Founders Capital Management

Founders Capital Management as of June 30, 2023

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 395 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $12M 31k 369.42
Microsoft Corporation (MSFT) 6.7 $9.3M 27k 340.54
Apple (AAPL) 6.3 $8.7M 45k 193.97
Exxon Mobil Corporation (XOM) 4.4 $6.1M 57k 107.25
Chevron Corporation (CVX) 4.1 $5.6M 35k 157.35
JPMorgan Chase & Co. (JPM) 3.9 $5.3M 37k 145.44
Merck & Co (MRK) 3.9 $5.3M 46k 115.39
Abbvie (ABBV) 3.5 $4.8M 36k 134.73
Lockheed Martin Corporation (LMT) 3.4 $4.6M 10k 460.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $4.5M 10k 443.29
Emerson Electric (EMR) 3.1 $4.3M 47k 90.39
Boeing Company (BA) 3.0 $4.1M 19k 211.16
Raytheon Technologies Corp (RTX) 2.9 $4.0M 41k 97.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $3.6M 60k 61.01
McDonald's Corporation (MCD) 2.4 $3.3M 11k 298.41
Johnson & Johnson (JNJ) 2.2 $3.0M 18k 165.52
Air Products & Chemicals (APD) 1.9 $2.6M 8.8k 299.53
Lowe's Companies (LOW) 1.9 $2.6M 12k 225.70
Adobe Systems Incorporated (ADBE) 1.8 $2.5M 5.1k 488.99
Northrop Grumman Corporation (NOC) 1.7 $2.4M 5.3k 455.76
Home Depot (HD) 1.7 $2.3M 7.5k 310.65
Pfizer (PFE) 1.7 $2.3M 62k 36.68
Schlumberger Com Stk (SLB) 1.6 $2.2M 44k 49.12
Pepsi (PEP) 1.4 $1.9M 10k 185.22
Corning Incorporated (GLW) 1.3 $1.8M 52k 35.04
Wal-Mart Stores (WMT) 1.3 $1.8M 12k 157.18
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 11k 120.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.2M 16k 75.66
Coca-Cola Company (KO) 0.8 $1.1M 18k 60.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.1M 21k 50.17
Global X Fds Lithium Btry Etf (LIT) 0.7 $949k 15k 65.02
Amazon (AMZN) 0.4 $585k 4.5k 130.36
Comcast Corp Cl A (CMCSA) 0.4 $551k 13k 41.55
At&t (T) 0.3 $474k 30k 15.95
Devon Energy Corporation (DVN) 0.3 $463k 9.6k 48.34
United Parcel Service CL B (UPS) 0.3 $417k 2.3k 179.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $401k 2.7k 149.64
Ishares Tr Tips Bd Etf (TIP) 0.3 $388k 3.6k 107.63
Texas Instruments Incorporated (TXN) 0.3 $360k 2.0k 180.02
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $355k 12k 29.44
Procter & Gamble Company (PG) 0.3 $353k 2.3k 151.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $326k 947.00 343.78
Enterprise Products Partners (EPD) 0.2 $314k 12k 26.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $313k 5.0k 62.32
Valero Energy Corporation (VLO) 0.2 $309k 2.6k 117.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $301k 1.9k 157.83
Mastercard Incorporated Cl A (MA) 0.2 $291k 740.00 393.30
Wells Fargo & Company (WFC) 0.2 $291k 6.8k 42.68
Public Storage (PSA) 0.2 $288k 986.00 291.88
Oracle Corporation (ORCL) 0.2 $280k 2.4k 119.09
Cisco Systems (CSCO) 0.2 $272k 5.3k 51.74
Walt Disney Company (DIS) 0.2 $264k 3.0k 89.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $260k 2.2k 119.70
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $258k 3.0k 84.61
Costco Wholesale Corporation (COST) 0.2 $236k 439.00 538.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $204k 1.3k 161.19
Charles Schwab Corporation (SCHW) 0.1 $204k 3.6k 56.68
Kimco Realty Corporation (KIM) 0.1 $203k 10k 19.72
Compass Minerals International (CMP) 0.1 $199k 5.9k 34.00
Applied Materials (AMAT) 0.1 $190k 1.3k 144.58
Visa Com Cl A (V) 0.1 $190k 800.00 237.48
UnitedHealth (UNH) 0.1 $188k 391.00 480.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $185k 1.7k 106.07
Amgen (AMGN) 0.1 $181k 817.00 222.02
Realty Income (O) 0.1 $162k 2.7k 59.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $159k 653.00 243.74
