Estatísticas Básicas
Valor do Portfólio $ 192,576,680
Posições Atuais 407
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Founders Capital Management divulgou 407 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 192,576,680 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Founders Capital Management são Invesco QQQ Trust, Series 1 (US:QQQ) , Microsoft Corporation (US:MSFT) , Corning Incorporated (US:GLW) , JPMorgan Chase & Co. (US:JPM) , and Apple Inc. (US:AAPL) . As novas posições de Founders Capital Management incluem Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF (US:BITQ) , Bitwise 10 Crypto Index ETF (US:BITW) , The TJX Companies, Inc. (US:TJX) , Universal Health Services, Inc. (US:UHS) , and Cameco Corporation (US:CCJ) .

Founders Capital Management - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF 0.09 1.84 0.9538 0.9538
GOOGL / Alphabet Inc. 0.02 6.96 3.6145 0.7471
BITW / Bitwise 10 Crypto Index ETF 0.02 0.95 0.4936 0.4936
AMAT / Applied Materials, Inc. 0.02 4.35 2.2612 0.4418
JNJ / Johnson & Johnson 0.05 9.74 5.0569 0.4148
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 1.02 0.5303 0.3626
MRK / Merck & Co., Inc. 0.04 3.79 1.9664 0.3422
RTX / RTX Corporation 0.05 9.85 5.1174 0.2954
AAPL / Apple Inc. 0.04 10.50 5.4507 0.2068
GLW / Corning Incorporated 0.14 12.61 6.5486 0.1927
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
APD / Air Products and Chemicals, Inc. 0.01 2.93 1.5214 -1.2657
MSFT / Microsoft Corporation 0.03 13.28 6.8960 -0.7010
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.03 1.65 0.8558 -0.3342
ADBE / Adobe Inc. 0.01 2.30 1.1931 -0.3201
LMT / Lockheed Martin Corporation 0.01 7.11 3.6920 -0.2307
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.10 1.88 0.9773 -0.2041
NOC / Northrop Grumman Corporation 0.00 2.68 1.3896 -0.1321
ORCL / Oracle Corporation 0.00 0.48 0.2473 -0.1167
ABBV / AbbVie Inc. 0.02 5.66 2.9391 -0.1149
JPM / JPMorgan Chase & Co. 0.03 10.79 5.6008 -0.1118
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-15 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.03 -0.44 18.74 1.86 9.7322 -0.0150
MSFT / Microsoft Corporation 0.03 -0.82 13.28 -7.39 6.8960 -0.7010
GLW / Corning Incorporated 0.14 -1.52 12.61 5.12 6.5486 0.1927
JPM / JPMorgan Chase & Co. 0.03 -2.08 10.79 0.03 5.6008 -0.1118
AAPL / Apple Inc. 0.04 -0.67 10.50 6.04 5.4507 0.2068
RTX / RTX Corporation 0.05 -1.21 9.85 8.27 5.1174 0.2954
JNJ / Johnson & Johnson 0.05 -0.42 9.74 11.14 5.0569 0.4148
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.09 0.31 9.35 2.41 4.8558 0.0183
SPY / State Street SPDR S&P 500 ETF Trust 0.01 -0.75 7.21 1.59 3.7417 -0.0159
LMT / Lockheed Martin Corporation 0.01 -0.89 7.11 -3.98 3.6920 -0.2307
XOM / Exxon Mobil Corporation 0.06 -0.43 7.07 6.29 3.6699 0.1468
GOOGL / Alphabet Inc. 0.02 -0.18 6.96 28.60 3.6145 0.7471
CVX / Chevron Corporation 0.04 0.97 5.70 -0.90 2.9597 -0.0875
ABBV / AbbVie Inc. 0.02 -0.50 5.66 -1.82 2.9391 -0.1149
AMAT / Applied Materials, Inc. 0.02 1.01 4.35 26.79 2.2612 0.4418
MRK / Merck & Co., Inc. 0.04 -1.51 3.79 23.52 1.9664 0.3422
EMR / Emerson Electric Co. 0.02 -1.05 3.22 0.12 1.6733 -0.0320
APD / Air Products and Chemicals, Inc. 0.01 -38.51 2.93 -44.32 1.5214 -1.2657
NOC / Northrop Grumman Corporation 0.00 -0.45 2.68 -6.86 1.3896 -0.1321
MCD / McDonald's Corporation 0.01 -1.44 2.61 -0.87 1.3543 -0.0397
ADBE / Adobe Inc. 0.01 -18.92 2.30 -19.57 1.1931 -0.3201
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.07 -0.39 2.25 0.72 1.1698 -0.0151
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.10 -19.57 1.88 -15.57 0.9773 -0.2041
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF 0.09 1.84 0.9538 0.9538
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.03 -26.16 1.65 -26.63 0.8558 -0.3342
SLB / SLB N.V. 0.04 0.21 1.50 11.87 0.7787 0.0687
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 214.68 1.02 223.10 0.5303 0.3626
