Founders Capital Management

Founders Capital Management as of Dec. 31, 2022

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 391 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $8.5M 32k 266.28
Microsoft Corporation (MSFT) 5.1 $6.8M 29k 239.82
Chevron Corporation (CVX) 4.8 $6.4M 36k 179.49
Exxon Mobil Corporation (XOM) 4.7 $6.2M 56k 110.30
Apple (AAPL) 4.5 $5.9M 46k 129.93
Abbvie (ABBV) 4.4 $5.8M 36k 161.61
Merck & Co (MRK) 3.9 $5.2M 47k 110.96
JPMorgan Chase & Co. (JPM) 3.8 $5.1M 38k 134.11
Lockheed Martin Corporation (LMT) 3.7 $5.0M 10k 486.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $4.9M 96k 50.67
Emerson Electric (EMR) 3.4 $4.6M 48k 96.06
Raytheon Technologies Corp (RTX) 3.1 $4.1M 41k 100.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $4.0M 11k 382.44
Boeing Company (BA) 2.7 $3.6M 19k 190.50
Adobe Systems Incorporated (ADBE) 2.7 $3.5M 11k 336.54
Johnson & Johnson (JNJ) 2.5 $3.4M 19k 176.65
Pfizer (PFE) 2.4 $3.2M 62k 51.25
McDonald's Corporation (MCD) 2.3 $3.0M 11k 263.54
Northrop Grumman Corporation (NOC) 2.2 $2.9M 5.4k 545.62
Schlumberger Com Stk (SLB) 1.9 $2.6M 48k 53.47
Ishares Tr Ishares Biotech (IBB) 1.8 $2.3M 18k 131.32
Home Depot (HD) 1.8 $2.3M 7.4k 315.80
Lowe's Companies (LOW) 1.7 $2.3M 12k 199.24
Pepsi (PEP) 1.4 $1.9M 10k 180.63
Wal-Mart Stores (WMT) 1.4 $1.8M 13k 141.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.2M 16k 75.16
Coca-Cola Company (KO) 0.8 $1.1M 18k 63.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.1M 21k 49.80
Global X Fds Lithium Btry Etf (LIT) 0.8 $1.0M 17k 58.61
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M 11k 88.70
Air Products & Chemicals (APD) 0.6 $772k 2.5k 308.18
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $737k 7.6k 97.04
At&t (T) 0.5 $726k 40k 18.40
Oracle Corporation (ORCL) 0.4 $582k 7.1k 81.74
Walt Disney Company (DIS) 0.4 $488k 5.6k 86.89
Comcast Corp Cl A (CMCSA) 0.3 $452k 13k 34.97
United Parcel Service CL B (UPS) 0.3 $419k 2.4k 173.86
Ishares Tr Tips Bd Etf (TIP) 0.3 $413k 3.9k 106.50
Amazon (AMZN) 0.3 $409k 4.9k 84.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $377k 2.7k 141.09
Procter & Gamble Company (PG) 0.3 $368k 2.4k 151.50
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.3 $367k 4.5k 81.90
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $356k 12k 29.38
Simon Property (SPG) 0.3 $355k 3.0k 117.55
Texas Instruments Incorporated (TXN) 0.2 $330k 2.0k 165.00
Charles Schwab Corporation (SCHW) 0.2 $309k 3.7k 83.20
Mastercard Incorporated Cl A (MA) 0.2 $292k 840.00 347.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $289k 1.9k 151.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $287k 865.00 331.79
Enterprise Products Partners (EPD) 0.2 $287k 12k 24.08
Wells Fargo & Company (WFC) 0.2 $281k 6.8k 41.24
Public Storage (PSA) 0.2 $276k 986.00 279.92
Cisco Systems (CSCO) 0.2 $264k 5.5k 47.64
Visa Com Cl A (V) 0.2 $260k 1.3k 208.00
Compass Minerals International (CMP) 0.2 $240k 5.9k 40.96
Kimco Realty Corporation (KIM) 0.2 $218k 10k 21.21
Valero Energy Corporation (VLO) 0.2 $218k 1.7k 126.74
Amgen (AMGN) 0.2 $215k 817.00 263.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $209k 2.4k 88.41
Costco Wholesale Corporation (COST) 0.2 $200k 439.00 455.58
