: N/A Current price: $49.93 P/L: N/A Sold -0.88% shares Q3 2022	share	1.37%	1.68M	N/A	$49.93	N/A	Sold -0.88% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.36% Portfolio value: 1.66M Avg. open price: $104.43 Current price: $151.53 P/L: +45.10% Sold -5.99% shares Q3 2022	share	1.36%	1.66M	$104.43	$151.53	+45.10%	Sold -5.99% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.93% Portfolio value: 1.14M Avg. open price: $72.56 Current price: $67.41 P/L: -7.10% Sold -0.77% shares Q3 2022	share	0.93%	1.14M	$72.56	$67.41	-7.10%	Sold -0.77% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.81% Portfolio value: 994K Avg. open price: $50.48 Current price: $63.43 P/L: +25.66% Sold -0.52% shares Q3 2022	share	0.81%	994K	$50.48	$63.43	+25.66%	Sold -0.52% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.73% Portfolio value: 890K Avg. open price: $2,851.08 Current price: $91.36 P/L: -96.80% Bought +2.01% shares Q3 2022	share	0.73%	890K	$2,851.08	$91.36	-96.80%	Bought +2.01% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.58% Portfolio value: 706K Avg. open price: $125.18 Current price: $108.97 P/L: -12.95% Bought +0.88% shares Q3 2022	share	0.58%	706K	$125.18	$108.97	-12.95%	Bought +0.88% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.52% Portfolio value: 637K Avg. open price: $28.22 Current price: $18.76 P/L: -33.52% Bought +7.57% shares Q3 2022	share	0.52%	637K	$28.22	$18.76	-33.52%	Bought +7.57% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.45% Portfolio value: 554K Avg. open price: N/A Current price: $315.98 P/L: N/A N/A Q3 2022	share	0.45%	554K	N/A	$315.98	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 531K Avg. open price: $116.75 Current price: $96.78 P/L: -17.11% Sold -19.97% shares Q3 2022	share	0.43%	531K	$116.75	$96.78	-17.11%	Sold -19.97% shares Q3 2022
SPDR Kensho Clean Power ETF Portfolio share: 0.43% Portfolio value: 529K Avg. open price: $105.64 Current price: $91.88 P/L: -13.03% Sold -1.50% shares Q3 2022	share	0.43%	529K	$105.64	$91.88	-13.03%	Sold -1.50% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.35% Portfolio value: 435K Avg. open price: N/A Current price: $80.21 P/L: N/A Sold -22.21% shares Q2 2022	share	0.35%	435K	N/A	$80.21	N/A	Sold -22.21% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.32% Portfolio value: 389K Avg. open price: $103.46 Current price: $182.64 P/L: +76.53% Sold -33.24% shares Q2 2022	share	0.32%	389K	$103.46	$182.64	+76.53%	Sold -33.24% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.30% Portfolio value: 366K Avg. open price: $39.24 Current price: $35.5 P/L: -9.54% Bought +26.40% shares Q3 2022	share	0.30%	366K	$39.24	$35.5	-9.54%	Bought +26.40% shares Q3 2022
iShares Robotics and Artificial Intelligence Multisector ETF Portfolio share: 0.29% Portfolio value: 354K Avg. open price: $43.98 Current price: $26.77 P/L: -39.14% Sold -2.37% shares Q3 2022	share	0.29%	354K	$43.98	$26.77	-39.14%	Sold -2.37% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 354K Avg. open price: $29.73 Current price: $29.4 P/L: -1.13% Sold -5.46% shares Q3 2022	share	0.29%	354K	$29.73	$29.4	-1.13%	Sold -5.46% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.28% Portfolio value: 340K Avg. open price: $105.98 Current price: $146.52 P/L: +38.26% Sold -11.44% shares Q3 2022	share	0.28%	340K	$105.98	$146.52	+38.26%	Sold -11.44% shares Q3 2022
SPDR S&P Kensho Smart Mobility ETF Portfolio share: 0.28% Portfolio value: 339K Avg. open price: $61.38 Current price: $34.18 P/L: -44.31% Sold -1.84% shares Q3 2022	share	0.28%	339K	$61.38	$34.18	-44.31%	Sold -1.84% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.25% Portfolio value: 310K Avg. open price: N/A Current price: $177.37 P/L: N/A Sold -42.86% shares Q1 2020	share	0.25%	310K	N/A	$177.37	N/A	Sold -42.86% shares Q1 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 307K Avg. open price: $116.76 Current price: $149.38 P/L: +27.94% Bought +3.54% shares Q3 2022	share	0.25%	307K	$116.76	$149.38	+27.94%	Bought +3.54% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.24% Portfolio value: 289K Avg. open price: N/A Current price: $290.48 P/L: N/A Sold -14.26% shares Q3 2022	share	0.24%	289K	N/A	$290.48	N/A	Sold -14.26% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.23% Portfolio value: 283K Avg. open price: $21.14 Current price: $24.52 P/L: +16.01% Bought +0.85% shares Q2 2022	share	0.23%	283K	$21.14	$24.52	+16.01%	Bought +0.85% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.22% Portfolio value: 274K Avg. open price: $42.72 Current price: $44.39 P/L: +3.90% Bought +275.79% shares Q3 2022	share	0.22%	274K	$42.72	$44.39	+3.90%	Bought +275.79% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.22% Portfolio value: 271K Avg. open price: N/A Current price: $118.08 P/L: N/A N/A Q4 2020	share	0.22%	271K	N/A	$118.08	N/A	N/A Q4 2020
Capital Markets The Charles Schwab Corporation Portfolio share: 0.22% Portfolio value: 267K Avg. open price: $41 Current price: $81.23 P/L: +98.13% Sold -0.96% shares Q2 2022	share	0.22%	267K	$41	$81.23	+98.13%	Sold -0.96% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.21% Portfolio value: 259K Avg. open price: $165.43 Current price: $156.18 P/L: -5.59% Sold -4.32% shares Q3 2022	share	0.21%	259K	$165.43	$156.18	-5.59%	Sold -4.32% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.20% Portfolio value: 243K Avg. open price: $233.47 Current price: $340.62 P/L: +45.89% Sold -1.51% shares Q3 2022	share	0.20%	243K	$233.47	$340.62	+45.89%	Sold -1.51% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 239K Avg. open price: $295.58 Current price: $355.74 P/L: +20.35% Bought +86.67% shares Q1 2020	share	0.20%	239K	$295.58	$355.74	+20.35%	Bought +86.67% shares Q1 2020
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.18% Portfolio value: 226K Avg. open price: N/A Current price: $45.38 P/L: N/A N/A Q3 2017	share	0.18%	226K	N/A	$45.38	N/A	N/A Q3 2017
