Founders Capital Management

Founders Capital Management as of Sept. 30, 2022

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 397 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $8.6M 32k 267.26
Microsoft Corporation (MSFT) 5.4 $6.6M 28k 232.91
Apple (AAPL) 5.2 $6.3M 46k 138.21
Chevron Corporation (CVX) 4.2 $5.1M 36k 143.68
Exxon Mobil Corporation (XOM) 4.0 $4.9M 56k 87.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $4.8M 96k 50.11
Abbvie (ABBV) 3.9 $4.8M 36k 134.22
Merck & Co (MRK) 3.3 $4.0M 47k 86.11
JPMorgan Chase & Co. (JPM) 3.2 $3.9M 38k 104.49
Lockheed Martin Corporation (LMT) 3.2 $3.9M 10k 386.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $3.8M 11k 357.22
Emerson Electric (EMR) 2.9 $3.5M 48k 73.23
Raytheon Technologies Corp (RTX) 2.7 $3.3M 41k 81.85
Johnson & Johnson (JNJ) 2.5 $3.1M 19k 163.39
Adobe Systems Incorporated (ADBE) 2.5 $3.0M 11k 275.17
Pfizer (PFE) 2.2 $2.7M 62k 43.75
McDonald's Corporation (MCD) 2.1 $2.6M 11k 230.71
Northrop Grumman Corporation (NOC) 2.1 $2.5M 5.4k 470.39
Boeing Company (BA) 2.1 $2.5M 21k 121.07
Lowe's Companies (LOW) 1.8 $2.2M 12k 187.79
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.1M 22k 96.33
Ishares Tr Ishares Biotech (IBB) 1.7 $2.1M 18k 116.98
Home Depot (HD) 1.7 $2.0M 7.3k 275.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $1.9M 26k 74.27
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.8M 19k 96.17
Schlumberger Com Stk (SLB) 1.4 $1.7M 48k 35.90
Pepsi (PEP) 1.4 $1.7M 10k 163.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $1.7M 34k 49.28
Wal-Mart Stores (WMT) 1.4 $1.7M 13k 129.68
Global X Fds Lithium Btry Etf (LIT) 0.9 $1.1M 17k 66.09
Coca-Cola Company (KO) 0.8 $994k 18k 56.01
Amazon (AMZN) 0.7 $890k 7.9k 113.03
Ishares Tr Tips Bd Etf (TIP) 0.6 $706k 6.7k 104.89
At&t (T) 0.5 $637k 42k 15.33
Air Products & Chemicals (APD) 0.5 $554k 2.4k 232.77
Walt Disney Company (DIS) 0.4 $531k 5.6k 94.30
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.4 $529k 6.2k 84.95
Oracle Corporation (ORCL) 0.4 $435k 7.1k 61.10
United Parcel Service CL B (UPS) 0.3 $389k 2.4k 161.41
Comcast Corp Cl A (CMCSA) 0.3 $366k 13k 29.33
Ishares Tr Robotics Artif (IRBO) 0.3 $354k 15k 23.86
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $354k 12k 29.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $340k 2.7k 127.34
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.3 $339k 11k 31.51
Texas Instruments Incorporated (TXN) 0.3 $310k 2.0k 155.00
Procter & Gamble Company (PG) 0.3 $307k 2.4k 126.39
Public Storage (PSA) 0.2 $289k 986.00 293.10
Enterprise Products Partners (EPD) 0.2 $283k 12k 23.74
Wells Fargo & Company (WFC) 0.2 $274k 6.8k 40.22
Simon Property (SPG) 0.2 $271k 3.0k 89.74
Charles Schwab Corporation (SCHW) 0.2 $267k 3.7k 71.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $259k 1.9k 136.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $243k 847.00 286.89
Mastercard Incorporated Cl A (MA) 0.2 $239k 840.00 284.52
Compass Minerals International (CMP) 0.2 $226k 5.9k 38.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $226k 2.4k 95.60
Cisco Systems (CSCO) 0.2 $222k 5.5k 40.06
Visa Com Cl A (V) 0.2 $222k 1.3k 177.60
Costco Wholesale Corporation (COST) 0.2 $207k 439.00 471.53
Kimco Realty Corporation (KIM) 0.2 $189k 10k 18.39
UnitedHealth (UNH) 0.2 $187k 370.00 505.41
Amgen (AMGN) 0.2 $184k 817.00 225.21
Valero Energy Corporation (VLO) 0.2 $184k 1.7k 106.98
