DividendHistory.org Report     2025-09-26 / 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 219.78 - 33.57 7.04 1.31 2343.93 -5.05 -4.03 +2.34 -1.58 +14.04 +16.92 -26.57/+10.35
TSLA Tesla Motors 440.40 - 255.95 18.47 2.07 1420.49 +3.36 +31.91 +45.52 +36.08 +67.10 +69.09 -51.84/+10.93
HD Home Depot 410.09 2.26% 2025-09-04Q 62.9 27.86 38.24 1.01 408.2 -1.35 +0.82 +9.75 +11.21 +14.50 +2.64 -20.43/+7.14
BABA Alibaba Group Holding 171.91 2025-06-12 - 23.44 2.84 0.11 396.99 +5.59 +27.34 +46.84 +50.69 +29.81 +60.17 -53.43/+4.80
LVMUY LVMH Moet Hennessy Vuitton SE ADR 120.77 2.87% 2025-04-23S 13.4 4.68 4.86 1.26 303.18 +0.44 +2.29 +13.36 +14.90 -4.51 -22.73 -15.71/+32.46
LVMHF Lvmh Moet Hennessy Vuitton SE 602.11 2.76% 2025-04-23S 64.4 7.57 4.86 1.27 302.3 +0.18 +1.55 +12.15 +14.46 -4.96 -22.92 -15.29/+32.04
TM Toyota Motor ADR 198.10 3.50% 2025-03-31S 28.9 8.11 1.06 0.61 258.5 -0.43 +1.81 +10.25 +12.72 +10.63 +8.36 -21.76/+2.41
MCD McDonalds 305.24 2.34% 2025-09-02Q 61.3 26.08 -78.69 0.50 217.82 +0.95 -2.65 +0.78 +4.70 -0.60 +0.51 -9.41/+6.91
PDD PDD Holdings Inc. 129.99 - 12.27 4.22 0.45 184.54 +0.40 +8.13 +18.11 +23.64 +7.92 -3.98 -32.99/+19.76
BKNG Booking Holdings 5548.00 0.69% 2025-09-05Q 26.6 38.52 -26.9 1.39 179.81 +1.90 -0.91 +3.00 -2.55 +19.72 +30.60 -26.80/+5.25
TJX TJX Companies 143.09 1.20% 2025-11-13Q 39.2 31.99 17.63 0.90 159.25 +2.37 +4.74 +13.56 +15.98 +21.05 +21.78 -22.27/+1.74
LOW Lowes Companies 257.12 1.88% 2025-10-22Q 39.6 21.11 -12.66 0.88 144.2 -3.05 -0.36 +13.57 +14.98 +12.56 -3.75 -19.73/+11.62
MELI MercadoLibre 2468.42 - 62.03 22.28 1.49 125.14 +0.66 -0.18 +3.89 -3.58 +20.52 +19.55 -33.32/+7.16
RACE Ferrari N.V. 475.36 0.66% 2025-04-23A 35.7 53.83 28.09 1.09 115.22 -0.88 -0.39 +8.97 -3.21 +10.62 +0.78 -17.63/+9.20
NKE NIKE 69.31 2.31% 2025-09-02Q 74.2 32.97 7.96 1.24 102.36 -2.23 -10.42 -7.12 -3.79 +9.51 -22.51 -24.57/+30.75
SBUX Starbucks 83.39 2.91% 2025-08-15Q 104.6 36.32 -12.46 1.00 94.79 -1.38 -5.44 -3.99 -9.47 -14.67 -14.35 -9.46/+40.86
ORLY O Reilly Automotive 106.10 - 36.98 -71.27 0.60 90.03 +2.09 +2.33 +7.04 +19.00 -92.47 -90.74 -29.01/+2.19
RCL Royal Caribbean Cruises 326.89 1.23% 2025-09-25Q 29.7 24.06 9.69 2.12 88.79 -0.52 -10.00 +4.02 +5.62 +57.48 +84.12 -49.83/+12.12
CVNA Carvana Co. Class A 369.29 - 137.29 46.62 3.52 79.47 -5.77 -0.71 +0.41 +15.67 +80.66 +117.51 -59.86/+11.93
ABNB Airbnb Inc. 123.70 - 29.95 9.83 1.13 76.87 -2.63 -5.23 -3.37 -8.04 +2.45 -3.55 -19.26/+32.52
BYDDY BYD ADR 13.66 1.28% 2025-06-11A - - - 0.03 74.23 -5.99 +0.07 -4.14 -85.57 -86.87 -80.72 -22.52/+46.78
MAR Marriott International 264.21 1.03% 2025-08-21Q 30.6 29.52 -24.01 1.39 71.72 -1.61 -1.36 +3.47 -3.39 +11.48 +4.41 -22.26/+16.39
AZO AutoZone Inc. 4198.03 - 27.9 -17.58 0.41 70.23 +1.39 -0.01 +8.79 +16.31 +11.32 +31.33 -29.01/+4.53
HLT Hilton Worldwide Holdings Inc. 261.75 0.23% 2025-08-29Q 9.3 40.49 -13.48 1.22 61.56 -2.55 -5.18 +0.35 -1.41 +15.97 +11.69 -25.10/+6.90
MBGAF Mercedes-Benz Group AG 61.95 7.95% 2025-05-08A 46.3 1.26 0.49 1.00 59.65 +4.11 -1.61 +9.02 +5.35 +2.91 -5.28 -17.67/+9.63
GM General Motors 61.24 0.99% 2025-09-05Q 9.3 9.19 0.86 1.32 58.31 +3.83 +4.52 +16.58 +23.27 +31.19 +31.76 -32.07/+0.00
CMG Chipotle Mexican Grill 40.08 - 35.31 15.03 1.02 53.74 +1.93 -4.89 -5.74 -27.19 -19.70 -30.10 -4.44/+66.52
JD JD.com Inc. 34.50 5.63% 2025-04-08A 52.8 9.23 1.5 0.36 50.14 -1.71 +11.04 +11.61 +4.32 -17.03 -13.53 -13.33/+38.61
DHI D.R. Horton Inc. 167.20 0.97% 2025-08-07Q 13.0 13.45 2.08 1.36 49.85 -0.65 -1.35 +11.24 +29.92 +32.71 -12.16 -33.95/+16.93
ROST Ross Stores 151.52 1.08% 2025-09-09Q 26.1 23.72 8.48 1.15 49.28 +3.65 +2.96 +10.59 +18.47 +20.81 -0.03 -19.24/+4.73
HMC Honda Motor Co ADR 33.11 4.16% 2025-03-28S 30.4 9.19 0.58 0.51 47.97 -0.72 -0.87 +5.68 +11.48 +21.46 +2.76 -29.30/+5.38
F Ford Motor 12.01 5.16% 2025-08-11Q 79.5 14.91 1.03 1.53 47.8 +3.36 +2.04 +11.00 +11.20 +23.56 +11.41 -29.72/+-0.17
YUM Yum! Brands 152.70 1.89% 2025-09-02Q 56.9 29.48 -5.4 0.73 42.38 +4.83 +3.90 +5.05 +2.89 -1.96 +9.13 -20.02/+6.94
EBAY eBay 91.14 1.25% 2025-08-29Q 25.3 20.79 8.98 1.32 41.65 +0.03 +0.58 -0.65 +23.56 +35.71 +42.41 -38.19/+10.98
CCL Carnival 30.62 - 15.98 4.11 2.71 41.52 +0.33 -3.98 +5.33 +12.33 +54.10 +65.16 -50.78/+7.12
PPRUY Kering ADR 32.21 2.86% 2025-05-02S - - - 1.49 39.75 +2.29 +19.92 +28.89 +48.84 +50.09 +8.82 -47.16/+0.34
LVS Las Vegas Sands 54.01 1.88% 2025-08-05Q 51.7 26.9 18.27 1.04 37.08 +0.26 -6.28 +3.35 +22.42 +41.46 +5.65 -44.12/+7.48
AMADY Amadeus IT Group S.A. ADR 77.14 2.03% 2025-07-03S - - - 1.13 33.66 -2.50 -8.05 -3.95 -6.34 -0.19 +3.35 -11.28/+11.34
LEN Lennar Corporation Class A 126.04 1.61% 2025-07-03Q 16.9 10.42 1.44 1.35 32.65 -1.01 -5.33 +8.67 +14.36 +10.63 -32.61 -21.91/+50.47
VWAGY Volkswagen AG ADR 10.93 4.16% 2025-05-20A 1.9 0.29 0.01 1.27 32.25 -1.00 -8.23 +4.10 +1.02 +2.44 -4.46 -21.59/+12.72
VWAPY Volkswagen AG ADR 10.57 4.31% 2025-05-20A 1.9 0.29 0.01 1.03 31.19 -4.17 -8.80 +2.92 -0.38 +1.34 +0.76 -20.95/+14.00
TSCO Tractor Supply Company 56.52 1.63% 2025-08-25Q 45.2 28.15 12.2 0.76 29.95 -5.26 -8.48 -1.93 +9.30 +5.70 -1.24 -17.11/+13.22
QSR Restaurant Brands International Inc. 64.91 3.84% 2025-09-23Q 68.5 24.43 8.84 0.62 29.52 +1.80 +2.49 -4.57 -0.67 +0.60 -8.12 -9.55/+14.14
ROL Rollins 58.43 1.17% 2025-08-11Q 67.6 55.55 18.83 0.69 28.32 +5.26 +3.34 +1.20 +4.02 +10.12 +16.98 -22.40/+1.15
EXPE Expedia 222.87 0.74% 2025-08-28Q 20.6 25.99 25.14 1.58 27.57 +0.20 +3.76 +25.17 +30.52 +32.58 +49.49 -41.67/+2.75
STLA Stellantis N.V. 9.23 8.31% 2025-04-23A 12.2 1.47 0.29 1.42 26.59 -6.58 -4.15 +5.01 -9.42 -18.53 -42.53 -9.07/+76.49
PHM PulteGroup Inc. 131.15 0.68% 2025-09-16Q 6.7 9.8 2.05 1.27 25.88 -0.57 -0.66 +12.33 +24.29 +28.91 -8.40 -32.85/+13.97
ULTA Ulta Salon Cosmetics & Fragrance 552.00 - 20.56 9.22 1.06 24.75 +5.85 +12.03 +8.72 +20.45 +53.56 +36.63 -44.02/+-2.14
WSM Williams-Sonoma 201.35 1.31% 2025-10-17Q 29.7 22.49 11.35 1.53 24.52 +1.56 +6.99 +7.29 +22.61 +26.65 +30.45 -37.76/+9.25
IP International Paper 45.32 4.08% 2025-08-15Q - - 1.31 1.06 23.93 -2.39 -8.78 -2.35 -4.33 -14.83 -7.59 -4.52/+33.19
NVR NVR Inc. 8032.78 - 16.99 6 0.95 23.05 -0.76 -1.05 +3.51 +8.91 +11.85 -17.48 -18.30/+24.05
TPR Tapestry 109.05 - 138.32 27.52 1.52 22.7 -4.50 +7.10 +2.58 +25.19 +55.23 +127.47 -60.50/+7.29
DRI Darden Restaurants 188.12 3.21% 2025-10-10Q 68.1 21.03 9.45 0.71 22.02 +1.84 -9.09 -7.55 -12.96 -8.29 +12.84 -17.51/+21.34
SW Smurfit WestRock plc 42.13 4.08% 2025-08-15Q 42.3 65.93 1.23 1.24 22.0 -3.86 -11.04 -5.01 -2.16 -5.35 -15.89 -12.15/+35.26
DKNG DraftKings Inc. 42.32 - - 21.12 1.73 21.01 -2.60 -11.80 -3.22 -1.33 +19.92 +4.86 -29.96/+26.68
CASY Caseys General Stores 547.54 0.42% 2025-10-31Q 14.8 35.07 5.59 0.66 20.36 +0.08 +10.72 +4.74 +8.17 +26.75 +46.67 -33.70/+4.39
LULU lululemon athletica inc. 176.30 - 12.23 4.64 1.13 20.0 +3.94 -12.81 -8.81 -24.99 -39.84 -37.04 -9.67/+140.11
PKG Packaging Corporation of America 215.95 2.35% 2025-09-15Q 50.6 21.49 4.18 0.87 19.43 +2.21 -0.92 +12.82 +14.01 +10.46 +0.12 -20.02/+16.15
GPC Genuine Parts 137.69 3.02% 2025-09-05Q 71.7 23.86 4.1 0.76 19.15 +0.26 -1.18 +7.32 +14.28 +16.22 -2.51 -24.46/+4.79
IHG InterContinental Hotels Group PLC ADS 123.23 1.00% 2025-08-22S 26.0 30.88 -6.9 1.27 18.92 +2.89 +0.48 +7.46 +6.27 +12.56 +8.89 -23.09/+11.38
RIVN Rivian Automotive Inc. 15.59 - - 3.16 1.81 18.92 +8.41 +14.89 +25.93 +14.63 +25.62 +34.40 -39.06/+10.01
RL Ralph Lauren 311.97 1.20% 2025-09-26Q 30.0 24.92 7.51 1.60 18.9 -0.15 +5.07 +6.20 +12.89 +44.64 +58.74 -43.39/+3.14
APTV Aptiv PLC 86.22 - 19.11 1.91 1.48 18.78 +1.10 +8.41 +31.33 +25.36 +42.30 +16.14 -45.27/+0.32
AMCR Amcor plc 8.05 6.40% 2025-09-05Q 161.0 24.94 1.57 0.72 18.56 -2.54 -6.72 -13.44 -12.40 -16.49 -29.07 -1.86/+42.61
EVVTY Evolution AB ADR 84.86 3.66% 2025-05-15A - - - 1.47 18.36 -3.12 -1.99 -4.87 +8.12 +13.30 -15.50 -21.92/+21.72
DKS Dicks Sporting Goods 228.27 2.15% 2025-09-12Q 34.3 16.08 5.5 1.03 18.28 +2.85 +7.27 +10.40 +12.55 +13.02 +9.15 -27.12/+11.53
SGI Somnigroup International Inc 82.64 0.73% 2025-08-21Q 42.2 57.41 6.06 1.29 17.35 -3.40 -1.56 +14.48 +22.41 +41.65 +50.86 -42.57/+6.67
BBY Best Buy 76.15 5.12% 2025-09-18Q 107.4 20.43 5.74 1.20 16.0 +5.43 +3.41 +18.76 +11.62 +5.11 -25.53 -27.79/+35.89
YUMC Yum China Holdings Inc. 43.25 2.24% 2025-09-02Q 40.0 17.81 2.74 0.21 15.95 -1.17 -3.29 -7.37 -3.18 -16.62 -4.63 -11.95/+24.83
NIO NIO Inc. 7.04 - - 19.08 1.20 15.81 -4.48 +10.34 +40.52 +103.47 +87.73 +7.98 -57.10/+9.52
FUJHY Subaru Corporation ADR 10.33 3.10% 2025-03-27S - - - 0.39 15.58 -0.19 +4.98 +11.56 +15.81 +15.03 +17.39 -29.14/+5.42
SN SharkNinja Inc. 105.90 - 34.05 7.8 1.69 14.86 -7.88 -9.46 -5.72 +9.74 +26.04 -0.09 -42.87/+21.35
DPZ Dominos Pizza 435.75 1.65% 2025-09-15Q 41.7 24.7 -3.63 1.10 14.79 +1.64 -4.92 -6.53 -2.38 -2.54 +1.57 -8.87/+14.87
H Hyatt Hotels Corporation Class A 142.11 0.43% 2025-08-27Q 13.8 17.71 3.86 1.43 13.57 -0.65 -1.50 +3.35 +1.97 +16.88 -10.26 -27.93/+18.36
BALL Ball Corporation 49.48 1.65% 2025-09-02Q 42.3 25.24 2.55 1.06 13.47 +1.58 -6.00 -13.41 -12.29 -3.85 -26.66 -12.07/+37.67
WYNN Wynn Resorts 128.97 0.80% 2025-08-18Q 29.5 36.29 -29.65 1.37 13.41 -0.42 +1.75 +19.49 +36.22 +56.65 +32.11 -49.41/+1.45
TOL Toll Brothers Inc. 137.22 0.74% 2025-10-10Q 7.5 10.08 1.63 1.34 13.23 -1.77 -1.28 +12.56 +20.05 +30.59 -11.67 -36.84/+23.54
MGA Magna International 46.62 4.17% 2025-08-15Q 33.3 10.86 1.04 1.52 13.14 -0.68 +1.57 +12.83 +21.25 +37.12 +9.10 -34.81/+2.51
AVY Avery Dennison Corporation 160.75 2.37% 2025-09-03Q 42.7 18.2 5.75 0.90 12.54 -2.21 -6.35 -3.06 -8.47 -8.55 -27.70 -2.33/+39.58
GME GameStop 26.42 - 32.81 2.27 -0.92 11.83 +1.30 +17.89 +19.55 +12.00 +21.58 +17.53 -23.16/+35.54
POAHY Porsche Automobil Holding SE ADR 3.82 5.48% 2025-05-27A 18.5 3.38 - 1.23 11.71 -5.32 -9.14 -3.16 -2.92 +0.39 -15.93 -13.73/+23.14
SCI Service Corporation International 82.11 1.58% 2025-09-15Q 35.4 22.09 7.29 0.91 11.52 +2.59 +3.61 +5.50 +0.56 +2.91 +4.77 -12.62/+8.84
PAG Penske Automotive Group 171.74 3.09% 2025-08-15Q 37.0 12.26 2.13 0.89 11.34 -2.45 -6.87 +2.07 -0.93 +21.53 +5.45 -21.94/+10.35
NCLH Norwegian Cruise Line Holdings Ltd. 25.04 - 17.05 7.26 2.20 11.32 -0.75 +0.81 +2.20 +24.08 +30.76 +19.52 -43.25/+16.97
W Wayfair 86.82 - - -3.95 2.96 11.26 -2.79 +16.38 +33.12 +69.50 +156.48 +52.96 -76.49/+5.70
TXRH Texas Roadhouse 162.53 1.67% 2025-09-02Q 41.4 24.69 7.41 0.84 10.8 +2.71 -5.81 -11.17 -13.43 -4.98 -7.07 -8.49/+26.77
HAS Hasbro 75.59 3.76% 2025-08-20Q - - 43.76 0.59 10.6 +1.94 -6.87 +1.29 +3.36 +24.76 +4.84 -35.18/+8.73
DDS Dillards 623.76 0.20% 2025-09-30Q 3.4 16.87 4.97 1.00 9.74 +4.14 +17.05 +33.13 +50.15 +73.83 +58.18 -54.75/+-1.89
MGM MGM Resorts International 35.60 - 18.98 3.16 1.69 9.69 -0.56 -10.30 -0.42 +3.58 +17.26 -10.15 -28.93/+19.48
ALV Autoliv 125.19 2.76% 2025-09-05Q 37.9 13.71 3.88 1.35 9.62 -0.50 +0.90 +13.49 +10.69 +40.30 +31.28 -39.70/+2.16
BWA BorgWarner 44.04 1.57% 2025-09-02Q 68.3 42.92 1.58 1.09 9.53 -0.41 +2.99 +17.38 +31.03 +56.23 +19.84 -44.60/+1.50
LEVI Levi Strauss & Co Class A 23.02 2.46% 2025-07-24Q 55.4 22.98 3.67 1.25 9.11 +1.59 +2.91 +19.65 +24.23 +46.72 +6.33 -47.13/+2.52
GIL Gildan Activewear [NYSE] 57.67 1.60% 2025-08-21Q 21.3 18.19 5.99 1.17 8.61 +2.65 +5.62 +12.70 +18.22 +28.27 +23.09 -35.56/+0.23
LAD Lithia Motors 318.93 0.70% 2025-08-08Q 6.6 9.95 1.23 1.31 8.18 -4.06 -5.27 +10.89 -4.98 +10.02 -0.59 -17.82/+27.20
GAP Gap 21.99 2.98% 2025-10-08Q 28.1 9.82 2.47 2.10 8.16 -1.21 -0.09 +16.72 +0.41 +7.69 +2.66 -22.74/+33.20
MHK Mohawk Industries 128.59 - 16.98 0.96 1.26 7.99 -1.58 -3.09 +10.21 +22.58 +13.06 -19.03 -25.16/+27.76
LKQ LKQ Corporation 30.30 4.00% 2025-08-14Q 44.4 11.13 1.2 0.90 7.8 -1.24 -7.11 +2.23 -18.37 -27.15 -24.94 -4.55/+47.92
LCID Lucid Group Inc. 23.96 - - 2.93 1.14 7.36 +13.55 +21.01 -0.99 +13.02 +3.28 -33.26 -36.35/+55.68
MOD Modine Manufacturing Company 138.65 - 40.48 7.33 2.08 7.28 -10.52 +1.85 +3.70 +36.82 +74.95 +5.26 -53.27/+15.06
ALSN Allison Transmission Holdings Inc. 85.68 1.27% 2025-08-20Q 12.3 9.87 4.14 1.02 7.16 -2.97 -1.87 -2.29 -9.49 -10.81 -11.21 -6.17/+43.01
WING Wingstop Inc. 247.44 0.48% 2025-08-15Q 19.9 42.25 -10.3 1.84 6.91 -2.41 -24.59 -31.73 -28.82 +10.46 -39.86 -17.56/+72.95
CHDN Churchill Downs Incorporated 96.94 0.40% 2024-12-06A 6.6 16.84 6.6 0.86 6.8 +1.72 -6.55 -8.88 -3.97 -12.85 -27.67 -11.72/+54.95
KMX CarMax 44.86 - 15.76 1.36 1.35 6.73 -23.22 -26.88 -19.86 -32.64 -40.97 -41.98 -4.70/+103.41
HRB H&R Block 49.95 3.41% 2025-09-04Q 38.8 11.24 74.51 0.25 6.69 -0.64 -0.79 -8.31 -8.68 -7.67 -21.51 -5.90/+29.37
URBN Urban Outfitters 73.00 - 13.91 2.48 1.29 6.55 +2.23 +8.83 -4.21 +5.19 +41.80 +90.50 -52.38/+10.56
ETSY Etsy 64.18 - 52.5 -5.64 1.77 6.36 -1.25 +21.07 +9.21 +26.74 +37.46 +12.32 -37.60/+9.96
GNTX Gentex Corporation 28.90 1.69% 2025-10-08Q 27.6 15.98 2.56 0.85 6.34 +0.77 +3.18 +9.97 +31.42 +23.50 -6.71 -29.83/+9.76
EAT Brinker International 132.19 - 18.94 23.53 1.43 5.88 -3.05 -15.25 -15.21 -26.58 -10.43 +74.88 -43.47/+45.41
VFC V.F. 14.73 2.50% 2025-09-10Q - - 4.48 1.70 5.75 +2.01 -2.64 +26.33 +24.41 -6.12 -24.73 -36.12/+97.01
GPK Graphic Packaging Holding Company 19.40 2.29% 2025-09-15Q 25.1 10.91 1.78 0.76 5.75 -0.56 -12.89 -9.68 -7.71 -25.73 -34.24 -1.78/+58.25
GPI Group 1 Automotive 435.53 0.46% 2025-09-02Q 5.5 12.34 1.85 0.86 5.64 -4.55 -6.29 +6.18 -0.72 +15.84 +12.85 -20.93/+12.53
CZR Caesars Entertainment Inc. 27.04 - - 1.41 2.25 5.62 +5.79 +1.01 +5.30 -6.31 +5.34 -35.11 -20.86/+69.86
THO Thor Industries 106.33 1.89% 2025-07-01Q 41.5 26.02 1.37 1.34 5.6 +3.50 -2.98 +16.45 +18.51 +37.95 -3.31 -40.60/+11.77
BBWI Bath & Body Works Inc. 26.66 3.10% 2025-08-22Q 24.6 7.88 -3.57 1.51 5.5 +6.26 -8.73 -5.36 -11.31 -13.86 -17.69 -6.49/+57.05
MTN Vail Resorts 147.74 6.05% 2025-06-24Q 113.7 19.04 6.18 0.87 5.49 +0.61 -9.80 -0.78 -6.04 -8.50 -18.20 -12.11/+35.00
MAT Mattel 16.90 - 11.19 2.54 0.66 5.45 -1.05 -7.65 +0.24 -14.65 -12.44 -11.24 -17.49/+30.56
LEA Lear Corporation 101.44 3.07% 2025-09-03Q 36.2 11.82 1.06 1.34 5.4 -3.70 -7.78 +9.00 +7.55 +15.33 -10.01 -27.20/+13.83
SEE Sealed Air Corporation 34.42 2.40% 2025-09-12Q 41.8 16.79 5.13 1.33 5.06 +0.94 +6.01 +20.90 +10.14 +18.69 -6.14 -33.82/+12.86
REYN Reynolds Consumer Products Inc. 23.32 4.01% 2025-08-15Q 63.2 15.59 2.26 0.61 4.9 +2.33 +0.47 +5.81 +9.48 -2.02 -25.11 -10.33/+34.95
M Macys 18.00 4.27% 2025-09-15Q 43.7 8.82 1.05 1.78 4.83 +2.56 +36.05 +45.63 +58.59 +40.52 +18.03 -45.78/+0.72
SLGN Silgan Holdings 42.50 1.93% 2025-09-02Q 29.2 15.01 2.03 0.72 4.55 -0.70 -9.42 -6.96 -21.88 -16.19 -17.56 -2.84/+36.80
KTB Kontoor Brands Inc. 80.52 2.62% 2025-09-09Q 47.2 18.21 9.08 1.10 4.47 +0.12 +4.23 +46.85 +22.39 +26.23 -1.96 -37.90/+20.22
RUSHA Rush Enterprises Inc. Class A Common Stock 56.30 1.32% 2025-08-12Q 21.3 16.6 2.1 0.88 4.38 -1.26 -1.92 +5.14 +8.81 +5.10 +6.05 -16.41/+16.22
WHR Whirlpool 77.49 4.65% 2025-08-29Q - - 1.92 1.16 4.33 -6.28 -16.81 -6.27 -19.42 -13.43 -28.02 -4.87/+74.85
SON Sonoco Products 43.91 4.81% 2025-08-08Q 37.8 8.36 1.37 0.70 4.33 -5.18 -7.07 -0.75 +0.21 -5.97 -19.00 -10.13/+26.01
KBH KB Home 63.28 1.61% 2025-08-07Q 13.6 8.28 1.06 1.36 4.31 -1.03 -0.42 +10.65 +20.03 +9.61 -26.14 -22.72/+37.06
BC Brunswick Corporation 63.61 2.79% 2025-08-20Q 272.6 75.4 2.15 1.36 4.16 +0.41 +0.03 +12.31 +14.43 +18.92 -24.75 -35.54/+37.79
SHAK Shake Shack 92.40 - 202.72 8.23 1.68 3.94 -7.25 -12.83 -17.38 -33.28 +4.79 -11.76 -21.07/+56.55
SIG Signet Jewelers Limited 96.05 1.34% 2025-10-24Q 43.5 32.59 2.29 1.18 3.93 +0.19 +9.09 +27.56 +16.62 +63.27 -4.87 -52.58/+10.65
TNL Travel + Leisure Co 60.35 3.76% 2025-09-12Q 39.1 8.13 -4.6 1.45 3.92 -1.13 -4.52 +3.32 +16.30 +29.95 +29.53 -37.42/+6.24
AAP Advance Auto Parts Inc W/I 61.00 1.67% 2025-10-10Q - - 1.67 1.07 3.66 +3.92 +0.02 +15.73 +31.18 +56.61 +47.41 -52.64/+14.75
HOG Harley-Davidson 28.82 2.56% 2025-09-10Q 36.2 14.16 1.06 1.31 3.5 +1.77 -1.03 +19.83 +22.02 +14.64 -26.80 -29.04/+38.34
PTON Peloton Interactive 8.56 - - -8.13 2.08 3.49 +3.57 +12.70 +29.77 +25.96 +35.95 +78.07 -50.38/+27.20
PATK Patrick Industries Inc. 103.60 1.56% 2025-08-25Q 44.0 28.14 3.03 1.34 3.45 -2.28 -7.38 +5.67 +12.08 +23.48 -27.08 -29.55/+12.72
PII Polaris Industries 58.93 4.70% 2025-09-02Q - - 2.71 1.08 3.31 +6.45 +4.15 +18.76 +43.94 +42.41 -30.63 -47.53/+46.80
GRBK Green Brick Partners Inc. 72.25 - 8.5 1.87 1.89 3.15 +1.39 +3.45 +13.35 +14.08 +25.15 -12.96 -30.01/+17.18
BKE Buckle Inc. 59.79 2.38% 2025-10-15Q 35.5 14.68 6.32 1.03 3.06 -1.48 +5.65 +21.45 +31.20 +57.42 +35.79 -44.61/+3.18
AEO American Eagle Outfitters 17.95 2.81% 2025-10-10Q 48.5 16.89 1.96 1.45 3.04 -4.88 +38.72 +67.13 +81.68 +57.18 -18.26 -48.36/+26.07
KAR KAR Auction Services 28.09 - 48.78 2.19 1.38 2.99 -3.44 -2.87 +15.45 +17.48 +45.70 +67.50 -45.03/+10.11
COLM Columbia Sportswear Company 52.64 2.36% 2025-08-21Q 32.1 13.88 1.78 0.96 2.88 -1.33 -5.53 +6.77 -14.31 -30.09 -36.39 -8.62/+76.44
GEF Greif 59.39 3.80% 2025-09-16Q 78.5 16.73 1.32 1.01 2.82 -0.39 -9.06 -4.49 -8.49 +8.28 -4.70 -18.79/+23.19
CAKE The Cheesecake Factory Incorporated 54.75 1.99% 2025-08-12Q 31.1 22.7 6.82 1.10 2.73 +0.31 -10.92 -12.23 -12.05 +10.21 +37.56 -29.86/+27.31
DFH Dream Finders Homes Inc. Class A 26.17 - 8.7 1.87 1.90 2.43 -4.91 -5.83 +4.10 +3.48 +15.29 -28.61 -24.91/+40.47
CPRI Capri Holdings 19.86 - - -141.53 1.75 2.36 -3.12 -3.55 +16.89 +12.97 -2.17 -49.68 -40.28/+118.23
AMBP Ardagh Metal Packaging S.A. 3.94 10.42% 2025-08-07Q - - -16.5 0.58 2.35 +2.07 +6.78 +0.77 -8.37 +31.33 +5.35 -36.55/+21.32
HBI Hanesbrands 6.59 - 26.36 13.86 1.43 2.33 +2.33 +4.44 +61.92 +42.95 +14.21 -9.48 -39.91/+38.09
LCII LCI Industries 95.05 4.86% 2025-08-29Q 77.2 16.13 1.69 1.34 2.3 -2.45 -9.84 +0.66 +3.37 +8.75 -20.82 -23.92/+36.12
GT The Goodyear Tire & Rubber Company 7.86 - 5.76 0.45 1.37 2.25 -7.31 -7.31 -22.10 -26.68 -10.58 -10.38 -0.76/+53.05
FUN Cedar Fair LP 21.90 - - 1.26 0.72 2.22 -1.88 -3.48 -26.24 -29.10 -38.17 -46.17 -5.07/+127.26
UAA Under Armour (A Shares) 4.97 - 22 1.11 1.67 2.13 +2.90 -0.60 -24.35 -27.87 -21.11 -44.41 -5.03/+139.24
HNI HNI Corporation 46.10 3.03% 2025-08-22Q 45.5 14.51 2.52 0.94 2.11 +1.27 +2.58 -8.93 -7.09 +3.20 -12.29 -13.75/+26.72
UA Under Armour (C Shares) 4.86 - 21.55 1.08 1.60 2.08 +2.53 -1.22 -21.49 -26.25 -19.00 -42.21 -5.14/+118.52
TRIP TripAdvisor 17.14 - 33.94 3.14 1.27 1.99 -8.98 -1.61 +5.74 +31.24 +21.69 +16.05 -39.15/+17.62
KSS Kohls 16.23 3.12% 2025-09-10Q 27.3 9.25 0.49 1.76 1.82 -5.97 +7.77 +51.26 +92.30 +91.62 -22.34 -62.78/+31.79
WINA Winmark Corporation 502.49 0.78% 2025-08-13Q 34.8 44.11 -47.21 0.64 1.78 -0.62 +8.33 +35.54 +34.02 +59.52 +30.52 -41.14/+3.18
WEN Wendys 9.21 6.11% 2025-09-02Q 58.7 9.68 15.68 0.37 1.76 -1.29 -13.20 -7.53 -20.33 -37.05 -48.23 -1.79/+123.67
MODG Topgolf Callaway Brands Corp. 9.47 - - 0.68 1.26 1.74 +1.94 -0.94 +16.63 +16.77 +45.02 -13.12 -42.77/+19.11
MBC MasterBrand Inc. 13.67 - 18.25 1.21 1.43 1.73 +4.35 +7.55 +23.71 +26.93 +4.35 -25.46 -29.55/+51.21
CWH Camping World Holdings 16.50 3.09% 2025-09-15Q - - 5.19 1.93 1.68 -0.66 -5.77 +18.79 -10.23 +0.67 -32.74 -32.30/+57.39
TILE Interface 28.39 0.28% 2025-08-29Q 4.9 19.63 3.26 2.12 1.66 -3.96 +6.25 +15.36 +34.68 +43.75 +54.29 -39.27/+6.38
AIN Albany International Corporation 53.56 1.99% 2025-09-02Q 53.0 27.13 1.81 1.39 1.58 -4.92 -15.67 -4.15 -22.95 -22.80 -38.57 -5.53/+66.64
CYD China Yuchai International Limited 41.40 1.32% 2025-06-25A 47.3 35.69 1.14 1.04 1.55 +3.68 +23.99 +85.23 +81.26 +148.05 +244.71 -79.20/+1.38
PZZA Papa Johns International 47.00 3.94% 2025-08-18Q 81.1 19.52 -3.51 1.16 1.54 -1.07 -3.51 +12.47 -3.47 +17.97 -11.22 -35.83/+29.26
LZB La-Z-Boy Incorporated 34.81 2.59% 2025-09-04Q 41.4 15.75 1.39 1.24 1.43 +3.29 -5.84 -1.69 -8.30 -10.01 -18.21 -8.10/+38.77