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 226K Avg. open price: $2,618.06 Current price: $100 P/L: -96.18% Bought +2.78% shares Q3 2022	share	0.18%	226K	$2,618.06	$100	-96.18%	Bought +2.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 222K Avg. open price: $170.44 Current price: $214.54 P/L: +25.88% Sold -26.47% shares Q2 2022	share	0.18%	222K	$170.44	$214.54	+25.88%	Sold -26.47% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 222K Avg. open price: $43.64 Current price: $49.43 P/L: +13.27% Bought +1.78% shares Q3 2022	share	0.18%	222K	$43.64	$49.43	+13.27%	Bought +1.78% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 207K Avg. open price: $191.09 Current price: $486.62 P/L: +154.65% Sold -1.35% shares Q3 2022	share	0.17%	207K	$191.09	$486.62	+154.65%	Sold -1.35% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.15% Portfolio value: 189K Avg. open price: N/A Current price: $22.1 P/L: N/A N/A Q3 2021	share	0.15%	189K	N/A	$22.1	N/A	N/A Q3 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 187K Avg. open price: N/A Current price: $535.3 P/L: N/A Sold -31.48% shares Q2 2022	share	0.15%	187K	N/A	$535.3	N/A	Sold -31.48% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.15% Portfolio value: 184K Avg. open price: N/A Current price: $123.16 P/L: N/A N/A Q1 2020	share	0.15%	184K	N/A	$123.16	N/A	N/A Q1 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 184K Avg. open price: $144.81 Current price: $285.72 P/L: +97.31% N/A Q3 2021	share	0.15%	184K	$144.81	$285.72	+97.31%	N/A Q3 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.13% Portfolio value: 160K Avg. open price: $59.31 Current price: $68.49 P/L: +15.48% Sold -69.04% shares Q1 2021	share	0.13%	160K	$59.31	$68.49	+15.48%	Sold -69.04% shares Q1 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.13% Portfolio value: 160K Avg. open price: $70.76 Current price: $111.24 P/L: +57.22% Bought +0.30% shares Q3 2022	share	0.13%	160K	$70.76	$111.24	+57.22%	Bought +0.30% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 158K Avg. open price: $49.3 Current price: $62.27 P/L: +26.30% Bought +5.23% shares Q2 2022	share	0.13%	158K	$49.3	$62.27	+26.30%	Bought +5.23% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 158K Avg. open price: $683.61 Current price: $182.96 P/L: -73.24% Sold -23.46% shares Q2 2022	share	0.13%	158K	$683.61	$182.96	-73.24%	Sold -23.46% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 151K Avg. open price: $155.72 Current price: $149.51 P/L: -3.99% Sold -5.33% shares Q3 2022	share	0.12%	151K	$155.72	$149.51	-3.99%	Sold -5.33% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 143K Avg. open price: $122.75 Current price: $147.31 P/L: +20.01% Sold -29.38% shares Q4 2021	share	0.12%	143K	$122.75	$147.31	+20.01%	Sold -29.38% shares Q4 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.12% Portfolio value: 142K Avg. open price: N/A Current price: $326.66 P/L: N/A Sold -10.53% shares Q4 2021	share	0.12%	142K	N/A	$326.66	N/A	Sold -10.53% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 141K Avg. open price: $30.38 Current price: $34.79 P/L: +14.51% Bought +416.41% shares Q3 2022	share	0.12%	141K	$30.38	$34.79	+14.51%	Bought +416.41% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.11% Portfolio value: 137K Avg. open price: $74.49 Current price: $116.32 P/L: +56.16% Sold -36.11% shares Q4 2020	share	0.11%	137K	$74.49	$116.32	+56.16%	Sold -36.11% shares Q4 2020
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 136K Avg. open price: $46.36 Current price: $29.11 P/L: -37.22% Bought +3.94% shares Q3 2022	share	0.11%	136K	$46.36	$29.11	-37.22%	Bought +3.94% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.10% Portfolio value: 125K Avg. open price: $33.48 Current price: $33.49 P/L: +0.03% Bought +7.50% shares Q3 2021	share	0.10%	125K	$33.48	$33.49	+0.03%	Bought +7.50% shares Q3 2021
Telecom Services Iridium Communications Inc. Portfolio share: 0.10% Portfolio value: 124K Avg. open price: $39.85 Current price: $51.25 P/L: +28.61% Bought +12.00% shares Q4 2021	share	0.10%	124K	$39.85	$51.25	+28.61%	Bought +12.00% shares Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 121K Avg. open price: $49.93 Current price: $45.84 P/L: -8.20% Bought +222.22% shares Q3 2022	share	0.10%	121K	$49.93	$45.84	-8.20%	Bought +222.22% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 120K Avg. open price: $110.51 Current price: $109.87 P/L: -0.58% Bought +2.15% shares Q2 2021	share	0.10%	120K	$110.51	$109.87	-0.58%	Bought +2.15% shares Q2 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 120K Avg. open price: $80.5 Current price: $81.26 P/L: +0.94% Bought +2.00% shares Q2 2021	share	0.10%	120K	$80.5	$81.26	+0.94%	Bought +2.00% shares Q2 2021
Personal Services Service Corporation International Portfolio share: 0.09% Portfolio value: 115K Avg. open price: N/A Current price: $69.44 P/L: N/A Sold -20.00% shares Q3 2021	share	0.09%	115K	N/A	$69.44	N/A	Sold -20.00% shares Q3 2021
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.09% Portfolio value: 115K Avg. open price: $56.13 Current price: $100.28 P/L: +78.63% Bought +9.09% shares Q4 2021	share	0.09%	115K	$56.13	$100.28	+78.63%	Bought +9.09% shares Q4 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 110K Avg. open price: $49.4 Current price: $54.09 P/L: +9.49% Bought +22.22% shares Q3 2022	share	0.09%	110K	$49.4	$54.09	+9.49%	Bought +22.22% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.09% Portfolio value: 109K Avg. open price: $69.62 Current price: $142.81 P/L: +105.13% Bought +11.11% shares Q2 2022	share	0.09%	109K	$69.62	$142.81	+105.13%	Bought +11.11% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 107K Avg. open price: $41.88 Current price: $106.3 P/L: +153.83% Bought +0.15% shares Q3 2022	share	0.09%	107K	$41.88	$106.3	+153.83%	Bought +0.15% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 106K Avg. open price: $166.38 Current price: $191.88 P/L: +15.33% Bought +3.17% shares Q2 2022	share	0.09%	106K	$166.38	$191.88	+15.33%	Bought +3.17% shares Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.09% Portfolio value: 106K Avg. open price: $52.64 Current price: $64.64 P/L: +22.78% Bought +0.49% shares Q4 2021	share	0.09%	106K	$52.64	$64.64	+22.78%	Bought +0.49% shares Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 104K Avg. open price: $108.01 Current price: $105.29 P/L: -2.52% Bought +9.49% shares Q2 2022	share	0.08%	104K	$108.01	$105.29	-2.52%	Bought +9.49% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 102K Avg. open price: $273.21 Current price: $211.38 P/L: -22.63% Bought +18.41% shares Q2 2022	share	0.08%	102K	$273.21	$211.38	-22.63%	Bought +18.41% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 89K Avg. open price: $46.02 Current price: $44.23 P/L: -3.90% Bought +917.43% shares Q3 2022	share	0.07%	89K	$46.02	$44.23	-3.90%	Bought +917.43% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 88K Avg. open price: $120.01 Current price: $156.43 P/L: +30.34% Sold -15.14% shares Q2 2022	share	0.07%	88K	$120.01	$156.43	+30.34%	Sold -15.14% shares Q2 2022
Asset Management Western Asset Investment Grade Income Fund Inc. Portfolio share: 0.07% Portfolio value: 87K Avg. open price: $12.83 Current price: $12.34 P/L: -3.79% Sold -50.00% shares Q1 2021	share	0.07%	87K	$12.83	$12.34	-3.79%	Sold -50.00% shares Q1 2021
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 87K Avg. open price: $129.34 Current price: $185.94 P/L: +43.76% Bought +5.26% shares Q4 2021	share	0.07%	87K	$129.34	$185.94	+43.76%	Bought +5.26% shares Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 86K Avg. open price: $43.75 Current price: $89.83 P/L: +105.31% Bought +0.65% shares Q3 2022	share	0.07%	86K	$43.75	$89.83	+105.31%	Bought +0.65% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 85K Avg. open price: $50.07 Current price: $45.97 P/L: -8.18% Sold -6.28% shares Q2 2022	share	0.07%	85K	$50.07	$45.97	-8.18%	Sold -6.28% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 82K Avg. open price: $30 Current price: $40 P/L: +33.31% N/A Q4 2018	share	0.07%	82K	$30	$40	+33.31%	N/A Q4 2018
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 81K Avg. open price: $92.67 Current price: $105.04 P/L: +13.34% Bought +58.33% shares Q3 2021	share	0.07%	81K	$92.67	$105.04	+13.34%	Bought +58.33% shares Q3 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 81K Avg. open price: $215.07 Current price: $370.94 P/L: +72.47% Bought +10.00% shares Q1 2018	share	0.07%	81K	$215.07	$370.94	+72.47%	Bought +10.00% shares Q1 2018
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 80K Avg. open price: $71.16 Current price: $86.14 P/L: +21.04% Sold -17.36% shares Q4 2021	share	0.07%	80K	$71.16	$86.14	+21.04%	Sold -17.36% shares Q4 2021
iShares U.S. Medical Devices ETF Portfolio share: 0.06% Portfolio value: 79K Avg. open price: $41.36 Current price: $52.91 P/L: +27.91% Bought +0.12% shares Q2 2022	share	0.06%	79K	$41.36	$52.91	+27.91%	Bought +0.12% shares Q2 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.06% Portfolio value: 77K Avg. open price: $12.73 Current price: $18.26 P/L: +43.40% Bought +6.00% shares Q3 2022	share	0.06%	77K	$12.73	$18.26	+43.40%	Bought +6.00% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.06% Portfolio value: 74K Avg. open price: $46.96 Current price: $51.65 P/L: +9.99% Bought +9.93% shares Q2 2022	share	0.06%	74K	$46.96	$51.65	+9.99%	Bought +9.93% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 74K Avg. open price: $93.94 Current price: $103.74 P/L: +10.43% Bought +17.15% shares Q2 2022	share	0.06%	74K	$93.94	$103.74	+10.43%	Bought +17.15% shares Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.06% Portfolio value: 72K Avg. open price: N/A Current price: $436.02 P/L: N/A N/A Q1 2017	share	0.06%	72K	N/A	$436.02	N/A	N/A Q1 2017
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 71K Avg. open price: $49.37 Current price: $80.99 P/L: +64.06% Bought +0.10% shares Q2 2022	share	0.06%	71K	$49.37	$80.99	+64.06%	Bought +0.10% shares Q2 2022
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.06% Portfolio value: 70K Avg. open price: $17.15 Current price: $46.77 P/L: +172.71% Sold -13.33% shares Q4 2021	share	0.06%	70K	$17.15	$46.77	+172.71%	Sold -13.33% shares Q4 2021
Insurance—Life Unum Group Portfolio share: 0.06% Portfolio value: 70K Avg. open price: $27.82 Current price: $41.82 P/L: +50.33% Bought +0.56% shares Q3 2022	share	0.06%	70K	$27.82	$41.82	+50.33%	Bought +0.56% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $58.38 Current price: $88.31 P/L: +51.26% Bought +11.20% shares Q2 2022	share	0.06%	69K	$58.38	$88.31	+51.26%	Bought +11.20% shares Q2 2022
Building Products & Equipment Perma-Pipe International Holdings, Inc. Portfolio share: 0.06% Portfolio value: 68K Avg. open price: $6.09 Current price: $9.56 P/L: +57.06% Sold -12.20% shares Q2 2022	share	0.06%	68K	$6.09	$9.56	+57.06%	Sold -12.20% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 68K Avg. open price: $113.3 Current price: $106.23 P/L: -6.24% Sold -7.78% shares Q2 2022	share	0.06%	68K	$113.3	$106.23	-6.24%	Sold -7.78% shares Q2 2022
Electronic Components Richardson Electronics, Ltd. Portfolio share: 0.06% Portfolio value: 68K Avg. open price: $12.36 Current price: $25.32 P/L: +104.84% Bought +80.00% shares Q3 2022	share	0.06%	68K	$12.36	$25.32	+104.84%	Bought +80.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $62.44 P/L: N/A N/A Q2 2022	share	0.05%	66K	N/A	$62.44	N/A	N/A Q2 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $41.49 Current price: $54.85 P/L: +32.21% Bought +7.69% shares Q2 2022	share	0.05%	62K	$41.49	$54.85	+32.21%	Bought +7.69% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $109.27 Current price: $81.31 P/L: -25.59% Sold -11.66% shares Q3 2022	share	0.05%	62K	$109.27	$81.31	-25.59%	Sold -11.66% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.05% Portfolio value: 61K Avg. open price: $5.53 Current price: $32.08 P/L: +480.02% Bought +100.00% shares Q3 2019	share	0.05%	61K	$5.53	$32.08	+480.02%	Bought +100.00% shares Q3 2019