Tesla Motors (TSLA) 0.1 $156k 597.00 261.77
Xcel Energy (XEL) 0.1 $155k 2.5k 62.17
Vanguard World Fds Health Car Etf (VHT) 0.1 $147k 599.00 244.82
Ishares Tr Robotics Artif (IRBO) 0.1 $144k 4.4k 33.04
Cigna Corp (CI) 0.1 $143k 510.00 280.60
International Business Machines (IBM) 0.1 $141k 1.1k 133.81
Micron Technology (MU) 0.1 $139k 2.2k 63.11
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $139k 1.5k 93.50
Photronics (PLAB) 0.1 $137k 5.3k 25.79
Iridium Communications (IRDM) 0.1 $137k 2.2k 62.12
Hess (HES) 0.1 $136k 1.0k 135.95
Bank of America Corporation (BAC) 0.1 $133k 4.6k 28.69
Service Corporation International (SCI) 0.1 $129k 2.0k 64.59
Intel Corporation (INTC) 0.1 $128k 3.8k 33.44
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $125k 1.2k 108.87
Ishares Tr Short Treas Bd (SHV) 0.1 $121k 1.1k 110.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $120k 1.5k 81.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $119k 598.00 198.89
Abbott Laboratories (ABT) 0.1 $117k 1.1k 109.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $107k 1.4k 75.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $106k 650.00 162.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $105k 1.7k 62.81
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $105k 3.1k 33.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $98k 1.4k 70.48
Unum (UNM) 0.1 $97k 2.0k 47.70
Roper Industries (ROP) 0.1 $96k 200.00 480.80
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $96k 1.2k 82.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $95k 1.7k 56.47
Select Sector Spdr Tr Technology (XLK) 0.1 $93k 537.00 173.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $92k 324.00 282.96
Penske Automotive (PAG) 0.1 $92k 550.00 166.63
Preformed Line Products Company (PLPC) 0.1 $91k 580.00 156.10
Goldman Sachs (GS) 0.1 $89k 275.00 322.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $88k 900.00 97.95
Richardson Electronics (RELL) 0.1 $88k 5.3k 16.50
Philip Morris International (PM) 0.1 $87k 888.00 97.62
Enbridge (ENB) 0.1 $83k 2.2k 37.15
United States Steel Corporation (X) 0.1 $80k 3.2k 25.01
Iron Mountain (IRM) 0.1 $80k 1.4k 56.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $79k 950.00 83.56
Gilead Sciences (GILD) 0.1 $78k 1.0k 77.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $78k 512.00 151.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $77k 776.00 99.59
Morgan Stanley Com New (MS) 0.1 $74k 870.00 85.43
Western Asset Income Fund (PAI) 0.1 $72k 6.2k 11.63
Ishares Tr National Mun Etf (MUB) 0.1 $71k 664.00 106.73
Hldgs (UAL) 0.1 $70k 1.3k 54.87
Prologis (PLD) 0.0 $69k 560.00 122.57
Perma-pipe International (PPIH) 0.0 $69k 7.2k 9.51
Cleveland-cliffs (CLF) 0.0 $67k 4.0k 16.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $67k 615.00 108.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $67k 303.00 220.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $67k 1.6k 40.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $67k 254.00 261.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $66k 371.00 178.27
General Dynamics Corporation (GD) 0.0 $65k 300.00 215.15
Antero Res (AR) 0.0 $65k 2.8k 23.03
Energy Recovery (ERII) 0.0 $64k 2.3k 27.95
Bristol Myers Squibb (BMY) 0.0 $64k 1.0k 63.95
Friedman Inds (FRD) 0.0 $63k 5.0k 12.60
Prudential Financial (PRU) 0.0 $62k 700.00 88.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $60k 5.5k 10.93
Yum! Brands (YUM) 0.0 $60k 430.00 138.55
ConocoPhillips (COP) 0.0 $58k 558.00 103.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $56k 5.0k 11.27
