Founders Capital Management

Founders Capital Management as of June 30, 2022

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 403 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $8.8M 31k 280.30
Microsoft Corporation (MSFT) 5.7 $7.3M 28k 256.84
Apple (AAPL) 5.0 $6.3M 46k 136.73
Abbvie (ABBV) 4.4 $5.5M 36k 153.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $5.1M 97k 52.28
Chevron Corporation (CVX) 4.0 $5.0M 35k 144.79
Lockheed Martin Corporation (LMT) 3.5 $4.4M 10k 429.95
Merck & Co (MRK) 3.4 $4.3M 47k 91.17
JPMorgan Chase & Co. (JPM) 3.3 $4.1M 37k 112.61
Adobe Systems Incorporated (ADBE) 3.2 $4.0M 11k 366.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $3.8M 10k 377.22
Raytheon Technologies Corp (RTX) 2.8 $3.5M 36k 96.10
Johnson & Johnson (JNJ) 2.7 $3.4M 19k 177.51
Pfizer (PFE) 2.6 $3.3M 63k 52.43
Exxon Mobil Corporation (XOM) 2.4 $3.1M 36k 85.65
Emerson Electric (EMR) 2.3 $3.0M 38k 79.54
Boeing Company (BA) 2.3 $2.9M 21k 136.74
McDonald's Corporation (MCD) 2.3 $2.9M 12k 246.91
Northrop Grumman Corporation (NOC) 2.0 $2.6M 5.4k 478.61
Ishares Tr Ishares Biotech (IBB) 1.9 $2.4M 21k 117.62
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.2M 22k 101.69
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.1M 966.00 2187.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $2.0M 27k 76.26
Home Depot (HD) 1.6 $2.0M 7.4k 274.28
Lowe's Companies (LOW) 1.6 $2.0M 12k 174.65
Pepsi (PEP) 1.4 $1.8M 11k 166.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $1.7M 35k 50.56
Wal-Mart Stores (WMT) 1.3 $1.7M 14k 121.55
Global X Fds Lithium Btry Etf (LIT) 1.0 $1.3M 17k 72.63
Schlumberger Com Stk (SLB) 0.9 $1.1M 32k 35.77
Coca-Cola Company (KO) 0.9 $1.1M 18k 62.89
Amazon (AMZN) 0.6 $820k 7.7k 106.23
At&t (T) 0.6 $810k 39k 20.97
Ishares Tr Tips Bd Etf (TIP) 0.6 $760k 6.7k 113.91
Walt Disney Company (DIS) 0.5 $664k 7.0k 94.37
Oracle Corporation (ORCL) 0.4 $497k 7.1k 69.80
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.4 $493k 6.3k 77.98
United Parcel Service CL B (UPS) 0.3 $440k 2.4k 182.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $405k 3.0k 134.33
Ishares Tr Robotics Artif (IRBO) 0.3 $402k 15k 26.46
Comcast Corp Cl A (CMCSA) 0.3 $387k 9.9k 39.21
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $381k 13k 29.72
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.3 $377k 11k 34.40
Public Storage (PSA) 0.3 $360k 1.2k 313.04
Procter & Gamble Company (PG) 0.3 $337k 2.3k 143.65
Texas Instruments Incorporated (TXN) 0.2 $307k 2.0k 153.50
Enterprise Products Partners (EPD) 0.2 $290k 12k 24.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $288k 2.0k 144.72
Simon Property (SPG) 0.2 $287k 3.0k 95.03
Mastercard Incorporated Cl A (MA) 0.2 $265k 840.00 315.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $265k 860.00 308.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $251k 115.00 2182.61
Visa Com Cl A (V) 0.2 $246k 1.3k 196.80
Charles Schwab Corporation (SCHW) 0.2 $235k 3.7k 63.27
Cisco Systems (CSCO) 0.2 $232k 5.4k 42.62
Costco Wholesale Corporation (COST) 0.2 $213k 445.00 478.65
Compass Minerals International (CMP) 0.2 $207k 5.9k 35.32
Kimco Realty Corporation (KIM) 0.2 $203k 10k 19.75
Amgen (AMGN) 0.2 $199k 817.00 243.57
UnitedHealth (UNH) 0.1 $190k 370.00 513.51
Intel Corporation (INTC) 0.1 $190k 5.1k 37.48
Realty Income (O) 0.1 $185k 2.7k 68.14
Valero Energy Corporation (VLO) 0.1 $183k 1.7k 106.40
Xcel Energy (XEL) 0.1 $177k 2.5k 70.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $171k 1.7k 101.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $170k 1.2k 137.32