Xcel Energy (XEL) 0.1 $160k 2.5k 64.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $160k 1.7k 95.07
Tesla Motors (TSLA) 0.1 $158k 597.00 264.66
Realty Income (O) 0.1 $158k 2.7k 58.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $151k 1.2k 128.84
International Business Machines (IBM) 0.1 $143k 1.2k 118.97
Cigna Corp (CI) 0.1 $142k 510.00 278.43
Bank of America Corporation (BAC) 0.1 $141k 4.7k 30.27
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $137k 1.2k 119.13
Intel Corporation (INTC) 0.1 $136k 5.3k 25.81
Corning Incorporated (GLW) 0.1 $125k 4.3k 29.07
Iridium Communications (IRDM) 0.1 $124k 2.8k 44.29
Citigroup Com New (C) 0.1 $121k 2.9k 41.72
Ishares Tr Short Treas Bd (SHV) 0.1 $120k 1.1k 109.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $120k 1.5k 81.14
Service Corporation International (SCI) 0.1 $115k 2.0k 57.50
Atlas Air Worldwide Hldgs In Com New 0.1 $115k 1.2k 95.83
Micron Technology (MU) 0.1 $110k 2.2k 50.00
Hess (HES) 0.1 $109k 1.0k 109.00
Applied Materials (AMAT) 0.1 $107k 1.3k 81.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $106k 1.8k 57.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $106k 619.00 171.24
Abbott Laboratories (ABT) 0.1 $104k 1.1k 96.92
Union Pacific Corporation (UNP) 0.1 $102k 521.00 195.78
Us Bancorp Del Com New (USB) 0.1 $89k 2.2k 40.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $88k 650.00 135.38
Vanguard World Mega Grwth Ind (MGK) 0.1 $87k 500.00 174.00
Western Asset Income Fund (PAI) 0.1 $87k 7.8k 11.16
Morgan Stanley Com New (MS) 0.1 $86k 1.1k 79.26
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $85k 1.9k 43.81
Enbridge (ENB) 0.1 $82k 2.2k 36.90
Prudential Financial (PRU) 0.1 $81k 950.00 85.26
Goldman Sachs (GS) 0.1 $81k 275.00 294.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $80k 1.0k 80.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $79k 1.7k 47.39
Photronics (PLAB) 0.1 $77k 5.3k 14.53
Philip Morris International (PM) 0.1 $74k 888.00 83.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $74k 1.6k 47.74
Roper Industries (ROP) 0.1 $72k 200.00 360.00
Bristol Myers Squibb (BMY) 0.1 $71k 1.0k 71.00
Unum (UNM) 0.1 $70k 1.8k 38.80
Travelcenters Of America Com New 0.1 $70k 1.3k 53.85
Gilead Sciences (GILD) 0.1 $69k 1.1k 62.05
Ishares Tr National Mun Etf (MUB) 0.1 $68k 664.00 102.41
Richardson Electronics (RELL) 0.1 $68k 4.5k 15.11
Perma-pipe International (PPIH) 0.1 $68k 7.2k 9.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $66k 1.1k 57.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $62k 909.00 68.21
Iron Mountain (IRM) 0.1 $62k 1.4k 44.29
Antero Res (AR) 0.0 $61k 2.0k 30.50
Cowen Cl A New 0.0 $58k 1.5k 38.67
Cheniere Energy Com New (LNG) 0.0 $58k 351.00 165.24
United States Steel Corporation (X) 0.0 $58k 3.2k 18.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $57k 303.00 188.12
Prologis (PLD) 0.0 $56k 550.00 101.82
MetLife (MET) 0.0 $55k 900.00 61.11
Penske Automotive (PAG) 0.0 $54k 550.00 98.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $53k 5.0k 10.60
Vaalco Energy Com New (EGY) 0.0 $52k 12k 4.33
ConocoPhillips (COP) 0.0 $51k 500.00 102.00
Northwest Pipe Company (NWPX) 0.0 $51k 1.8k 28.33
Energy Recovery (ERII) 0.0 $50k 2.3k 21.74
Entergy Corporation (ETR) 0.0 $49k 485.00 101.03
Sandridge Energy Com New (SD) 0.0 $49k 3.0k 16.33
Southern Company (SO) 0.0 $48k 700.00 68.57
Cleveland-cliffs (CLF) 0.0 $47k 3.5k 13.43
Altria (MO) 0.0 $46k 1.1k 40.14