Steel United States Steel Corporation Portfolio share: 0.05% Portfolio value: 58K Avg. open price: $32.01 Current price: $26.53 P/L: -17.15% Bought +113.33% shares Q2 2022	share	0.05%	58K	$32.01	$26.53	-17.15%	Bought +113.33% shares Q2 2022
Capital Markets Cowen Inc. Portfolio share: 0.05% Portfolio value: 58K Avg. open price: $20.2 Current price: $38.61 P/L: +91.13% Bought +66.67% shares Q2 2022	share	0.05%	58K	$20.2	$38.61	+91.13%	Bought +66.67% shares Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.05% Portfolio value: 58K Avg. open price: $119.87 Current price: $173.98 P/L: +45.14% Bought +190.08% shares Q3 2022	share	0.05%	58K	$119.87	$173.98	+45.14%	Bought +190.08% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $213.25 P/L: N/A N/A Q2 2021	share	0.05%	57K	N/A	$213.25	N/A	N/A Q2 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 56K Avg. open price: $130.74 Current price: $114.33 P/L: -12.55% Bought +0.55% shares Q3 2022	share	0.05%	56K	$130.74	$114.33	-12.55%	Bought +0.55% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $75.48 P/L: N/A N/A Q4 2018	share	0.04%	55K	N/A	$75.48	N/A	N/A Q4 2018
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $100.18 Current price: $124.18 P/L: +23.95% Bought +10.00% shares Q4 2021	share	0.04%	54K	$100.18	$124.18	+23.95%	Bought +10.00% shares Q4 2021
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $12.14 Current price: $11.37 P/L: -6.34% Bought +25.00% shares Q3 2022	share	0.04%	53K	$12.14	$11.37	-6.34%	Bought +25.00% shares Q3 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $1.26 Current price: $5.19 P/L: +313.32% Bought +20.00% shares Q1 2021	share	0.04%	52K	$1.26	$5.19	+313.32%	Bought +20.00% shares Q1 2021
Metal Fabrication Northwest Pipe Company Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $23.64 Current price: $36.66 P/L: +55.11% Bought +20.00% shares Q3 2021	share	0.04%	51K	$23.64	$36.66	+55.11%	Bought +20.00% shares Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $40.75 Current price: $120.78 P/L: +196.36% N/A Q2 2022	share	0.04%	51K	$40.75	$120.78	+196.36%	N/A Q2 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $14.86 Current price: $22.89 P/L: +54.00% Bought +27.78% shares Q2 2022	share	0.04%	50K	$14.86	$22.89	+54.00%	Bought +27.78% shares Q2 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $115.07 P/L: N/A Sold -4.90% shares Q2 2022	share	0.04%	49K	N/A	$115.07	N/A	Sold -4.90% shares Q2 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $15.67 Current price: $19.3 P/L: +23.17% Bought +50.00% shares Q3 2022	share	0.04%	49K	$15.67	$19.3	+23.17%	Bought +50.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $67.12 P/L: N/A Sold -57.73% shares Q2 2018	share	0.04%	48K	N/A	$67.12	N/A	Sold -57.73% shares Q2 2018
Steel Cleveland-Cliffs Inc. Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $15.45 Current price: $16.04 P/L: +3.82% Bought +16.67% shares Q3 2022	share	0.04%	47K	$15.45	$16.04	+3.82%	Bought +16.67% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $71.7 Current price: $130.44 P/L: +81.92% Sold -17.31% shares Q2 2022	share	0.04%	46K	$71.7	$130.44	+81.92%	Sold -17.31% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $49.86 Current price: $47.59 P/L: -4.56% Bought +13.35% shares Q3 2022	share	0.04%	46K	$49.86	$47.59	-4.56%	Bought +13.35% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $134.34 P/L: N/A Sold -4.47% shares Q4 2021	share	0.04%	45K	N/A	$134.34	N/A	Sold -4.47% shares Q4 2021
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $13.14 Current price: $11.61 P/L: -11.66% Bought +33.33% shares Q3 2022	share	0.04%	44K	$13.14	$11.61	-11.66%	Bought +33.33% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $54.6 Current price: $34.87 P/L: -36.14% Bought +17.39% shares Q3 2022	share	0.04%	44K	$54.6	$34.87	-36.14%	Bought +17.39% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $74.46 Current price: $70.53 P/L: -5.28% Bought +294.12% shares Q2 2022	share	0.04%	44K	$74.46	$70.53	-5.28%	Bought +294.12% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $151.51 Current price: $136.02 P/L: -10.22% Bought +20.00% shares Q4 2020	share	0.04%	43K	$151.51	$136.02	-10.22%	Bought +20.00% shares Q4 2020
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $14.8 Current price: $11.23 P/L: -24.12% Bought +250.00% shares Q2 2022	share	0.04%	43K	$14.8	$11.23	-24.12%	Bought +250.00% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $135.11 Current price: $144.11 P/L: +6.66% Bought +16.00% shares Q3 2022	share	0.04%	43K	$135.11	$144.11	+6.66%	Bought +16.00% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $44.63 P/L: N/A N/A Q4 2020	share	0.03%	41K	N/A	$44.63	N/A	N/A Q4 2020
Electrical Equipment & Parts Preformed Line Products Company Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $58.87 Current price: $87.94 P/L: +49.36% Bought +16.00% shares Q4 2021	share	0.03%	41K	$58.87	$87.94	+49.36%	Bought +16.00% shares Q4 2021
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $20.68 Current price: $43.5 P/L: +110.32% Bought +16.20% shares Q3 2021	share	0.03%	41K	$20.68	$43.5	+110.32%	Bought +16.20% shares Q3 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $51.57 Current price: $114.28 P/L: +121.58% Sold -44.06% shares Q4 2020	share	0.03%	40K	$51.57	$114.28	+121.58%	Sold -44.06% shares Q4 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $70.09 Current price: $109.48 P/L: +56.21% Bought +0.42% shares Q3 2022	share	0.03%	40K	$70.09	$109.48	+56.21%	Bought +0.42% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $82.71 Current price: $129.25 P/L: +56.27% Sold -25.77% shares Q4 2021	share	0.03%	40K	$82.71	$129.25	+56.27%	Sold -25.77% shares Q4 2021
Security & Protection Services NL Industries, Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $4.23 Current price: $6.83 P/L: +61.41% Bought +25.00% shares Q4 2021	share	0.03%	39K	$4.23	$6.83	+61.41%	Bought +25.00% shares Q4 2021
