Founders Capital Management

Founders Capital Management as of March 31, 2023

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 401 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $10M 32k 320.93
Microsoft Corporation (MSFT) 6.2 $8.2M 28k 288.31
Apple (AAPL) 5.7 $7.5M 46k 164.90
Exxon Mobil Corporation (XOM) 4.7 $6.2M 56k 109.66
Chevron Corporation (CVX) 4.5 $5.8M 36k 163.17
Abbvie (ABBV) 4.3 $5.7M 36k 159.37
Merck & Co (MRK) 3.8 $5.0M 47k 106.40
JPMorgan Chase & Co. (JPM) 3.8 $4.9M 38k 130.30
Lockheed Martin Corporation (LMT) 3.7 $4.8M 10k 472.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $4.3M 11k 409.42
Emerson Electric (EMR) 3.2 $4.2M 48k 87.14
Boeing Company (BA) 3.1 $4.1M 19k 212.44
Raytheon Technologies Corp (RTX) 3.0 $4.0M 41k 97.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $3.3M 60k 55.36
McDonald's Corporation (MCD) 2.4 $3.1M 11k 279.61
Johnson & Johnson (JNJ) 2.3 $2.9M 19k 154.98
Pfizer (PFE) 2.0 $2.6M 63k 40.80
Northrop Grumman Corporation (NOC) 1.9 $2.5M 5.3k 461.73
Air Products & Chemicals (APD) 1.9 $2.4M 8.4k 287.17
Lowe's Companies (LOW) 1.8 $2.3M 12k 200.00
Schlumberger Com Stk (SLB) 1.7 $2.2M 44k 49.10
Home Depot (HD) 1.6 $2.1M 7.3k 295.17
Adobe Systems Incorporated (ADBE) 1.5 $2.0M 5.2k 385.36
Pepsi (PEP) 1.4 $1.9M 10k 182.27
Wal-Mart Stores (WMT) 1.4 $1.8M 12k 147.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.2M 16k 76.21
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 11k 104.01
Coca-Cola Company (KO) 0.8 $1.1M 18k 62.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.1M 21k 50.56
Global X Fds Lithium Btry Etf (LIT) 0.8 $1.0M 16k 63.58
At&t (T) 0.6 $748k 39k 19.26
Amazon (AMZN) 0.4 $496k 4.8k 103.31
Comcast Corp Cl A (CMCSA) 0.4 $490k 13k 37.91
United Parcel Service CL B (UPS) 0.3 $451k 2.3k 193.98
Ishares Tr Tips Bd Etf (TIP) 0.3 $413k 3.7k 110.25
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.3 $388k 4.5k 86.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $387k 2.7k 144.67
Texas Instruments Incorporated (TXN) 0.3 $372k 2.0k 186.00
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $357k 12k 29.65
Walt Disney Company (DIS) 0.3 $346k 3.5k 100.09
Procter & Gamble Company (PG) 0.3 $346k 2.3k 148.56
Simon Property (SPG) 0.3 $338k 3.0k 111.92
Enterprise Products Partners (EPD) 0.2 $309k 12k 25.93
Public Storage (PSA) 0.2 $298k 986.00 302.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $296k 890.00 332.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $290k 1.9k 152.31
Cisco Systems (CSCO) 0.2 $275k 5.3k 52.27
Mastercard Incorporated Cl A (MA) 0.2 $269k 740.00 363.51
Wells Fargo & Company (WFC) 0.2 $255k 6.8k 37.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $245k 2.4k 103.64
Valero Energy Corporation (VLO) 0.2 $240k 1.7k 139.53
Visa Com Cl A (V) 0.2 $237k 1.1k 225.71
Oracle Corporation (ORCL) 0.2 $218k 2.4k 92.77
Costco Wholesale Corporation (COST) 0.2 $218k 439.00 496.58
Compass Minerals International (CMP) 0.2 $201k 5.9k 34.30
Kimco Realty Corporation (KIM) 0.2 $201k 10k 19.56
Amgen (AMGN) 0.2 $198k 817.00 242.35
Charles Schwab Corporation (SCHW) 0.1 $195k 3.7k 52.50
Ishares Tr Robotics Artif (ARTY) 0.1 $184k 5.9k 31.32
UnitedHealth (UNH) 0.1 $182k 385.00 472.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $181k 1.7k 105.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $178k 1.2k 151.88