Yum! Brands (YUM) 0.0 $46k 430.00 106.98
EOG Resources (EOG) 0.0 $45k 406.00 110.84
Western Digital (WDC) 0.0 $44k 1.4k 32.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $44k 4.0k 11.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $44k 670.00 65.67
Vanguard Index Fds Value Etf (VTV) 0.0 $43k 348.00 123.56
salesforce (CRM) 0.0 $43k 300.00 143.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $43k 3.5k 12.29
Hldgs (UAL) 0.0 $41k 1.3k 32.28
Preformed Line Products Company (PLPC) 0.0 $41k 580.00 70.69
International Seaways (INSW) 0.0 $41k 1.2k 35.28
Marathon Petroleum Corp (MPC) 0.0 $40k 400.00 100.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $40k 360.00 111.11
Nike CL B (NKE) 0.0 $40k 483.00 82.82
Nl Inds Com New (NL) 0.0 $39k 5.0k 7.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $39k 175.00 222.86
American Tower Reit (AMT) 0.0 $38k 175.00 217.14
Occidental Petroleum Corporation (OXY) 0.0 $37k 600.00 61.67
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $37k 8.8k 4.20
Friedman Inds (FRD) 0.0 $36k 5.0k 7.20
Genworth Finl Com Cl A (GNW) 0.0 $36k 10k 3.50
Dover Corporation (DOV) 0.0 $35k 300.00 116.67
Biogen Idec (BIIB) 0.0 $35k 130.00 269.23
Ford Motor Company (F) 0.0 $34k 3.0k 11.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $33k 398.00 82.91
Solar Cap (SLRC) 0.0 $33k 2.6k 12.50
Capital Product Partners Partnershp Units (CPLP) 0.0 $33k 2.5k 13.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $33k 270.00 122.22
Select Sector Spdr Tr Technology (XLK) 0.0 $33k 280.00 117.86
Orion Marine (ORN) 0.0 $32k 12k 2.67
Prosperity Bancshares (PB) 0.0 $32k 483.00 66.25
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $31k 252.00 123.02
National Grid Sponsored Adr Ne (NGG) 0.0 $31k 608.00 50.99
John Hancock Income Securities Trust (JHS) 0.0 $30k 2.8k 10.71
BRT Realty Trust (BRT) 0.0 $30k 1.5k 20.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $30k 1.6k 18.75
Cadence Bank (CADE) 0.0 $30k 1.2k 25.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $30k 808.00 37.13
Yum China Holdings (YUMC) 0.0 $29k 620.00 46.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29k 332.00 87.35
United Fire & Casualty (UFCS) 0.0 $29k 1.0k 29.00
Homestreet (HMST) 0.0 $29k 1.0k 29.00
ESSA Ban (ESSA) 0.0 $29k 1.5k 19.33
Mondelez Intl Cl A (MDLZ) 0.0 $28k 506.00 55.34
Kite Rlty Group Tr Com New (KRG) 0.0 $28k 1.6k 17.50
Ishares Tr Europe Etf (IEV) 0.0 $27k 721.00 37.45
General Electric Com New (GE) 0.0 $27k 437.00 61.78
Freeport-mcmoran CL B (FCX) 0.0 $27k 1.0k 27.00
Kelly Svcs Cl A (KELYA) 0.0 $27k 2.0k 13.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $27k 250.00 108.00
Costamare SHS (CMRE) 0.0 $27k 3.0k 9.00
Dorian Lpg Shs Usd (LPG) 0.0 $27k 2.0k 13.50
Tronox Holdings SHS (TROX) 0.0 $27k 2.2k 12.27
Northeast Bk Lewiston Me (NBN) 0.0 $26k 700.00 37.14
Select Sector Spdr Tr Financial (XLF) 0.0 $26k 867.00 29.99
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 2.0k 13.00
Nabors Industries SHS (NBR) 0.0 $26k 260.00 100.00
Phx Minerals Cl A (PHX) 0.0 $26k 8.0k 3.25
Verizon Communications (VZ) 0.0 $26k 679.00 38.29
Shore Bancshares (SHBI) 0.0 $26k 1.5k 17.33
General Motors Company (GM) 0.0 $25k 766.00 32.64
Honeywell International (HON) 0.0 $25k 150.00 166.67
Ishares Tr Expanded Tech (IGV) 0.0 $25k 100.00 250.00
Precision Drilling Corp Com New (PDS) 0.0 $25k 500.00 50.00
Shell Spon Ads (SHEL) 0.0 $25k 500.00 50.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $25k 300.00 83.33