Vanguard Health Care Index Fund Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $253.96 P/L: N/A N/A Q4 2021	share	0.03%	39K	N/A	$253.96	N/A	N/A Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $202.44 Current price: $215.78 P/L: +6.59% Bought +16.67% shares Q2 2022	share	0.03%	38K	$202.44	$215.78	+6.59%	Bought +16.67% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $50.11 Current price: $67.1 P/L: +33.90% Sold -29.41% shares Q4 2020	share	0.03%	37K	$50.11	$67.1	+33.90%	Sold -29.41% shares Q4 2020
Asset Management MFS Multimarket Income Trust Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $4.68 Current price: $4.55 P/L: -2.86% Bought +376.76% shares Q3 2019	share	0.03%	37K	$4.68	$4.55	-2.86%	Bought +376.76% shares Q3 2019
Steel Friedman Industries, Incorporated Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $6.47 Current price: $9.16 P/L: +41.52% Bought +25.00% shares Q3 2022	share	0.03%	36K	$6.47	$9.16	+41.52%	Bought +25.00% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $3.96 Current price: $5.03 P/L: +27.14% Bought +63.49% shares Q4 2020	share	0.03%	36K	$3.96	$5.03	+27.14%	Bought +63.49% shares Q4 2020
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $141.11 P/L: N/A N/A Q3 2021	share	0.03%	35K	N/A	$141.11	N/A	N/A Q3 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $292.35 P/L: N/A N/A Q3 2021	share	0.03%	35K	N/A	$292.35	N/A	N/A Q3 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $14.78 Current price: $13.51 P/L: -8.65% Bought +50.00% shares Q3 2021	share	0.03%	34K	$14.78	$13.51	-8.65%	Bought +50.00% shares Q3 2021
Marine Shipping Capital Product Partners L.P. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $10.45 Current price: $14.4 P/L: +37.75% Sold -14.62% shares Q1 2021	share	0.03%	33K	$10.45	$14.4	+37.75%	Sold -14.62% shares Q1 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $100.4 Current price: $100.84 P/L: +0.44% Bought +0.25% shares Q2 2022	share	0.03%	33K	$100.4	$100.84	+0.44%	Bought +0.25% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $51.98 Current price: $133.09 P/L: +156.05% Sold -37.78% shares Q4 2020	share	0.03%	33K	$51.98	$133.09	+156.05%	Sold -37.78% shares Q4 2020
Asset Management SLR Investment Corp. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $18.13 Current price: $15 P/L: -17.26% Bought +76.00% shares Q2 2022	share	0.03%	33K	$18.13	$15	-17.26%	Bought +76.00% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $85 Current price: $138.49 P/L: +62.93% Sold -40.00% shares Q4 2020	share	0.03%	33K	$85	$138.49	+62.93%	Sold -40.00% shares Q4 2020
Engineering & Construction Orion Group Holdings, Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $4.04 Current price: $2.6 P/L: -35.60% Bought +100.00% shares Q2 2022	share	0.03%	32K	$4.04	$2.6	-35.60%	Bought +100.00% shares Q2 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $46.19 Current price: $72.16 P/L: +56.22% Sold -14.51% shares Q3 2022	share	0.03%	32K	$46.19	$72.16	+56.22%	Sold -14.51% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $47.93 Current price: $62.29 P/L: +29.96% Bought +32.75% shares Q4 2019	share	0.03%	31K	$47.93	$62.29	+29.96%	Bought +32.75% shares Q4 2019
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $113.61 Current price: $142.56 P/L: +25.48% Sold -46.27% shares Q3 2022	share	0.03%	31K	$113.61	$142.56	+25.48%	Sold -46.27% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $23.48 Current price: $27.33 P/L: +16.40% Bought +20.00% shares Q3 2022	share	0.02%	30K	$23.48	$27.33	+16.40%	Bought +20.00% shares Q3 2022
REIT—Residential BRT Apartments Corp. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $9.28 Current price: $19.98 P/L: +115.34% Sold -40.00% shares Q1 2021	share	0.02%	30K	$9.28	$19.98	+115.34%	Sold -40.00% shares Q1 2021
Alerian MLP ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q2 2022	share	0.02%	30K	N/A	$39.09	N/A	N/A Q2 2022
Virtus InfraCap U.S. Preferred Stock ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $22.86 Current price: $19.59 P/L: -14.31% Bought +60.00% shares Q2 2021	share	0.02%	30K	$22.86	$19.59	-14.31%	Bought +60.00% shares Q2 2021
Asset Management John Hancock Income Securities Trust Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $12.24 Current price: $11.28 P/L: -7.82% Bought +47.37% shares Q1 2018	share	0.02%	30K	$12.24	$11.28	-7.82%	Bought +47.37% shares Q1 2018
Banks—Regional HomeStreet, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $25.86 P/L: N/A N/A Q4 2018	share	0.02%	29K	N/A	$25.86	N/A	N/A Q4 2018
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $81.06 Current price: $99.38 P/L: +22.60% Bought +0.30% shares Q2 2022	share	0.02%	29K	$81.06	$99.38	+22.60%	Bought +0.30% shares Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $44.8 Current price: $55.78 P/L: +24.50% Sold -66.67% shares Q1 2021	share	0.02%	29K	$44.8	$55.78	+24.50%	Sold -66.67% shares Q1 2021
Banks—Regional ESSA Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $16.27 Current price: $21.21 P/L: +30.30% Bought +50.00% shares Q3 2021	share	0.02%	29K	$16.27	$21.21	+30.30%	Bought +50.00% shares Q3 2021
Insurance—Property & Casualty United Fire Group, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $27.39 Current price: $28.58 P/L: +4.34% Bought +42.86% shares Q3 2021	share	0.02%	29K	$27.39	$28.58	+4.34%	Bought +42.86% shares Q3 2021
REIT—Retail Kite Realty Group Trust Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $18.07 Current price: $22.26 P/L: +23.17% Bought +60.00% shares Q1 2020	share	0.02%	28K	$18.07	$22.26	+23.17%	Bought +60.00% shares Q1 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $39.37 Current price: $67.29 P/L: +70.92% Sold -24.70% shares Q4 2021	share	0.02%	28K	$39.37	$67.29	+70.92%	Sold -24.70% shares Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $205.63 Current price: $85.07 P/L: -58.63% Sold -27.17% shares Q3 2022	share	0.02%	27K	$205.63	$85.07	-58.63%	Sold -27.17% shares Q3 2022