UnitedHealth (UNH) 0.1 $196k 370.00 529.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $185k 1.7k 108.12
Xcel Energy (XEL) 0.1 $175k 2.5k 70.00
Realty Income (O) 0.1 $172k 2.7k 63.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $170k 1.2k 145.05
International Business Machines (IBM) 0.1 $169k 1.2k 140.60
Cigna Corp (CI) 0.1 $169k 510.00 331.37
Bank of America Corporation (BAC) 0.1 $154k 4.7k 33.06
Ishares Tr Robotics Artif (IRBO) 0.1 $151k 5.9k 25.49
Hess (HES) 0.1 $142k 1.0k 142.00
Intel Corporation (INTC) 0.1 $139k 5.3k 26.38
Service Corporation International (SCI) 0.1 $138k 2.0k 69.00
Corning Incorporated (GLW) 0.1 $137k 4.3k 31.86
Citigroup Com New (C) 0.1 $136k 3.0k 45.33
Iridium Communications (IRDM) 0.1 $134k 2.6k 51.54
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $129k 4.4k 29.43
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $129k 1.2k 112.17
Applied Materials (AMAT) 0.1 $128k 1.3k 97.56
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
Abbott Laboratories (ABT) 0.1 $118k 1.1k 109.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $117k 1.8k 64.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $114k 619.00 184.17
Micron Technology (MU) 0.1 $110k 2.2k 50.00
Union Pacific Corporation (UNP) 0.1 $108k 521.00 207.29
Richardson Electronics (RELL) 0.1 $102k 4.8k 21.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $99k 650.00 152.31
Us Bancorp Del Com New (USB) 0.1 $97k 2.2k 43.73
Goldman Sachs (GS) 0.1 $94k 275.00 341.82
Morgan Stanley Com New (MS) 0.1 $93k 1.1k 85.09
Philip Morris International (PM) 0.1 $90k 888.00 101.35
Photronics (PLAB) 0.1 $89k 5.3k 16.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $88k 1.7k 52.60
Gilead Sciences (GILD) 0.1 $87k 1.0k 85.97
Enbridge (ENB) 0.1 $87k 2.2k 39.15
Roper Industries (ROP) 0.1 $86k 200.00 430.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $86k 500.00 172.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $82k 1.0k 82.00
Atlas Air Worldwide Hldgs In Com New 0.1 $81k 800.00 101.25
United States Steel Corporation (X) 0.1 $80k 3.2k 25.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $78k 1.6k 50.32
Prudential Financial (PRU) 0.1 $75k 750.00 100.00
Tesla Motors (TSLA) 0.1 $74k 597.00 123.95
Unum (UNM) 0.1 $74k 1.8k 40.79
Bristol Myers Squibb (BMY) 0.1 $72k 1.0k 72.00
Western Asset Income Fund (PAI) 0.1 $72k 6.2k 11.66
Ishares Tr National Mun Etf (MUB) 0.1 $70k 664.00 105.42
Iron Mountain (IRM) 0.1 $70k 1.4k 50.00
Perma-pipe International (PPIH) 0.1 $68k 7.2k 9.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $67k 1.1k 58.82
Cleveland-cliffs (CLF) 0.0 $64k 4.0k 16.00
Penske Automotive (PAG) 0.0 $63k 550.00 114.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $62k 303.00 204.62
Antero Res (AR) 0.0 $62k 2.0k 31.00
Prologis (PLD) 0.0 $62k 553.00 112.12
Northwest Pipe Company (NWPX) 0.0 $61k 1.8k 33.89
ConocoPhillips (COP) 0.0 $59k 500.00 118.00
Travelcenters Of America Com New 0.0 $58k 1.3k 44.62
Nike CL B (NKE) 0.0 $57k 486.00 117.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $57k 5.0k 11.40
Entergy Corporation (ETR) 0.0 $55k 485.00 113.40
Yum! Brands (YUM) 0.0 $55k 430.00 127.91
Vaalco Energy Com New (EGY) 0.0 $55k 12k 4.58