Freeport-mcmoran CL B (FCX) 0.0 $56k 1.4k 40.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $55k 1.2k 46.16
Northwest Pipe Company (NWPX) 0.0 $54k 1.8k 30.24
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $54k 1.0k 52.94
Cheniere Energy Com New (LNG) 0.0 $54k 351.00 152.36
Danaos Corporation SHS (DAC) 0.0 $53k 800.00 66.79
Citigroup Com New (C) 0.0 $53k 1.1k 46.04
Altria (MO) 0.0 $52k 1.1k 45.30
Genworth Finl Com Cl A (GNW) 0.0 $52k 10k 5.00
Dorian Lpg Shs Usd (LPG) 0.0 $51k 2.0k 25.65
Western Digital (WDC) 0.0 $51k 1.4k 37.93
Southern Company (SO) 0.0 $49k 700.00 70.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $48k 3.5k 13.83
Marathon Petroleum Corp (MPC) 0.0 $47k 400.00 116.60
EOG Resources (EOG) 0.0 $47k 406.00 114.44
Sandridge Energy Com New (SD) 0.0 $46k 3.0k 15.25
Ford Motor Company (F) 0.0 $45k 3.0k 15.13
Vaalco Energy Com New (EGY) 0.0 $45k 12k 3.76
Dover Corporation (DOV) 0.0 $44k 300.00 147.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $44k 360.00 122.58
Olympic Steel (ZEUS) 0.0 $44k 900.00 49.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $44k 670.00 65.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $44k 600.00 72.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $43k 532.00 81.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $43k 400.00 107.25
Vanguard Index Fds Value Etf (VTV) 0.0 $43k 300.00 142.10
National Grid Sponsored Adr Ne (NGG) 0.0 $41k 608.00 67.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $39k 341.00 114.93
Ishares Tr Ishares Biotech (IBB) 0.0 $39k 306.00 126.99
Tidewater (TDW) 0.0 $39k 700.00 55.44
Solar Cap (SLRC) 0.0 $38k 2.6k 14.27
Biogen Idec (BIIB) 0.0 $37k 130.00 284.85
Mondelez Intl Cl A (MDLZ) 0.0 $37k 506.00 72.94
Ishares Tr Europe Etf (IEV) 0.0 $36k 721.00 50.54
Verizon Communications (VZ) 0.0 $36k 979.00 37.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $36k 900.00 40.17
Sony Group Corporation Sponsored Adr (SONY) 0.0 $36k 401.00 90.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $36k 270.00 132.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $36k 376.00 95.09
Kite Rlty Group Tr Com New (KRG) 0.0 $36k 1.6k 22.34
Occidental Petroleum Corporation (OXY) 0.0 $35k 600.00 58.80
Kelly Svcs Cl A (KELYA) 0.0 $35k 2.0k 17.61
Yum China Holdings (YUMC) 0.0 $35k 620.00 56.50
M/I Homes (MHO) 0.0 $35k 400.00 87.19
Capital Product Partners Partnershp Units (CPLP) 0.0 $35k 2.5k 13.81
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $33k 250.00 133.05
Shell Spon Ads (SHEL) 0.0 $33k 547.00 60.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $33k 252.00 128.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $32k 808.00 39.21
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $31k 1.6k 19.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $31k 309.00 100.92
Honeywell International (HON) 0.0 $31k 150.00 207.50
Caterpillar (CAT) 0.0 $31k 125.00 246.60
CNO Financial (CNO) 0.0 $31k 1.3k 23.67
International Seaways (INSW) 0.0 $31k 800.00 38.24
Coherent Corp (COHR) 0.0 $31k 600.00 50.98
John Hancock Income Securities Trust (JHS) 0.0 $30k 2.8k 10.77
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $30k 350.00 84.93
BRT Realty Trust (BRT) 0.0 $30k 1.5k 19.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $30k 3.0k 9.86
General Motors Company (GM) 0.0 $30k 766.00 38.56
Select Sector Spdr Tr Financial (XLF) 0.0 $29k 871.00 33.72
Northeast Bk Lewiston Me (NBN) 0.0 $29k 700.00 41.67
American Tower Reit (AMT) 0.0 $29k 150.00 193.94
Costamare SHS (CMRE) 0.0 $29k 3.0k 9.67
Meta Platforms Cl A (META) 0.0 $29k 101.00 286.98