Southwestern Energy Company (SWN) 0.0 $24k 4.0k 6.00
Qualcomm (QCOM) 0.0 $23k 200.00 115.00
Medtronic SHS (MDT) 0.0 $23k 291.00 79.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $23k 69.00 333.33
Allstate Corporation (ALL) 0.0 $23k 181.00 127.07
CNO Financial (CNO) 0.0 $23k 1.3k 17.69
Dow (DOW) 0.0 $23k 530.00 43.40
Zions Bancorporation (ZION) 0.0 $22k 429.00 51.28
BlackRock Global Energy & Resources Trus (BGR) 0.0 $22k 2.0k 11.00
Danaos Corporation SHS (DAC) 0.0 $22k 400.00 55.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $22k 300.00 73.33
Ishares Gold Tr Ishares New (IAU) 0.0 $22k 710.00 30.99
Charles & Colvard (CTHR) 0.0 $22k 23k 0.96
General Dynamics Corporation (GD) 0.0 $21k 100.00 210.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $21k 232.00 90.52
Olympic Steel (ZEUS) 0.0 $21k 900.00 23.33
Axt (AXTI) 0.0 $20k 3.0k 6.67
Ishares Core Msci Emkt (IEMG) 0.0 $20k 472.00 42.37
EQT Corporation (EQT) 0.0 $20k 500.00 40.00
Chatham Lodging Trust (CLDT) 0.0 $20k 2.0k 10.00
Coffee Holding (JVA) 0.0 $20k 8.0k 2.50
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 233.00 85.84
Discover Financial Services (DFS) 0.0 $20k 224.00 89.29
Vale S A Sponsored Ads (VALE) 0.0 $20k 1.5k 13.33
Textainer Group Holdings SHS 0.0 $19k 700.00 27.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $19k 303.00 62.71
Devon Energy Corporation (DVN) 0.0 $19k 316.00 60.13
Target Corporation (TGT) 0.0 $19k 127.00 149.61
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $19k 2.0k 9.50
Hartford Financial Services (HIG) 0.0 $19k 300.00 63.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $19k 347.00 54.76
Ares Capital Corporation (ARCC) 0.0 $19k 1.1k 17.12
Prospect Capital Corporation (PSEC) 0.0 $19k 3.0k 6.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $18k 735.00 24.49
Paychex (PAYX) 0.0 $18k 157.00 114.65
NVIDIA Corporation (NVDA) 0.0 $18k 150.00 120.00
Oaktree Specialty Lending Corp 0.0 $18k 3.0k 6.00
Ishares Tr Mbs Etf (MBB) 0.0 $18k 194.00 92.78
The Necessity Retail Reit In Com Class A 0.0 $18k 3.0k 6.02
Cronos Group (CRON) 0.0 $17k 6.0k 2.86
Rf Inds Com Par $0.01 (RFIL) 0.0 $17k 3.0k 5.67
Sirius Xm Holdings (SIRI) 0.0 $17k 3.0k 5.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $17k 347.00 48.99
Phillips 66 (PSX) 0.0 $17k 215.00 79.07
South State Corporation (SSB) 0.0 $17k 221.00 76.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $17k 279.00 60.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $17k 170.00 100.00
Pubmatic Com Cl A (PUBM) 0.0 $17k 1.0k 17.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $17k 247.00 68.83
U S Global Invs Cl A (GROW) 0.0 $17k 6.0k 2.83
Arbor Realty Trust (ABR) 0.0 $16k 1.4k 11.43
Exelixis (EXEL) 0.0 $16k 1.0k 16.00
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $16k 200.00 80.00
Global Ship Lease Com Cl A (GSL) 0.0 $16k 1.0k 16.00
B&G Foods (BGS) 0.0 $15k 913.00 16.43
Tidewater (TDW) 0.0 $15k 700.00 21.43
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $15k 339.00 44.25
Dht Holdings Shs New (DHT) 0.0 $15k 2.0k 7.50
Midcap Financial Invstmnt Com New (MFIC) 0.0 $15k 1.5k 10.00
American Electric Power Company (AEP) 0.0 $15k 173.00 86.71
Pioneer Natural Resources (PXD) 0.0 $15k 71.00 211.27
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $15k 738.00 20.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 206.00 67.96