Oil & Gas Midstream Dorian LPG Ltd. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $9.84 Current price: $20 P/L: +103.15% Sold -50.00% shares Q1 2021	share	0.02%	27K	$9.84	$20	+103.15%	Sold -50.00% shares Q1 2021
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $131.89 P/L: N/A N/A Q1 2017	share	0.02%	27K	N/A	$131.89	N/A	N/A Q1 2017
Copper Freeport-McMoRan Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $39.24 P/L: N/A N/A Q3 2022	share	0.02%	27K	N/A	$39.24	N/A	N/A Q3 2022
iShares Europe ETF Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $46.48 P/L: N/A N/A Q2 2022	share	0.02%	27K	N/A	$46.48	N/A	N/A Q2 2022
Marine Shipping Costamare Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $6.04 Current price: $9.22 P/L: +52.66% Sold -40.00% shares Q1 2021	share	0.02%	27K	$6.04	$9.22	+52.66%	Sold -40.00% shares Q1 2021
Chemicals Tronox Holdings plc Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $18.41 Current price: $14.59 P/L: -20.78% Bought +69.23% shares Q2 2022	share	0.02%	27K	$18.41	$14.59	-20.78%	Bought +69.23% shares Q2 2022
Staffing & Employment Services Kelly Services, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $22.07 Current price: $17.09 P/L: -22.55% Bought +11.11% shares Q2 2022	share	0.02%	27K	$22.07	$17.09	-22.55%	Bought +11.11% shares Q2 2022
Banks—Regional Northeast Bank Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $23.26 Current price: $41.01 P/L: +76.31% Sold -50.00% shares Q1 2021	share	0.02%	26K	$23.26	$41.01	+76.31%	Sold -50.00% shares Q1 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $7.65 Current price: $15 P/L: +96.12% Bought +100.00% shares Q4 2020	share	0.02%	26K	$7.65	$15	+96.12%	Bought +100.00% shares Q4 2020
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $21.07 Current price: $35.11 P/L: +66.64% Bought +0.12% shares Q3 2022	share	0.02%	26K	$21.07	$35.11	+66.64%	Bought +0.12% shares Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $31.99 Current price: $147.46 P/L: +361.00% N/A Q4 2020	share	0.02%	26K	$31.99	$147.46	+361.00%	N/A Q4 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $49.93 Current price: $37.02 P/L: -25.86% N/A Q2 2022	share	0.02%	26K	$49.93	$37.02	-25.86%	N/A Q2 2022
Banks—Regional Shore Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $19.68 P/L: N/A N/A Q4 2018	share	0.02%	26K	N/A	$19.68	N/A	N/A Q4 2018
Oil & Gas E&P PHX Minerals Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $3.04 Current price: $3.67 P/L: +20.72% Bought +60.00% shares Q3 2022	share	0.02%	26K	$3.04	$3.67	+20.72%	Bought +60.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $194.58 Current price: $216.31 P/L: +11.17% Sold -18.03% shares Q3 2022	share	0.02%	25K	$194.58	$216.31	+11.17%	Sold -18.03% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $57.67 P/L: N/A N/A Q2 2022	share	0.02%	25K	N/A	$57.67	N/A	N/A Q2 2022
Oil & Gas Drilling Precision Drilling Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $47.19 Current price: $78.02 P/L: +65.34% N/A Q4 2020	share	0.02%	25K	$47.19	$78.02	+65.34%	N/A Q4 2020
ISHARES TR Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2022	share	0.02%	25K	N/A	N/A	N/A	Bought +50.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $37.79 Current price: $39.26 P/L: +3.86% Bought +25.16% shares Q2 2022	share	0.02%	25K	$37.79	$39.26	+3.86%	Bought +25.16% shares Q2 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q4 2021	share	0.02%	25K	N/A	N/A	N/A	Sold -50.00% shares Q4 2021
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $3.16 Current price: $6.19 P/L: +95.89% Bought +100.00% shares Q3 2019	share	0.02%	24K	$3.16	$6.19	+95.89%	Bought +100.00% shares Q3 2019
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $22.74 P/L: N/A N/A Q4 2018	share	0.02%	23K	N/A	$22.74	N/A	N/A Q4 2018
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $92.76 Current price: $79.01 P/L: -14.82% Bought +29.33% shares Q2 2022	share	0.02%	23K	$92.76	$79.01	-14.82%	Bought +29.33% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $128.56 P/L: N/A Sold -9.95% shares Q2 2022	share	0.02%	23K	N/A	$128.56	N/A	Sold -9.95% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $49.63 Current price: $123.81 P/L: +149.45% Sold -50.00% shares Q4 2021	share	0.02%	23K	$49.63	$123.81	+149.45%	Sold -50.00% shares Q4 2021
Luxury Goods Charles & Colvard, Ltd. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $1.34 Current price: $0.88 P/L: -34.30% Bought +15.00% shares Q3 2022	share	0.02%	22K	$1.34	$0.88	-34.30%	Bought +15.00% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $48.59 P/L: N/A N/A Q2 2022	share	0.02%	22K	N/A	$48.59	N/A	N/A Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -50.00% shares Q2 2022	share	0.02%	22K	N/A	$80.46	N/A	Sold -50.00% shares Q2 2022
Marine Shipping Danaos Corporation Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $53.74 P/L: N/A N/A Q3 2022	share	0.02%	22K	N/A	$53.74	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $33.57 P/L: N/A N/A Q4 2021	share	0.02%	22K	N/A	$33.57	N/A	N/A Q4 2021
Asset Management BlackRock Energy and Resources Trust Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $12.82 P/L: N/A N/A Q3 2021	share	0.02%	22K	N/A	$12.82	N/A	N/A Q3 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $170.95 Current price: $251.71 P/L: +47.24% Sold -25.93% shares Q2 2019	share	0.02%	21K	$170.95	$251.71	+47.24%	Sold -25.93% shares Q2 2019
Steel Olympic Steel, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $38.46 Current price: $37.01 P/L: -3.78% Bought +80.00% shares Q2 2022	share	0.02%	21K	$38.46	$37.01	-3.78%	Bought +80.00% shares Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $71 Current price: $104.6 P/L: +47.32% N/A Q2 2022	share	0.02%	21K	$71	$104.6	+47.32%	N/A Q2 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $16.63 P/L: N/A N/A Q2 2022	share	0.02%	20K	N/A	$16.63	N/A	N/A Q2 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $6.04 Current price: $5.27 P/L: -12.72% Bought +50.00% shares Q2 2022	share	0.02%	20K	$6.04	$5.27	-12.72%	Bought +50.00% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $48.15 P/L: N/A N/A Q2 2022	share	0.02%	20K	N/A	$48.15	N/A	N/A Q2 2022