Hartford Financial Services (HIG) 0.0 $29k 400.00 72.02
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $28k 6.3k 4.51
MetLife (MET) 0.0 $28k 500.00 56.53
Tronox Holdings SHS (TROX) 0.0 $28k 2.2k 12.71
Nl Inds Com New (NL) 0.0 $28k 5.0k 5.53
Textainer Group Holdings SHS 0.0 $28k 700.00 39.38
Prosperity Bancshares (PB) 0.0 $27k 483.00 56.48
Toro Corp (TORO) 0.0 $27k 7.0k 3.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $26k 349.00 74.89
Ishares Gold Tr Ishares New (IAU) 0.0 $26k 710.00 36.39
Medtronic SHS (MDT) 0.0 $26k 291.00 88.10
Orion Marine (ORN) 0.0 $25k 9.0k 2.81
Phx Minerals Cl A (PHX) 0.0 $25k 8.0k 3.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $25k 232.00 107.13
U S Global Invs Cl A (GROW) 0.0 $25k 8.0k 3.06
Precision Drilling Corp Com New (PDS) 0.0 $24k 500.00 48.75
Nabors Industries SHS (NBR) 0.0 $24k 260.00 93.03
Vale S A Sponsored Ads (VALE) 0.0 $24k 1.8k 13.42
BlackRock Global Energy & Resources Trus (BGR) 0.0 $24k 2.0k 12.04
Southwestern Energy Company (SWN) 0.0 $24k 4.0k 6.01
Qualcomm (QCOM) 0.0 $24k 200.00 119.04
Cadence Bank (CADE) 0.0 $24k 1.2k 19.64
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $24k 1.9k 12.39
Ishares Core Msci Emkt (IEMG) 0.0 $23k 472.00 49.29
Medical Properties Trust (MPW) 0.0 $23k 2.5k 9.26
United Fire & Casualty (UFCS) 0.0 $23k 1.0k 22.66
ESSA Ban (ESSA) 0.0 $22k 1.5k 14.95
Posco Holdings Sponsored Adr (PKX) 0.0 $22k 300.00 73.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $22k 735.00 30.11
Charles & Colvard (CTHR) 0.0 $22k 23k 0.95
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 266.00 81.27
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 2.0k 10.78
Upstart Hldgs (UPST) 0.0 $22k 600.00 35.81
Ares Capital Corporation (ARCC) 0.0 $21k 1.1k 18.79
Arbor Realty Trust (ABR) 0.0 $21k 1.4k 14.82
EQT Corporation (EQT) 0.0 $21k 500.00 41.13
Phillips 66 (PSX) 0.0 $21k 215.00 95.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $20k 281.00 71.70
Oaktree Specialty Lending Corp (OCSL) 0.0 $19k 1.0k 19.43
Global Ship Lease Com Cl A (GSL) 0.0 $19k 1.0k 19.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $19k 250.00 76.95
Daktronics (DAKT) 0.0 $19k 3.0k 6.40
Exelixis (EXEL) 0.0 $19k 1.0k 19.11
Fortinet (FTNT) 0.0 $19k 250.00 75.59
Midcap Financial Invstmnt Com New (MFIC) 0.0 $19k 1.5k 12.56
Chatham Lodging Trust (CLDT) 0.0 $19k 2.0k 9.36
Prospect Capital Corporation (PSEC) 0.0 $19k 3.0k 6.20
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 200.00 92.97
Pubmatic Com Cl A (PUBM) 0.0 $18k 1.0k 18.28
Ishares Tr Mbs Etf (MBB) 0.0 $18k 194.00 93.26
Ocular Therapeutix (OCUL) 0.0 $18k 3.5k 5.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $18k 170.00 104.04
Paychex (PAYX) 0.0 $18k 157.00 111.87
Vanguard World Fds Industrial Etf (VIS) 0.0 $18k 85.00 205.53
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $17k 339.00 51.45
Shore Bancshares (SHBI) 0.0 $17k 1.5k 11.56
Dht Holdings Shs New (DHT) 0.0 $17k 2.0k 8.53
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $17k 1.0k 17.05
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $17k 200.00 83.65
Union Pacific Corporation (UNP) 0.0 $17k 81.00 204.62
Algonquin Power & Utilities equs (AQN) 0.0 $17k 2.0k 8.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $17k 347.00 47.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $17k 236.00 69.72
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $16k 738.00 22.16
Arc Document Solutions (ARC) 0.0 $16k 5.0k 3.24
Ameriprise Financial (AMP) 0.0 $16k 48.00 332.17
Iteris (ITI) 0.0 $16k 4.0k 3.96
Argan (AGX) 0.0 $16k 400.00 39.41