Realty Income (O) 0.1 $172k 2.7k 63.35
Xcel Energy (XEL) 0.1 $169k 2.5k 67.60
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $168k 1.9k 88.61
Applied Materials (AMAT) 0.1 $161k 1.3k 122.53
Corning Incorporated (GLW) 0.1 $152k 4.3k 35.35
Vanguard World Fds Health Car Etf (VHT) 0.1 $143k 599.00 238.73
Citigroup Com New (C) 0.1 $141k 3.0k 47.00
International Business Machines (IBM) 0.1 $138k 1.1k 131.43
Service Corporation International (SCI) 0.1 $138k 2.0k 69.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $138k 4.3k 31.74
Iridium Communications (IRDM) 0.1 $136k 2.2k 61.82
Bank of America Corporation (BAC) 0.1 $133k 4.7k 28.58
Micron Technology (MU) 0.1 $133k 2.2k 60.45
Hess (HES) 0.1 $132k 1.0k 132.00
Intel Corporation (INTC) 0.1 $132k 4.0k 32.75
Cigna Corp (CI) 0.1 $130k 510.00 254.90
Tesla Motors (TSLA) 0.1 $124k 597.00 207.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $122k 1.5k 82.49
Ishares Tr Short Treas Bd (SHV) 0.1 $121k 1.1k 110.70
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $121k 1.2k 105.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $119k 528.00 225.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $112k 592.00 189.19
Richardson Electronics (RELL) 0.1 $112k 5.0k 22.40
Abbott Laboratories (ABT) 0.1 $109k 1.1k 101.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $105k 1.7k 62.57
Vanguard World Mega Grwth Ind (MGK) 0.1 $102k 500.00 204.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $100k 650.00 153.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $98k 980.00 100.00
Morgan Stanley Com New (MS) 0.1 $97k 1.1k 88.26
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $91k 1.2k 78.31
Goldman Sachs (GS) 0.1 $90k 275.00 327.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $90k 1.7k 53.76
Photronics (PLAB) 0.1 $88k 5.3k 16.60
Roper Industries (ROP) 0.1 $88k 200.00 440.00
Philip Morris International (PM) 0.1 $86k 888.00 96.85
Enbridge (ENB) 0.1 $85k 2.2k 38.25
Gilead Sciences (GILD) 0.1 $84k 1.0k 83.00
United States Steel Corporation (X) 0.1 $84k 3.2k 26.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $84k 1.6k 54.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $83k 334.00 248.50
Us Bancorp Del Com New (USB) 0.1 $80k 2.2k 36.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $79k 950.00 83.16
Penske Automotive (PAG) 0.1 $78k 550.00 141.82
Perma-pipe International (PPIH) 0.1 $77k 7.2k 10.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $75k 775.00 96.77
Preformed Line Products Company (PLPC) 0.1 $74k 580.00 127.59
Western Asset Income Fund (PAI) 0.1 $74k 6.2k 11.98
Iron Mountain (IRM) 0.1 $74k 1.4k 52.86
Cleveland-cliffs (CLF) 0.1 $73k 4.0k 18.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $73k 1.1k 64.09
Unum (UNM) 0.1 $72k 1.8k 39.47
Ishares Tr National Mun Etf (MUB) 0.1 $72k 664.00 108.43
Bristol Myers Squibb (BMY) 0.1 $69k 1.0k 69.00
Prologis (PLD) 0.1 $69k 556.00 124.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $64k 254.00 251.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $64k 303.00 211.22
Prudential Financial (PRU) 0.0 $62k 750.00 82.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $61k 5.5k 11.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $58k 5.0k 11.60
Freeport-mcmoran CL B (FCX) 0.0 $57k 1.4k 40.71
Friedman Inds (FRD) 0.0 $57k 5.0k 11.40
