DividendHistory.org Report     2025-09-19 / 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 231.48 - 35.31 7.4 1.31 2468.71 +1.46 +1.15 +0.02 +10.39 +17.98 +20.81 -30.28/+4.77
TSLA Tesla Motors 426.07 - 246.16 17.77 2.07 1374.27 +7.61 +25.31 +34.81 +32.26 +71.31 +78.83 -50.22/+14.66
HD Home Depot 415.69 2.20% 2025-09-04Q 62.3 28.31 52.18 1.01 413.77 -1.66 +0.70 +10.75 +18.90 +18.38 +6.63 -21.50/+5.70
BABA Alibaba Group Holding 162.81 2025-06-12 - 22.07 2.67 0.11 375.97 +5.00 +32.43 +35.64 +44.07 +20.48 +84.40 -50.83/+2.77
LVMUY LVMH Moet Hennessy Vuitton SE ADR 120.24 2.79% 2025-04-23S 13.0 4.66 4.86 1.26 301.85 +4.37 +3.54 +3.72 +16.57 -7.43 -9.40 -15.34/+33.04
LVMHF Lvmh Moet Hennessy Vuitton SE 601.00 2.65% 2025-04-23S 61.8 7.57 4.86 1.27 301.75 +4.12 +3.37 +3.79 +16.00 -7.44 -9.57 -15.13/+32.28
TM Toyota Motor ADR 198.95 3.45% 2025-03-31S 28.5 8.24 1.08 0.61 259.61 +1.44 -1.20 +5.55 +15.40 +4.33 +8.08 -22.09/+1.97
MCD McDonalds 302.38 2.35% 2025-09-02Q 60.9 26.13 -78.85 0.50 215.78 -0.99 -3.72 +1.31 +5.19 -1.00 +1.87 -8.55/+7.92
PDD PDD Holdings Inc. 129.47 - 12.63 4.35 0.45 183.8 +3.21 +1.86 +9.30 +27.92 +2.23 +29.60 -32.72/+20.24
BKNG Booking Holdings 5444.44 0.71% 2025-09-05Q 26.8 38.72 -27.04 1.39 176.45 -0.25 -4.83 -3.33 +2.65 +17.91 +33.97 -26.80/+7.25
TJX TJX Companies 139.78 1.22% 2025-11-13Q 38.7 32.95 18.33 0.90 155.57 +0.22 +2.37 +10.55 +13.18 +20.38 +18.53 -20.43/+4.15
LOW Lowes Companies 265.20 1.79% 2025-10-22Q 39.0 22.16 -11.34 0.88 148.73 -2.44 +0.56 +16.93 +24.65 +16.79 +1.95 -22.18/+8.22
MELI MercadoLibre 2452.34 - 60.43 21.71 1.49 124.33 +4.83 +0.89 +3.80 +2.02 +17.04 +16.57 -32.88/+7.87
RACE Ferrari N.V. 479.59 0.65% 2025-04-23A 35.2 54.31 27.47 1.09 116.24 +0.33 +1.82 -7.35 +4.47 +9.92 +1.92 -18.36/+8.24
NKE NIKE 70.89 2.22% 2025-09-02Q 72.8 33.48 8.08 1.24 104.7 -2.89 -9.56 -7.05 +18.56 +4.34 -18.07 -26.25/+27.83
SBUX Starbucks 84.56 2.92% 2025-08-15Q 106.6 35.87 -12.31 1.00 96.12 +3.25 -4.32 -10.44 -9.19 -12.89 -11.96 -10.71/+38.91
RCL Royal Caribbean Cruises 328.60 1.23% 2025-09-25Q 29.7 23.77 9.57 2.12 89.26 -2.32 -4.66 -6.86 +20.64 +52.49 +88.80 -50.09/+11.53
ORLY O Reilly Automotive 103.93 - 9.08 -72.01 0.60 88.18 -3.32 +1.58 +6.42 +15.88 -92.24 -90.63 -29.44/+4.32
CVNA Carvana Co. Class A 391.89 - 138.48 47.03 3.52 84.34 +8.33 +9.52 +18.00 +22.51 +105.23 +125.42 -62.17/+5.47
BYDDY BYD ADR 14.53 1.21% 2025-06-11A - - - 0.03 78.95 +8.92 -2.09 -85.32 -84.92 -85.64 -76.78 -29.62/+37.99
ABNB Airbnb Inc. 127.04 - 29.98 9.84 1.13 78.95 +3.66 -2.22 -10.10 -3.56 -1.37 -3.16 -21.38/+29.04
MAR Marriott International 268.52 1.02% 2025-08-21Q 30.7 29.51 -24 1.39 72.89 +0.76 -1.94 -3.79 +3.20 +13.07 +9.87 -23.51/+14.52
AZO AutoZone Inc. 4140.36 - 27.13 -17.82 0.41 69.26 -4.21 +0.72 +8.36 +13.27 +14.95 +37.07 -29.99/+5.98
HLT Hilton Worldwide Holdings Inc. 268.61 0.22% 2025-08-29Q 9.3 40.99 -13.65 1.22 63.18 -2.23 -3.20 -1.84 +7.94 +17.13 +19.57 -27.02/+4.17
MBGAF Mercedes-Benz Group AG 59.50 7.94% 2025-05-08A 44.4 1.25 0.48 1.00 57.29 -1.82 -7.82 -8.71 +6.22 -5.98 -3.06 -14.29/+14.14
GM General Motors 58.98 1.01% 2025-09-05Q 9.2 9.01 0.84 1.32 56.15 +0.82 +1.05 +10.45 +22.37 +18.43 +20.66 -29.47/+3.83
CMG Chipotle Mexican Grill 39.32 - 35.42 15.08 1.02 52.72 +1.79 -9.90 -15.91 -25.50 -18.98 -31.29 -2.59/+69.74
JD JD.com Inc. 35.10 5.60% 2025-04-08A 53.4 9.34 1.52 0.36 51.01 +4.25 +10.10 +5.79 +11.64 -16.90 +22.94 -24.02/+36.24
DHI D.R. Horton Inc. 168.30 0.94% 2025-08-07Q 12.7 13.65 2.11 1.36 50.17 -5.38 -1.39 +15.81 +35.51 +30.63 -12.29 -34.38/+18.75
HMC Honda Motor Co ADR 33.35 4.12% 2025-03-28S 30.3 9.36 0.59 0.51 48.32 -0.54 -3.64 +0.72 +14.45 +11.06 +1.93 -29.81/+4.62
ROST Ross Stores 146.18 1.11% 2025-09-09Q 25.7 23.28 8.32 1.15 47.54 -1.16 -0.73 +5.67 +14.50 +18.33 -5.27 -16.29/+8.56
F Ford Motor 11.62 5.11% 2025-08-11Q 76.1 14.95 1.03 1.53 46.25 -0.51 -1.02 +1.31 +9.73 +16.20 +6.80 -27.36/+3.18
EBAY eBay 91.11 1.30% 2025-08-29Q 26.3 20.04 8.66 1.32 41.64 +0.34 -8.17 +11.89 +17.38 +38.51 +45.26 -38.17/+11.02
CCL Carnival 30.52 - 16.42 4.23 2.71 41.38 -3.14 -2.49 +2.59 +28.40 +45.75 +60.63 -50.62/+7.47
YUM Yum! Brands 145.66 1.96% 2025-09-02Q 56.2 29.53 -5.27 0.73 40.43 -2.56 -1.49 -0.71 +4.75 -7.07 +12.30 -16.15/+12.11
PPRUY Kering ADR 31.49 2.86% 2025-05-02S - - - 1.49 38.87 +11.00 +20.42 +20.33 +53.53 +41.78 +25.16 -45.95/+1.17
LVS Las Vegas Sands 53.87 1.88% 2025-08-05Q 51.4 26.76 18.17 1.04 36.98 +0.69 -2.14 +2.79 +29.25 +28.48 +28.32 -43.98/+7.76
AMADY Amadeus IT Group S.A. ADR 79.12 1.94% 2025-07-03S - - - 1.13 34.52 -1.15 -6.94 -6.41 +0.83 -1.41 +8.73 -13.50/+8.56
LEN Lennar Corporation Class A 127.32 1.50% 2025-07-03Q 15.9 11.03 1.53 1.35 32.98 -7.25 -6.21 +10.40 +19.64 +10.50 -30.12 -22.70/+52.21
VWAGY Volkswagen AG ADR 11.04 3.95% 2025-05-20A 1.8 0.31 0.01 1.27 32.58 -8.46 -9.51 -7.46 +8.77 -0.63 +3.27 -22.37/+11.59
VWAPY Volkswagen AG ADR 11.03 4.02% 2025-05-20A 1.9 0.31 0.01 1.03 32.55 -7.47 -7.54 -5.57 +10.41 +0.82 +9.42 -24.24/+9.25
TSCO Tractor Supply Company 59.66 1.54% 2025-08-25Q 44.9 29.36 13.99 0.76 31.62 -1.57 -3.17 +0.56 +13.59 +13.72 +8.52 -21.47/+7.26
QSR Restaurant Brands International Inc. 63.76 3.94% 2025-09-23Q 69.0 24.11 8.76 0.62 29.0 +1.34 +0.57 -8.34 -3.50 -4.84 -8.47 -7.92/+16.20
STLA Stellantis N.V. 9.88 7.75% 2025-04-23A 12.2 1.57 0.29 1.42 28.46 +6.01 -2.47 -2.47 +4.99 -18.14 -34.13 -15.05/+64.88
EXPE Expedia 222.43 0.72% 2025-08-28Q 19.9 26.87 25.99 1.58 27.52 +0.11 +3.55 +18.73 +34.90 +27.97 +54.42 -41.55/+2.95
ROL Rollins 55.51 1.18% 2025-08-11Q 65.1 55.58 18.84 0.69 26.9 -3.24 -4.28 -4.44 -1.72 +7.52 +10.69 -18.32/+6.47
PHM PulteGroup Inc. 131.90 0.66% 2025-09-16Q 6.5 10.04 2.1 1.27 26.02 -3.79 -0.32 +13.36 +29.99 +28.41 -7.02 -33.23/+13.32
IP International Paper 46.43 3.93% 2025-08-15Q - - 1.33 1.06 24.51 +0.96 -5.03 -16.61 +1.31 -9.67 -4.68 -6.81/+30.00
WSM Williams-Sonoma 198.25 1.32% 2025-07-18Q 29.4 22.07 11.14 1.53 24.14 +0.66 -2.54 +9.10 +24.81 +21.14 +33.22 -36.78/+10.96
TPR Tapestry 114.19 - 134 26.66 1.52 23.77 +7.25 +14.58 +5.40 +35.41 +56.17 +168.24 -63.17/+-0.12
ULTA Ulta Salon Cosmetics & Fragrance 521.47 - 20.68 9.76 1.06 23.38 +1.33 -1.52 +1.27 +10.05 +48.75 +29.72 -40.74/+3.36
NVR NVR Inc. 8094.70 - 17.21 6.07 0.95 23.23 -3.80 -1.44 +3.87 +13.09 +12.66 -14.55 -18.92/+23.10
SW Smurfit WestRock plc 43.82 3.90% 2025-08-15Q 42.1 10.85 1.26 1.24 22.88 -1.02 -4.11 -10.30 +3.47 -0.88 -7.57 -15.54/+30.04
DRI Darden Restaurants 184.73 3.11% 2025-10-10Q 64.9 23.53 10.57 0.71 21.62 -13.11 -11.43 -9.66 -18.18 -7.60 +8.56 -16.00/+23.57
DKNG DraftKings Inc. 43.45 - - 20.97 1.73 21.57 -1.21 -7.91 -3.14 +7.26 +10.03 +10.62 -31.78/+23.38
CASY Caseys General Stores 547.10 0.42% 2025-10-31Q 14.7 35.6 5.67 0.66 20.34 -1.23 +8.71 +3.71 +9.36 +35.42 +48.67 -33.76/+4.47
LULU lululemon athletica inc. 169.62 - 11.16 4.23 1.13 19.25 +6.10 -18.29 -22.70 -25.43 -47.42 -35.41 -6.11/+149.57
GPC Genuine Parts 137.33 2.99% 2025-09-05Q 70.6 23.96 4.12 0.76 19.1 -2.80 -1.56 +2.72 +14.66 +15.62 +0.23 -24.26/+5.07
AMCR Amcor plc 8.26 6.14% 2025-09-05Q 158.4 25.87 1.63 0.72 19.04 -0.24 -5.17 -15.20 -7.92 -12.50 -24.22 -1.21/+38.98
PKG Packaging Corporation of America 211.28 2.34% 2025-09-15Q 49.3 21.17 4.12 0.87 19.01 -1.80 -0.69 +2.30 +13.07 +8.68 -0.76 -18.25/+18.71
EVVTY Evolution AB ADR 87.60 3.64% 2025-05-15A - - - 1.47 18.96 +2.85 -2.95 -4.35 +20.69 +12.65 -11.06 -24.36/+17.92
RL Ralph Lauren 312.45 1.16% 2025-09-26Q 29.0 24.45 7.37 1.60 18.93 -0.85 +9.32 +4.77 +18.28 +39.47 +68.61 -43.48/+2.98
APTV Aptiv PLC 85.28 - 18.62 1.86 1.48 18.57 +3.01 +8.73 +20.27 +27.19 +36.56 +22.11 -44.66/+0.34
IHG InterContinental Hotels Group PLC ADS 119.77 0.99% 2025-08-22S 25.2 30.79 -6.88 1.27 18.39 -1.03 -2.40 +1.25 +8.11 +9.21 +10.68 -20.86/+14.59
SGI Somnigroup International Inc 85.55 0.70% 2025-08-21Q 41.8 59.48 - 1.29 17.96 +1.75 +2.10 +14.49 +31.01 +53.12 +59.10 -44.52/+3.04
DKS Dicks Sporting Goods 221.95 2.14% 2025-09-12Q 33.1 15.56 5.32 1.03 17.78 +0.20 -2.50 +2.19 +27.91 +13.56 +4.44 -25.04/+14.71
RIVN Rivian Automotive Inc. 14.38 - - 2.82 1.81 17.45 +6.84 +9.85 +2.64 +5.97 +23.97 +22.80 -33.94/+19.26
NIO NIO Inc. 7.37 - - 19.96 1.20 16.55 +18.49 +16.25 +49.80 +116.13 +63.78 +39.58 -59.02/+4.61
YUMC Yum China Holdings Inc. 43.76 2.19% 2025-09-02Q 39.6 18.47 2.85 0.21 16.14 -0.48 -4.66 -8.55 +2.17 -16.26 +23.16 -20.70/+23.38
SN SharkNinja Inc. 114.96 - 36.96 8.26 1.69 16.13 +0.90 -1.68 -4.47 +26.61 +30.71 +8.57 -47.37/+11.79
FUJHY Subaru Corporation ADR 10.35 3.10% 2025-03-27S - - - 0.39 15.61 -0.96 +2.78 +8.04 +20.91 +7.70 +20.49 -29.28/+3.86
BBY Best Buy 72.23 5.15% 2025-09-18Q 102.6 18.18 5.67 1.20 15.18 -4.80 -4.19 +7.10 +6.98 -1.81 -25.77 -23.87/+43.26
DPZ Dominos Pizza 428.71 1.62% 2025-09-15Q 40.3 25.45 -3.74 1.10 14.55 -5.16 -4.94 -11.70 -4.15 -7.08 +3.45 -7.37/+16.76
H Hyatt Hotels Corporation Class A 143.04 0.42% 2025-08-27Q 13.6 17.83 3.89 1.43 13.66 -0.28 -0.71 -3.88 +8.59 +17.64 -7.65 -28.39/+17.59
WYNN Wynn Resorts 129.52 0.78% 2025-08-18Q 29.0 35.53 -29.03 1.37 13.47 +6.64 +13.31 +18.35 +46.37 +56.75 +62.49 -49.62/+-0.39
TOL Toll Brothers Inc. 139.69 0.72% 2025-10-10Q 7.3 10.3 1.67 1.34 13.46 -2.63 +0.37 +13.53 +28.97 +31.60 -7.15 -37.96/+21.35
BALL Ball Corporation 48.71 1.63% 2025-09-02Q 41.0 25.41 2.56 1.06 13.26 -4.84 -9.34 -17.45 -13.37 -3.91 -26.54 -10.68/+39.85
MGA Magna International 46.94 4.10% 2025-08-15Q 33.0 10.93 1.05 1.52 13.23 +1.21 +1.87 +10.19 +26.18 +28.89 +11.76 -35.26/+1.28
AVY Avery Dennison Corporation 164.38 2.28% 2025-09-03Q 42.0 18.51 5.84 0.90 12.82 -0.77 -7.91 -7.54 -6.33 -5.84 -22.31 -4.49/+36.50
POAHY Porsche Automobil Holding SE ADR 4.04 5.09% 2025-05-27A 18.2 3.58 - 1.23 12.37 -3.81 -7.76 -6.26 +7.73 +1.51 -8.18 -18.32/+16.58
GME GameStop 26.08 - 32.62 2.26 -0.92 11.68 +4.61 +13.94 +11.79 +11.17 +5.37 +19.36 -25.54/+37.31
PAG Penske Automotive Group 176.06 2.96% 2025-08-15Q 36.3 12.53 2.18 0.89 11.63 -1.99 -6.01 +0.59 +1.49 +17.86 +11.09 -23.86/+7.64
W Wayfair 89.31 - - -4.12 2.96 11.58 +1.94 +14.74 +36.62 +80.57 +165.33 +68.99 -77.15/+2.75
NCLH Norwegian Cruise Line Holdings Ltd. 25.23 - 17.15 7.31 2.20 11.4 -5.33 +0.72 +5.92 +33.78 +23.68 +20.78 -43.68/+16.09
SCI Service Corporation International 80.04 1.59% 2025-09-15Q 34.7 21.72 7.17 0.91 11.22 -0.06 -1.79 +5.29 +1.87 +2.65 +0.68 -10.36/+11.66
TXRH Texas Roadhouse 158.24 1.70% 2025-09-02Q 41.1 25.08 7.53 0.84 10.52 -5.07 -10.77 -15.89 -18.02 -6.85 -6.76 -6.01/+30.21
HAS Hasbro 74.15 3.74% 2025-08-20Q - - 42.99 0.59 10.4 -5.40 -9.41 -1.11 +8.04 +22.42 +4.13 -33.92/+10.84
MGM MGM Resorts International 35.80 - 19.39 3.23 1.69 9.74 +3.62 -5.94 -6.87 +6.01 +13.94 -4.05 -29.33/+18.81
ALV Autoliv 125.82 2.68% 2025-09-05Q 37.1 13.71 3.89 1.35 9.66 -0.13 +1.29 +7.22 +15.22 +41.02 +35.51 -40.00/+1.65
BWA BorgWarner 44.22 1.53% 2025-09-02Q 67.0 43.74 1.61 1.09 9.57 +1.19 +2.53 +22.77 +34.82 +54.08 +32.40 -44.82/+1.09
DDS Dillards 598.95 0.20% 2025-09-30Q 3.3 16.47 4.85 1.00 9.35 +4.23 +12.22 +20.00 +47.99 +69.55 +62.69 -52.88/+1.36
LEVI Levi Strauss & Co Class A 22.66 2.43% 2025-07-24Q 54.0 22.48 3.59 1.25 8.97 +3.42 +6.34 +10.81 +28.82 +41.18 +12.40 -46.29/+2.05
KMX CarMax 58.43 - 16.33 1.41 1.35 8.77 -2.24 -2.71 -3.77 -14.79 -18.07 -23.22 -6.67/+56.17
LAD Lithia Motors 332.43 0.65% 2025-08-08Q 6.4 9.88 1.22 1.31 8.52 -0.49 +1.74 +6.23 +0.07 +8.56 +10.92 -21.16/+22.03
GIL Gildan Activewear [NYSE] 56.18 1.66% 2025-08-21Q 21.6 17.21 5.67 1.17 8.39 +4.23 +0.86 +7.52 +20.69 +24.37 +22.88 -33.86/+2.81
GAP Gap 22.26 2.87% 2025-10-08Q 27.4 9.79 2.47 2.10 8.26 -2.79 +3.92 +7.74 +4.31 +11.19 +9.55 -23.67/+31.58
MOD Modine Manufacturing Company 154.95 - 43.69 7.91 2.08 8.13 +3.52 +10.39 +49.41 +60.20 +74.95 +20.75 -58.19/+2.96
MHK Mohawk Industries 130.66 - 17.43 0.98 1.26 8.12 -3.97 -1.91 +8.07 +31.28 +16.80 -17.09 -26.34/+25.74
LKQ LKQ Corporation 30.68 3.86% 2025-08-14Q 43.3 11.4 1.23 0.90 7.89 -5.02 -3.64 -4.63 -17.37 -24.06 -23.32 -5.74/+46.09
ALSN Allison Transmission Holdings Inc. 88.30 1.21% 2025-08-20Q 12.2 9.92 4.17 1.02 7.38 -0.12 -1.13 -1.27 -2.75 -8.63 -3.03 -8.96/+38.77
WING Wingstop Inc. 253.55 0.47% 2025-08-15Q 19.9 42.91 -10.46 1.84 7.08 -4.69 -23.67 -16.05 -27.56 +17.68 -39.62 -19.54/+71.11
HRB H&R Block 50.27 3.33% 2025-09-04Q 38.1 11.67 77.36 0.25 6.73 -1.85 -3.57 -9.99 -8.40 -4.23 -22.01 -6.50/+29.10
CHDN Churchill Downs Incorporated 95.30 0.40% 2024-12-06A 6.5 16.51 6.47 0.86 6.68 -1.06 -8.40 -16.06 -2.66 -14.99 -30.78 -10.20/+57.62
LCID Lucid Group Inc. 21.10 - - 2.6 1.14 6.48 +9.47 +3.94 -27.74 -3.65 -12.81 -39.54 -27.73/+87.68
ETSY Etsy 64.99 - 49.69 -5.34 1.77 6.44 +10.26 +3.72 +4.05 +15.72 +44.07 +20.55 -38.38/+8.59
URBN Urban Outfitters 71.41 - 13.69 2.44 1.29 6.41 +5.46 -7.24 -5.55 +5.09 +45.35 +94.21 -51.32/+13.02
GNTX Gentex Corporation 28.68 1.65% 2025-10-08Q 26.8 16.42 2.62 0.85 6.29 +0.77 +1.85 +4.60 +34.96 +19.95 -3.60 -29.29/+10.60
EAT Brinker International 136.35 - 19.97 24.8 1.43 6.07 -11.27 -9.34 -11.17 -23.68 -5.84 +77.89 -46.06/+40.97
GPI Group 1 Automotive 456.30 0.43% 2025-09-02Q 5.5 12.61 1.89 0.86 5.9 -2.15 -2.94 +4.53 +2.38 +13.98 +19.15 -24.53/+7.41
GPK Graphic Packaging Holding Company 19.51 2.20% 2025-09-15Q 24.3 11.3 1.84 0.76 5.78 -5.84 -15.32 -16.34 -7.71 -22.85 -35.20 --1.85/+57.36
VFC V.F. 14.44 2.38% 2025-09-10Q - - 4.46 1.70 5.64 -2.83 +5.40 +13.97 +23.31 -11.79 -22.57 -34.83/+100.97
LEA Lear Corporation 105.34 2.87% 2025-09-03Q 35.1 12.31 1.11 1.34 5.6 -0.27 -2.98 +5.99 +15.69 +11.71 -2.48 -29.89/+9.62
MAT Mattel 17.08 - 11.27 2.56 0.66 5.5 -3.72 -6.97 -2.04 -10.39 -13.74 -11.18 -18.35/+29.19
THO Thor Industries 102.73 1.93% 2025-07-01Q 47.4 24.94 1.31 1.34 5.47 -2.17 -8.01 +7.73 +20.35 +29.91 -0.75 -38.52/+15.69
MTN Vail Resorts 146.84 5.88% 2025-06-24Q 109.9 19.07 6.19 0.87 5.46 +2.45 -9.90 -8.55 -6.24 -8.61 -20.63 -11.57/+35.83
CZR Caesars Entertainment Inc. 25.56 - - 1.36 2.25 5.32 +1.87 -4.45 -13.53 -9.20 -6.58 -38.34 -16.28/+79.69
BBWI Bath & Body Works Inc. 25.09 3.04% 2025-08-22Q 22.7 6.81 -3.66 1.51 5.17 -7.79 -19.30 -20.50 -11.19 -17.14 -14.31 -0.60/+66.88
SEE Sealed Air Corporation 34.10 2.33% 2025-09-12Q 40.1 17.06 5.21 1.33 5.02 +0.59 +4.12 +9.86 +12.50 +17.18 -2.82 -33.20/+13.92
REYN Reynolds Consumer Products Inc. 22.79 3.98% 2025-08-15Q 61.3 15.51 2.25 0.61 4.79 -1.04 -2.61 +2.84 +6.45 -3.72 -29.16 -8.25/+41.31
M Macys 17.55 4.14% 2025-09-15Q 40.8 8.83 1.05 1.78 4.71 +3.54 +29.23 +34.17 +58.82 +32.55 +14.71 -44.39/+3.30
WHR Whirlpool 82.68 4.24% 2025-08-29Q - - 2.08 1.16 4.62 -10.23 -11.71 -17.10 -11.08 -11.43 -19.27 -10.84/+63.87
SLGN Silgan Holdings 42.80 1.85% 2025-09-02Q 28.2 15.37 2.08 0.72 4.58 -2.68 -9.34 -23.19 -20.65 -14.00 -16.68 --0.21/+35.84
SON Sonoco Products 46.31 4.51% 2025-08-08Q 37.4 8.79 1.44 0.70 4.57 -3.10 -2.61 -4.18 +7.57 -0.79 -15.09 -14.79/+21.70
KTB Kontoor Brands Inc. 80.42 2.54% 2025-09-09Q 45.6 18.08 9.01 1.10 4.47 -0.63 +3.89 +28.86 +26.59 +26.25 +2.16 -37.82/+20.37
RUSHA Rush Enterprises Inc. Class A Common Stock 57.02 1.33% 2025-08-12Q 21.7 15.62 2 0.88 4.44 +2.44 -3.19 +4.01 +15.29 +6.72 +8.49 -17.47/+14.75
KBH KB Home 63.94 1.54% 2025-08-07Q 13.1 8.64 1.11 1.36 4.35 -2.94 -1.25 +12.45 +23.56 +7.01 -26.46 -23.52/+40.29
SHAK Shake Shack 99.62 - 210.62 8.55 1.68 4.25 -1.14 -4.19 -27.49 -25.10 +9.83 -6.84 -26.79/+45.20
BC Brunswick Corporation 63.35 2.63% 2025-08-20Q 256.2 78.12 2.23 1.36 4.14 -2.96 -3.90 +4.21 +14.29 +11.87 -23.62 -35.28/+38.36
TNL Travel + Leisure Co 61.04 3.64% 2025-09-12Q 38.3 8.22 -4.65 1.45 3.96 -1.25 -2.32 -3.39 +24.72 +29.38 +37.17 -38.12/+5.04
SIG Signet Jewelers Limited 95.87 1.32% 2025-10-24Q 42.6 31.83 2.24 1.18 3.93 +5.27 +9.78 +13.11 +17.43 +65.12 +0.94 -52.49/+10.86
PATK Patrick Industries Inc. 106.02 1.49% 2025-08-25Q 42.9 28.7 3.09 1.34 3.53 -3.94 -8.63 +6.02 +19.03 +24.61 -27.86 -31.15/+10.15
AAP Advance Auto Parts Inc W/I 58.70 1.66% 2025-10-10Q - - 1.71 1.07 3.52 -3.91 +1.57 +0.03 +18.78 +56.70 +43.21 -50.78/+19.25
HOG Harley-Davidson 28.32 2.42% 2025-09-10Q 33.6 14.6 1.09 1.31 3.44 -5.25 -1.32 +15.17 +21.13 +14.61 -26.59 -27.79/+41.00
PTON Peloton Interactive 8.27 - - -8.01 2.08 3.37 +9.10 +4.55 +26.07 +33.82 +18.82 +68.78 -48.61/+31.74
AEO American Eagle Outfitters 18.87 2.54% 2025-10-10Q 46.0 18.75 2.18 1.45 3.2 +2.89 +46.85 +60.73 +93.54 +55.69 -7.32 -50.87/+19.93
PII Polaris Industries 55.36 4.70% 2025-09-02Q - - 2.71 1.08 3.11 -3.42 -3.13 +10.19 +40.90 +31.84 -34.35 -44.15/+56.27
BKE Buckle Inc. 60.69 2.29% 2025-10-15Q 34.6 15.08 6.5 1.03 3.1 +2.03 +8.03 +23.68 +34.00 +55.42 +38.40 -45.43/+1.65
GRBK Green Brick Partners Inc. 71.26 - 8.65 1.9 1.89 3.1 -3.21 +0.31 +7.72 +17.34 +23.95 -11.05 -29.03/+18.80
KAR KAR Auction Services 29.09 - 49.19 2.21 1.38 3.09 +0.73 -0.27 +17.11 +30.57 +41.28 +74.92 -46.92/+6.33
COLM Columbia Sportswear Company 53.35 2.21% 2025-08-21Q 30.4 13.76 1.76 0.96 2.92 -2.31 -5.61 -12.01 -11.66 -30.33 -35.12 -9.83/+74.10
GEF Greif 59.62 3.71% 2025-09-16Q 76.7 16.91 1.34 1.01 2.83 -3.36 -12.05 -10.26 -4.97 +8.34 -5.26 -19.10/+22.71
CAKE The Cheesecake Factory Incorporated 54.58 1.96% 2025-08-12Q 30.5 22.48 6.76 1.10 2.72 -3.45 -12.96 -17.03 -9.02 +12.07 +40.92 -30.71/+27.70
DFH Dream Finders Homes Inc. Class A 27.52 - 9.14 1.96 1.90 2.56 -5.46 -7.22 +0.15 +23.19 +17.41 -24.91 -28.60/+42.26
CPRI Capri Holdings 20.50 - - -152.8 1.75 2.44 +0.24 -4.61 +4.27 +21.88 +1.43 -46.46 -42.15/+111.41
GT The Goodyear Tire & Rubber Company 8.48 - 6.05 0.48 1.37 2.43 -0.35 -1.97 -22.27 -17.19 -7.22 +2.79 -8.02/+41.86
LCII LCI Industries 97.44 4.64% 2025-08-29Q 75.5 16.47 1.73 1.34 2.36 -2.91 -9.28 -1.85 +9.99 +10.53 -19.38 -25.79/+32.78
AMBP Ardagh Metal Packaging S.A. 3.86 10.61% 2025-08-07Q - - -15.57 0.58 2.31 +8.43 +2.39 +2.66 -7.43 +33.56 +6.63 -35.23/+23.83
HBI Hanesbrands 6.44 - 25.76 13.33 1.43 2.28 +3.54 +1.26 +40.61 +45.37 +6.62 -7.74 -38.51/+41.30
FUN Cedar Fair LP 22.32 - - 1.32 0.72 2.26 -4.82 -14.32 -29.37 -26.46 -40.38 -46.16 -4.57/+122.98
TRIP TripAdvisor 18.83 - 37.02 3.43 1.27 2.19 +6.20 +6.44 +5.67 +45.18 +26.46 +26.38 -44.61/+2.28
HNI HNI Corporation 45.52 2.97% 2025-08-22Q 44.0 14.58 2.53 0.94 2.09 +0.62 +1.40 -13.00 -1.90 +4.98 -12.96 -12.65/+28.34
UAA Under Armour (A Shares) 4.83 - 22.09 1.11 1.67 2.07 -0.41 -6.03 -34.38 -31.29 -24.77 -39.55 -1.45/+146.17
UA Under Armour (C Shares) 4.74 - 21.73 1.09 1.60 2.03 -0.42 -5.95 -31.50 -28.07 -22.30 -37.63 -2.53/+124.05
KSS Kohls 17.26 2.88% 2025-09-10Q 26.8 9.32 0.49 1.76 1.93 +12.81 +24.26 +34.95 +109.72 +108.45 -7.60 -65.01/+23.93
WINA Winmark Corporation 505.63 0.75% 2025-08-13Q 33.6 45.11 -48.28 0.64 1.79 +3.41 +12.66 +31.95 +13.81 +58.25 +32.00 -41.50/+2.54
WEN Wendys 9.33 5.88% 2025-09-02Q 57.2 9.86 15.99 0.37 1.78 -3.42 -12.31 -13.29 -22.31 -38.86 -46.50 -0.05/+120.79
TILE Interface 29.56 0.27% 2025-08-29Q 4.9 19.99 3.32 2.12 1.73 +3.65 +8.44 +41.44 +46.92 +49.75 +55.82 -41.68/+2.13
MODG Topgolf Callaway Brands Corp. 9.29 - - 0.68 1.26 1.71 -2.72 -4.82 -6.07 +11.79 +37.63 -13.18 -41.66/+21.42
CWH Camping World Holdings 16.61 2.86% 2025-09-15Q - - 5.18 1.93 1.7 -0.42 -5.46 -8.03 -5.25 -1.60 -31.79 -32.75/+56.35
AIN Albany International Corporation 56.33 1.88% 2025-09-02Q 52.5 28.09 1.87 1.39 1.66 -2.95 -13.66 -22.01 -17.11 -20.49 -35.26 -10.17/+59.17
MBC MasterBrand Inc. 13.10 - 18.69 1.24 1.43 1.66 -2.67 -0.91 +10.36 +28.56 -1.87 -30.58 -26.49/+57.79
PZZA Papa Johns International 47.51 4.02% 2025-08-18Q 83.8 19.46 -3.5 1.16 1.56 -5.75 +2.64 +8.12 -4.12 +6.24 -5.17 -36.52/+27.87
CYD China Yuchai International Limited 39.93 1.35% 2025-06-25A 46.4 34.42 1.2 1.04 1.5 +2.60 +27.69 +70.42 +88.35 +108.73 +217.41 -78.44/+3.93
LZB La-Z-Boy Incorporated 33.70 2.58% 2025-09-04Q 39.8 15.49 1.37 1.24 1.39 +0.03 -7.87 -12.22 -11.62 -12.29 -22.44 -5.07/+43.34
MLKN MillerKnoll Inc 20.03 3.67% 2025-08-29Q - - 1.07 1.26 1.36 -1.96 -9.73 -0.69 +18.45 +8.33 -14.75 -23.86/+41.41
LEG Leggett & Platt 9.38 2.08% 2025-09-15Q 19.1 7.43 1.47 0.71 1.27 -2.39 -2.90 -9.20 +2.07 +14.11 -28.83 -30.97/+51.76
CRI Carters 31.27 3.14% 2025-08-26Q 26.2 8 1.34 1.02 1.14 +5.64 +18.94 +18.90 +1.59 -23.53 -53.38 -25.23/+130.22
CBRL Cracker Barrel Old Country Store 43.50 2.18% 2025-10-17Q 36.9 19.3 2.35 1.42 0.97 -14.99 -20.04 -33.87 -27.01 +7.73 +4.64 -22.17/+65.36
WGO Winnebago Industries Inc. 33.11 4.15% 2025-09-10Q - - 0.76 1.15 0.93 -2.24 -8.69 +4.55 +6.16 -4.75 -43.99 -15.43/+98.28
GES Guess 16.77 5.38% 2025-09-10Q 310.9 57.59 1.78 1.25 0.87 +0.54 -0.42 +22.95 +40.22 +40.10 -13.02 -49.43/+21.23
SMP Standard Motor Products 39.51 3.06% 2025-08-15Q 68.3 13.67 1.28 0.67 0.87 -2.30 +1.65 +21.05 +30.57 +53.38 +15.90 -45.90/+5.14
PLOW Douglas Dynamics 32.33 3.56% 2025-09-16Q 41.0 11.47 2.72 1.33 0.74 -0.95 -4.49 +10.53 +14.85 +36.41 +15.75 -34.12/+5.94
ETD Ethan Allen Interiors 29.26 5.23% 2025-08-13Q 76.2 14.53 1.54 1.13 0.74 +0.31 -2.56 -2.01 +6.79 +6.13 -8.10 -16.10/+15.41
CSV Carriage Services Inc. 44.00 1.01% 2025-08-04Q 13.4 14.42 3.04 0.86 0.69 +3.07 -3.49 -2.61 +0.53 +15.21 +34.76 -31.48/+12.30
OXM Oxford Industries 44.45 6.06% 2025-10-17Q 52.3 12.49 1.15 1.36 0.66 -5.69 -5.43 +4.07 +7.86 -26.06 -48.64 -18.45/+102.16
GDEN Golden Entertainment Inc. 24.57 4.06% 2025-09-25Q 172.0 41.79 1.43 1.65 0.64 +0.70 -2.87 -16.26 -15.22 -10.07 -21.68 -7.77/+44.44
MYE Myers Industries 16.55 3.27% 2025-09-12Q 208.3 61.73 2.11 1.19 0.62 +5.41 -0.30 +8.95 +16.14 +37.34 +16.47 -45.26/+3.44
SCVL Shoe Carnival 22.45 2.64% 2025-07-07Q 26.1 9.7 0.97 1.35 0.61 -3.32 +1.13 +0.76 +15.36 +4.32 -50.56 -28.11/+109.00
MNRO Monro Muffler Brake 18.08 6.13% 2025-08-26Q - - 0.9 1.09 0.54 +4.44 +4.56 +14.35 +26.52 +5.11 -32.31 -32.55/+66.93
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.34 8.45% 2025-08-11Q - - 6.35 1.00 0.5 -0.45 -0.37 +21.72 +50.90 +16.91 -3.19 -47.53/+8.40
KRT Karat Packaging Inc. 24.12 7.38% 2025-08-20Q 111.9 15.22 3.12 1.12 0.48 +0.71 -6.33 -12.96 -9.05 -12.74 -2.62 -4.64/+40.51
MLR Miller Industries 38.19 1.95% 2025-09-08Q 20.5 8.41 1.11 1.24 0.44 -3.92 -14.87 -12.51 -12.63 -10.69 -37.90 -11.47/+104.90
MOV Movado Group 19.49 7.00% 2025-09-08Q 179.4 27.83 0.89 1.24 0.43 -1.57 +12.27 +16.36 +29.42 +10.68 -1.86 -34.07/+13.90
JOUT Johnson Outdoors Inc. 40.87 3.14% 2025-07-10Q - - 0.94 0.85 0.42 +0.49 -1.35 +24.11 +39.82 +64.86 +9.60 -47.81/+4.92
DDT Dillards Capital Trust I 26.06 7.19% 2025-10-17Q 5.2 16.47 4.85 0.05 0.41 -1.44 -1.21 +0.70 -0.10 -0.70 -0.29 -6.41/+1.88
HVT Haverty Furniture Companies Inc. 22.66 5.39% 2025-08-25Q 112.0 21.03 1.25 1.24 0.37 -0.57 -3.00 +5.84 +11.85 +8.63 -17.75 -24.93/+25.90
JACK Jack In The Box Inc. 18.92 9.34% - - -0.37 1.18 0.36 +2.05 +1.45 -20.80 +9.68 -35.82 -57.16 -12.63/+187.63
DIN Dine Brands Global 23.01 8.38% 2025-09-19Q 64.0 6.73 -1.74 1.05 0.35 -3.72 +2.82 -6.31 -15.40 -5.89 -22.29 -19.04/+62.71
WEYS Weyco Group 30.87 3.52% 2025-08-18Q 40.4 11.03 1.14 1.02 0.29 +5.21 +0.06 -2.56 +2.80 +6.89 -5.31 -17.36/+32.98
STRT Strattec Security Corporation 70.45 - 15.17 1.31 1.37 0.29 +3.66 +4.37 +9.38 +23.01 +65.10 +83.46 -55.19/+17.81
FLXS Flexsteel Industries 48.26 1.55% 2025-09-24Q 21.0 18.96 1.59 0.34 0.25 -1.39 +9.76 +31.03 +35.03 +26.01 +10.01 -39.12/+36.49
ESCA Escalade Incorporated 12.54 4.63% 2025-10-06Q 63.1 13.14 0.99 0.68 0.17 +1.13 -6.42 -2.18 -9.78 -15.21 -9.33 -6.38/+35.49
MED Medifast Inc 14.35 - 42.82 0.72 0.82 0.16 +2.72 +0.42 -3.69 +1.56 +0.07 -23.18 -19.38/+53.17
BSET Bassett Furniture Industries Incorporated 16.16 4.93% 2025-08-15Q 284.8 57.39 0.84 0.98 0.14 -1.28 +0.06 -7.29 +3.59 +1.38 +7.73 -15.97/+22.22
LCUT Lifetime Brands 3.82 4.30% 2025-10-31Q - - 0.39 1.49 0.09 -2.05 -4.74 -21.24 +4.37 -29.26 -42.21 -24.33/+84.55
CATO Cato 4.38 - - 0.53 0.85 0.09 -5.19 +18.38 +44.08 +58.12 +25.14 -3.74 -50.00/+52.97
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 8.67 - - 0.26 -1.20 0.07 +12.45 +66.34 +55.66 +24.75 -69.28 -77.25 -48.33/+370.47
NHTC Natural Health Trends Corp. 4.56 17.62% 2025-08-12Q 4017.6 222 1.77 0.67 0.05 -2.56 +4.59 -1.51 +2.47 -11.28 -32.04 -11.84/+48.90
FATBB FAT Brands Class B Common Stock 2.48 21.70% - - -0.08 0.92 0.04 -3.12 -4.62 -8.15 +12.73 -23.93 -50.10 -15.48/+222.58
FATBP FAT Brands 8.25% Series B Preferred 2.43 84.88% - - -0.06 0.49 0.04 +8.48 +12.51 -13.83 -14.10 -74.43 -75.38 -17.70/+323.87
BGFV Big 5 Sporting Goods Corporation 1.37 - - 0.19 1.45 0.03 -4.20 -3.52 -4.20 +14.17 +38.59 -27.13 -41.61/+78.83
CRWS Crown Crafts Inc. 2.90 11.03% 2025-09-12Q - - 0.81 0.78 0.03 -2.68 -3.81 -1.69 -4.92 -24.87 -40.08 -4.83/+71.03
IMST Bitwise MSTR Option Income Strategy ETF 39.12 106.18% 2025-08-22M - - - 2.68 0.0 +3.30 -1.49 -18.69 -22.41 0.0 0.0 -8.16/+62.47
Consumer Staples
WMT Walmart 102.33 0.91% 2025-12-12Q 34.9 44.56 9.92 0.66 815.86 -1.12 +5.68 +4.99 +6.46 +19.02 +29.43 -24.27/+3.69
COST Costco Wholesale 951.16 0.55% 2025-08-01Q 29.5 56.25 16.7 0.97 421.82 -1.73 -0.77 +1.68 -2.97 +4.61 +4.87 -8.83/+13.36
PG Procter & Gamble 156.04 2.69% 2025-07-18Q 64.4 24.63 7.24 0.36 365.5 -1.18 -1.66 -1.43 -1.91 -6.39 -10.44 -3.93/+15.63
KO Coca Cola 66.43 3.07% 2025-09-15Q 72.6 23.77 10.09 0.43 285.89 -0.87 -5.28 -3.96 -3.50 -3.26 -7.27 -8.75/+11.97
PM Philip Morris International 162.95 3.34% 2025-06-27Q 103.2 31.56 -21.63 0.49 253.65 -1.90 -5.12 +1.26 -11.10 +7.57 +34.90 -28.74/+14.57
NSRGY Nestle SA ADR 91.23 4.06% 2025-04-23A 82.9 1.34 0.51 0.49 239.14 -0.36 -3.19 -1.19 -8.25 -9.06 -3.02 -12.19/+19.82
PEP PepsiCo 141.76 4.04% 2025-09-05Q 104.4 25.72 10.5 0.46 194.08 -1.23 -5.27 -1.18 +9.83 -2.54 -17.19 -9.99/+25.61
UL Unilever 61.20 3.40% 2025-08-15Q 76.0 23.03 7.27 0.40 150.06 -2.69 -2.95 +1.27 -0.11 +4.35 -4.98 -11.24/+7.63
BTI British American Tobacco 54.70 5.46% 2025-10-03Q 157.9 30.12 1.91 0.40 119.79 -3.34 -6.51 +4.69 +11.63 +33.97 +46.10 -37.53/+8.39
MO Altria Group 64.89 6.63% 2025-09-15Q 83.4 12.68 -33.8 0.59 109.01 -2.64 -4.11 +8.44 +8.60 +12.66 +28.78 -24.70/+5.72
BUD Anheuser-Busch Inbev Sa/Nv ADR 59.36 1.79% 2025-05-07A 37.2 20.57 1.35 0.79 106.68 +1.71 -7.05 -15.44 -16.62 -5.45 -5.97 -22.61/+21.51
MDLZ Mondelez International 63.71 3.16% 2025-09-30Q 73.8 23.01 3.1 0.44 82.44 +2.79 +0.47 -9.73 -6.73 -1.24 -14.23 -15.32/+18.51
CL Colgate-Palmolive 81.17 2.55% 2025-10-17Q 58.3 23.16 94.66 0.35 65.6 -2.53 -5.55 -7.69 -7.53 -10.11 -21.24 -0.20/+29.05
MNST Monster Beverage Corporation 64.13 - 43.76 9.96 0.54 62.62 -0.87 +2.05 +5.72 +1.65 +11.90 +25.30 -28.74/+4.67
DEO Diageo plc ADR 97.64 3.30% 2025-02-28S 303.9 23.52 5 0.59 54.32 -4.01 -15.34 -8.79 -3.06 -8.78 -26.60 -1.22/+46.18
RBGLY Reckitt Benckiser Group Plc ADR 15.48 2.93% 2025-08-08S 19.8 28.13 6.13 0.40 52.42 -1.15 +1.84 +2.25 +12.08 +15.12 +28.15 -24.26/+2.20
KR Kroger 65.58 2.12% 2025-08-15Q 37.9 24.17 4.97 0.60 43.36 -3.97 -5.72 -8.23 -8.88 +0.28 +18.40 -16.80/+14.21
KMB Kimberly-Clark 124.62 4.02% 2025-09-05Q 68.9 17.3 32.78 0.32 41.35 -2.63 -6.64 -2.17 -2.86 -10.13 -11.46 -0.42/+20.73
CCEP Coca-Cola Europacific Partners 89.94 2.00% 2025-05-16S 46.1 23.07 4.36 0.79 40.93 +0.26 -0.44 -10.10 -2.84 +5.91 +10.91 -18.39/+11.93
TGT Target 88.13 5.10% 2025-11-12Q 52.4 9.76 2.7 1.17 40.05 -2.03 -11.20 -16.90 -7.76 -15.31 -43.05 -0.89/+83.25
SYY Sysco 82.39 2.64% 2025-10-03Q 58.2 22.11 21.55 0.80 39.4 +1.35 +2.62 +2.60 +10.32 +15.86 +9.58 -18.53/+0.95
HSY Hershey 190.18 2.90% 2025-08-15Q 73.0 25.31 9.02 0.27 38.55 +2.79 +4.82 +1.64 +10.92 +13.76 -2.69 -26.32/+9.39
KDP Keurig Dr Pepper 27.11 3.38% 2025-09-26Q 81.9 24.34 1.48 0.48 36.83 -0.44 -22.84 -18.52 -19.27 -19.20 -27.63 -1.95/+41.20
ABEV Ambev S.A. ADR 2.30 3.99% 2025-08-11Q 57.4 13.98 2.02 0.85 36.01 0.0 +3.14 -3.77 -3.77 -2.54 0.0 -23.48/+14.57
KVUE Kenvue Inc. 18.34 4.59% 2025-08-13Q 112.1 32.75 3.5 0.83 35.2 -3.42 -15.13 -19.70 -14.26 -21.32 -20.33 -6.52/+37.24
EL Estee Lauder Cos. 87.80 1.59% 2025-09-02Q - - 8.21 1.16 31.6 +4.96 -3.76 -2.88 +16.77 +31.14 +3.28 -44.91/+17.81
KHC The Kraft Heinz Company 26.42 6.14% 2025-08-29Q - - 0.74 0.23 31.27 +1.11 -5.84 -7.88 +2.40 -10.50 -24.43 -3.71/+37.43
ADM Archer-Daniels-Midland 61.65 3.35% 2025-08-20Q 89.5 26.45 1.31 0.69 29.62 +0.13 -2.02 +11.38 +15.00 +33.73 +0.47 -33.53/+4.43
K Kellanova 77.38 2.97% 2025-09-02Q 60.1 20.59 6.65 0.27 26.9 -2.58 -3.46 -3.07 -1.64 -6.22 -4.24 --0.41/+7.55
GIS General Mills 50.35 4.90% 2025-07-10Q 46.6 12 2.9 -0.02 26.86 +0.86 +0.34 -1.41 -4.98 -14.14 -32.43 -4.09/+50.27
STZ Constellation Brands Inc. 132.92 3.07% 2025-07-30Q - - 3.23 0.67 23.43 -4.71 -20.70 -24.27 -18.15 -25.08 -46.42 -0.77/+96.40
DG Dollar General Corporation 102.11 2.21% 2025-10-07Q 41.8 20.26 3.03 0.29 22.48 -2.19 -9.15 -5.07 -8.43 +22.08 +18.72 -34.94/+15.51
CHD Church & Dwight Company 90.35 1.28% 2025-08-15Q 54.6 43.4 5.1 0.44 22.01 -2.79 -4.91 -7.08 -6.31 -15.68 -12.62 --0.17/+28.90
DLTR Dollar Tree Inc. 95.26 - - 5.11 0.89 19.43 -2.25 -15.94 -16.74 -3.50 +42.71 +32.80 -36.50/+23.93
TSN Tyson Foods 53.59 3.70% 2025-12-01Q 90.2 24.6 1.05 0.60 19.07 -2.79 -6.98 -0.65 -1.51 -11.32 -10.89 -3.25/+23.06
CCHGY Coca Cola HBC AG ADR 49.11 2.32% 2025-05-30A 43.5 18.48 4.49 0.89 17.85 -2.52 -6.86 -8.09 -4.93 +9.24 +35.33 -33.31/+13.22
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 84.41 4.77% 2025-07-15Q 71.5 1105.8 2.28 0.64 17.73 -1.55 -3.20 -1.33 -11.01 -4.04 -3.35 -13.90/+20.53
MKC McCormick & Company 65.48 2.72% 2025-07-07Q 62.0 23.28 3.2 0.65 17.57 -5.03 -9.38 -8.51 -10.38 -18.32 -21.10 --0.72/+31.70
PFGC Performance Food Group 105.51 - 50.1 3.8 1.10 16.51 -0.35 +3.53 +6.77 +22.80 +37.45 +37.01 -35.18/+3.36
BG Bunge Limited 79.17 3.50% 2025-11-17Q 28.0 8.11 1.48 0.66 15.84 -3.00 -9.11 +2.46 -7.27 +8.08 -19.87 -14.87/+26.92
CLX Clorox 121.66 4.00% 2025-10-22Q 74.6 19.23 47.78 0.52 14.88 -1.50 +1.12 -6.99 +0.74 -16.00 -25.51 -4.22/+40.86
HRL Hormel Foods 24.82 4.65% 2025-07-14Q 83.6 18.3 1.7 0.31 13.65 -1.04 -15.15 -15.12 -18.38 -17.21 -21.88 -4.48/+36.18
BF.B Brown-Forman Corporation 27.48 3.30% 2025-09-03Q 50.6 15.32 3.25 0.52 12.99 -0.11 -12.09 -11.24 +7.01 -20.69 -40.74 -7.10/+81.55
SJM J.M. Smucker 108.78 4.12% 2025-08-15Q - - 1.84 0.27 11.61 +0.91 -3.90 -0.22 +12.23 -0.84 -8.39 -14.23/+15.29
MHGVY Mowi ASA ADR 21.69 2.24% 2025-05-27Q - - - 1.23 11.22 -0.69 +5.83 +11.46 +15.62 +10.95 +22.82 -25.59/+2.86
ACI Albertsons Companies 17.90 3.27% 2025-07-25Q 35.7 11.21 3.19 0.44 10.02 -4.43 -8.30 -10.50 -17.44 -15.33 -4.12 -5.03/+29.61
CPB Campbell Soup 33.43 4.65% 2025-10-02Q 77.3 21.81 2.54 0.05 9.97 +0.60 +0.88 +2.36 +4.99 -12.21 -34.72 -12.08/+55.28
TAP Molson Coors Brewing 46.57 4.01% 2025-09-05Q 36.8 9.24 0.69 0.69 9.21 -3.82 -11.82 -9.03 -3.08 -20.92 -14.53 -0.32/+38.84
CAG ConAgra Foods 18.54 7.47% 2025-07-30Q 57.7 7.87 1.01 0.07 8.85 -3.29 -5.70 -3.49 -13.73 -27.80 -42.60 -1.91/+78.21
PRMB Primo Brands Corporation Class A 22.48 1.79% 2025-08-21Q - - 2.6 -0.92 8.4 -6.45 -9.06 -22.48 -25.83 -30.38 -7.91 -0.73/+59.45
INGR Ingredion Incorporated 122.59 2.64% 2025-10-01Q 31.6 13.07 2 0.77 7.87 -2.80 -5.00 -7.88 -10.73 -5.94 -9.18 -1.70/+26.80
LW Lamb Weston Holdings Inc. 55.66 2.62% 2025-08-01Q 58.4 22.26 4.46 0.49 7.75 -1.35 -2.33 -8.54 +3.98 +4.86 -14.94 -14.00/+50.88
CALM Cal-Maine Foods Inc. 100.00 9.01% 2025-08-04Q 36.1 4.15 1.96 0.27 4.85 -9.62 -13.82 -4.69 -2.06 +12.08 +33.82 -29.05/+26.40
LAUR Laureate Education Inc. 29.89 - 17.69 4.17 0.61 4.4 +1.70 +11.03 +28.45 +32.96 +54.79 +77.49 -49.31/+0.50
COTY Coty Inc. Class A 4.11 - - 1.06 2.06 3.59 +0.49 +4.58 -19.73 -13.84 -26.08 -55.28 -10.71/+136.01
FIZZ National Beverage Corp. 38.04 - 19.29 7.13 0.72 3.56 -2.91 -18.63 -18.79 -10.09 -2.66 -17.88 -0.00/+32.78
IPAR Inter Parfums 101.41 3.07% 2025-09-15Q 62.1 20.62 3.96 1.44 3.26 -4.97 -12.69 -16.22 -23.32 -14.34 -15.13 -3.71/+46.09
TR Tootsie Roll Industries 40.47 0.88% 2025-10-07Q 28.5 43.79 3.4 0.44 2.95 +1.02 +1.00 +1.18 +18.85 +29.38 +26.35 -30.36/+4.03
PRGO Perrigo Company plc 21.26 5.43% 2025-08-29Q - - 0.65 0.48 2.93 -4.54 -13.19 -25.22 -19.77 -23.91 -21.64 -1.46/+45.48
FLO Flowers Foods 13.10 7.44% 2025-09-05Q 93.8 12.86 1.98 0.29 2.77 -4.73 -17.30 -19.43 -17.45 -27.86 -44.11 --0.69/+82.21
NWL Newell Brands 5.53 4.83% 2025-08-29Q - - 0.89 1.00 2.32 -6.59 -4.16 -11.80 +2.22 -14.26 -25.67 -23.69/+113.02
KLG WK Kellogg Co 23.00 2.87% 2025-08-29Q 153.6 60.47 5.76 0.77 1.99 +0.09 +0.13 -0.61 +46.40 +22.60 +26.37 -35.65/+2.43
JJSF J & J Snack Foods 100.00 3.12% 2025-09-16Q 72.7 23.71 2.04 0.42 1.95 -3.68 -13.77 -14.94 -10.81 -21.08 -40.51 --1.42/+80.80
UTZ Utz Brands Inc Class A 12.77 1.91% 2025-09-15Q 110.6 37.7 2.43 1.03 1.81 -1.39 -4.27 -10.82 -2.67 -6.99 -27.61 -9.71/+47.89
FDP Fresh Del Monte Produce Inc. 35.69 3.31% 2025-08-13Q 38.0 11.48 0.83 0.43 1.71 +0.22 -2.65 +0.17 +8.05 +20.37 +22.31 -25.75/+14.18
UVV Universal 55.26 5.83% 2025-10-10Q 78.4 13.68 0.96 0.76 1.38 -0.34 -2.49 +0.71 -5.20 +2.13 +5.72 -10.60/+21.84
ANDE The Andersons 38.63 1.95% 2025-10-01Q 32.0 16.79 0.99 0.67 1.32 -3.98 -5.67 +7.01 +4.97 -8.72 -22.60 -19.67/+33.53
DOLE Dole plc 13.50 2.50% 2025-09-15Q 26.0 10.38 1 0.69 1.28 -1.17 -9.70 -6.32 -3.71 -2.03 -19.83 -9.60/+26.81
SPB Spectrum Brands Holdings 52.64 3.45% 2025-08-26Q 67.3 19.69 0.67 0.83 1.27 -1.35 -8.16 -12.66 +1.04 -24.44 -43.72 -3.63/+83.55
EPC Edgewell Personal Care Company 20.32 2.87% 2025-09-04Q 42.9 15.32 0.62 0.86 0.94 -6.40 -15.19 -24.74 -12.53 -30.91 -43.99 -5.86/+89.20
HLF Herbalife 9.13 - 3.39 -1.3 0.90 0.94 -4.50 -6.26 -6.36 +13.56 +8.30 +26.45 -44.80/+18.62
SPTN SpartanNash Company 26.90 3.33% 2025-09-15Q - - 1.2 0.50 0.91 +1.59 +0.86 +1.36 +52.49 +37.10 +24.19 -35.71/+-0.04
CCU Compania Cervecerias Unidas (United Breweries) 11.69 3.70% 2025-04-24S 49.2 13.03 0.55 0.78 0.86 -2.09 -5.19 -1.76 -6.48 -23.79 +14.38 -14.20/+34.73
NUS Nu Skin Enterprises 12.09 1.95% 2025-08-29Q 11.7 5.9 0.75 0.92 0.6 +0.42 -0.33 +38.17 +56.61 +56.81 +71.25 -56.00/+2.61
MGPI MGP Ingredients Inc. 27.06 1.74% 2025-08-15Q - - 0.7 0.34 0.58 -3.25 -10.28 -15.01 -8.33 -8.43 -67.72 -7.17/+217.81
CVGW Calavo Growers 27.47 2.88% 2025-09-30Q 136.2 27.27 2.39 0.39 0.49 +0.37 -1.15 +4.37 -1.01 +14.17 -3.72 -21.88/+9.28
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.88 7.15% 2024-10-24A 59.1 9.36 1 0.50 0.4 +2.65 +0.91 +2.92 -1.02 +0.52 -16.02 -10.05/+26.80
BGS B&G Foods 4.64 16.38% 2025-09-30Q - - 0.72 0.46 0.37 +3.11 +1.31 +2.88 +6.91 -34.56 -49.46 -20.91/+103.45
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.81 6.71% 2025-09-16Q - - 0.04 0.21 0.37 -1.60 +3.31 +7.54 +7.97 +6.46 -0.57 -10.73/+3.66
LMNR Limoneira 15.09 1.95% 2025-07-07Q - - 1.59 0.44 0.27 -1.11 -8.66 -0.79 +0.53 -13.08 -45.37 -4.57/+93.64
ACU Acme United 43.49 1.49% 2025-07-03Q 25.6 16.03 1.36 0.70 0.17 +6.00 +0.69 +0.49 +11.20 +8.94 +3.30 -21.02/+4.43
ETF
VOO Vanguard S&P 500 Etf 611.78 1.14% 2025-06-30Q - 26.95 4.78 1.00 691.01 +1.21 +3.13 +4.47 +11.70 +17.59 +16.78 -27.62/+-0.08
SPY S&P 500 ETF TRUST ETF 663.70 1.08% 2025-06-20Q - 26.17 4.53 1.00 670.0 +0.96 +2.85 +4.18 +11.68 +17.68 +16.80 -27.41/+0.18
IVV iShares Core S&P 500 ETF 666.87 1.20% 2025-09-16Q - 25.86 4.42 1.00 646.6 +0.93 +2.83 +4.19 +11.70 +17.70 +16.38 -27.42/+-0.09
VTI Vanguard Total Stock Market ETF 328.44 1.13% 2025-06-30Q - 25.87 3.95 1.02 504.76 +1.27 +3.22 +4.70 +11.93 +17.78 +16.69 -28.02/+-0.05
QQQ Invesco QQQ Trust 599.35 0.47% 2025-06-23Q - 33.43 7.79 1.16 379.78 +2.16 +4.79 +5.82 +13.80 +24.65 +24.24 -32.86/+-0.20
VUG Vanguard Growth ETF 480.42 0.42% 2025-06-30Q - 37.35 10.6 1.17 178.74 +1.89 +4.80 +5.77 +15.08 +26.31 +26.13 -34.19/+-0.42
VEA Vanguard FTSE Developed Markets ETF 59.65 2.43% 2025-09-19Q - 12.53 0.49 0.87 163.43 -0.28 +0.15 +2.81 +8.45 +14.60 +14.82 -24.33/+1.45
IEFA iShares Core MSCI EAFE ETF 86.87 2.97% 2025-06-16S - 0.94 0.15 0.85 154.52 -0.10 -0.28 +2.49 +8.07 +12.00 +13.26 -22.93/+0.98
VTV Vanguard Value ETF 185.68 2.08% 2025-06-30Q - 18.42 2.49 0.82 139.12 +0.41 +1.19 +2.78 +7.12 +7.65 +7.47 -18.98/+0.37
AGG iShares Core U.S. Aggregate Bond ETF 100.29 3.80% 2025-09-02M - - - 0.25 131.74 -0.25 +0.90 +1.87 +2.11 +1.57 -1.17 -4.54/+1.73
BND Vanguard Total Bond Market ETF 74.43 3.75% 2025-09-02M - - - 0.25 131.23 -0.19 +0.94 +1.79 +2.13 +1.51 -1.16 -4.47/+1.67
IWF iShares Russell 1000 Growth ETF 468.65 0.38% 2025-09-16Q - 31.83 9.36 1.13 122.39 +1.85 +5.25 +6.54 +16.24 +26.70 +25.63 -34.14/+-0.50
IEMG iShares Core MSCI Emerging Markets ETF 65.68 2.84% 2025-06-16S - 6.76 0.15 0.63 108.29 +1.37 +4.39 +6.80 +14.09 +19.24 +19.64 -28.00/+1.16
IJH iShares Core S&P Mid-Cap ETF 65.61 1.30% 2025-09-16Q - 18.84 2.06 1.07 100.34 -0.26 +0.61 +1.94 +8.57 +11.58 +6.32 -23.56/+4.15
VGT Vanguard Information Technology ETF 741.17 0.42% 2025-06-26Q - 32.97 7.93 1.24 96.94 +3.00 +6.77 +7.62 +17.93 +31.27 +28.31 -39.15/+-0.67
VXUS Vanguard Total International Stock 73.12 2.51% 2025-09-19Q - 1.35 0.21 0.78 96.09 +0.04 +1.06 +3.75 +9.77 +15.22 +15.92 -24.81/+1.49
VIG Vanguard Dividend Appreciation FTF 216.09 1.63% 2025-06-30Q - 24.22 4.59 0.85 92.49 +0.22 +2.22 +3.32 +8.63 +11.29 +9.37 -21.64/+0.34
VWO Vanguard FTSE Emerging Markets ETF 53.92 2.45% 2025-09-19Q - 8.18 0.51 0.54 92.09 +0.82 +3.35 +6.06 +13.37 +17.27 +19.05 -26.69/+1.73
XLK Technology Select Sector SPDR ETF 278.92 0.57% 2025-06-23Q - 33.5 8.98 1.21 89.09 +2.97 +6.29 +6.46 +15.96 +30.36 +25.34 -38.17/+-0.71
SPLG SPDR Portfolio S&P 500 ETF 78.30 1.14% 2025-06-27Q - 25.39 4.42 1.00 87.56 +1.23 +3.15 +4.50 +11.68 +17.64 +16.80 -27.62/+-0.08
IBIT iShares Bitcoin Trust ETF 65.37 - - - 2.73 87.21 -1.52 -1.33 -1.49 +11.42 +37.04 +82.60 -48.81/+6.91
ITOT iShares Core S&P Total U.S. Stock Market ETF 145.40 1.16% 2025-09-16Q - 25.01 3.84 1.02 77.54 +0.99 +2.92 +4.36 +11.99 +17.87 +16.38 -27.79/+-0.04
RSP Invesco S&P 500 Equal Weight ETF 189.21 1.54% 2025-06-23Q - 21.45 2.6 0.99 74.49 +0.13 -0.15 +0.79 +6.51 +8.84 +6.63 -20.54/+0.70
SCHD Schwab US Dividend Equity ETF 27.33 3.81% 2025-06-25Q - 46.94 3.15 0.78 71.42 -0.55 -2.22 +0.04 +2.36 -1.55 -2.95 -12.66/+8.74
IWM iShares Russell 2000 ETF 242.98 1.03% 2025-09-16Q - 16.77 1.69 1.13 70.48 +1.95 +3.47 +8.29 +16.14 +19.23 +9.66 -29.32/+0.89
BNDX Vanguard Total International Bond ETF 49.39 4.20% 2025-09-02M - 6.07 0.17 0.21 67.61 -0.04 +0.22 +0.28 -0.06 +1.50 -1.55 -2.23/+2.65
IVW iShares S&P 500 Growth ETF 120.78 0.43% 2025-09-16Q - 32.1 8.11 1.11 66.37 +1.50 +5.09 +6.08 +15.46 +27.26 +27.27 -34.34/+-0.19
VB Vanguard Small Cap ETF 257.69 1.28% 2025-06-30Q - 18.83 1.77 1.10 63.86 +0.89 +2.09 +4.45 +11.29 +14.36 +9.11 -26.16/+2.20
QQQM Invesco NASDAQ 100 ETF 246.79 0.51% 2025-06-23Q - 32.97 6.96 1.16 62.23 +2.19 +4.81 +5.85 +13.81 +24.64 +24.27 -32.85/+-0.23
VYM Vanguard High Dividend Yield Indx ETF 140.46 2.47% 2025-09-19Q - 18.89 2.54 0.80 60.7 -0.65 +0.93 +2.83 +8.36 +9.39 +10.60 -20.22/+1.22
SGOV iShares 0-3 Month Treasury Bond ETF 100.62 4.43% 2025-09-02M - - - 0.00 57.56 +0.09 -0.02 -0.04 +0.02 +0.04 -0.01 -0.47/+0.12
XLF Financial Select Sector SPDR 54.25 1.31% 2025-06-23Q - 16.85 1.99 1.00 55.16 +0.84 +1.27 +1.52 +7.72 +9.68 +18.81 -22.19/+0.45
VCIT Vanguard Intermediate-Term Corporate Bond ETF 84.29 4.46% 2025-09-02M - 412.13 35.27 0.33 54.71 -0.06 +1.09 +2.01 +2.93 +3.25 +0.42 -6.68/+0.53