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $16k 100.00 156.05
Snap-on Incorporated (SNA) 0.0 $15k 53.00 288.19
Schnitzer Steel Inds Cl A (RDUS) 0.0 $15k 500.00 29.99
Helix Energy Solutions (HLX) 0.0 $15k 2.0k 7.38
Pioneer Natural Resources (PXD) 0.0 $15k 71.00 207.18
American Electric Power Company (AEP) 0.0 $15k 173.00 84.20
Genco Shipping & Trading SHS (GNK) 0.0 $14k 1.0k 14.03
Universal Stainless & Alloy Products (USAP) 0.0 $14k 1.0k 14.01
CVS Caremark Corporation (CVS) 0.0 $14k 200.00 69.13
Blackrock Capital Allocation Trust (BCAT) 0.0 $14k 900.00 15.25
Nature's Sunshine Prod. (NATR) 0.0 $14k 1.0k 13.65
Sirius Xm Holdings (SIRI) 0.0 $14k 3.0k 4.53
Fuel Tech (FTEK) 0.0 $13k 10k 1.32
American Axle & Manufact. Holdings (AXL) 0.0 $13k 1.6k 8.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $13k 259.00 50.82
BlackRock (BLK) 0.0 $13k 19.00 691.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13k 175.00 74.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13k 29.00 445.72
Southwest Airlines (LUV) 0.0 $13k 350.00 36.21
Annaly Capital Management In Com New (NLY) 0.0 $13k 625.00 20.01
Rf Inds Com Par $0.01 (RFIL) 0.0 $13k 3.0k 4.15
Discover Financial Services (DFS) 0.0 $12k 106.00 116.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 66.00 187.27
The Necessity Retail Reit In Com Class A 0.0 $12k 1.8k 6.76
Pbf Energy Cl A (PBF) 0.0 $12k 300.00 40.94
Jackson Financial Com Cl A (JXN) 0.0 $12k 400.00 30.61
Patterson-UTI Energy (PTEN) 0.0 $12k 1.0k 11.97
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $12k 3.0k 3.92
Orange Sponsored Adr (ORAN) 0.0 $12k 1.0k 11.64
Marathon Oil Corporation (MRO) 0.0 $12k 500.00 23.02
BP Sponsored Adr (BP) 0.0 $11k 323.00 35.29
Lineage Cell Therapeutics In (LCTX) 0.0 $11k 8.0k 1.41
Tapestry (TPR) 0.0 $11k 261.00 42.80
City Office Reit (CIO) 0.0 $11k 2.0k 5.57
General Electric Com New (GE) 0.0 $11k 100.00 109.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11k 27.00 402.74
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $11k 300.00 36.00
Potlatch Corporation (PCH) 0.0 $11k 200.00 52.85
Axt (AXTI) 0.0 $10k 3.0k 3.44
Molson Coors Beverage CL B (TAP) 0.0 $10k 152.00 65.84
Viatris (VTRS) 0.0 $10k 1.0k 9.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.9k 36.00 275.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.9k 189.00 52.40
Gulf Island Fabrication (GIFI) 0.0 $9.8k 3.0k 3.25
International Paper Company (IP) 0.0 $9.5k 300.00 31.81
Zillow Group Cl A (ZG) 0.0 $9.4k 191.00 49.20
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 65.00 138.06
eBay (EBAY) 0.0 $8.9k 200.00 44.69
Endeavour Silver Corp (EXK) 0.0 $8.7k 3.0k 2.89
Nano Dimension Sponsord Ads New (NNDM) 0.0 $8.7k 3.0k 2.89
Scully Royalty Com Shs (SRL) 0.0 $8.6k 1.2k 7.28
NVIDIA Corporation (NVDA) 0.0 $8.5k 20.00 423.00
Coffee Holding (JVA) 0.0 $8.3k 6.0k 1.39
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $8.3k 143.00 58.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.2k 98.00 83.35
Meritage Homes Corporation (MTH) 0.0 $8.0k 56.00 142.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.9k 91.00 86.54
Stanley Black & Decker (SWK) 0.0 $7.8k 83.00 93.71
Homestreet (HMST) 0.0 $7.7k 1.3k 5.92
Barings Bdc (BBDC) 0.0 $7.7k 979.00 7.84
RPM International (RPM) 0.0 $7.4k 82.00 89.73
Global X Fds Social Med Etf (SOCL) 0.0 $7.3k 200.00 36.59
Us Bancorp Del Com New (USB) 0.0 $7.2k 218.00 33.04
Castor Maritime Shs New 0.0 $7.2k 16k 0.45
Insperity (NSP) 0.0 $7.1k 60.00 118.97
Crown Castle Intl (CCI) 0.0 $7.1k 62.00 113.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0k 122.00 57.73
