Founders Capital Management

Founders Capital Management as of June 30, 2021

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 309 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.7 $15M 42k 354.42
Apple (AAPL) 6.4 $9.8M 72k 136.96
Microsoft Corporation (MSFT) 5.7 $8.7M 32k 270.89
Adobe Systems Incorporated (ADBE) 4.9 $7.5M 13k 585.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $6.9M 110k 62.97
Boeing Company (BA) 4.0 $6.1M 25k 239.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $5.0M 12k 428.02
Abbvie (ABBV) 3.1 $4.7M 42k 112.65
Chevron Corporation (CVX) 2.6 $4.0M 39k 104.74
JPMorgan Chase & Co. (JPM) 2.6 $4.0M 26k 155.52
Ishares Tr Ishares Biotech (IBB) 2.6 $3.9M 24k 163.63
McDonald's Corporation (MCD) 2.6 $3.9M 17k 230.99
Wal-Mart Stores (WMT) 2.5 $3.9M 28k 141.02
Lockheed Martin Corporation (LMT) 2.5 $3.8M 10k 378.38
Lowe's Companies (LOW) 2.5 $3.8M 20k 193.94
Walt Disney Company (DIS) 2.4 $3.7M 21k 175.75
Pfizer (PFE) 2.4 $3.7M 94k 39.16
Home Depot (HD) 2.3 $3.6M 11k 318.89
Johnson & Johnson (JNJ) 2.2 $3.4M 21k 164.75
Raytheon Technologies Corp (RTX) 2.2 $3.4M 40k 85.30
Pepsi (PEP) 1.8 $2.7M 18k 148.16
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.7M 23k 115.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $2.7M 32k 82.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $2.3M 43k 54.80
Exxon Mobil Corporation (XOM) 1.4 $2.2M 35k 63.09
Merck & Co (MRK) 1.4 $2.1M 27k 77.77
Northrop Grumman Corporation (NOC) 1.2 $1.8M 4.9k 363.47
At&t (T) 1.1 $1.7M 60k 28.78
Coca-Cola Company (KO) 1.0 $1.6M 29k 54.09
Emerson Electric (EMR) 0.9 $1.4M 15k 96.23
Ishares Tr Robotics Artif (IRBO) 0.9 $1.3M 30k 44.89
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.9 $1.3M 21k 62.07
Global X Fds Lithium Btry Etf (LIT) 0.8 $1.3M 18k 72.48
Schlumberger Com Stk (SLB) 0.7 $1.1M 35k 32.02
United Parcel Service CL B (UPS) 0.5 $783k 3.8k 207.97
Oracle Corporation (ORCL) 0.5 $744k 9.6k 77.88
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.4 $670k 6.3k 105.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $557k 4.6k 120.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $480k 3.2k 150.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $425k 1.2k 344.97
Simon Property (SPG) 0.3 $394k 3.0k 130.46
Texas Instruments Incorporated (TXN) 0.3 $385k 2.0k 192.50
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $376k 12k 31.28
Visa Com Cl A (V) 0.2 $374k 1.6k 233.75
Compass Minerals International (CMP) 0.2 $347k 5.9k 59.22
Public Storage (PSA) 0.2 $346k 1.2k 300.87
Amphenol Corp Cl A (APH) 0.2 $317k 4.6k 68.32
Mastercard Incorporated Cl A (MA) 0.2 $307k 840.00 365.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $302k 1.9k 158.61
Enterprise Products Partners (EPD) 0.2 $274k 11k 24.10
Charles Schwab Corporation (SCHW) 0.2 $273k 3.8k 72.80
Procter & Gamble Company (PG) 0.2 $256k 1.9k 134.67
UnitedHealth (UNH) 0.2 $242k 605.00 400.00
Intel Corporation (INTC) 0.2 $240k 4.3k 56.07
International Business Machines (IBM) 0.2 $239k 1.6k 146.90
Weingarten Rlty Invs Sh Ben Int 0.2 $234k 7.3k 32.05
Applied Materials (AMAT) 0.1 $186k 1.3k 142.75
Tesla Motors (TSLA) 0.1 $177k 260.00 680.77
Costco Wholesale Corporation (COST) 0.1 $176k 445.00 395.51
Realty Income (O) 0.1 $172k 2.6k 66.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $169k 1.6k 104.71