MLKN MillerKnoll Inc 17.98 4.27% 2025-08-29Q - - 0.9 1.26 1.22 -10.23 -14.83 -1.26 -9.24 -9.01 -26.28 -15.18/+44.38
LEG Leggett & Platt 8.77 2.28% 2025-09-15Q 19.6 7.2 1.42 0.71 1.19 -6.50 -8.74 +8.54 -5.19 +9.90 -37.89 -26.17/+62.31
CRI Carters 29.20 3.54% 2025-08-26Q 27.5 7.55 1.26 1.02 1.06 -6.62 +2.24 +23.47 -2.83 -27.83 -56.20 -19.93/+135.24
CBRL Cracker Barrel Old Country Store 45.50 2.28% 2025-10-17Q 40.4 17.05 2.08 1.42 1.01 +4.60 -23.94 -22.92 -24.79 +13.69 -1.83 -25.59/+58.09
WGO Winnebago Industries Inc. 34.50 4.18% 2025-09-10Q - - 0.8 1.15 0.97 +4.20 -4.11 +19.63 +17.87 -0.72 -40.73 -18.84/+90.29
SMP Standard Motor Products 41.12 3.12% 2025-08-15Q 72.5 13.49 1.26 0.67 0.9 +4.07 +5.95 +35.13 +32.60 +65.01 +24.15 -48.02/+1.02
GES Guess 16.70 5.39% 2025-09-10Q 310.2 57.72 1.79 1.25 0.87 -0.42 -0.65 +34.03 +37.79 +50.86 -16.83 -49.22/+21.74
ETD Ethan Allen Interiors 29.23 5.45% 2025-08-13Q 79.2 14.36 1.52 1.13 0.74 -0.10 -0.95 +2.35 +4.69 +6.18 -8.02 -16.01/+11.56
PLOW Douglas Dynamics 31.50 3.77% 2025-09-16Q 42.3 11.25 2.67 1.33 0.73 -2.57 -6.44 +12.86 +8.62 +35.66 +14.17 -32.38/+8.73
CSV Carriage Services Inc. 45.11 1.01% 2025-08-04Q 13.7 13.44 2.99 0.86 0.71 +2.52 +3.04 -0.24 -2.06 +16.56 +38.63 -33.16/+9.53
OXM Oxford Industries 42.09 6.79% 2025-10-17Q 77.3 11.55 1.06 1.36 0.63 -5.31 -4.45 +13.85 +5.89 -28.61 -51.31 -13.88/+113.49
MYE Myers Industries 16.70 3.25% 2025-09-12Q 208.8 64.35 2.2 1.19 0.62 +0.91 -0.24 +12.38 +13.68 +40.34 +20.14 -45.75/+3.29
GDEN Golden Entertainment Inc. 23.19 4.38% 2025-09-25Q 175.0 40.6 1.39 1.65 0.61 -5.62 -6.76 -16.01 -21.42 -12.56 -27.96 -2.29/+53.04
SCVL Shoe Carnival 21.48 2.77% 2025-10-06Q 26.2 9.24 0.92 1.35 0.59 -4.32 +2.78 +7.16 +11.58 -2.36 -50.77 -24.86/+109.73
MNRO Monro Muffler Brake 18.68 6.16% 2025-08-26Q - - 0.91 1.09 0.56 +3.32 +12.67 +32.58 +27.33 +17.34 -35.23 -34.72/+61.56
KRT Karat Packaging Inc. 24.65 7.37% 2025-08-20Q 114.3 15.4 3.16 1.12 0.5 +2.20 -2.49 -5.05 -9.17 -6.56 +1.44 -6.69/+37.48
BWMX Betterware de Mexico S.A.P.I. de C.V. 12.82 8.83% 2025-08-11Q - - 6.19 1.00 0.48 -3.90 -4.11 -2.14 +46.51 +10.52 -2.58 -45.40/+12.79
MLR Miller Industries 39.47 2.07% 2025-09-08Q 22.4 8.31 1.1 1.24 0.45 +3.35 -6.22 -1.79 -11.14 -6.98 -34.44 -14.34/+98.25
MOV Movado Group 18.88 7.46% 2025-09-08Q 185.4 27.15 0.87 1.24 0.42 -3.13 +3.34 +25.03 +22.04 +9.58 -0.47 -31.94/+17.58
JOUT Johnson Outdoors Inc. 39.86 3.30% 2025-07-10Q - - 0.93 0.85 0.41 -2.47 -1.14 +11.03 +36.23 +60.02 +9.33 -46.49/+7.58
DDT Dillards Capital Trust I 26.11 7.16% 2025-10-17Q 5.2 16.87 4.97 0.05 0.41 +0.19 +0.81 +0.35 +0.81 +1.16 +0.21 -6.59/+1.69
JACK Jack In The Box Inc. 20.23 9.08% - - -0.38 1.18 0.38 +6.92 +4.82 +5.20 +20.20 -26.25 -55.45 -18.29/+169.01
DIN Dine Brands Global 24.26 8.35% 2025-09-19Q 67.3 6.96 -1.8 1.05 0.37 +5.43 +1.29 +11.44 -1.26 +3.28 -23.32 -23.21/+54.33
HVT Haverty Furniture Companies Inc. 22.45 5.74% 2025-08-25Q 118.3 20.37 1.21 1.24 0.37 -0.93 -0.44 +10.05 +10.00 +11.03 -17.49 -24.23/+22.41
WEYS Weyco Group 30.23 3.61% 2025-08-18Q 40.6 11.11 1.15 1.02 0.29 -2.07 -0.23 +6.07 -10.51 -0.20 -12.22 -15.61/+35.79
STRT Strattec Security Corporation 66.89 - 15.02 1.29 1.37 0.28 -5.05 +1.55 +7.80 +9.62 +68.15 +72.40 -52.80/+24.08
FLXS Flexsteel Industries 47.48 1.71% 2025-09-24Q 22.9 19.01 1.6 0.34 0.25 -1.62 +2.37 +41.99 +29.80 +27.77 +8.01 -38.12/+38.73
ESCA Escalade Incorporated 12.83 4.82% 2025-10-06Q 67.2 13.96 1.05 0.68 0.18 +2.31 +1.83 +8.91 -9.71 -16.14 -8.23 -8.50/+32.42
MED Medifast Inc 13.71 - 41.91 0.7 0.82 0.15 -4.46 -2.28 -0.29 +1.03 -0.87 -28.78 -15.61/+60.32
BSET Bassett Furniture Industries Incorporated 15.80 5.15% 2025-08-15Q 290.4 55.18 0.8 0.98 0.14 -2.23 -6.06 +1.48 +10.80 +0.57 +6.04 -14.05/+25.00
LCUT Lifetime Brands 3.82 4.51% 2025-10-31Q - - 0.39 1.49 0.09 0.0 -3.29 -10.54 -12.18 -22.52 -40.31 -24.33/+84.55
CATO Cato 4.26 - - 0.5 0.85 0.08 -2.74 +3.65 +52.69 +54.35 +12.11 -19.32 -48.59/+57.28
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 7.14 - - 0.28 -1.20 0.06 -17.65 +5.15 +30.29 -1.52 -74.59 -82.09 -37.25/+471.29
NHTC Natural Health Trends Corp. 4.44 17.82% 2025-08-12Q 3955.4 222.5 1.78 0.67 0.05 -2.63 +0.91 -4.52 +2.54 -11.38 -20.71 -9.46/+52.93
FATBB FAT Brands Class B Common Stock 2.54 22.28% - - -0.08 0.92 0.05 +2.40 -12.13 -5.24 -0.41 -10.89 -46.08 -17.46/+215.02
FATBP FAT Brands 8.25% Series B Preferred 2.46 85.94% - - -0.06 0.49 0.04 +1.23 +12.33 -12.14 -13.38 -72.48 -75.29 -18.70/+318.70
BGFV Big 5 Sporting Goods Corporation 1.44 - - 0.2 1.45 0.03 +5.11 +1.41 +1.41 +21.01 +48.45 -32.08 -44.44/+70.14
CRWS Crown Crafts Inc. 2.90 11.07% 2025-09-12Q - - 0.8 0.78 0.03 0.0 -3.33 +3.94 +3.57 -21.41 -39.71 -4.83/+71.03
IMST Bitwise MSTR Option Income Strategy ETF 32.10 118.97% 2025-08-22M - - - 2.68 0.0 -17.94 -13.86 -26.64 -35.90 0.0 0.0 --6.83/+97.99
Consumer Staples
WMT Walmart 103.16 0.91% 2025-12-12Q 35.4 38.62 9.09 0.66 822.48 +0.81 +6.37 +4.74 +6.06 +21.15 +29.31 -23.44/+2.86
COST Costco Wholesale 915.95 0.55% 2025-08-01Q 28.6 55.21 16.39 0.97 406.2 -3.70 -2.90 -3.84 -7.02 -1.47 +3.42 -5.33/+17.72
PG Procter & Gamble 152.50 2.78% 2025-07-18Q 65.1 23.41 6.88 0.36 357.21 -2.27 -2.89 +1.23 -4.60 -9.24 -12.13 -1.70/+18.31
KO Coca Cola 65.67 3.09% 2025-09-15Q 72.3 23.56 10 0.43 282.62 -1.14 -4.81 -4.63 -6.63 -6.68 -8.52 -7.70/+13.26
PM Philip Morris International 164.89 3.58% 2025-10-03Q 112.2 30.93 -21.2 0.49 256.67 +1.19 -1.34 +1.18 -8.92 +6.27 +36.70 -29.58/+13.22
NSRGY Nestle SA ADR 89.13 4.15% 2025-04-23A 82.8 1.33 0.51 0.49 233.64 -2.30 -5.30 +2.07 -10.22 -10.11 -8.86 -10.12/+22.64
PEP PepsiCo 140.44 4.07% 2025-09-05Q 104.0 25.9 10.57 0.46 192.27 -0.93 -5.52 +0.83 +7.17 -5.92 -17.39 -9.14/+26.39
UL Unilever 59.28 3.52% 2025-08-15Q 76.2 22.51 7.1 0.40 145.35 -3.14 -6.20 -1.97 -2.69 +0.17 -9.41 -8.37/+11.12
BTI British American Tobacco 53.00 5.72% 2025-10-03Q 160.5 28.64 1.82 0.40 116.07 -3.11 -6.84 -2.48 +12.86 +30.83 +43.87 -35.53/+11.87
MO Altria Group 65.71 6.50% 2025-09-15Q 82.8 12.6 -33.6 0.59 110.39 +1.26 -2.23 +6.36 +11.85 +13.00 +28.72 -25.64/+4.40
BUD Anheuser-Busch Inbev Sa/Nv ADR 59.14 1.76% 2025-05-07A 36.3 20.8 1.37 0.79 106.29 -0.37 -5.63 +3.57 -13.66 -4.67 -10.38 -22.32/+21.96
MDLZ Mondelez International 63.36 3.20% 2025-09-30Q 74.2 23.59 3.18 0.44 81.98 -0.55 +3.12 -0.89 -6.52 -6.44 -14.61 -14.85/+18.54
CL Colgate-Palmolive 79.59 2.61% 2025-10-17Q 58.5 22.85 93.41 0.35 64.33 -1.95 -5.33 -4.69 -10.28 -14.25 -23.22 -1.04/+31.29
MNST Monster Beverage Corporation 65.34 - 40.33 8.82 0.54 63.8 +1.89 +4.69 +10.71 +5.88 +12.93 +24.55 -30.06/+2.73
DEO Diageo plc ADR 94.15 3.46% 2025-02-28S 307.3 22.69 4.83 0.59 52.38 -3.57 -15.81 -3.40 -6.26 -10.66 -33.12 -0.56/+51.60
RBGLY Reckitt Benckiser Group Plc ADR 14.95 3.03% 2025-08-08S 19.8 27.55 6 0.40 50.62 -3.42 -0.66 +0.34 +9.69 +10.25 +18.28 -21.57/+5.82
KR Kroger 65.46 2.14% 2025-11-14Q 35.5 23.66 4.87 0.60 43.38 -0.18 -3.51 -8.27 -8.35 -1.89 +15.82 -16.16/+14.42
CCEP Coca-Cola Europacific Partners 89.52 2.00% 2025-05-16S 45.7 23.21 4.38 0.79 40.74 -0.47 +0.74 -7.97 -1.73 +3.73 +13.06 -18.01/+12.46
KMB Kimberly-Clark 122.23 4.14% 2025-09-05Q 69.7 17.07 32.35 0.32 40.55 -1.92 -5.35 -6.44 -4.43 -13.13 -14.25 -0.99/+23.09
TGT Target 87.85 5.23% 2025-11-12Q 53.6 10.28 2.6 1.17 39.92 -0.32 -8.47 -11.95 -11.47 -15.24 -43.39 -1.76/+83.84
SYY Sysco 81.94 2.66% 2025-10-03Q 58.5 21.94 21.38 0.80 39.18 -0.55 +1.83 +2.58 +9.24 +10.58 +5.51 -18.09/+1.58
HSY Hershey 188.11 2.96% 2025-08-15Q 73.7 25.28 9.01 0.27 38.13 -1.09 +2.37 -0.48 +12.65 +10.74 -2.72 -25.51/+10.59
ABEV Ambev S.A. ADR 2.30 3.99% 2025-08-11Q 57.4 13.57 1.96 0.85 36.01 0.0 +2.68 +5.50 -2.54 +0.88 -4.17 -23.48/+14.57
KDP Keurig Dr Pepper 25.50 3.57% 2025-09-26Q 81.3 23.44 1.43 0.48 34.64 -5.94 -12.34 -23.47 -22.37 -24.40 -31.85 --0.67/+48.67
KVUE Kenvue Inc. 16.42 5.13% 2025-08-13Q 112.4 22.48 3.02 0.83 31.51 -10.47 -20.71 -23.95 -21.36 -30.72 -29.41 -1.71/+53.29
EL Estee Lauder Cos. 86.66 1.67% 2025-09-02Q - - 7.95 1.16 31.19 -1.30 -5.53 -4.81 +8.20 +32.47 -13.23 -44.18/+19.36
KHC The Kraft Heinz Company 26.05 6.20% 2025-08-29Q - - 0.77 0.23 30.83 -1.40 -6.86 -4.96 +1.72 -13.86 -26.35 -2.34/+39.39
ADM Archer-Daniels-Midland 60.60 3.34% 2025-08-20Q 87.6 26.61 1.32 0.69 29.12 -1.70 -3.26 +12.53 +16.58 +26.59 +1.00 -32.38/+6.24
K Kellanova 77.94 3.01% 2025-09-02Q 61.4 20.15 6.51 0.27 27.1 +0.72 -1.96 -2.48 -1.34 -5.49 -3.52 -1.87/+6.77
GIS General Mills 50.09 4.94% 2025-07-10Q 46.7 11.12 2.96 -0.02 26.72 -0.52 +1.54 +2.35 -0.85 -15.26 -32.66 -3.59/+49.69
STZ Constellation Brands Inc. 132.49 3.08% 2025-07-30Q - - 3.24 0.67 23.36 -0.32 -18.19 -20.27 -17.88 -27.89 -48.73 -0.97/+97.04
DG Dollar General Corporation 102.12 2.30% 2025-10-07Q 43.4 19.35 2.87 0.29 22.48 +0.01 -6.11 -5.91 -10.77 +18.61 +16.95 -34.95/+15.50
CHD Church & Dwight Company 86.70 1.38% 2025-08-15Q 56.2 40.97 4.82 0.44 21.12 -4.04 -6.93 -7.78 -8.53 -20.54 -16.95 -1.26/+34.33
DLTR Dollar Tree Inc. 95.06 - - 5.43 0.89 19.39 -0.21 -12.92 -17.14 -3.69 +30.67 +30.01 -36.37/+24.20
TSN Tyson Foods 54.19 3.72% 2025-12-01Q 91.7 24.75 1.06 0.60 19.28 +1.12 -4.56 +3.16 -1.90 -13.12 -9.21 -4.32/+21.70
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 84.22 4.72% 2025-07-15Q 70.7 1098.47 2.27 0.64 17.69 -0.23 -0.91 +0.95 -10.77 -7.91 -4.26 -13.70/+20.80
MKC McCormick & Company 65.70 2.79% 2025-07-07Q 63.8 22.72 3.12 0.65 17.63 +0.34 -6.64 -6.52 -13.90 -19.35 -21.07 -3.11/+31.26
CCHGY Coca Cola HBC AG ADR 48.44 2.34% 2025-05-30A 43.2 18.49 4.49 0.89 17.61 -1.36 -4.16 -7.29 -4.44 +6.27 +34.48 -32.39/+14.78
BG Bunge Limited 81.97 3.53% 2025-11-17Q 29.1 7.96 1.45 0.66 16.4 +3.54 -2.67 +5.09 +1.90 +7.25 -16.13 -17.77/+21.25
PFGC Performance Food Group 104.30 - 48.18 3.66 1.10 16.32 -1.15 +2.86 +3.78 +19.24 +34.86 +33.36 -34.42/+4.55
CLX Clorox 124.39 4.04% 2025-10-22Q 77.1 18.88 46.9 0.52 15.21 +2.24 +5.24 +1.05 +4.41 -14.96 -23.88 -6.32/+37.77
HRL Hormel Foods 24.72 4.75% 2025-10-14Q 85.1 18.04 1.68 0.31 13.6 -0.40 -2.83 -12.09 -18.87 -18.58 -22.07 -4.09/+36.73
BF.B Brown-Forman Corporation 27.10 3.39% 2025-09-03Q 51.3 15.44 3.28 0.52 12.81 -1.38 -9.49 -5.74 +2.42 -21.27 -43.94 -5.79/+84.10
SJM J.M. Smucker 109.21 4.08% 2025-08-15Q - - 1.99 0.27 11.65 +0.40 -1.18 +0.89 +14.20 -6.11 -9.86 -14.57/+14.84
MHGVY Mowi ASA ADR 21.35 2.31% 2025-05-27Q - - - 1.23 11.04 -1.57 +3.44 +14.85 +11.72 +14.29 +19.67 -24.40/+4.50
ACI Albertsons Companies 17.56 3.44% 2025-07-25Q 36.8 10.8 3.08 0.44 9.83 -1.90 -9.76 -10.45 -17.13 -18.78 -5.03 -3.19/+32.12
CPB Campbell Soup 32.08 4.84% 2025-10-02Q 77.3 18.47 2.6 0.05 9.56 -4.04 +0.47 -0.77 +4.19 -19.23 -35.01 -8.39/+55.80
TAP Molson Coors Brewing 44.83 4.23% 2025-09-05Q 37.4 8.94 0.67 0.69 8.86 -3.74 -11.21 -7.01 -5.50 -25.94 -21.12 -2.29/+44.23
CAG ConAgra Foods 18.18 7.74% 2025-07-30Q 58.7 7.72 0.99 0.07 8.68 -1.94 -4.97 -1.78 -10.88 -31.53 -44.01 -0.63/+80.94
PRMB Primo Brands Corporation Class A 22.19 1.78% 2025-08-21Q - - 2.57 -0.92 8.29 -1.29 -11.63 -17.97 -24.40 -37.14 -8.00 -1.71/+61.54
INGR Ingredion Incorporated 121.04 2.71% 2025-10-01Q 32.0 12.89 1.97 0.77 7.77 -1.26 -6.56 -4.22 -10.91 -10.33 -11.89 -0.46/+28.42
LW Lamb Weston Holdings Inc. 55.22 2.80% 2025-08-01Q 61.9 21.51 4.31 0.49 7.69 -0.79 -4.02 -1.38 +3.41 +2.24 -17.34 -13.31/+52.09
CALM Cal-Maine Foods Inc. 98.43 9.66% 2025-08-04Q 38.1 3.9 1.84 0.27 4.77 -1.57 -14.88 -8.76 -0.74 +8.15 +31.86 -26.36/+28.42
LAUR Laureate Education Inc. 30.94 - 18.15 4.27 0.61 4.56 +3.51 +12.59 +35.05 +33.94 +51.30 +85.83 -51.03/+0.40
COTY Coty Inc. Class A 4.01 - - 0.98 2.06 3.5 -2.43 -6.31 -15.22 -13.02 -26.42 -57.83 -8.48/+141.90
FIZZ National Beverage Corp. 37.09 - 18.45 6.82 0.72 3.47 -2.50 -11.80 -19.93 -12.50 -11.46 -20.37 -2.21/+36.18
IPAR Inter Parfums 101.23 3.20% 2025-09-15Q 64.6 20.08 3.86 1.44 3.25 -0.18 -11.93 -14.44 -23.26 -13.67 -21.06 -3.54/+46.35
TR Tootsie Roll Industries 41.12 0.89% 2025-10-07Q 29.2 43.18 3.35 0.44 3.0 +1.61 +2.26 +9.51 +23.04 +31.33 +30.91 -31.46/+2.38
PRGO Perrigo Company plc 21.45 5.59% 2025-08-29Q - - 0.66 0.48 2.95 +0.89 -9.65 -19.48 -19.18 -23.56 -16.37 -4.36/+44.20
FLO Flowers Foods 12.76 7.76% 2025-09-05Q 95.2 12.55 1.93 0.29 2.69 -2.60 -15.16 -19.44 -20.10 -32.42 -45.12 -0.51/+83.70
PRDO Perdoceo Education Corporation 37.00 1.64% 2025-09-02Q 26.4 15.6 2.37 0.91 2.4 +5.90 +13.53 +25.17 +12.70 +46.77 +70.04 -44.46/+-1.08
NWL Newell Brands 5.17 5.44% 2025-08-29Q - - 0.85 1.00 2.17 -6.51 -12.67 +8.61 -4.96 -19.09 -32.24 -18.38/+127.85
KLG WK Kellogg Co 23.00 2.87% 2025-08-29Q 153.5 60.53 5.76 0.77 1.99 0.0 +0.35 -0.35 +43.75 +17.95 +30.98 -35.65/+2.43
JJSF J & J Snack Foods 95.61 3.36% 2025-09-16Q 74.9 22.9 1.97 0.42 1.86 -4.39 -14.30 -16.20 -14.39 -26.53 -44.04 -0.36/+89.10
UTZ Utz Brands Inc Class A 12.12 2.02% 2025-09-15Q 111.4 37.67 2.42 1.03 1.72 -5.09 -9.69 -11.14 -2.65 -13.98 -32.25 -4.87/+50.91
FDP Fresh Del Monte Produce Inc. 35.03 3.49% 2025-08-13Q 39.3 11.19 0.81 0.43 1.68 -1.85 -3.45 -6.06 +9.26 +15.27 +19.68 -24.35/+16.33
UVV Universal 56.29 5.97% 2025-10-10Q 81.8 13.31 0.94 0.76 1.4 +1.86 +0.61 +4.26 -4.01 +0.45 +5.43 -12.24/+19.61
ANDE The Andersons 40.63 1.96% 2025-10-01Q 34.0 16.8 0.99 0.67 1.39 +5.18 -0.66 +17.12 +12.42 -6.08 -18.87 -23.63/+26.96
SPB Spectrum Brands Holdings 53.60 3.60% 2025-08-26Q 71.5 19.71 0.68 0.83 1.3 +1.82 -5.95 +2.04 +1.42 -24.53 -42.85 -5.35/+80.26
DOLE Dole plc 13.15 2.58% 2025-09-15Q 26.1 10.12 0.98 0.69 1.25 -2.59 -10.67 -6.34 -4.99 -8.74 -21.82 -7.20/+28.94
EPC Edgewell Personal Care Company 19.74 3.09% 2025-09-04Q 44.9 14.52 0.59 0.86 0.92 -2.85 -17.82 -21.54 -15.10 -35.60 -45.89 -3.09/+94.76
HLF Herbalife 8.87 - 2.82 -1.4 0.90 0.91 -2.85 -9.30 -2.95 +1.60 +3.50 +19.70 -43.18/+22.10
CCU Compania Cervecerias Unidas (United Breweries) 11.97 3.68% 2025-04-24S 50.1 13.1 0.55 0.78 0.88 +2.40 -3.23 +1.18 -7.14 -21.87 +2.57 -11.03/+31.58
NUS Nu Skin Enterprises 12.24 2.00% 2025-08-29Q 12.2 5.91 0.75 0.92 0.61 +1.24 +0.58 +49.27 +51.30 +69.53 +66.30 -56.54/+19.44
MGPI MGP Ingredients Inc. 24.68 1.92% 2025-08-15Q - - 0.65 0.34 0.53 -8.80 -16.54 -11.64 -17.21 -15.54 -70.13 --0.89/+243.44
CVGW Calavo Growers 26.24 3.06% 2025-09-30Q 91.1 25.96 2.27 0.39 0.47 -4.48 -4.06 -0.30 -2.42 +8.34 -7.87 -18.22/+14.41
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.84 7.17% 2024-10-24A 58.6 9.14 0.98 0.50 0.39 -1.03 -2.54 +2.95 +1.05 -1.29 -18.47 -9.11/+23.70
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.70 6.68% 2025-09-16Q - - 0.04 0.21 0.36 -0.37 +4.36 +4.87 +7.41 +6.26 -2.81 -10.40/+4.04
BGS B&G Foods 4.42 17.31% 2025-09-30Q - - 0.73 0.46 0.35 -4.74 -2.00 +6.76 +0.68 -33.33 -52.68 -16.97/+113.57
LMNR Limoneira 15.10 2.00% 2025-10-06Q - - 1.59 0.44 0.27 +0.07 -4.19 +2.23 -4.79 -14.01 -42.37 -4.64/+93.51
ACU Acme United 41.45 1.54% 2025-10-03Q 25.2 16.39 1.39 0.70 0.16 -4.69 -3.65 +3.29 +3.42 +3.19 +2.73 -17.13/+9.57
ETF
VOO Vanguard S&P 500 Etf 610.16 1.14% 2025-06-30Q - 27.75 4.79 1.00 680.7 -0.26 +2.88 +6.77 +7.62 +19.45 +16.14 -27.43/+0.84
SPY S&P 500 ETF TRUST ETF 661.82 1.09% 2025-09-19Q - 26.87 4.5 1.00 657.18 -0.28 +2.60 +6.45 +7.63 +19.11 +15.81 -27.20/+0.83
IVV iShares Core S&P 500 ETF 664.89 1.21% 2025-09-16Q - 26.71 4.44 1.00 657.01 -0.30 +2.56 +6.44 +7.68 +19.13 +15.82 -27.21/+0.85
VTI Vanguard Total Stock Market ETF 327.18 1.14% 2025-06-30Q - 27.72 3.97 1.02 496.44 -0.38 +2.82 +7.01 +7.87 +19.66 +16.00 -27.74/+0.97
QQQ Invesco QQQ Trust 595.97 0.47% 2025-09-22Q - 34.54 7.8 1.16 378.65 -0.56 +4.48 +7.60 +8.74 +27.09 +22.44 -32.48/+1.16
VUG Vanguard Growth ETF 476.43 0.42% 2025-06-30Q - 38.92 10.5 1.17 174.01 -0.83 +3.88 +7.05 +9.17 +28.62 +24.62 -33.64/+1.63
VEA Vanguard FTSE Developed Markets ETF 59.41 2.47% 2025-09-19Q - 0 0 0.87 163.07 -0.40 +1.19 +6.05 +4.54 +15.94 +12.14 -24.02/+1.86
IEFA iShares Core MSCI EAFE ETF 86.53 3.02% 2025-06-16S - 1.13 0.15 0.85 153.92 -0.39 +1.19 +5.91 +3.87 +13.26 +10.58 -22.63/+1.38
VTV Vanguard Value ETF 186.57 2.09% 2025-06-30Q - 18.65 2.49 0.82 139.16 +0.48 +1.83 +6.30 +5.60 +9.21 +7.25 -19.37/+0.33
AGG iShares Core U.S. Aggregate Bond ETF 100.07 3.81% 2025-09-02M - - - 0.25 131.46 -0.22 +0.61 +0.94 +1.29 +1.36 -1.41 -4.33/+1.49
BND Vanguard Total Bond Market ETF 74.21 3.76% 2025-09-02M - - - 0.25 131.07 -0.30 +0.56 +0.84 +1.19 +1.21 -1.42 -4.19/+1.51
IWF iShares Russell 1000 Growth ETF 464.84 0.38% 2025-09-16Q - 34.46 5.6 1.13 121.65 -0.81 +4.32 +7.62 +10.23 +28.93 +24.41 -33.60/+1.76
IEMG iShares Core MSCI Emerging Markets ETF 65.19 2.86% 2025-06-16S - 0.27 0.02 0.63 108.89 -0.75 +4.99 +8.83 +9.10 +20.52 +11.97 -27.46/+1.93
IJH iShares Core S&P Mid-Cap ETF 65.34 1.32% 2025-09-16Q - 18.96 2.04 1.07 100.44 -0.41 +0.28 +5.23 +5.35 +12.25 +5.35 -23.25/+4.58
VXUS Vanguard Total International Stock 72.75 2.55% 2025-09-19Q - 0 0 0.78 95.54 -0.51 +1.93 +6.61 +5.57 +16.38 +11.79 -24.43/+2.01
VGT Vanguard Information Technology ETF 738.70 0.43% 2025-09-24Q - 35.21 8.05 1.24 93.8 -0.33 +5.98 +9.53 +12.51 +35.98 +26.28 -38.95/+2.02
VIG Vanguard Dividend Appreciation FTF 215.40 1.64% 2025-06-30Q - 24.27 4.53 0.85 91.97 -0.32 +2.12 +5.54 +5.64 +12.22 +9.18 -21.39/+0.89
XLK Technology Select Sector SPDR ETF 278.84 0.55% 2025-09-22Q - 36.38 10.53 1.21 91.67 -0.03 +6.24 +8.47 +11.19 +35.11 +23.87 -38.15/+1.45
VWO Vanguard FTSE Emerging Markets ETF 53.55 2.48% 2025-09-19Q - 6.9 0.25 0.54 90.8 -0.69 +3.92 +8.09 +8.42 +18.19 +10.98 -26.18/+2.44
SPLG SPDR Portfolio S&P 500 ETF 77.85 1.14% 2025-06-27Q - 26.67 4.42 1.00 87.95 -0.57 +2.57 +6.43 +7.66 +19.09 +15.81 -27.21/+1.14
IBIT iShares Bitcoin Trust ETF 61.94 - - - 2.73 83.47 -5.25 +0.81 -3.55 +2.01 +30.24 +65.66 -45.97/+12.84
ITOT iShares Core S&P Total U.S. Stock Market ETF 144.84 1.16% 2025-09-16Q - 26.52 3.91 1.02 77.39 -0.39 +2.50 +6.66 +7.82 +19.32 +15.72 -27.51/+0.98
RSP Invesco S&P 500 Equal Weight ETF 188.57 1.64% 2025-09-22Q - 21.85 2.61 0.99 74.18 -0.34 -0.03 +3.86 +4.25 +9.76 +5.39 -20.27/+1.04
SCHD Schwab US Dividend Equity ETF 27.21 3.83% 2025-09-24Q - 16.78 2.75 0.78 71.13 -0.44 -2.54 +3.15 +3.11 -1.34 -3.12 -12.27/+9.22
IWM iShares Russell 2000 ETF 241.34 1.06% 2025-09-16Q - 16.94 1.68 1.13 69.27 -0.67 +2.62 +12.29 +12.00 +20.40 +9.54 -28.84/+2.42
BNDX Vanguard Total International Bond ETF 49.39 4.20% 2025-09-02M - 6.07 0.17 0.21 67.64 0.0 +0.16 -0.05 -0.14 +1.17 -1.81 -2.23/+2.65
IVW iShares S&P 500 Growth ETF 119.75 0.43% 2025-09-16Q - 33.96 8.08 1.11 65.49 -0.85 +4.22 +7.19 +9.37 +29.39 +25.71 -33.77/+1.69
VB Vanguard Small Cap ETF 254.83 1.31% 2025-06-30Q - 18.64 1.73 1.10 62.62 -1.11 +0.92 +7.26 +7.36 +14.98 +7.49 -25.33/+3.34
QQQM Invesco NASDAQ 100 ETF 245.37 0.51% 2025-09-22Q - 32.97 6.96 1.16 62.56 -0.58 +4.50 +7.61 +8.77 +27.08 +22.49 -32.46/+1.14
VYM Vanguard High Dividend Yield Indx ETF 140.78 2.50% 2025-09-19Q - 19.31 2.57 0.80 61.23 +0.23 +1.15 +5.93 +6.23 +10.37 +10.19 -20.40/+0.99
SGOV iShares 0-3 Month Treasury Bond ETF 100.69 4.43% 2025-09-02M - - - 0.00 57.7 +0.07 -0.05 +0.30 0.0 +0.02 -0.03 -0.54/+0.05
XLF Financial Select Sector SPDR 53.86 1.35% 2025-09-22Q - 17.03 1.99 1.00 55.41 -0.72 -0.24 +4.79 +3.70 +9.45 +19.29 -21.63/+1.18
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.93 4.49% 2025-09-02M - 412.13 35.27 0.33 54.5 -0.43 +0.61 +1.07 +1.62 +2.77 -0.02 -6.28/+0.97
SCHG Schwab U.S. Large-Cap Growth ETF 31.64 0.58% 2025-09-24Q - 36.45 8.98 1.15 51.3 -1.09 +3.67 +7.11 +9.03 +26.46 -69.47 -32.46/+1.82
SCHF Schwab International Equity ETF 23.09 2.70% 2025-06-25S - 0 0 0.86 51.14 -0.52 +1.67 +6.45 +4.72 +15.68 -44.12 -23.95/+1.32
IXUS iShares Core MSCI Total International Stock ETF 81.83 2.89% 2025-06-16S - 0 0 0.79 49.16 -0.55 +2.51 +7.18 +6.08 +16.43 +13.99 -24.54/+1.48