Yum! Brands (YUM) 0.0 $57k 430.00 132.56
Hldgs (UAL) 0.0 $56k 1.3k 44.09
Northwest Pipe Company (NWPX) 0.0 $56k 1.8k 31.11
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $56k 1.2k 47.06
Antero Res (AR) 0.0 $55k 2.4k 22.92
Cheniere Energy Com New (LNG) 0.0 $55k 351.00 156.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $55k 829.00 66.34
ConocoPhillips (COP) 0.0 $55k 558.00 98.57
Vaalco Energy Com New (EGY) 0.0 $54k 12k 4.50
Marathon Petroleum Corp (MPC) 0.0 $54k 400.00 135.00
Energy Recovery (ERII) 0.0 $53k 2.3k 23.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $53k 358.00 148.04
Entergy Corporation (ETR) 0.0 $52k 485.00 107.22
Genworth Finl Com Cl A (GNW) 0.0 $52k 10k 5.05
Western Digital (WDC) 0.0 $51k 1.4k 37.78
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $51k 1.0k 49.85
Altria (MO) 0.0 $51k 1.1k 44.50
Southern Company (SO) 0.0 $49k 700.00 70.00
Vanguard Index Fds Value Etf (VTV) 0.0 $48k 348.00 137.93
EOG Resources (EOG) 0.0 $47k 406.00 115.76
Olympic Steel (ZEUS) 0.0 $47k 900.00 52.22
Dover Corporation (DOV) 0.0 $46k 300.00 153.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $45k 670.00 67.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $45k 360.00 125.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $45k 1.9k 23.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $44k 532.00 82.71
Sandridge Energy Com New (SD) 0.0 $43k 3.0k 14.33
NVIDIA Corporation (NVDA) 0.0 $42k 150.00 280.00
Select Sector Spdr Tr Technology (XLK) 0.0 $42k 280.00 150.00
National Grid Sponsored Adr Ne (NGG) 0.0 $41k 608.00 67.43
Ishares Tr Ishares Biotech (IBB) 0.0 $40k 306.00 130.72
Dorian Lpg Shs Usd (LPG) 0.0 $40k 2.0k 20.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $40k 399.00 100.25
Solar Cap (SLRC) 0.0 $40k 2.6k 15.15
Yum China Holdings (YUMC) 0.0 $39k 620.00 62.90
Ford Motor Company (F) 0.0 $38k 3.0k 12.67
Danaos Corporation SHS (DAC) 0.0 $38k 700.00 54.29
Occidental Petroleum Corporation (OXY) 0.0 $37k 600.00 61.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $37k 3.5k 10.57
Ishares Tr Europe Etf (IEV) 0.0 $36k 721.00 49.93
Biogen Idec (BIIB) 0.0 $36k 130.00 276.92
Mondelez Intl Cl A (MDLZ) 0.0 $35k 506.00 69.17
Travelcenters Of America Com New 0.0 $35k 400.00 87.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $35k 270.00 129.63
Capital Product Partners Partnershp Units (CPLP) 0.0 $34k 2.5k 13.60
Kelly Svcs Cl A (KELYA) 0.0 $33k 2.0k 16.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $33k 250.00 132.00
Kite Rlty Group Tr Com New (KRG) 0.0 $33k 1.6k 20.62
International Seaways (INSW) 0.0 $33k 800.00 41.25
Tronox Holdings SHS (TROX) 0.0 $32k 2.2k 14.55
Nabors Industries SHS (NBR) 0.0 $32k 260.00 123.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $32k 252.00 126.98
Shell Spon Ads (SHEL) 0.0 $31k 547.00 56.67
American Tower Reit (AMT) 0.0 $31k 150.00 206.67
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $31k 1.6k 19.38
Tidewater (TDW) 0.0 $31k 700.00 44.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $31k 808.00 38.37
John Hancock Income Securities Trust (JHS) 0.0 $31k 2.8k 11.07
Dow (DOW) 0.0 $30k 542.00 55.35
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $30k 350.00 85.71
Nl Inds Com New (NL) 0.0 $30k 5.0k 6.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $30k 3.0k 10.00
BRT Realty Trust (BRT) 0.0 $30k 1.5k 20.00