Xcel Energy (XEL) 0.1 $165k 2.5k 66.00
Corning Incorporated (GLW) 0.1 $164k 4.0k 41.00
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $153k 1.2k 133.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $135k 600.00 225.00
Cigna Corp (CI) 0.1 $135k 570.00 236.84
Valero Energy Corporation (VLO) 0.1 $134k 1.7k 77.91
Service Corporation International (SCI) 0.1 $134k 2.5k 53.60
Micron Technology (MU) 0.1 $127k 1.5k 84.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $127k 1.5k 85.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $124k 1.2k 101.64
Western Asset Income Fund (PAI) 0.1 $122k 7.8k 15.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $122k 2.0k 60.70
Ishares Tr Short Treas Bd (SHV) 0.1 $121k 1.1k 110.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $111k 750.00 148.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $110k 475.00 231.58
Goldman Sachs (GS) 0.1 $104k 275.00 378.18
Iridium Communications (IRDM) 0.1 $100k 2.5k 40.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $100k 40.00 2500.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $100k 277.00 361.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $98k 40.00 2450.00
Union Pacific Corporation (UNP) 0.1 $97k 440.00 220.45
Pioneer Natural Resources (PXD) 0.1 $94k 580.00 162.07
Roper Industries (ROP) 0.1 $94k 200.00 470.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $93k 600.00 155.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $90k 1.7k 52.02
Enbridge (ENB) 0.1 $89k 2.2k 40.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $88k 690.00 127.54
Morgan Stanley Com New (MS) 0.1 $87k 954.00 91.19
Verizon Communications (VZ) 0.1 $86k 1.5k 56.36
Organon & Co Common Stock (OGN) 0.1 $82k 2.7k 30.12
Abbott Laboratories (ABT) 0.1 $81k 700.00 115.71
Ishares Tr National Mun Etf (MUB) 0.1 $80k 680.00 117.65
Ishares Tr Expanded Tech (IGV) 0.1 $78k 200.00 390.00
Wells Fargo & Company (WFC) 0.1 $77k 1.7k 45.21
Cisco Systems (CSCO) 0.0 $75k 1.4k 53.30
Atlas Air Worldwide Hldgs In Com New 0.0 $75k 1.1k 68.18
Nike CL B (NKE) 0.0 $74k 478.00 154.81
salesforce (CRM) 0.0 $73k 300.00 243.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $72k 303.00 237.62
Western Digital (WDC) 0.0 $71k 1.0k 71.00
Hess (HES) 0.0 $70k 800.00 87.50
Bank of America Corporation (BAC) 0.0 $70k 1.7k 41.35
Gilead Sciences (GILD) 0.0 $69k 1.0k 69.00
Photronics (PLAB) 0.0 $66k 5.0k 13.20
Hldgs (UAL) 0.0 $66k 1.3k 51.97
General Electric Company 0.0 $65k 4.8k 13.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $64k 1.3k 48.85
Prudential Financial (PRU) 0.0 $61k 600.00 101.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $60k 600.00 100.00
Yum! Brands (YUM) 0.0 $60k 520.00 115.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $59k 485.00 121.65
Cleveland-cliffs (CLF) 0.0 $56k 2.6k 21.54
Perma-pipe International (PPIH) 0.0 $55k 8.2k 6.71
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $55k 8.8k 6.24
MetLife (MET) 0.0 $54k 900.00 60.00
Friedman Inds (FRD) 0.0 $54k 4.0k 13.50
Energy Recovery (ERII) 0.0 $52k 2.3k 22.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $51k 532.00 95.86
Entergy Corporation (ETR) 0.0 $51k 510.00 100.00
Citigroup Com New (C) 0.0 $50k 700.00 71.43
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $48k 260.00 184.62