VT Vanguard Total World Stock ETF 136.86 1.62% 2025-09-19Q - 0.08 0.01 0.93 48.46 -0.44 +2.31 +6.58 +6.92 +18.17 +14.42 -26.28/+1.09
TLT iShares 20+ Year Treasury Bond ETF 88.90 4.33% 2025-09-02M - - - 0.51 47.82 -0.13 +2.66 +1.23 +1.73 -1.38 -9.21 -6.30/+11.73
VEU Vanguard FTSE All-World ex-US ETF 70.72 2.50% 2025-09-19Q - 0.49 0.05 0.77 45.95 -0.55 +1.96 +6.54 +5.43 +15.90 +11.58 -24.14/+1.99
SPYG SPDR Portfolio S&P 500 Growth ETF 103.68 0.50% 2025-09-22Q - 34.63 8.2 1.11 42.07 -0.99 +4.21 +7.15 +9.38 +29.41 +25.69 -33.79/+1.67
JEPI JPMorgan Equity Premium Income ETF 56.94 8.44% 2025-09-02M - 25.18 4.43 0.60 41.31 +0.14 -0.37 +2.39 +0.49 +0.46 -4.16 -12.29/+6.92
BSV Vanguard Short-Term Bond ETF 78.82 3.68% 2025-09-02M - 25.43 2.95 0.09 38.34 -0.19 -0.19 +0.28 +0.28 +0.74 -0.01 -2.43/+0.43
VTEB Vanguard Tax-Exempt Bond ETF 49.98 3.23% 2025-09-02M - - - 0.24 37.67 -0.34 +1.98 +2.36 +2.06 +0.89 -2.29 -5.92/+2.38
SCHB Schwab U.S. Broad Market ETF 25.56 1.57% 2025-09-24Q - 26.59 4.13 1.03 37.07 -0.66 +2.49 +6.63 +7.80 +19.22 +15.76 -27.52/+1.25
DGRO iShares Core Dividend Growth ETF 67.75 2.12% 2025-09-16Q - 19.96 3.13 0.84 35.26 +0.28 +1.23 +5.64 +6.49 +10.79 +8.57 -20.16/+0.50
VCSH Vanguard Short-Term Corporate Bond ETF 79.82 4.21% 2025-09-02M - - 1.15 0.12 34.34 -0.21 -0.06 +0.50 +0.53 +1.11 +0.38 -2.80/+0.39
JPST JPMorgan Ultra-Short Income ETF 50.74 4.68% 2025-09-02M - 17.81 1.53 0.01 34.07 +0.02 0.0 +0.38 +0.16 +0.24 0.0 -0.87/+0.02
XLV Health Care Select Sector SPDR 135.50 1.80% 2025-09-22Q - 23.15 3.91 0.63 33.41 -1.30 -1.40 +3.33 +1.17 -6.29 -11.45 -6.01/+14.40
IUSB iShares Core Total USD Bond Market ETF 46.62 4.12% 2025-09-02M - - 1.54 0.26 33.28 -0.21 +0.50 +0.95 +1.17 +1.39 -1.31 -4.18/+1.37
VNQ Vanguard Real Estate Index Fund ETF 91.02 3.85% 2025-09-24Q - 33.61 2.13 1.03 33.14 -0.69 -1.32 +2.36 +2.86 +1.46 -5.83 -15.49/+9.01
SMH VanEck Vectors Semiconductor ETF 321.82 0.33% 2024-12-23A - 29.29 5.43 1.49 32.74 +1.94 +10.86 +13.34 +15.59 +51.68 +29.90 -47.14/+1.10
VGIT Vanguard Intermediate-Term Government Bond ETF 59.94 3.76% 2025-09-02M - - - 0.16 31.8 -0.32 -0.23 +0.32 +0.49 +1.08 -1.07 -4.24/+1.10
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 109.90 9.09% 2025-09-15Q 91.4 29.58 1.93 2.55 31.16 -1.66 -0.73 -6.40 +4.37 +19.52 0.0 -22.61/+16.29
LQD iShares iBoxx USD Investment Grade Corporate Bond 111.21 4.38% 2025-09-02M - - - 0.45 30.98 -0.47 +1.28 +1.44 +2.02 +2.52 -1.10 -6.98/+1.92
SPDW SPDR Portfolio Developed World ex-US ETF 42.44 3.06% 2025-06-23S - 0 0 0.87 30.03 -0.49 +1.68 +6.63 +5.10 +15.55 +12.51 -23.89/+1.37
VONG Vanguard Russell 1000 Growth Index Fund 119.56 0.46% 2025-09-24Q - 37.85 9.46 1.12 29.0 -0.94 +4.26 +7.54 +10.19 +28.96 +24.37 -33.59/+1.89
SPYV SPDR Portfolio S&P 500 Value ETF 55.04 1.77% 2025-09-22Q - 20.86 2.83 0.89 28.58 -0.09 +0.73 +5.60 +5.62 +8.71 +4.46 -19.35/+0.68
XLC Communication Services Select Sector SPDR Fund 118.17 1.01% 2025-09-22Q - 20.8 3.01 1.02 28.27 -1.04 +6.09 +11.36 +9.74 +23.43 +31.29 -28.90/+1.17
XLE The Energy Select Sector SPDR Fund 91.99 3.17% 2025-09-22Q - 16.05 1.8 0.83 27.64 +3.92 +1.77 +7.48 +7.84 -0.48 +5.51 -19.02/+6.45
TQQQ PROSHARES TRUST 101.25 0.82% 2025-09-24Q - 32.63 7.11 3.48 27.55 -1.68 +13.31 +22.11 +24.36 +76.58 +40.76 -65.43/+3.78
EFV iShares MSCI EAFE Value ETF 67.50 3.40% 2025-06-16S - 1.03 0.14 0.74 27.19 +0.34 +0.81 +6.70 +6.32 +13.50 +18.69 -23.94/+1.54
MGK Vanguard Mega Cap Growth ETF 399.36 0.40% 2025-06-30Q - 40 11.47 1.18 26.97 -0.70 +4.01 +7.40 +9.55 +29.45 +24.66 -34.23/+1.63
OEF iShares S&P 100 ETF 330.97 0.86% 2025-09-16Q - 27.11 5.13 1.01 26.78 -0.39 +3.53 +7.74 +9.19 +23.20 +21.02 -29.73/+1.05
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 57.25 10.82% 2025-09-02M - 33.46 7.5 0.83 26.52 +0.16 +2.82 +6.39 +5.49 +10.50 +4.47 -22.60/+2.25
VGK Vanguard FTSE Europe ETF 78.96 2.56% 2025-09-19Q - 4.38 0.28 0.93 26.02 -0.21 +0.59 +4.92 +2.12 +11.24 +10.16 -21.45/+1.66
USHY iShares Broad USD High Yield Corporate Bond ETF 37.73 6.74% 2025-09-02M - 23.8 0.95 0.41 25.6 -0.16 +0.27 +1.48 +0.88 +2.61 +0.67 -7.50/+0.36
JAAA Janus Henderson AAA CLO ETF 50.77 5.70% 2025-09-02M - 7.19 2.3 0.04 25.16 +0.08 -0.10 +0.40 +0.04 +0.26 -0.24 -2.21/+0.55
XLY Consumer Discretionary Select Sector SPDR 239.71 0.76% 2025-09-22Q - 30.71 5.8 1.20 24.58 -0.70 +3.44 +10.93 +9.66 +21.66 +19.35 -27.79/+1.54
XLI Industrial Select Sector SPDR 152.58 1.36% 2025-09-22Q - 25.91 5.68 1.06 23.55 -0.35 +0.37 +1.90 +3.94 +17.23 +13.16 -26.10/+1.68
VGSH Vanguard Short-Term Government Bond ETF 58.79 4.12% 2025-09-02M - - - 0.04 22.79 -0.08 -0.14 +0.26 +0.07 +0.19 -0.54 -1.34/+0.58
IUSV iShares Core S&P US Value ETF 99.48 1.94% 2025-09-16Q - 20.48 2.7 0.90 22.4 +0.34 +0.63 +5.64 +5.59 +8.82 +4.57 -19.44/+0.81
CGDV Capital Group Dividend Value ETF 41.84 1.37% 2025-06-30Q - 25.49 4.3 0.90 22.19 -0.64 +0.84 +4.31 +6.09 +17.96 +15.17 -26.05/+1.15
VXF Vanguard Extended Market Index ETF 209.22 1.08% 2025-09-24Q - 19.85 2.09 1.18 21.98 -1.35 +1.65 +8.05 +9.13 +20.95 +15.10 -29.89/+2.42
IYW iShares U.S. Technology ETF 194.05 0.16% 2025-09-16Q - 35.96 4.15 1.23 21.78 -0.10 +6.74 +9.48 +12.97 +37.96 +28.50 -39.42/+1.58
GDX VanEck Gold Miners ETF 74.68 0.55% 2024-12-23A - 38.24 2.92 0.54 21.63 +3.21 +18.22 +42.38 +47.21 +63.88 +85.03 -55.25/+0.80
XLU Utilities Select Sector SPDR ETF 86.81 2.67% 2025-09-22Q - 23.36 1.96 0.58 21.3 +2.19 +2.95 +1.18 +6.74 +11.32 +7.95 -18.19/+0.98
DVY iShares Select Dividend ETF 141.36 3.66% 2025-09-16Q - 15.86 1.55 0.78 20.77 +0.77 -0.35 +5.55 +6.98 +6.49 +5.94 -17.98/+1.93
SHV iShares Short Treasury Bond ETF 110.47 4.43% 2025-09-02M - - - 0.01 20.72 +0.06 -0.02 +0.32 +0.05 +0.02 -0.14 -0.51/+0.15
GLDM SPDR Gold MiniShares Trust 74.59 - - - 0.09 20.49 +2.25 +9.05 +12.23 +15.16 +22.22 +41.91 -32.07/+0.60
FBND Fidelity Total Bond ETF 46.28 4.53% 2025-08-28M - 32.99 0.6 0.27 20.27 -0.26 +0.87 +0.85 +1.54 +1.71 -0.58 -4.27/+1.51
SDY SPDR Dividend ETF 139.33 2.64% 2025-09-22Q - 20.78 2.62 0.80 20.21 -0.08 -1.42 +2.09 +3.01 +3.75 -1.67 -14.00/+3.67
AVUV Avantis U.S. Small Cap Value ETF 100.55 1.68% 2025-09-23Q - 12.11 1.12 1.11 18.47 -0.16 +0.70 +11.26 +10.24 +15.42 +5.22 -26.40/+7.05
HYG iShares iBoxx $ High Yield Corporate Bond 81.08 5.73% 2025-09-02M - - 1.1 0.41 18.19 -0.22 +0.27 +1.38 +0.92 +2.89 +0.90 -7.40/+0.35
VOE Vanguard Mid-Cap Value ETF 174.50 2.16% 2025-06-30Q - 18.2 2.04 0.94 18.03 +1.08 +0.98 +5.29 +6.09 +9.70 +4.31 -20.13/+1.34
VOOG Vanguard S&P 500 Growth ETF 432.01 0.49% 2025-09-24Q - 34.47 8.22 1.12 17.73 -0.99 +4.32 +7.13 +9.34 +29.47 +25.68 -33.80/+1.78
DFUS Dimensional U.S. Equity Market ETF 72.06 1.01% 2025-09-23Q - 26.63 3.49 1.01 16.97 -0.62 +2.68 +6.90 +7.99 +19.74 +17.09 -27.71/+1.14
SPMO Invesco S&P 500 Momentum ETF 120.58 0.54% 2025-09-22Q - 33.55 4.88 0.97 16.75 -1.11 +3.52 +6.49 +7.81 +30.80 +33.47 -35.11/+1.43
DGRW WisdomTree U.S. Dividend Growth Fund 88.76 1.35% 2025-09-25M - 23.37 4.55 0.85 16.59 -0.43 +1.50 +5.32 +6.38 +12.20 +7.16 -21.32/+0.90
IWY iShares Russell Top 200 Growth ETF 270.94 0.38% 2025-09-16Q - 38.86 12.42 1.13 15.81 -0.67 +4.85 +8.20 +10.71 +28.72 +23.88 -33.32/+1.76
EWJ iShares MSCI Japan ETF 80.44 2.06% 2025-06-16S - 0.28 0.05 0.66 15.63 -0.43 +2.76 +8.60 +6.85 +16.21 +13.17 -25.61/+1.74
VTIP Vanguard Short-Term Inflation-Protected Securities 50.63 2.69% 2025-07-01Q - - - 0.10 15.32 -0.12 -0.10 +0.86 +0.80 +1.54 +2.57 -4.64/+0.36
XLP Consumer Staples Select Sector SPDR 77.96 2.63% 2025-09-22Q - 24.32 4.38 0.54 15.28 -1.79 -3.49 -2.74 -3.22 -3.05 -6.09 -3.02/+8.20
VHT Vanguard Health Care 253.20 1.62% 2025-09-24Q - 23.36 3.87 0.66 15.19 -1.04 -0.74 +4.45 +2.53 -3.69 -9.66 -7.54/+12.28
MOAT VanEck Morningstar Wide Moat ETF 98.32 1.30% 2024-12-23A - 23.18 3.85 1.03 15.06 -0.83 -0.17 +2.58 +4.99 +12.12 +1.50 -23.28/+1.56
FTEC Fidelity MSCI Information Technology Index ETF 219.95 0.41% 2025-09-19Q - 35.1 8.34 1.24 15.01 -0.14 +6.07 +9.61 +12.62 +36.18 +26.50 -39.03/+1.84
SPHQ Invesco S&P 500 Quality ETF 72.73 1.07% 2025-09-22Q - 26.45 8.39 0.92 15.0 -0.89 +0.47 +2.71 +2.71 +10.67 +8.31 -20.71/+1.46
PFF iShares U.S. Preferred Stock 31.79 6.41% 2025-09-02M - 8.86 0 0.52 14.73 -1.06 +1.05 +2.42 +3.89 +3.05 -4.96 -9.72/+5.66
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 268.83 0.66% 2025-09-16Q - 27.97 4.38 1.48 14.66 +1.12 +9.58 +13.32 +12.55 +42.48 +15.54 -44.83/+1.23
SCHP Schwab U.S. Tips ETF 26.91 3.60% 2025-09-02M - - - 0.26 14.36 -0.26 -0.07 +0.90 +1.20 +0.49 -49.86 -4.57/+1.04
SPEM SPDR Portfolio Emerging Markets ETF 46.26 2.11% 2025-06-23S - 0.46 0.01 0.55 14.22 -0.75 +4.19 +8.03 +8.49 +17.32 +11.04 -25.68/+2.05
SCHV Schwab U.S. Large-Cap Value ETF 29.02 2.87% 2025-09-24Q - 19.58 2.5 0.89 14.02 -0.10 +0.94 +5.11 +5.37 +10.26 -63.77 -20.47/+0.96
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.62 4.86% 2025-09-02M - 10.86 2.16 0.02 13.88 +0.04 -0.08 +0.34 +0.09 0.0 -0.05 -0.58/+0.14
TIP iShares TIPS Bond ETF 111.11 3.11% 2025-09-02M - - - 0.26 13.84 -0.30 -0.05 +0.85 +1.23 +0.42 +0.52 -4.56/+1.04
EMXC iShares MSCI Emerging Markets ex China ETF 67.00 2.55% 2025-06-16S - 4.51 0.08 0.80 13.14 -0.67 +5.56 +7.13 +6.42 +21.42 +7.27 -25.97/+2.39
STIP iShares 0-5 Year TIPS Bond ETF 103.35 3.41% 2025-09-02M - - - 0.10 12.91 -0.13 -0.51 +0.42 +0.53 -0.03 +1.92 -3.12/+0.56
PULS PGIM Ultra Short Bond ETF 49.80 5.02% 2025-09-02M - - - 0.01 12.57 +0.06 -0.06 +0.34 +0.08 +0.16 +0.89 -0.92/+0.06
BINC BlackRock Flexible Income ETF 53.17 6.22% 2025-09-02M - 19.53 4.79 0.17 12.53 -0.26 +0.08 +0.97 +0.78 +1.57 -0.71 -4.38/+0.74
VTWO Vanguard Russell 2000 Index Fund 97.57 1.20% 2025-09-24Q - 16.76 1.69 1.13 12.4 -0.99 +2.56 +12.25 +12.05 +20.41 +9.49 -28.89/+2.77
SOXL Direxion Daily Semiconductor Bull 3X Shares 34.02 0.60% 2025-09-23Q - 7.56 0.29 4.43 12.32 +3.03 +30.65 +41.28 +35.48 +112.23 -9.67 -78.76/+21.08
TLH iShares 10-20 Year Treasury Bond ETF 102.53 4.13% 2025-09-02M - - - 0.43 12.31 -0.24 +1.60 +0.99 +1.71 -0.59 -5.93 -5.65/+7.58
AVDV Avantis International Small Cap Value ETF 88.33 3.50% 2025-06-24S - 10.69 0.65 0.84 12.21 +0.57 +2.97 +9.99 +12.01 +25.26 +25.34 -31.23/+0.85
HDV iShares Core High Dividend ETF 122.26 3.30% 2025-09-16Q - 19.97 3.08 0.66 11.71 +0.55 -0.91 +3.35 +4.77 +2.33 +4.42 -13.30/+1.45
DFAI Dimensional International Core Equity Market ETF 36.07 2.54% 2025-09-23Q - 1.03 0.16 0.78 11.52 -0.72 +1.04 +5.93 +4.61 +14.51 +14.40 -23.29/+1.58
NOBL ProShares S&P 500 Dividend Aristocrats ETF 102.62 2.10% 2025-09-24Q - 24.3 2.77 0.85 11.43 -0.66 -2.11 +1.48 +2.30 +1.74 -3.70 -12.53/+6.01
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 80.16 1.15% 2025-09-22Q - 27.08 3.98 1.01 11.42 -0.60 +2.43 +6.43 +7.55 +18.60 +14.86 -26.90/+0.87
SCHO Schwab Short-Term U.S. Treasury ETF 24.39 4.84% 2025-09-02M - - - 0.05 11.24 -0.08 -0.12 +0.29 +0.12 +0.25 -50.28 -1.35/+0.57
IAGG iShares International Aggregate Bond Fund 51.22 4.17% 2024-12-18A - 5248.66 465.55 0.19 11.09 -0.12 +0.33 +0.06 +0.29 +2.48 -1.28 -3.54/+2.89
VYMI Vanguard International High Dividend Yield ETF 84.20 3.87% 2025-09-19Q - 9.25 0.49 0.70 10.92 -0.17 +0.13 +5.32 +5.47 +13.78 +14.17 -22.71/+2.23
XLG Invesco S&P 500 Top 50 ETF 57.15 0.65% 2025-09-22Q - 29.58 6.21 1.02 10.86 -0.80 +4.06 +8.20 +10.20 +24.65 +20.93 -30.88/+1.36
SCZ iShares MSCI EAFE Small-Cap ETF 76.20 3.02% 2025-06-16S - 14.38 0.81 0.88 10.8 -0.60 +0.83 +4.84 +5.25 +18.49 +12.61 -25.67/+1.99
AMLP Alerian MLP ETF 47.56 8.19% 2025-08-13Q - 13.55 2.18 0.77 10.46 +1.36 -2.34 -3.82 -2.82 -8.66 +1.21 -8.01/+11.94
IGV iShares Expanded Tech-Software Sector ETF 114.97 - 46.88 9.04 1.14 10.28 -1.89 +6.36 +5.84 +6.67 +27.93 +28.83 -33.30/+2.63
VGLT Vanguard Long-Term Government Bond ETF 56.56 4.37% 2025-09-02M - - - 0.48 9.83 -0.21 +2.11 +1.13 +1.71 -1.07 -8.43 -5.98/+9.99
QLD ProShares Ultra QQQ 2x Shares 135.31 0.18% 2025-09-24Q - 32.63 7.11 2.32 9.71 -1.03 +8.93 +14.80 +16.42 +52.31 +35.30 -52.17/+2.42
SPHY SPDR Portfolio High Yield Bond ETF 23.92 7.45% 2025-09-02M - 0.01 0 0.40 9.29 -0.17 +0.34 +1.57 +0.84 +2.18 -0.62 -7.15/+0.63
INDA iShares MSCI India ETF 52.25 - 33.15 0.68 0.46 9.19 -3.13 +0.52 -0.89 -6.46 +1.89 -11.64 -8.91/+13.04
FLOT iShares Floating Rate Bond ETF 51.08 5.14% 2025-09-02M - - - 0.02 9.01 +0.16 +0.06 +0.43 +0.14 +1.31 +3.99 -2.60/+0.51
SCHZ Schwab US Aggregate Bond ETF 23.42 4.62% 2025-09-02M - - - 0.26 8.97 -0.21 +0.56 +0.90 +1.17 +1.25 -50.82 -4.22/+1.73
ONEQ Fidelity Nasdaq Composite Tracking Stock 88.41 0.57% 2025-09-19Q - 30.89 5.68 1.16 8.44 -0.49 +4.65 +8.88 +10.90 +29.69 +23.74 -34.26/+1.51
SCHH Schwab U.S. REIT ETF 21.40 3.00% 2025-09-24Q - 32.33 2.04 0.99 8.32 +0.05 -0.97 +2.49 +1.95 +0.47 -7.00 -14.72/+9.44
VIGI Vanguard International Dividend Appreciation ETF 88.55 1.82% 2025-09-19Q - 18.8 1.84 0.74 8.3 -1.49 -0.80 +2.88 -1.76 +6.36 +0.19 -16.13/+2.98
JNK SPDR Bloomberg High Yield Bond ETF 97.85 6.52% 2025-09-02M - 75.59 1.84 0.43 8.21 -0.24 +0.35 +1.56 +0.94 +2.77 +0.06 -7.61/+0.40
QYLD Global X NASDAQ 100 Covered Call ETF 16.92 12.22% 2025-09-22M - 32.6 6.83 0.65 8.18 -1.05 +1.68 +2.05 +1.32 +1.81 -6.05 -14.45/+11.64
GDXJ VanEck Junior Gold Miners ETF 96.21 - 24.39 2.22 0.73 8.04 +4.60 +20.19 +47.95 +46.89 +69.23 +93.89 -56.50/+0.57
TSLL Direxion Daily TSLA Bull 2X Shares 20.71 2.02% 2025-09-23Q - 184.31 14.32 2.66 8.02 +5.50 +68.51 +100.68 +68.79 +111.54 +55.36 -69.63/+100.39
SPLV Invesco S&P 500 Low Volatility ETF 72.80 1.88% 2025-09-22M - 24.12 2.9 0.62 7.83 +0.76 -0.95 +0.61 +0.79 -1.25 +1.78 -7.79/+3.61
XLRE Real Estate Select Sector SPDR Fund (The) 41.88 3.28% 2025-09-22Q - 38.25 2.54 1.00 7.81 +0.07 -1.02 +1.43 +1.85 +1.13 -5.44 -14.61/+8.60
JQUA JPMorgan U.S. Quality Factor ETF 62.72 1.18% 2025-09-23Q - 25.47 5.07 0.93 7.75 -0.33 +1.52 +4.87 +5.11 +11.80 +11.11 -21.47/+0.77
VPL Vanguard FTSE Pacific ETF 87.64 2.70% 2025-09-19Q - 0.54 0.09 0.76 7.56 -0.67 +1.88 +6.98 +6.77 +20.05 +11.81 -26.73/+2.73
VDC Vanguard Consumer Staples ETF 212.75 2.28% 2025-09-24Q - 25.49 4.39 0.57 7.47 -1.75 -2.89 -1.90 -2.51 -1.29 -2.45 -4.60/+6.57
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 43.25 7.02% 2025-09-02M - - 1.02 0.30 7.37 -0.14 +0.12 +1.15 +0.49 +3.59 +5.08 -6.64/+0.46
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.71 4.51% 2025-09-22Q - 17.11 1.42 0.85 7.32 -1.29 -2.89 +3.02 +3.58 -0.02 -3.76 -13.25/+8.72
VDE Vanguard Energy ETF 129.65 3.05% 2025-09-24Q - 15.45 1.66 0.84 7.28 +4.03 +2.18 +7.92 +8.23 +0.97 +6.51 -20.51/+5.99
MGC Vanguard Mega Cap 300 Index ETF 243.08 0.99% 2025-06-30Q - 27.8 5.15 1.02 7.24 -0.43 +3.41 +7.41 +8.41 +21.36 +18.11 -28.70/+1.07
VPU Vanguard Utilities ETF 188.25 2.70% 2025-09-24Q - 23.57 1.98 0.60 7.17 +1.81 +3.04 +1.59 +7.05 +11.37 +8.61 -18.19/+0.56
ARKK ARK Innovation ETF 83.10 - 39.1 4.95 1.93 7.04 -2.19 +10.86 +16.78 +18.99 +70.64 +73.56 -53.59/+2.95
FDVV Fidelity High Dividend ETF 55.63 2.92% 2025-09-19Q - 21.28 2.25 0.92 6.82 +0.58 +0.83 +4.84 +7.31 +13.25 +10.46 -23.04/+0.40
ACWX iShares MSCI ACWI Ex US Index Fund 64.39 2.52% 2025-06-16S - 0 0 0.78 6.8 -0.43 +2.63 +7.30 +5.87 +15.35 +11.87 -23.92/+1.35
BKLN Invesco Senior Loan ETF 20.90 7.50% 2025-09-22M - - - 0.21 6.75 -0.62 -0.10 +0.05 0.0 +0.92 +2.30 -4.21/+1.39
IJS iShares S&P Small-Cap 600 Value ETF 110.27 1.76% 2025-09-16Q - 15.17 1.16 1.09 6.63 -0.62 +0.66 +11.40 +10.62 +13.46 +2.80 -25.55/+8.17
TFLO iShares Treasury Floating Rate Bond ETF 50.58 4.49% 2025-09-02M - - - 0.00 6.61 +0.08 -0.08 +0.18 -0.10 -0.14 -0.02 -0.43/+0.22
EWT iShares MSCI Taiwan ETF 62.74 4.54% 2024-12-17A - 51.99 1.35 0.92 6.51 -1.01 +6.66 +7.45 +8.45 +31.20 +13.05 -37.14/+3.08
PPA Invesco Aerospace & Defense ETF 152.55 0.52% 2025-09-22Q - 17.45 1.19 0.88 6.5 +0.71 +3.10 +5.13 +8.53 +30.72 +33.36 -34.19/+0.73
ICSH iShares Ultra Short Duration Bond Active ETF 50.73 4.79% 2025-09-02M - 16.77 1.78 0.01 6.39 +0.06 -0.03 +0.34 +0.85 +2.11 +4.45 -0.79/+0.08
VFLO VictoryShares Free Cash Flow ETF 37.74 1.40% 2025-09-08M - 14.51 2.3 0.93 6.3 +0.79 +1.11 +9.88 +6.83 +10.69 +14.10 -21.90/+0.64
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.21 4.33% 2025-09-02M - - - 0.01 6.28 +0.07 0.0 +0.33 +0.07 +0.04 -0.09 -0.39/+0.09
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.72 2.33% 2025-09-23Q - 0.1 0 0.70 6.24 -2.01 +2.79 +6.55 +7.23 +19.29 +12.56 -27.24/+3.18
IXN iShares Global Tech ETF 101.69 0.36% 2025-06-16S - 0.39 0.05 1.23 6.18 +0.08 +6.53 +8.13 +11.00 +34.28 +23.32 -37.48/+1.73
BOND PIMCO Active Bond ETF 93.17 5.04% 2025-09-02M - 12.77 1.43 0.27 5.9 -0.28 +0.67 +1.22 +1.47 +0.89 -1.80 -4.53/+1.89
XMMO Invesco S&P MidCap Momentum ETF 134.62 0.72% 2025-09-22Q - 21.83 2.91 1.05 5.89 -0.09 +2.54 +4.49 +4.75 +19.01 +12.29 -27.57/+1.87
IDV iShares International Select Dividend ETF 36.46 4.79% 2025-09-16Q - 23.05 0.61 0.75 5.87 +0.89 -0.27 +4.59 +6.05 +16.86 +19.70 -26.26/+2.36
FDL First Trust Morningstar Dividend Leaders Index Fun 43.37 3.94% 2025-09-25Q - 12.99 1.62 0.74 5.76 -0.32 -2.67 +3.36 +3.78 +1.36 +3.93 -14.02/+2.97
BLV Vanguard Long-Term Bond ETF 70.53 4.57% 2025-09-02M - 24.52 3.64 0.57 5.7 -0.40 +2.29 +1.64 +2.37 +0.77 -6.19 -6.83/+7.44
EWZ iShares MSCI Brazil ETF 30.73 5.26% 2025-06-16S - 52.6 1.8 0.89 5.67 -0.65 +4.17 +15.31 +9.20 +18.37 +3.36 -27.56/+2.38
IBB iShares Biotechnology ETF 140.96 0.34% 2025-09-16Q - 18.7 3.75 0.77 5.64 -1.23 +1.98 +5.95 +11.46 +8.19 -2.59 -23.79/+6.44
EWY iShares MSCI South Korea ETF 78.87 1.85% 2024-12-17A - 26.69 0.74 1.17 5.54 -1.47 +9.18 +11.63 +11.49 +43.95 +18.89 -38.52/+3.88
XLB Materials Select Sector SPDR 88.84 1.95% 2025-09-22Q - 26.61 2.55 1.02 5.49 -2.19 -3.73 +2.44 +1.08 +4.46 -8.34 -17.69/+10.16
AIRR First Trust RBA American Industrial Renaissance ET 95.48 0.22% 2025-09-25Q - 26.06 3.16 1.29 5.47 +0.38 +4.30 +12.08 +17.15 +39.86 +28.32 -37.97/+2.19
ESGE iShares MSCI EM ESG Select ETF 42.80 1.44% 2025-06-16S - 4.99 0.06 0.64 5.38 -0.58 +5.78 +9.27 +9.55 +23.49 +18.66 -28.59/+1.87
DFSV Dimensional US Small Cap Value ETF 32.09 1.56% 2025-09-23Q - 12.84 0.93 1.14 5.37 -0.68 -0.83 +9.90 +8.89 +14.08 +4.53 -25.83/+6.67
VUSB Vanguard Ultra-Short Bond ETF 49.95 4.84% 2025-09-02M - 10.8 1.4 0.03 5.36 +0.01 0.0 +0.44 +0.23 +1.03 +3.29 -1.05/+0.06
SPYI NEOS S&P 500 High Income ETF 52.10 11.81% 2025-09-24M - 26.36 4.34 0.71 5.32 -0.93 +1.28 +3.70 +3.72 +9.43 +2.00 -20.15/+1.31
AIQ Global X Artificial Intelligence & Technology ETF 48.92 0.12% 2025-06-27S - 25.44 2.8 1.16 5.28 -0.45 +8.52 +12.54 +12.80 +33.88 +31.40 -37.45/+1.88
KBWB Invesco KBW Bank ETF 79.03 2.10% 2025-09-22Q - 12.48 1.26 1.12 5.27 -0.89 +1.75 +10.10 +11.12 +27.57 +35.67 -35.31/+1.27
VWOB Vanguard Emerging Markets Government Bond ETF 66.93 6.04% 2025-09-02M - 5.63 0.34 0.50 5.23 +0.30 +1.04 +2.46 +2.86 +4.48 +1.01 -9.00/+0.62
DIVO Amplify CPW Enhanced Dividend Income ETF 44.63 4.51% 2025-08-28M - 24.26 4.79 0.72 5.22 +0.47 +2.32 +5.28 +5.68 +10.61 +8.54 -18.89/+0.09
VOX Vanguard Communication Services ETF 188.35 0.94% 2025-09-24Q - 21.54 3.23 1.07 5.21 -1.99 +4.53 +9.83 +10.83 +27.18 +29.98 -31.34/+2.38
URA Global X Uranium ETF 48.41 1.56% 2024-12-30S - 0 0 1.12 5.13 -2.06 +19.03 +26.66 +27.16 +109.57 +66.36 -59.72/+6.16
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 60.04 0.69% 2025-09-22Q - 28.53 5.5 1.02 4.99 -0.46 +1.25 +4.56 +4.58 +13.76 +13.82 -21.72/+0.77
DSI iShares MSCI KLD 400 Social Index Fund 124.69 0.96% 2025-09-16Q - 28.19 5.33 1.05 4.91 -0.26 +2.71 +5.57 +7.78 +22.23 +14.88 -28.50/+1.03
PDI PIMCO Dynamic Income Fund 19.75 13.41% 2025-09-12M - - 1.26 0.65 4.8 -0.40 +0.51 +2.76 +4.66 +0.05 -2.32 -18.99/+5.82
QQQI NEOS Nasdaq 100 High Income ETF 53.92 13.69% 2025-09-24M - 32.53 6.76 0.85 4.79 -1.28 +2.26 +4.13 +4.05 +13.66 +5.25 -23.65/+1.69