BITW / Bitwise 10 Crypto Index ETF 0.02 0.95 0.4936 0.4936
BA / The Boeing Company 0.00 2.60 0.86 3.25 0.4451 0.0051
AMZN / Amazon.com, Inc. 0.00 5.25 0.86 10.61 0.4442 0.0346
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 3.73 0.82 7.52 0.4237 0.0216
KO / The Coca-Cola Company 0.01 0.00 0.61 5.34 0.3181 0.0102
TXN / Texas Instruments Incorporated 0.00 -0.92 0.54 -6.37 0.2826 -0.0256
PEP / PepsiCo, Inc. 0.00 0.00 0.52 2.18 0.2675 0.0004
GOOGL / Alphabet Inc. 0.00 0.00 0.50 28.83 0.2576 0.0535
ORCL / Oracle Corporation 0.00 0.00 0.48 -30.71 0.2473 -0.1167
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.08 0.47 1.07 0.2448 -0.0024
HD / The Home Depot, Inc. 0.00 -3.57 0.46 -18.17 0.2412 -0.0593
WMT / Walmart Inc. 0.00 -4.30 0.45 3.45 0.2342 0.0032
LOW / Lowe's Companies, Inc. 0.00 0.00 0.45 -4.06 0.2336 -0.0148
WFC / Wells Fargo & Company 0.00 0.00 0.44 11.20 0.2273 0.0187
VLO / Valero Energy Corporation 0.00 0.00 0.43 -4.25 0.2223 -0.0149
BRK.B / Berkshire Hathaway Inc. 0.00 14.82 0.40 14.90 0.2083 0.0232
COST / Costco Wholesale Corporation 0.00 0.00 0.39 -6.86 0.2051 -0.0195
AVGO / Broadcom Inc. 0.00 -4.58 0.36 0.00 0.1873 -0.0036
SCHW / The Charles Schwab Corporation 0.00 -2.66 0.36 1.71 0.1858 -0.0003
IBM / International Business Machines Corporation 0.00 4.35 0.36 9.57 0.1846 0.0127
MA / Mastercard Incorporated 0.00 0.00 0.34 0.30 0.1749 -0.0029
PFE / Pfizer Inc. 0.01 -17.22 0.31 -19.10 0.1584 -0.0414
PG / The Procter & Gamble Company 0.00 -3.58 0.30 -10.06 0.1583 -0.0213
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.27 10.42 0.1378 0.0104
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.28 0.26 1.97 0.1348 0.0001
OKE / ONEOK, Inc. 0.00 0.00 0.25 0.80 0.1314 -0.0017
BAC / Bank of America Corporation 0.00 -0.67 0.25 5.60 0.1277 0.0047
TSLA / Tesla, Inc. 0.00 0.00 0.24 1.27 0.1242 -0.0011
MU / Micron Technology, Inc. 0.00 0.00 0.23 71.43 0.1186 0.0476
PSA / Public Storage 0.00 0.00 0.22 -10.20 0.1145 -0.0155
WDC / Western Digital Corporation 0.00 -7.41 0.22 32.72 0.1118 0.0260
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.21 2.93 0.1100 0.0014
V / Visa Inc. 0.00 0.00 0.21 2.94 0.1093 0.0008
UNH / UnitedHealth Group Incorporated 0.00 49.63 0.20 43.17 0.1034 0.0296
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.00 0.19 -0.52 0.1007 -0.0021
XEL / Xcel Energy Inc. 0.00 0.00 0.18 -8.46 0.0959 -0.0109
CHRD / Chord Energy Corporation 0.00 0.00 0.16 -6.82 0.0854 -0.0080
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.16 1.94 0.0821 -0.0002
GD / General Dynamics Corporation 0.00 0.00 0.15 -1.29 0.0795 -0.0027
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.15 2.08 0.0766 0.0001
DIS / The Walt Disney Company 0.00 0.00 0.14 -0.69 0.0750 -0.0020
GLD / SPDR Gold Shares 0.00 0.00 0.14 11.81 0.0741 0.0063
SCI / Service Corporation International 0.00 -4.66 0.14 -10.83 0.0729 -0.0104
AMGN / Amgen Inc. 0.00 0.00 0.13 15.65 0.0695 0.0084
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.13 2.40 0.0668 0.0004
PLAB / Photronics, Inc. 0.00 0.00 0.13 40.66 0.0665 0.0178
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.13 1.61 0.0657 -0.0000
PLPC / Preformed Line Products Company 0.00 0.00 0.12 5.31 0.0623 0.0020
NFLX / Netflix, Inc. 0.00 900.00 0.12 -21.48 0.0609 -0.0185
C / Citigroup Inc. 0.00 0.00 0.12 14.85 0.0606 0.0068
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 100.23 0.11 0.00 0.0594 -0.0011
META / Meta Platforms, Inc. 0.00 69.31 0.11 51.35 0.0586 0.0193
NWPX / NWPX Infrastructure, Inc. 0.00 0.00 0.11 17.89 0.0584 0.0079
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.11 1.87 0.0566 -0.0006
ENB / Enbridge Inc. 0.00 0.00 0.11 -5.36 0.0552 -0.0042
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.99 0.11 2.94 0.0548 0.0002
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 99.72 0.10 1.96 0.0542 0.0000
CAT / Caterpillar Inc. 0.00 0.00 0.10 21.18 0.0535 0.0080
FRD / Friedman Industries, Incorporated 0.01 0.00 0.10 -6.42 0.0532 -0.0048
