Basic Stats
Portfolio Value $ 166,839,565
Current Positions 383
Latest Holdings, Performance, AUM (from 13F, 13D)

Founders Capital Management has disclosed 383 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 166,839,565 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Founders Capital Management’s top holdings are Invesco QQQ Trust, Series 1 (US:QQQ) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , and RTX Corporation (US:RTX) . Founders Capital Management’s new positions include Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) , Ring Energy, Inc. (US:REI) , Kimball Electronics, Inc. (US:KE) , Genmab A/S - Depositary Receipt (Common Stock) (US:GMAB) , and Amplify ETF Trust - Amplify Cybersecurity ETF (US:HACK) .

Founders Capital Management - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 13.75 8.2389 1.4902
0.01 6.75 4.0439 1.1768
0.02 3.94 2.3626 1.1485
0.03 16.88 10.1168 0.9051
0.09 1.70 1.0212 0.6523
0.05 7.23 4.3333 0.5831
0.09 8.34 4.9960 0.5634
0.03 9.95 5.9666 0.4581
0.15 7.76 4.6541 0.2883
0.02 3.07 1.8398 0.2520
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.41 0.2481 -1.2763
0.00 0.51 0.3078 -1.0831
0.04 7.88 4.7249 -0.8141
0.04 5.08 3.0442 -0.7689
0.06 6.21 3.7241 -0.7051
0.03 4.67 2.8007 -0.6320
0.00 0.49 0.2952 -0.5770
0.02 5.42 3.2465 -0.4346
0.04 2.92 1.7524 -0.3872
0.01 2.59 1.5521 -0.2637
13F and Fund Filings

This form was filed on 2025-07-18 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.03 0.78 16.88 18.56 10.1168 0.9051
MSFT / Microsoft Corporation 0.03 -0.54 13.75 31.78 8.2389 1.4902
JPM / JPMorgan Chase & Co. 0.03 -1.06 9.95 16.93 5.9666 0.4581
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.09 2.59 8.34 21.68 4.9960 0.5634
RTX / RTX Corporation 0.05 -0.42 7.95 9.77 4.7632 0.0792
AAPL / Apple Inc. 0.04 -0.31 7.88 -7.92 4.7249 -0.8141
GLW / Corning Incorporated 0.15 0.18 7.76 15.07 4.6541 0.2883
JNJ / Johnson & Johnson 0.05 35.42 7.23 24.72 4.3333 0.5831
LMT / Lockheed Martin Corporation 0.01 46.85 6.75 52.25 4.0439 1.1768
SPY / SPDR S&P 500 ETF 0.01 2.99 6.59 13.77 3.9469 0.2013
XOM / Exxon Mobil Corporation 0.06 0.13 6.21 -9.23 3.7241 -0.7051
APD / Air Products and Chemicals, Inc. 0.02 -0.46 5.42 -4.80 3.2465 -0.4346
CVX / Chevron Corporation 0.04 0.69 5.08 -13.83 3.0442 -0.7689
ABBV / AbbVie Inc. 0.03 -0.58 4.67 -11.93 2.8007 -0.6320
GOOG / Alphabet Inc. 0.02 85.01 3.94 110.07 2.3626 1.1485
EMR / Emerson Electric Co. 0.02 0.10 3.25 21.74 1.9506 0.2208
ADBE / Adobe Inc. 0.01 2.69 3.16 3.57 1.8968 -0.0799
AMAT / Applied Materials, Inc. 0.02 -0.85 3.07 25.06 1.8398 0.2520
MRK / Merck & Co., Inc. 0.04 0.26 2.92 -11.58 1.7524 -0.3872
MCD / McDonald's Corporation 0.01 -1.35 2.59 -7.73 1.5521 -0.2637
NOC / Northrop Grumman Corporation 0.00 0.13 2.36 -2.24 1.4160 -0.1473
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.07 -2.13 2.03 2.37 1.2181 -0.0663
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0.09 83.99 1.70 198.77 1.0212 0.6523
SLB / Schlumberger Limited 0.04 0.32 1.32 -18.88 0.7883 -0.2607
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.07 1.20 1.31 -7.97 0.7826 -0.1351
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.02 2.16 1.25 -13.26 0.7489 -0.1835
BA / The Boeing Company 0.00 2.54 0.82 25.96 0.4916 0.0703
AMZN / Amazon.com, Inc. 0.00 0.54 0.74 16.01 0.4431 0.0305
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 28.73 0.70 35.01 0.4188 0.0840
TXN / Texas Instruments Incorporated 0.00 0.00 0.66 15.67 0.3940 0.0259
KO / The Coca-Cola Company 0.01 -19.12 0.62 -20.13 0.3716 -0.1304