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 63.49 3.35% 2025-06-16S - 22.46 0.7 0.44 4.64 -1.57 +1.08 +2.50 +1.42 +8.88 +0.59 -15.15/+2.33
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 39.58 3.75% 2025-09-23Q - - - 1.48 4.63 -1.81 +7.18 +1.51 +3.83 -7.52 -32.37 -15.34/+52.59
CWB SPDR Bloomberg Barclays Convertible Securities ETF 89.55 1.83% 2025-09-02M - 20.35 1.65 0.70 4.58 -0.95 +3.79 +6.84 +8.88 +16.40 +16.92 -21.21/+1.74
FBCG Fidelity Blue Chip Growth ETF 53.17 0.15% 2025-09-19Q - 4.46 0.16 1.30 4.58 -1.23 +4.30 +8.27 +10.68 +32.59 +24.81 -36.86/+2.18
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 109.42 - 27.3 4.68 3.04 4.54 -1.25 +7.67 +18.82 +21.42 +50.63 +29.25 -58.07/+2.95
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.59 4.23% 2024-12-23A - - - 0.26 4.53 +2.49 +2.57 +3.27 +4.30 +0.97 +0.97 -11.59/+4.86
PAAA PGIM AAA CLO ETF 51.49 5.24% 2025-09-02M - - - 0.03 4.52 +0.10 -0.07 +0.47 +0.08 +1.34 +4.00 -2.04/+1.11
EUFN iShares MSCI Europe Financial Sector Index Fund 34.14 3.83% 2025-06-16S - 39.33 0.39 0.97 4.48 +0.50 +2.12 +7.63 +8.07 +21.45 +43.39 -33.30/+2.05
NVDL GraniteShares 2x Long NVDA Daily ETF 85.57 - 49.91 43.17 3.88 4.47 +1.39 +2.98 +2.33 +21.69 +125.18 +47.20 -72.98/+9.34
BKLC BNY Mellon US Large Cap Core Equity ETF 127.47 1.07% 2025-07-01Q - 26.48 4.53 1.02 4.35 -0.38 +3.10 +6.94 +8.08 +20.52 +18.18 -27.90/+0.90
IHI iShares U.S. Medical Devices ETF 59.68 0.45% 2025-09-16Q - 28.17 4.48 0.89 4.19 -1.08 -3.97 +0.03 -3.85 +0.44 +1.58 -11.35/+9.22
FELG Fidelity Enhanced Large Cap Growth ETF 40.79 0.40% 2025-09-19Q - 33.59 11.73 1.19 4.17 -0.73 +4.86 +9.09 +10.72 +29.74 +23.57 -34.03/+1.72
IYF iShares U.S. Financials ETF 126.76 1.24% 2025-09-16Q - 15.85 1.7 1.03 4.11 -0.27 +0.82 +5.73 +5.64 +13.49 +22.51 -24.79/+1.04
PGX Invesco Preferred ETF 11.66 5.80% 2025-09-22M - 6.54 0 0.53 3.95 -1.52 +1.92 +3.19 +5.05 +3.00 -6.27 -8.23/+7.38
FENI Fidelity Enhanced International ETF 35.00 2.43% 2025-09-19Q - 3.31 0.19 0.49 3.92 -0.09 +2.01 +6.97 +5.45 +16.47 +15.70 -25.10/+1.25
DXJ WisdomTree Japan Hedged Equity Fund 129.82 4.48% 2025-09-25Q - 12.83 1 0.41 3.89 +0.60 +4.33 +10.45 +12.36 +17.09 +24.89 -29.46/+0.38
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.50 4.38% 2025-09-02M - - - 0.00 3.87 +0.07 0.0 +0.33 +0.08 +0.03 -0.09 -0.51/+0.10
REET iShares Global REIT ETF 25.40 3.83% 2025-09-16Q - 31.08 1.59 0.99 3.86 +0.28 -0.70 +3.89 +3.34 +5.26 -4.65 -17.48/+6.10
MSTY YieldMax MSTR Option Income Strategy ETF 13.51 189.52% 2025-09-25M - - - 2.23 3.83 -15.77 -12.84 -24.40 -36.90 -33.68 -47.80 -5.07/+244.19
IYR iShares U.S. Real Estate ETF 96.56 2.49% 2025-09-16Q - 33.32 2.24 1.01 3.74 +0.45 -1.11 +1.91 +2.58 +1.92 -4.51 -15.57/+7.15
DISV Dimensional International Small Cap Value ETF 35.42 2.68% 2025-09-23Q - 13.38 0.51 0.78 3.61 0.0 +1.99 +7.68 +7.95 +20.03 +22.05 -28.07/+1.75
NEAR iShares Short Duration Bond Active ETF 51.22 4.68% 2025-09-02M - 11.73 1.98 0.02 3.58 -0.09 -0.07 +0.50 +0.32 +1.50 +3.13 -1.90/+0.35
EDV Vanguard Extended Duration Treasury ETF 67.96 4.64% 2025-07-01Q - - - 0.68 3.5 +0.01 +5.28 +2.27 +2.61 -3.01 -15.11 -9.42/+18.71
SIL Global X Silver Miners ETF 70.00 1.23% 2025-06-27S - 33.35 2.71 0.72 3.45 +5.23 +20.48 +47.12 +49.19 +77.26 +93.96 -55.19/+0.00
CMF iShares California Muni Bond ETF 56.86 2.94% 2025-09-02M - - - 0.25 3.38 -0.39 +1.88 +2.17 +2.19 +1.28 -1.10 -5.72/+2.32
VNQI Vanguard Global ex-U.S. Real Estate ETF 47.31 4.31% 2024-12-20A - 22.89 0.66 0.76 3.37 -0.88 +0.45 +3.98 +2.89 +16.38 +0.17 -20.69/+2.60
EWC iShares MSCI Canada ETF 50.02 1.71% 2025-06-16S - 0 0 0.95 3.33 -1.40 +2.52 +9.07 +9.74 +23.29 +20.68 -26.63/+2.16
MAGS Roundhill Magnificent Seven ETF 64.45 0.66% 2024-12-30 - 33.9 10.02 1.28 3.31 -1.01 +7.79 +13.61 +15.96 +40.02 +36.14 -39.49/+1.99
ULTY YieldMax Ultra Option Income Strategy ETF 5.43 144.89% 2025-09-25W - 11.25 2.65 1.83 3.28 -4.23 -4.23 -9.65 -12.70 -11.27 -48.73 -3.68/+101.10
ACWV iShares MSCI Global Min Vol Factor ETF 119.19 2.38% 2025-06-16S - 10.45 0.51 0.56 3.28 -0.27 -0.18 +2.05 +1.23 +3.03 +3.90 -11.96/+1.57
LVHI Franklin International Low Volatility High Dividend Index ETF 34.72 3.62% 2025-09-04Q - 3.03 0.24 0.45 3.2 +1.02 +0.13 +5.18 +6.37 +8.50 +16.20 -18.03/+1.81
SQQQ PROSHARES TRUST 15.55 8.32% 2025-09-24Q - - - -3.32 3.18 0.0 -13.37 -20.34 -22.02 -59.40 +108.72 -1.99/+271.70
SPHD Invesco S&P 500 High Dividend Low Volatility 49.01 3.60% 2025-09-22M - 16.38 1.63 0.73 3.15 -0.06 -0.95 +3.05 +3.72 -1.21 -2.74 -11.47/+5.88
USRT iShares Core U.S. REIT ETF 58.26 2.94% 2025-09-16Q - 31.17 1.9 1.02 3.15 +0.69 -0.48 +4.52 +3.57 +2.16 -4.73 -16.80/+8.51
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 90.06 1.80% 2025-06-16S - 9.31 0.15 0.58 3.13 -1.15 +4.88 +8.64 +8.97 +21.41 +12.98 -28.57/+2.65
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.63 6.11% 2025-09-02M - - - 0.45 3.09 -0.27 +0.85 +2.35 +1.65 +2.77 +0.71 -9.15/+0.40
XYLD Global X S&P 500 Covered Call ETF 39.13 13.36% 2025-09-22M - 26.27 4.34 0.53 3.07 -0.66 +0.46 +1.43 +0.64 -0.38 -5.57 -11.75/+10.99
BOTZ Global X Robotics and Artificial Intelligence ETF 34.85 0.46% 2025-06-27S - 44.93 1.51 1.32 2.94 -0.43 +3.87 +5.22 +7.16 +20.38 +8.91 -31.66/+3.50
ICVT iShares Convertible Bond ETF 98.77 1.86% 2025-09-02M - - 1.51 0.66 2.92 -0.85 +4.57 +8.11 +10.15 +17.64 +18.27 -22.02/+1.58
EPI WisdomTree India Earnings Fund 44.29 1.08% - 24.02 0.53 0.48 2.82 -3.09 +1.14 -1.05 -6.80 +1.86 -12.85 -9.73/+15.13
IYH iShares U.S. Healthcare ETF 57.13 1.35% 2025-09-16Q - 22.94 4.05 0.65 2.74 -1.09 -1.28 +3.55 +1.71 -5.37 -11.58 -6.62/+14.42
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.84 5.07% 2025-09-02M - - - 0.02 2.7 +0.10 +0.03 +0.36 +0.10 +1.25 +3.94 -2.69/+0.13
MLPX Global X MLP & Energy Infrastructure ETF 62.99 3.62% 2025-08-07Q - 17.52 2.13 0.84 2.67 +2.44 +2.34 +1.51 +0.88 -1.42 +16.60 -15.00/+7.11
SPGP Invesco S&P 500 GARP ETF 113.44 1.16% 2025-09-22Q - 17.73 3.22 1.01 2.67 -0.02 +0.53 +5.54 +6.15 +14.54 +8.22 -25.84/+0.78
BITO ProShares Bitcoin Strategy ETF 18.74 57.99% 2025-09-02M - - - 1.92 2.65 -5.50 -4.09 -8.59 -12.31 +0.43 -5.73 -12.06/+48.77
AOA iShares Core Aggressive Allocation ETF 87.48 2.04% 2025-04-02Q - 0.68 0.08 0.78 2.59 -0.49 +2.28 +5.73 +5.40 +14.67 +10.83 -21.75/+1.00
FLTR VanEck IG Floating Rate ETF 25.56 5.26% 2025-09-02M - - - 0.02 2.57 +0.16 +0.04 +0.47 +0.24 +0.91 +3.94 -3.79/+0.12
COPX Global X Copper Miners ETF 56.99 1.39% 2025-06-27S - 0.8 0.02 1.15 2.55 +6.44 +14.41 +33.31 +26.90 +42.44 +18.58 -46.01/+-0.23
SILJ Amplify Junior Silver Miners ETF 22.48 - 31.14 0.77 0.81 2.48 +7.05 +23.65 +54.61 +56.11 +83.96 +81.58 -56.76/+0.13
QTUM Defiance Quantum ETF 104.61 0.62% 2025-09-24Q - 0.05 0.01 1.18 2.38 -0.55 +10.38 +15.66 +15.01 +39.57 +66.87 -41.42/+2.53
PFFD Global X U.S. Preferred ETF 19.56 6.24% 2025-09-02M - 4.04 0.4 0.52 2.36 -1.16 +1.09 +2.79 +4.04 +2.25 -6.68 -8.95/+7.77
TNA Direxion Dialy Small Cap Bull 3X Shares 44.94 0.82% 2025-09-23Q - 16.79 1.66 3.41 2.28 -2.28 +7.43 +38.11 +34.47 +51.47 +2.23 -59.92/+29.06
RING iShares MSCI Global Gold Miners ETF 63.79 0.73% 2025-06-16S - 21.48 2.28 0.49 2.27 +3.24 +18.33 +43.45 +50.09 +67.43 +89.79 -56.58/+1.11
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 32.12 0.92% 2024-12-20A - 37.53 1.11 0.27 2.27 +0.50 +0.53 +13.58 +17.57 +20.66 +17.53 -27.57/+11.21
FTGC FIRST TR EXCH VII 26.11 2.55% 2025-09-25Q - - - 0.27 2.26 +1.67 +2.31 +5.69 +5.88 +3.12 +9.89 -12.22/+0.84
PHO Invesco Water Resources ETF 71.33 0.50% 2025-09-22Q - 28.38 3.36 1.01 2.22 -0.52 -2.11 +1.86 +2.13 +10.95 +1.16 -19.94/+4.21
BITX 2x Bitcoin Strategy ETF 50.13 11.85% 2025-08-27M - - - 3.44 2.14 -12.10 -1.63 -12.88 -5.91 +37.19 +63.50 -51.67/+45.22
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.20 3.78% 2025-09-19Q - 24.64 1.08 0.68 2.08 -0.27 -2.34 +2.35 +1.64 +9.20 +11.62 -18.42/+4.52
EWW iShares MSCI Mexico ETF 67.14 4.02% 2025-06-16S - 53.27 1.9 0.89 2.02 +1.57 +8.40 +12.65 +11.31 +30.07 +28.37 -30.88/+0.54
FUTY Fidelity MSCI Utilities Index ETF 56.12 2.64% 2025-09-19Q - 23.47 1.93 0.60 2.0 +2.48 +2.93 +1.54 +7.08 +11.37 +8.65 -18.14/+0.55
URNM Sprott Uranium Miners ETF 60.49 2.48% 2024-12-12A - 53.11 3.2 1.03 1.98 +3.85 +17.62 +35.02 +28.40 +86.35 +29.34 -54.37/+2.56
QDF FlexShares Quality Dividend Index Fund 78.90 1.72% 2025-09-19Q - 22.59 4 0.94 1.97 -0.05 +2.10 +6.62 +8.32 +16.49 +10.57 -25.49/+0.72
PFXF VanEck Preferred Securities ex Financials ETF 17.88 7.90% 2025-09-02M - 15.74 1.03 0.60 1.94 -0.50 +1.13 +2.94 +4.38 +7.91 +3.35 -14.54/+3.19
IXC iShares Global Energy ETF 42.95 3.62% 2025-06-16S - 18.27 1.83 0.76 1.93 +4.20 +2.34 +8.19 +8.98 +2.85 +6.50 -21.09/+0.79
CQQQ Invesco China Technology ETF 57.10 - 52.34 3.43 0.41 1.92 +0.42 +6.71 +24.00 +29.60 +28.31 +43.79 -39.40/+2.38
ILF iShares Latin America 40 ETF 28.64 5.23% 2025-06-16S - 3.3 0.07 0.91 1.89 +0.42 +5.68 +15.62 +11.14 +20.49 +9.65 -27.27/+1.54
RWR SPDR DJ Wilshire REIT ETF 99.54 3.40% 2025-09-22Q - 31.95 1.9 1.05 1.86 -0.11 -0.83 +4.47 +3.84 +1.28 -6.05 -16.48/+9.99
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.96 9.29% 2025-09-22M - 11.72 0.86 0.76 1.85 -2.10 +1.15 +2.66 +5.63 +2.81 -4.06 -12.57/+5.82
FDIS Fidelity MSCI Consumer Discretionary Index ETF 103.14 0.72% 2025-09-19Q - 28.31 4.38 1.26 1.85 -0.59 +3.01 +10.42 +9.07 +21.91 +16.24 -28.25/+1.56
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 85.07 2.23% 2025-09-24Q - 14.44 1.64 0.80 1.84 +0.42 -0.89 +4.24 +4.35 +6.06 +5.74 -15.86/+5.15
MLPA Global X MLP ETF 49.28 7.58% 2025-08-07Q - 13.25 2.18 0.71 1.84 +1.57 -1.70 -2.82 -1.95 -7.84 +3.38 -8.50/+10.65
FALN iShares Fallen Angels USD Bond ETF 27.69 6.09% 2025-09-02M - - - 0.43 1.82 -0.16 +1.35 +3.01 +2.52 +3.40 +1.02 -10.36/+0.33
NVDY YieldMax NVDA Option Income Strategy ETF 16.33 73.25% 2025-09-11M - - - 1.53 1.82 +1.11 -1.92 -4.28 -2.27 +5.42 -31.76 -23.64/+64.30
TMFC Motley Fool 100 Index ETF 70.06 0.14% 2024-12-17A - 32.59 7.02 1.12 1.73 -0.52 +4.07 +7.83 +9.20 +26.42 +25.67 -31.79/+1.20
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 67.43 4.69% 2025-07-01Q - - - 0.72 1.69 0.0 +6.06 +2.07 +2.26 -4.30 -17.67 -9.54/+24.15
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 51.97 8.04% 2025-09-02M - 29.16 5.04 0.88 1.66 -0.13 +1.66 +5.14 +4.63 +12.10 +6.32 -23.01/+0.56
ICLN iShares S&P Global Clean Energy Index Fund 15.21 1.67% 2025-06-16S - 36.43 1.62 0.98 1.65 +0.26 +5.70 +12.42 +16.82 +31.92 +2.98 -31.21/+1.25
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 52.17 9.72% 2025-09-02M - 35.25 8.08 0.96 1.63 -0.25 +2.94 +5.93 +5.16 +16.87 +9.26 -26.91/+0.71
AOM iShares Core Moderate Allocation ETF 47.33 2.90% 2025-04-02Q - 0.66 0.08 0.51 1.6 -0.59 +1.57 +3.54 +3.16 +8.01 +4.85 -12.95/+0.65
BIZD VanEck BDC Income ETF 15.04 11.79% 2025-07-01Q - 10.66 1 0.84 1.59 -4.08 -6.58 -5.82 -7.16 -10.79 -9.18 -10.24/+18.73
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 48.88 0.62% 2025-09-25M - 30.66 7.72 1.04 1.59 -0.04 +4.24 +7.86 +10.39 +26.04 +17.50 -31.83/+1.20
JBBB Janus Henderson B-BBB CLO ETF 48.20 5.22% 2025-09-02M - 15.97 3.21 0.17 1.51 -0.06 -0.54 +0.31 0.0 -1.15 -1.71 -5.08/+3.13
PKW Invesco BuyBack Achievers ETF 132.49 0.92% 2025-09-22Q - 15.09 1.85 1.05 1.51 +0.47 +0.94 +7.20 +7.58 +18.33 +15.85 -27.47/+0.31
MSDL Morgan Stanley Direct Lending Fund 16.88 11.79% 2025-09-30Q - - - 0.33 1.5 -3.65 -6.84 -9.00 -12.17 -16.31 -8.81 -0.47/+28.85
MTBA Simplify MBS ETF 50.29 5.96% 2025-09-25M - 55.35 5.71 0.15 1.48 -0.67 -0.02 +0.46 +0.72 +0.40 +0.42 -2.37/+2.82
DBMF iMGP DBi Managed Futures Strategy ETF 27.31 5.29% 2025-06-27Q - - - -0.19 1.46 +0.55 +5.24 +7.39 +6.26 +7.82 -3.05 -10.22/+4.54
SOXS Direxion Daily Semiconductor Bear 3X Shares 5.31 9.95% 2025-09-23Q - - - -4.19 1.41 -3.98 -25.63 -33.71 -32.61 -81.56 -73.05 -3.77/+906.21
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 56.51 1.77% 2025-09-24Q - 23.5 2.47 0.73 1.41 -0.54 +0.20 +4.06 +4.21 +10.16 +11.40 -18.07/+1.48
BLOK Amplify Transformational Data Sharing ETF 64.43 - 23.71 3.54 2.09 1.39 -3.16 +8.25 +14.95 +16.55 +72.04 +68.22 -51.39/+5.74
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.26 16.37% 2025-09-03M - - - 0.54 1.39 +0.04 +1.97 +1.35 +1.00 -2.64 -14.11 -4.64/+17.53
BWX SPDR Bloomberg International Treasury Bond ETF 22.85 1.99% 2025-09-02M - - - 0.40 1.37 -0.82 -0.63 -0.22 -2.14 +4.58 -2.60 -8.58/+3.06
FSTA Fidelity MSCI Consumer Staples Index ETF 49.61 2.25% 2025-09-19Q - 26.18 4.36 0.57 1.32 -1.18 -2.97 -2.03 -2.63 -1.53 -2.72 -4.35/+6.75
SCHY Schwab International Dividend Equity ETF 27.76 3.79% 2025-09-24Q - 25.27 1.48 0.57 1.31 -1.00 -1.00 +2.97 +1.98 +8.99 +5.19 -17.83/+3.24
TSLY YieldMax TSLA Option Income Strategy ETF 9.34 92.44% 2025-09-04M - - - 1.81 1.3 +3.20 +19.28 +24.20 +12.67 +12.26 -34.23 -26.12/+95.11
DHS WisdomTree U.S. High Dividend Fund 100.59 3.34% 2025-09-25M - 17.27 1.9 0.71 1.3 +0.11 -0.67 +4.32 +5.12 +2.72 +7.78 -14.82/+1.31
IYK iShares U.S. Consumer Staples ETF 68.08 2.57% 2025-09-16Q - 22.9 3.73 0.52 1.29 -0.50 -3.21 -0.89 -2.91 -3.56 -3.41 -7.20/+7.59
CONY YieldMax COIN Option Income Strategy ETF 6.48 157.98% 2025-09-184W - - - 3.50 1.29 -7.56 -5.54 -11.23 -29.41 -16.17 -53.94 -5.71/+212.15
LIT Global X Lithium & Battery Tech ETF 55.55 0.48% 2025-06-27S - 0.81 0.02 0.99 1.27 +5.11 +17.05 +36.15 +44.14 +41.10 +30.68 -43.40/+1.26
PCY Invesco Emerging Markets Sovereign Debt ETF 21.46 6.06% 2025-09-22M - - - 0.73 1.26 -0.83 +2.58 +4.12 +5.92 +8.77 +5.20 -12.81/+1.54
RYLD Global X Russell 2000 Covered Call ETF 15.01 12.48% 2025-09-22M - 23.05 41.36 0.58 1.25 -0.99 -0.73 +3.80 +0.87 -0.92 -6.89 -12.33/+12.39
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 41.90 4.80% 2025-08-29M - 26.25 4.33 0.88 1.25 -0.24 +2.87 +6.05 +5.36 +13.89 +10.61 -24.13/+0.76
DSL DoubleLine Income Solutions Fund 12.19 10.71% 2025-09-17M - 2.83 0.47 0.75 1.24 -1.06 -2.25 +0.74 -0.65 -2.71 -6.01 -13.21/+7.22
CLOI VanEck CLO ETF 53.09 6.04% 2025-09-02M - - - 0.03 1.22 +0.16 +0.09 +0.51 +0.13 +0.45 +3.29 -5.59/+0.23
EFIV SPDR S&P 500 ESG ETF 63.08 1.09% 2025-09-22Q - 26.94 4.75 1.01 1.16 -0.39 +2.57 +6.48 +8.40 +18.77 +13.78 -26.82/+0.87
BUG Global X Cybersecurity ETF 35.38 0.09% 2024-12-30S - 39.44 4.38 0.86 1.14 -0.28 +3.36 +4.92 -3.39 +7.73 +15.36 -17.83/+6.15
CATH Global X S&P 500 Catholic Values ETF 80.62 0.86% 2025-06-27S - 27.12 4.62 1.04 1.09 -0.44 +2.78 +6.45 +7.73 +20.36 +16.85 -27.57/+1.00
FBT First Trust NYSE Arca Biotechnology Index Fund 175.43 2.70% - 18.67 3.04 0.64 1.07 -2.13 +2.01 +6.94 +8.76 +6.41 +2.60 -19.41/+4.65
BITU ProShares Ultra Bitcoin ETF 48.67 14.74% 2025-09-02M - - - 3.80 1.06 -10.63 -1.06 -11.06 -4.61 +41.61 +75.01 -54.74/+40.60
YMAX YieldMax Universe Fund of Option Income ETFs 12.65 69.66% 2025-09-25W - 33.79 11.71 1.32 1.04 -2.09 -0.47 -3.73 -6.99 -6.30 -29.29 -11.38/+48.77
DIVB iShares Core Dividend ETF 52.07 2.56% 2025-09-16Q - 16.84 2.39 0.94 1.01 +0.60 -0.13 +5.09 +4.02 +8.57 +7.98 -19.72/+0.40
ISPY ProShares S&P 500 High Income ETF 44.82 10.91% 2025-09-02M - 27.18 4.56 0.92 0.99 -0.38 +2.63 +5.66 +6.44 +7.05 +0.52 -20.10/+4.48
YINN Direxion Daily FTSE China Bull 3X Shares 51.32 0.99% 2025-06-24Q - 24.49 0.92 0.95 0.99 -4.57 +9.66 +26.59 +24.62 +23.81 +33.89 -58.28/+15.47
SDIV Global X SuperDividend ETF 23.83 9.81% 2025-09-04M - 15.9 0.63 0.85 0.99 -0.50 -1.04 +4.02 +6.48 +13.21 +1.36 -25.01/+2.39
VTWG Vanguard Russell 2000 Growth Index Fund 233.04 0.51% 2025-09-24Q - 24.04 3.63 1.16 0.98 -1.18 +3.71 +12.02 +12.17 +23.82 +13.13 -31.33/+2.80
NUGT Direxion Daily Gold Miners Index Bull 2X 147.67 0.26% 2025-06-24Q - 38.24 2.92 1.06 0.98 +6.06 +38.06 +98.11 +108.96 +142.32 +189.44 -76.92/+1.85
LDUR PIMCO Enhanced Low Duration Active ETF 96.02 4.70% 2025-09-02M - - - 0.03 0.95 -0.11 -0.14 +0.39 +0.23 0.0 -0.14 -1.51/+0.95
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 35.38 29.93% 2025-09-25W - - - 1.32 0.94 -1.39 +1.70 +2.18 +0.37 +1.46 -16.83 -17.30/+23.98
MSTU T-Rex 2X Long MSTR Daily Target ETF 4.31 - - 2.35 3.21 0.94 -20.77 -18.14 -35.67 -45.17 -21.92 -1.82 -23.74/+630.86
EIPI FT Energy Income Partners Enhanced Income ETF 19.98 8.63% 2025-09-25M - 17.72 1.58 0.49 0.91 +1.47 +0.25 +1.16 +1.32 +0.15 +12.50 -12.91/+4.60
SVOL Simplify Volatility Premium ETF 17.99 19.08% 2025-09-25M - 27.61 5.89 0.64 0.9 -1.69 +3.75 +9.16 +0.95 -0.44 -18.12 -26.74/+23.46
DFAW Dimensional World Equity ETF 71.49 1.47% 2025-09-23Q - 0.54 0.01 0.95 0.88 -0.60 +1.69 +6.49 +7.00 +16.97 +13.53 -25.43/+1.58
EWS iShares MSCI Singapore ETF 28.35 3.69% 2025-06-16S - 11.81 0.54 0.70 0.87 -1.66 +0.89 +6.86 +9.42 +18.77 +27.30 -29.17/+2.91
CLOZ Eldridge BBB-B CLO ETF 26.78 8.27% 2025-09-03M - - - 0.11 0.86 -0.33 -0.59 -0.04 +0.06 +0.83 +2.64 -6.35/+1.76
PICK iShares MSCI Global Metals & Mining Producers ETF 43.68 2.62% 2025-06-16S - 3.09 0.07 1.09 0.86 +2.63 +6.54 +14.47 +15.49 +19.97 +0.83 -31.41/+0.73
RDIV Invesco S&P Ultra Dividend Revenue ETF 52.52 3.89% 2025-09-22Q - 13.47 0.93 0.95 0.85 +0.34 +0.94 +9.92 +10.22 +8.85 +5.63 -20.98/+0.95
KXI iShares Global Consumer Staples ETF 63.98 2.43% 2025-06-16S - 27.85 4.69 0.55 0.85 -1.23 -2.57 -0.53 -1.55 +0.87 -2.88 -8.82/+5.70
REMX VanEck Rare Earth/Strategic Metals ETF 65.85 - 36.06 1.39 1.43 0.84 +6.12 +4.41 +33.41 +59.71 +61.08 +48.44 -50.86/+2.96
PCEF Invesco CEF Income Composite ETF 19.88 8.11% 2025-09-22M - 0.12 0 0.79 0.84 -1.54 -0.44 +1.53 +2.05 +5.63 +1.43 -17.75/+1.86
VIOG Vanguard S&P Small-Cap 600 Growth ETF 121.56 1.02% 2025-06-30Q - 19.45 2.57 1.10 0.81 -0.74 +0.42 +7.37 +6.21 +14.52 +1.68 -24.10/+7.55
PGF Invesco Financial Preferred ETF 14.69 6.09% 2025-09-22M - 4.97 0.6 0.48 0.8 -1.28 +1.73 +2.94 +4.41 +3.31 -3.42 -7.32/+8.20
PSI Invesco Semiconductors ETF 69.22 0.11% 2025-09-22Q - 29.13 3.52 1.55 0.8 -1.70 +10.14 +17.84 +15.44 +45.18 +19.53 -45.62/+3.92
FMHI First Trust Municipal High Income ETF 47.41 4.17% 2025-09-25M - - - 0.31 0.78 -0.65 +2.58 +2.15 +1.61 -0.80 -2.05 -5.51/+4.43
TAN Invesco Solar ETF 43.42 - 19.54 0.32 1.28 0.76 +0.58 +4.50 +19.09 +27.18 +40.02 +0.98 -41.20/+2.46
VTWV Vanguard Russell 2000 Value Index Fund 155.61 1.90% 2025-09-24Q - 14.2 1.06 1.10 0.76 -0.74 +1.47 +12.43 +12.01 +16.70 +7.12 -26.78/+3.88
EWI iShares MSCI Italy ETF 51.54 2.71% 2025-06-16S - 43.91 0.28 1.03 0.73 +0.33 +0.96 +7.76 +7.69 +22.54 +34.99 -31.70/+1.98
AUSF Global X Adaptive U.S. Factor ETF 46.12 2.26% 2025-08-07Q - 15.12 1.57 0.77 0.72 +0.13 -0.26 +4.44 +3.99 +6.71 +8.42 -16.42/+1.54
EWH iShares MSCI Hong Kong ETF 21.11 3.63% 2025-06-16S - 29.04 1.21 0.46 0.71 -1.68 -0.24 +3.84 +6.03 +20.22 +12.71 -28.78/+4.45
IAK iShares U.S. Insurance ETF 133.36 1.75% 2025-09-16Q - 13.48 1.82 0.67 0.71 +1.34 +0.42 +5.53 +0.36 -2.07 +3.55 -10.59/+4.29
BTCI NEOS Bitcoin High Income ETF 56.94 29.38% 2025-09-24M - - - 1.79 0.68 -6.70 -0.90 -7.05 -3.72 +12.26 0.0 -19.35/+20.06
ARGT Global X MSCI Argentina ETF 72.92 1.38% 2025-06-27S - 1.16 0.01 1.16 0.68 +4.74 -9.02 -10.79 -14.56 -12.37 +7.84 -10.24/+31.47
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.21 6.86% 2025-09-12M - 20.51 2.55 0.73 0.68 +0.14 +1.65 +2.73 +3.21 +5.81 -0.09 -14.45/+1.04
FDD First Trust STOXX European Select Dividend Income 16.09 4.75% 2025-09-25Q - 37.41 0.9 0.86 0.68 -0.19 +0.50 +5.44 +3.94 +17.79 +31.45 -31.70/+3.76
PLTY YieldMax PLTR Option Income Strategy ETF 63.73 82.63% 2025-09-11M - - - 1.28 0.68 -1.41 +5.11 -5.91 +3.44 +9.97 0.0 -27.38/+49.18
INDY iShares S&P India Nifty 50 Index Fund 51.15 - 14.9 0.61 0.47 0.66 -2.59 +0.49 -1.20 -6.54 +0.99 -10.29 -8.25/+11.85
KRMA Global X Conscious Companies ETF 42.88 0.87% 2025-06-27S - 23.51 4.08 1.01 0.66 -0.39 +1.57 +5.84 +6.77 +16.13 +9.84 -25.47/+0.96