International Business Machines (IBM) 0.1 $170k 1.2k 141.43
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $155k 1.2k 134.78
Service Corporation International (SCI) 0.1 $138k 2.0k 69.00
Corning Incorporated (GLW) 0.1 $135k 4.3k 31.40
Cigna Corp (CI) 0.1 $134k 510.00 262.75
Tesla Motors (TSLA) 0.1 $134k 199.00 673.37
Warner Bros Discovery Com Ser A (WBD) 0.1 $131k 9.8k 13.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $122k 1.5k 82.49
Ishares Tr Short Treas Bd (SHV) 0.1 $120k 1.1k 109.79
Applied Materials (AMAT) 0.1 $119k 1.3k 90.91
Abbott Laboratories (ABT) 0.1 $117k 1.1k 109.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $113k 1.8k 61.82
Union Pacific Corporation (UNP) 0.1 $111k 521.00 213.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $109k 619.00 176.09
Hess (HES) 0.1 $106k 1.0k 106.00
Iridium Communications (IRDM) 0.1 $105k 2.8k 37.50
Micron Technology (MU) 0.1 $100k 1.8k 55.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $98k 1.8k 55.97
Photronics (PLAB) 0.1 $97k 5.0k 19.40
Enbridge (ENB) 0.1 $94k 2.2k 42.30
Western Asset Income Fund (PAI) 0.1 $94k 7.8k 12.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $93k 650.00 143.08
Prudential Financial (PRU) 0.1 $91k 950.00 95.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $91k 1.0k 91.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $91k 500.00 182.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $89k 1.9k 45.88
Philip Morris International (PM) 0.1 $88k 888.00 99.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $84k 1.0k 81.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $84k 1.7k 50.39
Vaalco Energy Com New (EGY) 0.1 $83k 12k 6.92
Morgan Stanley Com New (MS) 0.1 $82k 1.1k 76.07
Goldman Sachs (GS) 0.1 $82k 275.00 298.18
Roper Industries (ROP) 0.1 $79k 200.00 395.00
Bristol Myers Squibb (BMY) 0.1 $77k 1.0k 77.00
Atlas Air Worldwide Hldgs In Com New 0.1 $74k 1.2k 61.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $74k 1.6k 47.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $73k 1.7k 41.74
Ishares Tr National Mun Etf (MUB) 0.1 $71k 664.00 106.93
Wells Fargo & Company (WFC) 0.1 $71k 1.8k 39.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $69k 1.1k 60.58
Gilead Sciences (GILD) 0.1 $69k 1.1k 62.05
Iron Mountain (IRM) 0.1 $68k 1.4k 48.57
Perma-pipe International (PPIH) 0.1 $65k 7.2k 9.03
Prologis (PLD) 0.1 $64k 547.00 117.00
Antero Res (AR) 0.0 $61k 2.0k 30.50
Unum (UNM) 0.0 $61k 1.8k 34.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $60k 303.00 198.02
Penske Automotive (PAG) 0.0 $58k 550.00 105.45
United States Steel Corporation (X) 0.0 $57k 3.2k 17.81
MetLife (MET) 0.0 $57k 900.00 63.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $56k 469.00 119.40
Entergy Corporation (ETR) 0.0 $55k 485.00 113.40
Northwest Pipe Company (NWPX) 0.0 $54k 1.8k 30.00
Western Digital (WDC) 0.0 $52k 1.2k 45.22
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $50k 2.9k 17.43
Southern Company (SO) 0.0 $50k 700.00 71.43
salesforce (CRM) 0.0 $50k 300.00 166.67
Yum! Brands (YUM) 0.0 $49k 430.00 113.95
Nl Inds Com New (NL) 0.0 $49k 5.0k 9.80
Nike CL B (NKE) 0.0 $49k 481.00 101.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $47k 670.00 70.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $47k 4.0k 11.75
Cleveland-cliffs (CLF) 0.0 $46k 3.0k 15.33
Hldgs (UAL) 0.0 $45k 1.3k 35.43
Travelcenters Of America Com New 0.0 $45k 1.3k 34.62
American Tower Reit (AMT) 0.0 $45k 175.00 257.14
ConocoPhillips (COP) 0.0 $45k 500.00 90.00
EOG Resources (EOG) 0.0 $45k 406.00 110.84
Energy Recovery (ERII) 0.0 $45k 2.3k 19.57
Resolute Fst Prods In 0.0 $45k 3.5k 12.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $43k 360.00 119.44
Altria (MO) 0.0 $42k 1.0k 41.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $41k 3.5k 11.71
Citigroup Com New (C) 0.0 $41k 900.00 45.56
Vanguard World Fds Health Car Etf (VHT) 0.0 $41k 175.00 234.29
Kelly Svcs Cl A (KELYA) 0.0 $40k 2.0k 20.00
Vanguard Index Fds Value Etf (VTV) 0.0 $40k 300.00 133.33
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $40k 8.8k 4.54
National Grid Sponsored Adr Ne (NGG) 0.0 $39k 608.00 64.14
Prosperity Bancshares (PB) 0.0 $39k 565.00 69.03
Solar Cap (SLRC) 0.0 $39k 2.6k 14.77
Capital Product Partners Partnershp Units (CPLP) 0.0 $38k 2.5k 15.20
General Electric Com New (GE) 0.0 $38k 600.00 63.33
Tronox Holdings SHS (TROX) 0.0 $37k 2.2k 16.82
Richardson Electronics (RELL) 0.0 $37k 2.5k 14.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $37k 3.0k 12.33
Preformed Line Products Company (PLPC) 0.0 $36k 580.00 62.07
Dover Corporation (DOV) 0.0 $36k 300.00 120.00
Costamare SHS (CMRE) 0.0 $36k 3.0k 12.00
Cowen Cl A New 0.0 $36k 1.5k 24.00
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 280.00 128.57
Genworth Finl Com Cl A (GNW) 0.0 $36k 10k 3.50
Nabors Industries SHS (NBR) 0.0 $35k 260.00 134.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $35k 398.00 87.94
Homestreet (HMST) 0.0 $35k 1.0k 35.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $35k 270.00 129.63
Occidental Petroleum Corporation (OXY) 0.0 $35k 600.00 58.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $34k 1.4k 25.06
NVIDIA Corporation (NVDA) 0.0 $34k 221.00 153.85
United Fire & Casualty (UFCS) 0.0 $34k 1.0k 34.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $34k 1.6k 21.25
Verizon Communications (VZ) 0.0 $34k 679.00 50.07
Ford Motor Company (F) 0.0 $33k 3.0k 11.00
Friedman Inds (FRD) 0.0 $33k 4.0k 8.25
Marathon Petroleum Corp (MPC) 0.0 $33k 400.00 82.50
John Hancock Income Securities Trust (JHS) 0.0 $32k 2.8k 11.43
Honeywell International (HON) 0.0 $32k 183.00 174.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $32k 84.00 380.95
Precision Drilling Corp Com New (PDS) 0.0 $32k 500.00 64.00
BRT Realty Trust (BRT) 0.0 $32k 1.5k 21.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $31k 1.0k 30.01
Lawson Products (DSGR) 0.0 $31k 600.00 51.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $31k 332.00 93.37
Sandridge Energy Com New (SD) 0.0 $31k 2.0k 15.50
Mondelez Intl Cl A (MDLZ) 0.0 $31k 506.00 61.26
Ishares Tr Europe Etf (IEV) 0.0 $31k 721.00 43.00
Yum China Holdings (YUMC) 0.0 $30k 620.00 48.39
Dorian Lpg Shs Usd (LPG) 0.0 $30k 2.0k 15.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $29k 756.00 38.36
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $29k 250.00 116.00
Shore Bancshares (SHBI) 0.0 $28k 1.5k 18.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $28k 808.00 34.65
Kite Rlty Group Tr Com New (KRG) 0.0 $28k 1.6k 17.50
Bank of America Corporation (BAC) 0.0 $28k 902.00 31.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $28k 910.00 30.77
Orion Marine (ORN) 0.0 $27k 12k 2.25
Ishares Tr Expanded Tech (IGV) 0.0 $27k 100.00 270.00
Biogen Idec (BIIB) 0.0 $27k 130.00 207.69
Dow (DOW) 0.0 $27k 524.00 51.53
Select Sector Spdr Tr Financial (XLF) 0.0 $27k 866.00 31.18
Northeast Bk Lewiston Me (NBN) 0.0 $26k 700.00 37.14
Medtronic SHS (MDT) 0.0 $26k 291.00 89.35
Qualcomm (QCOM) 0.0 $26k 200.00 130.00
Shell Spon Ads (SHEL) 0.0 $26k 500.00 52.00
ESSA Ban (ESSA) 0.0 $25k 1.5k 16.67
Southwestern Energy Company (SWN) 0.0 $25k 4.0k 6.25
Charles & Colvard (CTHR) 0.0 $25k 20k 1.25
International Seaways (INSW) 0.0 $25k 1.2k 21.51
General Motors Company (GM) 0.0 $24k 766.00 31.33
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 2.0k 12.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $24k 300.00 80.00
Ishares Gold Tr Ishares New (IAU) 0.0 $24k 710.00 33.80
CNO Financial (CNO) 0.0 $24k 1.3k 18.46
Olympic Steel (ZEUS) 0.0 $23k 900.00 25.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $23k 65.00 353.85
Cadence Bank (CADE) 0.0 $23k 1.0k 23.00
Allstate Corporation (ALL) 0.0 $23k 181.00 127.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $23k 379.00 60.69
Ishares Core Msci Emkt (IEMG) 0.0 $23k 472.00 48.73
Vale S A Sponsored Ads (VALE) 0.0 $22k 1.5k 14.67
Zions Bancorporation (ZION) 0.0 $22k 429.00 51.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $22k 232.00 94.83
General Dynamics Corporation (GD) 0.0 $22k 100.00 220.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $22k 2.0k 11.00
The Necessity Retail Reit In Com Class A 0.0 $22k 3.0k 7.35
Blackstone Group Inc Com Cl A (BX) 0.0 $21k 233.00 90.13
Discover Financial Services (DFS) 0.0 $21k 224.00 93.75
Prospect Capital Corporation (PSEC) 0.0 $21k 3.0k 7.00
Chatham Lodging Trust (CLDT) 0.0 $21k 2.0k 10.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $21k 2.0k 10.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $21k 487.00 43.12
Oaktree Specialty Lending Corp 0.0 $20k 3.0k 6.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $20k 735.00 27.21
Hartford Financial Services (HIG) 0.0 $20k 300.00 66.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $20k 347.00 57.64
Coffee Holding (JVA) 0.0 $20k 8.0k 2.50
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 18.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $19k 303.00 62.71
Ishares Tr Mbs Etf (MBB) 0.0 $19k 194.00 97.94
Rf Inds Com Par $0.01 (RFIL) 0.0 $19k 3.0k 6.33
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $18k 330.00 54.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $18k 170.00 105.88
Paychex (PAYX) 0.0 $18k 157.00 114.65
Axt (AXTI) 0.0 $18k 3.0k 6.00
Target Corporation (TGT) 0.0 $18k 126.00 142.86
Arbor Realty Trust (ABR) 0.0 $18k 1.4k 12.86
Cronos Group (CRON) 0.0 $17k 6.0k 2.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $17k 347.00 48.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $17k 278.00 61.15
South State Corporation (SSB) 0.0 $17k 221.00 76.92
American Electric Power Company (AEP) 0.0 $17k 173.00 98.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 152.00 111.84
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $17k 247.00 68.83
B&G Foods (BGS) 0.0 $17k 700.00 24.29
Apollo Invt Corp Com New (MFIC) 0.0 $16k 1.5k 10.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 517.00 30.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $16k 69.00 231.88
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $16k 200.00 80.00
Pubmatic Com Cl A (PUBM) 0.0 $16k 1.0k 16.00
Cheniere Energy Com New (LNG) 0.0 $16k 121.00 132.23
Pioneer Natural Resources (PXD) 0.0 $16k 71.00 225.35
Meta Platforms Cl A (META) 0.0 $16k 101.00 158.42
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $16k 339.00 47.20
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $15k 3.0k 4.94
Tidewater (TDW) 0.0 $15k 700.00 21.43
Annaly Capital Management 0.0 $15k 2.5k 6.00
Kimball Intl CL B 0.0 $15k 2.0k 7.50
Medical Properties Trust (MPW) 0.0 $15k 1.0k 15.00
Argan (AGX) 0.0 $15k 400.00 37.50
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $15k 100.00 150.00
Phx Minerals Cl A (PHX) 0.0 $15k 5.0k 3.00
Trinseo SHS (TSE) 0.0 $15k 400.00 37.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $15k 236.00 63.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 205.00 73.17
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $14k 300.00 46.67
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $14k 738.00 18.97
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 198.00 70.71
Vanguard World Fds Industrial Etf (VIS) 0.0 $14k 85.00 164.71
Caterpillar (CAT) 0.0 $14k 80.00 175.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $14k 319.00 43.89
Southwest Airlines (LUV) 0.0 $13k 350.00 37.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $13k 259.00 50.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $13k 212.00 61.32
Realnetworks Com New 0.0 $13k 20k 0.65
City Office Reit (CIO) 0.0 $13k 1.0k 13.00
Lineage Cell Therapeutics In (LCTX) 0.0 $13k 8.0k 1.62
International Paper Company (IP) 0.0 $13k 300.00 43.33
Blackrock Capital Allocation Trust (BCAT) 0.0 $13k 900.00 14.44
U S Global Invs Cl A (GROW) 0.0 $13k 3.0k 4.33
Walgreen Boots Alliance (WBA) 0.0 $12k 309.00 38.84
Devon Energy Corporation (DVN) 0.0 $12k 215.00 55.81
American Axle & Manufact. Holdings (AXL) 0.0 $12k 1.6k 7.50
Iteris (ITI) 0.0 $12k 4.0k 3.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $12k 150.00 80.00
Dht Holdings Shs New (DHT) 0.0 $12k 2.0k 6.00
Orange Sponsored Adr (ORAN) 0.0 $12k 1.0k 12.00
Nkarta (NKTX) 0.0 $12k 1.0k 12.00
Uphealth 0.0 $12k 20k 0.60
BlackRock (BLK) 0.0 $12k 19.00 631.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 170.00 70.59
Truist Financial Corp equities (TFC) 0.0 $11k 225.00 48.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 66.00 166.67
Ameriprise Financial (AMP) 0.0 $11k 48.00 229.17
Phillips 66 (PSX) 0.0 $11k 139.00 79.14
Nature's Sunshine Prod. (NATR) 0.0 $11k 1.0k 11.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $11k 50.00 220.00
Zillow Group Cl A (ZG) 0.0 $10k 319.00 31.35
Us Bancorp Del Com New (USB) 0.0 $10k 218.00 45.87
Intuit (INTU) 0.0 $10k 26.00 384.62
LTC Properties (LTC) 0.0 $10k 250.00 40.00
Ocular Therapeutix (OCUL) 0.0 $10k 2.5k 4.00
Viatris (VTRS) 0.0 $10k 1.0k 10.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $10k 99.00 101.01
Norfolk Southern (NSC) 0.0 $10k 45.00 222.22
Crown Castle Intl (CCI) 0.0 $10k 62.00 161.29
Snap-on Incorporated (SNA) 0.0 $10k 53.00 188.68
Gulf Island Fabrication (GIFI) 0.0 $10k 3.0k 3.33
Scully Royalty Com Shs (SRL) 0.0 $9.0k 1.2k 7.65
Barings Bdc (BBDC) 0.0 $9.0k 979.00 9.19
BP Sponsored Adr (BP) 0.0 $9.0k 323.00 27.86
Nextera Energy (NEE) 0.0 $9.0k 115.00 78.26
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 56.00 160.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.0k 34.00 264.71
Marriott Intl Cl A (MAR) 0.0 $9.0k 64.00 140.62
Posco Holdings Sponsored Adr (PKX) 0.0 $9.0k 200.00 45.00
Endeavour Silver Corp (EXK) 0.0 $9.0k 3.0k 3.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $9.0k 240.00 37.50
Geospace Technologies (GEOS) 0.0 $9.0k 2.0k 4.50
Adamis Pharmaceuticals Corp Com New 0.0 $9.0k 18k 0.50
Karyopharm Therapeutics (KPTI) 0.0 $9.0k 2.0k 4.50
New Residential Invt Corp Com New (RITM) 0.0 $9.0k 1.0k 9.00
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 1.0k 9.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $9.0k 3.0k 3.00
Upstart Hldgs (UPST) 0.0 $9.0k 300.00 30.00
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 65.00 138.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.0k 222.00 40.54
Molson Coors Beverage CL B (TAP) 0.0 $8.0k 152.00 52.63
Advanced Micro Devices (AMD) 0.0 $8.0k 110.00 72.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 91.00 87.91
eBay (EBAY) 0.0 $8.0k 200.00 40.00
M/I Homes (MHO) 0.0 $8.0k 200.00 40.00
Nektar Therapeutics (NKTR) 0.0 $8.0k 2.0k 4.00
Westport Fuel Systems Com New 0.0 $8.0k 8.0k 1.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.0k 16.00 500.00
Volitionrx (VNRX) 0.0 $8.0k 4.0k 2.00
Greenwich Lifesciences (GLSI) 0.0 $8.0k 1.0k 8.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.0k 36.00 222.22
Tradeweb Mkts Cl A (TW) 0.0 $8.0k 114.00 70.18
Tapestry (TPR) 0.0 $8.0k 261.00 30.65
Castor Maritime Shs New 0.0 $8.0k 6.0k 1.33
Global X Fds Social Med Etf (SOCL) 0.0 $7.0k 200.00 35.00
Select Sector Spdr Tr Communication (XLC) 0.0 $7.0k 128.00 54.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0k 122.00 57.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $6.0k 520.00 11.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.0k 51.00 117.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $6.0k 47.00 127.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 46.00 130.43
Edwards Lifesciences (EW) 0.0 $6.0k 64.00 93.75
Hawaiian Electric Industries (HE) 0.0 $6.0k 150.00 40.00
Starbucks Corporation (SBUX) 0.0 $6.0k 80.00 75.00
Helix Energy Solutions (HLX) 0.0 $6.0k 2.0k 3.00
Insperity (NSP) 0.0 $6.0k 60.00 100.00
T2 Biosystems 0.0 $6.0k 40k 0.15
Organon & Co Common Stock (OGN) 0.0 $6.0k 175.00 34.29
RPM International (RPM) 0.0 $6.0k 82.00 73.17
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $6.0k 142.00 42.25
Ishares Tr Blackrock Ultra (ICSH) 0.0 $5.0k 99.00 50.51
Dupont De Nemours (DD) 0.0 $5.0k 97.00 51.55
Caladrius Biosciences Com New 0.0 $5.0k 10k 0.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.0k 17.00 294.12
3M Company (MMM) 0.0 $5.0k 35.00 142.86
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k 35.00 142.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.0k 52.00 96.15
Meritage Homes Corporation (MTH) 0.0 $4.0k 56.00 71.43
Sangamo Biosciences (SGMO) 0.0 $4.0k 1.0k 4.00
Suncor Energy (SU) 0.0 $4.0k 100.00 40.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.0k 35.00 114.29
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $4.0k 218.00 18.35
Tree (TREE) 0.0 $3.0k 76.00 39.47
Lululemon Athletica (LULU) 0.0 $3.0k 10.00 300.00
Diamondback Energy (FANG) 0.0 $3.0k 24.00 125.00
Zynerba Pharmaceuticals 0.0 $3.0k 3.0k 1.00
Orion Office Reit Inc-w/i (ONL) 0.0 $3.0k 258.00 11.63
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 120.00 16.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 27.00 74.07
Widepoint Corp Common (WYY) 0.0 $2.0k 1.0k 2.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $2.0k 45.00 44.44
Cassava Sciences (SAVA) 0.0 $2.0k 70.00 28.57
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $1.0k 34.00 29.41
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
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.0k 20.00 50.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $999.999000 54.00 18.52
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $999.999000 33.00 30.30
Peloton Interactive Cl A Com (PTON) 0.0 $999.997800 79.00 12.66
Interpublic Group of Companies (IPG) 0.0 $0 4.00 0.00
Williams Companies (WMB) 0.0 $0 8.00 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 9.00 0.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $0 3.00 0.00
Blackberry (BB) 0.0 $0 50.00 0.00
American Airls (AAL) 0.0 $0 1.00 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
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $0 5.00 0.00