Dupont De Nemours (DD) 0.0 $6.9k 97.00 71.44
Truist Financial Corp equities (TFC) 0.0 $6.8k 225.00 30.35
Lumen Technologies (LUMN) 0.0 $6.8k 3.0k 2.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.4k 46.00 138.37
LTC Properties (LTC) 0.0 $6.3k 190.00 33.02
Westport Fuel Systems (WPRT) 0.0 $6.1k 800.00 7.67
Volitionrx (VNRX) 0.0 $5.6k 4.0k 1.39
Hawaiian Electric Industries (HE) 0.0 $5.4k 150.00 36.20
Sangamo Biosciences (SGMO) 0.0 $5.2k 4.0k 1.30
Dow (DOW) 0.0 $5.2k 97.00 53.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.1k 131.00 38.84
Greenwich Lifesciences (GLSI) 0.0 $4.8k 500.00 9.65
Baidu Spon Adr Rep A (BIDU) 0.0 $4.8k 35.00 136.91
Cronos Group (CRON) 0.0 $4.7k 2.4k 1.97
Uniti Group Inc Com reit (UNIT) 0.0 $4.6k 1.0k 4.62
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.03
Kinder Morgan (KMI) 0.0 $4.0k 230.00 17.22
Trinseo SHS (TSE) 0.0 $3.8k 300.00 12.67
Karyopharm Therapeutics (KPTI) 0.0 $3.6k 2.0k 1.79
Diamondback Energy (FANG) 0.0 $3.3k 25.00 130.04
Uphealth Com New (UPHL) 0.0 $3.0k 1.6k 1.88
Suncor Energy (SU) 0.0 $2.9k 100.00 29.32
Ishares Silver Tr Ishares (SLV) 0.0 $2.5k 120.00 20.89
Lisata Therapeutics (LSTA) 0.0 $2.5k 666.00 3.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.4k 192.00 12.70
3M Company (MMM) 0.0 $2.3k 23.00 100.09
Advanced Micro Devices (AMD) 0.0 $2.3k 20.00 113.90
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.3k 45.00 50.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $2.3k 45.00 50.13
Nkarta (NKTX) 0.0 $2.2k 1.0k 2.19
Widepoint Corp Common (WYY) 0.0 $1.9k 1.0k 1.86
Cassava Sciences (SAVA) 0.0 $1.7k 70.00 24.51
Tree (TREE) 0.0 $1.7k 76.00 22.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.6k 12.00 132.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.6k 20.00 78.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2k 46.00 25.52
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $972.998400 33.00 29.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $878.003000 70.00 12.54
Nektar Therapeutics (NKTR) 0.0 $862.950000 1.5k 0.58
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $748.999000 38.00 19.71
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $713.000600 67.00 10.64
Zynerba Pharmaceuticals 0.0 $652.000000 2.0k 0.33
Orion Office Reit Inc-w/i (ONL) 0.0 $647.995600 98.00 6.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $549.000000 5.00 109.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $507.000000 5.00 101.40
Gamestop Corp Cl A (GME) 0.0 $485.000000 20.00 24.25
Peloton Interactive Cl A Com (PTON) 0.0 $483.997500 63.00 7.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $433.000200 6.00 72.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $426.999200 17.00 25.12
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $410.000000 5.00 82.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $386.000100 9.00 42.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $333.000000 5.00 66.60
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $306.999700 7.00 43.86
Blackberry (BB) 0.0 $277.000000 50.00 5.54
Williams Companies (WMB) 0.0 $276.000000 8.00 34.50
Global Partners Com Units (GLP) 0.0 $222.999700 7.00 31.86
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $198.999900 3.00 66.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $176.000000 4.00 44.00
Adamis Pharmaceuticals Corp (DMKPQ) 0.0 $171.003500 71.00 2.41
Interpublic Group of Companies (IPG) 0.0 $167.000000 4.00 41.75
Rmr Group Cl A (RMR) 0.0 $46.000000 2.00 23.00
American Airls (AAL) 0.0 $18.000000 1.00 18.00
T2 Biosystems Com New 0.0 $14.000000 200.00 0.07