WMT / Walmart Inc. 0.01 0.00 0.56 11.38 0.3346 0.0103
ORCL / Oracle Corporation 0.00 3.07 0.55 61.29 0.3300 0.1090
HD / The Home Depot, Inc. 0.00 -76.12 0.51 -76.13 0.3078 -1.0831
PEP / PepsiCo, Inc. 0.00 -58.51 0.49 -63.47 0.2952 -0.5770
COST / Costco Wholesale Corporation 0.00 0.00 0.45 4.62 0.2718 -0.0085
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -7.45 0.45 -3.04 0.2677 -0.0300
LOW / Lowe's Companies, Inc. 0.00 -81.53 0.41 -82.46 0.2481 -1.2763
WFC / Wells Fargo & Company 0.00 -4.96 0.38 6.21 0.2256 -0.0040
PFE / Pfizer Inc. 0.01 -12.01 0.36 -15.84 0.2136 -0.0604
VLO / Valero Energy Corporation 0.00 0.00 0.35 1.73 0.2119 -0.0128
PG / The Procter & Gamble Company 0.00 -5.81 0.35 -12.03 0.2106 -0.0476
IBM / International Business Machines Corporation 0.00 0.00 0.34 18.60 0.2032 0.0182
SCHW / The Charles Schwab Corporation 0.00 0.00 0.34 16.32 0.2012 0.0149
MA / Mastercard Incorporated 0.00 0.00 0.33 2.48 0.1987 -0.0105
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -4.70 0.31 -13.54 0.1881 -0.0465
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.31 -8.75 0.1878 -0.0345
OKE / ONEOK, Inc. 0.00 0.00 0.28 -17.60 0.1685 -0.0526
GOOGL / Alphabet Inc. 0.00 0.00 0.28 13.88 0.1674 0.0088
PSA / Public Storage 0.00 0.00 0.25 -1.97 0.1495 -0.0151
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.28 0.24 3.93 0.1428 -0.0059
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.21 29.88 0.1281 0.0214
V / Visa Inc. 0.00 0.00 0.21 1.43 0.1277 -0.0084
BAC / Bank of America Corporation 0.00 -8.91 0.21 2.91 0.1276 -0.0057
HEI / HEICO Corporation 0.00 0.00 0.20 23.03 0.1217 0.0147
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 2.34 0.20 5.41 0.1172 -0.0026
HES / Hess Corporation 0.00 0.00 0.18 -13.04 0.1079 -0.0264
CHRD / Chord Energy Corporation 0.00 7,000.00 0.17 8,450.00 0.1030 0.1012
XEL / Xcel Energy Inc. 0.00 0.00 0.17 -3.41 0.1020 -0.0125
TSLA / Tesla, Inc. 0.00 0.00 0.17 22.63 0.1013 0.0121
NFLX / Netflix, Inc. 0.00 0.00 0.17 43.97 0.1003 0.0249
DIS / The Walt Disney Company 0.00 0.00 0.16 25.20 0.0957 0.0135
NVDA / NVIDIA Corporation 0.00 0.00 0.16 45.79 0.0938 0.0243
SCI / Service Corporation International 0.00 0.00 0.15 1.32 0.0921 -0.0059
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.14 18.33 0.0851 0.0074
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -36.08 0.13 -29.10 0.0804 -0.0423
GD / General Dynamics Corporation 0.00 18.18 0.13 26.92 0.0795 0.0116
MU / Micron Technology, Inc. 0.00 0.00 0.12 43.02 0.0739 0.0177
C / Citigroup Inc. 0.00 0.00 0.12 20.20 0.0714 0.0071
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.12 2.61 0.0711 -0.0038
PPIH / Perma-Pipe International Holdings, Inc. 0.01 -30.56 0.11 28.09 0.0685 0.0106
AMGN / Amgen Inc. 0.00 0.00 0.11 -10.24 0.0684 -0.0140
ROP / Roper Technologies, Inc. 0.00 0.00 0.11 -3.42 0.0680 -0.0083
AR / Antero Resources Corporation 0.00 0.00 0.11 -0.88 0.0676 -0.0057
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -25.76 0.11 -8.40 0.0658 -0.0118
GLD / SPDR Gold Trust 0.00 0.00 0.11 5.83 0.0658 -0.0013
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.11 -40.44 0.0654 -0.0532
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.16 0.11 -9.24 0.0649 -0.0122
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -7.86 0.11 -10.17 0.0639 -0.0129
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.11 7.14 0.0634 -0.0006
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.10 9.68 0.0614 0.0007