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $54k 1.2k 45.38
Genworth Finl Com Cl A (GNW) 0.0 $54k 10k 5.24
Cheniere Energy Com New (LNG) 0.0 $53k 351.00 151.00
EOG Resources (EOG) 0.0 $53k 406.00 130.54
Altria (MO) 0.0 $52k 1.1k 45.38
Sandridge Energy Com New (SD) 0.0 $51k 3.0k 17.00
Southern Company (SO) 0.0 $50k 700.00 71.43
Vanguard Index Fds Value Etf (VTV) 0.0 $49k 348.00 140.80
Friedman Inds (FRD) 0.0 $49k 5.0k 9.80
Hldgs (UAL) 0.0 $48k 1.3k 37.80
Preformed Line Products Company (PLPC) 0.0 $48k 580.00 82.76
Energy Recovery (ERII) 0.0 $47k 2.3k 20.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $47k 670.00 70.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $47k 4.0k 11.75
Marathon Petroleum Corp (MPC) 0.0 $47k 400.00 117.50
Freeport-mcmoran CL B (FCX) 0.0 $46k 1.2k 38.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $45k 360.00 125.00
Western Digital (WDC) 0.0 $43k 1.4k 31.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $43k 175.00 245.71
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $43k 2.5k 17.20
Dover Corporation (DOV) 0.0 $41k 300.00 136.67
Nabors Industries SHS (NBR) 0.0 $40k 260.00 153.85
salesforce (CRM) 0.0 $40k 300.00 133.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $39k 399.00 97.74
Dorian Lpg Shs Usd (LPG) 0.0 $38k 2.0k 19.00
Precision Drilling Corp Com New (PDS) 0.0 $38k 500.00 76.00
Occidental Petroleum Corporation (OXY) 0.0 $38k 600.00 63.33
Solar Cap (SLRC) 0.0 $37k 2.6k 14.02
National Grid Sponsored Adr Ne (NGG) 0.0 $37k 608.00 60.86
General Electric Com New (GE) 0.0 $37k 437.00 84.67
International Seaways (INSW) 0.0 $37k 1.0k 37.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $37k 270.00 137.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $37k 3.5k 10.57
Biogen Idec (BIIB) 0.0 $36k 130.00 276.92
MetLife (MET) 0.0 $36k 500.00 72.00
Ford Motor Company (F) 0.0 $35k 3.0k 11.67
Prosperity Bancshares (PB) 0.0 $35k 483.00 72.46
Select Sector Spdr Tr Technology (XLK) 0.0 $35k 280.00 125.00
Mondelez Intl Cl A (MDLZ) 0.0 $34k 506.00 67.19
Kelly Svcs Cl A (KELYA) 0.0 $34k 2.0k 17.00
Nl Inds Com New (NL) 0.0 $34k 5.0k 6.80
Kite Rlty Group Tr Com New (KRG) 0.0 $34k 1.6k 21.25
Capital Product Partners Partnershp Units (CPLP) 0.0 $34k 2.5k 13.60
Yum China Holdings (YUMC) 0.0 $34k 620.00 54.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $34k 252.00 134.92
Ishares Tr Europe Etf (IEV) 0.0 $33k 721.00 45.77
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $33k 350.00 94.29
Honeywell International (HON) 0.0 $32k 150.00 213.33
American Tower Reit (AMT) 0.0 $32k 150.00 213.33
ESSA Ban (ESSA) 0.0 $31k 1.5k 20.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $31k 333.00 93.09
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $31k 250.00 124.00
Phx Minerals Cl A (PHX) 0.0 $31k 8.0k 3.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $31k 808.00 38.37
Tronox Holdings SHS (TROX) 0.0 $30k 2.2k 13.64
John Hancock Income Securities Trust (JHS) 0.0 $30k 2.8k 10.71
Cadence Bank (CADE) 0.0 $30k 1.2k 25.00
Olympic Steel (ZEUS) 0.0 $30k 900.00 33.33
CNO Financial (CNO) 0.0 $30k 1.3k 23.08
Select Sector Spdr Tr Financial (XLF) 0.0 $30k 869.00 34.52
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $29k 3.0k 9.67
