13F-HR filed by Founders Capital Management
Founders Capital Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-07, with 317 holding rows worth $155,988,000 by the sum of the rows.
- Accession
- 0001704300-22-000002
- Filer
- CIK 1704300
- Filed
- 2022-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 388 entries on the cover page, a total value of $152,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,988,000 with VALUE read as thousands by filing date, 13F file number 028-18033. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $152,651,000, 2% less than the sum of the rows, $155,988,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 36,348 | $14,461,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,769 | $11,146,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,309 | $10,530,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 101,785 | $7,376,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,498 | $6,520,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,532 | $5,217,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,749 | $5,105,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,530 | $4,737,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,710 | $4,578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,971 | $4,221,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,671 | $4,201,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,889 | $4,104,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,566 | $4,048,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,963 | $4,013,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,814 | $3,843,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,951 | $3,610,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,805 | $3,481,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,928 | $3,409,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,689 | $3,157,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,593 | $3,035,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,014 | $2,625,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,844 | $2,181,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,503 | $2,111,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,402 | $2,091,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,715 | $2,035,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,832 | $1,931,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,767 | $1,898,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,757 | $1,584,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,887 | $1,291,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,758 | $1,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 432 | $1,250,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,490 | $1,213,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 360 | $1,200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,430 | $970,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,069 | $960,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,153 | $798,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,610 | $774,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17,564 | $727,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 12,759 | $705,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,149 | $645,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,011 | $490,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,020 | $483,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,150 | $431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,855 | $398,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $377,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,700 | $368,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 939 | $341,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,290 | $335,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,904 | $320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,948 | $319,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,750 | $315,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 840 | $302,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,860 | $299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103 | $298,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 260 | $275,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 540 | $271,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,819 | $260,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 445 | $253,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,278 | $253,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,870 | $251,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,305 | $205,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,150 | $205,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,580 | $185,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 817 | $184,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,624 | $182,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,500 | $169,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,202 | $161,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,300 | $160,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,700 | $158,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,000 | $142,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 980 | $138,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 600 | $136,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,119 | $135,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 766 | $132,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 500 | $130,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,720 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,479 | $127,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,828 | $125,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 7,795 | $122,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,093 | $121,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 510 | $117,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,000 | $116,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,800 | $116,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,200 | $113,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 440 | $111,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 706 | $111,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,665 | $110,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,070 | $107,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $105,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,065 | $105,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 950 | $103,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $98,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,000 | $94,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,813 | $87,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,222 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 720 | $84,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 480 | $80,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 457 | $77,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 303 | $77,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $76,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000 | $73,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 758 | $72,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 520 | $72,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 8,200 | $71,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 600 | $69,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,300 | $68,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 900 | $67,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,300 | $67,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $65,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,410 | $65,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 999 | $62,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $62,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 550 | $59,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 510 | $58,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 600 | $57,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,800 | $57,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 900 | $56,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,270 | $56,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 8,820 | $56,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 300 | $54,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,000 | $52,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,300 | $50,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280 | $49,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 507 | $49,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,090 | $48,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 700 | $48,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 175 | $47,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 360 | $46,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 150 | $44,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 300 | $44,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 608 | $44,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,772 | $44,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,800 | $43,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 700 | $42,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 397 | $42,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,300 | $42,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 565 | $41,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $40,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,600 | $40,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 2,500 | $40,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,800 | $39,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,000 | $39,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 270 | $38,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 331 | $38,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,000 | $38,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 580 | $38,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 4,000 | $38,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,500 | $38,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $37,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,000 | $37,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 406 | $36,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 612 | $36,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,500 | $36,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,500 | $36,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,000 | $35,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,600 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 250 | $35,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 864 | $34,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 506 | $34,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,500 | $34,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 270 | $32,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 900 | $32,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 150 | $31,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,300 | $31,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,000 | $31,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 130 | $31,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,300 | $31,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,000 | $31,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 620 | $31,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,500 | $31,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,800 | $30,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 1,000 | $30,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $29,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 515 | $29,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 125 | $29,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 173 | $28,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $28,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,500 | $28,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,000 | $28,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400 | $27,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,000 | $27,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60 | $26,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $26,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,000 | $26,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,500 | $26,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 710 | $25,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,000 | $25,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 700 | $25,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,000 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 735 | $24,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 201 | $24,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $24,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,110 | $24,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,000 | $24,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 225 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 276 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 245 | $23,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,000 | $23,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 8,000 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 500 | $22,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,000 | $22,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 439 | $21,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $21,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $21,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,034 | $21,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,000 | $21,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 260 | $21,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 40,000 | $21,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 360 | $20,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,500 | $20,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,000 | $20,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,000 | $20,000 | thousands by filing date | |
| IJH | 464287507 | COM | 69 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 339 | $19,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,000 | $19,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,500 | $19,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,000 | $19,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,000 | $19,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 700 | $19,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 757 | $19,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 500 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 203 | $18,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 900 | $18,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,000 | $18,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 221 | $18,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 80 | $17,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50 | $17,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 600 | $17,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,162 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 85 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 484 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 70 | $16,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,000 | $16,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 300 | $16,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 300 | $16,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 350 | $15,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 173 | $15,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 150 | $15,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 400 | $15,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,600 | $15,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,000 | $14,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 118 | $14,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,000 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 168 | $13,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45 | $13,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 208 | $13,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 225 | $13,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,000 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71 | $13,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,000 | $13,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 402 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 250 | $13,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 170 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121 | $12,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 500 | $12,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,000 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 194 | $11,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 175 | $11,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36 | $11,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $11,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 979 | $11,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,000 | $11,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 18,000 | $11,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 127 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 71 | $10,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $10,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1,177 | $10,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 20,000 | $10,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 323 | $9,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 400 | $9,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 2,000 | $9,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 4,000 | $9,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 3,000 | $9,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 3,000 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 97 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 520 | $8,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $8,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 2,000 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 122 | $7,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 700 | $7,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56 | $7,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 150 | $6,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 258 | $5,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 105 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,000 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 27 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $4,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 1,000 | $4,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 5,000 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,000 | $3,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $2,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 250 | $2,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6 | $1,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 33 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23 | $1,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 33 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 218 | $1,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704300-22-000002 | this filing | 2022-04-07 | acceptance time not in the bulk data set |