DIV Global X SuperDividend U.S. ETF 17.69 6.65% 2025-09-04M - 14.22 1.16 0.69 0.65 +0.63 -1.50 +1.32 +0.68 -5.55 -5.10 -8.48/+9.55
CSHI NEOS Enhanced Income Cash Alternative ETF 49.68 5.29% 2025-09-24M - - - 0.02 0.64 -0.36 -0.08 -0.06 -0.16 +0.10 -0.32 -3.04/+0.70
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 17.47 - 49.91 43.17 4.62 0.62 +1.28 +2.58 +1.48 +20.15 +120.30 +23.64 -72.41/+10.07
IYT iShares U.S. Transportation ETF 71.67 1.09% 2025-09-16Q - 15.91 3.25 1.22 0.62 +0.45 +0.50 +7.58 +4.72 +12.58 +4.29 -24.63/+5.47
YYY Amplify High Income ETF 11.81 12.21% 2025-08-28M - 10.45 0.37 0.78 0.61 -0.76 +0.17 +1.72 +1.55 +3.51 -3.51 -16.41/+4.83
FDRR Fidelity Dividend ETF for Rising Rates 58.23 2.44% 2025-09-19Q - 22.94 2.71 0.91 0.6 -0.13 +1.63 +6.58 +8.04 +17.20 +13.42 -26.05/+1.13
MSTX Defiance Daily Target 2x Long MSTR ETF 19.76 - 24.98 2.35 3.46 0.58 -21.02 -18.52 -36.09 -45.80 -24.15 -37.17 -16.75/+1118.21
SFY SoFi Select 500 ETF 127.82 0.95% 2025-06-26S - 29.11 5.19 1.07 0.56 -0.71 +3.32 +6.57 +8.86 +25.63 +23.32 -31.99/+1.31
SOXQ Invesco PHLX Semiconductor ETF 49.63 0.57% 2025-09-22Q - 30.4 6.21 1.55 0.56 +1.12 +11.13 +14.01 +13.70 +47.10 +20.81 -46.18/+1.09
FXY Invesco CurrencyShares Japanese Yen Trust 61.58 - 8.43 1.12 0.18 0.55 -0.98 -1.68 -1.36 -3.16 +0.02 -5.29 -5.41/+6.59
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.52 14.96% 2025-08-25M - 19.11 2.18 0.42 0.53 +0.77 -0.05 +3.44 +1.72 -0.41 0.0 -12.81/+6.92
FEPI REX FANG & Innovation Equity Premium Income ETF 46.44 25.74% 2025-09-24M - 38.93 4.41 1.02 0.52 -2.66 +2.36 +3.36 +2.40 +11.18 -9.07 -23.69/+14.56
EMHY iShares J.P. Morgan EM High Yield Bond ETF 39.79 6.36% 2025-09-02M - - 1.54 0.48 0.51 +0.38 +0.35 +2.24 +2.53 +4.11 +2.37 -10.07/+0.78
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 41.98 0.36% 2025-09-25Q - 6.06 0.17 1.48 0.5 +1.01 +10.74 +20.01 +28.73 +45.71 +15.55 -42.78/+2.83
GGLL Direxion Daily GOOGL Bull 1.5X Shares 65.03 1.75% 2025-09-23Q - 18.44 5.87 1.26 0.49 -6.93 +31.43 +64.93 +82.46 +127.22 +78.65 -63.71/+8.52
DWX SPDR S&P International Dividend ETF 42.76 4.20% 2025-09-22Q - 19.75 0.8 0.61 0.49 -1.01 -0.71 +2.68 +1.75 +11.02 +10.41 -19.87/+2.63
SDS ProShares UltraShort S&P500 -2x Shares 14.63 6.16% 2025-09-24Q - - - -1.93 0.48 -0.41 -5.92 -11.92 -12.97 -32.67 -29.73 -0.96/+93.51
XOVR ERShares Private-Public Crossover ETF 20.83 - 47.52 10.83 1.24 0.48 -2.57 +4.57 +7.32 +10.80 +29.86 +29.46 -33.15/+2.93
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.56 9.38% 2025-09-22M - 21.33 2.5 0.71 0.47 -0.86 +0.02 +2.45 +2.04 +3.48 -1.00 -14.87/+5.89
TECB iShares U.S. Tech Breakthrough Multisector ETF 60.19 0.33% 2025-09-16Q - 31.07 6.38 1.17 0.45 -1.65 +3.44 +6.29 +6.04 +22.71 +17.69 -30.73/+2.21
SPXS Direxion Daily S&P 500 Bear -3X Shares 3.87 6.10% 2025-09-23Q - - - -2.87 0.44 +0.26 -8.08 -16.95 -18.70 -46.25 -40.92 -2.58/+175.71
PBW Invesco WilderHill Clean Energy ETF 29.11 0.85% 2025-09-22Q - 28.66 0.95 1.69 0.44 +2.54 +15.15 +30.95 +47.39 +81.71 +44.75 -54.69/+1.68
BALI BlackRock Advantage Large Cap Income ETF 31.63 8.48% 2025-09-02M - 24.93 4.5 0.84 0.44 -0.06 +1.97 +5.96 +5.57 +10.56 +4.54 -20.80/+0.40
TSLQ AXS TSLA Bear Daily ETF 8.20 29.76% 2024-12-23 - - - -1.67 0.44 -7.87 -45.51 -56.31 -53.38 -81.47 -55.75 -1.10/+1880.00
FMAT Fidelity MSCI Materials Index ETF 51.84 1.68% 2025-09-19Q - 23.85 2.35 1.06 0.43 -1.76 -2.71 +4.77 +3.94 +8.10 -4.78 -20.15/+6.65
HYEM VanEck Emerging Markets High Yield Bond ETF 20.16 6.49% 2025-09-02M - - - 0.35 0.43 +0.05 0.0 +1.56 +1.97 +4.40 +6.84 -8.58/+0.20
BGRN iShares Global Green Bond ETF 48.06 4.16% 2025-09-02M - - - 0.22 0.43 -0.33 +0.46 +0.82 +1.54 +3.27 +2.98 -3.97/+0.94
IDVO Amplify International Enhanced Dividend Income ETF 37.26 5.24% 2025-08-28M - 0.11 0.01 0.74 0.43 +0.24 +4.57 +11.22 +8.76 +17.47 +20.02 -26.68/+0.85
KBWD Invesco KBW High Dividend Yield Financial ETF 13.56 12.93% 2025-09-22M - 10.91 0.81 1.16 0.41 -3.07 -4.84 -0.80 -1.38 -5.96 -10.85 -11.80/+16.52
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 44.05 19.99% 2025-09-25W - - - 1.10 0.41 -0.79 +0.57 +1.69 +0.16 -2.82 -16.41 -12.30/+22.09
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.65 52.90% 2025-09-25W - 33.79 11.71 1.21 0.41 -1.26 +2.69 +3.85 +2.42 +4.40 -19.12 -17.89/+30.42
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.51 4.61% 2025-09-22Q - 0.77 0.02 0.49 0.4 -1.14 +0.93 +2.80 +2.09 +9.65 +0.96 -15.70/+2.02
YLD Principal Active High Yield ETF 19.41 7.12% 2025-09-02M - - - -0.08 0.4 -0.15 +0.41 +1.30 +0.52 +3.63 +4.64 -7.88/+1.38
EMQQ EMQQ The Emerging Markets Internet ETF 45.92 - 19.49 0.91 0.57 0.4 -1.76 +6.15 +13.99 +10.67 +19.48 +15.83 -28.59/+2.36
AMZA InfraCap MLP ETF 41.04 8.36% 2025-09-22M - 14.24 2.32 1.04 0.4 +0.71 -4.60 -5.35 -4.82 -13.85 +2.06 -9.41/+19.35
DJD Invesco Dow Jones Industrial Average Dividend ETF 54.70 2.72% 2025-09-22Q - 18.08 3.68 0.79 0.38 -1.01 -0.41 +3.49 +3.64 +4.58 +4.37 -14.74/+1.53
QQA Invesco QQQ Income Advantage ETF 52.36 9.87% 2025-09-22M - 32.92 6.92 0.90 0.37 -0.93 +2.67 +4.49 +4.87 +16.41 +15.25 -23.86/+1.36
DAPP VanEck Digital Transformation ETF 20.58 2.80% 2024-12-23A - 13.14 2.42 3.49 0.37 -5.86 +14.78 +28.38 +30.25 +120.58 +66.91 -62.10/+10.88
ICLO Invesco AAA CLO Floating Rate Note ETF 25.60 5.82% 2025-09-22M - - - 0.04 0.37 -0.37 -0.04 +0.79 +1.31 +2.94 +5.44 -7.03/+0.70
HEQT Simplify Hedged Equity ETF 31.10 1.23% 2025-09-25Q - 26.71 4.44 0.48 0.35 -0.26 +1.07 +2.87 +3.67 +9.20 +7.86 -13.04/+0.68
AIPI REX AI Equity Premium Income ETF 41.79 38.18% 2025-09-24M - 18.48 7.65 1.08 0.35 -3.22 +0.89 -1.00 -2.93 +3.39 -15.76 -19.41/+25.75
BUCK Simplify Stable Income ETF 23.75 7.30% 2025-09-25M - - - 0.05 0.34 -0.71 -0.63 -0.13 +0.59 -3.69 -3.69 -3.66/+4.46
DRIV Global X Autonomous And Electric Vehicles ETF 27.95 1.66% 2025-06-27S - 3.86 0.11 1.37 0.34 -0.07 +7.48 +18.08 +19.80 +30.55 +17.68 -37.58/+1.91
PSP Invesco Global Listed Private Equity ETF 69.42 4.32% 2025-09-22Q - 22.74 1.61 1.34 0.34 -3.77 -3.02 +0.93 +0.78 +7.10 +1.30 -22.79/+5.11
WNTR YieldMax MSTR Short Option Income Strategy ETF 31.11 - - - 0.33 -5.47 -4.55 -2.82 -15.26 -37.31 0.0
MORT VanEck Mortgage REIT Income ETF 10.77 12.28% 2025-07-01Q - 12.9 0.73 1.32 0.33 -1.19 -2.00 +2.87 +2.67 -2.27 -10.55 -18.25/+12.53
SMCY YieldMax SMCI Option Income Strategy ETF 15.05 157.55% 2025-09-25M - - - 1.66 0.33 -5.17 +2.80 -26.55 -27.19 -27.54 -66.03 -6.78/+293.36
TOPT iShares Top 20 U.S. Stocks ETF 30.18 0.35% 2025-09-16Q - 31.59 7.19 1.02 0.32 -0.20 +4.39 +8.52 +10.92 +27.13 0.0 -32.44/+1.11
AGGH Simplify Aggregate Bond ETF 20.55 7.42% 2025-09-25M - 13.36 2.56 0.21 0.32 -1.25 +0.05 -0.05 +1.33 -2.47 -5.30 -5.55/+6.03
ENFR Alerian Energy Infrastructure ETF 32.68 4.50% 2025-08-13Q - 17.48 1.73 0.86 0.32 +2.67 +1.87 +1.97 +1.81 -0.46 +18.49 -16.21/+4.90
FTXL FIRST TR ETF VI 111.37 0.37% 2025-09-25Q - 25.66 3.65 1.38 0.32 +1.94 +13.08 +16.40 +16.17 +46.56 +18.43 -46.38/+0.80
CEFS Saba Closed-End Funds ETF 22.78 7.76% 2025-08-28M - 6.49 0.01 0.72 0.32 +0.22 +1.29 +2.71 +2.66 +6.30 +3.12 -18.39/+0.48
YBTC Roundhill Bitcoin Covered Call Strategy ETF 43.43 44.23% 2025-09-24W - - - 1.36 0.32 -6.04 -1.32 -6.30 -6.00 +7.79 +1.37 -16.12/+34.26
BUXX Strive Enhanced Income Short Maturity ETF 20.34 5.02% 2025-08-28M - 7.45 1.25 0.02 0.31 -0.10 +0.10 -0.10 +0.10 +0.05 +1.55 -0.88/+0.74
CLOU Global X Cloud Computing ETF 23.54 - 35.61 4.31 1.09 0.31 -0.84 +2.71 +7.39 +1.77 +10.93 +14.22 -24.68/+12.09
WTPI WisdomTree Equity Premium Income Fund 33.12 11.83% 2025-08-26M - 20 3.79 0.55 0.31 -0.90 +1.35 +3.66 +3.31 +7.81 +7.50 -18.48/+3.97
GREK Global X MSCI Greece ETF 63.82 4.00% 2025-06-27S - 10.64 1.22 0.90 0.31 -0.50 +1.16 +5.77 +9.71 +31.67 +44.83 -40.23/+5.43
DAX Global X DAX Germany ETF 44.24 1.55% 2025-06-27S - 37.11 1.18 1.03 0.3 +0.07 -0.74 +2.50 -1.32 +12.23 +25.97 -26.92/+4.18
SLVR Sprott Silver Miners & Physical Silver ETF 43.40 - 26.97 1.22 0.60 0.3 +10.22 +23.72 +43.95 +49.09 +79.71 0.0 -54.70/+1.08
IGLD FT Vest Gold Strategy Target Income ETF 23.56 15.60% 2025-09-02M - - - 0.13 0.3 +1.16 +5.98 +8.17 +9.43 +14.09 +27.01 -21.94/+0.51
BKCH Global X Blockchain ETF 79.04 4.76% 2025-06-27S - 12.69 0.82 3.50 0.3 -3.17 +23.87 +47.60 +55.71 +132.33 +60.13 -64.30/+11.48
FINX Global X FinTech ETF 33.43 0.68% 2024-12-30S - 35.27 3.36 1.58 0.3 -4.78 -1.65 +1.67 -0.89 +20.73 +19.01 -29.73/+6.34
IWMI NEOS Russell 2000 High Income ETF 48.45 14.53% 2025-09-24M - 16.75 1.66 1.16 0.3 -1.34 +1.57 +7.81 +6.79 +10.11 -4.91 -21.57/+11.06
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 34.17 3.62% 2025-09-24Q - - - -1.02 0.28 -0.35 -6.07 -2.59 -4.55 -0.26 +15.79 -15.54/+16.18
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 52.42 28.67% 2025-09-22M - - - 0.43 0.28 +1.69 +1.19 -2.38 -1.76 -13.36 -19.60 -4.52/+31.29
AMZU Direxion Daily AMZN Bull 1.5X Shares 34.90 2.96% 2025-09-23Q - 33.13 5.61 2.01 0.28 -10.81 -9.73 +1.22 -7.99 +13.50 +5.82 -39.03/+45.01
SHE SPDR MSCI USA Gender Diversity ETF 126.68 1.19% 2025-09-02Q - 24.87 4.09 1.00 0.28 -0.03 +0.53 +3.01 +2.29 +11.76 +11.15 -21.89/+0.34
AMZY YieldMax AMZN Option Income Strategy ETF 14.23 53.85% 2025-09-25M - - - 0.99 0.28 -7.54 -6.20 -4.37 -13.44 -12.32 -27.36 -2.74/+48.14
THNQ ROBO Global Artificial Intelligence ETF 63.90 - 44.02 6.74 1.32 0.27 -1.80 +7.85 +17.40 +17.08 +42.55 +37.78 -42.05/+3.44
QDVO CWP Growth & Income ETF 29.13 8.50% 2025-08-28M - 34.2 8.96 1.07 0.27 -0.85 +3.01 +4.52 +5.97 +19.00 +20.42 -25.85/+1.54
STCE Schwab Crypto Thematic ETF 73.11 0.30% 2025-06-25S - 15.9 1.52 2.54 0.27 -5.05 +22.42 +42.49 +52.25 +118.57 +101.63 -61.61/+11.12
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.19 16.79% 2025-09-03M - 238.67 3.77 0.30 0.27 -0.24 -0.36 -1.22 -1.06 -4.04 -11.34 -0.91/+13.06
IPAY ETFMG Prime Mobile Payments ETF 57.31 - 15.27 1.56 1.38 0.26 -3.47 -5.08 +1.38 -3.36 +7.64 +9.47 -21.78/+8.60
YANG Direxion Daily FTSE China Bear -3X Shares 22.77 5.55% 2025-09-23Q - - - -0.70 0.26 +3.45 -11.47 -25.47 -25.37 -42.56 -71.04 -8.74/+378.70
SGDJ Sprott Junior Gold Miners ETF 70.37 2.56% 2024-12-12A - 16.03 1.8 0.88 0.26 +4.56 +22.02 +45.27 +45.63 +65.34 +99.35 -53.76/+0.70
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.05 1.20% 2025-09-22Q - 18.98 1.81 1.07 0.25 -0.56 +2.06 +11.12 +9.67 +17.44 +12.06 -24.99/+1.63
IQQQ ProShares Nasdaq-100 High Income ETF 43.78 12.82% 2025-09-02M - 32.62 7.1 1.11 0.25 -0.50 +4.45 +7.08 +7.78 +12.57 +7.15 -24.62/+3.27
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.92 9.57% 2025-09-22M - 23.02 0.98 1.14 0.25 -2.93 -2.57 +4.67 +1.47 -4.27 -23.02 -12.94/+34.86
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 29.54 1.66% 2024-12-17A - 31.1 1.09 0.28 0.25 +0.27 +2.00 +17.74 +22.27 +25.06 +17.27 -29.91/+5.59
CHIQ Global X MSCI China Consumer Discretionary ETF 23.55 2.09% 2025-06-27S - 15.21 1.02 0.35 0.25 -2.00 +2.88 +12.57 +11.40 +5.32 +10.67 -24.46/+6.16
HOOY YieldMax HOOD Option Income Strategy ETF 67.20 86.78% 2025-09-184W - - - 8.57 0.24 -1.18 +5.56 +2.97 +7.80 0.0 0.0 -22.98/+17.22
ERX Direxion Daily Energy Bull 2X 59.81 2.64% 2025-09-23Q - 15.97 1.79 1.67 0.24 +8.90 +4.09 +15.09 +15.02 -6.21 +2.41 -32.12/+21.43
KCSH Sustainable Ultra Short Duration Index ETF 25.21 4.52% 2025-08-28M - - - 0.01 0.24 +0.13 +0.23 +0.57 +0.61 +0.63 +2.72 -2.65/+0.20
TSYY GraniteShares YieldBOOST TSLA ETF 8.42 161.88% 2025-09-19W - - - 2.04 0.23 +0.96 +3.06 +1.45 -18.49 -38.90 0.0 -6.00/+210.57
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.15 10.13% 2025-09-02M - - - 0.53 0.23 -0.31 +0.15 +2.17 +1.24 +3.19 -1.51 -13.38/+3.45
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.33 12.37% 2025-09-03M - - 1.22 0.23 0.23 0.0 +0.13 +0.03 -0.66 -3.59 -7.55 -2.21/+8.25
PBDC Putnam BDC Income ETF 31.95 10.02% 2025-07-07Q - 10.62 1.08 0.61 0.23 -3.62 -6.03 -4.34 -4.85 -8.00 -5.54 -12.83/+15.37
CDX Simplify High Yield PLUS Credit Hedge ETF 22.85 11.18% 2025-09-25M - 1.82 0.05 0.34 0.23 -0.35 +0.18 -1.00 -1.30 +0.04 -3.73 -5.60/+8.93
UTEN US Treasury 10 Year Note ETF 44.09 4.08% 2025-09-02M - - - 0.33 0.23 -0.38 +0.33 +0.64 +0.91 +0.65 -3.23 -5.07/+3.48
CLOX Eldridge AAA CLO ETF 25.58 5.61% 2025-09-03M - - - 0.03 0.23 +0.09 -0.21 +0.01 -0.06 +0.29 +3.08 -5.77/+0.65
SDOW ProShares UltraPro Short Dow30 -3x Shares 36.07 4.48% 2025-09-24Q - - - -2.56 0.22 -0.44 -4.95 -16.62 -14.59 -32.92 -28.50 -2.11/+110.56
WDIV SPDR S&P Global Dividend ETF 72.23 4.27% 2025-09-22Q - 9.57 0.45 0.65 0.22 -1.39 -1.09 +2.95 +2.83 +10.68 +7.99 -17.76/+2.49
SNSR Global X Internet of Things ETF 38.84 0.60% 2025-06-27S - 33.47 3.93 1.25 0.22 -0.98 +1.40 +7.48 +3.45 +18.08 +10.96 -31.04/+3.30
SRET Global X SuperDividend REIT ETF 21.53 8.36% 2025-09-04M - 21.13 1 0.93 0.2 -0.14 -1.54 +2.22 +2.18 +2.43 -4.27 -15.98/+5.34
AMDY Yieldmax AMD Option Income Strategy ETF 7.63 70.70% 2025-09-184W - - - 1.89 0.2 +2.01 -3.05 -11.89 -7.29 -4.15 -48.20 -23.66/+103.15
PRFD PIMCO Preferred and Capital Securities Active Exch 51.85 5.66% 2025-09-02M - 11.15 1.31 0.37 0.2 0.0 +1.19 +1.95 +2.12 +2.45 +0.66 -7.40/+2.22
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.51 39.34% 2025-09-25W - - - 0.79 0.19 -0.86 +1.31 -0.47 -1.85 -2.71 -30.21 -11.02/+44.71
FLKR Franklin FTSE South Korea ETF 26.55 3.22% 2025-06-20S - 22.39 0.66 1.19 0.19 -1.92 +8.23 +10.81 +10.21 +42.36 +20.85 -37.71/+3.95
IVVW iShares S&P 500 BuyWrite ETF 46.37 17.98% 2025-09-03M - 26.71 4.44 0.64 0.19 +0.10 +0.93 +1.86 +1.13 +0.07 -7.53 -16.82/+10.41
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.47 6.27% 2025-09-02M - - - 0.40 0.19 -0.08 +0.10 +1.28 +0.28 +2.43 +0.23 -9.24/+3.44
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 35.29 75.44% 2025-09-25W - 17.01 2.08 1.85 0.19 -3.97 -0.11 -0.93 -11.66 +0.11 0.0 -14.74/+56.16
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 35.57 3.55% 2025-09-23Q - - - -1.53 0.18 +0.03 -8.75 -3.60 -6.42 +0.28 +27.58 -22.49/+24.54
FBY YieldMax META Option Income Strategy ETF 15.86 43.48% 2025-09-11M - - - 1.36 0.18 -3.65 -1.37 -5.71 -6.38 -2.10 -19.86 -14.50/+33.98
PLTW Roundhill PLTR WeeklyPay ETF 48.06 53.03% 2025-09-22W - 423.69 53.67 0.11 0.18 -4.18 +9.89 +2.62 +15.68 +52.39 0.0 -54.22/+20.32
HIGH Simplify Enhanced Income ETF 23.03 7.30% 2025-09-25M - 28.33 6.18 0.06 0.17 -1.05 -0.41 -0.32 -3.83 +4.90 -1.72 -8.89/+9.22
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 39.33 1.04% 2024-12-24A - 26.12 2.59 0.64 0.17 +3.94 +17.82 +37.33 +39.08 +59.01 +83.88 -52.57/+0.68
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.04 5.73% 2025-09-25M - - - -0.42 0.17 -0.72 -1.93 -1.18 -1.40 -1.26 +9.81 -7.30/+9.43
MJ ETFMG Alternative Harvest ETF 31.01 12.83% - 21.28 0.51 1.29 0.17 -4.05 -17.88 +45.86 +77.91 +56.62 +842.55 -48.03/+35.05
HERO Global X The Global X Video Games & Esports ET 33.58 1.08% 2025-06-27S - 9.69 0.53 0.90 0.17 -1.22 +2.43 +7.96 +3.75 +30.90 +38.91 -34.39/+3.29
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 37.55 2.57% 2024-12-20S - 13.84 0.78 0.64 0.17 -0.15 +1.51 +4.94 +5.70 +15.26 +15.61 -23.92/+0.63
SLVO Credit Suisse X-Links Silver Call ETN IOPV 91.79 18.50% 2025-09-22M - - - 0.41 0.17 +1.32 +6.73 +11.98 +15.04 +11.37 +14.34 -20.91/+-0.59
GOOY YieldMax GOOGL Option Income Strategy ETF 14.29 31.37% 2025-09-04M - 24.76 5.65 0.33 0.17 -2.79 +5.23 +12.25 +16.65 +20.79 -6.90 -23.79/+13.44
KRBN KraneShares Global Carbon Strategy ETF 32.51 6.62% 2024-12-17A - - - 0.51 0.16 -1.66 +4.27 +8.04 +7.76 +14.39 +9.68 -23.41/+3.11
NFLY YieldMax NFLX Option Income Strategy ETF 16.41 47.63% 2025-09-184W - - - 0.92 0.16 -0.97 -2.55 -1.68 -13.86 -2.26 -3.92 -12.13/+20.96
GDXY YieldMax Gold Miners Option Income Strategy ETF 17.35 38.12% 2025-09-11M - - - -0.48 0.16 +3.21 +8.57 +18.03 +19.24 +8.91 -5.81 -18.27/+8.99
SOCL Global X Social Media ETF 60.24 0.36% 2025-06-27S - 35.93 1.54 0.93 0.16 -2.79 +4.78 +11.14 +14.00 +36.54 +38.96 -37.75/+6.13
GCC WisdomTree EnhancedContinuous Commodity Index Fund 21.34 3.11% 2024-12-26S - - - 0.31 0.16 +2.27 +3.56 +6.83 +7.35 +9.40 +11.46 -17.07/+-0.21
HOOW Roundhill HOOD WeeklyPay ETF 69.34 25.10% 2025-09-22W - - - 49.65 0.16 -4.15 +12.40 +8.06 +26.79 0.0 0.0 -27.89/+11.83
NVD GraniteShares 2x Short NVDA Daily ETF 9.57 27.14% 2024-12-27 - - - -3.53 0.15 -2.35 -5.90 -7.27 -24.53 -71.80 +456.40 -6.79/+439.34
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 33.39 30.00% 2025-09-25W - - - 1.57 0.15 -1.30 -0.80 +1.95 -1.94 -5.81 -22.76 -11.98/+39.44
APLY YieldMax AAPL Option Income Strategy ETF 13.63 31.97% 2025-09-25M - 21.75 36.49 0.69 0.15 +0.44 +2.56 +10.81 +6.99 -8.34 -23.81 -14.01/+37.12
TDVI FT Vest Technology Dividend Target Income ETF 28.62 7.07% 2025-09-25M - 12.01 0.76 1.11 0.15 -0.90 +6.59 +8.78 +8.12 +30.86 +21.43 -32.93/+2.17
IWMY Defiance R2000 Enhanced Options Income ETF 22.84 82.30% 2025-09-25W - - - 0.80 0.15 -2.06 -1.00 -0.17 -5.03 -11.54 -38.27 -4.36/+63.09
HYBI NEOS Enhanced Income Credit Select ETF 50.63 6.87% 2025-09-24M - 0.01 0.04 0.27 0.15 -0.86 +0.12 +0.84 +0.54 +1.48 0.0 -7.27/+3.99
ERTH Invesco MSCI Sustainable Future ETF 46.98 1.31% 2025-09-22Q - 28.12 1.37 1.04 0.15 -0.20 +3.97 +9.31 +10.62 +20.15 +3.79 -27.51/+1.08
KCCA Kraneshares California Carbon Allowance Strategy ETF 17.23 31.57% 2024-12-17S - - - 0.17 0.14 -0.52 +6.49 +11.43 +11.59 +2.44 -15.83 -21.00/+35.75
MSFO YieldMax MSFT Option Income Strategy ETF 17.27 28.98% 2025-09-184W - 33.79 11.71 0.86 0.14 -0.92 -0.92 -4.64 -2.82 +8.96 -13.78 -17.20/+17.54
GRNB VanEck Green Bond ETF 24.43 4.02% 2025-09-02M - - - 0.23 0.14 -0.43 +0.24 +0.83 +1.37 +3.21 +2.90 -3.91/+0.82
FBL GraniteShares 2x Long META Daily ETF 44.64 - 103.45 9.72 3.17 0.14 -8.64 +0.61 -3.36 -1.30 +46.22 +39.02 -54.86/+15.91
WEEK Roundhill Weekly T-Bill ETF 100.04 3.45% 2025-09-23W - - - 0.00 0.14 -0.01 -0.03 -0.04 -0.04 -0.03 0.0 -2.03/+0.84
ONOF Global X Adaptive U.S. Risk Management ETF 36.82 1.09% 2025-06-27S - 26.67 4.56 0.80 0.14 -0.43 +3.11 +6.73 +7.99 +14.17 +7.72 -22.33/+0.90
SPFF Global X SuperIncome Preferred ETF 9.36 6.42% 2025-09-02M - 10.12 1.26 0.47 0.14 -1.47 +1.52 +3.12 +5.17 +4.00 -4.84 -11.86/+5.56
MARO YieldMax MARA Option Income Strategy ETF 17.37 117.25% 2025-09-11M - - - 2.32 0.13 -10.65 -7.95 -8.68 -18.26 -18.72 0.0 -1.93/+205.47
DJIA Global X Dow 30 Covered Call ETF 21.84 12.33% 2025-09-22M - 21.61 4.63 0.50 0.13 -0.23 +0.23 +2.34 +0.88 -0.59 -5.17 -10.30/+9.89
YBIT YieldMax Bitcoin Option Income Strategy ETF 9.58 79.17% 2025-09-04M - - - 1.26 0.13 -4.10 -0.93 -10.22 -8.67 -2.74 -31.38 -5.64/+66.58
PTBD Pacer Trendpilot US Bond ETF 19.78 5.48% 2025-09-25M - - - 0.36 0.13 -0.65 -0.12 +0.44 +0.41 -1.35 -4.26 -2.17/+4.95
MILN Global X Millennial Consumer ETF 49.90 0.21% 2025-06-27S - 26.48 3.95 1.25 0.13 -1.61 +0.50 +5.11 +3.06 +16.18 +19.21 -26.11/+1.92
YETH Roundhill Ether Covered Call Strategy ETF 25.99 78.36% 2025-09-24W - - - 2.55 0.12 -9.94 -9.91 +2.81 +6.60 -4.41 -48.34 -17.21/+128.93
STXT Strive Total Return Bond ETF 20.20 4.81% 2025-08-28M - - - 0.28 0.12 -0.78 +0.03 -0.12 +0.38 +0.53 -1.36 -3.42/+5.84
IYRI NEOS Real Estate High Income ETF 50.24 11.63% 2025-09-24M - 33.9 2.23 0.18 0.12 -0.67 -1.16 +1.39 +0.96 -0.53 0.0 -12.93/+4.48
AIEQ AI Powered Equity ETF 44.60 0.58% - 28.09 4.93 1.16 0.12 -0.61 +1.48 +5.21 +6.24 +21.37 +19.11 -29.88/+1.40
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.18 6.78% 2025-09-22M - 33.14 6.97 0.90 0.12 -0.70 +3.29 +4.89 +5.27 +13.59 -9.07 -24.09/+17.17
SPYT Defiance S&P 500 Target Income ETF 18.39 20.83% 2025-09-02M - 26.71 4.44 0.92 0.12 -0.26 +0.49 +4.13 +1.38 +5.27 -8.10 -19.14/+10.33
KLIP KraneShares China Internet and Covered Call Strate 33.42 21.43% 2025-08-28M - 7.22 0.42 0.39 0.12 +0.03 +2.67 +5.63 +5.23 +1.58 +171.27 -19.04/+14.90