Prosperity Bancshares (PB) 0.0 $30k 483.00 62.11
CNO Financial (CNO) 0.0 $29k 1.3k 22.31
MetLife (MET) 0.0 $29k 500.00 58.00
Honeywell International (HON) 0.0 $29k 150.00 193.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $29k 309.00 93.85
Vale S A Sponsored Ads (VALE) 0.0 $28k 1.8k 15.56
Select Sector Spdr Tr Financial (XLF) 0.0 $28k 870.00 32.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $28k 300.00 93.33
General Motors Company (GM) 0.0 $28k 766.00 36.55
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
Ishares Gold Tr Ishares New (IAU) 0.0 $27k 710.00 38.03
United Fire & Casualty (UFCS) 0.0 $27k 1.0k 27.00
Qualcomm (QCOM) 0.0 $26k 200.00 130.00
Precision Drilling Corp Com New (PDS) 0.0 $26k 500.00 52.00
Verizon Communications (VZ) 0.0 $26k 679.00 38.29
Kimball Intl CL B 0.0 $25k 2.0k 12.50
M/I Homes (MHO) 0.0 $25k 400.00 62.50
Caterpillar (CAT) 0.0 $25k 111.00 225.23
Cadence Bank (CADE) 0.0 $25k 1.2k 20.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $24k 735.00 32.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $24k 232.00 103.45
ESSA Ban (ESSA) 0.0 $24k 1.5k 16.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $24k 2.0k 12.00
Northeast Bk Lewiston Me (NBN) 0.0 $24k 700.00 34.29
Orion Marine (ORN) 0.0 $23k 9.0k 2.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $23k 348.00 66.09
General Dynamics Corporation (GD) 0.0 $23k 100.00 230.00
Medtronic SHS (MDT) 0.0 $23k 291.00 79.04
Ishares Core Msci Emkt (IEMG) 0.0 $23k 472.00 48.73
Homestreet (HMST) 0.0 $23k 1.3k 17.69
Coherent Corp (COHR) 0.0 $23k 600.00 38.33
Textainer Group Holdings SHS 0.0 $22k 700.00 31.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $22k 303.00 72.61
Phillips 66 (PSX) 0.0 $22k 215.00 102.33
Discover Financial Services (DFS) 0.0 $22k 224.00 98.21
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 2.0k 11.00
Dht Holdings Shs New (DHT) 0.0 $22k 2.0k 11.00
Meta Platforms Cl A (META) 0.0 $21k 101.00 207.92
Hartford Financial Services (HIG) 0.0 $21k 300.00 70.00
Posco Holdings Sponsored Adr (PKX) 0.0 $21k 300.00 70.00
U S Global Invs Cl A (GROW) 0.0 $21k 8.0k 2.62
Shore Bancshares (SHBI) 0.0 $21k 1.5k 14.00
Prospect Capital Corporation (PSEC) 0.0 $21k 3.0k 7.00
Chatham Lodging Trust (CLDT) 0.0 $21k 2.0k 10.50
Phx Minerals Cl A (PHX) 0.0 $21k 8.0k 2.62
Charles & Colvard 0.0 $21k 23k 0.91
Fortinet (FTNT) 0.0 $20k 300.00 66.67
Southwestern Energy Company 0.0 $20k 4.0k 5.00
Allstate Corporation (ALL) 0.0 $20k 181.00 110.50
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 18.02
The Necessity Retail Reit In Com Class A 0.0 $19k 3.0k 6.35
Exelixis (EXEL) 0.0 $19k 1.0k 19.00
Iteris (ITI) 0.0 $19k 4.0k 4.75
Global Ship Lease Com Cl A (GSL) 0.0 $19k 1.0k 19.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $19k 1.0k 19.00
Devon Energy Corporation (DVN) 0.0 $19k 367.00 51.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $19k 280.00 67.86
Ocular Therapeutix (OCUL) 0.0 $18k 3.5k 5.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $18k 249.00 72.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $18k 170.00 105.88
Paychex (PAYX) 0.0 $18k 157.00 114.65
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $18k 1.0k 18.00
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $18k 200.00 90.00
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 200.00 90.00