SCHF Schwab International Equity ETF 23.21 2.66% 2025-06-25S - 0 0 0.86 51.4 +0.26 +0.61 +3.20 +8.00 +14.17 -42.69 -24.34/+0.80
SCHG Schwab U.S. Large-Cap Growth ETF 31.99 0.76% 2025-06-25Q - 113.95 8.57 1.15 50.58 +1.78 +4.92 +5.89 +15.03 +24.57 -69.04 -33.20/+-0.28
IXUS iShares Core MSCI Total International Stock ETF 82.28 2.85% 2025-06-16S - 0 0 0.79 49.29 +0.57 +1.61 +4.26 +10.41 +15.24 +18.13 -24.95/+0.92
VT Vanguard Total World Stock ETF 137.47 1.60% 2025-09-19Q - 5.66 0.74 0.93 49.0 +0.64 +2.25 +4.16 +11.10 +16.90 +16.60 -26.61/+0.47
TLT iShares 20+ Year Treasury Bond ETF 89.02 4.32% 2025-09-02M - - - 0.51 48.51 -1.03 +2.26 +3.00 +2.93 -1.85 -9.38 -6.43/+13.15
VEU Vanguard FTSE All-World ex-US ETF 71.11 2.46% 2025-09-19Q - 1.3 0.2 0.77 46.23 +0.07 +1.02 +3.76 +9.65 +14.68 +15.78 -24.55/+1.43
SPYG SPDR Portfolio S&P 500 Growth ETF 104.72 0.49% 2025-06-23Q - 32.47 8.22 1.11 42.45 +1.63 +5.20 +6.25 +15.47 +27.30 +27.41 -34.44/+-0.21
JEPI JPMorgan Equity Premium Income ETF 56.86 8.40% 2025-09-02M - 25.18 4.43 0.60 41.24 -0.07 -0.89 -0.80 +1.99 -0.44 -3.87 -12.17/+7.07
BSV Vanguard Short-Term Bond ETF 78.97 3.68% 2025-09-02M - 25.43 2.95 0.09 38.42 +0.03 +0.22 +0.73 +0.89 +1.06 +0.22 -2.61/+0.24
VTEB Vanguard Tax-Exempt Bond ETF 50.15 3.22% 2025-09-02M - - - 0.24 37.89 +0.32 +2.37 +3.27 +2.62 +0.74 -1.74 -6.24/+2.03
SCHB Schwab U.S. Broad Market ETF 25.73 1.96% 2025-06-25Q - 26.18 4.16 1.03 37.31 +1.26 +3.21 +4.64 +11.87 +17.87 +17.17 -28.00/+-0.06
IUSB iShares Core Total USD Bond Market ETF 46.72 4.10% 2025-09-02M - - 1.54 0.26 34.45 -0.21 +0.84 +1.68 +2.12 +1.57 -1.08 -4.39/+1.54
VCSH Vanguard Short-Term Corporate Bond ETF 79.99 4.20% 2025-09-02M - - 1.15 0.12 34.44 +0.08 +0.28 +0.84 +1.20 +1.47 +0.62 -3.01/+0.18
XLV Health Care Select Sector SPDR 137.29 1.73% 2025-06-23Q - 23.54 4.02 0.63 34.35 -0.59 -0.64 +0.59 +3.54 -6.35 -11.59 -7.24/+14.34
DGRO iShares Core Dividend Growth ETF 67.56 2.12% 2025-09-16Q - 19.76 3.13 0.84 34.21 -0.19 +0.78 +2.71 +8.51 +9.82 +8.06 -19.94/+0.78
JPST JPMorgan Ultra-Short Income ETF 50.73 4.68% 2025-09-02M - 12.88 1.65 0.01 34.03 +0.10 +0.06 +0.20 +0.32 +0.28 +0.08 -0.85/+0.04
VNQ Vanguard Real Estate Index Fund ETF 91.65 3.90% 2025-06-26Q - 33.61 2.13 1.03 32.97 -1.25 -0.57 -0.09 +2.03 +1.53 -6.28 -16.07/+8.65
VGIT Vanguard Intermediate-Term Government Bond ETF 60.13 3.74% 2025-09-02M - - - 0.16 31.85 -0.18 +0.48 +1.33 +1.49 +1.59 -0.73 -4.54/+1.11
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 111.75 8.94% 2025-09-15Q 91.4 30.17 1.97 2.55 31.69 -1.48 +0.46 +1.13 +7.45 0.0 0.0 -23.89/+14.36
LQD iShares iBoxx USD Investment Grade Corporate Bond 111.74 4.35% 2025-09-02M - - - 0.45 30.84 -0.24 +1.40 +2.52 +3.33 +2.74 -0.80 -7.42/+2.09
SMH VanEck Vectors Semiconductor ETF 315.71 0.34% 2024-12-23A - 34.85 8.32 1.49 30.18 +3.74 +7.52 +9.82 +21.30 +40.46 +32.71 -46.12/+0.92
SPDW SPDR Portfolio Developed World ex-US ETF 42.65 3.01% 2025-06-23S - 0 0 0.87 29.97 +0.26 +0.78 +3.47 +7.38 +14.31 +15.33 -24.27/+0.87
VONG Vanguard Russell 1000 Growth Index Fund 120.69 0.46% 2025-06-20Q - 34.41 10.18 1.12 29.83 +1.91 +5.33 +6.64 +16.18 +26.63 +25.86 -34.22/+-0.50
TQQQ PROSHARES TRUST 102.98 0.91% 2025-06-25Q - 32.84 7.34 3.48 28.88 +6.43 +13.94 +15.81 +42.14 +65.62 +46.84 -66.01/+-0.59
SPYV SPDR Portfolio S&P 500 Value ETF 55.09 1.82% 2025-06-23Q - 20.74 2.84 0.89 28.65 +0.79 +0.77 +2.47 +7.51 +7.96 +4.75 -19.42/+0.59
EFV iShares MSCI EAFE Value ETF 67.27 3.37% 2025-06-16S - 0.59 0.09 0.74 27.9 -0.81 -1.68 +3.02 +9.08 +12.27 +20.19 -23.68/+1.89
MGK Vanguard Mega Cap Growth ETF 402.16 0.40% 2025-06-30Q - 37.94 11.46 1.18 27.68 +1.89 +4.73 +5.97 +15.51 +26.98 +25.94 -34.69/+-0.47
XLC Communication Services Select Sector SPDR Fund 119.41 0.86% 2025-06-23Q - 18.51 3.01 1.02 26.98 +1.76 +7.28 +10.96 +16.11 +22.35 +34.32 -29.64/+0.05
XLE The Energy Select Sector SPDR Fund 88.52 3.19% 2025-06-23Q - 16.05 1.8 0.83 26.78 -0.09 +0.43 +1.63 -0.52 -4.32 -0.27 -15.85/+10.62
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 57.16 10.84% 2025-09-02M - 33.46 7.5 0.83 26.48 +1.10 +2.68 +3.78 +8.36 +8.26 +5.05 -22.48/+2.41
VGK Vanguard FTSE Europe ETF 79.13 2.51% 2025-09-19Q - 30.49 1.46 0.93 26.05 -0.29 -1.32 +0.33 +5.82 +10.24 +13.35 -21.62/+1.44
JAAA Janus Henderson AAA CLO ETF 50.73 5.71% 2025-09-02M - 7.19 2.3 0.04 25.23 +0.16 -0.08 0.0 +0.16 +0.32 -0.20 -2.13/+0.63
USHY iShares Broad USD High Yield Corporate Bond ETF 37.79 6.71% 2025-09-02M - 23.8 0.95 0.41 25.11 +0.27 +0.51 +0.96 +1.78 +2.22 +0.93 -7.64/+0.03
XLY Consumer Discretionary Select Sector SPDR 241.39 0.74% 2025-06-23Q - 29.45 5.46 1.20 24.95 +1.16 +3.56 +7.35 +14.58 +22.25 +22.73 -28.29/+0.83
IYW iShares U.S. Technology ETF 194.25 0.16% 2025-09-16Q - 34.4 9.64 1.23 24.6 +2.95 +7.08 +7.93 +18.37 +32.84 +30.00 -39.49/+-0.79
XLI Industrial Select Sector SPDR 153.12 1.24% 2025-06-23Q - 24.49 5.6 1.06 23.78 +1.02 -0.01 -1.21 +7.55 +15.78 +14.97 -26.36/+1.33
OEF iShares S&P 100 ETF 332.28 0.86% 2025-09-16Q - 26.28 5.13 1.01 22.98 +1.33 +4.05 +5.82 +13.92 +21.47 +22.26 -30.01/+-0.27
VGSH Vanguard Short-Term Government Bond ETF 58.84 4.12% 2025-09-02M - - - 0.04 22.82 +0.03 +0.12 +0.48 +0.48 +0.39 -0.39 -1.43/+0.49
VXF Vanguard Extended Market Index ETF 212.09 1.04% 2025-06-26Q - 19.53 2.05 1.18 22.63 +1.56 +3.45 +5.81 +13.61 +19.68 +16.72 -30.84/+0.58
IUSV iShares Core S&P US Value ETF 99.14 1.94% 2025-09-16Q - 20.46 2.71 0.90 22.19 +0.23 +0.31 +2.00 +7.47 +7.80 +4.39 -19.16/+1.15
CGDV Capital Group Dividend Value ETF 42.11 1.36% 2025-06-30Q - 25.49 4.3 0.90 22.05 +0.41 +1.54 +2.06 +10.09 +17.00 +16.78 -26.53/+0.34
GDX VanEck Gold Miners ETF 72.36 0.58% 2024-12-23A - 31.43 2.71 0.54 21.02 +3.74 +20.24 +34.10 +38.38 +62.61 +78.62 -53.81/+-2.21
XLU Utilities Select Sector SPDR ETF 84.95 2.69% 2025-06-23Q - 22.35 1.95 0.58 21.01 -0.64 -1.27 +0.51 +5.16 +7.87 +6.08 -16.40/+3.20
SHV iShares Short Treasury Bond ETF 110.40 4.43% 2025-09-02M - - - 0.01 20.82 +0.09 0.0 +0.02 +0.07 +0.03 -0.12 -0.44/+0.22
DVY iShares Select Dividend ETF 140.28 3.64% 2025-09-16Q - 15.74 1.53 0.78 20.52 -1.16 -1.34 +1.59 +7.63 +5.66 +5.94 -17.35/+2.72
FBND Fidelity Total Bond ETF 46.40 4.52% 2025-08-28M - 8.79 0.35 0.27 20.29 -0.24 +0.91 +1.71 +2.11 +1.47 -0.26 -4.52/+1.77
SDY SPDR Dividend ETF 139.44 2.55% 2025-06-23Q - 20.79 2.66 0.80 20.25 -0.87 -2.47 -0.30 +4.11 +3.90 -0.42 -14.06/+3.59
GLDM SPDR Gold MiniShares Trust 72.95 - - - 0.09 20.24 +1.09 +9.22 +10.38 +9.44 +21.93 +40.45 -30.80/+0.62
HYG iShares iBoxx $ High Yield Corporate Bond 81.26 5.71% 2025-09-02M - - 1.1 0.41 18.81 +0.37 +0.51 +0.96 +1.83 +2.58 +1.25 -7.61/+0.01
AVUV Avantis U.S. Small Cap Value ETF 100.71 1.56% 2025-06-24Q - 12.11 1.12 1.11 18.5 +0.57 +1.71 +5.84 +12.69 +14.63 +5.02 -26.52/+6.88
VOOG Vanguard S&P 500 Growth ETF 436.32 0.47% 2025-06-26Q - 32.53 8.25 1.12 18.2 +1.64 +5.29 +6.24 +15.56 +27.36 +27.45 -34.45/+-0.24
VOE Vanguard Mid-Cap Value ETF 172.64 2.15% 2025-06-30Q - 18.16 2.05 0.94 17.76 -0.47 -0.73 +1.21 +6.57 +7.45 +3.84 -19.27/+2.43
DFUS Dimensional U.S. Equity Market ETF 72.51 0.97% 2025-06-24Q - 26.63 3.49 1.01 17.05 +1.33 +3.32 +4.92 +12.19 +18.62 +18.50 -28.15/+-0.06
DGRW WisdomTree U.S. Dividend Growth Fund 89.14 1.30% 2025-08-26M - 23.09 4.55 0.85 16.65 +0.65 +1.50 +3.41 +9.28 +11.84 +7.85 -21.65/+0.20
XLP Consumer Staples Select Sector SPDR 79.38 2.61% 2025-06-23Q - 24.32 4.38 0.54 15.89 -1.15 -3.75 -2.60 -2.02 +0.06 -4.42 -4.76/+6.26
EWJ iShares MSCI Japan ETF 80.79 2.03% 2025-06-16S - 0.24 0.04 0.66 15.77 +0.04 +0.96 +6.75 +12.58 +13.26 +13.36 -25.93/+1.30
IWY iShares Russell Top 200 Growth ETF 272.78 0.38% 2025-09-16Q - 36.8 12.4 1.13 15.64 +1.97 +5.59 +6.81 +16.51 +26.51 +24.80 -33.77/+-0.49
FTEC Fidelity MSCI Information Technology Index ETF 220.25 0.42% 2025-06-20Q - 33.19 8.23 1.24 15.47 +2.86 +6.64 +7.47 +18.08 +31.42 +28.37 -39.11/+-0.53
SPHQ Invesco S&P 500 Quality ETF 73.38 1.02% 2025-06-23Q - 26.52 8.59 0.92 15.42 +1.23 +0.92 +0.63 +6.01 +10.46 +9.20 -21.41/+0.16
VTIP Vanguard Short-Term Inflation-Protected Securities 50.69 2.68% 2025-07-01Q - - - 0.10 15.34 0.0 +0.36 +1.32 +1.14 +2.16 +2.78 -4.76/+0.24
VHT Vanguard Health Care 255.85 1.54% 2025-06-26Q - 23.34 3.87 0.66 15.29 -0.42 -0.24 +1.73 +4.73 -4.15 -10.25 -8.50/+12.46
PFF iShares U.S. Preferred Stock 32.13 6.33% 2025-09-02M - 8.71 0 0.52 14.87 +0.47 +1.29 +3.05 +6.02 +2.62 -4.03 -10.68/+4.54
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 265.86 0.66% 2025-09-16Q - 27.86 4.42 1.48 14.64 +4.00 +6.73 +10.07 +18.10 +33.34 +18.86 -44.22/+1.17
SCHP Schwab U.S. Tips ETF 26.98 3.58% 2025-09-02M - - - 0.26 14.29 -0.26 +0.48 +1.31 +1.81 +1.20 -49.71 -4.82/+0.78
SPEM SPDR Portfolio Emerging Markets ETF 46.61 2.09% 2025-06-23S - 2.9 0.07 0.55 14.15 +1.26 +3.55 +6.25 +12.34 +16.44 +19.09 -26.24/+1.29
TIP iShares TIPS Bond ETF 111.44 3.10% 2025-09-02M - - - 0.26 14.06 -0.21 +0.47 +1.47 +1.97 +1.22 +0.81 -4.85/+0.74
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.58 4.86% 2025-09-02M - 10.85 2.16 0.02 13.83 +0.09 -0.01 +0.01 +0.16 +0.02 +0.03 -0.54/+0.18
SCHV Schwab U.S. Large-Cap Value ETF 29.05 3.64% 2025-06-25Q - 19.19 2.47 0.89 13.65 +0.38 +0.90 +2.32 +7.08 +9.46 -63.61 -20.55/+0.45
EMXC iShares MSCI Emerging Markets ex China ETF 67.45 2.53% 2025-06-16S - 1.66 0.04 0.80 13.29 +1.41 +4.25 +5.59 +11.71 +20.17 +10.68 -26.46/+0.74
SOXL Direxion Daily Semiconductor Bull 3X Shares 33.02 1.02% 2025-06-24Q - 27.85 4.42 4.43 13.16 +12.70 +20.29 +28.98 +55.68 +71.27 -1.58 -78.12/+24.74
SPMO Invesco S&P 500 Momentum ETF 121.93 0.44% 2025-06-23Q - 30.55 4.85 0.97 13.14 +1.20 +4.65 +6.00 +14.05 +29.41 +34.79 -35.82/+0.05
STIP iShares 0-5 Year TIPS Bond ETF 103.48 3.41% 2025-09-02M - - - 0.10 12.83 0.0 -0.08 +0.63 +0.90 +0.57 +2.11 -3.24/+0.43
VTWO Vanguard Russell 2000 Index Fund 98.55 1.11% 2025-06-20Q - 16.67 1.71 1.13 12.8 +2.22 +3.77 +8.62 +16.57 +19.32 +9.92 -29.60/+0.91
MOAT VanEck Morningstar Wide Moat ETF 99.14 1.28% 2024-12-23A - 23.76 3.93 1.03 12.76 +1.85 -0.04 -0.07 +9.40 +11.14 +4.28 -23.92/+0.34
PULS PGIM Ultra Short Bond ETF 49.77 5.02% 2025-09-02M - - - 0.01 12.53 +0.10 -0.04 +0.04 +0.16 +0.22 +0.97 -0.86/+0.12
AVDV Avantis International Small Cap Value ETF 87.83 3.48% 2025-06-24S - 10.69 0.65 0.84 12.14 0.0 +1.94 +6.53 +12.88 +23.77 +26.48 -30.84/+1.32
BINC BlackRock Flexible Income ETF 53.31 6.21% 2025-09-02M - 19.53 4.79 0.17 12.04 +0.09 +0.57 +1.08 +1.66 +1.64 -0.36 -4.63/+0.48
DFAI Dimensional International Core Equity Market ETF 36.33 2.48% 2025-06-24Q - 1.03 0.16 0.78 11.53 +0.08 +0.33 +3.27 +7.42 +13.99 +17.38 -23.84/+0.85
TLH iShares 10-20 Year Treasury Bond ETF 102.78 4.12% 2025-09-02M - - - 0.43 11.52 -0.69 +1.80 +2.79 +2.85 -0.68 -5.84 -5.88/+8.17
NOBL ProShares S&P 500 Dividend Aristocrats ETF 103.30 2.05% 2025-06-25Q - 23.86 2.77 0.85 11.51 -0.91 -2.71 -1.33 +4.33 +2.60 -2.09 -13.11/+5.31
HDV iShares Core High Dividend ETF 121.59 3.29% 2025-09-16Q - 20.05 3.05 0.66 11.5 -0.88 -1.67 +1.41 +4.28 +2.48 +3.01 -12.82/+2.01
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 80.64 1.14% 2025-06-23Q - 25.53 4 1.01 11.49 +1.17 +2.99 +4.42 +11.49 +17.21 +15.80 -27.33/+-0.04
SCHO Schwab Short-Term U.S. Treasury ETF 24.41 4.83% 2025-09-02M - - - 0.05 11.2 +0.12 +0.16 +0.49 +0.49 +0.37 -50.20 -1.43/+0.51
IAGG iShares International Aggregate Bond Fund 51.28 4.16% 2024-12-18A - 5248.66 465.55 0.19 11.0 +0.04 +0.41 +0.63 +0.51 +2.87 -1.00 -3.65/+2.77
SCZ iShares MSCI EAFE Small-Cap ETF 76.66 2.96% 2025-06-16S - 18.74 1.11 0.88 10.87 -0.20 +0.10 +2.97 +10.13 +17.68 +15.47 -26.12/+1.38
VYMI Vanguard International High Dividend Yield ETF 84.34 3.80% 2025-09-19Q - 17.7 0.74 0.70 10.82 -1.11 -1.35 +2.63 +8.32 +13.01 +17.07 -22.84/+2.06
XLG Invesco S&P 500 Top 50 ETF 57.61 0.66% 2025-06-23Q - 28.41 6.2 1.02 10.68 +1.69 +5.11 +7.04 +15.40 +22.81 +22.21 -31.44/+-0.39
IGV iShares Expanded Tech-Software Sector ETF 117.19 - 46.5 8.96 1.14 10.44 +4.94 +9.05 +3.99 +11.49 +25.86 +31.38 -34.57/+-1.19
AMLP Alerian MLP ETF 46.92 8.12% 2025-08-13Q - 13.55 2.18 0.77 10.31 -1.76 -2.80 -4.42 -3.73 -9.07 -0.53 -6.76/+13.47
VGLT Vanguard Long-Term Government Bond ETF 56.68 4.36% 2025-09-02M - - - 0.48 9.77 -0.87 +2.07 +2.90 +2.90 -1.31 -8.52 -6.18/+11.01
QLD ProShares Ultra QQQ 2x Shares 136.72 0.23% 2025-06-25Q - 32.84 7.34 2.32 9.69 +4.25 +9.25 +10.75 +27.50 +46.33 +39.40 -52.66/+-0.40
INDA iShares MSCI India ETF 53.94 - 3.89 0.96 0.46 9.48 +1.49 +0.67 +0.26 +0.07 +4.80 -8.17 -11.76/+9.50
SPHY SPDR Portfolio High Yield Bond ETF 23.96 7.43% 2025-09-02M - 0.01 0 0.40 9.27 +0.38 +0.63 +0.93 +1.70 +1.91 -0.21 -7.30/+0.46
SCHZ Schwab US Aggregate Bond ETF 23.47 4.61% 2025-09-02M - - - 0.26 9.03 -0.21 +0.90 +1.73 +2.13 +1.38 -50.75 -4.43/+2.90
FLOT iShares Floating Rate Bond ETF 51.00 5.15% 2025-09-02M - - - 0.02 8.99 +0.06 -0.10 -0.13 +0.12 +1.23 +3.95 -2.45/+0.67
ONEQ Fidelity Nasdaq Composite Tracking Stock 88.85 0.55% 2025-06-20Q - 28.53 5.77 1.16 8.66 +1.85 +4.91 +7.00 +16.23 +26.93 +25.55 -34.59/+-0.07
VIGI Vanguard International Dividend Appreciation ETF 89.89 1.77% 2025-09-19Q - 13.59 1.57 0.74 8.42 -0.14 -0.70 -0.03 +2.81 +6.15 +3.16 -17.38/+1.45
SCHH Schwab U.S. REIT ETF 21.39 3.08% 2025-06-25Q - 32.33 2.04 0.99 8.32 -1.43 -0.93 -1.25 +0.42 +0.71 -7.76 -14.68/+10.61
QYLD Global X NASDAQ 100 Covered Call ETF 17.10 12.17% 2025-08-18M - 30.93 6.85 0.65 8.29 +0.77 +2.70 +2.09 +3.14 +0.83 -5.42 -15.35/+10.47
TSLL Direxion Daily TSLA Bull 2X Shares 19.63 2.10% 2025-06-24Q - 184.31 14.32 2.66 8.22 +15.27 +53.36 +74.18 +59.85 +120.07 +74.96 -67.96/+111.41
JNK SPDR Bloomberg High Yield Bond ETF 98.09 6.49% 2025-09-02M - 75.59 1.84 0.43 8.15 +0.41 +0.68 +1.08 +1.93 +2.43 +0.36 -7.83/+0.00
SPLV Invesco S&P 500 Low Volatility ETF 72.25 1.83% 2025-08-18M - 24.12 2.9 0.62 7.79 -1.50 -2.92 -2.02 +0.51 -0.92 +1.52 -7.09/+4.40
XLRE Real Estate Select Sector SPDR Fund (The) 41.85 3.37% 2025-06-23Q - 38.25 2.54 1.00 7.77 -1.18 -1.16 -2.20 +0.05 +0.82 -6.33 -14.55/+8.75
ARKK ARK Innovation ETF 84.96 - 49.24 6.76 1.93 7.76 +8.13 +11.03 +10.64 +25.51 +64.97 +81.15 -54.60/+-1.90
GDXJ VanEck Junior Gold Miners ETF 91.98 - 24.17 2.3 0.73 7.69 +2.17 +20.60 +35.62 +36.88 +65.64 +85.03 -54.50/+0.48
VPL Vanguard FTSE Pacific ETF 88.23 2.64% 2025-09-19Q - 0.52 0.09 0.76 7.56 -0.75 +1.09 +5.54 +11.68 +18.19 +14.24 -27.22/+2.04
VDC Vanguard Consumer Staples ETF 216.54 2.38% 2025-06-26Q - 25.49 4.39 0.57 7.5 -1.33 -2.76 -1.64 -0.89 +1.70 -1.08 -6.27/+4.70
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 44.28 4.33% 2025-06-23Q - 17.16 1.4 0.85 7.41 -0.83 -1.71 +0.50 +4.48 +0.59 -1.95 -14.36/+7.32
MGC Vanguard Mega Cap 300 Index ETF 244.14 0.99% 2025-06-30Q - 26.89 5.17 1.02 7.39 +1.56 +3.96 +5.46 +12.88 +19.41 +18.92 -29.01/+-0.22
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 43.31 6.99% 2025-09-02M - - 1.02 0.30 7.37 +0.21 +0.25 +0.56 +1.31 +3.27 +5.35 -6.77/+0.32
JQUA JPMorgan U.S. Quality Factor ETF 62.93 1.19% 2025-06-24Q - 24.94 5.15 0.93 7.32 +0.78 +1.61 +2.66 +7.52 +10.95 +11.96 -21.73/+0.32
VPU Vanguard Utilities ETF 184.91 2.74% 2025-06-26Q - 22.69 1.97 0.60 7.02 -0.14 -0.67 +1.23 +5.82 +8.52 +6.98 -16.72/+2.37
VDE Vanguard Energy ETF 124.63 3.07% 2025-06-26Q - 15.45 1.67 0.84 7.0 -0.06 +0.69 +1.96 -0.24 -2.93 +0.37 -17.30/+10.25
ACWX iShares MSCI ACWI Ex US Index Fund 64.67 2.49% 2025-06-16S - 0.59 0.06 0.78 6.83 +0.58 +1.55 +4.16 +9.96 +14.16 +16.04 -24.25/+0.91
BKLN Invesco Senior Loan ETF 21.03 7.62% 2025-08-18M - - - 0.21 6.78 +0.24 +0.72 +0.53 +0.57 +0.86 +2.94 -4.80/+0.76
FDVV Fidelity High Dividend ETF 55.31 2.83% 2025-06-20Q - 21.12 2.26 0.92 6.76 -0.34 +0.02 +2.10 +8.92 +11.40 +10.49 -22.59/+0.98
IJS iShares S&P Small-Cap 600 Value ETF 110.96 1.71% 2025-09-16Q - 15.07 1.16 1.09 6.67 +0.43 +1.14 +6.64 +14.55 +12.60 +2.94 -26.01/+7.50
TFLO iShares Treasury Floating Rate Bond ETF 50.54 4.50% 2025-09-02M - - - 0.00 6.61 +0.10 -0.12 -0.18 -0.14 -0.14 -0.02 -0.36/+0.30
EWT iShares MSCI Taiwan ETF 63.38 4.48% 2024-12-17A - 52.78 1.46 0.92 6.58 +0.88 +6.24 +6.65 +15.57 +26.20 +19.22 -37.77/+0.80
PPA Invesco Aerospace & Defense ETF 151.48 0.32% 2025-06-23Q - 16.92 1.15 0.88 6.44 +1.51 +3.27 +2.79 +11.76 +28.90 +33.27 -33.73/+0.05
ICSH iShares Ultra Short Duration Bond Active ETF 50.70 4.80% 2025-09-02M - 16.77 1.78 0.01 6.38 +0.06 +0.02 +0.48 +1.00 +2.16 +4.49 -0.73/+0.14
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.14 4.34% 2025-09-02M - - - 0.01 6.29 +0.08 +0.02 +0.04 +0.08 +0.01 -0.07 -0.32/+0.16
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.37 2.28% 2025-06-24Q - 0.1 0 0.70 6.26 +1.25 +3.72 +6.17 +12.94 +19.67 +21.15 -28.70/+1.11
IXN iShares Global Tech ETF 101.61 0.36% 2025-06-16S - 0.38 0.04 1.23 6.18 +2.56 +6.02 +6.39 +16.67 +29.46 +24.74 -37.43/+-0.43
BOND PIMCO Active Bond ETF 93.43 5.03% 2025-09-02M - 12.77 1.43 0.27 5.9 -0.13 +1.10 +2.04 +2.45 +1.15 -1.48 -4.79/+1.88
IDV iShares International Select Dividend ETF 36.14 4.76% 2025-09-16Q - 18.92 0.9 0.75 5.77 -2.27 -3.06 +0.33 +7.72 +16.47 +20.19 -25.61/+3.27
FDL First Trust Morningstar Dividend Leaders Index Fun 43.51 3.99% 2025-06-26Q - 13.01 1.63 0.74 5.75 -0.59 -2.42 +0.18 +3.20 +0.58 +4.92 -14.30/+2.64
IBB iShares Biotechnology ETF 142.72 0.32% 2025-09-16Q - 18.56 3.74 0.77 5.74 +1.23 +2.06 +5.33 +13.71 +6.84 -3.29 -24.73/+5.50
EWZ iShares MSCI Brazil ETF 30.93 5.22% 2025-06-16S - 43.29 1.46 0.89 5.71 +3.00 +8.11 +14.81 +11.78 +16.41 +5.96 -28.03/+1.03
BLV Vanguard Long-Term Bond ETF 70.81 4.54% 2025-09-02M - 24.52 3.64 0.57 5.69 -0.70 +2.16 +3.28 +3.69 +0.54 -6.06 -7.20/+8.15
XLB Materials Select Sector SPDR 90.83 1.88% 2025-06-23Q - 27.75 2.71 1.02 5.64 -0.93 -1.46 -1.67 +5.10 +5.87 -3.44 -19.50/+7.75
EWY iShares MSCI South Korea ETF 80.05 1.83% 2024-12-17A - 23.28 0.68 1.17 5.62 +1.77 +8.90 +9.34 +16.81 +40.78 +26.42 -39.43/+0.99
VOX Vanguard Communication Services ETF 192.17 0.87% 2025-06-26Q - 18.42 3.22 1.07 5.44 +2.19 +7.65 +11.18 +18.64 +26.63 +34.33 -32.70/+0.34
AIRR First Trust RBA American Industrial Renaissance ET 95.12 0.25% 2025-06-26Q - 26.06 3.16 1.29 5.42 +2.74 +3.39 +7.43 +22.15 +36.61 +27.51 -37.74/+0.71
ESGE iShares MSCI EM ESG Select ETF 43.05 1.43% 2025-06-16S - 3.24 0.05 0.64 5.42 +1.44 +4.72 +7.06 +14.59 +22.23 +26.77 -29.00/+1.28
DFSV Dimensional US Small Cap Value ETF 32.31 1.38% 2025-06-24Q - 12.84 0.93 1.14 5.37 +0.09 +0.12 +4.90 +12.15 +13.61 +5.62 -26.34/+5.94
VUSB Vanguard Ultra-Short Bond ETF 49.94 4.84% 2025-09-02M - 10.8 1.4 0.03 5.36 +0.11 +0.11 +0.25 +0.36 +1.08 +3.38 -1.04/+0.07
SPYI NEOS S&P 500 High Income ETF 52.59 11.73% 2025-08-20M - 26.36 4.34 0.71 5.28 +0.72 +2.34 +2.96 +6.01 +7.66 +2.39 -20.90/+0.36
VWOB Vanguard Emerging Markets Government Bond ETF 66.73 6.06% 2025-09-02M - 5.63 0.34 0.50 5.19 -0.40 +0.59 +2.03 +3.57 +3.62 +0.65 -8.73/+0.92
DIVO Amplify CPW Enhanced Dividend Income ETF 44.42 4.53% 2025-08-28M - 22.87 4.83 0.72 5.17 +1.58 +1.62 +2.73 +7.22 +9.17 +8.63 -18.51/+-0.27
AIQ Global X Artificial Intelligence & Technology ETF 49.14 0.12% 2025-06-27S - 33.82 5.99 1.16 5.14 +3.80 +9.35 +9.83 +18.41 +29.86 +36.88 -37.73/+-0.39
URA Global X Uranium ETF 49.43 1.68% 2024-12-30S - 61.48 3.82 1.12 5.11 +17.55 +25.33 +18.17 +34.43 +97.72 +81.86 -60.55/+-6.57
KBWB Invesco KBW Bank ETF 79.74 2.02% 2025-06-23Q - 12.54 1.26 1.12 5.09 +2.15 +4.65 +6.29 +17.66 +25.54 +34.74 -35.89/+0.00
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 60.32 0.68% 2025-06-23Q - 27.28 5.49 1.02 5.04 +0.89 +1.62 +3.06 +8.26 +13.13 +14.16 -22.08/+-0.07
DSI iShares MSCI KLD 400 Social Index Fund 125.02 0.96% 2025-09-16Q - 27.96 5.36 1.05 4.94 +1.06 +2.52 +3.67 +12.21 +20.39 +16.10 -28.68/+0.02
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 40.31 3.75% 2025-06-24Q - - - 1.48 4.94 -3.22 +7.12 +9.36 +7.87 -8.55 -32.59 -16.87/+56.86
PDI PIMCO Dynamic Income Fund 19.83 13.39% 2025-09-12M - - 1.27 0.65 4.82 -0.10 +2.64 +3.77 +5.93 -0.30 +0.61 -19.31/+5.40
FBCG Fidelity Blue Chip Growth ETF 53.83 - 4.46 0.16 1.30 4.74 +2.24 +5.38 +7.62 +17.66 +29.52 +27.47 -37.64/+-0.11
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 64.50 3.29% 2025-06-16S - 14.26 0.96 0.44 4.71 +0.86 +0.99 +2.33 +5.95 +10.22 +5.63 -16.48/+0.73
QQQI NEOS Nasdaq 100 High Income ETF 54.62 13.53% 2025-08-20M - 32.53 6.76 0.85 4.69 +1.32 +3.49 +3.66 +6.97 +11.15 +6.39 -24.62/+-0.15
VFLO VictoryShares Free Cash Flow ETF 37.45 1.38% 2025-09-08M - 14.51 2.3 0.93 4.68 -0.13 +1.25 +4.46 +6.91 +8.02 +13.45 -21.28/+1.43
XMMO Invesco S&P MidCap Momentum ETF 134.74 0.57% 2025-06-23Q - 21.83 2.91 1.05 4.64 -0.21 +2.37 +1.98 +8.19 +17.20 +12.51 -27.64/+1.78
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 110.81 - 26.52 4.71 3.04 4.62 +3.48 +8.66 +11.61 +35.46 +45.19 +32.90 -58.60/+-0.14
MSTY YieldMax MSTR Option Income Strategy ETF 16.04 159.12% 2025-08-28M - - - 2.23 4.61 +2.82 -8.60 -23.00 -22.29 -25.64 -29.65 -7.45/+189.90
CWB SPDR Bloomberg Barclays Convertible Securities ETF 90.41 1.82% 2025-09-02M - 20.35 1.65 0.70 4.56 +2.24 +5.18 +5.93 +12.16 +16.00 +20.02 -21.96/+-0.17
PAAA PGIM AAA CLO ETF 51.44 5.24% 2025-09-02M - - - 0.03 4.47 +0.12 -0.02 0.0 +0.15 +1.44 +4.11 -1.94/+1.21
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.26 4.30% 2024-12-23A - - - 0.26 4.45 -0.38 +0.76 +0.30 -4.60 -1.19 -1.12 -9.39/+7.47
EUFN iShares MSCI Europe Financial Sector Index Fund 33.97 3.78% 2025-06-16S - 36.79 1.33 0.97 4.45 -0.38 -2.22 +3.57 +11.67 +20.89 +44.74 -32.97/+2.56
BKLC BNY Mellon US Large Cap Core Equity ETF 127.96 1.07% 2025-07-01Q - 26.48 4.53 1.02 4.31 +1.40 +3.43 +4.71 +12.36 +19.05 +19.38 -28.18/+-0.24
FELG Fidelity Enhanced Large Cap Growth ETF 41.09 0.42% 2025-06-20Q - 33.59 11.73 1.19 4.28 +1.91 +5.55 +7.76 +16.80 +27.25 +25.35 -34.51/+-0.35
NVDL GraniteShares 2x Long NVDA Daily ETF 84.40 - 49.91 43.17 3.88 4.21 -1.84 -3.09 +0.66 +43.76 +91.30 +57.76 -72.60/+10.85
IHI iShares U.S. Medical Devices ETF 60.33 0.44% 2025-09-16Q - 28.17 4.48 0.89 4.19 -1.53 -4.04 -1.79 +0.05 +1.21 +2.05 -12.31/+8.04
IYF iShares U.S. Financials ETF 127.10 1.23% 2025-09-16Q - 15.63 1.7 1.03 4.11 +0.53 +1.71 +2.11 +9.58 +13.25 +21.91 -24.99/+0.18
PGX Invesco Preferred ETF 11.84 5.73% 2025-08-18M - 6.38 0 0.53 4.0 +0.08 +2.51 +5.71 +6.86 +2.51 -5.43 -9.63/+5.91
FENI Fidelity Enhanced International ETF 35.03 2.64% 2025-06-20Q - 3.31 0.19 0.49 3.9 -0.45 +0.37 +3.49 +9.37 +15.08 +18.18 -25.17/+1.16
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.43 4.38% 2025-09-02M - - - 0.00 3.85 +0.08 +0.01 +0.06 +0.10 +0.03 -0.05 -0.44/+0.17
REET iShares Global REIT ETF 25.33 3.78% 2025-09-16Q - 32.01 1.71 0.99 3.85 -2.05 -0.39 +0.88 +2.43 +5.54 -5.59 -17.25/+7.54
DXJ WisdomTree Japan Hedged Equity Fund 129.05 4.47% 2025-06-25Q - 11.47 1.03 0.41 3.83 +0.30 +2.09 +7.58 +14.51 +13.15 +22.61 -29.04/+0.87
IYR iShares U.S. Real Estate ETF 96.13 2.46% 2025-09-16Q - 33.66 2.28 1.01 3.66 -1.90 -1.63 -1.65 +1.67 +1.81 -6.00 -15.19/+8.23
DISV Dimensional International Small Cap Value ETF 35.42 2.49% 2025-06-24Q - 13.38 0.51 0.78 3.61 -0.17 +0.40 +4.36 +10.10 +18.90 +24.63 -28.07/+1.75
NEAR iShares Short Duration Bond Active ETF 51.27 4.67% 2025-09-02M - 11.73 1.98 0.02 3.56 +0.04 +0.19 +0.61 +0.79 +1.63 +3.33 -1.99/+0.26
EDV Vanguard Extended Duration Treasury ETF 67.95 4.64% 2025-07-01Q - - - 0.68 3.44 -1.64 +3.90 +5.07 +3.96 -4.15 -15.71 -9.40/+21.78
CMF iShares California Muni Bond ETF 57.08 2.93% 2025-09-02M - - - 0.25 3.4 +0.32 +2.24 +3.22 +2.75 +0.96 -0.49 -6.09/+1.93
VNQI Vanguard Global ex-U.S. Real Estate ETF 47.73 4.27% 2024-12-20A - 18.19 0.59 0.76 3.38 -0.75 -0.27 +3.00 +6.54 +17.65 +4.53 -21.39/+1.70
EWC iShares MSCI Canada ETF 50.73 1.71% 2025-06-16S - 0 0 0.95 3.35 +2.28 +5.62 +7.91 +12.48 +24.09 +23.40 -27.66/+-0.73
ACWV iShares MSCI Global Min Vol Factor ETF 119.51 2.35% 2025-06-16S - 22.86 2.33 0.56 3.29 -0.49 -0.91 +0.77 +3.07 +3.90 +5.09 -12.19/+1.30
SIL Global X Silver Miners ETF 66.52 1.31% 2025-06-27S - 33.23 2.71 0.72 3.23 +1.02 +20.22 +32.91 +39.84 +68.36 +87.22 -52.84/+2.01
LVHI Franklin International Low Volatility High Dividend Index ETF 34.37 3.64% 2025-09-04Q - 2.6 0.25 0.45 3.15 -0.46 -2.33 +1.84 +5.98 +7.34 +16.27 -17.20/+2.72
SPHD Invesco S&P 500 High Dividend Low Volatility 49.04 3.47% 2025-08-18M - 16.38 1.63 0.73 3.15 -0.65 -1.33 +0.10 +4.03 -1.25 -2.15 -11.52/+5.81
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 91.11 1.78% 2025-06-16S - 6.29 0.13 0.58 3.13 +1.00 +4.51 +6.59 +14.56 +20.25 +23.12 -29.39/+1.47
ULTY YieldMax Ultra Option Income Strategy ETF 5.67 150.18% 2025-09-18W - 11.25 2.65 1.83 3.13 +1.80 -1.22 -9.57 -8.55 -13.83 -45.69 -7.76/+103.35
USRT iShares Core U.S. REIT ETF 57.86 2.91% 2025-09-16Q - 31.61 1.96 1.02 3.11 -2.20 -0.21 +0.45 +1.94 +2.24 -5.57 -16.22/+9.26
XYLD Global X S&P 500 Covered Call ETF 39.39 13.49% 2025-08-18M - 26.27 4.34 0.53 3.1 +0.15 +1.34 +1.13 +1.60 -1.45 -5.22 -12.34/+10.26
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.71 6.09% 2025-09-02M - - - 0.45 3.09 +0.51 +1.19 +1.71 +2.70 +2.66 +1.12 -9.39/+0.07
BOTZ Global X Robotics and Artificial Intelligence ETF 35.00 0.45% 2025-06-27S - 33.98 2.16 1.32 2.98 +2.82 +3.52 +1.95 +14.94 +15.36 +12.94 -31.96/+0.22
MAGS Roundhill Magnificent Seven ETF 65.11 0.66% 2024-12-30 - 33.9 10.02 1.28 2.96 +3.46 +8.86 +12.73 +23.17 +37.62 +40.02 -40.10/+-0.58
ICVT iShares Convertible Bond ETF 99.62 1.86% 2025-09-02M - - 1.51 0.66 2.95 +2.40 +6.15 +7.24 +13.15 +17.11 +20.76 -22.68/+-0.09
EPI WisdomTree India Earnings Fund 45.70 1.06% - 6.2 0.78 0.48 2.91 +1.76 +0.68 -0.28 -0.39 +4.82 -8.93 -12.52/+11.58
SQQQ PROSHARES TRUST 15.55 9.32% 2025-06-25Q - - - -3.32 2.88 -6.10 -12.39 -14.79 -31.89 -57.28 +98.60 --0.51/+271.70
BITO ProShares Bitcoin Strategy ETF 19.83 53.86% 2025-09-02M - - - 1.92 2.82 -1.54 -6.02 -11.67 -4.06 +6.10 +4.15 -16.89/+40.60
IYH iShares U.S. Healthcare ETF 57.76 1.32% 2025-09-16Q - 22.92 4.05 0.65 2.75 -0.84 -0.81 +0.70 +4.34 -5.53 -11.99 -7.64/+14.84
SPGP Invesco S&P 500 GARP ETF 113.46 1.30% 2025-06-23Q - 17.73 3.22 1.01 2.71 +0.55 +0.49 +2.20 +9.12 +13.28 +9.27 -25.85/+0.55
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.81 5.07% 2025-09-02M - - - 0.02 2.69 +0.10 -0.10 -0.13 +0.13 +1.22 +3.95 -2.60/+0.23
AOA iShares Core Aggressive Allocation ETF 87.91 2.02% 2025-04-02Q - 0.01 0 0.78 2.6 +0.76 +2.26 +3.95 +8.87 +13.68 +12.75 -22.14/+0.10
MLPX Global X MLP & Energy Infrastructure ETF 61.49 3.68% 2025-08-07Q - 17.52 2.13 0.84 2.59 +0.31 +1.38 +1.49 -1.06 -3.65 +12.95 -12.93/+9.73
FLTR VanEck IG Floating Rate ETF 25.52 5.27% 2025-09-02M - - - 0.02 2.57 +0.12 -0.16 -0.12 +0.24 +0.75 +3.87 -3.64/+0.27
BITX 2x Bitcoin Strategy ETF 57.03 10.17% 2025-08-27M - - - 3.44 2.43 -3.42 -5.66 -8.98 +12.77 +51.47 +98.23 -57.51/+27.65
PFFD Global X U.S. Preferred ETF 19.79 6.16% 2025-09-02M - 3.93 0.4 0.52 2.39 +0.56 +1.44 +3.56 +6.34 +1.54 -5.49 -10.01/+6.52
TNA Direxion Dialy Small Cap Bull 3X Shares 45.99 0.93% 2025-06-24Q - 16.72 1.68 3.41 2.36 +6.21 +10.16 +23.80 +49.22 +46.28 +3.35 -60.84/+26.11
COPX Global X Copper Miners ETF 53.54 1.48% 2025-06-27S - 0.76 0.02 1.15 2.36 +0.26 +11.06 +18.40 +27.54 +28.27 +23.36 -42.53/+1.55
SILJ Amplify Junior Silver Miners ETF 21.00 - 30.88 0.77 0.81 2.32 +2.54 +21.88 +35.57 +44.13 +69.49 +74.42 -53.71/+1.46
QTUM Defiance Quantum ETF 105.19 0.59% 2025-06-25Q - 0.05 0.01 1.18 2.3 +5.79 +11.81 +12.14 +20.09 +35.66 +73.24 -43.11/+-0.34
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 31.96 0.94% 2024-12-20A - 44.35 1.31 0.27 2.26 -0.37 +2.21 +10.09 +19.66 +19.61 +39.14 -29.40/+11.76
PHO Invesco Water Resources ETF 71.70 0.48% 2025-06-23Q - 28.42 3.35 1.01 2.23 +0.75 -3.09 +0.68 +4.93 +11.44 +3.46 -20.35/+3.67
FTGC FIRST TR EXCH VII 25.68 2.57% 2025-06-26Q - - - 0.27 2.22 -0.47 +1.40 +1.48 -0.66 +1.38 +9.39 -10.75/+2.53
RING iShares MSCI Global Gold Miners ETF 61.79 0.78% 2025-06-16S - 19.7 2.25 0.49 2.2 +4.02 +20.71 +35.53 +41.11 +67.32 +83.11 -55.18/+-2.46
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.28 4.63% 2025-06-20Q - 24.16 2.37 0.68 2.08 -1.91 -3.84 -0.44 +4.05 +10.03 +14.38 -18.65/+4.23
QDF FlexShares Quality Dividend Index Fund 78.94 1.73% 2025-06-20Q - 22.21 4 0.94 1.97 +0.54 +1.84 +4.27 +11.77 +15.21 +11.64 -25.53/+0.28
EWW iShares MSCI Mexico ETF 66.10 4.04% 2025-06-16S - 27.71 1.46 0.89 1.95 -0.03 +5.25 +8.27 +13.75 +27.85 +26.34 -29.79/+1.82
PFXF VanEck Preferred Securities ex Financials ETF 17.97 7.83% 2025-09-02M - 15.74 1.03 0.60 1.94 +0.45 +0.22 +2.69 +6.84 +6.65 +4.05 -14.97/+2.67
FUTY Fidelity MSCI Utilities Index ETF 54.76 2.64% 2025-06-20Q - 22.61 1.93 0.60 1.94 -0.83 -1.39 +0.50 +5.76 +8.52 +7.14 -16.11/+3.05
URNM Sprott Uranium Miners ETF 58.25 2.70% 2024-12-12A - 53.11 3.2 1.03 1.9 +12.06 +20.70 +16.29 +28.36 +64.32 +35.24 -52.62/+-1.44
FDIS Fidelity MSCI Consumer Discretionary Index ETF 103.75 0.70% 2025-06-20Q - 27.95 4.37 1.26 1.88 +1.06 +3.00 +6.61 +14.10 +22.40 +19.14 -28.67/+0.96
ILF iShares Latin America 40 ETF 28.52 5.25% 2025-06-16S - 11.1 0.72 0.91 1.88 +2.08 +6.70 +12.28 +13.63 +17.90 +11.62 -26.96/+1.37
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.43 9.05% 2025-08-20M - 11.73 0.86 0.76 1.88 +0.72 +3.27 +5.16 +8.25 +3.84 -1.92 -14.40/+3.60
FALN iShares Fallen Angels USD Bond ETF 27.74 6.07% 2025-09-02M - - - 0.43 1.87 +0.60 +1.56 +2.31 +3.33 +3.05 +1.37 -10.51/+-0.02
RWR SPDR DJ Wilshire REIT ETF 99.65 3.24% 2025-06-23Q - 31.95 1.9 1.05 1.85 -1.70 +0.39 +1.24 +2.15 +1.88 -6.91 -16.57/+9.86
IXC iShares Global Energy ETF 41.22 3.70% 2025-06-16S - 17.91 1.84 0.76 1.84 -0.07 +0.05 +2.38 +1.50 -0.36 +1.30 -17.78/+5.02
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 84.71 2.22% 2025-06-25Q - 14.45 1.69 0.80 1.83 -1.18 -2.07 +0.55 +5.52 +6.62 +5.69 -15.50/+5.60
NVDY YieldMax NVDA Option Income Strategy ETF 16.15 73.98% 2025-09-11M - - - 1.53 1.83 -0.68 -3.70 -5.44 +1.96 -6.59 -29.69 -22.79/+66.13
MLPA Global X MLP ETF 48.52 7.49% 2025-08-07Q - 13.25 2.18 0.71 1.81 -1.42 -2.37 -3.67 -3.63 -8.37 +1.25 -7.07/+12.39
CQQQ Invesco China Technology ETF 56.86 - 62.17 3.12 0.41 1.76 +3.97 +8.70 +19.48 +35.41 +23.23 +76.47 -45.01/+1.67
TMFC Motley Fool 100 Index ETF 70.42 0.14% 2024-12-17A - 97.47 8.33 1.12 1.73 +1.66 +4.96 +6.30 +14.57 +24.69 +26.73 -32.14/+-0.29
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 67.43 4.69% 2025-07-01Q - - - 0.72 1.72 -1.85 +4.22 +5.05 +3.44 -5.81 -18.33 -9.54/+27.60
BIZD VanEck BDC Income ETF 15.68 11.38% 2025-07-01Q - 10.52 0.99 0.84 1.66 -1.07 -1.63 -6.00 -2.43 -6.16 -4.85 -13.90/+13.88
ICLN iShares S&P Global Clean Energy Index Fund 15.17 1.69% 2025-06-16S - 30.32 1.5 0.98 1.64 +3.69 +3.41 +8.59 +20.11 +29.44 +5.57 -31.02/+0.46
AOM iShares Core Moderate Allocation ETF 47.61 2.89% 2025-04-02Q - 0.01 0 0.51 1.61 +0.42 +1.86 +3.21 +5.71 +7.89 +6.11 -13.46/+0.06
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 48.90 0.62% 2025-08-26M - 30.66 7.72 1.04 1.58 +1.22 +4.09 +5.68 +15.17 +22.99 +18.57 -31.86/+-0.40
MSDL Morgan Stanley Direct Lending Fund 17.52 11.34% 2025-09-30Q - - - 0.33 1.56 -1.41 -1.96 -9.22 -9.41 -13.40 -6.01 -1.08/+24.14
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 52.04 8.02% 2025-09-02M - 29.16 5.04 0.88 1.54 +0.91 +1.86 +2.54 +7.65 +10.70 +6.92 -23.12/+-0.12
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 52.30 9.71% 2025-09-02M - 35.25 8.08 0.96 1.53 +1.57 +3.16 +3.56 +8.84 +14.84 +10.45 -27.09/+-0.23
PKW Invesco BuyBack Achievers ETF 131.87 0.85% 2025-06-23Q - 15.04 1.85 1.05 1.5 -0.08 +0.43 +3.51 +9.61 +15.93 +16.72 -27.13/+0.78
MTBA Simplify MBS ETF 50.63 5.92% 2025-08-26M - 55.35 5.71 0.15 1.49 -0.06 +0.52 +1.34 +1.52 +1.02 +1.16 -3.02/+2.65
JBBB Janus Henderson B-BBB CLO ETF 48.23 5.22% 2025-09-02M - 15.87 3.2 0.17 1.47 -0.06 -0.77 -0.41 +0.02 -0.54 -1.05 -5.14/+3.07
DBMF iMGP DBi Managed Futures Strategy ETF 27.16 5.31% 2025-06-27Q - - - -0.19 1.45 +0.82 +3.82 +4.74 +5.80 +6.72 -3.96 -9.72/+5.12
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 56.82 1.65% 2025-06-24Q - 21.94 2.67 0.73 1.42 -0.44 +0.48 +2.33 +6.15 +10.76 +12.37 -18.52/+0.93
BLOK Amplify Transformational Data Sharing ETF 66.53 - 21.95 3.49 2.09 1.4 +4.28 +11.78 +9.33 +27.65 +67.54 +82.42 -52.92/+0.92
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.25 16.34% 2025-09-03M - - - 0.54 1.38 -0.13 +1.66 +2.47 +2.02 -3.08 -14.49 -4.60/+17.75
BWX SPDR Bloomberg International Treasury Bond ETF 23.04 1.97% 2025-09-02M - - - 0.40 1.38 -0.09 +0.17 -0.04 +0.13 +5.25 -0.99 -9.33/+2.21
CONY YieldMax COIN Option Income Strategy ETF 7.01 143.36% 2025-09-184W - - - 3.50 1.31 -1.96 -0.57 -22.02 -21.94 -17.82 -45.99 -12.84/+188.55
FSTA Fidelity MSCI Consumer Staples Index ETF 50.20 2.22% 2025-06-20Q - 26.04 4.37 0.57 1.31 -1.93 -3.35 -2.28 -1.12 +1.48 -1.26 -5.48/+5.50
SCHY Schwab International Dividend Equity ETF 28.04 3.98% 2025-06-25Q - 25.27 1.48 0.57 1.31 -1.23 -1.96 +1.56 +3.62 +9.92 +7.27 -18.65/+2.20
IYK iShares U.S. Consumer Staples ETF 68.42 2.55% 2025-09-16Q - 22.9 3.73 0.52 1.29 -2.05 -4.23 -2.44 -2.35 -1.18 -3.12 -7.66/+7.06
DHS WisdomTree U.S. High Dividend Fund 100.48 3.28% 2025-08-26M - 17.26 1.9 0.71 1.29 -0.38 -1.32 +1.75 +5.28 +2.79 +7.76 -14.73/+1.42
TSLY YieldMax TSLA Option Income Strategy ETF 9.05 94.74% 2025-09-04M - - - 1.81 1.29 +7.48 +13.98 +16.77 +8.77 +12.14 -32.01 -23.76/+101.36
PCY Invesco Emerging Markets Sovereign Debt ETF 21.64 6.06% 2025-08-18M - - - 0.73 1.27 +0.09 +3.39 +5.51 +8.15 +8.47 +5.82 -13.54/+0.69
RYLD Global X Russell 2000 Covered Call ETF 15.16 12.23% 2025-08-18M - 23.05 41.36 0.58 1.26 -0.66 +0.60 +2.23 +2.36 -1.56 -6.88 -13.19/+11.28
DSL DoubleLine Income Solutions Fund 12.32 10.70% 2025-09-17M - 2.83 0.47 0.75 1.26 -2.53 +0.41 +2.41 +2.07 -2.14 -5.30 -14.12/+6.09
SOXS Direxion Daily Semiconductor Bear 3X Shares 5.53 13.78% 2025-06-24Q - - - -4.19 1.25 -12.36 -18.80 -27.71 -42.03 -77.80 -75.64 -3.35/+866.18
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 42.00 4.78% 2025-08-29M - 26.25 4.33 0.88 1.23 +1.11 +2.54 +3.55 +9.03 +12.57 +11.64 -24.31/+-0.19
LIT Global X Lithium & Battery Tech ETF 52.85 0.51% 2025-06-27S - 50 1.44 0.99 1.21 +5.68 +13.63 +18.42 +45.83 +30.82 +43.73 -40.51/+0.51
CLOI VanEck CLO ETF 53.00 6.04% 2025-09-02M - - - 0.03 1.2 +0.10 -0.08 -0.18 +0.12 +0.62 +3.30 -5.44/+0.39
BITU ProShares Ultra Bitcoin ETF 54.46 12.68% 2025-09-02M - - - 3.80 1.18 -3.37 -5.35 -8.91 +13.86 +56.36 +113.23 -59.55/+25.65
EFIV SPDR S&P 500 ESG ETF 63.33 1.10% 2025-06-23Q - 26.94 4.75 1.01 1.18 +1.36 +2.91 +4.65 +12.39 +17.32 +15.12 -27.10/+-0.22
BUG Global X Cybersecurity ETF 35.48 0.09% 2024-12-30S - 39.44 4.38 0.86 1.17 +4.26 +4.57 -0.59 -0.34 +6.13 +16.06 -18.07/+5.85
MSTU T-Rex 2X Long MSTR Daily Target ETF 5.44 - - 2.35 3.21 1.11 +7.19 -10.82 -34.77 -25.89 -13.38 +80.73 -55.77/+479.04
YINN Direxion Daily FTSE China Bull 3X Shares 53.78 0.96% 2025-06-24Q - 23.61 0.91 0.95 1.1 +3.05 +11.72 +14.52 +43.34 +20.96 +123.52 -60.19/+10.19
FBT First Trust NYSE Arca Biotechnology Index Fund 179.25 2.60% - 18.67 3.2 0.64 1.09 +2.56 +2.29 +7.91 +12.39 +6.85 +4.32 -21.13/+2.42
YMAX YieldMax Universe Fund of Option Income ETFs 12.92 69.38% 2025-09-18W - 33.79 11.71 1.32 1.08 +1.97 +0.54 -6.71 -3.44 -8.37 -26.76 -13.24/+45.67
CATH Global X S&P 500 Catholic Values ETF 80.97 0.86% 2025-06-27S - 26.33 4.61 1.04 1.08 +1.18 +3.06 +4.29 +11.48 +19.23 +18.14 -27.89/+-0.15
VTWG Vanguard Russell 2000 Growth Index Fund 235.82 0.52% 2025-06-20Q - 23.79 3.72 1.16 1.03 +3.15 +5.06 +9.80 +16.96 +22.62 +14.55 -32.14/+0.45
SDIV Global X SuperDividend ETF 23.95 9.61% 2025-09-04M - 13.59 0.59 0.85 0.99 +0.04 -0.29 +1.18 +8.42 +13.45 +5.44 -25.39/+1.88
ISPY ProShares S&P 500 High Income ETF 44.99 10.86% 2025-09-02M - 27.18 4.56 0.92 0.98 +1.42 +2.96 +3.31 +10.46 +5.12 +1.51 -20.40/+4.09
DIVB iShares Core Dividend ETF 51.76 2.54% 2025-09-16Q - 16.78 2.39 0.94 0.98 -0.25 -0.73 +0.84 +5.57 +7.59 +7.48 -19.24/+1.00
LDUR PIMCO Enhanced Low Duration Active ETF 96.13 4.69% 2025-09-02M - - - 0.03 0.95 +0.13 +0.15 +0.60 +0.67 +0.25 0.0 -1.62/+0.83
NUGT Direxion Daily Gold Miners Index Bull 2X 139.23 0.30% 2025-06-24Q - 31.43 2.71 1.06 0.95 +7.28 +42.93 +76.24 +84.07 +138.20 +172.15 -75.52/+-4.04
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 35.88 29.07% 2025-09-18W - - - 1.32 0.94 +1.64 +2.47 +1.10 +5.44 +0.17 -14.81 -18.45/+22.25
SVOL Simplify Volatility Premium ETF 18.30 18.48% 2025-08-26M - 27.61 5.89 0.64 0.92 +1.16 +3.10 +2.98 +9.91 -2.97 -18.38 -27.98/+22.84
EIPI FT Energy Income Partners Enhanced Income ETF 19.69 8.73% 2025-08-21M - 17.72 1.58 0.49 0.9 -0.35 -0.61 +0.10 0.0 -1.01 +10.62 -11.63/+6.14
DFAW Dimensional World Equity ETF 71.92 1.43% 2025-06-24Q - 0.54 0.01 0.95 0.88 +0.68 +1.99 +4.12 +10.55 +16.31 +15.64 -25.88/+0.97
KXI iShares Global Consumer Staples ETF 64.78 2.39% 2025-06-16S - 26.94 4.89 0.55 0.86 -1.30 -2.86 -0.96 -0.23 +3.32 -0.40 -9.94/+4.40
CLOZ Eldridge BBB-B CLO ETF 26.87 8.25% 2025-09-03M - - - 0.11 0.85 +0.11 -0.09 +0.04 +0.24 +1.40 +2.95 -6.66/+1.41
PCEF Invesco CEF Income Composite ETF 20.19 8.03% 2025-08-18M - 0.04 0 0.79 0.85 +0.10 +1.97 +2.64 +5.05 +5.65 +3.59 -19.02/+0.30
RDIV Invesco S&P Ultra Dividend Revenue ETF 52.34 3.64% 2025-06-23Q - 13.47 0.93 0.95 0.85 +0.17 +1.77 +5.31 +10.61 +6.88 +4.87 -20.71/+1.30
EWS iShares MSCI Singapore ETF 28.83 3.62% 2025-06-16S - 6.51 1.04 0.70 0.84 -0.62 +1.98 +4.91 +14.86 +21.34 +30.51 -30.35/+1.20
VIOG Vanguard S&P Small-Cap 600 Growth ETF 122.47 0.99% 2025-06-30Q - 19.43 2.58 1.10 0.83 +1.22 +0.47 +4.97 +10.50 +13.94 +2.39 -24.67/+6.75
PICK iShares MSCI Global Metals & Mining Producers ETF 42.56 2.70% 2025-06-16S - 2.79 0.07 1.09 0.82 +0.47 +3.68 +5.50 +19.22 +14.10 +8.19 -29.61/+3.38
PSI Invesco Semiconductors ETF 70.42 0.14% 2025-06-23Q - 28.07 3.54 1.55 0.82 +4.84 +12.46 +17.05 +25.30 +37.78 +28.32 -46.55/+1.32
PGF Invesco Financial Preferred ETF 14.88 5.98% 2025-08-18M - 4.77 0.6 0.48 0.81 +0.34 +2.06 +4.94 +5.53 +2.76 -2.11 -8.50/+7.19
MSTX Defiance Daily Target 2x Long MSTR ETF 25.02 - 24.98 2.35 3.46 0.79 +6.97 -11.12 -35.05 -26.80 -15.67 +11.00 -34.25/+862.10
FMHI First Trust Municipal High Income ETF 47.72 4.12% 2025-08-21M - - - 0.31 0.78 +0.38 +3.32 +3.75 +2.03 -0.81 -1.14 -6.12/+3.75
REMX VanEck Rare Earth/Strategic Metals ETF 62.05 - 44.27 1.54 1.43 0.78 +4.85 +5.38 +12.98 +60.17 +45.73 +62.86 -47.85/+3.17
VTWV Vanguard Russell 2000 Value Index Fund 156.78 1.70% 2025-06-20Q - 13.67 1.08 1.10 0.77 +1.29 +2.47 +7.34 +16.08 +16.25 +7.33 -27.33/+3.11
TAN Invesco Solar ETF 43.17 - 13.13 0.31 1.28 0.75 +3.33 +3.06 +10.38 +34.70 +34.24 +6.17 -40.86/+3.06
EWI iShares MSCI Italy ETF 51.37 2.68% 2025-06-16S - 33.55 1.24 1.03 0.72 -0.68 -1.85 +3.65 +10.81 +21.70 +37.54 -31.48/+2.32
EWH iShares MSCI Hong Kong ETF 21.47 3.53% 2025-06-16S - 28.24 1.22 0.46 0.72 -2.05 -0.05 +3.27 +13.00 +20.35 +28.10 -29.97/+2.70
PLTY YieldMax PLTR Option Income Strategy ETF 64.64 83.19% 2025-09-11M - - - 1.28 0.7 +4.02 +6.67 -6.18 +0.26 -2.53 0.0 -28.40/+47.08