EETH ProShares Ether Strategy ETF 65.67 19.85% 2025-09-02M - - - 4.16 0.11 -9.28 -12.52 +7.92 +47.94 +87.52 +20.03 -58.68/+28.57
HIPS GraniteShares HIPS US High Income ETF 11.88 10.76% 2025-08-27M - 11.76 1.06 0.79 0.11 -2.30 -2.62 -1.82 -1.73 -6.68 -8.47 -8.50/+12.79
ECOW Pacer Emerging Markets Cash Cows 100 ETF 24.16 4.93% 2025-09-04Q - 19.15 0.89 0.74 0.11 -0.39 +1.31 +8.19 +11.31 +18.11 +9.70 -26.34/+1.28
PFFR InfraCap REIT Preferred ETF 18.74 7.72% 2025-09-22M - 9.17 0.71 0.63 0.11 -2.14 +1.85 +2.74 +4.93 +5.40 +0.54 -9.34/+7.63
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.52 5.69% 2025-09-24M - - 1.3 0.32 0.11 -0.75 +0.47 +0.64 +1.08 +1.35 -2.63 -5.45/+2.85
GOEX Global X Gold Explorers ETF 65.89 1.13% 2024-12-30S - 22.53 2.07 0.78 0.1 +3.37 +20.18 +51.44 +49.46 +73.77 +95.63 -56.31/+1.75
MAGY Roundhill Magnificent Seven Covered Call ETF 56.61 18.33% 2025-09-19W - - - 1.84 0.1 -0.70 +0.39 +0.19 -0.29 0.0 0.0 -8.28/+3.06
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 167.45 14.59% 2025-09-22M - - - 0.10 0.1 +0.25 +3.18 +5.24 +6.37 +3.52 +7.63 -10.41/+0.85
MRNY YieldMax MRNA Option Income Strategy ETF 1.70 148.20% 2025-09-11M - - - 0.36 0.1 -2.86 -2.30 -17.48 -26.09 -43.33 -80.59 -4.12/+427.06
TSLW Roundhill TSLA WeeklyPay ETF 41.05 53.32% 2025-09-22W - 184.31 14.32 2.14 0.1 +2.60 +28.16 +34.55 +16.06 +22.18 0.0 -38.00/+26.44
NVYY GraniteShares YieldBOOST NVDA ETF 23.54 47.33% 2025-09-19W - - - 5.49 0.1 -0.08 -8.12 -13.20 -2.97 0.0 0.0 -3.87/+20.22
EDC Direxion Daily Emerging Markets Bull 3X Shares 49.09 2.28% 2025-09-23Q - - - 1.88 0.1 -2.25 +16.30 +27.21 +26.42 +58.46 +22.85 -58.99/+8.38
RIET Hoya Capital High Dividend Yield ETF 9.65 10.66% 2025-09-16M - 11.06 0.8 1.10 0.09 -1.63 -2.53 +3.32 +2.12 -3.16 -13.99 -11.87/+17.72
TSPY TappAlpha SPY Growth & Daily Income ETF 25.38 13.68% 2025-09-02M - 26.87 4.5 1.04 0.09 -0.35 +1.81 +4.36 +3.97 +9.16 +3.00 -21.12/+6.23
COYY GraniteShares YieldBOOST COIN ETF 17.31 29.79% 2025-09-19W - - - 0.09 -10.45 -11.41 -18.39 0.0 0.0 0.0 --2.66/+56.96
OARK YieldMax Innovation Option Income Strategy ETF 8.90 48.34% 2025-09-04M - - -1.5 1.79 0.09 -2.52 +2.65 +3.25 +2.06 +13.67 -16.67 -28.76/+27.53
FLMB Franklin Municipal Green Bond ETF 23.60 3.58% 2025-09-02M - - - 0.32 0.09 -0.21 +2.92 +3.31 +2.99 +2.01 -0.11 -6.51/+3.71
SNOY YieldMax SNOW Option Income Strategy ETF 15.09 64.82% 2025-09-04M - - - 3.23 0.09 -1.69 -11.24 -3.64 -12.01 -3.58 -10.87 -15.37/+49.83
PFIG Invesco Fundamental Investment Grade Corp Bond 24.18 4.10% 2025-09-22M - 11.52 6.54 0.23 0.09 -0.80 +0.06 +0.24 +0.69 +1.42 +1.46 -6.35/+11.50
PBD Invesco Global Clean Energy ETF 14.88 2.78% 2025-09-22Q - 28.74 1.25 1.32 0.09 -0.53 +4.24 +12.18 +18.24 +38.12 +5.65 -39.36/+2.23
BTGD STKd 100% Bitcoin & 100% Gold ETF 40.09 0.12% 2024-12-23A - - - 1.58 0.09 -3.35 +8.25 +5.99 +13.67 +48.87 0.0 -50.61/+5.59
TSLS Direxion Daily TSLA Bear 1X Shares 5.42 5.30% 2025-09-23Q - - - -1.43 0.08 -4.58 -25.85 -33.00 -29.52 -50.77 -62.20 -0.55/+224.35
TSMY YieldMax TSM Option Income Strategy ETF 16.92 46.70% 2025-09-04M - - - 0.95 0.08 +2.24 +11.17 +3.87 +2.24 +15.73 -15.82 -28.49/+31.86
AIYY YieldMax AI Option Income Strategy ETF 2.54 180.22% 2025-09-25M - - 3.37 1.90 0.08 -7.97 -4.51 -28.85 -40.79 -48.69 -72.78 -6.69/+354.38
CVNY YieldMax CVNA Option Income Strategy ETF 39.68 84.27% 2025-09-184W - - - 2.42 0.08 -4.32 -4.62 -9.45 -2.70 +14.88 0.0 -37.42/+46.60
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.44 6.78% 2025-09-22M - 13.06 0.94 1.05 0.07 -1.18 -2.47 +4.11 -0.02 -2.68 -9.98 -11.98/+17.71
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 33.61 31.55% 2025-09-25W - - - 0.72 0.07 -1.09 -0.01 -0.82 -1.35 -3.48 -20.58 -9.79/+31.72
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 55.77 0.72% 2024-12-30A - - - 2.87 0.07 -1.80 +14.75 +26.75 +30.40 +75.54 +54.19 -59.82/+4.59
BITI ProShares Short Bitcoin Strategy ETF 19.32 1.70% 2025-09-02M - - - -1.45 0.07 +5.52 -0.72 +3.32 -2.47 -25.43 +168.33 -11.10/+107.82
XYZY YieldMax XYZ Option Income Strategy ETF 8.89 89.61% 2025-09-25M - - - 2.76 0.07 -6.72 -9.75 -7.40 -11.98 -16.84 -34.15 -4.95/+145.33
OILK ProShares K-1 Free Crude Oil Strategy ETF 41.59 4.86% 2025-09-02M - - - 0.48 0.07 +3.85 +2.06 +0.12 +3.72 -1.93 -1.86 -14.64/+13.97
GIAX Nicholas Global Equity and Income ETF 17.35 25.36% 2025-09-25M - 1.7 0.06 1.03 0.07 -2.84 -0.38 -0.46 -1.91 +5.23 -12.89 -18.17/+19.11
XBTY GraniteShares YieldBOOST Bitcoin ETF 19.02 51.75% 2025-09-19W - - - 5.84 0.07 -9.60 -10.54 -18.65 -18.37 0.0 0.0 --3.05/+41.54
JPMO YieldMax JPM Option Income Strategy ETF 17.36 26.86% 2025-09-11M - - - 1.07 0.07 +1.52 +2.36 +4.52 +2.12 +7.83 -3.98 -21.43/+13.42
ICAP InfraCap Equity Income Fund ETF 27.99 8.32% 2025-08-28M - 21.08 1.45 1.03 0.07 -0.31 +2.40 +5.41 +7.47 +12.05 +3.02 -24.07/+1.65
NVDW Roundhill NVDA WeeklyPay ETF 47.44 40.71% 2025-09-22W - 49.91 43.17 3.97 0.07 +0.15 -0.86 -6.60 -1.15 +32.06 0.0 -43.34/+13.93
MSTW Roundhill MSTR WeeklyPay ETF 30.34 19.15% 2025-09-22W - 23.92 2.28 0.07 -14.54 -14.66 -30.16 0.0 0.0 0.0 -6.72/+68.52
CEPI REX Crypto Equity Premium Income ETF 39.56 44.55% 2025-09-23M - 23.61 2.68 1.73 0.07 -4.08 +1.15 +3.26 -0.85 +6.63 0.0 -20.75/+31.85
BABO YieldMax BABA Option Income Strategy ETF 18.49 51.59% 2025-09-11M - - - -0.06 0.07 +5.00 +15.20 +22.61 +20.69 -6.85 -21.89 -23.80/+38.07
WPAY Roundhill WeeklyPay Universe ETF 52.92 2.01% 2025-09-23W - - - 0.07 -3.47 0.0 0.0 0.0 0.0 0.0 -5.01/+3.78
MST Defiance Leveraged Long Income MSTR ETF 8.32 103.62% 2025-09-24W - - 2.35 14.73 0.07 -20.84 -20.84 -38.91 -53.05 0.0 0.0 -10.70/+191.23
BLOX Nicholas Crypto Income ETF 22.65 7.91% 2025-09-19W - - - 58.95 0.07 -6.09 +5.79 +6.79 +13.82 0.0 0.0 -18.94/+9.01
ASEA Global X FTSE Southeast Asia ETF 17.16 3.52% 2025-06-27S - 13.01 0.18 0.60 0.07 -1.49 -0.23 +3.69 +5.47 +9.23 -2.34 -20.31/+4.20
DRN Direxion Daily Real Estate Bull 3X Shares 9.64 2.66% 2025-09-23Q - 40.05 2.5 3.03 0.07 +1.69 -2.33 +3.66 +3.21 -3.79 -26.19 -34.54/+42.95
SARK Tradr 2X Short Innovation Daily ETF 29.90 42.84% 2024-12-23 - - - -2.22 0.06 +2.08 -9.83 -14.72 -16.85 -39.62 +16.52 -6.82/+188.96
AGNG Global X Aging Population ETF 32.67 0.88% 2025-06-27S - 26.39 3.14 0.69 0.06 -1.90 -1.71 +2.27 +1.59 +4.55 -0.45 -16.05/+5.57
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.26 - - - 0.11 0.06 -0.01 +0.44 +1.10 +1.53 +5.34 +7.13 -10.45/+0.19
STOX Horizon Core Equity ETF 27.40 - - - 1.04 0.06 +0.04 +3.44 +6.87 +7.49 0.0 0.0 -8.32/+0.85
BLCV BlackRock Large Cap Value ETF 35.53 1.42% 2025-09-16Q - 18 1.91 0.84 0.06 -0.36 -0.94 +3.53 +3.92 +10.28 +10.17 -19.74/+1.60
EBIZ Global X E-Commerce ETF 34.95 0.30% 2025-06-27S - 21.55 2.21 1.25 0.06 -2.27 +4.00 +10.90 +15.31 +22.89 +27.69 -32.73/+3.00
COIW Roundhill COIN WeeklyPay ETF 38.00 63.14% 2025-09-22W - 31.47 7.45 4.99 0.06 -11.53 -3.58 -13.20 -30.68 +30.00 0.0 -42.58/+80.97
XOMO YieldMax XOM Option Income Strategy ETF 12.40 31.96% 2025-09-04M - - - 0.18 0.06 +2.81 -0.40 +1.22 -1.20 -15.70 -26.23 -6.37/+43.15
GPTY YieldMax AI & Tech Portfolio Option Income ETF 46.43 40.98% 2025-09-25W - 45.38 7.12 1.87 0.06 -0.98 +4.67 +2.83 -1.25 +17.14 0.0 -29.10/+8.62
HYIN WisdomTree Alternative Income Fund 16.72 6.08% 2025-09-25M - 10.23 0.78 0.98 0.06 -3.44 -4.46 -1.57 -2.11 -5.38 -11.25 -10.05/+14.06
MMKT Texas Capital Government Money Market ETF 100.22 4.15% 2025-09-19W - - - -0.00 0.06 -0.01 0.0 +0.01 +0.43 +1.46 +3.65 -0.40/+0.38
CHPY YieldMax Semiconductor Portfolio Option Income ETF 55.44 17.24% 2025-09-25W - 28.84 4.71 2.36 0.06 +0.65 +5.52 +4.88 +1.64 0.0 0.0 -27.14/+1.33
USOY Defiance Oil Enhanced Options Income ETF 8.14 90.60% 2025-09-25W - - - 0.47 0.06 +1.50 -3.67 -8.59 -12.57 -35.14 -44.21 -2.46/+92.38
WBIY WBI Power Factor High Dividend Shares 30.93 5.22% 2025-09-25Q - 9.91 0.92 0.98 0.06 -1.57 -2.73 +4.41 +5.55 +5.58 -1.10 -17.99/+6.45
NVDS AXS 1.25X NVDA Bear Daily ETF 11.88 60.17% 2024-12-23 - - - -2.74 0.06 -1.57 -4.04 -4.73 -17.96 -58.94 -66.27 -5.18/+235.44
GURU Global X Guru Index ETF 60.12 0.16% 2025-06-27S - 23.83 2.62 1.02 0.06 +0.11 +4.20 +10.76 +12.17 +23.88 +25.79 -30.86/+0.23
XYLG Global X S&P 500 Covered Call & Growth ETF 28.63 25.33% 2025-09-22M - 26.23 4.34 0.78 0.05 -0.83 +1.56 +3.81 +3.92 +8.73 -10.53 -19.42/+17.74
PYPY YieldMax PYPL Option Income Strategy ETF 10.68 56.24% 2025-09-184W - - - 0.86 0.05 -0.65 -5.82 -4.98 -15.31 -18.97 -42.53 -2.04/+84.83
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 55.13 20.95% 2025-10-08M - - - 1.01 0.05 -0.34 +1.17 +2.93 +2.42 +7.22 0.0 -19.23/+13.47
PSR Invesco Active U.S. Real Estate ETF 92.17 2.65% 2025-09-22Q - 34.7 2.35 0.99 0.05 -0.03 -0.93 +2.15 +1.57 +0.55 -4.49 -12.84/+8.51
HYDR Global X Hydrogen ETF 33.34 1.09% 2025-06-27 - 66.25 1.24 1.92 0.05 -3.28 +26.12 +44.83 +51.27 +91.61 +31.05 -55.17/+14.43
HEAL Global X HealthTech ETF 31.63 0.16% 2025-06-27S - 45.85 5.46 1.09 0.05 -2.18 +200.95 +206.49 +195.06 +237.21 +221.44 -22.61/+12.96
GNOM Global X Genomics & Biotechnology ETF 37.87 0.09% 2025-06-27 - 28.73 2.87 1.18 0.05 +0.84 +312.34 +338.81 +350.85 +353.55 +239.69 -28.18/+19.25
BDRY Breakwave Dry Bulk Shipping ETF 8.05 - - - 0.88 0.05 -1.35 -3.82 +7.91 +44.16 +26.57 -22.97 -37.52/+35.65
FIAT YieldMax Short COIN Option Income Strategy ETF 2.92 226.80% 2025-09-184W - - - -4.23 0.05 +5.42 -8.18 -12.31 -14.37 -68.94 -83.78 -6.85/+625.00
XV Simplify Target 15 Distribution ETF 26.68 14.87% 2025-09-25M - - - 0.28 0.04 -1.22 +0.30 +2.58 +2.85 0.0 0.0 -8.88/+2.81
XRMI Global X S&P 500 Risk Managed Income ETF 17.65 12.74% 2025-09-22M - 26.27 4.34 0.35 0.04 -1.06 -0.03 +0.34 -1.06 -3.93 -7.23 -1.53/+11.25
MAXI Simplify Bitcoin Strategy PLUS Income ETF 25.68 34.59% 2025-09-25M - - - 1.66 0.04 -13.27 -3.53 -15.91 -15.28 +25.94 +11.80 -46.18/+41.51
CUT Invesco MSCI Global Timber ETF 29.27 - 21.9 1.46 0.90 0.04 -1.24 -5.85 -0.63 -3.15 -4.90 -18.08 -7.36/+22.50
DISO YieldMax DIS Option Income Strategy ETF 12.70 38.39% 2025-09-25M - - - 1.26 0.04 -1.86 -4.94 -5.79 -13.84 -10.63 -21.88 -7.80/+42.68
BITS Global X Blockchain & Bitcoin Strategy ETF 90.58 21.46% 2025-06-27S - - - 2.66 0.04 -4.20 +13.83 +21.27 +28.24 +74.62 +70.70 -49.62/+18.06
NVII REX NVDA Growth & Income ETF 31.31 14.08% 2025-09-23W - - - 4.36 0.04 +1.52 +0.03 +0.10 +8.72 0.0 0.0 -20.95/+5.94
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.74 9.26% 2025-09-25M - 18.28 4.72 0.35 0.04 -0.63 -1.45 +0.57 -0.33 -4.06 -1.33 -6.15/+10.25
GABF Gabelli Financial Services Opportunities ETF 48.47 3.95% 2024-12-27A - 14.18 1.84 1.16 0.04 -2.11 -1.06 +3.25 +2.70 +10.78 +13.96 -24.17/+4.26
SDEM Global X MSCI SuperDividend Emerging Markets ETF 28.06 5.83% 2025-09-04M - 7.65 0.24 0.63 0.04 -1.48 -0.04 +2.55 +3.03 +8.36 +5.69 -17.17/+2.32
BTF Valkyrie Bitcoin and Ether Strategy ETF 16.67 37.50% 2025-09-18Q - - - 2.14 0.04 -7.29 -3.93 +5.04 +30.13 +65.21 -1.94 -48.83/+57.47
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.01 14.94% 2024-12-24A - - - -3.13 0.04 -3.35 -6.91 -8.60 -26.01 -72.70 -78.40 -5.84/+457.43
ABNY YieldMax ABNB Option Income Strategy ETF 9.88 56.39% 2025-09-184W - - - 0.70 0.04 -2.65 -6.69 -8.08 -14.81 -20.95 -39.80 -1.83/+77.81
ALTY Global X SuperDividend Alternatives ETF 11.88 8.04% 2025-09-04M - 18.03 1.57 0.69 0.04 +0.42 +0.89 +1.76 +2.11 +1.50 -1.57 -10.99/+2.65
THTA SoFi Enhanced Yield ETF 15.15 13.19% 2025-09-16M - - - 0.35 0.03 +0.60 +0.87 +1.03 +1.00 -18.85 -19.92 -18.81/+27.46
NURE Nuveen Short-Term REIT ETF 29.02 4.34% 2025-06-27Q - 22.8 1.75 0.98 0.03 -0.90 -2.89 +2.47 -1.98 -6.23 -14.19 -10.21/+19.83
KSPY KraneShares Hedgeye Hedged Equity Index ETF 28.19 1.38% 2024-12-17 - 26.87 4.5 0.49 0.03 +0.22 +2.20 +5.20 +5.99 +11.37 +12.02 -18.63/+0.41
QDIV Global X S&P 500 Quality Dividend ETF 35.05 2.99% 2025-09-04M - 16.73 2.44 0.81 0.03 +0.49 -0.81 +4.27 +4.01 +0.89 -3.44 -13.98/+6.49
YGLD Simplify Gold Strategy PLUS Income ETF 38.99 5.68% 2025-09-25Q - - - -0.80 0.03 +0.06 +9.12 +14.81 +14.96 +36.74 0.0 -40.24/+4.39
EFAS Global X MSCI SuperDividend EAFE ETF 18.98 5.09% 2025-09-04M - 6.31 0.22 0.78 0.03 -0.10 +0.93 +4.46 +5.44 +18.40 +21.12 -29.82/+2.69
JFLI JPMorgan Flexible Income ETF 50.84 7.63% 2025-09-05M - 0.81 0.13 0.55 0.03 -0.16 +1.46 +3.16 +3.15 +8.34 0.0 -16.33/+0.39
QQQT Defiance Nasdaq 100 Income Target ETF 18.49 20.38% 2025-09-02M - - - 1.08 0.03 -0.11 +2.49 +5.52 +2.49 +11.18 -4.31 -23.95/+8.63
IWMW iShares Russell 2000 BuyWrite ETF 40.64 23.11% 2025-09-03M - 17.12 1.68 0.95 0.03 -0.11 +0.54 +5.89 +2.57 -0.22 -11.72 -15.62/+21.01
COWS Amplify Cash Flow Dividend Leaders ETF 32.17 2.09% 2025-08-28M - 12.04 1.52 1.18 0.03 +0.72 +1.14 +8.85 +10.15 +14.90 +8.47 -26.87/+0.70
KQQQ Kurv Technology Titans Select ETF 29.05 8.38% 2025-09-24M - 36.51 9.6 1.18 0.03 -2.43 +4.09 +6.91 +8.59 +24.83 +16.66 -32.11/+4.93
CTEC Global X CleanTech ETF 49.49 1.05% 2025-06-27S - 25.77 0.6 1.46 0.03 -0.33 +465.91 +527.23 +598.00 +704.69 +495.53 -47.66/+2.96
RNRG Global X Renewable Energy Producers ETF 31.42 0.99% 2025-06-27S - 47.81 0.91 0.86 0.03 +1.52 +208.31 +215.43 +224.89 +270.05 +192.53 -30.29/+3.03
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 24.30 30.18% 2025-09-03M - - - 0.93 0.02 +4.45 +20.18 +26.83 +17.39 +29.46 +0.95 -36.79/+41.11
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.56 18.66% 2025-09-15M - - - 2.36 0.02 -2.23 -3.68 +8.48 +4.74 -4.41 -29.14 -30.53/+42.52
GOOW Roundhill GOOGL WeeklyPay ETF 61.33 9.01% 2025-09-22W - 18.44 5.87 0.02 -4.82 +14.42 +23.35 0.0 0.0 0.0 -19.56/+5.50
CEFA Global X S&P Catholic Values Developed ex-U.S. 35.77 1.22% 2025-06-27S - 0.75 0.12 0.88 0.02 -0.38 +1.41 +5.76 +4.35 +11.89 +8.99 -20.70/+1.15
CRSH YieldMax Short TSLA Option Income Strategy ETF 3.13 170.34% 2025-09-04M - - - -1.71 0.02 -1.88 -23.66 -32.69 -32.98 -54.96 -75.16 -1.28/+337.70
AVGW Roundhill AVGO WeeklyPay ETF 54.89 10.71% 2025-09-22W - 69.92 12.98 0.02 -4.49 +9.63 +6.09 0.0 0.0 0.0 -12.88/+16.83
AAPW Roundhill AAPL WeeklyPay ETF 41.52 27.02% 2025-09-22W - 30.86 46.54 0.86 0.02 +3.83 +8.72 +23.72 +17.87 -2.72 0.0 -24.04/+24.90
TSL GraniteShares 1.25x Long TSLA Daily ETF 18.54 - 184.31 14.32 1.91 0.02 +4.10 +40.45 +58.06 +44.17 +79.83 +71.99 -57.23/+24.22
GSIB Themes Global Systemically Important Banks ETF 48.23 1.16% 2024-12-24 - 5.12 0.15 0.46 0.02 -0.27 +3.90 +9.40 +11.01 +27.03 +55.84 -36.04/+1.86
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 33.71 48.58% 2025-09-04M - - - 1.33 0.02 -2.36 -1.05 -4.64 -7.82 -5.52 0.0 -8.30/+48.95
GLDY Defiance Gold Enhanced Options Income ETF 17.64 56.62% 2025-09-25W - - - 0.43 0.02 -0.31 +2.50 +2.17 +2.65 0.0 0.0 -4.00/+17.26
AMDW Roundhill AMD WeeklyPay ETF 44.99 11.82% 2025-09-22W - 81.26 3.86 0.02 -0.02 -6.36 -18.54 0.0 0.0 0.0 -5.80/+32.96
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 77.78 24.45% 2025-09-02M - - - 2.55 0.02 -6.11 -5.19 -5.20 -3.08 +16.69 +19.89 -26.01/+30.28
METW Roundhill META Weeklypay ETF 47.35 14.41% 2025-09-22W - 103.45 9.72 44.11 0.02 -6.01 -1.93 -8.66 -9.93 0.0 0.0 -0.63/+15.16
BITY Amplify Bitcoin 2% Monthly Option Income ETF 54.79 25.23% 2025-08-28M - - - 2.52 0.02 -5.19 +2.07 -3.60 -0.94 0.0 0.0 -9.73/+12.72
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.80 12.73% 2025-09-22M - 33.17 6.98 0.37 0.02 -1.05 +0.60 +0.19 -1.04 -4.96 -6.97 -1.49/+12.43
AMZW Roundhill AMZN WeeklyPay ETF 45.68 13.20% 2025-09-22W - 33.13 5.61 45.24 0.02 -6.82 -7.41 -4.22 -11.03 0.0 0.0 -1.72/+20.21
BRKW Roundhill BRKB WeeklyPay ETF 47.62 8.83% 2025-09-22W - 10.65 1 -36.97 0.02 +1.51 -2.52 +1.29 -4.63 0.0 0.0 -6.17/+8.44
CONI GraniteShares 1x Short COIN Daily ETF 49.08 6.46% 2024-12-27 - - - -6.74 0.02 +18.57 -9.10 +1758.92 +1970.70 +229.81 +129.54 -42.13/+937.99
ZVOL Volatility Premium Plus ETF 12.00 47.59% 2025-08-27M - - - 1.28 0.02 -3.07 0.0 +0.25 -5.73 -24.29 -32.66 -2.17/+75.92
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.53 24.37% 2025-09-25W - - - 1.20 0.01 -0.80 +1.40 +2.08 +2.11 +0.31 0.0 -15.24/+12.65
HCOW Amplify Cash Flow High Income ETF 24.38 9.89% 2025-08-28M - 12.03 1.52 0.91 0.01 +0.36 +0.64 +6.84 +6.87 +2.68 -5.41 -17.79/+15.07
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 76.56 33.47% 2025-09-02M - - - 3.20 0.01 -7.23 -9.28 +0.25 +15.03 +44.89 +23.85 -41.45/+24.82
NFLW Roundhill NFLX WeeklyPay ETF 42.55 17.35% 2025-09-22W - 55.53 22.81 -77.89 0.01 -2.32 -4.53 -4.21 -18.52 0.0 0.0 -2.93/+29.82
YSPY GraniteShares YieldBOOST SPY ETF 19.96 42.59% 2025-09-19W - - - 1.14 0.01 -0.56 +1.13 +3.75 -0.14 -6.06 0.0 -6.07/+26.33
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.85 17.27% 2025-09-15 - - - 1.96 0.01 -2.06 -4.16 +1.76 +1.96 -10.28 -19.54 -20.66/+25.00
BAGY Amplify Bitcoin Max Income Covered Call ETF 53.96 31.95% 2025-08-28M - - - 2.72 0.01 -5.23 +2.70 -3.76 +0.43 0.0 0.0 -7.92/+12.86
PEX ProShares Global Listed Private Equity ETF 26.22 13.18% 2025-09-24Q - 12.17 0.8 1.04 0.01 -4.87 -6.73 -5.42 -5.23 -3.79 -8.41 -10.52/+13.21
AQWA Global X Clean Water ETF 19.28 1.89% 2025-06-27S - 5.72 0.34 0.97 0.01 -0.44 -2.60 +1.26 +2.18 +13.44 +4.70 -19.47/+5.11
SATO Invesco Alerian Galaxy Crypto Economy ETF 24.05 11.23% 2025-09-22Q - 13.83 0.25 2.90 0.01 -2.68 +12.95 +20.54 +31.77 +73.63 +73.38 -50.43/+12.28
YQQQ YieldMax Short N100 Option Income Strategy ETF 12.84 29.00% 2025-09-25M - - - -0.80 0.01 -0.98 -3.94 -7.00 -10.31 -27.07 -25.76 --0.05/+49.41
MSFW Roundhill MSFT WeeklyPay ETF 46.45 8.72% 2025-09-22W - 36.25 10.75 0.01 -2.42 -2.68 -11.27 0.0 0.0 0.0 -1.18/+20.50
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 45.07 26.44% 2025-09-25W - - - 1.55 0.01 -0.81 +2.69 +1.91 +2.42 +2.49 0.0 -18.43/+16.61
MSII REX MSTR Covered Call ETF 18.14 18.92% 2025-09-23W - - - 58.71 0.01 -12.37 -10.06 -17.81 -26.50 0.0 0.0 -6.50/+57.66
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 28.50 21.92% 2025-09-10M - - - 1.26 0.01 -4.65 -4.93 +1.16 -2.97 +6.33 -2.94 -20.47/+21.00
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.76 12.35% 2025-08-28M - - - 0.12 0.01 +0.05 +2.38 +0.70 +0.62 -3.93 0.0 -3.54/+11.58
IWFL UBS AG London Branch ZC SP ETN 56.09 - - - 2.31 0.01 -1.72 +8.41 +14.24 +19.09 +48.30 +31.82 -52.85/+3.30
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 36.99 20.75% 2025-09-24M - - - 0.94 0.01 -2.32 -1.04 +2.30 -11.83 +10.59 0.0 -19.98/+14.86
GXDW Global X Dorsey Wright Thematic ETF 27.35 0.36% 2025-06-27S - 25.77 3 1.23 0.01 -1.41 +3.33 +7.42 +6.91 +18.13 +9.83 -29.17/+1.65
COII REX COIN Covered Call ETF 23.14 24.25% 2025-09-23W - - - 116.18 0.01 -10.04 +0.03 -7.34 -18.36 0.0 0.0 -5.78/+57.36
TSII REX TSLA Covered Call ETF 29.07 12.64% 2025-09-23W - - - -30.27 0.01 +2.65 +25.25 +34.71 +23.55 0.0 0.0 -31.07/+0.92
TYLG Global X Information Technology Covered Call & Growth ETF 35.48 7.59% 2025-09-22M - 35.57 9.3 0.91 0.01 -0.43 +4.70 +6.20 +7.15 +20.54 +15.00 -27.91/+0.97
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 38.32 32.15% 2025-09-04M - 53.3 14.05 1.45 0.01 -2.89 +1.46 -1.15 -3.17 +5.00 0.0 -18.02/+37.04
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 32.28 14.40% 2025-09-17M - - - 0.52 0.01 -3.29 +4.06 +17.26 +25.37 +36.54 +15.08 -33.28/+4.79
DIPS YieldMax Short NVDA Option Income Strategy ETF 6.14 89.98% 2025-09-11M - - - -1.28 0.01 -0.49 -5.97 -8.90 -17.69 -50.72 -64.56 -3.42/+189.90
BIGY YieldMax Target 12 Big 50 Option Income ETF 52.20 11.35% 2025-09-03M - 29.41 7.24 0.98 0.01 -0.61 +2.14 +4.52 +5.22 +14.15 0.0 -23.38/+1.37
KROP Global X AgTech & Food Innovation ETF 31.70 0.94% 2025-06-27S - 31.23 1.36 0.98 0.01 -0.54 +196.40 +197.17 +195.15 +217.31 +197.64 -15.58/+8.84
RDTY YieldMax R2000 0DTE Covered Strategy ETF 44.18 32.52% 2025-09-25W - - - 1.96 0.01 -1.36 -1.47 +0.82 -3.51 -7.70 0.0 -10.95/+13.32