Northeast Bk Lewiston Me (NBN) 0.0 $29k 700.00 41.43
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $29k 1.6k 18.12
BRT Realty Trust (BRT) 0.0 $29k 1.5k 19.33
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 2.0k 14.00
Homestreet (HMST) 0.0 $28k 1.0k 28.00
Shell Spon Ads (SHEL) 0.0 $28k 500.00 56.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $28k 6.3k 4.47
Costamare SHS (CMRE) 0.0 $28k 3.0k 9.33
Verizon Communications (VZ) 0.0 $27k 679.00 39.76
United Fire & Casualty (UFCS) 0.0 $27k 1.0k 27.00
Dow (DOW) 0.0 $27k 536.00 50.37
General Motors Company (GM) 0.0 $26k 766.00 33.94
Tidewater (TDW) 0.0 $26k 700.00 37.14
Danaos Corporation SHS (DAC) 0.0 $26k 500.00 52.00
Shore Bancshares (SHBI) 0.0 $26k 1.5k 17.33
Vale S A Sponsored Ads (VALE) 0.0 $25k 1.5k 16.67
Ishares Gold Tr Ishares New (IAU) 0.0 $25k 710.00 35.21
General Dynamics Corporation (GD) 0.0 $25k 100.00 250.00
Chatham Lodging Trust (CLDT) 0.0 $25k 2.0k 12.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $25k 2.0k 12.50
Allstate Corporation (ALL) 0.0 $25k 181.00 138.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23k 309.00 74.43
Hartford Financial Services (HIG) 0.0 $23k 300.00 76.67
Southwestern Energy Company (SWN) 0.0 $23k 4.0k 5.75
U S Global Invs Cl A (GROW) 0.0 $23k 8.0k 2.88
Medtronic SHS (MDT) 0.0 $23k 291.00 79.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23k 232.00 99.14
Textainer Group Holdings SHS 0.0 $22k 700.00 31.43
Ishares Core Msci Emkt (IEMG) 0.0 $22k 472.00 46.61
NVIDIA Corporation (NVDA) 0.0 $22k 150.00 146.67
Phillips 66 (PSX) 0.0 $22k 215.00 102.33
Discover Financial Services (DFS) 0.0 $22k 224.00 98.21
Qualcomm (QCOM) 0.0 $22k 200.00 110.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $22k 300.00 73.33
Prospect Capital Corporation (PSEC) 0.0 $21k 3.0k 7.00
Oaktree Specialty Lending Corp 0.0 $21k 3.0k 7.00
Coherent Corp (COHR) 0.0 $21k 600.00 35.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $21k 303.00 69.31
Zions Bancorporation (ZION) 0.0 $21k 429.00 48.95
Ares Capital Corporation (ARCC) 0.0 $21k 1.1k 18.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $21k 735.00 28.57
Orion Marine (ORN) 0.0 $21k 9.0k 2.33
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $20k 200.00 100.00
Charles & Colvard (CTHR) 0.0 $19k 23k 0.83
Devon Energy Corporation (DVN) 0.0 $19k 316.00 60.13
Caterpillar (CAT) 0.0 $19k 80.00 237.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $19k 348.00 54.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $18k 170.00 105.88
Paychex (PAYX) 0.0 $18k 157.00 114.65
Dht Holdings Shs New (DHT) 0.0 $18k 2.0k 9.00
Sirius Xm Holdings (SIRI) 0.0 $18k 3.0k 6.00
Ishares Tr Mbs Etf (MBB) 0.0 $18k 194.00 92.78
Select Sector Spdr Tr Energy (XLE) 0.0 $18k 202.00 89.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $18k 280.00 64.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $18k 248.00 72.58
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $18k 738.00 24.39
Arbor Realty Trust (ABR) 0.0 $18k 1.4k 12.86
The Necessity Retail Reit In Com Class A 0.0 $18k 3.0k 6.02
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 233.00 72.96
South State Corporation (SSB) 0.0 $17k 221.00 76.92
EQT Corporation (EQT) 0.0 $17k 500.00 34.00