Meta Platforms Cl A (META) 0.0 $14k 101.00 138.61
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 200.00 70.00
Realnetworks Com New 0.0 $14k 20k 0.70
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $14k 100.00 140.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $14k 236.00 59.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $13k 259.00 50.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 60.00 216.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $13k 85.00 152.94
Caterpillar (CAT) 0.0 $13k 80.00 162.50
Kimball Intl CL B 0.0 $13k 2.0k 6.50
Argan (AGX) 0.0 $13k 400.00 32.50
Genco Shipping & Trading SHS (GNK) 0.0 $13k 1.0k 13.00
Nkarta (NKTX) 0.0 $13k 1.0k 13.00
Gulf Island Fabrication (GIFI) 0.0 $13k 3.0k 4.33
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $12k 3.0k 3.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 152.00 78.95
Ameriprise Financial (AMP) 0.0 $12k 48.00 250.00
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
Iteris (ITI) 0.0 $12k 4.0k 3.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $12k 50.00 240.00
Blackrock Capital Allocation Trust (BCAT) 0.0 $12k 900.00 13.33
Posco Holdings Sponsored Adr (PKX) 0.0 $11k 300.00 36.67
Southwest Airlines (LUV) 0.0 $11k 350.00 31.43
M/I Homes (MHO) 0.0 $11k 300.00 36.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 171.00 64.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 66.00 166.67
Snap-on Incorporated (SNA) 0.0 $11k 53.00 207.55
Marathon Oil Corporation (MRO) 0.0 $11k 500.00 22.00
American Axle & Manufact. Holdings (AXL) 0.0 $11k 1.6k 6.88
Arc Document Solutions (ARC) 0.0 $11k 5.0k 2.20
Karyopharm Therapeutics (KPTI) 0.0 $11k 2.0k 5.50
Uphealth 0.0 $11k 20k 0.55
Annaly Capital Management In Com New (NLY) 0.0 $11k 625.00 17.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $11k 150.00 73.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $10k 29.00 344.83
BlackRock (BLK) 0.0 $10k 19.00 526.32
City Office Reit (CIO) 0.0 $10k 1.0k 10.00
Ocular Therapeutix (OCUL) 0.0 $10k 2.5k 4.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 184.00 54.35
International Paper Company (IP) 0.0 $10k 300.00 33.33
Truist Financial Corp equities (TFC) 0.0 $10k 225.00 44.44
Scully Royalty Com Shs (SRL) 0.0 $9.0k 1.2k 7.65
Zillow Group Cl A (ZG) 0.0 $9.0k 319.00 28.21
BP Sponsored Adr (BP) 0.0 $9.0k 323.00 27.86
Crown Castle Intl (CCI) 0.0 $9.0k 62.00 145.16
Norfolk Southern (NSC) 0.0 $9.0k 45.00 200.00
LTC Properties (LTC) 0.0 $9.0k 250.00 36.00
Endeavour Silver Corp (EXK) 0.0 $9.0k 3.0k 3.00
Orange Sponsored Adr (ORAN) 0.0 $9.0k 1.0k 9.00
Lineage Cell Therapeutics In (LCTX) 0.0 $9.0k 8.0k 1.12
Greenwich Lifesciences (GLSI) 0.0 $9.0k 1.0k 9.00
Viatris (VTRS) 0.0 $9.0k 1.0k 9.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $9.0k 400.00 22.50
Helix Energy Solutions (HLX) 0.0 $8.0k 2.0k 4.00
Nature's Sunshine Prod. (NATR) 0.0 $8.0k 1.0k 8.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.0k 36.00 222.22
Barings Bdc (BBDC) 0.0 $8.0k 979.00 8.17
Castor Maritime Shs New 0.0 $7.0k 6.0k 1.17
RPM International (RPM) 0.0 $7.0k 82.00 85.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.0k 91.00 76.92
eBay (EBAY) 0.0 $7.0k 200.00 35.00
Starbucks Corporation (SBUX) 0.0 $7.0k 80.00 87.50
Westport Fuel Systems Com New 0.0 $7.0k 8.0k 0.88
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 1.0k 7.00
Trinseo SHS (TSE) 0.0 $7.0k 400.00 17.50