Ishares Tr Mbs Etf (MBB) 0.0 $18k 194.00 92.78
Daktronics (DAKT) 0.0 $17k 3.0k 5.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $17k 347.00 48.99
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $17k 339.00 50.15
Algonquin Power & Utilities equs (AQN) 0.0 $17k 2.0k 8.50
Select Sector Spdr Tr Energy (XLE) 0.0 $17k 204.00 83.33
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $17k 738.00 23.04
Midcap Financial Invstmnt Com New (MFIC) 0.0 $17k 1.5k 11.33
Arbor Realty Trust (ABR) 0.0 $16k 1.4k 11.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 152.00 105.26
Union Pacific Corporation (UNP) 0.0 $16k 81.00 197.53
Vanguard World Fds Industrial Etf (VIS) 0.0 $16k 85.00 188.24
Schnitzer Steel Inds Cl A (RDUS) 0.0 $16k 500.00 32.00
EQT Corporation (EQT) 0.0 $16k 500.00 32.00
Argan (AGX) 0.0 $16k 400.00 40.00
Arc Document Solutions (ARC) 0.0 $16k 5.0k 3.20
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $16k 100.00 160.00
Genco Shipping & Trading SHS (GNK) 0.0 $16k 1.0k 16.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $16k 236.00 67.80
American Electric Power Company (AEP) 0.0 $16k 173.00 92.49
Ameriprise Financial (AMP) 0.0 $15k 48.00 312.50
Helix Energy Solutions (HLX) 0.0 $15k 2.0k 7.50
Jackson Financial Com Cl A (JXN) 0.0 $15k 400.00 37.50
Pioneer Natural Resources 0.0 $15k 71.00 211.27
Blackrock Capital Allocation Trust (BCAT) 0.0 $14k 900.00 15.56
City Office Reit (CIO) 0.0 $14k 2.0k 7.00
Pubmatic Com Cl A (PUBM) 0.0 $14k 1.0k 14.00
Zillow Group Cl A (ZG) 0.0 $14k 319.00 43.89
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $13k 3.0k 4.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $13k 259.00 50.19
Fuel Tech (FTEK) 0.0 $13k 10k 1.30
Toro Corp (TORO) 0.0 $13k 5.0k 2.60
BlackRock (BLK) 0.0 $13k 19.00 684.21
Snap-on Incorporated (SNA) 0.0 $13k 53.00 245.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13k 173.00 75.14
Pbf Energy Cl A (PBF) 0.0 $13k 300.00 43.33
Zions Bancorporation (ZION) 0.0 $13k 429.00 30.30
Rf Inds Com Par $0.01 (RFIL) 0.0 $13k 3.0k 4.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 66.00 181.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $12k 65.00 184.62
Marathon Oil Corporation (MRO) 0.0 $12k 500.00 24.00
American Axle & Manufact. Holdings (AXL) 0.0 $12k 1.6k 7.50
Medical Properties Trust (MPW) 0.0 $12k 1.5k 8.00
Axt (AXTI) 0.0 $12k 3.0k 4.00
Endeavour Silver Corp (EXK) 0.0 $12k 3.0k 4.00
Orange Sponsored Adr (ORAN) 0.0 $12k 1.0k 12.00
Sirius Xm Holdings (SIRI) 0.0 $12k 3.0k 4.00
Lineage Cell Therapeutics In (LCTX) 0.0 $12k 8.0k 1.50
Annaly Capital Management In Com New (NLY) 0.0 $12k 625.00 19.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $12k 29.00 413.79
BP Sponsored Adr (BP) 0.0 $12k 323.00 37.15
Cronos Group (CRON) 0.0 $12k 6.0k 2.02
Gulf Island Fabrication (GIFI) 0.0 $11k 3.0k 3.67
International Paper Company (IP) 0.0 $11k 300.00 36.67
Southwest Airlines (LUV) 0.0 $11k 350.00 31.43
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $11k 300.00 36.67
Tapestry (TPR) 0.0 $11k 261.00 42.15
Coffee Holding (JVA) 0.0 $11k 6.0k 1.83
Upstart Hldgs (UPST) 0.0 $10k 600.00 16.67
Potlatch Corporation (PCH) 0.0 $10k 200.00 50.00
Nature's Sunshine Prod. (NATR) 0.0 $10k 1.0k 10.00
Viatris (VTRS) 0.0 $10k 1.0k 10.00
General Electric Com New (GE) 0.0 $10k 100.00 100.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 187.00 53.48