BCCC Global X Bitcoin Covered Call ETF 24.08 13.79% 2025-09-22W - - - 47.33 0.01 -5.42 -1.95 -7.99 -1.23 0.0 0.0 -0.62/+13.00
TQQY GraniteShares YieldBOOST QQQ ETF 18.78 27.42% 2025-09-19W - - - 1.70 0.01 -0.69 +1.79 +2.19 -0.80 -5.30 0.0 -6.04/+35.12
RYLG Global X Russell 2000 Covered Call & Growth ETF 22.50 24.82% 2025-09-22M - 14.88 1.54 0.90 0.01 -1.02 +1.15 +7.54 +6.06 +8.62 +2.63 -20.30/+23.44
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.59 14.89% 2025-09-15 - - - 1.18 0.01 -1.30 -0.57 +1.99 +1.54 +4.04 -4.54 -23.75/+8.23
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 25.83 23.20% 2025-07-14 - - - 1.21 0.01 -5.42 -9.35 -7.59 -9.70 -20.46 -19.15 -7.30/+34.60
JDOC JPMorgan Healthcare Leaders ETF 50.40 0.65% 2024-12-24 - 26.29 4.04 0.55 0.01 -1.99 -2.14 +2.31 +0.19 -4.95 -12.43 -5.41/+20.64
KEUA KraneShares European Carbon Allowance Strategy ETF 25.42 6.42% 2024-12-17A - - - 0.36 0.01 -2.64 +4.18 +8.16 +7.58 +19.57 +17.41 -25.18/+3.61
SOXY YieldMax Target 12 Semiconductor Option Income ETF 55.83 10.55% 2025-09-03M - 35.24 5.73 1.69 0.01 +1.64 +7.25 +8.05 +6.55 +30.16 0.0 -37.28/+0.78
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 25.99 - - - 0.01 -0.30 0.0 0.0 0.0 0.0 0.0 -4.66/+1.18
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.99 9.75% 2025-09-10M - - - 1.08 0.01 -0.59 +0.23 -2.92 +1.41 +20.77 +2.65 -24.56/+5.49
TILL Teucrium Agricultural Strategy No K-1 ETF 17.84 2.65% 2024-12-24A - - - 0.11 0.01 +0.01 -2.17 +0.11 -1.96 -5.30 -12.66 -1.59/+18.41
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 23.96 12.89% 2025-09-17M - - - 0.49 0.0 +2.18 +3.46 +13.17 +13.79 +3.93 0.0 -21.36/+22.26
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 28.69 0.70% 2025-09-25Q - - - 0.85 0.0 -0.54 +0.15 +10.28 +4.59 0.0 0.0 -14.32/+2.48
DRAY YieldMax DKNG Option Income Strategy ETF 46.20 48.29% 2025-09-18M - - - 0.0 -3.04 -10.36 -1.76 0.0 0.0 0.0 --0.30/+16.77
KPRO KraneShares 100% KWEB Defined Outcome January 2026 31.01 - 7.22 0.42 0.05 0.0 -0.09 +5.17 +7.92 +7.98 +10.33 +12.59 -14.57/+0.60
XTR Global X S&P 500 Tail Risk ETF 30.27 18.80% 2025-06-27S - 26.2 4.34 0.84 0.0 -0.45 +2.88 +6.26 +7.30 +16.63 -6.22 -19.99/+12.67
FIRI FIRE Funds Income Target ETF 19.05 14.48% 2025-08-28M - 22.82 2.66 0.16 0.0 -0.44 +0.59 +0.53 +0.26 -1.09 0.0 -1.73/+7.19
GMEY YieldMax GME Option Income Strategy ETF 54.55 - - - 0.0 +2.13 0.0 0.0 0.0 0.0 0.0 -9.24/+-0.55
CAIE Calamos Autocallable Income ETF 27.36 15.30% 2025-09-02M - - - 5.50 0.0 -0.29 +2.47 +6.83 +9.31 0.0 0.0 -8.63/+0.84
SPMC Sound Point Meridian Capital Inc. 17.20 17.34% 2025-10-15M - - - 0.26 0.0 -2.05 -3.75 -4.02 -4.18 -10.42 -3.96 -5.48/+29.65
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.60 3.73% 2025-09-02M - - - 0.02 0.0 +0.07 -0.01 +0.31 +0.07 +0.84 0.0 -0.78/+0.05
Energy
XOM Exxon Mobil 117.22 3.43% 2025-08-15Q 57.0 16.27 1.86 0.58 499.74 +3.90 +2.56 +6.91 +7.17 -0.43 +1.21 -16.57/+7.78
CVX Chevron 160.16 4.26% 2025-08-19Q 87.7 20.49 2.21 0.90 325.0 +2.53 -0.27 +5.79 +11.38 -3.57 +10.08 -17.56/+5.49
SHEL Shell plc 73.40 3.93% 2025-08-15Q 114.0 45.93 1.17 0.47 214.53 +3.69 -0.65 +1.94 +3.41 +0.92 +11.03 -20.24/+1.10
GEV GE Vernova Inc. 605.17 0.16% 2025-07-21Q 23.9 150.83 19.29 1.50 164.74 -3.04 -1.27 -7.82 +16.45 +99.77 +142.20 -59.17/+11.92
TTE TotalEnergies SE 63.15 6.45% 2025-09-30Q 72.5 9.22 1.16 0.58 138.55 +4.31 +0.64 +6.74 +2.68 -1.56 -1.76 -16.42/+10.51
COP ConocoPhillips 98.48 3.22% 2025-08-18Q 42.5 12.8 1.82 0.69 123.0 +7.14 -0.50 +6.17 +9.22 -3.80 -5.96 -18.89/+17.87
ENB Enbridge 49.59 5.53% 2025-08-15Q 95.9 24.42 2.58 0.79 108.16 +0.26 +2.59 +7.34 +10.74 +11.54 +21.81 -19.88/+1.12
CEG Constellation Energy Corporation 331.26 0.48% 2025-08-18Q 16.4 35.4 7.88 1.12 103.49 +0.11 +7.56 -2.79 +3.46 +61.28 +28.89 -51.29/+7.77
BP BP plc ADR 35.69 5.66% 2025-08-15Q 89.0 22.89 1.59 0.62 93.92 +4.60 +1.31 +12.41 +17.63 +5.40 +13.59 -29.32/+-0.41
PBR Petroleo Brasileiro S.A.- Petrobras 13.08 8.04% 2025-08-25 - 11.59 1.1 0.93 84.29 +3.65 +5.48 +3.07 +5.65 -9.04 -10.29 -15.65/+17.28
WMB Williams Companies 64.01 3.16% 2025-09-12Q 102.1 31.75 6.19 0.65 78.17 +6.49 +10.59 +6.21 +2.14 +8.14 +41.74 -30.39/+-0.87
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.08 - 11.59 1.1 1.00 77.85 +3.42 +5.32 +4.14 +6.06 -7.43 -8.97 -14.94/+15.98
EQNR Equinor ADR 25.54 5.80% 2025-08-19Q 47.6 8.26 1.79 0.55 75.21 +5.76 +3.78 +0.35 +1.71 -1.88 +2.20 -16.19/+10.67
EPD Enterprise Products Partners 31.63 6.91% 2025-07-31Q 81.3 11.78 2.36 0.69 68.49 -0.19 -1.59 +2.90 +1.84 -7.19 +8.40 -12.20/+9.48
EOG EOG Resources 117.31 3.48% 2025-10-17Q 39.6 11.32 2.18 0.85 64.05 +1.13 -6.02 +0.61 -2.89 -7.33 -4.19 -12.61/+17.79
KMI Kinder Morgan 28.21 4.19% 2025-07-31Q 96.9 22.8 2.01 0.82 62.68 +2.88 +4.56 +0.39 -2.66 -0.56 +29.46 -23.40/+11.59
MPC Marathon Petroleum Corporation 198.69 1.85% 2025-08-20Q 53.4 28.03 3.53 0.97 60.41 +7.13 +10.56 +20.03 +18.68 +37.88 +21.41 -42.07/+-1.00
ET Energy Transfer LP 17.46 7.58% 2025-08-08Q 102.6 13.49 1.72 0.86 59.93 +0.92 -1.47 -1.85 -4.07 -6.68 +8.65 -16.38/+22.85
PSX Phillips 66 139.46 3.45% 2025-08-19Q 114.3 32.44 2.01 1.15 56.36 +7.51 +4.40 +16.61 +16.95 +14.54 +6.42 -34.74/+0.81
VLO Valero Energy Corporation 175.63 2.59% 2025-07-31Q 182.0 68.33 2.2 1.10 54.56 +8.00 +15.54 +31.87 +30.40 +33.58 +29.17 -43.63/+0.22
LNG Cheniere Energy 238.43 0.84% 2025-08-08Q 11.7 13.84 7.75 0.43 52.4 +2.99 -1.40 +0.05 -0.65 +5.39 +32.73 -25.53/+8.06
MPLX MPLX 51.28 7.45% 2025-08-08Q 90.7 12.14 3.77 0.75 52.26 +1.89 +0.81 -1.10 -0.64 -5.11 +14.77 -15.11/+7.00
BKR Baker Hughes 50.52 1.84% 2025-08-05Q 30.3 16.3 2.78 1.01 49.81 +6.72 +11.28 +16.11 +32.74 +17.27 +39.64 -33.49/+-0.55
SLB Schlumberger 35.52 3.30% 2025-09-03Q 40.1 11.85 2.3 1.05 48.0 +3.17 -3.58 +7.47 +4.44 -15.19 -16.01 -12.42/+29.94
OXY Occidental Petroleum 47.47 2.04% 2025-09-10Q 57.4 27.75 1.68 1.04 46.73 +2.97 -0.29 +9.35 +11.43 -2.79 -6.98 -26.72/+19.00
OKE ONEOK 73.89 5.61% 2025-08-01Q 80.8 14.36 2.13 1.04 46.53 +3.27 -3.26 -6.46 -9.06 -24.97 -18.12 -4.41/+59.79
FANG Diamondback Energy Inc. 148.25 2.74% 2025-08-14Q 29.5 10.48 1.08 1.14 42.92 +6.14 -0.34 +1.44 +6.07 -5.90 -13.12 -23.10/+35.22
TRGP Targa Resources 174.19 2.33% 2025-07-31Q 58.2 24.7 14.32 1.21 37.48 +5.94 +3.83 +6.92 -0.11 -11.95 +18.66 -17.16/+25.44
VG Venture Global Inc. Class A 14.83 0.46% 2025-09-19Q - - 6.7 6.34 36.01 +11.92 +14.08 -0.60 -5.48 +49.20 0.0 -54.48/+71.95
EQT EQT Corporation 54.06 1.17% 2025-08-06Q 33.2 27.94 1.55 0.58 33.74 +9.90 +4.28 +3.29 -7.29 +1.98 +47.99 -35.46/+12.87
WDS Woodside Energy Group Limited American Depositary 15.35 6.86% 2025-08-29S 121.0 8.2 0.82 0.69 29.15 +1.39 -10.65 -8.90 -0.45 +2.95 -10.02 -26.64/+20.03
CQP Cheniere Energy Partners LP 54.03 6.08% 2025-08-08 - 13.05 -76.34 0.43 26.15 +3.13 -2.19 -4.94 -2.96 -15.50 +11.91 -11.99/+26.63
EXE Expand Energy Corporation 105.77 2.20% 2025-08-14Q - - 1.37 0.45 25.19 +7.38 +9.29 +5.33 -9.71 -2.70 +32.25 -26.81/+16.62
FSLR First Solar 220.02 - 18.73 2.75 1.40 23.6 +3.54 +12.72 +19.60 +44.62 +72.81 -13.97 -47.02/+19.41
DVN Devon Energy 36.99 2.68% 2025-09-15Q 22.3 7.89 1.48 1.11 23.48 +8.92 +2.47 +15.09 +14.70 +0.63 -5.06 -30.01/+17.05
PBA Pembina Pipeline [NYSE] 40.09 5.09% 2025-09-15Q 68.7 18.98 1.92 0.80 23.29 +0.22 +6.14 +7.77 +7.74 +0.40 -2.60 -14.87/+8.36
TPL Texas Pacific Land Trust 954.28 0.69% 2025-09-02Q 32.9 46.61 16.68 1.19 21.94 +9.05 +2.23 +2.08 -9.58 -26.91 +7.58 -11.39/+85.39
HAL Halliburton 25.11 2.76% 2025-09-03Q 32.4 11.42 1.98 1.10 21.41 +11.55 +10.47 +16.25 +22.07 +0.16 -12.36 -25.45/+29.71
EC Ecopetrol SA ADR 9.41 16.22% 2025-06-26 - 5.65 0.99 0.90 19.35 +5.97 +0.11 +13.51 +5.38 -7.93 +4.32 -23.38/+17.38
CTRA Coterra Energy 23.83 3.71% 2025-08-14Q 42.3 11.36 1.25 0.34 18.19 +2.36 -2.50 +0.55 -6.95 -16.77 +0.38 -5.74/+25.68
BEP Brookfield Renewable Partners 25.92 5.85% 2025-08-29Q - - 4.15 1.04 17.05 +3.93 +2.13 +0.35 +1.25 +16.49 -8.41 -25.58/+14.04
WES Western Midstream Partners 39.42 9.25% 2025-08-01Q 112.5 12.1 4.69 1.17 15.03 +2.74 +0.54 +0.10 +2.23 -4.94 +3.14 -14.76/+9.92
PAA Plains All American Pipeline L.P. 17.72 8.59% 2025-07-31Q 173.0 20.11 1.29 0.80 12.46 +4.11 -1.56 -1.56 -2.96 -10.37 +7.52 -12.10/+18.51
DTM DT Midstream Inc. 113.27 2.95% 2025-09-15Q 89.6 29.63 2.4 0.78 11.51 +5.48 +8.73 +7.25 +4.04 +17.06 +45.67 -32.10/+1.09
VNOM Viper Energy Partners LP 39.71 3.33% 2025-08-14Q 36.7 11.46 3.34 1.05 11.46 +6.18 -0.34 +8.50 +3.90 -10.14 -11.48 -12.59/+42.94
OVV Ovintiv Inc. 43.17 2.81% 2025-09-15Q 53.7 19.03 1.07 1.08 11.1 +4.65 +2.49 +9.51 +12.39 +2.25 +12.51 -30.97/+9.29
PR Permian Resources Corporation Class A 13.68 4.38% 2025-09-16Q 38.4 8.76 1.16 1.44 10.95 +3.25 -4.27 +0.22 -0.44 -0.51 +1.26 -26.83/+19.37
DINO HF Sinclair Corporation 53.26 3.70% 2025-08-21Q - - 1.07 1.06 9.96 +1.41 +4.68 +25.73 +29.40 +61.10 +17.60 -53.70/+1.75
AM Antero Midstream Corporation 19.58 4.61% 2025-07-23Q 94.9 20.48 4.46 0.92 9.37 +5.50 +10.06 +5.67 +3.65 +9.14 +30.45 -27.37/+0.20
APA APA Corporation 24.69 4.11% 2025-10-22Q 33.8 8.14 1.48 1.30 8.83 +5.15 +6.33 +33.75 +33.03 +18.02 +0.65 -44.98/+11.30
NFG National Fuel Gas Company 93.72 2.31% 2025-09-30Q 80.6 34.28 2.8 0.61 8.47 +8.36 +8.05 +8.16 +10.31 +18.93 +54.63 -37.24/+0.44
SUN Sunoco LP 50.52 7.31% 2025-08-08Q 258.1 38.67 1.85 0.58 7.73 +2.85 -3.40 -5.87 -6.98 -14.66 -4.91 -5.03/+18.53
KNTK Kinetik Holdings Inc. Class A 45.60 6.89% 2025-07-25Q 424.8 63.84 -4.79 3.16 7.38 +6.19 +9.01 +6.54 +3.35 -11.01 +1.54 -13.93/+48.25
UEC Uranium Energy Corp. 13.67 - - 6.81 1.43 6.35 +10.69 +27.88 +57.67 +103.73 +175.05 +114.60 -71.84/+10.13
MTDR Matador Resources Company 49.01 2.60% 2025-08-15Q 18.7 6.35 1.11 1.49 6.1 +7.88 -2.68 +2.49 +1.64 -2.97 -0.71 -28.20/+30.68
CHRD Chord Energy Corporation 104.53 5.02% 2025-08-21Q 131.0 26.01 0.74 0.86 5.99 +4.14 -4.88 -1.26 +5.91 -6.44 -20.08 -23.63/+33.22
SOBO South Bow Corporation 28.31 7.01% 2025-09-29Q 130.5 21.41 3.15 0.57 5.89 +1.40 +2.05 +7.44 +9.18 +8.09 0.0 -25.40/+2.76
CRK Comstock Resources Inc. 19.71 - - 2.51 0.27 5.78 +16.63 +22.19 +20.11 -31.47 -0.66 +77.57 -45.61/+58.16
ORA Ormat Technologies Inc. 94.87 0.51% 2025-08-20Q 22.6 43.18 2.26 0.69 5.76 +2.57 +3.24 +6.94 +12.74 +34.43 +22.46 -35.09/+0.52
FRO Frontline Ltd. 23.09 6.23% 2025-09-12Q 48.8 7.83 2.31 0.24 5.14 -0.52 +10.48 +22.82 +35.98 +54.24 +1.14 -46.30/+11.22
NOV NOV Inc 13.48 2.25% 2025-09-12Q 25.0 10.88 0.75 1.35 5.01 +6.81 +1.43 +11.13 +5.89 -10.07 -15.64 -19.58/+25.07
MGY Magnolia Oil & Gas 25.26 2.42% 2025-08-11Q 31.8 23.52 2.44 1.33 4.82 +5.16 +1.53 +7.72 +10.11 +0.28 +4.60 -24.43/+14.89
ENPH Enphase Energy Inc. 36.50 - 29.45 5.64 1.51 4.77 -5.00 -3.18 +16.13 -10.71 -40.79 -68.26 -18.11/+221.59
IEP Icahn Enterprises L.P. 8.28 24.36% 2025-05-19Q - - 2.69 0.78 4.75 +1.10 -2.24 -7.80 +1.10 -10.10 -36.84 -12.20/+89.01
CRC California Resources Corporation 56.44 2.76% 2025-08-27Q 19.9 8.06 1.38 1.55 4.72 +2.62 +13.61 +20.55 +23.58 +28.77 +9.66 -45.13/+7.03
VVV Valvoline Inc. 36.67 - 17.4 15.12 1.22 4.66 -5.17 -5.44 +4.71 -4.01 +4.47 -12.38 -15.42/+19.28
AROC Archrock Inc. 26.50 3.17% 2025-08-05Q 63.1 21.61 3.35 1.14 4.66 +9.96 +7.03 +17.88 +6.00 +0.23 +31.97 -25.55/+14.87
NE Noble Corporation plc A 29.23 6.90% 2025-09-04Q 106.1 15.4 1 1.12 4.64 +3.51 +1.42 +13.74 +9.19 +20.89 -19.81 -40.47/+29.97
HESM Hess Midstream LP 35.00 8.46% 2025-08-07Q 109.6 13.17 7.28 0.69 4.59 -1.02 -15.05 -17.69 -9.23 -17.65 -0.54 -4.03/+26.11
NPIFF Northland Power Inc. 16.32 5.30% 2025-06-30M - - 1.42 0.62 4.27 +1.94 +0.55 +0.74 +5.91 +21.61 -1.51 -32.35/+7.29
GLNG Golar LNG Limited 40.61 2.46% 2025-08-26Q - - 2.09 0.42 4.25 +3.70 -7.33 +0.32 -1.96 +7.21 +8.29 -27.21/+13.22
PBF PBF Energy Inc. Class A 32.62 3.28% 2025-08-14Q - - 0.73 0.98 3.77 +8.26 +19.40 +50.46 +49.36 +71.96 +3.98 -58.26/+5.12
PAGP Plains Group Holdings L.P. Class A 18.84 6.76% 2025-07-31 - 27.76 - 0.77 3.73 +3.06 -2.38 -2.08 -2.74 -12.41 +1.24 -11.86/+18.39
CVI CVR Energy Inc. 36.31 - - 6.04 1.27 3.65 +5.98 +19.09 +44.89 +33.54 +83.20 +56.85 -58.41/+0.55
CWEN Clearway Energy Inc. Class C 28.54 6.29% 2025-09-02Q 115.8 44.61 1.82 0.87 3.37 +1.64 -4.26 -11.91 -11.20 -5.40 -6.43 -14.51/+16.38
CWEN.A Clearway Energy Inc. Class A 27.20 6.61% 2025-09-02Q 116.0 73.51 1.74 0.91 3.21 +1.80 -3.51 -11.08 -10.73 -4.36 -3.92 -15.33/+15.33
ARLP Alliance Resource Partners L.P. 24.54 9.96% 2025-08-07Q 134.3 13.37 1.74 0.58 3.15 +3.63 +6.65 -7.71 -3.92 -7.95 -1.60 -9.54/+24.54
CIVI Civitas Resources Inc. 33.29 6.07% 2025-09-11Q 25.6 4.22 0.45 1.02 3.08 +8.08 -9.49 +15.87 +18.89 -4.94 -34.99 -31.54/+66.27
RIG Transocean 3.19 - - 0.37 2.79 3.01 -3.92 +5.28 +13.12 +23.64 -0.31 -25.99 -38.24/+48.59
USAC USA Compression Partners LP Representing Limited P 24.22 8.75% 2025-07-28Q 321.0 36.02 - 0.40 2.97 +3.33 +0.67 +4.49 -0.74 -10.30 +7.26 -12.30/+24.28
STNG Scorpio Tankers Inc. 57.81 2.77% 2025-08-13Q 16.0 5.76 1.01 0.03 2.89 -1.70 +14.70 +22.87 +43.09 +51.02 -19.32 -47.02/+29.16
BSM Black Stone Minerals L.P. representing limited par 13.37 9.04% 2025-08-07Q 104.2 11.47 - 0.29 2.83 +3.24 +9.95 +6.45 +2.45 -12.21 -10.87 -11.89/+17.13
RNW ReNew Energy Global plc 7.70 - 59.23 2.19 0.95 2.79 +1.18 +1.18 +1.32 +13.07 +28.12 +22.42 -33.12/+3.05
NOG Northern Oil and Gas Inc. 27.66 6.68% 2025-09-29Q 30.5 4.44 1.09 1.67 2.7 +10.38 +5.73 +10.51 -4.55 -8.26 -21.35 -28.13/+60.20
CRGY Crescent Energy Company Class A 9.77 5.07% 2025-08-18Q - - 0.54 1.27 2.49 +16.17 +2.41 +10.40 +10.52 -9.95 -8.09 -30.09/+73.39
DKL Delek Logistics Partners 45.50 9.70% 2025-08-08Q 149.5 15.72 77.49 0.65 2.43 +1.00 +3.83 +2.69 +5.64 +4.26 +5.69 -23.98/+5.49
INSW International Seaways Inc. 47.22 1.01% 2025-09-10Q 10.0 9.9 1.24 0.08 2.33 -0.82 +3.96 +17.49 +27.55 +42.49 -8.88 -42.40/+16.14
HP Helmerich & Payne 22.65 4.56% 2025-11-18Q - - 0.8 0.95 2.25 +10.27 +8.43 +44.64 +47.08 -10.33 -24.50 -35.32/+65.40
CMBT CMB.TECH NV 9.93 0.52% 2025-10-02 - 2.24 1.85 0.05 2.18 +7.93 +15.33 +10.58 +7.82 +8.41 -39.64 -22.96/+77.24
TRMD TORM plc 21.32 7.43% 2025-08-22Q 24.9 3.35 1.04 0.12 2.09 -5.54 -1.98 +15.81 +24.82 +26.38 -37.73 -36.21/+66.18
GEL Genesis Energy 16.61 3.97% 2025-07-31Q - - - 1.23 2.03 +0.42 -2.24 -2.41 -4.32 +5.73 +26.99 -40.64/+6.98
DHT DHT Holdings Inc. 12.31 7.74% 2025-08-18Q 85.0 10.99 1.95 0.03 1.98 -1.52 +5.03 +10.01 +11.50 +14.94 +11.20 -29.57/+6.09
GLP Global Partners LP representing Limited Partner In 49.99 5.98% 2025-08-08Q 115.4 19.59 2.52 0.98 1.7 +1.52 -5.87 -3.08 -4.87 -7.48 +11.83 -13.58/+20.02
MNR Mach Natural Resources LP representing Limited Partner Interests 13.31 11.58% 2025-08-21Q 79.4 6.84 1.14 -0.07 1.58 +1.68 -6.47 -6.86 -5.40 -6.07 -5.27 -6.84/+42.73
KRP Kimbell Royalty Partners Representing Limited Part 13.87 11.17% 2025-08-18Q - - 2.69 0.57 1.5 +3.74 -0.72 -5.84 -0.22 -1.42 -12.71 -20.84/+22.49
AESI Atlas Energy Solutions Inc. 11.90 8.62% 2025-08-14Q 789.2 91.31 1.16 1.20 1.47 +9.58 +1.62 -4.88 -9.51 -33.15 -44.42 -12.61/+125.71
FLNG FLEX LNG Ltd. 25.36 11.89% 2025-09-05Q 138.3 11.63 1.7 0.45 1.37 +1.56 -6.94 +1.48 +10.31 +10.17 -2.16 -23.26/+9.11
LPG Dorian LPG Ltd. 31.21 2025-08-12 - 27.7 1.31 0.91 1.33 -2.01 -2.41 +15.25 +24.94 +38.71 -8.12 -46.62/+19.06
DMLP Dorchester Minerals L.P. 26.13 9.62% 2025-08-04Q 145.3 14.78 3.78 0.65 1.24 +3.28 +3.83 -4.25 -3.97 -13.02 -12.52 -8.11/+33.49
SBR Sabine Royalty Trust 82.12 8.58% 2025-09-15M 139.8 32.82 163.3 0.29 1.2 +7.02 +10.52 +24.44 +23.21 +22.55 +32.94 -29.07/+-0.47
DEC Diversified Energy Company plc 14.33 8.01% 2025-12-01Q 38.5 4.81 1.6 0.66 1.12 +2.21 -12.99 +1.99 -2.52 +10.74 +36.61 -29.66/+23.52
RES RPC Inc. 4.87 3.34% 2025-08-11Q 62.6 18.27 0.96 0.90 1.07 +7.98 +2.10 +8.95 +2.53 -10.81 -22.08 -15.81/+48.25
XIFR XPLR Infrastructure 10.11 37.80% - - -157.55 0.89 0.95 +2.33 -4.62 +9.53 +21.37 +7.21 -62.36 -25.57/+179.43
VTS Vitesse Energy 24.16 9.40% 2025-09-15Q 214.2 22.77 1.39 0.67 0.93 +4.14 -9.21 +4.41 +7.43 -2.23 +0.42 -21.77/+17.57
CSIQ Canadian Solar Inc. 12.95 - 3.35 0.31 1.16 0.87 +10.68 +32.41 +14.40 +14.30 +40.30 -19.91 -49.31/+50.96
PBT Permian Basin Royalty Trust 18.51 7.41% 2025-09-30M 381.0 51.9 5294.57 0.70 0.86 +4.05 +10.44 +39.38 +48.56 +85.66 +55.42 -56.73/+5.46
CAPL CrossAmerica Partners LP 21.39 9.77% 2025-08-04Q 184.9 18.73 -4691.62 0.52 0.82 +1.81 +2.79 -0.74 +2.34 -12.08 +3.33 -8.84/+20.29
TXO TXO Partners L.P. Representing Limited Partner Int 14.32 12.78% 2025-08-15Q 631.3 46.04 1.03 0.08 0.78 +2.87 +1.63 -4.34 -5.91 -25.22 -24.95 -7.30/+44.55
TK Teekay 8.47 2025-07-02 - 5.96 1.02 0.40 0.71 -1.17 +3.29 +17.15 +0.36 +26.99 -8.63 -33.29/+15.47
TEN Tsakos Energy Navigation Ltd 22.84 5.23% 2025-07-14S 13.2 2.53 0.41 -0.08 0.69 +0.53 +2.65 +17.43 +15.53 +33.02 -10.11 -41.32/+17.75
NAT Nordic American Tankers Limited 3.20 12.46% 2025-09-12Q 181.3 14.55 1.37 -0.22 0.68 -1.84 +2.89 +16.36 +18.52 +26.98 -12.09 -33.44/+19.69
REPX Riley Exploration Permian Inc. 28.96 5.43% 2025-07-24Q 34.7 6.25 1.12 1.29 0.64 +8.71 -1.03 +14.02 +8.30 -0.14 +8.67 -24.10/+29.66
CLNE Clean Energy Fuels 2.83 - - 1 2.70 0.62 +6.79 +7.60 +43.65 +49.74 +74.69 -8.71 -54.06/+29.68
NFE New Fortress Energy Inc. 2.11 - - 0.59 0.98 0.6 -9.83 -14.23 -25.18 -15.60 -76.16 -78.40 -40.28/+689.57
CLB Core Laboratories N.V. 12.79 0.32% 2025-08-04Q 6.6 14.69 2.24 1.46 0.6 +6.85 +11.12 +21.46 +8.94 -16.57 -29.99 -24.00/+70.68
CLCO Cool Company Ltd. 9.27 6.48% - 5.09 0.68 0.59 0.5 +18.54 +14.59 +26.64 +37.54 +68.55 -18.25 -51.35/+26.32
SD SandRidge Energy Inc. 11.69 4.15% 2025-09-22Q 23.9 5.67 0.88 0.90 0.43 +3.91 -1.27 +16.90 +5.32 +2.36 -0.43 -24.64/+12.83
SGU Star Group 11.61 6.32% 2025-07-28Q 44.5 7.02 1.15 0.32 0.39 +1.57 -0.34 -1.78 +2.11 -13.16 -2.11 -6.63/+18.43
NC NACCO Industries 43.84 2.40% 2025-09-02Q 24.9 10.36 0.8 0.75 0.33 +4.63 +12.07 +20.04 +0.83 +29.74 +53.82 -40.67/+3.79
BRY Berry Corporation 4.01 3.01% 2025-08-18Q 172.3 57.14 0.47 1.26 0.31 +2.82 +20.06 +40.21 +41.20 +26.50 -20.28 -47.38/+47.13
KNOP KNOT Offshore Partners LP 9.07 1.10% 2025-07-28Q 6.8 6.13 0.52 -0.06 0.31 +0.44 +9.01 +30.69 +41.94 +36.19 +33.58 -41.79/+4.74
SJT San Juan Basin Royalty Trust 5.98 - - 109.53 0.61 0.28 +3.82 +4.00 +2.40 +2.93 +7.94 +57.37 -38.80/+20.74
EPM Evolution Petroleum Corporation Inc. 4.98 9.72% 2025-09-22Q 1613.0 166.00 2.44 0.61 0.17 -6.04 -3.49 +7.10 +1.01 -2.73 -6.57 -18.67/+23.36
MMLP Martin Midstream 3.19 0.66% 2025-08-07Q - - - 0.67 0.12 +6.69 -7.00 +9.25 +7.05 -10.39 -12.60 -19.75/+26.02
EPSN Epsilon Energy Ltd. 5.18 4.85% 2025-09-15Q 109.3 23.13 1.17 0.12 0.11 -0.19 -11.60 -15.08 -30.75 -27.75 -7.66 -3.67/+64.09
MVO MV Oil Trust Units 6.11 12.19% 2025-07-15Q 59.6 4.84 23.87 -0.01 0.07 -0.65 +1.50 +8.91 +6.26 +11.50 -35.00 -24.22/+68.74
PVL Permianville Royalty Trust Trust Units 1.84 14.68% 2025-09-30M 270.5 19.06 1.47 0.56 0.06 -3.79 -7.16 +2.36 +1.24 +18.11 +13.38 -29.44/+10.72
DWSN Dawson Geophysical Company 1.83 - - 3.82 -0.02 0.06 +6.40 +12.27 +27.08 +17.31 +41.86 +15.09 -40.98/+202.73
NRT North European Oil Royality Trust 5.83 19.15% 2025-08-15Q 174.4 9.73 36.85 0.06 0.05 +13.79 +8.90 +15.37 +16.06 +23.43 +10.55 -33.40/+-1.30
VOC VOC Energy Trust 2.92 15.07% 2025-07-30Q 77.2 4.98 4.43 0.30 0.05 +4.66 +7.75 +0.34 +5.80 -7.30 -41.83 -16.44/+94.86
PRT PermRock Royalty Trust 3.94 9.41% 2025-09-30M 84.3 9.07 0.69 1.16 0.05 +3.36 -1.99 -1.50 -7.08 -8.58 -2.72 -17.26/+17.51
CRT Cross Timbers Royalty Trust 7.59 5.18% 2025-09-30M 42.7 9.65 19 0.17 0.05 -0.78 -13.74 -15.15 -22.83 -38.44 -25.81 -5.91/+75.39
CHKR Chesapeake Granite Wash Trust Units 0.47 16.44% 2025-08-19Q 45.2 4.97 2.1 0.10 0.02 +4.64 +9.88 +3.34 +8.65 +0.85 +11.20 -16.52/+26.80
HGTXU Hugoton Royalty Trust 0.37 - - - -0.70 0.01 -2.40 -10.86 -10.73 -6.15 -28.17 -32.03 -69.95/+71.58