City Office Reit (CIO) 0.0 $17k 2.0k 8.50
Global Ship Lease Com Cl A (GSL) 0.0 $17k 1.0k 17.00
Midcap Financial Invstmnt Com New (MFIC) 0.0 $17k 1.5k 11.33
Vanguard World Fds Industrial Etf (VIS) 0.0 $16k 85.00 188.24
Exelixis (EXEL) 0.0 $16k 1.0k 16.00
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $16k 100.00 160.00
Pioneer Natural Resources (PXD) 0.0 $16k 71.00 225.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $16k 347.00 46.11
American Electric Power Company (AEP) 0.0 $16k 173.00 92.49
Posco Holdings Sponsored Adr (PKX) 0.0 $16k 300.00 53.33
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $16k 339.00 47.20
Cronos Group (CRON) 0.0 $15k 6.0k 2.52
Ameriprise Financial (AMP) 0.0 $15k 48.00 312.50
Schnitzer Steel Inds Cl A (RDUS) 0.0 $15k 500.00 30.00
Gulf Island Fabrication (GIFI) 0.0 $15k 3.0k 5.00
Helix Energy Solutions (HLX) 0.0 $15k 2.0k 7.50
Fortinet (FTNT) 0.0 $15k 300.00 50.00
Argan (AGX) 0.0 $15k 400.00 37.50
Rf Inds Com Par $0.01 (RFIL) 0.0 $15k 3.0k 5.00
Arc Document Solutions (ARC) 0.0 $15k 5.0k 3.00
Genco Shipping & Trading SHS (GNK) 0.0 $15k 1.0k 15.00
Greenwich Lifesciences (GLSI) 0.0 $15k 1.0k 15.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $15k 236.00 63.56
M/I Homes (MHO) 0.0 $14k 300.00 46.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $14k 300.00 46.67
Marathon Oil Corporation (MRO) 0.0 $14k 500.00 28.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 60.00 233.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $13k 259.00 50.19
Kimball Intl CL B 0.0 $13k 2.0k 6.50
American Axle & Manufact. Holdings (AXL) 0.0 $13k 1.6k 8.12
Algonquin Power & Utilities equs (AQN) 0.0 $13k 2.0k 6.50
Pubmatic Com Cl A (PUBM) 0.0 $13k 1.0k 13.00
Annaly Capital Management In Com New (NLY) 0.0 $13k 625.00 20.80
BlackRock (BLK) 0.0 $13k 19.00 684.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13k 173.00 75.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 152.00 85.53
Axt (AXTI) 0.0 $13k 3.0k 4.33
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $12k 3.0k 3.96
Meta Platforms Cl A (META) 0.0 $12k 101.00 118.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 66.00 181.82
Snap-on Incorporated (SNA) 0.0 $12k 53.00 226.42
Iteris (ITI) 0.0 $12k 4.0k 3.00
Southwest Airlines (LUV) 0.0 $12k 350.00 34.29
Blackrock Capital Allocation Trust (BCAT) 0.0 $12k 900.00 13.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 65.00 169.23
Medical Properties Trust (MPW) 0.0 $11k 1.0k 11.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $11k 50.00 220.00
Viatris (VTRS) 0.0 $11k 1.0k 11.00
Castor Maritime Shs New 0.0 $11k 10k 1.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $11k 29.00 379.31
Norfolk Southern (NSC) 0.0 $11k 45.00 244.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $11k 150.00 73.33
BP Sponsored Adr (BP) 0.0 $11k 323.00 34.06
Zillow Group Cl A (ZG) 0.0 $10k 319.00 31.35
Tapestry (TPR) 0.0 $10k 261.00 38.31
Orange Sponsored Adr (ORAN) 0.0 $10k 1.0k 10.00
Volitionrx (VNRX) 0.0 $10k 4.0k 2.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 187.00 53.48
International Paper Company (IP) 0.0 $10k 300.00 33.33
Truist Financial Corp equities (TFC) 0.0 $10k 225.00 44.44
Endeavour Silver Corp (EXK) 0.0 $10k 3.0k 3.33