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.10 16.09 0.0606 0.0039
ENB / Enbridge Inc. 0.00 0.00 0.10 2.04 0.0604 -0.0033
CSCO / Cisco Systems, Inc. 0.00 0.00 0.10 12.64 0.0589 0.0024
ET / Energy Transfer LP - Limited Partnership 0.01 25.76 0.10 23.38 0.0573 0.0069
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.09 18.99 0.0566 0.0054
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.09 -1.08 0.0556 -0.0050
PLPC / Preformed Line Products Company 0.00 0.00 0.09 13.58 0.0556 0.0030
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.55 0.09 22.97 0.0551 0.0068
GILD / Gilead Sciences, Inc. 0.00 -19.76 0.09 -20.35 0.0540 -0.0194
WDC / Western Digital Corporation 0.00 0.00 0.09 59.26 0.0518 0.0165
COP / ConocoPhillips 0.00 0.11 0.08 -14.43 0.0502 -0.0132
FRD / Friedman Industries, Incorporated 0.01 0.00 0.08 10.81 0.0496 0.0015
AXP / American Express Company 0.00 0.00 0.08 17.91 0.0478 0.0043
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.08 0.08 6.76 0.0476 -0.0007
KMI / Kinder Morgan, Inc. 0.00 0.80 0.08 4.05 0.0467 -0.0018
DAC / Danaos Corporation 0.00 0.00 0.08 10.00 0.0465 0.0011
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.08 10.14 0.0456 0.0007
IRDM / Iridium Communications Inc. 0.00 0.00 0.08 10.29 0.0452 0.0010
PLAB / Photronics, Inc. 0.00 0.00 0.08 -9.64 0.0451 -0.0086
PRU / Prudential Financial, Inc. 0.00 0.00 0.08 -3.85 0.0451 -0.0055
META / Meta Platforms, Inc. 0.00 0.00 0.07 27.59 0.0447 0.0070
NWPX / NWPX Infrastructure, Inc. 0.00 0.00 0.07 -1.35 0.0442 -0.0039
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 0.00 0.07 4.29 0.0441 -0.0018
DB / Deutsche Bank Aktiengesellschaft 0.00 0.07 0.0439 0.0439
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.07 10.77 0.0436 0.0010
O / Realty Income Corporation 0.00 0.00 0.07 0.00 0.0432 -0.0038
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.07 5.97 0.0429 -0.0010
CAT / Caterpillar Inc. 0.00 0.00 0.07 16.95 0.0419 0.0035
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.08 0.07 4.55 0.0418 -0.0011
PM / Philip Morris International Inc. 0.00 0.00 0.07 15.00 0.0414 0.0024
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -35.36 0.07 -32.67 0.0410 -0.0248
GNW / Genworth Financial, Inc. 0.01 -19.42 0.06 -12.33 0.0387 -0.0085
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.06 -5.88 0.0386 -0.0058
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.06 4.92 0.0384 -0.0016
YUM / Yum! Brands, Inc. 0.00 0.00 0.06 -5.97 0.0382 -0.0056
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.06 0.0376 0.0376
RELL / Richardson Electronics, Ltd. 0.01 22.64 0.06 5.08 0.0376 -0.0007
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -12.68 0.0375 -0.0089
CPT / Camden Property Trust 0.00 0.00 0.06 -8.96 0.0371 -0.0064
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.00 0.06 -1.64 0.0360 -0.0039
CCEC / Capital Clean Energy Carriers Corp. 0.00 0.00 0.06 20.83 0.0350 0.0039
AVGO / Broadcom Inc. 0.00 90.91 0.06 216.67 0.0347 0.0228
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.06 -1.75 0.0338 -0.0034
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.06 -24.66 0.0333 -0.0141
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.05 0.00 0.0329 -0.0024
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -3.57 0.0325 -0.0040
COHR / Coherent Corp. 0.00 0.00 0.05 39.47 0.0321 0.0069
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.05 3.92 0.0318 -0.0017
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.05 4.00 0.0313 -0.0017
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 8.17 0.05 0.00 0.0310 -0.0025