Argan (AGX) 0.0 $48k 1.0k 48.00
Callon Petroleum (CPE) 0.0 $46k 800.00 57.50
John Hancock Income Securities Trust (JHS) 0.0 $45k 2.8k 16.07
Travelcenters Of America Com New 0.0 $44k 1.5k 29.33
Southern Company (SO) 0.0 $42k 700.00 60.00
Northwest Pipe Company (NWPX) 0.0 $42k 1.5k 28.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $41k 397.00 103.27
Prosperity Bancshares (PB) 0.0 $41k 565.00 72.57
Select Sector Spdr Tr Technology (XLK) 0.0 $41k 280.00 146.43
Homestreet (HMST) 0.0 $41k 1.0k 41.00
American Tower Reit (AMT) 0.0 $41k 150.00 273.33
Yum China Holdings (YUMC) 0.0 $41k 620.00 66.13
Genworth Finl Com Cl A (GNW) 0.0 $40k 10k 3.88
Iron Mountain (IRM) 0.0 $40k 950.00 42.11
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $40k 1.6k 25.00
Vaalco Energy Com New (EGY) 0.0 $39k 12k 3.25
National Grid Sponsored Adr Ne (NGG) 0.0 $39k 608.00 64.14
Penske Automotive (PAG) 0.0 $38k 500.00 76.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $37k 330.00 112.12
Air Products & Chemicals (APD) 0.0 $36k 125.00 288.00
United States Steel Corporation (X) 0.0 $36k 1.5k 24.00
T2 Biosystems 0.0 $36k 30k 1.20
General Motors Company (GM) 0.0 $36k 612.00 58.82
Costamare SHS (CMRE) 0.0 $35k 3.0k 11.67
Kite Rlty Group Tr Com New (KRG) 0.0 $35k 1.6k 21.88
EOG Resources (EOG) 0.0 $35k 425.00 82.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 270.00 125.93
Unum (UNM) 0.0 $33k 1.1k 28.82
Bristol Myers Squibb (BMY) 0.0 $33k 499.00 66.13
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $33k 250.00 132.00
Select Sector Spdr Tr Financial (XLF) 0.0 $32k 862.00 37.12
Dow (DOW) 0.0 $32k 505.00 63.37
CNO Financial (CNO) 0.0 $31k 1.3k 23.85
JMP 0.0 $31k 5.0k 6.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.0k 15.50
Resolute Fst Prods In 0.0 $31k 2.5k 12.40
Ford Motor Company (F) 0.0 $30k 2.0k 15.00
Preformed Line Products Company (PLPC) 0.0 $30k 400.00 75.00
Antero Res (AR) 0.0 $30k 2.0k 15.00
Capital Product Partners Partnershp Units (CPLP) 0.0 $30k 2.5k 12.00
Nabors Industries SHS (NBR) 0.0 $30k 260.00 115.38
Cowen Cl A New 0.0 $29k 700.00 41.43
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 2.0k 14.50
Schnitzer Steel Inds Cl A (RDUS) 0.0 $29k 600.00 48.33
Solar Cap (SLRC) 0.0 $28k 1.5k 18.67
Dorian Lpg Shs Usd (LPG) 0.0 $28k 2.0k 14.00
Bancorpsouth Bank 0.0 $28k 1.0k 28.00
Medtronic SHS (MDT) 0.0 $28k 225.00 124.44
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $28k 300.00 93.33
Vanguard Index Fds Value Etf (VTV) 0.0 $27k 200.00 135.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $27k 2.0k 13.50
Coffee Holding (JVA) 0.0 $27k 5.0k 5.40
Pinnacle Financial Partners (PNFP) 0.0 $26k 300.00 86.67
Royal Dutch Shell Spons Adr A 0.0 $26k 650.00 40.00
Kimball Intl CL B 0.0 $26k 2.0k 13.00
Nl Inds Com New (NL) 0.0 $26k 4.0k 6.50
Allstate Corporation (ALL) 0.0 $26k 201.00 129.35
BRT Realty Trust (BRT) 0.0 $26k 1.5k 17.33
Shore Bancshares (SHBI) 0.0 $25k 1.5k 16.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $25k 173.00 144.51
Prospect Capital Corporation (PSEC) 0.0 $25k 3.0k 8.33
Prologis (PLD) 0.0 $24k 204.00 117.65
Insperity (NSP) 0.0 $24k 270.00 88.89
Kelly Svcs Cl A (KELYA) 0.0 $24k 1.0k 24.00
Endeavour Silver Corp (EXK) 0.0 $24k 4.0k 6.00
Charles & Colvard (CTHR) 0.0 $24k 8.0k 3.00
Marathon Petroleum Corp (MPC) 0.0 $24k 400.00 60.00
Caladrius Biosciences Com New 0.0 $24k 15k 1.60
Southwestern Energy Company (SWN) 0.0 $23k 4.0k 5.75
Annaly Capital Management 0.0 $22k 2.5k 8.80
Tronox Holdings SHS (TROX) 0.0 $22k 1.0k 22.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $22k 244.00 90.16
Ares Capital Corporation (ARCC) 0.0 $22k 1.1k 19.82
Altria (MO) 0.0 $21k 439.00 47.84
Huntsman Corporation (HUN) 0.0 $21k 800.00 26.25
Richardson Electronics (RELL) 0.0 $21k 2.5k 8.40
Overseas Shipholding Group I Cl A New (OSG) 0.0 $21k 10k 2.10
Northeast Bk Lewiston Me (NBN) 0.0 $21k 700.00 30.00
Precision Drilling Corp Com New (PDS) 0.0 $21k 500.00 42.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $21k 275.00 76.36
Oaktree Specialty Lending Corp 0.0 $20k 3.0k 6.67
Adamis Pharmaceuticals Corp Com New 0.0 $20k 18k 1.11
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $19k 3.0k 6.26
Aehr Test Systems (AEHR) 0.0 $19k 7.0k 2.71
United Fire & Casualty (UFCS) 0.0 $19k 700.00 27.14
Occidental Petroleum Corporation (OXY) 0.0 $19k 600.00 31.67
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $19k 339.00 56.05
General Dynamics Corporation (GD) 0.0 $19k 100.00 190.00
Monmouth Real Estate Invt Cl A 0.0 $19k 1.0k 19.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $19k 380.00 50.00
International Seaways (INSW) 0.0 $19k 1.0k 19.00
Southwest Airlines (LUV) 0.0 $19k 350.00 54.29
Hartford Financial Services (HIG) 0.0 $19k 300.00 63.33
Cvr Partners (UAN) 0.0 $19k 300.00 63.33
Louisiana-Pacific Corporation (LPX) 0.0 $18k 301.00 59.80
South State Corporation (SSB) 0.0 $18k 221.00 81.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 68.00 264.71
BioDelivery Sciences International 0.0 $18k 5.0k 3.60
Global X Fds Social Med Etf (SOCL) 0.0 $18k 250.00 72.00
Orion Marine (ORN) 0.0 $17k 3.0k 5.67
Caterpillar (CAT) 0.0 $17k 80.00 212.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $17k 85.00 200.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $17k 201.00 84.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $17k 70.00 242.86
ESSA Ban (ESSA) 0.0 $16k 1.0k 16.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $16k 50.00 320.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $16k 1.0k 16.00
Lawson Products (DSGR) 0.0 $16k 300.00 53.33
Olympic Steel (ZEUS) 0.0 $15k 500.00 30.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $15k 150.00 100.00
Rf Inds Com Par $0.01 (RFIL) 0.0 $15k 2.0k 7.50
Livent Corp 0.0 $15k 800.00 18.75
Widepoint Corp Common (WYY) 0.0 $15k 2.0k 7.50
American Electric Power Company (AEP) 0.0 $15k 173.00 86.71
Discover Financial Services (DFS) 0.0 $14k 118.00 118.64
Apollo Invt Corp Com New (MFIC) 0.0 $14k 1.0k 14.00
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 5.0k 2.82
Kindred Biosciences 0.0 $14k 1.5k 9.33
Cedar Realty Trust Com New 0.0 $13k 757.00 17.17
Iteris (ITI) 0.0 $13k 2.0k 6.50
Chatham Lodging Trust (CLDT) 0.0 $13k 1.0k 13.00
Agile Therapeutics 0.0 $13k 10k 1.30
Sandridge Energy Com New (SD) 0.0 $13k 2.0k 6.50
Scully Royalty Com Shs (SRL) 0.0 $13k 1.1k 11.93
Verso Corp Cl A 0.0 $12k 700.00 17.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 166.00 72.29
Norfolk Southern (NSC) 0.0 $12k 45.00 266.67
Cheniere Energy Com New (LNG) 0.0 $12k 135.00 88.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12k 1.0k 12.00
Capstead Mtg Corp Com No Par 0.0 $12k 2.0k 6.00
Therapeuticsmd 0.0 $12k 10k 1.20
Trinseo S A SHS 0.0 $12k 200.00 60.00
Tidewater (TDW) 0.0 $12k 1.0k 12.00
Truist Financial Corp equities (TFC) 0.0 $12k 225.00 53.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 170.00 64.71
Axt (AXTI) 0.0 $11k 1.0k 11.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $11k 500.00 22.00
New Residential Invt Corp Com New (RITM) 0.0 $11k 1.0k 11.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 173.00 63.58
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 190.00 52.63
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 126.00 79.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $10k 110.00 90.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $10k 36.00 277.78
Karyopharm Therapeutics (KPTI) 0.0 $10k 1.0k 10.00
Barings Bdc (BBDC) 0.0 $10k 979.00 10.21
Volitionrx (VNRX) 0.0 $10k 3.0k 3.33
BP Sponsored Adr (BP) 0.0 $9.0k 323.00 27.86
Brookfield Property Partrs L Unit Ltd Partn 0.0 $9.0k 500.00 18.00
Geospace Technologies (GEOS) 0.0 $8.0k 1.0k 8.00
Flexion Therapeutics 0.0 $8.0k 1.0k 8.00
Iconix Brand Group Com New 0.0 $8.0k 2.5k 3.20
Dupont De Nemours (DD) 0.0 $8.0k 97.00 82.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $8.0k 520.00 15.38
Amazon (AMZN) 0.0 $7.0k 2.00 3500.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 30.00 233.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0k 122.00 57.38
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $6.0k 110.00 54.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 46.00 130.43
Hawaiian Electric Industries (HE) 0.0 $6.0k 150.00 40.00
Ishares Core Msci Emkt (IEMG) 0.0 $5.0k 77.00 64.94
Elanco Animal Health (ELAN) 0.0 $5.0k 148.00 33.78
Fs Kkr Capital Corp (FSK) 0.0 $5.0k 250.00 20.00
Meritage Homes Corporation (MTH) 0.0 $5.0k 56.00 89.29
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $5.0k 96.00 52.08
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $4.0k 66.00 60.61
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $4.0k 76.00 52.63
Diamond S Shipping 0.0 $3.0k 294.00 10.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 46.00 65.22
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.0k 250.00 12.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0k 20.00 100.00
Tcr2 Therapeutics Inc cs 0.0 $2.0k 100.00 20.00
Diamondback Energy (FANG) 0.0 $2.0k 24.00 83.33
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $1.0k 218.00 4.59
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $1.0k 31.00 32.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.0k 6.00 166.67
Gamestop Corp Cl A (GME) 0.0 $1.0k 5.00 200.00
Blackberry (BB) 0.0 $1.0k 50.00 20.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.999500 17.00 58.82
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $999.999000 33.00 30.30
Interpublic Group of Companies (IPG) 0.0 $0 4.00 0.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $0 5.00 0.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $0 8.00 0.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $0 3.00 0.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $0 5.00 0.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $0 6.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 2.00 0.00
Viatris (VTRS) 0.0 $0 29.00 0.00