BTCI NEOS Bitcoin High Income ETF 61.03 27.13% 2025-08-20M - - - 1.79 0.7 -0.62 -1.18 -2.69 +3.74 +17.68 0.0 -24.75/+12.01
AUSF Global X Adaptive U.S. Factor ETF 46.06 2.25% 2025-08-07Q - 15.08 1.58 0.77 0.7 -0.65 -0.73 +1.57 +5.59 +6.84 +8.91 -16.31/+1.67
KRMA Global X Conscious Companies ETF 43.05 0.87% 2025-06-27S - 23.13 4.08 1.01 0.7 +0.91 +1.73 +3.50 +9.93 +15.30 +11.15 -25.76/+-0.19
ARGT Global X MSCI Argentina ETF 69.62 1.46% 2025-06-27S - 55.07 0.01 1.16 0.69 -2.45 -15.46 -15.97 -17.83 -17.71 +0.33 -5.99/+37.70
IAK iShares U.S. Insurance ETF 131.59 1.76% 2025-09-16Q - 13.36 1.84 0.67 0.69 -1.55 -1.80 +1.59 -0.36 -1.73 +1.48 -9.39/+5.69
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.18 6.83% 2025-09-12M - 20.36 2.57 0.73 0.68 +0.23 +1.23 +2.12 +5.02 +5.22 -0.09 -14.34/+1.17
FDD First Trust STOXX European Select Dividend Income 16.12 5.66% 2025-06-26Q - 19.7 1.07 0.86 0.68 -0.74 -3.30 +1.00 +5.50 +17.66 +33.89 -31.82/+3.57
INDY iShares S&P India Nifty 50 Index Fund 52.51 - 2.18 0.52 0.47 0.66 +1.10 +0.25 -0.22 -0.76 +4.10 -7.11 -10.63/+8.96
DIV Global X SuperDividend U.S. ETF 17.58 6.58% 2025-09-04M - 14.44 1.17 0.69 0.64 -0.85 -2.22 -1.46 -0.51 -5.94 -4.77 -7.91/+10.24
CSHI NEOS Enhanced Income Cash Alternative ETF 49.86 5.33% 2025-08-20M - - - 0.02 0.64 +0.09 +0.28 +0.26 -0.02 0.0 -0.22 -3.39/+0.36
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 17.25 - 49.91 43.17 4.62 0.62 -1.88 -3.52 +0.06 +41.98 +87.30 +32.69 -72.06/+11.48
IYT iShares U.S. Transportation ETF 71.35 1.09% 2025-09-16Q - 16.04 3.32 1.22 0.62 +0.86 -1.86 +0.15 +9.65 +9.68 +6.05 -24.29/+5.94
YYY Amplify High Income ETF 11.90 12.13% 2025-08-28M - 0.35 0.04 0.78 0.62 +0.38 +0.59 +0.76 +3.03 +2.67 -3.17 -17.04/+4.20
FDRR Fidelity Dividend ETF for Rising Rates 58.31 2.40% 2025-06-20Q - 22.22 2.85 0.91 0.61 +0.45 +1.54 +3.97 +11.78 +15.21 +14.35 -26.15/+0.23
SFY SoFi Select 500 ETF 128.74 0.94% 2025-06-26S - 29.11 5.19 1.07 0.56 +1.21 +3.95 +4.98 +13.77 +23.31 +25.23 -32.47/+-0.21
FXY Invesco CurrencyShares Japanese Yen Trust 62.19 - 8.43 1.12 0.18 0.56 -0.26 -0.72 -0.34 -1.32 +0.68 -3.12 -6.34/+5.80
SOXQ Invesco PHLX Semiconductor ETF 49.08 0.57% 2025-06-23Q - 30.4 6.21 1.55 0.55 +3.79 +8.32 +10.44 +19.47 +36.60 +24.32 -45.58/+1.37
FEPI REX FANG & Innovation Equity Premium Income ETF 47.71 25.03% 2025-08-27M - 38.93 4.41 1.02 0.53 +2.23 +2.87 +4.70 +6.76 +8.60 -7.09 -25.72/+11.51
GGLL Direxion Daily GOOGL Bull 1.5X Shares 69.87 1.54% 2025-06-24Q - 18.44 5.87 1.26 0.52 +11.60 +50.39 +69.09 +121.81 +113.54 +91.01 -66.22/+-0.51
EMHY iShares J.P. Morgan EM High Yield Bond ETF 39.64 6.40% 2025-09-02M - - 1.54 0.48 0.51 -0.68 -0.05 +1.41 +3.31 +3.26 +2.19 -9.73/+1.16
XOVR ERShares Private-Public Crossover ETF 21.38 - 42.79 10.81 1.24 0.5 +3.09 +7.71 +9.08 +18.32 +28.64 +32.88 -34.87/+-0.19
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.37 14.96% 2025-08-25M - 19.11 2.18 0.42 0.5 -0.31 -1.53 -1.68 +0.89 -1.12 0.0 -12.13/+7.74
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 41.56 0.38% 2025-06-26Q - 26.75 2.61 1.48 0.49 +8.06 +9.22 +12.25 +31.31 +39.51 +19.63 -42.20/+-0.26
DWX SPDR S&P International Dividend ETF 43.19 4.48% 2025-06-23Q - 10.09 0.69 0.61 0.49 -0.85 -1.00 +2.68 +3.04 +12.87 +11.41 -20.68/+1.59
TECB iShares U.S. Tech Breakthrough Multisector ETF 61.20 0.33% 2025-09-16Q - 31.07 6.38 1.17 0.46 +3.20 +5.02 +4.58 +11.80 +21.04 +19.67 -31.88/+-0.42
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 51.00 9.24% 2025-08-18M - 21.33 2.5 0.71 0.46 +0.26 +0.61 +0.71 +3.47 +3.43 +0.83 -15.61/+4.98
SDS ProShares UltraShort S&P500 -2x Shares 14.69 8.04% 2025-06-25Q - - - -1.93 0.45 -2.13 -5.23 -7.03 -19.11 -31.16 -31.19 --0.07/+92.72
FMAT Fidelity MSCI Materials Index ETF 52.76 1.58% 2025-06-20Q - 23.82 2.3 1.06 0.44 -0.99 -0.94 +0.71 +8.43 +9.35 -0.15 -21.55/+4.78
BALI BlackRock Advantage Large Cap Income ETF 31.65 8.47% 2025-09-02M - 24.93 4.5 0.84 0.43 +0.70 +2.06 +2.95 +8.65 +9.36 +4.86 -20.85/+0.03
PBW Invesco WilderHill Clean Energy ETF 28.39 1.19% 2025-06-23Q - 27.11 1.06 1.69 0.43 +11.73 +11.33 +14.61 +48.02 +65.44 +48.41 -53.54/+-1.39
HYEM VanEck Emerging Markets High Yield Bond ETF 20.15 6.46% 2025-09-02M - - - 0.35 0.43 +0.15 +0.20 +1.33 +2.54 +4.30 +7.24 -8.54/+0.25
BGRN iShares Global Green Bond ETF 48.22 4.15% 2025-09-02M - - - 0.22 0.43 +0.01 +0.81 +1.47 +2.46 +3.54 +3.23 -4.29/+0.66
KBWD Invesco KBW High Dividend Yield Financial ETF 13.99 12.64% 2025-08-18M - 11.13 0.81 1.16 0.42 -0.85 -0.85 -1.89 +2.42 -6.17 -9.86 -14.51/+12.94
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 44.40 24.54% 2025-09-18W - - - 1.10 0.42 +0.79 +0.82 -0.16 +3.54 -3.54 -15.12 -13.00/+21.13
SPXS Direxion Daily S&P 500 Bear -3X Shares 3.86 8.16% 2025-06-24Q - - - -2.87 0.42 -3.26 -8.10 -10.85 -26.89 -44.06 -41.87 --0.26/+176.42
IDVO Amplify International Enhanced Dividend Income ETF 37.17 5.24% 2025-08-28M - 0.11 0.01 0.74 0.41 +1.14 +3.80 +7.58 +11.49 +14.02 +20.35 -26.50/+0.30
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.85 52.48% 2025-09-18W - 33.79 11.71 1.21 0.41 +1.86 +3.53 +2.99 +6.02 +2.79 -17.62 -18.93/+28.77
EMQQ EMQQ The Emerging Markets Internet ETF 46.74 - 14.33 0.77 0.57 0.41 +3.25 +7.55 +11.25 +17.23 +18.66 +31.18 -29.85/+0.56
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.82 4.46% 2025-06-23Q - 6.85 0.07 0.49 0.41 +0.30 -0.15 +2.92 +5.01 +9.07 +3.39 -16.67/+0.86
AMZA InfraCap MLP ETF 40.75 8.02% 2025-08-20M - 14.24 2.32 1.04 0.4 -1.97 -4.39 -5.17 -5.85 -13.22 +0.54 -8.76/+20.20
YLD Principal Active High Yield ETF 19.44 7.09% 2025-09-02M - - - -0.08 0.4 +0.44 +0.52 +0.73 +1.73 +3.40 +5.25 -8.02/+1.22
QQA Invesco QQQ Income Advantage ETF 52.85 9.72% 2025-08-18M - 32.92 6.92 0.90 0.36 +1.17 +3.55 +3.85 +8.08 +15.52 +17.37 -24.57/+0.42
DJD Invesco Dow Jones Industrial Average Dividend ETF 55.26 2.68% 2025-06-23Q - 18.08 3.68 0.79 0.36 +0.52 +0.14 +2.02 +6.80 +4.66 +5.80 -15.60/+0.50
AIPI REX AI Equity Premium Income ETF 43.18 37.23% 2025-08-27M - 18.48 7.65 1.08 0.36 +2.44 +1.80 +0.04 +0.39 -0.05 -14.34 -22.00/+21.70
ICLO Invesco AAA CLO Floating Rate Note ETF 25.70 5.96% 2025-08-18M - - - 0.04 0.35 +0.12 +0.45 +0.84 +1.80 +3.61 +5.83 -7.37/+0.37
PSP Invesco Global Listed Private Equity ETF 72.14 7.77% 2025-06-23Q - 17.38 1.35 1.34 0.35 +0.26 +0.26 -0.11 +8.99 +9.41 +6.31 -25.70/+1.15
DAPP VanEck Digital Transformation ETF 21.86 2.68% 2024-12-23A - 13.14 2.42 3.49 0.35 +10.52 +24.20 +19.45 +43.25 +110.80 +98.37 -64.32/+0.55
WNTR YieldMax MSTR Short Option Income Strategy ETF 32.91 - - - 0.35 -2.58 +0.73 +2.65 -13.12 0.0 0.0
HEQT Simplify Hedged Equity ETF 31.18 1.16% 2025-06-25Q - 26.71 4.44 0.48 0.35 +0.35 +1.27 +2.33 +4.84 +8.26 +8.41 -13.26/+0.13
BUCK Simplify Stable Income ETF 23.92 7.67% 2025-08-26M - - - 0.05 0.34 -0.17 +0.34 +0.67 +1.18 -3.51 -3.12 -4.35/+3.89
SMCY YieldMax SMCI Option Income Strategy ETF 15.87 157.58% 2025-08-28M - - - 1.66 0.34 +3.05 -3.58 -27.40 -20.49 -35.36 -67.13 -11.59/+273.03
DRIV Global X Autonomous And Electric Vehicles ETF 27.97 1.65% 2025-06-27S - 19.29 1.46 1.37 0.34 +6.11 +7.00 +11.17 +25.71 +23.98 +25.26 -37.63/+0.14
YBTC Roundhill Bitcoin Covered Call Strategy ETF 46.22 41.11% 2025-09-17W - - - 1.36 0.33 -0.88 -3.39 -4.03 +3.49 +12.73 +5.74 -21.18/+26.16
MORT VanEck Mortgage REIT Income ETF 10.90 11.98% 2025-07-01Q - 12.9 0.73 1.32 0.33 -1.80 -0.55 +1.02 +5.52 -4.55 -10.29 -19.22/+13.39
AGGH Simplify Aggregate Bond ETF 20.81 7.38% 2025-08-26M - 13.36 2.56 0.21 0.33 -0.34 +0.14 +2.26 +2.82 -1.75 -4.59 -6.73/+6.00
FTXL FIRST TR ETF VI 109.25 0.40% 2025-06-26Q - 25.66 3.65 1.38 0.32 +3.87 +9.70 +12.31 +19.65 +35.97 +20.85 -45.34/+1.37
CEFS Saba Closed-End Funds ETF 22.73 7.74% 2025-08-28M - 14.41 0.69 0.72 0.32 +0.53 +0.31 +1.16 +4.03 +4.17 +3.41 -18.21/+0.09
FINX Global X FinTech ETF 35.11 0.65% 2024-12-30S - 34.52 3.3 1.58 0.32 +4.09 +3.30 -0.50 +9.41 +22.55 +25.53 -33.10/+1.25
CLOU Global X Cloud Computing ETF 23.74 - 35.13 4.31 1.09 0.32 +2.68 +5.51 +0.59 +5.32 +7.81 +16.77 -25.31/+11.15
ENFR Alerian Energy Infrastructure ETF 31.83 4.56% 2025-08-13Q - 17.48 1.73 0.86 0.32 -0.28 +0.51 +1.24 +0.16 -2.93 +15.20 -13.97/+7.70
WTPI WisdomTree Equity Premium Income Fund 33.42 11.71% 2025-08-26M - 20 3.79 0.55 0.31 +0.91 +1.48 +2.06 +5.59 +7.84 +8.86 -19.21/+3.04
BKCH Global X Blockchain ETF 81.63 4.66% 2025-06-27S - 12.69 0.82 3.50 0.31 +10.24 +31.77 +32.44 +77.69 +118.61 +87.05 -65.43/+2.06
TOPT iShares Top 20 U.S. Stocks ETF 30.24 0.35% 2025-09-16Q - 31.59 7.19 1.02 0.31 +1.37 +4.82 +7.01 +15.77 +24.75 0.0 -32.57/+-0.30
GREK Global X MSCI Greece ETF 64.14 3.98% 2025-06-27S - 10.47 1.32 0.90 0.31 -1.58 -2.81 +3.20 +17.24 +36.50 +52.42 -40.53/+4.90
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 34.29 4.19% 2025-06-25Q - - - -1.02 0.31 +2.24 -4.70 -6.13 -6.67 +0.70 +15.77 -18.34/+15.77
DAX Global X DAX Germany ETF 44.21 1.53% 2025-06-27S - 29.52 1.32 1.03 0.3 -0.11 -2.69 -2.73 +2.20 +10.06 +30.11 -26.87/+4.25
AMZU Direxion Daily AMZN Bull 1.5X Shares 39.13 2.69% 2025-06-24Q - 33.13 5.61 2.01 0.3 +2.81 +1.16 -3.19 +15.50 +21.22 +12.70 -45.62/+29.34
AMZY YieldMax AMZN Option Income Strategy ETF 15.39 50.71% 2025-08-28M - - - 0.99 0.3 +1.99 -1.35 -6.84 -2.41 -6.04 -22.19 -10.07/+36.97
IGLD FT Vest Gold Strategy Target Income ETF 23.29 15.83% 2025-09-02M - - - 0.13 0.29 +0.95 +6.01 +6.64 +5.82 +14.28 +26.85 -21.04/+0.17
BUXX Strive Enhanced Income Short Maturity ETF 20.36 5.02% 2025-08-28M - 7.45 1.25 0.02 0.29 +0.10 -0.34 -0.10 0.0 -0.10 +1.65 -0.98/+0.64
IWMI NEOS Russell 2000 High Income ETF 49.11 14.30% 2025-08-20M - 16.75 1.66 1.16 0.28 +1.68 +3.30 +5.89 +9.40 +8.39 -4.90 -22.62/+9.57
THNQ ROBO Global Artificial Intelligence ETF 65.07 - 44.02 6.74 1.32 0.28 +4.82 +12.79 +15.17 +25.81 +38.15 +44.16 -43.09/+-0.06
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 51.55 28.82% 2025-09-22M - - - 0.43 0.28 +0.92 +0.02 -1.58 -6.48 -13.49 -22.91 -2.91/+33.75
SHE SPDR MSCI USA Gender Diversity ETF 126.72 1.18% 2025-09-02Q - 24.6 4.07 1.00 0.28 +0.57 +0.82 -0.02 +5.55 +10.70 +12.33 -21.91/+0.05
IPAY ETFMG Prime Mobile Payments ETF 59.37 - 15.36 1.45 1.38 0.27 +1.26 -1.00 -2.28 +4.82 +8.95 +13.17 -24.49/+4.84
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.25 16.72% 2025-09-03M - 238.67 3.77 0.30 0.27 -0.04 -0.28 -0.67 -0.43 -3.92 -11.08 -1.15/+12.79
QDVO CWP Growth & Income ETF 29.38 8.48% 2025-08-28M - 34.2 8.96 1.07 0.26 +1.17 +2.76 +3.49 +10.20 +17.47 +22.01 -26.48/+0.32
SLVR Sprott Silver Miners & Physical Silver ETF 39.38 - 26.97 1.22 0.60 0.26 +1.88 +17.33 +20.63 +33.97 +59.41 0.0 -50.07/+1.31
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.30 1.17% 2025-06-23Q - 19.23 1.81 1.07 0.26 +1.22 +2.80 +8.40 +13.15 +17.82 +12.01 -25.42/+0.97
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.40 9.17% 2025-08-18M - 23.02 0.98 1.14 0.26 -1.44 +1.80 +3.63 +3.67 -2.03 -21.19 -15.49/+33.28
CHIQ Global X MSCI China Consumer Discretionary ETF 24.03 2.08% 2025-06-27S - 22.34 1.25 0.35 0.25 +4.16 +2.65 +7.95 +16.88 +5.77 +40.12 -31.90/+4.04
TSLQ AXS TSLA Bear Daily ETF 8.90 28.48% 2024-12-23 - - - -1.67 0.25 -14.26 -38.96 -48.61 -51.15 -83.14 -60.27 -2.58/+1724.27
SDOW ProShares UltraPro Short Dow30 -3x Shares 36.23 4.14% 2025-06-25Q - - - -2.56 0.25 -2.84 -3.90 -8.16 -23.97 -30.65 -30.18 -0.19/+109.63
IQQQ ProShares Nasdaq-100 High Income ETF 44.00 12.78% 2025-09-02M - 32.62 7.1 1.11 0.25 +2.30 +4.79 +5.27 +12.94 +9.89 +9.05 -25.00/+2.75
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 29.46 1.70% 2024-12-17A - 45.3 1.38 0.28 0.25 -0.03 +5.14 +15.48 +24.04 +23.89 +38.97 -29.72/+5.87
SGDJ Sprott Junior Gold Miners ETF 67.30 2.75% 2024-12-12A - 14.84 1.99 0.88 0.25 +4.26 +22.55 +31.14 +36.54 +63.71 +90.76 -51.65/+-0.82
YANG Direxion Daily FTSE China Bear -3X Shares 22.01 5.36% 2025-06-24Q - - - -0.70 0.24 -3.30 -12.62 -16.82 -35.85 -40.87 -85.08 -5.59/+675.09
PBDC Putnam BDC Income ETF 33.15 9.74% 2025-07-07Q - 10.62 1.08 0.61 0.24 -1.34 -1.36 -4.36 -0.46 -4.47 -1.84 -15.99/+11.19
HOOY YieldMax HOOD Option Income Strategy ETF 68.00 87.90% 2025-09-184W - - - 8.57 0.23 +0.65 +3.14 +0.95 +3.78 0.0 0.0 -23.88/+15.84
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.33 12.34% 2025-09-03M - - 1.22 0.23 0.23 +0.20 +0.17 +0.03 -0.56 -3.78 -7.48 -2.21/+8.24
CDX Simplify High Yield PLUS Credit Hedge ETF 22.93 11.30% 2025-08-26M - 1.82 0.05 0.34 0.23 -0.09 -0.56 -0.69 -1.42 -0.52 -4.25 -5.93/+8.55
UTEN US Treasury 10 Year Note ETF 44.26 4.06% 2025-09-02M - - - 0.33 0.23 -0.45 +1.02 +2.12 +2.16 +1.15 -2.97 -5.43/+3.76
SNSR Global X Internet of Things ETF 39.22 0.58% 2025-06-27S - 28.93 4.26 1.25 0.23 +1.55 +2.00 +3.26 +9.37 +14.71 +15.12 -31.72/+1.56
STCE Schwab Crypto Thematic ETF 77.00 0.29% 2025-06-25S - 15.9 1.52 2.54 0.23 +9.94 +35.54 +33.29 +74.88 +112.12 +134.18 -63.55/+1.27
WDIV SPDR S&P Global Dividend ETF 73.24 4.78% 2025-06-23Q - 14.24 1.07 0.65 0.23 -0.61 -0.96 +1.42 +4.57 +11.93 +10.35 -18.90/+1.07
KCSH Sustainable Ultra Short Duration Index ETF 25.18 4.52% 2025-08-28M - - - 0.01 0.22 +0.12 +0.10 +0.18 +0.26 +0.58 +2.80 -2.52/+0.66
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.27 10.10% 2025-09-02M - - - 0.53 0.22 +0.93 +0.91 +0.95 +2.73 +2.75 -0.76 -13.65/+3.13
CLOX Eldridge AAA CLO ETF 25.55 5.62% 2025-09-03M - - - 0.03 0.22 -0.04 -0.14 0.0 +0.08 +0.24 +3.03 -5.68/+0.74
ERX Direxion Daily Energy Bull 2X 54.92 2.80% 2025-06-24Q - 15.97 1.79 1.67 0.22 -0.24 +0.26 +1.82 -2.07 -13.46 -8.69 -26.07/+32.25
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 37.84 1.11% 2024-12-24A - 24.95 2.62 0.64 0.2 +2.22 +16.24 +26.89 +29.20 +58.82 +77.32 -50.71/+-0.66
SRET Global X SuperDividend REIT ETF 21.56 8.22% 2025-09-04M - 19.28 1.08 0.93 0.2 -2.22 -1.16 +0.50 +3.55 +1.70 -4.37 -16.09/+6.14
TSYY GraniteShares YieldBOOST TSLA ETF 8.34 159.80% 2025-09-12W - - - 2.04 0.2 +1.58 -1.30 -8.15 -20.80 -43.83 0.0 -5.10/+213.55
PRFD PIMCO Preferred and Capital Securities Active Exch 51.85 5.65% 2025-09-02M - 11.15 1.31 0.37 0.2 +0.45 +1.49 +1.94 +2.63 +2.31 +0.80 -7.41/+2.22
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 36.75 65.12% 2025-09-18W - 17.01 2.08 1.85 0.19 +3.00 +2.77 -6.20 -5.16 -3.26 0.0 -18.12/+49.96
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.73 38.98% 2025-09-18W - - - 0.79 0.19 +0.74 +1.78 -1.57 +0.59 -5.85 -28.88 -11.78/+43.47
FLKR Franklin FTSE South Korea ETF 27.07 3.16% 2025-06-20S - 27.06 0.79 1.19 0.19 +1.73 +8.54 +8.67 +16.18 +40.04 +28.97 -38.91/+1.29
IVVW iShares S&P 500 BuyWrite ETF 46.32 17.98% 2025-09-03M - 26.71 4.44 0.64 0.19 +0.57 +0.94 +0.88 +2.73 -0.70 -7.26 -16.73/+10.52
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.51 6.25% 2025-09-02M - - - 0.40 0.19 +0.28 +0.10 +0.54 +1.19 +2.15 +0.49 -9.31/+3.37
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 35.56 4.04% 2025-06-24Q - - - -1.53 0.18 +3.31 -6.94 -9.31 -9.05 +2.33 +29.54 -24.38/+24.58
FBY YieldMax META Option Income Strategy ETF 16.46 42.23% 2025-09-11M - - - 1.36 0.18 +2.43 +1.11 +1.23 +2.43 -5.07 -15.46 -17.62/+29.10
AMDY Yieldmax AMD Option Income Strategy ETF 7.48 72.41% 2025-09-184W - - - 1.89 0.18 -3.11 -6.62 -12.21 -6.50 -10.10 -47.69 -22.13/+107.22
PLTW Roundhill PLTR WeeklyPay ETF 50.16 51.62% 2025-09-15W - 423.69 53.67 0.11 0.18 +6.61 +11.69 +1.87 +12.62 +47.44 0.0 -56.13/+15.29
MJ ETFMG Alternative Harvest ETF 32.32 12.42% - 22.83 0.55 1.29 0.18 +4.12 -4.09 +43.64 +90.57 +58.98 +894.46 -50.14/+29.58
HIGH Simplify Enhanced Income ETF 23.27 7.22% 2025-08-26M - 28.33 6.18 0.06 0.18 -0.34 -1.15 -2.19 -0.98 +4.21 -1.02 -9.84/+8.08
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.30 5.73% 2025-08-26M - - - -0.42 0.17 +0.28 -1.39 -1.33 -0.87 +0.39 +12.00 -8.54/+8.65
GOOY YieldMax GOOGL Option Income Strategy ETF 14.70 30.70% 2025-09-04M - 24.76 5.65 0.33 0.17 +4.26 +11.79 +13.69 +25.96 +17.51 -3.51 -25.91/+10.27
HERO Global X The Global X Video Games & Esports ET 33.99 1.04% 2025-06-27S - 9.69 0.53 0.90 0.17 +0.38 +2.13 +7.62 +8.66 +31.60 +48.69 -35.19/+2.03
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 37.61 2.55% 2024-12-20S - 18.45 1.02 0.64 0.17 +0.23 +0.39 +3.42 +8.76 +13.97 +17.02 -24.04/+0.39
KRBN KraneShares Global Carbon Strategy ETF 33.06 6.46% 2024-12-17A - - - 0.51 0.17 +1.16 +6.92 +8.29 +8.75 +14.35 +12.99 -24.68/+1.39
SLVO Credit Suisse X-Links Silver Call ETN IOPV 90.60 19.00% 2025-09-22M - - - 0.41 0.17 +1.58 +7.24 +8.08 +13.36 +12.32 +13.77 -19.86/+-0.66
SOCL Global X Social Media ETF 61.97 0.35% 2025-06-27S - 21.8 1.42 0.93 0.17 +2.51 +6.76 +13.72 +20.32 +35.28 +57.48 -39.49/+3.16
NFLY YieldMax NFLX Option Income Strategy ETF 16.57 47.66% 2025-09-184W - - - 0.92 0.16 +0.61 -0.90 -2.30 -10.77 -3.16 -2.36 -12.98/+19.79
FBL GraniteShares 2x Long META Daily ETF 48.86 - 103.45 9.72 3.17 0.16 +5.76 +5.38 +15.49 +24.36 +48.93 +55.07 -58.76/+5.89
NVD GraniteShares 2x Short NVDA Daily ETF 9.80 26.53% 2024-12-27 - - - -3.53 0.16 +0.93 +0.41 -5.50 -36.20 -67.19 +418.52 -7.14/+426.68
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 33.83 34.82% 2025-09-18W - - - 1.57 0.16 +1.35 +0.48 -0.85 +0.48 -6.39 -21.53 -13.13/+37.63
GDXY YieldMax Gold Miners Option Income Strategy ETF 16.81 39.90% 2025-09-11M - - - -0.48 0.16 +2.50 +9.01 +11.62 +12.89 +3.07 -8.04 -15.64/+12.49
GCC WisdomTree EnhancedContinuous Commodity Index Fund 20.87 3.16% 2024-12-26S - - - 0.31 0.15 -0.81 +1.75 +2.81 +3.08 +7.58 +10.89 -15.19/+2.06
HOOW Roundhill HOOD WeeklyPay ETF 72.34 23.59% 2025-09-15W - - - 49.65 0.15 +7.03 +8.59 +4.01 +41.51 0.0 0.0 -30.88/+7.19
APLY YieldMax AAPL Option Income Strategy ETF 13.57 33.25% 2025-08-28M - 21.75 36.49 0.69 0.15 +2.34 +1.50 +2.03 +7.61 -9.23 -24.15 -13.63/+37.73
TDVI FT Vest Technology Dividend Target Income ETF 28.88 6.93% 2025-08-21M - 12.01 0.76 1.11 0.15 +1.94 +7.28 +7.72 +13.12 +28.24 +24.43 -33.54/+0.03
IWMY Defiance R2000 Enhanced Options Income ETF 23.32 51.67% 2025-09-18W - - - 0.80 0.15 +1.35 +0.56 -1.60 -2.75 -12.89 -37.19 -6.33/+60.38
ERTH Invesco MSCI Sustainable Future ETF 47.08 1.14% 2025-06-23Q - 26.92 1.64 1.04 0.15 +2.39 +1.75 +4.50 +12.87 +18.03 +8.41 -27.65/+0.88
HYBI NEOS Enhanced Income Credit Select ETF 51.07 6.66% 2025-08-20M - 0.01 0.04 0.27 0.15 +0.34 +1.17 +1.42 +1.53 +0.82 0.0 -8.07/+3.09
MSFO YieldMax MSFT Option Income Strategy ETF 17.43 29.03% 2025-09-184W - 33.79 11.71 0.86 0.15 +0.11 +0.23 -2.52 -2.41 +7.33 -13.71 -17.96/+16.47
GRNB VanEck Green Bond ETF 24.54 4.01% 2025-09-02M - - - 0.23 0.14 +0.06 +0.70 +1.45 +2.40 +3.48 +3.39 -4.32/+0.39
KCCA Kraneshares California Carbon Allowance Strategy ETF 17.32 31.27% 2024-12-17S - - - 0.17 0.14 -1.48 +9.07 +12.96 +13.95 +4.09 -14.76 -21.41/+35.05
YBIT YieldMax Bitcoin Option Income Strategy ETF 9.99 74.95% 2025-09-04M - - - 1.26 0.14 -0.60 -2.63 -8.01 -1.48 +1.73 -26.38 -9.51/+59.74
SPFF Global X SuperIncome Preferred ETF 9.50 6.30% 2025-09-02M - 10.12 1.26 0.47 0.14 +0.80 +2.65 +3.09 +8.45 +4.05 -3.15 -13.16/+4.00
ONOF Global X Adaptive U.S. Risk Management ETF 36.98 1.08% 2025-06-27S - 26.67 4.56 0.80 0.14 +1.34 +3.49 +4.73 +11.58 +12.40 +8.87 -22.66/+-0.24
DJIA Global X Dow 30 Covered Call ETF 21.89 12.16% 2025-08-18M - 21.61 4.63 0.50 0.13 -0.05 +0.64 +1.39 +1.91 -1.97 -5.36 -10.51/+9.64
WEEK Roundhill Weekly T-Bill ETF 100.05 3.37% 2025-09-16W - - - 0.00 0.13 -0.03 -0.03 -0.02 0.0 -0.01 0.0 -2.05/+0.83
MARO YieldMax MARA Option Income Strategy ETF 19.44 103.43% 2025-09-11M - - - 2.32 0.13 +6.81 +3.51 -6.18 -3.48 -15.70 0.0 -11.37/+172.94
PTBD Pacer Trendpilot US Bond ETF 19.91 5.41% 2025-08-27M - - - 0.36 0.13 +0.03 +0.05 +0.86 +1.17 -1.30 -4.19 -2.81/+4.90
MILN Global X Millennial Consumer ETF 50.72 0.20% 2025-06-27S - 25.71 3.95 1.25 0.13 +1.68 +1.16 +2.94 +8.72 +16.11 +22.41 -27.30/+-0.03
YETH Roundhill Ether Covered Call Strategy ETF 28.86 70.70% 2025-09-17W - - - 2.55 0.12 -4.47 -9.19 +6.46 +20.85 -4.23 -39.59 -25.44/+106.17
STXT Strive Total Return Bond ETF 20.36 4.78% 2025-08-28M - - - 0.28 0.12 0.0 +0.59 +1.17 +1.47 +0.89 -0.83 -4.17/+5.01
AIEQ AI Powered Equity ETF 44.88 0.57% - 27.03 4.44 1.16 0.12 +1.04 +1.93 +2.74 +10.07 +19.94 +20.09 -30.31/+-0.41
SPYT Defiance S&P 500 Target Income ETF 18.44 20.74% 2025-09-02M - 26.71 4.44 0.92 0.12 +0.97 +0.42 +0.61 +4.99 +3.99 -7.43 -19.35/+10.05
HIPS GraniteShares HIPS US High Income ETF 12.16 10.56% 2025-08-27M - 12.02 1.06 0.79 0.12 -0.20 -0.46 -2.17 +0.38 -5.68 -7.03 -10.61/+10.20
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.39 6.95% 2025-08-18M - 33.14 6.97 0.90 0.11 +1.42 +3.84 +3.98 +8.39 +11.82 -8.17 -24.62/+16.35
KLIP KraneShares China Internet and Covered Call Strate 33.41 21.49% 2025-08-28M - 7.22 0.42 0.39 0.11 +0.81 +0.94 +2.24 +5.36 -0.95 +165.16 -19.01/+14.94
EETH ProShares Ether Strategy ETF 72.39 16.85% 2025-09-02M - - - 4.16 0.11 -5.34 -13.91 +8.99 +63.63 +95.70 +40.75 -62.52/+16.63
ECOW Pacer Emerging Markets Cash Cows 100 ETF 24.26 4.92% 2025-09-04Q - 19.15 0.89 0.74 0.11 +0.64 +1.34 +6.65 +14.59 +18.86 +17.31 -26.62/+0.89
IYRI NEOS Real Estate High Income ETF 50.58 11.47% 2025-08-20M - 33.9 2.23 0.18 0.11 -0.88 -0.26 -0.59 +0.72 +0.64 0.0 -13.52/+3.78
PFFR InfraCap REIT Preferred ETF 19.15 7.54% 2025-08-20M - 9.17 0.71 0.63 0.11 +0.55 +2.96 +5.11 +7.71 +6.39 +3.07 -11.28/+5.32
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.88 5.66% 2025-08-20M - - 1.3 0.32 0.11 -0.12 +1.34 +2.22 +2.09 +1.36 -2.44 -6.16/+2.83
MRNY YieldMax MRNA Option Income Strategy ETF 1.75 145.65% 2025-09-11M - - - 0.36 0.1 +6.06 -9.33 -30.56 -22.22 -47.29 -79.91 -6.86/+424.57
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 167.03 14.70% 2025-09-22M - - - 0.10 0.1 +0.50 +4.40 +5.19 +3.99 +3.87 +8.03 -10.19/+1.11
NVYY GraniteShares YieldBOOST NVDA ETF 23.56 45.70% 2025-09-12W - - - 5.49 0.1 -1.28 -10.52 -11.50 -0.08 0.0 0.0 -3.95/+20.12
EDC Direxion Daily Emerging Markets Bull 3X Shares 50.22 2.42% 2025-06-24Q - - - 1.88 0.1 +3.93 +13.59 +19.60 +43.04 +50.90 +49.91 -59.92/+5.94
GOEX Global X Gold Explorers ETF 63.74 1.19% 2024-12-30S - 22.3 2.22 0.78 0.1 +2.23 +23.12 +38.63 +38.96 +73.35 +89.54 -54.83/+0.55
RIET Hoya Capital High Dividend Yield ETF 9.81 10.35% 2025-09-16M - 11.06 0.8 1.10 0.09 -1.89 +0.72 +1.87 +4.58 -2.49 -12.57 -13.30/+17.23
OARK YieldMax Innovation Option Income Strategy ETF 9.13 47.10% 2025-09-04M - - -1.5 1.79 0.09 +4.82 +4.82 -0.44 +7.67 +10.80 -12.88 -30.56/+24.32
MAGY Roundhill Magnificent Seven Covered Call ETF 57.01 17.39% 2025-09-12W - - - 1.84 0.09 +0.25 +1.10 -0.73 +1.23 0.0 0.0 -8.93/+2.33
TSLW Roundhill TSLA WeeklyPay ETF 40.01 52.21% 2025-09-15W - 184.31 14.32 2.14 0.09 +7.81 +21.06 +23.07 +11.79 +25.98 0.0 -36.39/+29.73
SNOY YieldMax SNOW Option Income Strategy ETF 15.35 64.56% 2025-09-04M - - - 3.23 0.09 +3.65 +3.65 -7.14 -6.74 -5.31 -6.91 -16.81/+47.30
FLMB Franklin Municipal Green Bond ETF 23.64 3.57% 2025-09-02M - - - 0.32 0.09 +0.48 +3.21 +4.35 +2.89 +1.13 +0.19 -6.70/+3.49
TSPY TappAlpha SPY Growth & Daily Income ETF 25.47 13.63% 2025-09-02M - 26.87 4.5 1.04 0.09 +1.19 +2.08 +2.27 +7.92 +8.11 +4.26 -21.40/+5.85
PFIG Invesco Fundamental Investment Grade Corp Bond 24.38 4.04% 2025-08-18M - 11.52 6.54 0.23 0.09 -0.04 +0.97 +1.60 +1.73 +2.18 +2.29 -7.11/+10.61
COYY GraniteShares YieldBOOST COIN ETF 19.33 24.06% 2025-09-12W - - - 0.09 +1.20 -8.35 0.0 0.0 0.0 0.0 -6.10/+40.56
PBD Invesco Global Clean Energy ETF 14.95 2.58% 2025-06-23Q - 25.28 1.38 1.32 0.09 +4.03 +4.14 +6.83 +23.84 +30.72 +10.94 -39.69/+0.16
MST Defiance Leveraged Long Income MSTR ETF 10.51 72.73% 2025-09-17W - - 2.35 14.73 0.08 +3.31 -13.21 -38.36 -37.48 0.0 0.0 -10.47/+130.54
AIYY YieldMax AI Option Income Strategy ETF 2.76 173.93% 2025-08-28M - - 3.37 1.90 0.08 +4.55 -2.82 -35.66 -33.49 -45.78 -69.80 -14.13/+318.16
MSTW Roundhill MSTR WeeklyPay ETF 35.50 13.27% 2025-09-15W - 23.92 2.28 0.08 +3.17 -9.18 -27.65 0.0 0.0 0.0 -8.48/+44.03
TSMY YieldMax TSM Option Income Strategy ETF 16.55 48.16% 2025-09-04M - - - 0.95 0.08 +2.86 +8.17 -1.19 +6.71 +7.19 -19.03 -26.89/+34.80
XYZY YieldMax XYZ Option Income Strategy ETF 9.53 93.17% 2025-08-28M - - - 2.76 0.08 +4.27 -6.93 -13.36 -1.04 -18.76 -29.62 -11.33/+128.86
BTGD STKd 100% Bitcoin & 100% Gold ETF 41.48 0.12% 2024-12-23A - - - 1.58 0.08 -0.84 +6.59 +6.27 +18.08 +57.06 0.0 -52.27/+2.05
CVNY YieldMax CVNA Option Income Strategy ETF 41.47 83.49% 2025-09-184W - - - 2.42 0.08 +1.17 +3.36 +1.89 -2.88 +26.66 0.0 -40.13/+40.27
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.60 6.71% 2025-08-18M - 12.99 0.94 1.05 0.08 -0.95 -1.09 +0.97 +2.13 -2.65 -8.79 -13.01/+16.32
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 56.79 0.71% 2024-12-30A - - - 2.87 0.07 +6.91 +16.88 +24.16 +45.97 +68.77 +63.10 -60.54/+-0.57
XBTY GraniteShares YieldBOOST Bitcoin ETF 21.04 44.60% 2025-09-12W - - - 5.84 0.07 -2.77 -10.01 -15.30 -6.49 0.0 0.0 --0.33/+27.95
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 33.98 22.69% 2025-09-18W - - - 0.72 0.07 +0.80 +0.64 -1.52 +0.92 -5.30 -19.11 -10.77/+30.28
GIAX Nicholas Global Equity and Income ETF 17.86 24.74% 2025-08-28M - 1.7 0.06 1.03 0.07 +0.45 +0.39 -1.33 +2.23 +3.54 -9.29 -20.49/+15.73
BITI ProShares Short Bitcoin Strategy ETF 18.31 1.83% 2025-09-02M - - - -1.45 0.07 +1.72 +1.22 +1.27 -10.55 -29.31 +143.16 -6.20/+119.28
CEPI REX Crypto Equity Premium Income ETF 41.24 42.73% 2025-08-26M - 23.61 2.68 1.73 0.07 +2.59 +1.82 -1.21 +4.35 +6.21 0.0 -23.98/+26.48
ICAP InfraCap Equity Income Fund ETF 28.07 8.22% 2025-08-28M - 21.08 1.45 1.03 0.07 +0.84 +2.22 +2.15 +9.92 +10.14 +2.93 -24.31/+1.34
OILK ProShares K-1 Free Crude Oil Strategy ETF 40.05 4.96% 2025-09-02M - - - 0.48 0.07 -0.42 -1.96 -2.05 -10.38 -4.94 -7.76 -11.36/+18.35
NVDW Roundhill NVDA WeeklyPay ETF 47.37 39.76% 2025-09-15W - 49.91 43.17 3.97 0.07 -1.54 -4.59 -8.07 +8.95 +20.66 0.0 -43.26/+14.10
JPMO YieldMax JPM Option Income Strategy ETF 17.10 26.92% 2025-09-11M - - - 1.07 0.07 +1.79 +2.21 +1.18 +4.40 +2.21 -5.25 -20.23/+15.15
ASEA Global X FTSE Southeast Asia ETF 17.42 3.42% 2025-06-27S - 4.67 0.16 0.60 0.07 -0.63 -0.91 +2.65 +7.46 +12.39 -1.75 -21.50/+3.56
BABO YieldMax BABA Option Income Strategy ETF 17.61 54.75% 2025-09-11M - - - -0.06 0.07 +3.59 +17.01 +14.28 +16.39 -15.86 -16.62 -19.99/+44.97
TSLS Direxion Daily TSLA Bear 1X Shares 5.68 5.76% 2025-06-24Q - - - -1.43 0.07 -7.04 -20.89 -26.61 -27.46 -52.47 -63.84 -1.58/+209.51
DRN Direxion Daily Real Estate Bull 3X Shares 9.48 2.85% 2025-06-24Q - 40.05 2.5 3.03 0.07 -3.56 -4.53 -8.93 -1.86 -5.01 -28.45 -33.44/+47.47
AGNG Global X Aging Population ETF 33.31 0.86% 2025-06-27S - 24.81 3.3 0.69 0.06 -0.68 -1.02 +0.48 +6.95 +5.67 +1.29 -17.65/+3.56
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.27 - - - 0.11 0.06 +0.26 +0.53 +1.10 +2.20 +5.09 +7.39 -10.46/+0.18
STOX Horizon Core Equity ETF 27.39 - - - 1.04 0.06 +0.45 +3.28 +4.78 0.0 0.0 0.0 -8.29/+0.44
EBIZ Global X E-Commerce ETF 35.76 0.29% 2025-06-27S - 27.8 2.82 1.25 0.06 +2.64 +5.11 +11.38 +20.24 +24.95 +39.96 -34.26/+0.67
SARK Tradr 2X Short Innovation Daily ETF 29.29 43.57% 2024-12-23 - - - -2.22 0.06 -7.49 -9.79 -10.21 -21.14 -35.13 +9.33 -4.88/+194.98
BLOX Nicholas Crypto Income ETF 24.12 6.78% 2025-09-12W - - - 58.95 0.06 +4.24 +7.97 +4.73 +29.33 0.0 0.0 -23.88/+1.95
COIW Roundhill COIN WeeklyPay ETF 42.95 52.92% 2025-09-15W - 31.47 7.45 4.99 0.06 +4.48 +1.15 -26.34 -9.12 +33.85 0.0 -49.20/+60.12
HYIN WisdomTree Alternative Income Fund 17.32 6.27% 2025-08-26M - 10.23 0.78 0.98 0.06 -0.91 -0.77 -1.82 +2.04 -4.17 -8.52 -13.15/+12.32
XOMO YieldMax XOM Option Income Strategy ETF 12.06 32.41% 2025-09-04M - - - 0.18 0.06 +1.01 -0.73 -1.78 -8.56 -16.71 -28.17 -3.74/+47.17
GPTY YieldMax AI & Tech Portfolio Option Income ETF 46.89 40.08% 2025-09-18W - 45.38 7.12 1.87 0.06 +3.30 +5.80 -0.28 +1.05 +13.26 0.0 -29.79/+7.55
BLCV BlackRock Large Cap Value ETF 35.66 1.39% 2025-09-16Q - 18 1.91 0.84 0.06 -0.53 -1.17 +0.63 +6.60 +10.40 +10.80 -20.02/+1.24
MMKT Texas Capital Government Money Market ETF 100.24 4.15% 2025-09-12W - - - -0.00 0.06 0.0 +0.02 +0.11 +0.52 +1.54 0.0 -0.41/+0.36
WBIY WBI Power Factor High Dividend Shares 31.43 4.79% 2025-06-26Q - 9.97 0.94 0.98 0.06 -0.97 -1.39 +0.53 +6.61 +5.44 +1.12 -19.28/+4.78
PYPY YieldMax PYPL Option Income Strategy ETF 10.75 54.73% 2025-09-184W - - - 0.86 0.06 -1.56 -4.61 -16.02 -15.02 -22.77 -41.73 -0.65/+83.63
USOY Defiance Oil Enhanced Options Income ETF 8.02 90.82% 2025-09-18W - - - 0.47 0.06 -1.23 -4.86 -10.59 -22.59 -35.63 -46.43 --0.50/+95.64
GURU Global X Guru Index ETF 60.05 0.16% 2025-06-27S - 23.49 2.65 1.02 0.06 +0.58 +4.38 +9.00 +15.53 +21.87 +26.22 -30.78/+0.02
NVDS AXS 1.25X NVDA Bear Daily ETF 12.07 59.22% 2024-12-23 - - - -2.74 0.06 +0.84 +0.58 -3.52 -27.72 -54.04 -68.03 -5.72/+230.16
XYLG Global X S&P 500 Covered Call & Growth ETF 28.87 25.22% 2025-08-18M - 26.23 4.34 0.78 0.06 +0.81 +2.27 +2.89 +7.20 +8.02 -9.66 -20.09/+16.76
CHPY YieldMax Semiconductor Portfolio Option Income ETF 55.08 16.49% 2025-09-18W - 28.84 4.71 2.36 0.05 +1.89 +3.09 +2.00 +3.85 0.0 0.0 -26.66/+1.67
BDRY Breakwave Dry Bulk Shipping ETF 8.16 - - - 0.88 0.05 +0.74 -2.97 +14.13 +42.41 +18.09 -21.54 -38.36/+33.82
HYDR Global X Hydrogen ETF 34.47 1.04% 2025-06-27 - 66.25 1.24 1.92 0.05 +18.66 +31.35 +32.79 +58.71 +81.14 +45.20 -56.65/+-0.44
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 55.32 20.86% 2025-10-08M - - - 1.01 0.05 +1.28 +1.42 +0.80 +6.30 +5.71 0.0 -19.50/+13.09
PSR Invesco Active U.S. Real Estate ETF 92.20 2.73% 2025-06-23Q - 34.7 2.35 0.99 0.05 -1.47 -0.82 -1.22 -0.13 +0.86 -4.67 -12.87/+8.53
HEAL Global X HealthTech ETF 32.34 0.15% 2025-06-27S - 45.85 5.46 1.09 0.05 -0.02 +203.05 +204.36 +202.48 +230.29 +234.38 -24.29/+10.50
MAXI Simplify Bitcoin Strategy PLUS Income ETF 29.61 29.32% 2025-08-26M - - - 1.66 0.05 -2.29 -5.74 -12.24 +6.70 +38.95 +28.96 -53.33/+22.73
GNOM Global X Genomics & Biotechnology ETF 37.56 0.09% 2025-06-27 - 26.2 3.05 1.18 0.05 +3.03 +301.52 +315.43 +360.25 +331.19 +231.77 -27.58/+24.39
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.04 14.58% 2024-12-24A - - - -3.13 0.04 +1.46 +0.48 -6.28 -37.05 -67.94 -79.67 -6.69/+438.76
XRMI Global X S&P 500 Risk Managed Income ETF 17.84 12.58% 2025-08-18M - 26.27 4.34 0.35 0.04 +0.12 +1.19 +0.33 +0.05 -4.45 -6.78 -2.57/+10.07
DISO YieldMax DIS Option Income Strategy ETF 12.94 38.88% 2025-08-28M - - - 1.26 0.04 -1.14 -5.82 -9.07 -9.51 -9.76 -18.55 -9.51/+40.02
CUT Invesco MSCI Global Timber ETF 29.64 - 15.76 1.46 0.90 0.04 -2.90 -6.39 -6.01 -1.03 -4.36 -14.83 -8.50/+20.99
BITS Global X Blockchain & Bitcoin Strategy ETF 94.55 20.59% 2025-06-27S - - - 2.66 0.04 +5.50 +16.12 +15.81 +43.21 +76.76 +93.24 -51.74/+13.09
BTF Valkyrie Bitcoin and Ether Strategy ETF 17.98 33.44% 2025-09-18Q - - - 2.14 0.04 -3.64 -5.73 +9.08 +42.13 +72.72 +11.47 -52.56/+46.00
GABF Gabelli Financial Services Opportunities ETF 49.51 3.85% 2024-12-27A - 14.06 1.84 1.16 0.04 +0.22 +1.38 +0.42 +9.10 +12.34 +16.00 -25.77/+2.07
SDEM Global X MSCI SuperDividend Emerging Markets ETF 28.48 5.71% 2025-09-04M - 11.49 0.55 0.63 0.04 +0.12 -0.26 +2.48 +7.39 +10.41 +14.74 -18.40/+0.81
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.87 9.19% 2025-08-21M - 18.28 4.72 0.35 0.04 +0.23 -1.15 -0.97 +0.39 -3.21 +0.25 -6.74/+9.56
ABNY YieldMax ABNB Option Income Strategy ETF 10.15 55.12% 2025-09-184W - - - 0.70 0.04 +0.85 -3.43 -14.24 -14.42 -22.76 -39.11 -3.05/+73.10
ALTY Global X SuperDividend Alternatives ETF 11.82 8.01% 2025-09-04M - 17.52 1.64 0.69 0.04 -0.46 +0.21 +1.20 +2.65 +0.21 -1.95 -10.61/+3.09
NVII REX NVDA Growth & Income ETF 30.84 13.62% 2025-09-16W - - - 4.36 0.04 -1.09 -2.71 -1.97 +14.90 0.0 0.0 -19.74/+7.56
FIAT YieldMax Short COIN Option Income Strategy ETF 2.77 241.54% 2025-09-184W - - - -4.23 0.04 -10.36 -8.28 -5.78 -32.77 -68.56 -85.95 -1.81/+664.26
THTA SoFi Enhanced Yield ETF 15.06 13.28% 2025-09-16M - - - 0.35 0.03 -0.56 +0.33 +0.70 +1.07 -21.15 -20.23 -18.33/+28.22
NURE Nuveen Short-Term REIT ETF 29.29 4.24% 2025-06-27Q - 22.8 1.75 0.98 0.03 -1.58 -1.20 -1.94 -2.35 -5.68 -15.99 -11.02/+19.99
KSPY KraneShares Hedgeye Hedged Equity Index ETF 28.13 1.38% 2024-12-17 - 26.87 4.5 0.49 0.03 +0.26 +2.06 +3.99 +7.39 +11.74 +12.46 -18.46/+0.63
YGLD Simplify Gold Strategy PLUS Income ETF 38.96 3.38% 2025-06-25Q - - - -0.80 0.03 +0.17 +12.58 +13.42 +12.05 +38.60 0.0 -40.20/+1.17
QDIV Global X S&P 500 Quality Dividend ETF 34.88 2.97% 2025-09-04M - 16.73 2.44 0.81 0.03 -0.59 -1.80 -0.44 +4.08 +0.38 -2.70 -13.56/+7.01
EFAS Global X MSCI SuperDividend EAFE ETF 19.00 5.00% 2025-09-04M - 16 1.08 0.78 0.03 -0.81 -1.78 +2.48 +7.04 +18.86 +22.19 -29.89/+2.58
JFLI JPMorgan Flexible Income ETF 50.92 7.60% 2025-09-05M - 0.81 0.13 0.55 0.03 +0.62 +1.13 +1.78 +5.13 +7.63 0.0 -16.46/+0.15
QQQT Defiance Nasdaq 100 Income Target ETF 18.51 20.36% 2025-09-02M - - - 1.08 0.03 +2.10 +2.17 +1.62 +6.01 +9.20 -3.32 -24.03/+8.51
IWMW iShares Russell 2000 BuyWrite ETF 40.69 22.87% 2025-09-03M - 17.12 1.68 0.95 0.03 +0.41 +0.96 +2.93 +4.70 -1.20 -11.45 -15.72/+20.88
KQQQ Kurv Technology Titans Select ETF 29.77 7.33% 2025-08-27M - 36.51 9.6 1.18 0.03 +2.24 +5.30 +7.78 +15.98 +24.44 +20.63 -33.76/+-0.61
CTEC Global X CleanTech ETF 49.65 1.07% 2025-06-27S - 25.77 0.6 1.46 0.03 +9.22 +462.29 +479.01 +642.15 +663.85 +533.29 -47.83/+-1.80
RNRG Global X Renewable Energy Producers ETF 30.95 1.00% 2025-06-27S - 31.27 0.8 0.86 0.03 +0.20 +204.29 +202.95 +227.82 +259.42 +200.16 -29.23/+5.86
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.66 17.64% 2025-09-15M - - - 2.36 0.02 -1.89 +3.10 +0.52 +7.13 -6.80 -27.41 -32.08/+40.13
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 23.26 30.67% 2025-09-03M - - - 0.93 0.02 +7.71 +13.19 +19.16 +13.32 +30.41 -2.33 -33.98/+47.39
COWS Amplify Cash Flow Dividend Leaders ETF 31.94 2.07% 2025-08-28M - 12.04 1.52 1.18 0.02 -0.34 +0.40 +2.56 +10.59 +13.07 +9.10 -26.34/+1.43
CEFA Global X S&P Catholic Values Developed ex-U.S. 35.90 1.20% 2025-06-27S - 0.75 0.12 0.88 0.02 +0.08 -0.15 +2.43 +7.02 +10.91 +11.90 -21.00/+0.71
CRSH YieldMax Short TSLA Option Income Strategy ETF 3.19 169.81% 2025-09-04M - - - -1.71 0.02 -5.90 -21.04 -28.95 -31.25 -56.72 -76.46 -1.72/+341.07
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 34.52 47.57% 2025-09-04M - - - 1.33 0.02 +3.88 -0.08 -5.56 -2.17 -3.10 0.0 -10.47/+45.44
AVGW Roundhill AVGO WeeklyPay ETF 57.47 9.15% 2025-09-15W - 69.92 12.98 0.02 -6.34 +14.50 +10.52 0.0 0.0 0.0 -16.79/+11.59
GOOW Roundhill GOOGL WeeklyPay ETF 64.43 7.87% 2025-09-15W - 18.44 5.87 0.02 +6.50 +21.78 +26.38 0.0 0.0 0.0 -23.44/+-0.82
GSIB Themes Global Systemically Important Banks ETF 48.37 1.15% 2024-12-24 - 5.12 0.15 0.46 0.02 +0.90 +2.27 +5.62 +16.01 +24.97 +58.32 -36.85/+0.53
AAPW Roundhill AAPL WeeklyPay ETF 39.99 28.95% 2025-09-15W - 30.86 46.54 0.86 0.02 +5.96 +6.22 +9.98 +12.90 -6.46 0.0 -21.14/+29.68
TSL GraniteShares 1.25x Long TSLA Daily ETF 17.81 - 184.31 14.32 1.91 0.02 +9.40 +31.93 +43.86 +39.14 +84.75 +84.75 -55.47/+29.31
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 82.84 22.38% 2025-09-02M - - - 2.55 0.02 -2.32 -7.08 -7.25 +6.40 +23.01 +33.70 -30.53/+22.32
BITY Amplify Bitcoin 2% Monthly Option Income ETF 57.79 23.56% 2025-08-28M - - - 2.52 0.02 -1.14 -2.26 -3.17 +6.03 0.0 0.0 -14.41/+6.87
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.97 12.62% 2025-08-18M - 33.17 6.98 0.37 0.02 +0.31 +1.71 +0.84 +0.21 -5.59 -6.53 -2.53/+11.25
AMDW Roundhill AMD WeeklyPay ETF 45.00 10.80% 2025-09-15W - 81.26 3.86 0.02 -1.34 -10.94 -15.41 0.0 0.0 0.0 -5.82/+32.93
METW Roundhill META Weeklypay ETF 50.38 12.91% 2025-09-15W - 103.45 9.72 44.11 0.02 +2.73 +0.54 +2.23 +4.37 0.0 0.0 -6.61/+8.24
AMZW Roundhill AMZN WeeklyPay ETF 49.03 11.64% 2025-09-15W - 33.13 5.61 45.24 0.02 +1.11 -1.49 -6.87 +2.44 0.0 0.0 -5.67/+12.01
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 82.53 29.86% 2025-09-02M - - - 3.20 0.02 -2.69 -11.38 -1.70 +27.04 +51.87 +40.40 -45.68/+15.79
ZVOL Volatility Premium Plus ETF 12.38 47.16% 2025-08-27M - - - 1.28 0.02 +0.06 -2.83 -3.58 -2.90 -26.35 -32.79 -5.17/+71.00
MSII REX MSTR Covered Call ETF 20.70 15.53% 2025-09-16W - - - 58.71 0.02 +3.19 -2.50 -17.27 -14.11 0.0 0.0 -8.13/+38.16
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.90 23.76% 2025-09-18W - - - 1.20 0.01 +1.22 +1.47 +0.56 +6.09 -0.53 0.0 -15.92/+11.75
BAGY Amplify Bitcoin Max Income Covered Call ETF 56.94 29.73% 2025-08-28M - - - 2.72 0.01 -1.08 -2.47 -1.56 +10.01 0.0 0.0 -12.74/+6.96
PEX ProShares Global Listed Private Equity ETF 27.56 12.21% 2025-06-25Q - 10.7 1 1.04 0.01 -1.19 -2.01 -4.92 -0.70 -0.30 -6.16 -14.88/+7.69
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 15.16 15.65% 2025-09-15 - - - 1.96 0.01 -3.64 -1.81 -0.24 +6.42 -10.24 -19.39 -22.30/+26.71
SATO Invesco Alerian Galaxy Crypto Economy ETF 24.71 12.80% 2025-06-23Q - 13.83 0.25 2.90 0.01 +6.97 +16.39 +13.61 +40.64 +66.51 +96.74 -51.76/+9.27
AQWA Global X Clean Water ETF 19.37 1.85% 2025-06-27S - 5.72 0.34 0.97 0.01 +0.05 -3.16 +2.54 +4.42 +14.62 +6.91 -19.83/+4.64
COII REX COIN Covered Call ETF 25.72 20.85% 2025-09-16W - - - 116.18 0.01 +5.15 +7.35 -18.94 +0.51 0.0 0.0 -15.23/+41.56
YQQQ YieldMax Short N100 Option Income Strategy ETF 12.97 30.23% 2025-08-28M - - - -0.80 0.01 -1.56 -4.28 -6.08 -12.54 -25.89 -25.46 -0.39/+47.96
CONI GraniteShares 1x Short COIN Daily ETF 41.39 7.96% 2024-12-27 - - - -6.74 0.01 -12.53 -15.84 +2125.27 +1124.56 +199.49 +70.61 -31.38/+1150.54
BRKW Roundhill BRKB WeeklyPay ETF 46.91 8.57% 2025-09-15W - 10.65 1 -36.97 0.01 -0.76 -2.21 -3.92 -5.97 0.0 0.0 -4.75/+10.08
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 45.43 25.84% 2025-09-18W - - - 1.55 0.01 +1.79 +2.65 +1.16 +7.08 +0.57 0.0 -19.09/+15.67
HCOW Amplify Cash Flow High Income ETF 24.29 9.78% 2025-08-28M - 12.03 1.52 0.91 0.01 -0.14 -0.47 +1.19 +7.14 +1.08 -5.30 -17.49/+15.48
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.89 20.78% 2025-09-10M - - - 1.26 0.01 +1.26 +1.08 -0.77 +8.17 +9.96 +0.06 -24.17/+15.36
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.75 12.33% 2025-08-28M - - - 0.12 0.01 -0.73 +1.01 +1.13 +0.75 -4.54 0.0 -3.49/+11.63
IWFL UBS AG London Branch ZC SP ETN 57.08 - - - 2.31 0.01 +3.49 +10.20 +12.44 +30.69 +42.46 +34.89 -53.66/+-1.40
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 37.87 20.81% 2025-08-27M - - - 0.94 0.01 +3.00 +0.58 +2.94 -6.84 +8.98 0.0 -21.84/+12.20
GXDW Global X Dorsey Wright Thematic ETF 27.74 0.36% 2025-06-27S - 28.37 3.81 1.23 0.01 +2.25 +4.95 +5.16 +12.10 +17.04 +18.59 -30.17/+0.22
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 39.46 31.41% 2025-09-04M - 53.3 14.05 1.45 0.01 +4.38 +2.65 -1.91 +3.70 +8.88 0.0 -20.40/+33.08
YSPY GraniteShares YieldBOOST SPY ETF 20.08 41.74% 2025-09-12W - - - 1.14 0.01 +0.50 +1.79 -2.19 +1.08 -8.46 0.0 -6.60/+25.61
TYLG Global X Information Technology Covered Call & Growth ETF 35.63 7.81% 2025-08-18M - 35.57 9.3 0.91 0.01 +2.05 +5.22 +5.23 +10.97 +17.98 +16.86 -28.22/+-0.73