EGY / VAALCO Energy, Inc. 0.01 0.00 0.05 -3.85 0.0303 -0.0038
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.05 13.64 0.0302 0.0014
FTEK / Fuel Tech, Inc. 0.02 0.00 0.05 138.10 0.0302 0.0166
LPG / Dorian LPG Ltd. 0.00 0.00 0.05 9.09 0.0292 0.0003
EOG / EOG Resources, Inc. 0.00 0.00 0.05 -7.69 0.0291 -0.0046
UNM / Unum Group 0.00 0.00 0.05 0.00 0.0290 -0.0026
VST / Vistra Corp. 0.00 0.00 0.05 65.52 0.0290 0.0100
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.05 -6.00 0.0286 -0.0040
KIM / Kimco Realty Corporation 0.00 0.00 0.05 -2.13 0.0280 -0.0025
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 0.00 0.05 9.52 0.0280 0.0006
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.05 18.42 0.0272 0.0022
MHO / M/I Homes, Inc. 0.00 0.00 0.04 -2.22 0.0269 -0.0027
NBN / Northeast Bank 0.00 0.00 0.04 -2.22 0.0267 -0.0029
IAU / iShares Gold Trust 0.00 0.00 0.04 7.32 0.0265 -0.0005
AGX / Argan, Inc. 0.00 0.00 0.04 69.23 0.0264 0.0095
SLRC / SLR Investment Corp. 0.00 0.00 0.04 -4.55 0.0255 -0.0033
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -49.83 0.04 -46.15 0.0255 -0.0252
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 1.49 0.04 17.14 0.0250 0.0022
PAI / Western Asset Investment Grade Income Fund Inc. 0.00 0.00 0.04 0.00 0.0244 -0.0017
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.04 2.56 0.0242 -0.0013
MET / MetLife, Inc. 0.00 0.00 0.04 0.00 0.0241 -0.0019
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.04 11.43 0.0239 0.0011
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.04 8.33 0.0238 0.0004
GEV / GE Vernova Inc. 0.00 0.00 0.04 77.27 0.0238 0.0090
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.04 -4.88 0.0237 -0.0035
T / AT&T Inc. 0.00 0.00 0.04 2.63 0.0234 -0.0013
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -39.76 0.04 -41.54 0.0234 -0.0189
CADE / Cadence Bank 0.00 0.00 0.04 5.56 0.0230 -0.0006
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.04 15.15 0.0229 0.0011
CLF / Cleveland-Cliffs Inc. 0.01 0.00 0.04 -7.32 0.0228 -0.0038
VZ / Verizon Communications Inc. 0.00 0.00 0.04 -5.13 0.0227 -0.0030
SD / SandRidge Energy, Inc. 0.00 0.00 0.04 -5.13 0.0227 -0.0032
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.04 -10.00 0.0222 -0.0039
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -2.70 0.0221 -0.0024
LNG / Cheniere Energy, Inc. 0.00 0.00 0.04 5.88 0.0220 -0.0006
CMRE / Costamare Inc. 0.00 0.00 0.04 -7.69 0.0218 -0.0036
KRG / Kite Realty Group Trust 0.00 0.00 0.04 2.86 0.0217 -0.0014
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.04 -2.78 0.0214 -0.0021
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -27.78 0.04 -27.08 0.0212 -0.0105
REI / Ring Energy, Inc. 0.04 0.04 0.0210 0.0210
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.04 6.06 0.0210 -0.0008
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.48 0.03 0.00 0.0204 -0.0017
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.03 -2.94 0.0203 -0.0020
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.03 10.00 0.0201 0.0007
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.03 -8.33 0.0200 -0.0035
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.00 0.00 0.03 0.00 0.0200 -0.0020
CI / The Cigna Group 0.00 -50.00 0.03 -49.23 0.0198 -0.0228
TDW / Tidewater Inc. 0.00 0.00 0.03 10.34 0.0194 0.0002
ACI / Albertsons Companies, Inc. 0.00 0.00 0.03 0.00 0.0193 -0.0020
BSX / Boston Scientific Corporation 0.00 0.00 0.03 6.67 0.0193 -0.0003
NL / NL Industries, Inc. 0.01 0.00 0.03 -17.95 0.0192 -0.0064
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.03 -6.06 0.0190 -0.0025
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.03 15.38 0.0182 0.0010
VPV / Invesco Pennsylvania Value Municipal Income Trust 0.00 0.00 0.03 0.00 0.0181 -0.0017
INTC / Intel Corporation 0.00 0.00 0.03 -3.33 0.0178 -0.0017
MMT / MFS Multimarket Income Trust 0.01 0.00 0.03 0.00 0.0177 -0.0012
ERII / Energy Recovery, Inc. 0.00 0.00 0.03 -19.44 0.0176 -0.0060
INSW / International Seaways, Inc. 0.00 0.00 0.03 11.54 0.0175 0.0003
ESSA / ESSA Bancorp, Inc. 0.00 0.00 0.03 3.57 0.0174 -0.0009
KE / Kimball Electronics, Inc. 0.00 0.03 0.0173 0.0173
IBIT / iShares Bitcoin Trust ETF 0.00 41.69 0.03 86.67 0.0172 0.0072
UFCS / United Fire Group, Inc. 0.00 0.00 0.03 -3.45 0.0172 -0.0019
PLTR / Palantir Technologies Inc. 0.00 0.00 0.03 64.71 0.0169 0.0056
COF / Capital One Financial Corporation 0.00 0.00 0.03 21.74 0.0168 0.0015
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.03 12.50 0.0166 0.0007
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.03 17.39 0.0165 0.0015
DOV / Dover Corporation 0.00 -50.00 0.03 -48.08 0.0165 -0.0176
UPS / United Parcel Service, Inc. 0.00 0.00 0.03 -6.90 0.0163 -0.0029
ORN / Orion Group Holdings, Inc. 0.00 0.00 0.03 80.00 0.0163 0.0062
BGR / BlackRock Energy and Resources Trust 0.00 0.00 0.03 -3.70 0.0159 -0.0017
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.03 13.04 0.0158 0.0006
GSL / Global Ship Lease, Inc. 0.00 0.00 0.03 18.18 0.0158 0.0010
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.42 0.03 8.33 0.0156 -0.0005
PSX / Phillips 66 0.00 0.00 0.03 -3.85 0.0154 -0.0018
YEXT / Yext, Inc. 0.00 0.00 0.03 38.89 0.0153 0.0033
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.03 4.17 0.0152 -0.0008
OXY / Occidental Petroleum Corporation 0.00 0.00 0.03 -13.79 0.0151 -0.0041
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.02 4.35 0.0150 -0.0001
MPC / Marathon Petroleum Corporation 0.00 0.00 0.02 14.29 0.0149 0.0008
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.35 0.02 9.09 0.0149 0.0002
PUBM / PubMatic, Inc. 0.00 0.00 0.02 33.33 0.0149 0.0031
EXK / Endeavour Silver Corp. 0.01 0.00 0.02 14.29 0.0147 0.0009
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.00 0.02 33.33 0.0147 0.0029
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.02 20.00 0.0147 0.0017
ARCC / Ares Capital Corporation 0.00 0.00 0.02 0.00 0.0146 -0.0013
FSI / Flexible Solutions International, Inc. 0.01 0.00 0.02 -4.00 0.0145 -0.0018
MX / Magnachip Semiconductor Corporation 0.01 0.00 0.02 15.00 0.0143 0.0010
SHBI / Shore Bancshares, Inc. 0.00 0.00 0.02 15.00 0.0141 0.0010
BRT / BRT Apartments Corp. 0.00 0.00 0.02 -8.00 0.0141 -0.0024
KELYA / Kelly Services, Inc. 0.00 0.00 0.02 -11.54 0.0140 -0.0030
EXE / Expand Energy Corporation 0.00 0.00 0.02 4.55 0.0140 -0.0004
PAYX / Paychex, Inc. 0.00 0.00 0.02 -8.33 0.0137 -0.0020
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.39 0.02 4.76 0.0136 -0.0001
DAKT / Daktronics, Inc. 0.00 0.00 0.02 22.22 0.0136 0.0018
PAX / Patria Investments Limited 0.00 0.00 0.02 22.22 0.0135 0.0018
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 0.00 0.02 -12.00 0.0133 -0.0030
F / Ford Motor Company 0.00 0.00 0.02 5.00 0.0130 0.0000
DHT / DHT Holdings, Inc. 0.00 0.00 0.02 0.00 0.0130 -0.0006
AXTI / AXT, Inc. 0.01 0.00 0.02 42.86 0.0125 0.0034
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 0.02 0.0124 0.0124
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.02 -16.67 0.0123 -0.0035
SNDK / Sandisk Corporation 0.00 0.00 0.02 -4.76 0.0122 -0.0016
GIFI / Gulf Island Fabrication, Inc. 0.00 0.00 0.02 0.00 0.0120 -0.0006
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.02 0.00 0.0119 -0.0009
MFIC / MidCap Financial Investment Corporation 0.00 0.00 0.02 -5.26 0.0113 -0.0011
AAP / Advance Auto Parts, Inc. 0.00 0.02 0.0111 0.0111
OCUL / Ocular Therapeutix, Inc. 0.00 0.00 0.02 28.57 0.0111 0.0016
GROW / U.S. Global Investors, Inc. 0.01 0.00 0.02 20.00 0.0108 0.0006
AEP / American Electric Power Company, Inc. 0.00 0.00 0.02 -5.56 0.0108 -0.0015
MO / Altria Group, Inc. 0.00 0.00 0.02 -5.56 0.0108 -0.0011
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.02 21.43 0.0107 0.0013
BTE / Baytex Energy Corp. 0.01 0.00 0.02 -22.73 0.0107 -0.0037
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 21.43 0.0106 0.0011
PBF / PBF Energy Inc. 0.00 60.00 0.02 88.89 0.0104 0.0042
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.02 0.0104 0.0104
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.02 6.67 0.0100 -0.0003
NRG / NRG Energy, Inc. 0.00 0.00 0.02 77.78 0.0097 0.0035
DOW / Dow Inc. 0.00 0.02 0.0095 0.0095
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.02 -16.67 0.0094 -0.0024
HQH / Abrdn Healthcare Investors 0.00 0.00 0.02 -6.25 0.0093 -0.0012
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 0.00 0.02 0.00 0.0092 -0.0010
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.02 25.00 0.0092 0.0008
TORO / Toro Corp. 0.01 0.00 0.02 -11.76 0.0091 -0.0021
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.01 -12.50 0.0090 -0.0017
OGI / Organigram Global Inc. 0.01 0.01 0.0089 0.0089
NATR / Nature's Sunshine Products, Inc. 0.00 0.00 0.01 16.67 0.0089 0.0007
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0087 -0.0005
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.00 0.01 27.27 0.0087 0.0010
PDS / Precision Drilling Corporation 0.00 0.00 0.01 7.69 0.0085 -0.0006
IP / International Paper Company 0.00 0.00 0.01 -12.50 0.0084 -0.0019
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 0.00 0.01 -13.33 0.0083 -0.0015
OCSL / Oaktree Specialty Lending Corporation 0.00 0.00 0.01 -13.33 0.0082 -0.0018
BCAT / BlackRock Capital Allocation Term Trust 0.00 0.00 0.01 8.33 0.0082 -0.0002
SLV / iShares Silver Trust 0.00 20.59 0.01 30.00 0.0081 0.0012
LAC / Lithium Americas Corp. 0.01 66.67 0.01 62.50 0.0080 0.0028
GNK / Genco Shipping & Trading Limited 0.00 0.00 0.01 0.00 0.0078 -0.0008
OFLX / Omega Flex, Inc. 0.00 100.00 0.01 100.00 0.0078 0.0033
PSEC / Prospect Capital Corporation 0.00 0.00 0.01 -25.00 0.0076 -0.0030
TLS / Telos Corporation 0.00 0.00 0.01 33.33 0.0076 0.0014
HLX / Helix Energy Solutions Group, Inc. 0.00 0.00 0.01 -25.00 0.0075 -0.0033
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.01 10.00 0.0072 0.0003
RFIL / RF Industries, Ltd. 0.00 0.00 0.01 37.50 0.0071 0.0015
AQN / Algonquin Power & Utilities Corp. 0.00 0.00 0.01 10.00 0.0069 0.0002
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 22.22 0.0068 0.0006
TROX / Tronox Holdings plc 0.00 0.00 0.01 -26.67 0.0067 -0.0033
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.01 0.0066 0.0066
LCTX / Lineage Cell Therapeutics, Inc. 0.01 0.00 0.01 100.00 0.0065 0.0030
SOCL / Global X Funds - Global X Social Media ETF 0.00 0.00 0.01 25.00 0.0064 0.0007
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.01 11.11 0.0063 -0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.01 11.11 0.0062 -0.0002
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.01 11.11 0.0062 0.0003
INCR / InterCure Ltd. 0.01 0.01 0.0062 0.0062
UEC / Uranium Energy Corp. 0.00 0.01 0.0061 0.0061
JOE / The St. Joe Company 0.00 0.00 0.01 0.00 0.0057 -0.0004
LBRT / Liberty Energy Inc. 0.00 0.01 0.0055 0.0055
BBDC / Barings BDC, Inc. 0.00 0.00 0.01 -11.11 0.0054 -0.0007
VTRS / Viatris Inc. 0.00 0.00 0.01 0.00 0.0054 -0.0003
ARRY / Array Technologies, Inc. 0.00 0.00 0.01 14.29 0.0053 0.0006
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 -11.11 0.0050 -0.0010
NKTX / Nkarta, Inc. 0.01 0.00 0.01 -11.11 0.0050 -0.0010
VKTX / Viking Therapeutics, Inc. 0.00 0.01 0.0048 0.0048
SGMO / Sangamo Therapeutics, Inc. 0.01 0.00 0.01 -22.22 0.0045 -0.0014
MTH / Meritage Homes Corporation 0.00 0.00 0.01 0.00 0.0045 -0.0006
TAP / Molson Coors Beverage Company 0.00 0.00 0.01 -22.22 0.0044 -0.0016
FBRT / Franklin BSP Realty Trust, Inc. 0.00 0.01 0.0042 0.0042
CMDB / Costamare Bulkers Holdings Limited 0.00 0.01 0.0042 0.0042
SRL / Scully Royalty Ltd. 0.00 0.00 0.01 -33.33 0.0041 -0.0021
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.01 0.00 0.0039 -0.0006
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 0.00 0.01 0.00 0.0039 -0.0003
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.01 20.00 0.0039 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 1,455.56 0.01 0.0038 0.0035
SHIP / Seanergy Maritime Holdings Corp. 0.00 0.00 0.01 0.00 0.0038 -0.0004
ALB / Albemarle Corporation 0.00 0.00 0.01 -14.29 0.0038 -0.0009
CMI / Cummins Inc. 0.00 0.00 0.01 20.00 0.0037 -0.0001
CTRM / Castor Maritime Inc. 0.00 0.00 0.01 -16.67 0.0036 -0.0005
PTEN / Patterson-UTI Energy, Inc. 0.00 0.00 0.01 -37.50 0.0036 -0.0018
MAIN / Main Street Capital Corporation 0.00 0.00 0.01 0.00 0.0035 -0.0001
LSTA / Lisata Therapeutics, Inc. 0.00 0.00 0.01 25.00 0.0035 0.0004
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.01 -16.67 0.0034 -0.0008
NBR / Nabors Industries Ltd. 0.00 0.00 0.01 -37.50 0.0034 -0.0020
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.01 0.00 0.0033 -0.0003
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 66.67 0.0033 0.0007
CIO / City Office REIT, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0002
AES / The AES Corporation 0.00 0.00 0.01 -16.67 0.0032 -0.0009
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.01 0.00 0.0031 -0.0005
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.00 0.00 0.00 0.0030 0.0003
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0029 -0.0002
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0029 -0.0003
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.00 0.00 0.0028 0.0001
GLSI / Greenwich LifeSciences, Inc. 0.00 0.00 0.00 0.00 0.0027 -0.0004
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0027 -0.0003
EMN / Eastman Chemical Company 0.00 0.00 0.0027 0.0027
ENPH / Enphase Energy, Inc. 0.00 -4.76 0.00 -50.00 0.0024 -0.0018
FANG / Diamondback Energy, Inc. 0.00 0.00 0.00 -25.00 0.0022 -0.0005
LVS / Las Vegas Sands Corp. 0.00 0.00 0.00 0.00 0.0022 0.0001
NKE / NIKE, Inc. 0.00 0.00 0.00 50.00 0.0020 0.0001
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.00 0.0019 -0.0002
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.00 0.00 0.0016 0.0000
RBNE / Robin Energy Ltd. 0.00 0.00 0.0016 0.0016
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.0015 0.0015
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.00 100.00 0.0015 0.0002
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.0015 0.0015
BGSF / BGSF, Inc. 0.00 0.00 0.00 100.00 0.0014 0.0005
RELY / Remitly Global, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0003
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF 0.00 0.00 0.00 0.00 0.0014 -0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.00 0.00 0.0014 -0.0001
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.0014 0.0014
MDT / Medtronic plc 0.00 0.00 0.00 0.00 0.0013 -0.0001
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF 0.00 0.00 0.00 0.00 0.0013 -0.0003
EWU / iShares Trust - iShares MSCI United Kingdom 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 0.0011 -0.0001
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 0.00 0.00 0.00 0.0011 0.0001
LEU / Centrus Energy Corp. 0.00 0.00 0.00 0.0011 0.0007
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.00 0.00 0.00 0.00 0.0011 0.0000
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 0.00 0.00 0.00 0.0011 0.0001
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.00 0.00 0.0010 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.00 0.00 0.0010 -0.0001
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
VNRX / VolitionRx Limited 0.00 0.00 0.00 0.00 0.0009 0.0002
ALRM / Alarm.com Holdings, Inc. 0.00 0.00 0.0008 0.0008
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.00 0.00 0.00 0.0007 0.0000
PSFE / Paysafe Limited 0.00 0.00 0.00 0.00 0.0006 -0.0002
CTRA / Coterra Energy Inc. 0.00 0.00 0.00 -100.00 0.0006 -0.0001
CAPL / CrossAmerica Partners LP - Limited Partnership 0.00 2.22 0.00 -100.00 0.0006 -0.0001
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 0.00 0.00 0.0006 0.0000
VGAS / Verde Clean Fuels, Inc. 0.00 0.00 0.00 0.0005 -0.0000
DVN / Devon Energy Corporation 0.00 13.04 0.00 0.0005 -0.0001
IBB / iShares Trust - iShares Biotechnology 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
XMTR / Xometry, Inc. 0.00 0.00 0.00 0.0004 0.0001
WMB / The Williams Companies, Inc. 0.00 0.00 0.00 0.0003 -0.0000
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.00 0.0003 -0.0000
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF 0.00 0.00 0.00 0.0003 -0.0000
APLD / Applied Digital Corporation 0.00 100.00 0.00 0.0003 0.0002
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 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
FOA / Finance of America Companies Inc. 0.00 0.00 0.00 0.0003 0.0000
GLP / Global Partners LP - Limited Partnership 0.00 0.00 0.00 0.0003 -0.0000
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.00 0.0003 -0.0001
CHX / ChampionX Corporation 0.00 0.00 0.0002 0.0002
SPNS / Sapiens International Corporation N.V. 0.00 0.00 0.00 0.0002 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.00 0.0002 -0.0000
MGTX / MeiraGTx Holdings plc 0.00 0.00 0.00 0.0002 -0.0000
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.00 0.0002 0.0000
WFRD / Weatherford International plc 0.00 0.00 0.0002 0.0002
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.00 0.0001 -0.0000
MPTI / M-tron Industries, Inc. 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
DFIN / Donnelley Financial Solutions, Inc. 0.00 0.00 0.00 0.0001 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
WPRT / Westport Fuel Systems Inc. 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 -100.00 -0.0172
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0078
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 0.0000
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0041
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000
RDUS / Radius Recycling, Inc. 0.00 -100.00 0.00 0.0000