Scully Royalty Com Shs (SRL) 0.0 $9.0k 1.2k 7.65
LTC Properties (LTC) 0.0 $9.0k 250.00 36.00
Lineage Cell Therapeutics In (LCTX) 0.0 $9.0k 8.0k 1.12
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 65.00 138.46
Daktronics (DAKT) 0.0 $8.0k 3.0k 2.67
Molson Coors Beverage CL B (TAP) 0.0 $8.0k 152.00 52.63
Crown Castle Intl (CCI) 0.0 $8.0k 62.00 129.03
RPM International (RPM) 0.0 $8.0k 82.00 97.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 91.00 87.91
eBay (EBAY) 0.0 $8.0k 200.00 40.00
Starbucks Corporation (SBUX) 0.0 $8.0k 80.00 100.00
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
Insperity (NSP) 0.0 $7.0k 60.00 116.67
Karyopharm Therapeutics (KPTI) 0.0 $7.0k 2.0k 3.50
Ocular Therapeutix (OCUL) 0.0 $7.0k 2.5k 2.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.0k 21.00 333.33
Dupont De Nemours (DD) 0.0 $7.0k 97.00 72.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0k 122.00 57.38
Trinseo SHS (TSE) 0.0 $7.0k 300.00 23.33
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
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
Hawaiian Electric Industries (HE) 0.0 $6.0k 150.00 40.00
Sangamo Biosciences (SGMO) 0.0 $6.0k 2.0k 3.00
Westport Fuel Systems Com New 0.0 $6.0k 8.0k 0.75
Global X Fds Social Med Etf (SOCL) 0.0 $6.0k 200.00 30.00
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 1.0k 6.00
Nkarta (NKTX) 0.0 $6.0k 1.0k 6.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $6.0k 142.00 42.25
Meritage Homes Corporation (MTH) 0.0 $5.0k 56.00 89.29
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
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
Kinder Morgan (KMI) 0.0 $4.0k 230.00 17.39
Upstart Hldgs (UPST) 0.0 $4.0k 300.00 13.33
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
Nektar Therapeutics (NKTR) 0.0 $3.0k 1.5k 2.00
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k 120.00 25.00
Diamondback Energy (FANG) 0.0 $3.0k 24.00 125.00
Organon & Co Common Stock (OGN) 0.0 $3.0k 125.00 24.00
Uphealth Com New (UPHL) 0.0 $3.0k 1.6k 1.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 39.00 51.28
Tree (TREE) 0.0 $2.0k 76.00 26.32
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
Cassava Sciences (SAVA) 0.0 $2.0k 70.00 28.57
Lisata Therapeutics (LSTA) 0.0 $2.0k 666.00 3.00
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 98.00 10.20
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $1.0k 36.00 27.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 11.00 90.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.0k 20.00 50.00
Adamis Pharmaceuticals Corp Com New 0.0 $1.0k 5.0k 0.20
Zynerba Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $999.999700 7.00 142.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $999.999600 12.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 22.00 45.45
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
Gamestop Corp Cl A (GME) 0.0 $0 20.00 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
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 17.00 0.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $0 3.00 0.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $0 6.00 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 8.00 0.00
T2 Biosystems Com New 0.0 $0 200.00 0.00