Packaged Foods Coffee Holding Co., Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $4.49 Current price: $2.34 P/L: -47.86% Bought +33.33% shares Q2 2022	share	0.02%	20K	$4.49	$2.34	-47.86%	Bought +33.33% shares Q2 2022
REIT—Hotel & Motel Chatham Lodging Trust Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $12.87 Current price: $12.97 P/L: +0.78% Bought +100.00% shares Q3 2021	share	0.02%	20K	$12.87	$12.97	+0.78%	Bought +100.00% shares Q3 2021
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $110.19 Current price: $103.58 P/L: -6.00% Bought +89.83% shares Q2 2022	share	0.02%	20K	$110.19	$103.58	-6.00%	Bought +89.83% shares Q2 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $37.57 P/L: N/A N/A Q3 2022	share	0.02%	20K	N/A	$37.57	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $23.24 Current price: $81.81 P/L: +251.98% N/A Q2 2022	share	0.02%	20K	$23.24	$81.81	+251.98%	N/A Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $19.2 P/L: N/A N/A Q1 2017	share	0.02%	19K	N/A	$19.2	N/A	N/A Q1 2017
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $107.01 Current price: $59.43 P/L: -44.46% Bought +100.58% shares Q2 2022	share	0.02%	19K	$107.01	$59.43	-44.46%	Bought +100.58% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $57.78 Current price: $67.01 P/L: +15.97% Bought +46.98% shares Q3 2022	share	0.02%	19K	$57.78	$67.01	+15.97%	Bought +46.98% shares Q3 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $29.32 P/L: N/A N/A Q3 2022	share	0.02%	19K	N/A	$29.32	N/A	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $74.53 P/L: N/A Sold -50.00% shares Q3 2019	share	0.02%	19K	N/A	$74.53	N/A	Sold -50.00% shares Q3 2019
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $176.73 Current price: $156.83 P/L: -11.26% Bought +0.79% shares Q3 2022	share	0.02%	19K	$176.73	$156.83	-11.26%	Bought +0.79% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q4 2018	share	0.02%	19K	N/A	$7.52	N/A	N/A Q4 2018
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $52 Current price: $71.24 P/L: +37.00% N/A Q2 2022	share	0.02%	19K	$52	$71.24	+37.00%	N/A Q2 2022
Asset Management Invesco Pennsylvania Value Municipal Income Trust Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $10.93 Current price: $10.11 P/L: -7.46% Sold -50.00% shares Q1 2021	share	0.02%	19K	$10.93	$10.11	-7.46%	Sold -50.00% shares Q1 2021
iShares MBS ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $93.98 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$93.98	N/A	N/A Q2 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $6.7 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$6.7	N/A	N/A Q2 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $4.73 Current price: $7.07 P/L: +49.57% Sold -25.00% shares Q4 2020	share	0.01%	18K	$4.73	$7.07	+49.57%	Sold -25.00% shares Q4 2020
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $123.47 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$123.47	N/A	N/A Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $29.09 P/L: N/A N/A Q4 2021	share	0.01%	18K	N/A	$29.09	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $59.23 Current price: $166.83 P/L: +181.69% Sold -32.13% shares Q3 2022	share	0.01%	18K	$59.23	$166.83	+181.69%	Sold -32.13% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $66.55 Current price: $76.7 P/L: +15.24% Bought +0.82% shares Q2 2022	share	0.01%	17K	$66.55	$76.7	+15.24%	Bought +0.82% shares Q2 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $62.16 Current price: $68.64 P/L: +10.43% Bought +0.36% shares Q3 2022	share	0.01%	17K	$62.16	$68.64	+10.43%	Bought +0.36% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $104.31 P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	$104.31	N/A	N/A Q2 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $48.01 P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	$48.01	N/A	N/A Q2 2022
Asset Management U.S. Global Investors, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $3.18 Current price: $2.89 P/L: -9.38% Bought +100.00% shares Q3 2022	share	0.01%	17K	$3.18	$2.89	-9.38%	Bought +100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $81.99 Current price: $104.41 P/L: +27.34% Bought +54.68% shares Q3 2022	share	0.01%	17K	$81.99	$104.41	+27.34%	Bought +54.68% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $82.79 P/L: N/A N/A Q4 2020	share	0.01%	17K	N/A	$82.79	N/A	N/A Q4 2020
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $6.17 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$6.17	N/A	N/A Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $15.18 P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	$15.18	N/A	N/A Q2 2022
Electrical Equipment & Parts RF Industries, Ltd. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $7.46 Current price: $5.23 P/L: -29.89% Bought +50.00% shares Q3 2021	share	0.01%	17K	$7.46	$5.23	-29.89%	Bought +50.00% shares Q3 2021
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $3.57 P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	$3.57	N/A	N/A Q2 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $93.13 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$93.13	N/A	N/A Q3 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $16.54 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$16.54	N/A	N/A Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $17.01 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$17.01	N/A	N/A Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $8.69 Current price: $14.47 P/L: +66.58% N/A Q2 2022	share	0.01%	16K	$8.69	$14.47	+66.58%	N/A Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $128.08 Current price: $232.81 P/L: +81.77% Sold -11.25% shares Q4 2021	share	0.01%	15K	$128.08	$232.81	+81.77%	Sold -11.25% shares Q4 2021
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2021	share	0.01%	15K	N/A	N/A	N/A	Bought +50.00% shares Q3 2021