eBay (EBAY) 0.0 $9.0k 200.00 45.00
LTC Properties (LTC) 0.0 $9.0k 250.00 36.00
Universal Stainless & Alloy Products (USAP) 0.0 $9.0k 1.0k 9.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.0k 36.00 250.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $9.0k 3.0k 3.00
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 65.00 138.46
Lumen Technologies (LUMN) 0.0 $8.0k 3.0k 2.67
Truist Financial Corp equities (TFC) 0.0 $8.0k 225.00 35.56
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
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 91.00 87.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.0k 21.00 380.95
Starbucks Corporation (SBUX) 0.0 $8.0k 80.00 100.00
Westport Fuel Systems Com New 0.0 $8.0k 8.0k 1.00
Karyopharm Therapeutics (KPTI) 0.0 $8.0k 2.0k 4.00
Volitionrx (VNRX) 0.0 $8.0k 4.0k 2.00
Castor Maritime Shs New 0.0 $8.0k 10k 0.80
Barings Bdc (BBDC) 0.0 $8.0k 979.00 8.17
Scully Royalty Com Shs (SRL) 0.0 $8.0k 1.2k 6.80
RPM International (RPM) 0.0 $7.0k 82.00 85.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $7.0k 157.00 44.59
Insperity (NSP) 0.0 $7.0k 60.00 116.67
Meritage Homes Corporation (MTH) 0.0 $7.0k 56.00 125.00
Sangamo Biosciences (SGMO) 0.0 $7.0k 4.0k 1.75
Global X Fds Social Med Etf (SOCL) 0.0 $7.0k 200.00 35.00
Greenwich Lifesciences (GLSI) 0.0 $7.0k 500.00 14.00
Stanley Black & Decker (SWK) 0.0 $7.0k 83.00 84.34
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
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $7.0k 143.00 48.95
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
Trinseo SHS (TSE) 0.0 $6.0k 300.00 20.00
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k 35.00 142.86
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $5.0k 126.00 39.68
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 1.0k 4.00
Nkarta (NKTX) 0.0 $4.0k 1.0k 4.00
3M Company (MMM) 0.0 $4.0k 35.00 114.29
Kinder Morgan (KMI) 0.0 $4.0k 230.00 17.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.0k 37.00 81.08
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 25.00 120.00
Organon & Co Common Stock (OGN) 0.0 $3.0k 125.00 24.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 192.00 10.42
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 Sml Cp Grw Etf (VBK) 0.0 $2.0k 7.00 285.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0k 20.00 100.00
Widepoint Corp Common (WYY) 0.0 $2.0k 1.0k 2.00
Uphealth Com New (UPHL) 0.0 $2.0k 1.6k 1.25
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
Nektar Therapeutics (NKTR) 0.0 $1.0k 1.5k 0.67
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.0k 67.00 14.93
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 98.00 10.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 11.00 90.91
Adamis Pharmaceuticals Corp Com New 0.0 $1.0k 5.0k 0.20
Zynerba Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $1.0k 5.00 200.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $999.999600 12.00 83.33
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 37.00 27.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.999000 70.00 14.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.998600 46.00 21.74
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
Global Partners Com Units (GLP) 0.0 $0 7.00 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
T2 Biosystems Com New 0.0 $0 200.00 0.00