CSCO / Cisco Systems, Inc. 0.00 0.00 0.10 13.33 0.0530 0.0050
GILD / Gilead Sciences, Inc. 0.00 0.00 0.10 10.00 0.0518 0.0040
AR / Antero Resources Corporation 0.00 0.00 0.10 3.23 0.0501 0.0003
ET / Energy Transfer LP - Limited Partnership 0.01 10.11 0.10 5.56 0.0497 0.0018
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.09 -1.08 0.0481 -0.0016
AXP / American Express Company 0.00 0.00 0.09 10.84 0.0480 0.0040
COHR / Coherent Corp. 0.00 -16.67 0.09 43.75 0.0479 0.0137
PPIH / Perma-Pipe International Holdings, Inc. 0.00 0.00 0.09 30.00 0.0473 0.0101
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -15.02 0.09 -17.76 0.0462 -0.0109
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.09 -8.42 0.0452 -0.0055
DAC / Danaos Corporation 0.00 0.00 0.08 5.00 0.0440 0.0012
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.08 0.08 1.20 0.0439 -0.0003
SNDK / Sandisk Corporation 0.00 -22.22 0.08 66.00 0.0431 0.0164
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.08 19.40 0.0420 0.0062
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.08 0.00 0.0420 -0.0006
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.08 2.56 0.0417 0.0002
PRU / Prudential Financial, Inc. 0.00 0.00 0.08 9.72 0.0410 0.0026
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 0.00 0.08 0.00 0.0404 -0.0007
DB / Deutsche Bank Aktiengesellschaft 0.00 -20.00 0.08 -12.50 0.0400 -0.0069
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.08 1.33 0.0399 -0.0001
ROP / Roper Technologies, Inc. 0.00 -15.00 0.08 -24.24 0.0393 -0.0135
COP / ConocoPhillips 0.00 -13.61 0.08 -14.77 0.0392 -0.0076
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.07 10.45 0.0387 0.0031
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.15 0.07 2.82 0.0379 -0.0001
RELL / Richardson Electronics, Ltd. 0.01 0.00 0.07 11.11 0.0367 0.0030
O / Realty Income Corporation 0.00 0.00 0.07 -6.67 0.0366 -0.0037
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.07 2.94 0.0364 0.0000
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 100.00 0.07 -1.47 0.0348 -0.0015
CLF / Cleveland-Cliffs Inc. 0.01 0.00 0.07 8.20 0.0345 0.0022
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.07 14.04 0.0342 0.0036
YUM / Yum! Brands, Inc. 0.00 0.00 0.07 0.00 0.0338 -0.0008
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.00 0.06 1.61 0.0332 0.0000
CMRE / Costamare Inc. 0.00 0.00 0.06 34.04 0.0328 0.0076
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.06 12.50 0.0327 0.0030
CRM / Salesforce, Inc. 0.00 0.06 0.0325 0.0325
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 0.00 0.06 56.41 0.0320 0.0112
PM / Philip Morris International Inc. 0.00 0.00 0.06 -1.64 0.0316 -0.0010
CPT / Camden Property Trust 0.00 0.00 0.06 3.45 0.0314 0.0003
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.06 3.45 0.0312 0.0002
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.06 11.32 0.0309 0.0026
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -6.35 0.0308 -0.0028
IAU / iShares Gold Trust 0.00 0.00 0.06 11.76 0.0299 0.0026
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.06 3.64 0.0298 0.0001
AXTI / AXT, Inc. 0.00 -50.00 0.06 83.87 0.0297 0.0131
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 1.82 0.0294 0.0002
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.05 -1.82 0.0286 -0.0007
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.05 0.00 0.0279 -0.0004
INSW / International Seaways, Inc. 0.00 37.50 0.05 47.22 0.0277 0.0082
CCEC / Capital Clean Energy Carriers Corp. 0.00 0.00 0.05 -7.14 0.0271 -0.0027
NBN / Northeast Bank 0.00 0.00 0.05 2.00 0.0270 0.0005
CADE / Cadence Bank 0.00 0.00 0.05 13.33 0.0267 0.0028
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -10.53 0.0267 -0.0039
MHO / M/I Homes, Inc. 0.00 0.00 0.05 -10.53 0.0266 -0.0040
EGY / VAALCO Energy, Inc. 0.01 0.00 0.05 -10.71 0.0265 -0.0034
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.05 2.04 0.0263 0.0001
SD / SandRidge Energy, Inc. 0.00 0.00 0.05 28.21 0.0262 0.0053
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 19.51 0.0257 0.0038
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.05 0.00 0.0256 -0.0004
GEV / GE Vernova Inc. 0.00 0.00 0.05 6.52 0.0255 0.0010
LPG / Dorian LPG Ltd. 0.00 0.00 0.05 -18.64 0.0253 -0.0063
CI / The Cigna Group 0.00 13.07 0.05 6.82 0.0247 0.0014
TORO / Toro Corp. 0.01 28.57 0.05 123.81 0.0247 0.0130
EXK / Endeavour Silver Corp. 0.01 0.00 0.05 20.51 0.0244 0.0036
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.49 0.05 2.22 0.0243 0.0002
KIM / Kimco Realty Corporation 0.00 0.00 0.05 -6.25 0.0234 -0.0023
TJX / The TJX Companies, Inc. 0.00 0.04 0.0233 0.0233
IRDM / Iridium Communications Inc. 0.00 0.00 0.04 0.00 0.0226 -0.0006
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 40.00 0.04 43.33 0.0224 0.0061
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF 0.00 0.00 0.04 2.44 0.0222 0.0003
EOG / EOG Resources, Inc. 0.00 0.00 0.04 -6.67 0.0221 -0.0020
KE / Kimball Electronics, Inc. 0.00 0.00 0.04 -6.82 0.0217 -0.0021
REI / Ring Energy, Inc. 0.05 -17.48 0.04 -33.87 0.0213 -0.0117
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.04 8.11 0.0213 0.0014
SLRC / SLR Investment Corp. 0.00 0.00 0.04 0.00 0.0212 -0.0002
VST / Vistra Corp. 0.00 0.00 0.04 -16.67 0.0209 -0.0050
MET / MetLife, Inc. 0.00 0.00 0.04 -4.88 0.0205 -0.0013
PAI / Western Asset Investment Grade Income Fund Inc. 0.00 0.00 0.04 -2.50 0.0203 -0.0010
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.04 2.70 0.0200 0.0004
KRG / Kite Realty Group Trust 0.00 0.00 0.04 8.57 0.0199 0.0010
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.04 0.00 0.0197 -0.0004
INTC / Intel Corporation 0.00 64.00 0.04 85.00 0.0196 0.0085
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.00 0.04 32.14 0.0194 0.0042
PLTR / Palantir Technologies Inc. 0.00 0.00 0.04 -2.70 0.0191 -0.0009
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.04 0.00 0.0188 -0.0005
VZ / Verizon Communications Inc. 0.00 0.00 0.04 -7.89 0.0185 -0.0019
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.04 29.63 0.0185 0.0039
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.04 -2.78 0.0184 -0.0010
MP / MP Materials Corp. 0.00 -30.00 0.04 -47.76 0.0184 -0.0172
GSL / Global Ship Lease, Inc. 0.00 0.00 0.04 16.67 0.0182 0.0019
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.03 0.00 0.0180 -0.0003
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.00 0.00 0.03 0.00 0.0179 -0.0005
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.03 17.24 0.0177 0.0021
FSI / Flexible Solutions International, Inc. 0.01 0.00 0.03 -31.25 0.0175 -0.0081
CCNE / CNB Financial Corporation 0.00 0.00 0.03 6.45 0.0174 0.0010
T / AT&T Inc. 0.00 -13.02 0.03 -23.26 0.0174 -0.0058
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.03 3.13 0.0173 0.0004
BITB / Bitwise Bitcoin ETF 0.00 105.88 0.03 57.14 0.0173 0.0061
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.47 0.03 -3.03 0.0171 -0.0004
BTE / Baytex Energy Corp. 0.01 0.00 0.03 39.13 0.0168 0.0044
COF / Capital One Financial Corporation 0.00 0.00 0.03 10.71 0.0166 0.0017
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 6.90 0.0166 0.0009
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -11.43 0.0165 -0.0020
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.03 -6.06 0.0165 -0.0011
VPV / Invesco Pennsylvania Value Municipal Income Trust 0.00 0.00 0.03 3.33 0.0163 -0.0001
AGX / Argan, Inc. 0.00 -33.33 0.03 -22.50 0.0163 -0.0052
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 1.20 0.03 3.33 0.0162 0.0002
ERII / Energy Recovery, Inc. 0.00 0.00 0.03 -11.43 0.0161 -0.0027
GM / General Motors Company 0.00 0.03 0.0160 0.0160
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.03 -6.25 0.0159 -0.0012
TDW / Tidewater Inc. 0.00 -14.29 0.03 -18.92 0.0157 -0.0040
ORN / Orion Group Holdings, Inc. 0.00 0.00 0.03 20.83 0.0155 0.0023
DAKT / Daktronics, Inc. 0.00 0.00 0.03 -6.45 0.0154 -0.0012
LNG / Cheniere Energy, Inc. 0.00 0.00 0.03 -17.14 0.0152 -0.0036
DOV / Dover Corporation 0.00 0.00 0.03 16.00 0.0152 0.0019
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.03 3.57 0.0152 -0.0002
MMT / MFS Multimarket Income Trust 0.01 0.00 0.03 0.00 0.0151 -0.0007
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.42 0.03 0.00 0.0149 -0.0001
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.03 3.70 0.0148 -0.0001
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.03 0.00 0.0145 -0.0000
UHS / Universal Health Services, Inc. 0.00 0.03 0.0145 0.0145
1PSX / Phillips 66 0.00 0.00 0.03 -6.90 0.0144 -0.0011
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.03 3.85 0.0143 0.0002
CCJ / Cameco Corporation 0.00 0.03 0.0143 0.0143
SLV / iShares Silver Trust 0.00 3.66 0.03 58.82 0.0142 0.0050
NL / NL Industries, Inc. 0.01 0.00 0.03 -10.00 0.0142 -0.0021
GNW / Genworth Financial, Inc. 0.00 -63.86 0.03 -63.01 0.0141 -0.0251
BGR / BlackRock Energy and Resources Trust 0.00 0.00 0.03 0.00 0.0141 -0.0003
UPS / United Parcel Service, Inc. 0.00 0.00 0.03 18.18 0.0139 0.0020
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.00 0.35 0.03 0.00 0.0138 -0.0001
SHBI / Shore Bancshares, Inc. 0.00 0.00 0.03 8.33 0.0138 0.0007
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.03 0.00 0.0137 -0.0001
F / Ford Motor Company 0.00 0.00 0.03 13.04 0.0136 0.0010
PAX / Patria Investments Limited 0.00 0.00 0.03 8.70 0.0132 0.0008
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.00 0.03 19.05 0.0130 0.0016
OXY / Occidental Petroleum Corporation 0.00 0.00 0.02 -14.29 0.0128 -0.0022
DHT / DHT Holdings, Inc. 0.00 0.00 0.02 4.35 0.0127 0.0000
MPC / Marathon Petroleum Corporation 0.00 0.00 0.02 -14.29 0.0127 -0.0026
OCUL / Ocular Therapeutix, Inc. 0.00 0.00 0.02 4.35 0.0126 0.0002
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.00 0.00 0.02 0.00 0.0126 -0.0003
YEXT / Yext, Inc. 0.00 0.00 0.02 -4.00 0.0126 -0.0010
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 -31.97 0.02 -34.29 0.0123 -0.0063
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 9.52 0.0122 0.0009
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.02 -23.33 0.0121 -0.0041
UNM / Unum Group 0.00 -50.00 0.02 -50.00 0.0121 -0.0127
ARCC / Ares Capital Corporation 0.00 0.00 0.02 0.00 0.0117 -0.0003
EXPE / Expedia Group, Inc. 0.00 0.02 0.0116 0.0116
LAC / Lithium Americas Corp. 0.01 0.00 0.02 -24.14 0.0115 -0.0039
EXE / Expand Energy Corporation 0.00 0.00 0.02 4.76 0.0115 0.0002
BRT / BRT Apartments Corp. 0.00 0.00 0.02 -4.35 0.0114 -0.0010
UEC / Uranium Energy Corp. 0.00 0.00 0.02 -12.50 0.0113 -0.0019
PBF / PBF Energy Inc. 0.00 0.00 0.02 -12.50 0.0113 -0.0015
NATR / Nature's Sunshine Products, Inc. 0.00 0.00 0.02 40.00 0.0112 0.0030
PDS / Precision Drilling Corporation 0.00 0.00 0.02 31.25 0.0112 0.0022
TLS / Telos Corporation 0.00 0.00 0.02 -25.93 0.0106 -0.0039
ABNB / Airbnb, Inc. 0.00 0.02 0.0106 0.0106
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.02 0.00 0.0106 -0.0001
LCTX / Lineage Cell Therapeutics, Inc. 0.01 0.00 0.02 0.00 0.0104 -0.0003
VSTS / Vestis Corporation 0.00 0.02 0.0104 0.0104
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.02 -5.00 0.0104 -0.0002
AEP / American Electric Power Company, Inc. 0.00 0.00 0.02 0.00 0.0104 0.0000
HQH / Abrdn Healthcare Investors 0.00 0.00 0.02 0.00 0.0098 0.0001
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 0.00 0.02 12.50 0.0098 0.0011
CVS / CVS Health Corporation 0.00 0.02 0.0098 0.0098
OGI / Organigram Global Inc. 0.01 0.00 0.02 -18.18 0.0096 -0.0022
GNK / Genco Shipping & Trading Limited 0.00 0.00 0.02 5.88 0.0096 0.0001
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF 0.00 0.00 0.02 5.88 0.0095 0.0000
MO / Altria Group, Inc. 0.00 0.00 0.02 -15.00 0.0092 -0.0015
SYK / Stryker Corporation 0.00 0.00 0.02 -5.56 0.0091 -0.0006
PAYX / Paychex, Inc. 0.00 0.00 0.02 -10.53 0.0091 -0.0014
KELYA / Kelly Services, Inc. 0.00 0.00 0.02 -34.62 0.0091 -0.0048
MFIC / MidCap Financial Investment Corporation 0.00 0.00 0.02 0.00 0.0089 -0.0006
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.02 6.25 0.0088 -0.0001
GROW / U.S. Global Investors, Inc. 0.01 0.00 0.02 -15.79 0.0088 -0.0014
CRGY / Crescent Energy Company 0.00 0.02 0.0087 0.0087
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.02 6.67 0.0087 0.0007
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.02 33.33 0.0086 0.0018
CWEN / Clearway Energy, Inc. 0.00 0.02 0.0086 0.0086
BBDC / Barings BDC, Inc. 0.00 81.72 0.02 100.00 0.0085 0.0039
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.02 -5.88 0.0083 -0.0009
NRG / NRG Energy, Inc. 0.00 0.00 0.02 0.00 0.0083 -0.0003
RCAT / Red Cat Holdings, Inc. 0.00 0.02 0.0082 0.0082
WES / Western Midstream Partners, LP - Limited Partnership 0.00 0.00 0.02 0.00 0.0082 -0.0001
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.02 -37.50 0.0082 -0.0048
DVN / Devon Energy Corporation 0.00 1,538.46 0.02 0.0081 0.0076
KMI / Kinder Morgan, Inc. 0.00 0.00 0.02 0.00 0.0080 -0.0004
CNI / Canadian National Railway Company 0.00 0.00 0.01 0.00 0.0077 0.0002
LBRT / Liberty Energy Inc. 0.00 0.00 0.01 55.56 0.0077 0.0024
OI / O-I Glass, Inc. 0.00 0.01 0.0077 0.0077
LB / LandBridge Company LLC 0.00 50.00 0.01 40.00 0.0076 0.0020
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 0.00 0.01 0.00 0.0076 -0.0001
TPL / Texas Pacific Land Corporation 0.00 0.01 0.0075 0.0075
OGN / Organon & Co. 0.00 0.01 0.0074 0.0074
ALB / Albemarle Corporation 0.00 0.00 0.01 75.00 0.0073 0.0030
DOW / Dow Inc. 0.00 0.00 0.01 7.69 0.0073 -0.0000
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.00 0.01 27.27 0.0073 0.0010
LINE / Lineage, Inc. 0.00 0.01 0.0073 0.0073
ARRY / Array Technologies, Inc. 0.00 0.00 0.01 8.33 0.0072 0.0007
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.01 0.00 0.0071 0.0001
APH / Amphenol Corporation 0.00 0.01 0.0070 0.0070
FTI / TechnipFMC plc 0.00 0.00 0.01 18.18 0.0069 0.0007
CBT / Cabot Corporation 0.00 0.01 0.0069 0.0069
BCAT / BlackRock Capital Allocation Term Trust 0.00 0.00 0.01 -7.69 0.0066 -0.0004
OCSL / Oaktree Specialty Lending Corporation 0.00 0.00 0.01 -7.69 0.0066 -0.0003
PGY / Pagaya Technologies Ltd. 0.00 0.01 0.0065 0.0065
HLX / Helix Energy Solutions Group, Inc. 0.00 0.00 0.01 -7.69 0.0065 -0.0004
VTRS / Viatris Inc. 0.00 0.00 0.01 33.33 0.0065 0.0012
JOE / The St. Joe Company 0.00 0.00 0.01 22.22 0.0062 0.0009
IP / International Paper Company 0.00 0.00 0.01 -15.38 0.0061 -0.0012
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.01 0.00 0.0060 0.0000
KBDC / Kayne Anderson BDC, Inc. 0.00 0.00 0.01 10.00 0.0059 0.0003
NFE / New Fortress Energy Inc. 0.01 0.01 0.0059 0.0059
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.01 0.00 0.0058 -0.0000
SOCL / Global X Funds - Global X Social Media ETF 0.00 0.00 0.01 -8.33 0.0057 -0.0007
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.00 0.01 -9.09 0.0057 -0.0001
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.01 -41.18 0.0056 -0.0034
NBR / Nabors Industries Ltd. 0.00 0.00 0.01 25.00 0.0056 0.0013
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 0.00 0.01 0.00 0.0055 0.0000
CEG / Constellation Energy Corporation 0.00 0.01 0.0055 0.0055
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.01 -9.09 0.0055 -0.0006
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.01 42.86 0.0055 0.0013
RFIL / RF Industries, Ltd. 0.00 0.00 0.01 -28.57 0.0055 -0.0025
GLSI / Greenwich LifeSciences, Inc. 0.00 0.00 0.01 150.00 0.0055 0.0028
RXST / RxSight, Inc. 0.00 0.00 0.01 25.00 0.0054 0.0006
CAG / Conagra Brands, Inc. 0.00 0.00 0.01 0.00 0.0054 -0.0004
PSEC / Prospect Capital Corporation 0.00 0.00 0.01 -9.09 0.0054 -0.0004
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.01 0.0053 0.0053
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.01 11.11 0.0053 0.0002
VAL / Valaris Limited 0.00 0.01 0.0052 0.0052
PR / Permian Resources Corporation 0.00 0.01 0.0051 0.0051
CMI / Cummins Inc. 0.00 0.00 0.01 12.50 0.0050 0.0008
USAR / USA Rare Earth, Inc. 0.00 0.01 0.0049 0.0049
BZFD / BuzzFeed, Inc. 0.01 0.01 0.0048 0.0048
CATO / The Cato Corporation 0.00 0.00 0.01 -25.00 0.0048 -0.0019
SHIP / Seanergy Maritime Holdings Corp. 0.00 0.00 0.01 12.50 0.0048 0.0004
TROX / Tronox Holdings plc 0.00 0.00 0.01 12.50 0.0048 0.0001
PUBM / PubMatic, Inc. 0.00 -50.00 0.01 -50.00 0.0046 -0.0042
LUV / Southwest Airlines Co. 0.00 107.00 0.01 166.67 0.0044 0.0028
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -33.33 0.0044 -0.0021
NKTR / Nektar Therapeutics 0.00 0.01 0.0044 0.0044
COO / The Cooper Companies, Inc. 0.00 0.01 0.0043 0.0043
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0042 -0.0000
FTEK / Fuel Tech, Inc. 0.01 0.00 0.01 -53.33 0.0041 -0.0039
LUMN / Lumen Technologies, Inc. 0.00 0.01 0.0040 0.0040
VTS / Vitesse Energy, Inc. 0.00 0.01 0.0040 0.0040
OWL / Blue Owl Capital Inc. 0.00 0.00 0.01 -12.50 0.0039 -0.0006
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.01 16.67 0.0038 0.0003
MTH / Meritage Homes Corporation 0.00 0.00 0.01 -12.50 0.0038 -0.0005
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0038 0.0002
AES / The AES Corporation 0.00 0.00 0.01 16.67 0.0037 0.0002
TAP / Molson Coors Beverage Company 0.00 0.00 0.01 16.67 0.0037 0.0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0036 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.71 0.01 0.00 0.0035 -0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.01 0.0035 0.0035
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 -25.00 0.0034 -0.0009
INCR / InterCure Ltd. 0.01 0.00 0.01 -45.45 0.0033 -0.0028
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0032 0.0005
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0032 0.0002
MAIN / Main Street Capital Corporation 0.00 0.00 0.01 0.00 0.0031 -0.0002
SGMO / Sangamo Therapeutics, Inc. 0.01 0.00 0.01 -44.44 0.0031 -0.0019
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.01 0.00 0.0029 -0.0000
LVS / Las Vegas Sands Corp. 0.00 0.00 0.01 25.00 0.0028 0.0004
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.01 0.00 0.0027 -0.0001
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.00 0.01 0.00 0.0027 -0.0001
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.01 0.00 0.0027 -0.0001
FANG / Diamondback Energy, Inc. 0.00 0.00 0.00 33.33 0.0021 0.0001
ENPH / Enphase Energy, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0002
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.00 50.00 0.0016 0.0001
LSTA / Lisata Therapeutics, Inc. 0.00 -16.65 0.00 -40.00 0.0016 -0.0012
RKLB / Rocket Lab Corporation 0.00 0.00 0.0014 0.0014
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.00 0.00 0.0014 -0.0000
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.00 0.00 0.00 0.00 0.0014 0.0001
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF 0.00 0.00 0.00 0.00 0.0014 0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0013 -0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 3.33 0.00 0.00 0.0013 -0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.00 0.00 0.0013 -0.0000
LEU / Centrus Energy Corp. 0.00 0.00 0.00 -33.33 0.0013 -0.0004
MDT / Medtronic plc 0.00 0.00 0.00 0.00 0.0012 -0.0000
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0012 -0.0000
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.00 0.00 0.00 0.0011 0.0000
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 0.00 0.00 0.00 0.0011 -0.0000
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.00 0.00 0.00 0.00 0.0011 0.0000
FRT / Federal Realty Investment Trust 0.00 0.00 0.00 0.00 0.0010 -0.0000
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 0.00 0.00 100.00 0.0010 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.00 0.00 0.0010 0.0000
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 4.76 0.00 0.00 0.0010 0.0000
BGSF / BGSF, Inc. 0.00 0.00 0.00 -50.00 0.0009 -0.0005
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.00 0.00 0.00 0.00 0.0009 0.0000
RELY / Remitly Global, Inc. 0.00 0.00 0.00 -50.00 0.0009 -0.0002
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.00 0.0008 -0.0003
ALRM / Alarm.com Holdings, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.00 0.00 0.00 0.00 0.0007 0.0000
APLD / Applied Digital Corporation 0.00 0.00 0.00 0.00 0.0006 0.0000
CTRA / Coterra Energy Inc. 0.00 2.56 0.00 0.0005 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.0005 0.0001
CAPL / CrossAmerica Partners LP - Limited Partnership 0.00 2.13 0.00 0.0005 -0.0000
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 0.00 0.00 0.0005 -0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.00 0.0004 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 0.0004 0.0001
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.00 0.0003 0.0000
PSFE / Paysafe Limited 0.00 0.00 0.00 -100.00 0.0003 -0.0002
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.00 0.0003 0.0000
WMB / The Williams Companies, Inc. 0.00 0.00 0.00 0.0003 -0.0000
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF 0.00 0.00 0.00 0.0003 0.0000
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.00 0.0003 0.0000
VGAS / Verde Clean Fuels, Inc. 0.00 0.00 0.00 0.0003 -0.0001
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF 0.00 0.00 0.00 0.0003 -0.0000
FOA / Finance of America Companies Inc. 0.00 0.00 0.00 0.0003 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.00 0.0002 0.0000
WFRD / Weatherford International plc 0.00 0.00 0.00 0.0002 0.0000
GLP / Global Partners LP - Limited Partnership 0.00 12.50 0.00 0.0002 -0.0000
FLY / Firefly Aerospace Inc. 0.00 0.00 0.0002 0.0002
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.00 0.0002 0.0000
MPTI / M-tron Industries, Inc. 0.00 0.00 0.00 0.0001 -0.0000
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.00 0.0001 0.0000
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 0.00 0.00 0.0001 -0.0000
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.00 0.00 0.0001 0.0001
DFIN / Donnelley Financial Solutions, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RMR / The RMR Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0000 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 -100.00 -0.0041
SRL / Scully Royalty Ltd. 0.00 -100.00 0.00 -100.00 -0.0037
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0025
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0057
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0237
RBNE.V / Robin Energy Ltd. 0.00 -100.00 0.00 -100.00 -0.0006
AXL / Dauch Corporation 0.00 -100.00 0.00 -100.00 -0.0051
CTRM / Castor Maritime Inc. 0.00 -100.00 0.00 -100.00 -0.0031
XMTR / Xometry, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
GIFI / Gulf Island Fabrication, Inc. 0.00 -100.00 0.00 -100.00 -0.0112
NKTX / Nkarta, Inc. 0.00 -100.00 0.00 -100.00 -0.0055
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
MPTI.WS / M-tron Industries, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000 -0.0000
OFLX / Omega Flex, Inc. 0.00 -100.00 0.00 -100.00 -0.0066
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 -100.00 -0.0062
SPNS / Sapiens International Corporation N.V. 0.00 -100.00 0.00 0.0000 -0.0003
VNRX / VolitionRx Limited 0.00 -100.00 0.00 -100.00 -0.0007
MX / Magnachip Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.0099
MGTX / MeiraGTx Holdings plc 0.00 -100.00 0.00 0.0000 -0.0002
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0139
ACB / Aurora Cannabis Inc. 0.00 -100.00 0.00 0.0000 -0.0000
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF 0.00 -100.00 0.00 0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
UFCS / United Fire Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0161