Showing TOP 250 FOUNDERS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOUNDERS CAPITAL MANAGEMENT?

The biggest position of the FOUNDERS CAPITAL MANAGEMENT is Invesco QQQ Trust (QQQ) with 7.03% portfolio share worth of 8.62M US dollars.

Top 5 FOUNDERS CAPITAL MANAGEMENT's holdings represent 25.76% of the portfolio:

Invesco QQQ Trust (QQQ) – 7.03%
Microsoft Corporation (MSFT) – 5.4%
Apple Inc. (AAPL) – 5.17%
Chevron Corporation (CVX) – 4.17%
Exxon Mobil Corporation (XOM) – 4%

Who is the portfolio manager of FOUNDERS CAPITAL MANAGEMENT?

The portfolio manager of the FOUNDERS CAPITAL MANAGEMENT is .

What is the total asset value of the FOUNDERS CAPITAL MANAGEMENT portfolio?

FOUNDERS CAPITAL MANAGEMENT total asset value (portfolio value) is 122.5M US dollars.

Who is ?

is the portfolio manager of the FOUNDERS CAPITAL MANAGEMENT.

What is (FOUNDERS CAPITAL MANAGEMENT) fund performance?

FOUNDERS CAPITAL MANAGEMENT's quarterly performance is -30.93%, annualy -63.47%. In the past 3 years, the value of 's portfolio has decreased by -49%. In the past 5 years, the value of the portfolio has decreased by -32%.

What is the FOUNDERS CAPITAL MANAGEMENT CIK?

FOUNDERS CAPITAL MANAGEMENT's Central Index Key is 0001704300 .

FOUNDERS CAPITAL MANAGEMENT Holdings

FOUNDERS CAPITAL MANAGEMENT portfolio value:

FOUNDERS CAPITAL MANAGEMENT quarter portfolio value change:

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FOUNDERS CAPITAL MANAGEMENT 5 years portfolio value change: