DividendHistory.org Report     2025-09-12 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Consumer Discretionary
AMZN Amazon.com 228.15 - 35.11 7.36 1.31 2433.2 -1.80 -1.25 +0.89 +7.57 +15.26 +22.34 -29.27/+6.30
TSLA Tesla Motors 395.94 - 201.03 14.51 2.07 1277.08 +12.85 +19.78 +20.11 +21.71 +58.39 +71.93 -46.43/+23.39
HD Home Depot 422.69 2.17% 2025-09-04Q 62.4 28.05 51.71 1.01 420.74 +0.89 +5.84 +17.61 +19.18 +20.32 +11.24 -22.80/+3.95
BABA Alibaba Group Holding 155.06 2025-06-12 - 19.31 2.34 0.11 358.08 +14.37 +27.87 +28.97 +37.38 +9.89 +83.09 -48.37/+1.15
LVMHF Lvmh Moet Hennessy Vuitton SE 577.20 2.82% 2025-04-23S - 7.57 4.86 1.27 289.8 -0.82 +4.14 +4.61 +8.70 -12.90 -14.38 -11.63/+37.73
LVMUY LVMH Moet Hennessy Vuitton SE ADR 115.21 2.96% 2025-04-23S - - 4.86 1.26 289.22 -0.79 +2.88 +5.00 +8.68 -12.83 -14.63 -11.64/+38.85
TM Toyota Motor ADR 196.13 3.50% 2025-03-31S 28.5 8.13 1.06 0.61 255.93 -1.75 +1.28 +16.29 +9.72 +5.07 +11.83 -20.97/+3.43
MCD McDonalds 305.40 2.30% 2025-09-02Q 60.1 26.22 -63.21 0.50 217.93 -2.86 -1.14 +2.80 +1.16 +1.86 +2.99 -9.45/+6.85
PDD PDD Holdings Inc. 125.44 - 11.79 4.06 0.45 178.08 +0.61 +5.46 +15.08 +24.72 +2.37 +32.06 -30.56/+24.10
BKNG Booking Holdings 5458.32 0.70% 2025-09-05Q 26.6 38.17 -26.65 1.39 176.9 -0.86 +0.07 -4.29 +3.02 +22.23 +38.80 -31.86/+6.98
TJX TJX Companies 139.48 1.21% 2025-08-14Q 38.3 32.91 18.31 0.90 155.23 +0.16 +5.17 +14.17 +12.57 +23.15 +16.42 -20.26/+4.37
LOW Lowes Companies 271.83 1.76% 2025-10-22Q 39.3 22.05 -11.28 0.88 152.45 +0.69 +7.84 +24.03 +25.11 +21.11 +6.43 -24.08/+5.58
MELI MercadoLibre 2339.36 - 58.03 20.85 1.49 118.6 -3.23 -2.27 -3.07 -1.38 +15.73 +10.22 -29.64/+13.07
RACE Ferrari N.V. 478.00 0.65% 2025-04-23A 35.4 54.13 27.96 1.09 115.86 -2.20 +3.79 -5.42 +3.14 +6.40 +1.90 -18.09/+8.60
NKE NIKE 73.00 2.15% 2025-09-02Q 72.8 34.38 8.3 1.24 107.81 -1.23 -5.16 +0.73 +20.60 +1.87 -7.61 -28.38/+24.14
SBUX Starbucks 81.90 2.96% 2025-08-15Q 104.6 35.72 -12.26 1.00 93.1 -4.13 -9.60 -12.69 -12.18 -16.52 -16.91 -7.81/+43.42
RCL Royal Caribbean Cruises 336.42 1.14% 2025-09-25Q 28.3 25.13 10.12 2.12 91.38 -4.50 +7.16 -3.91 +30.35 +58.67 +100.30 -53.63/+8.94
ORLY O Reilly Automotive 107.50 - 9.12 -72.4 0.60 91.21 +2.54 +5.87 +16.42 +19.56 -91.90 -90.45 -31.99/+0.53
CVNA Carvana Co. Class A 361.77 - 133.74 45.42 3.52 77.85 -1.93 +3.37 +4.10 +21.80 +99.67 +154.95 -65.01/+14.25
ABNB Airbnb Inc. 122.55 - 31.32 9.66 1.13 76.16 -1.02 -2.04 -12.05 -9.58 -0.25 +4.08 -18.50/+33.77
BYDDY BYD ADR 13.34 1.29% 2025-06-11A - - - 0.03 72.49 -0.52 -7.30 -86.21 -86.83 -86.67 -78.23 -24.10/+50.30
MAR Marriott International 266.50 1.00% 2025-08-21Q 30.0 29.85 -22.49 1.39 72.34 +0.68 +0.49 -2.23 +4.51 +9.62 +15.00 -22.93/+15.39
AZO AutoZone Inc. 4322.15 - 27.26 -17.9 0.41 72.3 +2.43 +7.87 +16.38 +18.66 +21.58 +38.38 -32.94/+1.53
HLT Hilton Worldwide Holdings Inc. 274.73 0.22% 2025-08-29Q 9.1 42.02 -13.99 1.22 64.61 +0.89 +2.61 +0.75 +12.65 +19.78 +26.71 -28.64/+1.85
MBGAF Mercedes-Benz Group AG 60.60 7.89% 2025-05-08A 45.0 1.3 0.5 1.00 58.35 -2.42 -2.70 +2.11 +3.73 -7.34 -3.41 -15.84/+12.07
GM General Motors 58.50 1.02% 2025-09-05Q 9.2 8.79 0.82 1.32 55.7 +0.39 +3.89 +9.92 +20.25 +21.07 +26.35 -28.89/+4.68
DHI D.R. Horton Inc. 177.87 0.88% 2025-08-07Q 12.6 14.15 2.18 1.36 53.03 -2.16 +7.40 +34.95 +44.52 +40.30 -8.69 -37.91/+12.36
CMG Chipotle Mexican Grill 38.63 - 34.56 14.71 1.02 51.8 -5.92 -12.28 -28.37 -23.11 -22.79 -31.17 -0.85/+72.77
JD JD.com Inc. 33.67 5.76% 2025-04-08A 52.7 8.92 1.45 0.36 48.93 +7.06 +6.21 -0.74 +2.78 -21.99 +28.32 -22.78/+42.03
HMC Honda Motor Co ADR 33.53 4.09% 2025-03-28S 30.3 9.39 0.59 0.51 48.58 -2.39 +0.42 +11.77 +15.14 +13.97 +6.55 -30.18/+4.06
ROST Ross Stores 147.90 1.07% 2025-09-09Q 25.2 23.58 8.75 1.15 48.1 -2.02 +0.65 +13.82 +12.18 +19.07 -4.73 -17.27/+7.30
F Ford Motor 11.68 5.10% 2025-08-11Q 76.4 14.64 1.01 1.53 46.48 -0.51 +2.10 +4.66 +11.98 +20.04 +9.26 -27.73/+2.65
CCL Carnival 31.51 - 16.51 4.25 2.71 42.72 -0.19 +5.88 +6.63 +40.61 +58.18 +82.56 -52.17/+4.09
EBAY eBay 90.80 1.26% 2025-08-29Q 25.4 20.33 8.78 1.32 41.5 -2.01 -9.83 +16.20 +17.37 +39.09 +43.13 -37.96/+11.40
YUM Yum! Brands 149.49 1.90% 2025-09-02Q 56.1 29.09 -5.19 0.73 41.49 +3.40 +0.88 +0.36 +3.81 -3.59 +11.85 -18.30/+9.24
LVS Las Vegas Sands 53.50 1.83% 2025-08-05Q 49.6 27.66 18.79 1.04 36.73 -0.37 -0.30 +9.92 +32.66 +23.87 +33.68 -43.59/+8.50
VWAGY Volkswagen AG ADR 12.06 3.72% 2025-05-20A 1.9 0.32 0.01 1.27 35.59 +1.94 +1.52 +13.77 +16.63 +1.17 +10.74 -28.94/+2.16
LEN Lennar Corporation Class A 137.27 1.43% 2025-07-03Q 16.3 11.33 1.57 1.35 35.55 -3.25 +4.03 +25.28 +26.39 +16.23 -26.16 -28.30/+41.18
VWAPY Volkswagen AG ADR 11.92 3.82% 2025-05-20A 1.9 0.32 0.01 1.03 35.17 +2.14 +2.94 +14.73 +17.32 +2.05 +17.21 -29.90/+1.09
PPRUY Kering ADR 28.37 3.23% 2025-05-02S - - - 1.49 35.01 +1.94 +14.30 +24.43 +42.99 +15.70 +11.78 -40.01/+5.08
AMADY Amadeus IT Group S.A. ADR 80.04 1.93% 2025-07-03S - - - 1.13 34.92 -0.62 -5.11 -2.31 -1.46 +5.43 +13.77 -14.67/+7.31
TSCO Tractor Supply Company 60.61 1.53% 2025-08-25Q 45.5 29.04 13.84 0.76 32.12 +0.15 +0.20 +7.12 +17.60 +16.94 +7.10 -22.70/+5.58
QSR Restaurant Brands International Inc. 62.92 3.91% 2025-09-23Q 67.5 23.37 8.49 0.62 28.62 -0.29 -3.63 -9.00 -6.45 -4.75 -7.48 -6.69/+17.75
ROL Rollins 57.37 1.13% 2025-08-11Q 64.4 55.81 18.92 0.69 27.8 +1.50 +0.07 +2.81 +0.86 +11.61 +13.67 -20.97/+3.02
EXPE Expedia 222.19 0.72% 2025-08-28Q 19.9 25.71 24.87 1.58 27.49 +3.37 +7.11 +20.15 +34.15 +37.06 +63.65 -43.08/+-0.04
PHM PulteGroup Inc. 137.10 0.64% 2025-09-16Q 6.5 10.14 2.12 1.27 27.05 -2.47 +6.54 +26.17 +34.93 +33.18 -1.75 -35.76/+9.02
STLA Stellantis N.V. 9.32 8.08% 2025-04-23A 12.0 1.48 0.27 1.42 26.85 +2.64 -4.80 +1.30 -3.92 -24.72 -38.16 -9.95/+74.79
DRI Darden Restaurants 212.61 2.81% 2025-07-10Q 67.5 23.83 10.71 0.71 24.88 +1.18 +2.54 +1.47 -2.25 +14.31 +32.67 -27.58/+7.37
IP International Paper 45.99 3.98% 2025-08-15Q - - 1.32 1.06 24.28 -5.55 -1.31 -8.66 +0.22 -10.54 -5.56 -5.91/+31.25
NVR NVR Inc. 8414.82 - 17.18 6.05 0.95 24.15 -1.03 +2.18 +13.36 +16.46 +16.28 -10.19 -22.01/+18.42
WSM Williams-Sonoma 196.95 1.30% 2025-07-18Q 28.7 22.75 11.48 1.53 23.99 -2.70 -3.09 +15.59 +27.92 +17.58 +36.29 -36.36/+11.69
SW Smurfit WestRock plc 44.27 3.78% 2025-08-15Q 41.2 11.15 1.29 1.24 23.12 -5.63 +3.70 -1.32 +5.45 0.0 -1.45 -16.40/+28.72
ULTA Ulta Salon Cosmetics & Fragrance 514.62 - 20.16 9.51 1.06 23.07 -0.05 -1.22 +4.32 +12.08 +43.96 +36.02 -39.95/+4.74
TPR Tapestry 106.47 - 27.78 14.67 1.52 22.16 +2.20 +5.69 +2.95 +34.93 +51.11 +148.99 -62.05/+7.12
DKNG DraftKings Inc. 43.98 - - 22.45 1.73 21.83 -5.54 -2.14 +0.59 +20.49 +16.13 +16.35 -32.61/+21.90
CASY Caseys General Stores 553.89 0.41% 2025-10-31Q 14.6 34.52 5.5 0.66 20.59 +9.54 +9.07 +8.55 +9.43 +40.00 +45.14 -34.57/+0.63
GPC Genuine Parts 141.28 2.89% 2025-09-05Q 70.2 24.01 4.13 0.76 19.65 +1.28 +2.53 +14.95 +18.05 +15.80 +2.86 -26.38/+2.13
PKG Packaging Corporation of America 215.15 2.30% 2025-09-15Q 49.5 22.29 4.26 0.87 19.36 -2.32 +11.23 +7.68 +14.10 +9.32 +2.32 -19.72/+16.58
RL Ralph Lauren 315.14 1.15% 2025-06-27Q 29.0 26.92 7.31 1.60 19.09 +1.00 +8.44 +8.86 +21.11 +43.04 +76.41 -45.97/+2.10
AMCR Amcor plc 8.28 6.12% 2025-09-05Q 158.4 25.72 1.62 0.72 19.09 -0.24 -5.15 -13.21 -9.01 -15.34 -24.66 -1.45/+38.65
IHG InterContinental Hotels Group PLC ADS 121.02 0.95% 2025-08-22S 24.4 31.52 -7.05 1.27 18.58 -1.79 -0.04 +3.37 +8.30 +6.57 +16.68 -21.68/+13.41
EVVTY Evolution AB ADR 85.17 3.66% 2025-05-15A - - - 1.47 18.43 +0.04 -1.25 -1.51 +21.21 +8.07 -13.74 -22.20/+21.28
LULU lululemon athletica inc. 159.86 - 11.15 4.34 1.13 18.14 -4.73 -19.45 -30.42 -33.14 -48.60 -40.07 --1.84/+164.80
APTV Aptiv PLC 82.79 - 18.34 1.83 1.48 18.03 +2.92 +11.61 +21.39 +23.11 +30.93 +20.07 -43.00/+2.03
DKS Dicks Sporting Goods 221.50 2.10% 2025-09-12Q 32.5 15.86 5.42 1.03 17.74 +0.12 -1.10 +5.73 +25.33 +13.88 +2.10 -24.89/+14.94
SGI Somnigroup International Inc 84.08 0.70% 2025-08-21Q 41.0 59.48 - 1.29 17.65 -3.52 +5.00 +14.68 +32.33 +52.02 +63.48 -43.80/+4.84
RIVN Rivian Automotive Inc. 13.46 - - 2.78 1.81 16.33 -5.28 +9.97 -1.75 +0.30 +25.21 -0.30 -29.42/+27.41
YUMC Yum China Holdings Inc. 43.97 2.13% 2025-09-02Q 38.7 18.33 2.83 0.21 16.21 -2.14 -1.74 -6.11 +0.92 -14.29 +25.99 -23.56/+22.79
SN SharkNinja Inc. 113.93 - 36.63 8.41 1.69 15.99 -2.77 -4.23 -0.98 +38.72 +29.07 +10.35 -46.90/+12.80
BBY Best Buy 75.87 4.84% 2025-09-18Q 101.2 18.69 5.83 1.20 15.94 -0.39 +5.92 +12.32 +9.01 +6.13 -22.94 -27.52/+36.39
FUJHY Subaru Corporation ADR 10.45 3.04% 2025-03-27S - - - 0.39 15.76 +1.16 +4.40 +23.82 +21.65 +9.20 +22.65 -29.95/+2.87
DPZ Dominos Pizza 452.05 1.52% 2025-09-15Q 40.0 26.16 -3.85 1.10 15.35 -2.54 +0.18 -2.98 -0.02 +6.22 +12.30 -12.39/+10.73
NIO NIO Inc. 6.22 - - 15.48 1.20 13.97 +4.54 +29.31 +41.69 +77.21 +26.94 +12.07 -51.45/+23.95
BALL Ball Corporation 51.19 1.56% 2025-09-02Q 41.5 25.94 2.62 1.06 13.93 +0.49 -4.94 -11.51 -5.85 -1.35 -22.44 -15.00/+33.07
TOL Toll Brothers Inc. 143.47 0.68% 2025-07-11Q 7.2 10.52 1.7 1.34 13.83 -2.65 +9.94 +22.73 +33.35 +36.78 -4.23 -39.59/+18.16
H Hyatt Hotels Corporation Class A 143.44 0.41% 2025-08-27Q 13.3 17.96 3.92 1.43 13.7 -1.04 +1.64 -2.99 +9.87 +17.37 -1.54 -28.59/+17.26
MGA Magna International 46.38 4.15% 2025-08-15Q 33.0 10.82 1.04 1.52 13.07 +1.09 +4.67 +12.03 +24.28 +27.42 +15.37 -34.48/+1.81
AVY Avery Dennison Corporation 165.65 2.23% 2025-09-03Q 41.4 18.48 5.83 0.90 12.92 -1.43 -5.22 -7.25 -5.15 -7.27 -24.51 -5.22/+35.45
POAHY Porsche Automobil Holding SE ADR 4.20 4.92% 2025-05-27A 18.3 3.72 - 1.23 12.86 +0.48 -1.18 +8.25 +9.09 +2.94 -3.23 -21.43/+12.14
WYNN Wynn Resorts 121.45 0.81% 2025-08-18Q 28.2 32.86 -35.43 1.37 12.63 +0.45 +10.96 +13.75 +44.27 +40.78 +54.79 -46.27/+5.83
NCLH Norwegian Cruise Line Holdings Ltd. 26.65 - 17.18 7.32 2.20 12.04 +3.86 +9.67 +12.97 +49.89 +38.87 +37.87 -46.68/+9.91
PAG Penske Automotive Group 179.63 2.85% 2025-08-15Q 35.6 12.98 2.26 0.89 11.86 -4.26 -0.40 +8.85 +8.53 +21.34 +18.01 -25.37/+5.50
W Wayfair 87.61 - - -4.16 2.96 11.36 -2.23 +11.28 +55.23 +90.04 +174.73 +85.03 -76.70/+4.75
SCI Service Corporation International 80.09 1.58% 2025-09-15Q 34.5 21.59 6.64 0.91 11.23 +2.92 -0.71 +0.33 +2.05 +1.96 +0.25 -10.41/+11.59
GME GameStop 24.93 - 45.98 2.19 -0.92 11.16 +10.26 +8.67 +7.09 +12.60 +8.16 +20.73 -22.54/+43.64
TXRH Texas Roadhouse 166.69 1.63% 2025-09-02Q 41.4 25.36 7.61 0.84 11.08 -1.28 -3.56 -9.45 -8.56 -3.36 +1.69 -10.77/+23.61
HAS Hasbro 78.38 3.50% 2025-08-20Q - - 45.17 0.59 10.99 -1.69 -3.40 +0.73 +15.59 +31.09 +14.04 -37.48/+4.86
ALV Autoliv 125.98 2.66% 2025-09-05Q 36.8 14.48 4.1 1.35 9.68 +1.03 +6.44 +12.40 +16.04 +39.74 +31.90 -40.08/+1.52
BWA BorgWarner 43.70 1.53% 2025-09-02Q 66.3 42.74 1.58 1.09 9.46 -0.75 +5.50 +24.93 +32.14 +52.26 +35.67 -44.16/+1.72
MGM MGM Resorts International 34.55 - 19.75 3.29 1.69 9.4 -5.81 -3.81 -7.10 +8.89 +8.78 -5.37 -26.77/+23.11
DDS Dillards 574.67 0.20% 2025-09-30Q 3.3 15.72 4.63 1.00 8.97 -0.40 +11.44 +24.46 +43.71 +60.88 +64.42 -50.89/+1.99
KMX CarMax 59.77 - 16.35 1.41 1.35 8.97 -1.53 +3.48 -4.55 -7.92 -14.49 -24.13 -8.77/+52.67
LEVI Levi Strauss & Co Class A 21.91 2.54% 2025-07-24Q 54.5 21.5 3.43 1.25 8.67 -1.40 +3.64 +4.78 +31.04 +36.00 +9.93 -44.45/+4.20
LAD Lithia Motors 334.06 0.64% 2025-08-08Q 6.3 10.63 1.28 1.31 8.56 -2.06 +11.03 +8.55 +3.13 +13.05 +19.52 -23.57/+21.44
GAP Gap 22.90 2.72% 2025-10-08Q 26.8 10.33 2.6 2.10 8.5 -3.78 +10.68 +13.42 +9.78 +13.76 +7.97 -25.81/+27.90
MHK Mohawk Industries 136.06 - 17.97 1.01 1.26 8.45 -2.32 +6.23 +22.39 +34.14 +19.04 -13.09 -29.27/+20.75
LKQ LKQ Corporation 32.30 3.64% 2025-08-14Q 43.1 11.75 1.27 0.90 8.31 -0.25 +4.29 -12.98 -15.27 -22.47 -21.30 -10.46/+38.76
GIL Gildan Activewear [NYSE] 53.90 1.64% 2025-08-21Q 20.4 17.39 5.73 1.17 8.05 -2.88 -4.38 +2.86 +16.36 +15.84 +19.78 -31.06/+7.16
MOD Modine Manufacturing Company 149.68 - 44.3 8.74 2.08 7.86 +10.72 +7.90 +53.11 +59.71 +75.23 +34.76 -56.71/+2.89
WING Wingstop Inc. 266.02 0.44% 2025-08-15Q 19.4 46.85 -10.96 1.84 7.43 -14.13 -21.02 -19.23 -24.87 +24.77 -32.62 -23.31/+63.09
ALSN Allison Transmission Holdings Inc. 88.41 1.19% 2025-08-20Q 12.0 10.25 4.45 1.02 7.39 -1.79 +1.62 +1.63 -10.53 -8.03 +1.18 -9.07/+38.59
HRB H&R Block 51.22 3.22% 2025-09-04Q 37.6 11.41 75.67 0.25 6.86 +0.18 +2.13 -7.61 -8.19 +1.97 -18.96 -8.24/+26.71
EAT Brinker International 153.66 - 21.38 26.55 1.43 6.84 -2.88 -2.85 -5.03 -11.98 +10.22 +118.30 -55.15/+25.09
CHDN Churchill Downs Incorporated 96.32 0.39% 2024-12-06A 6.4 16.59 6.5 0.86 6.75 -5.92 -6.10 -8.74 +0.50 -12.83 -31.42 -11.15/+55.95
GNTX Gentex Corporation 28.46 1.69% 2025-10-08Q 27.2 15.83 2.53 0.85 6.25 -0.07 +4.13 +24.06 +31.03 +17.07 -2.50 -28.74/+11.45
GPK Graphic Packaging Holding Company 20.72 2.09% 2025-09-15Q 24.5 11.7 1.91 0.76 6.14 -3.76 -7.99 -7.71 -1.80 -21.01 -30.66 -1.64/+48.17
URBN Urban Outfitters 67.71 - 13.78 2.6 1.29 6.07 -4.32 -12.67 -6.14 -0.44 +38.72 +87.93 -49.99/+19.20
GPI Group 1 Automotive 466.32 0.41% 2025-09-02Q 5.3 12.96 1.94 0.86 6.03 -3.63 +5.38 +13.45 +9.76 +20.83 +27.97 -27.42/+5.10
LCID Lucid Group Inc. 19.28 - - 2.48 1.14 5.92 +4.70 -11.58 -36.60 -8.21 -7.78 -51.08 -20.88/+111.67
ETSY Etsy 58.94 - 47.39 -5.1 1.77 5.84 +9.03 -11.28 -1.17 +5.27 +29.11 +5.91 -32.05/+19.73
VFC V.F. 14.86 2.33% 2025-09-10Q - - 4.52 1.70 5.8 -0.93 +13.61 +21.21 +28.21 -10.59 -20.53 -36.68/+95.29
MAT Mattel 17.74 - 11.72 2.66 0.66 5.72 -5.74 -2.42 -8.46 -5.64 -10.18 -6.68 -21.39/+24.38
LEA Lear Corporation 105.63 2.82% 2025-09-03Q 34.6 12.6 1.13 1.34 5.62 -4.88 +3.13 +1.57 +16.69 +11.53 +0.81 -30.09/+9.32
BBWI Bath & Body Works Inc. 27.21 2.87% 2025-08-22Q 23.2 7.45 -4 1.51 5.61 -7.48 -5.13 -14.38 +7.93 -7.76 0.0 -8.34/+53.88
THO Thor Industries 105.01 1.81% 2025-07-01Q 45.5 25.65 1.35 1.34 5.59 -6.52 -2.27 +17.04 +20.83 +30.30 +2.67 -39.86/+13.18
MTN Vail Resorts 143.33 6.02% 2025-06-24Q 109.9 18.48 6 0.87 5.33 -9.23 -6.57 -9.99 -5.34 -10.18 -20.37 -9.40/+39.15
CZR Caesars Entertainment Inc. 25.09 - - 1.37 2.25 5.22 -4.75 -0.95 -16.17 -1.84 -10.62 -35.45 -14.71/+83.06
WHR Whirlpool 92.10 3.79% 2025-08-29Q - - 2.26 1.16 5.15 -2.48 +4.50 -1.16 +2.06 +1.23 -6.58 -19.96/+47.11
SEE Sealed Air Corporation 33.90 2.36% 2025-09-12Q 40.4 16.57 5.06 1.33 4.99 +3.54 +7.35 +8.69 +9.85 +13.49 +1.92 -32.80/+14.59
REYN Reynolds Consumer Products Inc. 23.03 3.94% 2025-08-15Q 61.4 15.41 2.23 0.61 4.84 -3.19 +1.99 +5.98 +9.04 -1.62 -27.92 -9.21/+39.84
SON Sonoco Products 47.79 4.49% 2025-08-08Q 38.5 8.54 1.4 0.70 4.71 +3.40 +3.33 +4.19 +7.64 +4.73 -13.22 -17.43/+17.93
SLGN Silgan Holdings 43.98 1.80% 2025-09-02Q 28.1 15.67 2.12 0.72 4.71 -2.63 -5.38 -20.33 -18.78 -11.37 -12.96 -0.50/+32.20
M Macys 16.95 4.18% 2025-09-15Q 39.8 8.65 1.04 1.78 4.55 -2.19 +32.32 +41.84 +50.80 +29.59 +13.00 -42.42/+6.96
KTB Kontoor Brands Inc. 80.93 2.47% 2025-09-09Q 44.8 17.28 8.61 1.10 4.5 +0.86 +14.15 +26.41 +30.28 +29.78 +8.08 -38.22/+19.61
KBH KB Home 65.88 1.48% 2025-08-07Q 13.0 8.71 1.12 1.36 4.48 -3.07 +4.77 +22.25 +25.63 +8.64 -23.19 -25.77/+36.16
RUSHA Rush Enterprises Inc. Class A Common Stock 55.66 1.32% 2025-08-12Q 21.0 15.89 2.04 0.88 4.33 -4.43 -1.26 +9.85 +11.95 +3.84 +9.37 -16.82/+17.55
SHAK Shake Shack 100.77 - 336.14 8.79 1.68 4.3 +0.59 -5.78 -25.28 -18.54 +15.19 -1.25 -27.63/+43.54
BC Brunswick Corporation 65.28 2.58% 2025-08-20Q 259.1 77.87 2.22 1.36 4.26 -2.00 +3.18 +9.40 +17.35 +13.12 -17.52 -37.19/+34.27
TNL Travel + Leisure Co 61.81 3.54% 2025-09-12Q 37.8 8.29 -4.69 1.45 4.01 -1.40 +2.81 +8.36 +29.34 +28.82 +45.68 -38.89/+3.73
SIG Signet Jewelers Limited 91.07 1.38% 2025-10-24Q 42.3 30.82 2.17 1.18 3.73 -2.75 +11.09 +11.31 +19.06 +89.93 -0.09 -49.98/+16.70
PATK Patrick Industries Inc. 110.37 1.41% 2025-08-25Q 42.2 30.19 3.25 1.34 3.67 -2.81 -1.57 +15.20 +22.74 +28.79 -18.44 -33.87/+5.81
AAP Advance Auto Parts Inc W/I 61.09 1.61% 2025-10-10Q - - 1.61 1.07 3.66 +1.08 +7.48 -0.07 +26.04 +62.52 +47.45 -52.71/+14.59
HOG Harley-Davidson 29.89 2.34% 2025-09-10Q 34.4 14.72 1.1 1.31 3.63 -1.03 +9.09 +26.87 +23.51 +21.70 -20.80 -31.58/+33.59
PII Polaris Industries 57.32 4.47% 2025-09-02Q - - 2.78 1.08 3.22 -3.11 +0.16 +22.32 +41.11 +35.41 -29.75 -46.06/+50.92
GRBK Green Brick Partners Inc. 73.62 - 8.76 1.93 1.89 3.21 +0.33 +6.34 +15.85 +23.77 +26.89 -6.55 -31.31/+15.00
AEO American Eagle Outfitters 18.34 2.55% 2025-07-11Q 45.0 18.16 2.11 1.45 3.11 -2.50 +41.19 +84.51 +96.99 +65.82 -7.28 -49.45/+23.39
PTON Peloton Interactive 7.58 - - -7.74 2.08 3.09 -5.49 -11.03 +20.51 +8.91 +7.52 +60.25 -44.72/+43.73
KAR KAR Auction Services 28.88 - 50.53 2.27 1.38 3.07 -0.65 +1.76 +14.33 +26.11 +39.58 +74.50 -46.54/+7.10
BKE Buckle Inc. 59.48 2.27% 2025-10-15Q 33.7 15.33 6.87 1.03 3.04 +0.35 +7.09 +23.81 +39.07 +64.63 +35.24 -44.32/+3.60
COLM Columbia Sportswear Company 54.61 2.16% 2025-08-21Q 30.4 14.25 1.76 0.96 2.99 -3.35 +2.17 -8.39 -8.40 -30.36 -33.94 -11.91/+70.08
GEF Greif 61.69 3.62% 2025-09-16Q 77.6 17.15 1.36 1.01 2.93 +0.52 -8.72 -6.29 -2.82 +10.42 +0.93 -21.82/+18.59
CAKE The Cheesecake Factory Incorporated 56.53 1.86% 2025-08-12Q 30.0 24.24 7.29 1.10 2.82 -6.76 -10.26 -9.81 -0.86 +22.39 +51.27 -37.38/+23.30
DFH Dream Finders Homes Inc. Class A 29.11 - 9.43 2.02 1.90 2.7 -5.91 +3.96 +14.25 +27.90 +20.14 -15.18 -32.50/+34.49
CPRI Capri Holdings 20.45 - - -149.65 1.75 2.43 -3.90 -2.34 +4.50 +23.64 -4.84 -46.49 -42.00/+111.93
GT The Goodyear Tire & Rubber Company 8.51 - 6.07 0.48 1.37 2.43 +0.12 +0.24 -20.24 -22.21 -6.99 +8.55 -14.57/+41.36
LCII LCI Industries 100.36 4.42% 2025-08-29Q 74.1 16.7 1.81 1.34 2.43 -5.34 -2.97 +3.42 +13.99 +11.77 -14.70 -27.95/+28.92
FUN Cedar Fair LP 23.45 - - 1.24 0.72 2.38 -6.09 -8.18 -23.74 -21.49 -37.96 -42.64 -9.17/+112.24
FL Foot Locker 24.01 - - 0.89 1.79 2.29 0.0 -6.87 -4.61 -0.04 +53.12 -10.88 -54.19/+21.78
HBI Hanesbrands 6.22 - 24.88 13.31 1.43 2.2 -2.96 -3.27 +37.92 +36.11 +5.96 -7.99 -36.33/+46.30
AMBP Ardagh Metal Packaging S.A. 3.56 11.17% 2025-08-07Q - - -14.77 0.58 2.13 -0.56 -6.81 -22.10 -13.38 +22.76 -1.39 -29.78/+34.27
UAA Under Armour (A Shares) 4.85 - 22.73 1.14 1.67 2.08 -5.64 -6.19 -29.30 -26.52 -27.61 -36.60 -1.44/+145.15
HNI HNI Corporation 45.24 2.96% 2025-08-22Q 43.5 16.02 2.56 0.94 2.07 -3.17 +2.89 -11.26 -2.44 +3.83 -12.68 -12.11/+29.13
TRIP TripAdvisor 17.73 - 35.52 3.29 1.27 2.06 +0.51 +0.62 +1.26 +33.31 +28.11 +31.24 -41.17/+8.63
UA Under Armour (C Shares) 4.76 - 22.14 1.11 1.60 2.04 -4.23 -4.99 -26.32 -22.98 -23.47 -34.25 -2.94/+123.11
WEN Wendys 9.66 5.66% 2025-09-02Q 57.0 10.24 16.59 0.37 1.84 -6.49 -8.61 -7.74 -13.60 -37.07 -45.02 --0.72/+113.25
MODG Topgolf Callaway Brands Corp. 9.55 - - 0.69 1.26 1.76 +3.47 -3.14 +3.35 +23.39 +54.78 -6.37 -43.25/+18.12
WINA Winmark Corporation 488.95 0.75% 2025-08-13Q 32.5 44.22 -47.84 0.64 1.74 +1.94 +13.69 +30.27 +13.70 +55.96 +34.67 -39.51/+6.04
KSS Kohls 15.30 3.10% 2025-09-10Q 25.6 14.72 0.48 1.76 1.71 -7.66 +11.11 +59.71 +88.42 +89.83 -22.41 -60.52/+39.80
AIN Albany International Corporation 58.04 1.79% 2025-09-02Q 51.7 24.15 1.97 1.39 1.71 -6.87 -7.79 -16.84 -13.62 -21.55 -32.07 -12.82/+54.48
MBC MasterBrand Inc. 13.46 - 18.06 1.19 1.43 1.71 -0.37 +7.51 +19.22 +33.66 +0.52 -18.87 -28.45/+53.57
CWH Camping World Holdings 16.68 2.85% 2025-09-15Q - - 5.54 1.93 1.7 -6.87 -3.36 -3.58 -6.76 +0.18 -28.44 -33.03/+55.70
TILE Interface 28.52 0.28% 2025-08-29Q 4.9 18.76 3.12 2.12 1.66 +1.21 +7.14 +38.51 +42.17 +48.39 +51.14 -39.55/+0.56
PZZA Papa Johns International 50.41 3.68% 2025-08-18Q 81.3 21.17 -3.77 1.16 1.65 +4.50 +5.97 +11.87 -0.02 +16.26 +1.63 -40.17/+20.51
CYD China Yuchai International Limited 38.92 1.40% 2025-06-25A 47.0 33.55 1.09 1.04 1.46 +12.98 +34.81 +55.06 +86.67 +75.08 +225.15 -77.88/+0.18
LZB La-Z-Boy Incorporated 33.69 2.51% 2025-09-04Q 38.9 15.94 1.41 1.24 1.39 -6.83 -12.86 -10.99 -11.99 -12.20 -20.82 -5.05/+43.38
MLKN MillerKnoll Inc 20.43 3.56% 2025-08-29Q - - 1.07 1.26 1.39 -4.71 -3.81 +5.31 +20.82 +6.80 -24.39 -25.35/+38.64
LEG Leggett & Platt 9.61 2.02% 2025-09-15Q 19.0 9.42 1.81 0.71 1.3 -4.00 +2.56 -2.73 +4.00 +18.50 -24.92 -32.62/+48.13
CBRL Cracker Barrel Old Country Store 51.17 1.92% 2025-07-18Q 38.2 19.13 2.33 1.42 1.14 -3.11 -17.72 -22.04 -1.71 +27.10 +30.47 -33.84/+40.57
CRI Carters 29.60 3.32% 2025-08-26Q 26.1 7.59 1.22 1.02 1.08 +2.99 +13.54 -2.70 -4.95 -25.61 -58.33 -21.01/+143.21
WGO Winnebago Industries Inc. 33.87 3.97% 2025-09-10Q - - 0.78 1.15 0.95 -7.94 -1.25 +14.35 +7.46 -6.05 -40.08 -17.33/+93.83
SMP Standard Motor Products 40.44 3.03% 2025-08-15Q 69.1 13.54 1.27 0.67 0.89 +1.13 +5.89 +28.71 +34.17 +52.37 +21.70 -47.14/+1.56
GES Guess 16.68 5.37% 2025-09-10Q 309.0 57.52 1.79 1.25 0.87 -1.07 +26.36 +31.34 +45.55 +71.96 -14.42 -49.16/+21.88
PLOW Douglas Dynamics 32.64 3.56% 2025-09-16Q 41.3 11.6 2.75 1.33 0.75 -2.42 +2.32 +13.49 +13.81 +33.77 +18.43 -34.74/+4.93
ETD Ethan Allen Interiors 29.17 5.27% 2025-08-13Q 76.5 12.96 1.56 1.13 0.74 -3.86 -2.38 +0.69 +11.04 +8.28 -5.32 -15.84/+15.77
OXM Oxford Industries 47.13 5.35% 2025-10-17Q 49.0 7.85 1.02 1.36 0.7 +11.84 +4.36 +12.78 +19.32 -16.95 -44.65 -23.09/+90.66
CSV Carriage Services Inc. 42.69 1.05% 2025-08-04Q 13.5 13.9 2.92 0.86 0.67 -0.12 -6.97 -8.41 -2.82 +13.75 +30.39 -29.37/+15.74
GDEN Golden Entertainment Inc. 24.40 4.03% 2025-09-25Q 169.6 41.78 1.43 1.65 0.64 -1.61 -1.93 -14.51 -9.63 -6.76 -24.53 -7.13/+45.45
SCVL Shoe Carnival 23.22 2.52% 2025-07-07Q 25.8 9.97 1 1.35 0.64 -5.65 +12.07 +14.84 +21.89 +6.27 -43.53 -30.49/+102.07
MYE Myers Industries 15.70 3.30% 2025-09-12Q 199.5 57.43 2.17 1.19 0.59 -3.80 -2.61 +7.39 +7.02 +22.85 +14.18 -42.29/+9.04
MNRO Monro Muffler Brake 17.31 6.28% 2025-08-26Q - - 0.84 1.09 0.52 -2.09 +10.25 +19.71 +18.48 +5.81 -33.14 -29.55/+74.35
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.40 8.38% 2025-08-11Q - - 6.48 1.00 0.5 -2.19 +3.47 +46.13 +71.57 +19.22 -1.11 -47.76/+7.91
KRT Karat Packaging Inc. 23.95 7.27% 2025-08-20Q 109.5 15.39 3.15 1.12 0.48 -6.04 -3.85 -12.88 -7.81 -12.72 +0.17 -3.97/+41.50
MLR Miller Industries 39.75 1.95% 2025-09-08Q 21.3 8.45 1.12 1.24 0.46 -4.86 -7.56 -6.09 -9.12 -11.07 -31.52 -14.94/+96.86
MOV Movado Group 19.80 7.03% 2025-09-08Q 183.2 27.1 0.87 1.24 0.44 +1.69 +24.14 +22.30 +33.33 +13.01 +3.50 -35.10/+12.12
JOUT Johnson Outdoors Inc. 40.67 3.26% 2025-07-10Q - - 0.94 0.85 0.42 -0.34 +3.64 +31.45 +37.49 +62.36 +11.55 -47.55/+5.43
DDT Dillards Capital Trust I 26.44 7.16% 2025-10-17Q 5.2 15.72 4.63 0.05 0.41 +1.46 +2.01 +2.28 +1.34 +1.19 +1.81 -7.75/+0.42
HVT Haverty Furniture Companies Inc. 22.79 5.34% 2025-08-25Q 111.7 19.31 1.24 1.24 0.37 -5.04 +1.60 +9.99 +17.47 +7.81 -15.75 -25.36/+25.19
DIN Dine Brands Global 23.90 8.43% 2025-09-19Q 66.9 6.48 -1.67 1.05 0.37 +0.93 +11.79 +2.75 -9.54 -4.05 -21.48 -22.05/+56.65
JACK Jack In The Box Inc. 18.54 9.71% - - -0.36 1.18 0.35 -9.25 -9.43 -13.36 +1.31 -40.84 -58.25 -10.84/+193.53
STRT Strattec Security Corporation 67.96 - 14.69 1.26 1.37 0.28 +2.67 -10.45 +12.67 +17.25 +56.77 +80.55 -53.55/+22.13
WEYS Weyco Group 29.34 3.51% 2025-08-18Q 38.3 11.15 1.15 1.02 0.28 -4.96 +0.07 -6.80 -0.81 -0.54 -12.73 -13.05/+39.91
FLXS Flexsteel Industries 48.94 1.62% 2025-09-24Q 22.3 19.67 1.65 0.34 0.26 +1.03 +38.99 +32.02 +66.41 +26.20 +17.67 -39.97/+34.59
ESCA Escalade Incorporated 12.40 4.79% 2025-10-06Q 64.5 12.43 1.01 0.68 0.17 -3.58 +2.06 +1.47 -10.34 -17.50 -15.76 -5.32/+37.02
MED Medifast Inc 13.97 - 42.33 0.72 0.82 0.15 +3.10 +5.91 +5.51 +7.63 +0.22 -26.08 -17.19/+57.34
BSET Bassett Furniture Industries Incorporated 16.37 4.70% 2025-08-15Q 274.5 58.46 0.86 0.98 0.14 -2.56 -0.49 -11.89 +3.97 +8.48 +18.62 -19.43/+20.65
CATO Cato 4.62 14.91% - - 0.52 0.85 0.09 +4.52 +63.83 +63.83 +53.49 +54.00 +0.65 -52.60/+45.02
LCUT Lifetime Brands 3.90 4.05% 2025-10-31Q - - 0.4 1.49 0.09 -9.09 +1.04 -12.75 +5.12 -22.77 -42.65 -25.88/+80.77
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 7.71 - - 0.21 -1.20 0.06 +10.46 +46.86 +39.67 -5.75 -73.10 -78.68 -41.89/+429.05
NHTC Natural Health Trends Corp. 4.68 17.09% 2025-08-12Q 4000.0 236 1.76 0.67 0.05 +2.40 +8.58 +4.46 +1.52 -8.13 -31.76 -14.10/+47.22
FATBB FAT Brands Class B Common Stock 2.56 21.01% - - -0.08 0.92 0.05 -1.54 +2.40 -5.36 +0.39 -15.79 -42.08 -18.12/+212.50
FATBP FAT Brands 8.25% Series B Preferred 2.24 93.75% - - -0.06 0.49 0.04 +2.28 -9.27 -25.83 -23.02 -76.64 -78.02 -10.71/+368.75
BGFV Big 5 Sporting Goods Corporation 1.43 - - 0.2 1.45 0.03 0.0 +0.70 +0.70 +19.17 +44.44 -25.91 -44.06/+71.33
CRWS Crown Crafts Inc. 2.98 10.60% 2025-09-12Q - - 0.84 0.78 0.03 -2.13 +2.41 +3.47 +1.02 -22.26 -36.86 -7.38/+66.44
IMST Bitwise MSTR Option Income Strategy ETF 37.87 112.29% 2025-08-22M - - - 2.68 0.0 +0.85 -13.92 -28.36 -26.86 0.0 0.0 -5.13/+67.84
Consumer Staples
WMT Walmart 103.49 0.92% 2025-12-12Q 35.6 42.91 9.55 0.66 825.11 +2.96 +3.49 +8.88 +9.58 +21.25 +28.40 -25.12/+1.75
COST Costco Wholesale 967.90 0.54% 2025-08-01Q 29.6 55.86 16.58 0.97 429.24 +0.46 -0.42 +1.78 -2.28 +7.08 +5.67 -10.41/+11.40
PG Procter & Gamble 157.90 2.66% 2025-07-18Q 64.6 24.17 7.07 0.36 369.86 -1.32 +2.29 +1.81 -1.48 -6.00 -9.29 -5.06/+14.27
KO Coca Cola 67.01 3.02% 2025-09-15Q 71.9 24.05 10.21 0.43 288.39 -1.40 -4.16 -4.07 -5.65 -3.11 -6.16 -9.54/+11.00
PM Philip Morris International 166.11 3.22% 2025-06-27Q 101.4 31.37 -21.5 0.49 258.57 +2.82 -0.05 -7.06 -9.88 +9.37 +32.23 -30.09/+12.39
NSRGY Nestle SA ADR 91.56 3.98% 2025-04-23A 81.6 1.41 0.54 0.49 240.01 -2.99 +1.91 -5.10 -11.27 -6.50 -8.36 -12.51/+19.39
PEP PepsiCo 143.53 3.94% 2025-09-05Q 103.1 25.99 10.6 0.46 196.5 -1.95 -4.57 +0.20 +9.69 -3.41 -19.07 -11.10/+25.01
UL Unilever 62.89 3.29% 2025-08-15Q 75.6 23.32 7.36 0.40 154.2 -2.21 +3.10 +5.34 +0.35 +7.12 -3.34 -13.63/+4.74
BTI British American Tobacco 56.59 5.23% 2025-10-03Q 156.5 30.39 1.93 0.40 123.93 +1.02 -0.98 +9.69 +15.96 +36.82 +44.47 -39.62/+4.77
MO Altria Group 66.65 6.39% 2025-09-15Q 82.5 12.82 -34.17 0.59 111.96 +0.15 +1.26 +14.87 +11.44 +13.14 +25.85 -26.69/+2.93
BUD Anheuser-Busch Inbev Sa/Nv ADR 58.36 1.78% 2025-05-07A 36.3 20.62 1.35 0.79 104.88 -3.10 -4.92 -14.06 -18.06 -6.38 -10.08 -21.28/+23.59
MDLZ Mondelez International 61.98 3.22% 2025-09-30Q 73.2 22.81 3.08 0.44 80.2 +0.39 -0.16 -11.22 -7.40 -3.62 -17.65 -12.96/+22.59
CL Colgate-Palmolive 83.28 2.47% 2025-07-18Q 58.0 23.44 95.79 0.35 67.31 -2.17 -2.10 -4.10 -7.73 -7.28 -21.23 -1.19/+27.81
MNST Monster Beverage Corporation 64.69 - 41.34 9.41 0.54 63.17 +3.57 +0.08 +9.64 +2.58 +17.43 +27.27 -29.36/+3.18
DEO Diageo plc ADR 101.72 3.12% 2025-02-28S 299.9 24.33 5.18 0.59 56.59 -7.74 -8.32 -1.48 -3.39 -5.51 -23.00 -5.18/+40.32
RBGLY Reckitt Benckiser Group Plc ADR 15.66 2.88% 2025-08-08S 19.7 28.4 6.19 0.40 53.03 +1.56 +4.96 +15.57 +12.74 +17.48 +28.89 -25.13/+1.02
KR Kroger 68.29 2.08% 2025-08-15Q 38.7 24.2 4.97 0.60 45.15 +0.80 -2.01 -4.34 +4.16 +4.90 +22.14 -25.77/+9.68
KMB Kimberly-Clark 127.99 3.89% 2025-09-05Q 68.6 17.63 33.42 0.32 42.46 -1.46 -3.72 +0.36 -2.18 -8.34 -10.82 -3.04/+17.55
TGT Target 89.96 4.98% 2025-08-13Q 52.2 9.96 2.76 1.17 40.88 -3.45 -12.68 -13.05 -5.67 -14.08 -40.57 -2.90/+79.52
CCEP Coca-Cola Europacific Partners 89.71 1.98% 2025-05-16S 45.5 22.78 4.3 0.79 40.83 +0.93 -1.09 -7.36 -3.38 +7.57 +10.02 -18.18/+12.22
SYY Sysco 81.29 2.66% 2025-10-03Q 58.1 21.5 20.96 0.80 38.87 -1.41 +2.23 +3.67 +9.42 +10.95 +6.23 -17.43/+2.31
HSY Hershey 185.01 2.95% 2025-08-15Q 72.4 24.58 8.76 0.27 37.51 -0.25 +3.94 +8.01 +9.40 +8.69 -7.88 -24.26/+12.44
KDP Keurig Dr Pepper 27.23 3.34% 2025-06-27Q 81.1 24.5 1.49 0.48 36.99 -4.96 -21.71 -18.81 -17.53 -18.93 -27.60 -0.47/+40.58
KVUE Kenvue Inc. 18.99 4.40% 2025-08-13Q 111.5 32.98 3.53 0.83 36.44 +1.99 -10.42 -13.68 -11.47 -16.75 -18.81 -9.72/+32.54
ABEV Ambev S.A. ADR 2.30 4.01% 2025-08-11Q 57.7 13.52 1.95 0.85 36.01 +3.14 +5.02 -2.13 -5.74 0.0 -0.43 -23.48/+14.57
KHC The Kraft Heinz Company 26.13 6.03% 2025-08-29Q - - 0.76 0.23 30.93 -4.25 -5.57 -6.07 +0.19 -13.56 -26.58 -2.64/+38.96
EL Estee Lauder Cos. 83.65 1.61% 2025-09-02Q - - 7.24 1.16 30.1 -6.22 -8.05 -4.08 +24.28 +25.75 -1.08 -42.18/+23.66
ADM Archer-Daniels-Midland 61.57 3.32% 2025-08-20Q 88.5 26.58 1.33 0.69 29.58 -2.18 +3.05 +13.20 +18.40 +30.50 +1.95 -33.44/+4.56
K Kellanova 79.43 2.92% 2025-09-02Q 60.6 20.69 6.69 0.27 27.62 -0.55 -0.95 -0.61 -0.56 -3.41 -1.55 -2.18/+4.77
GIS General Mills 49.92 4.82% 2025-07-10Q 58.7 12.2 2.95 -0.02 27.08 -1.30 +0.54 -0.36 -6.80 -16.19 -32.28 -3.27/+51.56
STZ Constellation Brands Inc. 139.49 2.85% 2025-07-30Q - - 3.47 0.67 24.59 -6.02 -17.08 -18.22 -15.40 -23.07 -44.77 --1.98/+87.15
DG Dollar General Corporation 104.40 2.24% 2025-10-07Q 43.3 20.32 3.04 0.29 22.98 -4.47 -7.42 -5.17 -6.52 +32.12 +23.19 -36.37/+12.98
CHD Church & Dwight Company 92.94 1.25% 2025-08-15Q 54.8 43.87 5.16 0.44 22.64 -2.99 +0.50 -3.79 -4.27 -14.81 -10.67 -2.62/+25.31
DLTR Dollar Tree Inc. 97.45 - - 5.16 0.89 19.88 -3.63 -14.13 -11.51 +2.37 +50.94 +39.81 -37.93/+21.15
TSN Tyson Foods 55.13 3.57% 2025-12-01Q 89.4 21.56 1.07 0.60 19.61 -1.90 -2.94 +3.22 +0.58 -7.93 -10.21 -5.95/+19.63
MKC McCormick & Company 68.95 2.58% 2025-07-07Q 61.9 23.9 3.29 0.65 18.5 -2.76 -1.08 -3.46 -6.84 -14.17 -17.68 -1.80/+25.08
CCHGY Coca Cola HBC AG ADR 50.38 2.22% 2025-05-30A 42.7 19.05 4.62 0.89 18.31 -1.18 -4.35 -6.20 -5.44 +13.96 +37.39 -34.99/+10.36
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 85.74 4.53% 2025-07-15Q 68.9 1121.13 2.32 0.64 18.01 +2.68 +1.93 -5.11 -11.09 -2.78 +0.85 -15.23/+18.66
PFGC Performance Food Group 105.88 - 48.04 3.65 1.10 16.57 +0.44 +7.99 +7.19 +22.83 +38.41 +44.03 -35.40/+0.41
BG Bunge Limited 81.62 3.42% 2025-11-17Q 28.1 8.3 1.51 0.66 16.33 -3.21 -0.20 +9.67 +0.26 +10.48 -16.18 -17.42/+23.11
CLX Clorox 123.51 3.99% 2025-08-13Q 75.5 18.92 46.99 0.52 15.11 -2.77 +1.10 -3.79 +0.36 -16.07 -25.72 -5.65/+38.75
HRL Hormel Foods 25.08 4.56% 2025-07-14Q 82.9 18.36 1.71 0.31 13.79 -2.26 -11.94 -13.93 -17.99 -15.10 -21.82 -5.47/+34.77
BF.B Brown-Forman Corporation 27.51 3.30% 2025-09-03Q 50.7 14.82 3.23 0.52 13.01 -4.84 -9.60 -4.88 +4.05 -20.93 -40.79 -7.20/+81.35
SJM J.M. Smucker 107.80 3.97% 2025-08-15Q - - 1.93 0.27 11.5 -4.19 -2.67 +1.54 +12.62 -3.37 -10.72 -13.45/+16.34
MHGVY Mowi ASA ADR 21.84 2.25% 2025-05-27Q - - - 1.23 11.29 +6.28 +9.69 +14.65 +14.17 +15.76 +24.37 -26.10/+0.32
ACI Albertsons Companies 18.73 3.20% 2025-07-25Q 36.6 11.31 3.22 0.44 10.49 -1.73 -2.40 -8.50 -11.73 -11.15 -1.73 -9.24/+23.87
CPB Campbell Soup 33.23 4.62% 2025-07-03Q 101.7 22.18 2.58 0.05 9.91 -2.35 +2.21 +7.26 +1.34 -13.51 -34.96 -11.56/+57.06
TAP Molson Coors Brewing 48.42 3.83% 2025-09-05Q 36.5 9.87 0.74 0.69 9.57 -3.91 -5.83 -3.28 -4.29 -18.79 -11.87 -3.06/+33.54
CAG ConAgra Foods 19.17 7.20% 2025-07-30Q 57.5 8.07 1.03 0.07 9.15 -0.57 0.0 +0.52 -11.13 -25.26 -40.19 -5.14/+72.35
PRMB Primo Brands Corporation Class A 24.03 1.64% 2025-08-21Q - - 2.74 -0.92 8.98 -4.79 -2.08 -17.20 -18.87 -24.77 +3.71 -5.81/+49.17
INGR Ingredion Incorporated 126.12 2.58% 2025-10-01Q 31.8 13.29 2.03 0.77 8.09 -1.78 +0.15 -5.27 -8.78 -3.94 -6.30 -4.45/+23.25
LW Lamb Weston Holdings Inc. 56.42 2.59% 2025-08-01Q 58.5 22.35 4.48 0.49 7.86 -2.72 +4.19 +15.14 +2.96 +10.74 -12.08 -15.15/+48.85
CALM Cal-Maine Foods Inc. 110.64 8.48% 2025-08-04Q 37.6 4.39 2.07 0.27 5.37 -2.80 -0.01 +4.44 +14.80 +33.25 +59.47 -38.04/+14.24
LAUR Laureate Education Inc. 29.39 - 16.52 3.89 0.61 4.33 +5.53 +13.43 +21.30 +32.87 +55.58 +78.12 -50.70/+-1.09
FIZZ National Beverage Corp. 39.18 - 19.65 8.29 0.72 3.67 -2.07 -12.51 -15.41 -12.56 -2.34 -11.94 -2.37/+28.92
COTY Coty Inc. Class A 4.09 - - 1 2.06 3.57 -6.41 -16.87 -16.87 -13.53 -25.77 -55.10 -10.27/+137.16
IPAR Inter Parfums 106.71 2.95% 2025-09-15Q 62.7 20.87 4.39 1.44 3.43 -5.65 -5.40 -17.60 -21.57 -16.12 -9.21 -8.49/+38.83
PRGO Perrigo Company plc 22.27 5.14% 2025-08-29Q - - 0.68 0.48 3.06 -1.68 -1.89 -17.40 -16.44 -18.31 -19.75 -5.57/+38.89
TR Tootsie Roll Industries 40.06 0.90% 2025-06-18Q 28.9 41.53 3.22 0.44 2.92 -1.86 +3.62 +7.37 +20.30 +26.21 +20.84 -29.64/+3.74
FLO Flowers Foods 13.75 6.94% 2025-09-05Q 91.7 13.73 2.11 0.29 2.9 -7.16 -12.36 -10.83 -13.90 -25.31 -40.66 --3.27/+73.60
NWL Newell Brands 5.92 4.60% 2025-08-29Q - - 0.94 1.00 2.48 -7.36 +8.42 +5.71 +12.98 -9.62 -24.39 -28.72/+98.99
JJSF J & J Snack Foods 103.82 2.98% 2025-09-16Q 72.0 27.41 2.23 0.42 2.02 -4.75 -6.71 -10.03 -9.76 -22.51 -37.85 --0.64/+74.15
KLG WK Kellogg Co 22.98 2.87% 2025-08-29Q 153.4 60.53 5.76 0.77 1.99 +0.04 -0.22 -1.08 +47.69 +14.21 +25.10 -35.60/+2.52
UTZ Utz Brands Inc Class A 12.95 1.88% 2025-09-15Q 110.4 39.45 2.54 1.03 1.83 -6.50 +0.15 -7.76 -1.22 -2.63 -27.04 -10.97/+45.83
FDP Fresh Del Monte Produce Inc. 35.61 3.35% 2025-08-13Q 38.4 11.37 0.85 0.43 1.71 -0.81 +0.11 +5.36 +8.50 +18.50 +23.56 -25.58/+14.43
UVV Universal 55.45 5.84% 2025-10-10Q 78.8 13.47 0.95 0.76 1.38 -0.11 +3.74 +1.80 -8.09 +0.18 +5.72 -10.91/+21.42
ANDE The Andersons 40.23 1.91% 2025-10-01Q 32.6 17.01 1 0.67 1.38 -2.83 +5.54 +11.26 +10.31 -4.01 -16.01 -22.87/+28.22
DOLE Dole plc 13.66 2.43% 2025-09-15Q 25.6 10.51 0.99 0.69 1.3 +0.74 -2.57 -0.44 -2.43 -4.61 -15.47 -10.66/+25.33
SPB Spectrum Brands Holdings 53.36 3.42% 2025-08-26Q 67.7 20.08 0.69 0.83 1.29 -6.19 -5.72 -4.83 +3.15 -25.54 -42.55 -4.93/+81.07
EPC Edgewell Personal Care Company 21.71 2.72% 2025-09-04Q 43.5 12.6 0.67 0.86 1.01 -7.22 -5.32 -15.06 -6.26 -28.47 -42.08 -11.88/+77.08
HLF Herbalife 9.56 - 3.38 -1.3 0.90 0.99 -3.04 -0.52 +3.13 +21.47 +18.76 +28.84 -47.28/+13.28
SPTN SpartanNash Company 26.48 3.32% 2025-09-15Q - - 1.21 0.50 0.9 -1.27 -0.15 -0.34 +50.28 +31.94 +20.20 -34.69/+1.55
CCU Compania Cervecerias Unidas (United Breweries) 11.94 3.56% 2025-04-24S 48.4 13.17 0.56 0.78 0.88 -3.55 -5.54 -1.24 -8.08 -18.89 +13.61 -16.00/+31.91
NUS Nu Skin Enterprises 12.04 2.05% 2025-08-29Q 12.3 5.73 0.72 0.92 0.6 +4.79 +4.15 +44.36 +59.26 +48.28 +57.39 -55.81/+3.03
MGPI MGP Ingredients Inc. 27.97 1.69% 2025-08-15Q - - 0.71 0.34 0.6 -4.18 -2.81 -6.86 -4.34 -9.39 -67.08 -10.19/+209.62
CVGW Calavo Growers 27.37 2.88% 2025-09-30Q 136.0 26.5 2.32 0.39 0.49 +0.70 -1.05 +3.63 -1.05 +18.23 -5.69 -21.59/+9.68
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.78 7.17% 2024-10-24A 57.7 9.31 1 0.50 0.39 -5.26 +1.34 +0.53 -1.31 +1.89 -22.22 -7.67/+31.48
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.30 6.62% 2025-09-16Q - - 0.04 0.21 0.37 +4.72 +5.03 +9.69 +11.10 +7.20 -0.42 -12.17/+1.99
BGS B&G Foods 4.50 16.49% 2025-09-30Q - - 0.73 0.46 0.36 -3.64 +6.89 +10.57 +3.69 -38.27 -50.77 -18.44/+109.78
LMNR Limoneira 15.26 1.94% 2025-07-07Q - - 1.56 0.44 0.28 -3.23 -0.78 +1.26 -0.91 -17.56 -41.22 -5.64/+91.48
ACU Acme United 41.03 1.46% 2025-07-03Q 23.6 16.46 1.4 0.70 0.16 -7.51 +0.27 -1.39 +9.41 +0.44 -3.91 -16.28/+10.69
ETF
VOO Vanguard S&P 500 Etf 604.44 1.15% 2025-06-30Q - 81.12 4.66 1.00 693.66 +1.59 +2.18 +4.77 +10.14 +16.82 +17.01 -26.74/+0.13
IVV iShares Core S&P 500 ETF 660.72 1.21% 2025-06-16Q - 80.15 4.35 1.00 674.5 +1.58 +2.17 +4.76 +10.16 +16.83 +16.93 -26.75/+0.14
SPY S&P 500 ETF TRUST ETF 657.41 1.09% 2025-06-20Q - 82.05 4.8 1.00 665.58 +1.57 +2.17 +4.75 +10.12 +16.81 +16.97 -26.71/+0.14
VTI Vanguard Total Stock Market ETF 324.31 1.14% 2025-06-30Q - 25.87 3.95 1.02 505.82 +1.49 +2.48 +4.92 +10.47 +17.27 +16.99 -27.10/+0.23
QQQ Invesco QQQ Trust 586.66 0.48% 2025-06-23Q - 32.64 7.69 1.16 371.15 +1.84 +1.61 +4.53 +11.33 +22.31 +23.42 -31.41/+-0.30
VUG Vanguard Growth ETF 471.51 0.42% 2025-06-30Q - 35.34 10.14 1.17 178.82 +1.93 +2.05 +5.16 +12.71 +24.63 +25.52 -32.95/+-0.24
VEA Vanguard FTSE Developed Markets ETF 59.82 2.66% 2025-06-20Q - 12.53 0.49 0.87 166.37 +1.46 +1.61 +5.61 +6.50 +14.60 +15.93 -24.54/+0.45
IEFA iShares Core MSCI EAFE ETF 86.96 2.97% 2025-06-16S - 0.94 0.15 0.85 152.75 +1.29 +0.96 +5.33 +4.73 +12.05 +14.41 -23.01/+0.46
VTV Vanguard Value ETF 184.93 2.08% 2025-06-30Q - 18.36 2.48 0.82 140.37 +1.30 +2.60 +4.09 +6.66 +7.96 +8.44 -18.66/+0.71
AGG iShares Core U.S. Aggregate Bond ETF 100.54 3.78% 2025-09-02M - - - 0.25 132.06 +0.44 +1.62 +2.48 +2.63 +2.30 -1.18 -4.78/+1.49
BND Vanguard Total Bond Market ETF 74.57 3.74% 2025-09-02M - - - 0.25 131.99 +0.40 +1.54 +2.36 +2.57 +2.22 -1.15 -4.65/+1.48
IWF iShares Russell 1000 Growth ETF 460.14 0.39% 2025-06-16Q - 31.83 9.36 1.13 120.28 +2.41 +2.48 +5.96 +13.46 +24.63 +25.42 -32.92/+-0.16
IEMG iShares Core MSCI Emerging Markets ETF 64.79 2.89% 2025-06-16S - 6.76 0.15 0.63 106.17 +3.20 +4.30 +6.13 +10.36 +17.74 +20.29 -27.01/+0.10
IJH iShares Core S&P Mid-Cap ETF 65.78 1.29% 2025-06-16Q - 48.18 1.97 1.07 100.76 -0.41 +3.54 +3.66 +9.16 +12.25 +9.03 -23.76/+3.88
VXUS Vanguard Total International Stock 73.09 2.66% 2025-06-20Q - 1.35 0.21 0.78 97.91 +1.83 +2.28 +5.76 +7.58 +15.03 +16.79 -24.78/+0.36
VGT Vanguard Information Technology ETF 719.57 0.43% 2025-06-26Q - 32.97 7.93 1.24 96.89 +2.97 +2.79 +4.97 +15.45 +27.81 +26.41 -37.32/+0.18
VWO Vanguard FTSE Emerging Markets ETF 53.48 2.32% 2025-06-20Q - 7.26 0.46 0.54 94.11 +2.91 +4.13 +5.92 +10.54 +16.06 +20.29 -26.08/+0.21
VIG Vanguard Dividend Appreciation FTF 215.62 1.63% 2025-06-30Q - 24.05 4.58 0.85 93.86 +1.72 +2.93 +4.62 +7.56 +11.67 +10.12 -21.47/+0.56
IBIT iShares Bitcoin Trust ETF 66.38 - - - 2.73 87.83 +4.67 -0.09 -0.45 +11.11 +37.89 +95.01 -52.43/+5.29
XLK Technology Select Sector SPDR ETF 270.88 0.58% 2025-06-23Q - 33.5 8.98 1.21 86.6 +3.05 +1.95 +3.83 +13.26 +26.61 +22.88 -36.34/+0.50
SPLG SPDR Portfolio S&P 500 ETF 77.35 1.14% 2025-06-27Q - 25.39 4.42 1.00 85.93 +1.58 +2.17 +4.75 +10.15 +16.84 +17.02 -26.74/+0.14
ITOT iShares Core S&P Total U.S. Stock Market ETF 143.97 1.16% 2025-06-16Q - 25.01 3.84 1.02 76.69 +1.46 +2.42 +4.80 +10.47 +17.14 +17.04 -27.07/+0.24
RSP Invesco S&P 500 Equal Weight ETF 188.96 1.53% 2025-06-23Q - 64.62 2.62 0.99 74.79 +0.28 +1.67 +2.60 +6.55 +9.44 +7.97 -20.43/+0.84
SCHD Schwab US Dividend Equity ETF 27.48 3.79% 2025-06-25Q - 46.94 3.15 0.78 71.56 -0.58 +0.55 +1.70 +2.16 -0.58 -1.10 -13.14/+8.15
BNDX Vanguard Total International Bond ETF 49.41 4.18% 2025-09-02M - 6.07 0.17 0.21 67.69 +0.02 +0.55 +0.45 +0.18 +1.96 -1.73 -2.27/+2.61
IWM iShares Russell 2000 ETF 238.34 1.03% 2025-06-16Q - 16.69 1.7 1.13 67.06 +0.24 +4.94 +7.20 +14.10 +17.47 +9.92 -27.95/+2.79
IVW iShares S&P 500 Growth ETF 119.00 0.42% 2025-06-16Q - 30.99 8.11 1.11 65.35 +2.60 +3.07 +5.96 +13.23 +25.50 +27.41 -33.35/+0.01
VB Vanguard Small Cap ETF 255.41 1.28% 2025-06-30Q - 18.83 1.77 1.10 63.26 -0.04 +3.80 +4.99 +11.20 +14.19 +10.70 -25.50/+3.11
VYM Vanguard High Dividend Yield Indx ETF 141.38 2.56% 2025-06-20Q - 18.83 2.55 0.80 61.88 +1.31 +3.20 +4.97 +8.30 +10.21 +12.19 -20.74/+0.56
QQQM Invesco NASDAQ 100 ETF 241.50 0.52% 2025-06-23Q - 97.45 7.01 1.16 60.5 +1.83 +1.62 +4.52 +11.32 +22.29 +23.45 -31.38/+-0.30
SGOV iShares 0-3 Month Treasury Bond ETF 100.53 4.44% 2025-09-02M - - - 0.00 57.23 +0.09 -0.02 -0.06 0.0 +0.02 +0.01 -0.38/+0.21
VCIT Vanguard Intermediate-Term Corporate Bond ETF 84.34 4.45% 2025-09-02M - 412.13 35.27 0.33 54.96 +0.42 +1.54 +2.54 +3.41 +4.01 +0.62 -6.73/+0.30
XLF Financial Select Sector SPDR 53.80 1.31% 2025-06-23Q - 16.85 2 1.00 54.96 +1.38 +2.55 +2.40 +7.69 +10.88 +20.87 -21.54/+0.84
SCHF Schwab International Equity ETF 23.15 2.66% 2025-06-25S - 0 0 0.86 51.27 +1.45 +1.36 +5.52 +6.19 +14.43 -42.33 -24.15/+0.43
SCHG Schwab U.S. Large-Cap Growth ETF 31.43 0.78% 2025-06-25Q - 113.95 8.57 1.15 49.54 +2.05 +2.34 +5.68 +12.69 +23.01 -69.12 -32.01/+-0.25
VT Vanguard Total World Stock ETF 136.60 1.67% 2025-06-20Q - 42.42 1.99 0.93 49.49 +1.65 +2.41 +5.18 +9.32 +16.29 +17.11 -26.14/+0.26
TLT iShares 20+ Year Treasury Bond ETF 89.95 4.27% 2025-09-02M - - - 0.51 49.4 +1.57 +4.11 +5.53 +4.19 -0.24 -9.82 -7.40/+13.00
IXUS iShares Core MSCI Total International Stock ETF 81.81 2.87% 2025-06-16S - 0 0 0.79 49.02 +1.80 +2.30 +5.70 +6.77 +14.74 +19.07 -24.52/+0.35
VEU Vanguard FTSE All-World ex-US ETF 71.06 2.59% 2025-06-20Q - 1.3 0.2 0.77 47.1 +1.89 +2.20 +5.79 +7.39 +14.45 +16.64 -24.50/+0.34
SPYG SPDR Portfolio S&P 500 Growth ETF 103.04 0.49% 2025-06-23Q - 31.04 8.12 1.11 41.7 +2.58 +3.07 +5.93 +13.22 +25.49 +27.43 -33.38/+0.01
JEPI JPMorgan Equity Premium Income ETF 56.90 8.35% 2025-09-02M - 24.54 4.49 0.60 41.11 +0.21 +0.37 -0.12 +1.53 -0.11 -3.28 -12.23/+6.99
BSV Vanguard Short-Term Bond ETF 78.95 3.68% 2025-09-02M - 25.43 2.95 0.09 38.41 -0.04 +0.43 +0.77 +1.08 +1.37 +0.24 -2.59/+0.15
VTEB Vanguard Tax-Exempt Bond ETF 49.99 3.23% 2025-09-02M - - - 0.24 38.31 +1.30 +2.27 +3.05 +2.40 +0.46 -1.96 -5.94/+2.36
SCHB Schwab U.S. Broad Market ETF 25.41 1.98% 2025-06-25Q - 25.59 4.13 1.03 36.84 +1.48 +2.42 +4.87 +10.43 +17.15 +17.53 -27.10/+0.22
VCSH Vanguard Short-Term Corporate Bond ETF 79.93 4.20% 2025-09-02M - - 1.15 0.12 34.43 +0.06 +0.44 +0.88 +1.38 +1.83 +0.76 -2.94/+0.11
IUSB iShares Core Total USD Bond Market ETF 46.82 4.09% 2025-09-02M - - 1.54 0.26 34.41 +0.39 +1.50 +2.29 +2.59 +2.29 -0.97 -4.59/+1.32
XLV Health Care Select Sector SPDR 138.11 1.70% 2025-06-23Q - 23.54 4.02 0.63 34.37 +0.15 +1.39 +4.76 +1.45 -4.71 -11.56 -7.79/+14.10
DGRO iShares Core Dividend Growth ETF 67.69 2.08% 2025-06-16Q - 19.76 3.13 0.84 34.21 +1.09 +2.39 +4.52 +7.75 +9.99 +9.57 -20.09/+0.59
JPST JPMorgan Ultra-Short Income ETF 50.68 4.68% 2025-09-02M - 12.88 1.65 0.01 33.58 +0.08 +0.10 +0.16 +0.32 +0.32 +0.14 -0.75/+0.14
VNQ Vanguard Real Estate Index Fund ETF 92.81 3.86% 2025-06-26Q - 33.37 2.13 1.03 33.51 +0.37 +3.50 +3.19 +3.32 +2.93 -5.91 -17.12/+7.29
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 113.43 8.88% 2025-09-15Q 92.1 29.87 1.95 2.55 32.16 +1.87 -1.36 -4.79 +9.59 0.0 0.0 -25.02/+12.67
VGIT Vanguard Intermediate-Term Government Bond ETF 60.24 3.73% 2025-09-02M - - - 0.16 31.91 0.0 +1.11 +1.71 +1.98 +2.24 -0.77 -4.71/+0.96
LQD iShares iBoxx USD Investment Grade Corporate Bond 112.01 4.33% 2025-09-02M - - - 0.45 30.8 +0.76 +2.07 +3.44 +3.92 +3.76 -0.35 -7.64/+1.84
VONG Vanguard Russell 1000 Growth Index Fund 118.43 0.46% 2025-06-20Q - 34.41 10.18 1.12 30.0 +2.44 +2.50 +5.98 +13.43 +24.70 +25.43 -32.96/+-0.20
SPDW SPDR Portfolio Developed World ex-US ETF 42.54 3.02% 2025-06-23S - 0 0 0.87 29.65 +1.45 +1.62 +5.77 +5.72 +14.29 +16.13 -24.07/+0.45
SMH VanEck Vectors Semiconductor ETF 304.32 0.35% 2024-12-23A - 97.95 7.64 1.49 28.86 +3.76 +2.93 +4.83 +18.42 +34.32 +28.45 -44.10/+0.41
SPYV SPDR Portfolio S&P 500 Value ETF 54.66 1.82% 2025-06-23Q - 20.71 2.84 0.89 28.36 +0.40 +1.11 +3.39 +6.70 +8.00 +4.97 -18.79/+1.38
EFV iShares MSCI EAFE Value ETF 67.82 3.34% 2025-06-16S - 0.59 0.09 0.74 28.13 +1.04 +0.55 +7.48 +6.20 +13.60 +22.57 -24.30/+1.06
TQQQ PROSHARES TRUST 96.76 0.96% 2025-06-25Q - 31.83 7.3 3.48 27.79 +5.38 +3.75 +11.54 +32.86 +56.34 +43.67 -63.83/+-0.45
MGK Vanguard Mega Cap Growth ETF 394.71 0.40% 2025-06-30Q - 36.12 11.29 1.18 27.72 +2.00 +1.69 +5.37 +12.95 +25.19 +25.32 -33.46/+-0.32
XLE The Energy Select Sector SPDR Fund 88.60 3.21% 2025-06-23Q - 16.06 1.85 0.83 26.91 +1.42 +3.55 +3.07 +0.57 -1.29 +3.52 -15.93/+10.52
XLC Communication Services Select Sector SPDR Fund 117.35 0.88% 2025-06-23Q - 70.08 2.97 1.02 26.74 +2.32 +5.27 +10.51 +14.40 +21.51 +35.09 -29.57/+-0.59
VGK Vanguard FTSE Europe ETF 79.36 3.34% 2025-06-20Q - 24.32 0.46 0.93 26.38 +1.01 +0.52 +2.84 +2.76 +9.52 +13.78 -21.85/+1.15
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 56.54 10.96% 2025-09-02M - 94.66 7.37 0.83 26.19 +1.36 +1.33 +3.38 +7.51 +7.47 +5.19 -21.63/+3.54
USHY iShares Broad USD High Yield Corporate Bond ETF 37.69 6.73% 2025-09-02M - 23.8 0.95 0.41 25.11 +0.27 +0.75 +0.99 +2.03 +2.39 +1.43 -7.40/+0.08
JAAA Janus Henderson AAA CLO ETF 50.65 5.72% 2025-09-02M - 7.19 2.3 0.04 25.0 +0.08 -0.18 0.0 0.0 +0.18 -0.20 -1.97/+0.79
XLY Consumer Discretionary Select Sector SPDR 238.63 0.75% 2025-06-23Q - 61.86 5.78 1.20 24.5 +1.50 +4.19 +7.41 +12.70 +21.32 +23.98 -27.46/+0.69
IYW iShares U.S. Technology ETF 188.68 0.18% 2025-06-16Q - 32.88 9.53 1.23 23.95 +3.19 +2.57 +5.57 +15.56 +29.21 +28.41 -37.70/+-0.02
XLI Industrial Select Sector SPDR 151.58 1.24% 2025-06-23Q - 87.98 5.2 1.06 23.24 +0.43 +0.76 +0.08 +6.26 +15.60 +16.09 -25.62/+2.36
VGSH Vanguard Short-Term Government Bond ETF 58.82 4.12% 2025-09-02M - - - 0.04 22.81 +0.03 +0.29 +0.46 +0.60 +0.58 -0.32 -1.39/+0.53
OEF iShares S&P 100 ETF 327.92 0.86% 2025-06-16Q - 83.32 5.7 1.01 22.56 +1.95 +2.25 +5.93 +12.27 +20.29 +22.25 -29.08/+-0.15
VXF Vanguard Extended Market Index ETF 208.84 1.05% 2025-06-26Q - 19.53 2.05 1.18 22.41 +0.51 +4.22 +5.21 +12.67 +19.30 +17.73 -29.76/+1.04
IUSV iShares Core S&P US Value ETF 98.91 1.94% 2025-06-16Q - 20.41 2.71 0.90 22.09 +0.37 +1.27 +3.42 +6.90 +8.11 +5.25 -18.98/+1.39
CGDV Capital Group Dividend Value ETF 41.94 1.36% 2025-06-30Q - 24.53 4.25 0.90 21.68 +1.48 +2.07 +3.22 +9.36 +17.18 +18.27 -26.23/+0.75
XLU Utilities Select Sector SPDR ETF 85.50 2.67% 2025-06-23Q - 22.8 2.04 0.58 21.25 +2.43 -0.14 +2.09 +5.01 +8.41 +8.86 -16.94/+2.53
GDX VanEck Gold Miners ETF 69.75 0.58% 2024-12-23A - 28.18 2.54 0.54 20.88 +5.14 +19.68 +36.42 +28.08 +59.83 +73.98 -52.09/+0.01
SHV iShares Short Treasury Bond ETF 110.30 4.43% 2025-09-02M - - - 0.01 20.82 +0.06 +0.01 0.0 +0.05 +0.01 -0.06 -0.35/+0.31
DVY iShares Select Dividend ETF 141.93 3.61% 2025-06-16Q - 46.53 1.57 0.78 20.77 +0.13 +2.71 +4.65 +8.19 +6.58 +8.48 -18.31/+1.52
SDY SPDR Dividend ETF 140.66 2.52% 2025-06-23Q - 20.7 2.66 0.80 20.45 -0.17 +0.29 +1.47 +4.35 +4.49 +0.26 -14.81/+2.69
FBND Fidelity Total Bond ETF 46.51 4.50% 2025-08-28M - 8.79 0.35 0.27 20.41 +0.41 +1.66 +2.35 +2.65 +2.17 -0.21 -4.75/+1.70
GLDM SPDR Gold MiniShares Trust 72.16 - - - 0.09 19.93 +1.38 +9.12 +8.82 +6.16 +22.06 +40.97 -31.33/+0.83
AVUV Avantis U.S. Small Cap Value ETF 100.14 1.57% 2025-06-24Q - 11.92 1.11 1.11 18.38 -0.79 +5.16 +6.79 +12.24 +15.08 +7.57 -26.10/+7.49
VOOG Vanguard S&P 500 Growth ETF 429.28 0.47% 2025-06-26Q - 32.63 9.26 1.12 18.38 +2.62 +3.08 +5.97 +13.25 +25.53 +27.49 -33.38/+-0.02
HYG iShares iBoxx $ High Yield Corporate Bond 80.96 5.72% 2025-09-02M - - 1.1 0.41 18.21 +0.11 +0.62 +0.88 +2.02 +2.64 +1.67 -7.26/+0.17
VOE Vanguard Mid-Cap Value ETF 173.45 2.13% 2025-06-30Q - 55.43 2.08 0.94 17.92 +0.36 +1.95 +3.76 +7.36 +8.71 +5.69 -19.64/+1.95
DFUS Dimensional U.S. Equity Market ETF 71.56 0.98% 2025-06-24Q - 25.19 4.04 1.01 16.79 +1.50 +2.43 +5.03 +10.62 +17.81 +18.73 -27.20/+0.21
DGRW WisdomTree U.S. Dividend Growth Fund 88.56 1.30% 2025-08-26M - 22.81 4.58 0.85 16.52 +1.36 +1.71 +4.32 +8.07 +11.78 +8.37 -21.14/+0.47
XLP Consumer Staples Select Sector SPDR 80.30 2.58% 2025-06-23Q - 24.24 4.43 0.54 15.99 -0.70 -2.10 -0.73 -0.82 +0.99 -4.33 -5.85/+5.27
EWJ iShares MSCI Japan ETF 80.76 2.04% 2025-06-16S - 13.7 1.35 0.66 15.65 +2.00 +0.76 +12.46 +9.73 +14.80 +15.59 -25.90/+0.86
FTEC Fidelity MSCI Information Technology Index ETF 214.13 0.42% 2025-06-20Q - 33.19 8.23 1.24 15.48 +2.94 +2.87 +5.00 +15.43 +27.80 +26.48 -37.37/+0.18
VHT Vanguard Health Care 256.92 1.52% 2025-06-26Q - 23.37 3.87 0.66 15.35 -0.03 +1.73 +5.59 +2.66 -2.70 -10.21 -8.88/+12.36
IWY iShares Russell Top 200 Growth ETF 267.51 0.39% 2025-06-16Q - 97.9 10.88 1.13 15.34 +2.60 +2.50 +6.17 +13.52 +24.04 +24.39 -32.47/+-0.21
VTIP Vanguard Short-Term Inflation-Protected Securities 50.69 2.68% 2025-07-01Q - - - 0.10 15.33 -0.06 +0.84 +1.24 +1.48 +2.61 +3.07 -4.76/+0.18
SPHQ Invesco S&P 500 Quality ETF 72.49 1.02% 2025-06-23Q - 66.77 8.61 0.92 15.25 +0.28 +0.60 +1.57 +3.76 +9.19 +8.63 -20.44/+0.73
PFF iShares U.S. Preferred Stock 31.98 6.34% 2025-09-02M - 28.84 0.86 0.52 14.7 +0.82 +1.85 +2.60 +6.03 +2.76 -3.06 -10.26/+5.03
SCHP Schwab U.S. Tips ETF 27.05 3.57% 2025-09-02M - - - 0.26 14.11 +0.26 +1.54 +1.77 +2.70 +2.23 -49.54 -5.06/+0.22
TIP iShares TIPS Bond ETF 111.67 3.09% 2025-09-02M - - - 0.26 13.95 +0.19 +1.48 +1.80 +2.83 +2.06 +1.11 -5.04/+0.26
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 255.64 0.65% 2025-06-16Q - 86.87 4.35 1.48 13.92 +3.48 +2.95 +3.61 +15.70 +27.11 +14.71 -41.98/+0.34
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.49 4.87% 2025-09-02M - 10.85 2.16 0.02 13.81 +0.15 +0.01 +0.05 +0.17 +0.01 +0.11 -0.45/+0.27
SPEM SPDR Portfolio Emerging Markets ETF 46.03 2.12% 2025-06-23S - 2.9 0.07 0.55 13.72 +2.70 +3.81 +5.82 +9.57 +14.85 +20.15 -25.31/+0.19
SCHV Schwab U.S. Large-Cap Value ETF 28.94 3.63% 2025-06-25Q - 19.11 2.47 0.89 13.54 +0.98 +2.37 +3.39 +6.83 +9.87 -63.25 -20.25/+0.74
EMXC iShares MSCI Emerging Markets ex China ETF 66.51 2.58% 2025-06-16S - 3.22 0.06 0.80 13.1 +3.28 +3.31 +4.41 +8.52 +20.12 +10.54 -25.42/+-0.05
SOXL Direxion Daily Semiconductor Bull 3X Shares 29.30 1.17% 2025-06-24Q - 85.08 4.04 4.43 12.94 +10.78 +7.05 +7.21 +46.21 +47.98 -12.35 -75.34/+40.58
STIP iShares 0-5 Year TIPS Bond ETF 103.48 3.40% 2025-09-02M - - - 0.10 12.73 -0.04 +0.42 +0.52 +1.23 +1.00 +2.37 -3.24/+0.43
SPMO Invesco S&P 500 Momentum ETF 120.48 0.44% 2025-06-23Q - 29.93 4.91 0.97 12.6 +2.93 +2.70 +5.84 +13.49 +28.36 +35.36 -35.05/+-0.11
MOAT VanEck Morningstar Wide Moat ETF 97.34 1.28% 2024-12-23A - 24.2 3.98 1.03 12.59 -1.21 -0.28 +1.29 +6.96 +9.52 +2.84 -22.51/+2.20
VTWO Vanguard Russell 2000 Index Fund 96.41 1.14% 2025-06-20Q - 36.14 1.57 1.13 12.56 +0.28 +4.96 +7.29 +14.19 +17.53 +9.97 -28.04/+2.81
PULS PGIM Ultra Short Bond ETF 49.72 5.03% 2025-09-02M - - - 0.01 12.44 +0.06 0.0 +0.04 +0.16 +0.20 +0.97 -0.76/+0.22
AVDV Avantis International Small Cap Value ETF 87.83 3.48% 2025-06-24S - 11.65 0.77 0.84 12.13 +1.77 +4.14 +9.57 +11.50 +24.35 +28.73 -30.84/+0.44
BINC BlackRock Flexible Income ETF 53.26 6.21% 2025-09-02M - 19.61 4.81 0.17 11.74 +0.30 +0.72 +1.35 +1.76 +1.87 -0.17 -4.54/+0.57
NOBL ProShares S&P 500 Dividend Aristocrats ETF 104.25 2.02% 2025-06-25Q - 64.11 3.28 0.85 11.61 -0.33 +0.07 +1.71 +4.47 +3.18 -0.83 -13.90/+4.35
HDV iShares Core High Dividend ETF 122.67 3.29% 2025-06-16Q - 20.05 3.05 0.66 11.6 +0.62 +1.10 +3.18 +3.90 +3.12 +4.47 -13.59/+1.11
TLH iShares 10-20 Year Treasury Bond ETF 103.49 4.08% 2025-09-02M - - - 0.43 11.6 +0.92 +3.25 +4.60 +3.83 +0.73 -6.00 -6.52/+8.06
DFAI Dimensional International Core Equity Market ETF 36.30 2.48% 2025-06-24Q - 0.79 0.12 0.78 11.48 +1.28 +1.54 +5.89 +5.68 +14.08 +18.43 -23.77/+0.46
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 79.71 1.14% 2025-06-23Q - 25.53 4 1.01 11.39 +1.43 +2.27 +4.77 +10.14 +16.50 +16.23 -26.48/+0.21
SCHO Schwab Short-Term U.S. Treasury ETF 24.38 4.83% 2025-09-02M - - - 0.05 11.17 -0.08 +0.21 +0.37 +0.58 +0.54 -50.22 -1.31/+0.64
VYMI Vanguard International High Dividend Yield ETF 85.29 3.90% 2025-06-20Q - 17.7 0.74 0.70 11.08 +1.19 +1.23 +6.45 +6.67 +13.81 +18.69 -23.70/+0.48
IAGG iShares International Aggregate Bond Fund 51.26 4.16% 2024-12-18A - 5248.66 465.55 0.19 10.96 +0.02 +0.55 +0.65 +0.73 +3.16 -1.20 -3.62/+2.81
SCZ iShares MSCI EAFE Small-Cap ETF 76.81 2.96% 2025-06-16S - 18.74 1.11 0.88 10.89 +1.40 +1.96 +5.77 +7.77 +17.61 +16.47 -26.26/+0.46
XLG Invesco S&P 500 Top 50 ETF 56.65 0.66% 2025-06-23Q - 27.82 6.25 1.02 10.52 +2.35 +2.76 +6.65 +13.03 +21.20 +21.96 -30.27/+-0.30
AMLP Alerian MLP ETF 47.76 8.12% 2025-08-13Q - 13.65 2.16 0.77 10.48 0.0 -0.62 -2.75 -2.79 -7.24 +0.76 -8.40/+11.47
VGLT Vanguard Long-Term Government Bond ETF 57.18 4.31% 2025-09-02M - - - 0.48 9.98 +1.29 +3.70 +5.09 +4.08 +0.21 -8.83 -7.00/+10.90
IGV iShares Expanded Tech-Software Sector ETF 111.67 - 27.36 0.83 1.14 9.47 +3.26 +2.35 +0.55 +5.08 +21.83 +27.87 -31.33/+2.83
INDA iShares MSCI India ETF 53.15 - 5.4 0.82 0.46 9.38 +1.28 +0.83 -2.48 -1.65 +8.67 -8.12 -10.45/+11.12
QLD ProShares Ultra QQQ 2x Shares 131.15 0.24% 2025-06-25Q - 31.83 7.3 2.32 9.31 +3.63 +2.73 +8.06 +22.01 +40.93 +37.47 -50.65/+-0.56
SPHY SPDR Portfolio High Yield Bond ETF 23.87 7.45% 2025-09-02M - 0.01 0 0.40 9.14 +0.25 +0.76 +0.84 +1.88 +1.88 +0.17 -6.95/+0.84
FLOT iShares Floating Rate Bond ETF 50.97 5.15% 2025-09-02M - - - 0.02 9.07 +0.18 -0.06 -0.06 +0.18 +1.25 +4.00 -2.39/+0.73
SCHZ Schwab US Aggregate Bond ETF 23.52 4.60% 2025-09-02M - - - 0.26 9.03 +0.38 +1.55 +2.35 +2.57 +2.13 -50.71 -4.63/+2.68
ONEQ Fidelity Nasdaq Composite Tracking Stock 87.24 0.56% 2025-06-20Q - 28.53 5.77 1.16 8.67 +2.11 +2.48 +6.03 +14.05 +24.72 +25.02 -33.38/+-0.39
VIGI Vanguard International Dividend Appreciation ETF 90.02 1.81% 2025-06-20Q - 13.59 1.57 0.74 8.45 +0.35 +0.51 +1.95 +0.07 +6.53 +3.44 -17.50/+1.30
SCHH Schwab U.S. REIT ETF 21.70 3.04% 2025-06-25Q - 32.34 2.04 0.99 8.44 +0.28 +3.24 +1.73 +1.93 +1.97 -7.46 -15.90/+9.03
ARKK ARK Innovation ETF 78.57 - 49.24 6.76 1.93 8.38 +4.25 +2.03 +1.21 +26.34 +59.73 +71.70 -50.91/+0.79
QYLD Global X NASDAQ 100 Covered Call ETF 16.97 12.21% 2025-08-18M - 30.93 6.85 0.65 8.26 +1.07 +0.77 +1.19 +2.29 0.0 -5.77 -14.70/+11.31
JNK SPDR Bloomberg High Yield Bond ETF 97.69 6.51% 2025-09-02M - 75.59 1.84 0.43 8.19 +0.18 +0.79 +1.02 +2.08 +2.48 +0.66 -7.46/+0.21
SPLV Invesco S&P 500 Low Volatility ETF 73.35 1.80% 2025-08-18M - 25.02 2.97 0.62 7.88 -0.03 -0.20 +0.76 +1.27 +0.78 +2.98 -8.48/+2.84
XLRE Real Estate Select Sector SPDR Fund (The) 42.35 3.33% 2025-06-23Q - 169.76 2.6 1.00 7.85 +0.40 +2.47 +1.22 +1.10 +2.17 -6.33 -15.56/+7.63
VPL Vanguard FTSE Pacific ETF 88.90 2.29% 2025-06-20Q - 0.52 0.09 0.76 7.81 +2.42 +2.38 +9.90 +11.19 +19.34 +16.21 -27.77/+0.53
VDC Vanguard Consumer Staples ETF 219.45 2.36% 2025-06-26Q - 41.99 4.29 0.57 7.57 -0.41 -0.93 +0.38 +0.33 +2.95 -0.49 -7.52/+3.32
GDXJ VanEck Junior Gold Miners ETF 90.03 - 48.24 2.14 0.73 7.55 +6.09 +21.86 +36.02 +26.39 +63.72 +83.81 -53.52/+0.19
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 44.65 4.28% 2025-06-23Q - 53.96 1.51 0.85 7.44 -0.65 +1.87 +2.95 +5.01 +1.99 -1.67 -15.07/+6.43
MGC Vanguard Mega Cap 300 Index ETF 240.39 1.00% 2025-06-30Q - 26.25 5.14 1.02 7.41 +1.83 +2.26 +5.26 +10.85 +18.16 +18.76 -27.90/+0.01
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 43.22 7.01% 2025-09-02M - - 1.02 0.30 7.29 +0.21 +0.51 +0.65 +1.57 +3.45 +5.83 -6.57/+0.53
JQUA JPMorgan U.S. Quality Factor ETF 62.44 1.19% 2025-06-24Q - 24.96 5.17 0.93 7.25 +0.50 +1.83 +3.72 +6.15 +10.61 +12.34 -21.12/+0.72
VPU Vanguard Utilities ETF 185.17 2.73% 2025-06-26Q - 55.41 1.87 0.60 7.2 +2.26 -0.03 +2.25 +5.18 +8.41 +9.16 -16.83/+2.23
VDE Vanguard Energy ETF 124.70 3.09% 2025-06-26Q - 69.1 1.92 0.84 7.09 +1.37 +3.86 +3.15 +0.76 +0.26 +4.59 -17.35/+10.19
FDVV Fidelity High Dividend ETF 55.50 2.83% 2025-06-20Q - 70.73 2.38 0.92 6.87 +1.31 +1.46 +4.07 +8.53 +11.63 +11.24 -22.86/+0.22
BKLN Invesco Senior Loan ETF 20.98 7.64% 2025-08-18M - - - 0.21 6.85 +0.19 +0.14 -0.19 +0.48 +0.82 +2.89 -4.58/+1.00
ACWX iShares MSCI ACWI Ex US Index Fund 64.30 2.50% 2025-06-16S - 0 0 0.78 6.79 +1.89 +2.14 +5.65 +6.40 +13.66 +16.91 -23.81/+0.35
TFLO iShares Treasury Floating Rate Bond ETF 50.49 4.50% 2025-09-02M - - - 0.00 6.66 +0.02 -0.14 -0.20 -0.12 -0.18 -0.04 -0.26/+0.40
IJS iShares S&P Small-Cap 600 Value ETF 110.48 1.69% 2025-06-16Q - 42.87 1.2 1.09 6.65 -0.62 +4.58 +7.94 +13.90 +12.28 +4.52 -25.69/+7.97
EWT iShares MSCI Taiwan ETF 62.83 4.56% 2024-12-17A - 52.78 1.46 0.92 6.52 +4.35 +3.99 +6.06 +12.50 +24.99 +19.56 -37.23/+0.19
PPA Invesco Aerospace & Defense ETF 149.22 0.32% 2025-06-23Q - 16.87 1.13 0.88 6.3 +1.20 +2.04 +1.83 +9.18 +28.98 +33.54 -32.72/+0.97
ICSH iShares Ultra Short Duration Bond Active ETF 50.67 4.80% 2025-09-02M - 16.77 1.78 0.01 6.24 +0.08 +0.06 +0.52 +1.04 +2.20 +4.54 -0.67/+0.20
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.06 4.34% 2025-09-02M - - - 0.01 6.23 +0.07 +0.03 +0.02 +0.07 +0.04 0.0 -0.24/+0.24
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.97 2.31% 2025-06-24Q - 0.06 0 0.70 6.16 +2.57 +3.77 +5.72 +10.32 +18.23 +21.79 -27.81/+0.28
IXN iShares Global Tech ETF 99.07 0.37% 2025-06-16S - 0.38 0.04 1.23 5.93 +3.72 +2.02 +4.10 +14.27 +26.33 +22.75 -35.82/+0.18
BOND PIMCO Active Bond ETF 93.55 5.02% 2025-09-02M - 12.77 1.43 0.27 5.89 +0.49 +1.70 +2.59 +2.88 +1.90 -1.58 -4.92/+1.89
IDV iShares International Select Dividend ETF 36.98 4.80% 2025-06-16Q - 18.92 0.9 0.75 5.88 +1.68 +0.52 +6.08 +7.22 +18.26 +23.72 -27.30/+0.92
BLV Vanguard Long-Term Bond ETF 71.31 4.50% 2025-09-02M - 24.52 3.64 0.57 5.8 +1.42 +3.48 +5.24 +4.74 +1.93 -5.90 -7.85/+7.80
FDL First Trust Morningstar Dividend Leaders Index Fun 43.77 3.95% 2025-06-26Q - 13.01 1.63 0.74 5.77 -0.43 +0.57 +3.18 +3.45 +1.65 +6.24 -14.80/+2.03
IBB iShares Biotechnology ETF 140.98 - 18.86 3.65 0.77 5.63 -1.50 +1.60 +8.67 +10.14 +5.15 -4.36 -23.80/+6.51
XLB Materials Select Sector SPDR 91.68 1.84% 2025-06-23Q - 25.43 2.38 1.02 5.56 -0.30 +1.83 +1.62 +4.92 +6.63 -1.09 -20.24/+6.75
EWZ iShares MSCI Brazil ETF 30.03 5.35% 2025-06-16S - 43.29 1.46 0.89 5.54 +1.35 +6.49 +11.84 +6.72 +16.22 +1.28 -25.87/+1.65
EWY iShares MSCI South Korea ETF 78.66 1.89% 2024-12-17A - 23.28 0.68 1.17 5.52 +6.83 +7.18 +8.66 +18.43 +40.11 +24.27 -38.35/+-0.24
VOX Vanguard Communication Services ETF 188.05 0.89% 2025-06-26Q - 18.42 3.22 1.07 5.39 +1.21 +4.86 +10.37 +15.77 +24.88 +35.29 -31.23/+0.02
VUSB Vanguard Ultra-Short Bond ETF 49.89 4.85% 2025-09-02M - 10.8 1.4 0.03 5.36 +0.06 +0.10 +0.20 +0.38 +1.14 +3.44 -0.93/+0.18
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 41.65 3.60% 2025-06-24Q - - - 1.48 5.34 +4.57 +12.81 +17.42 +11.96 -3.99 -33.58 -19.54/+56.01
ESGE iShares MSCI EM ESG Select ETF 42.44 1.46% 2025-06-16S - 3.42 0.06 0.64 5.34 +3.54 +4.64 +6.31 +12.42 +20.40 +27.56 -27.98/+0.05
DFSV Dimensional US Small Cap Value ETF 32.28 1.38% 2025-06-24Q - 12.7 0.98 1.14 5.33 -0.98 +4.36 +6.32 +12.59 +14.31 +7.92 -26.27/+6.04
AIRR First Trust RBA American Industrial Renaissance ET 92.58 0.26% 2025-06-26Q - 69.05 2.83 1.29 5.3 +0.64 +3.21 +8.92 +19.30 +34.06 +30.32 -36.03/+1.21
VWOB Vanguard Emerging Markets Government Bond ETF 67.00 6.03% 2025-09-02M - 5.63 0.34 0.50 5.25 +0.53 +1.36 +3.35 +4.18 +4.42 +1.52 -9.10/+0.44
SPYI NEOS S&P 500 High Income ETF 52.22 11.79% 2025-08-20M - 25.1 4.33 0.71 5.12 +1.13 +0.90 +2.28 +5.31 +7.50 +2.77 -20.33/+1.08
DIVO Amplify CPW Enhanced Dividend Income ETF 43.73 4.56% 2025-08-28M - 23.08 4.85 0.72 5.07 +0.48 +1.09 +2.56 +5.70 +8.73 +7.95 -17.22/+0.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 59.79 0.68% 2025-06-23Q - 27.18 5.51 1.02 5.02 +0.67 +0.93 +3.44 +6.52 +12.54 +14.65 -21.39/+0.28
KBWB Invesco KBW Bank ETF 78.06 2.06% 2025-06-23Q - 12.56 1.26 1.12 4.97 +1.97 +6.07 +5.80 +19.03 +26.23 +37.92 -34.51/+0.47
DSI iShares MSCI KLD 400 Social Index Fund 123.71 0.98% 2025-06-16Q - 78.34 5.18 1.05 4.9 +2.09 +2.18 +4.05 +10.26 +18.72 +16.15 -27.93/+0.17
AIQ Global X Artificial Intelligence & Technology ETF 47.34 0.13% 2025-06-27S - 33.64 6.2 1.16 4.89 +4.14 +4.69 +6.72 +13.80 +25.57 +34.91 -35.36/+0.06
PDI PIMCO Dynamic Income Fund 19.85 13.24% 2025-09-12M - - 1.27 0.65 4.83 -0.90 +3.39 +4.69 +5.98 +1.48 +3.01 -19.40/+5.29
FBCG Fidelity Blue Chip Growth ETF 52.65 - 32.98 9.47 1.30 4.75 +2.49 +2.13 +6.51 +15.87 +27.20 +26.81 -36.24/+0.44
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 107.08 - 25.93 4.69 3.04 4.73 +4.59 +5.53 +12.51 +29.92 +42.20 +33.50 -57.15/+0.51
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 63.95 3.32% 2025-06-16S - 14.58 1 0.44 4.67 +1.46 +1.51 +1.64 +3.43 +9.30 +6.53 -15.76/+0.17
VFLO VictoryShares Free Cash Flow ETF 37.50 1.38% 2025-09-08M - 14.64 2.34 0.93 4.65 -0.29 +3.99 +6.90 +6.93 +10.00 +15.53 -21.39/+1.09
MSTY YieldMax MSTR Option Income Strategy ETF 15.60 167.60% 2025-08-28M - - - 2.23 4.64 -0.13 -12.65 -28.04 -26.24 -25.22 -28.60 -4.84/+198.08
XMMO Invesco S&P MidCap Momentum ETF 135.03 0.57% 2025-06-23Q - 62.48 2.64 1.05 4.53 +1.02 +3.94 +2.95 +8.92 +18.45 +15.79 -27.79/+1.56
NVDL GraniteShares 2x Long NVDA Daily ETF 85.98 - 34.61 31.7 3.88 4.49 +12.89 -4.26 +3.50 +49.79 +81.81 +51.96 -73.11/+8.82
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.31 4.34% 2024-12-23A - - - 0.26 4.49 +1.45 +2.62 -1.04 -1.70 -0.08 +1.99 -9.73/+7.06
CWB SPDR Bloomberg Barclays Convertible Securities ETF 88.43 1.85% 2025-09-02M - 20.35 1.65 0.70 4.48 +2.16 +3.56 +3.80 +10.17 +14.53 +18.79 -20.21/+0.27
QQQI NEOS Nasdaq 100 High Income ETF 53.91 13.70% 2025-08-20M - 96.82 6.78 0.85 4.47 +1.37 +0.37 +1.95 +5.79 +10.04 +6.39 -23.63/+1.04
EUFN iShares MSCI Europe Financial Sector Index Fund 34.10 3.77% 2025-06-16S - 36.79 1.33 0.97 4.46 +2.37 -0.96 +7.23 +11.26 +21.44 +48.26 -33.23/+2.17
PAAA PGIM AAA CLO ETF 51.38 5.25% 2025-09-02M - - - 0.03 4.35 +0.06 -0.08 +0.03 +0.10 +1.14 +4.09 -1.83/+1.32
FELG Fidelity Enhanced Large Cap Growth ETF 40.32 0.43% 2025-06-20Q - 90.41 10.44 1.19 4.31 +2.65 +3.17 +6.98 +14.03 +25.10 +24.87 -33.26/+-0.27
URA Global X Uranium ETF 42.05 1.80% 2024-12-30S - 61.48 3.82 1.12 4.31 +3.24 +7.79 +2.74 +16.39 +75.94 +65.36 -53.63/+2.47
IHI iShares U.S. Medical Devices ETF 61.27 0.45% 2025-06-16Q - 28.37 4.57 0.89 4.26 -1.87 -1.02 +2.01 +0.74 +3.55 +3.11 -13.65/+6.38
IYF iShares U.S. Financials ETF 126.43 1.23% 2025-06-16Q - 15.79 1.73 1.03 4.08 +2.03 +3.12 +3.13 +10.54 +14.54 +24.71 -24.59/+0.38
BKLC BNY Mellon US Large Cap Core Equity ETF 126.19 1.08% 2025-07-01Q - 25.53 4.59 1.02 4.04 +1.76 +2.32 +4.76 +10.59 +18.14 +19.50 -27.17/+0.17
FENI Fidelity Enhanced International ETF 35.19 2.62% 2025-06-20Q - 22.05 1.23 0.49 4.0 +2.18 +2.00 +6.96 +6.90 +14.96 +18.84 -25.51/+0.57
PGX Invesco Preferred ETF 11.83 5.73% 2025-08-18M - 6.7 0 0.53 3.99 +1.28 +3.59 +5.25 +7.55 +2.42 -4.13 -9.55/+6.00
REET iShares Global REIT ETF 25.86 3.78% 2025-06-16Q - 32.01 1.71 0.99 3.92 +1.02 +3.90 +4.40 +3.77 +6.86 -4.26 -18.95/+5.34
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.35 4.38% 2025-09-02M - - - 0.00 3.84 +0.06 +0.02 +0.04 +0.08 +0.04 +0.01 -0.36/+0.25
DXJ WisdomTree Japan Hedged Equity Fund 128.66 4.49% 2025-06-25Q - 11.47 1.03 0.41 3.82 +1.14 +2.22 +12.28 +14.25 +15.68 +27.85 -28.82/+1.02
IYR iShares U.S. Real Estate ETF 97.99 2.40% 2025-06-16Q - 153.07 2.35 1.01 3.72 +0.24 +2.83 +2.29 +3.08 +3.55 -4.99 -16.80/+6.17
EDV Vanguard Extended Duration Treasury ETF 69.08 4.55% 2025-07-01Q - - - 0.68 3.59 +2.75 +6.69 +8.92 +5.93 -1.92 -16.08 -10.89/+21.55
NEAR iShares Short Duration Bond Active ETF 51.25 4.67% 2025-09-02M - 11.73 1.98 0.02 3.55 +0.07 +0.41 +0.59 +0.91 +1.83 +3.41 -1.95/+0.30
DISV Dimensional International Small Cap Value ETF 35.48 2.49% 2025-06-24Q - 16.1 0.6 0.78 3.53 +1.43 +2.95 +7.55 +9.12 +19.54 +26.76 -28.19/+0.45
VNQI Vanguard Global ex-U.S. Real Estate ETF 48.09 4.24% 2024-12-20A - 20.07 0.7 0.76 3.48 +2.04 +1.89 +5.37 +7.61 +18.01 +5.53 -21.98/+0.17
CMF iShares California Muni Bond ETF 56.90 2.94% 2025-09-02M - - - 0.25 3.39 +1.21 +2.17 +3.15 +2.69 +0.62 -0.77 -5.79/+2.25
ACWV iShares MSCI Global Min Vol Factor ETF 120.10 2.32% 2025-06-16S - 23.57 2.4 0.56 3.3 +0.37 +0.81 +2.58 +1.62 +4.79 +5.72 -12.62/+0.80
EWC iShares MSCI Canada ETF 49.60 1.72% 2025-06-16S - 14.58 0.51 0.95 3.22 +0.87 +4.93 +6.46 +8.11 +23.66 +22.35 -26.01/+0.65
SIL Global X Silver Miners ETF 65.85 1.28% 2025-06-27S - 33.23 2.71 0.72 3.21 +7.09 +21.92 +36.65 +34.91 +66.20 +87.07 -53.68/+-0.58
ULTY YieldMax Ultra Option Income Strategy ETF 5.57 153.18% 2025-09-11W - 12.47 2.23 1.83 3.17 +1.46 -5.59 -13.10 -8.69 -14.70 -50.13 -6.10/+107.00
SPHD Invesco S&P 500 High Dividend Low Volatility 49.36 3.44% 2025-08-18M - 32.43 1.75 0.73 3.17 -0.38 +1.33 +2.00 +4.11 -0.72 -1.28 -12.09/+5.13
USRT iShares Core U.S. REIT ETF 59.16 2.85% 2025-06-16Q - 31.61 1.96 1.02 3.16 +0.54 +4.86 +3.94 +3.41 +3.68 -4.46 -18.06/+6.86
LVHI Franklin International Low Volatility High Dividend Index ETF 34.53 3.61% 2025-09-04Q - 2.6 0.25 0.45 3.12 +0.47 -0.20 +4.89 +5.50 +8.76 +17.65 -17.58/+2.24
XYLD Global X S&P 500 Covered Call ETF 39.33 13.52% 2025-08-18M - 25.09 4.32 0.53 3.12 +0.59 +0.67 +0.87 +1.55 -1.28 -5.00 -12.20/+10.42
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.56 6.12% 2025-09-02M - - - 0.45 3.06 +0.34 +1.27 +1.69 +2.75 +2.32 +1.09 -8.93/+0.13
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 90.21 1.81% 2025-06-16S - 6.52 0.14 0.58 3.0 +3.77 +4.96 +6.62 +11.73 +18.92 +24.98 -28.69/+0.23
EPI WisdomTree India Earnings Fund 44.91 1.07% - 6.2 0.78 0.48 2.93 +1.19 +0.63 -3.46 -2.94 +8.40 -9.71 -10.98/+13.54
BOTZ Global X Robotics and Artificial Intelligence ETF 34.04 0.46% 2025-06-27S - 33.98 2.16 1.32 2.88 +1.37 -0.12 +2.65 +10.13 +11.02 +11.46 -30.04/+2.40
ICVT iShares Convertible Bond ETF 97.28 1.89% 2025-09-02M - - 1.51 0.66 2.88 +2.37 +4.62 +5.00 +11.04 +15.33 +19.66 -20.83/+0.21
BITO ProShares Bitcoin Strategy ETF 20.14 55.23% 2025-09-02M - - - 1.92 2.87 +4.68 -4.87 -10.65 -4.37 +6.73 +11.15 -18.17/+38.43
MAGS Roundhill Magnificent Seven ETF 62.93 0.69% 2024-12-30 - 103.47 9.66 1.28 2.83 +2.81 +4.05 +10.04 +18.40 +32.01 +39.07 -38.03/+-1.30
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.78 5.08% 2025-09-02M - - - 0.02 2.79 +0.13 -0.06 -0.06 +0.16 +1.25 +4.02 -2.50/+0.32
SQQQ PROSHARES TRUST 16.56 8.82% 2025-06-25Q - - - -3.32 2.77 -5.10 -4.11 -11.44 -27.24 -54.91 +102.69 --0.85/+249.03
IYH iShares U.S. Healthcare ETF 58.25 1.30% 2025-06-16Q - 23.34 4.14 0.65 2.76 +0.07 +1.43 +5.24 +2.37 -3.86 -11.70 -8.41/+14.13
SPGP Invesco S&P 500 GARP ETF 112.84 1.30% 2025-06-23Q - 65.76 3.38 1.01 2.72 +0.04 +2.10 +3.69 +8.46 +13.35 +11.24 -25.44/+1.10
MLPX Global X MLP & Energy Infrastructure ETF 61.30 3.71% 2025-08-07Q - 70.08 2.25 0.84 2.6 +1.24 +1.95 -1.03 -2.00 -1.38 +13.25 -14.60/+10.07
AOA iShares Core Aggressive Allocation ETF 87.25 2.03% 2025-04-02Q - 0.62 0.07 0.78 2.57 +1.37 +2.17 +4.74 +7.70 +13.34 +13.09 -21.55/+0.24
BITX 2x Bitcoin Strategy ETF 59.05 10.66% 2025-08-27M - - - 3.44 2.57 +9.60 -3.36 -6.66 +12.11 +53.10 +124.78 -61.69/+23.29
FLTR VanEck IG Floating Rate ETF 25.49 5.28% 2025-09-02M - - - 0.02 2.57 +0.04 -0.12 -0.04 +0.28 +0.75 +3.91 -3.53/+0.39
PFFD Global X U.S. Preferred ETF 19.68 6.18% 2025-09-02M - 3.93 0.4 0.52 2.37 +0.92 +2.13 +3.04 +5.86 +1.29 -4.70 -9.50/+7.11
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 32.08 0.92% 2024-12-20A - 43.07 1.23 0.27 2.35 +1.58 +8.75 +12.44 +19.93 +14.94 +42.83 -30.05/+11.35
SILJ Amplify Junior Silver Miners ETF 20.48 - 62.54 2.01 0.81 2.29 +7.90 +21.26 +36.99 +36.62 +66.78 +71.38 -52.54/+-0.44
COPX Global X Copper Miners ETF 53.40 1.47% 2025-06-27S - 0.76 0.02 1.15 2.25 +4.58 +13.26 +21.72 +24.50 +29.24 +29.14 -42.38/+-0.35
TNA Direxion Dialy Small Cap Bull 3X Shares 43.30 0.98% 2025-06-24Q - 16.57 1.7 3.41 2.24 +0.49 +13.83 +19.45 +41.83 +39.95 +3.56 -58.41/+33.95
FTGC FIRST TR EXCH VII 25.80 2.58% 2025-06-26Q - - - 0.27 2.23 +1.53 +3.70 +1.10 +1.06 +2.71 +12.64 -13.80/+0.83
PHO Invesco Water Resources ETF 71.17 0.48% 2025-06-23Q - 84.08 3.74 1.01 2.21 -3.17 -1.78 +0.66 +4.03 +9.47 +4.46 -19.75/+4.45
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.85 4.56% 2025-06-20Q - 23.43 2.31 0.68 2.13 0.0 -0.53 +3.93 +4.85 +12.01 +17.43 -20.20/+2.24
RING iShares MSCI Global Gold Miners ETF 59.40 0.76% 2025-06-16S - 19.36 2.32 0.49 2.11 +4.32 +19.66 +37.82 +30.21 +64.13 +78.06 -53.38/+0.37
FUTY Fidelity MSCI Utilities Index ETF 55.22 2.63% 2025-06-20Q - 22.61 1.93 0.60 2.0 +2.30 0.0 +2.24 +5.20 +8.36 +9.26 -16.81/+2.19
QDF FlexShares Quality Dividend Index Fund 78.52 1.73% 2025-06-20Q - 21.96 4.14 0.94 1.96 +1.03 +2.16 +5.37 +10.51 +14.56 +11.90 -25.13/+0.38
EWW iShares MSCI Mexico ETF 66.12 4.05% 2025-06-16S - 27.71 1.46 0.89 1.92 +3.59 +7.79 +11.20 +8.29 +26.28 +25.44 -29.81/+-0.15
PFXF VanEck Preferred Securities ex Financials ETF 17.89 7.84% 2025-09-02M - 15.74 1.03 0.60 1.92 +0.56 +0.85 +1.59 +6.36 +7.32 +4.93 -14.59/+3.13
RWR SPDR DJ Wilshire REIT ETF 101.37 3.21% 2025-06-23Q - 146.72 1.95 1.05 1.88 +0.50 +4.99 +4.33 +3.69 +3.14 -6.34 -17.98/+8.00
FDIS Fidelity MSCI Consumer Discretionary Index ETF 102.66 0.71% 2025-06-20Q - 27.95 4.37 1.26 1.88 +0.93 +3.76 +6.84 +12.29 +21.36 +20.63 -27.92/+1.70
FALN iShares Fallen Angels USD Bond ETF 27.57 6.10% 2025-09-02M - - - 0.43 1.86 +0.62 +1.53 +2.11 +3.30 +2.76 +1.36 -9.97/+0.03
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 85.72 2.19% 2025-06-25Q - 19.34 1.02 0.80 1.86 -0.49 +2.01 +2.93 +6.56 +7.81 +8.37 -16.49/+4.35
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.27 9.12% 2025-08-20M - 11.73 0.86 0.76 1.84 +1.46 +2.34 +3.92 +7.74 +2.67 -0.80 -13.79/+4.34
IXC iShares Global Energy ETF 41.25 3.72% 2025-06-16S - 17.91 1.84 0.76 1.84 +1.45 +2.74 +3.93 +0.29 +2.74 +4.56 -17.84/+4.95
MLPA Global X MLP ETF 49.22 7.52% 2025-08-07Q - 13.26 2.17 0.71 1.83 -0.26 -0.38 -2.44 -2.84 -6.56 +2.22 -8.39/+10.79
ILF iShares Latin America 40 ETF 27.94 5.33% 2025-06-16S - 11.1 0.72 0.91 1.83 +2.12 +6.97 +11.58 +7.96 +17.44 +7.92 -25.45/+0.52
NVDY YieldMax NVDA Option Income Strategy ETF 16.26 73.70% 2025-09-11M - - - 1.53 1.8 +0.93 -3.96 -3.73 +0.31 -7.09 -29.73 -23.32/+65.01
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 68.70 4.59% 2025-07-01Q - - - 0.72 1.74 +3.01 +6.99 +9.64 +5.72 -3.42 -18.84 -11.21/+27.16
TMFC Motley Fool 100 Index ETF 69.28 0.14% 2024-12-17A - 97.47 8.33 1.12 1.7 +1.93 +2.66 +6.15 +12.22 +23.42 +26.53 -31.01/+-0.30
URNM Sprott Uranium Miners ETF 51.98 2.84% 2024-12-12A - 109.91 2.62 1.03 1.69 +0.37 +9.89 +5.69 +20.10 +55.82 +27.53 -46.90/+5.34
BIZD VanEck BDC Income ETF 15.85 11.13% 2025-07-01Q - 26.63 1.08 0.84 1.67 -1.06 -0.31 -5.37 -1.67 -3.88 -3.59 -14.83/+12.66
CQQQ Invesco China Technology ETF 54.69 - 63.35 3.17 0.41 1.65 +5.82 +11.54 +18.12 +29.20 +11.18 +76.59 -43.55/+-0.05
AOM iShares Core Moderate Allocation ETF 47.41 2.89% 2025-04-02Q - 0.63 0.07 0.51 1.61 +0.92 +1.98 +3.76 +5.15 +8.12 +6.18 -13.10/+0.31
ICLN iShares S&P Global Clean Energy Index Fund 14.63 1.73% 2025-06-16S - 30.32 1.5 0.98 1.58 -0.34 +3.76 +7.73 +10.00 +26.34 +1.25 -28.48/+4.03
MSDL Morgan Stanley Direct Lending Fund 17.77 11.20% 2025-09-30Q - - - 0.33 1.58 -1.11 +0.11 -9.80 -8.64 -9.52 -4.41 -2.25/+22.40
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 48.31 0.63% 2025-08-26M - 29.69 7.77 1.04 1.56 +2.63 +2.87 +6.27 +13.30 +21.50 +19.05 -31.03/+-0.27
PKW Invesco BuyBack Achievers ETF 131.97 0.85% 2025-06-23Q - 15.19 1.88 1.05 1.49 +0.66 +2.69 +5.13 +11.10 +17.99 +19.60 -27.18/+0.70
MTBA Simplify MBS ETF 50.66 5.92% 2025-08-26M - 55.35 5.71 0.15 1.49 +0.22 +0.96 +1.58 +1.77 +1.44 +1.18 -3.08/+2.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 51.57 8.06% 2025-09-02M - 25.18 4.4 0.88 1.49 +1.18 +1.28 +2.79 +6.70 +10.33 +7.26 -22.42/+0.06
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 51.49 9.84% 2025-09-02M - 97.56 6.67 0.96 1.48 +1.48 +1.06 +2.71 +7.32 +13.51 +10.19 -25.95/+-0.25
JBBB Janus Henderson B-BBB CLO ETF 48.26 5.22% 2025-09-02M - 17.47 3.25 0.17 1.46 +0.12 -0.27 +0.40 +0.10 -0.47 -1.01 -5.20/+3.00
DBMF iMGP DBi Managed Futures Strategy ETF 26.94 5.35% 2025-06-27Q - - - -0.19 1.43 +2.16 +3.94 +4.50 +4.87 +6.27 -3.75 -8.98/+5.98
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 57.07 1.63% 2025-06-24Q - 21.14 2.69 0.73 1.42 +0.74 +1.71 +4.52 +5.94 +11.77 +13.26 -18.87/+0.23
CONY YieldMax COIN Option Income Strategy ETF 7.15 147.97% 2025-08-214W - - - 3.50 1.4 +4.99 -2.72 -30.72 -7.26 -12.48 -42.57 -14.55/+182.90
BWX SPDR Bloomberg International Treasury Bond ETF 23.06 1.96% 2025-09-02M - - - 0.40 1.38 0.0 +0.52 +0.83 -0.43 +5.25 -0.99 -9.41/+2.12
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.28 16.37% 2025-09-03M - - - 0.54 1.38 +1.13 +2.51 +3.84 +2.65 -2.72 -14.69 -4.73/+17.65
FSTA Fidelity MSCI Consumer Staples Index ETF 51.19 2.19% 2025-06-20Q - 46.4 4.17 0.57 1.33 -0.41 -0.89 +0.25 +0.23 +2.85 -0.66 -7.31/+3.46
SCHY Schwab International Dividend Equity ETF 28.39 3.93% 2025-06-25Q - 10.52 1.36 0.57 1.33 +0.60 +0.46 +4.26 +3.27 +11.68 +8.98 -19.65/+0.94
IYK iShares U.S. Consumer Staples ETF 69.85 2.46% 2025-06-16Q - 23.01 3.78 0.52 1.32 -0.30 -0.51 -0.51 -1.29 +0.36 -2.38 -9.55/+4.87
DHS WisdomTree U.S. High Dividend Fund 100.86 3.25% 2025-08-26M - 17.3 1.92 0.71 1.3 +0.29 +1.23 +3.11 +5.57 +3.70 0.0 -15.05/+1.04
DSL DoubleLine Income Solutions Fund 12.64 10.42% 2025-09-17M - 2.83 0.47 0.75 1.29 +0.32 +3.27 +4.90 +2.85 -0.08 -2.69 -16.30/+4.74
RYLD Global X Russell 2000 Covered Call ETF 15.26 12.26% 2025-08-18M - 23.05 41.36 0.58 1.27 +0.39 +1.73 +2.69 +3.53 -0.13 -5.92 -13.76/+10.55
PCY Invesco Emerging Markets Sovereign Debt ETF 21.62 6.07% 2025-08-18M - - - 0.73 1.27 +1.65 +3.44 +6.29 +8.59 +8.86 +6.77 -13.46/+0.32
BLOK Amplify Transformational Data Sharing ETF 63.80 - 21.8 3.51 2.09 1.26 +8.73 +8.34 +4.27 +25.47 +63.21 +79.01 -50.91/+0.05
TSLY YieldMax TSLA Option Income Strategy ETF 8.42 104.30% 2025-09-04M - - - 1.81 1.25 +8.93 +8.79 +4.86 +1.69 -1.17 -35.92 -18.05/+116.43
BITU ProShares Ultra Bitcoin ETF 56.36 13.30% 2025-09-02M - - - 3.80 1.21 +9.29 -2.94 -6.81 +12.97 +58.05 +141.89 -64.39/+21.42
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 41.54 4.82% 2025-08-29M - 81 4.64 0.88 1.2 +1.66 +1.86 +3.75 +7.84 +11.79 +11.70 -23.47/+0.10
YINN Direxion Daily FTSE China Bull 3X Shares 52.19 0.98% 2025-06-24Q - 23.61 0.91 0.95 1.19 +12.36 +15.34 +16.00 +32.53 +6.90 +149.00 -61.76/+13.55
SOXS Direxion Daily Semiconductor Bear 3X Shares 6.31 11.81% 2025-06-24Q - - - -4.19 1.19 -9.86 -8.68 -11.87 -37.95 -74.14 -72.91 -0.95/+746.75
CLOI VanEck CLO ETF 52.95 6.05% 2025-09-02M - - - 0.03 1.16 +0.11 -0.06 +0.06 +0.09 +0.17 +3.32 -5.34/+0.49
EFIV SPDR S&P 500 ESG ETF 62.48 1.11% 2025-06-23Q - 25.04 4.75 1.01 1.16 +1.51 +1.84 +5.19 +10.86 +16.44 +14.50 -26.11/+0.00
LIT Global X Lithium & Battery Tech ETF 50.01 0.53% 2025-06-27S - 50 1.44 0.99 1.14 -1.09 +8.72 +18.65 +35.42 +22.45 +34.65 -37.13/+3.34
BUG Global X Cybersecurity ETF 34.03 0.09% 2024-12-30S - 38.82 6.08 0.86 1.13 -0.32 +1.64 -4.06 -4.68 +4.16 +13.70 -15.78/+10.36
YMAX YieldMax Universe Fund of Option Income ETFs 12.67 69.46% 2025-09-11W - 33.79 11.71 1.32 1.08 +1.12 -3.28 -9.05 -4.74 -9.63 -27.64 -11.52/+48.54
FBT First Trust NYSE Arca Biotechnology Index Fund 174.77 2.62% - 18.7 3.06 0.64 1.07 -2.11 +0.26 +8.03 +7.56 +3.29 +2.25 -19.11/+5.05
CATH Global X S&P 500 Catholic Values ETF 80.02 0.86% 2025-06-27S - 25.9 4.6 1.04 1.06 +1.61 +2.06 +4.64 +10.35 +18.36 +18.41 -27.03/+0.04
VTWG Vanguard Russell 2000 Growth Index Fund 228.62 0.53% 2025-06-20Q - 23.63 3.71 1.16 1.0 +0.82 +4.51 +6.94 +13.92 +20.05 +13.68 -30.00/+1.10
MSTU T-Rex 2X Long MSTR Daily Target ETF 5.08 - - 2.35 3.21 1.0 -3.70 -21.98 -44.60 -35.84 -16.53 0.0 -52.59/+520.69
DIVB iShares Core Dividend ETF 51.89 2.52% 2025-06-16Q - 16.89 2.41 0.94 0.98 +0.33 +1.79 +2.39 +5.40 +7.77 +9.38 -19.44/+0.75
ISPY ProShares S&P 500 High Income ETF 44.36 10.95% 2025-09-02M - 25.79 4.56 0.92 0.97 +1.51 +1.44 +3.38 +8.82 +4.20 +1.72 -19.27/+5.57
SDIV Global X SuperDividend ETF 23.94 9.67% 2025-09-04M - 13 0.61 0.85 0.96 +1.18 +2.09 +1.74 +8.18 +13.08 +6.40 -25.36/+0.75
LDUR PIMCO Enhanced Low Duration Active ETF 96.00 4.69% 2025-09-02M - - - 0.03 0.95 -0.04 +0.30 +0.55 +0.68 +0.29 +0.15 -1.49/+0.97
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 35.30 29.52% 2025-09-11W - - - 1.32 0.92 +1.45 -0.48 -0.17 +3.07 -1.26 -14.96 -17.11/+24.26
SVOL Simplify Volatility Premium ETF 18.09 18.79% 2025-08-26M - 27.3 6.08 0.64 0.91 +3.19 +4.57 +4.93 +5.91 -1.47 -18.66 -27.14/+24.27
EIPI FT Energy Income Partners Enhanced Income ETF 19.76 8.74% 2025-08-21M - 64.6 1.83 0.49 0.9 +0.74 +0.10 -0.35 -0.25 +0.92 +12.21 -11.94/+5.76
NUGT Direxion Daily Gold Miners Index Bull 2X 129.78 0.29% 2025-06-24Q - 28.18 2.54 1.06 0.9 +10.36 +41.73 +81.92 +58.08 +130.93 +156.43 -73.74/+0.12
DFAW Dimensional World Equity ETF 71.44 1.43% 2025-06-24Q - 0.04 0 0.95 0.87 +1.29 +2.45 +5.11 +9.64 +15.92 +16.75 -25.38/+1.65
KXI iShares Global Consumer Staples ETF 65.63 2.36% 2025-06-16S - 43.58 5 0.55 0.86 -0.68 -0.64 +1.12 -0.79 +4.62 -0.33 -11.11/+3.05
CLOZ Eldridge BBB-B CLO ETF 26.84 8.27% 2025-09-03M - - - 0.11 0.85 +0.26 -0.02 +0.22 +0.56 +0.22 +3.11 -6.56/+1.53
PCEF Invesco CEF Income Composite ETF 20.17 8.06% 2025-08-18M - 0.3 0 0.79 0.85 +1.00 +1.36 +2.54 +4.69 +6.35 +4.45 -18.94/+0.00
EWS iShares MSCI Singapore ETF 29.01 3.58% 2025-06-16S - 5.68 0.87 0.70 0.85 +1.68 +4.58 +6.50 +12.70 +24.61 +34.12 -30.78/+0.57
RDIV Invesco S&P Ultra Dividend Revenue ETF 52.25 3.64% 2025-06-23Q - 34.35 0.97 0.95 0.85 -0.25 +5.00 +7.26 +10.16 +8.18 +5.66 -20.57/+1.47
PICK iShares MSCI Global Metals & Mining Producers ETF 42.36 2.69% 2025-06-16S - 29.44 1.53 1.09 0.84 +1.32 +5.29 +8.06 +13.14 +12.36 0.0 -29.27/+3.87
VIOG Vanguard S&P Small-Cap 600 Growth ETF 121.00 1.00% 2025-06-30Q - 19.13 2.55 1.10 0.81 -0.50 +2.66 +4.00 +9.11 +13.44 +3.79 -23.75/+8.05
PGF Invesco Financial Preferred ETF 14.83 5.97% 2025-08-18M - 36.03 0.62 0.48 0.81 +0.82 +3.06 +4.44 +6.00 +2.91 -1.00 -8.19/+7.55
PSI Invesco Semiconductors ETF 67.17 0.15% 2025-06-23Q - 67.04 2.09 1.55 0.78 +5.17 +10.22 +8.37 +22.84 +29.40 +22.89 -43.96/+0.07
FMHI First Trust Municipal High Income ETF 47.54 4.14% 2025-08-21M - - - 0.31 0.77 +1.53 +2.77 +3.18 +1.98 -1.00 -1.33 -5.77/+4.14
VTWV Vanguard Russell 2000 Value Index Fund 154.78 1.72% 2025-06-20Q - 13.67 1.08 1.10 0.76 -0.21 +5.38 +7.52 +14.60 +15.37 +8.03 -26.39/+4.44
MSTX Defiance Daily Target 2x Long MSTR ETF 23.39 - 24.98 2.35 3.46 0.76 -3.47 -22.06 -44.70 -36.78 -18.53 +7.10 -29.67/+929.15
EWH iShares MSCI Hong Kong ETF 21.92 3.46% 2025-06-16S - 28.24 1.22 0.46 0.74 +3.49 +3.45 +7.93 +10.99 +20.77 +37.34 -31.41/+0.59
ARGT Global X MSCI Argentina ETF 71.37 1.40% 2025-06-27S - 55.7 0.01 1.16 0.74 -10.58 -15.21 -11.41 -17.39 -15.05 +4.14 -9.77/+34.33
REMX VanEck Rare Earth/Strategic Metals ETF 59.18 - 50.03 1.36 1.43 0.74 -2.86 +1.51 +16.47 +49.29 +38.27 +56.23 -45.32/+8.18
EWI iShares MSCI Italy ETF 51.72 2.68% 2025-06-16S - 31.4 1.13 1.03 0.73 +2.50 -0.14 +8.22 +10.96 +22.33 +40.20 -31.94/+1.62
TAN Invesco Solar ETF 41.78 - 19.11 0.34 1.28 0.73 -5.13 +4.87 +9.98 +19.47 +28.99 +2.96 -38.89/+6.49
IAK iShares U.S. Insurance ETF 133.67 1.77% 2025-06-16Q - 76.13 2.01 0.67 0.72 +1.12 +2.12 +3.41 +0.96 -1.47 +4.31 -10.80/+4.05
AUSF Global X Adaptive U.S. Factor ETF 46.36 2.22% 2025-08-07Q - 15.08 1.58 0.77 0.7 +0.13 +1.91 +2.82 +6.04 +8.83 +10.62 -16.85/+1.01
KRMA Global X Conscious Companies ETF 42.66 0.87% 2025-06-27S - 22.82 4.09 1.01 0.69 +0.84 +1.51 +4.32 +8.83 +13.73 +11.59 -25.08/+0.50
FDD First Trust STOXX European Select Dividend Income 16.24 5.66% 2025-06-26Q - 19.36 1.05 0.86 0.68 +1.56 -1.28 +4.57 +5.18 +18.54 +36.36 -32.33/+2.80
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.13 6.79% 2025-08-13M - 20.36 2.57 0.73 0.68 +0.59 +1.75 +2.64 +4.58 +6.04 +0.23 -14.14/+1.40
BTCI NEOS Bitcoin High Income ETF 61.41 27.75% 2025-08-20M - - - 1.79 0.68 +4.05 -2.92 -4.52 +3.05 +18.10 0.0 -25.22/+11.32
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 17.58 - 34.61 31.7 4.62 0.67 +12.69 -4.72 +2.66 +47.86 +77.94 +27.85 -72.58/+9.39
INDY iShares S&P India Nifty 50 Index Fund 51.94 - 2.18 0.52 0.47 0.65 +1.23 +0.25 -2.04 -1.76 +7.60 -6.25 -9.65/+10.15
DIV Global X SuperDividend U.S. ETF 17.73 6.56% 2025-09-04M - 13.5 1.44 0.69 0.65 -0.28 +0.80 +0.23 -0.17 -5.26 -4.37 -8.69/+9.31
PLTY YieldMax PLTR Option Income Strategy ETF 62.14 88.15% 2025-09-11M - - - 1.28 0.63 +3.83 -7.89 -7.42 -7.80 -0.69 0.0 -25.52/+53.00
CSHI NEOS Enhanced Income Cash Alternative ETF 49.82 5.34% 2025-08-20M - - - 0.02 0.63 +0.11 -0.07 -0.09 -0.01 +0.11 -0.17 -3.31/+0.45
YYY Amplify High Income ETF 11.86 12.14% 2025-08-28M - 26.57 1.57 0.78 0.61 +0.55 +0.55 +1.24 +2.20 +3.00 -3.22 -16.73/+4.60
FDRR Fidelity Dividend ETF for Rising Rates 58.04 2.40% 2025-06-20Q - 21.44 2.72 0.91 0.61 +1.25 +2.34 +4.96 +10.61 +14.46 +14.79 -25.82/+0.27
IYT iShares U.S. Transportation ETF 70.74 1.06% 2025-06-16Q - 16.04 3.32 1.22 0.6 +0.55 +0.31 +0.78 +8.40 +9.47 +5.88 -23.64/+6.86
FXY Invesco CurrencyShares Japanese Yen Trust 62.35 - 8.43 1.12 0.18 0.56 -0.08 -0.30 +0.71 -2.61 +0.47 -4.95 -6.58/+5.66
SFY SoFi Select 500 ETF 127.20 0.95% 2025-06-26S - 27.45 5.24 1.07 0.55 +2.43 +2.64 +5.44 +12.32 +22.18 +25.51 -31.65/+0.13
SOXQ Invesco PHLX Semiconductor ETF 47.29 0.59% 2025-06-23Q - 95.96 5.99 1.55 0.54 +4.16 +4.39 +4.79 +17.29 +30.46 +20.33 -43.52/+0.51
FEPI REX FANG & Innovation Equity Premium Income ETF 46.67 25.57% 2025-08-27M - 97.98 6.32 1.02 0.52 +1.43 -0.83 +0.69 +5.42 +6.33 -7.53 -24.06/+13.99
EMHY iShares J.P. Morgan EM High Yield Bond ETF 39.91 6.34% 2025-09-02M - - 1.54 0.48 0.5 +0.25 +1.01 +3.10 +4.29 +3.88 +3.88 -10.34/+0.43
DWX SPDR S&P International Dividend ETF 43.57 4.46% 2025-06-23Q - 26.22 1.52 0.61 0.49 +1.15 +1.30 +4.72 +2.97 +14.62 +12.14 -21.36/+0.26
XOVR ERShares Private-Public Crossover ETF 20.74 - 33.58 9.08 1.24 0.49 +4.06 +4.01 +6.09 +14.33 +26.70 +33.55 -32.86/+0.77
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.43 14.92% 2025-08-25M - 18.97 2.15 0.42 0.48 -0.26 -0.36 +0.05 +1.94 +0.52 0.0 -12.40/+7.41
SDS ProShares UltraShort S&P500 -2x Shares 15.01 7.94% 2025-06-25Q - - - -1.93 0.47 -2.91 -3.53 -7.63 -16.93 -30.28 -31.49 -0.32/+88.61
GGLL Direxion Daily GOOGL Bull 1.5X Shares 62.61 1.69% 2025-06-24Q - 18.44 5.87 1.26 0.46 +4.82 +37.12 +64.76 +80.43 +87.34 +84.26 -62.31/+1.36
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 38.46 0.40% 2025-06-26Q - 26.75 2.61 1.48 0.46 +0.52 +4.00 +5.46 +18.81 +31.40 +10.93 -37.54/+0.96
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.87 9.27% 2025-08-18M - 21.12 2.51 0.71 0.45 +0.45 +0.71 +1.21 +3.92 +3.77 +1.74 -15.39/+5.25
TECB iShares U.S. Tech Breakthrough Multisector ETF 59.30 0.33% 2025-06-16Q - 29.29 6.38 1.17 0.45 +1.93 +1.21 +2.27 +8.03 +18.01 +18.15 -29.70/+1.21
FMAT Fidelity MSCI Materials Index ETF 53.29 1.56% 2025-06-20Q - 23.82 2.3 1.06 0.44 +0.19 +2.28 +4.09 +7.98 +9.34 +2.50 -22.33/+3.74
KBWD Invesco KBW High Dividend Yield Financial ETF 14.11 12.47% 2025-08-18M - 35.01 0.77 1.16 0.43 -1.88 +0.93 -0.42 +2.99 -5.05 -8.20 -15.24/+11.98
SPXS Direxion Daily S&P 500 Bear -3X Shares 3.99 8.01% 2025-06-24Q - - - -2.87 0.42 -4.77 -5.67 -11.73 -24.00 -43.00 -42.17 -0.25/+167.42
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 44.05 24.84% 2025-09-11W - - - 1.10 0.42 +1.01 -0.23 -0.11 +2.13 -3.86 -14.68 -12.30/+22.09
BALI BlackRock Advantage Large Cap Income ETF 31.43 8.50% 2025-09-02M - 23.06 4.53 0.84 0.42 +1.29 +1.55 +3.83 +7.38 +8.94 +5.41 -20.29/+0.73
BGRN iShares Global Green Bond ETF 48.21 4.14% 2025-09-02M - - - 0.22 0.42 +0.31 +1.17 +1.83 +2.63 +3.87 +3.22 -4.28/+0.67
HYEM VanEck Emerging Markets High Yield Bond ETF 20.12 6.47% 2025-09-02M - - - 0.35 0.42 +0.10 +0.65 +1.62 +2.29 +3.93 +7.94 -8.40/+0.20
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.74 4.52% 2025-06-23Q - 30.97 1.27 0.49 0.4 +1.33 +0.72 +2.61 +3.44 +9.68 +4.29 -16.42/+0.49
AMZA InfraCap MLP ETF 41.57 8.05% 2025-08-20M - 14.01 2.2 1.04 0.4 -0.88 -1.98 -4.17 -5.01 -11.67 +1.39 -10.56/+17.83
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.56 52.63% 2025-09-11W - 33.79 11.71 1.21 0.4 +1.10 -0.38 +1.30 +3.18 +0.26 -18.45 -17.42/+31.17
IDVO Amplify International Enhanced Dividend Income ETF 36.75 5.26% 2025-08-28M - 3.05 0.07 0.74 0.4 +2.28 +3.40 +7.87 +9.51 +13.81 +20.88 -25.66/+0.65
EMQQ EMQQ The Emerging Markets Internet ETF 45.27 - 12.93 0.73 0.57 0.4 +3.83 +6.87 +8.43 +13.66 +14.93 +31.79 -27.57/+0.31
YLD Principal Active High Yield ETF 19.36 7.12% 2025-09-02M - - - -0.08 0.39 +0.39 +0.39 +0.65 +1.81 +3.23 +5.30 -7.62/+1.67
PBW Invesco WilderHill Clean Energy ETF 25.41 1.32% 2025-06-23Q - 27.11 1.06 1.69 0.37 -0.43 +2.25 +5.04 +30.04 +50.18 +32.27 -48.09/+2.48
WNTR YieldMax MSTR Short Option Income Strategy ETF 33.78 - - - 0.36 +1.56 +4.78 +7.41 -7.27 0.0 0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 54.97 2.66% 2025-06-23Q - 18.18 3.72 0.79 0.36 +0.49 +1.47 +3.23 +5.62 +4.85 +7.05 -15.16/+0.81
ICLO Invesco AAA CLO Floating Rate Note ETF 25.66 5.95% 2025-08-18M - - - 0.04 0.35 +0.33 +0.57 +1.12 +1.56 +3.03 +5.88 -7.27/+0.49
AIPI REX AI Equity Premium Income ETF 42.15 38.00% 2025-08-27M - 33.54 6.61 1.08 0.35 +1.69 -1.82 -4.18 -1.33 -1.95 -14.49 -20.09/+24.67
HEQT Simplify Hedged Equity ETF 31.07 1.16% 2025-06-25Q - 25.32 4.4 0.48 0.35 +0.71 +1.07 +2.71 +4.47 +7.81 +9.35 -12.95/+0.13
QQA Invesco QQQ Income Advantage ETF 52.24 9.83% 2025-08-18M - 31.59 7.03 0.90 0.35 +1.41 +0.91 +2.59 +7.14 +14.56 +17.26 -23.69/+0.65
BUCK Simplify Stable Income ETF 23.96 7.68% 2025-08-26M - - - 0.05 0.34 +0.42 +0.59 +1.91 +2.00 -2.88 -3.11 -4.51/+3.71
DRIV Global X Autonomous And Electric Vehicles ETF 26.36 1.75% 2025-06-27S - 17.99 1.49 1.37 0.34 +1.62 +2.49 +6.27 +17.10 +16.07 +20.19 -33.82/+0.41
SMCY YieldMax SMCI Option Income Strategy ETF 15.40 164.86% 2025-08-28M - - - 1.66 0.34 +7.24 -9.14 -26.03 -17.87 -36.60 -67.07 -8.90/+284.42
MORT VanEck Mortgage REIT Income ETF 11.10 11.76% 2025-07-01Q - 40.6 0.72 1.32 0.33 -2.12 +3.45 +6.42 +6.73 -3.14 -7.27 -20.68/+11.35
PSP Invesco Global Listed Private Equity ETF 71.95 7.80% 2025-06-23Q - 30.45 1.38 1.34 0.33 +1.85 +0.38 +0.17 +8.42 +10.29 +9.68 -25.50/+1.42
DAPP VanEck Digital Transformation ETF 19.78 3.01% 2024-12-23A - 10.74 2.12 3.49 0.33 +16.77 +15.47 +5.66 +37.84 +87.49 +81.30 -60.57/+4.70
AGGH Simplify Aggregate Bond ETF 20.88 7.36% 2025-08-26M - 13.36 2.56 0.21 0.33 -0.19 +1.61 +3.01 +4.24 -0.81 -4.66 -7.04/+5.65
CEFS Saba Closed-End Funds ETF 22.61 7.80% 2025-08-28M - 14.41 0.69 0.72 0.32 +0.94 +0.27 +0.31 +2.73 +5.32 +4.58 -17.78/+0.40
ENFR Alerian Energy Infrastructure ETF 31.92 4.60% 2025-08-13Q - 17.48 1.73 0.86 0.32 +1.04 +1.53 -0.44 -0.87 -0.09 +16.20 -14.63/+7.39
YBTC Roundhill Bitcoin Covered Call Strategy ETF 46.63 41.51% 2025-09-10W - - - 1.36 0.31 +3.12 -2.96 -4.58 +2.52 +13.40 +9.51 -21.87/+25.05
GREK Global X MSCI Greece ETF 65.17 3.98% 2025-06-27S - 10.35 1.34 0.90 0.31 +2.79 -2.57 +6.49 +16.38 +35.91 +56.43 -41.47/+3.25
FTXL FIRST TR ETF VI 105.18 0.42% 2025-06-26Q - 25.29 4.02 1.38 0.31 +4.65 +5.81 +6.01 +18.46 +29.96 +16.93 -43.22/+-0.19
CLOU Global X Cloud Computing ETF 23.12 - 35.8 4.37 1.09 0.31 +1.23 +5.76 -1.37 +2.53 +6.25 +16.24 -23.31/+14.13
DAX Global X DAX Germany ETF 44.26 1.53% 2025-06-27S - 29.52 1.32 1.03 0.3 +0.45 -2.47 -1.27 +1.35 +8.64 +31.53 -26.95/+4.13
WTPI WisdomTree Equity Premium Income Fund 33.12 11.78% 2025-07-28M - 20 3.79 0.55 0.3 +0.88 +1.01 +2.16 +4.93 +7.53 +9.02 -18.48/+3.97
FINX Global X FinTech ETF 33.73 0.67% 2024-12-30S - 32.96 3.46 1.58 0.3 +0.45 +1.29 -3.71 +7.94 +19.36 +23.37 -30.36/+5.40
AMZY YieldMax AMZN Option Income Strategy ETF 15.09 51.25% 2025-08-28M - - - 0.99 0.29 -1.24 -4.01 -7.08 -4.73 -7.76 -22.10 -8.28/+39.69
BUXX Strive Enhanced Income Short Maturity ETF 20.34 5.02% 2025-08-28M - 7.45 1.25 0.02 0.29 -0.15 -0.34 -0.05 +0.05 -0.05 +1.70 -0.88/+0.74
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 33.54 4.30% 2025-06-25Q - - - -1.02 0.29 -2.92 -7.86 -10.46 -9.03 -2.47 +16.70 -16.52/+18.36
TOPT iShares Top 20 U.S. Stocks ETF 29.83 0.34% 2025-06-16Q - 98.96 9.36 1.02 0.28 +2.26 +2.69 +6.99 +13.94 +23.78 0.0 -31.65/+-0.69
BKCH Global X Blockchain ETF 74.05 5.34% 2025-06-27S - 12.73 0.81 3.50 0.28 +21.89 +25.27 +17.13 +61.22 +95.95 +71.06 -61.89/+4.46
IGLD FT Vest Gold Strategy Target Income ETF 23.07 15.87% 2025-09-02M - - - 0.13 0.28 +1.50 +6.26 +5.58 +3.36 +14.15 +26.83 -20.29/+0.43
SHE SPDR MSCI USA Gender Diversity ETF 126.00 1.18% 2025-09-02Q - 24.21 4.05 1.00 0.27 +1.15 +1.32 +1.05 +4.84 +10.84 +12.77 -21.47/+0.62
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 51.08 29.46% 2025-09-22M - - - 0.43 0.27 +0.75 +0.27 -8.25 -9.64 -13.38 -23.57 -2.02/+34.98
AMZU Direxion Daily AMZN Bull 1.5X Shares 38.06 2.72% 2025-06-24Q - 33.13 5.61 2.01 0.27 -3.91 -3.77 -1.58 +9.43 +15.58 +15.58 -44.09/+32.97
IPAY ETFMG Prime Mobile Payments ETF 58.63 - 14.18 1.44 1.38 0.27 -1.24 +0.27 -2.39 +4.77 +10.33 +14.92 -23.54/+6.16
IWMI NEOS Russell 2000 High Income ETF 48.30 14.51% 2025-08-20M - 16.67 1.71 1.16 0.27 +0.29 +2.63 +3.71 +7.86 +7.40 -4.62 -21.33/+11.41
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.26 16.74% 2025-09-03M - 238.67 3.77 0.30 0.26 +0.20 +0.12 -0.16 -0.28 -3.59 -10.93 -1.19/+12.75
THNQ ROBO Global Artificial Intelligence ETF 62.08 - 147.33 5.88 1.32 0.26 +3.93 +8.30 +11.84 +20.50 +32.76 +40.77 -40.35/+1.11
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.64 9.17% 2025-08-18M - 106.42 0.99 1.14 0.26 +0.60 +7.08 +4.98 +6.60 -2.00 -20.34 -16.71/+31.36
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.76 1.19% 2025-06-23Q - 18.89 1.82 1.07 0.26 +0.26 +5.30 +7.24 +12.04 +16.80 +14.15 -24.50/+1.24
HOOY YieldMax HOOD Option Income Strategy ETF 67.56 89.63% 2025-08-214W - - - 8.57 0.25 +8.58 -5.84 -12.81 +10.07 0.0 0.0 -23.39/+16.59
CHIQ Global X MSCI China Consumer Discretionary ETF 23.07 2.13% 2025-06-27S - 22.39 1.46 0.35 0.25 +1.18 +5.49 +5.20 +8.46 -1.28 +42.41 -29.95/+8.37
QDVO CWP Growth & Income ETF 29.04 8.53% 2025-08-28M - 32.81 9.19 1.07 0.24 +1.75 +0.66 +3.38 +9.34 +16.91 +22.33 -25.62/+1.50
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 29.47 1.68% 2024-12-17A - 44.68 1.36 0.28 0.24 +2.11 +10.87 +17.27 +23.88 +19.17 +42.16 -29.98/+5.84
SLVR Sprott Silver Miners & Physical Silver ETF 38.65 - 38.86 2.71 0.60 0.24 +6.97 +17.26 +22.16 +27.22 +55.72 0.0 -49.13/+-0.96
IQQQ ProShares Nasdaq-100 High Income ETF 43.01 13.06% 2025-09-02M - 102 7.36 1.11 0.24 +1.82 +1.53 +3.91 +10.37 +8.04 +8.34 -23.27/+5.12
PBDC Putnam BDC Income ETF 33.60 9.54% 2025-07-07Q - 10.87 1.05 0.61 0.24 -0.59 +0.45 -3.59 +0.72 -0.94 -0.15 -17.11/+9.70
SGDJ Sprott Junior Gold Miners ETF 64.55 2.73% 2024-12-12A - 14.98 2.01 0.88 0.24 +5.37 +21.86 +27.95 +24.61 +55.65 +85.54 -49.59/+-0.06
CDX Simplify High Yield PLUS Credit Hedge ETF 22.95 11.28% 2025-08-26M - 26.69 5.34 0.34 0.23 +0.57 -0.39 +0.13 -0.56 +0.39 -3.77 -6.01/+8.45
WDIV SPDR S&P Global Dividend ETF 73.70 4.76% 2025-06-23Q - 14.32 1.1 0.65 0.23 +0.92 +1.31 +4.13 +4.05 +12.40 +11.95 -19.40/+0.45
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.27 12.39% 2025-09-03M - - 1.22 0.23 0.23 +0.18 +0.44 +0.17 -0.56 -3.48 -7.49 -2.02/+8.46
UTEN US Treasury 10 Year Note ETF 44.46 4.04% 2025-09-02M - - - 0.33 0.22 +0.31 +2.10 +3.06 +2.93 +2.20 -3.06 -5.86/+3.54
KCSH Sustainable Ultra Short Duration Index ETF 25.14 4.53% 2025-08-28M - - - 0.01 0.22 -0.01 +0.06 +0.14 +0.26 +0.58 +2.80 -2.41/+0.78
CLOX Eldridge AAA CLO ETF 25.56 5.62% 2025-09-03M - - - 0.03 0.22 +0.16 -0.02 +0.12 +0.37 +0.24 +3.40 -5.71/+0.70
SNSR Global X Internet of Things ETF 38.62 0.59% 2025-06-27S - 28.93 4.26 1.25 0.22 -1.08 +2.66 -0.05 +7.34 +13.19 +14.29 -30.66/+1.41
SDOW ProShares UltraPro Short Dow30 -3x Shares 37.29 4.14% 2025-06-25Q - - - -2.56 0.22 -2.69 -5.52 -8.92 -21.59 -31.05 -31.34 -2.01/+103.67
ERX Direxion Daily Energy Bull 2X 55.05 2.83% 2025-06-24Q - 16.1 1.8 1.67 0.22 +2.67 +6.46 +4.72 -0.24 -7.84 -1.70 -26.25/+31.93
TSLQ AXS TSLA Bear Daily ETF 10.38 21.74% 2024-12-23 - - - -1.67 0.21 -23.62 -33.55 -36.24 -42.14 -80.75 -57.39 --17.15/+1479.77
STCE Schwab Crypto Thematic ETF 70.04 0.33% 2025-06-25S - 14.12 1.48 2.54 0.21 +21.77 +27.76 +19.95 +60.46 +93.86 +114.58 -59.92/+-1.84
YANG Direxion Daily FTSE China Bear -3X Shares 22.76 5.20% 2025-06-24Q - - - -0.70 0.21 -11.82 -15.42 -17.83 -30.63 -33.89 -86.72 -1.87/+715.47
PRFD PIMCO Preferred and Capital Securities Active Exch 51.62 5.68% 2025-09-02M - 11.16 1.31 0.37 0.2 +0.74 +1.27 +1.75 +2.57 +2.37 +1.37 -6.99/+2.68
SRET Global X SuperDividend REIT ETF 22.05 8.09% 2025-09-04M - 18.19 1.03 0.93 0.2 +0.27 +3.38 +4.37 +6.21 +3.13 -2.35 -17.96/+3.78
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 35.68 55.15% 2025-09-11W - 16.22 2.06 1.85 0.19 +4.97 -2.25 -13.19 -7.49 -5.56 0.0 -15.67/+54.46
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.54 38.52% 2025-09-11W - - - 0.79 0.19 +1.23 -0.74 -1.89 -0.70 -6.14 -28.64 -11.12/+44.54
AMDY Yieldmax AMD Option Income Strategy ETF 7.72 79.48% 2025-08-214W - - - 1.89 0.19 +4.47 -14.60 -11.47 +3.35 -3.02 -44.34 -24.55/+100.78
IVVW iShares S&P 500 BuyWrite ETF 46.06 18.06% 2025-09-03M - 25.32 4.4 0.64 0.19 +0.99 +0.80 +1.09 +2.84 -0.89 -7.53 -16.26/+11.15
FLKR Franklin FTSE South Korea ETF 26.61 3.28% 2025-06-20S - 25.3 0.65 1.19 0.19 +6.78 +6.78 +7.95 +17.22 +39.03 +26.65 -37.85/+-0.41
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.38 6.26% 2025-09-02M - - - 0.40 0.18 -0.08 +0.40 +0.59 +1.35 +2.35 +1.11 -9.05/+3.65
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.91 10.14% 2025-09-02M - - - 0.53 0.18 -0.23 +0.41 +0.50 +2.49 +2.29 -0.36 -12.85/+4.09
HIGH Simplify Enhanced Income ETF 23.35 7.13% 2025-08-26M - 28.33 6.18 0.06 0.18 +0.99 -0.17 -1.60 -1.81 +4.47 -0.34 -10.15/+7.71
FBY YieldMax META Option Income Strategy ETF 16.07 43.39% 2025-09-11M - - - 1.36 0.18 -2.31 -5.19 +0.06 -2.84 -8.80 -14.06 -15.62/+32.23
HERO Global X The Global X Video Games & Esports ET 33.86 1.06% 2025-06-27S - 32.14 0.9 0.90 0.17 +3.53 +1.99 +4.87 +9.09 +32.37 +50.69 -35.32/+0.24
MJ ETFMG Alternative Harvest ETF 31.04 13.17% - 52.14 0.49 1.29 0.17 -6.59 +2.92 +52.83 +69.25 +52.91 +834.94 -48.08/+34.92
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 37.52 2.56% 2024-12-20S - 18.67 1.1 0.64 0.17 +1.28 +1.83 +5.05 +8.45 +13.92 +18.15 -23.86/+0.15
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.20 5.73% 2025-08-26M - - - -0.42 0.17 -1.07 -1.90 -2.06 -1.07 -1.17 +10.74 -8.29/+8.95
KRBN KraneShares Global Carbon Strategy ETF 32.68 6.59% 2024-12-17A - - - 0.51 0.17 +2.06 +8.10 +8.93 +6.21 +15.52 +10.85 -23.81/+1.13
PLTW Roundhill PLTR WeeklyPay ETF 47.05 54.08% 2025-09-08W - 930.6 36.09 0.11 0.17 +11.92 -10.65 -1.86 +4.44 +48.10 0.0 -53.23/+22.91
NVD GraniteShares 2x Short NVDA Daily ETF 9.71 26.67% 2024-12-27 - - - -3.53 0.17 -12.05 +1.89 -7.87 -38.35 -65.51 +436.46 -6.28/+487.02
SLVO Credit Suisse X-Links Silver Call ETN IOPV 89.19 19.04% 2025-09-22M - - - 0.41 0.17 +1.53 +5.39 +5.83 +10.07 +7.97 +11.10 -18.60/+-0.40
GOOY YieldMax GOOGL Option Income Strategy ETF 14.10 31.70% 2025-09-04M - 24.76 5.65 0.33 0.16 +1.66 +7.63 +14.82 +16.34 +9.73 -5.24 -22.76/+14.96
NFLY YieldMax NFLX Option Income Strategy ETF 16.47 47.24% 2025-08-214W - - - 0.92 0.16 -4.24 -6.42 -6.69 -10.49 -0.24 -1.38 -12.45/+20.52
TSYY GraniteShares YieldBOOST TSLA ETF 8.21 162.65% 2025-09-05W - - - 2.04 0.16 +0.98 -2.61 -14.83 -23.13 -45.26 0.0 -3.59/+218.51
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 34.42 4.20% 2025-06-24Q - - - -1.53 0.16 -4.42 -11.65 -15.47 -12.40 -2.44 +31.27 -24.00/+28.70
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 37.02 1.08% 2024-12-24A - 59.73 2.44 0.64 0.16 +4.55 +17.91 +28.54 +19.63 +58.92 +75.78 -49.61/+0.26
FBL GraniteShares 2x Long META Daily ETF 46.20 - 25.93 9.51 3.17 0.16 +0.74 -8.19 +11.76 +16.99 +35.19 +67.70 -56.39/+11.99
SOCL Global X Social Media ETF 60.45 0.37% 2025-06-27S - 19.92 1.42 0.93 0.16 +3.02 +2.72 +11.72 +22.07 +30.31 +58.29 -38.51/+-0.43
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 33.38 35.27% 2025-09-11W - - - 1.57 0.15 -0.92 +0.15 -2.14 -0.77 -7.79 -20.16 -11.95/+39.48
GCC WisdomTree EnhancedContinuous Commodity Index Fund 21.04 3.17% 2024-12-26S - - - 0.31 0.15 +2.05 +4.06 +3.24 +4.21 +9.13 +14.04 -15.87/+-0.33
APLY YieldMax AAPL Option Income Strategy ETF 13.26 34.04% 2025-08-28M - 21.75 36.49 0.69 0.15 -2.28 -1.85 +1.77 +6.51 -9.36 -23.97 -11.61/+40.95
KCCA Kraneshares California Carbon Allowance Strategy ETF 17.58 31.29% 2024-12-17S - - - 0.17 0.15 +10.16 +12.91 +13.64 +20.00 +8.18 -13.27 -22.58/+33.05
HYBI NEOS Enhanced Income Credit Select ETF 50.90 6.68% 2025-08-20M - 0.01 0.04 0.27 0.15 +0.20 +0.53 +0.71 +1.79 +0.87 0.0 -7.75/+3.45
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.05 76.54% 2025-09-04M - - - 1.26 0.14 +3.50 -2.71 -7.46 -1.37 -1.86 -24.55 -10.05/+58.79
GRNB VanEck Green Bond ETF 24.52 4.00% 2025-09-02M - - - 0.23 0.14 +0.32 +0.95 +1.78 +2.59 +3.72 +3.46 -4.26/+0.45
MSFO YieldMax MSFT Option Income Strategy ETF 17.41 29.37% 2025-08-214W - 33.79 11.71 0.86 0.14 +2.17 -3.81 -4.71 -1.64 +8.14 -12.25 -17.86/+16.60
ERTH Invesco MSCI Sustainable Future ETF 45.98 1.17% 2025-06-23Q - 46.52 1.55 1.04 0.14 +0.93 +3.16 +3.64 +7.55 +14.14 +7.16 -25.92/+0.63
HOOW Roundhill HOOD WeeklyPay ETF 67.59 21.56% 2025-09-08W - - - 49.65 0.14 +14.83 -7.07 -9.46 0.0 0.0 0.0 -26.02/+14.72
IWMY Defiance R2000 Enhanced Options Income ETF 23.01 52.36% 2025-09-11W - - - 0.80 0.14 -0.69 +0.04 -3.32 -3.36 -14.05 -36.26 -5.06/+62.54
SPFF Global X SuperIncome Preferred ETF 9.42 6.35% 2025-09-02M - 10.14 1.26 0.47 0.14 +1.57 +2.19 +3.01 +7.59 +4.03 -1.98 -12.47/+4.83
GDXY YieldMax Gold Miners Option Income Strategy ETF 16.40 39.56% 2025-09-11M - - - -0.48 0.14 -0.49 +8.18 +13.26 +2.18 +2.95 -8.69 -13.54/+15.30
TDVI FT Vest Technology Dividend Target Income ETF 28.33 6.99% 2025-08-21M - 24.35 4.99 1.11 0.14 +3.81 +5.16 +3.43 +11.05 +25.69 +23.87 -32.25/+1.80
ONOF Global X Adaptive U.S. Risk Management ETF 36.49 1.09% 2025-06-27S - 25.61 4.57 0.80 0.14 +1.78 +2.42 +4.90 +10.11 +11.02 +8.97 -21.63/+1.09
DJIA Global X Dow 30 Covered Call ETF 21.90 12.21% 2025-08-18M - 67.96 4.48 0.50 0.13 +0.69 +0.69 +1.15 +2.34 -0.59 -4.28 -10.55/+9.59
WEEK Roundhill Weekly T-Bill ETF 100.08 3.29% 2025-09-09W - - - 0.00 0.13 -0.02 0.0 +0.03 0.0 +0.03 0.0 -2.08/+0.79
PTBD Pacer Trendpilot US Bond ETF 19.90 5.41% 2025-08-27M - - - 0.36 0.13 +0.08 +0.57 +0.73 +1.66 -0.85 -4.50 -2.79/+5.05
MILN Global X Millennial Consumer ETF 49.88 0.21% 2025-06-27S - 26.11 4.01 1.25 0.13 -0.34 +0.56 +2.15 +7.64 +16.08 +23.96 -26.08/+0.74
MARO YieldMax MARA Option Income Strategy ETF 18.20 115.13% 2025-09-11M - - - 2.32 0.12 +1.11 -1.09 -21.55 -18.02 -24.79 0.0 -5.33/+191.54
STXT Strive Total Return Bond ETF 20.36 4.78% 2025-08-28M - - - 0.28 0.12 +0.12 +1.02 +1.42 +1.83 +1.29 -1.07 -4.17/+5.01
EETH ProShares Ether Strategy ETF 76.47 17.47% 2025-09-02M - - - 4.16 0.12 +8.05 +0.37 +17.83 +64.35 +110.60 +55.87 -64.52/+10.41
YETH Roundhill Ether Covered Call Strategy ETF 30.21 76.66% 2025-09-10W - - - 2.55 0.12 +6.32 +3.96 +11.89 +21.86 +1.48 -34.38 -28.77/+96.95
AIEQ AI Powered Equity ETF 44.42 0.57% - 80.96 4.79 1.16 0.12 +1.27 +1.08 +3.66 +8.85 +20.07 +22.07 -29.58/+0.46
HIPS GraniteShares HIPS US High Income ETF 12.18 10.56% 2025-08-27M - 45.55 0.98 0.79 0.12 -0.38 -0.21 -1.26 +0.36 -4.74 -6.67 -10.79/+9.98
SPYT Defiance S&P 500 Target Income ETF 18.26 20.89% 2025-09-02M - 25.32 4.4 0.92 0.12 +1.22 +0.11 +1.00 +3.99 +3.57 -7.07 -18.57/+11.12
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.97 7.03% 2025-08-18M - 30.83 6.84 0.90 0.11 +1.41 +1.24 +2.94 +6.84 +10.33 -8.40 -23.55/+18.00
KLIP KraneShares China Internet and Covered Call Strate 33.14 21.67% 2025-08-28M - 2.51 0.22 0.39 0.11 +1.30 +1.18 +1.78 +3.76 -1.81 +171.86 -18.35/+15.87
ECOW Pacer Emerging Markets Cash Cows 100 ETF 24.10 4.94% 2025-09-04Q - 23.76 1.35 0.74 0.11 +2.11 +2.64 +8.36 +11.09 +16.96 +18.62 -26.16/+0.48
IYRI NEOS Real Estate High Income ETF 51.03 11.37% 2025-08-20M - 33.7 2.23 0.18 0.11 +0.33 +1.65 +0.89 +1.57 +2.04 0.0 -14.28/+2.86
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.94 5.64% 2025-08-20M - - 1.3 0.32 0.11 +0.14 +1.42 +2.23 +2.58 +2.08 -2.52 -6.27/+2.87
PFFR InfraCap REIT Preferred ETF 19.05 7.54% 2025-08-20M - 9.17 0.71 0.63 0.11 +1.69 +2.95 +4.76 +8.03 +6.22 +4.76 -10.79/+5.90
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 53.12 0.77% 2024-12-30A - - - 2.87 0.1 +5.21 +6.52 +18.36 +35.65 +55.91 +61.21 -57.81/+1.30
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 166.20 14.71% 2025-09-22M - - - 0.10 0.1 +0.36 +3.83 +2.77 +0.85 +3.85 +6.61 -9.73/+0.36
EDC Direxion Daily Emerging Markets Bull 3X Shares 48.32 2.53% 2025-06-24Q - - - 1.88 0.1 +10.83 +13.35 +18.11 +33.85 +44.93 +53.11 -58.34/+0.31
NVYY GraniteShares YieldBOOST NVDA ETF 23.86 42.68% 2025-09-05W - - - 5.49 0.1 +0.44 -11.91 -8.50 +3.49 0.0 0.0 -1.82/+18.59
RIET Hoya Capital High Dividend Yield ETF 10.00 10.23% 2025-08-12M - 11.08 0.8 1.10 0.1 -0.69 +5.75 +5.36 +6.03 -1.49 -11.28 -14.94/+15.01
GOEX Global X Gold Explorers ETF 62.35 1.16% 2024-12-30S - 22.3 2.22 0.78 0.09 +5.86 +24.76 +38.25 +28.78 +71.97 +86.71 -53.83/+0.34
MRNY YieldMax MRNA Option Income Strategy ETF 1.65 144.00% 2025-09-11M - - - 0.36 0.09 -8.84 -16.67 -30.67 -33.20 -52.03 -81.29 --3.03/+514.55
FLMB Franklin Municipal Green Bond ETF 23.53 3.59% 2025-09-02M - - - 0.32 0.09 +1.76 +2.78 +4.12 +3.25 +1.08 -0.42 -6.25/+3.99
OARK YieldMax Innovation Option Income Strategy ETF 8.71 49.00% 2025-09-04M - - -1.5 1.79 0.09 +2.83 -1.36 -5.43 +8.33 +6.48 -13.93 -27.21/+30.31
PFIG Invesco Fundamental Investment Grade Corp Bond 24.38 4.03% 2025-08-18M - 11.52 6.54 0.23 0.09 +0.23 +0.99 +1.56 +2.11 +2.78 +2.46 -7.14/+10.56
TSLW Roundhill TSLA WeeklyPay ETF 37.11 58.58% 2025-09-08W - 184.31 14.32 2.14 0.09 +13.94 +12.52 +6.91 +1.81 +15.79 0.0 -31.42/+39.87
PBD Invesco Global Clean Energy ETF 14.38 2.70% 2025-06-23Q - 25.72 1.39 1.32 0.08 +0.29 +2.43 +6.02 +17.55 +25.45 +8.17 -37.26/+0.58
SNOY YieldMax SNOW Option Income Strategy ETF 14.81 64.13% 2025-09-04M - - - 3.23 0.08 -1.27 -0.67 -9.09 -8.41 -10.94 -11.69 -13.77/+52.67
MST Defiance Leveraged Long Income MSTR ETF 10.17 74.93% 2025-09-10W - - 2.35 14.73 0.08 -2.65 -21.44 -45.42 -44.26 0.0 0.0 -7.50/+138.17
MAGY Roundhill Magnificent Seven Covered Call ETF 56.87 16.78% 2025-09-05W - - - 1.84 0.08 +0.65 -0.19 -0.77 +0.87 0.0 0.0 -8.70/+2.58
TSMY YieldMax TSM Option Income Strategy ETF 16.09 49.85% 2025-09-04M - - - 0.95 0.08 +5.16 +2.81 -2.54 +3.94 +3.27 -21.32 -24.80/+38.66
TSPY TappAlpha SPY Growth & Daily Income ETF 25.17 13.75% 2025-09-02M - 25.64 4.51 1.04 0.08 +1.94 +1.37 +2.40 +5.85 +7.33 +4.53 -20.46/+7.11
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.73 6.70% 2025-08-18M - 13.18 0.94 1.05 0.08 -1.01 +3.08 +2.23 +2.92 -2.21 -7.04 -13.84/+15.22
AIYY YieldMax AI Option Income Strategy ETF 2.64 183.89% 2025-08-28M - - 3.37 1.90 0.08 +4.76 -8.65 -42.98 -36.39 -45.57 -70.38 -10.23/+337.17
COYY GraniteShares YieldBOOST COIN ETF 19.10 21.41% 2025-09-05W - - - 0.08 +1.43 -10.33 0.0 0.0 0.0 0.0 -4.97/+42.25
CVNY YieldMax CVNA Option Income Strategy ETF 40.99 87.19% 2025-08-214W - - - 2.42 0.07 -0.87 -1.98 -6.46 +1.23 +29.67 0.0 -39.42/+41.91
XYZY YieldMax XYZ Option Income Strategy ETF 9.14 95.89% 2025-08-28M - - - 2.76 0.07 -1.93 -8.60 -10.39 -2.77 -18.17 -30.12 -7.55/+138.62
MSTW Roundhill MSTR WeeklyPay ETF 34.41 12.63% 2025-09-08W - 23.92 2.28 0.07 -2.66 -17.32 0.0 0.0 0.0 0.0 -4.18/+48.59
XBTY GraniteShares YieldBOOST Bitcoin ETF 21.64 42.56% 2025-09-05W - - - 5.84 0.07 +0.98 -7.72 -13.09 -4.42 0.0 0.0 -2.45/+24.40
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 33.71 30.94% 2025-09-11W - - - 0.72 0.07 +0.83 -0.97 -1.57 +0.09 -5.91 -18.61 -10.06/+31.32
GIAX Nicholas Global Equity and Income ETF 17.78 25.09% 2025-08-28M - 29.06 0.12 1.03 0.07 +2.42 +0.06 -1.06 +1.48 +3.78 -8.77 -20.13/+16.25
BITI ProShares Short Bitcoin Strategy ETF 18.00 1.78% 2025-09-02M - - - -1.45 0.07 -4.61 -0.28 +0.06 -10.58 -29.91 +126.70 -4.58/+137.22
OILK ProShares K-1 Free Crude Oil Strategy ETF 40.22 5.02% 2025-09-02M - - - 0.48 0.07 +1.08 +1.03 -2.73 -6.83 -2.80 -4.12 -11.74/+17.85
NVDW Roundhill NVDA WeeklyPay ETF 48.11 38.58% 2025-09-08W - 34.61 31.7 3.97 0.07 +6.79 -6.75 -6.91 +11.34 +15.93 0.0 -44.13/+12.35
ICAP InfraCap Equity Income Fund ETF 27.84 8.29% 2025-08-28M - 20.97 1.45 1.03 0.07 +1.99 +2.77 +3.00 +9.99 +11.49 +4.84 -23.67/+2.19
CEPI REX Crypto Equity Premium Income ETF 40.20 43.84% 2025-08-26M - 39.36 2.46 1.73 0.07 +3.70 +0.46 -3.75 +2.26 +4.31 0.0 -22.01/+29.75
JPMO YieldMax JPM Option Income Strategy ETF 16.80 27.40% 2025-09-11M - - - 1.07 0.07 +1.02 +2.44 +0.66 +3.07 +3.26 -4.65 -18.81/+17.20
ASEA Global X FTSE Southeast Asia ETF 17.53 3.37% 2025-06-27S - 4.06 0.14 0.60 0.07 +1.15 +1.06 +4.47 +5.41 +12.59 +1.24 -21.99/+2.91
DRN Direxion Daily Real Estate Bull 3X Shares 9.83 2.75% 2025-06-24Q - 40.65 2.53 3.03 0.07 +0.82 +5.93 +0.72 +1.13 -1.60 -28.51 -35.81/+43.13
BTGD STKd 100% Bitcoin & 100% Gold ETF 41.83 0.12% 2024-12-23A - - - 1.58 0.07 +5.82 +8.12 +6.09 +14.29 +58.15 0.0 -52.67/+-0.81
AGNG Global X Aging Population ETF 33.53 0.85% 2025-06-27S - 26.04 3.55 0.69 0.07 -1.05 +1.99 +4.56 +4.89 +6.53 +1.81 -18.22/+2.85
SARK Tradr 2X Short Innovation Daily ETF 31.66 40.99% 2024-12-23 - - - -2.22 0.06 -4.12 -2.31 -1.89 -21.94 -36.67 +12.51 -12.00/+209.10
STOX Horizon Core Equity ETF 27.27 - - - 1.04 0.06 +2.28 +2.86 +5.85 0.0 0.0 0.0 -7.87/+0.19
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.20 - - - 0.11 0.06 +0.07 +0.45 +0.97 +1.84 +5.21 +7.51 -10.23/+0.30
TSLS Direxion Daily TSLA Bear 1X Shares 6.11 5.05% 2025-06-24Q - - - -1.43 0.06 -12.09 -17.54 -18.21 -21.26 -49.17 -62.61 --7.86/+188.05
EBIZ Global X E-Commerce ETF 34.84 0.30% 2025-06-27S - 27.8 2.82 1.25 0.06 +2.20 +4.34 +10.08 +16.37 +22.55 +42.26 -32.52/+1.04
BABO YieldMax BABA Option Income Strategy ETF 17.00 56.68% 2025-09-11M - - - -0.06 0.06 +5.85 +14.09 +11.26 +9.75 -21.59 -16.99 -17.12/+50.18
HYIN WisdomTree Alternative Income Fund 17.48 6.18% 2025-08-26M - 10.27 0.78 0.98 0.06 -1.27 +1.48 +0.38 +2.37 -3.08 -7.05 -13.93/+11.30
XOMO YieldMax XOM Option Income Strategy ETF 11.94 32.86% 2025-09-04M - - - 0.18 0.06 +2.14 +1.27 -0.50 -7.59 -17.84 -26.82 -2.76/+48.66
BLCV BlackRock Large Cap Value ETF 35.85 1.40% 2025-06-16Q - 17.99 1.91 0.84 0.06 +0.32 +1.20 +3.15 +7.13 +11.54 +12.59 -20.45/+0.70
MMKT Texas Capital Government Money Market ETF 100.24 4.15% 2025-09-05W - - - -0.00 0.06 +0.02 +0.03 +0.19 +0.60 +1.63 0.0 -0.41/+0.36
WBIY WBI Power Factor High Dividend Shares 31.74 4.75% 2025-06-26Q - 9.97 0.94 0.98 0.06 -0.48 +2.76 +4.53 +6.55 +7.61 +3.00 -20.06/+3.77
PYPY YieldMax PYPL Option Income Strategy ETF 10.92 65.71% 2025-08-214W - - - 0.86 0.06 -1.53 -5.54 -13.61 -14.08 -19.83 -36.25 -2.20/+80.77
GPTY YieldMax AI & Tech Portfolio Option Income ETF 45.39 33.89% 2025-09-11W - 36.09 6.83 1.87 0.06 +3.28 -0.70 -4.57 -0.68 +10.22 0.0 -27.47/+11.10
USOY Defiance Oil Enhanced Options Income ETF 8.12 91.16% 2025-09-11W - - - 0.47 0.06 -0.37 -2.99 -11.26 -19.60 -33.17 -44.19 -0.74/+93.23
BLOX Nicholas Crypto Income ETF 23.14 6.56% 2025-09-05W - - - 58.95 0.05 +9.98 +3.40 +0.17 0.0 0.0 0.0 -20.66/+4.36
GURU Global X Guru Index ETF 59.70 0.16% 2025-06-27S - 23.49 2.65 1.02 0.05 +1.52 +5.69 +8.93 +15.21 +22.54 +29.95 -30.37/+0.25
XYLG Global X S&P 500 Covered Call & Growth ETF 28.64 25.42% 2025-08-18M - 25 4.32 0.78 0.05 +1.41 +1.54 +2.75 +5.83 +7.74 -9.60 -19.44/+17.71
COIW Roundhill COIN WeeklyPay ETF 41.11 53.14% 2025-09-08W - 668.64 4.19 4.99 0.05 +8.30 -4.93 -36.28 +13.75 +30.92 0.0 -46.92/+67.28
BDRY Breakwave Dry Bulk Shipping ETF 8.10 - - - 0.88 0.05 +0.75 +1.00 +9.46 +37.99 +16.55 -21.13 -37.90/+34.81
PSR Invesco Active U.S. Real Estate ETF 93.58 2.69% 2025-06-23Q - 152.54 2.4 0.99 0.05 +0.58 +3.21 +1.34 +1.71 +2.40 -3.89 -14.15/+7.04
HEAL Global X HealthTech ETF 32.34 0.15% 2025-06-27S - 48.02 5.55 1.09 0.05 +1.06 +208.88 +213.74 +205.67 +230.34 +240.42 -24.30/+10.48
MAXI Simplify Bitcoin Strategy PLUS Income ETF 30.30 29.83% 2025-08-26M - - - 1.66 0.05 +9.34 -4.61 -9.83 +1.28 +41.61 +40.17 -54.40/+19.92
NVDS AXS 1.25X NVDA Bear Daily ETF 11.97 59.57% 2024-12-23 - - - -2.74 0.05 -9.18 +1.70 -5.30 -29.59 -52.18 -67.13 -4.93/+259.48
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 54.62 21.02% 2025-10-08M - - - 1.01 0.05 -0.22 +0.44 +1.14 +4.94 +4.82 0.0 -18.47/+14.54
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.82 9.13% 2025-08-21M - 19.09 4.95 0.35 0.05 -0.64 -0.95 -0.75 -0.78 -3.06 +0.99 -6.53/+9.81
GNOM Global X Genomics & Biotechnology ETF 36.45 0.09% 2025-06-27 - 25.23 2.81 1.18 0.05 -4.05 +291.75 +322.15 +339.19 +312.50 +221.43 -25.38/+28.16
CHPY YieldMax Semiconductor Portfolio Option Income ETF 54.06 16.18% 2025-09-11W - 98.38 4.42 2.36 0.04 +2.76 +0.52 -1.75 +3.07 0.0 0.0 -25.28/+3.59
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.03 14.51% 2024-12-24A - - - -3.13 0.04 -12.71 +0.98 -8.85 -39.59 -66.56 -79.11 -5.33/+500.00
CUT Invesco MSCI Global Timber ETF 30.52 - 39.33 1.77 0.90 0.04 -1.52 -0.21 +1.21 +1.55 -3.19 -11.28 -11.15/+17.48
HYDR Global X Hydrogen ETF 29.05 1.24% 2025-06-27 - 19.9 0.96 1.92 0.04 +11.41 +13.49 +19.94 +32.17 +45.91 +21.96 -48.55/+-0.52
DISO YieldMax DIS Option Income Strategy ETF 13.09 38.46% 2025-08-28M - - - 1.26 0.04 -1.74 -1.87 -7.89 -8.78 -7.36 -16.40 -10.54/+38.43
BTF Valkyrie Bitcoin and Ether Strategy ETF 18.66 42.55% 2025-06-17Q - - - 2.14 0.04 +6.37 +3.27 +14.28 +42.33 +79.08 +20.61 -54.29/+40.68
XRMI Global X S&P 500 Risk Managed Income ETF 17.82 12.61% 2025-08-18M - 25.03 4.3 0.35 0.04 +0.78 +0.10 -0.12 -0.35 -4.20 -6.56 -2.46/+10.20
BITS Global X Blockchain & Bitcoin Strategy ETF 89.62 22.48% 2025-06-27S - - - 2.66 0.04 +13.79 +12.34 +7.71 +33.81 +64.60 +88.41 -49.09/+19.31
GABF Gabelli Financial Services Opportunities ETF 49.40 3.86% 2024-12-27A - 14.13 1.86 1.16 0.04 +2.76 +2.96 +0.89 +10.29 +14.51 +19.81 -25.61/+2.29
SDEM Global X MSCI SuperDividend Emerging Markets ETF 28.45 5.70% 2025-09-04M - 11.49 0.55 0.63 0.04 +0.82 +0.77 +3.99 +6.52 +8.34 +16.93 -18.30/+0.47
ABNY YieldMax ABNB Option Income Strategy ETF 10.06 56.44% 2025-08-214W - - - 0.70 0.04 -0.49 -4.19 -16.96 -16.23 -19.55 -37.06 -0.54/+74.58
FIAT YieldMax Short COIN Option Income Strategy ETF 3.09 268.49% 2025-08-214W - - - -4.23 0.04 -5.50 -6.65 +6.19 -41.14 -65.51 -84.73 -10.32/+598.50
ALTY Global X SuperDividend Alternatives ETF 11.88 8.00% 2025-09-04M - 17.32 1.65 0.69 0.04 +0.87 +1.48 +2.41 +3.26 +1.07 -0.34 -11.03/+2.61
THTA SoFi Enhanced Yield ETF 15.14 13.28% 2025-08-15M - - - 0.35 0.03 -0.03 +0.90 +1.51 +1.17 -20.58 -20.12 -18.78/+27.50
NURE Nuveen Short-Term REIT ETF 29.76 4.16% 2025-06-27Q - 101.57 1.85 0.98 0.03 -0.98 +3.69 -0.16 -0.24 -3.96 -14.66 -12.42/+18.10
NVII REX NVDA Growth & Income ETF 31.18 12.82% 2025-09-09W - - - 4.36 0.03 +6.78 -4.30 -0.38 +17.79 0.0 0.0 -20.62/+6.38
QDIV Global X S&P 500 Quality Dividend ETF 35.09 2.94% 2025-09-04M - 16.59 2.82 0.81 0.03 -0.19 +1.52 +2.17 +4.24 +0.74 -1.30 -14.07/+6.38
YGLD Simplify Gold Strategy PLUS Income ETF 38.90 3.33% 2025-06-25Q - - - -0.80 0.03 +2.94 +14.35 +13.06 +7.55 +39.63 0.0 -40.10/+0.23
EFAS Global X MSCI SuperDividend EAFE ETF 19.16 4.98% 2025-09-04M - 16 1.08 0.78 0.03 +2.13 0.0 +6.18 +7.01 +20.40 +23.94 -30.46/+1.75
KSPY KraneShares Hedgeye Hedged Equity Index ETF 28.06 1.38% 2024-12-17 - 25.64 4.51 0.49 0.03 +0.84 +2.28 +4.58 +7.63 +12.28 +12.51 -18.24/+-0.11
JFLI JPMorgan Flexible Income ETF 50.61 7.63% 2025-09-05M - 0.76 0.13 0.55 0.03 +0.84 +1.26 +2.19 +4.68 +7.54 0.0 -15.94/+0.14
QQQT Defiance Nasdaq 100 Income Target ETF 18.13 20.69% 2025-09-02M - - - 1.08 0.03 +1.23 -0.45 +0.05 +4.16 +6.58 -3.89 -22.44/+10.79
KQQQ Kurv Technology Titans Select ETF 29.12 7.45% 2025-08-27M - 103 9.15 1.18 0.03 +3.02 +1.44 +5.62 +14.01 +20.78 +20.13 -32.28/+0.24
IWMW iShares Russell 2000 BuyWrite ETF 40.52 22.98% 2025-09-03M - 16.57 1.7 0.95 0.03 +0.65 +2.84 +3.47 +5.11 -0.66 -11.61 -15.38/+21.37
RNRG Global X Renewable Energy Producers ETF 30.88 1.00% 2025-06-27S - 31.27 0.8 0.86 0.03 +0.18 +208.23 +209.62 +220.72 +257.26 +185.71 -29.09/+6.36
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.75 17.16% 2025-09-15M - - - 2.36 0.02 -2.26 +9.70 +6.50 +10.06 -3.46 -24.60 -33.37/+37.47
CRSH YieldMax Short TSLA Option Income Strategy ETF 3.39 150.27% 2025-09-04M - - - -1.71 0.02 -10.55 -17.72 -21.71 -25.33 -56.54 -75.44 --6.78/+322.42
CTEC Global X CleanTech ETF 45.46 1.15% 2025-06-27S - 20.19 0.59 1.46 0.02 +1.51 +430.11 +446.69 +543.87 +594.93 +482.04 -43.02/+-0.13
COWS Amplify Cash Flow Dividend Leaders ETF 32.05 2.06% 2025-08-28M - 12 1.52 1.18 0.02 +0.13 +3.69 +6.17 +11.18 +15.01 +11.29 -26.59/+1.09
CEFA Global X S&P Catholic Values Developed ex-U.S. 35.88 1.21% 2025-06-27S - 0.56 0.09 0.88 0.02 +1.17 +0.59 +5.29 +5.48 +10.81 +13.04 -20.94/+0.39
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 21.60 32.77% 2025-09-03M - - - 0.93 0.02 +3.80 +7.89 +6.30 +4.45 +21.08 -6.74 -28.89/+58.75
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 33.24 48.86% 2025-09-04M - - - 1.33 0.02 +1.91 -4.48 -9.69 -5.10 -7.35 0.0 -7.00/+51.08
GSIB Themes Global Systemically Important Banks ETF 47.94 1.15% 2024-12-24 - 5.59 0.13 0.46 0.02 +3.73 +2.80 +8.30 +16.04 +26.28 +61.45 -38.57/+0.24
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 84.80 23.00% 2025-09-02M - - - 2.55 0.02 +5.51 -3.34 -5.22 +6.54 +25.22 +43.76 -35.14/+19.49
CONI GraniteShares 1x Short COIN Daily ETF 47.32 6.98% 2024-12-27 - - - -6.74 0.02 -15.27 -7.58 +2820.99 +668.18 +228.38 +86.81 -39.98/+1075.40
AVGW Roundhill AVGO WeeklyPay ETF 61.36 7.67% 2025-09-08W - 69.92 12.98 0.02 +6.82 +13.95 0.0 0.0 0.0 0.0 -22.07/+4.51
TSL GraniteShares 1.25x Long TSLA Daily ETF 16.28 - 184.31 14.32 1.91 0.02 +16.20 +24.56 +24.37 +25.13 +67.84 +76.00 -51.29/+41.46
GOOW Roundhill GOOGL WeeklyPay ETF 60.50 7.51% 2025-09-08W - 18.44 5.87 0.02 +1.17 +13.42 0.0 0.0 0.0 0.0 -18.46/+1.11
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.92 12.66% 2025-08-18M - 30.81 6.81 0.37 0.02 +0.78 +0.12 -0.32 -1.22 -4.99 -6.22 -2.22/+11.59
AAPW Roundhill AAPL WeeklyPay ETF 37.74 29.41% 2025-09-08W - 134.79 50 0.86 0.02 -4.31 -2.73 +4.80 +9.20 -10.30 0.0 -16.44/+37.41
BITY Amplify Bitcoin 2% Monthly Option Income ETF 58.46 24.22% 2025-08-28M - - - 2.52 0.02 +5.21 -1.17 -2.62 +5.91 0.0 0.0 -15.39/+5.65
ZVOL Volatility Premium Plus ETF 12.37 46.95% 2025-08-27M - - - 1.28 0.02 +2.41 +1.42 -1.32 -2.19 -24.46 -31.57 -5.12/+71.10
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 15.73 15.07% 2025-09-15 - - - 1.96 0.01 -2.98 +5.01 +8.48 +9.47 -6.81 -14.28 -25.13/+22.10
PEX ProShares Global Listed Private Equity ETF 27.89 12.09% 2025-06-25Q - 31.66 1.01 1.04 0.01 -0.07 +0.19 -4.02 +0.51 +1.36 -3.86 -15.89/+6.41
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.34 23.66% 2025-09-11W - - - 1.20 0.01 +1.66 -0.22 +0.51 +3.68 -1.48 0.0 -14.89/+13.12
MSII REX MSTR Covered Call ETF 20.06 16.17% 2025-09-09W - - - 58.71 0.01 -0.15 -9.64 -24.04 -19.50 0.0 0.0 -5.20/+42.57
BAGY Amplify Bitcoin Max Income Covered Call ETF 57.56 30.59% 2025-08-28M - - - 2.72 0.01 +5.42 -1.51 -0.67 +9.78 0.0 0.0 -13.68/+5.80
METW Roundhill META Weeklypay ETF 49.04 12.56% 2025-09-08W - 25.93 9.51 44.11 0.01 -0.08 -8.20 -0.52 0.0 0.0 0.0 -4.05/+11.20
YQQQ YieldMax Short N100 Option Income Strategy ETF 13.18 29.75% 2025-08-28M - - - -0.80 0.01 -1.31 -2.44 -5.10 -10.19 -24.67 -25.06 --0.19/+50.59
AQWA Global X Clean Water ETF 19.36 1.84% 2025-06-27S - 5.1 0.3 0.97 0.01 -3.10 -1.68 +1.49 +4.31 +13.42 +8.92 -19.78/+4.70
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.52 20.86% 2025-09-10M - - - 1.26 0.01 -3.44 -1.04 +0.63 +5.38 +7.29 +0.56 -23.21/+16.82
COII REX COIN Covered Call ETF 24.46 21.46% 2025-09-09W - - - 116.18 0.01 +8.09 +0.66 -27.42 +13.77 0.0 0.0 -10.87/+48.86
SATO Invesco Alerian Galaxy Crypto Economy ETF 23.45 13.87% 2025-06-23Q - 13.36 0.24 2.90 0.01 +13.93 +11.07 +2.66 +32.39 +59.29 +89.24 -49.16/+15.15
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 84.81 30.79% 2025-09-02M - - - 3.20 0.01 +5.79 -3.63 +2.12 +26.65 +56.72 +51.81 -47.14/+12.68
AMZW Roundhill AMZN WeeklyPay ETF 48.49 10.86% 2025-09-08W - 117.93 6.6 45.24 0.01 -2.86 -5.07 -6.61 0.0 0.0 0.0 -4.62/+13.26
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.92 12.24% 2025-08-28M - - - 0.12 0.01 +1.45 +2.39 +2.96 +1.00 -3.10 0.0 -4.20/+10.82
HCOW Amplify Cash Flow High Income ETF 24.32 9.74% 2025-08-28M - 12 1.52 0.91 0.01 -0.44 +2.05 +3.36 +7.39 +2.20 -4.11 -17.61/+15.32
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 44.63 25.86% 2025-09-11W - - - 1.55 0.01 +1.95 -0.78 +0.04 +4.82 -1.44 0.0 -17.64/+17.74
AMDW Roundhill AMD WeeklyPay ETF 45.61 10.20% 2025-09-08W - 81.26 3.86 0.01 +5.00 -17.61 0.0 0.0 0.0 0.0 -6.57/+31.16
TYLG Global X Information Technology Covered Call & Growth ETF 34.92 7.92% 2025-08-18M - 33.56 9.02 0.91 0.01 +2.76 +1.75 +3.06 +9.45 +15.23 +15.39 -26.75/+0.21
BRKW Roundhill BRKB WeeklyPay ETF 47.27 8.05% 2025-09-08W - 10.65 1 -36.97 0.01 -2.17 +0.60 -1.47 0.0 0.0 0.0 -5.48/+9.24
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 36.77 20.76% 2025-08-27M - - - 0.94 0.01 -4.45 -4.74 -3.68 -8.17 +10.08 0.0 -19.50/+15.56
IWFL UBS AG London Branch ZC SP ETN 55.15 - - - 2.31 0.01 +4.49 +4.65 +11.25 +25.59 +38.03 +34.69 -52.04/+-0.66
GXDW Global X Dorsey Wright Thematic ETF 27.13 0.36% 2025-06-27S - 28.49 3.84 1.23 0.01 +1.91 +3.19 +4.29 +9.66 +13.70 +17.03 -28.60/+0.34
YSPY GraniteShares YieldBOOST SPY ETF 19.98 41.87% 2025-09-05W - - - 1.14 0.01 +0.69 +1.78 -1.93 +0.78 -6.96 0.0 -6.13/+26.24
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 37.80 32.37% 2025-09-04M - 84.31 5.49 1.45 0.01 +2.67 -2.57 -6.71 +0.37 +3.57 0.0 -16.90/+38.91
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 33.15 13.96% 2025-08-20M - - - 0.52 0.01 +1.63 +11.01 +24.22 +29.48 +29.49 +21.39 -35.02/+0.10
TSII REX TSLA Covered Call ETF 26.87 11.90% 2025-09-09W - - - -30.27 0.01 +10.21 +14.39 +14.49 +13.66 0.0 0.0 -25.43/+-5.46
KROP Global X AgTech & Food Innovation ETF 32.13 0.92% 2025-06-27S - 30.23 1.46 0.98 0.01 +0.91 +198.62 +199.46 +199.04 +218.45 +220.04 -16.72/+7.37
BIGY YieldMax Target 12 Big 50 Option Income ETF 51.91 11.41% 2025-09-03M - 28.76 7.39 0.98 0.01 +2.01 +1.30 +3.59 +8.12 +11.93 0.0 -22.95/+0.03
DIPS YieldMax Short NVDA Option Income Strategy ETF 6.05 91.62% 2025-09-11M - - - -1.28 0.01 -9.53 -4.87 -10.51 -29.07 -50.08 -65.35 -0.99/+219.50
NFLW Roundhill NFLX WeeklyPay ETF 43.07 13.72% 2025-09-08W - 55.53 22.81 -77.89 0.01 -5.87 -8.65 -7.97 0.0 0.0 0.0 --0.33/+28.26
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 27.89 21.53% 2025-07-14 - - - 1.21 0.01 -1.26 +0.41 -6.80 -1.52 -9.86 -11.97 -14.13/+24.68
RYLG Global X Russell 2000 Covered Call & Growth ETF 22.53 24.76% 2025-08-18M - 14.88 1.54 0.90 0.01 +0.38 +3.25 +4.67 +7.59 +7.59 +4.16 -20.42/+23.26
SOXY YieldMax Target 12 Semiconductor Option Income ETF 53.60 10.98% 2025-09-03M - 30.94 6.04 1.69 0.01 +3.00 +1.76 +0.98 +9.65 +17.91 0.0 -34.66/+0.85
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.99 14.60% 2025-09-15 - - - 1.18 0.01 +1.19 +2.73 +4.19 +6.70 +6.20 -0.97 -25.27/+6.07
BCCC Global X Bitcoin Covered Call ETF 25.64 11.72% 2025-09-08W - - - 47.33 0.01 +2.36 -3.53 -1.88 +6.88 0.0 0.0 -6.05/+6.12
JDOC JPMorgan Healthcare Leaders ETF 51.76 0.63% 2024-12-24 - 25.64 4.24 0.55 0.01 -0.42 +1.90 +4.17 +1.88 -3.05 -12.60 -7.91/+20.98
RDTY YieldMax R2000 0DTE Covered Strategy ETF 44.36 30.56% 2025-09-11W - - - 1.96 0.01 -0.74 -0.80 -3.33 -1.36 -9.31 0.0 -11.29/+12.88
KEUA KraneShares European Carbon Allowance Strategy ETF 25.44 6.39% 2024-12-17A - - - 0.36 0.01 -0.48 +7.38 +9.04 +2.66 +15.52 +21.08 -25.23/+1.93
MSFW Roundhill MSFT WeeklyPay ETF 47.77 5.92% 2025-09-08W - 36.25 10.75 0.01 +3.20 -6.24 0.0 0.0 0.0 0.0 -3.56/+17.17
GLDY Defiance Gold Enhanced Options Income ETF 17.66 56.71% 2025-09-11W - - - 0.43 0.01 +1.06 +3.21 +0.91 +0.62 0.0 0.0 -4.07/+17.16
TQQY GraniteShares YieldBOOST QQQ ETF 18.75 27.20% 2025-09-05W - - - 1.70 0.01 +0.92 -0.69 -2.65 +0.71 -8.85 0.0 -5.90/+35.33
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.72 9.86% 2025-09-10M - - - 1.08 0.01 +1.44 -3.64 -1.17 +4.08 +16.60 +0.64 -23.80/+6.55
TILL Teucrium Agricultural Strategy No K-1 ETF 18.03 2.65% 2024-12-24A - - - 0.11 0.01 +1.05 +0.12 -2.61 -3.37 -5.89 -8.33 -2.61/+17.19
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 23.41 13.65% 2025-08-20M - - - 0.49 0.0 -2.35 +0.62 +7.50 +12.43 +2.04 -13.04 -19.51/+25.13
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 28.92 - - - 0.85 0.0 +0.33 +4.34 +6.82 +10.14 0.0 0.0 -15.00/+1.67
KPRO KraneShares 100% KWEB Defined Outcome January 2026 30.66 - 6.41 0.36 0.05 0.0 +3.43 +4.73 +6.49 +8.32 +8.76 +17.60 -14.97/+-0.36
XTR Global X S&P 500 Tail Risk ETF 30.03 18.84% 2025-06-27S - 25.08 4.33 0.84 0.0 +1.72 +2.18 +4.57 +9.05 +14.54 -5.14 -19.34/+13.59
FIRI FIRE Funds Income Target ETF 19.12 14.44% 2025-08-28M - 11.97 2.22 0.16 0.0 +0.26 +0.24 +0.39 +0.18 -1.47 0.0 -2.12/+6.77
SPMC Sound Point Meridian Capital Inc. 18.45 16.30% 2025-09-15M - - - 0.26 0.0 +3.54 +3.25 +1.49 +3.77 -8.98 +0.99 -11.88/+20.87
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 25.52 - - - 0.0 +2.08 0.0 0.0 0.0 0.0 0.0 -2.90/+-0.39
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.49 3.73% 2025-09-02M - - - 0.02 0.0 +0.08 +0.01 -0.01 +0.08 +0.83 0.0 -0.64/+0.20
CAIE Calamos Autocallable Income ETF 27.14 15.31% 2025-09-02M - - - 5.50 0.0 +1.99 +2.03 +4.99 0.0 0.0 0.0 -7.89/+-0.07
Energy
XOM Exxon Mobil 112.16 3.53% 2025-08-15Q 56.3 15.98 1.83 0.58 478.17 +2.68 +5.32 +4.07 +0.04 +0.23 +0.91 -12.80/+12.64
CVX Chevron 157.11 4.32% 2025-08-19Q 87.4 20.31 2.19 0.90 318.81 +2.25 +0.36 +4.71 +7.68 +0.06 +11.73 -15.96/+7.54
SHEL Shell plc 71.34 3.98% 2025-08-15Q 112.1 45.17 1.15 0.47 208.51 -0.36 -0.71 +1.51 -1.65 +3.74 +5.77 -17.94/+4.02
GEV GE Vernova Inc. 625.55 0.16% 2025-07-21Q 23.7 154.33 19.74 1.50 170.29 +7.47 +0.59 +8.87 +30.75 +99.45 +177.30 -68.08/+8.27
TTE TotalEnergies SE 61.14 6.26% 2025-06-18Q 68.1 9.17 1.15 0.58 134.14 +0.31 -1.77 -0.91 -3.69 -1.20 -5.81 -13.67/+14.18
COP ConocoPhillips 92.43 3.32% 2025-08-18Q 41.0 11.95 1.81 0.69 115.44 -0.56 -3.04 +0.86 -4.67 -6.59 -10.70 -13.58/+25.59
ENB Enbridge 49.10 5.62% 2025-08-15Q 96.4 23.67 2.51 0.79 107.09 +1.74 +4.38 +8.89 +5.21 +14.64 +20.55 -19.08/+-0.58
CEG Constellation Energy Corporation 323.48 0.49% 2025-08-18Q 16.5 33.72 7.72 1.12 101.06 +7.26 +0.39 +0.64 +8.96 +49.44 +65.06 -50.12/+10.36
BP BP plc ADR 33.89 5.79% 2025-08-15Q 86.5 21.9 1.52 0.62 89.18 -0.12 -1.28 +5.94 +6.84 +1.50 +6.44 -25.57/+4.88
PBR Petroleo Brasileiro S.A.- Petrobras 12.63 8.33% 2025-08-25 - 11 1.05 0.93 81.39 +3.44 +4.64 +5.16 -0.55 -5.96 -13.08 -12.65/+21.46
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.67 - 11 1.05 1.00 75.21 +3.27 +4.85 +5.04 -1.02 -6.27 -11.59 -11.95/+20.05
WMB Williams Companies 58.81 3.37% 2025-09-12Q 100.1 29.68 5.79 0.65 71.82 +2.81 +2.35 -0.91 -1.62 +2.69 +30.60 -25.22/+7.89
EQNR Equinor ADR 24.27 6.11% 2025-08-19Q 47.7 8.02 1.73 0.55 71.47 +1.93 -1.10 -5.56 -12.54 -0.08 -3.27 -11.80/+16.46
EPD Enterprise Products Partners 31.78 6.83% 2025-07-31Q 80.7 11.77 2.36 0.69 68.81 +0.35 +0.89 +1.37 -0.84 -5.39 +7.29 -12.62/+8.97
EOG EOG Resources 118.16 3.40% 2025-10-17Q 39.0 11.14 2.22 0.85 64.51 +0.20 -0.70 +0.41 -5.68 -4.65 -1.01 -13.24/+16.94
KMI Kinder Morgan 27.58 4.24% 2025-07-31Q 95.9 22.44 1.98 0.82 61.28 +3.72 +3.41 -1.08 -0.22 +1.77 +30.46 -25.45/+14.14
ET Energy Transfer LP 17.45 7.55% 2025-08-08Q 102.1 13.5 1.72 0.86 59.9 +0.35 +1.22 -0.11 -4.75 -6.83 +7.92 -16.33/+22.92
MPC Marathon Petroleum Corporation 180.28 2.00% 2025-08-20Q 52.3 25.03 3.37 0.97 54.81 0.0 +11.05 +3.48 +8.50 +27.72 +10.21 -36.15/+3.33
PSX Phillips 66 130.78 3.62% 2025-08-19Q 112.5 31.22 1.93 1.15 52.85 -0.59 +5.80 +3.88 +7.07 +3.20 +3.22 -30.41/+7.50
MPLX MPLX 51.08 7.53% 2025-08-08Q 91.3 11.83 3.67 0.75 52.05 +1.13 +2.16 +0.55 -1.54 -4.22 +16.67 -17.21/+7.42
LNG Cheniere Energy 236.09 0.84% 2025-08-08Q 11.7 13.87 7.77 0.43 51.89 +0.13 +2.59 -3.35 -0.94 +8.09 +31.86 -25.82/+9.13
VLO Valero Energy Corporation 156.72 2.87% 2025-07-31Q 179.8 63.4 2.04 1.10 48.69 -0.03 +14.56 +7.23 +16.86 +21.36 +16.73 -36.83/+4.02
SLB Schlumberger 35.57 3.16% 2025-09-03Q 38.5 12.38 2.41 1.05 48.06 -0.70 +7.82 +6.75 -2.01 -13.45 -10.99 -12.54/+29.76
OKE ONEOK 73.05 5.62% 2025-08-01Q 80.0 14.33 2.16 1.04 46.0 +0.58 -1.19 -12.30 -12.78 -24.25 -20.05 -3.31/+61.63
BKR Baker Hughes 46.49 1.96% 2025-08-05Q 29.8 15.33 2.61 1.01 45.83 +2.00 +8.62 +17.04 +19.08 +8.52 +39.19 -30.63/+6.26
OXY Occidental Petroleum 45.67 2.09% 2025-09-10Q 56.4 18.83 1.73 1.04 44.96 -0.52 +2.38 +4.70 -1.68 -1.85 -10.54 -23.83/+23.69
FANG Diamondback Energy Inc. 136.88 2.89% 2025-08-14Q 28.7 10.12 1.04 1.14 39.62 -1.32 -2.38 -3.18 -11.64 -8.87 -20.61 -16.72/+46.46
TRGP Targa Resources 166.38 2.42% 2025-07-31Q 57.8 23.44 13.59 1.21 35.8 +2.48 +1.95 -2.76 -4.82 -12.57 +12.27 -14.59/+31.33
VG Venture Global Inc. Class A 13.60 0.50% 2025-09-19Q - - 6.44 6.34 33.02 +5.92 +8.89 -14.47 -22.90 +27.10 0.0 -50.37/+87.50
EQT EQT Corporation 50.94 1.24% 2025-08-06Q 33.1 26.93 1.49 0.58 31.79 -1.28 -3.61 -13.94 -10.38 +0.43 +53.48 -37.84/+19.79
WDS Woodside Energy Group Limited American Depositary 16.06 6.37% 2025-08-29S 117.6 8.84 0.89 0.69 30.49 -3.54 -8.23 +1.97 -1.47 +11.76 -1.35 -29.89/+14.73
CQP Cheniere Energy Partners LP 52.05 6.14% 2025-08-08 - 12.93 -75.65 0.43 25.19 -3.58 -3.63 -4.71 -9.85 -17.92 +6.62 -8.65/+31.45
PBA Pembina Pipeline [NYSE] 39.25 5.29% 2025-09-15Q 69.9 18.12 1.83 0.80 22.8 +3.34 +7.04 +5.37 +2.05 +0.74 -4.92 -13.04/+10.68
DVN Devon Energy 34.77 2.72% 2025-09-15Q 21.2 8.09 1.55 1.11 22.07 +0.03 +3.21 +5.84 -0.97 +0.64 -11.86 -25.54/+24.52
FSLR First Solar 201.71 - 17.42 2.56 1.40 21.63 -1.67 +0.88 +14.71 +15.13 +52.22 -11.83 -42.21/+30.24
TPL Texas Pacific Land Trust 937.17 0.68% 2025-09-02Q 31.9 46.9 17.87 1.19 21.54 +5.40 +6.24 -6.01 -16.29 -29.06 +15.84 -18.21/+88.77
HAL Halliburton 22.23 3.05% 2025-09-03Q 31.7 10.56 1.83 1.10 18.95 +0.59 +5.26 +4.76 -4.14 -11.33 -20.24 -15.79/+46.51
EC Ecopetrol SA ADR 9.14 16.71% 2025-06-26 - 5.65 0.99 0.90 18.79 +0.66 +2.58 +3.39 -5.48 -9.77 -0.22 -21.12/+20.84
CTRA Coterra Energy 24.36 3.61% 2025-08-14Q 42.1 11.66 1.28 0.34 18.59 +1.58 +1.37 -0.12 -8.76 -11.83 +6.94 -8.46/+22.95
BEP Brookfield Renewable Partners 25.32 5.95% 2025-08-29Q - - 4.09 1.04 16.66 +1.77 +2.97 -6.91 -3.32 +11.30 -3.25 -23.82/+16.75
WES Western Midstream Partners 38.35 9.49% 2025-08-01Q 112.3 11.81 4.58 1.17 14.62 +0.81 -0.26 -5.24 -1.24 -6.49 -3.08 -12.39/+12.99
PAA Plains All American Pipeline L.P. 17.46 8.76% 2025-07-31Q 173.8 19.67 1.26 0.80 12.28 +1.39 -0.34 -7.67 -3.27 -9.44 +4.61 -10.80/+20.27
VNOM Viper Energy Partners LP 38.57 3.38% 2025-08-14Q 36.2 11.35 3.31 1.05 11.13 +3.46 +2.06 -0.36 -9.29 -10.92 -10.24 -10.01/+47.16
PR Permian Resources Corporation Class A 13.70 4.30% 2025-09-16Q 37.8 8.67 1.21 1.44 10.97 -1.30 +1.93 +1.86 -8.24 +0.51 +1.56 -26.93/+19.20
DTM DT Midstream Inc. 107.32 3.06% 2025-09-15Q 87.9 28.71 2.33 0.78 10.9 +1.95 +3.78 +2.86 +0.95 +12.04 +39.74 -31.49/+6.69
OVV Ovintiv Inc. 41.86 2.83% 2025-09-15Q 52.5 19.1 1.07 1.08 10.76 +1.87 +6.24 +4.52 -0.02 +3.28 +7.86 -28.81/+12.71
DINO HF Sinclair Corporation 51.11 3.87% 2025-08-21Q - - 1.03 1.06 9.56 +0.02 +14.03 +16.29 +30.78 +57.94 +13.10 -51.75/+3.97
AM Antero Midstream Corporation 18.62 4.87% 2025-07-23Q 95.4 19.34 4.21 0.92 8.91 +2.03 +3.96 +3.56 +1.86 +9.47 +26.75 -24.47/+2.50
APA APA Corporation 22.84 4.35% 2025-10-22Q 33.1 8.35 1.53 1.30 8.17 +0.40 +11.52 +21.36 +8.71 +16.47 -4.59 -40.53/+20.32
NFG National Fuel Gas Company 88.22 2.43% 2025-09-30Q 79.7 32.39 2.65 0.61 7.97 +1.92 +1.00 -1.07 +4.84 +15.38 +46.42 -33.33/+1.81
SUN Sunoco LP 50.11 7.20% 2025-08-08Q 252.2 39.47 1.89 0.58 7.67 -1.46 -4.42 -6.06 -5.84 -13.39 -6.34 -4.21/+19.50
KNTK Kinetik Holdings Inc. Class A 43.73 7.21% 2025-07-25Q 426.3 57.91 -4.35 3.16 7.08 +4.24 +7.13 +2.24 -1.04 -17.47 -2.08 -10.24/+54.58
CHRD Chord Energy Corporation 104.16 4.96% 2025-08-21Q 128.8 7.09 0.71 0.86 5.96 +0.72 +2.01 -2.11 -1.77 -1.93 -22.30 -23.36/+34.56
MTDR Matador Resources Company 47.66 2.57% 2025-08-15Q 18.0 6.64 1.16 1.49 5.93 -1.20 +1.62 -7.17 -7.71 -1.97 -4.37 -26.16/+34.38
SOBO South Bow Corporation 27.86 7.23% 2025-09-29Q - 20.69 3.04 0.57 5.8 +0.69 +0.69 +3.68 +2.84 +7.69 0.0 -24.19/+1.29
ORA Ormat Technologies Inc. 91.45 0.52% 2025-08-20Q 22.2 42.35 2.22 0.69 5.55 +0.38 +1.89 +1.80 +15.85 +27.28 +20.44 -32.66/+4.28
UEC Uranium Energy Corp. 11.87 - - 6.27 1.43 5.27 +6.27 +10.62 +47.82 +89.92 +133.66 +133.66 -67.57/+9.10
FRO Frontline Ltd. 23.23 6.26% 2025-09-12Q 49.3 7.87 2.21 0.24 5.17 +4.88 +23.63 +26.73 +17.68 +50.55 +3.84 -46.62/+10.55
HESM Hess Midstream LP 39.29 7.42% 2025-08-07Q 108.0 20.4 8.16 0.69 5.15 -3.58 -4.57 -4.17 -0.71 -6.65 +7.03 -14.51/+12.34
VVV Valvoline Inc. 40.47 - 18.36 15.96 1.22 5.14 +3.66 +2.90 +11.27 +14.39 +14.26 -0.81 -23.36/+8.08
ENPH Enphase Energy Inc. 37.63 - 28.78 5.51 1.51 4.92 -5.09 +8.01 -4.93 -17.48 -35.27 -65.76 -20.57/+235.34
NE Noble Corporation plc A 30.28 6.55% 2025-09-04Q 104.4 10.22 1.04 1.12 4.81 +5.87 +12.52 +12.15 +4.02 +27.33 -11.18 -42.54/+25.46
NOV NOV Inc 12.89 2.25% 2025-09-12Q 24.0 8.77 0.75 1.35 4.79 -3.23 +5.92 -0.23 -5.64 -9.86 -18.73 -15.90/+32.82
CRK Comstock Resources Inc. 15.95 - - 2.07 0.27 4.67 +0.31 +0.06 -31.13 -37.03 -13.60 +59.18 -40.69/+95.45
IEP Icahn Enterprises L.P. 8.15 23.92% 2025-05-19Q - - 2.74 0.78 4.67 -3.32 -13.30 -10.14 -0.97 -14.21 -24.54 -10.80/+92.02
MGY Magnolia Oil & Gas 23.80 2.49% 2025-08-11Q 30.8 22.98 2.39 1.33 4.54 +0.76 +0.85 +2.85 -1.73 +2.28 +0.29 -19.79/+21.93
CRC California Resources Corporation 53.01 2.96% 2025-08-27Q 20.0 10.26 1.26 1.55 4.44 +8.12 +9.91 +3.41 +12.14 +21.58 +6.17 -41.58/+13.96
AROC Archrock Inc. 24.40 3.39% 2025-08-05Q 62.1 20.78 3.22 1.14 4.29 -3.37 +2.26 +4.27 -1.69 -2.24 +27.88 -24.49/+24.75
NPIFF Northland Power Inc. 16.32 5.32% 2025-06-30M - - 1.45 0.62 4.27 +1.18 +2.97 -1.75 +2.51 +27.00 +4.68 -32.35/+7.29
GLNG Golar LNG Limited 40.67 2.46% 2025-08-26Q - - 2.11 0.42 4.25 -8.03 +0.64 -0.78 -3.74 +20.11 +27.57 -27.32/+13.06
PAGP Plains Group Holdings L.P. Class A 18.70 6.81% 2025-07-31 - 34.92 - 0.77 3.7 +1.52 -0.69 -6.55 -2.60 -11.37 -0.16 -11.20/+19.28
CWEN Clearway Energy Inc. Class C 28.72 6.23% 2025-09-02Q 115.4 78.97 1.81 0.87 3.39 +0.14 -3.53 -12.92 -9.14 -1.44 -1.51 -15.04/+15.65
CWEN.A Clearway Energy Inc. Class A 27.25 6.55% 2025-09-02Q 115.2 72.95 1.72 0.91 3.22 +0.41 -1.91 -12.32 -8.40 -1.12 +0.85 -15.49/+15.12
PBF PBF Energy Inc. Class A 27.45 3.84% 2025-08-14Q - - 0.64 0.98 3.18 -3.72 +17.86 +12.64 +29.54 +32.35 -15.82 -50.40/+24.99
CVI CVR Energy Inc. 31.16 - - 5.53 1.27 3.13 -0.86 +15.15 +8.95 +15.62 +62.04 +40.68 -51.54/+6.67
RIG Transocean 3.30 - - 0.33 2.79 3.11 +7.49 +11.86 +25.48 -0.60 +8.55 -20.10 -40.30/+44.24
CIVI Civitas Resources Inc. 32.62 6.09% 2025-09-11Q 25.1 3.88 0.47 1.02 3.02 -5.15 -1.72 +11.26 -2.19 -2.97 -38.39 -30.13/+71.83
USAC USA Compression Partners LP Representing Limited P 24.13 8.82% 2025-07-28Q 322.5 35.06 - 0.40 2.96 +2.86 -0.37 -0.45 -4.36 -8.56 +7.20 -11.98/+24.74
STNG Scorpio Tankers Inc. 58.69 2.74% 2025-08-13Q 16.1 5.85 1 0.03 2.93 +10.63 +30.54 +34.76 +35.23 +48.32 -13.72 -47.81/+27.23
ARLP Alliance Resource Partners L.P. 22.76 10.65% 2025-08-07Q 133.2 12.49 1.63 0.58 2.92 -0.57 -7.03 -15.73 -12.43 -9.65 -3.03 -2.46/+34.28
RNW ReNew Energy Global plc 7.62 - 58.62 2.16 0.95 2.76 -2.31 -1.93 -0.39 +12.22 +24.71 +21.92 -32.41/+3.54
BSM Black Stone Minerals L.P. representing limited par 12.53 9.54% 2025-08-07Q 103.0 10.62 - 0.29 2.65 +4.85 +2.04 +2.87 -9.99 -16.58 -14.41 -5.99/+24.98
NOG Northern Oil and Gas Inc. 25.44 6.99% 2025-09-29Q 29.3 4.25 1.04 1.67 2.48 +2.42 +4.52 -6.61 -20.90 -13.44 -26.13 -21.86/+74.17
DKL Delek Logistics Partners 45.03 10.03% 2025-08-08Q 153.1 14.91 73.52 0.65 2.41 +4.19 +3.68 +1.26 +3.52 +7.99 +7.24 -23.18/+6.60
INSW International Seaways Inc. 47.11 1.02% 2025-09-10Q 10.0 7.15 1.22 0.08 2.33 +0.68 +13.14 +21.17 +18.04 +40.42 -4.48 -42.26/+16.41
CRGY Crescent Energy Company Class A 8.67 5.46% 2025-08-18Q - - 0.49 1.27 2.21 -1.03 -6.77 +0.58 -10.25 -18.44 -14.67 -21.22/+95.38
TRMD TORM plc 22.56 7.26% 2025-08-22Q 25.8 3.55 1.06 0.12 2.21 -2.00 +12.80 +27.89 +20.97 +23.41 -33.74 -39.72/+63.03
CMBT CMB.TECH NV 9.66 0.53% 2025-10-02 - 2.18 1.75 0.05 2.13 +6.04 +14.18 +5.00 +1.15 +6.04 -38.08 -20.81/+82.19
HP Helmerich & Payne 21.08 4.78% 2025-11-18Q - - 0.75 0.95 2.1 +4.36 +19.16 +35.82 +15.25 -18.48 -29.38 -30.50/+77.72
GEL Genesis Energy 16.54 4.00% 2025-07-31Q - - - 1.23 2.03 -0.42 -2.13 -2.42 -1.08 +24.83 +27.23 -40.39/+7.44
DHT DHT Holdings Inc. 12.34 7.77% 2025-08-18Q 85.6 11.02 1.87 0.03 1.98 -0.96 +10.18 +13.63 +1.56 +17.30 +12.69 -29.74/+4.74
GLP Global Partners LP representing Limited Partner In 52.28 5.80% 2025-08-08Q 117.0 25.49 2.58 0.98 1.78 +1.57 +4.56 +1.44 -5.63 -4.51 +21.50 -19.43/+14.77
MNR Mach Natural Resources LP representing Limited Partner Interests 13.60 11.14% 2025-08-21Q 78.1 7.09 1.18 -0.07 1.61 -3.13 -2.79 -4.90 -4.83 +1.12 -4.23 -8.82/+39.69
KRP Kimbell Royalty Partners Representing Limited Part 13.53 11.10% 2025-08-18Q - - 2.67 0.57 1.46 +0.89 -5.65 -5.85 -4.38 -3.29 -12.60 -18.85/+25.57
FLNG FLEX LNG Ltd. 25.27 11.78% 2025-09-05Q 136.5 11.59 1.7 0.45 1.37 -2.05 +0.88 +9.39 +2.68 +15.97 -3.62 -22.99/+9.50
LPG Dorian LPG Ltd. 31.69 2025-08-12 - 14.62 1.29 0.91 1.35 +1.93 +5.42 +11.15 +26.51 +45.70 -8.06 -47.43/+17.26
AESI Atlas Energy Solutions Inc. 10.80 9.15% 2025-08-14Q 760.1 82 1.04 1.20 1.34 +0.09 -4.00 -19.52 -26.28 -39.05 -47.67 -3.70/+148.70
DMLP Dorchester Minerals L.P. 25.34 9.73% 2025-08-04Q 142.6 14.63 3.75 0.65 1.2 +1.73 +2.51 -7.85 -9.82 -14.71 -15.11 -5.25/+37.65
DEC Diversified Energy Company plc 15.31 7.37% 2025-12-01Q 37.9 5.14 1.71 0.66 1.19 +1.73 +3.24 +8.81 +6.91 +33.13 +48.64 -34.16/+15.61
SBR Sabine Royalty Trust 76.72 9.16% 2025-09-15M 139.4 31.5 156.74 0.29 1.12 +3.13 +8.10 +15.98 +14.20 +18.07 +27.29 -24.07/+1.00
RES RPC Inc. 4.47 3.44% 2025-08-11Q 59.2 17.85 0.94 0.90 0.99 -5.50 +2.05 -6.29 -11.83 -16.29 -22.13 -8.28/+61.52
VTS Vitesse Energy 25.08 8.76% 2025-09-15Q 207.2 24.41 1.49 0.67 0.97 -1.80 -0.87 +5.82 +2.79 +7.09 +1.99 -24.64/+13.26
XIFR XPLR Infrastructure 10.08 36.34% - - -153.17 0.89 0.95 -2.98 +1.61 +14.29 +14.42 +14.94 -58.35 -25.35/+180.26
PBT Permian Basin Royalty Trust 17.69 1.09% 2025-08-29M 53.7 51.26 5228.85 0.70 0.82 -1.61 +11.40 +39.18 +50.68 +72.92 +55.31 -54.72/+4.41
CAPL CrossAmerica Partners LP 20.31 10.23% 2025-08-04Q 183.9 18.1 -4532.06 0.52 0.77 -1.22 +0.10 -4.29 -7.30 -13.43 -2.07 -3.99/+26.68
TXO TXO Partners L.P. Representing Limited Partner Int 13.86 13.15% 2025-08-15Q 628.4 44.64 1 0.08 0.76 +2.14 -1.14 -7.10 -9.41 -29.07 -24.22 -4.22/+49.35
CSIQ Canadian Solar Inc. 10.89 - 2.81 0.26 1.16 0.73 -2.51 -13.23 -11.10 -1.36 +15.48 -22.10 -39.72/+79.51
TK Teekay 8.47 2025-07-02 - 5.96 0.99 0.40 0.71 +0.59 +14.00 +11.74 -5.89 +30.51 -1.97 -33.29/+15.47
TEN Tsakos Energy Navigation Ltd 22.29 5.48% 2025-07-14S 13.5 2.47 0.38 -0.08 0.67 +0.32 +9.10 +17.01 +13.49 +34.68 -11.79 -39.87/+20.66
NAT Nordic American Tankers Limited 3.16 12.23% 2025-09-12Q 175.7 14.36 1.33 -0.22 0.67 -3.36 +11.27 +17.91 +11.27 +24.41 -12.95 -32.59/+21.20
REPX Riley Exploration Permian Inc. 27.57 5.44% 2025-07-24Q 33.1 6.2 1.11 1.29 0.61 -3.02 +3.07 +0.58 -3.06 -2.89 +6.20 -20.28/+36.20
CLB Core Laboratories N.V. 12.38 0.32% 2025-08-04Q 6.2 14.47 2.21 1.46 0.58 -1.90 +18.58 +8.60 +2.57 -18.71 -27.18 -21.49/+76.33
CLNE Clean Energy Fuels 2.40 - - 0.94 2.70 0.53 -3.61 0.0 +18.23 +26.98 +36.36 -18.92 -45.83/+52.92
CLCO Cool Company Ltd. 7.92 7.54% - 4.35 0.55 0.59 0.43 +4.76 +7.17 +15.12 +6.88 +42.96 -29.03 -43.06/+47.85
SD SandRidge Energy Inc. 11.42 4.16% 2025-09-22Q 23.4 6.7 0.92 0.90 0.42 -0.17 +5.64 +11.74 -3.95 0.0 -1.97 -22.85/+15.50
SGU Star Group 11.52 6.34% 2025-07-28Q 44.2 7.01 1.15 0.32 0.39 -1.96 -0.35 -1.96 -0.86 -12.13 -3.11 -5.90/+19.36
NFE New Fortress Energy Inc. 1.31 29.41% 2024-09-13 - - 0.31 0.98 0.37 -46.53 -43.17 -71.33 -52.19 -85.85 -88.87 -3.82/+1171.76
NC NACCO Industries 39.81 2.46% 2025-09-02Q 23.1 9.24 0.71 0.75 0.3 +4.87 +7.62 +0.10 +9.88 +19.80 +51.71 -36.66/+14.29
KNOP KNOT Offshore Partners LP 8.60 1.21% 2025-07-28Q 7.1 5.81 0.5 -0.06 0.29 +6.17 +18.62 +18.62 +30.30 +58.38 +23.56 -38.60/+4.65
SJT San Juan Basin Royalty Trust 5.78 - - 107.87 0.61 0.27 0.0 +0.17 -3.18 -13.47 +9.89 +71.01 -43.43/+24.91
BRY Berry Corporation 3.31 3.65% 2025-08-18Q 172.5 46.29 0.38 1.26 0.26 +3.12 +16.55 +4.09 +7.12 -1.93 -38.93 -36.25/+78.25
EPM Evolution Petroleum Corporation Inc. 5.22 9.16% 2025-06-13Q - - 2.5 0.61 0.18 +2.96 +4.19 +9.43 +4.40 +5.24 -1.14 -22.41/+17.69
EPSN Epsilon Energy Ltd. 5.46 4.53% 2025-09-15Q 107.5 24.17 1.22 0.12 0.12 -4.21 -3.02 -17.27 -32.92 -21.89 +9.64 -9.34/+55.68
MMLP Martin Midstream 3.05 0.64% 2025-08-07Q - - - 0.67 0.12 -3.48 -10.56 +4.81 -4.69 -18.45 -13.35 -16.07/+31.80
MVO MV Oil Trust Units 6.09 12.21% 2025-07-15Q 59.5 4.75 23.44 -0.01 0.07 +1.84 +4.46 +3.92 +3.40 +5.91 -33.59 -23.97/+69.29
PVL Permianville Royalty Trust Trust Units 2.02 9.55% 2025-08-29M 193.0 20.94 1.61 0.56 0.07 +0.50 +10.99 +13.48 +9.78 +33.77 +19.53 -35.64/+0.97
DWSN Dawson Geophysical Company 1.58 - - 3.07 -0.02 0.05 -1.64 +22.87 +4.97 +15.69 +13.21 +3.59 -31.86/+249.53
NRT North European Oil Royality Trust 5.28 19.62% 2025-08-15Q 161.9 9.41 35.63 0.06 0.05 +4.14 +3.12 +8.20 -2.94 +22.79 +3.12 -26.52/+8.90
CRT Cross Timbers Royalty Trust 8.03 2.00% 2025-08-29M 17.5 10.49 20.66 0.17 0.05 -7.70 -7.59 -18.14 -20.42 -26.53 -13.28 -0.25/+65.78
VOC VOC Energy Trust 2.74 16.18% 2025-07-30Q 77.8 4.64 4.12 0.30 0.05 +2.24 +1.11 -11.61 -4.53 -13.02 -41.83 -10.95/+107.66
PRT PermRock Royalty Trust 3.81 8.62% 2025-08-29M 74.7 8.73 0.67 1.16 0.05 -2.81 -4.27 -5.69 -5.22 -5.46 -3.30 -14.44/+21.52
CHKR Chesapeake Granite Wash Trust Units 0.43 17.58% 2025-08-19Q 44.5 4.6 1.94 0.10 0.02 0.0 -3.91 +1.18 +4.84 -14.00 +7.50 -9.30/+37.77
HGTXU Hugoton Royalty Trust 0.39 - - - -0.70 0.02 -4.81 -3.62 +37.68 -21.25 -24.41 -22.07 -71.47/+62.91
Finance
BRK.B Berkshire Hathaway 493.74 - 16.8 1.58 0.79 1065.16 -1.21 +3.47 +4.21 +1.27 -4.05 +10.31 -11.31/+9.79
JPM JPMorgan Chase & Co. 306.91 1.83% 2025-07-03Q 28.8 14.75 2.49 1.13 843.93 +4.26 +5.65 +5.37 +15.84 +32.04 +50.21 -34.24/+-0.38
V Visa 339.43 0.69% 2025-08-12Q 22.8 33.02 17.3 0.92 658.47 -1.10 -1.46 -2.76 -3.80 +2.30 +18.12 -20.98/+10.63
MA Mastercard 580.41 0.52% 2025-07-09Q 20.2 39.07 66.7 0.99 524.7 -0.65 -0.22 +5.02 +3.27 +10.00 +17.64 -19.78/+3.68
BAC Bank of America 50.58 2.21% 2025-09-05Q 32.7 14.7 1.24 1.34 374.64 +1.63 +7.75 +6.89 +14.72 +23.70 +30.87 -34.63/+0.75
WFC Wells Fargo 81.46 2.22% 2025-08-08Q 30.9 13.77 1.58 1.26 260.95 +3.17 +5.65 +1.02 +12.58 +14.98 +54.34 -38.35/+4.14
MS Morgan Stanley 156.39 2.56% 2025-07-31Q 45.2 18.07 2.53 1.34 249.65 +5.60 +8.13 +11.05 +20.77 +35.59 +59.18 -39.84/+0.88
HSBC HSBC Holdings plc. 68.65 2.89% 2025-08-15Q 160.1 10.8 1.2 0.65 237.87 +4.63 +7.48 +9.28 +16.00 +20.29 +57.31 -38.27/+0.98
GS Goldman Sachs Group 780.06 2.04% 2025-08-29Q 35.1 16.96 2.14 1.42 236.14 +5.67 +6.75 +10.14 +27.14 +44.08 +62.86 -43.67/+1.68
AXP American Express 325.31 1.00% 2025-07-03Q 22.7 22.7 6.96 1.29 226.38 -0.28 +6.49 +5.64 +13.04 +22.47 +25.60 -32.24/+2.20
RY Royal Bank Of Canada [NYSE] 144.14 3.07% 2025-10-27Q 32.6 20.18 2.26 0.88 202.52 -0.24 +5.65 +8.53 +12.83 +29.29 +16.63 -26.39/+2.43
C Citigroup 99.44 2.43% 2025-08-04Q 35.7 14.37 0.91 1.42 183.06 +4.23 +6.14 +6.41 +30.23 +44.58 +72.43 -44.18/+-0.40
HDB HDFC Bank Limited 35.07 0.55% 2025-08-11A 12.2 35.11 2.06 0.69 179.49 -0.65 -6.48 -6.83 -5.13 +15.59 +12.04 -58.81/+3.52
BLK Blackrock 1123.41 1.84% 2025-09-05Q 49.9 26.79 3.56 1.45 173.96 +2.21 -1.02 +1.80 +15.60 +20.97 +26.83 -31.13/+4.32
SCHW Charles Schwab 93.54 1.15% 2025-08-08Q 28.9 27.95 4.15 0.96 169.8 +1.62 -2.67 -2.36 +7.07 +21.31 +50.58 -34.62/+6.47
SPGI S&P Global (McGraw Hill) 544.23 0.70% 2025-08-26Q 29.2 41.53 4.94 1.21 166.15 +1.15 -2.20 +3.79 +8.52 +11.87 +4.77 -21.51/+6.40
SAN Banco Santander SA ADR 10.05 2.28% 2025-04-30S 30.2 13.08 1.32 1.06 149.16 +5.46 +4.25 +19.08 +26.42 +48.45 +105.52 -55.92/+0.40
PGR Progressive Corporation 248.28 0.16% 2025-10-02Q 2.3 13.88 4.43 0.32 145.54 +1.81 +0.46 +0.76 -7.31 -12.48 -2.81 -7.95/+18.01
COF Capital One Financial 223.76 1.07% 2025-08-15Q 122.8 114.58 1.29 1.18 143.1 +1.01 +3.87 +2.51 +16.04 +30.19 +61.01 -40.74/+3.89
BX Blackstone 181.35 2.24% 2025-08-04Q 109.5 48.04 15.73 1.77 133.67 +6.68 +5.67 +7.49 +32.94 +28.72 +19.95 -36.22/+10.81
TD Toronto Dominion Bank [NYSE] 76.79 3.97% 2025-10-10Q 25.7 8.88 1.57 0.81 131.1 +3.13 +3.76 +4.36 +8.46 +30.31 +23.46 -33.26/+2.81
UBS UBS Group AG Registered 40.73 1.10% 2025-04-16A 29.5 26.39 1.5 1.21 129.31 +0.92 +2.03 +13.08 +27.36 +24.44 +37.65 -36.79/+0.48
KKR KKR & Co. 143.34 0.51% 2025-08-11Q 34.8 66.33 4.4 1.93 127.71 +5.76 +0.75 -1.81 +18.14 +26.50 +16.73 -39.90/+18.88
CB Chubb 278.11 1.37% 2025-09-12Q 16.8 12.25 1.59 0.56 110.88 +0.26 +1.42 +1.45 -3.03 -5.39 -3.72 -9.33/+10.36
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 19.07 4.65% 2025-04-09S 65.6 9.68 1.68 1.20 109.91 +4.21 -0.88 +29.11 +26.46 +32.98 +85.15 -51.60/+1.65
IBKR Interactive Brokers Group Inc. 63.70 0.50% 2025-08-29Q 16.8 32.74 22.02 1.24 108.28 +5.88 +0.62 -0.55 -68.49 -62.11 -50.26 -52.89/+6.86
MMC Marsh & McLennan Companies 202.93 1.77% 2025-07-24Q 43.1 23.86 6.2 0.81 99.77 -0.40 -2.07 -4.40 -6.65 -12.35 -11.65 -3.28/+22.21
ICE Intercontinental Exchange 173.97 1.09% 2025-09-16Q 36.4 33.06 3.47 1.10 99.58 -0.17 -3.99 -3.74 -2.51 +1.70 +7.81 -18.21/+8.84
CME CME Group 262.30 1.91% 2025-09-09Q 48.4 25.16 3.38 0.42 94.53 +0.14 -4.24 -4.51 -2.67 +1.40 +20.88 -19.03/+10.86
MCO Moodys 512.31 0.72% 2025-08-15Q 31.6 43.03 22.99 1.42 91.91 +2.66 -0.80 +2.48 +8.57 +14.65 +7.41 -26.08/+3.83
BAM Brookfield Asset Management 56.57 3.08% 2025-08-29Q 86.4 38.11 10.67 1.45 91.25 -2.92 -7.88 -6.90 +3.61 +20.54 +26.13 -26.14/+13.31
BMO Bank Of Montreal [NYSE] 126.31 3.71% 2025-10-30Q 38.9 14.56 1.62 1.04 90.48 +0.17 +11.33 +10.58 +18.10 +30.36 +47.63 -34.53/+0.84
COIN Coinbase Global Inc 323.04 - 30.5 6.7 3.69 83.0 +8.01 +1.73 -23.05 +33.10 +76.41 +98.12 -55.86/+37.64
AON Aon plc Class A (UK) 371.95 0.80% 2025-08-01Q 25.3 30.34 9.96 0.88 80.2 +0.38 +1.35 +4.45 +5.37 -6.73 +6.93 -12.96/+11.03
ING ING Group N.V. 25.40 3.19% 2025-08-11S 38.0 12.92 1.27 1.10 79.94 +5.39 +2.09 +11.55 +22.12 +25.37 +39.25 -40.61/+-1.10
PNC PNC Financial Services Group 201.98 3.35% 2025-07-15Q 46.4 13.82 1.38 1.11 79.54 -1.18 +5.60 +2.78 +16.50 +16.76 +13.96 -28.15/+7.07
APO Apollo Global Management Inc. 138.03 1.50% 2025-08-18Q 38.5 24.89 4.27 1.69 78.96 +4.93 -0.98 -9.19 +4.48 +2.76 +21.00 -25.68/+37.28
BNS Bank Of Nova Scotia [NYSE] 63.38 4.94% 2025-10-07Q 58.3 17.03 1.46 1.16 78.69 -0.09 +11.60 +14.84 +16.70 +32.18 +23.57 -30.44/+1.58
USB US Bancorp 49.13 4.22% 2025-09-30Q 49.6 12.18 1.44 1.06 76.46 +0.68 +6.97 +7.53 +14.28 +16.92 +10.11 -28.39/+9.87
AJG Arthur J. Gallagher & Co. 297.28 0.86% 2025-09-05Q 38.9 44.35 3.27 0.72 76.22 -0.64 +1.56 -5.06 -6.11 -8.60 -0.04 -7.75/+18.15
BK The Bank of New York Mellon 106.48 2.01% 2025-07-25Q 32.7 15.9 1.9 1.15 75.09 +2.69 +5.43 +7.73 +20.18 +30.25 +54.99 -38.01/+0.08
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 79.16 3.54% 2025-09-29Q 35.1 17.35 1.82 1.03 73.58 +1.07 +7.25 +7.98 +16.19 +40.93 +30.22 -32.26/+0.64
FI Fiserv Inc. 134.32 - 22.1 2.85 0.94 73.02 -0.54 -1.74 -18.96 -17.61 -37.41 -23.20 -4.54/+77.63
BCS Barclays PLC 20.72 1.54% 2025-08-08S 102.8 10.72 0.69 1.14 72.76 +5.12 +2.22 +9.75 +19.22 +31.81 +76.49 -45.85/+0.42
DB Deutsche Bank AG 37.16 1.88% 2025-05-23A 21.4 16.85 0.76 1.05 72.28 +5.57 +1.64 +24.16 +34.93 +53.43 +129.24 -59.08/+1.04
LYG Lloyds Banking Group 4.52 2.90% 2025-08-04S 164.1 40.81 1.04 1.05 67.35 +3.91 0.0 +8.13 +7.88 +23.16 +48.20 -43.36/+2.21
PYPL PayPal 66.89 - 14.09 3.1 1.44 63.91 -2.01 -3.38 -9.82 -5.56 -2.99 -4.58 -16.50/+40.02
TRV Travelers Companies 278.93 1.58% 2025-09-10Q 19.4 12.04 2.08 0.53 62.8 +1.35 +5.02 +4.87 +5.87 +6.91 +17.28 -19.47/+0.63
ARES Ares Management Corporation Class A 182.79 2.42% 2025-09-16Q 254.8 136.28 13.4 1.45 59.72 +3.09 -2.66 -0.18 +9.74 +26.62 +24.01 -39.48/+9.68
AFL AFLAC 109.13 2.14% 2025-08-20Q 52.5 16.73 2.18 0.85 58.37 +2.06 +3.56 +7.17 +6.80 +1.75 +0.50 -11.16/+5.84
TFC Truist Financial Corporation 45.20 4.59% 2025-08-08Q 56.1 12.19 0.99 0.89 58.28 -2.84 +1.76 +2.15 +15.99 +11.47 +8.03 -25.75/+8.53
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.95 5.51% 2025-08-04Q 5.9 14.75 2.49 0.61 57.61 +2.05 +6.56 +6.24 +9.51 +2.85 0.0 -9.85/+11.89
NDAQ Nasdaq 93.95 1.13% 2025-09-12Q 40.5 36.27 4.6 1.02 53.91 +0.50 -0.77 +5.12 +9.77 +28.24 +28.70 -30.98/+3.92
MET MetLife 80.82 2.82% 2025-08-05Q 38.9 12.95 2.23 0.88 53.75 +1.65 +4.51 +4.76 +4.49 +0.51 +6.08 -19.31/+10.18
ALL Allstate 200.39 1.98% 2025-08-29Q 18.6 9.4 2.39 0.37 52.8 -0.57 -3.09 +3.25 +0.74 -3.42 +6.42 -12.17/+7.17
AMP Ameriprise Financial 497.08 1.28% 2025-08-04Q 19.8 15.31 7.63 1.27 46.86 +1.59 -1.19 -8.72 -0.92 +2.32 +12.87 -20.31/+17.09
MSCI MSCI Inc 583.25 1.23% 2025-08-15Q 47.5 37.32 -49.17 1.34 45.12 +5.06 +4.71 +0.92 +7.47 +5.15 +3.79 -16.55/+10.15
XYZ Block 72.87 - 15.79 2.03 2.68 44.42 -2.76 -3.87 +0.07 +18.35 +27.35 +13.88 -39.25/+36.22
RKT Rocket Companies Inc. Class A 21.10 2025-03-20 - - 5.9 2.30 44.41 +4.15 +13.87 +50.82 +53.34 +41.90 0.0 -52.32/+6.90
AIG American International Group 78.93 2.29% 2025-09-16Q 34.8 14.46 1.04 0.71 43.73 -0.35 -1.35 -2.81 -6.71 -5.05 +7.96 -12.28/+11.58
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.60 4.40% 2025-09-02M - - - 0.00 41.99 +0.08 -0.02 -0.04 +0.02 +0.02 -0.02 -0.34/+0.24
BSBR Banco Santander Brasil SA ADR 5.37 7.07% 2025-07-21Q 92.7 13.10 1.82 0.78 40.06 -1.29 +7.62 +10.72 -0.74 +16.49 -4.11 -30.17/+5.59
PRU Prudential Financial 106.90 5.05% 2025-08-19Q 118.8 23.28 1.22 1.07 37.63 +1.13 +0.93 +3.52 +3.82 -1.47 -8.05 -15.45/+22.12
HIG Hartford Financial Services Group 132.52 1.56% 2025-09-02Q 18.8 11.9 2.15 0.72 37.26 +0.65 +1.50 +7.86 +5.82 +11.46 +14.88 -20.82/+2.00
PUK Prudential PLC ADS 27.85 1.10% 2025-09-05S 98.8 16.43 1.96 1.03 35.8 +5.53 +4.46 +12.98 +16.24 +41.51 +68.99 -48.33/+0.84
FIS Fidelity National Information Services Inc. 66.84 2.36% 2025-09-10Q 929.1 390.41 2.45 1.05 34.92 -2.76 -5.63 -16.79 -15.77 -5.71 -20.56 -1.53/+37.61
ACGL Arch Capital Group Ltd. 92.26 2024-11-18 - 9.29 1.63 0.51 34.43 +1.06 +1.70 +4.43 +1.40 -0.33 -17.64 -10.59/+26.24
RJF Raymond James Financial 170.27 1.17% 2025-10-01Q 19.5 16.06 2.74 1.05 33.95 +2.88 +4.26 +5.98 +16.93 +19.58 +44.43 -33.10/+2.38
BBD Banco Bradesco Sa American Depositary Shares 3.13 1.34% 2025-09-03M 16.7 10.96 1.07 0.74 33.31 -1.57 +5.74 +11.39 +5.03 +45.58 +11.79 -41.21/+3.51
WTW Willis Towers Watson Public Limited Company 338.79 1.08% 2025-09-30Q 244.2 220.15 3.98 0.71 33.05 +2.89 +2.51 +9.90 +14.33 +4.37 +16.54 -16.38/+1.58
KB KB Financial Group Inc 85.39 3.13% 2025-08-08Q 30.4 9.26 0.76 1.08 31.9 +9.29 +4.29 +4.53 +8.93 +55.40 +39.14 -45.68/+8.19
STT State Street 112.44 2.98% 2025-10-01Q 37.6 12.45 1.32 1.50 31.9 -0.45 +1.23 +3.62 +16.95 +29.52 +35.01 -35.25/+3.50
MTB M&T Bank Corporation 198.80 3.03% 2025-09-02Q 39.0 13.26 1.16 0.67 31.07 -0.39 +4.59 +1.33 +11.67 +13.22 +17.72 -24.17/+13.53
BRO Brown & Brown 93.54 0.64% 2025-08-13Q 17.2 26.66 2.63 0.81 30.85 -1.32 -1.89 -9.92 -12.27 -20.86 -9.30 -3.38/+34.35
FITB Fifth Third Bancorp 45.56 3.27% 2025-06-30Q 46.3 14.13 1.65 0.94 30.16 -0.13 +7.25 +5.88 +19.96 +18.18 +8.30 -29.21/+7.70
OWL Blue Owl Capital Inc. Class A 18.75 4.80% 2025-08-14Q 692.3 143.15 12.27 1.16 29.05 +5.40 -1.52 -9.02 +0.27 -2.39 +6.90 -22.40/+42.53
SYF Synchrony Financial 75.37 1.58% 2025-08-05Q 14.4 9.06 1.77 1.49 28.04 -0.32 +5.43 +7.61 +25.95 +41.30 +59.92 -46.21/+2.71
WRB W.R. Berkley Corporation 73.82 0.49% 2025-09-22Q 8.2 16.74 3.07 0.41 28.0 +2.58 +4.28 +7.37 +0.72 +16.75 +26.53 -24.41/+3.47
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.90 9.43% 2025-07-01Q 814.5 34.17 1.23 0.25 26.98 +0.39 +0.47 +1.81 +0.97 -1.30 -0.35 -8.75/+2.66
AAVMY ABN AMRO Bank N.V. ADR 30.26 5.16% 2025-04-28S - - 0.55 0.78 26.19 +3.00 -1.88 +8.19 +15.76 +41.53 +71.74 -51.19/+2.18
HBAN Huntington Bancshares 17.77 3.50% 2025-09-17Q 46.3 13.18 1.36 0.97 25.92 +0.79 +7.24 +6.34 +14.57 +20.47 +23.57 -32.95/+3.80
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1974.80 0.40% 2025-08-29Q 4.6 11.49 1.17 0.71 25.52 +2.57 +5.53 -7.01 +8.58 +9.26 +7.75 -25.38/+22.19
SVNLY Svenska Handelsbanken ADR 6.37 11.73% 2025-03-28A 166.0 14.16 - 0.78 25.23 +1.11 -1.39 +7.42 -3.04 -2.45 +27.40 -25.75/+7.22
BAP Credicorp Ltd. 266.06 4.07% 2025-05-19A 56.9 13.99 2.61 1.12 25.11 +1.86 +5.63 +17.60 +22.44 +40.48 +51.53 -37.79/+0.91
NTRS Northern Trust Corporation 129.42 2.47% 2025-09-05Q 37.6 14.95 1.89 1.31 24.75 +1.69 +2.76 +1.16 +20.11 +32.22 +46.67 -36.93/+2.77
MKL Markel 1954.07 - 11.5 1.47 0.83 24.72 +2.19 +1.35 -3.83 +1.31 +5.74 +25.46 -23.54/+6.24
CBOE Cboe Global Markets 234.53 1.22% 2025-08-29Q 33.5 27.52 5.26 0.46 24.53 +0.84 -5.29 -1.71 +3.86 +9.62 0.0 -20.14/+8.84
CINF Cincinnati Financial Corporation 156.86 2.22% 2025-09-22Q 30.2 13.2 1.67 0.72 24.53 +2.28 +3.84 +4.07 +7.17 +7.89 +15.49 -21.58/+3.11
RF Regions Financial Corporation 27.16 3.92% 2025-09-02Q 49.8 12.64 1.43 1.02 24.24 +0.48 +6.09 +4.42 +26.27 +26.74 +23.62 -34.68/+2.95
CG The Carlyle Group 66.60 2.08% 2025-08-18Q 40.6 19.18 4.05 2.02 24.09 +4.47 +4.29 +10.69 +44.19 +57.22 +66.29 -50.42/+2.40
TOST Toast Inc 39.95 - 105 12.8 2.01 23.29 -3.08 -7.42 -14.12 -3.83 +15.93 +52.54 -42.28/+24.31
TROW T Rowe Price Group 105.63 4.81% 2025-09-15Q 56.8 11.93 2.22 1.52 23.21 -2.34 -1.32 -0.13 +15.34 +13.53 +1.02 -26.30/+19.10
TPG TPG Inc. 61.29 3.80% 2025-08-18Q - - 22.86 1.57 23.16 +4.73 -3.45 +9.27 +23.02 +28.79 +8.59 -38.78/+19.07
CFG Citizens Financial Group 51.82 3.25% 2025-07-31Q 51.1 16.45 0.98 1.13 22.35 +0.21 +7.33 +6.67 +28.49 +27.32 +29.26 -37.09/+1.99
KEY KeyCorp 19.06 4.28% 2025-09-02Q - - 1.28 1.16 20.9 +0.63 +5.65 +3.03 +21.79 +21.56 +18.46 -33.24/+5.14
GPN Global Payments 85.35 1.15% 2025-09-12Q 17.3 14.93 0.93 0.97 20.71 -2.77 -1.66 +4.17 +14.38 -9.43 -22.72 -22.75/+40.60
L Loews Corporation 97.65 0.26% 2025-08-20Q 4.0 15.76 1.16 0.73 20.26 +1.05 +2.79 +5.70 +10.14 +12.99 +24.65 -23.03/+0.54
LGGNY Legal & General Group plc ADR 16.22 12.35% 2025-04-25S 5009.1 78.27 84.55 1.24 18.48 +2.33 -8.77 -5.86 -4.92 +7.63 +16.36 -16.71/+10.91
PFG Principal Financial Group 82.70 3.80% 2025-09-04Q 63.2 16.11 1.56 1.03 18.42 +3.40 +6.52 +2.02 +8.96 -0.10 +1.70 -17.30/+11.22
CRBG Corebridge Financial Inc. 33.35 2.83% 2025-09-16Q - - 1.45 1.08 17.97 -0.98 -1.30 -5.42 +4.06 +4.91 +21.67 -28.97/+9.66
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.77 9.28% 2025-09-02Q 229.8 21.88 1.24 0.28 16.55 +0.74 -0.12 +0.78 +2.34 0.0 0.0 -15.60/+2.21
FNF FNF Group of Fidelity National Financial 60.53 3.30% 2025-09-16Q 50.6 15.13 2.04 1.06 16.45 -0.07 +1.58 +9.99 +9.52 -6.58 0.0 -16.40/+10.23
EQH Equitable Holdings Inc. 54.05 2.00% 2025-08-05Q 85.2 42.52 13.74 1.17 16.19 +1.27 +0.28 +2.12 +4.73 +5.42 +34.72 -29.71/+4.74
ARCC Ares Capital Corporation 22.30 8.57% 2025-09-15Q 93.7 10.9 1.15 0.71 15.73 -0.62 -0.49 -3.92 +3.58 +4.79 +9.47 -18.12/+6.91
ERIE Erie Indemnity Company 338.66 1.62% 2025-10-06Q 45.8 28.09 7.37 0.33 15.64 +1.07 -7.60 -4.15 -5.07 -19.66 -35.00 -4.40/+61.52
AEG Aegon Ltd. New York Registry Shares 7.75 5.75% 2025-09-04S - - 1.44 0.99 15.55 +3.06 +3.33 +9.62 +11.67 +20.53 +29.60 -30.06/+4.52
EG Everest Group Ltd. 349.37 2.30% 2025-09-03Q 41.8 17.7 0.95 0.51 14.65 +2.76 +5.28 +4.89 +4.41 -2.59 -8.72 -8.41/+16.58
HLI Houlihan Lokey Inc. Class A 205.19 1.15% 2025-09-02Q 39.8 33.77 6.49 0.86 14.43 +4.11 +7.58 +4.60 +19.72 +29.06 +33.17 -32.75/+1.61
NLY Annaly Capital Management LP 22.00 12.64% 2025-09-30Q 267.4 21.88 1.24 1.24 14.13 -0.41 +5.62 +10.72 +14.70 +1.80 +7.58 -24.57/+2.05
JEF Jefferies Financial Group Inc. 66.65 2.38% 2025-08-18Q 59.7 24.65 1.31 1.50 13.75 +4.96 +10.64 +18.51 +27.68 +18.32 +13.85 -41.07/+24.05
FDS FactSet Research Systems 361.84 1.19% 2025-08-29Q 31.0 26.12 6.35 0.84 13.68 -2.47 -2.10 -16.30 -13.83 -17.17 -18.75 -0.28/+38.15
EVR Evercore Partners Inc Class A 341.86 0.98% 2025-08-29Q 30.4 31.83 8.52 1.49 13.2 +7.24 +11.10 +14.52 +42.37 +70.27 +43.08 -56.52/+0.47
ALLY Ally Financial Inc. 42.22 2.85% 2025-08-01Q 116.8 67.39 1.06 1.14 13.0 +2.08 +8.67 +5.87 +17.21 +23.88 +28.06 -30.08/+0.57
CNA CNA Financial Corporation 47.51 3.84% 2025-08-18Q 56.9 14.71 1.2 0.54 12.86 -1.04 -0.46 +7.37 +4.10 -3.04 -5.42 -8.88/+8.23
UNM Unum Group 75.24 2.44% 2025-07-25Q 22.0 8.83 1.12 0.38 12.81 +2.01 +9.33 -7.25 -3.77 -4.55 +36.75 -29.95/+12.28
BEN Franklin Resources 24.64 5.15% 2025-09-30Q 253.7 47.2 1.03 1.51 12.79 -1.32 -2.72 +0.16 +11.14 +26.23 +23.82 -34.05/+5.82
RGA Reinsurance Group of America Incorporated 192.20 1.91% 2025-08-12Q 31.9 16.63 1.05 0.59 12.7 -0.54 +2.14 -1.34 -2.41 +0.37 -10.08 -17.14/+21.65
CET Central Securities Corporation 50.76 0.99% 2025-06-17S - - 3.81 0.87 12.29 +1.08 +1.98 +4.88 +8.35 +13.00 +12.35 -20.72/+0.41
BSAC Banco Santander - Chile ADS 25.75 5.10% 2025-04-23A 110.4 5538.05 2575 0.76 12.13 +0.39 +6.36 +8.97 +4.00 +12.01 +25.24 -29.36/+3.32
JKHY Jack Henry & Associates 160.12 1.44% 2025-09-05Q 36.9 27.06 5.69 0.79 11.67 -1.31 -0.17 -10.37 -10.60 -8.93 -9.06 -1.45/+22.41
AFG American Financial Group 139.86 2.28% 2025-04-15Q 35.1 14.43 2.6 0.73 11.66 +0.87 +6.23 +9.73 +12.91 +9.90 +4.16 -17.97/+7.39
RNR RenaissanceRe Holdings 247.35 0.65% 2025-09-15Q 4.1 6.06 1.12 0.29 11.64 +2.78 +3.53 +4.83 +1.21 +3.21 -4.32 -11.46/+21.29
GL Globe Life Inc. 142.27 0.76% 2025-10-03Q 8.6 11.28 2.08 0.56 11.52 +1.76 +5.05 +16.53 +18.77 +13.44 +37.06 -30.39/+1.22
FHN First Horizon National Corporation 22.51 2.64% 2025-09-12Q 38.3 14.58 1.35 0.67 11.43 +1.21 +3.02 +0.67 +17.85 +18.29 +42.38 -34.14/+2.51
PSHZF Pershing Square Holdings Ltd 63.41 1.05% 2025-11-14Q 6.1 4.6 0.74 1.15 11.31 +6.04 +10.75 +12.18 +20.44 +32.97 +35.14 -36.37/+-0.97
UWMC UWM Holdings Corporation Class A 6.85 5.79% 2025-09-18Q - - 61.79 1.84 10.96 +8.56 +27.32 +61.56 +63.88 +15.13 -25.05 -44.60/+35.04
MORN Morningstar 257.14 0.63% 2025-10-03Q 17.2 28.21 6.59 1.01 10.85 -0.04 -0.58 -10.88 -14.03 -10.39 -17.21 -2.95/+41.95
AIZ Assurant 213.01 1.50% 2025-09-02Q 23.2 15.17 1.92 0.55 10.75 +0.87 +0.24 +13.26 +7.49 +0.86 +10.80 -17.86/+8.23
SEIC SEI Investments Company 86.50 1.12% 2025-06-09S 18.2 16.3 4.59 0.98 10.69 -0.77 -1.92 -6.81 +4.23 +16.92 +29.45 -25.25/+8.62
AGNC AGNC Investment 10.18 14.08% 2025-08-29M 477.6 34.17 1.23 1.31 10.6 -1.83 +5.71 +10.05 +9.46 -0.59 -1.64 -22.89/+6.58
SSB South State Corporation 101.25 2.35% 2025-08-08Q 35.4 15.16 1.17 0.74 10.25 -1.71 +6.13 +3.52 +18.81 +10.53 +6.68 -23.22/+12.85
WBS Webster Financial Corporation 61.50 2.58% 2025-08-11Q 32.2 12.02 1.13 1.08 10.22 -0.82 +6.98 +1.07 +18.41 +22.12 +37.61 -35.89/+4.05
KNSL Kinsale Capital Group Inc. 431.69 0.16% 2025-08-29Q 3.5 22.22 5.76 1.13 10.06 -5.21 -2.30 -10.10 -8.99 -5.21 -7.07 -6.18/+23.19
ORI Old Republic International 40.27 2.86% 2025-09-05Q 32.6 11.31 1.6 0.78 10.01 -0.44 +4.25 +9.40 +7.76 +7.73 +14.89 -18.05/+2.19
IVZ Invesco 22.43 3.72% 2025-08-14Q 89.8 23.83 0.91 1.59 10.0 +2.00 +6.20 +12.60 +54.37 +46.79 +40.10 -48.28/+1.54
WAL Western Alliance Bancorporation (DE) 88.49 1.70% 2025-08-14Q 19.7 11.68 1.44 1.40 9.77 -2.38 +7.20 +8.92 +24.13 +14.56 +8.03 -35.53/+10.85
UMBF UMB Financial Corporation 120.60 1.32% 2025-09-10Q 18.2 14.02 1.27 0.77 9.16 -3.11 +4.80 +9.91 +19.76 +18.91 +14.73 -32.01/+7.74
CMA Comerica Incorporated 70.46 4.09% 2025-09-15Q 55.2 13.27 1.3 0.98 9.06 +2.32 +3.79 +7.87 +28.13 +22.14 +22.56 -31.71/+4.24
PRI Primerica 274.23 1.52% 2025-08-22Q 20.6 10.52 3.79 1.00 8.88 +0.36 +4.80 +2.56 +6.16 -3.90 +7.70 -15.77/+12.28
ONB Old National Bancorp 22.66 2.50% 2025-09-05Q 33.5 13.31 1.12 0.90 8.88 -0.70 +6.29 -0.96 +10.97 +8.11 +20.79 -25.75/+8.08
ZION Zions Bancorporation N.A. 58.42 3.09% 2025-08-14Q 33.0 10.56 1.31 0.97 8.62 +3.36 +10.92 +2.85 +23.17 +20.13 +25.66 -32.69/+8.22
BPOP Popular Inc. 123.47 2.40% 2025-09-12Q 28.8 12.11 1.41 0.69 8.34 -1.49 +4.64 +6.83 +18.94 +37.02 +26.55 -36.64/+4.20