NFLW Roundhill NFLX WeeklyPay ETF 43.56 16.73% 2025-09-15W - 55.53 22.81 -77.89 0.01 +1.14 -2.77 -4.12 -9.25 0.0 0.0 -5.18/+26.81
TSII REX TSLA Covered Call ETF 28.32 11.71% 2025-09-16W - - - -30.27 0.01 +5.40 +19.04 +26.16 +21.50 0.0 0.0 -29.24/+0.09
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 33.38 13.87% 2025-09-17M - - - 0.52 0.01 +0.71 +11.66 +18.56 +39.03 +33.25 +17.88 -35.47/+1.34
DIPS YieldMax Short NVDA Option Income Strategy ETF 6.17 90.42% 2025-09-11M - - - -1.28 0.01 +1.98 -3.29 -8.59 -24.48 -51.19 -65.72 -2.92/+194.98
BIGY YieldMax Target 12 Big 50 Option Income ETF 52.52 11.30% 2025-09-03M - 29.41 7.24 0.98 0.01 +1.17 +2.94 +3.44 +9.09 +12.74 0.0 -23.85/+-0.18
MSFW Roundhill MSFT WeeklyPay ETF 47.60 8.02% 2025-09-15W - 36.25 10.75 0.01 -0.36 -2.71 -6.68 0.0 0.0 0.0 -3.21/+17.58
KROP Global X AgTech & Food Innovation ETF 31.87 0.93% 2025-06-27S - 31.23 1.36 0.98 0.01 -0.82 +192.53 +187.76 +199.53 +215.39 +208.34 -16.03/+8.25
RDTY YieldMax R2000 0DTE Covered Strategy ETF 44.79 30.88% 2025-09-18W - - - 1.96 0.01 +0.98 -0.66 -2.49 -0.17 -8.54 0.0 -12.16/+11.78
BCCC Global X Bitcoin Covered Call ETF 25.46 12.34% 2025-09-15W - - - 47.33 0.01 -0.70 -4.10 -2.90 +7.20 0.0 0.0 -5.38/+6.87
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 27.32 22.24% 2025-07-14 - - - 1.21 0.01 -2.06 -3.12 -8.34 -3.56 -14.34 -14.00 -12.32/+27.31
RYLG Global X Russell 2000 Covered Call & Growth ETF 22.73 24.48% 2025-08-18M - 14.88 1.54 0.90 0.01 +0.89 +2.27 +5.39 +8.91 +7.77 +3.60 -21.12/+22.17
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.84 14.74% 2025-09-15 - - - 1.18 0.01 -0.71 +1.89 +2.45 +6.37 +4.05 -2.84 -24.74/+6.83
JDOC JPMorgan Healthcare Leaders ETF 51.42 0.64% 2024-12-24 - 26.29 4.04 0.55 0.01 -0.66 -0.65 +0.67 +3.90 -4.21 -11.83 -7.30/+21.42
GLDY Defiance Gold Enhanced Options Income ETF 17.70 56.68% 2025-09-18W - - - 0.43 0.01 +0.23 +3.51 +1.61 +1.03 0.0 0.0 -4.29/+16.89
KEUA KraneShares European Carbon Allowance Strategy ETF 26.11 6.19% 2024-12-17A - - - 0.36 0.01 +2.64 +7.37 +8.64 +9.15 +18.79 +26.13 -27.15/+0.87
TQQY GraniteShares YieldBOOST QQQ ETF 18.91 26.98% 2025-09-12W - - - 1.70 0.01 +0.85 +2.33 -2.60 +1.34 -10.12 0.0 -6.69/+34.19
SOXY YieldMax Target 12 Semiconductor Option Income ETF 54.93 10.64% 2025-09-03M - 35.24 5.73 1.69 0.01 +2.50 +4.63 +3.95 +10.71 +21.38 0.0 -36.25/+0.85
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 27.15 9.77% 2025-09-10M - - - 1.08 0.01 +1.60 +0.89 -0.30 +5.26 +18.13 +0.98 -25.00/+4.87
TILL Teucrium Agricultural Strategy No K-1 ETF 17.84 2.64% 2024-12-24A - - - 0.11 0.01 -1.04 -1.53 -1.85 -5.82 -7.31 -10.65 -1.59/+18.42
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 26.07 - - - 0.0 +2.15 0.0 0.0 0.0 0.0 0.0 -4.94/+-0.19
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 23.45 13.26% 2025-09-17M - - - 0.49 0.0 +0.17 +3.51 +6.47 +11.46 +1.32 -15.40 -19.65/+24.92
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 28.84 - - - 0.85 0.0 -0.25 +0.18 +6.06 +9.21 0.0 0.0 -14.79/+1.92
KPRO KraneShares 100% KWEB Defined Outcome January 2026 31.04 - 7.22 0.42 0.05 0.0 +1.25 +5.13 +8.35 +9.69 +10.28 +17.34 -15.65/+0.31
XTR Global X S&P 500 Tail Risk ETF 30.41 18.70% 2025-06-27S - 26.2 4.34 0.84 0.0 +1.27 +3.26 +4.42 +10.39 +15.72 -5.21 -20.35/+12.16
FIRI FIRE Funds Income Target ETF 19.14 14.44% 2025-08-28M - 22.82 2.66 0.16 0.0 +0.05 +0.21 +0.10 -0.03 -1.82 0.0 -2.17/+6.72
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.54 3.73% 2025-09-02M - - - 0.02 0.0 +0.07 -0.01 +0.01 +0.07 +0.83 0.0 -0.71/+0.13
CAIE Calamos Autocallable Income ETF 27.44 15.18% 2025-09-02M - - - 5.50 0.0 +1.11 +2.93 +3.63 0.0 0.0 0.0 -8.89/+-0.07
SPMC Sound Point Meridian Capital Inc. 17.56 17.03% 2025-10-15M - - - 0.26 0.0 -4.82 -1.46 -1.84 +3.05 -12.33 -2.55 -7.42/+26.99
Energy
XOM Exxon Mobil 112.82 3.48% 2025-08-15Q 55.7 16.38 1.87 0.58 480.98 +0.59 +1.38 +2.19 -1.64 -2.32 -2.13 -13.31/+11.98
CVX Chevron 156.21 4.31% 2025-08-19Q 86.6 20.6 2.22 0.90 316.99 -0.57 -1.25 +0.88 +4.45 -5.18 +7.23 -15.47/+8.16
SHEL Shell plc 70.79 4.01% 2025-08-15Q 112.2 44.78 1.14 0.47 206.9 -0.77 -3.45 -1.67 -2.22 -0.31 +3.01 -17.30/+4.83
GEV GE Vernova Inc. 624.17 0.16% 2025-07-21Q 24.5 147.43 18.85 1.50 169.91 -0.22 +2.82 -3.17 +28.18 +86.95 +154.29 -62.51/+8.51
TTE TotalEnergies SE 60.54 6.26% 2025-06-18Q 67.5 9.08 1.14 0.58 132.82 -0.98 -5.45 -0.21 -3.28 -3.17 -8.67 -12.82/+15.31
COP ConocoPhillips 91.92 3.34% 2025-08-18Q 41.1 12.56 1.79 0.69 114.8 -0.55 -5.02 -3.19 -2.93 -9.81 -16.34 -13.10/+26.28
ENB Enbridge 49.46 5.58% 2025-08-15Q 96.5 23.76 2.52 0.79 107.87 +0.73 +3.11 +9.98 +10.45 +12.74 +22.06 -19.67/+-0.21
CEG Constellation Energy Corporation 330.90 0.48% 2025-08-18Q 16.6 33.54 7.46 1.12 103.38 +2.29 +6.69 +1.08 +8.52 +48.73 +29.77 -51.24/+7.89
BP BP plc ADR 34.12 5.78% 2025-08-15Q 86.8 21.88 1.52 0.62 89.78 +0.68 -1.78 +5.96 +9.18 -1.24 +4.53 -26.07/+4.18
PBR Petroleo Brasileiro S.A.- Petrobras 12.62 8.23% 2025-08-25 - 11.14 1.06 0.93 81.33 -0.08 +2.35 +0.16 -3.44 -10.88 -12.36 -12.58/+21.55
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.68 - 11.14 1.06 1.00 75.27 +0.09 +2.28 +1.30 -2.42 -9.81 -10.64 -12.03/+19.95
WMB Williams Companies 60.11 3.31% 2025-09-12Q 100.5 29.81 5.81 0.65 73.4 +2.21 +5.33 +3.96 -0.63 +0.86 +32.46 -25.96/+5.56
EQNR Equinor ADR 24.15 6.02% 2025-08-19Q 46.8 7.94 1.72 0.55 71.12 -0.49 -4.05 -4.77 -13.04 -5.92 -2.86 -11.37/+17.04
EPD Enterprise Products Partners 31.69 6.85% 2025-07-31Q 80.7 11.92 2.39 0.69 68.62 -0.28 -0.66 +0.44 +1.60 -6.38 +8.08 -12.37/+9.28
EOG EOG Resources 116.00 3.45% 2025-10-17Q 38.8 11.1 2.22 0.85 63.34 -1.83 -4.22 -2.02 -7.44 -7.33 -7.96 -11.62/+19.12
KMI Kinder Morgan 27.42 4.23% 2025-07-31Q 95.0 22.6 1.99 0.82 60.93 -0.58 +2.70 +0.11 -2.11 -1.83 +25.84 -21.75/+14.81
ET Energy Transfer LP 17.30 7.57% 2025-08-08Q 101.5 13.59 1.73 0.86 59.39 -0.86 -1.20 -2.37 -3.08 -6.99 +6.79 -15.61/+23.99
MPC Marathon Petroleum Corporation 185.46 1.97% 2025-08-20Q 52.9 26.8 3.38 0.97 56.38 +2.87 +8.53 +8.10 +9.66 +23.67 +12.82 -37.94/+0.44
PSX Phillips 66 129.72 3.65% 2025-08-19Q 112.6 31.62 1.96 1.15 52.42 -0.81 -0.17 +3.80 +3.96 +3.37 -0.19 -29.84/+8.38
MPLX MPLX 50.33 7.54% 2025-08-08Q 90.1 12.12 3.76 0.75 51.29 -1.47 -0.79 -1.22 -2.04 -6.28 +13.87 -13.51/+9.02
LNG Cheniere Energy 231.50 0.85% 2025-08-08Q 11.5 13.77 7.71 0.43 50.88 -1.94 -2.55 +2.72 -1.47 +2.06 +28.14 -23.30/+11.30
VLO Valero Energy Corporation 162.62 2.76% 2025-07-31Q 179.5 65.47 2.11 1.10 50.52 +3.76 +11.87 +14.55 +15.25 +23.66 +20.94 -39.12/+1.86
BKR Baker Hughes 47.34 1.95% 2025-08-05Q 30.1 15.19 2.59 1.01 46.67 +1.83 +5.76 +2.80 +21.38 +7.32 +31.35 -29.02/+4.35
SLB Schlumberger 34.43 3.28% 2025-09-03Q 38.7 11.91 2.32 1.05 46.52 -3.20 -3.31 -2.93 -3.93 -16.00 -18.82 -9.64/+34.05
OXY Occidental Petroleum 46.10 2.03% 2025-09-10Q 55.3 27.92 1.69 1.04 45.38 +0.94 +0.59 +3.11 +1.03 -3.84 -10.73 -24.54/+22.54
OKE ONEOK 71.55 5.60% 2025-08-01Q 78.1 14.2 2.1 1.04 45.06 -2.05 -4.40 -12.25 -13.14 -27.97 -23.86 -1.29/+65.02
FANG Diamondback Energy Inc. 139.67 2.84% 2025-08-14Q 28.8 10.18 1.05 1.14 40.43 +2.04 -2.52 -3.42 -6.17 -11.88 -22.83 -18.38/+43.53
TRGP Targa Resources 164.43 2.35% 2025-07-31Q 55.5 23.89 13.85 1.21 35.38 -1.17 +0.72 -0.71 -3.65 -16.70 +7.59 -12.24/+32.89
VG Venture Global Inc. Class A 13.25 0.49% 2025-09-19Q - - 6.43 6.34 32.17 -2.57 +3.03 -9.00 -30.30 +14.22 0.0 -49.06/+92.45
EQT EQT Corporation 49.19 1.28% 2025-08-06Q 33.0 26.31 1.46 0.58 30.7 -3.44 -5.35 -5.75 -18.61 -6.98 +41.23 -33.15/+24.05
WDS Woodside Energy Group Limited American Depositary 15.14 6.94% 2025-08-29S 120.7 8.65 0.87 0.69 28.75 -5.73 -13.34 -11.67 -9.72 +6.62 -9.88 -25.63/+21.70
CQP Cheniere Energy Partners LP 52.39 6.08% 2025-08-08 - 13.05 -76.35 0.43 25.36 +0.65 -3.52 -4.80 -6.45 -15.35 +9.72 -9.24/+30.60
EXE Expand Energy Corporation 98.50 2.33% 2025-08-14Q - - 1.32 0.45 23.46 +2.37 +4.06 +1.88 -18.05 -6.35 +29.66 -25.55/+25.22
PBA Pembina Pipeline [NYSE] 40.00 5.18% 2025-09-15Q 69.8 18.37 1.86 0.80 23.24 +1.91 +5.04 +8.78 +6.61 +0.93 -1.45 -14.68/+8.60
FSLR First Solar 212.49 - 18.01 2.64 1.40 22.79 +5.34 +5.05 +14.66 +46.54 +61.81 -11.54 -45.14/+23.64
DVN Devon Energy 33.96 2.74% 2025-09-15Q 20.9 7.94 1.49 1.11 21.56 -2.33 -3.41 +3.10 -0.96 -6.06 -16.74 -23.76/+27.49
TPL Texas Pacific Land Trust 875.10 0.70% 2025-09-02Q 30.6 45.51 16.28 1.19 20.12 -6.62 -4.01 -10.64 -19.29 -31.26 -6.53 -3.38/+102.16
HAL Halliburton 22.51 3.04% 2025-09-03Q 32.0 10.4 1.81 1.10 19.19 +1.26 +1.08 +0.27 +1.03 -9.01 -23.62 -16.84/+44.69
EC Ecopetrol SA ADR 8.88 17.16% 2025-06-26 - 5.47 0.96 0.90 18.26 -2.84 -3.37 +3.50 -9.76 -12.60 -2.74 -18.81/+24.38
CTRA Coterra Energy 23.28 3.65% 2025-08-14Q 40.7 11.67 1.28 0.34 17.77 -4.43 -2.23 -1.48 -13.68 -18.94 -1.61 -3.51/+28.65
BEP Brookfield Renewable Partners 24.94 5.82% 2025-08-29Q - - 4.08 1.04 16.41 -1.50 -1.81 -8.44 -0.24 +5.28 -6.06 -22.65/+18.52
WES Western Midstream Partners 38.37 9.45% 2025-08-01Q 111.9 11.82 4.58 1.17 14.63 +0.05 -0.44 -5.86 -0.47 -7.03 -0.98 -12.43/+12.93
PAA Plains All American Pipeline L.P. 17.02 8.73% 2025-07-31Q 168.9 19.69 1.26 0.80 11.97 -2.52 -3.41 -8.89 -7.70 -12.90 +1.73 -8.49/+23.38
DTM DT Midstream Inc. 107.39 3.04% 2025-09-15Q 87.7 28.8 2.34 0.78 10.91 +0.07 +5.64 +7.22 +1.03 +10.73 +38.00 -29.11/+6.62
VNOM Viper Energy Partners LP 37.40 3.48% 2025-08-14Q 36.0 10.96 3.19 1.05 10.79 -3.03 -4.08 -1.35 -8.15 -15.44 -18.09 -7.19/+51.76
PR Permian Resources Corporation Class A 13.25 4.42% 2025-09-16Q 37.5 8.69 1.15 1.44 10.61 -3.28 -3.71 -3.85 -10.05 -3.85 -4.68 -24.45/+23.25
OVV Ovintiv Inc. 41.25 2.86% 2025-09-15Q 52.1 18.5 1.04 1.08 10.6 -1.46 +0.78 -0.43 -0.60 -0.51 +1.80 -27.76/+14.38
DINO HF Sinclair Corporation 52.52 3.77% 2025-08-21Q - - 1.06 1.06 9.83 +2.76 +8.40 +21.63 +25.50 +56.64 +13.56 -53.05/+1.54
AM Antero Midstream Corporation 18.56 4.83% 2025-07-23Q 94.4 19.49 4.25 0.92 8.88 -0.32 +4.86 +8.73 +0.92 +4.27 +25.32 -23.38/+2.83
APA APA Corporation 23.48 4.18% 2025-10-22Q 32.7 8.05 1.46 1.30 8.4 +2.80 +8.50 +22.93 +17.58 +13.93 -6.34 -42.15/+17.04
NFG National Fuel Gas Company 86.49 2.45% 2025-09-30Q 78.7 32.7 2.67 0.61 7.82 -1.96 -0.84 -0.03 +0.93 +10.64 +43.43 -31.99/+3.85
SUN Sunoco LP 49.12 7.24% 2025-08-08Q 248.6 39.01 1.86 0.58 7.52 -1.98 -5.37 -8.20 -8.20 -13.43 -6.79 -2.28/+21.91
KNTK Kinetik Holdings Inc. Class A 42.94 7.06% 2025-07-25Q 409.9 60.79 -4.56 3.16 6.95 -1.81 +5.50 +4.27 +0.19 -18.57 -6.29 -8.59/+57.43
SOBO South Bow Corporation 27.92 7.06% 2025-09-29Q 129.8 20.96 3.08 0.57 5.81 +0.22 +1.45 +7.59 +6.73 +5.76 0.0 -24.36/+1.86
CHRD Chord Energy Corporation 100.37 4.98% 2025-08-21Q 124.7 26.27 0.75 0.86 5.75 -3.64 -5.25 -7.68 -3.56 -8.51 -26.59 -20.46/+39.64
MTDR Matador Resources Company 45.43 2.64% 2025-08-15Q 17.6 6.38 1.12 1.49 5.66 -4.68 -6.06 -10.55 -11.56 -11.80 -12.97 -22.54/+40.98
ORA Ormat Technologies Inc. 92.49 0.51% 2025-08-20Q 22.0 43.04 2.25 0.69 5.62 +1.14 -2.49 +3.36 +9.88 +29.10 +22.45 -33.42/+3.11
UEC Uranium Energy Corp. 12.35 - - 6.09 1.43 5.49 +4.04 +17.28 +38.61 +91.18 +123.33 +122.92 -68.83/+7.29
FRO Frontline Ltd. 23.21 6.03% 2025-09-12Q 47.5 7.87 2.33 0.24 5.17 -0.09 +12.83 +25.32 +22.29 +44.16 +4.31 -46.57/+10.64
ENPH Enphase Energy Inc. 38.42 - 30.02 5.75 1.51 5.02 +2.10 +0.63 +8.50 +7.17 -37.57 -66.56 -22.20/+228.45
CRK Comstock Resources Inc. 16.90 - - 2.24 0.27 4.95 +5.96 +10.03 -18.51 -44.59 -15.16 +56.19 -41.78/+84.46
VVV Valvoline Inc. 38.67 - 18.91 16.43 1.22 4.92 -4.45 -2.96 +7.78 +4.54 +9.42 -6.16 -19.80/+13.11
IEP Icahn Enterprises L.P. 8.19 24.30% 2025-05-19Q - - 2.69 0.78 4.7 +0.49 -3.19 -12.50 -1.56 -15.48 -36.71 -11.23/+91.09
NOV NOV Inc 12.62 2.31% 2025-09-12Q 24.1 10.67 0.74 1.35 4.69 -2.09 -3.66 -9.66 -6.66 -13.80 -25.33 -14.10/+35.66
HESM Hess Midstream LP 35.36 7.47% 2025-08-07Q 97.8 20.26 8.1 0.69 4.64 -10.00 -14.69 -12.21 -8.16 -17.29 -0.59 -5.01/+24.83
CRC California Resources Corporation 55.00 2.69% 2025-08-27Q 18.9 8.31 1.42 1.55 4.6 +3.75 +10.20 +11.31 +18.00 +25.69 +4.07 -43.69/+9.84
MGY Magnolia Oil & Gas 24.02 2.44% 2025-08-11Q 30.5 23.35 2.43 1.33 4.58 +0.92 -0.95 +1.18 +0.04 -4.38 -7.19 -20.52/+20.82
NE Noble Corporation plc A 28.24 6.67% 2025-09-04Q 99.1 15.92 1.04 1.12 4.49 -6.74 -1.57 -0.32 -1.64 +16.94 -21.21 -38.39/+34.53
AROC Archrock Inc. 24.10 3.43% 2025-08-05Q 62.2 20.03 3.1 1.14 4.24 -1.23 -4.37 +3.43 -3.37 -8.75 +17.10 -18.13/+26.31
NPIFF Northland Power Inc. 16.01 5.42% 2025-06-30M - - 1.41 0.62 4.19 -1.90 -0.68 -3.44 +1.84 +16.61 +1.65 -31.04/+9.37
GLNG Golar LNG Limited 39.16 2.50% 2025-08-26Q - - 2.02 0.42 4.1 -3.71 -12.67 -3.40 -5.79 +3.71 +14.81 -24.51/+17.42
PAGP Plains Group Holdings L.P. Class A 18.28 6.84% 2025-07-31 - 35.08 - 0.77 3.61 -2.25 -3.59 -7.77 -7.02 -14.34 -3.38 -9.16/+22.02
PBF PBF Energy Inc. Class A 30.13 3.59% 2025-08-14Q - - 0.69 0.98 3.49 +9.76 +23.89 +24.71 +26.54 +45.13 -5.90 -54.81/+13.87
CVI CVR Energy Inc. 34.26 - - 5.74 1.27 3.44 +9.95 +25.59 +23.19 +24.54 +61.60 +45.97 -55.93/+-0.64
CWEN Clearway Energy Inc. Class C 28.08 6.34% 2025-09-02Q 114.9 77.47 1.78 0.87 3.31 -2.23 -6.68 -10.74 -11.39 -6.09 -5.14 -13.11/+18.29
CWEN.A Clearway Energy Inc. Class A 26.72 6.65% 2025-09-02Q 114.7 71.7 1.69 0.91 3.15 -1.94 -5.52 -9.67 -10.64 -4.37 -3.15 -13.81/+17.40
RIG Transocean 3.32 - - 0.34 2.79 3.13 +0.61 +9.21 +10.67 +14.09 +4.08 -26.87 -40.66/+43.37
ARLP Alliance Resource Partners L.P. 23.68 10.03% 2025-08-07Q 130.5 12.95 1.69 0.58 3.04 +4.04 +0.89 -15.37 -8.89 -9.79 -2.55 -6.25/+29.07
STNG Scorpio Tankers Inc. 58.81 2.68% 2025-08-13Q 15.7 5.86 1.05 0.03 2.94 +0.20 +20.09 +33.39 +37.05 +48.32 -13.84 -47.92/+26.97
USAC USA Compression Partners LP Representing Limited P 23.44 8.64% 2025-07-28Q 306.8 37.03 - 0.40 2.88 -2.86 -3.93 -4.56 -5.90 -13.60 +2.85 -9.39/+28.41
CIVI Civitas Resources Inc. 30.80 6.27% 2025-09-11Q 24.4 4.08 0.44 1.02 2.85 -5.58 -7.98 -0.96 -4.97 -11.47 -43.29 -26.01/+81.98
RNW ReNew Energy Global plc 7.61 - 58.54 2.2 0.95 2.76 -0.13 -2.31 +1.87 +16.18 +23.14 +16.01 -32.32/+3.68
BSM Black Stone Minerals L.P. representing limited par 12.95 9.26% 2025-08-07Q 103.4 11.19 - 0.29 2.74 +3.35 +4.86 +4.77 -1.97 -15.19 -13.32 -9.03/+20.93
NOG Northern Oil and Gas Inc. 25.06 6.86% 2025-09-29Q 28.3 4.27 1.05 1.67 2.45 -1.49 -0.16 -12.01 -19.83 -16.77 -32.47 -20.67/+76.82
DKL Delek Logistics Partners 45.05 9.73% 2025-08-08Q 148.6 15.52 76.49 0.65 2.41 +0.04 +4.11 +2.39 +4.62 +3.16 +4.33 -23.22/+6.55
INSW International Seaways Inc. 47.61 0.98% 2025-09-10Q 9.8 10.21 1.27 0.08 2.35 +1.06 +6.44 +18.23 +18.55 +40.86 -5.23 -42.87/+15.19
TRMD TORM plc 22.57 6.89% 2025-08-22Q 24.5 3.55 1.1 0.12 2.21 +0.04 +7.17 +21.34 +19.29 +23.20 -35.72 -39.74/+62.96
CRGY Crescent Energy Company Class A 8.41 5.47% 2025-08-18Q - - 0.5 1.27 2.14 -3.00 -15.39 -7.38 -10.05 -24.71 -22.99 -18.79/+101.42
HP Helmerich & Payne 20.54 4.71% 2025-11-18Q - - 0.75 0.95 2.04 -2.56 +8.56 +22.70 +20.05 -17.18 -37.03 -28.68/+82.39
GEL Genesis Energy 16.54 3.93% 2025-07-31Q - - - 1.23 2.03 0.0 -3.33 +4.42 -0.54 +6.99 +28.22 -40.39/+7.44
CMBT CMB.TECH NV 9.20 0.53% 2025-10-02 - 2.07 1.74 0.05 2.02 -4.76 +9.13 -1.50 -3.06 -2.02 -41.51 -16.85/+91.30
DHT DHT Holdings Inc. 12.50 7.50% 2025-08-18Q 83.7 11.16 2 0.03 2.01 +1.30 +7.48 +14.16 +6.47 +17.15 +15.85 -30.64/+4.48
GLP Global Partners LP representing Limited Partner In 49.24 5.90% 2025-08-08Q 112.2 24.99 2.53 0.98 1.67 -5.81 -3.39 -4.57 -8.81 -7.29 +9.06 -12.92/+21.85
MNR Mach Natural Resources LP representing Limited Partner Interests 13.09 11.23% 2025-08-21Q 75.7 7.05 1.18 -0.07 1.55 -3.75 -4.94 -10.77 -12.32 -6.37 -7.88 -5.27/+45.13
KRP Kimbell Royalty Partners Representing Limited Part 13.37 11.12% 2025-08-18Q - - 2.58 0.57 1.44 -1.18 -4.23 -9.05 -8.49 -4.57 -16.44 -17.88/+27.08
LPG Dorian LPG Ltd. 31.85 2025-08-12 - 27.85 1.32 0.91 1.36 +0.50 -0.75 +9.90 +24.61 +38.30 -7.92 -47.69/+16.67
FLNG FLEX LNG Ltd. 24.97 11.96% 2025-09-05Q 137.0 11.45 1.67 0.45 1.35 -1.19 -6.79 +7.91 +4.04 +11.62 -4.48 -22.07/+10.81
AESI Atlas Energy Solutions Inc. 10.86 9.05% 2025-08-14Q 756.0 85 1.08 1.20 1.34 +0.56 -8.20 -22.70 -24.58 -39.97 -52.07 -4.24/+147.33
DMLP Dorchester Minerals L.P. 25.30 9.68% 2025-08-04Q 141.6 14.88 3.81 0.65 1.2 -0.16 +1.83 -8.07 -8.76 -16.00 -18.04 -5.10/+37.87
SBR Sabine Royalty Trust 76.73 9.09% 2025-09-15M 138.4 31.31 155.81 0.29 1.12 +0.01 +5.60 +16.15 +15.99 +15.80 +26.83 -24.08/+1.00
DEC Diversified Energy Company plc 14.02 8.14% 2025-12-01Q 38.3 4.70 1.56 0.66 1.09 -8.43 -14.04 -4.30 -5.08 +9.70 +36.91 -28.10/+26.25
RES RPC Inc. 4.51 3.47% 2025-08-11Q 60.2 17.54 0.92 0.90 0.99 +0.89 -5.25 -6.04 -12.26 -17.70 -30.93 -9.09/+60.09
XIFR XPLR Infrastructure 9.88 36.41% - - -155.2 0.89 0.93 -1.98 -3.04 +3.78 +20.49 +4.99 -61.75 -23.84/+185.93
VTS Vitesse Energy 23.20 9.38% 2025-09-15Q 205.2 23.03 1.4 0.67 0.9 -7.50 -11.42 -4.45 -0.04 +1.35 -6.68 -18.53/+22.44
PBT Permian Basin Royalty Trust 17.79 1.08% 2025-08-29M 53.4 51.4 5243.14 0.70 0.83 +0.57 +8.15 +36.53 +48.99 +76.66 +59.84 -54.97/+5.68
CAPL CrossAmerica Partners LP 21.01 9.83% 2025-08-04Q 182.7 18.65 -4669.46 0.52 0.8 +3.45 -0.38 -5.28 -0.71 -11.01 -1.22 -7.19/+22.46
CSIQ Canadian Solar Inc. 11.70 - 3.02 0.29 1.16 0.78 +7.44 +5.69 -8.24 +16.88 +17.47 -16.73 -43.89/+67.09
TXO TXO Partners L.P. Representing Limited Partner Int 13.92 12.82% 2025-08-15Q 615.4 45.58 1.02 0.08 0.76 +0.43 -0.71 -9.79 -12.51 -29.16 -24.39 -4.63/+48.71
TK Teekay 8.57 2025-07-02 - 6.04 1.02 0.40 0.72 +1.18 +5.93 +13.96 -5.20 +28.10 -3.16 -34.07/+14.12
NAT Nordic American Tankers Limited 3.26 12.12% 2025-09-12Q 179.6 14.82 1.38 -0.22 0.69 +3.16 +6.89 +19.41 +18.55 +27.34 -9.94 -34.66/+17.48
TEN Tsakos Energy Navigation Ltd 22.72 5.17% 2025-07-14S 13.0 2.51 0.41 -0.08 0.68 +1.93 +6.17 +17.11 +9.65 +35.89 -9.27 -41.01/+18.38
NFE New Fortress Energy Inc. 2.34 - - 0.5 0.98 0.67 +78.63 -11.36 -38.01 +4.93 -79.05 -75.34 -46.15/+611.97
REPX Riley Exploration Permian Inc. 26.64 5.44% 2025-07-24Q 32.0 6.14 1.1 1.29 0.59 -3.37 -7.31 -0.04 -4.93 -10.57 -0.97 -17.49/+40.95
CLNE Clean Energy Fuels 2.65 - - 0.98 2.70 0.58 +10.42 +4.74 +26.19 +39.47 +58.68 -12.54 -50.94/+38.49
CLB Core Laboratories N.V. 11.97 0.32% 2025-08-04Q 6.0 14.68 2.24 1.46 0.56 -3.31 +7.16 +2.05 -3.55 -21.92 -35.58 -18.80/+82.37
CLCO Cool Company Ltd. 7.82 7.57% - 4.30 0.56 0.59 0.42 -1.26 -2.13 +17.07 +11.87 +41.41 -29.23 -42.33/+49.74
SD SandRidge Energy Inc. 11.25 4.14% 2025-09-22Q 22.9 5.78 0.9 0.90 0.41 -1.49 -4.34 +9.01 -5.54 -0.79 -7.10 -21.69/+17.24
SGU Star Group 11.43 6.41% 2025-07-28Q 44.4 6.91 1.13 0.32 0.38 -0.78 -0.95 -4.35 -2.72 -14.32 -2.97 -5.16/+20.30
NC NACCO Industries 41.90 2.34% 2025-09-02Q 23.2 9.87 0.76 0.75 0.31 +5.25 +9.14 +4.57 +8.27 +22.55 +57.40 -38.90/+8.59
KNOP KNOT Offshore Partners LP 9.03 1.17% 2025-07-28Q 7.2 6.10 0.5 -0.06 0.31 +5.00 +24.38 +28.82 +35.99 +47.79 +33.78 -41.53/+-0.33
BRY Berry Corporation 3.90 2.94% 2025-08-18Q 163.9 58.71 0.48 1.26 0.3 +17.82 +30.43 +30.00 +18.18 +16.77 -27.91 -45.90/+51.28
SJT San Juan Basin Royalty Trust 5.76 - - 108.42 0.61 0.27 -0.35 -0.52 +1.41 -4.64 +12.94 +61.34 -40.45/+25.35
EPM Evolution Petroleum Corporation Inc. 5.30 8.78% 2025-09-22Q - - 2.62 0.61 0.18 +1.53 +4.33 +4.74 +7.94 +6.43 -3.11 -23.58/+15.92
MMLP Martin Midstream 2.99 0.65% 2025-08-07Q - - - 0.67 0.12 -1.97 -13.33 +6.79 -3.55 -19.19 -17.63 -14.38/+34.45
EPSN Epsilon Energy Ltd. 5.19 4.81% 2025-09-15Q 108.5 22.91 1.16 0.12 0.11 -4.95 -14.36 -16.43 -37.55 -24.12 -5.64 -3.76/+63.78
MVO MV Oil Trust Units 6.15 11.99% 2025-07-15Q 59.0 4.87 23.99 -0.01 0.07 +0.99 +4.24 +4.06 +5.67 +8.47 -34.43 -24.72/+67.64
PVL Permianville Royalty Trust Trust Units 1.92 9.48% 2025-08-29M 181.6 20.94 1.61 0.56 0.06 -5.20 -3.28 +8.19 +2.96 +22.76 +15.36 -32.11/+6.53
DWSN Dawson Geophysical Company 1.72 - - 3.03 -0.02 0.05 +8.52 +12.42 +21.99 -16.50 +17.81 +9.55 -37.21/+222.09
VOC VOC Energy Trust 2.79 15.71% 2025-07-30Q 76.9 4.98 4.43 0.30 0.05 +1.82 +2.57 -15.20 -5.74 -14.42 -42.83 -12.54/+103.94
NRT North European Oil Royality Trust 5.12 20.16% 2025-08-15Q 161.2 9.3 35.22 0.06 0.05 -3.03 0.0 +0.67 -1.16 +7.34 +3.12 -24.22/+12.30
PRT PermRock Royalty Trust 3.81 8.70% 2025-08-29M 75.4 8.68 0.66 1.16 0.05 +0.05 -4.46 -6.11 -7.02 -6.34 -2.76 -14.48/+21.46
CRT Cross Timbers Royalty Trust 7.65 2.06% 2025-08-29M 17.2 10.08 19.84 0.17 0.05 -4.73 -12.97 -19.73 -21.94 -34.67 -21.86 --0.26/+74.01
CHKR Chesapeake Granite Wash Trust Units 0.45 17.08% 2025-08-19Q 44.9 4.78 2.02 0.10 0.02 +3.84 -0.80 +1.02 -0.33 -2.93 +11.62 -12.65/+32.68
HGTXU Hugoton Royalty Trust 0.38 - - - -0.70 0.01 -2.72 -9.64 +87.50 -22.70 -26.04 -20.48 -70.67/+67.47
Finance
BRK.B Berkshire Hathaway 492.85 - 16.87 1.59 0.79 1063.24 -0.18 +0.79 +1.81 +1.65 -5.57 +8.24 -11.15/+9.99
JPM JPMorgan Chase & Co. 314.78 1.92% 2025-10-06Q 30.9 15.99 2.54 1.13 865.57 +2.56 +6.26 +5.41 +14.47 +30.27 +49.12 -35.78/+-0.43
V Visa 341.61 0.70% 2025-08-12Q 23.3 33.81 17.72 0.92 662.7 +0.64 -2.41 -4.32 +0.90 +1.77 +19.96 -21.48/+9.92
MA Mastercard 584.16 0.52% 2025-10-09Q 20.4 40.37 68.91 0.99 528.09 +0.65 -2.47 +2.81 +9.60 +9.05 +18.55 -20.30/+3.01
BAC Bank of America 52.25 2.15% 2025-09-05Q 32.9 15.07 1.27 1.34 387.01 +3.30 +5.60 +7.84 +14.84 +23.03 +29.75 -36.72/+-0.11
WFC Wells Fargo 84.64 2.16% 2025-08-08Q 31.3 14.15 1.61 1.26 271.14 +3.90 +7.00 +0.38 +12.25 +16.71 +50.36 -37.01/+0.22
MS Morgan Stanley 159.91 2.51% 2025-07-31Q 45.4 17.81 2.32 1.34 255.27 +2.25 +8.03 +11.82 +20.50 +33.10 +56.06 -41.01/+0.14
GS Goldman Sachs Group 805.00 1.99% 2025-08-29Q 35.3 17.51 2.21 1.42 243.69 +3.20 +8.51 +10.43 +25.62 +42.44 +61.51 -45.42/+0.28
HSBC HSBC Holdings plc. 69.73 2.88% 2025-08-15Q 161.8 11.11 1.24 0.65 241.61 +1.57 +6.17 +7.41 +19.34 +20.58 +57.87 -37.31/+0.30
AXP American Express 341.12 0.96% 2025-07-03Q 23.0 23.59 7.24 1.29 237.38 +4.86 +6.88 +9.47 +14.24 +26.10 +26.82 -35.38/+0.40
RY Royal Bank Of Canada [NYSE] 147.26 3.05% 2025-10-27Q 33.9 20.34 2.28 0.88 206.9 +2.16 +6.80 +11.52 +15.69 +29.63 +20.78 -27.95/+0.26
C Citigroup 102.68 2.34% 2025-08-04Q 35.6 15.05 0.95 1.42 189.02 +3.26 +7.79 +6.88 +30.89 +42.65 +65.24 -45.94/+0.02
HDB HDFC Bank Limited 35.45 0.54% 2025-08-11A 37.1 36.11 2.12 0.69 181.43 +1.08 -4.18 -8.92 -4.99 +9.89 +7.87 -59.26/+2.86
BLK Blackrock 1142.85 1.83% 2025-09-05Q 50.6 27.36 3.57 1.45 176.97 +1.73 -0.46 +1.74 +17.28 +20.08 +23.05 -32.30/+2.54
SCHW Charles Schwab 94.33 1.16% 2025-08-08Q 29.4 27.91 4.15 0.96 171.23 +0.84 -1.57 -2.81 +5.74 +20.33 +44.26 -33.84/+5.58
SPGI S&P Global (McGraw Hill) 507.16 0.76% 2025-11-25Q 29.5 41.85 4.97 1.21 154.84 -6.81 -8.89 -5.19 +0.59 +1.86 -3.15 -15.78/+14.18
SAN Banco Santander SA ADR 10.24 2.28% 2025-04-30S 30.7 12.96 1.3 1.06 151.98 +1.89 +4.60 +14.16 +26.26 +47.98 +101.57 -56.74/+-0.78
COF Capital One Financial 228.32 1.04% 2025-08-15Q 122.4 115.7 1.3 1.18 146.01 +2.04 +3.21 +7.27 +15.10 +30.60 +49.93 -37.27/+1.81
PGR Progressive Corporation 242.34 0.16% 2025-10-02Q 2.3 13.72 4.38 0.32 142.06 -2.39 -2.76 -3.10 -7.51 -11.19 -6.52 -5.69/+20.90
BX Blackstone 187.62 2.18% 2025-08-04Q 110.4 49.49 16.2 1.77 138.29 +3.46 +10.04 +5.35 +36.26 +26.52 +18.66 -38.35/+7.11
UBS UBS Group AG Registered 42.29 1.08% 2025-04-16A 30.2 27.26 1.55 1.21 134.26 +3.83 +4.73 +10.10 +39.02 +29.17 +41.44 -39.12/+-1.38
TD Toronto Dominion Bank [NYSE] 78.63 3.89% 2025-10-10Q 26.1 9.11 1.61 0.81 134.24 +2.40 +5.71 +4.94 +10.93 +32.08 +21.79 -34.82/+0.41
KKR KKR & Co. 148.92 0.50% 2025-08-11Q 35.2 68.76 4.56 1.93 132.68 +3.89 +5.04 -2.13 +21.47 +27.83 +11.78 -42.15/+14.42
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 19.31 4.64% 2025-04-09S 66.4 9.64 1.68 1.20 111.29 +1.26 +0.94 +25.23 +29.34 +36.56 +77.81 -52.20/+0.39
IBKR Interactive Brokers Group Inc. 65.03 0.49% 2025-08-29Q 16.8 32.66 21.96 1.24 110.54 +2.09 +4.21 -0.72 +26.67 -62.49 -51.11 -50.31/+4.67
CB Chubb 273.89 1.42% 2025-09-12Q 17.1 12.02 1.56 0.56 109.2 -1.52 -1.37 +1.76 -3.50 -6.02 -5.77 -7.93/+12.06
ICE Intercontinental Exchange 169.77 1.12% 2025-12-16Q 36.6 33.06 3.47 1.10 97.18 -2.41 -6.03 -7.95 -4.85 -2.65 +6.21 -16.19/+11.53
BAM Brookfield Asset Management 60.02 2.92% 2025-08-29Q 86.9 39.74 11.13 1.45 96.82 +6.10 -1.70 -4.76 +10.43 +21.18 +28.11 -30.39/+6.80
MMC Marsh & McLennan Companies 196.78 1.84% 2025-10-02Q 43.3 23.7 6.16 0.81 96.74 -3.03 -6.54 -6.47 -8.99 -15.29 -11.97 -0.90/+26.03
CME CME Group 261.53 1.92% 2025-09-09Q 48.6 25.4 3.41 0.42 94.25 -0.29 -2.96 -6.45 -4.57 -0.69 +22.69 -18.79/+11.19
BMO Bank Of Montreal [NYSE] 130.32 3.64% 2025-10-30Q 41.5 14.85 1.65 1.04 93.35 +3.17 +13.59 +13.88 +24.00 +34.77 +44.94 -34.47/+0.72
COIN Coinbase Global Inc 342.46 - 31 6.81 3.69 87.99 +6.01 +7.07 -12.56 +11.05 +80.38 +101.34 -58.37/+29.84
MCO Moodys 480.74 0.78% 2025-08-15Q 31.9 43.52 23.25 1.42 86.24 -6.16 -6.84 -6.28 +2.29 +4.62 -2.81 -21.22/+10.65
APO Apollo Global Management Inc. 144.75 1.42% 2025-08-18Q 38.3 25.85 4.43 1.69 82.8 +4.87 +7.86 -4.22 +7.60 +0.93 +16.61 -29.13/+30.91
PNC PNC Financial Services Group 205.52 3.30% 2025-07-15Q 46.4 13.95 1.39 1.11 80.94 +1.75 +1.90 +4.83 +15.86 +18.38 +10.28 -29.39/+5.23
BNS Bank Of Nova Scotia [NYSE] 64.93 4.91% 2025-10-07Q 59.4 17.11 1.47 1.16 80.62 +2.45 +12.67 +14.68 +19.86 +35.27 +21.84 -32.10/+0.40
ING ING Group N.V. 25.42 3.16% 2025-08-11S 37.7 13.09 1.29 1.10 80.01 +0.08 +2.05 +6.45 +24.61 +27.93 +36.23 -40.66/+1.53
USB US Bancorp 50.41 4.14% 2025-09-30Q 50.0 11.87 1.41 1.06 78.45 +2.61 +4.41 +8.83 +16.45 +17.67 +9.56 -30.21/+7.08
AJG Arthur J. Gallagher & Co. 299.65 0.88% 2025-09-05Q 39.7 44.28 3.26 0.72 76.83 +0.80 -1.16 -4.92 -6.41 -9.69 +8.55 -8.48/+17.21
BK The Bank of New York Mellon 108.71 1.95% 2025-07-25Q 32.5 16.36 1.95 1.15 76.67 +2.09 +6.02 +7.72 +18.65 +30.11 +51.36 -35.28/+-0.01
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 81.59 3.50% 2025-09-29Q 34.3 17.54 1.84 1.03 75.83 +3.07 +11.49 +10.30 +18.44 +43.82 +33.71 -34.28/+-1.05
AON Aon plc Class A (UK) 351.32 0.84% 2025-08-01Q 25.2 29.98 9.84 0.88 75.75 -5.55 -6.34 -5.78 -0.95 -10.00 +1.24 -7.85/+17.55
BCS Barclays PLC 20.72 1.52% 2025-08-08S 101.7 10.81 0.7 1.14 72.76 0.0 +1.22 +5.61 +17.86 +31.56 +69.56 -44.62/+1.98
FI Fiserv Inc. 131.80 - 22.44 2.89 0.94 71.65 -1.88 -5.64 -7.20 -19.33 -39.57 -25.79 -2.72/+81.02
DB Deutsche Bank AG 36.24 1.94% 2025-05-23A 21.6 16.8 0.75 1.05 70.49 -2.48 -2.45 +8.24 +31.26 +49.57 +114.18 -55.79/+4.47
LYG Lloyds Banking Group 4.45 2.86% 2025-08-04S 159.1 41.56 1.06 1.05 66.31 -1.55 -3.26 +3.01 +8.54 +18.98 +43.09 -42.47/+4.04
PYPL PayPal 68.22 - 14.73 3.25 1.44 65.18 +1.99 -2.40 -12.52 -2.61 -2.81 -11.13 -18.13/+37.29
TRV Travelers Companies 277.00 1.58% 2025-09-10Q 19.4 12.16 2.1 0.53 62.36 -0.69 +0.26 +6.11 +4.54 +7.91 +16.13 -18.91/+1.34
ARES Ares Management Corporation Class A 183.00 2.44% 2025-09-16Q 256.8 136.25 13.4 1.45 59.79 +0.11 +1.07 -1.73 +10.40 +23.89 +16.81 -39.55/+9.55
TFC Truist Financial Corporation 45.99 4.51% 2025-08-08Q 56.1 12.26 0.99 0.89 59.3 +1.75 +0.17 +0.74 +14.18 +11.03 +8.67 -27.03/+6.66
AFL AFLAC 108.04 2.15% 2025-08-20Q 52.3 24.71 2.15 0.85 57.78 -1.00 -0.39 +4.52 +4.59 -0.18 +0.11 -10.26/+6.90
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.79 5.55% 2025-08-04Q 5.9 15.99 2.54 0.61 57.17 -0.76 +2.57 +6.29 +7.94 +1.32 0.0 -9.15/+12.75
ALL Allstate 206.04 1.94% 2025-08-29Q 18.8 9.27 2.36 0.37 54.29 +2.82 +0.25 +5.28 +5.48 -0.21 +7.87 -14.58/+4.23
MET MetLife 79.16 2.87% 2025-08-05Q 38.7 12.86 2.22 0.88 52.64 -2.05 -2.86 +0.76 -0.06 -3.89 -2.09 -17.62/+12.49
NDAQ Nasdaq 89.57 1.22% 2025-09-12Q 41.7 35.67 4.52 1.02 51.39 -4.66 -5.47 -5.56 +4.03 +18.56 +20.57 -27.61/+9.00
XYZ Block 77.03 - 16.21 2.08 2.68 46.96 +5.71 -2.64 -4.59 +21.14 +26.05 +14.19 -42.53/+28.86
AMP Ameriprise Financial 489.52 1.30% 2025-08-04Q 19.8 15.12 7.54 1.27 46.15 -1.52 -5.30 -6.05 -4.08 -0.63 +6.28 -19.08/+18.90
MSCI MSCI Inc 559.75 1.30% 2025-08-15Q 48.0 38.35 -50.51 1.34 43.31 -4.03 -2.62 +2.46 +2.75 -0.50 +1.51 -13.04/+14.77
RKT Rocket Companies Inc. Class A 20.51 2025-03-20 - - 5.98 2.30 43.16 -2.80 +6.77 +36.73 +42.43 +45.36 +8.92 -50.95/+9.97
AIG American International Group 76.98 2.31% 2025-09-16Q 34.2 14.24 1.03 0.71 42.65 -2.47 -7.68 -3.90 -9.57 -7.45 +4.37 -10.05/+14.41
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.68 4.40% 2025-09-02M - - - 0.00 41.99 +0.09 -0.01 -0.03 +0.04 +0.02 -0.05 -0.43/+0.15
BSBR Banco Santander Brasil SA ADR 5.51 6.98% 2025-07-21Q 93.9 13.44 1.87 0.78 41.1 +2.61 +9.76 +15.76 +3.18 +16.49 +2.80 -31.94/+2.90
HIG Hartford Financial Services Group 130.95 1.58% 2025-09-02Q 18.8 11.84 2.14 0.72 36.82 -1.18 -2.29 +6.16 +3.83 +9.81 +12.58 -19.87/+3.22
PRU Prudential Financial 103.59 5.20% 2025-08-19Q 118.6 22.69 1.19 1.07 36.46 -3.10 -5.73 -1.54 -0.71 -6.06 -14.64 -12.75/+26.03
BBD Banco Bradesco Sa American Depositary Shares 3.33 1.29% 2025-09-03M 17.2 11.51 1.13 0.74 35.44 +6.39 +11.74 +18.93 +9.90 +49.33 +26.62 -44.74/+0.30
PUK Prudential PLC ADS 27.56 1.10% 2025-09-05S 97.5 16.48 1.96 1.03 35.43 -1.04 +1.85 +9.24 +14.93 +33.33 +64.05 -47.79/+2.47
RJF Raymond James Financial 174.06 1.15% 2025-10-01Q 19.6 16.69 2.78 1.05 34.7 +2.23 +5.32 +3.28 +16.86 +23.39 +40.02 -32.46/+0.45
FIS Fidelity National Information Services Inc. 65.11 2.42% 2025-09-10Q 924.9 395 2.48 1.05 34.01 -2.59 -9.27 -20.54 -18.79 -11.23 -22.54 --0.84/+41.27
ACGL Arch Capital Group Ltd. 88.40 2024-11-18 - 9.02 1.47 0.51 32.99 -4.18 -5.36 -0.55 -1.96 -3.89 -21.94 -6.68/+31.75
WTW Willis Towers Watson Public Limited Company 336.71 1.11% 2025-09-30Q 248.9 221.55 4 0.71 32.85 -0.61 -0.75 +7.54 +12.61 +1.20 +16.77 -15.06/+2.21
STT State Street 113.50 2.97% 2025-10-01Q 37.9 12.55 1.33 1.50 32.2 +0.94 -1.71 +0.50 +13.93 +25.35 +28.25 -35.85/+2.53
MTB M&T Bank Corporation 202.02 2.99% 2025-09-02Q 39.1 12.85 1.19 0.67 31.57 +1.62 +1.14 +4.26 +9.16 +13.34 +12.51 -25.38/+11.72
KB KB Financial Group Inc 83.82 3.12% 2025-08-08Q 29.7 9.36 0.77 1.08 31.32 -1.84 +5.00 -2.43 +6.75 +50.54 +33.51 -44.67/+10.22
FITB Fifth Third Bancorp 46.08 3.46% 2025-09-30Q 49.5 14.26 1.6 0.94 30.5 +1.14 +2.88 +7.56 +17.13 +16.72 +6.57 -30.01/+6.49
BRO Brown & Brown 91.73 0.65% 2025-08-13Q 17.3 26.57 2.62 0.81 30.26 -1.94 -5.10 -11.27 -15.57 -22.60 -9.19 -1.90/+37.01
OWL Blue Owl Capital Inc. Class A 18.90 4.72% 2025-08-14Q 685.5 142.69 12.23 1.16 29.29 +0.80 +0.53 -5.59 +1.02 -8.47 +0.64 -23.02/+41.40
SYF Synchrony Financial 76.59 1.57% 2025-08-05Q 14.6 9.07 1.77 1.49 28.5 +1.62 +4.63 +5.06 +22.86 +41.78 +51.42 -47.06/+1.07
WRB W.R. Berkley Corporation 73.39 0.49% 2025-09-22Q 8.2 16.65 2.98 0.41 27.84 -0.58 +1.73 +6.38 -0.49 +16.05 +27.75 -23.97/+4.07
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.78 9.57% 2025-10-01Q 822.6 34.03 1.22 0.25 26.86 -0.46 -0.19 +0.70 +0.43 -1.90 -0.27 -8.33/+3.14
AAVMY ABN AMRO Bank N.V. ADR 30.30 5.14% 2025-04-28S - - 0.55 0.78 26.23 +0.13 -0.03 +3.17 +14.30 +41.99 +65.66 -51.25/+2.05
HBAN Huntington Bancshares 17.72 3.47% 2025-09-17Q 45.9 13.09 1.35 0.97 25.85 -0.28 +2.07 +5.23 +11.87 +17.98 +19.25 -32.76/+4.09
SVNLY Svenska Handelsbanken ADR 6.41 11.92% 2025-03-28A 169.7 14.24 - 0.78 25.38 +0.63 -3.03 +3.05 +0.47 -0.93 +22.80 -26.21/+6.55
NTRS Northern Trust Corporation 131.50 2.42% 2025-09-05Q 37.4 15.23 1.92 1.31 25.15 +1.61 +1.11 +1.13 +17.57 +33.14 +43.09 -37.93/+1.14
BAP Credicorp Ltd. 262.61 4.14% 2025-05-19A 57.1 13.81 2.71 1.12 24.79 -1.30 +2.98 +11.35 +20.23 +35.71 +46.38 -36.97/+6.96
CG The Carlyle Group 68.17 2.02% 2025-08-18Q 40.4 19.76 4.17 2.02 24.66 +2.36 +5.35 +7.44 +45.48 +54.48 +56.07 -51.56/+2.36
MKL Markel 1934.95 - 11.54 1.41 0.83 24.48 -0.98 -2.88 -4.53 -1.29 +5.36 +23.20 -21.38/+7.29
CINF Cincinnati Financial Corporation 156.11 2.23% 2025-09-22Q 30.2 13.39 1.69 0.72 24.41 -0.48 +0.46 +4.49 +7.34 +7.20 +15.95 -21.20/+3.61
CBOE Cboe Global Markets 233.06 1.23% 2025-08-29Q 33.6 27.81 5.31 0.46 24.38 -0.63 -5.43 -5.46 +3.19 +8.52 0.0 -19.63/+9.53
RF Regions Financial Corporation 27.16 3.87% 2025-09-02Q 49.1 12.58 1.39 1.02 24.24 0.0 +1.49 +2.80 +22.34 +25.10 +17.52 -34.68/+2.95
TPG TPG Inc. 63.94 3.70% 2025-08-18Q - - 23.87 1.57 24.16 +4.32 +4.92 +9.49 +26.50 +27.88 +8.89 -41.32/+14.14
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1866.88 0.41% 2025-08-29Q 4.5 11.11 1.14 0.71 24.12 -5.46 -6.09 -10.93 -0.18 +0.85 -5.00 -21.07/+29.25
TOST Toast Inc 41.13 - 106.97 13.04 2.01 23.98 +2.95 -6.52 -15.54 -2.88 +16.88 +48.43 -36.36/+20.74
TROW T Rowe Price Group 105.99 4.80% 2025-09-15Q 56.9 11.73 2.18 1.52 23.29 +0.34 -2.12 -0.88 +13.71 +14.18 -2.12 -26.55/+18.70
CFG Citizens Financial Group 53.55 3.13% 2025-07-31Q 51.0 15.89 0.98 1.13 23.1 +3.34 +5.48 +8.20 +28.39 +30.01 +28.57 -39.12/+0.38
GPN Global Payments 86.55 1.16% 2025-09-12Q 17.6 14.97 0.92 0.97 21.0 +1.41 -3.84 +0.92 +12.95 -10.82 -21.81 -23.82/+38.65
KEY KeyCorp 19.08 4.29% 2025-09-02Q - - 1.21 1.16 20.92 +0.10 +0.53 +2.75 +18.07 +18.14 +11.45 -33.31/+5.03
L Loews Corporation 96.69 0.26% 2025-08-20Q 4.0 15.36 1.15 0.73 20.06 -0.98 +0.40 +5.49 +8.45 +10.82 +23.11 -22.27/+1.70
LGGNY Legal & General Group plc ADR 16.05 12.32% 2025-04-25S 4942.6 79.77 86.17 1.24 18.29 -1.05 -8.05 -7.17 -5.48 +8.01 +14.97 -15.83/+12.09
PFG Principal Financial Group 81.71 3.82% 2025-09-04Q 62.7 16.27 1.58 1.03 18.2 -1.20 +1.23 +0.81 +6.66 -1.86 -4.56 -16.30/+12.56
CRBG Corebridge Financial Inc. 32.74 2.95% 2025-09-16Q - - 1.39 1.08 17.64 -1.83 -6.38 -8.11 +0.34 +1.05 +17.43 -27.64/+11.70
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.40 9.33% 2025-09-02Q 227.9 21.68 1.19 0.28 16.31 -1.44 -1.66 -1.36 +0.79 -2.19 0.0 -14.37/+3.70
EQH Equitable Holdings Inc. 54.23 1.98% 2025-08-05Q 84.8 43.17 13.96 1.17 16.24 +0.33 +1.19 +3.04 +1.71 +3.20 +28.78 -24.75/+4.39
FNF FNF Group of Fidelity National Financial 58.69 3.38% 2025-09-16Q 50.3 14.94 2.02 1.06 15.95 -3.04 -3.50 +2.75 +7.67 -7.62 -3.71 -13.78/+13.68
AEG Aegon Ltd. New York Registry Shares 7.80 5.75% 2025-09-04S - - 1.43 0.99 15.65 +0.65 -2.01 +7.29 +15.90 +18.54 +25.00 -30.51/+3.85
ARCC Ares Capital Corporation 21.56 8.96% 2025-09-15Q 94.7 10.29 1.09 0.71 15.21 -3.32 -3.41 -6.71 +0.33 -0.92 +4.61 -15.31/+10.58
ERIE Erie Indemnity Company 317.99 1.71% 2025-10-06Q 45.4 26.79 6.77 0.33 14.69 -6.10 -13.20 -10.60 -9.67 -22.43 -38.97 --0.00/+72.02
HLI Houlihan Lokey Inc. Class A 208.73 1.15% 2025-09-02Q 40.4 34.35 6.6 0.86 14.68 +1.73 +5.58 +6.53 +20.67 +28.34 +30.21 -33.89/+0.14
JEF Jefferies Financial Group Inc. 69.49 2.27% 2025-08-18Q 59.4 25.01 1.33 1.50 14.33 +4.26 +11.11 +20.52 +31.46 +17.05 +11.95 -43.47/+18.98
EG Everest Group Ltd. 335.38 2.39% 2025-09-03Q 41.7 17.37 0.93 0.51 14.07 -4.00 -2.49 -0.44 -0.57 -4.84 -13.45 -4.59/+21.44
EVR Evercore Partners Inc Class A 355.88 0.93% 2025-08-29Q 29.9 33.27 8.92 1.49 13.74 +4.10 +11.26 +18.20 +45.53 +72.06 +38.61 -58.24/+1.94
NLY Annaly Capital Management LP 21.35 12.90% 2025-09-30Q 264.9 21.68 1.19 1.24 13.71 -2.95 +1.04 +2.35 +11.60 -1.52 +2.25 -22.27/+5.15
ALLY Ally Financial Inc. 44.21 2.69% 2025-08-01Q 115.5 55.63 1.11 1.14 13.61 +4.71 +8.95 +14.71 +19.68 +21.32 +28.22 -33.23/+1.23
UNM Unum Group 76.21 2.41% 2025-07-25Q 22.0 8.99 1.13 0.38 12.98 +1.29 +9.00 -5.63 -3.87 -6.31 +32.89 -26.43/+10.85
BEN Franklin Resources 24.42 5.25% 2025-09-30Q 256.2 47.01 1.03 1.51 12.68 -0.89 -3.82 -1.61 +7.15 +22.90 +17.35 -33.46/+6.78
CET Central Securities Corporation 50.99 0.98% 2025-06-17S - - 3.8 0.87 12.34 +0.45 +2.07 +4.74 +8.49 +12.56 +11.75 -21.08/+0.53
RGA Reinsurance Group of America Incorporated 186.56 1.97% 2025-08-12Q 31.9 16.14 1.02 0.59 12.33 -2.93 -3.63 -5.08 -4.71 -2.76 -15.05 -14.64/+25.33
CNA CNA Financial Corporation 45.51 3.97% 2025-08-18Q 56.2 14.33 1.17 0.54 12.32 -4.21 -7.74 +2.43 +0.49 -6.78 -6.20 -4.88/+12.99
BSAC Banco Santander - Chile ADS 25.59 5.29% 2025-04-23A 113.7 5451.49 2559 0.76 12.06 -0.62 +5.79 +9.27 +7.48 +11.99 +28.14 -28.92/+3.97
AFG American Financial Group 141.27 2.27% 2025-04-15Q 35.3 15.28 2.57 0.73 11.78 +1.01 +4.95 +11.93 +14.09 +13.26 +4.17 -18.79/+6.31
GL Globe Life Inc. 145.43 0.75% 2025-10-03Q 8.7 11.59 2.13 0.56 11.78 +2.22 +2.97 +7.62 +20.60 +14.67 +36.86 -31.05/+-0.64
FHN First Horizon National Corporation 23.10 2.58% 2025-09-12Q 38.5 14.56 1.35 0.67 11.73 +2.62 +2.62 +1.27 +15.85 +19.75 +44.65 -35.82/+0.65
PSHZF Pershing Square Holdings Ltd 64.60 1.02% 2025-11-14Q 6.1 4.78 0.77 1.15 11.52 +1.87 +11.53 +13.32 +23.52 +31.06 +30.90 -37.54/+0.60
RNR RenaissanceRe Holdings 243.02 0.66% 2025-09-15Q 4.1 6.13 1.13 0.29 11.44 -1.75 -1.98 -1.71 -0.64 +2.83 -7.83 -9.88/+23.45
JKHY Jack Henry & Associates 151.97 1.50% 2025-09-05Q 36.6 25.61 5.46 0.79 11.07 -5.09 -8.21 -13.82 -14.76 -12.18 -12.45 --1.59/+28.97
FDS FactSet Research Systems 289.15 1.46% 2025-08-29Q 30.5 24.26 5.89 0.84 10.93 -20.09 -24.23 -31.08 -31.54 -33.20 -37.94 --3.01/+72.88
SEIC SEI Investments Company 86.72 1.14% 2025-06-09S 18.5 16.26 4.58 0.98 10.72 +0.25 -3.80 -3.63 +4.21 +14.35 +27.34 -25.44/+8.35
AIZ Assurant 209.60 1.53% 2025-09-02Q 23.3 15.18 1.92 0.55 10.58 -1.60 -2.93 +12.52 +6.86 +1.33 +7.89 -16.52/+10.00
AGNC AGNC Investment 9.97 14.26% 2025-09-30M 473.8 34.03 1.22 1.31 10.39 -2.06 +0.91 +2.68 +7.90 -1.97 -4.96 -21.26/+8.83
SSB South State Corporation 101.39 2.32% 2025-08-08Q 35.0 15.13 1.16 0.74 10.26 +0.14 +0.97 +2.93 +17.92 +9.67 +2.64 -23.33/+12.70
UWMC UWM Holdings Corporation Class A 6.40 6.09% 2025-09-18Q - - 61.06 1.84 10.24 -6.57 +9.97 +49.88 +58.42 +9.03 -23.99 -40.70/+42.73
WBS Webster Financial Corporation 61.54 2.57% 2025-08-11Q 32.0 11.82 1.11 1.08 10.23 +0.07 +0.10 +2.64 +18.35 +19.22 +28.13 -35.93/+3.98
WAL Western Alliance Bancorporation (DE) 90.98 1.66% 2025-08-14Q 19.9 11.69 1.44 1.40 10.04 +2.81 +4.42 +10.71 +23.92 +17.48 +3.75 -37.29/+7.82
IVZ Invesco 22.49 3.71% 2025-08-14Q 89.7 23.84 0.91 1.59 10.03 +0.27 +4.36 +3.12 +51.86 +46.80 +30.98 -48.42/+1.27
KNSL Kinsale Capital Group Inc. 428.71 0.16% 2025-08-29Q 3.6 22.48 5.83 1.13 9.99 -0.69 -5.86 -10.19 -9.95 -8.79 -4.87 -5.53/+24.04
MORN Morningstar 235.16 0.69% 2025-10-03Q 17.3 27.94 6.52 1.01 9.92 -8.55 -10.86 -15.42 -21.77 -21.12 -26.67 -0.93/+55.21
ORI Old Republic International 39.83 2.92% 2025-09-05Q 32.9 11.24 1.59 0.78 9.9 -1.09 -0.25 +11.10 +6.75 +5.82 +12.77 -17.15/+3.31
UMBF UMB Financial Corporation 122.54 1.29% 2025-09-10Q 18.1 13.86 1.26 0.77 9.3 +1.61 +0.78 +13.34 +21.74 +19.73 +14.79 -33.08/+6.04
CMA Comerica Incorporated 69.86 4.04% 2025-09-15Q 54.0 13.33 1.3 0.98 8.98 -0.85 +0.40 +2.75 +23.67 +18.31 +13.61 -31.12/+5.14
PRI Primerica 275.39 1.53% 2025-08-22Q 20.8 10.57 3.8 1.00 8.92 +0.42 +2.05 +3.64 +5.51 -3.21 +6.49 -16.13/+11.81
ONB Old National Bancorp 22.13 2.48% 2025-09-05Q 32.5 13.01 1.09 0.90 8.67 -2.34 -2.60 +2.22 +7.85 +4.39 +16.23 -23.97/+10.66
ZION Zions Bancorporation N.A. 58.70 3.04% 2025-08-14Q 32.7 10.47 1.3 0.97 8.67 +0.48 +5.08 +5.99 +20.83 +18.56 +22.32 -33.02/+7.70
BPOP Popular Inc. 127.99 2.35% 2025-09-12Q 29.1 12.13 1.42 0.69 8.65 +3.66 +4.96 +10.98 +22.48 +40.08 +27.30 -38.88/+0.52
HLNE Hamilton Lane Incorporated 150.36 1.43% 2025-09-19Q 41.2 55.14 10.72 1.27 8.37 +1.06 -4.08 -4.14 +10.00 -0.19 -7.63 -17.46/+35.49
CFR Cullen/Frost Bankers 127.17 3.11% 2025-08-29Q 42.5 13.58 2 0.74 8.18 -0.25 -2.90 -5.75 +2.10 +3.73 +11.32 -21.12/+16.10
COLB Columbia Banking System 26.55 5.35% 2025-08-29Q 56.2 10.13 1.45 0.67 7.94 +1.88 -1.56 +6.97 +18.26 +7.40 +2.91 -26.14/+23.73
CBSH Commerce Bancshares 59.23 1.83% 2025-09-05Q 26.4 14.85 2.27 0.60 7.9 -0.75 -5.80 -4.51 -2.49 -3.28 -4.31 -11.04/+22.83
LNC Lincoln National Corporation 41.26 4.52% 2025-10-10Q 32.4 6.83 0.78 1.50 7.82 -2.11 -1.62 +18.46 +24.99 +14.90 +29.22 -33.16/+5.82
AXS Axis Capital Holdings Limited 95.36 1.83% 2025-09-30Q 16.8 9.13 1.32 0.77 7.45 -3.75 -3.86 -1.67 -7.04 +0.38 +22.40 -19.03/+12.41
PNFP Pinnacle Financial Partners Inc. 96.02 0.98% 2025-08-01Q 12.6 12.89 1.17 1.08 7.45 -1.38 -0.18 +4.87 -8.50 -9.41 -3.97 -15.05/+37.38
STWD Starwood Property Trust 20.23 9.46% 2025-09-30Q 175.5 18.73 1.16 1.29 7.43 -1.27 -0.10 +1.51 +0.90 +1.45 -3.48 -17.99/+4.65
VOYA Voya Financial Inc. 76.61 2.34% 2025-08-26Q 35.5 15.18 1.83 1.00 7.39 -0.75 +0.24 +6.61 +14.72 +12.84 +1.18 -31.56/+10.04
OMF OneMain Holdings Inc. 60.83 6.75% 2025-08-04Q 74.2 10.92 2.16 1.31 7.23 +0.41 +1.10 +2.42 +12.44 +20.65 +23.92 -37.53/+3.97
OBDC Blue Owl Capital Corp 14.01 10.69% 2025-09-30Q 99.2 9.1 0.91 0.76 7.16 -0.99 -1.75 -5.66 -3.18 -6.48 -6.29 -13.56/+12.28
BOKF BOK Financial Corporation 111.40 2.02% 2025-08-13Q 26.9 13.17 1.19 0.91 7.09 +0.43 +0.88 +5.76 +20.12 +9.19 +5.26 -23.63/+9.14
SNV Synovus Financial Corp. 50.98 2.99% 2025-09-18Q 29.4 9.87 1.4 1.22 7.08 -1.45 +0.77 +2.76 +4.55 +7.46 +13.29 -29.50/+19.77
JXN Jackson Financial Inc. Class A 100.79 3.21% 2025-09-15Q 1408.0 420.83 0.69 1.47 7.02 +3.08 +2.36 +14.30 +19.05 +17.77 +11.86 -35.81/+14.32
JHG Janus Henderson Group plc 44.82 3.54% 2025-08-11Q 59.7 16.74 1.46 1.52 6.99 -0.27 +2.42 +3.92 +22.06 +21.27 +20.78 -36.95/+4.15
AMG Affiliated Managers Group 242.87 0.02% 2025-08-11Q 0.3 17.59 2.09 1.19 6.9 +2.86 +7.97 +12.56 +31.65 +44.47 +36.26 -42.68/+1.27
CADE Cadence Bank 37.34 2.89% 2025-09-15Q 53.3 52.64 1.21 0.91 6.82 -0.95 +0.40 +2.53 +23.32 +23.15 +16.72 -32.46/+7.66
FAF First American Financial 66.35 3.27% 2025-09-22Q 119.1 36.72 1.33 1.27 6.75 -1.72 -0.17 +9.67 +12.71 +2.39 +2.09 -19.98/+6.89
MKTX MarketAxess Holdings 178.32 1.69% 2025-08-20Q 50.7 30.85 4.95 0.88 6.66 -3.53 -5.52 -15.67 -18.86 -17.78 -30.69 -0.07/+66.38
CIB BanColombia S.A. 51.88 7.20% 2025-04-28 - 31.26 0.69 0.97 6.61 +0.02 +3.91 +17.64 +20.15 +21.56 +61.32 -40.92/+4.07
RITM Rithm Capital 12.11 8.14% 2025-10-01Q 75.8 9.58 0.98 1.31 6.42 -2.18 -3.58 -0.66 +8.03 +4.13 +1.94 -24.61/+5.20
LAZ Lazard LTD. LTD. Class A 56.83 3.50% 2025-08-04Q 68.0 19.04 8.46 1.36 6.41 +2.23 +1.50 +3.61 +30.22 +23.79 +12.83 -43.74/+7.58
PB Prosperity Bancshares 65.98 3.46% 2025-09-15Q 41.6 11.97 0.82 0.75 6.27 -2.74 -5.31 -2.54 -2.67 -6.46 -9.12 -6.68/+31.49
THG Hanover Insurance Group 174.85 2.05% 2025-09-12Q 23.6 11.51 1.95 0.46 6.25 -3.06 -0.43 +4.71 +4.02 +2.82 +19.06 -18.52/+4.46
VLY Valley National Bancorp 10.95 3.96% 2025-09-15Q 55.6 13.74 0.79 1.14 6.13 +1.48 +6.21 +16.12 +26.30 +23.73 +20.86 -31.69/+1.55
MC Moelis & Company Class A 77.18 3.34% 2025-08-04Q 100.8 29.46 11.48 1.73 6.06 +3.33 +6.38 +9.63 +36.43 +26.75 +10.99 -39.10/+7.40
OZK Bank OZK 52.60 3.31% 2025-07-11Q 28.6 8.48 1.07 0.92 5.95 +0.79 +0.73 +2.14 +16.09 +18.71 +23.01 -32.11/+2.02
RLI RLI 64.61 0.97% 2025-08-29Q 18.1 21.59 3.74 0.65 5.93 -3.39 -5.76 -4.68 -10.49 -15.19 -15.33 --0.19/+41.07
GBCI Glacier Bancorp 49.68 2.63% 2025-07-08Q 67.8 24.98 1.62 0.83 5.89 +1.55 +2.58 +9.64 +22.82 +12.14 +7.44 -26.01/+22.12
MAIN Main Street Capital 65.78 4.63% 2025-09-19 - 11.57 2.04 0.88 5.88 -1.79 +1.06 -0.08 +13.26 +14.32 +31.56 -28.55/+3.03
FNB F.N.B. 16.29 2.90% 2025-09-02Q 36.6 12.7 0.89 0.98 5.85 -0.73 -1.27 +4.16 +17.19 +20.31 +13.84 -33.21/+8.66
VIRT Virtu Financial Inc. 35.47 2.73% 2025-08-29Q 22.0 7.98 3.82 0.70 5.42 -3.17 -15.65 -19.75 -16.58 -5.61 +14.60 -15.93/+29.04
UBSI United Bankshares 37.53 3.90% 2025-09-12Q 51.6 17.36 0.98 0.83 5.32 +0.27 -3.10 +3.67 +7.44 +9.16 -0.82 -18.72/+18.39
BXSL Blackstone Secured Lending Fund 27.71 10.97% 2025-09-30Q - - - 0.45 5.31 -3.08 -7.57 -14.61 -11.27 -16.03 -8.85 -6.57/+25.01
AUB Atlantic Union Bankshares Corporation 36.54 3.72% 2025-08-04Q 67.6 17.52 1.04 0.91 5.21 +3.16 +3.66 +10.46 +22.37 +14.15 -4.60 -37.47/+21.89
FLG Flagstar Financial Inc. 12.19 0.32% 2025-09-05Q - - 0.66 1.21 5.07 -3.79 -3.48 +7.02 +5.36 +0.41 +6.56 -29.78/+9.47
RDN Radian Group Inc. 37.23 2.74% 2025-08-25Q 25.8 8.86 1.03 0.75 5.04 +5.92 +4.93 +10.12 +6.52 +16.27 +6.10 -21.25/+4.32
AX Axos Bank 88.52 - 11.79 1.85 1.33 5.0 -3.27 -2.45 +4.49 +22.88 +37.86 +33.68 -38.48/+6.01
FFIN First Financial Bankshares 34.87 2.12% 2025-09-15Q 43.0 21.6 2.98 0.90 4.99 -3.19 -7.36 -4.33 -0.14 -2.32 -8.48 -12.30/+28.08
BGC BGC Group Inc. 9.75 0.81% 2025-08-20Q 27.3 33.38 4.93 1.22 4.62 -4.13 -3.85 -0.81 +3.39 +4.28 -0.10 -25.74/+20.92
NNI Nelnet Inc. 127.09 0.94% 2025-09-02Q 13.1 13.85 1.27 0.87 4.6 +3.09 -2.44 +1.83 +12.03 +13.76 +12.53 -22.77/+7.14
LMND Lemonade Inc. 60.96 - - 7.82 2.28 4.5 +15.96 +7.29 +52.48 +37.58 +76.29 +232.39 -74.95/+-0.90
VCTR Victory Capital Holdings Inc. 67.05 2.85% 2025-09-10Q 47.1 16.88 1.85 1.10 4.48 -2.29 -6.59 -5.08 +7.87 +12.86 +24.17 -29.90/+9.50
FSK FS KKR Capital Corp. 15.86 16.13% 2025-09-17Q 328.0 20.55 0.73 0.96 4.44 -9.58 -12.28 -28.65 -23.05 -23.53 -19.57 -1.04/+51.95
MCY Mercury General 79.51 1.60% 2025-09-11Q 18.1 11.03 2.18 0.98 4.4 +0.19 +4.02 +14.16 +24.08 +42.16 +32.41 -44.42/+1.52
BANF BancFirst Corporation 131.81 1.45% 2025-09-30Q 27.5 18.89 2.53 0.80 4.39 -1.30 -0.82 +4.09 +10.28 +20.25 +22.10 -26.39/+5.28
ASB Associated Banc-Corp 26.27 3.46% 2025-09-02Q 130.0 37.03 0.94 0.85 4.36 +0.08 -0.83 +2.62 +13.82 +16.70 +21.12 -30.26/+7.27
AB AllianceBernstein Holding L.P. Units 39.08 7.83% 2025-08-04Q 91.1 11.35 2.13 0.84 4.32 +3.03 -2.79 -8.86 -2.93 +2.76 +11.82 -17.40/+10.80
DLO DLocal Limited 14.99 2025-05-27 - 38.44 8.51 1.14 4.28 +9.18 +2.53 +38.41 +46.96 +66.56 +92.67 -49.23/+9.67
CADE.P.A Cadence Bank 5.50% Series A 22.41 6.16% 2025-08-05Q 68.3 52.64 1.21 0.46 4.09 +0.43 +4.38 +8.94 +9.85 +3.51 0.0 -12.54/+4.82
FHI Federated Hermes Inc. 52.70 2.55% 2025-08-08Q 29.5 11.55 3.66 0.85 4.09 -1.77 -1.55 +6.96 +24.09 +33.82 +46.47 -33.49/+3.26
AGO Assured Guaranty 83.63 1.64% 2025-08-20Q 15.1 9.71 0.7 0.92 3.98 +1.38 +1.36 -0.70 -3.11 -2.05 +3.16 -11.41/+15.38
CNO CNO Financial Group 39.60 1.72% 2025-09-10Q 25.1 14.4 1.5 0.90 3.84 +0.89 -0.05 +4.71 +5.57 -3.39 +12.02 -14.52/+9.09
GBDC Golub Capital BDC Inc. 14.33 10.99% 2025-09-15Q 82.9 9.96 0.94 0.47 3.82 -2.91 -3.04 -6.71 -1.92 -5.22 -3.76 -11.51/+11.69
EBC Eastern Bankshares Inc. 18.04 2.86% 2025-09-03Q - - 1.01 0.95 3.82 +3.74 +7.38 +13.03 +25.98 +8.74 +6.75 -25.11/+7.51
SHLD Global X Defense Tech ETF 66.59 0.39% 2025-06-27S - 38.91 5.07 0.22 3.74 +1.60 +7.66 +7.66 +14.00 +42.84 +80.07 -45.29/+0.70
TFSL TFS Financial Corporation 13.20 8.48% 2025-09-10Q 373.0 45.57 1.96 0.75 3.71 -1.27 -4.00 +4.02 +4.10 +8.82 +1.15 -14.47/+13.60
APAM Artisan Partners Asset Management 45.73 6.38% 2025-08-15Q 77.2 11.94 9.54 1.71 3.69 -1.32 -2.12 -1.97 +7.07 +13.36 +7.12 -28.38/+8.33
RNST Renasant Corporation 38.31 2.27% 2025-09-16Q 34.2 14.9 0.95 0.94 3.64 -1.06 -2.52 +4.19 +11.08 +9.30 +16.13 -29.60/+5.46
HASI Hannon Armstrong Sustainable Infrastructure C 28.90 5.86% 2025-10-03Q 106.5 26.02 1.46 1.58 3.59 +3.40 +0.35 +3.51 +12.80 -1.37 -16.59 -23.94/+26.51
INDB Independent Bank 71.13 3.24% 2025-06-30Q 52.0 15.9 1.14 0.92 3.55 -0.21 +0.27 +7.38 +16.49 +12.78 +17.40 -26.68/+8.58
HTGC Hercules Capital Inc. 19.52 8.27% 2025-08-12Q 106.9 12.73 1.62 0.96 3.55 +0.41 +1.51 +0.41 +8.38 +1.46 -0.31 -19.83/+12.91
FBP First BanCorp. 22.09 3.24% 2025-08-28Q 38.0 11.79 1.96 0.98 3.54 +1.52 -0.72 +4.54 +12.76 +17.13 +6.92 -25.76/+2.33
DNP DNP Select Income Fund Inc. 9.94 7.84% 2025-09-30M - 20.4 1.88 0.34 3.54 -0.60 +0.71 +1.12 +2.90 +3.54 +0.81 -12.58/+1.01
FULT Fulton Financial Corporation 19.38 3.70% 2025-10-01Q 41.9 11.14 1.11 0.85 3.53 -0.21 -1.32 +4.19 +13.13 +7.55 +4.81 -26.08/+16.05
FIBK First Interstate BancSystem 33.45 5.56% 2025-08-11Q 83.7 14.61 0.99 0.80 3.51 +2.36 +4.56 +12.51 +26.85 +16.55 +7.97 -31.39/+9.93
CNS Cohen & Steers 68.59 3.57% 2025-08-11Q 77.6 22.02 6.69 1.43 3.5 -4.20 -10.07 -8.78 -8.36 -13.09 -27.90 -0.41/+61.35
PAGS PagSeguro Digital Ltd 10.55 1.32% 2025-10-06 - 9.68 1.29 1.57 3.48 +10.59 +20.85 +29.29 +17.22 +27.72 +16.45 -42.09/+2.70
CATY Cathay General Bancorp 49.24 2.70% 2025-08-28Q 32.2 11.75 1.16 1.00 3.4 +0.22 -1.81 +5.63 +13.88 +13.77 +13.51 -26.78/+12.29
CII BlackRock Enhanced Large Cap Core Fund Inc. 22.73 7.47% 2025-09-15M 4.8 27.78 4.42 1.02 3.38 -0.61 +3.04 +6.56 +12.47 +24.34 +24.96 -33.13/+1.78
DX.P.C Dynex Capital Inc. Preferred Series C 25.90 9.60% 2025-10-01Q 310.8 15.59 1.08 0.33 3.36 -0.38 -0.15 +0.35 +0.90 0.0 0.0 -5.17/+1.51
BXMT Blackstone Mortgage Trust Inc. 19.40 9.67% 2025-09-30Q - - 0.92 1.17 3.33 -0.61 -0.61 -1.07 +0.36 -6.46 -2.17 -14.90/+9.46
CBU Community Bank System 60.61 3.03% 2025-09-12Q 50.0 16.55 1.72 0.80 3.2 +2.94 +0.63 +11.64 +12.12 +5.24 +3.17 -18.43/+21.08
FHB First Hawaiian Inc. 25.67 4.01% 2025-08-18Q 53.0 13.79 1.19 0.89 3.2 +0.39 +0.63 +0.98 +9.98 +6.38 +7.86 -20.84/+12.19
WSFS WSFS Financial Corporation 55.43 1.22% 2025-08-08Q 14.8 12.02 1.14 0.91 3.1 -0.89 -4.17 -1.65 +7.26 +6.49 +5.70 -23.43/+13.21
WSBC WesBanco 32.27 4.58% 2025-09-05Q 88.0 18.65 0.81 0.85 3.1 +2.09 -1.71 +1.03 +7.21 +2.28 +5.73 -18.13/+15.77
CSQ Calamos Strategic Total Return Fund 19.42 6.40% 2025-09-15M - - 0 1.33 3.09 +1.41 +5.66 +4.69 +12.06 +17.06 +13.63 -32.49/+-0.62
OXLC Oxford Lane Capital Corp. 17.48 27.51% 2025-10-17M - - 0.97 0.79 3.03 -1.19 -2.07 -3.43 -14.31 -23.50 -32.64 -9.04/+56.99
UTG Reaves Utility Income Fund 38.31 6.30% 2025-09-17M - 23.47 2.3 0.83 3.03 +0.31 +1.40 +1.08 +10.15 +17.19 +21.50 -28.09/+1.97
WD Walker & Dunlop Inc 87.23 3.06% 2025-08-21Q 82.4 26.34 1.66 1.59 2.97 +1.44 +0.47 +14.19 +30.53 +1.64 -21.46 -26.08/+35.49
BFH Bread Financial Holdings Inc. 63.46 1.31% 2025-08-08Q 14.2 10.5 0.91 1.50 2.96 +0.44 +1.76 +0.30 +17.37 +26.92 +20.95 -39.79/+7.17
BKU BankUnited 38.98 3.14% 2025-07-11Q 35.9 11.09 0.97 1.30 2.93 -0.86 +0.52 +1.35 +15.36 +12.40 +6.30 -27.63/+14.03
SFNC Simmons First National Corporation 20.06 4.17% 2025-09-15Q 65.9 15.57 0.81 0.97 2.9 -2.05 -3.84 +1.93 +9.86 -1.62 -7.13 -14.26/+29.36
GEMI Gemini Space Station Inc. 24.14 - - - 2.87 -24.56 0.0 0.0 0.0 0.0 0.0 -2.61/+90.10
ADX Adams Diversified Equity Fund Inc. 22.39 8.28% 2025-04-28Q - 27.7 4.79 1.03 2.78 +1.45 +3.42 +0.86 +8.11 +16.86 +4.63 -26.31/+1.07
PRK Park National 169.45 2.50% 2025-08-15Q 41.0 16.08 2.06 0.77 2.72 +0.27 -2.33 +2.34 +6.34 +10.15 -2.96 -18.58/+22.74
TOWN Towne Bank 35.87 2.97% 2025-09-29Q 45.1 19.41 1.19 0.87 2.68 -0.06 -3.58 +0.73 +9.29 +4.06 +4.91 -17.95/+6.72
BOH Bank of Hawaii 66.60 4.12% 2025-08-29Q 72.0 17.57 1.53 0.85 2.65 -2.09 -3.03 +1.39 +2.30 -2.69 +4.18 -13.75/+24.17
JPC Nuveen Preferred & Income Opportunities Fund 8.26 9.63% 2025-09-15M - 6.27 0.47 0.75 2.64 0.0 +2.35 +2.61 +4.16 +3.64 +3.64 -17.80/+0.36
WU Western Union 8.14 11.46% 2025-09-16Q 35.2 3.15 3.05 0.64 2.63 -3.10 -6.22 -5.13 -4.01 -23.50 -30.66 -3.07/+52.27
PFS Provident Financial Services 19.90 4.72% 2025-08-15Q 53.1 11.15 0.95 0.94 2.6 +0.40 +0.71 +4.52 +22.92 +17.61 +5.51 -27.96/+11.76
FFBC First Financial Bancorp. 26.36 3.79% 2025-09-02Q 40.0 10.6 0.98 1.02 2.52 +1.54 -0.72 +6.03 +13.87 +6.51 +3.58 -19.95/+18.29
BMA Banco Macro S.A. ADR 39.27 10.86% 2025-08-15M 85.3 122.23 0.98 1.69 2.51 -10.34 -40.08 -45.22 -44.23 -52.30 -46.98 -0.05/+201.54
WAFD Washington Federal 31.43 3.39% 2025-08-22Q 40.2 11.74 0.9 0.93 2.48 +0.58 -0.95 +5.68 +11.49 +13.63 -10.71 -24.44/+22.88
TRMK Trustmark Corporation 40.69 2.34% 2025-08-29Q 26.8 11.17 1.16 0.71 2.46 +1.27 +0.86 +5.22 +19.40 +19.64 +24.36 -26.84/+1.59
UTF Cohen & Steers Infrastructure Fund Inc 24.68 7.44% 2025-10-02M - 16.24 1.56 0.90 2.38 -3.74 -8.80 -7.88 -5.22 -0.72 -2.76 -10.66/+10.41
PAX Patria Investments Limited 14.95 3.93% 2025-08-15Q 125.1 31.81 4.92 0.69 2.36 +3.32 +11.40 +9.12 +7.79 +27.67 +32.54 -36.92/+2.98
HCI HCI Group Inc. 181.27 0.86% 2025-08-15Q 13.8 15.9 3.09 1.18 2.35 +0.26 +9.56 +31.07 +23.32 +32.73 +73.76 -49.77/+2.50
FRME First Merchants Corporation 40.30 3.52% 2025-09-05Q 36.8 10.32 0.98 1.10 2.33 +0.67 -3.45 +1.26 +12.16 +0.15 +8.04 -17.79/+14.47
BANR Banner Corporation 67.13 2.83% 2025-08-05Q 36.2 12.47 1.21 0.96 2.32 +1.50 -0.86 +3.18 +8.54 +5.27 +9.53 -19.55/+16.27
ABR Arbor Realty Trust 11.87 10.30% 2025-08-15Q 135.8 12.95 0.97 1.37 2.28 +1.45 +0.34 -1.74 +17.29 -3.26 -20.87 -28.98/+34.29
NBTB NBT Bancorp Inc. 43.28 3.35% 2025-08-29Q 52.1 15.44 1.24 0.60 2.27 0.0 -3.57 +4.59 +8.99 +1.12 -4.31 -13.79/+21.16
TSLX Sixth Street Specialty Lending Inc. 23.60 7.83% 2025-09-15Q 92.0 11.64 1.36 0.85 2.22 -4.34 -2.03 -3.48 +1.90 +4.98 +15.07 -21.27/+6.63
SYBT Stock Yards Bancorp 75.27 1.67% 2025-09-15Q 28.9 17.06 2.17 0.73 2.22 -2.11 -7.70 -4.19 +1.52 +8.98 +18.24 -24.11/+11.37
PTY Pimco Corporate & Income Opportunity Fund 14.42 9.91% 2025-09-12M - 15.35 1.27 0.85 2.21 +0.98 +2.41 +4.12 +5.72 +0.49 +0.77 -18.86/+3.12
DBRG DigitalBridge Group Inc. 12.04 0.33% 2025-09-30Q - 80.14 1.75 1.64 2.19 -0.17 +5.52 +8.57 +20.64 +30.44 -16.91 -46.76/+43.94
EVTC Evertec Inc. 33.67 0.59% 2025-08-04Q 9.4 15.91 3.52 0.93 2.15 +0.69 -8.38 +1.02 -5.63 -9.59 +1.97 -6.71/+14.52
STC Stewart Information Services Corporation 75.28 2.74% 2025-09-16Q 66.2 23.85 1.45 0.94 2.11 +1.09 +2.45 +15.62 +19.91 +7.18 +0.57 -25.09/+4.20
CUBI Customers Bancorp Inc 66.51 - 16.54 1.19 1.63 2.1 -1.97 -3.22 +7.81 +28.00 +29.02 +39.43 -38.73/+9.02
GOF Guggenheim Strategic Opportunities Fund 14.90 14.70% 2025-09-15M - 13.64 1.58 0.59 2.02 -1.26 +0.34 -0.93 +2.41 -6.23 -4.67 -17.72/+7.92
AGM Federal Agricultural Mortgage Corporation 183.60 3.19% 2025-09-15Q 34.6 10.95 1.32 1.01 2.01 -6.72 -10.03 +4.55 -2.41 -4.13 +0.14 -13.05/+18.27
FINV FinVolution Group American Depositary Shares 7.66 3.50% 2025-04-16A 21.1 6.28 0.95 0.40 1.94 +2.41 -18.77 -14.32 -17.19 -23.71 +41.07 -30.42/+44.65
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 44.82 4.37% 2025-08-11Q 41.6 9.52 1.89 0.67 1.93 -0.97 -1.56 +1.01 +5.53 +17.02 +19.46 -22.42/+4.62
VBTX Veritex Holdings Inc. 34.30 2.53% 2025-09-16Q 41.3 16.24 1.13 1.09 1.88 -0.29 +2.54 +5.51 +41.15 +39.89 +31.22 -40.61/+1.92
HMN Horace Mann Educators Corporation 45.84 3.02% 2025-09-16Q 41.0 13.54 1.37 0.27 1.87 -3.68 -0.28 +12.80 +8.78 +11.18 +31.91 -25.67/+4.30
NWBI Northwest Bancshares 12.57 6.26% 2025-08-08Q 70.2 13.71 1.11 0.73 1.84 +0.40 -0.55 -0.48 +3.12 +4.32 -6.40 -14.48/+22.67
CHCO City Holding Company 125.08 2.48% 2025-07-15Q 37.4 14.83 2.35 0.58 1.81 -0.81 -3.78 -2.02 +7.39 +5.89 +5.03 -18.28/+9.75
CLM Cornerstone Strategic Value Fund Inc. 8.20 17.89% 2025-10-15M - 4.49 0 1.13 1.81 -1.32 +1.36 +0.61 +5.53 +9.04 +9.04 -24.93/+13.41
GAB Gabelli Equity Trust 6.09 9.85% 2025-09-16Q - - 2.3 0.82 1.79 -3.18 +1.50 +2.18 +6.84 +11.54 +19.88 -26.11/+3.78
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.95 10.98% 2025-09-12M - - 0.74 0.78 1.79 -0.14 +1.53 +3.33 +4.89 +1.09 -0.07 -15.34/+3.48
ECAT BlackRock ESG Capital Allocation Term Trust 16.37 21.08% 2025-09-15M - - 1.99 0.95 1.77 -2.33 -1.44 +0.18 +4.53 +0.86 +4.94 -18.45/+10.51
USA Liberty All-Star Equity Fund 6.53 11.09% 2025-07-18Q - 0 0 1.12 1.77 +0.15 -1.21 -2.25 -0.15 -1.66 -6.04 -13.63/+14.70
RVT Royce Value Trust Inc. 16.28 7.10% 2025-09-12Q - - 2.09 1.29 1.76 +1.24 +2.26 +5.17 +12.35 +12.35 +5.44 -25.55/+3.99
AAMI Acadian Asset Management 48.86 0.08% 2025-09-12Q 1.6 20.31 - 1.43 1.75 +0.60 -0.24 +22.39 +54.38 +91.38 +91.16 -53.75/+5.70
BLX Banco Latinoamericano de Comercio Exterior S.A. 46.98 5.25% 2025-08-15Q 44.1 8.39 1.3 0.89 1.73 -1.20 +2.24 +12.55 +14.14 +26.36 +43.45 -33.72/+2.98
LKFN Lakeland Financial Corporation 65.55 3.00% 2025-07-25Q 53.5 17.6 2.32 0.64 1.67 +0.82 -2.98 -0.71 +12.51 +8.91 -2.53 -23.72/+19.92
RQI Cohen & Steers Quality Income Realty Fund Inc 12.39 7.68% 2025-09-09M - - 2.27 1.53 1.66 -2.36 -1.43 -1.67 +0.81 -0.64 -9.83 -16.14/+14.85
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.22 7.80% 2025-09-15M 38.0 15.9 2.08 0.94 1.66 +0.16 -0.81 +0.16 -1.21 -4.61 +9.89 -19.64/+12.03
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 21.08 7.37% 2025-09-15M - 26.11 3.05 1.25 1.61 -0.47 +1.64 +0.86 +6.95 +17.37 +19.77 -28.65/+1.10
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.82 21.94% 2025-09-15M - - 1.28 0.77 1.6 -3.07 0.0 -0.94 +0.47 +1.02 -9.69 -12.89/+12.35
BDJ Blackrock Enhanced Equity Dividend Trust 9.01 8.09% 2025-09-15M - 17.62 1.88 0.93 1.59 -0.44 +0.11 +1.24 +5.63 +4.89 +5.75 -20.53/+1.11
DX Dynex Capital Inc. 12.27 16.49% 2025-09-22M 252.9 15.59 1.08 0.93 1.59 -2.08 -1.52 -3.76 +0.74 -12.61 -4.74 -12.06/+18.34
STEL Stellar Bancorp Inc. 30.82 1.77% 2025-09-15Q 26.3 14.86 0.99 0.79 1.58 -1.63 -0.39 -1.82 +14.66 +13.81 +15.09 -21.72/+5.06
SRCE 1st Source Corporation 63.65 2.33% 2025-08-05Q 26.0 11.14 1.34 0.72 1.56 +0.49 -0.66 +4.52 +6.97 +3.50 +5.57 -18.08/+7.03
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 14.17 8.44% 2025-09-15M - - 5.58 0.88 1.55 -0.14 +2.31 +2.83 +5.75 +8.00 +9.84 -24.91/+3.32
GABC German American Bancorp 40.80 2.80% 2025-08-08Q 43.2 21.86 1.42 0.65 1.53 -0.27 -2.37 +2.20 +10.63 +6.81 +2.77 -19.73/+15.39
TCBK TriCo Bancshares 45.20 3.10% 2025-09-05Q 41.2 13.25 1.16 0.68 1.47 -0.44 +0.71 +5.67 +15.81 +11.91 +3.76 -22.12/+12.96
ARI Apollo Commercial Real Estate Finance Inc 10.55 9.37% 2025-09-30Q - - 0.78 1.58 1.47 -2.68 +1.54 +7.00 +6.89 +7.11 +9.33 -27.01/+5.31
FSCO FS Credit Opportunities Corp. 7.39 11.00% 2025-09-23M - - 0.42 0.39 1.47 -0.94 -0.94 -0.40 +2.21 +3.36 +16.75 -28.42/+3.52
RBCAA Republic Bancorp 74.79 2.33% 2025-09-19Q 29.6 16 1.38 0.58 1.46 -1.40 -1.89 +3.72 +8.96 +17.10 +14.50 -24.07/+7.88
LADR Ladder Capital Corp Class A 11.35 8.09% 2025-09-30Q 131.2 16.17 0.96 1.10 1.45 -2.32 -1.39 +1.89 +7.28 -1.22 -5.50 -14.71/+7.67
HOPE Hope Bancorp Inc. 10.94 4.99% 2025-08-01Q 155.9 13.9 0.64 0.97 1.4 0.0 -0.86 +5.09 +7.68 +4.69 0.0 -19.33/+32.86
HYT Blackrock Corporate High Yield Fund Inc. 9.58 9.77% 2025-09-15M - 16.26 2.16 0.66 1.37 -0.31 +0.74 -2.24 -1.03 -0.21 -3.62 -18.16/+5.85
DCOM Dime Community Bancshares Inc. 30.92 3.15% 2025-07-17Q 121.6 38.35 1.02 1.17 1.36 +0.36 +2.69 +9.10 +17.52 +11.83 +9.18 -24.81/+21.60
PFBC Preferred Bank 93.56 3.16% 2025-10-07Q 30.6 9.6 1.74 0.79 1.34 -0.19 -1.28 -0.37 +15.01 +10.81 +15.58 -23.15/+6.65
ARR ARMOUR Residential REIT 14.59 19.52% 2025-09-15M - - 0.82 1.40 1.34 -4.77 -3.95 -13.46 -11.36 -21.26 -30.26 -9.66/+44.45
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.22 8.26% 2025-09-15Q - 28.95 6.49 1.10 1.32 -1.56 +1.83 +2.37 +7.84 +13.51 +9.14 -25.28/+2.68
EFC Ellington Financial Inc. 13.17 11.79% 2025-09-30M 127.3 13.49 0.99 1.01 1.32 -1.94 -6.06 -0.53 +2.25 -0.45 +0.46 -15.57/+9.34
CNOB ConnectOne Bancorp Inc. 25.80 2.74% 2025-08-15Q 82.3 29.28 0.91 1.17 1.3 +2.79 +1.26 +6.39 +17.33 +10.35 +3.45 -20.12/+13.60
CSWC Capital Southwest Corporation 23.11 10.11% 2025-10-15M 147.0 14.12 1.37 0.97 1.29 +1.36 +2.53 -0.94 +8.80 +3.63 -8.87 -24.45/+12.07
GSBD Goldman Sachs BDC Inc. 11.23 11.39% 2025-09-30Q 103.1 26.04 0.83 0.75 1.28 -1.14 -1.75 -6.10 -2.60 -8.40 -21.74 -15.32/+29.47
EOS Eaton Vance Enhance Equity Income Fund II 24.23 7.58% 2025-09-15M - 37.06 9.69 1.22 1.26 -0.82 +1.98 -0.08 +5.53 +10.14 +12.44 -27.53/+3.10
WABC Westamerica Bancorporation 49.12 3.67% 2025-08-04Q 37.8 10.14 1.34 0.65 1.25 +1.03 -3.19 +0.14 +6.39 -3.86 -1.62 -14.50/+22.09
GHLD Guild Holdings Company Class A 19.90 2025-08-18 - 51.13 1.02 0.94 1.24 -0.20 0.0 +0.25 +0.66 +37.91 +18.88 -43.67/+18.44
PSEC Prospect Capital Corporation 2.66 20.22% 2025-09-26M - - 0.43 0.86 1.23 -4.66 -7.32 -23.12 -16.61 -36.97 -51.55 -0.00/+108.65
NBXG Neuberger Berman Next Generation Connectivity Fund 15.34 7.80% 2025-09-15M - 38.12 7.13 1.14 1.21 +1.46 +4.64 +3.86 +12.46 +22.33 +21.75 -34.49/+0.33
BTZ BlackRock Credit Allocation Income Trust 11.05 9.10% 2025-09-15M - - 0.9 0.75 1.19 -0.90 +1.56 +0.64 +3.46 +2.89 +4.34 -13.67/+2.26
OCSL Oaktree Specialty Lending Corporation 13.39 11.92% 2025-09-15Q 285.1 23.95 0.8 0.68 1.18 -2.90 -2.62 -7.40 -2.33 -14.28 -16.05 -6.65/+24.42
TRIN Trinity Capital Inc. 16.47 12.54% 2025-09-30Q 91.0 7.08 1.22 0.57 1.16 +2.23 +4.17 +9.29 +15.42 +2.04 +16.64 -24.10/+2.13
MFIC MidCap Financial Investment Corporation 12.37 12.37% 2025-09-09Q 147.1 11.63 0.82 1.06 1.15 -0.80 -5.79 -5.07 +0.49 -4.70 -9.84 -17.70/+19.16
CIM Chimera Investment Corporation 13.99 10.54% 2025-06-30Q 116.1 11.02 0.43 1.86 1.13 -1.27 -1.06 -0.57 +1.89 +3.32 -15.98 -29.59/+20.73
RNP Cohen & Steers REIT and Preferred and Income Fund 22.37 7.27% 2025-09-09M 61.2 32.66 2.35 1.29 1.1 +0.04 -0.45 -1.19 +1.13 +2.24 -3.33 -15.06/+7.64
PEBO Peoples Bancorp Inc. 30.48 5.27% 2025-08-04Q 55.0 10.32 0.93 0.68 1.09 +0.53 -1.49 +3.71 +5.14 +2.52 -0.26 -14.01/+21.63
NCZ Virtus Convertible & Income Fund 14.05 10.32% 2025-10-14M - - 1.54 1.25 1.07 +1.96 +5.40 +7.50 +14.69 +18.37 +357.65 -27.17/+-0.57
SAFT Safety Insurance Group Inc. 71.59 5.07% 2025-09-02Q 63.5 14.64 1.26 0.28 1.07 -3.18 -5.48 +1.16 -8.08 -6.44 -11.70 -3.95/+25.72
NMFC New Mountain Finance 9.91 13.01% 2025-09-16Q 171.9 12.75 0.79 0.80 1.05 -5.35 -4.62 -6.42 -4.62 -9.91 -17.07 -10.76/+22.60
PMT PennyMac Mortgage Investment Trust 12.10 13.13% 2025-10-10Q 209.0 13.18 0.78 1.31 1.05 -1.22 -2.10 -2.34 -2.73 -17.29 -15.15 -3.31/+23.35
TWO Two Harbors Investment 9.90 13.70% 2025-10-03Q - - 0.81 1.18 1.03 -1.49 +0.81 -5.26 -5.26 -27.74 -28.98 -4.09/+44.24
CTBI Community Trust Bancorp 56.50 3.68% 2025-09-15Q 40.9 11.04 1.26 0.62 1.02 -0.72 -3.65 +1.38 +12.46 +10.22 +14.79 -21.06/+9.14
MFA MFA Financial 9.87 14.80% 2025-09-30Q 166.0 9.96 0.55 1.69 1.01 -2.37 -2.18 +4.11 +4.00 -9.20 -24.14 -20.47/+36.27
KBDC Kayne Anderson BDC Inc. 14.27 11.16% 2025-09-30Q 95.9 9.79 0.87 0.29 1.01 -5.37 -5.50 -10.36 -10.14 -12.51 -4.29 -2.38/+26.07
TMP Tompkins Financial Corporation 69.17 3.49% 2025-08-08Q 43.4 16.4 1.3 0.94 1.0 -0.35 -1.73 +7.66 +14.39 +8.21 +17.92 -21.70/+14.23
AOD abrdn Total Dynamic Dividend Fund 9.46 12.70% 2025-09-23M - 24.77 3.19 0.95 1.0 +1.28 +3.96 +4.30 +9.62 +11.03 +13.84 -26.11/+0.11
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 9.04 8.84% 2025-09-15M - - 0 0.93 0.99 -0.55 +1.69 +3.20 +8.52 +8.39 +7.11 -23.34/+0.77
CGBD Carlyle Secured Lending Inc. 13.52 11.86% 2025-09-30Q 135.9 11.29 0.81 0.89 0.99 -1.31 -3.36 -4.79 -2.66 -21.07 -20.94 -2.96/+37.87
PFLT PennantPark Floating Rate Capital Ltd. 9.78 12.52% 2025-09-15M 151.2 15.02 0.89 0.99 0.97 -3.74 -4.02 -8.68 -4.68 -12.52 -14.66 -9.82/+21.68
BBDC Barings BDC Inc. 9.21 11.26% 2025-09-03Q 84.3 9.66 0.81 0.73 0.97 -0.97 -5.25 -3.86 +1.66 -3.96 -6.69 -16.83/+17.81
BCSF Bain Capital Specialty Finance Inc. 14.83 11.31% 2025-12-16Q 98.6 8.83 0.83 0.83 0.96 -4.08 -4.14 -2.95 -0.60 -11.73 -12.71 -10.99/+29.51
BHRB Burke & Herbert Financial Services Corp. 62.84 3.42% 2025-08-15Q 29.4 8.47 1.21 0.26 0.94 +2.07 -1.33 -0.02 +11.22 +9.10 -3.53 -24.30/+19.86
FMBH First Mid-Illinois Bancshares 39.19 2.47% 2025-08-15Q 27.5 11.11 1.05 0.92 0.94 -0.53 -2.37 +1.06 +10.74 +11.91 -1.01 -29.62/+11.91
FBRT Franklin BSP Realty Trust 11.26 12.54% 2025-09-30Q 145.6 11.62 0.62 1.14 0.93 -0.88 -0.53 +7.75 +3.40 -13.45 -16.90 -13.06/+22.02
BST BlackRock Science and Technology Trust of Benefici 41.18 7.36% 2025-09-15M - - 9.94 1.28 0.91 +0.73 +5.92 +5.73 +12.24 +19.60 +18.40 -32.32/+-0.44
SBSI Southside Bancshares 30.14 4.66% 2025-08-21Q 49.8 10.63 1.12 0.70 0.91 -1.02 -3.43 +0.13 +7.76 +2.94 -11.35 -14.23/+26.08
UVSP Univest Financial Corporation 31.21 2.78% 2025-08-06Q 31.8 11.16 0.96 0.78 0.9 +1.46 -1.33 +6.23 +7.44 +8.97 +10.44 -26.85/+5.29
ORC Orchid Island Capital Inc. 7.00 20.34% 2025-09-30M 837.5 19.35 1.06 1.39 0.89 -1.27 -1.82 -5.53 -0.57 -14.74 -16.17 -18.79/+28.64
SLRC SLR Investment Corp 16.17 10.18% 2025-09-12Q 101.0 9.8 0.88 0.75 0.88 +0.62 -1.58 -1.22 -0.06 -4.26 +7.37 -15.65/+10.95
HTD John Hancock Tax Advantaged Dividend Income Fund o 24.38 7.80% 2025-09-12M - 16.61 1.39 0.88 0.86 -0.93 -0.93 +0.79 +8.16 +4.59 +7.59 -16.69/+1.31
CHY Calamos Convertible and High Income Fund 11.35 10.69% 2025-09-15M - 22.24 1.62 1.18 0.86 +1.07 +4.22 +2.90 +7.89 +9.98 +1.25 -20.79/+10.93
EOI Eaton Vance Enhanced Equity Income Fund 21.16 7.61% 2025-09-15M - 30.41 6.26 1.15 0.85 -1.76 -0.42 +0.86 +5.54 +10.90 +7.30 -26.75/+4.44
CFFN Capitol Federal Financial Inc. 6.42 5.21% 2025-08-01Q 71.1 13.47 0.8 0.64 0.85 -0.31 0.0 +3.05 +11.07 +11.85 +9.74 -23.68/+12.15
AMAL Amalgamated Financial Corp. 28.09 1.95% 2025-08-05Q 16.4 8.35 1.11 0.92 0.85 -1.51 -6.49 -6.55 -6.37 -3.64 -11.56 -10.89/+35.96
HFWA Heritage Financial Corporation 24.77 3.81% 2025-08-06Q 66.0 16.95 0.93 0.57 0.84 +1.02 +1.52 +5.67 +9.75 +4.16 +11.18 -19.90/+11.32
CPF Central Pacific Financial 30.95 3.44% 2025-08-29Q 47.8 13.67 1.45 1.11 0.84 +1.04 +0.58 +12.02 +18.63 +14.63 +9.29 -25.17/+7.43
AIO Virtus Artificial Intelligence & Technology 24.29 7.41% 2025-10-14M - - 4.85 1.19 0.83 -0.41 +0.58 -1.58 +3.36 +12.45 +15.50 -33.40/+5.76
AMSF AMERISAFE 43.89 3.49% 2025-09-12Q 58.0 16.69 3.15 0.42 0.83 -0.86 -6.40 -5.06 +0.90 -15.14 -8.39 -3.21/+37.25
CRF Cornerstone Total Return Fund Inc. 7.98 17.63% 2025-10-15M - 6.85 0 1.16 0.83 -0.25 +2.05 +1.14 +7.55 +8.57 +1.53 -27.19/+22.18
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.31 9.33% 2025-08-29Q 58.3 16.54 1.19 0.09 0.8 +0.36 -2.18 -1.53 -0.65 0.0 0.0 -8.82/+3.87
HQH Tekla Healthcare Investors 16.87 12.15% 2025-08-22Q - - 4.04 0.77 0.8 +1.14 +2.99 +4.20 +10.41 +0.90 -10.27 -18.38/+13.28
UFCS United Fire Group 31.29 1.97% 2025-08-29Q 17.5 9.02 0.95 0.57 0.8 -1.14 -1.45 +16.36 +9.44 +8.80 +48.79 -38.67/+4.03
WDI Western Asset Diversified Income Fund of Beneficia 15.17 11.75% 2025-09-23M - 32.35 3.07 0.66 0.79 -0.52 +1.13 +2.09 +2.50 +3.55 +2.85 -17.96/+4.41
RWT Redwood Trust 6.02 11.86% 2025-09-23Q - - 0.7 1.38 0.78 -3.22 -1.47 -0.33 +7.12 -4.44 -24.09 -22.26/+35.38
GGN GAMCO Global Gold Natural Resources & Income 4.98 7.29% 2025-10-17M - 20.4 2.28 0.36 0.77 -0.10 +7.44 +10.78 +12.02 +16.47 +16.47 -26.18/+1.10
MBWM Mercantile Bank Corporation 47.00 3.15% 2025-09-05Q 29.5 9.32 1.2 0.96 0.76 -1.51 -5.05 -1.49 +7.16 +6.21 +6.82 -19.66/+12.72
BRSP BrightSpire Capital Inc. Class A 5.80 11.09% 2025-09-30Q - - 0.74 1.64 0.75 -1.36 +0.52 +18.13 +11.54 -2.36 -3.01 -28.28/+11.22
NCDL Nuveen Churchill Direct Lending Corp. 15.03 11.96% 2025-09-30Q 98.8 8.2 0.83 0.47 0.74 -2.02 -6.53 -11.01 -9.78 -10.59 -6.82 -5.46/+19.83
RA Brookfield Real Assets Income Fund Inc. 13.34 10.58% 2025-09-11M - 0 0 0.72 0.74 -0.45 -0.07 +0.68 +3.09 +1.44 -1.77 -11.02/+3.22
FDUS Fidus Investment Corporation 20.79 8.32% 2025-09-18Q 75.2 9.94 1.08 0.90 0.74 -3.17 -2.53 -2.85 +4.32 +1.32 +6.45 -19.67/+13.26
DLY DoubleLine Yield Opportunities Fund 15.34 9.12% 2025-09-17M - - 1.52 0.62 0.74 -1.35 -0.32 +0.26 -0.97 -4.66 -7.59 -10.72/+8.97
HBNC Horizon Bancorp (IN) 16.50 3.80% 2025-10-03Q 53.6 15.81 0.92 0.86 0.73 +1.54 +5.43 +5.63 +13.01 +7.98 +4.63 -23.03/+16.24
TRTX TPG RE Finance Trust Inc. 9.24 10.28% 2025-09-26Q 146.1 14.23 0.67 1.69 0.73 -2.12 +0.22 +8.83 +16.81 +12.55 +16.08 -29.98/+6.60
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.35 12.09% 2025-09-15M - 12.05 1.66 0.48 0.73 -2.55 -2.55 -2.90 +1.52 +0.19 -5.98 -14.02/+11.03
UVE Universal Insurance Holdings 25.61 2.49% 2025-08-01Q 27.6 11.05 1.56 0.87 0.73 +0.87 +4.15 +11.69 -2.96 +19.67 +17.21 -35.57/+11.24
PCN Pimco Corporate & Income Strategy Fund 13.33 10.14% 2025-09-12M - 15.73 1.27 0.85 0.73 +1.06 +3.65 +5.88 +6.22 -1.84 -4.24 -15.23/+7.73
PHK Pimco High Income Fund 4.92 11.66% 2025-09-12M - 15.73 1.27 0.69 0.72 -0.40 +0.20 +1.65 +3.36 +0.61 0.0 -15.04/+5.28
IGR CBRE Global Real Estate Income Fund 5.12 13.77% 2025-09-19M - 23.21 1.38 1.45 0.72 -0.58 +3.02 +2.81 0.0 -0.97 -18.47 -17.97/+29.88
RC Ready Capital Corproation 4.34 11.57% 2025-09-30Q - - 0.41 1.40 0.71 +3.58 +7.96 -2.91 -2.03 -13.72 -45.55 -14.75/+93.78
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 17.24 12.61% 2025-09-23M - 22.65 3.55 0.88 0.71 +0.58 +1.71 +0.58 -4.17 -16.92 -21.85 -12.18/+31.09
PAXS PIMCO Access Income Fund of Beneficial Interest 16.18 11.09% 2025-09-12M - - 0.48 0.65 0.71 -0.49 +2.34 +6.24 +7.37 +2.99 +6.52 -15.76/+6.55
DGICA Donegal Group Inc. Class A Common Stock 19.33 3.74% 2025-08-01Q 30.5 9.92 1.15 0.00 0.71 -0.77 +9.89 +11.35 +1.36 +6.03 +37.09 -27.26/+9.26
THFF First Financial Corporation Indiana 58.46 3.42% 2025-07-01Q 38.2 12.55 1.2 0.48 0.69 +0.19 +0.19 +6.14 +14.78 +18.46 +32.32 -30.60/+3.95
NIE Virtus Equity & Convertible Income Fund of Benefic 25.00 8.05% 2025-09-12Q - - 5.87 0.99 0.69 +0.24 +2.04 +3.14 +9.60 +11.76 +9.70 -25.84/+1.76
ORRF Orrstown Financial Services Inc 35.45 3.02% 2025-08-05Q 47.8 21.81 1.28 0.87 0.69 +0.60 +1.81 +2.60 +18.76 +16.23 -0.28 -27.88/+18.45
CAC Camden National Corporation 40.22 4.05% 2025-07-15Q 51.5 12.6 1.03 0.68 0.68 -0.52 -1.24 -1.90 +4.28 -2.00 +0.10 -14.15/+24.49
MSIF MSC Income Fund Inc. 14.16 9.89% 2025-09-30 - 9.77 0.92 5.38 0.67 +0.35 -0.21 -14.49 -16.31 -14.75 0.0 -3.25/+27.79
FCBC First Community Bancshares 36.38 3.30% 2025-08-08Q 44.3 13.49 1.34 0.68 0.67 -2.02 -5.04 -7.22 -3.65 -4.81 -17.84 -9.81/+34.74
AMRK A-Mark Precious Metals Inc. 26.83 2.95% 2025-07-18Q 50.4 16.9 1.02 0.17 0.66 -0.56 +11.42 +21.46 +27.88 -5.59 -37.68 -27.73/+72.61
PDT John Hancock Premium Dividend Fund 13.31 7.41% 2025-09-12M - 15.92 0 0.84 0.65 -0.82 -0.60 -0.22 +2.54 +2.94 -0.60 -14.27/+1.80
EGBN Eagle Bancorp Inc. 21.17 3.08% 2025-08-08Q - - 0.53 1.14 0.64 +4.49 +10.55 +30.28 +22.87 -0.94 -7.59 -26.92/+46.15
EMD Western Asset Emerging Markets Debt Fund Inc 10.55 10.83% 2025-09-23M - - - 0.83 0.64 +1.34 +2.63 +4.35 +6.57 +8.76 +11.76 -18.86/+0.28
PFN PIMCO Income Strategy Fund II 7.56 11.34% 2025-09-12M - 15.62 1.27 0.62 0.63 -0.40 +0.13 +0.80 +3.85 +0.40 +2.72 -17.20/+2.71
SMBC Southern Missouri Bancorp 55.97 1.64% 2025-05-15Q 17.7 10.65 1.14 1.04 0.63 +0.63 -3.50 -1.54 +8.79 +5.66 +0.77 -19.42/+22.73
HTBK Heritage Commerce 10.24 4.99% 2025-08-07Q 81.1 14.84 0.89 0.87 0.63 +0.79 +1.49 +6.89 +10.11 +7.45 +1.09 -21.00/+10.06
KREF KKR Real Estate Finance Trust Inc. 9.52 10.35% 2025-09-30Q - - 0.5 0.91 0.63 -0.73 -0.10 +3.14 +3.14 -16.34 -24.50 -13.03/+36.03
HIFS Hingham Institution for Savings 284.43 0.86% 2025-08-04Q 20.4 16.45 1.56 0.94 0.61 -0.81 +2.43 +15.34 +26.98 +21.16 +12.16 -26.27/+5.47
MOFG MidWestOne Financial Group 29.39 3.25% 2025-09-02Q - - 1.01 1.06 0.61 +0.69 -2.97 +4.96 +5.68 -0.37 +1.77 -16.23/+17.59
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.01 8.77% 2025-09-15M - 31.47 6.33 0.79 0.61 -0.22 +0.78 +0.22 +3.92 +4.52 -1.31 -17.87/+6.55
BGY Blackrock Enhanced International Dividend Trust 5.78 8.84% 2025-09-15M - 16.27 1.72 0.83 0.59 -1.03 0.0 -0.34 +3.03 +0.52 +1.23 -19.20/+2.94
STK Columbia Seligman Premium Technology Growth Fund 35.35 5.33% 2025-08-18Q - 28.76 5.57 1.52 0.59 +4.83 +13.96 +14.07 +21.85 +20.28 +7.28 -34.79/+2.69
CCAP Crescent Capital BDC Inc. 15.73 10.71% 2025-09-30Q 140.4 12.44 0.79 0.58 0.58 -0.51 +2.95 +6.50 +9.16 -10.78 -16.68 -13.92/+28.35
BUI BlackRock Utility Infrastructure & Power Opportuni 25.75 6.35% 2025-09-15M - 0 0 0.80 0.58 -4.10 -5.26 -2.28 +4.67 +12.59 +7.79 -21.28/+7.15
WASH Washington Trust Bancorp 29.87 7.37% 2025-07-01Q - - 1.06 0.94 0.57 -0.10 +0.54 +8.38 +11.41 -4.57 -8.96 -16.47/+35.89
TCPC BlackRock TCP Capital Corp. 6.58 15.04% 2025-09-16 - - 0.76 1.03 0.56 -7.58 -7.06 -12.38 -13.08 -14.88 -20.91 -4.71/+47.72
CCD Calamos Dynamic Convertible & Income Fund 21.45 11.04% 2025-09-15M - 22.7 1.62 0.96 0.56 +1.13 +5.72 +3.17 +10.45 -2.19 -14.30 -15.52/+21.98
FMNB Farmers National Banc Corp. 14.60 4.51% 2025-09-12Q 49.1 10.96 1.26 0.86 0.55 -0.75 -1.55 +8.55 +13.53 +12.74 -2.73 -20.66/+11.58
CASS Cass Information Systems 41.49 2.90% 2025-09-05Q 65.1 16.64 2.31 0.45 0.55 -2.97 -4.51 -0.98 +0.31 -3.20 -1.50 -8.39/+13.62
WIW Western Asset Inflation-Linked Opportunities 8.94 8.32% 2025-09-23M - - - 0.52 0.55 +0.45 +0.34 +2.64 +2.52 +1.82 +2.05 -8.17/+1.01
GHY PGIM Global High Yield Fund Inc. 13.19 9.53% 2025-10-16M - 30.21 7.63 0.65 0.54 +0.23 -0.60 +1.31 -0.45 +0.46 +11.87 -14.25/+4.17
GAIN Gladstone Investment Corporation 14.09 6.85% 2025-09-22M 44.5 6.46 1.1 0.92 0.54 -0.98 +0.43 +0.50 +0.14 +5.15 +4.60 -18.95/+8.87
GLAD Gladstone Capital Corporation 23.62 8.40% 2025-09-22M 58.5 6.87 1.1 1.02 0.53 +0.47 -10.80 -17.64 -10.97 -13.57 +0.68 -7.03/+28.83
CION CION Investment Corporation 10.11 14.23% 2025-09-02Q - - 0.68 1.12 0.53 +1.81 -5.60 +0.50 +9.30 -6.73 -15.75 -15.83/+25.72
ASGI abrdn Global Infrastructure Income Fund of Benefic 20.82 12.00% 2025-09-23M - 0 0 0.90 0.52 -0.57 -1.84 -1.70 +2.66 +12.42 +5.36 -20.03/+3.89
YRD Yiren Digital Ltd. American Depositary Shares each representing two 6.03 7.28% 2025-09-30S 17.7 2.35 0.39 0.86 0.52 +0.50 -2.11 -2.74 +2.38 -13.11 +34.60 -26.87/+52.57
BHB Bar Harbor Bankshares 31.14 3.92% 2025-08-14Q 47.5 17.08 1.13 0.71 0.52 -3.86 -2.54 +2.60 +9.30 +4.74 -0.45 -15.13/+23.54
PFIS Peoples Financial Services Corp. 51.31 4.66% 2025-08-29Q 74.5 25.98 1.07 0.81 0.51 -2.29 -2.95 +2.85 +9.26 +14.02 +7.25 -24.20/+16.35
TYG Tortoise Energy Infrastructure Corporation 42.28 10.32% 2025-09-23M 50.1 19.06 1.77 1.09 0.5 -0.28 -1.26 +0.86 +1.88 +1.73 +22.98 -20.22/+15.33
BLW Blackrock Limited Duration Income Trust 14.11 9.63% 2025-09-15M - - 6.32 0.66 0.5 -0.49 +0.36 -0.07 +1.88 +3.52 +6.65 -11.55/+3.33
NRIM Northrim BanCorp 91.04 2.76% 2025-09-04Q 31.5 11.2 1.7 0.97 0.5 -0.27 -2.16 +5.27 +5.10 +23.83 +28.03 -30.05/+10.07
BSTZ BlackRock Science and Technology Trust 22.24 8.78% 2025-10-15M - - 6.41 1.53 0.49 -0.04 +6.46 +4.71 +13.99 +19.25 +18.55 -31.56/+1.57
DSU Blackrock Debt Strategies Fund Inc. 10.56 11.25% 2025-09-15M - 12.34 0.95 0.54 0.49 -0.56 -0.09 -0.09 +0.96 +0.76 -4.26 -17.42/+5.97
IVR Invesco Mortgage Capital 7.34 18.30% 2025-07-07Q 335.9 19 0.93 1.78 0.49 -3.04 -5.90 -4.68 -3.55 -15.44 -20.04 -20.23/+28.31
BME Blackrock Health Sciences Trust 36.42 8.62% 2025-09-15M - - 4.59 0.63 0.49 -1.73 -1.09 -0.03 +2.59 -6.38 -13.14 -6.15/+16.14
AROW Arrow Financial Corporation 29.36 3.89% 2025-08-11Q 62.5 15.79 1.16 0.84 0.48 +1.24 -0.07 +9.35 +17.02 +14.29 +0.69 -22.62/+17.95
RMT Royce Micro-Cap Trust Inc. 10.40 6.90% 2025-09-12Q - - 1.65 1.20 0.48 +1.96 +2.87 +7.55 +18.99 +21.64 +8.79 -30.29/+0.67
NPFD Nuveen Variable Rate Preferred & Income Fund 19.87 10.10% 2025-09-15M - 4.54 0.31 0.74 0.48 +1.12 +1.74 +3.60 +4.58 +5.41 +9.24 -15.50/+0.86
FFIC Flushing Financial Corporation 14.19 6.12% 2025-09-05Q - - 0.67 0.84 0.48 +0.64 +5.82 +14.99 +23.07 +9.49 -2.74 -24.95/+31.01
DPG Duff & Phelps Utility and Infrastructure Fund 12.41 6.76% 2025-09-30M - 0 0 0.73 0.47 -1.51 -2.90 -1.35 +3.07 +2.39 +7.82 -15.80/+3.95
JPI Nuveen Preferred Securities & Income Opportunities Fund 20.68 9.61% 2025-09-15M - - 0.41 0.62 0.47 -0.05 +1.47 +1.22 +1.82 +6.82 +9.53 -16.83/+3.57
JFR Nuveen Floating Rate Income Fund 8.22 12.38% 2025-09-15M - 12.05 1.05 0.45 0.47 -2.03 -1.91 -3.41 -0.36 -2.38 -1.08 -13.38/+12.41
IFN India Fund Inc. 15.06 11.44% 2025-08-22Q - - 3.22 0.66 0.47 +0.20 -2.40 -5.04 -5.34 -5.16 -20.02 -8.63/+27.82
THW Tekla World Healthcare Fund 11.96 11.80% 2025-09-23M - 23.49 3.25 0.82 0.46 +0.59 +3.19 +6.60 +16.80 +0.59 -10.41 -18.06/+12.71
BFK BlackRock Municipal Income Trust 10.17 5.96% 2025-09-15M - - - 0.79 0.46 +0.10 +5.28 +6.49 +7.17 +1.09 -4.37 -13.18/+5.41
HFRO Highland Income Fund 6.68 7.00% 2025-09-23M - 4.57 0.37 0.87 0.46 +2.66 +8.97 +27.72 +28.46 +26.52 +6.37 -36.53/+-0.90
PNNT PennantPark Investment Corporation 6.93 13.83% 2025-09-15M 121.3 8.61 0.92 1.04 0.45 -2.39 -3.08 -6.85 +2.36 -2.67 -0.29 -17.46/+8.66
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 21.90 6.50% 2025-09-23M - 8.67 0.83 0.73 0.45 +1.81 +5.24 +6.62 +7.99 +8.74 +7.83 -16.89/+0.18
ETO Eaton Vance Tax-Advantage Global Dividend Opp 27.44 7.58% 2025-09-15M - - 3.55 1.45 0.45 -1.33 +0.18 -1.12 +5.58 +9.54 +6.07 -26.93/+1.68
AVK Advent Convertible and Income Fund 12.70 11.07% 2025-09-15M - 19.69 2.4 1.32 0.44 -0.08 +2.25 +4.44 +11.40 +14.62 +19.81 -23.23/+0.39
FBIZ First Business Financial Services 52.30 2.20% 2025-08-11Q 20.6 9.16 1.28 0.72 0.44 +0.98 +0.42 +7.64 +10.92 +10.13 +16.43 -20.71/+7.95
ZTR Virtus Total Return Fund Inc. 6.22 9.62% 2025-10-14M - 0 0 1.07 0.43 -0.96 -2.05 +0.16 +3.67 +5.25 +1.47 -16.08/+2.89
ECC Eagle Point Credit Company Inc. 6.87 24.00% 2025-10-14M - - 7.81 0.39 0.42 -2.14 -2.41 -0.58 -9.01 -13.26 -29.61 -12.66/+45.56
BSRR Sierra Bancorp 30.28 3.22% 2025-08-04Q 33.6 10.3 1.14 0.82 0.41 +0.93 -2.13 -0.72 +10.63 +6.13 -1.34 -25.96/+16.02
VBNK VersaBank 12.70 0.57% 2025-10-10Q 6.5 18.59 1.04 0.65 0.41 +6.72 +16.19 +9.77 +12.49 +25.62 -4.80 -32.99/+44.72
CIVB Civista Bancshares 20.79 3.19% 2025-08-05Q 26.3 8.25 0.99 0.76 0.4 -0.19 -0.48 +2.97 -4.89 +6.45 +16.86 -18.76/+23.09
BMRC Bank of Marin Bancorp 24.81 3.93% 2025-08-07Q 226.7 57.70 0.9 0.92 0.4 +0.40 +2.31 +4.33 +16.37 +12.31 +19.74 -22.97/+9.27
SCM Stellus Capital Investment Corporation 14.00 11.34% 2025-09-30M 110.3 9.7 1.06 0.87 0.4 -1.13 -3.51 -5.79 +1.82 -1.62 +2.19 -20.07/+11.14
SAR Saratoga Investment 24.85 12.05% 2025-10-07M 122.3 10.01 0.97 0.68 0.39 +1.39 -1.58 -1.35 +1.47 +2.01 +5.92 -15.09/+6.59
MSBI Midland States Bancorp Inc. 17.97 6.92% 2025-08-15Q - - 0.83 0.78 0.39 +0.67 -2.76 0.0 +9.98 +0.84 -18.09 -17.70/+56.26
HIO Western Asset High Income Opportunity Fund Inc. 4.03 10.54% 2025-09-23M - 67.6 2.47 0.53 0.38 +1.51 +3.07 +1.00 +2.54 +1.77 +9.21 -16.63/+2.98
RWAY Runway Growth Finance Corp. 10.57 12.61% 2025-08-18Q 70.9 5.48 0.75 0.70 0.38 +1.34 -0.94 -4.34 +2.52 -0.19 +4.45 -21.00/+10.97
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.92 11.58% 2025-09-15M - 19.42 1.41 0.96 0.38 -2.18 +3.49 +6.34 +6.58 +9.52 +13.63 -23.92/+2.23
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.68 8.45% 2025-06-30Q - - - 0.55 0.37 +7.37 +6.77 +10.94 +11.59 +18.09 +12.25 -24.65/+0.18
HQL TeklaLife Sciences Investors 14.08 11.87% 2025-08-22Q - - 3.57 0.76 0.36 -0.64 +1.81 +5.23 +11.92 +7.15 -9.45 -25.07/+11.39
FMAO Farmers & Merchants Bancorp 26.09 3.34% 2025-07-07Q 40.3 11.95 1.01 0.91 0.36 +0.31 -2.47 +1.24 +9.07 +7.59 -5.23 -19.97/+30.89
WTBA West Bancorporation 20.44 4.73% 2025-08-06Q 57.2 12.06 1.44 0.92 0.35 +0.79 +2.30 +9.30 +9.95 +1.09 +3.86 -15.31/+21.58
GBAB Guggenheim Taxable Municipal Bond 15.44 9.80% 2025-09-15M - - 2.84 0.51 0.35 -2.83 +1.25 +3.28 +4.82 -0.06 -12.77 -7.06/+19.30
AWP abrdn Global Premier Properties Fund 4.00 11.94% 2025-09-23M - 35.83 1.86 1.38 0.34 -0.74 0.0 +3.09 +1.52 +3.36 -9.71 -18.25/+17.00
RCS PIMCO Strategic Income Fund Inc. 7.49 6.40% 2025-09-12M - 15.59 1.27 0.97 0.34 +2.32 +4.90 +6.39 +9.82 +19.84 +0.54 -29.91/+8.01
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.68 9.09% 2025-09-22M - - 0.89 0.63 0.34 -1.34 +0.62 +2.73 +3.23 +4.11 -2.85 -21.53/+6.40
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 16.63 8.75% 2025-09-19M - 12.87 1.44 0.74 0.33 -0.24 +4.72 +6.33 +10.21 +11.46 +17.69 -24.71/+1.62
ASG Liberty All-Star Growth Fund 5.63 8.56% 2025-07-18Q - 20.37 1.5 1.22 0.33 +0.54 +2.74 +2.18 +8.06 +13.51 +2.36 -28.77/+7.99
NEWT Newtek Business Services Corp. 12.30 6.06% 2025-07-09Q 36.9 6.2 1.12 1.26 0.32 +6.68 -1.44 +5.04 +18.50 -0.32 +5.49 -25.85/+25.93
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.94 11.80% 2025-09-15M - 1.31 0.13 0.84 0.31 -1.31 +0.05 +1.16 +1.25 +4.64 +2.39 -10.65/+9.47
FSBW FS Bancorp 41.22 2.64% 2025-08-07Q 26.1 9.5 1.05 0.74 0.31 -0.55 -2.74 +0.39 +7.99 +11.08 -10.88 -16.04/+19.24
ACP abrdn Income Credit Strategies Fund 5.91 15.71% 2025-09-23M - - 1.31 0.86 0.31 +0.34 +0.34 -0.67 +0.68 -1.50 -8.37 -16.75/+12.52
PCB PCB Bancorp 21.44 3.62% 2025-08-08Q 36.4 9.96 0.99 0.63 0.31 -0.23 -4.24 +0.09 +8.50 +14.65 +16.52 -25.37/+4.71
FNLC First Bancorp Inc (ME) 26.67 5.38% 2025-07-08Q 53.3 10.67 1.16 0.56 0.3 -0.74 -1.44 +3.94 +11.92 +6.34 +1.18 -17.10/+16.42
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.90 7.64% 2025-06-13M - 8.94 2.51 0.81 0.29 -0.93 +0.74 +6.73 +5.45 -0.53 -2.93 -7.45/+11.14
TDF Templeton Dragon Fund Inc. 11.47 3.49% 2025-09-18Q - 19.14 1.15 0.30 0.29 -0.61 +2.78 +10.12 +18.25 +15.98 +45.93 -33.52/+4.18
BYM Blackrock Municipal Income Quality 10.96 6.04% 2025-09-15M - - - 0.74 0.29 -0.54 +4.38 +5.49 +5.79 0.0 -8.51 -8.21/+10.68
REFI Chicago Atlantic Real Estate Finance 13.46 13.71% 2025-09-30Q 100.9 7.35 0.91 0.23 0.28 +1.74 -6.66 0.0 -5.01 -9.79 -5.41 -5.20/+21.02
HIX Western Asset High Income Fund II Inc. 4.36 13.46% 2025-09-23M - 67.6 2.47 0.96 0.28 -0.23 +0.93 +2.59 +2.59 +2.35 +1.63 -16.28/+4.13
HRZN Horizon Technology Finance Corporation 6.66 19.67% 2025-10-16M - - 0.92 1.00 0.28 -2.77 -4.58 -19.57 -9.51 -27.84 -37.52 -1.50/+65.01
TSBK Timberland Bancorp 34.90 2.91% 2025-08-08Q 29.8 10.44 1.09 0.50 0.28 -4.20 +4.52 +6.01 +14.65 +15.99 +10.83 -21.18/+9.11
SCD LMP Capital and Income Fund Inc. 15.85 9.10% 2025-09-23M - 20.47 2.25 1.09 0.27 +1.21 +3.93 +3.80 +3.80 -1.67 -9.06 -15.77/+13.31
ACRE Ares Commercial Real Estate Corporation 4.80 12.42% 2025-09-30Q - - 0.5 1.33 0.26 -0.62 +3.00 +3.00 -1.03 -2.04 -34.87 -30.21/+63.12
RIV RiverNorth Opportunities Fund Inc. 12.01 12.82% 2025-06-13M - 17.75 0.72 0.71 0.26 -1.48 -2.83 -3.07 -0.08 +1.78 -3.92 -15.82/+7.91
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.49 14.09% 2025-09-15Q 75.9 5.2 0.42 1.27 0.26 -5.48 -5.54 -0.21 +8.22 -8.46 -6.64 -16.22/+24.84
TPVG TriplePoint Venture Growth BDC Corp. 6.25 14.82% 2025-09-16Q 89.0 6.19 0.7 1.49 0.25 -5.45 -2.80 -12.95 -6.72 -12.95 -9.94 -11.52/+36.00
GLO Clough Global Opportunities Fund 5.72 10.53% 2025-09-17M - 21.96 3.52 1.09 0.25 +0.88 +4.28 +5.34 +9.79 +15.09 +7.12 -24.48/+0.00
GHI Greystone Housing Impact Investors LP 10.53 11.17% 2025-09-30Q - - 0.92 0.61 0.25 -2.41 -2.77 -4.36 -13.05 -18.69 -22.46 -3.89/+37.80
MITT AG Mortgage Investment Trust Inc. 7.81 10.70% 2025-09-30Q 97.2 9.01 0.78 1.68 0.25 +1.69 +4.69 +0.26 +3.44 +1.83 +0.39 -27.98/+2.07
DBL DoubleLine Opportunistic Credit Fund 15.47 8.53% 2025-09-17M - - 0.22 0.30 0.25 -1.46 +0.26 +2.18 +0.03 -0.83 -3.19 -6.33/+4.07
NWFL Norwood Financial 26.51 4.66% 2025-10-15Q 588.0 438.5 1.1 0.71 0.25 +0.08 +3.35 +7.68 +4.37 +6.04 -5.79 -19.84/+30.14
PHT Pioneer High Income Fund 8.35 7.91% 2025-07-18M - 184.22 0.31 0.75 0.25 +0.18 +0.12 +3.73 +4.51 +8.72 +5.16 -20.72/+0.24
JRS Nuveen Real Estate Income Fund of Beneficial Interest 8.18 8.36% 2025-09-15Q - 30.2 1.69 1.26 0.24 -2.04 +1.87 +3.41 +5.62 -0.24 -4.77 -19.80/+18.46
AOMR Angel Oak Mortgage REIT Inc. 9.80 13.16% 2025-08-22Q 82.1 6.2 0.94 1.39 0.23 +0.41 +0.31 +1.66 +8.41 +1.24 -1.21 -24.90/+11.02
CFFI C&F Financial Corporation 71.92 2.56% 2025-09-15Q 24.5 10.39 0.95 0.48 0.23 +2.57 +0.73 +7.62 +21.80 +1.22 +18.29 -26.12/+25.00
LGI Lazard Global Total Return and Income Fund 17.72 9.98% 2025-09-11M - 30.03 5.86 1.14 0.23 +0.97 +0.74 +3.87 +10.13 +13.95 +6.04 -24.66/+2.88
HWBK Hawthorn Bancshares 32.84 2.46% 2025-09-15Q 27.1 10.49 1.37 0.61 0.23 +2.11 +0.46 +14.39 +14.07 +12.47 +30.32 -35.00/+9.47
KG Kestrel Group Ltd. 29.06 - - 1.45 8.24 0.22 +6.84 +4.61 +13.21 +15.04 +107.57 -8.04 -98.12/+26.63
FCCO First Community Corporation 29.14 2.21% 2025-08-05Q 28.9 14.35 1.46 0.47 0.22 +4.37 +8.57 +15.54 +28.94 +31.80 +28.37 -33.22/+-0.38
SSSS SuRo Capital Corp. 9.15 10.86% 2025-07-21Q 51.7 4.75 0.96 1.81 0.22 -1.29 +4.81 +7.65 +24.66 +57.35 +131.65 -58.85/+3.83
DHY Credit Suisse High Yield Bond Fund 2.10 8.82% 2025-09-16M - 98.74 3.69 0.64 0.22 0.0 +0.48 -1.41 +0.96 -2.33 -3.23 -13.33/+8.10
EARN Ellington Residential Mortgage REIT 5.70 16.75% 2025-09-30M 341.1 71.25 0.94 1.31 0.21 +1.06 -2.40 -3.72 -0.70 0.0 -18.69 -24.12/+24.74
EFSI Eagle Financial Services Inc 39.37 3.13% 2025-08-04Q 57.1 17.27 1.12 0.29 0.21 +6.43 +9.01 +18.02 +34.55 +20.55 +21.47 -27.10/+1.24
RILY B. Riley Financial 6.75 - - -0.38 1.47 0.21 +8.52 +22.50 +21.08 +130.38 +64.23 +16.38 -60.44/+17.04
GF New Germany Fund 11.59 0.32% 2025-05-27S - 95.16 2.94 1.00 0.2 +0.78 -0.52 -4.68 +1.93 +13.07 +34.77 -33.22/+10.61
HGLB Highland Global Allocation Fund 8.96 11.88% 2025-09-23M - 11.77 1.01 0.93 0.2 -0.33 +7.24 +9.67 +0.11 +8.61 +14.72 -26.12/+1.72
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.58 13.27% 2025-06-13M - 13.99 0.77 0.64 0.2 -2.28 -0.12 +1.06 +2.26 -0.11 -4.98 -7.81/+6.99
WIA Western Asset Inflation-Linked Income Fund 8.44 7.39% 2025-09-23M - - - 0.54 0.2 +0.08 +1.08 +1.94 +2.06 +3.05 +4.46 -6.04/+2.01
NKSH National Bankshares 30.84 4.65% 2025-05-27S 80.1 17.12 1.14 0.75 0.2 +2.29 +0.98 +7.08 +21.95 +13.05 +1.75 -22.99/+6.65
KINS Kingstone Companies 13.69 1.46% 2025-08-11Q 9.8 8.31 2.33 0.49 0.19 -0.58 -1.23 -13.35 -8.92 -10.87 +42.90 -38.93/+63.62
FSFG First Savings Financial Group Inc. 27.43 2.31% 2025-09-15Q 20.5 9.62 1.05 0.42 0.19 +1.33 -0.76 +5.62 +13.68 +5.38 +16.38 -21.14/+12.78
BMEZ BlackRock Health Sciences Trust 14.30 9.21% 2025-10-15M - - 4.05 0.97 0.19 +0.49 +0.21 +1.78 +1.06 -5.30 -10.68 -12.03/+17.13
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.34 15.82% 2025-09-16M - - 0.79 0.47 0.19 -5.49 -2.55 -3.09 -2.55 -11.44 -21.12 -10.86/+34.08
DHF BNY Mellon High Yield Strategies Fund 2.60 8.05% 2025-09-10M - 238.67 1.31 0.81 0.19 0.0 +1.96 +1.17 +2.36 +1.96 +1.96 -14.81/+3.46
FLC Flaherty & Crumrine Total Return Fund Inc 17.91 6.54% 2025-09-23M - 10.17 0.92 0.69 0.19 +2.34 +3.95 +5.60 +6.61 +6.86 +8.55 -17.36/+0.06
WHF WhiteHorse Finance Inc. 8.04 17.48% 2025-09-19Q 360.4 58.4 0.74 0.81 0.19 -7.80 -5.74 -10.86 -7.48 -16.25 -22.77 --3.98/+51.49
ATLO Ames National Corporation 20.71 3.87% 2025-08-29Q 52.1 16.08 0.99 0.50 0.18 +1.02 +4.07 +12.49 +20.62 +18.34 +9.52 -24.24/+0.29
BSL Blackstone Senior Floating Rate 2027 14.10 7.39% 2025-09-23M - 46.1 1.75 0.43 0.18 -0.18 -0.52 -0.70 -0.56 -0.07 -2.02 -4.47/+5.24
VBF Invesco Bond Fund 15.82 5.30% 2025-09-16M - 11.22 1.06 0.44 0.18 +0.66 +2.59 +3.29 +2.75 +3.77 -6.20 -9.44/+10.46
GDO Western Asset Global Corporate Defined Opportunity 12.07 12.15% 2025-09-23M - 67.6 2.47 0.70 0.18 +0.58 +0.92 +2.99 +3.96 +3.78 -7.01 -14.75/+7.75
SPE Special Opportunities Fund Inc 15.66 8.45% 2025-09-16M - 17.3 1.2 0.86 0.18 -1.51 +0.06 +0.80 +4.61 +6.24 +20.46 -18.76/+2.08
PEBK Peoples Bancorp of North Carolina 31.20 2.47% 2025-09-03Q 24.8 10.14 1.2 0.67 0.17 -1.11 -2.04 +6.59 +12.07 +13.79 +10.91 -23.91/+6.76
MRCC Monroe Capital Corporation 7.69 13.11% 2025-09-22Q 1119.8 22.91 0.88 0.92 0.17 +1.18 +5.78 +23.83 +21.87 -1.16 +0.39 -22.50/+15.08
WHG Westwood Holdings Group 17.66 3.51% 2025-09-02Q 144.0 38.93 1.31 1.01 0.17 +3.58 -5.86 -2.05 +10.44 +11.00 +30.14 -28.99/+7.42
MHF Western Asset Municipal High Income Fund Inc. 7.63 5.41% 2025-09-23M - - - 0.49 0.17 +3.25 +12.21 +13.54 +10.42 +1.33 +9.78 -13.37/+2.56
CZWI Citizens Community Bancorp 16.63 2.16% 2025-02-07A 28.7 13.13 0.88 0.76 0.16 +1.40 +2.09 +12.59 +26.08 +14.22 +19.55 -23.69/+2.47
BANX ArrowMark Financial Corp. 22.85 8.13% 2025-09-22Q 241.1 10.2 1.14 0.20 0.16 +6.84 +9.59 +11.11 +8.60 +9.64 +16.34 -21.29/+-2.06
SEVN Seven Hills Realty Trust 10.72 10.16% 2025-07-21Q 104.8 10.5 0.61 0.52 0.16 -1.65 -0.83 0.0 -9.15 -14.10 -24.77 -6.62/+36.75
BCIC BCP Investment Corporation 12.12 15.28% 2025-08-18Q - - 0.92 0.55 0.16 +0.25 -1.22 +0.08 -0.41 -11.34 -22.90 -5.28/+56.11
BGX Blackstone Long Short Credit Income Fund 12.36 7.86% 2025-09-23M - 5.47 0.65 0.45 0.16 -0.84 +0.12 -0.68 +1.02 +1.27 -0.04 -13.31/+7.00
LARK Landmark Bancorp 27.07 3.09% 2025-08-13Q 29.6 9.65 1.06 0.30 0.16 +1.88 +0.89 +3.36 +7.51 -0.84 +30.27 -30.27/+14.67
NRO Neuberger Berman Real Estate Securities Income Fu 3.28 11.45% 2025-09-15M - 22.85 1.73 1.21 0.16 -0.91 +1.23 +1.23 +2.50 -0.91 -17.38 -16.16/+26.52
EVG Eaton Vance Short Diversified Income Fund Duration 11.28 7.93% 2025-09-15M - 150.06 7.28 0.42 0.15 -1.05 +0.36 +2.27 +4.44 +3.20 +0.40 -9.13/+1.51
EHI Western Asset Global High Income Fund Inc 6.67 12.63% 2025-09-23M - 67.6 2.47 0.77 0.15 +0.76 +1.68 +1.99 +2.62 +2.14 +4.06 -8.40/+6.45
OXSQ Oxford Square Capital Corp. 1.93 20.79% 2025-10-17M - - 1.03 0.70 0.15 -11.47 -13.06 -17.17 -12.67 -25.48 -30.82 --4.66/+54.92
NHS Neuberger Berman High Yield Strategies Fund 7.65 14.16% 2025-09-15M - - - 0.77 0.15 -0.25 +3.87 +3.52 +1.06 +2.00 +1.73 -13.46/+13.33
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.82 10.79% 2025-09-23M - - - 0.75 0.15 +0.11 +3.52 +6.27 +8.62 +6.39 +7.96 -15.40/+1.47
GLQ Clough Global Equity Fund 7.62 10.28% 2025-09-17M - 22.85 3.6 1.12 0.15 +1.06 +4.10 +5.41 +12.57 +18.69 +12.56 -30.05/+-0.13
GPMT Granite Point Mortgage Trust Inc. 3.01 6.45% 2025-10-01Q - - 0.23 1.83 0.14 +0.67 +5.99 +13.16 +24.38 +5.61 +5.99 -46.51/+21.59
EBMT Eagle Bancorp Montana 17.59 3.28% 2025-08-15Q 36.0 10.84 0.76 0.34 0.14 +1.56 +2.15 +6.87 +14.89 +4.08 +10.98 -18.42/+5.12
DMO Western Asset Mortgage Opportunity Fund Inc. 12.05 13.00% 2025-09-23M - 67.6 2.47 0.41 0.14 +1.18 +1.95 +1.86 +0.67 +4.33 +10.35 -10.29/+2.24
STKE Sol Strategies Inc. 6.09 - - 1.86 0.13 -17.37 -11.09 -8.28 -54.69 -56.50 +443.75 -2.30/+123.91
SBFG SB Financial Group 21.06 2.84% 2025-08-15Q 32.7 12.2 1 0.31 0.13 +0.81 +0.77 +6.74 +19.52 +0.33 +3.24 -18.80/+16.25
NXG NXG NextGen Infrastructure Income Fund 48.42 13.50% 2025-10-15M 161.0 22.02 2.52 1.30 0.13 -0.03 +4.89 -0.93 -0.75 +1.69 +19.01 -27.25/+11.21
SFBC Sound Financial Bancorp 47.00 1.64% 2025-08-11Q 31.6 18.6 1.1 0.16 0.12 +4.12 -3.41 -1.47 +5.38 -8.38 -14.06 -6.38/+18.83
UNB Union Bankshares 26.27 5.54% 2025-07-25Q 72.4 12.72 1.65 0.55 0.12 +1.08 -3.42 -6.65 +1.39 -16.58 -4.30 -6.47/+43.51
EIC Eagle Point Income Company Inc. 13.33 11.94% 2025-10-14M - 62.3 3.83 0.22 0.12 -0.37 0.0 +2.93 -0.52 -10.90 -14.33 -9.23/+25.36
SRV NXG Cushing Midstream Energy 44.80 12.02% 2025-10-15M - 18.34 1.76 0.91 0.12 +1.13 +4.77 +7.63 +6.29 +1.86 +3.68 -23.58/+12.97
LFT Lument Finance Trust Inc. 2.20 7.24% 2025-09-30Q 88.5 11.75 0.65 0.78 0.12 -5.17 -1.35 -3.93 -10.20 -22.26 -16.98 -6.82/+29.09
PCF High Income Securities Fund 6.46 11.07% 2025-09-16M - 8.51 0.68 0.76 0.11 +0.16 +0.62 +2.05 +1.57 -2.71 -4.01 -11.30/+7.05
OFS OFS Capital Corporation 8.32 15.69% 2025-09-19Q 171.7 5.14 0.82 1.36 0.11 -4.75 0.0 -1.89 -3.03 -9.57 -2.00 -6.13/+17.79
HNW Pioneer Diversified High Income Fund Inc. 12.86 9.34% 2025-07-18M - 182.49 12.91 0.63 0.11 +0.74 +0.27 +4.30 +4.81 +7.75 +12.37 -17.70/+0.12
PROV Provident Financial Holdings 15.75 3.56% 2025-08-14Q 60.4 16.55 0.8 0.40 0.1 +1.03 +2.92 +1.68 +2.14 +13.64 +10.45 -17.59/+6.03
PGP Pimco Global StocksPlus & Income Fund 8.55 9.71% 2025-09-12M - 28.6 2.34 1.12 0.1 -0.58 +1.30 +2.52 +5.95 +5.43 +5.56 -23.27/+1.17
AUBN Auburn National Bancorporation 26.22 4.04% 2025-09-10Q 55.7 13.53 1.04 0.51 0.09 +2.82 +6.76 -7.48 +14.35 +20.55 +20.28 -27.54/+10.60
CHMI Cherry Hill Mortgage Investment Corporation 2.53 15.33% 2025-09-30Q - - 0.41 0.98 0.09 -14.81 -13.36 -6.30 -14.24 -29.72 -33.25 -7.51/+50.59
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.09 14.23% 2025-10-14M - - - 1.30 0.09 +0.49 0.0 +0.79 +2.50 -1.36 -1.64 -18.66/+5.11
HNNA Hennessy Advisors Inc. 11.04 4.96% 2025-08-20Q 43.8 9.23 0.93 0.75 0.09 -4.75 -1.25 -14.35 -3.58 +6.15 +5.14 -23.64/+25.72
SWZ Swiss Helvetia Fund Inc. 6.12 9.52% 2025-04-15 - 32.16 1.88 0.76 0.08 -0.49 0.0 -2.08 -2.24 -31.60 -30.38 -2.12/+54.08
GLV Clough Global Dividend and Income Fund 5.91 10.63% 2025-09-17M - - 3.15 0.87 0.08 0.0 +2.60 +5.54 +6.87 +7.07 +1.37 -17.43/+6.60
CCIF Carlyle Credit Income Fund Shares 5.72 22.30% 2025-10-21M - - - 0.25 0.07 -0.35 +1.60 +0.53 -6.54 -21.96 -27.78 -11.01/+49.13
OCCI OFS Credit Company Inc. 5.72 23.92% 2025-10-15M - - 5.05 0.73 0.07 -6.38 -0.87 -4.98 -4.83 -13.98 -24.44 -8.04/+36.01
LOAN Manhattan Bridge Capital 5.35 8.45% 2025-10-08Q 94.2 11.19 1.41 0.35 0.06 -0.19 -0.74 -1.47 +2.29 -5.14 -1.11 -11.40/+13.08
FBVI FCN Banc Corporation 29.26 4.78% 2025-09-25Q 29.2 10.47 - 0.21 0.05 -2.47 -0.81 +4.50 +4.50 +5.78 +4.61 -9.43/+2.53
FCO abrdn Global Income Fund Inc. 3.30 25.30% 2025-09-23M - - - 0.37 0.04 -5.17 -50.67 -49.07 -48.19 -46.25 -45.18 -3.64/+105.24
ICMB Investcorp Credit Management BDC Inc. 2.85 16.61% 2025-09-18Q 163.2 5.28 0.58 0.85 0.04 +2.89 +4.78 +4.78 +2.89 +1.79 +9.62 -13.68/+21.80
GREE Greenidge Generation Holdings Inc. 1.63 - - -2.24 3.15 0.03 +8.67 +18.12 -5.78 +27.34 +83.15 -8.94 -64.42/+135.52
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.28 12.85% 2025-09-15Q - - 0.08 -1.75 0.03 -3.14 -3.55 +0.19 +5.33 0.0 0.0 -6.61/+10.76
CCSB Carbon Collective Short Duration Green Bond ETF 20.50 4.66% 2025-08-28M - - - 1.66 0.02 -0.02 -0.05 +0.27 +0.71 +2.07 +3.88 -6.56/+13.98
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.36 6.85% 2025-10-30S - - - 0.00 0.0 +0.05 +1.65 +2.46 +2.63 -0.25 +2.50 -8.14/+8.02
Healthcare
LLY Eli Lilly & Company 751.99 0.79% 2025-08-15Q 38.6 49.68 39.37 0.47 711.73 -0.45 +5.66 -7.47 -1.41 -10.22 -18.39 -17.05/+24.98
JNJ Johnson & Johnson 176.19 2.99% 2025-08-26Q 56.3 18.95 5.44 0.41 424.33 -1.05 -1.73 +4.69 +17.62 +7.68 +7.33 -20.15/+2.82
ABBV AbbVie 222.47 2.96% 2025-10-15Q 314.5 105.65 -2131.55 0.53 393.01 +1.89 +5.64 +16.92 +20.06 +5.93 +14.99 -26.37/+-0.18
UNH United Health Group 336.69 2.64% 2025-09-15Q 38.5 14.3 3.26 0.45 304.93 -4.49 +9.52 +19.79 +11.48 -34.86 -41.45 -30.32/+87.33
NVO Novo Nordisk A/S 61.40 1.89% 2025-08-18S 36.6 16.36 11.52 0.66 274.15 +11.90 +7.76 -14.37 -16.77 -20.11 -51.85 -26.63/+120.20
NVS Novartis AG 122.93 3.16% 2025-03-12A 94.9 20.86 5.49 0.65 242.8 -0.96 -3.19 +4.44 +6.18 +9.63 +6.03 -21.86/+6.13
ABT Abbott Laboratories 136.04 1.75% 2025-07-15Q 29.9 16.83 4.62 0.69 236.77 +1.73 +2.60 +7.51 +2.29 +7.68 +19.65 -18.51/+3.82
AZN AstraZeneca PLC ADS 76.28 1.34% 2025-08-08S 19.2 34.38 5.36 0.38 236.57 -4.12 -5.79 +4.98 +9.05 +1.80 -2.68 -19.72/+8.04
MRK Merck & Co. 81.51 3.97% 2025-09-15Q 49.8 12.51 4.14 0.37 203.59 -1.57 -6.71 -3.78 +3.10 -12.46 -30.43 -10.06/+46.46
TMO Thermo Fisher Scientific 479.58 0.36% 2025-09-15Q 9.9 27.34 3.53 0.75 181.1 +0.03 -4.08 +0.26 +20.53 -7.37 -21.85 -19.63/+30.06
ISRG Intuitive Surgical Inc. 438.72 - 60.4 8.71 1.62 157.27 -2.44 -7.86 -11.52 -13.87 -10.92 -9.77 -3.13/+40.41
AMGN Amgen 285.41 3.45% 2025-08-22Q 80.5 22.44 19.91 0.49 153.65 +3.26 -2.83 -6.91 -1.35 -9.69 -15.40 -11.25/+18.84
BSX Boston Scientific 97.83 - 58.63 6.51 0.66 144.96 -4.75 -7.86 -7.83 -3.43 -2.84 +16.58 -17.57/+11.93
SYK Stryker 376.83 0.89% 2025-09-30Q 44.4 49.92 6.8 0.93 144.06 -1.70 -4.41 -6.62 +0.34 +1.54 +3.29 -12.65/+7.79
GILD Gilead Sciences 114.09 2.78% 2025-09-15Q 63.1 22.32 7.08 0.36 141.56 -0.40 -0.59 -1.82 +5.15 +6.55 +35.92 -28.28/+6.78
DHR Danaher 193.29 0.66% 2025-09-26Q 26.9 40.96 2.64 0.75 138.41 +1.70 -8.74 -5.93 -1.58 -8.55 -29.10 -11.53/+44.81
PFE Pfizer 24.03 7.12% 2025-07-25Q 91.0 12.79 1.54 0.55 136.62 +0.67 -7.15 -3.07 +0.25 -8.56 -18.32 -12.96/+26.63
MDT Medtronic 95.08 2.97% 2025-09-26Q 78.0 26.2 2.53 0.78 121.96 +1.12 +2.56 +2.30 +10.12 +5.26 +6.42 -16.61/+1.23
SNY Sanofi 47.64 4.60% 2025-05-09A 95.0 18.11 1.3 0.52 120.35 +1.30 -7.22 -5.42 -0.46 -16.27 -17.33 -6.11/+26.19
CVS CVS Health Corp 74.92 3.57% 2025-10-23Q 74.8 20.64 1.21 0.62 95.02 -0.08 +5.08 +23.43 +12.54 +11.74 +30.27 -41.86/+0.84
HCA HCA Healthcare 402.30 0.72% 2025-09-16Q 12.1 16.77 -21.27 1.42 94.14 -0.70 -0.66 +20.33 +6.57 +22.36 -0.58 -27.92/+4.64
BMY Bristol-Myers Squibb 45.02 5.44% 2025-10-03Q 98.3 18.53 5.39 0.35 91.64 -2.55 -6.05 -7.04 -3.93 -26.28 -8.88 -4.58/+40.67
MCK McKesson Corporation 698.31 0.48% 2025-09-02Q 13.3 27.72 -43.77 0.51 86.86 -1.84 +1.29 -1.90 -3.14 +5.62 +37.46 -33.49/+5.67
GSK GlaxoSmithKline PLC ADS 40.67 4.25% 2025-08-15Q 140.5 23.77 4.06 0.69 82.77 -0.39 +1.19 +7.11 +6.83 +3.64 -0.32 -22.02/+5.47
CI Cigna Corporation 290.36 2.06% 2025-09-04Q 32.8 16.3 1.97 0.48 77.51 -4.10 -4.60 -2.03 -7.63 -8.30 -18.47 -11.53/+24.76
ELV Elevance Health Inc. 313.71 2.17% 2025-09-10Q 28.8 13.09 1.59 0.60 70.64 +0.63 -0.90 +8.51 -16.24 -26.56 -41.89 -12.75/+73.60
ZTS Zoetis 145.88 1.36% 2025-07-18Q 34.1 25.29 13.08 0.89 64.65 -1.57 -6.86 -4.10 -7.18 -10.52 -24.27 -4.24/+37.33
REGN Regeneron Pharmaceuticals 591.99 0.59% 2025-08-18Q 8.8 14.73 2.07 0.35 62.74 +5.71 +0.43 +5.13 +16.14 -10.10 -48.30 -19.51/+96.94
COR Cencora 290.02 0.76% 2025-08-15Q 22.5 29.68 28.3 0.62 56.23 -4.13 -0.88 -0.12 -1.24 +8.48 +27.14 -24.61/+6.67
BDX Becton Dickinson 187.04 2.21% 2025-09-08Q 75.4 34.2 2.11 0.29 53.61 +0.11 -6.32 +0.93 +11.06 -18.76 -19.90 -12.68/+34.72
IDXX IDEXX Laboratories 656.16 - 53.36 35.15 1.56 52.5 +2.34 +1.64 +16.10 +25.24 +55.86 +29.49 -45.72/+4.87
TAK Takeda Pharmaceutical Company 15.06 4.51% 2025-03-31S 309.0 66.08 1.01 0.21 47.4 -0.26 -2.96 +4.01 +1.96 -0.86 +1.76 -15.01/+4.18
EW Edwards Lifesciences Corporation 74.41 - 10.82 4.19 1.07 43.69 -4.07 -9.07 -6.99 +0.79 +5.61 +11.34 -13.98/+11.54
HLN Haleon plc American Depositary Shares (Each repres 9.16 1.27% 2025-08-15S 77.4 21.37 1.92 0.24 41.0 -6.63 -6.72 -7.29 -12.01 -10.89 -12.93 -3.28/+24.67
RMD ResMed 273.19 0.88% 2025-08-14Q 25.2 28.57 6.67 0.85 40.0 +1.13 -6.99 -0.72 +7.69 +24.35 +11.53 -26.82/+7.55
A Agilent Technologies 126.32 0.78% 2025-09-30Q 23.0 31.21 5.85 1.24 35.81 +2.50 +3.86 +5.11 +9.31 +4.61 -9.83 -23.66/+21.79
CAH Cardinal Health 149.60 1.36% 2025-10-01Q 31.6 23.05 -12.77 0.73 35.72 -1.73 +1.01 -4.80 -8.45 +13.43 +33.76 -28.78/+12.59
GEHC GE HealthCare Technologies Inc. 74.91 0.19% 2025-07-25Q 2.9 15.67 3.6 1.28 34.2 -2.00 -0.41 -3.48 +5.09 -8.07 -17.02 -23.04/+26.55
IQV IQVIA Holdings Inc. 187.22 - 27.06 5.49 1.32 31.83 0.0 -2.06 -6.00 +21.00 +0.72 -22.67 -28.08/+32.48
HUM Humana 252.66 1.34% 2025-09-26Q 25.9 20.63 1.78 0.44 30.39 -8.60 -15.64 +6.17 +5.44 -5.08 -18.60 -18.12/+28.39
DXCM DexCom Inc. 67.45 - 53.45 11.65 1.49 26.45 -11.51 -18.00 -24.20 -15.69 -8.60 -4.23 -14.72/+38.25
MTD Mettler-Toledo International 1265.59 - 32.3 -101.4 1.37 26.07 +0.48 -4.23 +0.13 +9.68 +5.54 -9.99 -25.20/+20.18
PHG Koninklijke Philips N.V. 28.09 - - 1.66 0.80 25.99 -0.39 -0.88 +7.38 +26.02 +10.20 -8.14 -26.64/+12.40
STE STERIS plc 248.78 1.01% 2025-09-04Q 38.3 38.1 3.52 0.96 24.5 -0.44 -1.23 +7.95 +5.56 +12.87 +4.98 -19.21/+1.70
PODD Insulet Corporation 330.84 - 98.24 15.5 1.37 23.29 -3.20 +0.02 +14.00 +9.13 +23.30 +39.84 -31.88/+6.85
LH Laboratory Corporation of America Holdings 277.27 1.04% 2025-08-28Q 31.7 30.4 2.71 0.83 23.04 -0.24 -0.33 +4.65 +5.88 +18.39 +24.77 -24.49/+2.24
RPRX Royalty Pharma plc 36.24 2.46% 2025-08-15Q 39.0 15.56 3.27 0.58 21.13 -0.33 -0.22 -1.17 +3.96 +7.54 +31.59 -33.64/+4.86
TEVA Teva Pharmaceutical Industries ADR 18.35 - - 3.09 0.73 21.05 -7.93 -0.60 +10.94 +8.26 +13.98 +4.80 -32.07/+24.25
BIIB Biogen Inc. 142.36 - 13.86 1.2 0.11 20.87 -1.73 +2.19 +8.24 +12.06 +1.04 -28.59 -22.71/+43.43
DGX Quest Diagnostics Incorporated 183.60 1.74% 2025-10-03Q 38.4 21.83 2.82 0.54 20.53 +0.38 +1.87 +8.93 +2.32 +9.87 +20.01 -20.39/+1.10
ZBH Zimmer Biomet Holdings 100.09 0.96% 2025-09-30Q 23.4 24.43 1.58 0.68 19.83 -2.90 -7.07 +2.60 +9.72 -9.61 -5.95 -10.86/+14.62
WST West Pharmaceutical Services 254.85 0.34% 2025-11-12Q 13.2 38.42 6.3 1.06 18.33 +0.53 +2.82 -3.29 +18.08 +11.44 -17.30 -26.45/+38.25
WAT Waters Corporation 300.87 - 27.38 8.37 1.07 17.91 +1.86 -0.44 -0.69 -12.19 -17.67 -10.60 -8.58/+40.78
INCY Incyte Corporation 86.53 - 19.81 3.97 0.75 16.9 +4.13 +1.75 +23.26 +26.39 +39.74 +31.62 -38.10/+1.69
SNN Smith & Nephew SNATS 36.85 1.62% 2025-10-03S 106.6 39.6 2.93 0.71 16.03 -2.46 -1.71 +16.36 +27.82 +31.00 +20.54 -35.71/+5.26
ILMN Illumina 102.75 - 12.97 6.87 1.43 15.79 +8.02 +0.93 -5.99 +13.55 +17.21 -21.68 -33.14/+52.47
CNC Centene Corporation 31.77 - 7.79 0.57 0.44 15.6 -4.48 +8.02 +11.91 -41.60 -46.06 -57.98 -21.07/+142.90
FMS Fresenius Medical Care AG 25.30 3.09% 2025-05-23A 81.5 23.69 0.88 0.90 14.85 +1.32 -1.17 -4.28 -5.63 +4.29 +24.94 -25.14/+20.40
HOLX Hologic 66.33 - 28.3 3.13 0.57 14.75 +2.92 -2.83 -0.26 +2.87 +7.91 -18.50 -21.75/+27.23
COO Cooper Companies Inc. (The) 68.17 - 31.07 1.54 0.97 13.55 +2.23 -9.37 -8.61 -1.87 -16.57 -38.30 -9.38/+64.72
SOLV Solventum Corporation 73.72 - 34.13 3.94 0.66 12.78 +0.45 +0.23 -1.38 +0.20 -0.34 +5.39 -17.66/+16.55
UHS Universal Health Services 188.64 0.42% 2025-09-02Q 4.2 10.52 1.76 1.28 12.0 -1.61 +1.65 +21.23 +9.87 +8.33 -20.75 -19.25/+28.95
BAX Baxter International 23.02 2.87% 2025-08-29Q - - 1.63 0.61 11.82 -4.04 -6.19 -21.22 -23.24 -30.64 -40.19 -7.34/+73.98
VTRS Viatris Inc. 9.91 4.87% 2025-08-22Q - - 0.66 0.86 11.55 -0.53 -6.98 +5.28 +11.69 +8.27 -13.02 -30.86/+36.77
RVTY Revvity Inc. 86.72 0.32% 2025-10-17Q 11.8 36.34 1.31 0.95 10.07 +4.65 -7.89 -16.35 -8.71 -19.17 -29.43 -6.18/+49.33
MRNA Moderna Inc. 25.24 - - 1.03 1.93 9.82 +7.36 -6.93 -26.09 -2.55 -22.72 -61.58 -8.28/+190.61
ALGN Align Technology Inc. 131.39 - 21.79 2.4 1.65 9.52 -0.13 -12.15 -36.08 -27.72 -22.07 -48.04 -2.81/+100.07
MOH Molina Healthcare Inc 175.14 - 8.69 2.08 0.54 9.49 -3.17 +0.40 +6.13 -40.43 -43.49 -50.16 -13.24/+105.53
ENSG The Ensign Group 164.29 0.15% 2025-06-30Q 4.5 30.06 4.75 0.93 9.48 -2.20 -4.73 +9.48 +7.00 +28.11 +8.90 -27.73/+6.51
DVA DaVita Inc. 130.16 - 12.59 -24.76 1.13 9.31 -2.26 -7.27 -10.34 -4.95 -12.14 -20.63 -3.14/+37.98
ATR Aptar Group 134.44 1.43% 2025-10-23Q 33.1 23.22 3.29 0.57 8.86 -0.58 -4.94 -16.49 -10.55 -7.17 -13.77 -2.67/+32.42
TECH Bio-Techne Corp 53.15 0.60% 2025-08-18Q 69.8 112 4.18 1.47 8.27 +3.69 -6.90 -9.58 +6.53 -12.31 -32.12 -13.43/+52.30
HSIC Henry Schein 67.86 - 21.66 2.37 0.86 8.23 -1.67 -2.50 -5.04 -5.72 -2.20 -4.62 -10.76/+21.56
BIO Bio-Rad Laboratories Inc. Class A 284.07 - 24.57 1.06 0.96 7.69 +1.33 -6.50 +7.52 +19.99 +10.67 -13.92 -25.57/+36.58
CRL Charles River Laboratories International Inc. 155.39 - - 2.24 1.47 7.65 +1.64 -3.99 -12.17 +5.38 -7.11 -24.49 -40.88/+48.03
CHE Chemed 452.25 0.52% 2025-08-11Q 12.2 23.54 5.56 0.46 6.59 +1.31 -1.48 -3.92 -17.57 -23.88 -22.30 -9.69/+37.89
VKTX Viking Therapeutics Inc. 25.40 - - 3.26 0.72 2.86 +2.38 -2.31 -26.21 -2.35 -12.26 -63.96 -25.51/+221.77
OGN Organon & Co. 10.45 0.74% 2025-08-15Q 2.9 3.9 3.71 0.60 2.72 -1.88 +10.82 +2.35 +7.18 -32.10 -46.38 -23.35/+96.94
XRAY DENTSPLY SIRONA 13.16 4.77% 2025-09-26Q - - 1.37 0.96 2.63 -2.73 -10.23 -17.90 -14.32 -15.42 -49.94 -7.60/+108.81
PINC Premier Inc. 25.75 3.18% 2025-08-29Q 372.1 34.37 1.43 0.62 2.13 -3.20 +2.43 +21.61 +16.73 +38.81 +29.46 -33.11/+11.80
LMAT LeMaitre Vascular 92.25 0.86% 2025-08-21Q 38.5 44.93 5.75 0.78 2.09 -0.04 -8.05 +11.91 +12.80 +10.49 +2.55 -22.58/+18.79
NHC National HealthCare Corporation 117.22 2.15% 2025-09-30Q 37.6 16.69 1.78 0.57 1.82 +1.95 +2.09 +21.60 +11.79 +29.21 -7.53 -23.95/+16.75
CLOV Clover Health Investments Corp. 3.03 - - 4.57 2.04 1.55 -0.98 +10.99 -0.16 +0.33 -18.55 +4.12 -30.03/+60.73
CNMD Conmed Corp. - Ordinary Shares 50.01 1.56% 2025-09-15Q 22.0 14.26 1.56 1.18 1.55 -5.46 -10.39 -1.84 -4.18 -16.15 -33.11 -8.02/+55.97
SEM Select Medical Holdings Corporation 12.35 1.98% 2025-08-13Q 22.8 11.61 0.91 1.28 1.53 -1.28 -7.97 -13.39 -16.78 -25.42 -64.71 -5.67/+231.82
BHVN Biohaven Pharmaceutical Holding Company Ltd. 14.32 - - 11.55 3.50 1.51 +2.80 -8.26 +6.07 -0.97 -49.82 -64.55 -10.68/+288.97
TDOC Teladoc Health Inc. 7.95 - - 0.98 1.85 1.4 +3.52 +3.52 -3.05 +15.22 -5.47 -9.14 -20.13/+91.32
TLRY Tilray Inc. 1.21 - - 0.79 2.04 1.22 +8.04 +5.22 +75.74 +236.11 +86.15 -29.65 -71.02/+54.55
NEOG Neogen Corporation 5.61 - - 0.57 1.85 1.22 +2.00 -0.53 +7.47 +13.56 -36.61 -67.87 -31.01/+220.05
USPH U.S. Physical Therapy 78.48 2.25% 2025-08-22Q 74.1 44.56 2.39 1.47 1.19 -2.23 -10.24 +5.70 +5.65 +7.82 -5.76 -20.02/+28.94
HCSG Healthcare Services Group 15.83 - 27.99 2.19 0.66 1.15 -1.19 +0.35 +19.47 +10.24 +51.92 +39.47 -42.36/+4.80
CRON Cronos Group Inc. 2.62 - 51.17 0.91 1.13 1.01 +3.56 +0.77 +27.80 +40.86 +46.37 +21.86 -38.93/+5.73
EMBC Embecta Corp. 14.34 3.96% 2025-08-29Q 39.9 10.61 -1.32 1.09 0.84 -4.46 -0.28 +22.25 +46.78 +11.86 -8.14 -35.84/+49.79
IOVA Iovance Biotherapeutics Inc. 2.05 - - 1.15 0.82 0.74 -9.69 -23.79 -34.50 +3.54 -42.09 -79.80 -20.07/+510.00
MNMD Mind Medicine (MindMed) Inc. 9.04 - - 3.25 2.92 0.68 -4.24 -11.29 -7.38 +28.23 +34.52 +51.42 -48.01/+21.90
OMI Owens & Minor 5.24 - - -1.48 1.03 0.4 -1.87 +3.76 -33.50 -28.61 -41.78 -67.00 -12.98/+214.31
CGC Canopy Growth Corporation 1.37 - - 1.03 0.78 0.36 0.0 +7.87 +20.18 +10.48 +23.42 -70.47 -43.80/+323.36
SPOK Spok Holdings Inc. 17.42 7.10% 2025-08-19Q 150.9 21.3 2.38 0.55 0.36 -0.34 -2.74 -0.29 +4.25 +9.63 +14.68 -22.22/+10.84
UTMD Utah Medical Products 62.19 1.92% 2025-09-17Q 31.9 16.53 1.69 0.32 0.2 -0.19 +2.04 +6.23 +15.94 +9.47 -6.21 -17.58/+10.93
GECC Great Elm Capital 11.45 13.06% 2025-09-15Q 831.0 63.61 0.81 1.08 0.09 +1.42 +2.23 +4.38 +9.05 +12.81 +22.07 -22.53/+0.00
PETS PetMed Express 2.73 - - 0.6 0.77 0.06 -2.50 -13.06 -27.59 -15.74 -35.76 -22.00 -0.37/+150.92
Industrials
GE GE Aerospace 301.14 0.48% 2025-07-07Q 20.4 40.38 16.04 1.48 319.34 +6.90 +12.99 +10.88 +25.81 +47.52 +60.67 -47.08/+-1.16
CAT Caterpillar 466.54 1.29% 2025-07-21Q 30.7 22.95 11.31 1.41 218.56 +8.12 +7.09 +7.56 +29.41 +38.94 +26.50 -42.71/+0.25
RTX Raytheon Technologies Corporation 158.24 1.72% 2025-08-15Q 59.8 34.79 3.4 0.68 211.81 +1.53 +1.28 +0.87 +7.91 +19.54 +33.93 -29.05/+1.91
UBER uber 98.51 - 15.83 8.58 1.43 205.43 +2.73 +1.78 +7.91 +17.58 +29.89 +33.23 -39.77/+1.21
BA Boeing Company 215.65 - - -49.25 1.48 163.07 -0.13 -6.29 -7.47 +8.50 +21.08 +40.68 -40.24/+12.54
ETN Eaton 374.50 1.12% 2025-08-07Q 42.2 36.55 7.6 1.17 145.79 +2.35 +7.74 -4.51 +13.06 +26.76 +13.28 -38.09/+6.69
HON Honeywell Intl 209.37 2.15% 2025-08-15Q 51.2 24.08 8.35 1.06 132.93 -0.99 -6.04 -6.63 -5.60 -0.36 +2.96 -14.33/+15.95
UNP Union Pacific 220.61 2.50% 2025-08-29Q 48.0 18.87 7.92 1.03 130.83 +2.65 -3.18 -1.84 -0.85 -5.67 -10.10 -7.23/+16.42
ABBNY ABB Ltd. 70.66 1.46% 2025-04-01A 51.3 34.79 9.58 1.18 129.89 -1.06 +4.51 +5.40 +23.49 +24.95 +25.17 -35.81/+1.44
DE Deere & Co. 469.63 1.36% 2025-09-30Q 33.4 22.67 5.22 1.00 126.95 -0.19 -5.31 -9.23 -9.93 -0.59 +15.70 -17.59/+13.66
HTHIY Hitachi Ltd. ADR 26.16 1.02% 2025-03-26S 16.9 1.74 0.86 0.83 119.82 -5.35 -7.37 -16.29 -4.03 +3.81 -49.75 -30.05/+22.32
ADP Automatic Data Processing 292.00 2.12% 2025-09-12Q 61.9 28.93 18.9 0.82 118.27 -0.51 -5.18 -5.39 -4.66 -1.12 +5.64 -6.79/+12.99
LMT Lockheed Martin 472.94 2.79% 2025-09-02Q 74.0 26.56 20.71 0.26 110.41 +0.35 +5.99 +12.29 +0.51 +7.56 -17.31 -13.28/+30.87
PH Parker-Hannifin Corporation 755.68 0.95% 2025-09-02Q 26.6 27.23 6.84 1.35 95.73 -0.41 +0.45 +2.28 +15.77 +21.47 +21.15 -35.36/+3.19
SIEGY Siemens AG ADR 134.37 1.49% 2025-02-14A 17.2 1.6 1.5 1.24 95.7 +0.01 -3.06 +0.03 +11.87 +8.39 +44.36 -32.01/+4.33
TT Trane Technologies plc 406.58 0.93% 2025-09-05Q 30.1 31.66 11.33 1.10 90.47 +1.45 -4.13 -13.87 -3.13 +17.12 +5.62 -26.67/+17.12
GD General Dynamics 324.08 1.85% 2025-10-10Q 40.2 21.85 3.71 0.50 87.18 -0.63 +1.40 +3.20 +16.25 +23.03 +5.61 -26.19/+1.88
WM Waste Management 216.40 1.53% 2025-09-12Q 49.0 31.95 9.44 0.64 87.17 -0.81 -4.68 -5.78 -6.70 -3.78 +6.03 -7.72/+12.10
MMM 3M 156.60 1.88% 2025-08-25Q 40.9 21.58 19.26 1.04 83.41 -0.80 -1.34 +3.52 +8.73 +4.15 +16.20 -22.11/+4.82
NOC Northrop Grumman 573.03 1.61% 2025-09-02Q 34.0 21.27 5.34 0.13 82.05 -0.51 -3.28 +0.58 +15.14 +16.77 +9.12 -25.62/+4.88
CTAS Cintas 200.13 0.90% 2025-08-15Q 41.0 45.45 17.2 1.00 80.65 -1.11 -7.17 -10.48 -8.47 +4.69 -1.97 -9.67/+14.55
HWM Howmet Aerospace Inc. 190.23 0.25% 2025-08-08Q 13.9 54.37 14.99 1.45 76.69 +2.40 +11.25 +0.37 +9.74 +45.38 +95.21 -50.45/+1.59
ITW Illinois Tool Works 261.86 2.44% 2025-09-30Q 56.1 23.02 23.84 1.10 76.33 -0.57 -2.80 +0.06 +8.83 +4.19 +2.96 -18.02/+6.60
EMR Emerson Electric 132.34 1.60% 2025-08-15Q 45.4 34.08 3.71 1.30 74.48 -2.04 -1.07 -11.56 +3.12 +17.00 +25.85 -31.95/+13.55
TRI Thomson Reuters 162.51 1.48% 2025-08-19Q 48.6 46.63 6.01 0.74 73.24 -6.06 -8.98 -20.12 -16.17 -4.41 -4.10 -6.71/+34.40
TDG Transdigm Group Incorporated 1282.46 2025-09-02 - 42.32 -14.37 1.03 72.27 +0.87 -8.95 -20.22 -11.09 -4.73 -8.92 -7.71/+26.62
UPS United Parcel Service 84.06 7.71% 2025-08-18Q 96.6 12.55 4.53 1.08 71.25 -0.34 -5.36 -18.83 -15.32 -26.96 -34.63 -2.45/+72.51
JCI Johnson Controls 108.69 1.48% 2025-09-22Q 47.9 34.23 4.44 1.32 71.13 +1.08 +1.33 -2.72 +6.30 +31.38 +46.68 -37.41/+3.62
RSG Republic Services 226.94 1.10% 2025-10-02Q 37.0 33.47 5.86 0.59 70.85 -0.67 -3.15 -7.43 -8.56 -2.74 +12.69 -12.93/+14.02
CP Canadian Pacific Kansas City 75.61 0.87% 2025-09-26Q 14.7 23.09 2.09 1.06 70.35 +0.71 +1.07 -1.72 -5.69 +5.07 -11.94 -12.06/+15.99
NSC Norfolk Southern 283.71 1.91% 2025-08-01Q 36.6 18.77 4.22 1.30 63.73 +3.27 -0.31 +0.47 +12.06 +22.42 +14.46 -28.93/+2.81
CSX CSX 32.98 1.56% 2025-08-29Q 31.7 20.23 4.94 1.25 61.48 +1.57 -4.63 -7.77 +2.87 +11.53 -5.58 -20.50/+12.95
AXON Axon Enterprise Inc. 774.53 - 185.91 21.6 1.40 60.8 +2.43 +1.08 +5.38 -0.36 +38.31 +96.94 -50.87/+14.38
URI United Rentals 941.52 0.76% 2025-08-13Q 18.5 24.11 6.63 1.73 60.58 +0.38 +1.24 +5.79 +33.47 +49.89 +20.15 -44.14/+4.14
CMI Cummins 423.64 1.88% 2025-08-22Q 37.0 19.18 4.81 1.02 58.37 +3.26 +5.30 +14.65 +34.81 +31.52 +37.44 -38.62/+1.26
CNI Canadian National Railway Company 93.32 2.79% 2025-09-08Q 35.9 17.95 3.78 0.94 58.25 -0.11 -2.73 -2.66 -8.37 -3.60 -20.29 -2.41/+28.17
PWR Quanta Services 388.58 0.10% 2025-10-01Q 6.1 58.21 7.13 1.01 57.9 +1.58 +2.30 -7.85 +7.71 +44.87 +33.58 -41.56/+9.36
VRT Vertiv Holdings LLC Class A 143.60 0.11% 2025-09-15Q 7.3 65.47 16.72 1.78 54.84 +6.50 +14.00 +4.46 +21.14 +62.02 +51.89 -62.67/+8.52
FDX FedEx Corporation 231.75 2.56% 2025-09-08Q 34.8 13.43 1.9 1.20 54.67 +0.96 -2.13 -4.71 +2.53 +0.62 -8.99 -16.16/+33.13
FAST Fastenal 47.58 1.86% 2025-07-29Q 85.3 26.32 14.2 0.97 54.6 +0.27 -5.58 -0.36 +16.22 -36.33 -32.75 -27.10/+6.41
LHX L3Harris Technologies Inc. 283.94 1.70% 2025-09-05Q 53.9 31.49 2.74 0.77 53.12 +1.70 +2.96 +5.44 +13.73 +36.52 +21.75 -32.00/+1.01
PCAR PACCAR 99.46 1.30% 2025-11-12Q 22.2 17.3 2.8 0.93 52.23 -2.98 -2.01 -2.08 +9.31 +2.42 +0.56 -14.89/+19.46
CARR Carrier Global Corporation 60.39 1.47% 2025-07-21Q 19.9 32.99 3.51 1.25 51.39 -2.08 -10.86 -25.20 -14.30 -8.74 -24.44 -10.22/+37.97
GWW W.W. Grainger 987.61 0.90% 2025-08-11Q 22.5 25.32 12.99 1.18 47.24 -1.64 -3.35 -6.30 -4.78 +1.49 -4.32 -9.48/+24.31
PAYX Paychex 130.00 3.30% 2025-07-21Q 93.5 28.92 11.56 0.91 46.83 -3.78 -7.68 -12.16 -12.82 -9.10 -2.45 --0.18/+24.03
FERG Ferguson plc 229.41 1.45% 2025-09-26Q 45.3 31.30 0 1.10 46.2 +8.41 -1.80 +2.38 +6.68 +41.32 +16.74 -36.36/+6.10
WCN Waste Connections 173.97 0.72% 2025-08-06Q 36.6 69.63 5.32 0.61 44.79 -1.19 -5.85 -6.94 -6.33 -8.11 -2.89 -2.65/+15.92
HEI Heico Corporation 318.75 0.08% 2025-07-01S 5.2 73.88 11.12 1.09 44.37 -0.04 +2.96 -1.54 +1.02 +21.89 +19.92 -32.02/+6.33
CPRT Copart Inc. 45.85 - 30.67 5.13 1.03 44.33 -5.27 -6.35 -1.80 -4.42 -14.51 -10.87 -1.74/+40.41
AME AMETEK Inc. 187.87 0.66% 2025-09-15Q 19.9 29.99 4.14 1.10 43.39 -1.08 +0.49 +4.32 +6.33 +7.65 +9.80 -22.81/+5.57
ROK Rockwell Automation 347.82 1.50% 2025-08-18Q 61.4 40.45 11.19 1.41 39.11 +0.84 -0.96 -2.98 +8.22 +34.40 +32.96 -38.19/+3.77
DAL Delta Air Lines 59.76 1.26% 2025-07-31Q 10.9 8.53 2.2 1.51 39.02 -0.18 -3.13 +8.93 +26.61 +27.77 +27.31 -41.88/+17.10
OTIS Otis Worldwide Corporation 89.16 1.86% 2025-08-15Q 43.7 23.65 -6.56 0.98 34.99 +0.11 +0.65 -0.70 -5.24 -11.91 -6.66 -5.51/+19.82
XYL Xylem 142.88 1.12% 2025-08-28Q 41.9 36.72 3.1 1.09 34.78 +0.94 -0.60 +7.78 +14.80 +20.60 +5.99 -29.68/+1.71
UAL United Airlines Holdings 106.31 - 10.55 2.55 1.48 34.42 -0.25 +3.23 +16.68 +43.14 +42.09 +103.78 -51.61/+9.11
VRSK Verisk Analytics 243.47 0.73% 2025-09-15Q 27.5 38.48 111.92 0.86 34.02 -7.14 -10.18 -18.29 -20.44 -14.62 -8.07 --0.64/+32.63
IR Ingersoll-Rand plc (Ireland) 81.61 0.10% 2025-08-14Q 6.2 61.72 3.11 1.40 32.44 +3.58 +1.22 -7.55 +1.52 +0.80 -15.67 -19.61/+29.92
WAB Westinghouse Air Brake Technologies Corporation 188.70 0.52% 2025-08-14Q 14.8 27.67 2.94 1.12 32.26 -0.06 -3.60 -4.32 -5.64 +2.12 +5.29 -19.55/+14.52
EFX Equifax 257.58 0.77% 2025-09-02Q 38.6 51.24 6.36 1.68 31.89 +0.52 +1.01 +4.60 +0.74 +5.57 -13.88 -22.36/+19.22
ASHTY Ashtead Group plc ADR 284.89 0.95% 2025-01-10S 78.2 21.11 4.05 1.73 30.29 -2.64 -3.44 +2.13 +19.88 +24.68 -6.10 -34.71/+18.62
ODFL Old Dominion Freight Line Inc. 140.84 0.79% 2025-09-03Q 21.6 27.69 7.04 1.24 29.6 -2.80 -11.49 -15.71 -9.98 -14.76 -27.39 -0.09/+65.62
FUJIY Fujifilm Holdings Corp. ADR 12.04 1.62% 2025-03-27S 7.4 4.58 0.24 0.67 28.97 -2.20 -1.96 +12.73 +14.77 +18.62 -8.09 -27.82/+12.88
FIX Comfort Systems USA 797.71 0.25% 2025-08-14Q 10.3 39.2 13.65 1.55 28.14 +5.84 +15.70 +15.82 +59.54 +126.53 +107.11 -65.35/+1.11
CICOY Cosco Shipping Holdings Co Ltd ADR 8.85 23.11% 2025-06-02 - - - 1.33 27.73 +0.02 -7.21 -9.58 +0.14 +16.32 +31.53 -30.18/+11.84
VLTO Veralto Corp 106.90 0.41% 2025-09-30Q 12.3 29.82 9.98 1.16 26.53 -1.95 -2.06 +3.51 +10.51 +9.34 -2.35 -21.55/+7.58
VEOEY Veolia Environnement S.A. ADR 16.93 4.65% 2025-05-09A 105.0 22.57 0.878 1.17 24.56 -0.99 -4.89 -6.26 +0.06 -0.53 +0.18 -20.61/+9.21
DOV Dover 171.34 1.20% 2025-08-29Q 12.4 10.34 3.16 1.27 23.5 -0.95 -6.41 -8.13 -2.02 -4.62 -9.40 -16.52/+29.75
HUBB Hubbell 441.44 1.20% 2025-08-29Q 34.4 28.12 6.6 0.99 23.46 +0.92 +0.13 -0.25 +11.53 +30.46 +3.62 -32.17/+9.04
RKLB Rocket Lab Corporation 47.79 - - 33.48 2.36 22.91 -10.44 +7.68 +0.76 +59.09 +152.32 +539.76 -85.35/+15.44
RBA RB Global 118.90 1.05% 2025-08-28Q 44.8 57.94 4.15 0.66 22.19 +1.49 +2.17 +8.99 +13.43 +20.15 +40.86 -34.33/+0.01
LII Lennox International 539.64 0.96% 2025-06-30Q 22.1 23.34 1.85 1.11 18.95 -0.89 -8.83 -18.34 -1.91 -5.25 -11.90 -7.33/+27.76
ALFVY Alfa Laval AB ADR 45.83 1.90% 2025-05-02A - - - 1.36 18.94 -2.66 -1.80 +2.94 +10.22 +2.34 -1.10 -19.57/+5.74
FTAI Fortress Transportation and Infrastructure 178.89 0.67% 2025-08-12Q 29.6 42.76 108.27 1.72 18.35 +4.21 +21.11 +52.66 +38.58 +66.83 +37.20 -58.04/+1.54
PNR Pentair plc. 110.30 0.90% 2025-07-18Q 27.0 29.91 4.89 1.09 18.08 -0.59 +1.57 +7.00 +13.40 +26.17 +16.35 -32.68/+2.37
J Jacobs Engineering Group Inc. 149.17 0.86% 2025-08-22Q 31.9 36.83 4.61 0.80 17.83 +1.68 +0.46 +3.99 +17.15 +23.03 +0.36 -28.79/+4.79
SNA Snap-On Incorporated 337.24 2.52% 2025-08-19Q 45.3 17.66 3.02 0.78 17.59 +1.09 +1.26 +2.11 +10.28 +2.83 +19.09 -16.89/+10.87
ACM AECOM 132.48 0.78% 2025-10-01Q 22.6 27.71 6.74 0.99 17.55 +4.64 +7.72 +14.84 +20.92 +40.79 +30.92 -35.84/+0.98
LUV Southwest Airlines 32.52 2.23% 2025-09-03Q 103.6 49.04 2.11 1.19 17.08 +2.72 -0.76 -2.08 +3.60 -6.63 +11.98 -26.77/+16.73
EXPD Expeditors International of Washington 120.15 1.24% 2025-06-02S 24.4 20.42 7.72 1.06 16.31 -2.72 +0.11 +2.96 +5.74 +3.31 -2.46 -16.38/+9.52
CHRW C. H. Robinson Worldwide 136.07 1.81% 2025-09-05Q 55.9 30.7 8.94 0.87 16.07 +2.76 +8.70 +32.48 +46.90 +36.14 +30.59 -37.77/+1.35
BWXT BWX Technologies Inc. 174.50 0.58% 2025-08-18Q 31.4 53.62 13.99 0.75 15.95 +3.67 +7.00 +17.94 +22.61 +75.59 +69.68 -51.74/+8.45
NVT nVent Electric plc 98.99 0.81% 2025-07-18Q 22.8 61.8 4.41 1.39 15.93 +4.44 +9.89 +26.05 +40.89 +73.27 +40.49 -57.87/+0.46
WSO Watsco 389.85 3.12% 2025-07-16Q 93.0 29.63 5.69 0.96 15.81 +2.07 -6.24 -20.43 -7.58 -21.56 -20.38 -2.95/+46.57
ALLE Allegion plc 179.33 1.14% 2025-09-15Q 28.4 24.53 8.49 1.07 15.39 +2.46 +4.12 +8.43 +30.30 +41.14 +27.73 -35.00/+0.33
MAS Masco Corporation 72.24 1.70% 2025-08-08Q 32.6 19.22 -180.63 1.20 15.12 -1.89 -4.42 +6.63 +18.06 +3.79 -12.02 -21.72/+20.02
TXT Textron Inc. 83.62 0.10% 2025-09-12Q 1.8 18.67 1.98 1.15 14.9 +2.94 +2.56 +5.18 +8.63 +14.42 -4.88 -31.00/+9.18
CSL Carlisle Companies Incorporated 338.01 1.33% 2025-08-19Q 24.8 18.65 6.73 1.05 14.45 -7.56 -14.98 -22.32 -4.71 +0.51 -22.65 -7.87/+42.38
JOBY Joby Aviation Inc. 16.58 - - 13.49 2.51 14.19 +18.43 +10.90 -8.40 +94.15 +149.70 +221.32 -71.17/+26.36
ITT ITT 181.02 0.77% 2025-09-02Q 21.9 28.22 5.48 1.39 14.12 +1.99 +5.93 +12.09 +20.03 +34.04 +25.33 -41.64/+1.46
GGG Graco 84.64 1.29% 2025-10-20Q 38.8 30.07 5.62 1.04 14.02 +0.24 -3.08 +0.06 +0.76 +3.01 +0.06 -14.86/+9.71
BLDR Builders FirstSource Inc. 124.15 - 19.62 3.42 1.61 13.72 -13.02 -14.05 -9.02 +8.13 -1.83 -37.22 -17.36/+63.62
LECO Lincoln Electric Holdings 238.29 1.25% 2025-09-30Q 33.5 26.32 9.37 1.22 13.15 -0.35 -2.84 +4.64 +18.43 +24.10 +28.49 -32.39/+4.57
JBHT J.B. Hunt Transport Services 132.52 1.30% 2025-08-08Q 31.4 24.46 3.56 1.29 12.83 -3.92 -11.74 -11.25 -5.09 -10.79 -21.59 -7.34/+51.22
NDSN Nordson Corporation 225.08 1.44% 2025-09-11Q 40.7 28.75 4.24 0.94 12.65 +0.86 -0.92 +1.92 +7.41 +10.41 -11.93 -26.68/+18.56
BAH Booz Allen Hamilton Holding Corporation 102.14 2.17% 2025-08-14Q 27.3 12.51 11.76 0.45 12.59 -2.37 -7.09 -9.65 +2.17 -1.92 -35.31 -3.12/+86.60
OC Owens Corning 145.57 1.87% 2025-07-21Q 69.8 18.41 2.37 1.32 12.17 -4.41 -6.54 -0.23 +10.41 +0.78 -16.44 -15.23/+47.37
IEX IDEX Corporation 161.03 1.75% 2025-07-11Q 45.7 25.82 3 1.02 12.12 +0.30 -4.47 -13.28 -7.00 -11.48 -22.85 -4.76/+47.94
AMKBY AP Moller - Maersk AS ADR 10.16 4.81% 2025-03-20A - - - 1.03 11.89 -2.87 -5.84 -6.10 +12.51 +20.97 +27.48 -34.20/+13.19
SWK Stanley Black & Decker 76.67 4.18% 2025-09-02Q 101.5 24.74 1.34 1.17 11.87 -1.16 -1.11 +3.75 +18.78 -3.63 -28.30 -29.69/+44.62
POOL Pool Corporation 317.92 1.54% 2025-08-14Q 45.0 29.77 9.29 1.09 11.86 -2.47 -1.79 -2.15 +10.19 -0.69 -12.75 -11.23/+24.43
MLI Mueller Industries Inc. 99.66 1.00% 2025-09-05Q 15.8 15.68 3.75 1.05 11.03 +0.71 +5.63 +12.33 +35.59 +29.01 +37.35 -32.93/+0.99
HII Huntington Ingalls Industries 275.13 1.97% 2025-08-29Q 40.5 20.39 2.19 0.40 10.8 +0.15 +1.91 +3.89 +17.31 +36.56 +2.85 -42.25/+6.55
GNRC Generac Holdlings Inc. 182.28 - 30.16 4.14 1.63 10.7 -1.14 -6.35 +16.13 +43.14 +38.59 +28.58 -45.41/+11.50
ERJ Embraer S.A. 57.94 0.09% 2025-05-16 - 29.54 3.73 1.87 10.63 +1.08 +1.77 +21.11 +10.38 +10.07 +65.07 -44.32/+7.16
CR Crane Company 182.05 0.50% 2025-08-29Q 15.1 26.53 5.51 1.27 10.48 -0.51 -6.27 -4.55 +1.82 +19.35 +19.90 -30.22/+12.00
AYI Acuity Brands Inc (Holding Company) 336.69 0.20% 2025-07-18Q 5.2 26.77 4.03 1.65 10.32 +0.19 +3.06 +11.52 +23.29 +27.45 +23.68 -35.61/+3.54
AOS A.O. Smith Corporation 73.09 1.86% 2025-07-31Q 37.9 20.37 5.55 1.25 10.24 +0.72 -0.71 +1.43 +16.50 +9.91 -11.82 -19.51/+25.95
AIT Applied Industrial Technologies 260.45 0.70% 2025-08-15Q 18.0 25.64 5.31 1.00 9.83 -1.04 -2.49 -4.29 +14.64 +15.99 +19.05 -23.22/+8.65
TTEK Tetra Tech Inc. 36.06 0.71% 2025-08-15Q 32.1 45.14 5.45 0.93 9.48 -0.22 -2.06 -5.85 +2.47 +24.17 -21.80 -24.38/+41.99
DCI Donaldson Company 81.08 1.47% 2025-08-12Q 39.9 27.06 6.42 1.01 9.45 +0.28 +7.08 +12.72 +18.99 +20.64 +12.14 -29.14/+2.75
WTS Watts Water Technologies Inc. Class A 280.94 0.73% 2025-08-29Q 22.0 30.15 4.94 1.11 9.37 -0.18 +0.13 +11.14 +17.05 +35.75 +37.02 -36.79/+2.47
LYFT Lyft Inc. 22.58 - 95.17 12.67 2.34 9.18 +21.27 +32.75 +57.90 +55.40 +88.48 +81.07 -57.22/+4.07
OSK Oshkosh Corporation 133.32 1.50% 2025-08-19Q 20.0 13.44 1.92 1.49 8.53 -2.70 -6.20 +3.58 +22.21 +39.19 +32.59 -42.38/+8.24
AAL American Airlines Group 12.45 - 13.87 -2.13 1.40 8.21 -3.56 -8.12 +8.26 +17.23 +9.31 +13.08 -31.73/+53.41
AGCO AGCO Corporation 109.66 1.05% 2025-08-15Q 86.1 81.57 1.96 1.20 8.18 +0.61 -6.07 -2.42 +7.27 +17.80 +15.75 -32.71/+10.49
TFII TFI International Inc - Ordinary Shares 93.45 1.91% 2025-09-29Q 30.0 21.53 2.89 1.47 7.76 -0.19 -3.45 -0.14 +6.14 +14.06 -35.53 -22.93/+65.99
TTC Toro 78.24 1.90% 2025-06-17Q 45.1 23.98 5.49 0.80 7.66 -1.31 -1.10 +3.82 +12.62 +7.18 -7.84 -20.32/+14.39
FSS Federal Signal Corporation 125.29 0.44% 2025-08-15Q 15.4 34.92 6.02 1.33 7.62 -0.25 -2.36 +15.18 +24.01 +66.26 +36.82 -46.95/+4.00
R Ryder System 183.75 1.96% 2025-08-18Q 30.7 15.74 2.45 0.99 7.5 -1.97 -1.53 +0.63 +22.33 +29.73 +25.86 -31.68/+3.95
FLS Flowserve Corporation 56.68 1.46% 2025-09-26Q 37.3 25.45 3.31 1.30 7.41 +0.75 +5.85 +3.36 +23.22 +12.08 +18.33 -34.12/+14.81
FLR Fluor 44.60 - 1.65 1.1 1.50 7.21 +8.75 +7.34 -21.22 -10.15 +18.43 -5.49 -34.53/+34.75
ADT ADT Inc. 8.57 2.54% 2025-09-11Q 33.0 17.29 1.96 1.13 7.12 -2.94 -2.72 +1.54 +5.15 +10.15 +18.21 -22.11/+4.26
PRIM Primoris Services Corporation 128.82 0.25% 2025-09-30Q 7.4 27.73 4.3 1.43 6.96 +5.50 +12.59 +38.77 +74.08 +102.48 +117.90 -61.88/+0.12
DLB Dolby Laboratories 71.58 1.83% 2025-08-12Q 48.4 26.37 2.63 0.93 6.86 +0.20 -5.34 -6.26 -0.97 -11.40 -2.29 -4.67/+25.26
MIDD Middleby 134.85 - 23.13 1.87 1.55 6.83 +0.19 -1.79 -9.92 -4.69 -12.67 -4.57 -12.43/+35.51
FBIN Fortune Brands Innovations Inc. 55.77 1.74% 2025-08-22Q 30.5 17.9 2.92 1.33 6.69 -5.92 -9.32 -1.29 +11.23 -10.64 -35.58 -15.35/+62.34
MSA MSA Safety Incorporated 170.97 1.24% 2025-08-15Q 30.3 23.3 5.57 0.96 6.69 +1.01 -2.84 -5.03 +3.71 +14.09 -5.55 -25.21/+9.62
ALK Alaska Air Group 57.25 - 23.49 1.71 1.45 6.6 -9.66 -3.78 +9.76 +21.86 +8.37 +43.05 -31.70/+36.38
AEIS Advanced Energy Industries Inc. 174.35 0.24% 2025-08-25Q 18.5 71.4 4.73 1.57 6.58 +10.74 +12.84 +24.06 +35.54 +65.64 +71.62 -56.98/+-1.80
KNX Knight-Swift Transportation Holdings Inc. 40.04 1.74% 2025-09-05Q 68.4 40.9 0.95 1.19 6.5 -3.96 -10.96 -10.70 -5.99 -9.86 -23.31 -8.37/+53.62
KBR KBR Inc. 48.77 1.34% 2025-09-15Q 23.7 17.75 4.23 0.73 6.28 -1.26 -4.48 +3.44 -0.33 -2.71 -22.84 -10.01/+48.86
LPX Louisiana-Pacific Corporation 88.30 1.23% 2025-08-15Q 25.6 21.26 3.61 1.85 6.15 -7.93 -11.24 -1.71 +1.96 -4.77 -16.34 -10.74/+39.15
GATX GATX Corporation 172.07 1.41% 2025-09-15Q 27.8 19.29 2.26 1.18 6.13 +1.34 +3.38 +12.12 +12.58 +11.08 +24.63 -25.79/+1.49
BBU Brookfield Business Partners [NYSE] 27.73 0.90% 2025-08-29Q - - 0.39 1.36 5.84 +2.70 +0.04 +8.02 +9.65 +20.41 +23.79 -32.82/+1.98
MSM MSC Industrial Direct Company 90.99 3.66% 2025-07-09Q 94.2 25.77 3.72 0.96 5.07 -0.39 +0.18 +4.16 +12.19 +17.35 +8.50 -25.16/+3.65
MMS Maximus Inc. 88.98 1.35% 2025-08-15Q 22.1 16.32 2.81 0.61 5.01 -0.63 +2.28 +21.14 +32.81 +32.33 -1.11 -28.33/+5.57
CPA Copa Holdings S.A. Cl A 119.75 - 8.23 2.04 1.29 4.93 +1.28 +2.30 +8.75 +16.83 +26.89 +30.83 -31.07/+1.57
BCO Brinks Company 113.97 0.89% 2025-11-03Q 27.1 30.68 18.83 1.49 4.75 -1.62 +0.70 +24.19 +32.37 +35.95 +0.92 -29.72/+3.53
ACA Arcosa Inc. 95.73 0.21% 2025-10-15Q 10.5 49.79 1.83 1.01 4.7 +0.55 -3.61 +5.04 +12.89 +20.17 +2.87 -28.85/+18.49
AHEXY Adecco Group AG ADR 12.95 2.44% 2025-04-24A - - - 1.18 4.34 -8.29 -22.41 -23.05 -5.82 -14.07 -21.56 -14.44/+34.90
LSTR Landstar System 124.67 1.26% 2025-08-19Q 33.1 26.33 4.72 0.85 4.32 -3.10 -8.17 -12.60 -8.87 -16.37 -30.58 -0.99/+57.90
FELE Franklin Electric 95.33 1.10% 2025-08-07Q 27.1 24.33 3.33 1.08 4.24 +0.74 -4.29 +2.63 +12.22 -0.24 -6.80 -17.27/+17.42
ECG Everus Construction Group Inc. 82.23 - 25.30 0 3.92 4.19 +4.53 +8.04 +11.83 +38.95 +109.72 0.0 -61.84/+9.45
MWA Mueller Water Products 25.29 1.04% 2025-08-12Q 27.8 26.64 4.26 1.20 3.95 +1.00 -7.09 +0.56 +8.40 -5.77 +20.09 -18.98/+13.01
SNDR Schneider National Inc. 22.41 1.65% 2025-09-12Q 52.1 32.8 1.35 1.11 3.93 -5.96 -11.56 -13.91 -5.40 -3.20 -19.56 -8.12/+51.27
AGX Argan Inc. 260.64 0.77% 2025-10-23Q 24.0 28.78 8.41 0.62 3.6 +13.17 +17.32 +10.48 +28.17 +116.12 +172.64 -66.32/+0.52
KAI Kadant 305.45 0.44% 2025-10-09Q 15.0 33.5 3.83 1.25 3.6 -2.57 -10.40 -11.56 +1.10 -8.90 -8.27 -7.91/+40.76
GFF Griffon Corporation 75.82 0.94% 2025-08-29Q 53.2 56.54 55.2 1.16 3.53 -2.17 +0.37 -8.26 +10.54 +7.09 +11.70 -17.88/+14.39
RHI Robert Half International 34.47 6.72% 2025-08-25Q 132.4 19.85 2.69 1.03 3.51 -2.74 -9.15 -13.41 -14.49 -35.13 -48.40 -3.74/+127.47
EXPO Exponent 69.34 1.71% 2025-09-05Q 59.6 34.67 8.14 0.94 3.5 -1.01 -4.08 -4.00 -4.86 -12.12 -37.40 -7.98/+66.93
BRC Brady Corporation 80.08 1.20% 2025-10-10Q 24.4 19.92 3 0.84 3.49 +0.92 +4.67 +14.29 +20.10 +13.52 +7.09 -21.70/+4.93
AZZ AZZ 113.92 0.69% 2025-07-10Q 8.9 71.24 3.25 1.30 3.42 -2.84 -2.07 +3.86 +30.21 +38.19 +39.13 -37.76/+5.29
MDU MDU Resources Group 16.71 3.48% 2025-09-11Q 55.4 15.1 1.19 0.75 3.41 +2.89 +0.18 -1.82 +4.50 -0.36 -38.75 -10.74/+82.65
TEX Terex Corporation 51.97 1.27% 2025-08-11Q 24.7 19.63 1.76 1.66 3.41 -1.44 +0.76 -0.63 +14.19 +32.95 +0.21 -39.33/+12.87
SEB Seaboard Corporation 3500.20 0.23% 2025-08-08Q 5.7 27.16 0.77 0.21 3.36 -11.23 -5.04 +11.90 +23.74 +28.88 +6.07 -32.43/+15.38
VSEC VSE Corporation 160.94 0.23% 2025-10-15Q 32.8 74.59 3.51 1.37 3.33 -2.17 -3.63 +17.76 +18.70 +33.72 +84.27 -49.91/+8.46
MATX Matson Inc. 103.76 1.34% 2025-08-07Q 9.5 7.2 1.29 1.22 3.3 +0.41 -2.40 -5.16 -5.55 -19.71 -22.98 -11.58/+62.99
GEO The Geo Group 21.81 - 31.78 2.21 0.75 3.09 -1.09 +1.77 -16.44 -6.31 -22.74 +76.31 -43.65/+67.17
WOR Worthington Industries 61.06 1.21% 2025-09-15Q 38.5 31.97 3.25 1.23 3.04 -4.23 -8.93 -0.97 +4.59 +53.49 +33.09 -37.96/+16.13
HAFN Hafnia Limited 6.05 7.71% 2025-09-04Q 31.1 4.03 1.4 -0.95 3.01 -0.33 +1.17 +9.60 +9.80 +37.19 -18.02 -40.34/+29.59
MGRC McGrath RentCorp 120.77 1.57% 2025-07-17Q 18.5 11.88 2.58 0.61 2.97 -1.26 -2.62 -3.00 +8.51 +6.49 +21.62 -20.92/+7.58
ABM ABM Industries Incorporated 45.03 2.32% 2025-10-02Q 56.6 24.38 1.51 0.80 2.76 -1.66 -9.32 -5.60 +3.61 -4.07 -13.54 -9.28/+31.36
ATS ATS Corporation 27.86 - - 2.22 1.54 2.72 +2.24 +1.16 -13.53 -9.07 +0.83 -3.03 -24.98/+18.92
SXI Standex International Corporation 205.94 0.60% 2025-08-08Q 26.5 44.13 3.47 1.13 2.49 +0.91 -2.16 +23.75 +31.93 +25.02 +15.62 -37.44/+4.77
BWLP BW LPG Limited 15.33 5.62% 2025-09-05Q 24.4 4.34 1.33 0.94 2.32 -4.49 -6.47 +11.73 +26.69 +33.65 +9.27 -48.73/+8.28
SBLK Star Bulk Carriers Corp. 19.70 1.01% 2025-08-28Q 11.3 11.26 0.93 0.99 2.31 +2.55 +3.03 +4.79 +19.61 +18.82 -8.75 -38.78/+20.91
TRN Trinity Industries 28.05 4.19% 2025-10-15Q 103.2 20.16 2.22 1.53 2.27 -0.36 -3.28 +6.49 +8.85 -4.53 -17.98 -20.21/+42.00
CXW CoreCivic 20.91 - 21.76 1.5 0.81 2.24 -0.90 +0.58 +0.87 +2.05 +4.50 +69.04 -41.46/+19.51
PBI Pitney-Bowes 11.79 2.76% 2025-08-11Q - - -3.63 1.30 2.03 +3.33 -0.25 -3.99 +15.14 +25.69 +68.19 -43.51/+11.20
ENR Energizer Holdings Inc. 28.83 4.06% 2025-08-21Q 33.8 8.54 11.05 0.70 1.97 -2.40 +0.66 +18.94 +45.39 -2.37 +0.91 -31.67/+37.06
SCS Steelcase 16.88 2.36% 2025-07-07Q 38.6 16.09 1.95 1.27 1.94 +0.42 +2.30 +59.55 +65.17 +59.70 +30.65 -44.82/+2.19
NSP Insperity 50.38 4.66% 2025-09-04Q 219.5 47.97 17.27 0.48 1.9 -4.82 -9.39 -16.55 -15.43 -41.82 -45.16 -12.39/+90.51
JBLU JetBlue Airways Corporation 5.03 - - 0.77 1.81 1.83 -0.40 -6.51 +14.84 +25.44 -7.37 -12.06 -33.60/+65.21
ICFI ICF International Inc. 95.19 0.57% 2025-09-05Q 9.5 16.83 1.78 0.51 1.75 -4.15 -4.94 +10.58 +15.07 +13.27 -43.11 -20.25/+88.75
HI Hillenbrand 24.62 3.56% 2025-09-15Q - - 1.29 1.47 1.74 +0.20 -5.60 +11.25 +29.85 -4.46 -9.49 -25.43/+44.56
ZIM ZIM Integrated Shipping Services Ltd. 14.37 1.58% 2025-09-02Q 0.6 0.37 0.44 1.62 1.73 +5.43 0.0 -14.11 -13.07 -19.36 -28.36 -23.21/+109.81
DAC Danaos Corporation 92.60 3.60% 2025-08-19Q 12.8 3.55 0.52 1.28 1.73 -2.15 -1.02 +0.39 +6.07 +13.93 +14.69 -29.37/+4.18
MAN ManpowerGroup 37.34 3.78% 2025-06-02S - - 0.88 1.08 1.73 -2.74 -15.94 -18.29 -3.01 -35.26 -49.34 --0.48/+102.38
WERN Werner Enterprises Inc. 27.01 2.04% 2025-10-06Q 63.9 32.13 1.16 1.09 1.62 -3.57 -8.60 -7.91 -0.41 -7.75 -26.00 -14.77/+57.28
KMT Kennametal 20.99 3.76% 2025-08-12Q 65.8 14.84 1.27 1.45 1.6 +1.11 -2.96 -17.23 -3.98 -2.96 -18.39 -17.58/+53.31
UPBD Upbound Group Inc. 26.56 5.71% 2025-09-30Q 85.1 15.03 2.26 1.78 1.54 +6.16 +5.27 +5.90 +9.66 +7.05 -11.41 -26.04/+35.54
NSSC NAPCO Security Technologies Inc. 42.63 1.33% 2025-09-12Q 47.8 35.63 8.97 1.51 1.52 +1.67 +34.48 +40.14 +55.87 +78.07 +7.71 -55.43/+3.78
LNN Lindsay Corporation 138.93 1.05% 2025-08-15Q 21.0 20.06 2.87 0.83 1.51 -0.42 -2.89 +0.85 +2.32 +9.46 +12.58 -19.28/+8.66
TNC Tennant Company 80.66 1.43% 2025-08-29Q 36.0 25.22 2.29 1.09 1.49 -0.46 -3.64 -2.53 +8.56 -1.59 -12.40 -16.54/+22.14
CMRE Costamare 12.28 3.61% 2025-07-21Q 18.2 5.03 0.6 1.19 1.47 -0.16 +4.60 +27.52 +33.62 +20.87 -14.90 -46.01/+29.99
NMM Navios Maritime Partners LP Representing Limited P 48.24 0.41% 2025-08-11Q 1.6 4.03 0.53 1.57 1.45 +0.29 +3.05 +12.68 +20.54 +20.21 -15.52 -41.19/+36.59
GBX Greenbrier Companies 46.16 2.72% 2025-07-17Q 17.8 6.43 0.93 1.72 1.43 +0.04 -2.80 -1.81 +1.05 -14.26 -9.88 -18.18/+53.94
PRG PROG Holdings Inc. 35.50 1.44% 2025-08-19Q 10.1 7 2.09 1.80 1.4 -0.17 +2.28 +9.06 +26.83 +30.56 -28.27 -33.80/+41.63
GRC Gorman-Rupp Company 44.90 1.66% 2025-08-15Q 37.9 28.11 2.88 1.22 1.18 +4.52 +5.28 +9.51 +28.29 +27.59 +16.99 -31.25/+-0.70
SFL SFL Corporation 7.85 9.93% 2025-09-12Q 118.1 11.89 1.13 0.55 1.14 -2.12 -5.31 -15.86 -9.14 -3.92 -29.85 -13.63/+50.96
GSL Global Ship Lease Inc New Class A 31.86 6.35% 2025-08-22Q 20.9 3.29 0.79 1.12 1.14 -0.22 +6.98 +9.90 +22.30 +36.62 +30.68 -44.35/+3.81
GSL.PB Global Ship Lease Inc. Depository Shares Series B 27.86 7.83% 2025-09-24Q 22.6 2.88 0.79 0.18 1.0 +0.06 +4.00 +5.10 0.0 0.0 0.0 -11.17/+0.35
PLPC Preformed Line Products Company 201.79 0.39% 2025-07-01Q 9.1 23.46 2.15 0.79 0.99 +1.53 +4.34 +42.87 +31.43 +42.25 +67.71 -41.60/+2.59
WLFC Willis Lease Finance Corporation 145.81 0.67% 2025-08-12Q 5.8 8.99 1.66 1.14 0.99 -1.35 -5.44 +1.57 +4.84 -20.30 +10.50 -17.75/+61.46
APOG Apogee Enterprises 43.84 2.44% 2025-07-16Q 45.8 17.58 1.85 1.05 0.94 +4.56 -2.99 +2.21 +14.94 -6.18 -35.05 -14.39/+100.56
NPK National Presto Industries Inc. 112.90 - 19.59 2.19 0.52 0.81 +0.70 +2.74 +7.50 +19.08 +26.31 +52.05 -38.18/+4.04
GNK Genco Shipping & Trading Limited New (Marshall Isl 18.71 3.19% 2025-08-18Q 175.5 54.56 0.89 1.22 0.8 +3.83 +11.50 +15.71 +41.64 +37.17 +4.12 -40.14/+4.28
MATW Matthews International Corporation 25.05 3.86% 2025-08-11Q - - 1.5 1.27 0.77 +1.13 +0.36 +1.54 +19.12 +8.21 +7.23 -26.15/+28.70
RYI Ryerson Holding Corporation 22.45 3.23% 2025-09-04Q - - 0.9 1.65 0.72 0.0 -1.54 -0.88 +16.99 -1.92 +13.67 -23.46/+22.09
HY Hyster-Yale Materials Handling 36.63 3.79% 2025-08-29Q 113.9 6.45 1.25 1.53 0.65 +2.40 -6.17 -16.37 -4.81 -17.80 -40.73 -6.83/+89.13
HTLD Heartland Express Inc. 8.38 0.94% 2025-09-23Q - - 0.83 1.08 0.65 -1.06 -4.34 +0.24 -3.12 -9.70 -30.17 -15.21/+53.34
RGR Sturm, Ruger & Co 39.73 1.63% 2025-08-15Q 208.8 126.52 2.19 0.11 0.64 +6.94 +13.81 +12.65 +6.77 +0.81 -4.75 -20.36/+7.63
KFRC Kforce Inc. 30.07 5.07% 2025-09-12Q 63.8 12.54 4.15 0.68 0.56 -1.28 -9.94 -35.26 -25.09 -37.90 -51.84 -2.46/+113.07
CODI D/B/A Compass Diversified Holdings Shares of Benef 7.20 13.70% 2025-04-17Q 170.1 12.41 0.42 1.05 0.54 +2.71 -5.88 +5.42 +12.85 -62.44 -66.65 -16.94/+237.78
KELYA Kelly Services Inc. Class A Common Stock 14.06 2.09% 2025-08-20Q - - 0.4 0.89 0.5 +3.08 -3.96 +4.93 +26.21 +6.76 -33.27 -23.19/+59.60
EBF Ennis Inc. 18.14 5.46% 2025-07-11Q 65.6 12.01 1.55 0.47 0.47 +0.89 -2.99 +1.06 -0.55 -10.33 -24.29 -5.46/+41.96
PKE Park Aerospace Corp. 19.02 2.53% 2025-10-01Q 141.4 55.97 3.6 0.45 0.38 +1.55 -0.16 +8.01 +40.06 +38.73 +50.59 -37.09/+8.96
ACCO Acco Brands Corporation 4.10 7.14% 2025-08-22Q 62.3 8.72 0.58 1.44 0.37 +2.24 +2.24 +2.50 +21.66 -5.53 -19.92 -19.02/+56.95
PANL Pangaea Logistics Solutions Ltd. 5.42 3.55% 2025-09-02Q 83.6 15.94 0.87 0.71 0.35 -1.45 +2.46 +7.11 +10.84 +1.31 -15.97 -27.49/+38.28
QUAD Quad Graphics 6.57 4.46% 2025-08-18Q - - 3.99 1.44 0.33 -0.45 +0.46 +12.31 +22.57 +19.45 +47.31 -33.94/+38.89
PFFV Global X Variable Rate Preferred ETF 23.34 7.52% 2025-09-02M - 3.76 0.28 0.33 0.32 +0.35 +0.47 +1.48 +2.01 -2.18 -3.59 -4.67/+4.88
NL NL Industries Inc. 5.87 5.70% 2025-09-05Q 30.4 5.52 0.75 0.29 0.29 -2.65 -12.91 -9.83 -10.52 -23.27 -16.02 -9.88/+60.48
TG Tredegar Corporation 8.09 - - 1.44 0.84 0.28 +0.75 +2.15 -10.80 -4.82 +3.98 +14.59 -20.27/+16.56
EMBD Global X Emerging Markets Bond ETF 23.68 5.97% 2025-09-02M - - - 0.47 0.23 -0.38 +0.17 +1.72 +2.78 +3.09 +0.69 -8.70/+1.41
DSX Diana Shipping inc. 1.85 2.10% 2025-08-21Q 9.3 4.40 0.44 0.81 0.21 -4.64 +14.91 +13.50 +17.83 +6.94 -22.27 -31.35/+39.46
FORR Forrester Research 11.01 - - 1.4 0.95 0.21 +7.73 +9.44 +6.07 +15.29 +16.76 -39.00 -22.80/+79.29
ROMA Roma Green Finance Limited 3.18 - - 29.99 2.03 0.19 -0.62 +20.00 -24.47 +14.39 +312.99 +467.86 -82.97/+46.58
RGP Resources Connection Inc. 5.28 5.12% 2025-08-29Q - - 0.85 0.63 0.18 +2.72 +6.02 -8.81 -1.12 -22.01 -46.88 -15.91/+94.51
HURC Hurco Companies 17.84 - - 0.55 0.55 0.11 +0.51 -3.36 -10.76 +14.51 +11.29 -4.85 -26.07/+33.17
SNT Senstar Technologies Ltd. 4.49 - 40.82 2.63 1.14 0.1 -0.66 +2.98 +1.13 -4.87 +30.14 +182.39 -68.82/+12.25
BGSF BGSF Inc 7.19 2025-10-01 - - 1.01 1.23 0.08 -7.35 +27.94 +11.65 +25.04 +103.11 -3.36 -59.52/+26.01
USEA United Maritime Corporation 1.72 6.82% 2025-08-18Q 586.3 86.00 0.26 0.95 0.02 +1.18 +9.21 +7.52 +17.81 +14.67 -35.58 -41.86/+61.34
OP OceanPal Inc. 1.26 - - 0.1 1.13 0.01 +1.61 +1832.52 +573.44 -12.50 +37.86 -17.11 -15.08/+6189.68
HIHO Highway Holdings Limited 1.70 10.05% 2024-12-12 - 84.75 1.23 0.20 0.01 -3.69 +1.83 +2.02 -2.02 -10.55 -10.32 -17.71/+69.91
Materials
LIN Linde plc 479.01 1.26% 2025-09-04Q 42.9 34.13 5.84 0.95 224.61 -0.63 -0.55 +1.29 +5.08 +4.51 +1.50 -14.69/+1.77
BHP BHP Group 52.14 4.60% 2025-09-05S 135.5 14.99 1.41 0.82 132.41 -3.57 -6.81 -1.90 +13.00 +6.08 -3.07 -23.80/+21.23
NEM Newmont Mining 81.72 1.28% 2025-09-04Q 18.8 14.15 2.69 0.34 89.77 +3.12 +15.47 +24.29 +40.34 +72.55 +50.03 -54.89/+-2.02
SCCO Southern Copper Corporation 109.99 2.98% 2025-08-15Q 71.6 23.39 8.61 0.99 88.44 +3.59 +12.76 +12.02 +17.69 +9.54 +6.17 -31.96/+10.41
SHW Sherwin-Williams 346.80 0.90% 2025-08-15Q 31.1 34.74 19.84 1.19 86.47 -3.69 -7.01 +1.97 +3.99 +3.71 -8.38 -10.95/+15.46
RIO Rio Tinto Group 62.38 4.78% 2025-08-15S 42.1 8.91 1.43 0.65 78.23 -0.10 -0.49 -1.14 +11.61 +0.63 -1.87 -17.17/+15.55
CRH CRH PLC ADR 113.09 1.32% 2025-08-22Q 30.9 23.22 3.36 1.25 75.94 -0.26 -0.21 +13.02 +28.29 +19.48 +21.75 -32.13/+1.54
ECL Ecolab 265.48 0.98% 2025-09-16Q 34.9 36.1 8.48 1.07 75.3 -2.62 -6.43 -2.31 +1.63 +5.77 +5.58 -16.52/+7.74
APD Air Products & Chemicals 290.15 2.45% 2025-10-01Q 102.2 41.81 4.16 0.82 64.57 -0.91 -3.06 -3.04 +7.26 -0.51 +0.75 -16.01/+17.57
FCX Freeport-McMoRan 44.94 0.67% 2025-07-15Q 22.6 33.9 3.56 1.59 64.52 +0.49 +3.84 +0.11 +11.74 +11.65 +0.92 -38.45/+17.07
CTVA Corteva Inc. 70.86 1.02% 2025-09-02Q 35.1 34.51 1.85 0.78 48.12 -4.62 -3.42 -3.50 -3.88 +14.81 +23.06 -24.64/+9.24
VALE Vale SA ADR 10.86 7.42% 2025-08-13 - 7.56 1.18 0.78 46.36 +1.78 +7.31 +8.60 +19.87 +7.85 +4.42 -25.83/+10.91
FNV Franco-Nevada Corporation 213.93 0.75% 2025-09-11Q 28.8 49.11 5.83 0.42 41.22 +6.75 +15.58 +31.37 +29.03 +37.28 +66.66 -47.32/+-4.21
VMC Vulcan Materials Company (Holding Company) 297.79 0.66% 2025-08-14Q 27.3 40.82 4.59 0.86 39.35 +0.97 +1.84 +8.35 +16.35 +27.22 +18.15 -27.77/+1.49
MLM Martin Marietta Materials Inc. 618.57 0.54% 2025-09-02Q 18.3 34.96 4.05 0.94 37.3 +0.44 +1.76 +5.61 +14.93 +29.67 +13.23 -28.55/+2.37
DD DuPont de Nemours Inc. 78.10 2.10% 2025-08-29Q - - 0 1.07 32.7 +1.05 +1.01 +3.08 +18.01 +3.90 -6.29 -31.15/+15.31
NUE Nucor 133.30 1.64% 2025-09-30Q 39.1 25.19 1.63 1.77 30.6 -5.70 -9.89 -8.59 +7.24 +9.25 -8.89 -26.79/+27.92
KGC Kinross Gold Corporation 23.49 0.54% 2025-08-21Q 7.4 17.75 3.63 0.62 28.82 +0.90 +19.85 +45.99 +51.74 +93.17 +145.71 -61.71/+0.68
MT ArcelorMittal 35.32 1.58% 2025-11-13S 51.3 20.36 0.54 1.65 27.15 +1.64 +3.88 +4.96 +17.85 +11.84 +47.35 -38.87/+-0.54
PPG PPG Industries 109.42 2.60% 2025-08-11Q 64.3 24.4 3.22 1.15 24.7 -1.17 -4.24 -5.63 +0.69 -1.18 -13.50 -17.53/+25.42
STLD Steel Dynamics 139.27 1.43% 2025-09-30Q 28.9 19.83 2.27 1.40 20.5 +6.60 +4.97 +6.45 +10.62 +13.53 +16.22 -25.92/+11.70
LYB LyondellBasell Industries NV 52.01 10.40% 2025-08-25Q 702.5 69.51 1.45 0.86 16.73 -5.81 -11.50 -18.75 -10.85 -27.31 -44.69 -8.58/+87.66
DOW Dow Inc. 23.49 5.81% 2025-08-29Q - - 1.01 0.86 16.65 -6.19 -6.45 -7.92 -15.38 -35.06 -54.57 -13.15/+136.99
PKX POSCO 50.22 3.52% 2025-08-28Q 45.7 22.66 0.43 1.42 16.6 -1.02 -9.94 -16.40 +5.93 -3.29 -27.32 -21.55/+47.37
IFF International Flavors & Fragrances 63.53 2.51% 2025-09-29Q - - 1.13 1.08 16.28 -3.19 -6.55 -17.10 -13.79 -18.38 -37.86 -1.89/+68.06
RPM RPM International 122.45 1.64% 2025-07-15Q 37.6 22.94 5.47 1.05 15.72 -3.12 -4.01 -0.27 +14.63 +7.16 -0.37 -22.19/+15.79
RS Reliance Steel & Aluminum 287.93 1.67% 2025-08-15Q 34.8 20.88 2.1 0.89 15.14 -0.96 -2.24 -5.95 -6.38 +3.74 +2.44 -13.15/+20.67
CF CF Industries Holdings Inc. 85.09 2.38% 2025-08-15Q 26.5 11.03 2.75 0.95 13.78 -0.63 -1.64 -8.80 -15.22 +10.82 +4.26 -20.86/+22.75
RGLD Royal Gold 191.67 0.96% 2025-10-03Q 26.9 27.58 3.74 0.43 12.62 +1.24 +8.02 +23.67 +6.87 +22.08 +33.47 -31.83/+2.26
SQM Sociedad Quimica y Minera S.A. 43.47 - 18.06 2.4 1.06 12.42 +3.57 -6.25 +4.37 +35.50 -0.87 +17.84 -32.46/+9.29
MOS Mosaic Company 33.98 2.57% 2025-09-08Q 29.6 11.58 0.87 1.00 10.78 +0.98 +4.39 -7.91 -6.49 +22.10 +32.94 -34.20/+12.51
WLK Westlake Chemical Corporation 83.07 2.50% 2025-08-19Q - - 1.09 0.92 10.65 -5.74 -8.31 -3.14 +15.33 -17.56 -42.42 -17.48/+82.45
ALB Albemarle Corporation 81.84 2.00% 2025-09-12Q - - 1.18 1.65 9.63 +7.71 +0.61 -2.27 +44.44 +5.52 -4.87 -39.60/+39.19
AA Alcoa Corporation 32.46 1.22% 2025-08-12Q 9.3 7.73 1.39 2.26 8.4 -2.35 +2.46 +5.25 +16.51 -4.39 -4.05 -33.67/+47.17
ICL ICL Group Ltd. 6.14 2.81% 2025-09-03Q 34.5 12.28 1.37 1.12 7.92 -0.81 -2.54 -9.71 -8.63 +4.24 +61.58 -38.27/+19.71
NEU NewMarket 816.26 1.33% 2025-09-15Q 21.5 16.47 4.85 0.49 7.67 -2.54 +2.46 +15.61 +25.39 +53.60 +51.13 -41.20/+4.72
EMN Eastman Chemical Company 65.11 5.00% 2025-09-15Q 45.7 9.28 1.3 1.26 7.48 -3.05 -6.24 -16.86 -12.31 -26.59 -38.94 -12.79/+75.86
HL Hecla Mining Company 10.96 0.14% 2025-08-22Q 9.0 64.88 3.2 1.29 7.34 -2.23 +38.91 +78.50 +89.95 +90.28 +62.37 -59.31/+8.58
TX Ternium S.A. American Depositary Shares (each repr 35.19 10.24% 2025-05-09S - - 0.57 1.48 7.05 +1.65 +6.28 +10.66 +19.90 +11.33 +0.49 -31.80/+7.93
SBSW Sibanye Stillwater Limited - ADR 9.54 - - 2.39 0.65 6.75 +9.40 +14.53 +3.25 +38.06 +118.31 +130.43 -68.03/+3.25
GGB Gerdau S.A. 3.11 2.78% 2025-08-13Q 24.0 7.77 0.61 1.31 6.47 +2.64 +4.36 +1.97 +8.74 +5.07 -4.60 -27.01/+16.40
BTG B2Gold Corp (Canada) 4.49 1.85% 2025-09-10Q - - 1.75 0.43 5.94 0.0 +12.81 +29.39 +23.35 +43.91 +32.84 -51.00/+2.45
CLF Cleveland-Cliffs 11.61 - - 0.96 1.93 5.74 -0.60 +11.21 +1.49 +66.33 +23.25 -1.36 -51.51/+23.47
TFPM Triple Flag Precious Metals Corp. 28.33 0.83% 2025-09-02Q 20.0 31.74 3.07 -0.19 5.69 -1.12 +7.56 +19.79 +14.70 +48.09 +68.13 -48.78/+3.42
UFPI UFP Industries Inc. 95.32 1.43% 2025-08-29Q 23.6 16.86 1.81 1.47 5.58 -3.40 -10.98 -9.08 -1.05 -11.33 -27.13 -2.43/+48.27
BVN Compania de Minas Buenaventura ADR 20.91 1.82% 2025-04-16 - 12.47 1.48 0.28 5.31 +4.19 +10.81 +20.38 +29.23 +35.25 +52.96 -45.00/+-0.19
BCPC Balchem Corporation 156.52 0.56% 2024-12-26A 20.0 35.09 3.91 0.93 5.08 +0.12 -5.21 +5.17 +0.33 -2.89 -10.42 -6.91/+18.81
CE Celanese Corporation Series A 44.25 0.26% 2025-07-29Q - - 0.94 1.11 4.85 -2.96 -9.01 -24.62 -17.31 -22.50 -65.13 -17.99/+222.12
FMC FMC Corporation 36.22 6.24% 2025-09-30Q 282.3 32.41 1.06 0.76 4.52 -5.58 -10.99 -16.18 -11.81 -12.74 -41.62 -9.36/+87.05
SXT Sensient Technologies Corporation 102.94 1.59% 2025-08-04Q 51.6 31.81 3.7 0.58 4.37 -3.27 -10.26 -9.14 +7.35 +41.44 +32.79 -35.74/+18.07
KNF Knife River Holding 75.61 - 27.8 2.91 0.79 4.28 -3.01 -17.67 -7.99 -2.49 -17.01 -16.69 -1.85/+43.94
CBT Cabot Corporation 77.51 2.30% 2025-08-29Q 23.4 10.09 2.66 0.90 4.12 -1.89 -6.55 +1.81 +5.90 -5.72 -29.71 -9.17/+51.54
HWKN Hawkins 173.74 0.43% 2025-08-15Q 18.4 42.89 7.48 0.86 3.63 +0.25 +2.18 +9.69 +26.56 +64.26 +43.11 -43.42/+6.77
SAND Sandstorm Gold 11.99 0.50% 2025-09-26Q 37.2 97.34 2.4 0.52 3.51 +1.70 +9.20 +25.55 +31.33 +76.58 +93.08 -55.55/+1.67
SMG Scotts Miracle-Gro Company 58.05 4.42% 2025-08-22Q 305.4 71.27 -20.23 1.98 3.35 -4.44 -8.47 -16.34 -6.16 +0.10 -21.43 -21.43/+61.76
HCC Warrior Met Coal Inc. 62.89 0.50% 2025-08-08Q 41.0 82.12 1.6 0.74 3.31 +8.67 +6.04 +10.29 +45.65 +34.81 +14.16 -39.58/+19.49
FUL H. B. Fuller Company 60.81 1.53% 2025-07-31Q 50.4 30.36 1.84 1.14 3.28 -1.36 -2.25 +2.08 +11.43 +13.52 -25.29 -21.79/+38.33
BCC Boise Cascade L.L.C. 79.47 1.08% 2025-09-02Q 12.6 11.8 1.4 1.34 2.97 -7.25 -12.88 -9.84 -8.06 -20.10 -42.20 --0.68/+95.57
WDFC WD-40 Company 210.36 1.76% 2025-07-18Q 58.4 33.31 11.17 0.13 2.85 -0.32 -5.49 +0.02 -10.42 -8.80 -17.80 -1.97/+38.98
OLN Olin 24.15 3.20% 2025-05-15Q - - 1.47 1.61 2.77 -8.45 +4.23 +13.59 +25.00 -3.36 -45.24 -26.87/+105.36
MEOH Methanex Corporation 38.77 1.87% 2025-09-16Q 14.2 11.51 1 0.87 2.61 -1.22 +7.57 +13.13 +3.91 +3.55 -1.97 -34.33/+40.55
CC Chemours Company 17.01 2.00% 2025-08-15Q - - 10.85 1.62 2.55 +1.55 +10.67 +20.04 +58.53 +20.64 -9.04 -46.33/+31.57
MTRN Materion Corporation 120.49 0.46% 2025-08-22Q 70.0 150.99 2.67 0.91 2.5 +8.27 +6.20 +27.10 +56.87 +40.71 +11.49 -42.65/+2.26
KWR Quaker Chemical Corporation 138.85 1.42% 2025-10-17Q - - 1.81 1.44 2.42 -1.92 -4.06 +13.72 +23.51 +7.40 -16.20 -30.93/+30.33
METC Ramaco Resources 30.42 1.66% 2025-02-28Q - - 5.89 1.19 2.39 +25.44 +29.28 +34.96 +177.30 +246.08 +200.00 -80.62/+5.79
ASH Ashland Global Holdings 49.74 3.20% 2025-08-29Q - - 1.24 0.52 2.27 -5.74 -12.06 -2.97 +1.95 -11.89 -43.04 -9.11/+79.11
CGAU Centerra Gold Inc. 9.54 2.20% 2025-08-21Q 42.1 28.55 1.1 0.96 1.95 +3.14 +23.10 +29.80 +34.37 +56.65 +37.66 -43.29/+-1.15
WS Worthington Steel Inc. 33.57 1.90% 2025-09-12Q 29.2 15.18 1.57 1.84 1.71 +0.72 +1.08 +5.47 +37.08 +28.23 -6.83 -36.55/+40.57
HUN Huntsman Corporation 9.80 9.72% 2025-09-15Q - - 0.63 0.65 1.7 -10.09 -10.67 -12.42 -4.67 -39.77 -56.48 -9.08/+156.33
BAK Braskem SA ADR 3.15 - - 2.06 1.82 1.42 -5.41 -0.94 -4.26 -10.51 -16.00 -54.08 -11.11/+144.76
METCB Ramaco Resources (Class B) 17.57 3.46% 2025-05-30Q - - 5.89 0.88 1.38 +11.31 +8.86 +21.97 +127.89 +122.41 +68.94 -71.30/+1.52
KALU Kaiser Aluminum Corporation 77.20 3.91% 2025-07-25Q 90.8 23.16 1.6 1.55 1.25 +0.88 -2.98 -6.89 +3.26 +16.48 +10.02 -39.37/+25.65
SCL Stepan Company 48.56 3.09% 2025-08-29Q 59.2 19.32 0.89 0.97 1.1 +0.94 -6.42 -14.88 -9.67 -16.15 -35.99 -8.92/+69.03
UAN CVR Partners LP representing Limited Partner Inter 91.02 17.08% 2025-08-11Q 186.8 11 - 1.17 0.96 +3.42 +1.08 +1.86 +1.56 +20.75 +30.12 -30.85/+8.76
ODC Oil-Dri Corporation Of America 65.38 1.04% 2025-08-08Q 20.1 19.96 4.05 0.69 0.96 -0.24 +10.64 +10.40 +14.48 +42.04 +89.45 -50.83/+6.69
TROX Tronox Holdings plc (UK) 4.85 3.95% 2025-08-11Q - - 0.48 1.32 0.77 +0.21 +16.31 -16.67 -7.62 -33.01 -61.75 -39.17/+210.72
CMP Compass Minerals International 18.02 - - 2.99 1.08 0.75 -0.28 -7.45 -11.54 -4.50 +80.74 +58.91 -52.30/+25.92
WLKP Westlake Chemical Partners 21.14 8.78% 2025-08-12Q 124.6 19.98 2.9 0.77 0.74 -2.36 -4.56 -4.21 -3.69 -8.72 -5.24 --1.15/+18.45
KRO Kronos Worldwide 5.99 3.21% 2025-09-05Q 32.6 10.22 0.82 1.08 0.69 -0.66 -7.42 -2.44 -0.17 -22.31 -47.13 -21.54/+116.69
MATV Mativ Holdings Inc. 12.28 3.14% 2025-08-29Q - - 1.58 0.83 0.67 -0.32 -1.68 +62.22 +90.39 +101.64 -31.82 -64.66/+60.10
SXC SunCoke Energy Inc. 7.92 6.04% 2025-08-15Q 55.7 9.1 0.98 1.08 0.67 +2.46 +4.62 -6.38 -0.88 -13.06 -0.88 -9.34/+61.87
CMCL Caledonia Mining Corporation Plc 33.32 1.76% 2025-08-22Q 64.4 36.62 2.88 0.35 0.64 +0.57 +29.95 +54.19 +79.14 +196.18 +145.90 -73.57/+0.54
GPRE Green Plains Inc. 9.65 - - 0.86 1.22 0.63 +0.21 +8.06 +16.27 +70.19 +81.05 -27.39 -67.46/+45.45
GROY Gold Royalty Corp. 3.67 - - 1.11 0.99 0.63 -3.67 +15.77 +34.93 +59.57 +167.88 +175.94 -68.39/+10.08
MSB Mesabi Trust 30.92 1.58% 2025-07-30Q 6.9 4.34 - 0.54 0.41 -1.65 -3.41 +5.35 +32.65 +13.63 +43.35 -33.02/+19.66
ZEUS Olympic Steel Inc. 32.29 1.92% 2025-09-02Q 50.7 26.96 0.64 1.77 0.36 -1.76 -3.78 -2.95 +8.43 +1.41 -14.67 -18.49/+35.02
FF FutureFuel Corp. 3.85 5.93% 2025-12-04Q - - 0.96 0.64 0.17 0.0 -0.52 -10.05 -5.17 -7.23 -30.76 -7.14/+65.97
FSI Flexible Solutions International 9.99 2025-05-19 - 56.56 3.35 1.30 0.13 +2.57 +33.02 +109.00 +123.99 +91.60 +191.41 -67.87/+14.91
GORO Gold Resource Corporation 0.80 - - 5.16 0.83 0.11 -2.80 +70.54 +63.93 +37.36 +47.74 +131.59 -84.48/+8.89
Media
GOOG Alphabet (Google) 255.24 0.33% 2025-09-08Q 9.1 26.64 8.33 1.01 3086.87 +5.77 +23.47 +31.51 +52.17 +53.53 +55.03 -44.11/+-0.43
GOOGL Alphabet (Google) 254.72 0.33% 2025-09-08Q 9.0 26.6 8.32 1.01 3080.58 +5.78 +23.60 +31.86 +52.86 +55.33 +55.71 -44.83/+-0.29
META Meta Platforms 778.38 0.27% 2025-09-22Q 7.6 28.15 9.99 1.24 1955.4 +3.02 +3.14 +9.22 +14.07 +30.55 +38.66 -38.36/+2.30
TCEHY Tencent Holdings Ltd. ADR 82.36 0.61% 2025-05-19A - 29.41 - 0.10 767.68 +0.07 +5.75 +17.36 +28.69 +25.32 +66.48 -43.22/+3.53
NFLX NetFlix 1226.97 - 52.34 20.92 1.60 521.37 +3.24 +1.85 +3.94 -0.36 +27.77 +75.02 -44.75/+9.31
TMUS T-Mobile US 238.17 1.47% 2025-08-29Q 33.2 22.61 4.41 0.61 268.04 -1.47 -5.47 -2.21 +7.52 -6.91 +19.42 -17.93/+16.09
T AT&T 29.01 3.80% 2025-07-10Q 62.7 16.78 2.01 0.64 207.43 -1.89 +0.83 +3.61 +4.47 +7.36 +34.68 -27.44/+2.69
DIS Walt Disney 113.76 0.87% 2025-06-24S 15.5 18.17 1.91 1.55 204.53 -1.90 -4.29 -6.35 -3.29 +14.38 +21.34 -29.59/+9.61
VZ Verizon Communications 43.48 6.32% 2025-10-10Q 64.1 10.31 1.82 0.36 183.33 -1.11 -2.16 +0.93 +4.27 -1.16 -1.92 -13.56/+8.91
SPOT Spotify Technology S.A. 734.92 - - 22.24 1.71 149.81 +5.53 +6.05 +6.03 +3.89 +22.50 +101.25 -53.69/+6.81
CMCSA Comcast 31.59 4.17% 2025-10-01Q 21.8 5.37 1.24 0.93 116.64 -4.45 -7.50 -6.21 -8.51 -14.04 -21.24 -1.77/+43.43
DASH DoorDash Inc. 265.29 - 142.45 12.41 1.70 113.33 +2.83 +7.27 +6.15 +20.33 +39.17 +89.87 -50.88/+4.85
NTES NetEase Inc. 152.05 1.49% 2025-08-28Q 35.0 24.69 18.9 0.67 96.28 -0.49 +15.29 +12.23 +18.21 +56.67 +92.71 -50.10/+4.93
RBLX Roblox Corporation Class A 135.18 - - 265.7 1.63 93.71 +1.40 +15.03 +13.77 +32.41 +121.03 +193.68 -72.26/+11.40
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 20.16 3.82% 2025-07-11 - 51.17 3.12 0.87 61.23 -0.88 +0.15 +9.09 +18.38 +43.08 +25.37 -35.02/+2.75
RDDT Reddit Inc. Class A 264.48 - 49.9 20.89 2.42 49.5 +4.01 +21.71 +76.72 +90.07 +128.85 +299.70 -76.73/+6.98
WBD Warner Bros. Discovery Inc. 19.33 - 59.97 1.24 1.59 47.86 +2.44 +60.41 +43.29 +83.75 +79.98 +134.59 -62.49/+1.37
BIDU Baidu Inc. ADS 135.35 - 14.89 9.83 0.33 46.53 +17.92 +50.37 +49.06 +61.86 +43.17 +56.95 -44.80/+1.96
TTWO Take-Two Interactive Software 250.85 - - 13.28 1.00 46.27 +1.86 +9.53 +11.61 +5.24 +17.54 +68.60 -41.49/+0.70
EA Electronic Arts 173.09 0.44% 2025-08-27Q 19.0 43.4 7.14 0.76 43.31 +0.41 +0.99 +14.12 +14.96 +19.95 +24.03 -33.44/+4.51
ORANY Orange 16.04 6.44% 2025-06-02S 113.6 16.79 1.15 0.15 42.67 -1.29 -5.37 +2.30 +8.75 +25.80 +32.45 -40.15/+6.17
TKO TKO Group Holdings 201.11 1.50% 2025-09-15Q 124.6 83.21 9.36 0.25 39.88 -0.66 +8.02 +18.27 +14.95 +34.18 +64.93 -43.31/+5.66
LYV Live Nation Entertainment Inc. 163.72 - 57.41 374.67 1.42 38.39 -5.76 -1.21 +6.96 +9.98 +33.04 +57.97 -37.50/+7.04
CHTR Charter Communications 262.55 - 7.34 2.26 1.02 35.86 -0.32 -5.41 -15.24 -32.05 -27.83 -20.54 -4.09/+66.47
CHT Chunghwa Telecom Co ADR 44.01 3.76% 2025-07-03A 112.5 28.39 2.75 0.27 34.14 -1.94 -1.57 +0.69 -4.22 +12.44 +11.90 -16.81/+6.86
TEF Telefonica SA 5.25 6.48% 2025-06-18S - - 1.34 0.55 29.77 -2.23 -3.31 -2.60 +1.94 +13.39 +8.70 -25.90/+8.95
VOD Vodafone Group Plc 11.41 4.43% 2025-06-06S 505.1 114.10 0.502 0.66 27.5 -3.71 -4.28 -0.17 +11.86 +17.27 +13.99 -29.89/+5.70
FOXA Fox Corporation 60.62 0.94% 2025-09-03S 11.6 12.06 2.21 0.53 27.01 +4.07 +2.02 +6.97 +9.72 +13.52 +50.76 -33.69/+3.41
TU Telus Corporation 15.90 7.65% 2025-09-10Q 190.0 34.58 2.23 0.73 24.41 -0.31 -4.22 -3.40 -0.62 +14.14 -5.02 -16.73/+6.67
PINS Pinterest 35.81 - 13.04 5.16 0.76 24.35 +2.23 +0.56 -5.54 +4.65 +10.46 +17.87 -33.87/+14.21
FOX Fox Corporation 54.55 1.04% 2025-09-03S 11.5 10.91 2 0.57 24.3 +3.33 +0.22 +4.66 +7.51 +9.76 +46.33 -32.01/+4.53
BCE BCE Inc. 23.22 5.51% 2025-09-15Q 277.9 70.35 2.06 0.64 21.65 -3.89 -8.91 -4.05 +6.96 +2.29 -33.73 -12.66/+55.77
Z Zillow Group Inc. - Class C 86.74 - - 4.43 2.04 21.01 -1.18 -0.80 +6.88 +27.11 +21.74 +29.29 -34.29/+8.23
VIV Telefonica Brasil SA ADR 12.61 4.42% 2025-09-23M 107.1 20.35 1.6 0.69 20.51 +1.12 -0.16 +14.12 +16.11 +44.78 +26.10 -40.80/+2.46
ZG Zillow Group Inc. - Class A 83.69 - - 4.43 2.02 20.28 -0.77 -0.27 +7.08 +25.62 +19.93 +28.65 -34.19/+7.80
NWS News Corporation 33.92 0.60% 2025-09-10S 9.8 16.05 2.13 1.19 19.16 +5.11 -3.55 +0.68 +4.05 +10.24 +22.54 -22.61/+4.89
ROKU Roku 101.78 - - 5.59 2.05 15.0 +7.68 +8.02 +12.94 +25.67 +30.00 +33.89 -48.49/+3.12
OMC Omnicom Group 75.01 3.68% 2025-09-02Q 39.6 10.97 3.31 0.97 14.53 -2.84 -5.86 -1.92 +6.73 -7.55 -26.68 -8.85/+42.65
SNAP Snap Inc. Class A 8.16 - - 6.52 0.62 13.79 +11.17 +13.33 -16.48 +1.87 -12.54 -18.81 -15.44/+62.75
KT KT Corporation 19.39 4.33% 2025-07-30Q 129.2 29.93 0.85 0.72 9.53 -1.77 -6.28 -6.10 -2.07 +8.93 +25.66 -23.83/+11.47
IPG Interpublic Group 25.65 5.07% 2025-09-02Q 110.3 22.25 2.59 1.10 9.39 -2.80 -5.91 -1.54 +9.52 -3.24 -17.55 -12.24/+28.85
MTCH Match Group 38.51 1.97% 2025-10-03Q 37.4 18.52 -39.18 1.37 9.27 +2.01 +3.24 +11.43 +25.89 +26.30 +6.09 -31.47/+1.79
PSO Pearson PLC ADS 13.98 1.26% 2025-08-15S 19.6 16.16 1.86 0.57 9.04 -1.62 -5.99 -2.31 -4.31 -9.75 +2.79 -5.08/+28.04
SKM SK Telecom ADR 21.86 6.04% 2025-08-29Q 59.5 6.23 1.01 0.58 8.39 +0.32 -1.80 -1.66 -3.06 +2.29 -8.57 -9.24/+12.44
SIRI Sirius XM Holdings 23.12 4.70% 2025-08-08Q - - 0.69 0.97 7.79 -0.69 -1.39 -1.95 +6.30 -1.49 -7.33 -19.16/+26.21
NXST Nexstar Media Group 208.94 3.60% 2025-08-15Q 39.4 10.69 2.77 1.05 6.33 +0.96 +0.91 +10.20 +21.63 +18.05 +25.56 -32.20/+6.90
LUMN Lumen Technologies Inc. 5.71 - - -9.64 1.43 5.86 -5.62 +23.86 +31.87 +44.92 +16.06 -14.26 -47.29/+80.91
WPP WPP plc American Depositary Shares 24.04 3.91% 2025-10-10S 195.8 7.96 1.33 0.99 5.19 -11.49 -11.26 -17.87 -31.41 -40.44 -52.85 --1.00/+138.64
DJT Trump Media & Technology Group Corp. 17.44 - 14.97 2.05 4.71 4.83 +2.65 -2.41 -8.93 -2.19 -13.88 +28.71 -32.63/+213.53
TDS Telephone and Data Systems 37.98 0.42% 2025-09-15Q - - 1.12 0.49 4.37 -3.16 -2.37 -5.07 +14.40 +3.09 +65.35 -40.73/+12.53
TGNA TEGNA Inc 21.04 2.38% 2025-09-05Q 18.0 7.56 1.09 0.28 3.38 -0.05 -0.19 +23.47 +26.44 +13.30 +38.79 -31.23/+1.47
CNK Cinemark Holdings 27.61 1.15% 2025-08-27Q 17.0 15.19 -10.09 1.85 3.18 -2.27 +3.99 -4.92 -13.42 +5.99 -2.51 -16.26/+31.40
TEO Telecom Argentina SA ADR 6.74 - - 0.82 2.50 2.9 -5.34 -26.58 -28.22 -24.69 -40.41 -20.98 -4.60/+130.49
IQ iQIYI Inc. 2.60 - 24.06 10.75 -0.14 2.5 -0.38 +5.69 +30.00 +52.94 +14.04 +23.81 -42.31/+28.85
WLY John Wiley & Sons Inc. 40.32 3.45% 2025-07-08Q 78.1 23.72 3 1.03 2.15 -2.11 -2.35 +2.86 -7.05 -9.27 -13.42 -10.47/+33.83
IRDM Iridium Communications Inc 18.08 3.20% 2025-09-15Q 58.4 18.58 4.12 0.78 1.92 +1.63 -27.62 -29.64 -36.41 -34.61 -38.12 -5.53/+98.29
CCOI Cogent Communications Holdings 36.62 10.71% 2025-08-21Q - - 39.68 0.81 1.8 +1.69 -4.59 -25.01 -22.82 -46.39 -49.34 -19.13/+136.92
MOMO Hello Group Inc. 7.52 2025-04-11 - 9.9 0.79 0.36 1.21 +0.53 -9.07 -10.79 -9.18 +14.46 +17.68 -31.91/+22.61
SBGI Sinclair Broadcast Group 14.13 6.96% 2025-08-29Q 114.4 16.98 2.75 1.31 0.98 +1.29 -1.60 -5.23 +4.51 -16.69 -3.68 -15.84/+30.61
FVRR Fiverr International 26.67 - 55.56 2.41 1.35 0.96 +11.82 +12.91 +3.49 -8.19 +3.81 +4.75 -21.91/+35.40
CABO Cable One Inc. 169.19 6.96% - - 0.73 0.82 0.95 -1.59 +3.30 +17.22 +31.97 -33.92 -50.51 -30.53/+158.29
DLX Deluxe Corporation 19.42 6.03% 2025-08-18Q 90.8 15.13 1.37 1.54 0.87 -1.02 -3.14 +14.03 +31.30 +21.22 +3.08 -29.92/+25.90
SSTK Shutterstock Inc. 21.71 6.04% 2025-09-04Q 72.5 11.9 1.3 1.06 0.77 +3.78 -1.00 +7.74 +18.25 +10.88 -38.55 -33.90/+78.72
GCI Gannett 4.30 - 6.1 2.64 2.63 0.63 +1.65 +1.18 +16.53 +30.70 +40.52 -17.62 -40.70/+37.91
SCHL Scholastic Corporation 24.23 2.90% 2025-10-31Q - - 0.72 1.25 0.61 -11.99 -4.64 -9.25 +26.73 +14.18 -22.83 -34.92/+41.06
GTN Gray Media Inc. 5.52 5.81% 2025-09-15Q 20.8 2.36 0.25 1.22 0.56 -5.80 -9.06 +11.07 +28.97 +13.35 +16.70 -47.28/+14.22
NCMI National CineMedia Inc. 4.77 2.47% 2025-08-15Q - - 1.27 1.98 0.45 -1.85 +5.07 -5.17 -7.92 -16.61 -30.36 -13.63/+59.33
GCL GCL Global Holdings Ltd 2.70 - 54.00 9.3 2.01 0.34 -14.29 -24.58 -34.15 +5.88 +25.00 -75.98 -34.81/+266.30
ATNI ATN International 15.22 7.03% 2025-06-30Q - - 0.51 0.69 0.23 -2.25 -4.99 -14.59 -0.26 -33.22 -49.64 -9.59/+121.55
EVC Entravision Communications Corporation 2.50 7.97% 2025-09-16Q - - 2.46 1.56 0.23 +0.81 +0.40 +4.60 +11.11 +15.74 +28.21 -36.79/+9.20
DALN DallasNews Corporation 15.96 - - 2.2 0.83 0.09 +11.70 +6.61 +8.65 +284.58 +173.29 +283.65 -77.07/+0.88
EDUC Educational Development Corporation 1.36 - - 0.39 0.83 0.01 +21.43 +25.93 +1.49 +0.74 +7.94 -32.00 -32.12/+83.09
Real Estate
WELL Welltower 165.19 1.78% 2025-08-12Q 164.9 93.21 3.09 0.93 110.48 -2.33 +0.46 +2.25 +9.22 +12.74 +31.87 -25.94/+3.57
PLD Prologis 113.51 3.51% 2025-09-16Q 107.6 30.78 2.01 1.27 105.34 -1.60 +1.10 +2.92 +7.40 +4.69 -9.53 -24.81/+14.10
AMT American Tower 193.31 3.52% 2025-06-13Q 246.8 71.46 24.87 0.87 90.52 -0.91 -8.76 -15.90 -11.11 -10.60 -17.76 -10.76/+24.30
EQIX Equinix 791.25 2.39% 2025-08-20Q 186.1 76.65 5.41 0.92 77.43 +0.33 +0.61 -1.27 -10.38 -5.19 -9.80 -11.35/+25.63
SPG Simon Property Group 180.72 4.78% 2025-09-09Q 133.4 28.06 24.59 1.51 59.0 -0.96 +2.36 +8.14 +14.91 +11.49 +8.51 -24.56/+5.21
DLR Digital Realty Trust 172.08 2.85% 2025-09-15Q 129.0 45.04 2.63 0.97 58.69 -0.82 +3.00 -3.28 -1.90 +14.43 +8.43 -24.48/+15.06
O Realty Income 59.16 5.47% 2025-10-01M 314.2 57.97 1.39 0.77 54.09 -2.07 +0.41 +2.18 +3.46 +6.02 -4.01 -14.28/+9.67
PSA Public Storage 279.00 4.23% 2025-09-15Q 128.5 30.95 9.93 0.87 48.95 -4.56 -5.01 -3.04 -3.82 -4.17 -22.87 -8.03/+32.61
CBRE CBRE Group Inc Class A 164.14 - 46.03 5.92 1.36 48.84 +0.07 -0.16 +11.23 +22.59 +26.48 +34.98 -33.93/+2.08
CCI Crown Castle International 93.60 4.57% 2025-09-15Q - - -29.87 0.93 40.76 -1.88 -9.82 -16.04 -6.57 -12.02 -18.84 -10.04/+27.83
CSGP CoStar Group Inc. 87.10 - 355.75 4.33 0.87 36.9 +0.35 -4.52 -6.31 +9.35 +11.01 +12.58 -21.63/+11.86
VICI VICI Properties Inc. 31.84 5.60% 2025-09-18Q 68.4 12.49 1.29 0.70 33.95 -3.98 -4.67 -4.61 -1.33 +0.98 -3.72 -12.12/+6.88
VTR Ventas 67.13 2.82% 2025-06-30Q 441.0 156.6 2.65 0.87 30.51 -3.73 -0.97 +1.01 +7.49 +0.42 +7.98 -15.57/+6.30
EXR Extra Space Storage 139.32 4.54% 2025-09-15Q 137.5 31.13 2.2 1.10 29.57 -5.32 -2.40 -7.65 -4.62 -3.12 -22.78 -13.13/+32.69
IRM Iron Mountain Incorporated 99.89 3.17% 2025-09-15Q 2264.6 710.57 -38.28 1.08 29.5 +3.31 +6.42 +0.55 -1.42 +14.11 -13.41 -27.59/+30.38
AVB Avalonbay Communities 192.96 3.62% 2025-09-30Q 85.7 23.65 2.29 0.87 27.47 -1.12 -0.34 -4.36 -6.79 -7.92 -16.13 -6.51/+24.01
EQR Equity Residential 65.05 4.27% 2025-09-25Q 104.8 24.39 2.25 0.93 24.84 -2.09 -0.32 -3.44 -5.71 -6.82 -15.06 -8.67/+20.48
SBAC SBA Communications Corporation 199.10 2.23% 2025-08-21Q 54.6 24.49 -4.33 0.80 21.38 -0.44 -10.67 -14.89 -13.17 -10.17 -16.86 -6.17/+26.89
INVH Invitation Homes Inc. 29.64 3.93% 2025-09-25Q 130.9 33.3 1.88 0.83 18.17 -1.89 -5.18 -7.11 -12.13 -12.49 -17.76 -0.91/+23.99
WY Weyerhaeuser 24.10 3.42% 2025-08-29Q 223.0 66.19 1.86 1.07 17.39 -3.21 -10.18 -8.95 -7.94 -17.41 -27.50 -0.00/+41.18
ESS Essex Property Trust 267.55 3.83% 2025-09-30Q 82.3 21.4 3.04 0.84 17.23 +0.17 +0.30 -6.80 -5.90 -10.83 -12.63 -8.86/+18.40
MAA Mid-America Apartment Communities 140.86 4.31% 2025-07-15Q 124.7 28.66 2.77 0.78 16.49 -0.94 -1.52 -7.12 -5.18 -12.66 -13.30 -2.51/+23.08
SUI Sun Communities 128.11 3.25% 2025-09-30Q 40.9 12.36 2.17 0.86 16.03 -1.45 +0.84 +7.08 +1.59 -2.19 -8.94 -14.75/+14.07
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 15.25 10.64% 2025-09-02Q - - - 0.96 15.85 +3.74 +3.24 +6.64 +3.04 +4.02 -6.15 -14.69/+12.79
JLL Jones Lang LaSalle Incorporated 318.48 - 27.23 2.13 1.42 15.09 +1.96 +5.04 +20.05 +33.56 +27.26 +21.37 -38.97/+1.22
ARE Alexandria Real Estate Equities 86.19 6.04% 2025-09-30Q - - 0.86 1.30 14.91 +1.50 +6.50 +4.87 +20.77 -10.47 -28.92 -21.84/+45.72
KIM Kimco Realty 21.94 4.51% 2025-09-05Q 120.7 26.77 1.41 1.33 14.86 -2.01 -1.17 +0.73 +5.03 +5.73 -5.59 -18.28/+17.73
WPC W. P. Carey 67.17 5.34% 2025-06-30Q 235.8 44.7 1.81 0.82 14.71 -2.23 +1.60 +3.98 +5.95 +9.24 +7.92 -21.23/+2.72
GLPI Gaming and Leisure Properties Inc. 46.62 6.61% 2025-09-12Q 118.6 16.74 3.18 0.74 13.19 -2.98 -3.18 -0.13 -0.13 -7.13 -8.41 -4.60/+12.12
DOC Physicians Realty Trust 18.47 6.57% 2025-09-19M 485.4 72.84 1.6 1.07 12.84 +2.16 +4.06 +4.94 +8.01 -7.79 -16.08 -9.96/+25.93
REG Regency Centers 70.27 4.01% 2025-09-11Q 132.3 32.75 1.96 1.10 12.76 -1.50 -2.87 -1.28 -1.22 -1.72 -1.84 -9.72/+11.26
LAMR Lamar Advertising Company 123.75 4.95% 2025-09-19Q 142.7 29.51 14.16 1.39 12.53 -3.02 -2.39 -1.33 +3.05 +11.30 -7.33 -19.32/+13.03
UDR UDR 37.56 4.61% 2025-07-10Q 444.2 95.67 3.72 0.88 12.45 -2.11 -4.18 -7.05 -8.48 -13.38 -17.67 -2.53/+25.43
AMH American Homes 4 Rent 33.43 3.60% 2025-09-15Q 108.3 29.98 1.72 0.75 12.4 -2.05 -6.52 -7.16 -8.34 -8.11 -15.62 -5.23/+21.30
OHI Omega Healthcare Investors 41.53 6.42% 2025-08-04Q 164.6 25.79 2.46 0.71 12.25 -2.24 -1.73 +6.19 +12.40 +11.13 +2.77 -15.63/+6.95
BXP Boston Properties Inc. 76.44 3.60% 2025-09-30Q 13763.0 3821.5 2.3 1.23 12.11 -0.96 +10.19 +6.46 +6.95 +11.85 -5.65 -29.07/+17.88
ELS Equity Lifestyle Properties 60.56 3.42% 2025-09-26Q 106.6 31.18 6.79 0.73 11.74 -1.51 +0.15 +1.56 -3.57 -11.55 -15.67 -3.98/+24.03
CPT Camden Property Trust 107.95 3.91% 2025-09-30Q 295.5 74.45 2.48 0.80 11.53 -1.42 -1.36 -4.92 -6.61 -9.45 -13.78 -5.19/+18.29
REXR Rexford Industrial Realty Inc. 41.98 4.04% 2025-09-30Q 126.7 31.6 1.15 1.14 9.94 -3.18 +3.86 +11.59 +14.86 +7.53 -17.90 -29.30/+24.75
FSV FirstService Corporation 201.59 0.55% 2025-09-30Q 25.7 64.72 7.35 0.97 9.18 -1.38 +0.90 +0.75 +16.70 +18.37 +11.37 -24.04/+4.00
CUBE CubeSmart 40.20 5.10% 2025-10-01Q 125.0 25.13 3.34 0.94 9.17 -2.40 -2.17 -2.92 -5.12 -3.39 -25.47 -14.83/+37.16
EGP EastGroup Properties 166.02 3.68% 2025-09-30Q 131.7 36.23 2.65 1.02 8.85 -0.56 -2.05 +0.91 -3.31 -4.10 -11.14 -17.08/+15.78
FRT Federal Realty Investment Trust 99.62 4.51% 2025-10-01Q 114.0 25.2 2.64 1.16 8.59 -2.00 +0.17 +5.71 +4.34 +4.75 -11.86 -19.04/+18.54
BRX Brixmor Property Group Inc. 27.63 4.13% 2025-10-02Q 103.8 25.27 2.88 1.33 8.46 -1.29 -0.83 +7.80 +6.27 +7.93 -0.40 -19.34/+11.00
VNO Vornado Realty Trust 41.69 1.76% 2024-12-16A 18.2 10.2 1.61 1.59 8.01 -2.98 +9.48 +4.41 +3.42 +8.99 +7.45 -28.81/+11.85
NNN National Retail Properties 42.12 5.68% 2025-07-31Q 113.8 20.27 1.84 0.96 7.95 -2.09 -0.68 -1.45 -0.89 +1.69 -11.86 -15.00/+17.69
ADC Agree Realty Corporation 71.22 4.30% 2025-09-30M 182.1 40.67 1.46 0.57 7.88 -2.57 -2.61 -3.13 -4.57 -5.63 -4.34 -5.11/+11.84
CTRE CareTrust REIT Inc. 34.34 3.86% 2025-09-30Q 109.6 28.33 2.08 0.85 6.88 +0.41 -0.29 +9.85 +14.28 +19.90 +13.26 -27.81/+2.15
FR First Industrial Realty Trust 51.71 3.40% 2025-09-30Q 86.2 25.35 2.59 1.09 6.85 -0.92 +0.27 +3.77 +5.23 -3.36 -6.85 -22.05/+12.48
STAG Stag Industrial 34.97 4.20% 2025-09-30M 115.6 27.86 1.92 0.95 6.53 -3.56 -4.84 -1.88 -3.85 +2.79 -10.54 -18.19/+14.98
HR Healthcare Realty Trust 18.09 5.31% 2025-08-14Q - - 1.31 0.81 6.36 -1.36 +6.60 +12.22 +19.17 +8.91 +0.84 -22.11/+4.03
TRNO Terreno Realty Corporation 58.48 3.55% 2025-09-29Q 82.4 22.98 1.52 1.07 6.04 -0.14 +1.23 +2.52 +1.23 -6.72 -14.48 -17.61/+19.40
RHP Ryman Hospitality Properties Inc. (REIT) 95.54 4.72% 2025-09-30Q 108.0 23.08 7.59 1.59 6.02 -4.62 -3.41 -4.10 -3.29 +1.12 -12.96 -20.17/+27.45
EPRT Essential Properties Realty Trust Inc. 30.15 3.98% 2025-09-30Q 100.7 25.1 1.55 1.10 5.97 +1.04 -3.74 -1.53 -6.80 -4.98 -11.58 -8.99/+15.69
MRP Millrose Properties Inc. Class A 34.35 7.97% 2025-07-03Q 702.0 31.93 0.97 -0.33 5.7 -0.84 +0.15 +11.02 0.0 0.0 0.0 -44.69/+4.80
KRC Kilroy Realty Corporation 44.23 4.86% 2025-09-30Q 116.8 23.76 0.96 1.26 5.23 +2.46 +10.13 +19.28 +26.08 +28.69 +10.60 -38.80/+1.49
KRG Kite Realty Group Trust 22.18 4.86% 2025-10-09Q 136.4 27.89 1.46 1.14 4.88 -1.55 -2.59 -2.08 -2.20 +0.41 -15.76 -16.52/+27.32
SBRA Sabra Healthcare REIT 18.71 6.36% 2025-08-15Q 156.6 24.29 1.65 0.88 4.49 -1.78 -4.30 +2.69 +2.52 +8.40 +0.38 -16.65/+7.06
PECO Phillips Edison & Company Inc. 35.10 3.66% 2025-10-15M 229.5 62.25 1.93 0.55 4.41 -1.40 +0.73 +1.56 -0.85 +0.49 -8.52 -7.69/+14.30
MAC Macerich 17.44 3.83% 2025-09-09Q - - 1.67 2.27 4.41 -3.86 -3.75 -1.30 +9.48 +1.34 -1.19 -28.44/+27.69
SLG SL Green Realty Corporation 61.66 4.90% 2025-08-29M - - 1.23 1.75 4.38 -6.11 +8.56 +1.67 -4.15 +7.44 -14.35 -26.78/+34.30
EPR EPR Properties 56.71 6.22% 2025-09-30M 173.9 34.74 0.86 1.33 4.32 -3.01 +5.00 -0.91 -2.73 +10.35 +16.42 -26.38/+7.99
IRT Independence Realty Trust Inc. 17.18 3.99% 2025-09-30Q 622.5 153.91 1.16 0.97 4.02 -1.26 -2.83 -1.15 -3.10 -17.12 -17.88 -3.43/+29.57
RYN Rayonier 25.71 4.19% 2025-09-16Q 21.6 10.9 2.07 1.03 3.96 -2.24 -5.16 +6.59 +13.76 -6.78 -19.33 -15.05/+27.89
SKT Tanger Factory Outlet Centers 33.41 3.46% 2025-07-31Q 129.9 38.16 6.05 1.34 3.78 -2.08 -0.27 +6.64 +11.26 +4.80 +4.70 -14.13/+12.45
NHI National Health Investors 78.51 4.64% 2025-09-30Q 116.1 24.92 2.51 0.76 3.73 +0.28 +0.82 +10.42 +10.94 +7.05 -5.64 -17.04/+9.51
COLD Americold Realty Trust Inc. 12.83 7.08% 2025-09-30Q - - 1.21 0.84 3.65 -6.96 -14.24 -22.80 -23.59 -39.74 -54.81 --0.94/+129.97
BNL Broadstone Net Lease Inc. 18.33 6.25% 2025-09-30Q 224.7 36.16 1.2 1.01 3.47 -2.40 +0.49 +15.43 +12.52 +8.72 -2.14 -23.84/+4.47
HIW Highwoods Properties 31.66 6.22% 2025-08-18Q 166.8 19.88 1.44 1.32 3.42 -2.25 +5.92 +4.66 +0.35 +9.97 -4.78 -23.61/+16.17
OUT OUTFRONT Media Inc. 18.65 6.38% 2025-09-05Q 195.2 31.98 5.81 1.88 3.12 -1.37 -2.76 +3.21 +18.19 +14.77 +2.19 -30.56/+7.12
PCH PotlatchDeltic Corporation 39.86 4.42% 2025-09-15Q 332.6 76.21 1.62 1.13 3.08 -3.58 -8.97 -4.96 +3.75 -10.47 -12.61 -7.63/+20.72
MPW Medical Properties Trust 5.01 6.35% 2025-09-11Q - - 0.62 1.36 3.01 -2.34 +16.24 +15.97 +12.84 -16.22 -13.02 -29.94/+26.55
APLE Apple Hospitality REIT Inc. 12.50 7.58% 2025-09-30M 124.7 16.38 0.92 1.05 2.96 -0.56 -2.87 -0.56 +7.67 -6.23 -18.57 -16.48/+32.00
LXP Lexington Realty Trust 9.22 5.80% 2025-09-30Q 191.0 32.61 1.37 1.06 2.73 +0.11 +4.77 +14.25 +5.49 +5.61 -8.80 -25.70/+11.98
DEI Douglas Emmett 16.16 4.64% 2025-09-30Q 340.6 73.18 1.35 1.33 2.71 -2.88 +4.06 +3.92 +8.60 +1.13 -6.21 -23.33/+26.86
FCPT Four Corners Property Trust Inc. 25.27 5.58% 2025-09-30Q 130.6 23.53 1.79 0.86 2.64 -0.71 -2.99 -4.61 -7.50 -10.10 -15.17 -1.05/+22.40
PK Park Hotels & Resorts Inc. 11.98 8.24% 2025-09-30Q 365.8 44.37 0.7 1.80 2.39 +0.25 +1.18 +6.77 +17.80 +7.25 -23.21 -30.97/+35.48
NSA National Storage Affiliates Trust 29.90 7.45% 2025-09-15Q 337.3 46.52 3.56 1.09 2.3 -6.30 -7.03 -4.78 -7.74 -21.65 -38.44 -6.29/+65.35
GNL Global Net Lease Inc. 8.05 9.34% 2025-07-11Q - - 0.97 1.23 1.78 -1.83 +2.42 +12.59 +7.76 +2.81 -7.15 -19.13/+13.11
DRH Diamondrock Hospitality 8.30 3.84% 2025-09-30Q 118.1 42.79 1.06 1.40 1.7 -0.60 -1.89 +2.22 +8.92 +5.06 -8.29 -25.48/+20.48
LTC LTC Properties 35.81 6.36% 2025-06-20M 125.8 19.64 1.71 0.69 1.65 -1.13 -2.69 +0.99 +2.40 +3.44 -0.53 -11.48/+11.39
IIPR Innovative Industrial Properties Inc. 57.43 13.04% 2025-09-30Q 162.5 12.27 0.86 1.62 1.61 +0.81 +4.57 +6.97 -1.05 -9.72 -57.43 -20.88/+140.90
UNIT Uniti Group 6.42 - 41.31 -0.67 1.55 1.58 -7.49 +1.42 +10.69 +57.35 +28.66 +22.99 -37.77/+30.06
GTY Getty Realty Corporation 27.39 6.77% 2025-09-25Q 162.6 24.21 1.6 0.86 1.55 -3.01 -5.03 -1.37 -4.43 -10.28 -14.35 -3.54/+23.57
NTST NetSTREIT Corp. 18.00 4.69% 2025-09-02Q - - 1.16 0.89 1.5 -1.32 -2.81 -2.12 +7.85 +19.84 +13.78 -25.44/+6.56
ELME Elme Communities 16.82 4.25% 2025-09-17Q - - 1.41 1.03 1.48 -1.81 -0.77 +5.59 +6.46 -1.64 -5.45 -17.06/+9.93
VRE Veris Residential 15.68 2.04% 2025-09-30Q - - 1.32 1.35 1.46 -1.38 +2.89 +6.88 +4.32 -3.86 -11.71 -12.69/+20.22
SILA Sila Realty Trust Inc. 25.83 6.13% 2025-08-21Q 226.2 50.9 1.03 0.16 1.42 +2.34 +3.65 +1.93 +6.65 +1.25 +7.40 -12.81/+6.47
PEB Pebblebrook Hotel Trust 11.96 0.33% 2025-09-30Q - - 0.53 1.82 1.42 +2.40 +12.09 +12.72 +25.76 +16.46 -16.42 -38.01/+26.42
ALEX Alexander & Baldwin Inc. 18.37 4.83% 2025-09-12Q 83.7 17.26 1.33 1.07 1.34 -0.27 -3.52 -0.22 +2.51 +8.57 -1.97 -14.53/+9.47
AAT American Assets Trust 20.75 6.47% 2025-09-04Q 111.0 17.06 1.06 1.24 1.27 -0.05 +1.22 +1.97 +2.57 +2.47 -22.98 -19.57/+40.48
UMH UMH Properties Inc. 14.76 5.99% 2025-05-15Q 631.3 107.71 1.37 1.08 1.25 -2.77 -7.81 -12.20 -11.83 -19.39 -25.23 -0.00/+38.36
KW Kennedy-Wilson Holdings 8.62 5.40% 2025-09-30Q - - 1.55 1.16 1.19 -3.79 +1.41 +13.42 +29.24 -2.49 -20.92 -30.63/+37.82
ALX Alexanders 232.30 7.62% 2025-08-11Q 243.1 32.08 8.2 0.87 1.19 -4.87 +1.08 -10.23 +2.95 +9.48 -4.80 -20.46/+12.29
RLJ RLJ Lodging Trust 7.67 7.70% 2025-09-30Q 281.3 29.27 0.62 1.51 1.16 +0.26 -0.65 -2.17 +6.68 -8.80 -22.45 -19.69/+41.33
AIV Apartment Investment and Management 7.85 2025-10-16 - - 12.11 1.09 1.12 +4.53 +1.03 -9.35 -7.43 -8.83 -15.04 -12.23/+19.94
PDM Piedmont Office Realty Trust 8.97 5.57% - - 0.7 1.53 1.12 +1.36 +9.79 +19.44 +21.22 +24.07 -9.30 -39.13/+23.91
HPP Hudson Pacific Properties Inc. 2.78 - - 0.31 1.64 1.05 -5.44 +3.35 +10.32 -1.77 -4.79 -45.60 -35.97/+100.00
DEA Easterly Government Properties Inc. 22.93 7.64% 2025-08-13Q 407.2 58.49 0.79 0.97 1.04 -3.04 +1.87 +0.31 +1.64 +119.64 +68.60 -15.70/+58.36
PLYM Plymouth Industrial REIT Inc. 22.02 4.36% 2025-09-30Q 33.4 7.59 1.81 1.17 0.98 +0.09 +4.31 +43.27 +34.02 +29.45 -1.26 -42.33/+6.27
NXRT NexPoint Residential Trust Inc. 32.74 6.27% 2025-09-15Q - - 2.34 1.05 0.83 -3.22 -2.36 -3.28 -2.39 -12.15 -24.07 -8.43/+47.56
BDN Brandywine Realty Trust 4.46 13.30% 2025-07-02Q - - 0.78 1.47 0.77 -1.76 +8.52 +9.05 +1.83 -0.45 -13.90 -23.54/+46.64
BFS Saul Centers Inc. 31.74 7.29% 2025-07-15Q 175.4 24.23 2.42 1.19 0.77 -1.49 -6.65 -4.14 -8.16 -11.32 -20.83 -1.54/+33.55
WSR Whitestone REIT 12.73 4.17% 2025-10-01M 80.5 19.27 1.52 0.99 0.65 -2.23 -1.55 +1.03 +3.66 -11.23 -3.92 -7.50/+20.66
GOOD Gladstone Commercial Corporation 12.88 9.21% 2025-09-22M 320.6 35 3.4 1.17 0.6 -1.30 -3.30 -5.29 -10.43 -12.56 -18.43 -1.63/+38.78
AHH Armada Hoffler Properties 7.37 7.41% 2025-09-24Q 389.9 74.9 1.23 1.14 0.59 -0.81 +3.37 +4.69 +4.99 -4.16 -38.07 -17.23/+66.62
UHT Universal Health Realty Income Trust 41.35 7.04% 2025-09-22Q 225.7 32.26 3.5 1.03 0.57 -0.29 +2.71 +0.36 -0.39 +1.42 -8.58 -16.42/+14.39
CTO CTO Realty Growth Inc. 16.33 9.24% 2025-09-11Q - - 0.94 0.76 0.54 -1.21 -3.66 -7.48 -9.48 -13.51 -14.81 -1.29/+27.86
RMR The RMR Group Inc. 16.57 10.58% 2025-07-21Q 148.6 14.59 2.26 1.21 0.51 -2.82 -3.27 -1.89 +1.66 -1.89 -33.69 -18.63/+57.27
GMRE Global Medical REIT Inc. 7.53 38.81% 2025-09-29Q 4174.8 108.57 1.19 1.16 0.5 -1.70 +2.73 +10.09 +21.65 -10.04 -22.53 -19.59/+38.91
OLP One Liberty Properties 22.81 7.78% 2025-09-24Q 137.5 17.8 1.63 1.11 0.49 -0.35 -2.77 -1.60 -8.54 -13.07 -18.30 -3.81/+33.51
SVC Service Properties Trust 2.82 6.62% 2025-07-21Q - - 0.87 1.86 0.47 -1.05 +0.71 -6.93 +16.05 +1.08 -41.74 -39.36/+77.30
SITC SITE Centers 8.67 2025-09-02 - 1.28 0.93 1.38 0.45 -1.81 -28.93 -21.40 -30.64 -32.32 -85.28 -0.81/+597.92
CHCT Community Healthcare Trust Incorporated 15.02 12.24% 2025-08-08Q - - 0.99 0.69 0.43 -4.21 -0.66 -9.30 -10.17 -17.52 -6.24 -5.46/+38.95
ILPT Industrial Logistics Properties Trust 6.21 1.12% 2025-07-21Q - - 0.53 2.40 0.41 -2.82 +1.31 +10.11 +32.13 +80.52 +25.96 -60.55/+5.72
PSTL Postal Realty Trust Inc. Class A 16.23 5.93% 2025-07-31Q 253.4 41.28 1.55 0.86 0.4 +1.63 +4.71 +12.79 +7.70 +17.18 +11.39 -24.46/+0.74
CLDT Chatham Lodging Trust 7.10 5.05% 2025-09-30Q 1194.9 231.33 0.45 1.40 0.35 -0.14 -7.19 -0.14 +2.60 -4.44 -21.29 -17.89/+40.85
LAND Gladstone Land Corporation 9.26 5.98% 2025-09-22M - - 0.47 1.16 0.34 +4.51 +1.31 -4.83 -9.04 -11.39 -33.43 -8.53/+58.86
BRT BRT Apartments Corp. (MD) 16.18 6.04% 2025-09-24Q - - 1.54 0.95 0.31 +0.37 +1.31 +3.78 +2.41 -10.85 0.0 -12.41/+24.97
CIO City Office REIT Inc. 6.95 5.76% 2025-07-10Q - - 0.56 1.83 0.28 +0.14 +0.14 +0.72 +24.78 +37.35 +15.83 -39.71/+0.50
ARL American Realty Investors Inc. 16.42 - - 0.43 0.79 0.27 +3.60 +7.53 +27.19 +13.55 +33.39 -4.26 -42.57/+10.45
FSP Franklin Street Properties 1.63 2.42% 2025-07-25Q - - 0.27 0.96 0.17 -2.98 -4.68 -3.55 -3.55 -13.30 -8.94 -16.56/+35.58
ONL Orion Office REIT 2.73 2.87% 2025-09-30Q - - 0.21 1.45 0.15 -8.39 -2.15 0.0 +35.15 +18.18 -32.92 -46.52/+60.81
MDV Modiv Industrial Inc. Class C 14.78 7.75% 2025-09-30M - - 0.9 -0.31 0.15 -0.54 -3.71 +2.50 +2.00 -3.34 -2.31 -7.85/+22.53
SUNS Sunrise Realty Trust Inc. 11.10 10.25% 2025-09-30Q 114.9 14.86 0.83 1.04 0.15 -1.51 +0.27 +5.92 +2.40 -1.33 -25.50 -29.73/+41.80
AFCG AFC Gamma Inc. 4.43 13.33% 2025-09-30Q - - 0.54 1.06 0.1 -4.32 +7.79 -2.85 -4.32 -30.56 -58.60 -22.35/+145.60
CLPR Clipper Realty Inc. 4.11 8.98% 2025-08-21Q - - -3.36 1.10 0.07 -5.95 -2.14 +10.78 +7.59 +13.22 -16.97 -17.52/+73.24
SELF Global Self Storage Inc. 5.06 5.70% 2025-09-16Q 125.3 22.04 1.22 0.02 0.06 -1.75 -1.94 -4.17 -8.33 +1.20 -2.88 -5.53/+16.40
SACH Sachem Capital Corp. 1.05 16.53% 2025-09-15Q - - 0.31 1.10 0.05 -19.85 -15.32 -14.63 -1.87 -9.48 -60.08 -23.75/+157.14
BHM Bluerock Homes Trust Inc. Class A 11.46 4.54% 2025-09-25Q - - 0.35 1.04 0.05 -6.45 -13.18 -15.11 -10.12 -4.10 -21.83 -18.85/+44.24
OPI Office Properties Income Trust 0.39 8.96% 2025-04-22Q - - 0.1 1.62 0.03 -29.26 +74.42 +40.59 +56.00 -32.76 -81.52 -55.13/+525.64
SOHO Sotherly Hotels 0.96 - - 0.39 0.97 0.02 +10.40 +25.82 +9.39 -4.00 +24.68 -26.72 -38.31/+60.09
SQFT Presidio Property Trust Inc. 6.60 - - 0.61 1.32 0.01 +18.92 +32.26 -6.12 +50.00 +1009.24 +870.59 -36.52/+248.48
Technology
NVDA Nvidia Corporation 176.67 0.02% 2025-09-11Q 1.2 54.93 49.35 2.10 4293.08 -0.65 -0.74 +1.83 +22.82 +50.10 +52.30 -50.97/+4.42
MSFT Microsoft 517.93 0.72% 2025-11-20Q 27.2 37.39 11.04 1.04 3849.86 +1.57 +2.11 +0.82 +8.49 +32.37 +18.99 -33.43/+7.24
AAPL Apple 245.50 0.44% 2025-08-11Q 16.3 36.27 53.88 1.11 3643.32 +4.88 +7.79 +14.78 +22.14 +12.48 +7.58 -31.08/+5.95
AVGO Broadcom 344.94 0.68% 2025-09-22Q 60.1 88.31 22.31 1.16 1628.93 -4.15 +17.33 +18.87 +37.98 +79.97 +101.60 -59.96/+8.49
TSM Taiwan Semiconductor Manufacturing Company Ltd. 264.87 1.24% 2025-12-11Q 48.1 35.67 9.74 1.23 1373.76 +2.14 +13.68 +7.85 +26.42 +49.87 +52.15 -49.31/+2.14
ORCL Oracle 308.66 0.67% 2025-10-09Q 48.2 69.45 41.88 1.46 877.12 +5.64 +30.58 +25.92 +50.44 +102.76 +83.73 -61.49/+12.01
PLTR Palantir Technologies 182.39 - 561.1 67.35 2.59 432.69 +6.39 +14.90 +14.86 +32.84 +100.52 +390.30 -80.42/+4.17
ASML ASML Holding N.V. 932.15 0.80% 2025-07-29Q 37.2 38.64 15.82 1.80 366.6 +14.53 +23.48 +31.06 +23.21 +30.15 +17.21 -37.94/+0.70
SAP SAP SE ADS 266.91 0.94% 2025-05-13A 46.3 84.07 4.77 1.30 327.9 +3.79 -1.55 -7.33 -7.19 -2.06 +16.65 -18.51/+17.37
CSCO Cisco Systems 68.21 2.39% 2025-10-03Q 63.9 26.56 5.72 0.99 269.65 +2.53 +1.32 -0.70 +2.85 +13.12 +31.25 -26.30/+6.36
AMD Advanced Micro Devices 157.39 - 90.95 4.33 1.92 255.42 -0.74 -6.18 -5.45 +22.73 +47.87 +0.92 -51.41/+18.59
IBM International Business Machines 266.40 2.54% 2025-08-08Q 109.3 41.92 8.77 0.71 248.16 +5.11 +10.04 +2.57 -5.19 +9.24 +22.37 -23.61/+11.17
CRM Salesforce 247.09 0.68% 2025-09-17Q 24.5 35.2 3.76 1.22 235.23 +1.78 -0.48 -8.18 -5.20 -11.95 -7.39 -8.34/+49.34
NOW ServiceNow Inc. 961.15 - 119.54 18.08 0.91 199.92 +3.47 +8.39 -0.79 -1.06 +16.12 +2.54 -29.39/+24.65
SHOP Shopify 153.30 - 82.66 15.77 2.70 199.19 +6.92 +7.87 +23.20 +44.08 +47.11 +94.74 -54.44/+2.32
INTU Intuit 687.92 0.71% 2025-10-09Q 35.8 48.48 9.37 1.26 191.8 +6.48 +3.83 -12.47 -9.62 +13.89 +6.66 -22.57/+18.28
ANET Arista Networks Inc. 149.61 - 56.02 16.47 1.50 188.04 +7.33 +12.28 +30.92 +73.46 +79.97 -61.09 -60.28/+4.48
MU Micron Technology 162.73 0.27% 2025-07-07Q 7.9 28.72 3.53 1.47 182.12 +3.50 +38.28 +46.26 +31.66 +71.80 +79.02 -62.18/+4.74
QCOM QUALCOMM 166.85 2.12% 2025-09-04Q 34.1 15.97 6.55 1.21 180.03 +3.10 +5.59 +5.33 +10.26 +6.40 -1.23 -27.60/+9.14
TXN Texas Instruments 179.37 3.00% 2025-07-31Q 98.2 32.96 9.99 1.02 163.07 -1.77 -12.95 -3.04 -9.50 +0.21 -11.77 -21.98/+23.59
LRCX Lam Research Corporation 126.92 0.82% 2025-09-24Q 25.2 29.37 15.64 1.76 160.63 +8.52 +26.82 +30.90 +40.26 +67.35 +64.15 -55.63/+1.40
ADBE Adobe 365.90 - 23.22 13.42 1.49 155.21 +4.73 +1.05 -1.31 -2.92 -5.52 -29.94 -9.80/+52.47
AMAT Applied Materials 190.10 0.97% 2025-11-20Q 22.0 21.67 7.48 1.77 151.44 +13.29 +16.99 +2.37 +12.18 +24.97 -1.07 -34.91/+13.47
ARM Arm Holdings plc 142.91 - 204.49 23.75 4.18 151.38 -5.13 +3.62 -12.42 -1.47 +20.02 +2.89 -44.02/+27.97
APH Amphenol Corporation 123.94 0.54% 2025-09-16Q 26.7 47.18 12.55 1.15 151.32 +4.43 +13.33 +18.02 +32.10 +86.10 +88.04 -54.45/+-0.93
ACN Accenture plc 239.70 2.47% 2025-07-10Q 47.1 19.19 4.92 1.30 149.3 +0.49 -7.53 -15.35 -16.00 -21.49 -28.71 -1.61/+66.19
PANW Palo Alto Networks Inc. 208.19 - 126.55 17.36 0.98 139.26 +6.06 +12.00 +2.42 +4.49 +14.19 -38.79 -30.76/+1.06
KLAC KLA Corporation 1044.81 0.73% 2025-08-18Q 25.0 32.59 27.84 1.48 137.87 +8.38 +20.05 +15.82 +22.92 +47.89 +37.68 -47.23/+3.06
INTC Intel 29.58 - - 1.11 1.23 129.47 +22.84 +19.27 +42.90 +40.32 +21.93 +35.44 -40.28/+9.46
CRWD CrowdStrike Holdings Inc. 502.55 - - 32.4 1.12 126.12 +15.24 +19.50 +7.40 +5.51 +38.73 +67.60 -47.58/+3.07
ADI Analog Devices 245.33 1.59% 2025-09-02Q 99.8 67.3 3.46 1.08 120.69 +0.05 -2.72 +7.69 +7.44 +20.02 +8.18 -35.33/+5.22
CDNS Cadence Design Systems Inc. 373.35 - 94.11 18.9 1.00 101.73 +8.70 +6.78 +12.39 +26.39 +42.27 +36.38 -40.66/+0.83
MSTR MicroStrategy Incorporated 344.75 - 30.17 1.97 3.83 97.75 +4.02 -3.74 -15.06 -6.75 +13.40 +138.12 -62.72/+57.51
SNPS Synopsys Inc. 495.50 - 58.39 2.86 1.14 92.04 +16.46 -18.30 -17.63 +5.31 +10.45 -2.20 -26.19/+31.53
DELL Dell Technologies Inc. Class C 131.94 1.59% 2025-10-21Q 30.1 18.73 -31.68 0.99 88.71 +5.52 +0.84 +0.55 +10.53 +35.23 +13.14 -49.79/+11.91
MSI Motorola Solutions 476.21 0.92% 2025-09-15Q 35.2 39.85 48.51 0.96 79.34 -1.14 +3.10 +11.26 +17.22 +12.66 +7.60 -18.33/+6.64
NET Cloudflare 225.94 - - 60.12 1.95 78.74 +2.09 +15.18 +13.87 +26.01 +89.52 +174.03 -65.65/+1.84
SNOW Snowflake Inc. Class A 230.48 - - 31.12 1.22 78.09 +4.22 +17.11 +5.00 +8.72 +45.51 +109.01 -52.83/+8.46
INFY Infosys Limited American Depositary Shares 16.97 2.94% 2025-05-30S 65.5 23.26 6.55 0.91 70.5 +0.06 -2.13 -2.30 -4.02 -7.37 -24.88 -6.78/+39.25
ADSK Autodesk 322.67 - 68.37 25.99 1.49 68.73 +1.14 +11.18 +6.39 +8.57 +20.74 +20.72 -27.89/+1.99
GLW Corning 79.56 1.41% 2025-08-29Q 119.1 81.79 5.92 1.10 68.15 +3.27 +20.97 +43.71 +57.79 +63.94 +78.79 -53.10/+0.11
FTNT Fortinet Inc. 84.21 - 33.04 31.34 1.13 64.53 +5.69 +5.24 -19.66 -15.66 -14.64 +9.68 -16.73/+36.35
MRVL Marvell Technology 74.26 0.32% 2025-07-11Q - - 4.6 1.85 64.02 +10.26 +1.73 +0.07 +1.02 +5.50 +0.53 -36.59/+71.67
TEL TE Connectivity 216.17 1.31% 2025-11-21Q 57.8 43.73 5.1 1.24 63.87 +3.03 +5.45 +3.90 +32.46 +47.89 +45.95 -46.20/+1.20
CRWV CoreWeave Inc. 124.86 - - 22.22 21.50 61.0 +11.52 +32.84 +7.99 -31.99 0.0 0.0 -73.16/+49.77
NXPI NXP Semiconductors N.V. 224.05 1.79% 2025-09-17Q 47.8 26.45 5.85 1.43 56.49 +2.39 -4.59 +0.34 +7.20 +11.67 -3.38 -33.90/+14.54
ROP Roper Technologies 504.62 0.65% 2025-10-03Q 23.0 35.79 2.79 1.03 54.3 -1.54 -6.00 -10.37 -10.21 -11.81 -9.57 -1.11/+17.94
STX Seagate Technology 221.23 1.33% 2025-09-30Q 43.4 31.66 -100.17 1.53 47.05 +12.88 +38.95 +46.62 +68.93 +150.63 +111.22 -71.44/+-0.77
GRMN Garmin 235.12 1.52% 2025-12-12Q 44.0 28.91 5.55 1.00 45.26 -1.24 -0.34 -0.22 +17.55 +11.86 +37.50 -31.55/+4.84
TEAM Atlassian Corporation Plc 169.05 - - 33.58 0.95 44.35 -3.33 -1.02 -16.72 -10.81 -25.64 +3.66 -8.09/+92.84
MPWR Monolithic Power Systems Inc. 916.36 0.68% 2025-09-30Q 16.3 22.96 12.36 1.23 43.89 +9.86 +8.57 +28.22 +33.60 +55.06 +2.81 -52.11/+4.11
DASTY Dassault Systemes SA ADR 32.77 0.88% 2025-05-22A 10.8 12.27 5.252 0.97 43.86 +1.64 +3.18 -6.58 -7.48 -21.92 -18.62 -6.77/+34.82
UI Ubiquiti Inc. 635.65 0.51% 2025-09-02Q 27.6 51.66 55 1.43 38.46 +5.10 +24.58 +42.38 +71.53 +100.77 +193.07 -67.63/+-1.23
WDC Western Digital 106.63 0.38% 2025-09-04Q 7.9 36.31 6.59 1.70 36.99 +9.18 +38.53 +54.94 +79.84 +144.23 +59.75 -72.96/+-0.49
FICO Fair Isaac Corporation 1477.21 - 60.69 -26.66 1.35 35.46 -4.33 +4.33 -3.61 -18.15 -20.29 -23.60 -12.00/+62.64
MCHP Microchip Technology Incorporated 65.15 2.75% 2025-08-22Q - - 6.61 1.55 35.16 +0.70 -5.77 -5.87 -5.54 +25.97 -15.40 -47.62/+25.31
HPE Hewlett Packard Enterprise 24.99 2.06% 2025-09-18Q 60.6 24.25 1.37 1.43 32.97 +1.05 +11.31 +20.55 +39.14 +55.70 +32.85 -52.12/+1.44
CTSH Cognizant Technology Solutions 66.94 1.76% 2025-08-18Q 24.0 14.23 2.24 0.94 32.69 -3.22 -7.50 -12.69 -11.30 -12.41 -11.50 -2.12/+35.67
KEYS Keysight Technologies Inc. 178.15 - 40.49 5.43 1.16 30.62 +4.46 +6.76 +7.03 +11.79 +15.26 +16.88 -31.84/+4.52
WIT Wipro Limited 2.80 4.07% 2025-07-28S 75.9 20.3 3.21 0.96 29.32 +1.08 -0.71 -4.44 -5.72 -7.59 -11.67 -6.43/+35.36
BR Broadridge Financial Solutions 241.46 1.61% 2025-09-11Q 54.7 34.52 10.81 0.97 28.28 -4.19 -7.90 -4.82 +2.10 +3.68 +15.96 -14.18/+12.61
SMCI Super Micro Computer Inc. 45.81 - 26.73 4.23 1.55 27.22 +1.80 +4.40 -15.90 +1.08 +8.66 -89.98 -62.34/+45.03
ERIC Ericsson 8.07 3.68% 2025-09-29S - - 2.64 0.86 27.02 +1.89 +1.77 +7.74 -2.77 -1.22 +6.61 -17.72/+11.46
STRK MicroStrategy Incorporated 93.88 8.52% 2025-09-15Q 73.2 30.17 1.97 1.84 26.62 -1.85 -2.72 -12.99 -8.57 +10.45 0.0 -15.42/+37.93
NOK Nokia 4.74 3.94% 2025-07-29Q 77.9 17.42 1.09 0.90 26.57 +5.10 +9.98 +9.47 -7.60 -10.73 +10.75 -17.51/+15.61
TDY Teledyne Technologies Incorporated 565.41 - 30.37 2.49 1.09 26.51 +1.64 +2.60 +1.71 +16.20 +12.67 +30.84 -25.89/+0.91
VRSN VeriSign Inc. 282.28 1.08% 2025-08-19Q 36.3 34.34 -13.48 0.80 26.36 -1.13 +4.72 -7.69 +0.55 +15.45 +55.77 -37.79/+10.03
HPQ Hewlett-Packard 28.16 4.10% 2025-09-10Q 42.1 10.77 -20.44 1.29 26.32 +0.68 +1.51 +9.66 +16.80 -1.81 -18.99 -24.68/+41.32
MDB MongoDB Inc. 323.43 - - 8.72 1.50 26.31 -2.02 +47.64 +34.00 +60.51 +67.98 +16.15 -56.47/+14.40
ASX ASE Technology Holding 11.46 3.13% 2025-07-02A 79.7 23.24 2.57 1.34 25.31 +3.71 +16.23 +9.14 +13.13 +17.54 +15.99 -39.44/+0.52
ZM Zoom Video Communications 84.16 - 22.77 2.89 0.57 25.19 +0.21 +2.05 +12.48 +7.91 +10.78 +24.63 -23.47/+10.27
NTAP NetApp 125.16 1.65% 2025-10-03Q 36.5 21.86 23.79 1.46 24.98 +0.94 +13.25 +19.27 +21.88 +35.67 +2.41 -42.60/+8.22
STM STMicroelectronics N.V. ADS 27.80 1.27% 2025-09-23Q 7.9 16.38 1.4 1.62 24.97 +7.29 +1.02 +5.62 -3.03 +15.79 -0.50 -37.95/+20.38
PTC PTC Inc. 205.95 - 48 6.96 1.18 24.67 +0.41 -4.23 +0.70 +23.35 +28.85 +17.08 -35.24/+6.67
JBL Jabil Inc. 224.34 0.14% 2025-08-15Q 6.1 40.31 17.84 1.25 24.08 +4.80 +6.91 +0.80 +8.80 +54.48 +96.86 -52.26/+3.79
LDOS Leidos Holdings Inc. 187.45 0.86% 2025-09-15Q 15.2 17.41 5.06 0.71 24.05 +1.95 +3.14 +14.82 +26.27 +40.07 +19.35 -34.05/+8.24
TYL Tyler Technologies Inc. 534.32 - 76.74 6.38 0.89 23.12 -1.96 -4.78 -3.98 -6.22 -5.66 -7.53 -3.89/+23.77
STRD MicroStrategy Incorporated 78.90 15.53% 2025-09-15Q 112.1 30.17 1.97 9.01 22.37 -4.00 -1.16 -7.99 -9.51 0.0 0.0 -2.21/+22.70
TTD The Trade Desk 44.47 - 54.66 8.23 1.36 21.74 -1.51 -16.41 -48.37 -34.82 -21.03 -59.39 -3.40/+218.26
SSNC SS&C Technologies Holdings Inc. 88.59 1.21% 2025-09-02Q 33.6 27.85 3.13 1.24 21.64 -0.69 -1.78 +4.00 +11.53 +7.58 +17.29 -24.56/+2.80
CDW CDW Corporation 161.22 1.54% 2025-08-25Q 30.7 20.78 8.89 0.98 21.13 -1.87 -3.46 -11.00 -5.51 -2.63 -28.44 -14.83/+43.20
ON ON Semiconductor Corporation 51.07 - 46.54 2.56 1.47 20.89 +5.82 -1.50 -10.28 -3.31 +16.65 -26.59 -39.22/+48.93
SATS EchoStar Corporation 72.47 - - 1.05 0.99 20.85 -3.23 +144.67 +144.25 +188.50 +173.89 +178.30 -79.44/+17.80
TRMB Trimble Inc. 82.78 - 12.99 3.5 1.66 19.7 +2.35 +0.24 -2.89 +15.28 +17.35 +41.34 -36.08/+5.70
IT Gartner Inc. 256.39 - 15.65 12.55 1.20 19.42 +3.66 +2.60 -28.11 -34.75 -40.43 -50.08 -12.77/+127.78
TER Teradyne Inc. 119.85 0.40% 2025-09-05Q 16.8 39.69 6.41 1.80 19.06 +6.78 +3.95 +32.95 +38.89 +36.96 -7.06 -45.12/+20.28
FFIV F5 Networks 328.69 - 28.55 5.36 1.08 18.88 +2.18 +3.61 +9.79 +14.47 +22.46 +49.92 -35.54/+2.65
UMC United Microelectronics ADR 7.14 6.81% 2025-06-24A 81.0 10.62 1.45 1.03 17.94 +5.62 +5.47 -2.19 -12.71 +6.41 -14.90 -21.43/+24.09
GEN Gen Digital 28.99 1.73% 2025-08-18Q 52.3 27.61 7.78 0.99 17.85 -0.51 -8.20 -5.29 -0.14 +6.66 +9.48 -21.56/+11.12
DOCU DocuSign Inc. 84.59 - 63.55 8.55 1.02 17.01 +5.49 +13.07 +5.91 +12.59 -3.94 +45.92 -34.81/+27.51
KSPI Joint Stock Company Kaspi.kz 88.00 10.02% 2024-11-20 - 8.07 0 0.05 16.66 +4.25 -4.91 +3.53 +8.37 -7.35 -7.93 -13.75/+41.01
OKTA Okta Inc. 93.37 - 103.45 2.35 0.83 16.46 +3.35 +1.43 -7.65 -6.09 -18.04 +23.26 -24.04/+36.63
LOGI Logitech International S.A. 111.73 1.39% 2025-09-23A 36.8 26.69 7.53 0.96 16.46 +3.12 +8.38 +15.46 +33.55 +24.19 +28.72 -42.07/+1.52
FTV Fortive Corporation 48.63 0.49% 2025-09-12Q 10.8 21.64 1.57 1.16 16.45 -0.41 -1.38 -5.61 -30.18 -34.98 -36.30 -4.71/+71.33
ASTS AST SpaceMobile Inc. 45.10 - - 17.03 2.42 16.17 +16.48 -4.19 -17.00 -1.83 +75.42 +70.19 -61.20/+35.14
SGPYY Sage Group plc ADR 59.09 1.16% 2025-05-30S 152.3 29.34 54.211 1.02 14.23 +1.72 -0.59 -13.42 -12.12 -4.04 +9.43 -16.70/+18.11
PAYC Paycom Software Inc. 216.60 0.69% 2025-08-25Q 20.3 30.54 7.24 0.82 12.54 -2.71 -7.39 -9.30 -6.70 -0.78 +27.23 -27.04/+23.62
SNX Synnex Corporation 149.98 1.17% 2025-07-11Q 20.5 17.36 1.47 1.41 12.37 -1.09 +0.11 +2.05 +20.57 +17.42 +27.07 -38.51/+2.97
SWKS Skyworks Solutions 78.95 3.69% 2025-08-26Q 116.9 29.92 1.96 1.17 11.72 +6.03 +2.15 +10.37 +9.46 +17.40 -19.24 -39.29/+28.56
DAY Dayforce Inc. 68.80 - 228.03 4.04 1.14 10.99 -0.28 -0.58 +14.67 +21.62 +17.61 +16.79 -30.23/+20.19
AKAM Akamai Technologies Inc. 76.28 - 25.45 2.37 0.77 10.94 -0.73 -1.75 -5.54 -2.68 -5.87 -23.35 -11.50/+40.01
DOX Amdocs Limited 83.79 2.50% 2025-09-30Q 49.2 19.72 2.75 0.54 9.46 -1.42 -5.08 -4.62 -8.16 -5.08 -2.81 -6.18/+13.87
OTEX Open Text Corporation 36.97 2.94% 2025-09-05Q 47.9 14.9 2.25 1.16 9.4 +3.62 +13.30 +20.42 +32.84 +40.14 +12.85 -38.36/+3.00
EPAM EPAM Systems Inc. 156.20 - 21.46 2.35 1.66 8.7 +0.07 -10.72 -8.52 -4.21 -10.90 -20.71 -11.56/+72.22
IDCC InterDigital Inc. 334.81 0.82% 2025-10-08Q 19.6 23.27 7.77 1.42 8.64 +3.70 +25.74 +49.22 +47.23 +54.04 +141.65 -59.86/+1.58
MKSI MKS Instruments 128.62 0.68% 2025-08-25Q 22.0 30.24 3.14 1.94 8.64 +11.75 +22.20 +29.27 +41.79 +45.88 +17.05 -57.36/+2.97
QRVO Qorvo 91.81 - 102.66 2.36 1.40 8.51 +5.76 -1.23 +7.66 +14.89 +27.87 -10.22 -46.13/+16.90
CGNX Cognex 46.48 0.69% 2025-08-14Q 44.7 61.22 4.91 1.50 7.8 +4.71 +3.78 +36.38 +56.97 +50.32 +16.96 -51.23/+-0.22
G Genpact Limited 41.11 1.65% 2025-09-11Q 22.4 14.26 2.97 0.93 7.16 -3.32 -9.27 -9.67 +1.13 -17.62 +6.28 -8.00/+38.07
SOUN SoundHound AI Inc. 16.25 - - 17.13 2.78 6.62 +15.08 +29.38 +38.77 +69.80 +64.81 +226.96 -72.62/+53.72
LFUS Littelfuse 262.70 1.13% 2025-08-21Q 68.8 60.56 2.48 1.44 6.51 -0.48 -0.09 +14.05 +19.86 +25.22 +0.84 -45.91/+3.47
SMTC Semtech Corporation 60.87 - 100.35 9.77 1.99 5.28 +0.95 +19.14 +14.70 +45.34 +53.63 +32.33 -60.49/+30.64
BMI Badger Meter 177.08 0.90% 2025-08-22Q 34.6 38.03 7.93 0.88 5.22 -0.40 -6.45 -8.25 -27.30 -6.55 -18.42 -8.42/+44.61
BDC Belden Inc 130.28 0.15% 2025-09-11Q 3.6 22.91 4.07 1.30 5.16 -0.93 -0.64 +1.34 +18.62 +27.98 +15.88 -36.15/+2.68
YOU Clear Secure Inc. Class A 37.95 1.35% 2025-09-10Q 31.6 23.34 40.39 1.27 5.04 +1.63 +4.37 +27.65 +50.95 +47.78 +15.53 -42.90/+2.45
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 103.87 1.44% 2025-10-10Q 18.2 12.47 3.12 0.49 4.78 -2.40 -12.85 -9.53 +0.21 -1.92 -23.33 -8.85/+50.52
BOX Box 32.17 - 26.4 -17.61 0.95 4.66 -0.89 +1.16 -2.49 -6.24 +5.93 -2.49 -12.96/+20.61
AVT Avnet 53.08 2.61% 2025-09-17Q 50.4 19.02 0.87 1.08 4.43 -0.69 -4.64 -0.79 +4.00 +12.96 +0.53 -26.11/+11.61
CALX Calix Inc 62.86 - - 5.18 1.35 4.11 +2.26 +7.53 +13.69 +32.34 +75.29 +60.77 -54.49/+2.21
CNXC Concentrix Corporation 56.97 2.33% 2025-07-25Q 36.5 15.24 0.82 0.58 3.59 +5.56 +9.41 -5.91 +13.60 +26.80 -9.46 -36.32/+15.85
AMBA Ambarella 82.93 - - 5.9 2.08 3.54 +3.19 +15.28 +23.19 +60.47 +52.84 +52.44 -53.14/+12.67
DOCN DigitalOcean Holdings Inc. 36.57 - 27.46 -18.83 1.76 3.33 +2.47 +15.98 +26.98 +33.66 -0.87 -15.41 -30.41/+28.58
DXC DXC Technology Company 13.79 - 6.93 0.8 1.16 2.51 -1.64 -3.23 -3.57 -3.02 -16.07 -35.38 -11.24/+80.06
POWI Power Integrations 42.95 1.84% 2025-08-29Q 138.9 78.23 3.55 1.38 2.41 -2.74 -9.43 -17.42 -19.70 -21.74 -28.00 -7.96/+61.89
KLIC Kulicke and Soffa Industries Inc. 41.99 1.91% 2025-09-18Q 1143.3 497.59 2.57 1.57 2.19 +8.73 +11.47 +23.50 +25.49 +17.42 +1.03 -36.59/+24.03
VSH Vishay Intertechnology Inc. 15.36 2.53% 2025-09-11Q - - 0.98 1.15 2.08 +0.72 -1.41 -9.65 +0.79 -8.90 -16.84 -32.62/+31.18
CSGS CSG Systems International 66.14 1.91% 2025-09-19Q 43.9 22.82 6.5 0.93 1.9 +2.27 +4.70 +6.51 +6.18 +10.58 +38.95 -30.19/+2.21
BELFB Bel Fuse Inc 142.08 0.18% 2025-10-15Q 6.5 35.7 4.52 1.60 1.8 +0.25 +7.15 +18.56 +56.98 +93.17 +78.07 -59.18/+7.30
LSPD Lightspeed Commerce 12.61 - - 1.13 2.47 1.74 +6.23 +2.94 -7.89 +15.79 +18.63 -8.69 -41.79/+50.36
OPRA Opera Limited 18.81 8.05% 2025-07-08 - 21.57 1.85 1.02 1.68 -4.37 +17.27 +9.36 +4.33 +5.73 +29.19 -31.79/+19.62
BELFA Bel Fuse Inc. Class A Common Stock 118.11 0.19% 2025-10-15Q 5.6 30.82 3.84 1.23 1.5 -0.09 +3.59 +7.50 +46.72 +61.99 +15.79 -54.32/+7.36
HIMX Himax Technologies Inc. 8.50 4.10% 2025-06-30A 120.2 18.35 1.72 2.30 1.49 +2.78 +8.70 -10.90 -4.60 +0.47 +57.99 -39.76/+63.65
BHE Benchmark Electronics Inc. 40.13 1.67% 2025-09-30Q 64.3 27.1 1.28 1.04 1.44 +2.40 -1.35 +3.14 +8.08 +0.07 -8.75 -23.42/+31.00
SSYS Stratasys 10.53 - - 0.89 1.63 0.76 +7.34 -4.96 -3.13 +1.54 +3.34 +38.92 -34.28/+22.32
LYTS LSI Industries Inc. 23.38 0.85% 2025-09-02Q 25.2 32.23 3.02 0.27 0.71 +4.05 -1.18 +24.16 +44.59 +34.91 +45.76 -41.10/+9.07
GILT Gilat Satellite Networks Ltd. 11.63 - 26.43 2.31 0.52 0.66 +7.49 +23.86 +50.26 +79.20 +76.21 +144.84 -59.67/+-0.26
XRX Xerox 4.10 2.51% 2025-09-30Q - - 0.41 1.78 0.52 +11.41 +6.49 -32.57 -23.65 -25.59 -60.73 -15.98/+175.37
CNDT Conduent Incorporated 2.84 - 25.45 0.57 1.36 0.45 +0.71 +1.43 +2.16 +5.97 -6.89 -24.27 -33.10/+72.53
GPRO GoPro 2.43 - - 3.32 1.52 0.38 +17.39 +100.83 +60.93 +167.68 +188.94 +86.92 -83.62/+8.23
NVEC NVE Corporation 66.14 5.97% 2025-08-04Q 131.6 22 5.23 1.24 0.32 -2.61 -1.08 +4.26 -4.83 +0.23 -14.29 -22.13/+33.81
MEI Methode Electronics Inc. 8.03 3.36% 2025-07-21Q - - 0.41 1.07 0.28 -1.35 +7.07 +21.48 -10.58 +20.21 -31.19 -36.69/+117.31
IMMR Immersion Corporation 7.39 2.44% 2025-07-23Q 6.5 2.62 0.72 1.24 0.24 +8.52 +4.67 +0.54 -3.15 -0.94 -14.67 -12.45/+45.06
KULR KULR Technology Group Inc. 4.80 - - 1.37 1.81 0.2 +6.67 -3.61 -25.58 +454.72 +215.79 +1677.78 -57.97/+815.00
DSWL Deswell Industries Inc. 4.08 4.96% 2025-07-03S 29.0 5.84 0.62 0.52 0.07 -1.58 +18.05 +32.27 +66.71 +74.55 +60.18 -52.75/+9.68
MNDO MIND C.T.I. Ltd. 1.20 18.80% 2025-03-25A 102.6 5.45 0.99 0.66 0.02 +0.84 +3.45 -16.91 -11.76 -40.89 -39.85 -15.00/+77.50
FLXR TCW Flexible Income ETF 39.84 5.49% 2025-09-02M - 65.28 1.41 0.11 0.0 -0.03 +0.56 +1.09 +1.58 +2.31 +3.51 -3.85/+0.40
Utilities
NEE NextEra Energy 71.08 3.20% 2025-08-28Q 79.6 24.58 2.85 0.65 146.37 -0.78 -6.87 -1.07 -0.63 +0.28 -14.11 -13.17/+21.13
SO Southern 91.80 3.24% 2025-08-18Q 76.8 23.68 - 0.41 100.98 -0.51 -2.84 -3.72 +2.80 +2.73 +2.34 -12.35/+5.05
DUK Duke Energy 121.08 3.54% 2025-08-15Q 69.7 19.69 1.85 0.40 94.15 -0.71 -2.62 +0.96 +4.92 +1.66 +4.05 -13.12/+5.59
VST Vistra 211.28 0.43% 2025-09-19Q 14.6 33.01 30.05 1.34 71.59 +0.75 +10.93 +9.93 +14.14 +61.80 +95.85 -57.28/+3.13
NGG National Grid PLC ADS 70.09 5.87% 2025-05-30S 520.9 17.03 9.562 0.68 69.55 -2.11 -1.85 -2.86 -1.09 +9.77 +0.78 -20.36/+6.75
AEP American Electric Power 107.06 3.50% 2025-08-08Q 54.8 15.74 1.92 0.46 57.26 -2.19 -6.10 -2.49 +5.22 +1.86 +4.81 -16.02/+7.75
SRE Sempra 83.20 3.13% 2025-10-01Q 62.9 19.96 1.7 0.65 54.29 -0.88 +0.36 +2.94 +12.34 +19.64 +0.02 -25.60/+15.11
D Dominion Energy 59.85 4.47% 2025-09-05Q 101.3 22.58 1.94 0.61 51.08 -0.33 -3.31 +1.87 +10.38 +9.72 +3.31 -19.68/+4.36
EXC Exelon 43.41 3.71% 2025-08-11Q 61.3 16.44 1.58 0.41 43.84 +0.07 -3.45 -1.32 +1.90 -0.89 +7.80 -17.21/+10.83
XEL Xcel Energy 72.11 3.16% 2025-09-15Q 63.1 19.96 2.03 0.35 42.65 -1.69 -2.90 -0.76 +8.21 +4.34 +12.44 -13.85/+3.41
PEG Public Serv. Enterprise 81.60 3.10% 2025-09-09Q 64.0 20.31 2.41 0.50 40.72 -1.32 -2.51 -6.83 -0.61 -1.66 -5.95 -8.49/+16.69
ETR Entergy 88.67 2.73% 2025-08-13Q 60.1 21.91 2.43 0.62 39.58 -1.79 -0.74 +0.58 +9.51 +5.71 +37.21 -28.75/+4.21
WEC WEC Energy Group 110.12 3.26% 2025-08-14Q 68.8 20.93 2.66 0.44 35.44 -0.36 +1.46 +0.55 +5.69 +3.10 +16.26 -16.51/+1.62
ED Consolidated Edison 96.33 3.53% 2025-08-13Q 61.7 17.82 1.46 0.28 34.74 -1.25 -5.23 -5.80 -4.60 -10.64 -6.79 -9.39/+19.25
PCG PG&E 14.91 0.67% 2025-06-30Q 9.2 13.84 1.12 0.57 32.77 -3.50 -1.84 +5.89 +7.50 -11.67 -25.75 -13.01/+45.67
NRG NRG Energy Inc. 164.36 1.07% 2025-08-01Q 76.6 74.71 19.44 1.17 31.79 -0.29 +13.28 +4.96 +8.19 +63.28 +88.72 -51.59/+7.06
DTE DTE Energy 135.67 3.23% 2025-09-15Q 63.0 19.44 2.39 0.41 28.16 -0.86 -3.05 -2.70 +2.53 -1.05 +8.46 -14.80/+4.70
AEE Ameren 99.13 2.88% 2025-09-09Q 62.7 21.75 2.17 0.47 26.81 -1.65 -2.77 -0.97 +4.69 +0.22 +15.78 -16.32/+5.01
PPL PPL 35.69 3.06% 2025-09-10Q 82.2 26.59 1.84 0.65 26.39 -1.30 -3.28 -2.41 +5.69 +2.68 +9.95 -12.52/+4.74
AWK American Water Works Company 135.06 2.44% 2025-08-12Q 59.5 24.52 2.49 0.69 26.35 -3.03 -7.62 -3.75 -4.38 -4.30 -8.27 -12.08/+15.13
ATO Atmos Energy 162.93 2.14% 2025-08-25Q 48.2 22.83 2 0.75 26.15 -2.17 -3.14 +3.88 +6.10 +9.62 +19.31 -17.17/+3.64
SSEZY SSE Plc ADR 22.67 5.08% 2025-07-25S 51.2 10.69 2.216 0.86 25.09 0.0 -7.24 -10.50 -8.22 +11.62 -12.94 -17.95/+20.49
FE FirstEnergy 43.21 4.10% 2025-08-07Q 78.4 19.22 1.95 0.51 24.95 -1.35 -1.32 +3.03 +8.27 +9.23 -1.80 -13.03/+3.17
ES Eversource Energy (D/B/A) 67.00 4.71% 2025-09-22Q 137.9 27.64 1.5 0.65 24.86 +1.98 +0.71 +0.57 +7.17 +9.96 -0.21 -21.97/+1.74
CNP CenterPoint Energy 38.02 2.31% 2025-08-21Q 61.9 26.65 2.25 0.58 24.82 -0.58 -0.08 -0.89 +6.38 +6.29 +34.97 -26.58/+3.60
FTS Fortis [NYSE] 49.28 3.64% 2025-08-19Q 52.6 19.86 1.55 0.47 24.82 -0.16 -2.76 +0.43 +4.74 +9.54 +10.30 -18.18/+4.40
EIX Edison International 55.64 5.96% 2025-07-07Q 48.6 8.15 1.42 0.81 21.41 -1.00 +0.07 +5.08 +12.06 -4.35 -34.87 -14.22/+59.32
HTO H2O America 48.71 - 16.24 0 21.12 -1.91 -4.45 +0.21 -6.83 -5.25 -16.56
CMS CMS Energy 70.12 3.09% 2025-08-08Q 64.0 20.76 2.58 0.40 20.99 -2.18 -4.10 -3.65 +1.55 -4.60 +0.40 -8.77/+9.02
DUK.P.A Duke Energy Corporation Depositary Shares Series A 25.38 5.68% 2025-08-15Q 23.4 19.69 1.85 0.35 19.74 +0.32 +1.52 +2.69 +3.55 +0.99 0.0 -5.20/+0.87
NI NiSource 40.32 2.79% 2025-10-31Q 59.8 21.07 2.1 0.60 18.98 -1.68 -6.10 -4.41 +2.02 +2.78 +18.31 -17.36/+7.91
KEP Korea Electric Power Corporation 13.11 0.56% 2024-12-31A 3.9 6.9 0.6 0.94 16.83 -2.24 -7.74 -5.68 +22.29 +74.57 +59.68 -49.05/+15.87
EVRG Evergy 72.29 3.75% 2025-08-22Q 74.4 19.71 1.66 0.58 16.64 -0.32 -0.01 +3.57 +7.59 +7.18 +17.26 -18.38/+2.32
LNT Alliant Energy 64.17 3.18% 2025-07-31Q 63.0 22.02 2.31 0.55 16.49 -1.06 -4.18 -1.19 +6.00 +1.78 +7.45 -12.61/+4.58
BIP Brookfield Infrastructure Partners 30.91 5.54% 2025-08-29Q 2139.0 1018.68 10.62 1.10 14.25 +0.82 +0.78 -3.29 -4.98 +7.63 -8.52 -16.79/+18.08
WTRG Essential Utilities Inc. 37.02 3.68% 2025-08-12Q 58.5 16.01 1.56 0.83 10.38 -3.37 -6.56 -0.22 -0.86 -3.87 -2.58 -10.37/+12.51
PNW Pinnacle West Capital 86.52 4.17% 2025-08-01Q 74.1 17.68 1.53 0.45 10.33 -1.89 -5.29 -4.83 -2.31 -7.72 -4.16 -5.83/+11.53
AES The AES Corporation 13.05 5.44% 2025-08-01Q 50.3 8.75 2.64 0.92 9.29 +1.32 -3.26 -5.43 +25.36 0.0 -30.95 -27.51/+55.56
OGE OGE Energy 44.13 3.84% 2025-07-07Q 69.8 18.15 1.91 0.60 8.89 -0.76 -3.12 -1.63 +0.39 -1.85 +8.40 -11.40/+6.30
UGI UGI Corporation 32.90 4.54% 2025-09-15Q 78.3 17.2 1.45 1.07 7.07 -5.35 -6.85 -8.69 -9.42 -0.90 +36.91 -29.67/+13.75
IDA IDACORP 125.70 2.74% 2025-08-05Q 60.4 21.98 1.99 0.59 6.79 +0.27 -1.84 +1.99 +10.78 +10.03 +22.97 -20.60/+2.23
CIG Companhia Energética de Minas Gerais ADS 2.08 13.22% 2025-06-30 - 4.59 1.19 1.24 5.95 +1.96 +5.05 +11.23 +8.33 +13.04 +2.46 -23.56/+3.37
SWX Southwest Gas Holdings 78.40 3.14% 2025-11-17Q 91.5 29.52 1.55 0.55 5.64 -0.18 +0.23 -0.03 +6.15 +4.35 +6.03 -17.49/+2.73
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.80 0.40% 2025-05-16S 13.7 1746.03 1.02 0.97 5.26 +1.06 +9.20 +16.56 +7.95 +14.46 +43.40 -31.84/+6.58
NJR New Jersey Resources 46.93 4.06% 2025-09-22Q 46.5 11.35 1.92 0.67 4.71 -0.57 -2.05 +2.11 +5.96 -3.20 -1.49 -6.67/+10.69
POR Portland General Electric 42.79 4.93% 2025-09-25Q 77.8 15.61 1.2 0.64 4.69 +0.52 -0.67 +3.36 +5.55 -2.17 -10.29 -7.58/+16.50
OGS ONE Gas Inc. 75.77 3.55% 2025-08-18Q 64.2 17.96 1.42 0.86 4.55 -0.05 -1.58 +3.89 +5.12 +3.68 +3.03 -12.39/+8.55
SR Spire 76.45 4.11% 2025-09-11Q 69.7 16.43 1.29 0.71 4.51 +0.41 -1.81 +0.05 +4.91 +0.05 +14.86 -19.48/+4.40
BKH Black Hills 58.61 4.61% 2025-08-18Q 68.2 14.73 1.17 0.74 4.27 -1.31 -3.98 +3.42 +5.09 -0.86 -3.41 -6.30/+11.91
ALE Allete 64.00 4.56% 2025-08-15Q 92.0 20.25 1.3 0.84 3.71 +1.17 -0.90 -2.84 +0.74 -2.57 +0.23 -2.53/+3.84
OTTR Otter Tail Corporation 84.16 2.50% 2025-08-15Q 31.0 12.17 1.95 0.57 3.53 +1.26 -2.11 +7.22 +9.96 +4.07 +6.12 -14.85/+4.98
NWE NorthWestern 56.08 4.68% 2025-06-13Q 71.5 15.23 1.19 0.40 3.44 -1.86 -4.10 +6.58 +10.29 +1.37 -0.69 -10.07/+6.79
MGEE MGE Energy 83.98 2.26% 2025-08-29Q 52.7 23.22 2.41 0.79 3.07 -0.33 -4.29 -2.95 -4.97 -8.03 -8.19 -2.11/+30.05
CPK Chesapeake Utilities Corporation 128.56 2.17% 2025-09-15Q 49.8 22.22 1.95 0.70 3.03 +2.72 +1.08 +5.76 +6.88 +3.62 +5.18 -10.45/+6.36
AVA Avista 36.36 5.38% 2025-08-19Q 87.4 16.09 1.11 0.41 2.95 -0.08 -2.55 -2.18 -2.86 -8.41 -5.09 -4.29/+18.51
AWR American States Water Company 71.89 2.80% 2025-08-15Q 61.6 21.98 2.84 0.64 2.77 -1.68 -4.98 -1.41 -7.55 -4.71 -14.84 -2.22/+21.71
CWT California Water Service Group 45.47 2.63% 2025-08-11Q 52.7 19.75 1.63 0.69 2.71 -1.69 -4.45 +1.34 -2.11 -1.30 -15.78 -8.42/+21.73
KEN Kenon Holdings Ltd. 43.10 11.19% 2025-04-14A - - 1.81 1.08 2.25 -7.69 -4.62 -11.57 +14.84 +34.18 +73.02 -43.69/+16.00
HE Hawaiian Electric Industries 11.81 - 27.47 1.39 0.70 2.04 -2.40 -3.20 +8.85 +13.78 +7.85 +7.66 -31.08/+13.55
NWN NW Natural Holdings 42.53 4.62% 2025-07-31Q 77.7 16.67 1.18 0.59 1.74 +0.62 +1.09 +4.09 +7.34 +3.05 +7.73 -10.58/+4.35
SPH Suburban Propane Partners L.P. 18.22 6.91% 2025-08-05Q 85.1 12.69 1.9 0.22 1.19 -1.35 -2.46 -1.94 -4.31 -12.28 +3.11 -7.14/+22.06
MSEX Middlesex Water Company 52.80 2.56% 2025-08-15Q 55.9 21.78 2.08 0.83 0.95 -2.08 -3.23 +1.34 -5.88 -11.96 -18.89 -8.75/+33.96
CWCO Consolidated Water Co. Ltd. 33.92 1.62% 2025-10-01Q 55.1 33.96 2.5 0.57 0.54 +2.14 +1.07 +14.36 +16.48 +28.00 +32.19 -33.11/+1.92
YORW The York Water Company 30.68 2.86% 2025-09-30Q 64.1 22.23 1.87 0.74 0.44 -0.58 -3.34 +0.36 -3.28 -8.31 -19.11 -2.67/+29.50
GNE Genie Energy Ltd. Class B Stock 14.86 1.98% 2025-08-11Q 94.7 37.51 2.02 0.10 0.4 -1.72 -5.35 -25.21 -42.80 +0.34 -11.55 -12.18/+91.59
ARTNA Artesian Resources Corporation 31.59 3.80% 2025-08-15Q 55.2 15.53 1.38 0.35 0.33 -4.24 -6.65 -4.48 -4.94 +2.87 -15.42 -6.77/+20.51
GWRS Global Water Resources Inc. 9.99 3.03% 2025-09-16M 144.2 45.05 3.55 1.05 0.27 +1.32 -0.40 -1.77 -3.38 -10.24 -21.59 -7.21/+39.94
RGCO RGC Resources 22.70 3.65% 2025-07-18Q 63.2 16.96 1.97 0.48 0.23 +4.18 -1.69 +10.09 +11.60 +5.83 +3.04 -16.04/+6.61
VIASP Via Renewables Inc 25.71 10.91% 2025-10-01Q 68.4 4.63 2.57 0.40 0.19 -2.02 +0.07 +1.82 +4.30 +12.61 +33.35 -25.44/+3.77