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 65.00 107.69
Molson Coors Beverage CL B (TAP) 0.0 $7.0k 152.00 46.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0k 122.00 57.38
Tapestry (TPR) 0.0 $7.0k 261.00 26.82
Nano Dimension Sponsord Ads New (NNDM) 0.0 $7.0k 3.0k 2.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $6.0k 520.00 11.54
Stanley Black & Decker (SWK) 0.0 $6.0k 83.00 72.29
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
Nektar Therapeutics (NKTR) 0.0 $6.0k 2.0k 3.00
Insperity (NSP) 0.0 $6.0k 60.00 100.00
Global X Fds Social Med Etf (SOCL) 0.0 $6.0k 200.00 30.00
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 128.00 46.88
Upstart Hldgs (UPST) 0.0 $6.0k 300.00 20.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $6.0k 142.00 42.25
Dupont De Nemours (DD) 0.0 $5.0k 97.00 51.55
Sangamo Biosciences (SGMO) 0.0 $5.0k 1.0k 5.00
T2 Biosystems 0.0 $5.0k 40k 0.12
Volitionrx (VNRX) 0.0 $5.0k 4.0k 1.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.0k 52.00 96.15
Hawaiian Electric Industries (HE) 0.0 $5.0k 150.00 33.33
Meritage Homes Corporation (MTH) 0.0 $4.0k 56.00 71.43
3M Company (MMM) 0.0 $4.0k 35.00 114.29
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0k 35.00 114.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.0k 35.00 114.29
Kinder Morgan (KMI) 0.0 $4.0k 230.00 17.39
Adamis Pharmaceuticals Corp Com New 0.0 $4.0k 18k 0.22
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $3.0k 218.00 13.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.0k 53.00 56.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.0k 37.00 81.08
Lululemon Athletica (LULU) 0.0 $3.0k 10.00 300.00
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Main Street Capital Corporation (MAIN) 0.0 $3.0k 100.00 30.00
Diamondback Energy (FANG) 0.0 $3.0k 24.00 125.00
Organon & Co Common Stock (OGN) 0.0 $3.0k 125.00 24.00
Cassava Sciences (SAVA) 0.0 $3.0k 70.00 42.86
Lisata Therapeutics (LSTA) 0.0 $3.0k 666.00 4.50
Zynerba Pharmaceuticals 0.0 $2.0k 3.0k 0.67
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 120.00 16.67
Tree (TREE) 0.0 $2.0k 76.00 26.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 27.00 74.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0k 10.00 200.00
Widepoint Corp Common (WYY) 0.0 $2.0k 1.0k 2.00
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.0k 45.00 44.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $2.0k 45.00 44.44
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 258.00 7.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.0k 6.00 166.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 11.00 90.91
Gamestop Corp Cl A (GME) 0.0 $1.0k 20.00 50.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 40.00 25.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $999.999700 7.00 142.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $999.999600 12.00 83.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $999.999000 39.00 25.64
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
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $999.999000 35.00 28.57
Peloton Interactive Cl A Com (PTON) 0.0 $999.997800 79.00 12.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 10.00 0.00
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
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $0 4.00 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
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 14.00 0.00