HLNE Hamilton Lane Incorporated 148.79 1.40% 2025-09-19Q 40.0 52.55 11.59 1.27 8.28 +1.83 -4.29 -3.78 +7.08 +4.60 -2.07 -16.59/+36.92
CFR Cullen/Frost Bankers 127.49 3.12% 2025-08-29Q 42.9 13.57 2 0.74 8.2 -0.51 +2.72 -8.11 +2.93 +3.97 +16.52 -21.32/+15.81
LNC Lincoln National Corporation 42.15 4.27% 2025-10-10Q 31.2 5.88 0.96 1.50 7.99 +0.09 +3.89 +22.00 +29.81 +16.79 +43.12 -34.57/+3.58
CBSH Commerce Bancshares 59.68 1.83% 2025-09-05Q 26.7 15.02 2.3 0.60 7.96 -1.49 -2.47 -7.66 -1.65 -1.70 -3.71 -11.71/+21.90
COLB Columbia Banking System 26.06 5.48% 2025-08-29Q 56.4 10.97 1.5 0.67 7.8 -3.12 +1.64 +7.02 +15.31 +5.21 +6.93 -24.75/+26.06
AXS Axis Capital Holdings Limited 99.08 1.77% 2025-06-30Q 16.9 9.63 1.42 0.77 7.75 +1.69 +4.02 +2.03 -3.80 +5.60 +27.57 -24.63/+8.19
PNFP Pinnacle Financial Partners Inc. 97.36 0.98% 2025-08-01Q 12.7 15.86 1.2 1.08 7.55 -0.01 +5.56 -16.81 -4.61 -5.31 +2.58 -16.22/+35.49
STWD Starwood Property Trust 20.49 9.33% 2025-09-30Q 175.4 19.12 1.18 1.29 7.52 -0.53 +3.12 +4.33 +2.35 +2.81 +1.44 -19.03/+3.32
VOYA Voya Financial Inc. 77.19 2.35% 2025-08-26Q 35.9 15.11 1.82 1.00 7.44 +0.90 +4.31 +6.59 +16.25 +15.50 +4.00 -32.07/+9.21
OBDC Blue Owl Capital Corp 14.15 10.37% 2025-09-30Q 97.2 9.37 0.94 0.76 7.23 -1.32 +0.14 -6.23 -3.02 -1.74 -4.39 -14.42/+11.17
OMF OneMain Holdings Inc. 60.58 6.74% 2025-08-04Q 73.7 10.97 2.17 1.31 7.2 -1.50 +5.78 +4.81 +16.79 +24.57 +32.33 -37.27/+4.40
SNV Synovus Financial Corp. 51.73 3.01% 2025-09-18Q 30.0 9.86 1.4 1.22 7.18 +0.49 +4.55 -7.19 +9.76 +13.24 +15.93 -30.52/+18.04
BOKF BOK Financial Corporation 110.92 2.05% 2025-08-13Q 27.2 12.67 1.22 0.91 7.06 -1.68 +6.34 +5.21 +18.76 +8.82 +7.73 -23.30/+9.61
JHG Janus Henderson Group plc 44.94 3.53% 2025-08-11Q 59.6 17.7 1.48 1.52 7.01 +1.49 +3.84 +8.11 +24.32 +20.97 +27.74 -37.12/+3.87
MKTX MarketAxess Holdings 184.85 1.61% 2025-08-20Q 50.1 32.05 5.12 0.88 6.91 -1.41 -2.73 -11.49 -17.94 -12.96 -28.11 -3.60/+60.50
CADE Cadence Bank 37.70 2.95% 2025-09-15Q 55.0 53.24 1.23 0.91 6.88 -0.19 +6.59 +8.05 +25.62 +26.30 +18.93 -33.10/+6.63
FAF First American Financial 67.51 3.23% 2025-09-22Q 120.0 36.38 1.31 1.27 6.87 +0.67 +4.68 +20.02 +14.56 +5.77 +1.86 -21.36/+5.05
JXN Jackson Financial Inc. Class A 97.78 3.23% 2025-09-15Q 1374.0 421.17 0.69 1.47 6.81 +2.47 +3.54 +11.75 +20.05 +18.15 +16.96 -33.83/+17.84
AMG Affiliated Managers Group 236.11 0.02% 2025-08-11Q 0.3 17.15 2.04 1.19 6.71 +2.53 +7.96 +12.46 +29.72 +44.75 +39.50 -41.04/+0.45
CIB BanColombia S.A. 51.87 7.09% 2025-04-28 - 32.82 0.72 0.97 6.61 -0.48 +4.72 +12.88 +21.96 +20.29 +63.06 -40.91/+4.09
RITM Rithm Capital 12.38 7.97% 2025-06-30Q 75.9 9.62 0.98 1.31 6.57 -1.90 +0.73 +3.69 +9.65 +6.27 +5.18 -26.25/+2.91
THG Hanover Insurance Group 180.37 1.98% 2025-09-12Q 23.5 11.72 1.98 0.46 6.45 +1.55 +6.35 +8.98 +6.33 +6.49 +23.36 -21.01/+1.26
PB Prosperity Bancshares 67.84 3.42% 2025-09-15Q 42.3 12.24 0.84 0.75 6.44 -0.28 +1.00 -7.86 +0.31 -4.53 -6.45 -9.24/+27.88
LAZ Lazard LTD. LTD. Class A 55.59 3.53% 2025-08-04Q 67.2 19.26 10.41 1.36 6.27 -1.47 +2.93 +2.28 +28.86 +23.73 +16.37 -42.49/+9.98
RLI RLI 66.88 0.96% 2025-08-29Q 18.4 21.86 3.79 0.65 6.14 -0.30 +0.27 -4.80 -8.46 -11.64 -11.79 -2.60/+36.28
VLY Valley National Bancorp 10.79 4.08% 2025-09-15Q 56.5 13.73 0.79 1.14 6.04 +0.56 +9.88 +13.46 +26.49 +22.61 +26.64 -30.68/+2.83
MAIN Main Street Capital 66.98 4.56% 2025-09-19 - 11.73 2.07 0.88 5.99 +0.69 +1.33 +4.01 +15.96 +19.05 +34.09 -29.83/+1.18
OZK Bank OZK 52.19 3.35% 2025-07-11Q 28.7 8.52 1.08 0.92 5.9 -0.31 +5.82 +0.44 +16.81 +18.10 +25.55 -31.58/+2.82
FNB F.N.B. 16.41 2.92% 2025-09-02Q 37.1 12.8 0.9 0.98 5.89 -0.42 +4.39 +2.12 +20.48 +21.92 +17.05 -33.70/+7.86
MC Moelis & Company Class A 74.69 3.44% 2025-08-04Q 100.3 30.92 11.87 1.73 5.86 +5.67 +3.62 +6.02 +33.40 +25.42 +11.90 -37.07/+10.98
GBCI Glacier Bancorp 48.92 2.70% 2025-07-08Q 68.4 25.96 1.75 0.83 5.8 -1.37 +7.73 +7.02 +19.00 +8.83 +10.30 -24.86/+24.02
VIRT Virtu Financial Inc. 36.63 2.59% 2025-08-29Q 21.6 8.76 4.19 0.70 5.6 -5.81 -12.33 -17.35 -10.92 +2.58 +14.33 -18.59/+24.95
BXSL Blackstone Secured Lending Fund 28.59 10.70% 2025-09-30Q - - - 0.45 5.48 -2.32 -4.06 -11.70 -9.61 -10.46 -5.52 -9.44/+21.16
UBSI United Bankshares 37.43 3.89% 2025-09-12Q 51.2 17.68 1 0.83 5.3 -2.19 +1.46 +0.35 +6.24 +8.30 +0.89 -18.50/+18.70
FLG Flagstar Financial Inc. 12.67 0.31% 2025-09-05Q - - 0.69 1.21 5.27 -2.31 +6.11 +7.74 +14.76 +6.83 +19.53 -32.44/+5.33
AX Axos Bank 91.51 - 12.6 1.99 1.33 5.17 +0.80 +3.92 +6.99 +30.64 +43.12 +44.79 -40.49/+2.55
FFIN First Financial Bankshares 36.02 2.10% 2025-09-15Q 44.1 22.25 3.07 0.90 5.15 -1.93 +1.81 -3.48 +1.29 +0.67 -2.04 -15.10/+23.99
AUB Atlantic Union Bankshares Corporation 35.42 3.84% 2025-08-04Q 67.7 17.52 1.04 0.91 5.05 -0.92 +5.42 +6.62 +15.19 +9.42 -5.34 -35.49/+25.75
FSK FS KKR Capital Corp. 17.54 14.37% 2025-09-17 - 22.81 0.81 0.96 4.91 -3.25 +0.29 -21.59 -17.15 -18.19 -11.14 -1.08/+37.40
BGC BGC Group Inc. 10.17 0.78% 2025-08-20Q 27.5 34.59 5.11 1.22 4.82 +2.31 -0.97 +0.10 +7.62 +15.44 +6.05 -28.81/+15.93
RDN Radian Group Inc. 35.15 2.87% 2025-08-25Q 25.5 8.91 1.03 0.75 4.76 -0.68 +1.83 +3.99 +2.57 +11.59 +0.06 -16.59/+5.23
VCTR Victory Capital Holdings Inc. 68.62 2.77% 2025-09-10Q 46.9 16.94 1.86 1.10 4.58 -3.96 -3.70 -0.38 +11.40 +19.30 +34.87 -31.51/+6.99
NNI Nelnet Inc. 123.28 0.96% 2025-09-02Q 13.1 13.57 1.24 0.87 4.46 -4.29 -2.84 +3.05 +9.63 +6.95 +9.12 -20.38/+10.46
BANF BancFirst Corporation 133.54 1.46% 2025-09-30Q 28.0 20.3 2.67 0.80 4.45 -0.54 +8.49 -1.30 +11.38 +19.70 +27.52 -27.35/+3.92
MCY Mercury General 79.36 1.61% 2025-09-11Q 18.1 11.06 2.19 0.98 4.4 +2.49 +6.94 +16.59 +23.06 +38.62 +35.87 -44.32/+1.71
ASB Associated Banc-Corp 26.25 3.48% 2025-09-02Q 130.6 37.54 0.95 0.85 4.35 -1.46 +5.63 +1.67 +15.03 +19.54 +23.41 -30.21/+7.35
AB AllianceBernstein Holding L.P. Units 37.93 7.92% 2025-08-04Q 89.5 11.2 2.11 0.84 4.19 -2.29 -6.25 -7.96 -3.76 +2.32 +9.81 -14.90/+14.16
FHI Federated Hermes Inc. 53.65 2.51% 2025-08-08Q 29.6 11.61 3.68 0.85 4.16 +1.57 -0.15 +13.40 +27.34 +37.53 +54.26 -37.79/+1.44
CADE.P.A Cadence Bank 5.50% Series A 22.31 6.18% 2025-08-05Q 68.3 53.24 1.23 0.46 4.08 +3.69 +4.61 +8.27 +9.38 0.0 0.0 -12.16/+5.27
GBDC Golub Capital BDC Inc. 14.76 10.56% 2025-09-15Q 82.0 10.4 0.98 0.47 3.93 +0.07 +0.14 -4.40 +0.48 +0.61 -2.19 -14.09/+8.43
AGO Assured Guaranty 82.49 1.64% 2025-08-20Q 14.8 9.71 0.7 0.92 3.93 +0.38 +2.47 -1.08 -2.75 -4.39 +2.88 -10.18/+16.98
DLO DLocal Limited 13.73 2025-05-27 - 35.21 7.99 1.14 3.92 +2.31 -12.32 +26.19 +39.96 +67.03 +68.47 -44.57/+19.74
LMND Lemonade Inc. 52.57 - - 6.89 2.28 3.88 +4.62 -8.37 +24.78 +29.90 +50.33 +188.21 -70.95/+14.91
CNO CNO Financial Group 39.25 1.72% 2025-09-10Q 24.9 14.48 1.51 0.90 3.8 -1.23 +4.33 +4.14 +6.43 -2.00 +18.76 -20.01/+10.06
TFSL TFS Financial Corporation 13.37 8.40% 2025-09-10Q 374.1 46.37 1.99 0.75 3.75 -1.76 +2.53 +2.37 +5.28 +8.61 +1.67 -15.56/+12.15
APAM Artisan Partners Asset Management 46.34 6.19% 2025-08-15Q 75.9 12.28 9.81 1.71 3.74 +0.09 -0.11 -0.02 +9.52 +17.20 +13.55 -29.33/+6.91
RNST Renasant Corporation 38.72 2.30% 2025-09-16Q 35.1 15.25 0.97 0.94 3.68 -1.93 +3.06 -0.21 +11.01 +13.05 +20.32 -30.35/+4.34
EBC Eastern Bankshares Inc. 17.39 2.99% 2025-09-03Q - - 0.97 0.95 3.68 +0.52 +10.27 +8.59 +18.95 +6.88 +6.88 -22.31/+11.53
SHLD Global X Defense Tech ETF 65.54 0.39% 2025-06-27S - 31.57 4.13 0.22 3.66 +5.51 +5.23 +5.86 +10.56 +37.20 +77.52 -45.62/+-0.23
CNS Cohen & Steers 71.60 3.45% 2025-08-11Q 78.4 23.23 7.14 1.43 3.65 -1.30 -4.44 -1.50 -5.38 -7.85 -21.84 -3.65/+54.57
INDB Independent Bank 71.28 3.37% 2025-06-30Q 54.2 15.61 1.14 0.92 3.56 +0.27 +7.87 +2.59 +12.34 +11.97 +17.24 -26.84/+8.35
DNP DNP Select Income Fund Inc. 10.00 7.84% 2025-09-30M - 20.4 1.88 0.34 3.56 +1.52 +1.83 +2.35 +2.77 +5.15 +2.77 -13.10/+0.40
FULT Fulton Financial Corporation 19.42 3.72% 2025-07-01Q 42.3 11.26 1.12 0.85 3.54 +0.21 +4.92 -1.02 +13.17 +7.71 +8.92 -26.24/+15.81
HTGC Hercules Capital Inc. 19.44 8.19% 2025-08-12Q 105.5 14.53 1.76 0.96 3.53 +1.09 +1.99 +0.57 +8.12 +5.02 +0.31 -19.50/+13.37
FBP First BanCorp. 21.76 3.27% 2025-08-28Q 37.8 11.91 1.98 0.98 3.49 -1.36 +2.88 -1.45 +10.29 +19.27 +7.51 -24.63/+3.88
HASI Hannon Armstrong Sustainable Infrastructure C 27.95 5.93% 2025-10-03Q 104.2 25.69 1.44 1.58 3.48 -0.85 +1.12 +4.72 +3.44 -3.85 -19.45 -21.35/+30.81
FIBK First Interstate BancSystem 32.68 5.79% 2025-08-11Q 85.2 14.47 0.98 0.80 3.43 +0.40 +8.79 +6.24 +22.49 +13.28 +8.21 -29.77/+12.52
CII BlackRock Enhanced Large Cap Core Fund Inc. 22.87 7.39% 2025-09-15M 4.7 27.13 4.03 1.02 3.4 +1.28 +3.77 +8.49 +12.33 +26.42 +27.13 -33.54/+1.15
CATY Cathay General Bancorp 49.13 2.76% 2025-08-28Q 32.8 11.9 1.18 1.00 3.39 -1.03 +3.87 +1.93 +13.52 +13.28 +16.09 -26.61/+12.54
DX.P.C Dynex Capital Inc. Preferred Series C 26.00 9.61% 2025-07-01Q 312.2 16.09 1.28 0.33 3.38 +0.31 +0.66 +2.16 0.0 0.0 0.0 -5.54/+1.12
BXMT Blackstone Mortgage Trust Inc. 19.52 9.53% 2025-06-30Q - - 0.94 1.17 3.35 -2.79 +3.44 +1.46 +2.09 -5.29 +1.61 -15.42/+8.79
FHB First Hawaiian Inc. 25.57 4.04% 2025-08-18Q 53.3 13.9 1.2 0.89 3.19 -0.62 +4.37 +0.12 +9.23 +3.69 +9.88 -20.53/+12.63
PAGS PagSeguro Digital Ltd 9.54 1.48% 2025-10-06 - 8.75 1.13 1.57 3.14 -0.62 +5.65 +20.45 +14.11 +22.15 +4.61 -35.95/+7.02
WSFS WSFS Financial Corporation 55.93 1.20% 2025-08-08Q 14.8 12.37 1.17 0.91 3.13 -4.05 +1.45 -3.85 +8.16 +7.56 +7.62 -24.12/+12.19
CBU Community Bank System 58.88 3.15% 2025-09-12Q 50.6 16.38 1.7 0.80 3.11 -1.74 +4.36 +0.77 +6.80 +2.88 +2.24 -16.03/+24.64
OXLC Oxford Lane Capital Corp. 17.69 6.10% 2025-09-16M - - 0.96 0.79 3.07 -2.80 +3.45 -10.88 -19.04 -26.14 -33.62 -10.12/+55.13
CSQ Calamos Strategic Total Return Fund 19.15 6.45% 2025-09-15M - - 4.69 1.33 3.04 +2.90 +4.02 +4.42 +10.18 +17.56 +13.72 -31.54/+-0.31
WSBC WesBanco 31.61 4.64% 2025-09-05Q 87.3 19.17 0.84 0.85 3.03 -2.08 +3.06 -3.77 +3.84 -0.47 +2.56 -16.42/+18.19
UTG Reaves Utility Income Fund 38.19 6.33% 2025-09-17M - 23.47 2.3 0.83 3.02 +2.14 -1.42 +3.50 +9.08 +18.31 +22.84 -27.86/+2.29
SFNC Simmons First National Corporation 20.48 4.11% 2025-09-15Q 66.3 16.17 0.84 0.97 2.96 -1.92 +3.28 +2.09 +11.67 +0.44 -2.15 -16.02/+26.71
BKU BankUnited 39.32 3.16% 2025-07-11Q 36.4 11.22 0.98 1.30 2.96 +0.87 +4.88 +3.50 +16.50 +14.14 +9.13 -28.26/+13.05
BFH Bread Financial Holdings Inc. 63.18 1.31% 2025-08-08Q 14.2 10.88 0.94 1.50 2.95 -4.61 +5.83 +3.30 +24.57 +28.31 +31.35 -39.52/+7.64
WD Walker & Dunlop Inc 85.99 3.07% 2025-08-21Q 81.5 26.59 1.68 1.59 2.93 -1.84 +3.15 +19.33 +25.86 -1.38 -20.79 -25.01/+37.45
BMA Banco Macro S.A. ADR 43.80 9.51% 2025-08-15M 83.3 123.08 0.99 1.69 2.8 -25.65 -36.30 -32.14 -40.96 -48.61 -35.36 --0.23/+170.35
ADX Adams Diversified Equity Fund Inc. 22.07 8.32% 2025-04-28Q - 25.28 4.5 1.03 2.74 +1.38 +0.41 +0.36 +6.52 +16.16 +3.91 -25.24/+2.53
PRK Park National 169.00 2.50% 2025-08-15Q 41.0 16.41 2.1 0.77 2.72 -1.80 +1.82 -1.01 +7.35 +8.19 -0.59 -18.36/+23.07
WU Western Union 8.40 11.07% 2025-09-16Q 35.1 3.19 3.09 0.64 2.71 -4.98 +0.48 +4.74 -2.67 -21.35 -29.17 -6.07/+47.56
BOH Bank of Hawaii 68.02 4.07% 2025-08-29Q 72.6 17.83 1.55 0.85 2.7 -0.42 +4.09 +0.55 +4.07 -0.12 +5.51 -15.55/+21.58
TOWN Towne Bank 35.89 2.98% 2025-09-29Q 45.4 19.87 1.22 0.87 2.68 -1.29 -2.34 -0.11 +7.94 +3.94 +6.75 -18.00/+6.66
JPC Nuveen Preferred & Income Opportunities Fund 8.26 9.67% 2025-09-15M - 6.27 0.47 0.75 2.64 +1.35 +2.86 +2.86 +4.69 +3.51 +6.03 -17.80/+0.24
PFS Provident Financial Services 19.82 4.80% 2025-08-15Q 53.7 11.21 0.96 0.94 2.59 -0.90 +5.65 +6.39 +20.63 +15.57 +8.07 -27.67/+12.21
FFBC First Financial Bancorp. 25.96 3.82% 2025-09-02Q 39.7 10.85 1 1.02 2.49 -1.59 +5.27 +4.42 +11.18 +4.47 +3.26 -18.72/+20.11
UTF Cohen & Steers Infrastructure Fund Inc 25.64 7.22% 2025-10-02M - 15.45 1.53 0.90 2.47 -1.91 -4.75 -3.65 -2.14 +4.48 -0.47 -14.00/+6.28
WAFD Washington Federal 31.25 3.42% 2025-08-22Q 40.4 11.81 0.91 0.93 2.46 -1.57 +2.22 +5.11 +11.33 +10.66 -12.54 -24.00/+23.58
TRMK Trustmark Corporation 40.18 2.38% 2025-08-29Q 26.9 11.27 1.17 0.71 2.43 -0.17 +3.90 +4.23 +18.32 +17.80 +24.82 -25.91/+2.87
HCI HCI Group Inc. 180.80 0.88% 2025-08-15Q 13.9 15.67 3.04 1.18 2.34 +6.00 +15.76 +26.31 +16.14 +30.37 +81.53 -49.63/+1.28
TSLX Sixth Street Specialty Lending Inc. 24.67 7.46% 2025-09-15Q 91.6 12.9 1.44 0.85 2.32 +0.37 +2.96 -0.52 +5.79 +13.22 +15.28 -24.69/+2.01
FRME First Merchants Corporation 40.03 3.56% 2025-09-05Q 37.1 10.42 0.99 1.10 2.31 -2.39 +3.04 -1.43 +11.26 -0.69 +8.98 -17.24/+15.24
BANR Banner Corporation 66.14 2.85% 2025-08-05Q 35.9 12.69 1.23 0.96 2.29 -2.25 +3.80 +0.08 +7.51 +3.33 +14.93 -18.69/+18.01
PAX Patria Investments Limited 14.47 4.14% 2025-08-15Q 127.6 30.79 4.66 0.69 2.29 +4.48 +5.16 +4.33 +6.32 +28.39 +30.36 -34.83/+0.76
NBTB NBT Bancorp Inc. 43.28 3.39% 2025-08-29Q 52.8 15.6 1.25 0.60 2.27 -1.73 +2.73 +0.39 +6.18 +0.05 -3.46 -13.79/+21.16
SYBT Stock Yards Bancorp 76.89 1.65% 2025-09-15Q 29.2 17.75 2.26 0.73 2.27 -3.11 +3.31 -2.84 +2.90 +12.18 +28.34 -26.71/+9.03
ABR Arbor Realty Trust 11.70 10.09% 2025-08-15Q 131.2 12.9 0.96 1.37 2.25 -3.86 +0.86 +4.37 +12.93 -5.72 -19.09 -27.95/+36.24
DBRG DigitalBridge Group Inc. 12.06 0.32% 2025-09-30Q - 75.99 1.66 1.64 2.2 +7.49 +7.58 +12.08 +16.75 +26.15 -14.41 -46.85/+43.70
PTY Pimco Corporate & Income Opportunity Fund 14.28 9.91% 2025-09-12M - 16.15 1.27 0.85 2.19 -0.21 +2.37 +3.70 +4.69 0.0 +0.42 -18.07/+4.13
AGM Federal Agricultural Mortgage Corporation 196.83 3.03% 2025-09-15Q 35.2 11.6 1.39 1.01 2.15 -4.15 +4.42 +12.90 +5.97 +0.83 +4.43 -18.90/+10.32
CUBI Customers Bancorp Inc 67.85 - 17.27 1.26 1.63 2.15 +0.83 +2.99 +5.83 +34.76 +33.59 +40.33 -39.94/+6.87
EVTC Evertec Inc. 33.44 0.58% 2025-08-04Q 9.2 15.79 3.5 0.93 2.14 -2.99 -9.01 +0.48 -6.83 -7.95 +0.18 -6.07/+15.31
STC Stewart Information Services Corporation 74.47 2.80% 2025-09-16Q 66.9 23.36 1.42 0.94 2.09 +1.25 +5.18 +27.43 +18.72 +3.98 -1.38 -24.28/+5.33
GOF Guggenheim Strategic Opportunities Fund 15.09 14.57% 2025-09-15M - 13.64 1.58 0.59 2.04 -0.26 +1.28 +1.41 +3.14 -2.90 -1.44 -18.75/+6.56
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 45.26 4.38% 2025-08-11Q 42.1 9.61 1.89 0.67 1.95 +1.32 +3.52 -1.16 +6.72 +19.48 +20.82 -23.18/+3.60
HMN Horace Mann Educators Corporation 47.59 2.94% 2025-09-16Q 41.4 16.87 1.41 0.27 1.94 +2.83 +6.90 +15.04 +11.22 +13.47 +40.05 -30.66/+0.27
FINV FinVolution Group American Depositary Shares 7.48 3.59% 2025-04-16A 21.2 6.08 0.92 0.40 1.9 -5.44 -19.83 -23.98 -14.02 -14.12 +41.13 -30.61/+48.13
VBTX Veritex Holdings Inc. 34.40 2.56% 2025-09-16Q 42.0 16.28 1.13 1.09 1.88 +0.53 +7.67 +6.67 +40.58 +40.70 +38.71 -40.78/+1.63
GAB Gabelli Equity Trust 6.29 9.57% 2025-09-16Q - - 2.22 0.82 1.85 +2.44 +5.54 +6.43 +12.93 +20.96 +27.59 -28.46/+-0.32
CLM Cornerstone Strategic Value Fund Inc. 8.31 17.89% 2025-09-15M - 0.97 0 1.13 1.83 +1.22 +2.97 +4.14 +4.40 +8.06 +9.34 -25.92/+11.91
NWBI Northwest Bancshares 12.52 6.30% 2025-08-08Q 70.4 13.88 1.12 0.73 1.83 -1.49 +4.16 -5.94 +2.04 +2.79 -6.08 -14.14/+23.16
CHCO City Holding Company 126.10 2.50% 2025-07-15Q 37.9 15.09 2.4 0.58 1.83 -1.97 +3.45 +0.90 +8.06 +6.91 +6.86 -18.94/+8.87
ECAT BlackRock ESG Capital Allocation Term Trust 16.76 20.54% 2025-09-15M - - 4.77 0.95 1.81 +1.21 +1.15 +2.38 +6.28 +4.75 +6.55 -20.35/+7.94
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.97 10.92% 2025-09-12M - - 0.74 0.78 1.78 -0.29 +2.65 +4.88 +4.88 +2.72 +0.50 -15.46/+3.33
USA Liberty All-Star Equity Fund 6.52 10.93% 2025-07-18Q - 0 0 1.12 1.77 -0.91 -1.21 -2.10 -2.54 0.0 -5.64 -13.50/+14.88
BLX Banco Latinoamericano de Comercio Exterior S.A. 47.55 5.18% 2025-08-15Q 43.9 8.49 1.29 0.89 1.75 +1.91 +6.07 +11.49 +14.30 +23.57 +54.68 -37.37/+1.75
AAMI Acadian Asset Management 48.57 0.08% 2025-09-12Q 1.7 19.49 - 1.43 1.74 +9.24 +3.25 +21.24 +55.87 +97.60 +98.41 -53.47/+6.33
RVT Royce Value Trust Inc. 16.08 7.03% 2025-09-12Q - - 1.98 1.29 1.74 -1.71 +3.54 +5.30 +9.99 +13.00 +6.99 -24.63/+5.28
RQI Cohen & Steers Quality Income Realty Fund Inc 12.69 7.56% 2025-09-09M - - 2.27 1.53 1.7 +0.48 +4.53 +2.50 +3.25 +2.17 -9.94 -18.12/+13.55
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.20 7.88% 2025-09-15M 38.3 64.33 2.27 0.94 1.66 -0.65 +0.49 -0.49 -2.24 -2.24 +11.42 -19.51/+12.21
LKFN Lakeland Financial Corporation 65.02 3.04% 2025-07-25Q 53.9 18.79 2.42 0.64 1.66 -4.28 +4.47 -0.26 +10.35 +4.32 -0.70 -23.10/+20.90
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.29 21.32% 2025-09-15M - - 2.23 0.77 1.65 +1.59 +2.82 +1.66 +3.73 +3.52 -8.55 -15.57/+9.88
DX Dynex Capital Inc. 12.53 16.24% 2025-08-22M 254.4 16.09 1.28 0.93 1.63 -3.02 -0.40 0.0 +1.87 -11.88 -1.73 -13.89/+15.88
STEL Stellar Bancorp Inc. 31.33 1.78% 2025-09-15Q 26.9 15.12 1 0.79 1.61 +1.10 +6.78 -1.32 +16.51 +13.35 +17.03 -23.00/+3.35
BDJ Blackrock Enhanced Equity Dividend Trust 9.05 8.00% 2025-09-15M - 16.24 1.67 0.93 1.6 +0.22 +2.49 +3.78 +5.48 +5.23 +7.35 -20.88/+0.66
SRCE 1st Source Corporation 63.34 2.36% 2025-08-05Q 26.2 11.18 1.34 0.72 1.55 -1.28 +4.69 -0.33 +6.17 +3.68 +6.74 -17.68/+7.55
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 14.19 8.37% 2025-09-15M - - 5.28 0.88 1.55 +0.85 +2.60 +3.20 +4.80 +7.91 +11.38 -25.02/+3.17
GABC German American Bancorp 40.91 2.83% 2025-08-08Q 43.9 23.96 1.46 0.65 1.53 -0.92 +3.99 +0.10 +9.47 +5.82 +4.66 -19.94/+15.08
ARI Apollo Commercial Real Estate Finance Inc 10.84 9.09% 2025-09-30Q - - 0.82 1.58 1.51 -1.28 +7.75 +11.52 +10.39 +8.62 +13.39 -28.97/+2.49
RBCAA Republic Bancorp 75.85 2.34% 2025-09-19Q 30.1 16.29 1.41 0.58 1.48 -1.28 +6.02 +0.22 +11.23 +17.03 +17.27 -25.13/+6.37
LADR Ladder Capital Corp Class A 11.62 7.84% 2025-06-30Q 130.1 16.79 1 1.10 1.48 -1.61 +4.03 +5.64 +9.62 -0.34 -4.75 -16.70/+5.42
FSCO FS Credit Opportunities Corp. 7.46 10.95% 2025-09-23M - - 0.42 0.39 1.48 +0.81 +1.36 +3.90 +3.18 +6.88 +17.85 -29.09/+2.55
TCBK TriCo Bancshares 45.40 3.15% 2025-09-05Q 42.0 13.33 1.16 0.68 1.48 +0.62 +6.62 +7.61 +14.91 +10.05 +5.19 -22.47/+12.47
ARR ARMOUR Residential REIT 15.32 18.90% 2025-09-15M - - 0.85 1.40 1.4 -3.16 +1.73 -7.04 -8.54 -18.51 -26.20 -13.97/+37.57
HOPE Hope Bancorp Inc. 10.94 5.02% 2025-08-01Q 157.0 14.12 0.65 0.97 1.4 -1.62 +6.21 -3.95 +8.00 +4.29 0.0 -19.33/+32.86
HYT Blackrock Corporate High Yield Fund Inc. 9.61 9.76% 2025-09-15M - 18.72 1.98 0.66 1.37 +0.42 -0.83 -1.64 -1.13 +0.21 -4.76 -18.42/+5.72
DCOM Dime Community Bancshares Inc. 30.81 3.23% 2025-07-17Q 124.3 51.8 1.04 1.17 1.35 +0.59 +7.58 +6.98 +17.51 +11.15 +22.85 -24.54/+22.04
PFBC Preferred Bank 93.74 3.17% 2025-07-08Q 30.9 9.82 1.78 0.79 1.35 -1.57 +2.32 +1.21 +14.66 +12.72 +17.49 -23.29/+6.45
EFC Ellington Financial Inc. 13.43 11.52% 2025-09-30M 126.8 13.85 1.02 1.01 1.34 -2.89 -2.33 +2.28 +4.35 +0.22 +0.98 -17.20/+7.22
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.65 8.14% 2025-09-15Q - 28.36 6.49 1.10 1.34 +1.51 +2.41 +4.70 +8.52 +14.26 +12.44 -26.44/+1.08
GSBD Goldman Sachs BDC Inc. 11.36 11.20% 2025-09-30Q 102.6 26.18 0.83 0.75 1.3 -0.70 +2.07 -4.30 -0.53 -5.65 -20.45 -16.29/+27.99
PSEC Prospect Capital Corporation 2.79 19.29% 2025-09-26M - - 0.43 0.86 1.29 -3.46 -2.11 -17.70 -15.20 -34.97 -49.73 -2.15/+99.64
EOS Eaton Vance Enhance Equity Income Fund II 24.43 7.49% 2025-09-15M - 34.36 8.99 1.22 1.27 +1.33 +2.00 +3.12 +4.58 +10.89 +13.26 -28.12/+2.25
CSWC Capital Southwest Corporation 22.80 10.13% 2025-09-15 - 15.87 1.43 0.97 1.27 -0.70 +1.51 -1.98 +10.41 +5.12 -8.47 -23.42/+13.60
CNOB ConnectOne Bancorp Inc. 25.10 2.86% 2025-08-15Q 83.4 29.05 0.9 1.17 1.26 -1.88 +5.33 -0.12 +12.66 +8.38 +3.76 -17.89/+16.77
GHLD Guild Holdings Company Class A 19.94 2025-08-18 - 50.95 1.02 0.94 1.24 +0.25 -0.85 +0.45 +27.41 +51.52 +21.07 -43.78/+18.20
WABC Westamerica Bancorporation 48.62 3.70% 2025-08-04Q 37.7 10.26 1.35 0.65 1.24 -1.84 -0.16 -3.03 +3.49 -5.54 -2.72 -13.62/+23.34
OCSL Oaktree Specialty Lending Corporation 13.79 11.55% 2025-09-15Q 284.5 106.51 0.82 0.68 1.21 -1.29 +2.22 -3.30 -3.90 -12.44 -16.63 -9.35/+20.81
BTZ BlackRock Credit Allocation Income Trust 11.15 9.05% 2025-09-15M - - 0.9 0.75 1.21 +0.72 +2.29 +2.11 +4.30 +5.59 +5.59 -14.44/+1.35
NBXG Neuberger Berman Next Generation Connectivity Fund 15.12 7.93% 2025-09-15M - 36.26 7.01 1.14 1.19 +2.51 +1.82 +1.07 +10.69 +21.35 +23.53 -33.53/+0.79
MFIC MidCap Financial Investment Corporation 12.47 12.08% 2025-09-09Q 144.9 12.01 0.85 1.06 1.16 -4.30 -3.11 -5.89 +2.13 -3.78 -9.38 -18.36/+18.20
CIM Chimera Investment Corporation 14.17 10.26% 2025-06-30Q 114.4 11.39 0.45 1.86 1.15 -3.87 +4.04 +2.83 +1.21 +3.96 -10.66 -30.49/+19.20
TRIN Trinity Capital Inc. 16.11 12.66% 2025-06-30Q 89.8 7.08 1.23 0.57 1.13 -0.74 +1.00 +7.62 +11.49 +1.77 +15.24 -22.41/+4.41
NMFC New Mountain Finance 10.47 12.18% 2025-09-16Q 170.0 10.58 0.83 0.80 1.11 -1.41 +1.65 -2.15 -1.04 -6.18 -14.95 -15.53/+17.67
SAFT Safety Insurance Group Inc. 73.94 4.91% 2025-09-02Q 63.5 14.89 1.28 0.28 1.1 +1.87 +0.72 +1.25 -6.11 -5.37 -10.56 -7.01/+21.72
RNP Cohen & Steers REIT and Preferred and Income Fund 22.36 7.28% 2025-09-09M 61.2 149.8 2.4 1.29 1.1 +0.58 +1.96 -0.31 +2.57 +4.00 -6.09 -15.03/+9.17
PEBO Peoples Bancorp Inc. 30.32 5.35% 2025-08-04Q 55.6 10.42 0.94 0.68 1.08 -1.91 +3.76 -4.11 +3.94 +1.74 -1.78 -13.56/+22.27
PMT PennyMac Mortgage Investment Trust 12.25 12.94% 2025-07-11Q 208.7 13.33 0.79 1.31 1.07 -2.78 +0.74 -2.08 -2.62 -15.58 -13.67 -4.49/+21.84
KBDC Kayne Anderson BDC Inc. 15.08 10.58% 2025-09-30Q 96.1 10.39 0.93 0.29 1.06 -0.66 +0.33 -5.51 -4.44 -6.80 +0.94 -7.63/+19.30
NCZ Virtus Convertible & Income Fund 13.78 10.34% 2025-09-12M - - 1.54 1.25 1.05 +1.40 +4.31 +5.43 +13.18 +18.38 +351.80 -25.75/+1.16
TWO Two Harbors Investment 10.05 13.53% 2025-10-03Q - - 0.82 1.18 1.05 -2.99 -0.40 +1.82 -6.94 -26.54 -28.32 -5.52/+42.09
MFA MFA Financial 10.11 14.12% 2025-06-30Q 162.2 10.29 0.57 1.69 1.04 -2.79 +4.23 +9.89 +4.98 -7.16 -22.35 -22.35/+33.04
CTBI Community Trust Bancorp 56.91 3.71% 2025-09-15Q 41.6 11.31 1.29 0.62 1.03 -2.50 +3.38 -0.05 +12.58 +10.94 +17.10 -21.63/+8.36
PFLT PennantPark Floating Rate Capital Ltd. 10.16 12.05% 2025-09-15M 151.1 15.59 0.93 0.99 1.01 -0.97 -0.68 -5.31 -2.50 -7.89 -12.49 -13.19/+17.13
BCSF Bain Capital Specialty Finance Inc. 15.46 10.77% 2025-09-16Q 97.9 9.33 0.88 0.83 1.0 -1.34 +2.72 -0.45 +0.13 -7.26 -9.06 -14.62/+24.23
TMP Tompkins Financial Corporation 69.41 3.52% 2025-08-08Q 44.0 16.58 1.31 0.94 1.0 -0.73 +5.79 +5.99 +13.99 +7.70 +20.29 -22.27/+13.83
CGBD Carlyle Secured Lending Inc. 13.70 11.64% 2025-09-30Q 135.2 11.64 0.84 0.89 1.0 -0.65 +0.74 -1.93 -1.44 -18.21 -20.99 -4.23/+36.06
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 9.09 8.77% 2025-09-15M - - 0 0.93 1.0 +1.34 +2.94 +4.00 +7.19 +9.65 +8.09 -23.76/+0.22
AOD abrdn Total Dynamic Dividend Fund 9.34 12.85% 2025-09-23M - 24.77 3.19 0.95 0.98 +2.41 +2.64 +4.12 +7.85 +11.06 +13.76 -25.16/+0.11
BBDC Barings BDC Inc. 9.30 10.99% 2025-09-03Q 83.1 10.01 0.84 0.73 0.98 -0.96 -2.41 -2.92 +2.65 -0.75 -6.53 -17.63/+16.67
FMBH First Mid-Illinois Bancshares 39.40 2.49% 2025-08-15Q 27.8 11.26 1.07 0.92 0.95 -1.79 +4.87 +1.34 +11.11 +11.14 +0.20 -30.00/+11.32
FBRT Franklin BSP Realty Trust 11.36 12.33% 2025-06-30Q 144.4 11.94 0.64 1.14 0.93 -2.66 +3.09 +8.71 +4.99 -14.46 -15.22 -13.82/+20.95
BHRB Burke & Herbert Financial Services Corp. 61.56 3.53% 2025-08-15Q 29.7 8.49 1.21 0.26 0.92 -2.12 +3.19 -4.27 +8.16 +4.81 -5.17 -22.73/+22.34
SBSI Southside Bancshares 30.45 4.67% 2025-08-21Q 50.5 10.8 1.14 0.70 0.92 -1.74 +1.23 -1.90 +8.71 +3.82 -9.94 -15.11/+24.79
BST BlackRock Science and Technology Trust of Benefici 40.88 7.37% 2025-09-15M - - 8.35 1.28 0.91 +3.23 +4.15 +6.18 +11.06 +19.95 +18.05 -31.82/+-0.02
ORC Orchid Island Capital Inc. 7.09 20.37% 2025-09-30M 849.5 19.3 1.06 1.39 0.9 -1.39 -0.84 +0.42 +0.71 -14.68 -14.78 -19.82/+27.01
UVSP Univest Financial Corporation 30.76 2.81% 2025-08-06Q 31.7 11.33 0.98 0.78 0.89 -1.35 +3.15 -3.45 +5.92 +8.81 +11.21 -25.78/+6.83
SLRC SLR Investment Corp 16.07 9.80% 2025-09-12Q 96.6 10.2 0.91 0.75 0.88 -3.77 -1.41 -2.37 -1.47 -3.89 +4.42 -15.12/+11.64
HTD John Hancock Tax Advantaged Dividend Income Fund o 24.61 7.71% 2025-09-12M - 16.61 1.39 0.88 0.87 +0.45 +1.07 +3.80 +7.84 +7.33 +9.28 -17.47/+0.37
EOI Eaton Vance Enhanced Equity Income Fund 21.54 7.49% 2025-09-15M - 29.79 6.1 1.15 0.87 +0.56 +1.70 +4.16 +5.80 +13.67 +9.84 -28.04/+2.60
AMAL Amalgamated Financial Corp. 28.52 1.94% 2025-08-05Q 16.6 8.55 1.14 0.92 0.86 -1.21 -1.01 -13.55 -5.72 -2.13 -7.61 -12.24/+33.91
CFFN Capitol Federal Financial Inc. 6.44 5.18% 2025-08-01Q 71.0 13.72 0.82 0.64 0.86 -0.77 +5.75 +3.54 +10.27 +13.18 +11.81 -23.91/+11.80
CHY Calamos Convertible and High Income Fund 11.23 10.71% 2025-09-15M - 22.26 1.62 1.18 0.85 +2.18 +3.60 +1.81 +7.16 +9.99 +3.22 -19.95/+12.11
AMSF AMERISAFE 44.27 3.44% 2025-09-12Q 57.6 17.09 3.23 0.42 0.84 -3.49 -1.93 -2.01 -0.40 -13.54 -9.30 -4.04/+36.07
AIO Virtus Artificial Intelligence & Technology 24.39 7.31% 2025-09-12M - - 4.99 1.19 0.84 +1.46 -0.16 -1.18 +1.04 +14.40 +20.33 -33.67/+5.33
CRF Cornerstone Total Return Fund Inc. 8.00 17.61% 2025-09-15M - 3.07 0 1.16 0.83 +1.01 +2.96 +3.63 +5.12 +7.53 +1.20 -27.38/+21.88
HFWA Heritage Financial Corporation 24.52 3.86% 2025-08-06Q 66.1 17.34 0.95 0.57 0.83 -1.13 +5.83 -2.23 +7.73 +3.16 +12.89 -19.09/+12.46
CPF Central Pacific Financial 30.63 3.49% 2025-08-29Q 48.0 13.86 1.47 1.11 0.83 -1.70 +9.20 +6.72 +15.72 +12.98 +13.74 -24.39/+8.55
UFCS United Fire Group 31.65 2.00% 2025-08-29Q 17.9 8.85 0.94 0.57 0.81 +1.57 +3.23 +15.43 +13.56 +8.65 +54.39 -39.37/+1.52
RWT Redwood Trust 6.22 11.59% 2025-06-23Q - - 0.72 1.38 0.8 -2.35 +4.89 +3.15 +9.31 -2.66 -22.73 -24.76/+31.03
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.22 9.36% 2025-08-29Q 58.3 17.27 1.26 0.09 0.8 +0.38 -2.02 -2.47 -0.80 0.0 0.0 -8.49/+4.24
WDI Western Asset Diversified Income Fund of Beneficia 15.25 11.74% 2025-09-23M - 12.91 3.07 0.66 0.79 +0.93 +1.26 +2.35 +2.83 +5.39 +4.38 -18.39/+3.87
HQH Tekla Healthcare Investors 16.68 12.12% 2025-08-22Q - - 4.04 0.77 0.79 -1.53 +1.40 +3.73 +6.79 +0.60 -11.98 -17.45/+15.35
MBWM Mercantile Bank Corporation 47.72 3.14% 2025-09-05Q 29.9 9.53 1.23 0.96 0.78 -1.97 +3.09 -1.77 +9.65 +6.73 +8.06 -20.87/+11.02
GGN GAMCO Global Gold Natural Resources & Income 4.99 7.30% 2025-09-16M - 19.08 2.21 0.36 0.77 +3.74 +9.43 +14.45 +11.38 +18.81 +17.97 -26.25/+-0.40
BRSP BrightSpire Capital Inc. Class A 5.88 10.77% 2025-06-30Q - - 0.77 1.64 0.76 -1.01 +6.14 +19.51 +12.43 -2.16 -0.51 -29.25/+9.71
FDUS Fidus Investment Corporation 21.47 8.00% 2025-09-18 - 10.06 1.09 0.90 0.76 +0.37 +1.37 -1.69 +9.88 +1.13 +6.55 -22.22/+9.67
NCDL Nuveen Churchill Direct Lending Corp. 15.34 11.68% 2025-09-30Q 98.5 6.77 0.87 0.47 0.76 -3.88 -4.54 -9.87 -5.37 -9.23 -5.89 -7.37/+17.41
DLY DoubleLine Yield Opportunities Fund 15.55 8.99% 2025-09-17M - - 1.53 0.62 0.75 -0.45 +1.17 +2.50 -0.73 -3.60 -5.99 -11.93/+8.68
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.49 11.85% 2025-09-15M - 12.05 1.66 0.48 0.74 +0.73 0.0 -0.18 +3.20 -0.36 -4.36 -16.21/+8.20
RA Brookfield Real Assets Income Fund Inc. 13.40 10.58% 2025-09-11M - 0 0 0.72 0.74 -1.18 +2.06 +2.21 +4.04 +2.21 -0.81 -11.42/+2.76
TRTX TPG RE Finance Trust Inc. 9.44 10.18% 2025-06-27Q 147.8 14.57 0.68 1.69 0.74 -2.48 +3.74 +16.98 +19.19 +13.87 +14.01 -31.46/+4.34
PHK Pimco High Income Fund 4.94 11.54% 2025-09-12M - 16.58 1.27 0.69 0.72 -1.10 +1.44 +3.13 +3.56 +1.44 +0.51 -15.38/+4.86
IGR CBRE Global Real Estate Income Fund 5.15 13.90% 2025-09-19M - 21.88 1.36 1.45 0.72 +1.78 +4.89 +3.83 0.0 +0.19 -22.21 -18.45/+29.90
UVE Universal Insurance Holdings 25.39 2.50% 2025-08-01Q 27.4 10.73 1.52 0.87 0.72 +3.21 +7.58 +0.63 -3.97 +16.47 +20.85 -35.01/+12.20
PCN Pimco Corporate & Income Strategy Fund 13.19 10.17% 2025-09-12M - 16.61 1.27 0.85 0.72 +0.61 +4.02 +5.02 +5.44 -1.79 -4.07 -14.33/+8.87
HBNC Horizon Bancorp (IN) 16.25 3.90% 2025-07-03Q 54.1 16.05 0.93 0.86 0.72 -2.40 +1.88 +2.07 +11.30 +3.97 +2.72 -21.85/+18.03
PAXS PIMCO Access Income Fund of Beneficial Interest 16.26 10.92% 2025-09-12M - - 0.48 0.65 0.72 +0.43 +4.43 +7.68 +8.91 +5.24 +7.33 -16.17/+6.03
DGICA Donegal Group Inc. Class A Common Stock 19.48 3.70% 2025-08-01Q 30.4 9.9 1.15 0.00 0.71 +3.29 +12.08 +6.22 +3.37 +7.03 +26.91 -27.82/+8.42
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 17.14 12.59% 2025-09-23M - 22.65 3.55 0.88 0.71 -0.35 +2.63 -0.41 -7.55 -15.52 -21.09 -11.67/+31.86
THFF First Financial Corporation Indiana 58.35 3.47% 2025-07-01Q 38.7 12.66 1.21 0.48 0.69 -0.47 +5.98 +4.08 +13.92 +17.07 +33.49 -30.47/+4.15
NIE Virtus Equity & Convertible Income Fund of Benefic 24.94 7.88% 2025-09-12Q - - 5.87 0.99 0.69 +0.24 +2.21 +4.13 +9.15 +12.44 +10.70 -25.66/+2.00
RC Ready Capital Corproation 4.19 11.76% 2025-06-30Q - - 0.39 1.40 0.69 -2.33 +9.69 -0.48 -4.77 -16.37 -45.65 -11.69/+100.72
ORRF Orrstown Financial Services Inc 35.24 3.05% 2025-08-05Q 48.0 21.83 1.28 0.87 0.69 +0.77 +5.79 +4.97 +16.57 +14.60 +0.83 -27.45/+19.15
CAC Camden National Corporation 40.43 4.13% 2025-07-15Q 52.8 12.69 1.04 0.68 0.68 -0.32 +4.42 -4.35 +4.47 -2.13 +4.36 -14.59/+23.84
FCBC First Community Bancshares 37.13 3.28% 2025-08-08Q 45.0 13.74 1.36 0.68 0.68 -1.14 +3.00 -7.93 -0.43 -4.30 -13.57 -11.63/+32.02
MSIF MSC Income Fund Inc. 14.11 9.76% 2025-09-30 - 9.59 0.9 5.38 0.67 +0.86 -0.91 -14.33 -15.71 -8.38 0.0 -2.91/+28.24
AMRK A-Mark Precious Metals Inc. 26.98 3.20% 2025-07-18Q 55.0 15.31 0.92 0.17 0.66 +13.17 +15.10 +23.53 +21.42 -2.77 -42.50 -28.13/+75.65
PDT John Hancock Premium Dividend Fund 13.42 7.36% 2025-09-12M - 15.92 0 0.84 0.66 +0.52 +0.75 +2.29 +2.60 +5.75 +0.90 -14.98/+0.97
PFN PIMCO Income Strategy Fund II 7.59 11.23% 2025-09-12M - 16.48 1.27 0.62 0.64 -0.65 +1.20 +2.29 +4.55 +1.88 +4.83 -17.52/+2.31
KREF KKR Real Estate Finance Trust Inc. 9.59 10.30% 2025-06-30Q - - 0.52 0.91 0.63 -2.84 +3.90 +8.00 +4.35 -13.60 -22.03 -13.66/+35.04
SMBC Southern Missouri Bancorp 55.62 1.63% 2025-05-15Q 17.5 11.35 1.21 1.04 0.63 -3.03 +3.40 -2.06 +6.27 +3.58 +0.76 -18.91/+23.50
EMD Western Asset Emerging Markets Debt Fund Inc 10.41 10.89% 2025-09-23M - - - 0.83 0.63 -0.29 +1.46 +3.58 +6.61 +8.89 +12.91 -17.77/+0.77
HTBK Heritage Commerce 10.16 5.05% 2025-08-07Q 81.4 15.09 0.91 0.87 0.62 -0.59 +4.85 -1.26 +9.36 +5.39 +2.11 -20.37/+10.93
HIFS Hingham Institution for Savings 286.75 0.89% 2025-08-04Q 21.2 16.12 1.53 0.94 0.62 +7.65 +12.60 +17.66 +29.20 +21.97 +19.10 -26.87/+4.62
EGBN Eagle Bancorp Inc. 20.26 3.21% 2025-08-08Q - - 0.48 1.14 0.62 +2.22 +12.37 -5.64 +15.31 -4.66 -6.12 -23.64/+52.71
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.03 8.63% 2025-09-15M - 30.54 6.21 0.79 0.61 -0.22 +1.12 +1.35 +1.57 +4.82 -0.77 -18.05/+6.31
TCPC BlackRock TCP Capital Corp. 7.12 13.85% 2025-09-16Q - - 0.81 1.03 0.61 -1.66 +0.99 -7.41 -8.37 -11.88 -20.62 -11.94/+36.52
MOFG MidWestOne Financial Group 29.19 3.30% 2025-09-02Q - - 1.03 1.06 0.6 -2.15 +2.39 -3.15 +4.29 +0.24 +1.42 -15.66/+18.40
BUI BlackRock Utility Infrastructure & Power Opportuni 26.85 6.03% 2025-09-15M - 0 0 0.80 0.6 -0.33 -0.19 +3.31 +8.31 +18.18 +13.43 -24.51/+2.76
BGY Blackrock Enhanced International Dividend Trust 5.84 8.75% 2025-09-15M - 21.41 2.03 0.83 0.59 +1.57 +2.10 +1.39 +1.39 +3.36 +2.46 -20.03/+1.88
CCAP Crescent Capital BDC Inc. 15.81 10.62% 2025-09-30Q 139.9 12.5 0.8 0.58 0.59 -0.82 +4.49 +9.11 +6.82 -7.65 -13.89 -14.36/+27.70
WASH Washington Trust Bancorp 29.90 7.51% 2025-07-01Q - - 1.08 0.94 0.57 -0.30 +5.99 +2.82 +9.89 -3.08 -5.65 -16.56/+35.75
CASS Cass Information Systems 42.76 2.85% 2025-09-05Q 65.9 16.81 2.33 0.45 0.57 -0.65 +0.23 -0.58 +3.41 -0.93 +1.83 -11.11/+10.24
STK Columbia Seligman Premium Technology Growth Fund 33.72 5.54% 2025-08-18Q - 67.29 4.95 1.52 0.56 +4.62 +5.71 +10.09 +15.09 +15.80 +5.05 -31.64/+7.65
FMNB Farmers National Banc Corp. 14.71 4.49% 2025-09-12Q 49.3 11.67 1.31 0.86 0.55 -2.26 +4.18 +5.98 +13.68 +11.95 -2.58 -21.25/+10.74
CCD Calamos Dynamic Convertible & Income Fund 21.21 11.04% 2025-09-15M - 22.72 1.63 0.96 0.55 +1.97 +4.23 +3.56 +6.16 -2.39 -11.81 -14.57/+23.36
WIW Western Asset Inflation-Linked Opportunities 8.90 8.40% 2025-09-23M - - - 0.52 0.54 -0.11 +1.48 +2.89 +4.09 +1.71 +2.06 -7.75/+1.46
GAIN Gladstone Investment Corporation 14.23 6.71% 2025-09-22M 44.0 6.57 1.12 0.92 0.54 +0.14 -0.70 +0.92 +0.71 +7.88 +10.48 -19.75/+7.80
BHB Bar Harbor Bankshares 32.39 3.90% 2025-08-14Q 49.1 17.1 1.13 0.71 0.54 +0.97 +5.37 +2.89 +12.35 +6.76 +4.35 -18.40/+18.77
GHY PGIM Global High Yield Fund Inc. 13.16 9.54% 2025-10-16M - 30.21 7.63 0.65 0.54 -1.50 0.0 +2.81 -1.05 +3.38 +12.57 -14.06/+4.41
ASGI abrdn Global Infrastructure Income Fund of Benefic 20.94 12.22% 2025-09-23M - 0 0 0.90 0.53 +3.41 -2.56 -0.76 +5.02 +15.69 +4.49 -20.49/+3.30
GLAD Gladstone Capital Corporation 23.51 8.39% 2025-09-22M 58.2 6.84 1.09 1.02 0.52 -9.75 -12.89 -18.62 -11.95 -12.70 +2.04 -6.59/+29.43
PFIS Peoples Financial Services Corp. 52.51 4.63% 2025-08-29Q 75.7 26.33 1.09 0.81 0.52 -0.81 +4.64 +1.84 +10.08 +13.78 +11.60 -25.93/+13.69
YRD Yiren Digital Ltd. American Depositary Shares each representing two 6.00 7.33% 2025-09-30S 17.7 2.29 0.37 0.86 0.52 +4.71 +1.87 -1.15 -5.36 -18.26 +38.57 -26.83/+53.33
CION CION Investment Corporation 9.93 14.43% 2025-09-02Q - - 0.68 1.12 0.52 -3.12 -4.98 -1.39 +9.60 -12.66 -15.42 -14.30/+27.99
BLW Blackrock Limited Duration Income Trust 14.18 9.58% 2025-09-15M - - 1.63 0.66 0.51 +0.21 +0.93 +0.78 +2.16 +3.81 +5.98 -11.99/+3.17
TYG Tortoise Energy Infrastructure Corporation 42.40 10.30% 2025-09-23M 50.2 19.06 1.77 1.09 0.51 -0.73 -0.98 +0.38 +1.90 +4.92 +27.06 -20.45/+15.00
NRIM Northrim BanCorp 91.29 2.78% 2025-09-04Q 31.7 11.52 1.75 0.97 0.5 +0.43 +5.77 -4.80 +4.57 +24.44 +32.34 -30.24/+9.77
IVR Invesco Mortgage Capital 7.57 17.82% 2025-07-07Q 337.3 19.42 0.95 1.78 0.5 -5.14 -1.30 +2.57 -1.56 -11.25 -14.66 -22.66/+24.41
DSU Blackrock Debt Strategies Fund Inc. 10.62 11.20% 2025-09-15M - 12.34 2.1 0.54 0.5 +0.57 +1.05 +0.57 +1.43 +1.05 -4.07 -17.89/+5.37
BME Blackrock Health Sciences Trust 37.06 8.43% 2025-09-15M - - 4.31 0.63 0.49 -0.19 +1.93 +4.10 +2.35 -3.31 -12.30 -7.77/+14.68
BSTZ BlackRock Science and Technology Trust 22.25 11.64% 2025-09-15M - - 0.62 1.53 0.49 +1.83 +4.41 +4.85 +14.75 +19.56 +17.66 -31.60/+1.53
DPG Duff & Phelps Utility and Infrastructure Fund 12.60 6.68% 2025-09-30M - 0 0 0.73 0.48 +0.40 -0.55 +2.86 +2.52 +5.70 +9.47 -17.07/+2.38
AROW Arrow Financial Corporation 29.00 3.95% 2025-08-11Q 62.6 15.91 1.17 0.84 0.48 -1.02 +4.43 +8.41 +14.53 +10.27 +0.03 -21.66/+19.41
JFR Nuveen Floating Rate Income Fund 8.39 12.20% 2025-09-15M - 12.05 1.05 0.45 0.48 -0.59 -0.12 -0.94 +1.45 -0.36 +0.72 -15.14/+10.13
FFIC Flushing Financial Corporation 14.10 6.23% 2025-09-05Q - - 0.66 0.84 0.48 +4.14 +11.37 +12.89 +21.24 +7.63 -0.28 -24.47/+31.84
NPFD Nuveen Variable Rate Preferred & Income Fund 19.65 10.28% 2025-09-15M - 4.59 0.32 0.74 0.47 +0.05 +2.45 +2.66 +3.86 +5.25 +8.92 -14.55/+0.46
RMT Royce Micro-Cap Trust Inc. 10.20 6.91% 2025-09-12Q - - 1.65 1.20 0.47 -0.87 +4.94 +7.59 +16.04 +20.28 +8.74 -28.92/+2.45
JPI Nuveen Preferred Securities & Income Opportunities Fund 20.69 9.62% 2025-09-15M - - 0.41 0.62 0.47 +1.07 +1.92 +1.67 +1.27 +8.78 +12.57 -16.87/+3.52
IFN India Fund Inc. 15.03 11.44% 2025-08-22Q - - 1.07 0.66 0.47 +0.33 -3.16 -4.99 -5.65 +1.01 -17.24 -8.45/+28.08
PNNT PennantPark Investment Corporation 7.10 13.50% 2025-09-15M 121.3 10.73 0.98 1.04 0.46 -1.66 -0.42 -2.47 +5.03 +1.72 +1.28 -19.44/+6.06
ETO Eaton Vance Tax-Advantage Global Dividend Opp 27.81 7.50% 2025-09-15M - - 3.55 1.45 0.46 +1.68 +2.06 +1.91 +4.35 +12.00 +7.62 -27.90/+0.32
BFK BlackRock Municipal Income Trust 10.16 5.97% 2025-09-15M - - - 0.79 0.46 +3.57 +3.78 +6.95 +6.95 +2.21 -5.05 -13.09/+5.51
THW Tekla World Healthcare Fund 11.89 11.61% 2025-09-23M - 23.49 3.25 0.82 0.45 -1.00 +5.31 +13.78 +11.23 +1.62 -10.33 -17.58/+13.37
HFRO Highland Income Fund 6.51 7.24% 2025-09-23M - 4.57 0.36 0.87 0.44 +5.12 +8.45 +29.36 +24.54 +22.08 +3.78 -34.84/+-1.18
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 21.51 6.67% 2025-09-23M - 8.67 0.83 0.73 0.44 +1.18 +3.41 +5.49 +6.27 +7.60 +6.59 -15.39/+1.02
FBIZ First Business Financial Services 51.79 2.21% 2025-08-11Q 20.4 9.24 1.29 0.72 0.43 -0.42 +4.54 -3.57 +8.80 +9.28 +19.77 -20.12/+9.02
ZTR Virtus Total Return Fund Inc. 6.28 9.51% 2025-09-12M - 0 0 1.07 0.43 +0.64 -0.16 +0.48 +2.61 +7.35 +4.32 -16.88/+1.91
ECC Eagle Point Credit Company Inc. 7.02 23.83% 2025-10-14M - - 7.81 0.39 0.43 -7.02 +4.62 -5.77 -6.65 -14.81 -28.37 -14.53/+42.45
BSRR Sierra Bancorp 30.00 3.27% 2025-08-04Q 33.8 10.36 1.15 0.82 0.41 -0.96 +3.70 -3.10 +9.53 +5.06 +2.67 -25.27/+17.10
SCM Stellus Capital Investment Corporation 14.16 11.26% 2025-09-30M 110.7 9.92 1.09 0.87 0.4 -4.32 -3.21 -5.09 +3.58 +1.36 +2.98 -20.97/+9.89
CIVB Civista Bancshares 20.83 3.23% 2025-08-05Q 26.7 8.37 1.01 0.76 0.4 -0.90 +4.10 -2.30 -5.58 +7.59 +19.64 -22.04/+22.85
BMRC Bank of Marin Bancorp 24.71 4.00% 2025-08-07Q 229.7 57.47 0.91 0.92 0.4 -0.32 +8.90 -0.76 +13.04 +9.19 +20.30 -22.66/+9.71
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 14.23 11.35% 2025-09-15M - 19.42 1.41 0.96 0.39 +4.48 +6.51 +6.99 +9.55 +13.30 +17.31 -25.58/+-0.49
MSBI Midland States Bancorp Inc. 17.85 7.03% 2025-08-15Q - - 0.83 0.78 0.38 -1.60 +2.88 -3.41 +7.40 -3.25 -18.49 -17.14/+57.31
SAR Saratoga Investment 24.51 12.20% 2025-10-07M 122.0 10 0.97 0.68 0.38 -1.13 -3.12 -2.47 +1.41 +3.20 +5.51 -13.91/+8.07
VBNK VersaBank 11.90 0.60% 2025-10-10Q 6.4 15.57 1.02 0.65 0.38 -1.65 +10.39 +3.03 +7.89 +15.42 -10.19 -28.49/+54.45
RWAY Runway Growth Finance Corp. 10.43 12.46% 2025-08-18Q 69.2 5.58 0.76 0.70 0.38 -2.52 -4.14 -6.62 +4.09 -4.92 -1.04 -19.94/+12.46
HIO Western Asset High Income Opportunity Fund Inc. 3.97 10.78% 2025-09-23M - 67.97 2.49 0.53 0.38 +0.76 +0.76 -0.50 +1.79 +0.25 +7.30 -15.37/+4.53
HQL TeklaLife Sciences Investors 14.17 11.77% 2025-08-22Q - - 4.01 0.76 0.36 -1.05 +2.24 +4.96 +10.27 +9.34 -7.26 -25.55/+10.68
FMAO Farmers & Merchants Bancorp 26.01 3.34% 2025-07-07Q 40.2 12.75 1.03 0.91 0.36 -0.65 +6.12 +0.27 +9.19 +9.98 -6.00 -19.72/+31.30
GBAB Guggenheim Taxable Municipal Bond 15.89 9.54% 2025-09-15M - - 2.84 0.51 0.36 +1.47 +5.23 +7.15 +8.10 +2.32 -11.33 -9.69/+16.17
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.29 8.97% 2025-06-30Q - - - 0.55 0.35 -1.49 -0.75 +6.44 +4.55 +10.55 +7.30 -19.09/+3.59
AWP abrdn Global Premier Properties Fund 4.03 11.82% 2025-09-23M - 35.83 1.86 1.38 0.34 +0.75 +2.81 +6.33 +2.03 +5.22 -12.77 -18.86/+16.13
WTBA West Bancorporation 20.28 4.84% 2025-08-06Q 58.0 11.88 1.42 0.92 0.34 -0.10 +9.74 +3.36 +7.70 -0.93 +4.97 -14.64/+22.53
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.88 9.11% 2025-08-21M - - 0.89 0.63 0.34 +0.61 +1.92 +3.98 +4.35 +5.16 -1.85 -22.58/+4.97
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 16.67 8.79% 2025-09-19M - 47.31 1.47 0.74 0.33 +0.85 +2.71 +7.00 +9.78 +12.48 +19.16 -24.90/+0.12
RCS PIMCO Strategic Income Fund Inc. 7.32 6.55% 2025-09-12M - 16.4 1.27 0.97 0.33 +0.97 +2.38 +5.17 +8.93 +16.93 -2.53 -28.28/+10.52
ASG Liberty All-Star Growth Fund 5.60 8.48% 2025-07-18Q - 21.43 1.86 1.22 0.33 +0.18 +2.19 +5.46 +6.06 +14.05 +3.32 -28.39/+8.57
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 11.08 11.72% 2025-09-15M - 1.31 0.13 0.84 0.32 +1.00 +1.09 -0.27 +4.43 +5.32 +3.75 -11.82/+8.03
FSBW FS Bancorp 41.45 2.65% 2025-08-07Q 26.4 9.6 1.06 0.74 0.31 -1.78 +3.26 +1.17 +8.85 +12.76 -6.85 -16.50/+18.58
PCB PCB Bancorp 21.49 3.67% 2025-08-08Q 37.0 10.03 1 0.63 0.31 -1.42 +0.33 -0.28 +7.29 +13.58 +17.18 -25.55/+4.47
ACP abrdn Income Credit Strategies Fund 5.89 15.76% 2025-09-23M - - 1.31 0.86 0.31 -0.17 -0.84 -0.84 -0.34 -0.67 -9.52 -16.47/+12.90
NEWT Newtek Business Services Corp. 11.53 6.49% 2025-07-09Q 37.0 5.96 1.08 1.26 0.3 -4.16 -4.16 +1.05 +10.76 -5.49 +2.58 -20.90/+34.35
FNLC First Bancorp Inc (ME) 26.87 5.42% 2025-07-08Q 54.1 10.8 1.17 0.56 0.3 -1.14 +4.03 +0.52 +12.90 +8.30 +0.37 -17.71/+15.56
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 15.04 7.60% 2025-06-13M - 8.94 2.51 0.81 0.3 +2.38 +5.62 +7.81 +5.77 +0.53 -1.18 -8.31/+10.11
TDF Templeton Dragon Fund Inc. 11.54 3.47% 2025-09-18Q - 21.45 1.46 0.30 0.29 +2.94 +8.87 +12.59 +17.16 +14.37 +52.24 -34.66/+0.00
HRZN Horizon Technology Finance Corporation 6.85 18.97% 2025-09-17M - - 0.95 1.00 0.29 -0.87 -2.97 -15.01 -9.03 -25.54 -37.73 -1.17/+61.75
BYM Blackrock Municipal Income Quality 11.02 6.06% 2025-09-15M - - - 0.74 0.29 +3.38 +4.36 +9.11 +5.56 +2.04 -8.93 -8.71/+10.44
TSBK Timberland Bancorp 36.43 2.88% 2025-08-08Q 30.7 10.19 1.07 0.50 0.29 +5.47 +12.86 +13.81 +20.71 +20.97 +21.31 -24.49/+-0.80
HIX Western Asset High Income Fund II Inc. 4.37 13.52% 2025-09-23M - 67.6 2.47 0.96 0.28 +0.69 +1.16 +2.34 +3.31 +3.80 +2.58 -16.48/+3.89
REFI Chicago Atlantic Real Estate Finance 13.23 14.00% 2025-06-30Q 101.2 7.32 0.91 0.23 0.28 -8.12 -5.03 -0.60 -5.23 -10.85 -7.87 -3.55/+23.12
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.33 13.11% 2025-09-15Q 74.7 5.63 0.45 1.27 0.27 -0.39 +5.58 +10.29 +6.16 -2.97 -4.60 -20.81/+18.00
SCD LMP Capital and Income Fund Inc. 15.66 9.21% 2025-09-23M - 20.47 2.25 1.09 0.27 +1.75 +3.03 +2.42 -2.19 -1.07 -6.51 -14.75/+14.69
TPVG TriplePoint Venture Growth BDC Corp. 6.61 13.67% 2025-09-16Q 86.9 6.78 0.77 1.49 0.27 -3.22 +5.59 -8.45 -8.32 -10.43 -12.57 -16.34/+28.59
ACRE Ares Commercial Real Estate Corporation 4.83 12.47% 2025-09-30Q - - 0.51 1.33 0.27 -5.85 +7.33 +9.03 -1.83 -0.41 -35.94 -30.64/+62.11
RIV RiverNorth Opportunities Fund Inc. 12.19 12.64% 2025-06-13M - 17.75 0.72 0.71 0.26 -1.85 -1.30 -2.25 +1.25 +3.83 -1.14 -17.06/+6.32
GHI Greystone Housing Impact Investors LP 10.79 11.26% 2025-06-30Q - - 0.91 0.61 0.25 -1.37 +3.25 -3.57 -9.33 -14.77 -20.66 -6.21/+34.48
DBL DoubleLine Opportunistic Credit Fund 15.70 8.42% 2025-09-17M - - 0.22 0.30 0.25 +0.39 +2.55 +3.77 +0.58 -0.19 -2.24 -7.71/+3.50
GLO Clough Global Opportunities Fund 5.67 10.57% 2025-09-17M - 21.96 3.52 1.09 0.25 +0.89 +1.98 +5.78 +7.47 +14.55 +6.38 -23.81/+0.53
NWFL Norwood Financial 26.49 4.62% 2025-07-15Q 583.0 440.17 1.11 0.71 0.25 -1.16 +5.83 +7.86 +4.46 +6.13 -6.00 -19.78/+30.24
PHT Pioneer High Income Fund 8.34 7.95% 2025-07-18M - 183.14 12.34 0.75 0.24 +0.18 +0.91 +3.67 +3.48 +9.67 +5.24 -20.58/+0.42
MITT AG Mortgage Investment Trust Inc. 7.68 10.80% 2025-06-30Q 96.4 8.97 0.77 1.68 0.24 -1.29 +4.07 +0.66 +5.79 +2.81 +1.19 -26.76/+3.52
JRS Nuveen Real Estate Income Fund of Beneficial Interest 8.35 8.17% 2025-09-15Q - 30.54 1.76 1.26 0.24 +2.08 +8.58 +6.57 +7.74 +3.21 -5.22 -21.44/+16.05
AOMR Angel Oak Mortgage REIT Inc. 9.76 13.01% 2025-08-22Q 80.9 6.21 0.94 1.39 0.23 -2.89 -0.20 +4.27 +6.43 +1.14 -0.10 -24.59/+11.48
LGI Lazard Global Total Return and Income Fund 17.55 9.95% 2025-09-11M - 80.75 6 1.14 0.23 -0.85 +0.75 +4.71 +7.41 +12.72 +7.60 -23.93/+3.87
CFFI C&F Financial Corporation 70.12 2.62% 2025-09-15Q 24.4 10.58 0.97 0.48 0.23 -1.65 +2.23 +4.19 +12.19 -2.00 +22.37 -24.22/+28.21
HWBK Hawthorn Bancshares 32.16 2.46% 2025-09-15Q 26.6 10.66 1.39 0.61 0.22 +2.45 +7.09 +12.09 +12.61 +12.80 +32.07 -33.63/+11.78
SSSS SuRo Capital Corp. 9.27 11.26% 2025-07-21Q 54.4 4.58 0.92 1.81 0.22 +7.17 +9.70 +3.92 +26.12 +56.32 +136.18 -59.55/+-1.62
DHY Credit Suisse High Yield Bond Fund 2.10 8.86% 2025-09-16M - 98.74 3.69 0.64 0.22 +0.48 +0.48 -1.41 +0.48 -1.87 -1.87 -13.33/+8.10
FCCO First Community Corporation 27.92 2.28% 2025-08-05Q 28.5 14.09 1.43 0.47 0.21 +1.05 +8.39 +9.88 +23.98 +24.37 +27.26 -30.30/+3.05
EARN Ellington Residential Mortgage REIT 5.64 16.99% 2025-09-30M 342.2 70.75 0.93 1.31 0.21 0.0 +0.36 -5.84 -1.57 -3.09 -19.20 -23.32/+26.06
KG Kestrel Group Ltd. 27.20 - - 1.33 8.24 0.21 +5.26 -0.98 +18.67 +7.26 +74.36 -19.05 -97.99/+35.29
WHF WhiteHorse Finance Inc. 8.72 17.52% 2025-09-19Q 391.7 57.93 0.74 0.81 0.2 -0.46 +2.83 -1.69 -5.63 -8.60 -17.58 -4.13/+42.43
HGLB Highland Global Allocation Fund 8.99 11.82% 2025-09-23M - 11.6 0.84 0.93 0.2 +2.16 +5.76 +8.57 +0.78 +8.84 +15.11 -26.36/+1.38
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.78 12.97% 2025-06-13M - 13.99 0.77 0.64 0.2 +0.34 +1.97 +4.52 +5.35 +2.21 -3.73 -9.91/+5.92
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.65 14.92% 2025-09-16M - - 0.79 0.47 0.2 +1.07 +3.29 +1.44 -0.70 -8.13 -18.00 -15.75/+26.73
GF New Germany Fund 11.50 0.32% 2025-05-27S - 95.13 2.4 1.00 0.2 +1.23 -3.28 -4.22 -1.12 +13.19 +37.72 -32.70/+11.48
EFSI Eagle Financial Services Inc 36.99 3.34% 2025-08-04Q 57.1 17.07 1.1 0.29 0.2 -0.83 +6.23 +10.29 +24.13 +13.50 +12.74 -22.41/+1.19
WIA Western Asset Inflation-Linked Income Fund 8.43 7.39% 2025-09-23M - - - 0.54 0.2 +0.39 +0.75 +0.99 +2.97 +3.35 +7.02 -5.96/+2.10
KINS Kingstone Companies 13.77 1.43% 2025-08-11Q 9.7 8.23 2.31 0.49 0.19 +0.44 -1.50 -13.88 -7.21 -17.20 +49.03 -39.29/+62.67
NKSH National Bankshares 30.15 4.88% 2025-05-27S 82.2 17.24 1.15 0.75 0.19 -3.24 +6.54 +6.35 +16.59 +11.13 -1.15 -21.23/+9.09
BMEZ BlackRock Health Sciences Trust 14.23 13.60% 2025-09-15M - - 3.95 0.97 0.19 -2.67 +0.85 +0.28 -1.25 -5.82 -11.34 -11.60/+17.71
RILY B. Riley Financial 6.22 - - -0.29 1.47 0.19 +25.03 -8.80 +18.03 +112.29 +47.74 +2.64 -57.07/+19.45
DHF BNY Mellon High Yield Strategies Fund 2.60 8.11% 2025-09-10M - 238.67 1.82 0.81 0.19 -0.19 +1.56 +0.39 +3.17 +2.77 +3.17 -14.81/+3.46
FSFG First Savings Financial Group Inc. 27.07 2.31% 2025-09-15Q 20.3 9.7 1.06 0.42 0.19 +0.15 +1.31 +3.32 +9.77 +8.37 +16.98 -20.10/+14.28
BSL Blackstone Senior Floating Rate 2027 14.12 8.25% 2025-08-22M - - - 0.43 0.18 -1.09 -0.88 -1.09 -0.46 -0.04 -0.60 -4.64/+5.05
FLC Flaherty & Crumrine Total Return Fund Inc 17.50 6.67% 2025-09-23M - 10.17 0.92 0.69 0.18 +0.57 +1.89 +2.36 +4.48 +6.32 +8.43 -15.43/+0.24
ATLO Ames National Corporation 20.50 3.86% 2025-08-29Q 51.4 15.97 0.99 0.50 0.18 +1.69 +7.56 +13.89 +14.97 +14.02 +10.81 -23.46/+1.22
VBF Invesco Bond Fund 15.72 5.35% 2025-09-16M - 11.22 1.06 0.44 0.18 +1.03 +1.55 +2.48 +0.90 +2.61 -7.15 -8.84/+11.20
GDO Western Asset Global Corporate Defined Opportunity 12.00 12.22% 2025-09-23M - 67.6 2.47 0.70 0.18 +0.67 +0.17 +3.18 +3.27 +4.71 -6.61 -14.25/+8.38
SPE Special Opportunities Fund Inc 15.90 8.28% 2025-09-16M - 17.3 1.2 0.86 0.18 +1.11 +2.38 +2.58 +4.61 +7.80 +22.12 -19.99/+0.13
PEBK Peoples Bancorp of North Carolina 31.55 2.52% 2025-09-03Q 25.5 10.35 1.24 0.67 0.17 -0.50 +9.36 +9.32 +13.78 +17.03 +18.52 -24.75/+5.58
OXSQ Oxford Square Capital Corp. 2.18 19.36% 2025-09-16M - - 1.09 0.70 0.17 -0.91 -5.63 -6.44 -4.39 -17.74 -25.85 -1.83/+37.16
MRCC Monroe Capital Corporation 7.60 13.16% 2025-09-22Q 1111.1 22.91 0.88 0.92 0.16 +0.53 +9.20 +21.02 +13.60 -3.68 -5.82 -21.58/+16.45
SEVN Seven Hills Realty Trust 10.90 10.21% 2025-07-21Q 107.0 10.35 0.61 0.52 0.16 -0.37 +3.81 -3.54 -6.84 -14.61 -21.47 -8.17/+34.50
STKE Sol Strategies Inc. 7.37 - - 2.3 0.16 -1.07 +1.24 -37.75 -44.50 -44.17 +622.55 -7.87/+85.03
CZWI Citizens Community Bancorp 16.40 2.17% 2025-02-07A 28.4 13.26 0.88 0.76 0.16 -0.55 +4.59 +9.92 +19.10 +12.02 +21.48 -22.62/+3.90
WHG Westwood Holdings Group 17.05 3.45% 2025-09-02Q 137.0 39.98 1.34 1.01 0.16 -1.67 -5.01 +4.67 +11.51 +9.51 +34.25 -28.45/+11.26
MHF Western Asset Municipal High Income Fund Inc. 7.39 5.54% 2025-09-23M - - - 0.49 0.16 +0.68 +7.88 +8.68 +6.18 -0.67 +5.57 -10.55/+5.89
BCIC BCP Investment Corporation 12.09 15.41% 2025-08-18Q - - 0.92 0.55 0.16 -0.49 -0.98 -1.71 +8.82 -14.26 -22.80 -5.05/+56.49
BGX Blackstone Long Short Credit Income Fund 12.46 8.05% 2025-08-22M - - - 0.45 0.16 -0.88 +0.08 -1.03 +1.55 +1.14 +1.88 -14.04/+6.10
NRO Neuberger Berman Real Estate Securities Income Fu 3.31 11.21% 2025-09-15M - 22.85 1.73 1.21 0.16 +0.91 +3.12 +3.76 +2.80 -0.30 -18.07 -16.92/+25.38
LARK Landmark Bancorp 26.57 3.16% 2025-08-13Q 29.8 9.5 1.04 0.30 0.15 -1.12 +2.07 +1.22 -4.04 +7.48 +31.47 -29.21/+16.82
EVG Eaton Vance Short Diversified Income Fund Duration 11.40 7.87% 2025-09-15M - 150.06 7.28 0.42 0.15 0.0 +0.62 +3.35 +4.40 +4.97 +1.60 -10.09/+0.44
BANX ArrowMark Financial Corp. 21.39 8.46% 2025-06-23Q 235.0 12.05 0.97 0.20 0.15 +1.31 +3.77 +3.27 +5.20 +4.12 +14.37 -15.90/+1.32
EHI Western Asset Global High Income Fund Inc 6.62 12.69% 2025-09-23M - 67.6 2.47 0.77 0.15 +0.68 +0.30 +1.69 +2.64 +2.16 +3.76 -7.70/+7.25
NHS Neuberger Berman High Yield Strategies Fund 7.67 14.27% 2025-09-15M - - - 0.77 0.15 +2.39 +4.06 +3.49 -0.53 +3.49 +2.53 -13.68/+13.05
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.81 10.85% 2025-09-23M - - - 0.75 0.15 +0.80 +2.44 +5.13 +8.23 +7.70 +9.03 -15.30/+1.59
GLQ Clough Global Equity Fund 7.54 10.36% 2025-09-17M - 22.85 3.6 1.12 0.14 +1.62 +1.34 +5.16 +9.83 +19.30 +11.37 -29.31/+0.53
GPMT Granite Point Mortgage Trust Inc. 2.99 6.64% 2025-07-01Q - - 0.24 1.83 0.14 -0.66 +8.33 +22.04 +23.55 +5.65 +4.18 -46.15/+22.41
EBMT Eagle Bancorp Montana 17.32 3.30% 2025-08-15Q 35.8 12.33 0.78 0.34 0.14 -1.31 +4.65 +2.06 +7.71 +2.79 +11.74 -17.15/+6.76
DMO Western Asset Mortgage Opportunity Fund Inc. 11.91 13.07% 2025-09-23M - 67.6 2.47 0.41 0.14 -0.03 +0.42 -0.42 +0.34 +4.02 +9.27 -9.24/+3.44
SBFG SB Financial Group 20.89 2.78% 2025-08-15Q 31.8 12.61 1.03 0.31 0.13 -5.48 +0.38 +7.13 +15.73 +7.68 +15.80 -20.97/+17.19
NXG NXG NextGen Infrastructure Income Fund 48.43 13.51% 2025-09-16M 161.2 22.02 2.52 1.30 0.13 +4.22 +4.76 -1.57 -2.91 +0.27 +17.41 -27.28/+11.17
LFT Lument Finance Trust Inc. 2.32 10.26% 2025-06-30Q 132.2 12.73 0.7 0.78 0.12 -0.43 +8.41 +6.42 -10.42 -15.64 -11.45 -11.64/+22.41
EIC Eagle Point Income Company Inc. 13.38 11.68% 2025-10-14M - 62.3 3.83 0.22 0.12 -2.90 +2.37 -2.05 +2.29 -12.20 -13.79 -9.57/+24.89
UNB Union Bankshares 25.99 5.54% 2025-07-25Q 71.6 12.72 1.64 0.55 0.12 +0.50 -4.80 -2.55 -7.67 -8.19 +2.16 -7.23/+45.06
OFS OFS Capital Corporation 8.74 15.60% 2025-09-19Q 179.3 4.99 0.79 1.36 0.12 +0.46 +5.24 +3.01 -2.84 -6.48 +4.49 -10.59/+12.19
SFBC Sound Financial Bancorp 45.14 1.63% 2025-08-11Q 30.3 19.35 1.14 0.16 0.12 -4.59 -3.03 +0.83 -8.04 -11.82 -16.02 -2.53/+23.73
SRV NXG Cushing Midstream Energy 44.30 12.34% 2025-09-16M - 18.34 1.76 0.91 0.12 +1.65 +1.44 +6.36 +3.75 +1.86 +2.42 -22.71/+14.24
PCF High Income Securities Fund 6.45 11.08% 2025-09-16M - 43.4 0.69 0.76 0.11 +0.47 +0.31 +0.47 +1.25 -3.44 -4.38 -11.16/+7.21
CHMI Cherry Hill Mortgage Investment Corporation 2.97 20.13% 2025-06-30Q - - 0.47 0.98 0.11 +2.41 -1.00 +12.93 +0.68 -17.50 -16.10 -21.21/+28.28
HNW Pioneer Diversified High Income Fund Inc. 12.76 9.36% 2025-07-18M - 182.49 12.91 0.63 0.11 -0.20 +0.47 +3.57 +2.99 +8.23 +12.23 -17.08/+0.86
PROV Provident Financial Holdings 15.59 3.60% 2025-08-14Q 60.3 16.44 0.79 0.40 0.1 +0.58 +1.92 -0.57 +1.23 +10.14 +6.31 -16.74/+7.12
PGP Pimco Global StocksPlus & Income Fund 8.60 9.61% 2025-09-12M - 28.67 2.34 1.12 0.1 +1.30 +1.78 +3.86 +7.10 +8.11 +8.18 -23.72/+0.35
HNNA Hennessy Advisors Inc. 11.59 4.68% 2025-08-20Q 43.4 9.42 0.95 0.75 0.09 -4.69 +8.62 -9.10 +4.41 +13.85 +12.76 -27.26/+19.76
AUBN Auburn National Bancorporation 25.50 4.24% 2025-09-10Q 56.8 12.92 0.99 0.51 0.09 -5.10 -1.47 -10.43 +20.45 +21.60 +28.85 -29.41/+13.73
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.06 13.87% 2025-09-12M - - - 1.30 0.09 -1.55 -0.30 +1.30 +1.10 +1.30 -2.03 -18.26/+5.63
SWZ Swiss Helvetia Fund Inc. 6.15 9.53% 2025-04-15 - 51.96 1.7 0.76 0.08 +0.33 +0.99 -1.44 -1.76 -31.59 -30.51 -2.60/+53.33
GLV Clough Global Dividend and Income Fund 5.91 10.66% 2025-09-17M - - 3.15 0.87 0.08 +1.55 +2.48 +5.72 +5.35 +7.26 +1.90 -17.43/+6.60
OCCI OFS Credit Company Inc. 6.11 22.51% 2025-09-15M - - 5.05 0.73 0.07 +2.35 +7.01 -0.97 -3.17 -13.46 -20.03 -13.91/+27.33
CCIF Carlyle Credit Income Fund Shares 5.74 21.84% 2025-09-18M - - - 0.25 0.07 +1.59 +0.53 -11.56 -11.83 -26.24 -28.25 -11.32/+49.83
LOAN Manhattan Bridge Capital 5.36 8.63% 2025-10-08Q 96.4 11.17 1.41 0.35 0.06 -0.37 -0.37 -0.74 +4.08 -5.55 +2.68 -11.57/+12.87
FBVI FCN Banc Corporation 30.00 4.67% 2025-09-25Q 29.2 10.47 - 0.21 0.05 +0.84 +3.45 +7.14 +8.30 +8.46 +7.26 -11.67/+0.00
FCO abrdn Global Income Fund Inc. 3.48 16.22% 2025-09-23M - - - 0.37 0.04 -47.67 -47.75 -45.28 -45.20 -42.38 -40.21 --30.75/+94.63
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 26.10 12.37% 2025-09-15Q - - 0.08 -1.75 0.03 +0.97 +2.47 +3.16 +8.75 0.0 0.0 -9.54/+7.28
GREE Greenidge Generation Holdings Inc. 1.50 - - -2.24 3.15 0.02 +27.12 +2.74 -23.08 +7.91 +84.14 -20.63 -61.33/+155.93
CCSB Carbon Collective Short Duration Green Bond ETF 20.50 4.65% 2025-08-28M - - - 1.66 0.02 0.0 +0.29 +0.54 +0.84 +2.35 +4.17 -6.59/+13.95
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.34 6.91% 2025-10-30S - - - 0.00 0.0 +1.43 +2.23 +2.16 +3.10 +1.95 +2.38 -8.84/+8.08
Healthcare
LLY Eli Lilly & Company 755.39 0.79% 2025-08-15Q 39.2 61.4 45.3 0.47 714.94 +3.88 +7.72 -2.11 -7.81 -7.14 -18.22 -17.42/+24.75
JNJ Johnson & Johnson 178.06 2.91% 2025-08-26Q 55.5 18.8 5.4 0.41 428.83 -0.21 +0.80 +8.77 +13.34 +9.37 +7.58 -20.99/+1.74
ABBV AbbVie 218.34 2.98% 2025-10-15Q 311.2 90.44 263.29 0.53 385.71 +2.72 +5.64 +15.37 +14.27 +3.10 +12.42 -24.97/+1.57
UNH United Health Group 352.51 2.50% 2025-09-15Q 38.2 14.52 3.3 0.45 319.26 +11.77 +15.95 +24.72 +12.43 -27.86 -40.69 -33.45/+78.93
AZN AstraZeneca PLC ADS 79.56 1.27% 2025-08-08S 19.0 35.57 5.55 0.38 246.75 -2.62 +0.49 +15.66 +6.91 +2.53 +1.65 -23.03/+3.58
NVS Novartis AG 124.12 3.03% 2025-03-12A 91.7 21.56 5.67 0.65 245.15 -4.32 -0.07 +8.64 +3.91 +13.81 +7.31 -22.61/+5.11
NVO Novo Nordisk A/S 54.87 2.15% 2025-08-18S 37.3 15.44 10.87 0.66 244.99 -0.65 +4.69 -14.68 -31.27 -28.88 -59.95 -17.90/+151.91
ABT Abbott Laboratories 133.73 1.78% 2025-07-15Q 29.9 16.23 4.45 0.69 232.75 +0.59 +1.50 +8.13 -1.39 +5.54 +14.89 -17.10/+5.61
MRK Merck & Co. 82.81 3.80% 2025-09-15Q 48.5 12.25 4.34 0.37 206.84 -2.24 -1.66 +3.56 +1.35 -12.44 -28.53 -11.47/+44.16
TMO Thermo Fisher Scientific 479.46 0.35% 2025-09-15Q 9.7 27.56 3.56 0.75 181.05 -2.67 -1.95 +15.60 +19.04 -8.16 -21.55 -19.61/+30.10
ISRG Intuitive Surgical Inc. 449.68 - 62.67 9.04 1.62 161.2 -3.68 -6.37 -13.29 -12.20 -7.18 -8.20 -5.49/+36.99
BSX Boston Scientific 102.71 - 62.64 6.96 0.66 152.19 -4.21 -0.45 -0.90 +2.98 +5.71 +23.29 -21.49/+6.61
AMGN Amgen 276.39 3.37% 2025-08-22Q 76.0 22.75 20.19 0.49 148.8 -2.56 -6.77 -6.23 -6.38 -11.90 -16.86 -8.35/+22.71
SYK Stryker 383.34 0.86% 2025-09-30Q 43.9 50.72 6.91 0.93 146.55 -2.29 +0.37 -1.56 +1.60 +3.74 +3.54 -14.13/+5.96
GILD Gilead Sciences 114.55 2.68% 2025-09-15Q 61.1 22.91 7.46 0.36 142.13 -0.43 -3.23 +5.85 +4.16 +2.79 +38.33 -30.48/+6.36
DHR Danaher 190.05 0.66% 2025-09-26Q 26.5 40.89 2.64 0.75 136.09 -5.07 -9.90 0.0 -5.29 -9.82 -30.70 -10.02/+47.28
PFE Pfizer 23.87 6.92% 2025-07-25Q 87.8 17.8 1.55 0.55 135.71 -4.06 -5.05 -2.45 -2.73 -7.19 -18.45 -12.38/+27.48
MDT Medtronic 94.03 3.01% 2025-09-26Q 78.3 25.57 2.47 0.78 120.61 +1.22 +1.09 +4.93 +7.75 +1.03 +4.48 -15.68/+2.36
SNY Sanofi 47.03 4.61% 2025-05-09A 93.8 18.37 1.32 0.52 118.81 +1.14 -5.51 -2.67 -5.32 -18.56 -17.68 -4.89/+27.82
CVS CVS Health Corp 74.98 3.56% 2025-07-22Q 74.6 20.63 1.21 0.62 95.1 +1.63 +9.30 +21.01 +11.15 +14.16 +29.32 -41.90/+0.03
HCA HCA Healthcare 405.13 0.72% 2025-09-16Q 12.2 17.51 -26.22 1.42 94.8 -3.72 +2.36 +12.19 +9.15 +26.84 +2.65 -28.42/+3.91
BMY Bristol-Myers Squibb 46.20 5.22% 2025-07-03Q 96.8 18.94 5.5 0.35 94.04 -1.99 -4.62 -2.45 -7.14 -21.71 -5.96 -7.01/+37.08
MCK McKesson Corporation 711.42 0.46% 2025-09-02Q 13.0 27.46 -42.36 0.51 88.49 +3.49 +5.70 +0.23 -2.30 +9.38 +37.13 -34.72/+3.72
GSK GlaxoSmithKline PLC ADS 40.83 4.13% 2025-08-15Q 137.0 24 4.09 0.69 83.1 +0.81 +3.73 +12.45 -0.07 +3.39 -5.07 -22.32/+7.84
CI Cigna Corporation 302.76 1.98% 2025-09-04Q 32.9 16.62 2.01 0.48 80.82 -0.84 +1.99 +2.38 -4.61 -3.24 -16.99 -15.15/+22.48
ELV Elevance Health Inc. 311.76 2.17% 2025-09-10Q 28.7 13.01 1.58 0.60 70.2 -0.60 +0.71 +12.51 -18.93 -25.94 -43.40 -12.20/+79.61
ZTS Zoetis 148.20 1.33% 2025-07-18Q 33.9 26.83 14.23 0.89 65.68 -3.34 -3.83 -0.27 -9.82 -8.10 -22.44 -5.74/+35.18
REGN Regeneron Pharmaceuticals 560.00 0.62% 2025-08-18Q 8.7 13.99 1.97 0.35 59.35 -2.33 -3.52 +3.22 +5.81 -16.03 -51.45 -14.91/+109.03
COR Cencora 302.52 0.73% 2025-08-15Q 22.6 30.42 29.01 0.62 58.65 +3.43 +3.31 +3.29 +2.36 +17.22 +26.11 -27.72/+2.26
BDX Becton Dickinson 186.84 2.18% 2025-09-08Q 74.4 34.36 2.12 0.29 53.55 -2.88 -4.64 +4.47 +8.50 -17.32 -20.22 -12.58/+34.87
IDXX IDEXX Laboratories 641.14 - 53.12 34.99 1.56 51.29 -0.29 -1.49 +24.59 +22.65 +54.38 +28.09 -44.45/+7.33
TAK Takeda Pharmaceutical Company 15.10 4.42% 2025-03-31S 303.4 67.37 1.03 0.21 47.52 -1.95 +0.67 +4.64 -0.66 +0.60 +2.72 -15.23/+3.91
EW Edwards Lifesciences Corporation 77.57 - 11.26 4.36 1.07 45.54 -4.16 -0.88 +1.41 +3.22 +11.95 +13.21 -17.49/+7.00
HLN Haleon plc American Depositary Shares (Each repres 9.81 1.19% 2025-08-15S 77.6 22.81 2.05 0.24 43.91 +0.10 +1.66 +2.19 -9.75 -3.35 -6.66 -9.68/+16.41
RMD ResMed 270.14 0.87% 2025-08-14Q 24.8 28.44 6.64 0.85 39.55 -2.49 -5.18 +4.74 +8.34 +20.51 +8.52 -25.99/+8.76
CAH Cardinal Health 152.24 1.34% 2025-10-01Q 31.6 23.33 -12.09 0.73 36.35 +1.79 +1.76 -4.59 -5.68 +18.94 +34.52 -30.02/+10.64
A Agilent Technologies 123.24 0.78% 2025-07-01Q 22.6 30.57 5.73 1.24 34.94 -4.28 +3.39 +8.11 +5.26 +1.70 -10.25 -21.75/+24.83
GEHC GE HealthCare Technologies Inc. 76.44 0.18% 2025-07-25Q 2.8 15.54 3.57 1.28 34.9 +0.94 +4.14 +0.63 +5.80 -6.75 -12.05 -24.58/+24.02
HUM Humana 276.44 1.27% 2025-09-26Q 26.9 20.95 1.8 0.44 33.25 -10.22 -3.47 +25.42 +17.50 +9.32 -14.03 -25.17/+20.75
IQV IQVIA Holdings Inc. 187.22 - 26.65 5.41 1.32 31.83 -0.25 -2.03 +16.55 +19.33 +1.10 -21.57 -28.08/+32.48
DXCM DexCom Inc. 76.22 - 53.15 11.58 1.49 29.89 -5.33 -5.84 -9.14 -7.04 +7.82 +9.65 -24.53/+22.34
PHG Koninklijke Philips N.V. 28.20 - - 1.7 0.80 26.09 +0.97 +2.66 +14.63 +23.96 +5.42 -8.26 -26.93/+11.96
MTD Mettler-Toledo International 1259.54 - 31.77 -99.72 1.37 25.95 -3.54 -4.02 +5.41 +9.01 +2.38 -8.93 -24.84/+20.76
STE STERIS plc 249.88 1.00% 2025-09-04Q 38.2 39.33 3.64 0.96 24.61 +1.87 +1.76 +10.77 +3.54 +10.26 +2.06 -19.57/+1.16
PODD Insulet Corporation 341.78 - 102.93 16.25 1.37 24.06 -1.91 +6.38 +20.25 +12.20 +33.80 +46.14 -35.60/+3.43
LH Laboratory Corporation of America Holdings 277.95 1.03% 2025-08-28Q 31.5 30.06 2.68 0.83 23.1 -0.26 +2.80 +14.04 +6.45 +16.04 +25.70 -24.67/+1.99
TEVA Teva Pharmaceutical Industries ADR 19.93 - - 3.59 0.73 22.86 +5.17 +11.59 +24.10 +17.30 +22.05 +8.26 -37.46/+14.40
BIIB Biogen Inc. 144.86 - 13.65 1.19 0.11 21.24 +2.98 +4.52 +15.90 +10.88 +3.89 -25.95 -24.04/+40.95
RPRX Royalty Pharma plc 36.36 2.40% 2025-08-15Q 38.1 15.8 3.32 0.58 21.2 +0.80 +0.03 +2.16 +4.36 +10.96 +31.17 -33.86/+4.51
DGX Quest Diagnostics Incorporated 182.91 1.74% 2025-10-03Q 38.2 21.57 2.79 0.54 20.45 -0.32 +1.75 +9.59 +1.50 +7.49 +18.48 -20.09/+1.48
ZBH Zimmer Biomet Holdings 103.08 0.92% 2025-09-30Q 23.2 25.01 1.62 0.68 20.42 -2.51 +0.32 +10.61 +12.93 -6.27 -2.99 -13.45/+11.29
WST West Pharmaceutical Services 253.50 0.33% 2025-11-12Q 12.7 38.21 6.27 1.06 18.23 +1.10 +2.97 +20.20 +14.24 +10.16 -15.69 -26.06/+38.99
WAT Waters Corporation 295.39 - 26.59 8.89 1.07 17.58 -3.57 +1.32 +2.73 -13.70 -21.68 -9.35 -6.89/+43.39
SNN Smith & Nephew SNATS 37.78 1.56% 2025-10-03S 105.0 40.39 2.98 0.71 16.44 -0.81 +4.36 +25.22 +28.55 +32.24 +19.94 -37.29/+2.67
CNC Centene Corporation 33.26 - 7.61 0.56 0.44 16.34 +14.77 +16.74 +19.00 -39.77 -42.84 -55.86 -24.61/+132.38
INCY Incyte Corporation 83.10 - 20.15 4.04 0.75 16.23 -4.09 -4.39 +22.46 +22.66 +22.46 +30.74 -35.55/+5.88
FMS Fresenius Medical Care AG 24.97 3.12% 2025-05-23A 81.0 23.26 0.86 0.90 14.65 +0.81 -0.44 -5.95 -12.72 +3.83 +18.40 -24.15/+21.99
ILMN Illumina 95.12 - 12.27 6.5 1.43 14.62 -3.85 -4.98 -1.06 +9.42 +11.12 -26.37 -27.78/+64.70
HOLX Hologic 64.45 - 27.18 3.01 0.57 14.33 -3.46 -4.96 +0.72 -0.46 +6.16 -20.58 -19.47/+30.94
COO Cooper Companies Inc. (The) 66.68 - 32.69 1.62 0.97 13.26 -2.07 -8.98 -8.19 -4.33 -17.90 -39.67 -7.36/+68.53
SOLV Solventum Corporation 73.39 - 32.82 3.79 0.66 12.72 +0.92 +2.76 +0.15 -0.56 -1.04 +4.84 -17.29/+17.07
BAX Baxter International 23.99 2.78% 2025-08-29Q - - 1.74 0.61 12.32 -1.76 -0.79 -13.61 -21.65 -30.64 -39.60 -11.09/+68.78
UHS Universal Health Services 191.72 0.42% 2025-09-02Q 4.2 10.45 1.74 1.28 12.2 +0.84 +7.42 +13.48 +12.07 +14.34 -17.56 -20.55/+26.88
VTRS Viatris Inc. 9.96 4.72% 2025-08-22Q - - 0.7 0.86 11.61 -5.14 -6.13 +12.16 +11.66 +9.45 -14.58 -31.22/+36.04
MOH Molina Healthcare Inc 180.88 - 8.83 2.11 0.54 9.8 +3.57 +7.99 -1.15 -39.33 -41.31 -49.50 -15.99/+101.92
ENSG The Ensign Group 167.99 0.15% 2025-06-30Q 4.5 30.1 4.75 0.93 9.69 -3.45 +1.10 +22.80 +11.08 +33.96 +9.99 -29.32/+4.16
RVTY Revvity Inc. 82.87 0.33% 2025-10-17Q 11.5 35.11 1.25 0.95 9.62 -4.35 -8.71 -11.14 -11.40 -25.95 -32.09 -1.82/+56.27
ALGN Align Technology Inc. 131.56 - 22.38 2.46 1.65 9.54 -5.43 -7.63 -31.04 -26.03 -20.84 -46.02 -2.93/+99.81
DVA DaVita Inc. 133.17 - 13.11 -35.4 1.13 9.52 -3.41 -1.63 -5.66 -2.17 -7.17 -18.58 -5.33/+34.87
MRNA Moderna Inc. 23.51 - - 1.01 1.93 9.15 -6.48 -16.10 -24.79 -11.85 -32.09 -65.57 -1.53/+239.77
ATR Aptar Group 135.23 1.40% 2025-10-23Q 32.6 23.49 3.32 0.57 8.91 -2.45 -2.52 -13.52 -10.54 -7.79 -11.20 -3.24/+31.65
HSIC Henry Schein 69.01 - 21 2.47 0.86 8.37 -0.60 +1.72 -0.13 -1.68 -2.22 -1.95 -12.24/+19.53
TECH Bio-Techne Corp 51.26 0.60% 2025-08-18Q 67.0 61.4 3.93 1.47 7.97 -5.79 -4.37 -1.46 +1.46 -17.54 -31.35 -10.24/+57.92
BIO Bio-Rad Laboratories Inc. Class A 280.34 - 24.27 1.05 0.96 7.59 -5.11 -1.86 +13.77 +23.55 +10.17 -14.06 -24.58/+38.40
CRL Charles River Laboratories International Inc. 152.89 - - 2.36 1.47 7.52 -6.77 -2.42 -1.03 +2.30 -10.61 -23.02 -39.92/+50.45
CHE Chemed 446.40 0.52% 2025-08-11Q 12.0 23.2 5.48 0.46 6.5 -4.13 +0.29 -1.09 -19.01 -25.38 -22.33 -8.51/+39.70
VKTX Viking Therapeutics Inc. 24.81 - - 3.66 0.72 2.79 -8.04 -38.02 -22.49 -4.87 -19.68 -62.82 -23.74/+229.42
OGN Organon & Co. 10.65 0.75% 2025-08-15Q 3.0 3.83 3.64 0.60 2.77 +2.60 +12.82 +12.58 +6.08 -30.44 -47.97 -24.79/+97.70
XRAY DENTSPLY SIRONA 13.53 4.59% 2025-09-26Q - - 1.36 0.96 2.7 -7.46 -2.31 -13.71 -13.44 -13.05 -48.52 -10.13/+103.10
PINC Premier Inc. 26.60 3.13% 2025-08-29Q 378.8 34.65 1.45 0.62 2.2 +2.90 +6.61 +26.97 +17.86 +46.48 +31.10 -35.24/+8.23
LMAT LeMaitre Vascular 92.29 0.85% 2025-08-21Q 38.2 47.03 6.03 0.78 2.09 -5.33 -3.77 +15.70 +13.76 +12.67 +2.90 -22.61/+18.73
NHC National HealthCare Corporation 114.98 2.22% 2025-09-30Q 38.1 16.41 1.75 0.57 1.78 +0.03 +6.96 +18.00 +11.52 +22.82 -7.76 -22.47/+19.03
CNMD Conmed Corp. - Ordinary Shares 52.90 1.48% 2025-09-15Q 22.1 14.92 1.63 1.18 1.64 -3.77 -0.41 +11.04 -1.21 -10.08 -29.21 -13.04/+47.81
CLOV Clover Health Investments Corp. 3.06 - - 4.5 2.04 1.57 +11.27 +15.47 +4.08 +6.07 -16.39 +2.34 -30.72/+59.15
SEM Select Medical Holdings Corporation 12.51 1.95% 2025-08-13Q 22.8 11.79 0.93 1.28 1.55 -4.50 -1.57 -13.00 -16.93 -25.40 -64.49 -6.87/+227.58
BHVN Biohaven Pharmaceutical Holding Company Ltd. 13.93 - - 11.01 3.50 1.47 -12.22 -11.33 -0.85 -9.90 -52.21 -63.42 -8.18/+299.86
TDOC Teladoc Health Inc. 7.68 - - 0.93 1.85 1.36 -1.79 +2.13 -4.60 +11.95 -10.90 -5.07 -17.32/+98.05
USPH U.S. Physical Therapy 80.27 2.20% 2025-08-22Q 74.0 45.77 2.46 1.47 1.22 -6.27 -6.42 +8.47 +4.25 +4.94 -5.11 -21.80/+26.07
NEOG Neogen Corporation 5.50 - - 0.59 1.85 1.19 -4.35 +1.29 +16.03 -0.54 -39.23 -65.90 -29.63/+226.45
HCSG Healthcare Services Group 16.02 - 28.44 2.23 0.66 1.16 +1.20 +6.66 +26.24 +9.35 +46.70 +43.81 -43.04/+3.56
TLRY Tilray Inc. 1.12 - - 0.73 2.04 1.13 -5.88 +8.74 +80.27 +177.23 +83.64 -35.63 -68.69/+67.86
CRON Cronos Group Inc. 2.53 - 51.11 0.91 1.13 0.97 +1.20 +6.75 +25.87 +31.09 +33.86 +16.06 -36.76/+9.49
EMBC Embecta Corp. 15.01 3.92% 2025-08-29Q 41.4 10.54 -1.31 1.09 0.88 +0.33 +9.64 +53.48 +57.01 +14.14 -6.30 -38.71/+43.10
IOVA Iovance Biotherapeutics Inc. 2.27 - - 1.23 0.82 0.82 -8.84 -10.98 +1.79 +1.34 -36.77 -78.05 -27.82/+450.88
MNMD Mind Medicine (MindMed) Inc. 9.44 - - 3.16 2.92 0.71 +2.39 -1.77 +6.31 +31.66 +48.66 +46.36 -50.21/+16.74
OMI Owens & Minor 5.34 - - -1.51 1.03 0.41 -4.98 -5.99 -31.10 -31.45 -43.13 -65.61 -14.61/+208.43
CGC Canopy Growth Corporation 1.37 - - 1.05 0.78 0.36 -6.16 +5.38 +25.69 -7.43 +24.55 -71.40 -43.80/+323.36
SPOK Spok Holdings Inc. 17.48 7.08% 2025-08-19Q 151.0 21.09 2.35 0.55 0.36 +0.23 -5.05 +0.63 +7.24 +10.70 +13.21 -22.48/+10.46
UTMD Utah Medical Products 62.31 1.95% 2025-09-17Q 32.4 16.25 1.66 0.32 0.2 -1.72 +12.31 +12.23 +12.96 +8.74 -8.41 -17.73/+10.72
GECC Great Elm Capital 11.29 13.12% 2025-09-15Q 823.0 62.72 0.81 1.08 0.09 0.0 +1.80 +2.64 +2.17 +7.42 +25.86 -21.43/+0.89
PETS PetMed Express 2.80 - - 0.59 0.77 0.06 -8.20 -5.41 -15.41 -21.57 -30.35 -22.01 -2.86/+144.64
Industrials
GE GE Aerospace 281.69 0.51% 2025-07-07Q 20.1 39.53 15.71 1.48 298.72 +0.88 +5.17 +7.00 +19.06 +42.91 +58.00 -43.43/+1.85
RTX Raytheon Technologies Corporation 155.85 1.72% 2025-08-15Q 59.1 34.07 3.33 0.68 208.61 -1.06 +1.14 +2.87 +6.97 +19.89 +30.83 -27.96/+3.47
CAT Caterpillar 431.52 1.40% 2025-07-21Q 30.8 20.63 10.97 1.41 202.16 +1.99 +5.82 +4.30 +20.86 +27.05 +24.97 -38.06/+2.23
UBER uber 95.89 - 16.5 8.94 1.43 199.97 +5.39 +3.55 +5.85 +14.25 +34.02 +32.30 -38.13/+1.90
BA Boeing Company 215.94 - - -52.21 1.48 163.28 -5.95 -8.21 -5.84 +7.80 +33.45 +37.74 -40.32/+12.39
ETN Eaton 365.90 1.16% 2025-08-07Q 42.5 36.55 7.62 1.17 142.44 +4.83 +4.24 -3.36 +13.05 +24.62 +19.65 -36.64/+9.20
HON Honeywell Intl 211.46 2.10% 2025-08-15Q 50.5 24.08 8.35 1.06 134.26 -1.30 -2.45 -10.60 -5.72 +0.95 +3.58 -15.18/+14.81
ABBNY ABB Ltd. 71.42 1.44% 2025-04-01A 51.1 35.25 9.71 1.18 131.28 +3.42 +6.77 +9.79 +22.38 +28.62 +29.03 -36.49/+0.36
UNP Union Pacific 214.91 2.56% 2025-08-29Q 47.7 18.7 7.85 1.03 127.45 -2.45 -2.66 -4.43 -3.79 -9.52 -13.73 -4.77/+19.51
DE Deere & Co. 470.51 1.36% 2025-09-30Q 33.4 22.78 5.25 1.00 127.19 -0.58 -3.74 -5.86 -7.67 -1.46 +19.21 -19.52/+13.45
HTHIY Hitachi Ltd. ADR 27.64 0.98% 2025-03-26S 17.1 1.74 0.86 0.83 126.6 +5.02 -5.02 -5.28 -0.93 +10.56 -43.24 -33.79/+15.77
ADP Automatic Data Processing 293.50 2.07% 2025-09-12Q 60.8 29.96 20.23 0.82 118.88 -0.83 -2.75 -2.75 -4.34 +0.60 +5.76 -7.76/+12.41
LMT Lockheed Martin 471.31 2.80% 2025-09-02Q 74.2 26.05 20.3 0.26 110.03 +1.60 +7.71 +1.58 -3.11 +1.10 -17.30 -12.99/+31.33
PH Parker-Hannifin Corporation 758.78 0.94% 2025-09-02Q 26.2 29.41 7.24 1.35 96.12 +0.03 +3.95 +5.01 +16.01 +24.82 +28.32 -35.63/+2.77
SIEGY Siemens AG ADR 134.35 1.48% 2025-02-14A 17.1 1.65 1.54 1.24 95.69 +1.20 -1.82 +3.28 +8.79 +6.26 +47.98 -34.26/+4.35
TT Trane Technologies plc 400.77 0.91% 2025-09-05Q 28.8 33.12 11.85 1.10 89.18 -3.16 -5.35 -10.41 -4.89 +15.23 +10.03 -25.61/+18.82
WM Waste Management 218.16 1.50% 2025-09-12Q 48.4 32.25 9.53 0.64 87.88 -0.86 -3.81 -4.03 -7.75 -2.98 +4.86 -8.47/+11.19
GD General Dynamics 326.15 1.82% 2025-10-10Q 39.9 21.7 3.69 0.50 87.73 +1.02 +3.97 +9.09 +15.25 +24.47 +7.00 -26.66/+1.18
MMM 3M 157.87 1.83% 2025-08-25Q 40.2 21.36 19.07 1.04 84.09 +1.65 +3.60 +3.03 +10.93 +4.96 +18.54 -22.74/+3.98
NOC Northrop Grumman 575.96 1.58% 2025-09-02Q 33.6 21.37 5.37 0.13 82.47 -0.83 -1.37 +10.97 +11.46 +18.77 +10.81 -25.99/+4.35
CTAS Cintas 202.37 0.88% 2025-08-15Q 40.5 45.77 17.33 1.00 81.55 -1.04 -6.55 -8.82 -8.83 +4.94 -2.60 -10.67/+13.28
TRI Thomson Reuters 172.99 1.37% 2025-08-19Q 47.9 47.52 6.13 0.74 77.96 -0.94 +0.97 -17.34 -11.38 +0.48 +0.17 -12.36/+26.26
ITW Illinois Tool Works 263.36 2.42% 2025-09-30Q 55.9 23.03 23.84 1.10 76.77 -1.08 +1.82 +3.22 +9.06 +3.50 +4.61 -18.49/+5.99
EMR Emerson Electric 135.10 1.54% 2025-08-15Q 44.5 34.78 3.79 1.30 76.03 +1.92 +2.54 -6.33 +7.62 +20.70 +32.41 -33.34/+11.23
HWM Howmet Aerospace Inc. 185.77 0.26% 2025-08-08Q 14.2 53.9 14.86 1.45 74.89 +4.25 +8.48 -2.48 +8.51 +46.84 +94.97 -51.00/+4.03
TDG Transdigm Group Incorporated 1271.45 2025-09-02 - 42.7 -12.79 1.03 71.65 +0.03 -8.39 -20.40 -11.68 -5.57 -7.04 -6.91/+27.71
UPS United Parcel Service 84.35 7.75% 2025-08-18Q 97.4 12.24 4.54 1.08 71.49 -0.81 -4.67 -14.99 -15.65 -27.76 -33.71 -2.79/+71.91
RSG Republic Services 228.48 1.08% 2025-10-02Q 36.4 33.8 5.92 0.59 71.34 -0.54 -1.88 -5.00 -9.07 -1.52 +11.03 -13.51/+13.25
JCI Johnson Controls 107.53 1.48% 2025-09-22Q 47.6 34.35 4.46 1.32 70.37 +1.22 +3.87 -1.31 +5.45 +35.00 +48.22 -36.73/+4.74
CP Canadian Pacific Kansas City 75.08 0.87% 2025-09-26Q 14.5 23 2.08 1.06 69.86 -2.02 +1.15 -3.15 -6.64 -0.28 -13.02 -11.44/+16.84
NSC Norfolk Southern 274.72 1.97% 2025-08-01Q 36.6 18.39 4.14 1.30 61.71 -1.09 -2.14 -0.70 +10.51 +18.26 +11.77 -26.61/+6.18
CSX CSX 32.47 1.58% 2025-08-29Q 31.7 19.78 4.83 1.25 60.53 -0.18 -10.60 -5.58 +1.09 +8.20 -3.13 -19.25/+14.72
URI United Rentals 938.00 0.75% 2025-08-13Q 18.1 24.47 6.73 1.73 60.35 -3.82 +3.20 +16.08 +35.00 +50.58 +28.59 -43.93/+4.53
AXON Axon Enterprise Inc. 756.13 - 180.83 22.96 1.40 59.36 +3.81 +0.25 +0.01 -3.14 +35.93 +99.19 -53.19/+17.16
CNI Canadian National Railway Company 93.42 2.78% 2025-09-08Q 35.7 17.65 3.71 0.94 58.31 -3.24 +0.09 -6.11 -9.97 -4.38 -21.34 -2.52/+29.65
PWR Quanta Services 382.53 0.10% 2025-10-01Q 6.1 60.4 7.4 1.01 57.0 +2.69 +0.45 -5.15 +6.77 +46.67 +41.92 -40.64/+11.09
CMI Cummins 410.27 1.95% 2025-08-22Q 37.2 19.96 5.11 1.02 56.53 +2.61 +2.72 +17.09 +28.40 +27.53 +35.79 -36.62/+0.83
FAST Fastenal 47.45 1.86% 2025-07-29Q 84.8 26.8 14.46 0.97 54.46 -1.13 -2.93 +3.02 +12.52 -36.95 -32.04 -29.55/+6.70
FDX FedEx Corporation 229.55 2.54% 2025-09-08Q 34.6 13.43 1.9 1.20 54.15 +0.80 +1.01 +1.29 +2.30 -5.22 -19.84 -15.36/+34.41
PCAR PACCAR 102.51 1.30% 2025-11-12Q 22.8 16.92 2.73 0.93 53.83 +3.49 +4.37 +9.43 +11.57 +3.33 +7.77 -17.43/+15.90
CARR Carrier Global Corporation 61.67 1.44% 2025-07-21Q 20.0 33.96 3.62 1.25 52.48 -5.86 -5.70 -19.52 -13.43 -7.30 -19.40 -12.08/+35.11
LHX L3Harris Technologies Inc. 279.20 1.71% 2025-09-05Q 53.3 30.8 2.68 0.77 52.24 +2.50 +3.20 +5.45 +8.64 +32.28 +21.51 -30.84/+0.53
VRT Vertiv Holdings LLC Class A 134.84 0.11% 2025-09-15Q 7.2 79.5 19.58 1.78 51.49 +8.74 +1.33 +4.48 +21.51 +54.19 +57.23 -60.25/+15.57
PAYX Paychex 135.11 3.19% 2025-07-21Q 94.1 29.05 11.61 0.91 48.67 -0.24 -2.27 -5.82 -11.82 -7.10 +0.01 -4.37/+19.34
GWW W.W. Grainger 1004.06 0.89% 2025-08-11Q 22.7 25.22 12.94 1.18 48.03 +1.07 +3.52 -2.36 -5.65 +3.74 +1.03 -10.96/+22.27
CPRT Copart Inc. 48.40 - 31.92 5.34 1.03 46.8 -0.35 +2.80 +5.26 -0.39 -8.07 -3.64 -6.92/+33.02
WCN Waste Connections 176.07 0.71% 2025-08-06Q 36.5 71.52 5.47 0.61 45.33 -1.80 -4.71 -3.60 -7.66 -4.98 -5.18 -3.81/+14.53
HEI Heico Corporation 318.89 0.08% 2025-07-01S 5.2 73.79 11.11 1.09 44.39 -0.85 +3.57 -1.10 +4.38 +24.56 +22.96 -32.05/+6.28
AME AMETEK Inc. 189.93 0.65% 2025-09-15Q 19.8 30.18 4.17 1.10 43.87 +1.32 +4.73 +6.40 +7.33 +7.83 +13.38 -23.65/+4.42
FERG Ferguson plc 211.61 1.47% 2025-06-20Q 42.5 28.87 0 1.10 42.62 -11.22 -8.50 -5.02 -0.58 +32.34 +9.60 -31.01/+15.02
DAL Delta Air Lines 59.87 1.24% 2025-07-31Q 10.8 8.9 2.3 1.51 39.09 -2.14 -0.61 +6.36 +27.27 +28.06 +32.51 -41.98/+16.89
ROK Rockwell Automation 344.93 1.50% 2025-08-18Q 60.5 39.83 11.02 1.41 38.78 +1.52 +0.77 -3.11 +8.52 +32.57 +31.19 -37.67/+4.64
VRSK Verisk Analytics 262.20 0.68% 2025-09-15Q 27.3 40.5 117.78 0.86 36.63 -3.00 -2.11 -13.15 -15.53 -9.14 -2.45 -1.22/+23.16
OTIS Otis Worldwide Corporation 89.06 1.88% 2025-08-15Q 44.2 23.12 -6.41 0.98 34.95 +2.37 +1.86 -10.44 -7.05 -11.49 -5.44 -5.40/+19.95
UAL United Airlines Holdings 106.58 - 10.75 2.6 1.48 34.5 -0.01 +5.60 +15.53 +44.03 +44.67 +112.23 -55.47/+8.84
XYL Xylem 141.55 1.13% 2025-08-28Q 41.6 35.87 3.03 1.09 34.45 +0.70 +0.53 +6.66 +12.79 +15.31 +8.19 -29.02/+2.67
WAB Westinghouse Air Brake Technologies Corporation 188.82 0.52% 2025-08-14Q 14.6 28.25 3 1.12 32.28 -2.26 -0.18 -10.90 -6.39 +5.67 +11.74 -19.60/+14.45
EFX Equifax 256.25 0.77% 2025-09-02Q 38.5 47.96 5.96 1.68 31.72 +2.64 +3.44 -2.60 -3.04 +8.62 -16.46 -21.96/+20.83
IR Ingersoll-Rand plc (Ireland) 78.79 0.10% 2025-08-14Q 6.1 62.69 3.16 1.40 31.32 -2.67 +0.60 -7.90 -2.12 -3.76 -13.45 -16.73/+34.57
ASHTY Ashtead Group plc ADR 292.62 0.94% 2025-01-10S 79.6 21.04 4.04 1.73 31.11 -2.86 +0.56 +11.34 +27.63 +28.34 +3.71 -36.43/+15.49
ODFL Old Dominion Freight Line Inc. 144.89 0.75% 2025-09-03Q 21.2 28.58 7.26 1.24 30.45 -3.86 -4.14 -10.61 -9.55 -10.84 -24.78 -2.88/+60.99
FUJIY Fujifilm Holdings Corp. ADR 12.31 1.61% 2025-03-27S 7.5 4.68 0.246 0.67 29.62 +1.15 +1.23 +22.49 +13.98 +21.40 -8.13 -29.41/+10.89
CICOY Cosco Shipping Holdings Co Ltd ADR 8.85 22.74% 2025-06-02 - - - 1.33 27.72 -1.88 -4.53 +2.79 +0.11 +16.45 +41.60 -31.19/+11.86
VLTO Veralto Corp 109.03 0.40% 2025-06-30Q 12.3 29.61 9.92 1.16 27.06 +3.14 +1.64 +5.51 +12.03 +11.31 -0.90 -23.08/+5.48
FIX Comfort Systems USA 753.69 0.26% 2025-08-14Q 10.1 38.65 13.46 1.55 26.59 +6.71 +10.70 +36.00 +52.97 +120.94 +116.75 -63.32/+2.46
RKLB Rocket Lab Corporation 53.36 - - 32.15 2.36 25.58 +16.41 +20.54 +3.84 +110.00 +183.68 +615.29 -88.47/+0.15
VEOEY Veolia Environnement S.A. ADR 17.10 4.59% 2025-05-09A 104.6 22.80 0.886 1.17 24.81 +2.76 -5.52 -2.45 -1.27 +2.41 +3.57 -21.40/+8.13
DOV Dover 172.98 1.17% 2025-08-29Q 12.2 10.59 3.24 1.27 23.72 -2.68 -2.02 -8.11 -2.02 -4.50 -6.53 -17.31/+28.52
HUBB Hubbell 437.43 1.17% 2025-08-29Q 33.2 28.7 6.74 0.99 23.25 +0.32 +2.29 +1.66 +14.50 +28.35 +8.11 -31.55/+10.04
RBA RB Global 117.15 1.04% 2025-08-28Q 43.9 57.64 4.13 0.66 21.87 +1.83 +1.96 +6.47 +10.21 +22.27 +37.66 -33.35/+1.40
ALFVY Alfa Laval AB ADR 47.08 1.87% 2025-05-02A - - - 1.36 19.46 +1.75 +6.50 +7.81 +11.14 +4.34 +4.14 -21.71/+2.93
LII Lennox International 544.48 0.92% 2025-06-30Q 21.3 23.89 1.89 1.11 19.12 -5.81 -7.97 -10.66 +1.19 -5.29 -7.91 -8.15/+26.62
PNR Pentair plc. 110.95 0.89% 2025-07-18Q 26.9 29.85 4.88 1.09 18.19 +0.28 +5.69 +4.60 +14.83 +28.89 +21.27 -33.08/+1.77
FTAI Fortress Transportation and Infrastructure 171.66 0.71% 2025-08-12Q 29.8 41.31 104.59 1.72 17.61 +11.47 +18.62 +51.12 +38.69 +64.57 +37.08 -56.27/+5.81
J Jacobs Engineering Group Inc. 146.70 0.86% 2025-08-22Q 31.6 36.18 4.53 0.80 17.54 +0.88 -0.84 +5.79 +16.53 +20.20 +1.90 -27.59/+6.55
SNA Snap-On Incorporated 333.59 2.58% 2025-08-19Q 45.8 17.28 2.96 0.78 17.4 +1.49 +2.33 -0.93 +7.61 +0.53 +18.95 -19.19/+12.08
ACM AECOM 126.60 0.82% 2025-10-01Q 22.5 27.39 7.27 0.99 16.77 -0.02 +5.88 +11.73 +13.05 +33.15 +29.42 -32.86/+1.14
EXPD Expeditors International of Washington 123.51 1.25% 2025-06-02S 25.2 20.16 7.2 1.06 16.76 +2.15 +3.05 +10.60 +8.10 +7.26 +2.26 -18.65/+6.54
LUV Southwest Airlines 31.66 2.27% 2025-09-03Q 102.7 47.5 2.04 1.19 16.63 +0.86 +0.51 -13.28 -0.22 -0.22 +10.39 -24.78/+19.90
BLDR Builders FirstSource Inc. 142.73 - 21.28 3.71 1.61 15.78 -4.34 +4.27 +15.90 +28.25 +13.11 -22.13 -28.12/+42.32
CHRW C. H. Robinson Worldwide 132.41 1.89% 2025-09-05Q 57.0 29.01 8.45 0.87 15.64 +4.98 +9.23 +35.83 +41.55 +34.59 +32.32 -36.05/+-0.93
CSL Carlisle Companies Incorporated 365.66 1.12% 2025-08-19Q 22.7 21.1 7.62 1.05 15.63 -7.71 -4.13 -10.73 +2.44 +8.86 -11.10 -14.84/+31.61
WSO Watsco 381.94 3.02% 2025-07-16Q 88.1 29.83 5.73 0.96 15.49 -6.61 -7.99 -18.87 -11.59 -24.95 -19.88 --1.19/+49.61
MAS Masco Corporation 73.63 1.65% 2025-08-08Q 32.2 19.41 -182.37 1.20 15.42 -3.21 +0.15 +12.31 +18.99 +4.72 -8.20 -23.20/+17.75
BWXT BWX Technologies Inc. 168.33 0.59% 2025-08-18Q 30.9 52.91 13.8 0.75 15.39 +2.87 -2.98 +17.75 +21.92 +71.29 +71.03 -49.97/+12.43
NVT nVent Electric plc 94.78 0.84% 2025-07-18Q 22.5 60.85 4.34 1.39 15.25 +2.13 +7.69 +24.86 +39.12 +67.22 +43.98 -56.00/+1.94
ALLE Allegion plc 175.02 1.15% 2025-09-15Q 28.0 23.67 8.19 1.07 15.02 +1.84 +4.70 +14.53 +29.36 +38.18 +23.98 -33.40/+1.56
TXT Textron Inc. 81.23 0.10% 2025-09-12Q 1.8 18.29 1.94 1.15 14.48 -0.27 +2.97 -4.44 +4.98 +10.99 -7.38 -28.97/+12.40
GGG Graco 84.44 1.28% 2025-07-21Q 38.3 30.07 5.62 1.04 13.99 -1.67 +0.05 -2.73 +1.08 +0.66 +1.62 -14.66/+9.97
ITT ITT 177.49 0.79% 2025-09-02Q 22.0 27.37 5.31 1.39 13.84 +3.87 +7.31 +11.51 +17.96 +31.55 +31.13 -40.48/+0.68
JBHT J.B. Hunt Transport Services 137.93 1.24% 2025-08-08Q 31.2 24.9 3.63 1.29 13.35 -4.04 -3.85 -7.36 -1.37 -7.43 -18.22 -10.98/+45.29
LECO Lincoln Electric Holdings 239.13 1.24% 2025-09-30Q 33.2 29.86 9.97 1.22 13.2 -2.12 +0.78 +7.73 +18.81 +25.53 +33.75 -32.63/+4.21
BAH Booz Allen Hamilton Holding Corporation 104.62 2.12% 2025-08-14Q 27.3 12.62 11.86 0.45 12.89 +2.12 -4.30 -4.31 +1.28 -6.80 -33.36 -5.42/+82.17
OC Owens Corning 152.28 1.75% 2025-07-21Q 68.3 22.11 2.62 1.32 12.73 -2.13 +1.34 +8.74 +13.23 +5.77 -8.04 -18.96/+40.88
NDSN Nordson Corporation 223.17 1.44% 2025-09-11Q 40.3 28.76 4.25 0.94 12.54 -0.83 +4.56 +2.81 +4.11 +7.60 -11.37 -26.05/+19.58
AMKBY AP Moller - Maersk AS ADR 10.46 5.01% 2025-03-20A - - - 1.03 12.25 -0.76 -5.00 +4.08 +7.95 +20.09 +39.65 -36.09/+9.94
POOL Pool Corporation 325.98 1.52% 2025-08-14Q 45.5 29.39 9.17 1.09 12.16 -2.13 +1.31 +9.07 +12.83 -0.38 -8.44 -13.42/+21.36
IEX IDEX Corporation 160.55 1.73% 2025-07-11Q 44.9 25.92 3.01 1.02 12.09 -2.66 -2.56 -12.45 -9.71 -11.97 -19.64 -4.48/+48.38
SWK Stanley Black & Decker 77.57 4.18% 2025-09-02Q 102.5 24.36 1.31 1.17 12.01 -1.08 +4.74 +10.64 +18.86 -4.20 -23.46 -30.50/+42.94
JOBY Joby Aviation Inc. 14.00 - - 12.64 2.51 11.98 +4.01 -15.81 -21.26 +62.79 +124.36 +157.83 -65.86/+49.64
MLI Mueller Industries Inc. 98.96 1.01% 2025-09-05Q 15.9 15.49 3.7 1.05 10.95 +1.46 +8.07 +17.14 +33.24 +24.49 +40.85 -34.07/+0.17
GNRC Generac Holdlings Inc. 184.39 - 30.78 4.4 1.63 10.82 +1.70 -7.25 +20.43 +47.84 +41.39 +31.21 -46.04/+10.23
HII Huntington Ingalls Industries 274.71 1.96% 2025-08-29Q 40.2 20.35 2.19 0.40 10.78 +1.32 +3.18 +7.95 +18.04 +40.04 +5.03 -42.16/+6.71
CR Crane Company 182.99 0.49% 2025-08-29Q 15.0 26.83 5.57 1.27 10.53 -0.69 -3.28 -3.24 -0.46 +18.00 +20.13 -30.58/+11.42
ERJ Embraer S.A. 57.32 0.08% 2025-05-16 - 30.93 3.91 1.87 10.51 -5.99 -0.35 +16.27 +18.70 +9.54 +55.13 -43.72/+8.32
AYI Acuity Brands Inc (Holding Company) 336.06 0.20% 2025-07-18Q 5.3 26.03 3.92 1.65 10.3 -0.67 +7.09 +14.83 +26.54 +27.91 +30.24 -35.48/+2.75
AOS A.O. Smith Corporation 72.57 1.83% 2025-07-31Q 37.0 20.19 5.5 1.25 10.17 -1.51 +0.50 +3.23 +13.73 +8.56 -9.25 -18.93/+26.86
AIT Applied Industrial Technologies 263.19 0.68% 2025-08-15Q 17.7 26.45 5.44 1.00 9.94 -0.85 +3.21 +0.96 +16.63 +17.12 +29.03 -27.31/+7.52
TTEK Tetra Tech Inc. 36.14 0.72% 2025-08-15Q 32.4 44.57 5.38 0.93 9.5 +0.14 +0.95 -5.32 +0.22 +24.15 -21.84 -24.54/+41.67
DCI Donaldson Company 80.85 1.47% 2025-08-12Q 39.9 26.91 6.38 1.01 9.42 -0.23 +10.18 +14.78 +17.75 +18.13 +14.34 -28.94/+3.04
WTS Watts Water Technologies Inc. Class A 281.44 0.73% 2025-08-29Q 22.2 29.98 4.91 1.11 9.39 +0.40 +3.87 +12.06 +17.84 +33.38 +44.69 -36.90/+1.58
OSK Oshkosh Corporation 137.02 1.47% 2025-08-19Q 20.2 14.6 2.07 1.49 8.77 -1.83 -1.14 +11.06 +23.46 +43.07 +36.51 -43.94/+5.31
AAL American Airlines Group 12.91 - 14.24 -2.19 1.40 8.52 -1.30 -1.97 +3.20 +24.49 +18.77 +20.77 -34.16/+47.95
AGCO AGCO Corporation 109.00 1.06% 2025-08-15Q 86.4 81.34 2.1 1.20 8.13 -1.82 -2.90 +1.85 +8.36 +16.16 +19.87 -32.30/+11.16
TFII TFI International Inc - Ordinary Shares 93.63 1.90% 2025-06-30Q 29.9 21.55 2.89 1.47 7.77 -2.93 +3.26 +6.12 +4.13 +13.45 -34.33 -23.08/+65.67
TTC Toro 79.28 1.90% 2025-06-17Q 45.7 23.78 5.44 0.80 7.76 -2.89 +3.15 +7.53 +17.71 +8.39 -5.22 -21.37/+12.89
R Ryder System 187.45 1.92% 2025-08-18Q 30.7 16.27 2.53 0.99 7.65 +0.12 +4.13 +10.33 +27.25 +33.26 +35.60 -33.03/+1.89
FSS Federal Signal Corporation 125.60 0.44% 2025-08-15Q 15.4 36.92 6.36 1.33 7.64 +0.54 +0.93 +16.04 +26.05 +62.74 +44.40 -47.08/+3.74
LYFT Lyft Inc. 18.62 - 79 10.52 2.34 7.57 +11.76 +17.70 +26.15 +25.98 +56.21 +64.05 -48.12/+3.92
FLS Flowserve Corporation 56.26 1.48% 2025-09-26Q 37.8 26.27 3.54 1.30 7.36 +1.92 +6.92 +2.89 +21.09 +14.82 +20.60 -33.63/+15.67
ADT ADT Inc. 8.83 2.49% 2025-09-11Q 33.3 17.27 1.95 1.13 7.34 +1.49 +1.73 +4.50 +8.88 +18.05 +26.14 -24.41/+0.62
ALK Alaska Air Group 63.37 - 22.54 1.75 1.45 7.31 +0.35 +10.48 +19.23 +33.52 +17.48 +52.19 -38.50/+23.21
FBIN Fortune Brands Innovations Inc. 59.28 1.65% 2025-08-22Q 30.7 18.47 3.01 1.33 7.12 -2.53 +1.01 +11.20 +17.78 -4.57 -28.72 -20.36/+52.72
DLB Dolby Laboratories 71.44 1.83% 2025-08-12Q 48.3 26.97 2.64 0.93 6.85 -1.65 -1.88 -5.19 -3.49 -12.80 -0.36 -4.48/+25.50
MIDD Middleby 134.59 - 23.82 1.93 1.55 6.82 -6.81 +1.49 -8.12 -4.67 -11.26 +1.35 -12.26/+35.77
KNX Knight-Swift Transportation Holdings Inc. 41.69 1.68% 2025-09-05Q 68.5 44.31 0.95 1.19 6.77 -3.29 -1.91 -6.65 -2.43 -10.38 -21.04 -11.99/+47.54
LPX Louisiana-Pacific Corporation 95.91 1.15% 2025-08-15Q 25.9 22.45 3.81 1.85 6.68 -3.14 -3.62 +9.72 +8.62 +4.76 -2.05 -17.82/+28.11
FLR Fluor 41.01 - 3.92 1.86 1.50 6.63 -1.35 -2.08 -25.37 -15.06 +11.41 -10.63 -28.80/+46.55
MSA MSA Safety Incorporated 169.26 1.23% 2025-08-15Q 29.8 23.36 5.59 0.96 6.63 -0.70 -0.21 -3.24 +4.37 +12.55 -4.06 -24.46/+10.72
PRIM Primoris Services Corporation 122.10 0.26% 2025-09-30Q 7.2 26.73 4.14 1.43 6.59 +4.38 +9.09 +37.98 +64.44 +81.78 +123.63 -59.79/+0.77
KBR KBR Inc. 49.39 1.33% 2025-09-15Q 24.0 18.11 4.32 0.73 6.36 -0.54 -0.42 +6.08 -7.61 -2.51 -19.98 -11.14/+46.99
GATX GATX Corporation 169.79 1.42% 2025-09-15Q 27.6 19.21 2.25 1.18 6.04 +1.28 +8.56 +10.25 +10.82 +10.34 +22.35 -24.79/+1.12
AEIS Advanced Energy Industries Inc. 157.44 0.25% 2025-08-25Q 17.8 81.06 4.82 1.57 5.94 +2.41 +3.99 +9.91 +28.21 +48.26 +59.63 -52.36/+3.58
BBU Brookfield Business Partners [NYSE] 27.00 0.90% 2025-08-29Q - - 0.39 1.36 5.68 -1.28 +7.19 +4.41 +7.57 +20.54 +27.96 -31.00/+4.74
MSM MSC Industrial Direct Company 91.35 3.68% 2025-07-09Q 95.1 25.88 3.73 0.96 5.09 -1.00 +5.17 +4.45 +12.76 +18.64 +14.93 -25.45/+3.24
MMS Maximus Inc. 89.54 1.33% 2025-08-15Q 22.0 16.16 2.78 0.61 5.05 +1.46 +6.09 +26.08 +28.28 +33.42 +0.95 -28.78/+4.91
CPA Copa Holdings S.A. Cl A 118.24 - 8.13 1.99 1.29 4.87 +0.36 +0.82 +9.35 +13.94 +27.44 +32.91 -30.19/+2.86
BCO Brinks Company 115.85 0.87% 2025-07-28Q 27.0 30.47 18.7 1.49 4.83 +0.97 +5.10 +24.04 +37.46 +35.15 +4.30 -30.86/+1.53
AHEXY Adecco Group AG ADR 14.12 2.27% 2025-04-24A - - - 1.18 4.73 -3.49 -11.69 -12.02 -0.77 -11.85 -11.36 -21.53/+23.72
ACA Arcosa Inc. 95.21 0.20% 2025-10-15Q 10.3 51.2 1.88 1.01 4.67 -2.49 -1.47 +5.79 +10.93 +17.99 +4.24 -28.46/+19.14
LSTR Landstar System 128.66 1.21% 2025-08-19Q 32.7 27.2 4.88 0.85 4.46 -2.59 -0.35 -5.58 -6.51 -14.46 -29.45 -4.06/+53.01
FELE Franklin Electric 94.63 1.09% 2025-08-07Q 26.7 24.36 3.33 1.08 4.21 -3.04 -1.24 +4.15 +11.84 -5.45 -2.60 -16.65/+18.29
SNDR Schneider National Inc. 23.83 1.55% 2025-09-12Q 52.0 33.59 1.39 1.11 4.18 -2.93 -2.54 -4.95 -1.04 +0.34 -14.03 -13.60/+42.26
ECG Everus Construction Group Inc. 78.67 - 24.21 0 3.92 4.01 +6.07 +3.94 +13.73 +32.13 +106.75 0.0 -60.11/+14.40
MWA Mueller Water Products 25.04 1.05% 2025-08-12Q 27.7 25.97 4.15 1.20 3.91 -6.50 -4.57 -0.56 +8.12 -8.11 +23.84 -23.00/+14.14
SEB Seaboard Corporation 3942.79 0.23% 2025-08-08Q 6.3 27.07 0.77 0.21 3.78 +0.03 +10.95 +28.74 +46.09 +46.64 +27.70 -40.02/+2.43
KAI Kadant 313.52 0.42% 2025-10-09Q 14.7 35.5 4.05 1.25 3.69 -4.11 -7.68 -6.05 -0.61 -11.05 -3.11 -10.28/+37.14
GFF Griffon Corporation 77.50 0.90% 2025-08-29Q 52.2 58.44 57.06 1.16 3.61 -4.72 +6.19 +0.83 +14.49 +11.45 +15.95 -21.33/+11.91
RHI Robert Half International 35.44 6.48% 2025-08-25Q 131.3 17.5 2.71 1.03 3.61 -4.29 -2.45 -15.34 -16.91 -33.23 -43.87 -6.38/+121.25
EXPO Exponent 70.05 1.69% 2025-09-05Q 59.5 34.86 8.19 0.94 3.54 -1.92 +1.16 -3.39 -6.72 -15.33 -34.71 -8.91/+65.24
AZZ AZZ 117.25 0.67% 2025-07-10Q 8.9 72.55 3.31 1.30 3.52 +0.27 +4.10 +4.69 +30.87 +35.55 +49.23 -39.53/+2.30
TEX Terex Corporation 52.73 1.28% 2025-08-11Q 25.1 19.61 1.75 1.66 3.46 -0.45 +4.91 +6.83 +14.63 +30.81 +2.55 -40.20/+11.25
BRC Brady Corporation 79.35 1.23% 2025-10-10Q 24.7 19.43 2.92 0.84 3.46 -3.18 +9.72 +14.97 +16.76 +12.17 +6.37 -20.98/+5.90
VSEC VSE Corporation 164.51 0.24% 2025-10-15Q 34.3 74.91 3.53 1.37 3.4 -1.04 +1.66 +25.20 +19.25 +44.45 +87.13 -51.01/+3.20
MDU MDU Resources Group 16.24 3.42% 2025-09-11Q 52.8 20.32 1.22 0.75 3.32 +0.37 -1.34 -4.53 -0.67 -3.79 -40.75 -8.16/+87.93
MATX Matson Inc. 103.34 1.36% 2025-08-07Q 9.6 7 1.25 1.22 3.29 -2.10 -1.56 -1.03 -8.11 -20.57 -22.08 -11.22/+63.65
AGX Argan Inc. 230.31 0.86% 2025-10-23Q 23.7 27.14 7.93 0.62 3.18 +8.89 +2.82 +11.46 +5.56 +91.92 +153.56 -62.23/+10.19
WOR Worthington Industries 63.76 1.16% 2025-09-15Q 38.5 33.84 3.44 1.23 3.18 -2.01 -1.73 +2.46 +6.82 +56.27 +40.94 -40.59/+11.21
GEO The Geo Group 22.05 - 96.82 2.24 0.75 3.12 +6.88 +4.95 -10.07 -10.44 -17.17 +70.14 -46.71/+65.35
HAFN Hafnia Limited 6.07 8.00% 2025-09-04Q 32.4 4.05 1.35 -0.95 3.02 +0.50 +11.99 +16.28 +9.57 +41.82 -16.85 -40.54/+29.16
MGRC McGrath RentCorp 122.31 1.54% 2025-07-17Q 18.3 11.94 2.59 0.61 3.01 -2.68 +2.30 +7.36 +7.53 +7.71 +20.32 -21.92/+6.23
ABM ABM Industries Incorporated 45.79 2.26% 2025-10-02Q 56.0 24.87 1.54 0.80 2.8 -5.12 -4.88 -4.04 +1.91 -2.12 -11.28 -10.79/+29.18
ATS ATS Corporation 27.25 - - 2.12 1.54 2.66 -1.30 -1.62 -13.08 -10.63 +0.15 +5.99 -23.30/+21.58
SXI Standex International Corporation 204.08 0.61% 2025-08-08Q 27.0 43.55 3.43 1.13 2.46 -2.41 +0.85 +29.90 +33.64 +15.48 +18.72 -36.87/+4.20
BWLP BW LPG Limited 16.05 5.61% 2025-09-05Q 25.5 4.55 1.32 0.94 2.43 +5.11 +8.89 +22.71 +33.97 +47.93 +11.38 -51.03/+3.43
TRN Trinity Industries 28.15 4.20% 2025-10-15Q 103.8 20.49 2.26 1.53 2.28 -1.47 +2.70 +7.12 +8.10 -3.56 -11.76 -20.50/+41.49
CXW CoreCivic 21.10 - 21.4 1.47 0.81 2.26 +7.27 +1.34 +1.39 +2.38 +3.84 +60.33 -42.51/+18.44
SBLK Star Bulk Carriers Corp. 19.21 1.04% 2025-08-28Q 11.4 10.98 0.92 0.99 2.25 -0.52 +2.95 +3.50 +10.40 +15.72 -7.64 -37.22/+24.00
ENR Energizer Holdings Inc. 29.54 4.11% 2025-08-21Q 35.0 38.9 14.48 0.70 2.02 +2.68 +5.88 +28.88 +42.57 -1.40 +3.36 -33.31/+33.77
NSP Insperity 52.93 4.44% 2025-09-04Q 219.4 30.27 16.19 0.48 1.99 -1.98 +3.54 -6.55 -12.56 -40.54 -40.18 -16.61/+81.33
PBI Pitney-Bowes 11.41 2.80% 2025-08-11Q - - -3.65 1.30 1.96 -7.08 +1.15 -5.15 +10.99 +21.13 +68.04 -45.53/+14.90
SCS Steelcase 16.81 2.35% 2025-07-07Q 38.4 16.08 1.95 1.27 1.93 -1.93 +4.09 +65.45 +65.45 +52.96 +21.90 -44.59/+2.62
JBLU JetBlue Airways Corporation 5.05 - - 0.76 1.81 1.84 -0.59 -3.26 +14.51 +12.98 -9.82 -14.98 -33.86/+64.55
ICFI ICF International Inc. 99.31 0.57% 2025-09-05Q 9.8 16.72 1.77 0.51 1.83 +4.31 +0.92 +18.96 +14.04 +15.67 -40.76 -23.56/+80.92
MAN ManpowerGroup 38.39 3.64% 2025-06-02S - - 0.83 1.08 1.78 -6.96 -6.98 -11.24 -4.79 -36.25 -46.28 -2.14/+96.85
DAC Danaos Corporation 94.63 3.59% 2025-08-19Q 13.0 3.63 0.51 1.28 1.77 -0.87 +2.21 +5.27 +6.10 +18.88 +20.03 -30.89/+1.95
HI Hillenbrand 24.57 3.50% 2025-09-15Q - - 1.33 1.47 1.73 -6.33 -2.38 +14.87 +21.15 -3.04 -10.00 -25.27/+44.85
WERN Werner Enterprises Inc. 28.01 1.95% 2025-10-06Q 63.5 32.22 1.17 1.09 1.68 -2.10 0.0 +1.01 +1.97 -5.44 -23.64 -17.82/+51.66
ZIM ZIM Integrated Shipping Services Ltd. 13.63 1.77% 2025-09-02Q 0.6 0.36 0.39 1.62 1.64 +1.04 -16.43 -11.95 -22.16 -25.27 -25.52 -19.04/+121.20
KMT Kennametal 20.76 3.80% 2025-08-12Q 65.7 15.07 1.29 1.45 1.58 -5.42 -1.24 -15.51 -5.16 -2.81 -17.42 -16.67/+55.01
LNN Lindsay Corporation 139.52 1.05% 2025-08-15Q 21.1 19.78 2.83 0.83 1.52 -0.68 +0.76 +1.71 +3.95 +6.94 +15.87 -19.62/+8.20
TNC Tennant Company 81.03 1.42% 2025-08-29Q 35.8 25.25 2.3 1.09 1.5 -2.30 -0.58 +1.31 +9.01 -4.07 -12.38 -16.92/+21.58
NSSC NAPCO Security Technologies Inc. 41.93 1.35% 2025-09-12Q 47.6 33.68 8.48 1.51 1.5 +6.10 +37.52 +38.06 +51.92 +66.45 +9.11 -54.69/+1.55
CMRE Costamare 12.30 3.76% 2025-07-21Q 18.9 5.04 0.58 1.19 1.48 +1.82 +10.71 +28.12 +32.83 +19.53 -9.56 -46.10/+29.78
UPBD Upbound Group Inc. 25.02 6.11% 2025-06-17Q 85.9 14.14 2.13 1.78 1.45 -1.50 +7.52 +2.42 +2.37 +1.87 -18.16 -21.48/+43.88
NMM Navios Maritime Partners LP Representing Limited P 48.10 0.42% 2025-08-11Q 1.7 4.02 0.52 1.57 1.45 +0.15 +11.86 +18.15 +16.21 +19.83 -14.29 -41.02/+36.99
GBX Greenbrier Companies 46.14 2.71% 2025-07-17Q 17.7 6.52 0.94 1.72 1.42 -2.16 +0.87 -5.14 +1.85 -15.96 -4.01 -18.14/+54.01
PRG PROG Holdings Inc. 35.56 1.43% 2025-08-19Q 10.1 6.94 2.07 1.80 1.41 +0.65 +6.53 +24.34 +24.29 +33.13 -23.28 -33.91/+41.39
SFL SFL Corporation 8.02 9.66% 2025-09-12Q 117.4 12.15 1.15 0.55 1.17 -2.55 -11.28 -12.35 -6.64 -3.72 -27.42 -15.46/+47.76
GSL Global Ship Lease Inc New Class A 31.93 6.57% 2025-08-22Q 21.7 3.30 0.76 1.12 1.14 +1.72 +5.45 +14.65 +20.67 +37.33 +32.65 -44.47/+0.13
GRC Gorman-Rupp Company 42.96 1.69% 2025-08-15Q 36.8 33.46 2.93 1.22 1.13 -0.60 +4.27 +15.42 +20.95 +14.32 +13.11 -28.14/+2.37
WLFC Willis Lease Finance Corporation 147.80 0.66% 2025-08-12Q 5.8 8.78 1.62 1.14 1.01 -0.83 -5.86 +6.22 +3.78 -15.98 +23.20 -29.48/+59.29
GSL.PB Global Ship Lease Inc. Depository Shares Series B 27.84 7.94% 2025-09-24Q 22.9 2.88 0.76 0.18 1.0 +2.56 +4.76 +6.02 0.0 0.0 0.0 -11.12/+-0.52
PLPC Preformed Line Products Company 198.75 0.40% 2025-07-01Q 9.4 22.61 2.19 0.79 0.98 +3.45 +11.78 +33.64 +31.27 +37.69 +69.45 -45.15/+0.26
APOG Apogee Enterprises 41.93 2.38% 2025-07-16Q 42.6 17.71 1.86 1.05 0.9 -3.87 -1.80 -0.10 +8.77 -13.39 -35.93 -10.49/+109.69
NPK National Presto Industries Inc. 112.12 - 18.78 2.1 0.52 0.8 +2.50 +10.27 +3.21 +17.69 +25.96 +46.20 -37.75/+1.05
GNK Genco Shipping & Trading Limited New (Marshall Isl 18.02 3.38% 2025-08-18Q 179.0 17.29 0.86 1.22 0.77 +1.24 +10.42 +18.40 +27.62 +29.64 +4.52 -37.85/+8.27
MATW Matthews International Corporation 24.77 3.98% 2025-08-11Q - - 1.86 1.27 0.76 -0.52 +4.21 -0.88 +13.36 +9.84 +2.91 -25.31/+30.16
RYI Ryerson Holding Corporation 22.45 3.32% 2025-09-04Q - - 0.87 1.65 0.72 -4.47 +3.03 -1.41 +8.04 -4.02 +18.53 -23.46/+22.09
HTLD Heartland Express Inc. 8.47 0.92% 2025-06-23Q - - 0.83 1.08 0.66 -1.63 +2.17 +1.68 -2.64 -10.28 -30.06 -16.12/+51.71
HY Hyster-Yale Materials Handling 35.77 3.90% 2025-08-29Q 114.2 6.43 1.25 1.53 0.63 -5.12 -1.46 -12.46 -9.19 -20.19 -40.06 -4.58/+93.68
RGR Sturm, Ruger & Co 37.15 1.72% 2025-08-15Q 206.4 117.06 1.82 0.11 0.6 +5.03 +8.50 +6.66 -1.07 -8.09 -10.48 -14.83/+15.10
KFRC Kforce Inc. 30.46 4.97% 2025-09-12Q 63.4 12.37 4.09 0.68 0.57 -5.20 -5.55 -29.10 -22.55 -39.89 -51.19 -3.71/+110.34
CODI D/B/A Compass Diversified Holdings Shares of Benef 7.01 13.93% 2025-04-17Q 168.3 12.09 0.41 1.05 0.53 -3.71 -4.50 +14.36 +16.83 -63.94 -66.63 -14.69/+246.93
KELYA Kelly Services Inc. Class A Common Stock 13.64 2.17% 2025-08-20Q - - 0.37 0.89 0.48 -1.66 -2.78 +8.60 +18.51 +2.63 -35.14 -20.82/+64.52
EBF Ennis Inc. 17.98 5.44% 2025-07-11Q 64.8 11.9 1.54 0.47 0.46 -2.71 -0.44 +1.30 -2.49 -15.19 -23.78 -4.62/+43.22
PKE Park Aerospace Corp. 18.73 2.62% 2025-10-01Q 144.1 55.91 3.6 0.45 0.37 -2.24 +5.94 -4.49 +33.79 +40.40 +42.11 -36.12/+10.65
ACCO Acco Brands Corporation 4.01 7.26% 2025-08-22Q 62.0 8.53 0.59 1.44 0.36 -0.74 +3.08 +6.93 +12.01 -11.28 -22.74 -17.21/+60.47
PANL Pangaea Logistics Solutions Ltd. 5.50 3.58% 2025-09-02Q 85.6 15.46 0.84 0.71 0.36 +2.80 +8.48 +9.56 +18.03 +1.29 -13.66 -28.55/+36.27
QUAD Quad Graphics 6.60 4.51% 2025-08-18Q - - 3.82 1.44 0.33 -0.15 +6.11 +21.77 +25.71 +20.00 +51.38 -37.42/+38.26
PFFV Global X Variable Rate Preferred ETF 23.26 7.52% 2025-09-02M - 14.24 0.28 0.33 0.31 +0.36 +0.69 +1.21 +1.83 -2.07 -3.29 -4.33/+5.25
NL NL Industries Inc. 6.03 5.79% 2025-09-05Q 31.7 5.55 0.75 0.29 0.29 -5.34 -5.93 -6.66 -10.93 -22.89 -10.67 -12.27/+56.22
TG Tredegar Corporation 8.03 - - 1.4 0.84 0.28 +2.42 +9.70 -8.02 -6.63 +9.40 +25.08 -26.15/+17.43
EMBD Global X Emerging Markets Bond ETF 23.77 5.93% 2025-09-02M - - - 0.47 0.23 +0.17 +0.84 +2.88 +3.21 +3.75 +1.54 -9.05/+0.59
DSX Diana Shipping inc. 1.94 2.14% 2025-08-21Q 9.9 4.62 0.42 0.81 0.22 +16.17 +25.16 +21.25 +15.48 +6.01 -17.45 -34.54/+32.99
FORR Forrester Research 10.22 - - 1.28 0.95 0.2 +4.50 +6.68 +6.90 +2.00 +0.99 -46.58 -16.83/+93.15
ROMA Roma Green Finance Limited 3.20 - - 30.41 2.03 0.19 +31.69 +18.52 -4.48 +20.30 +310.26 +471.43 -83.28/+45.67
RGP Resources Connection Inc. 5.14 5.50% 2025-08-29Q - - 0.8 0.63 0.17 +2.80 +11.02 -3.02 -4.46 -25.40 -48.65 -13.62/+99.81
HURC Hurco Companies 17.75 - - 0.55 0.55 0.11 -1.00 -1.99 -10.49 +19.69 +10.94 -7.98 -25.69/+33.85
SNT Senstar Technologies Ltd. 4.52 - 41.09 2.83 1.14 0.11 +2.49 +5.36 -0.44 +14.14 +31.01 +182.50 -69.03/+11.50
BGSF BGSF Inc 7.76 - - 0.92 1.23 0.09 +26.18 +34.26 +18.47 +94.00 +124.28 +3.74 -62.49/+16.75
USEA United Maritime Corporation 1.70 7.10% 2025-08-18Q 603.6 85.00 0.25 0.95 0.02 +2.41 +4.85 +7.26 -1.73 -8.60 -33.72 -41.18/+63.24
OP OceanPal Inc. 1.24 - - 0.1 1.13 0.01 +9.73 +1138.76 -24.39 -22.98 +37.02 -18.95 -13.71/+6291.13
HIHO Highway Holdings Limited 1.76 9.88% 2024-12-12 - 88.00 1.3 0.20 0.01 +7.67 +11.04 +4.14 -0.56 -3.74 -4.86 -20.75/+63.64
Materials
LIN Linde plc 482.04 1.24% 2025-09-04Q 42.5 33.62 5.75 0.95 226.03 +2.67 +0.41 +3.66 +3.45 +5.83 +2.82 -15.22/+1.13
BHP BHP Group 54.07 4.43% 2025-09-05S 135.2 14.83 1.4 0.82 137.31 -0.59 -0.15 +4.30 +11.37 +9.34 +2.23 -26.52/+16.90
SHW Sherwin-Williams 360.10 0.86% 2025-08-15Q 30.6 35.46 20.25 1.19 89.78 -3.31 -1.18 +5.89 +7.21 +5.36 -4.08 -14.23/+11.20
NEM Newmont Mining 79.25 1.26% 2025-09-04Q 17.9 14.11 2.68 0.34 87.05 +4.04 +14.31 +36.19 +36.87 +71.39 +47.55 -53.49/+0.66
SCCO Southern Copper Corporation 106.18 3.05% 2025-08-15Q 70.6 22.53 8.22 0.99 85.38 +3.11 +10.75 +10.10 +12.05 +10.45 +7.59 -29.52/+14.37
RIO Rio Tinto Group 62.44 4.73% 2025-08-15S 41.8 8.78 1.41 0.65 78.31 -2.39 +1.96 +3.14 +7.66 -0.95 -0.18 -17.25/+15.44
ECL Ecolab 272.62 0.95% 2025-09-16Q 34.5 36.61 8.6 1.07 77.32 -0.34 -2.92 +1.44 +3.18 +8.63 +8.81 -18.71/+4.92
CRH CRH PLC ADR 113.39 1.29% 2025-08-22Q 30.4 22.82 3.31 1.25 76.14 +0.92 +2.30 +20.55 +25.93 +16.87 +29.60 -32.31/+1.02
APD Air Products & Chemicals 292.82 2.43% 2025-10-01Q 102.4 41.36 4.12 0.82 65.17 +1.02 +0.81 -0.84 +4.44 +0.31 +3.06 -16.78/+16.50
FCX Freeport-McMoRan 44.72 0.65% 2025-07-15Q 22.0 33.74 3.54 1.59 64.21 -3.50 +5.57 -0.18 +9.23 +15.11 +4.83 -38.15/+17.64
CTVA Corteva Inc. 74.29 0.99% 2025-09-02Q 35.6 35.07 1.88 0.78 50.45 +2.75 +3.53 +1.70 +2.57 +24.19 +31.18 -28.12/+4.20
VALE Vale SA ADR 10.67 7.57% 2025-08-13 - 7.29 1.14 0.78 45.55 +2.60 +7.56 +9.21 +12.79 +8.77 +1.52 -24.51/+12.89
VMC Vulcan Materials Company (Holding Company) 294.94 0.65% 2025-08-14Q 26.8 41.12 4.63 0.86 38.97 +0.04 +1.14 +10.63 +13.10 +27.50 +24.20 -27.08/+2.47
FNV Franco-Nevada Corporation 200.40 0.75% 2025-09-11Q 27.0 49.19 5.84 0.42 38.62 +3.41 +12.98 +29.79 +16.67 +30.68 +60.15 -43.76/+0.94
MLM Martin Marietta Materials Inc. 615.86 0.53% 2025-09-02Q 17.9 35.36 4.1 0.94 37.14 -1.09 +1.03 +9.00 +13.53 +28.99 +18.28 -28.24/+2.82
NUE Nucor 141.35 1.53% 2025-09-30Q 38.7 25.02 1.62 1.77 32.44 -4.01 -2.79 +0.51 +15.94 +7.01 -1.56 -30.96/+20.64
DD DuPont de Nemours Inc. 77.29 2.10% 2025-08-29Q - - 0 1.07 32.36 -0.68 +5.76 +2.30 +15.58 +0.26 -5.07 -30.43/+16.52
KGC Kinross Gold Corporation 23.28 0.52% 2025-08-21Q 7.1 18.32 3.75 0.62 28.56 +5.29 +20.43 +51.86 +47.44 +100.17 +136.59 -61.81/+0.06
MT ArcelorMittal 34.75 1.57% 2025-11-13S 50.0 20.35 0.54 1.65 26.71 +1.55 +3.48 +7.02 +15.33 +7.85 +52.88 -37.87/+1.09
PPG PPG Industries 110.72 2.54% 2025-08-11Q 63.5 24.56 3.24 1.15 24.99 +0.67 -0.97 -3.33 +4.16 -2.42 -12.81 -18.50/+23.95
STLD Steel Dynamics 130.65 1.49% 2025-09-30Q 28.3 19.23 2.2 1.40 19.23 -2.96 +3.35 -0.74 -2.12 +2.76 +15.78 -21.03/+19.07
LYB LyondellBasell Industries NV 55.22 9.88% 2025-08-25Q 708.5 70.65 1.47 0.86 17.76 +0.25 +3.45 -12.64 -8.12 -25.53 -40.74 -13.89/+76.75
DOW Dow Inc. 25.04 5.60% 2025-08-29Q - - 0.98 0.86 17.75 +2.20 +7.19 -11.64 -16.25 -32.27 -50.07 -18.52/+122.32
IFF International Flavors & Fragrances 65.62 2.41% 2025-09-29Q - - 1.25 1.08 16.82 -0.62 -0.30 -13.66 -13.76 -17.61 -36.65 -5.01/+62.71
PKX POSCO 50.74 3.56% 2025-05-28Q 46.7 22.55 0.43 1.42 16.77 -1.17 -8.18 -8.76 +4.66 -3.04 -26.46 -22.35/+45.86
RPM RPM International 126.39 1.59% 2025-07-15Q 37.6 23.25 5.54 1.05 16.23 -0.18 +2.59 +13.43 +16.94 +8.80 +4.16 -24.62/+12.18
RS Reliance Steel & Aluminum 290.72 1.62% 2025-08-15Q 34.0 21.15 2.16 0.89 15.29 -2.77 +1.63 -13.53 -6.26 +2.81 +4.61 -13.98/+19.51
CF CF Industries Holdings Inc. 85.63 2.32% 2025-08-15Q 26.1 11.39 2.94 0.95 13.87 +1.36 -0.31 -7.56 -14.31 +11.74 +8.19 -21.36/+21.98
RGLD Royal Gold 189.32 0.95% 2025-10-03Q 26.4 30.82 3.83 0.43 12.46 +2.41 +10.42 +22.33 +3.86 +22.78 +32.22 -30.98/+1.30
SQM Sociedad Quimica y Minera S.A. 41.97 - 17.44 2.32 1.06 11.99 -8.48 -6.90 +8.51 +28.04 -2.55 +9.78 -30.05/+13.20
WLK Westlake Chemical Corporation 88.13 2.37% 2025-08-19Q - - 1.06 0.92 11.3 -1.44 +4.94 +8.21 +14.01 -17.85 -36.57 -22.22/+71.97
MOS Mosaic Company 33.65 2.61% 2025-09-08Q 29.8 11.33 0.85 1.00 10.68 +3.70 +3.63 -7.15 -5.90 +29.92 +27.51 -33.55/+13.61
ALB Albemarle Corporation 75.98 2.16% 2025-09-12Q - - 1.11 1.65 8.94 -6.82 -7.56 -1.41 +25.13 +1.00 -13.11 -34.94/+49.92
AA Alcoa Corporation 33.24 1.24% 2025-08-12Q 9.7 8.27 1.38 2.26 8.61 +4.43 +6.30 +9.59 +17.25 -0.86 +2.21 -35.23/+43.71
ICL ICL Group Ltd. 6.19 2.78% 2025-09-03Q 34.4 12.38 1.41 1.12 7.99 +1.81 +0.16 -9.90 -4.33 -0.96 +47.73 -38.77/+18.74
NEU NewMarket 837.51 1.30% 2025-09-15Q 21.5 16.64 5.17 0.49 7.87 +2.96 +9.31 +14.74 +29.11 +59.45 +50.30 -42.69/+1.59
EMN Eastman Chemical Company 67.16 4.89% 2025-09-15Q 46.2 9.15 1.28 1.26 7.71 -2.75 +2.44 -13.62 -11.85 -26.26 -34.86 -15.46/+70.49
HL Hecla Mining Company 11.21 0.14% 2025-08-22Q 8.9 91.42 3.54 1.29 7.51 +24.28 +46.15 +92.61 +86.52 +95.30 +64.85 -60.21/+1.52
TX Ternium S.A. American Depositary Shares (each repr 34.62 10.29% 2025-05-09S - - 0.55 1.48 6.94 +0.12 +6.69 +14.03 +15.71 +5.13 +3.81 -30.68/+9.71
GGB Gerdau S.A. 3.03 2.77% 2025-08-13Q 23.3 7.74 0.61 1.31 6.3 -5.31 +2.02 +6.32 +1.34 +3.06 -10.09 -25.08/+19.47
SBSW Sibanye Stillwater Limited - ADR 8.72 - - 2.47 0.65 6.17 +1.51 +7.65 -3.96 +25.65 +121.88 +117.46 -65.02/+12.96
BTG B2Gold Corp (Canada) 4.49 1.80% 2025-09-10Q - - 1.77 0.43 5.94 +7.67 +15.13 +34.83 +19.10 +51.69 +42.09 -51.00/+-0.45
UFPI UFP Industries Inc. 98.68 1.37% 2025-08-29Q 23.4 17.31 1.86 1.47 5.78 -4.92 -2.69 -2.36 +3.15 -7.39 -19.08 -5.76/+43.22
CLF Cleveland-Cliffs 11.68 - - 0.97 1.93 5.78 +2.55 +12.20 +23.21 +62.90 +12.42 -1.93 -51.80/+22.73
TFPM Triple Flag Precious Metals Corp. 28.65 0.80% 2025-09-02Q 19.5 32.64 3.16 -0.19 5.75 +1.13 +9.73 +23.81 +14.01 +51.35 +69.13 -49.35/+2.09
BVN Compania de Minas Buenaventura ADR 20.07 1.81% 2025-04-16 - 12.6 1.5 0.28 5.1 +0.40 +9.37 +21.05 +18.83 +35.24 +48.34 -42.70/+1.59
BCPC Balchem Corporation 156.34 0.55% 2024-12-26A 19.6 35.77 3.98 0.93 5.07 -2.99 -2.54 +2.29 -3.21 -6.79 -9.01 -6.81/+18.94
CE Celanese Corporation Series A 45.60 0.26% 2025-07-29Q - - 0.93 1.11 4.99 -6.42 +7.34 -20.43 -16.53 -20.07 -62.97 -20.42/+212.59
FMC FMC Corporation 38.36 6.07% 2025-09-30Q 291.2 32.06 1.05 0.76 4.79 +1.54 +2.40 -8.73 -7.74 -7.99 -39.60 -14.42/+76.62
SXT Sensient Technologies Corporation 106.42 1.52% 2025-08-04Q 51.2 35.16 4.12 0.58 4.52 -5.69 -10.00 -2.45 +12.32 +45.18 +40.90 -37.85/+14.21
KNF Knife River Holding 77.96 - 29.11 3.05 0.79 4.42 -3.00 -13.37 -3.24 -3.49 -16.43 -7.18 -4.43/+39.60
CBT Cabot Corporation 79.00 2.21% 2025-08-29Q 22.9 10.27 2.95 0.90 4.2 -2.53 +1.09 +5.47 +5.73 -5.17 -24.58 -10.88/+48.68
HWKN Hawkins 173.30 0.43% 2025-08-15Q 18.4 42.12 7.74 0.86 3.62 +3.69 +1.05 +7.39 +27.64 +60.46 +44.38 -43.28/+7.04
SMG Scotts Miracle-Gro Company 60.75 4.28% 2025-08-22Q 309.4 72.17 -20.48 1.98 3.51 -3.63 -2.28 -8.89 -0.65 +0.38 -12.89 -24.92/+54.57
SAND Sandstorm Gold 11.79 0.50% 2025-07-15Q 36.8 97.4 2.4 0.52 3.46 +2.70 +11.12 +23.20 +26.23 +80.55 +89.55 -54.79/+-0.17
FUL H. B. Fuller Company 61.65 1.47% 2025-07-31Q 49.4 30.84 1.87 1.14 3.33 -1.15 +4.54 +2.53 +13.83 +15.38 -23.68 -22.85/+36.45
BCC Boise Cascade L.L.C. 85.68 0.99% 2025-09-02Q 12.4 10.71 1.51 1.34 3.2 -4.82 -0.36 +2.13 -0.06 -13.76 -36.94 -6.62/+81.40
HCC Warrior Met Coal Inc. 57.87 0.54% 2025-08-08Q 40.6 76.21 1.48 0.74 3.04 -4.68 -3.44 +10.12 +23.68 +17.55 +4.99 -34.34/+29.86
OLN Olin 26.38 2.97% 2025-05-15Q - - 1.49 1.61 3.02 +4.23 +23.85 +29.44 +29.44 +7.06 -38.59 -33.06/+88.00
WDFC WD-40 Company 211.03 1.77% 2025-07-18Q 58.7 33.05 11.08 0.13 2.86 -3.23 -4.07 -3.13 -12.62 -11.55 -18.02 -1.44/+38.54
MEOH Methanex Corporation 39.25 1.86% 2025-09-16Q 14.3 11.42 0.99 0.87 2.65 +1.66 +14.26 +16.37 +9.03 +4.06 +4.00 -35.13/+38.83
CC Chemours Company 16.75 2.09% 2025-08-15Q - - 4.21 1.62 2.51 +6.96 +14.57 +23.53 +52.55 +16.32 -6.69 -45.49/+33.61
KWR Quaker Chemical Corporation 141.57 1.43% 2025-10-17Q - - 1.8 1.44 2.46 -1.99 +4.56 +18.88 +23.16 +10.20 -14.04 -32.25/+27.83
ASH Ashland Global Holdings 52.77 3.04% 2025-08-29Q - - 0.95 0.52 2.41 -3.90 -2.01 +3.39 +6.41 -7.52 -39.13 -14.33/+68.83
MTRN Materion Corporation 111.29 0.49% 2025-08-22Q 69.2 142.43 2.52 0.91 2.31 -1.15 -0.57 +18.14 +42.21 +30.18 +5.39 -37.91/+10.71
METC Ramaco Resources 24.25 2.13% 2025-02-28Q - - 5.77 1.19 1.9 -13.95 +2.80 +8.16 +120.86 +153.66 +133.17 -75.69/+17.11
HUN Huntsman Corporation 10.90 8.97% 2025-09-15Q - - 0.66 0.65 1.89 -2.94 +8.89 -3.71 0.0 -36.92 -50.59 -18.26/+130.46
CGAU Centerra Gold Inc. 9.25 2.22% 2025-08-21Q 41.1 28.15 1.08 0.96 1.89 +7.06 +27.24 +32.14 +27.59 +58.39 +34.25 -41.51/+-0.54
WS Worthington Steel Inc. 33.33 1.91% 2025-09-12Q 29.1 14.67 1.52 1.84 1.7 +0.91 +5.31 +4.42 +35.49 +25.16 +1.58 -36.09/+41.58
BAK Braskem SA ADR 3.33 - - 2.03 1.82 1.5 -5.67 +16.43 +9.54 -9.26 -13.28 -52.22 -15.92/+131.53
METCB Ramaco Resources (Class B) 15.78 4.01% 2025-05-30Q - - 5.77 0.88 1.24 -1.34 -8.97 +13.15 +111.60 +78.97 +59.77 -68.05/+10.62
KALU Kaiser Aluminum Corporation 76.53 3.98% 2025-07-25Q 91.8 24.68 1.61 1.55 1.24 -1.15 +1.63 -14.66 +0.34 +8.82 +11.09 -38.84/+26.75
SCL Stepan Company 48.11 3.11% 2025-08-29Q 59.1 19 0.88 0.97 1.09 -4.07 -2.51 -14.52 -11.60 -16.61 -34.82 -8.06/+70.61
ODC Oil-Dri Corporation Of America 65.54 1.09% 2025-08-08Q 20.9 19.3 3.92 0.69 0.96 +2.74 +10.24 +6.62 +16.49 +35.78 +95.09 -50.95/+2.12
UAN CVR Partners LP representing Limited Partner Inter 88.01 17.99% 2025-08-11Q 190.3 10.26 - 1.17 0.93 +0.03 -3.58 -0.67 +4.94 +16.22 +30.27 -28.49/+12.48
TROX Tronox Holdings plc (UK) 4.84 4.00% 2025-08-11Q - - 0.46 1.32 0.77 +8.04 +35.20 -12.32 -12.95 -31.64 -59.83 -39.05/+211.36
WLKP Westlake Chemical Partners 21.65 8.63% 2025-08-12Q 125.3 20.19 2.93 0.77 0.76 -1.10 -1.59 -2.35 -2.12 -7.08 -3.39 -1.80/+15.66
CMP Compass Minerals International 18.07 - - 3.01 1.08 0.75 -3.93 -4.99 -12.03 -6.08 +65.78 +91.83 -57.55/+25.57
KRO Kronos Worldwide 6.03 3.18% 2025-09-05Q 32.6 7.46 0.85 1.08 0.69 -2.74 +0.33 -3.37 -3.21 -23.18 -46.26 -22.06/+115.26
MATV Mativ Holdings Inc. 12.32 3.22% 2025-08-29Q - - 1.56 0.83 0.67 -0.88 +6.39 +69.93 +94.63 +102.97 -33.80 -64.77/+62.01
SXC SunCoke Energy Inc. 7.73 6.18% 2025-08-15Q 55.5 9.01 0.97 1.08 0.65 -1.90 +2.52 -8.09 -5.27 -17.50 -0.77 -7.12/+65.85
GROY Gold Royalty Corp. 3.81 - - 1.1 0.99 0.65 -0.78 +25.74 +60.76 +66.38 +152.32 +174.10 -69.55/+6.04
CMCL Caledonia Mining Corporation Plc 33.13 1.71% 2025-08-22Q 62.1 36.41 2.79 0.35 0.64 +16.61 +43.54 +63.04 +70.25 +204.50 +139.03 -73.42/+-0.94
GPRE Green Plains Inc. 9.63 - - 0.86 1.22 0.63 -9.49 +14.10 +20.98 +72.58 +86.63 -23.45 -67.39/+45.75
MSB Mesabi Trust 31.44 1.50% 2025-07-30Q 6.6 4.44 - 0.54 0.41 +0.77 -1.10 +21.02 +22.33 +17.27 +51.52 -39.41/+17.68
ZEUS Olympic Steel Inc. 32.87 1.89% 2025-09-02Q 51.0 26.75 0.63 1.77 0.37 -2.78 +2.46 -0.78 +7.81 +0.06 -14.84 -19.93/+32.63
FF FutureFuel Corp. 3.85 6.11% 2025-12-04Q - - 0.96 0.64 0.17 -2.78 +6.65 -5.41 -7.00 -7.00 -31.37 -7.14/+65.97
FSI Flexible Solutions International 9.74 2025-05-19 - 52.33 3.1 1.30 0.12 +2.53 +29.87 +79.37 +129.18 +88.76 +187.32 -67.48/+17.86
GORO Gold Resource Corporation 0.82 - - 5.52 0.83 0.11 +9.16 +70.19 +45.49 +25.88 +67.41 +134.79 -84.91/+5.84
Media
GOOG Alphabet (Google) 241.32 0.35% 2025-09-08Q 9.0 25.54 7.98 1.01 2918.54 +2.62 +17.77 +29.78 +37.21 +43.97 +52.38 -40.88/+0.52
GOOGL Alphabet (Google) 240.80 0.35% 2025-09-08Q 9.0 25.5 7.97 1.01 2912.24 +2.47 +18.10 +30.12 +37.86 +45.51 +52.93 -41.64/+0.60
META Meta Platforms 755.59 0.28% 2025-06-16Q 7.7 27.29 9.68 1.24 1898.15 +0.42 -3.77 +7.29 +10.65 +24.36 +44.03 -36.50/+5.38
TCEHY Tencent Holdings Ltd. ADR 82.30 0.61% 2025-05-19A - 29.41 - 0.10 767.12 +5.96 +8.85 +24.64 +26.99 +20.94 +72.10 -43.18/+-0.12
NFLX NetFlix 1188.44 - 53.16 21.25 1.60 505.0 -4.45 -4.08 -1.72 -1.96 +29.46 +70.49 -44.40/+12.85
TMUS T-Mobile US 241.72 1.46% 2025-08-29Q 33.3 22.7 4.43 0.61 272.04 -4.37 -5.07 +6.39 +6.02 -5.57 +19.17 -19.57/+14.38
T AT&T 29.57 3.76% 2025-07-10Q 63.2 16.59 1.98 0.64 211.44 -0.07 +2.42 +9.76 +4.90 +11.25 +36.65 -28.81/+0.74
DIS Walt Disney 115.96 0.85% 2025-06-24S 15.5 18.12 1.91 1.55 208.49 -1.65 +0.49 -4.50 -1.68 +17.56 +28.06 -30.92/+7.53
VZ Verizon Communications 43.97 6.25% 2025-10-10Q 64.1 10.14 1.79 0.36 185.39 -0.92 -0.61 +7.66 +2.23 +0.92 -1.04 -14.52/+7.70
SPOT Spotify Technology S.A. 696.40 - - 22.36 1.71 141.96 -1.53 -4.97 +0.13 -2.03 +21.16 +106.10 -53.19/+12.72
CMCSA Comcast 33.06 3.95% 2025-10-01Q 21.6 5.54 1.28 0.93 122.06 -2.51 -1.17 -4.28 -5.57 -6.69 -16.41 -6.14/+37.05
DASH DoorDash Inc. 257.98 - 141.45 12.32 1.70 110.21 +4.51 +4.02 +7.86 +17.82 +40.59 +96.41 -51.75/+7.82
NTES NetEase Inc. 152.80 1.52% 2025-08-28Q 35.8 22.8 17.46 0.67 96.75 +13.80 +18.25 +12.25 +18.10 +48.64 +97.62 -50.34/+-1.74
RBLX Roblox Corporation Class A 133.31 - - 260.72 1.63 92.42 +4.40 +13.61 +7.08 +37.19 +135.91 +190.63 -71.87/+12.96
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 20.34 3.85% 2025-07-11 - 16.81 3.03 0.87 61.77 +3.88 +6.55 +18.88 +16.83 +41.74 +20.71 -35.59/+0.52
RDDT Reddit Inc. Class A 254.29 - 48.51 20.31 2.42 47.59 +5.95 +3.16 +71.54 +115.17 +98.34 +330.34 -78.04/+4.86
WBD Warner Bros. Discovery Inc. 18.87 - 41.8 0.86 1.59 46.72 +55.82 +59.24 +48.00 +88.14 +85.18 +122.26 -64.07/+-8.64
TTWO Take-Two Interactive Software 246.26 - - 21.06 1.00 45.43 +2.75 +6.06 +6.52 +6.96 +20.38 +61.82 -40.40/+1.70
ORANY Orange 16.25 6.34% 2025-06-02S 113.3 16.84 1.15 0.15 43.23 +2.14 -4.19 +6.07 +10.39 +26.36 +34.63 -40.92/+4.80
EA Electronic Arts 172.38 0.45% 2025-08-27Q 19.3 42.57 7 0.76 43.13 +2.23 -1.31 +14.84 +16.10 +24.27 +18.21 -33.17/+4.94
LYV Live Nation Entertainment Inc. 173.73 - 57.93 378.05 1.42 40.73 +6.31 +7.95 +15.44 +25.74 +45.67 +75.75 -45.19/+0.40
TKO TKO Group Holdings 202.44 1.50% 2025-09-15Q 125.7 80.63 9.07 0.25 40.14 +4.35 +7.20 +18.53 +24.14 +44.99 +75.52 -44.10/+0.36
BIDU Baidu Inc. ADS 114.78 - 11.74 7.75 0.33 39.46 +12.57 +27.75 +30.71 +33.47 +22.34 +37.21 -34.91/+1.28
CHTR Charter Communications 263.40 - 7.2 2.22 1.02 35.98 +0.73 -1.64 -31.06 -32.24 -25.06 -22.57 -4.40/+65.93
CHT Chunghwa Telecom Co ADR 44.88 3.71% 2025-07-03A 113.3 27.91 2.71 0.27 34.82 +1.58 -0.04 +2.51 -1.64 +14.26 +13.97 -18.42/+4.79
TEF Telefonica SA 5.37 6.33% 2025-06-18S - - 1.34 0.55 30.45 +0.56 -4.62 +3.67 +2.48 +14.26 +13.77 -27.56/+6.52
VOD Vodafone Group Plc 11.85 4.27% 2025-06-06S 505.5 118.50 0.522 0.66 28.56 +0.34 +1.54 +8.02 +18.74 +24.08 +16.52 -32.49/+1.77
FOXA Fox Corporation 58.25 0.95% 2025-09-03S 11.3 11.65 2.13 0.53 25.95 -5.28 -0.19 +3.56 +8.49 +11.42 +46.87 -33.54/+7.62
TU Telus Corporation 15.95 7.56% 2025-09-10Q 188.3 34.31 2.21 0.73 24.48 -3.74 -2.63 -1.79 -1.05 +6.40 -5.79 -16.99/+8.24
PINS Pinterest 35.03 - 12.61 4.99 0.76 23.82 -7.67 -2.10 -5.60 +3.52 +9.64 +21.38 -32.40/+16.76
FOX Fox Corporation 52.79 1.06% 2025-09-03S 11.4 10.55 1.93 0.57 23.52 -5.68 -1.12 +2.15 +7.08 +8.91 +43.53 -32.01/+8.01
BCE BCE Inc. 24.16 5.24% 2025-09-15Q 275.0 72.78 2.13 0.64 22.53 -2.27 -5.66 +2.03 +5.96 +2.94 -31.75 -16.06/+49.71
Z Zillow Group Inc. - Class C 87.78 - - 4.21 2.04 21.27 -0.13 +3.14 +13.32 +24.74 +24.37 +46.94 -38.60/+4.73
ZG Zillow Group Inc. - Class A 84.34 - - 4.21 2.02 20.43 -0.52 +3.66 +13.36 +22.09 +23.12 +45.82 -38.14/+4.87
VIV Telefonica Brasil SA ADR 12.47 2.78% 2025-08-26M 66.8 19.72 1.55 0.69 20.28 0.0 +0.56 +12.85 +16.11 +41.06 +26.99 -40.14/+3.61
NWS News Corporation 32.27 0.62% 2025-09-10S 9.7 36.87 2.17 1.19 18.23 -3.38 -5.17 -6.36 +2.93 +4.16 +17.86 -18.66/+10.26
OMC Omnicom Group 77.20 3.60% 2025-09-02Q 39.8 10.89 3.28 0.97 14.96 -2.81 +1.17 +8.64 +11.11 -4.49 -22.78 -11.44/+38.60
ROKU Roku 94.52 - - 5.4 2.05 13.93 -0.76 +4.68 +1.32 +27.03 +39.45 +26.55 -44.53/+11.05
SNAP Snap Inc. Class A 7.34 - - 5.76 0.62 12.4 +0.41 +2.66 -26.67 -7.56 -15.05 -22.90 -5.99/+80.93
KT KT Corporation 19.74 4.31% 2025-07-30Q 131.0 29.42 0.83 0.72 9.71 -2.66 -4.13 -5.05 -1.25 +7.99 +26.70 -25.18/+9.49
IPG Interpublic Group 26.39 4.94% 2025-09-02Q 110.6 22 2.56 1.10 9.67 -2.80 +1.15 +9.14 +14.74 -0.15 -14.46 -14.70/+25.24
PSO Pearson PLC ADS 14.21 1.24% 2025-08-15S 19.6 16.24 1.87 0.57 9.19 +0.14 -1.66 +0.14 -2.60 -13.67 +2.23 -6.62/+25.97
MTCH Match Group 37.75 2.00% 2025-10-03Q 37.2 18.76 -49.91 1.37 9.08 -1.10 -1.38 +16.33 +25.00 +22.01 +7.80 -30.09/+3.84
SKM SK Telecom ADR 21.79 6.11% 2025-05-30Q 60.0 6.1 0.99 0.58 8.36 -0.18 -3.37 -1.63 -0.68 +1.82 -10.37 -8.95/+12.80
SIRI Sirius XM Holdings 23.28 4.54% 2025-08-08Q - - 0.71 0.97 7.84 -3.24 +1.09 -1.19 +9.35 +2.69 -5.02 -19.72/+25.34
NXST Nexstar Media Group 206.95 3.61% 2025-08-15Q 39.0 10.24 2.65 1.05 6.27 -0.63 +0.29 +11.96 +24.26 +21.82 +23.94 -31.55/+7.93
LUMN Lumen Technologies Inc. 6.05 - - -10.59 1.43 6.21 +27.37 +36.57 +38.76 +49.75 +24.23 -0.66 -50.25/+70.74
WPP WPP plc American Depositary Shares 27.16 3.70% 2025-10-10S 209.4 8.13 1.36 0.99 5.86 +0.59 +6.68 -2.41 -26.85 -31.91 -44.21 -10.60/+111.23
DJT Trump Media & Technology Group Corp. 16.99 - 14.94 2.05 4.71 4.71 +1.86 -8.16 -9.00 -12.96 -15.93 -5.45 -30.84/+221.84
TDS Telephone and Data Systems 39.22 0.41% 2025-09-15Q - - 1.13 0.49 4.51 -0.73 +1.87 +7.66 +18.31 +12.06 +66.54 -44.39/+8.98
TGNA TEGNA Inc 21.05 2.38% 2025-09-05Q 18.1 7.56 1.09 0.28 3.39 +0.38 +2.58 +25.90 +28.04 +19.20 +47.31 -35.39/+1.43
CNK Cinemark Holdings 28.25 1.14% 2025-08-27Q 17.3 17.52 -9.71 1.85 3.25 +9.16 +10.27 -6.52 -12.10 +16.49 -1.74 -18.16/+28.42
TEO Telecom Argentina SA ADR 7.12 - - 0.79 2.50 3.07 -16.43 -26.97 -21.41 -24.50 -36.09 -11.22 --0.28/+118.19
IQ iQIYI Inc. 2.61 - 23.66 10.57 -0.14 2.51 -3.69 +31.16 +33.16 +50.87 +11.06 +32.49 -42.53/+28.35
WLY John Wiley & Sons Inc. 41.19 3.37% 2025-07-08Q 78.0 23.83 3.01 1.03 2.19 +3.36 +4.12 +4.86 +9.17 -6.64 -12.10 -12.36/+31.00
IRDM Iridium Communications Inc 17.79 3.26% 2025-09-15Q 58.6 16.94 3.68 0.78 1.89 -29.18 -28.87 -44.54 -37.88 -35.52 -34.04 -3.99/+101.52
CCOI Cogent Communications Holdings 36.01 11.29% 2025-08-21Q - - 12.15 0.81 1.77 -2.36 +5.14 -27.98 -23.35 -47.45 -50.60 -17.76/+140.93
MOMO Hello Group Inc. 7.48 2025-04-11 - 9.79 0.78 0.36 1.2 -12.21 -9.55 -15.96 -9.55 +5.95 +17.43 -31.55/+23.26
SBGI Sinclair Broadcast Group 13.95 7.17% 2025-08-29Q 116.4 15.95 2.59 1.31 0.97 +0.79 -1.69 -5.17 +7.31 -6.06 +1.09 -14.75/+32.29
CABO Cable One Inc. 171.93 6.64% - - 0.5 0.82 0.97 +4.92 +11.65 +33.77 +30.44 -24.09 -48.97 -31.63/+154.17
DLX Deluxe Corporation 19.62 6.06% 2025-08-18Q 92.1 15.29 1.38 1.54 0.88 +0.51 +1.71 +20.37 +33.02 +23.86 +1.76 -30.63/+24.62
FVRR Fiverr International 23.85 - 49.69 2.3 1.35 0.86 +0.63 +6.62 -7.16 -18.41 -6.62 -5.77 -12.68/+51.40
SSTK Shutterstock Inc. 20.92 6.24% 2025-09-04Q 72.1 11.14 1.22 1.06 0.74 +4.03 -2.43 +15.13 +19.07 +7.01 -37.55 -31.41/+85.47
SCHL Scholastic Corporation 27.53 2.92% 2025-08-29Q - - 0.7 1.25 0.69 +5.64 +6.09 +29.13 +47.61 +41.76 -12.58 -42.72/+24.16
GCI Gannett 4.23 - 5.86 4 2.63 0.62 -1.40 0.0 +19.49 +24.41 +36.89 -7.03 -39.72/+40.19
GTN Gray Media Inc. 5.86 5.45% 2025-09-15Q 20.7 2.42 0.26 1.22 0.6 -4.25 -0.34 +15.13 +53.00 +37.88 +24.95 -50.34/+7.59
NCMI National CineMedia Inc. 4.86 2.54% 2025-08-15Q - - 1.14 1.98 0.46 +10.71 +10.83 0.0 -7.69 -18.32 -29.05 -15.23/+56.38
GCL GCL Global Holdings Ltd 3.15 - 63.00 10.68 2.01 0.4 +1.94 -5.12 -11.02 +31.25 +40.00 -71.98 -44.13/+213.97
ATNI ATN International 15.57 6.72% 2025-06-30Q - - 0.51 0.69 0.24 -3.11 +1.17 -11.48 -1.02 -29.80 -47.77 -11.62/+116.57
EVC Entravision Communications Corporation 2.48 8.44% 2025-09-16Q - - 2.25 1.56 0.23 0.0 +0.81 +5.53 +19.23 +25.89 +24.00 -36.28/+10.08
DALN DallasNews Corporation 14.29 - - 2.25 0.83 0.08 -3.78 -4.30 +4.18 +254.54 +104.11 +215.41 -74.38/+12.68
EDUC Educational Development Corporation 1.12 - - 0.24 0.83 0.01 +1.82 +4.01 -15.47 -20.00 -16.42 -47.91 -17.58/+122.32
Real Estate
WELL Welltower 169.13 1.76% 2025-08-12Q 166.9 94.43 3.13 0.93 113.12 +0.78 +3.82 +6.34 +10.98 +14.40 +30.35 -27.67/+1.16
PLD Prologis 115.35 3.52% 2025-09-16Q 109.7 29.99 1.96 1.27 107.05 +1.50 +8.22 +8.03 +7.52 +3.09 -11.26 -26.01/+14.77
AMT American Tower 195.08 3.46% 2025-06-13Q 244.6 70.2 24.44 0.87 91.35 -1.63 -5.36 -13.21 -9.18 -7.51 -18.21 -11.57/+24.04
EQIX Equinix 788.61 2.35% 2025-08-20Q 182.6 76.83 5.42 0.92 77.18 +1.93 +0.93 +1.39 -11.65 -5.86 -9.52 -11.06/+26.05
SPG Simon Property Group 182.47 4.68% 2025-09-09Q 131.9 27.7 22.81 1.51 59.58 +0.12 +5.30 +12.04 +16.30 +13.19 +11.25 -25.28/+4.20
DLR Digital Realty Trust 173.50 2.79% 2025-09-15Q 127.6 45.76 2.67 0.97 59.17 +6.29 +3.95 -2.52 -0.56 +16.78 +9.17 -25.10/+14.12
O Realty Income 60.41 5.38% 2025-10-01M 315.3 57.72 1.39 0.77 55.23 +1.89 +3.30 +6.98 +4.81 +6.56 -3.67 -16.06/+7.40
PSA Public Storage 292.32 4.07% 2025-09-15Q 129.6 31.45 10.08 0.87 51.29 -1.84 +3.32 +2.91 -0.89 -1.95 -18.61 -12.22/+26.57
CBRE CBRE Group Inc Class A 164.02 - 45.55 5.86 1.36 48.8 -0.22 +3.20 +17.60 +23.35 +30.61 +38.23 -33.88/+2.16
CCI Crown Castle International 95.39 4.45% 2025-09-15Q - - -32.68 0.93 41.54 -0.79 -6.20 -9.27 -3.05 -7.59 -19.74 -11.73/+26.76
CSGP CoStar Group Inc. 86.80 - 349.39 4.25 0.87 36.77 -2.97 -3.19 +2.48 +6.95 +10.25 +10.05 -21.36/+12.25
VICI VICI Properties Inc. 33.16 5.43% 2025-09-18Q 69.0 12.7 1.31 0.70 35.36 -1.31 +2.03 +0.79 +3.24 +2.82 -2.36 -15.62/+3.41
VTR Ventas 69.73 2.76% 2025-06-30Q 448.4 161.05 2.73 0.87 31.69 +2.68 +2.89 +5.97 +9.19 +4.25 +7.18 -18.72/+2.34
EXR Extra Space Storage 147.15 4.37% 2025-09-15Q 139.8 31.52 2.23 1.10 31.23 -0.09 +7.37 -0.65 -1.64 +1.49 -17.28 -17.75/+25.63
IRM Iron Mountain Incorporated 96.69 3.18% 2025-09-15Q 2194.2 695.93 -37.5 1.08 28.56 +4.89 +5.68 -2.99 -4.82 +11.63 -17.40 -25.19/+34.70
AVB Avalonbay Communities 195.15 3.56% 2025-06-30Q 85.3 23.96 2.3 0.87 27.79 -0.13 +2.40 -3.69 -5.35 -6.91 -16.87 -7.56/+22.62
EQR Equity Residential 66.44 4.14% 2025-06-24Q 103.8 25.14 2.28 0.93 25.37 -0.55 +3.62 -1.09 -3.54 -3.63 -14.91 -10.58/+18.66
SBAC SBA Communications Corporation 199.97 2.23% 2025-08-21Q 54.7 23.78 -4.21 0.80 21.47 +1.13 -9.08 -14.51 -12.23 -8.37 -17.69 -6.58/+26.34
INVH Invitation Homes Inc. 30.21 3.79% 2025-06-26Q 128.6 33.72 1.9 0.83 18.52 -0.13 -1.08 -6.30 -9.93 -9.77 -18.40 -2.78/+23.27
WY Weyerhaeuser 24.90 3.25% 2025-08-29Q 218.9 67.84 1.9 1.07 17.97 -4.78 -3.64 -1.62 -7.09 -15.51 -23.27 -3.21/+36.65
ESS Essex Property Trust 267.09 3.82% 2025-09-30Q 82.1 21.19 3.01 0.84 17.2 -0.38 +2.97 -7.06 -6.11 -9.46 -14.95 -8.70/+18.96
MAA Mid-America Apartment Communities 142.20 4.21% 2025-07-15Q 122.8 29.05 2.81 0.78 16.65 -2.20 +0.92 -5.68 -5.11 -12.93 -14.43 -3.43/+21.92
SUI Sun Communities 130.00 3.17% 2025-09-30Q 40.4 12.36 2.17 0.86 16.27 +0.14 +1.75 +3.75 +5.17 +1.45 -11.91 -15.98/+13.72
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.70 10.69% 2025-09-02Q - - - 0.96 15.28 +1.31 -1.67 +1.73 +2.01 -1.01 +6.37 -11.50/+17.01
KIM Kimco Realty 22.39 4.45% 2025-09-05Q 121.6 27.2 1.44 1.33 15.16 -1.63 +5.56 +3.32 +7.49 +8.79 -6.79 -19.92/+15.36
WPC W. P. Carey 68.70 5.26% 2025-06-30Q 237.7 44.38 1.8 0.82 15.04 +0.85 +5.48 +11.36 +8.46 +9.64 +8.57 -22.98/+-0.10
JLL Jones Lang LaSalle Incorporated 312.37 - 26.38 2.07 1.42 14.8 +0.28 +6.21 +23.33 +31.81 +25.00 +22.84 -37.78/+1.41
ARE Alexandria Real Estate Equities 84.92 6.23% 2025-09-30Q - - 0.85 1.30 14.69 +0.26 +11.60 +8.64 +17.76 -14.36 -31.75 -20.67/+47.94
GLPI Gaming and Leisure Properties Inc. 48.05 6.44% 2025-09-12Q 119.1 16.98 3.23 0.74 13.6 -0.78 +4.00 +0.73 +4.00 -3.48 -6.92 -7.44/+9.34
REG Regency Centers 71.34 3.90% 2025-09-11Q 130.8 34.17 2.02 1.10 12.95 -3.18 +0.45 +2.10 +1.55 +0.38 -4.47 -11.07/+9.59
LAMR Lamar Advertising Company 127.60 4.81% 2025-09-19Q 143.2 29.51 14.16 1.39 12.92 -0.31 +3.51 +2.14 +6.99 +14.40 -1.42 -21.76/+9.62
UDR UDR 38.37 4.42% 2025-07-10Q 434.8 97.92 3.81 0.88 12.71 -1.84 -0.36 -5.79 -6.94 -11.39 -18.59 -4.59/+23.92
AMH American Homes 4 Rent 34.13 3.47% 2025-09-15Q 106.6 30.74 1.77 0.75 12.66 -2.07 -1.87 -5.59 -6.24 -3.59 -17.00 -7.18/+21.33
DOC Physicians Realty Trust 18.08 6.73% 2025-09-19M 486.4 71.8 1.57 1.07 12.56 -1.69 +4.45 -1.31 +4.03 -11.68 -19.93 -8.02/+28.65
OHI Omega Healthcare Investors 42.48 6.31% 2025-08-04Q 165.4 26.54 2.53 0.71 12.53 -1.53 +3.58 +11.97 +14.75 +12.92 +4.58 -17.51/+4.56
BXP Boston Properties Inc. 77.18 3.67% 2025-09-30Q 14174.1 3693.5 2.22 1.23 12.22 +0.46 +17.94 +11.94 +7.05 +17.81 -3.60 -29.75/+16.75
ELS Equity Lifestyle Properties 61.49 3.35% 2025-09-26Q 106.1 31.06 6.76 0.73 11.92 -0.37 +1.33 -0.77 -1.40 -8.29 -19.36 -5.43/+24.57
CPT Camden Property Trust 109.51 3.79% 2025-06-30Q 290.4 76.12 2.54 0.80 11.7 -1.66 +2.52 -3.88 -5.69 -7.27 -12.81 -6.54/+16.60
REXR Rexford Industrial Realty Inc. 43.36 3.95% 2025-09-30Q 127.8 31.92 1.17 1.14 10.26 +1.10 +13.87 +18.76 +18.41 +8.43 -14.29 -31.55/+20.78
CUBE CubeSmart 41.19 5.00% 2025-10-01Q 125.5 24.83 3.3 0.94 9.39 -1.32 +4.28 +0.27 -4.21 -1.15 -23.72 -16.87/+33.87
FSV FirstService Corporation 204.41 0.53% 2025-09-30Q 25.2 66.02 7.49 0.97 9.31 +1.40 +3.12 +14.76 +15.66 +23.55 +12.27 -25.09/+2.57
EGP EastGroup Properties 166.95 3.70% 2025-09-30Q 133.1 35.69 2.61 1.02 8.9 -0.73 +2.46 +1.06 -2.36 -7.21 -10.96 -17.54/+15.13
FRT Federal Realty Investment Trust 101.65 4.44% 2025-10-01Q 114.5 28.86 2.71 1.16 8.77 -0.99 +8.31 +7.37 +6.67 +5.71 -13.41 -20.66/+16.42
BRX Brixmor Property Group Inc. 27.99 4.09% 2025-10-02Q 104.2 25.26 2.88 1.33 8.57 -0.74 +5.74 +9.55 +9.38 +9.94 -0.11 -20.38/+9.57
VNO Vornado Realty Trust 42.97 1.76% 2024-12-16A 18.7 10.01 1.58 1.59 8.25 +4.07 +15.48 +12.02 +6.36 +16.70 +18.15 -30.93/+8.52
NNN National Retail Properties 43.02 5.54% 2025-07-31Q 113.6 20.32 1.85 0.96 8.12 -0.76 +4.11 +0.63 +1.41 +1.65 -11.75 -16.78/+15.23
ADC Agree Realty Corporation 73.10 4.17% 2025-09-30M 181.3 40.66 1.46 0.57 8.09 +0.07 +0.74 +2.05 -1.95 -4.92 -4.68 -7.55/+8.96
FR First Industrial Realty Trust 52.19 3.38% 2025-09-30Q 86.5 25.04 2.56 1.09 6.91 -0.11 +6.73 +4.40 +5.61 -5.25 -7.37 -22.76/+11.45
CTRE CareTrust REIT Inc. 34.20 3.92% 2025-06-30Q 110.7 36.4 2.32 0.85 6.85 +0.77 +0.88 +12.72 +18.71 +20.34 +10.04 -27.51/+2.11
STAG Stag Industrial 36.26 4.09% 2025-09-30M 116.8 28.18 1.94 0.95 6.77 -1.89 +4.35 +1.74 -0.33 +2.28 -9.44 -21.10/+11.42
HR Healthcare Realty Trust 18.34 5.24% 2025-08-14Q - - 1.27 0.81 6.45 +1.55 +11.35 +13.35 +22.76 +10.22 -2.34 -23.17/+3.05
RHP Ryman Hospitality Properties Inc. (REIT) 100.17 4.57% 2025-06-30Q 109.4 24.06 7.91 1.59 6.31 -0.61 +5.89 +0.18 +5.52 +3.74 -1.30 -23.86/+21.56
TRNO Terreno Realty Corporation 58.56 3.54% 2025-09-29Q 82.3 22.76 1.5 1.07 6.05 -0.88 +8.06 +3.76 -0.32 -11.75 -15.78 -17.73/+19.71
EPRT Essential Properties Realty Trust Inc. 29.84 4.00% 2025-09-30Q 100.4 24.91 1.54 1.10 5.91 -3.12 -1.91 -2.13 -7.90 -5.87 -9.05 -8.04/+16.89
MRP Millrose Properties Inc. Class A 34.64 7.92% 2025-07-03Q 703.6 32.63 0.99 -0.33 5.75 +1.26 +9.14 +12.91 0.0 0.0 0.0 -45.15/+3.93
KRC Kilroy Realty Corporation 43.17 5.03% 2025-06-30Q 118.0 25.06 0.93 1.26 5.11 +1.10 +11.52 +17.21 +22.57 +30.11 +17.98 -37.29/+1.41
KRG Kite Realty Group Trust 22.53 4.75% 2025-10-09Q 135.5 322.71 1.52 1.14 4.95 -3.14 +4.74 +0.40 +1.21 +3.59 -16.03 -17.82/+25.34
SLG SL Green Realty Corporation 65.67 4.88% 2025-08-29M - - 1.2 1.75 4.66 +5.94 +21.10 +9.10 +0.72 +15.72 -5.37 -31.25/+26.10
MAC Macerich 18.14 3.73% 2025-09-09Q - - 1.7 2.27 4.58 -3.25 +5.40 +9.47 +15.25 +10.01 +10.01 -31.20/+22.77
SBRA Sabra Healthcare REIT 19.05 6.27% 2025-08-15Q 157.2 31.55 1.68 0.88 4.57 +0.11 +3.20 +5.42 +4.61 +10.12 +2.47 -18.14/+5.14
PECO Phillips Edison & Company Inc. 35.60 3.61% 2025-09-15M 229.7 63.03 1.95 0.55 4.47 -1.52 +5.23 +1.92 +0.42 +2.27 -8.55 -8.99/+12.70
EPR EPR Properties 58.47 6.25% 2025-08-29M 180.1 33.81 0.84 1.33 4.45 +9.78 +11.20 -0.44 +3.40 +13.12 +19.99 -28.60/+4.74
IRT Independence Realty Trust Inc. 17.40 3.84% 2025-09-30Q 607.4 133.69 1.18 0.97 4.07 -3.55 -0.17 +1.10 -3.55 -17.06 -16.95 -4.66/+27.93
RYN Rayonier 26.30 4.07% 2025-09-16Q 21.5 11.08 2.11 1.03 4.05 -1.68 -0.08 +11.63 +12.25 -5.87 -17.89 -16.96/+25.02
COLD Americold Realty Trust Inc. 13.79 6.76% 2025-09-30Q - - 1.18 0.84 3.93 -1.29 -7.14 -14.56 -18.11 -35.50 -52.48 -4.97/+113.96
SKT Tanger Factory Outlet Centers 34.12 3.39% 2025-07-31Q 129.8 38.35 6.08 1.34 3.86 -1.90 +5.54 +8.18 +14.96 +6.79 +7.19 -15.91/+10.11
NHI National Health Investors 78.29 4.65% 2025-09-30Q 116.0 24.7 2.6 0.76 3.72 -0.14 +4.86 +11.07 +10.38 +4.25 -7.95 -16.81/+10.01
BNL Broadstone Net Lease Inc. 18.78 6.18% 2025-09-30Q 227.7 36.51 1.21 1.01 3.55 +0.54 +11.92 +19.09 +16.50 +10.08 +0.75 -25.67/+1.97
HIW Highwoods Properties 32.39 6.19% 2025-08-18Q 169.9 19.88 1.44 1.32 3.5 +1.70 +10.66 +6.86 +2.86 +14.90 -1.37 -25.33/+13.55
PCH PotlatchDeltic Corporation 41.34 4.22% 2025-09-15Q 329.1 68.13 1.6 1.13 3.2 -3.57 -3.77 +2.84 +5.70 -8.15 -8.78 -10.93/+16.40
OUT OUTFRONT Media Inc. 18.91 6.41% 2025-09-05Q 198.6 31.79 5.78 1.88 3.16 +3.79 +0.96 +5.70 +21.22 +15.45 +10.33 -31.52/+5.65
MPW Medical Properties Trust 5.13 6.94% 2025-09-11Q - - 0.58 1.36 3.08 +11.28 +26.67 +25.74 +16.33 -12.61 -19.47 -31.58/+27.68
APLE Apple Hospitality REIT Inc. 12.57 7.57% 2025-08-29M 125.2 16.49 0.93 1.05 2.98 -3.60 +3.37 +1.86 +10.17 -7.10 -11.97 -16.95/+31.26
DEI Douglas Emmett 16.64 4.52% 2025-09-30Q 342.0 74.59 1.37 1.33 2.79 -1.60 +13.04 +7.70 +11.45 +6.26 -0.95 -25.54/+23.20
LXP Lexington Realty Trust 9.21 5.84% 2025-06-30Q 192.0 45.15 1.35 1.06 2.72 +0.66 +11.91 +11.64 +7.72 +1.66 -9.35 -25.62/+12.11
FCPT Four Corners Property Trust Inc. 25.45 5.58% 2025-06-30Q 131.5 23.8 1.88 0.86 2.66 -2.53 +0.08 -3.38 -7.08 -9.07 -16.28 -1.75/+21.53
NSA National Storage Affiliates Trust 31.91 7.04% 2025-09-15Q 340.3 48.39 3.71 1.09 2.45 -4.17 +5.21 +1.69 -3.24 -13.00 -33.05 -12.19/+54.94
PK Park Hotels & Resorts Inc. 11.95 8.33% 2025-09-30Q 368.8 43.81 0.69 1.80 2.39 -0.42 +9.53 +10.96 +20.71 +5.29 -14.89 -30.79/+35.82
GNL Global Net Lease Inc. 8.20 9.12% 2025-07-11Q - - 0.99 1.23 1.81 +2.12 +9.63 +15.66 +10.96 +1.74 -8.28 -20.61/+11.04
DRH Diamondrock Hospitality 8.35 3.81% 2025-09-30Q 117.8 44.11 1.1 1.40 1.71 -2.68 +5.70 +5.16 +11.63 +5.83 -2.00 -25.93/+19.76
UNIT Uniti Group 6.94 - 42.81 -0.69 1.55 1.71 +7.76 +8.95 +44.89 +69.27 +40.20 +25.72 -42.44/+20.32
LTC LTC Properties 36.22 6.24% 2025-06-20M 124.9 18.94 1.75 0.69 1.67 -1.09 +1.97 +3.43 +3.19 +0.72 -3.90 -12.48/+10.13
GTY Getty Realty Corporation 28.24 6.60% 2025-09-25Q 163.5 24.57 1.63 0.86 1.6 -2.18 +0.18 +5.41 -2.52 -7.95 -12.76 -6.44/+19.85
IIPR Innovative Industrial Properties Inc. 56.97 13.31% 2025-06-30Q 164.5 12.2 0.86 1.62 1.6 -0.58 +9.03 +8.56 +1.10 -18.17 -55.89 -20.24/+142.85
NTST NetSTREIT Corp. 18.24 4.71% 2025-09-02Q - - 1.16 0.89 1.52 +1.50 -2.93 +3.75 +11.29 +19.76 +9.75 -26.43/+5.15
ELME Elme Communities 17.13 4.22% 2025-09-17Q - - 1.44 1.03 1.51 -0.52 +2.64 +5.61 +4.58 -0.70 -6.19 -18.56/+7.94
VRE Veris Residential 15.90 1.98% 2025-09-30Q - - 1.37 1.35 1.49 -2.03 +11.74 +11.03 +6.57 -1.49 -11.62 -13.90/+18.55
SILA Sila Realty Trust Inc. 25.24 6.33% 2025-08-21Q 228.1 50.48 1.03 0.16 1.39 -0.86 +2.56 +2.81 +4.69 -0.16 +5.25 -10.78/+8.95
PEB Pebblebrook Hotel Trust 11.68 0.34% 2025-06-30Q - - 0.52 1.82 1.38 -0.93 +17.39 +12.63 +30.36 +9.16 -9.95 -36.52/+29.45
ALEX Alexander & Baldwin Inc. 18.42 4.77% 2025-09-12Q 82.8 17.38 1.34 1.07 1.34 -5.25 -0.32 +4.42 +3.14 +6.78 -2.33 -14.77/+9.17
UMH UMH Properties Inc. 15.18 5.90% 2025-05-15Q 639.5 107.5 1.37 1.08 1.29 -0.39 -4.95 -10.23 -9.48 -15.95 -25.66 -2.77/+35.94
AAT American Assets Trust 20.76 6.51% 2025-09-04Q 111.7 16.89 1.05 1.24 1.27 -0.76 +6.52 +3.08 +2.82 +3.13 -22.25 -19.61/+40.41
ALX Alexanders 244.19 7.34% 2025-08-11Q 246.2 32.72 8.36 0.87 1.25 +4.15 +11.66 +0.71 +8.53 +14.99 -0.15 -24.34/+6.82
KW Kennedy-Wilson Holdings 8.96 5.28% 2025-09-30Q - - 1.6 1.16 1.24 +2.17 +10.75 +22.07 +36.59 +3.58 -21.82 -33.26/+32.59
RLJ RLJ Lodging Trust 7.65 7.79% 2025-06-30Q 283.9 29.31 0.62 1.51 1.16 -2.92 +6.99 +1.32 +8.51 -12.47 -16.30 -19.48/+41.70
HPP Hudson Pacific Properties Inc. 2.94 - - 0.4 1.64 1.11 -4.23 +9.29 +15.29 +7.30 +6.91 -40.73 -39.46/+89.12
PDM Piedmont Office Realty Trust 8.85 5.70% - - 0.7 1.53 1.1 +0.80 +14.79 +21.90 +18.16 +23.95 -10.79 -38.31/+25.59
DEA Easterly Government Properties Inc. 23.65 7.69% 2025-08-13Q 422.7 58.64 0.79 0.97 1.07 +1.94 +7.79 +4.65 +1.81 +123.75 +71.88 -18.26/+53.54
AIV Apartment Investment and Management 7.51 2025-01-14 - - 11.63 1.09 1.07 -4.09 -4.70 -13.18 -9.95 -14.07 -18.55 -8.26/+25.37
PLYM Plymouth Industrial REIT Inc. 22.00 4.35% 2025-06-30Q 33.2 7.7 1.83 1.17 0.98 -1.79 +46.96 +42.21 +35.38 +29.72 -3.76 -42.27/+6.36
NXRT NexPoint Residential Trust Inc. 33.83 5.95% 2025-09-15Q - - 2.44 1.05 0.86 -2.42 +8.74 -0.53 +1.26 -11.11 -23.32 -11.38/+42.80
BDN Brandywine Realty Trust 4.54 13.33% 2025-07-02Q - - 0.77 1.47 0.79 +3.89 +12.94 +8.87 +1.11 +0.22 -15.30 -24.89/+44.05
BFS Saul Centers Inc. 32.22 7.29% 2025-07-15Q 177.8 24.22 2.42 1.19 0.79 -3.27 -1.32 -2.01 -5.82 -10.82 -21.53 -3.01/+31.56
WSR Whitestone REIT 13.02 4.11% 2025-10-01M 81.1 19.47 1.53 0.99 0.66 -1.21 +6.98 +4.66 +5.00 -10.08 -3.12 -9.56/+17.97
GOOD Gladstone Commercial Corporation 13.05 9.16% 2025-09-22M 323.1 42.83 3.27 1.17 0.61 -1.29 -0.76 -4.40 -9.88 -12.36 -18.59 -2.91/+36.97
AHH Armada Hoffler Properties 7.43 7.54% 2025-06-30Q 400.0 71.9 1.19 1.14 0.6 +1.78 +5.54 +4.94 +8.31 -2.11 -37.93 -17.90/+65.28
UHT Universal Health Realty Income Trust 41.47 7.05% 2025-09-22Q 226.6 31.81 3.45 1.03 0.58 +0.27 +7.91 +2.32 +1.49 -0.12 -10.93 -16.66/+14.06
CTO CTO Realty Growth Inc. 16.53 9.17% 2025-09-11Q - - 0.94 0.76 0.54 -5.11 +0.18 -4.12 -8.17 -11.08 -13.27 -2.48/+26.32
RMR The RMR Group Inc. 17.05 10.49% 2025-07-21Q 151.6 14.41 2.23 1.21 0.53 +1.31 +2.65 -2.35 +8.05 -1.16 -32.61 -20.92/+52.84
GMRE Global Medical REIT Inc. 7.66 39.27% 2025-09-29Q 4296.9 109.14 1.19 1.16 0.51 +0.79 +14.84 +6.69 +21.78 -12.95 -23.32 -20.95/+36.55
OLP One Liberty Properties 22.89 7.75% 2025-09-24Q 137.6 16.89 1.62 1.11 0.49 -3.17 +0.66 -0.74 -8.11 -12.93 -18.92 -4.15/+33.05
SVC Service Properties Trust 2.85 6.60% 2025-07-21Q - - 0.87 1.86 0.48 -1.04 +14.00 +9.20 +21.28 +16.33 -37.50 -40.00/+75.44
SITC SITE Centers 8.83 2025-09-02 - 1.32 0.96 1.38 0.46 -5.46 -24.34 -20.16 -22.61 -30.69 -85.38 --0.68/+592.24
CHCT Community Healthcare Trust Incorporated 15.68 12.02% 2025-08-08Q - - 1.01 0.69 0.44 +0.13 +9.27 -3.09 -6.05 -14.50 -7.49 -9.44/+33.10
ILPT Industrial Logistics Properties Trust 6.39 1.15% 2025-07-21Q - - 0.53 2.40 0.42 +4.07 +10.36 +22.18 +87.39 +83.09 +24.80 -61.66/+-0.31
PSTL Postal Realty Trust Inc. Class A 15.97 6.06% 2025-07-31Q 254.8 41.65 1.56 0.86 0.39 +0.06 +9.68 +9.99 +6.54 +12.23 +8.49 -23.23/+0.47
CLDT Chatham Lodging Trust 7.11 4.98% 2025-09-30Q 1180.0 237.33 0.46 1.40 0.35 -4.05 +0.28 +0.71 +2.30 -5.83 -14.85 -18.00/+40.65
LAND Gladstone Land Corporation 8.86 6.29% 2025-09-22M - - 0.47 1.16 0.32 -1.34 -0.23 -14.06 -12.45 -18.11 -40.22 -4.40/+67.95
BRT BRT Apartments Corp. (MD) 16.12 6.09% 2025-06-25Q - - 1.54 0.95 0.3 +2.81 +7.11 +5.70 +2.87 -8.88 0.0 -12.09/+25.43
CIO City Office REIT Inc. 6.94 5.77% 2025-07-10Q - - 0.46 1.83 0.28 0.0 0.0 +28.52 +28.52 +36.88 +12.12 -39.63/+0.65
ARL American Realty Investors Inc. 15.85 - - 0.43 0.79 0.26 -0.06 +8.27 +26.60 +14.36 +9.84 -10.55 -40.50/+15.30
FSP Franklin Street Properties 1.68 2.37% 2025-07-25Q - - 0.28 0.96 0.17 0.0 +5.00 +3.07 -2.89 -3.45 -2.33 -19.05/+31.55
ONL Orion Office REIT 2.98 2.72% 2025-09-30Q - - 0.23 1.45 0.17 -1.00 +18.73 +16.86 +56.02 +24.17 -28.19 -51.01/+47.32
SUNS Sunrise Realty Trust Inc. 11.27 10.72% 2025-06-30Q 122.1 14.32 0.8 1.04 0.15 +3.97 +6.62 +7.74 +2.45 +2.08 -23.02 -30.79/+39.66
MDV Modiv Industrial Inc. Class C 14.86 7.80% 2025-09-30M - - 0.9 -0.31 0.15 -2.62 +0.47 +3.84 +5.99 -0.87 -2.81 -8.34/+21.87
AFCG AFC Gamma Inc. 4.63 13.16% 2025-06-30Q - - 0.55 1.06 0.1 +1.09 +14.32 +1.31 +1.87 -30.06 -55.22 -25.70/+134.99
CLPR Clipper Realty Inc. 4.37 8.70% 2025-08-21Q - - -3.47 1.10 0.07 -0.91 +14.40 +7.37 +15.30 +0.46 -13.12 -22.43/+62.93
SACH Sachem Capital Corp. 1.31 15.87% 2025-09-15Q - - 0.34 1.10 0.06 +3.97 +15.93 +14.91 +6.50 +2.34 -48.63 -38.89/+106.11
SELF Global Self Storage Inc. 5.15 5.66% 2025-09-16Q 126.8 22.35 1.23 0.02 0.06 -1.90 +2.79 -2.64 -7.71 0.0 -0.58 -7.18/+14.37
BHM Bluerock Homes Trust Inc. Class A 12.25 4.03% 2025-09-25Q - - 0.38 1.04 0.05 -4.15 -6.38 -13.06 -3.44 0.0 -11.49 -24.08/+34.94
OPI Office Properties Income Trust 0.55 12.96% 2025-04-22Q - - 0.1 1.62 0.04 +144.05 +127.43 +131.54 +129.80 -34.70 -74.59 -68.26/+342.59
SOHO Sotherly Hotels 0.87 - - 0.36 0.97 0.02 +4.63 +9.37 -3.38 +1.12 +10.06 -26.62 -31.90/+76.74
SQFT Presidio Property Trust Inc. 5.55 - - 0.35 1.32 0.01 +13.73 +8.40 -25.00 +22.65 +808.35 +703.88 -24.50/+314.41
Technology
NVDA Nvidia Corporation 177.82 0.02% 2025-09-11Q 1.2 57.2 51.4 2.10 4321.03 +6.47 -1.46 +3.14 +25.25 +46.15 +49.30 -51.29/+3.75
MSFT Microsoft 509.90 0.66% 2025-08-21Q 24.8 36.68 10.83 1.04 3790.17 +3.01 -1.97 -0.03 +7.36 +31.23 +18.42 -32.38/+8.93
AAPL Apple 234.07 0.45% 2025-08-11Q 16.1 34.41 51.13 1.11 3473.69 -2.34 +1.07 +10.84 +19.15 +9.64 +5.20 -27.71/+11.12
AVGO Broadcom 359.87 0.66% 2025-09-22Q 60.2 94.28 24.98 1.16 1699.44 +7.46 +17.47 +27.01 +44.70 +84.04 +114.60 -61.63/+3.99
TSM Taiwan Semiconductor Manufacturing Company Ltd. 259.33 1.26% 2025-09-16Q 47.7 34.95 9.54 1.23 1345.03 +6.54 +8.56 +7.87 +22.85 +48.96 +50.34 -48.23/+2.02
ORCL Oracle 292.18 0.65% 2025-10-09Q 44.0 75.65 45.09 1.46 830.29 +25.51 +17.68 +19.04 +35.76 +95.74 +80.32 -59.32/+18.32
PLTR Palantir Technologies 171.43 - 555.8 66.72 2.59 406.69 +11.97 -3.24 +11.67 +24.77 +98.78 +381.68 -80.39/+10.83
ASML ASML Holding N.V. 813.87 0.92% 2025-07-29Q 37.4 35.49 14.53 1.80 320.08 +4.12 +9.66 +10.79 +6.95 +13.99 -0.31 -28.92/+7.35
SAP SAP SE ADS 257.16 0.98% 2025-05-13A 46.6 84.63 4.8 1.30 315.92 -4.40 -7.45 -15.95 -12.34 -2.55 +16.21 -17.52/+21.82
CSCO Cisco Systems 66.53 2.42% 2025-10-03Q 63.2 27.81 5.86 0.99 263.01 -0.55 +0.50 -2.23 +3.81 +9.97 +33.59 -28.08/+9.05
AMD Advanced Micro Devices 158.57 - 91.17 4.34 1.92 257.33 +4.92 -10.67 +1.01 +36.51 +57.05 +4.11 -51.77/+17.71
IBM International Business Machines 253.44 2.62% 2025-08-08Q 107.2 41.57 8.7 0.71 236.08 +1.98 +5.72 -11.34 -8.58 +2.05 +17.99 -19.89/+16.86
CRM Salesforce 242.76 0.68% 2025-09-17Q 23.9 37.96 3.81 1.22 231.11 -3.19 +0.13 -7.48 -6.05 -13.11 -4.64 -6.71/+52.00
NOW ServiceNow Inc. 928.96 - 116.17 17.57 0.91 193.22 +1.66 +7.12 -3.57 -6.04 +10.02 +5.69 -26.94/+28.97
SHOP Shopify 143.38 - 80.44 15.34 2.70 186.3 -2.34 +1.35 +12.84 +36.11 +51.16 +97.90 -52.50/+9.39
INTU Intuit 646.03 0.73% 2025-10-09Q 34.4 53.35 9.09 1.26 180.12 -3.98 -9.87 -14.16 -14.32 +7.89 -1.42 -17.55/+25.95
MU Micron Technology 157.23 0.31% 2025-07-07Q 8.6 25.13 3.09 1.47 175.96 +19.68 +30.08 +37.45 +36.01 +56.00 +72.36 -60.86/+-0.62
ANET Arista Networks Inc. 139.39 - 59.11 17.38 1.50 175.19 -2.42 +1.52 +24.70 +50.94 +66.91 -61.25 -57.36/+12.15
QCOM QUALCOMM 161.83 2.20% 2025-09-04Q 34.5 15.36 6.3 1.21 174.61 +1.24 +2.52 +4.54 +4.60 +3.35 -3.52 -25.35/+12.53
TXN Texas Instruments 182.60 2.95% 2025-07-31Q 98.5 33.64 10.2 1.02 166.01 -2.84 -6.15 -15.70 -6.36 +3.50 -8.67 -23.36/+21.41
ARM Arm Holdings plc 150.64 - 205.52 23.87 4.18 159.57 +9.03 +8.44 -3.89 +11.13 +27.73 +2.22 -46.89/+21.40
ACN Accenture plc 238.54 2.42% 2025-07-10Q 46.0 19.34 4.96 1.30 148.58 -6.44 -3.43 -15.54 -23.47 -25.18 -31.76 -0.78/+67.00
ADBE Adobe 349.36 - 22.46 12.98 1.49 148.2 +0.11 -1.55 -4.49 -10.80 -11.50 -34.93 -5.53/+68.24
LRCX Lam Research Corporation 116.96 0.90% 2025-09-24Q 25.4 25.87 13.78 1.76 148.03 +13.61 +17.54 +16.19 +30.65 +48.63 +51.95 -51.85/+-0.91
APH Amphenol Corporation 118.68 0.55% 2025-09-16Q 26.1 47.45 12.62 1.15 144.9 +7.45 +8.67 +14.84 +28.32 +88.38 +86.66 -52.44/+1.79
AMAT Applied Materials 167.80 1.08% 2025-08-21Q 21.6 19.88 6.87 1.77 133.68 +3.10 +3.74 -11.89 -1.64 +7.80 -10.97 -26.26/+28.55
PANW Palo Alto Networks Inc. 196.29 - 112.76 18.26 0.98 131.3 +0.94 +10.84 +0.26 +0.01 +7.65 -43.42 -26.57/+7.18
KLAC KLA Corporation 964.02 0.79% 2025-08-18Q 25.1 30.71 26.23 1.48 127.21 +6.51 +10.18 +3.53 +11.10 +35.21 +28.28 -42.81/+-0.01
ADI Analog Devices 245.21 1.60% 2025-09-02Q 100.0 67.54 3.47 1.08 120.63 -0.75 +5.86 +1.39 +8.97 +17.47 +8.78 -35.30/+5.27
CRWD CrowdStrike Holdings Inc. 436.10 - - 30.9 1.12 109.44 +4.42 +1.92 -8.37 -9.26 +23.28 +68.29 -44.45/+18.78
INTC Intel 24.08 - - 1.11 1.23 105.4 -1.67 -1.95 +4.24 +19.56 +0.12 +22.48 -26.64/+14.41
MSTR MicroStrategy Incorporated 331.44 - 29.87 1.95 3.83 93.98 -1.32 -9.52 -21.69 -13.43 +11.41 +134.28 -63.40/+63.83
CDNS Cadence Design Systems Inc. 343.48 - 91.74 18.43 1.00 93.59 -2.15 -1.83 +8.84 +14.49 +38.82 +27.82 -35.50/+9.60
DELL Dell Technologies Inc. Class C 125.04 1.68% 2025-10-21Q 30.1 19.35 -27.67 0.99 84.07 +0.17 -9.57 -4.72 +14.13 +30.70 +10.23 -47.02/+18.09
MSI Motorola Solutions 481.71 0.89% 2025-09-15Q 34.5 40.18 48.9 0.96 80.25 +0.57 +4.65 +14.57 +18.04 +15.25 +9.04 -19.27/+5.42
SNPS Synopsys Inc. 425.45 - 46.19 7.26 1.14 79.03 -28.87 -31.15 -27.24 -11.15 -4.66 -13.19 -14.03/+53.19
NET Cloudflare 221.32 - - 62.68 1.95 77.13 +3.21 +10.16 +12.15 +28.70 +90.55 +181.61 -66.01/+3.97
SNOW Snowflake Inc. Class A 221.15 - - 32.25 1.22 74.93 -1.96 +11.09 +1.96 +6.23 +41.66 +94.55 -50.84/+13.04
INFY Infosys Limited American Depositary Shares 16.96 3.02% 2025-05-30S 67.4 22.34 6.3 0.91 70.46 +3.54 +2.42 -6.86 -7.93 -7.83 -26.07 -6.72/+39.33
ADSK Autodesk 319.04 - 69.34 26.35 1.49 67.96 -2.24 +11.27 +7.41 +9.20 +25.40 +20.87 -27.07/+3.15
GLW Corning 77.04 1.48% 2025-08-29Q 121.6 79.71 5.77 1.10 65.99 +8.22 +17.73 +42.64 +55.32 +64.79 +81.27 -51.57/+0.05
TEL TE Connectivity 209.82 1.34% 2025-11-21Q 57.4 43.02 5.02 1.24 62.0 +0.52 +3.51 +17.24 +29.02 +43.83 +43.87 -44.57/+2.57
FTNT Fortinet Inc. 79.68 - 32.71 31.03 1.13 61.06 +1.08 +0.72 -24.42 -20.98 -17.22 +6.23 -12.00/+44.10
MRVL Marvell Technology 67.35 0.36% 2025-07-11Q - - 4.35 1.85 58.06 +6.35 -11.60 -9.78 +0.24 -2.02 -9.57 -30.09/+89.28
NXPI NXP Semiconductors N.V. 218.82 1.82% 2025-09-17Q 47.4 26.14 5.78 1.43 55.17 -3.49 -4.35 -3.13 +3.76 +6.14 -4.83 -32.32/+17.27
ROP Roper Technologies 512.53 0.64% 2025-10-03Q 23.0 36.04 2.81 1.03 55.16 -1.14 -3.23 -5.92 -8.60 -9.97 -7.12 -2.55/+16.12
CRWV CoreWeave Inc. 111.96 - - 21.53 21.50 54.7 +25.67 +11.99 -8.99 -23.94 0.0 0.0 -70.07/+67.02
TEAM Atlassian Corporation Plc 174.87 - - 33.98 0.95 45.87 +1.42 +4.71 -10.26 -11.15 -19.95 +6.80 -11.89/+86.42
GRMN Garmin 238.08 1.49% 2025-09-12Q 43.9 29.13 5.59 1.00 45.83 +0.29 +2.47 +4.47 +18.26 +11.30 +37.87 -32.40/+3.54
DASTY Dassault Systemes SA ADR 32.24 0.92% 2025-05-22A 11.1 12.07 5.167 0.97 43.15 +3.00 +2.54 -13.38 -11.18 -24.44 -19.32 -5.24/+37.03
STX Seagate Technology 195.99 1.46% 2025-09-30Q 42.4 28.64 -90.63 1.53 41.68 +4.16 +26.91 +31.47 +54.00 +122.97 +91.90 -67.76/+1.66
MPWR Monolithic Power Systems Inc. 834.14 0.74% 2025-06-30Q 16.2 22.81 12.54 1.23 39.95 -3.66 +0.93 +15.02 +23.94 +37.63 -8.75 -47.39/+14.37
FICO Fair Isaac Corporation 1544.05 - 59.85 -26.29 1.35 37.06 +0.79 +14.96 +0.16 -13.48 -14.21 -17.38 -15.81/+55.60
UI Ubiquiti Inc. 604.78 0.52% 2025-09-02Q 26.8 51.5 54.83 1.43 36.59 +4.81 +50.14 +31.36 +58.03 +89.54 +198.91 -68.24/+2.70
MCHP Microchip Technology Incorporated 64.70 2.80% 2025-08-22Q - - 6.25 1.55 34.92 -1.85 -1.54 -13.48 -1.57 +20.93 -16.65 -47.26/+26.18
WDC Western Digital 97.66 0.42% 2025-09-04Q 7.9 34.18 6.21 1.70 33.88 +6.11 +30.11 +43.62 +75.33 +119.31 +50.20 -70.48/+0.12
CTSH Cognizant Technology Solutions 69.17 1.76% 2025-08-18Q 24.7 14.06 2.21 0.94 33.78 -3.69 -1.19 -8.60 -12.39 -12.58 -10.41 -5.28/+31.30
HPE Hewlett Packard Enterprise 24.73 2.09% 2025-09-18Q 60.9 23.96 1.35 1.43 32.63 +5.14 +16.87 +17.15 +40.11 +58.32 +44.20 -51.62/+0.93
BR Broadridge Financial Solutions 252.03 1.53% 2025-09-11Q 54.3 35.23 11.03 0.97 29.52 +0.40 -3.29 +5.40 +6.26 +10.71 +18.91 -17.78/+7.89
KEYS Keysight Technologies Inc. 170.54 - 39.86 5.34 1.16 29.31 +1.57 +4.37 +4.98 +7.81 +12.18 +13.66 -28.80/+9.18
WIT Wipro Limited 2.77 4.17% 2025-07-28S 77.0 19.68 3.11 0.96 29.01 +1.47 +1.47 -7.67 -6.73 -9.77 -13.98 -5.42/+36.82
STRK MicroStrategy Incorporated 95.65 8.46% 2025-09-15Q 74.0 29.87 1.95 1.84 27.12 +0.58 -7.04 -19.06 -8.47 +8.27 0.0 -16.99/+35.37
MDB MongoDB Inc. 330.10 - - 9.26 1.50 26.86 +1.65 +51.24 +49.22 +60.53 +78.08 +13.79 -57.35/+12.09
SMCI Super Micro Computer Inc. 45.00 - 23.99 4.09 1.55 26.74 +11.36 -0.82 -13.08 +8.28 +6.71 -90.16 -61.67/+47.64
VRSN VeriSign Inc. 285.52 1.06% 2025-08-19Q 36.3 33.83 -13.28 0.80 26.67 +1.94 +5.79 +0.74 +2.01 +19.79 +56.18 -38.49/+8.78
ERIC Ericsson 7.92 3.69% 2025-09-29S - - 2.72 0.86 26.52 -1.12 +2.72 +6.17 -5.49 -3.41 +6.17 -16.16/+13.57
HPQ Hewlett-Packard 27.97 4.08% 2025-09-10Q 41.7 10.95 -20.78 1.29 26.14 -4.67 +4.60 +11.61 +17.32 -1.55 -16.06 -24.17/+42.28
TDY Teledyne Technologies Incorporated 556.29 - 30.04 2.46 1.09 26.08 +1.32 +3.31 -1.31 +14.12 +13.19 +30.05 -25.22/+2.57
NOK Nokia 4.51 4.06% 2025-07-29Q 76.4 17.11 1.07 0.90 25.28 -0.88 +7.38 -5.05 -13.10 -15.38 +7.38 -13.30/+21.51
ZM Zoom Video Communications 83.98 - 22.1 2.8 0.57 25.13 +0.36 +14.82 +12.20 +9.59 +13.18 +24.25 -23.30/+10.50
NTAP NetApp 124.00 1.66% 2025-10-03Q 36.5 21.79 23.71 1.46 24.75 +4.42 +13.98 +14.42 +23.40 +34.81 +5.69 -42.07/+9.23
PTC PTC Inc. 205.11 - 48.12 6.97 1.18 24.57 -4.11 -0.35 +2.76 +21.12 +31.65 +19.09 -34.97/+7.11
ASX ASE Technology Holding 11.05 3.23% 2025-07-02A 79.4 22.98 2.54 1.34 24.4 +5.54 +12.41 +5.04 +9.95 +14.39 +14.39 -37.19/+4.25
LDOS Leidos Holdings Inc. 183.86 0.86% 2025-09-15Q 15.0 17.08 4.96 0.71 23.59 +2.72 +3.51 +13.12 +23.26 +36.65 +18.24 -32.76/+10.36
TYL Tyler Technologies Inc. 544.99 - 78.1 6.5 0.89 23.58 -2.67 -4.73 -3.43 -5.99 -3.26 -6.35 -5.77/+21.34
STRD MicroStrategy Incorporated 82.19 14.96% 2025-09-15Q 112.5 29.87 1.95 9.01 23.31 +4.70 -3.17 -11.81 -6.33 0.0 0.0 -6.12/+17.79
STM STMicroelectronics N.V. ADS 25.91 1.38% 2025-09-23Q 8.0 15.54 1.33 1.62 23.27 -3.54 +1.01 -20.40 -11.21 +4.22 -9.37 -33.42/+29.16
JBL Jabil Inc. 214.06 0.15% 2025-08-15Q 6.0 40.7 18.02 1.25 22.97 +1.88 -0.59 -4.43 +21.74 +57.48 +102.13 -53.44/+8.77
TTD The Trade Desk 45.15 - 55.59 8.37 1.36 22.08 -13.29 -13.37 -43.71 -33.56 -16.30 -57.43 -4.85/+213.47
SSNC SS&C Technologies Holdings Inc. 89.21 1.20% 2025-09-02Q 33.5 27.47 3.18 1.24 21.79 +0.46 +2.74 +6.95 +12.70 +9.58 +19.36 -25.09/+2.08
SATS EchoStar Corporation 74.89 - - 1.16 0.99 21.55 +11.38 +168.81 +161.76 +344.71 +186.50 +208.57 -80.10/+13.99
CDW CDW Corporation 164.29 1.51% 2025-08-25Q 30.8 21.16 9.63 0.98 21.53 -3.21 +0.32 -8.52 -3.60 -1.62 -25.37 -16.42/+40.52
ON ON Semiconductor Corporation 48.26 - 44.98 2.48 1.47 19.74 -1.72 -5.54 -20.52 -5.41 +11.74 -32.71 -35.68/+57.60
TRMB Trimble Inc. 80.88 - 13.08 3.52 1.66 19.25 +0.17 -1.65 -1.41 +13.79 +16.56 +43.15 -34.58/+8.18
IT Gartner Inc. 247.33 - 14.5 11.76 1.20 18.73 +0.58 +3.62 -30.41 -38.93 -45.93 -51.56 -9.57/+136.13
FFIV F5 Networks 321.67 - 28.81 5.41 1.08 18.48 +1.83 +2.01 +6.45 +12.23 +22.56 +52.95 -38.65/+4.89
GEN Gen Digital 29.14 1.68% 2025-08-18Q 51.1 28.18 7.94 0.99 17.95 -1.22 -7.40 -3.73 -2.15 +7.81 +10.00 -21.96/+10.55
TER Teradyne Inc. 112.24 0.42% 2025-09-05Q 16.2 40.91 6.61 1.80 17.85 -6.62 +2.58 +19.51 +35.10 +29.40 -14.47 -41.40/+28.44
UMC United Microelectronics ADR 6.76 7.03% 2025-06-24A 79.2 10.41 1.42 1.03 16.98 -0.59 -1.74 -9.63 -16.75 -0.44 -21.12 -17.01/+31.07
FTV Fortive Corporation 48.83 0.48% 2025-09-12Q 10.6 21.51 1.56 1.16 16.52 +2.01 +1.39 -3.36 -29.67 -33.75 -33.65 -5.10/+70.63
DOCU DocuSign Inc. 80.19 - 59.26 7.97 1.02 16.13 +0.41 +13.10 +1.03 +8.28 -6.49 +41.60 -32.27/+34.51
KSPI Joint Stock Company Kaspi.kz 84.41 10.63% 2024-11-20 - 7.74 0 0.05 15.98 -4.75 -11.37 -1.80 -1.88 -11.72 -30.82 -10.08/+49.50
LOGI Logitech International S.A. 108.35 1.42% 2025-09-23A 36.5 25.85 7.29 0.96 15.96 +1.03 +10.83 +13.21 +27.47 +20.90 +25.89 -40.26/+0.56
OKTA Okta Inc. 90.34 - 103.69 2.35 0.83 15.93 -1.25 -1.83 -5.33 -7.32 -19.73 +21.98 -21.62/+41.21
SGPYY Sage Group plc ADR 58.09 1.18% 2025-05-30S 153.0 29.41 53.294 1.02 13.99 -0.99 -1.73 -14.84 -14.58 -6.19 +7.43 -15.27/+20.14
ASTS AST SpaceMobile Inc. 38.72 - - 15.53 2.42 13.88 -8.70 -19.47 -33.22 +0.91 +37.55 +29.80 -54.80/+57.41
PAYC Paycom Software Inc. 222.63 0.66% 2025-08-25Q 19.9 31.42 7.44 0.82 12.89 -0.66 +2.51 -3.08 -9.13 +7.04 +31.44 -29.02/+20.27
SNX Synnex Corporation 151.64 1.16% 2025-07-11Q 20.5 17.74 1.5 1.41 12.51 +1.42 +2.81 +5.83 +22.94 +19.22 +34.33 -39.18/+1.36
SWKS Skyworks Solutions 74.46 3.80% 2025-08-26Q 113.7 28.98 1.84 1.17 11.05 -0.98 -0.08 +2.33 +4.51 +7.29 -27.33 -35.63/+38.40
AKAM Akamai Technologies Inc. 76.84 - 25.76 2.4 0.77 11.02 -2.19 +3.25 -2.35 -0.25 -4.82 -22.01 -12.14/+38.99
DAY Dayforce Inc. 68.99 - 229.63 4.07 1.14 11.02 -0.01 +30.47 +18.44 +20.87 +24.55 +16.13 -30.42/+19.86
DOX Amdocs Limited 85.00 2.47% 2025-09-30Q 49.4 20.00 2.74 0.54 9.6 -1.16 -2.70 -4.94 -7.56 -3.40 -1.72 -7.52/+12.25
OTEX Open Text Corporation 35.68 3.12% 2025-09-05Q 49.1 14.43 2.18 1.16 9.07 +7.37 +12.59 +25.37 +26.26 +36.91 +10.98 -36.13/+0.77
EPAM EPAM Systems Inc. 156.09 - 21.41 2.34 1.66 8.69 -7.89 -1.03 -5.23 -8.59 -14.58 -22.68 -11.50/+72.34
IDCC InterDigital Inc. 322.87 0.74% 2025-07-09Q 17.0 23.6 8.21 1.42 8.33 +12.19 +20.14 +43.37 +47.76 +48.73 +137.42 -59.59/+0.91
QRVO Qorvo 86.81 - 104.44 2.4 1.40 8.04 -6.55 -2.84 -1.99 +9.30 +21.60 -19.36 -43.02/+24.92
MKSI MKS Instruments 115.10 0.76% 2025-08-25Q 22.1 32.92 3.16 1.94 7.73 +10.15 +14.85 +9.92 +28.79 +33.34 +2.91 -52.35/+8.89
CGNX Cognex 44.39 0.71% 2025-08-14Q 43.9 64.35 5.16 1.50 7.45 -1.22 +3.96 +30.29 +47.23 +40.88 +14.79 -48.93/+1.88
G Genpact Limited 42.52 1.57% 2025-09-11Q 22.1 14.68 3.05 0.93 7.41 -5.26 -2.61 -6.28 -0.93 -15.20 +8.22 -11.05/+33.49
LFUS Littelfuse 263.96 1.11% 2025-08-21Q 67.9 61.11 2.66 1.44 6.54 +0.51 +5.31 +12.57 +22.12 +25.39 +5.58 -46.17/+2.97
SOUN SoundHound AI Inc. 14.12 - - 15.92 2.78 5.76 -0.98 -9.43 +10.23 +55.16 +36.56 +191.13 -68.48/+76.91
BMI Badger Meter 177.80 0.88% 2025-08-22Q 34.2 39.09 8.15 0.88 5.24 -2.75 -4.83 -27.24 -26.76 -10.25 -14.96 -8.79/+44.03
SMTC Semtech Corporation 60.30 - 99.55 9.69 1.99 5.23 -0.61 +21.01 +12.46 +54.06 +52.27 +44.85 -60.12/+31.88
BDC Belden Inc 131.50 0.15% 2025-09-11Q 3.6 23.5 4.17 1.30 5.21 +1.29 +5.94 +2.84 +22.43 +29.71 +27.62 -36.75/+1.70
YOU Clear Secure Inc. Class A 37.34 1.34% 2025-09-10Q 30.9 22.97 39.76 1.27 4.96 +6.96 +11.36 +22.95 +53.03 +52.28 +23.23 -41.97/+4.12
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 106.42 1.39% 2025-10-10Q 18.0 12.51 3.13 0.49 4.9 +1.42 -9.53 -6.17 +0.94 +1.91 -22.11 -11.03/+46.91
BOX Box 32.46 - 26.37 -17.59 0.95 4.7 -0.95 +2.75 +0.09 -8.74 +3.91 -2.49 -13.74/+19.53
AVT Avnet 53.45 2.59% 2025-09-17Q 50.3 19.61 0.9 1.08 4.46 -0.60 -0.04 -2.82 +5.86 +11.84 +5.55 -26.62/+10.83
CALX Calix Inc 61.47 - - 5.32 1.35 4.01 +1.35 +7.94 +14.53 +30.12 +84.37 +70.61 -53.47/+3.64
AMBA Ambarella 80.37 - - 6.18 2.08 3.43 -2.98 +19.97 +15.84 +58.43 +46.71 +50.45 -51.65/+16.26
CNXC Concentrix Corporation 53.97 2.46% 2025-07-25Q 36.5 14.18 0.76 0.58 3.4 +0.28 +11.99 -7.47 -2.44 +19.88 -19.59 -32.78/+27.78
DOCN DigitalOcean Holdings Inc. 35.69 - 25.9 -17.76 1.76 3.25 +8.94 +14.98 +20.90 +33.27 -1.30 -11.51 -28.69/+31.75
DXC DXC Technology Company 14.02 - 6.87 0.8 1.16 2.55 -5.21 +2.26 -2.57 -10.01 -18.77 -33.99 -12.70/+77.10
POWI Power Integrations 44.16 1.84% 2025-08-29Q 142.6 69.5 3.39 1.38 2.48 -1.67 -4.62 -18.60 -19.90 -22.86 -25.97 -10.48/+57.45
VSH Vishay Intertechnology Inc. 15.25 2.58% 2025-09-11Q - - 0.99 1.15 2.07 -1.99 +2.76 -11.54 +0.53 -9.60 -17.21 -32.13/+32.13
KLIC Kulicke and Soffa Industries Inc. 38.62 2.10% 2025-09-18Q 1159.2 457.47 2.36 1.57 2.01 +1.07 +6.95 +9.03 +13.72 +5.12 -4.12 -31.06/+34.85
CSGS CSG Systems International 64.67 1.95% 2025-09-19Q 43.7 21.63 6.42 0.93 1.86 -0.22 +3.90 +4.68 +2.54 +6.59 +37.80 -31.08/+4.53
BELFB Bel Fuse Inc 141.73 0.19% 2025-10-15Q 6.6 36.02 4.56 1.60 1.79 -1.49 +8.17 +39.37 +64.50 +85.53 +104.52 -59.08/+6.31
OPRA Opera Limited 19.67 8.15% 2025-07-08 - 21.87 1.87 1.02 1.76 +10.38 +20.53 +9.95 +6.73 +11.07 +31.40 -34.77/+14.39
LSPD Lightspeed Commerce 11.87 - - 1.05 2.47 1.64 -2.47 -4.12 -5.34 +8.60 +10.11 -5.94 -38.16/+59.73
BELFA Bel Fuse Inc. Class A Common Stock 118.22 0.19% 2025-10-15Q 5.6 29.66 3.69 1.23 1.5 +0.55 +5.25 +29.91 +51.04 +54.96 +31.79 -54.36/+7.26
HIMX Himax Technologies Inc. 8.27 4.32% 2025-06-30A 123.3 18.39 1.73 2.30 1.45 -1.43 +11.46 -13.04 -6.87 -7.08 +49.82 -38.09/+68.20
BHE Benchmark Electronics Inc. 39.19 1.70% 2025-09-30Q 63.9 27.53 1.3 1.04 1.41 -2.95 +0.38 -0.56 +4.98 -0.28 -7.40 -21.59/+34.14
SSYS Stratasys 9.81 - - 0.89 1.63 0.7 -4.20 +4.36 -9.50 -3.82 -0.61 +39.15 -35.98/+31.29
LYTS LSI Industries Inc. 22.47 0.87% 2025-09-02Q 24.9 31.76 2.92 0.27 0.67 -3.52 +16.55 +27.82 +39.48 +29.73 +46.77 -38.72/+13.48
GILT Gilat Satellite Networks Ltd. 10.82 - 24.59 2.2 0.52 0.62 +8.53 +22.95 +37.14 +77.96 +53.69 +138.59 -60.26/+2.22
XRX Xerox 3.68 2.70% 2025-09-30Q - - 0.41 1.78 0.46 -6.12 -8.46 -27.42 -28.68 -36.44 -64.72 -6.39/+206.79
CNDT Conduent Incorporated 2.82 - 25.45 0.57 1.36 0.45 -0.35 +16.05 +8.46 +5.62 -9.90 -28.06 -32.62/+73.76
NVEC NVE Corporation 67.91 5.90% 2025-08-04Q 133.6 21.87 5.19 1.24 0.33 +1.78 +7.78 -14.76 -0.89 +3.84 -12.49 -24.16/+30.32
GPRO GoPro 2.07 - - 2.34 1.52 0.33 +38.93 +53.33 +134.56 +160.38 +190.24 +53.33 -80.77/+14.49
MEI Methode Electronics Inc. 8.14 3.41% 2025-07-21Q - - 0.42 1.07 0.29 +14.49 +21.67 +22.96 -7.60 +25.81 -22.99 -37.55/+114.37
IMMR Immersion Corporation 6.81 2.64% 2025-07-23Q 6.5 2.52 0.69 1.24 0.22 -3.95 -3.40 -13.25 -10.75 -10.39 -26.62 -4.99/+57.42
KULR KULR Technology Group Inc. 4.50 - - 1.3 1.81 0.18 +11.11 -14.29 -34.78 +291.30 +210.34 +1507.14 -57.26/+876.00
DSWL Deswell Industries Inc. 4.15 4.80% 2025-07-03S 28.4 5.93 0.67 0.52 0.07 +0.12 +19.60 +44.60 +80.83 +78.11 +66.00 -53.49/+7.95
MNDO MIND C.T.I. Ltd. 1.19 18.56% 2025-03-25A 100.4 5.41 1.01 0.66 0.02 -1.65 +7.21 -17.65 -15.00 -39.29 -38.02 -14.29/+78.99
FLXR TCW Flexible Income ETF 39.85 5.48% 2025-09-02M - 53.28 1.48 0.11 0.0 +0.13 +0.81 +1.30 +1.79 +2.71 +3.61 -3.87/+0.38
Utilities
NEE NextEra Energy 71.64 3.18% 2025-08-28Q 79.6 24.84 2.88 0.65 147.53 +1.04 -5.00 -5.67 -4.20 -2.60 -15.37 -13.85/+20.18
SO Southern 92.27 3.21% 2025-08-18Q 76.6 23.66 - 0.41 101.5 +0.53 -1.91 -1.94 +2.13 +2.09 +3.16 -12.80/+4.52
DUK Duke Energy 121.95 3.49% 2025-08-15Q 69.2 20.12 1.86 0.40 94.83 +1.11 -0.41 +2.98 +4.36 +1.52 +3.96 -13.74/+4.84
VST Vistra 209.70 0.44% 2025-09-19Q 14.9 33.16 30.18 1.34 71.05 +11.54 +6.27 +8.65 +20.69 +68.49 +145.12 -64.13/+3.41
NGG National Grid PLC ADS 71.60 5.78% 2025-05-30S 524.0 16.99 9.768 0.68 71.05 +2.14 +0.24 +0.04 -1.53 +13.27 +2.87 -22.04/+4.50
AEP American Electric Power 109.46 3.42% 2025-08-08Q 54.8 15.86 1.94 0.46 58.54 +1.25 -2.26 +1.92 +6.38 +3.69 +5.08 -17.86/+5.39
SRE Sempra 83.94 3.09% 2025-06-26Q 62.7 19.81 1.69 0.65 54.77 +3.49 +3.34 +7.27 +13.31 +19.56 +1.17 -26.26/+14.09
D Dominion Energy 60.05 4.45% 2025-09-05Q 101.2 22.51 1.93 0.61 51.25 +3.20 -1.78 +3.37 +8.18 +9.82 +3.25 -19.95/+4.01
EXC Exelon 43.38 3.68% 2025-08-11Q 60.7 16.47 1.58 0.41 43.81 -0.12 -2.69 -0.05 +0.30 -1.83 +7.83 -17.15/+10.90
XEL Xcel Energy 73.35 3.13% 2025-09-15Q 63.6 20.03 2.04 0.35 43.38 +0.92 +1.97 +4.22 +8.47 +5.16 +14.90 -15.31/+1.66
PEG Public Serv. Enterprise 82.69 3.07% 2025-09-09Q 64.1 20.64 2.45 0.50 41.27 +1.94 -3.08 -1.92 +2.09 +1.42 -1.75 -9.70/+15.15
ETR Entergy 90.29 2.67% 2025-08-13Q 59.8 21.98 2.44 0.62 40.31 +2.89 +1.31 +4.50 +10.02 +6.24 +42.09 -33.55/+2.34
WEC WEC Energy Group 110.52 3.25% 2025-08-14Q 68.9 20.96 2.66 0.44 35.57 +2.53 +2.94 +2.50 +5.15 +3.53 +15.31 -16.81/+1.25
ED Consolidated Edison 97.55 3.48% 2025-08-13Q 61.6 17.94 1.47 0.28 35.18 -0.51 -3.20 -3.49 -6.17 -8.33 -6.70 -10.53/+17.75
PCG PG&E 15.45 0.64% 2025-06-30Q 9.0 14 1.13 0.57 33.96 +2.39 +2.86 +14.87 +13.27 -7.93 -21.85 -16.05/+40.58
NRG NRG Energy Inc. 164.84 1.11% 2025-08-01Q 79.8 73.18 19.04 1.17 31.89 +11.63 +10.91 +8.63 +8.42 +72.81 +103.41 -53.10/+6.75
DTE DTE Energy 136.84 3.19% 2025-09-15Q 62.8 19.52 2.4 0.41 28.41 +0.18 -1.50 -0.31 +1.20 +1.17 +8.65 -15.53/+3.81
AEE Ameren 100.79 2.83% 2025-09-09Q 62.7 22.02 2.2 0.47 27.25 +0.16 +0.23 +2.12 +5.32 +1.68 +20.00 -17.86/+3.28
AWK American Water Works Company 139.28 2.37% 2025-08-12Q 59.5 24.95 2.53 0.69 27.17 -3.01 -3.22 -2.54 -1.53 -3.49 -5.97 -14.75/+11.65
PPL PPL 36.16 3.03% 2025-09-10Q 82.4 26.73 1.85 0.65 26.74 +0.56 -1.07 +0.50 +6.70 +3.64 +11.40 -13.66/+3.37
ATO Atmos Energy 166.54 2.09% 2025-08-25Q 48.1 22.89 2 0.75 26.73 +0.04 +0.71 +6.31 +8.86 +11.11 +21.59 -20.39/+1.39
FE FirstEnergy 43.80 4.08% 2025-08-07Q 79.2 19.13 1.94 0.51 25.29 +0.74 +0.76 +7.41 +8.58 +9.97 -1.51 -14.20/+2.24
SSEZY SSE Plc ADR 22.67 5.14% 2025-07-25S 51.8 10.51 2.216 0.86 25.09 +0.49 -7.47 -11.62 -9.45 +13.12 -14.26 -17.95/+20.49
CNP CenterPoint Energy 38.24 2.30% 2025-08-21Q 62.0 26.46 2.24 0.58 24.97 +1.22 +0.31 +2.69 +5.14 +7.78 +36.91 -31.17/+3.01
FTS Fortis [NYSE] 49.36 3.61% 2025-08-19Q 52.3 19.97 1.55 0.47 24.86 +0.26 -2.76 +4.40 +2.49 +9.86 +8.51 -18.31/+4.23
ES Eversource Energy (D/B/A) 65.70 4.63% 2025-05-15Q 132.7 28.07 1.55 0.65 24.38 +3.42 +0.26 +0.44 +0.75 +7.02 -3.34 -20.43/+4.61
EIX Edison International 56.20 5.89% 2025-07-07Q 48.5 8.15 1.42 0.81 21.63 +3.21 +1.26 +9.89 +16.31 -1.40 -34.21 -15.07/+57.73
HTO H2O America 49.66 - 16.24 0 21.54 -1.60 -0.72 -1.15 -6.27 -8.19 -16.73
CMS CMS Energy 71.68 3.03% 2025-08-08Q 64.0 21.01 2.61 0.40 21.46 +0.18 -0.86 -0.33 +1.63 -1.50 +2.27 -10.76/+6.65
DUK.P.A Duke Energy Corporation Depositary Shares Series A 25.30 5.69% 2025-08-15Q 23.4 20.12 1.86 0.35 19.67 +0.80 +2.06 +2.06 +3.35 0.0 0.0 -4.90/+1.42
NI NiSource 41.01 2.72% 2025-10-31Q 59.4 22.02 2.16 0.60 19.31 +1.69 -2.24 +0.27 +3.77 +3.88 +20.41 -19.46/+6.10
KEP Korea Electric Power Corporation 13.41 0.54% 2024-12-31A 3.9 7.21 0.63 0.94 17.22 +0.30 -3.46 +2.76 +31.21 +73.26 +59.45 -50.19/+13.27
EVRG Evergy 72.52 3.69% 2025-08-22Q 73.6 18.84 1.66 0.58 16.69 +1.28 +0.79 +5.25 +6.67 +7.52 +18.77 -18.64/+2.00
LNT Alliant Energy 64.86 3.14% 2025-07-31Q 62.8 22.07 2.32 0.55 16.67 +0.37 +0.37 +1.14 +6.19 +3.03 +8.73 -13.54/+3.47
BIP Brookfield Infrastructure Partners 30.66 5.55% 2025-08-29Q 2126.3 1025.58 10.69 1.10 14.14 +0.49 +2.85 -5.37 -6.98 +9.50 -7.62 -16.11/+19.05
WTRG Essential Utilities Inc. 38.31 3.58% 2025-08-12Q 58.9 16.3 1.58 0.83 10.74 -2.64 -2.22 +2.43 +0.68 -3.01 -2.59 -13.39/+8.72
PNW Pinnacle West Capital 88.19 4.05% 2025-08-01Q 73.4 17.35 1.55 0.45 10.53 -0.91 -3.45 -4.67 -1.98 -5.89 -2.77 -7.62/+9.42
AES The AES Corporation 12.88 5.48% 2025-08-01Q 50.0 8.9 2.69 0.92 9.17 -0.39 -3.23 -3.66 +12.59 +4.63 -30.53 -26.55/+57.61
OGE OGE Energy 44.47 3.81% 2025-07-07Q 69.8 18.08 1.91 0.60 8.96 +0.72 -1.38 -0.16 +0.36 -1.31 +8.54 -12.08/+5.49
UGI UGI Corporation 34.76 4.31% 2025-09-15Q 78.4 17.98 1.51 1.07 7.47 +0.55 -1.33 -4.35 -3.98 +4.95 +44.71 -33.43/+7.67
IDA IDACORP 125.36 2.74% 2025-08-05Q 60.2 21.94 1.99 0.59 6.77 0.0 -0.05 +4.31 +10.01 +8.11 +21.11 -20.38/+2.50
CIG Companhia Energética de Minas Gerais ADS 2.04 13.55% 2025-06-30 - 4.44 1.16 1.24 5.84 0.0 +4.62 +11.48 +7.37 +6.81 -3.32 -22.06/+5.39
SWX Southwest Gas Holdings 78.54 3.14% 2025-08-15Q 91.5 29.39 1.54 0.55 5.65 -0.08 +1.36 +0.72 +9.66 +4.83 +8.68 -17.63/+2.55
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.76 0.40% 2025-05-16S 13.7 1678.22 0.98 0.97 5.2 +1.62 +10.91 +11.24 +3.30 +10.59 +39.26 -32.18/+7.71
NJR New Jersey Resources 47.20 4.01% 2025-09-22Q 46.3 11.46 1.94 0.67 4.74 +0.32 +0.49 +3.21 +5.76 -4.08 -0.90 -7.20/+10.05
POR Portland General Electric 42.57 4.94% 2025-09-25Q 77.7 15.59 1.2 0.64 4.66 -0.56 +0.26 +6.37 +3.93 -5.15 -12.39 -7.11/+17.10
OGS ONE Gas Inc. 75.81 3.53% 2025-08-18Q 63.9 17.88 1.41 0.86 4.55 -0.24 +0.22 +3.21 +4.42 +2.34 +4.34 -12.44/+8.49
SR Spire 76.14 4.12% 2025-09-11Q 69.5 16.48 1.29 0.71 4.49 +0.79 +0.45 +1.09 +5.37 +0.04 +14.88 -19.16/+4.82
BKH Black Hills 59.39 4.55% 2025-08-18Q 68.3 14.79 1.18 0.74 4.33 -0.50 -3.62 +4.50 +4.50 -2.93 -1.92 -7.53/+10.44
ALE Allete 63.26 4.60% 2025-08-15Q 91.8 19.99 1.29 0.84 3.67 -0.61 -2.65 -3.64 -2.32 -3.63 -1.28 -0.33/+5.06
NWE NorthWestern 57.14 4.62% 2025-06-13Q 72.0 14.73 1.2 0.40 3.51 -1.40 +3.16 +9.28 +10.69 +1.85 +2.15 -11.74/+4.81
OTTR Otter Tail Corporation 83.11 2.50% 2025-08-15Q 30.6 11.84 2.03 0.57 3.48 -0.92 +1.02 +7.67 +7.11 -0.32 +5.48 -13.78/+6.31
MGEE MGE Energy 84.26 2.21% 2025-08-29Q 51.7 23.58 2.42 0.79 3.08 -0.58 +0.19 -1.90 -4.17 -9.61 -7.00 -2.44/+29.62
AVA Avista 36.39 5.38% 2025-08-19Q 87.4 15.35 1.11 0.41 2.95 -1.30 -2.41 -2.28 -2.47 -8.91 -5.58 -4.37/+18.41
CPK Chesapeake Utilities Corporation 125.15 2.19% 2025-09-15Q 48.9 22.89 2.01 0.70 2.95 -0.34 +0.44 +2.49 +4.82 -1.68 +2.12 -8.01/+9.25
AWR American States Water Company 73.12 2.74% 2025-08-15Q 61.4 22.55 2.94 0.64 2.82 -2.06 -2.43 -3.38 -6.42 -7.70 -12.03 -3.86/+19.67
CWT California Water Service Group 46.25 2.59% 2025-08-11Q 52.7 19.95 1.64 0.69 2.76 -1.78 -0.56 +2.55 -0.17 -2.63 -15.88 -9.97/+21.62
KEN Kenon Holdings Ltd. 46.69 10.26% 2025-04-14A - - 2.02 1.08 2.43 +4.87 +3.66 -1.12 +34.71 +36.60 +79.51 -48.02/+7.08
HE Hawaiian Electric Industries 12.10 - 28.14 1.38 0.70 2.09 -1.71 +6.14 +12.66 +15.35 +7.65 +4.13 -32.73/+10.83
NWN NW Natural Holdings 42.27 4.64% 2025-07-31Q 77.6 16.4 1.16 0.59 1.73 +1.03 +4.22 +1.78 +6.37 +1.05 +4.81 -10.03/+4.99
SPH Suburban Propane Partners L.P. 18.47 6.98% 2025-08-05Q 87.1 12.41 1.86 0.22 1.21 +0.38 +0.22 +0.38 +1.65 -9.46 +3.47 -8.39/+20.41
MSEX Middlesex Water Company 53.92 2.52% 2025-08-15Q 56.2 21.98 2.13 0.83 0.97 -0.46 +1.77 -0.57 -4.70 -13.33 -16.74 -10.65/+31.18
CWCO Consolidated Water Co. Ltd. 33.21 1.67% 2025-10-01Q 55.5 32.91 2.42 0.57 0.53 -1.72 +2.59 +12.92 +17.85 +13.81 +28.57 -31.68/+3.16
YORW The York Water Company 30.86 2.83% 2025-09-30Q 63.8 22.28 1.88 0.74 0.45 -0.48 -0.16 -1.03 -4.40 -10.96 -21.13 -3.24/+28.94
GNE Genie Energy Ltd. Class B Stock 15.12 1.97% 2025-08-11Q 95.9 37.69 2.03 0.10 0.4 0.0 -2.20 -26.28 -39.30 +7.01 -13.94 -13.69/+88.29
ARTNA Artesian Resources Corporation 32.99 3.70% 2025-08-15Q 56.3 15.97 1.42 0.35 0.34 -0.74 +0.64 -0.87 -1.84 +3.19 -14.04 -10.73/+18.04
GWRS Global Water Resources Inc. 9.86 3.07% 2025-09-16M 144.0 44.05 3.47 1.05 0.27 +0.77 0.0 -2.76 -4.92 -12.70 -24.62 -5.98/+41.78
RGCO RGC Resources 21.79 3.71% 2025-07-18Q 61.7 16.81 1.96 0.48 0.22 -2.98 +1.73 +6.24 +7.50 +3.17 +0.83 -12.53/+11.06
VIASP Via Renewables Inc 26.24 10.69% 2025-10-01Q 68.4 4.75 2.64 0.40 0.19 +0.08 +2.50 +3.92 +7.81 +15.49 +38.76 -26.94/+1.68