Finance
BRK.B Berkshire Hathaway 500.03 - 17.04 1.61 0.79 1078.73 +1.46 -0.59 +5.75 +2.95 -4.99 +9.30 -12.43/+8.41
JPM JPMorgan Chase & Co. 316.06 1.91% 2025-10-06Q 31.0 16.07 2.56 1.13 869.09 +0.41 +4.86 +9.22 +10.08 +30.15 +50.15 -36.04/+0.16
V Visa 337.37 0.70% 2025-08-12Q 23.2 33.07 17.33 0.92 654.48 -1.24 -4.10 -0.58 -3.22 -1.60 +22.60 -20.49/+11.31
MA Mastercard 565.13 0.54% 2025-10-09Q 20.4 38.36 65.48 0.99 510.88 -3.26 -5.07 +0.94 +2.69 +4.54 +14.48 -17.61/+6.48
BAC Bank of America 52.21 2.16% 2025-09-05Q 33.1 15.16 1.28 1.34 386.72 -0.08 +2.90 +14.35 +10.80 +26.57 +32.51 -36.67/+1.28
WFC Wells Fargo 85.01 2.14% 2025-08-08Q 31.1 14.43 1.64 1.26 272.32 +0.44 +3.44 +9.30 +6.93 +20.26 +52.08 -37.28/+1.94
MS Morgan Stanley 160.11 2.52% 2025-07-31Q 45.6 17.86 2.33 1.34 255.59 +0.13 +6.40 +15.11 +13.80 +38.83 +53.79 -41.08/+2.41
GS Goldman Sachs Group 802.51 2.01% 2025-08-29Q 35.6 17.47 2.2 1.42 242.94 -0.31 +7.68 +13.10 +16.17 +47.76 +60.98 -45.25/+2.83
HSBC HSBC Holdings plc. 69.82 2.90% 2025-08-15Q 163.3 11.36 1.27 0.65 241.92 +0.13 +8.30 +13.77 +14.80 +20.86 +53.05 -37.25/+1.75
AXP American Express 341.68 0.96% 2025-10-10Q 23.1 23.91 7.33 1.29 237.77 +0.16 +3.14 +16.11 +7.72 +28.70 +26.05 -35.49/+2.20
RY Royal Bank Of Canada [NYSE] 146.11 3.04% 2025-10-27Q 33.6 20.66 2.32 0.88 205.28 -0.78 +0.52 +13.61 +12.64 +30.29 +17.58 -27.38/+2.16
C Citigroup 103.42 2.35% 2025-08-04Q 36.0 15.04 0.95 1.42 190.39 +0.72 +7.09 +12.62 +22.56 +47.05 +67.16 -46.33/+2.10
BLK Blackrock 1156.45 1.82% 2025-09-05Q 50.8 27.27 3.55 1.45 179.08 +1.19 +2.60 +5.92 +10.37 +22.16 +22.35 -33.09/+1.34
HDB HDFC Bank Limited 34.15 0.57% 2025-08-11A 37.2 34.59 2.03 0.69 174.78 -3.67 -4.02 -11.28 -11.33 +3.28 +6.14 -57.70/+6.78
SCHW Charles Schwab 95.46 1.14% 2025-08-08Q 29.2 24.83 3.93 0.96 173.28 +1.20 -0.40 -0.07 +6.09 +22.68 +48.18 -34.62/+4.33
SAN Banco Santander SA ADR 10.38 2.25% 2025-04-30S 30.8 13.51 1.36 1.06 154.06 +1.37 +8.92 +23.57 +25.97 +52.87 +101.95 -57.32/+-0.29
SPGI S&P Global (McGraw Hill) 487.18 0.79% 2025-11-25Q 29.7 37.75 4.49 1.21 148.74 -3.94 -11.17 -10.72 -5.90 -3.05 -4.98 -12.32/+18.86
COF Capital One Financial 224.05 1.08% 2025-08-15Q 124.0 115.05 1.29 1.18 143.28 -1.87 -1.40 +7.99 +6.18 +29.11 +50.28 -36.08/+3.75
PGR Progressive Corporation 243.48 0.16% 2025-10-02Q 2.3 13.52 4.32 0.32 142.73 +0.47 -1.45 +0.99 -7.77 -12.69 -3.03 -6.14/+20.33
TD Toronto Dominion Bank [NYSE] 79.25 3.86% 2025-10-10Q 26.2 9.16 1.62 0.81 135.3 +0.79 +5.47 +9.24 +9.17 +31.45 +25.08 -35.33/+0.30
UBS UBS Group AG Registered 40.77 1.11% 2025-04-16A 29.8 27.32 1.55 1.21 129.44 -3.59 +0.62 +11.18 +21.92 +29.18 +31.39 -36.85/+4.40
BX Blackstone 175.32 2.35% 2025-08-04Q 110.9 48 15.72 1.77 129.23 -6.56 +2.29 +2.89 +16.02 +26.94 +13.15 -34.03/+14.62
KKR KKR & Co. 134.01 0.54% 2025-08-11Q 34.8 65.69 4.36 1.93 119.4 -10.01 -3.93 -5.99 -0.21 +16.67 +1.42 -35.71/+27.15
IBKR Interactive Brokers Group Inc. 66.12 0.49% 2025-08-29Q 17.1 33.77 22.71 1.24 112.39 +1.68 +6.23 +3.95 +22.54 -59.86 -51.92 -50.36/+2.95
CB Chubb 280.69 1.39% 2025-09-12Q 17.3 12.29 1.6 0.56 111.91 +2.48 +2.04 +4.97 -1.55 -5.31 -3.07 -10.16/+9.34
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 19.25 4.72% 2025-04-09S 67.4 9.78 1.7 1.20 110.94 -0.31 +6.18 +15.55 +26.06 +40.20 +73.89 -52.05/+0.81
MMC Marsh & McLennan Companies 199.56 1.82% 2025-10-02Q 43.6 23.97 6.23 0.81 98.11 +1.41 -3.04 +0.90 -8.02 -17.67 -10.89 -2.28/+24.27
CME CME Group 270.28 1.86% 2025-09-09Q 48.7 25.6 3.44 0.42 97.4 +3.35 +1.41 -3.73 -1.63 +3.07 +23.81 -20.85/+7.59
ICE Intercontinental Exchange 167.73 1.15% 2025-12-16Q 37.0 32.26 3.38 1.10 96.01 -1.20 -5.02 -9.14 -7.71 -4.00 +5.74 -15.17/+12.89
BAM Brookfield Asset Management 58.09 3.02% 2025-08-29Q 86.8 40.41 11.49 1.45 95.13 -3.22 -3.44 -2.88 +5.39 +19.77 +23.02 -28.08/+10.35
BMO Bank Of Montreal [NYSE] 130.63 3.64% 2025-10-30Q 41.6 14.83 1.65 1.04 93.57 +0.24 +7.96 +17.88 +19.71 +37.12 +44.45 -34.62/+0.48
MCO Moodys 476.74 0.80% 2025-08-15Q 32.2 40.37 21.57 1.42 85.53 -0.83 -6.48 -4.90 -2.31 +3.33 +0.69 -20.56/+11.58
ING ING Group N.V. 25.96 3.13% 2025-08-11S 38.1 13.3 1.31 1.10 81.71 +2.12 +8.94 +14.31 +18.11 +31.04 +41.55 -41.89/+-0.15
COIN Coinbase Global Inc 312.59 - 31.12 6.84 3.69 80.32 -8.72 +2.64 -0.67 -11.52 +79.72 +63.46 -54.39/+42.25
PNC PNC Financial Services Group 203.32 3.35% 2025-07-15Q 46.7 13.97 1.4 1.11 80.07 -1.07 -1.99 +9.38 +9.46 +18.29 +11.06 -28.62/+6.36
BNS Bank Of Nova Scotia [NYSE] 64.39 4.93% 2025-10-07Q 59.1 17.13 1.47 1.16 79.95 -0.83 +3.09 +16.14 +17.41 +34.90 +20.02 -31.53/+1.24
APO Apollo Global Management Inc. 137.63 1.50% 2025-08-18Q 38.4 25.54 4.38 1.69 78.73 -4.92 +1.03 -0.48 -3.70 +0.49 +9.71 -25.47/+37.68
AJG Arthur J. Gallagher & Co. 304.15 0.86% 2025-09-05Q 39.5 46.07 3.39 0.72 77.98 +1.50 +0.46 +7.03 -4.27 -10.74 +8.84 -9.40/+15.48
BK The Bank of New York Mellon 109.53 1.94% 2025-07-25Q 32.6 16.53 1.97 1.15 77.25 +0.75 +3.72 +9.74 +20.13 +32.43 +52.76 -35.72/+1.22
USB US Bancorp 49.44 4.24% 2025-09-30Q 50.2 11.77 1.4 1.06 76.94 -1.92 +1.25 +12.52 +8.04 +16.99 +8.71 -28.84/+9.18
AON Aon plc Class A (UK) 356.08 0.85% 2025-08-01Q 25.6 29.62 9.73 0.88 76.78 +1.35 -2.98 +0.74 +0.95 -9.75 +2.42 -9.09/+15.98
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 80.76 3.50% 2025-09-29Q 34.0 17.8 1.86 1.03 75.06 -1.02 +4.49 +12.51 +15.90 +43.80 +31.94 -33.61/+1.65
BCS Barclays PLC 20.60 1.57% 2025-08-08S 104.6 11 0.71 1.14 72.34 -0.58 +4.94 +7.85 +10.69 +33.85 +67.48 -44.30/+2.99
FI Fiserv Inc. 129.56 - 21.84 2.82 0.94 70.43 -1.70 -6.24 -4.26 -24.82 -40.05 -27.37 -1.14/+84.15
DB Deutsche Bank AG 35.68 1.98% 2025-05-23A 21.6 16.56 0.74 1.05 69.4 -1.55 +1.57 +9.68 +17.37 +48.91 +105.89 -55.10/+6.11
LYG Lloyds Banking Group 4.48 2.98% 2025-08-04S 167.1 41.18 1.05 1.05 66.75 +0.67 +3.70 +2.75 +5.91 +16.67 +42.68 -42.86/+3.35
PYPL PayPal 67.30 - 14.56 3.21 1.44 64.3 -1.35 -4.12 +0.28 -8.61 +3.30 -13.59 -17.01/+39.17
TRV Travelers Companies 277.76 1.60% 2025-09-10Q 19.7 12.24 2.11 0.53 62.53 +0.27 +2.30 +7.53 +5.49 +6.10 +17.64 -19.13/+1.06
AFL AFLAC 111.36 2.12% 2025-08-20Q 53.1 24.73 2.15 0.85 59.56 +3.07 +4.21 +13.53 +5.99 +1.42 +0.70 -12.94/+3.72
TFC Truist Financial Corporation 46.02 4.55% 2025-08-08Q 56.6 12.4 1 0.89 59.34 +0.07 -1.71 +7.12 +8.00 +13.74 +8.23 -27.08/+6.59
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.53 5.63% 2025-08-04Q 5.9 16.07 2.56 0.61 56.45 -1.25 +1.58 +4.21 +5.82 +1.89 0.0 -8.00/+14.17
ALL Allstate 212.76 1.91% 2025-08-29Q 19.1 9.85 2.51 0.37 56.06 +3.26 +4.58 +6.50 +8.68 +3.06 +12.95 -17.28/+0.94
MET MetLife 81.62 2.83% 2025-08-05Q 39.3 13.74 2.26 0.88 54.28 +3.11 +0.32 +10.28 +1.56 +3.02 -1.04 -20.11/+9.10
ARES Ares Management Corporation Class A 163.05 2.74% 2025-09-16Q 257.0 94.88 12.6 1.45 53.27 -10.90 -9.01 -10.82 -5.85 +12.53 +3.91 -32.15/+22.96
NDAQ Nasdaq 87.51 1.24% 2025-09-12Q 41.7 33.39 4.23 1.02 50.21 -2.30 -7.63 -8.05 -1.76 +16.82 +20.54 -25.91/+11.56
AMP Ameriprise Financial 499.29 1.30% 2025-08-04Q 20.2 15.3 7.62 1.27 47.07 +2.00 -3.01 -0.44 -5.45 +3.54 +6.54 -20.66/+16.58
XYZ Block 73.67 - 16.38 2.1 2.68 44.91 -4.36 -7.50 -0.49 +10.57 +33.15 +10.00 -39.91/+34.74
MSCI MSCI Inc 565.42 1.28% 2025-08-15Q 47.8 37.54 -49.45 1.34 43.74 +1.01 -0.41 +1.44 -1.91 +1.24 -1.86 -13.92/+13.62
AIG American International Group 77.98 2.34% 2025-09-16Q 35.1 14.44 1.04 0.71 43.2 +1.30 -4.11 +1.27 -7.81 -6.74 +6.33 -11.21/+12.94
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.74 4.39% 2025-09-02M - - - 0.00 42.1 +0.07 -0.03 +0.30 +0.02 +0.01 -0.07 -0.49/+0.09
RKT Rocket Companies Inc. Class A 19.51 2025-03-20 - - 5.53 2.30 41.06 -4.88 +9.79 +17.96 +37.20 +49.73 +3.06 -48.44/+15.61
BSBR Banco Santander Brasil SA ADR 5.49 7.22% 2025-07-21Q 96.7 13.39 1.84 0.78 40.95 -0.36 +3.58 +17.06 +3.20 +15.34 +3.39 -31.69/+2.91
HIG Hartford Financial Services Group 133.11 1.58% 2025-09-02Q 19.1 11.95 2.16 0.72 37.43 +1.65 +0.60 +8.22 +6.76 +8.91 +13.98 -21.17/+1.55
PRU Prudential Financial 104.41 5.26% 2025-08-19Q 121.0 22.76 1.19 1.07 36.75 +0.79 -4.79 +3.67 -2.54 -5.14 -13.58 -13.44/+25.04
PUK Prudential PLC ADS 27.74 1.12% 2025-09-05S 100.3 16.73 1.99 1.03 35.66 +0.65 +4.29 +10.87 +10.08 +29.44 +49.46 -48.13/+1.80
BBD Banco Bradesco Sa American Depositary Shares 3.30 8.37% 2025-10-01 - 11.62 1.14 0.74 35.12 -0.90 +6.11 +17.44 +8.91 +45.37 +21.77 -44.24/+3.33
RJF Raymond James Financial 175.69 1.16% 2025-10-01Q 20.1 16.87 2.81 1.05 35.03 +0.94 +3.69 +7.77 +14.66 +26.39 +43.47 -33.08/+1.12
ACGL Arch Capital Group Ltd. 90.88 2024-11-18 - 9.38 1.53 0.51 33.92 +2.81 -0.71 +3.27 +0.62 -4.40 -19.87 -9.23/+28.16
FIS Fidelity National Information Services Inc. 64.24 2.51% 2025-09-10Q 947.7 360.28 2.36 1.05 33.56 -1.34 -7.98 -18.02 -20.50 -12.78 -22.72 -1.93/+43.18
WTW Willis Towers Watson Public Limited Company 341.89 1.09% 2025-09-30Q 248.2 229 4.14 0.71 33.35 +1.54 +4.62 +8.62 +12.28 +1.40 +16.68 -16.24/+1.03
STT State Street 115.71 2.94% 2025-10-01Q 38.2 12.69 1.17 1.50 32.83 +1.95 +0.64 +6.56 +9.16 +29.95 +31.19 -37.08/+0.57
MTB M&T Bank Corporation 200.14 3.02% 2025-09-02Q 39.1 12.91 1.19 0.67 31.28 -0.93 -0.75 +8.19 +3.28 +14.18 +14.09 -24.68/+12.77
BRO Brown & Brown 93.78 0.65% 2025-08-13Q 17.5 26.86 2.65 0.81 30.93 +2.23 -3.27 +1.67 -14.42 -23.71 -8.64 -4.04/+34.01
KB KB Financial Group Inc 80.84 3.24% 2025-08-08Q 29.8 8.9 0.73 1.08 30.2 -3.56 +2.77 +4.07 -0.82 +51.50 +27.47 -42.63/+14.28
FITB Fifth Third Bancorp 45.43 3.53% 2025-09-30Q 49.9 14.03 1.57 0.94 30.07 -1.41 -0.74 +11.05 +9.44 +17.06 +5.80 -29.01/+8.01
WRB W.R. Berkley Corporation 75.88 0.48% 2025-09-22Q 8.3 17.04 3.05 0.41 28.78 +3.39 +5.84 +9.57 +4.97 +6.47 +34.28 -26.46/+0.66
SYF Synchrony Financial 74.54 1.62% 2025-08-05Q 14.6 9.05 1.77 1.49 27.73 -2.68 -2.36 +10.38 +12.62 +42.17 +50.13 -45.61/+3.85
OWL Blue Owl Capital Inc. Class A 17.76 5.18% 2025-08-14Q 708.2 133 11.4 1.16 27.52 -6.03 -4.10 -5.73 -8.69 -11.86 -7.69 -18.07/+50.48
AAVMY ABN AMRO Bank N.V. ADR 31.71 4.90% 2025-04-28S - - 0.55 0.78 27.45 +4.65 +10.22 +10.84 +16.54 +49.22 +74.52 -53.42/+10.03
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.92 9.58% 2025-10-01Q 828.1 32.53 1.17 0.25 27.0 +0.54 +1.57 +0.78 +0.39 -1.59 +0.08 -8.82/+2.58
SVNLY Svenska Handelsbanken ADR 6.54 11.86% 2025-03-28A 172.3 14.53 - 0.78 25.9 +2.03 +2.52 +7.92 -1.95 +14.74 +27.49 -27.68/+4.43
NTRS Northern Trust Corporation 133.31 2.44% 2025-09-05Q 38.2 15.24 1.92 1.31 25.49 +1.38 +1.55 +4.92 +7.15 +37.22 +48.01 -38.77/+0.29
CBOE Cboe Global Markets 243.52 1.18% 2025-08-29Q 33.7 28.54 5.45 0.46 25.47 +4.49 +3.21 -1.72 +6.34 +9.63 0.0 -23.09/+4.83
HBAN Huntington Bancshares 17.42 3.58% 2025-09-17Q 46.5 12.96 1.34 0.97 25.41 -1.69 -2.19 +8.60 +4.94 +17.78 +18.99 -31.60/+5.88
BAP Credicorp Ltd. 263.66 4.13% 2025-05-19A 57.2 13.86 2.59 1.12 24.88 +0.40 +2.51 +11.48 +17.76 +40.13 +42.52 -37.23/+6.53
CINF Cincinnati Financial Corporation 156.90 2.25% 2025-09-22Q 30.6 13.39 1.69 0.72 24.54 +0.51 +2.15 +7.33 +7.30 +7.80 +15.67 -21.60/+3.09
MKL Markel 1914.07 - 11.55 1.41 0.83 24.22 -1.08 -2.30 -0.82 -3.60 +3.16 +21.99 -20.52/+8.46
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1850.38 0.42% 2025-08-29Q 4.6 10.83 1.11 0.71 23.91 -0.88 -6.73 -3.26 -5.44 +0.83 +0.26 -20.36/+30.40
RF Regions Financial Corporation 26.63 3.98% 2025-09-02Q 49.6 12.46 1.38 1.02 23.76 -1.95 -2.77 +6.99 +14.05 +24.32 +15.63 -33.38/+4.99
CG The Carlyle Group 63.99 2.20% 2025-08-18Q 41.3 18.71 3.95 2.02 23.15 -6.13 -0.88 +8.99 +25.05 +48.30 +46.80 -48.40/+9.15
CFG Citizens Financial Group 53.38 3.18% 2025-07-31Q 51.5 16.16 0.99 1.13 23.03 -0.32 +2.10 +14.01 +20.14 +32.62 +30.83 -38.93/+0.96
TROW T Rowe Price Group 103.47 4.92% 2025-09-15Q 57.0 11.57 2.15 1.52 22.73 -2.38 -3.86 +0.40 +7.67 +13.00 -5.52 -24.76/+21.59
TPG TPG Inc. 58.60 3.95% 2025-08-18Q - - 23.05 1.57 22.14 -8.35 -2.90 +4.94 +10.38 +22.83 +1.02 -35.97/+24.54
TOST Toast Inc 37.21 - 98.76 12.04 2.01 21.69 -9.53 -17.49 -20.25 -15.22 +10.81 +32.89 -28.11/+33.46
L Loews Corporation 100.30 0.25% 2025-08-20Q 4.0 15.76 1.18 0.73 20.8 +3.73 +3.62 +11.09 +10.95 +10.66 +27.12 -25.06/+-0.25
KEY KeyCorp 18.89 4.36% 2025-09-02Q - - 1.21 1.16 20.71 -1.00 -2.43 +7.03 +9.70 +19.56 +13.73 -32.64/+6.09
GPN Global Payments 84.32 1.18% 2025-09-12Q 17.4 15.28 0.94 0.97 20.46 -2.58 -5.07 +8.05 +7.11 -13.54 -16.53 -21.81/+42.31
PFG Principal Financial Group 82.62 3.83% 2025-09-04Q 63.6 16.47 1.6 1.03 18.41 +1.11 +2.62 +9.39 +4.33 -0.53 -4.03 -17.22/+11.32
LGGNY Legal & General Group plc ADR 16.05 12.60% 2025-04-25S 5055.3 79.07 85.41 1.24 18.29 0.0 -4.69 -5.09 -7.81 +6.57 +11.46 -15.83/+12.09
CRBG Corebridge Financial Inc. 33.14 2.94% 2025-09-16Q - - 1.44 1.08 17.85 +1.22 -4.69 -3.89 -7.51 +5.68 +14.67 -28.52/+10.35
FNF FNF Group of Fidelity National Financial 60.41 3.38% 2025-09-16Q 51.9 15.22 2.06 1.06 16.41 +2.93 +0.90 +6.77 +6.86 -6.66 -1.16 -16.23/+10.45
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.28 9.46% 2025-09-02Q 229.9 20.59 1.13 0.28 16.23 -0.47 -1.90 -2.36 -0.63 -1.29 0.0 -13.96/+4.19
AEG Aegon Ltd. New York Registry Shares 7.95 5.59% 2025-09-04S - - 1.5 0.99 15.95 +1.92 +2.05 +14.72 +9.81 +20.27 +24.41 -31.82/+2.52
EQH Equitable Holdings Inc. 52.39 2.08% 2025-08-05Q 85.8 42.41 13.71 1.17 15.69 -3.39 -1.63 +4.59 -6.38 +1.41 +24.80 -22.10/+8.05
EG Everest Group Ltd. 349.11 2.32% 2025-09-03Q 42.1 17.99 0.96 0.51 14.64 +4.09 +2.11 +5.36 +3.66 -3.56 -11.65 -8.34/+16.67
ERIE Erie Indemnity Company 315.99 1.74% 2025-10-06Q 46.1 26.28 6.65 0.33 14.6 -0.63 -10.83 -9.91 -7.18 -23.05 -41.37 -1.84/+73.11
HLI Houlihan Lokey Inc. Class A 205.97 1.17% 2025-09-02Q 40.5 34.55 6.64 0.86 14.48 -1.32 +3.37 +8.53 +12.82 +30.28 +30.64 -33.00/+2.82
ARCC Ares Capital Corporation 20.46 9.34% 2025-09-15Q 93.7 10.01 1.03 0.71 14.43 -5.10 -8.66 -8.62 -6.79 -7.46 -2.15 -10.75/+16.52
JEF Jefferies Financial Group Inc. 66.71 2.43% 2025-08-18Q 60.9 25.08 1.34 1.50 13.76 -4.00 +2.87 +19.32 +19.66 +27.75 +9.22 -41.12/+23.94
NLY Annaly Capital Management LP 21.04 13.45% 2025-09-30Q 272.1 20.59 1.13 1.24 13.51 -1.45 -0.71 +2.58 +8.40 +1.84 +1.84 -21.13/+6.70
UNM Unum Group 78.26 2.40% 2025-07-25Q 22.5 9.2 1.16 0.38 13.33 +2.69 +12.02 +12.23 -2.73 -2.18 +33.44 -26.90/+7.95
EVR Evercore Partners Inc Class A 342.39 0.99% 2025-08-29Q 30.9 32.52 8.72 1.49 13.22 -3.79 +6.48 +16.46 +27.33 +71.61 +34.73 -56.59/+6.43
RGA Reinsurance Group of America Incorporated 191.06 1.98% 2025-08-12Q 32.8 16.58 1.05 0.59 12.63 +2.41 -1.91 +7.74 -3.25 -2.45 -11.39 -16.65/+22.38
CNA CNA Financial Corporation 46.44 4.03% 2025-08-18Q 58.3 14.29 1.17 0.54 12.57 +2.04 -6.28 +5.81 -0.13 -7.56 -5.03 -6.78/+10.72
CET Central Securities Corporation 51.61 0.98% 2025-06-17S - - 3.8 0.87 12.49 +1.22 +3.24 +7.52 +8.04 +14.69 +12.69 -22.03/+0.61
BSAC Banco Santander - Chile ADS 26.35 5.14% 2025-04-23A 113.9 5577.63 2635 0.76 12.41 +2.97 +9.61 +13.92 +7.24 +13.82 +25.24 -30.97/+1.80
ALLY Ally Financial Inc. 40.16 2.94% 2025-08-01Q 114.6 53.13 1.06 1.14 12.36 -9.16 -2.17 +8.45 +3.21 +7.24 +14.84 -26.49/+11.63
AFG American Financial Group 145.24 2.24% 2025-04-15Q 35.7 15.87 2.67 0.73 12.11 +2.81 +6.90 +18.64 +16.27 +11.69 +7.49 -21.01/+3.41
BEN Franklin Resources 23.27 5.47% 2025-09-30Q 254.6 45.79 1 1.51 12.08 -4.71 -9.31 -2.84 -2.31 +20.70 +11.93 -30.17/+12.05
RNR RenaissanceRe Holdings 250.61 0.65% 2025-09-15Q 4.1 6.37 1.17 0.29 11.8 +3.12 +3.14 +3.63 +3.79 +3.40 -6.97 -12.61/+19.71
GL Globe Life Inc. 144.56 0.76% 2025-10-03Q 8.7 11.43 2.14 0.56 11.71 -0.60 +3.29 +5.33 +16.68 +11.40 +38.47 -30.64/+2.26
FHN First Horizon National Corporation 22.85 2.65% 2025-09-12Q 39.0 14.65 1.36 0.67 11.6 -1.08 +1.11 +7.08 +8.60 +18.82 +47.32 -35.12/+1.79
PSHZF Pershing Square Holdings Ltd 62.79 1.05% 2025-11-14Q 5.0 4.83 0.78 1.15 11.2 -2.80 +7.06 +13.34 +16.28 +27.23 +30.13 -35.74/+4.89
FDS FactSet Research Systems 289.69 1.55% 2025-08-29Q 32.4 20.34 5.02 0.84 10.95 +0.19 -22.40 -25.97 -34.37 -35.45 -36.82 -2.65/+72.55
JKHY Jack Henry & Associates 149.38 1.56% 2025-09-05Q 37.4 24.28 5.18 0.79 10.89 -1.70 -8.50 -10.70 -16.23 -16.36 -15.12 -0.72/+31.21
AIZ Assurant 215.62 1.48% 2025-09-02Q 23.1 15.59 1.97 0.55 10.88 +2.87 0.0 +15.63 +9.54 +4.51 +7.84 -18.85/+6.92
SEIC SEI Investments Company 85.70 1.15% 2025-06-09S 18.6 16.13 4.54 0.98 10.59 -1.18 -2.92 -0.87 -4.31 +11.14 +23.70 -24.55/+9.64
ORI Old Republic International 41.96 2.82% 2025-09-05Q 33.5 11.71 1.66 0.78 10.43 +5.35 +4.98 +16.85 +10.07 +7.73 +18.60 -21.35/+-0.79
AGNC AGNC Investment 9.84 14.75% 2025-09-30M 483.9 32.53 1.17 1.31 10.25 -1.30 +0.82 +3.80 +6.03 +3.36 -6.55 -20.22/+8.01
SSB South State Corporation 101.17 2.40% 2025-08-08Q 36.1 14.98 1.15 0.74 10.24 -0.22 -0.87 +9.07 +11.20 +9.71 +5.66 -23.16/+12.94
IVZ Invesco 22.72 3.76% 2025-08-14Q 91.8 23.85 0.91 1.59 10.13 +1.02 +3.79 +10.24 +44.71 +49.57 +28.80 -48.94/+1.17
UWMC UWM Holdings Corporation Class A 6.24 6.42% 2025-09-18Q - - 58.46 1.84 9.98 -2.50 +9.47 +49.64 +52.20 +11.03 -25.63 -39.18/+38.38
WBS Webster Financial Corporation 59.84 2.68% 2025-08-11Q 32.5 11.73 1.1 1.08 9.94 -2.76 -3.83 +6.84 +9.28 +17.26 +28.99 -34.11/+6.94
MORN Morningstar 234.90 0.70% 2025-10-03Q 17.5 26.61 6.21 1.01 9.91 -0.11 -10.49 -13.77 -24.95 -20.67 -25.96 -2.05/+55.39
KNSL Kinsale Capital Group Inc. 419.33 0.16% 2025-08-29Q 3.6 22.43 5.81 1.13 9.77 -2.19 -8.33 -5.66 -11.40 -13.03 -9.11 -3.42/+26.82
WAL Western Alliance Bancorporation (DE) 88.27 1.72% 2025-08-14Q 20.0 11.71 1.44 1.40 9.74 -2.98 -1.43 +15.64 +13.72 +15.96 +3.14 -35.37/+11.13
UMBF UMB Financial Corporation 119.43 1.35% 2025-09-10Q 18.5 13.65 1.24 0.77 9.07 -2.54 -2.03 +10.19 +12.65 +19.20 +14.73 -31.34/+8.80
PRI Primerica 277.46 1.52% 2025-08-22Q 20.9 13.51 3.84 1.00 8.99 +0.75 +3.01 +6.93 +3.33 -2.07 +5.43 -16.75/+10.97
CMA Comerica Incorporated 69.42 4.12% 2025-09-15Q 54.8 13.2 1.29 0.98 8.92 -0.63 -1.64 +4.22 +16.75 +18.22 +16.91 -30.68/+5.81
ONB Old National Bancorp 22.14 2.56% 2025-09-05Q 33.6 13.05 1.09 0.90 8.68 +0.05 -3.28 +8.53 +3.60 +5.28 +19.93 -24.01/+10.61
BPOP Popular Inc. 128.04 2.36% 2025-09-12Q 29.3 12.31 1.45 0.69 8.65 +0.04 +1.91 +13.12 +15.86 +39.90 +29.88 -38.90/+1.00
ZION Zions Bancorporation N.A. 57.54 3.14% 2025-08-14Q 33.0 10.37 1.29 0.97 8.49 -1.98 -0.81 +10.48 +11.79 +16.31 +23.85 -31.66/+9.87
CFR Cullen/Frost Bankers 128.88 3.12% 2025-08-29Q 43.3 13.52 1.99 0.74 8.29 +1.34 -0.12 +3.77 -0.04 +3.58 +15.91 -22.17/+14.56
CBSH Commerce Bancshares 59.85 1.85% 2025-09-05Q 27.1 14.79 2.26 0.60 7.99 +1.05 -3.37 -0.12 -3.59 -2.87 +0.03 -11.96/+21.56
HLNE Hamilton Lane Incorporated 140.90 1.55% 2025-09-19Q 41.8 53.88 10.48 1.27 7.85 -6.29 -8.71 -4.66 -2.25 -4.20 -15.22 -11.92/+44.58
COLB Columbia Banking System 26.06 5.58% 2025-08-29Q 57.5 10.25 1.46 0.67 7.8 -1.85 -2.65 +12.04 +11.70 +5.38 +0.39 -24.75/+26.06
LNC Lincoln National Corporation 40.67 4.48% 2025-10-10Q 31.6 7.08 0.81 1.50 7.71 -1.43 -5.26 +10.31 +17.65 +13.99 +29.44 -32.19/+7.35
AXS Axis Capital Holdings Limited 95.97 1.86% 2025-09-30Q 17.2 9.29 1.34 0.77 7.5 +0.64 -2.65 +2.83 -7.01 -3.56 +21.05 -19.55/+11.69
PNFP Pinnacle Financial Partners Inc. 96.00 1.01% 2025-08-01Q 12.9 12.64 1.15 1.08 7.45 -0.02 -1.25 +11.46 -12.38 -8.62 -0.69 -15.03/+37.41
STWD Starwood Property Trust 20.05 9.61% 2025-09-30Q 176.8 18.44 1.14 1.29 7.36 -0.89 -1.09 +3.51 -1.72 +1.01 -3.65 -17.26/+4.99
VOYA Voya Financial Inc. 75.78 2.40% 2025-08-26Q 36.0 15.1 1.82 1.00 7.31 -1.08 +0.92 +12.58 +7.22 +12.65 -2.31 -30.81/+11.24
JXN Jackson Financial Inc. Class A 103.80 3.13% 2025-09-15Q 1413.5 444.52 0.73 1.47 7.23 +2.99 +5.06 +23.48 +15.98 +24.86 +13.63 -37.67/+11.00
BOKF BOK Financial Corporation 112.84 2.02% 2025-08-13Q 27.3 13.4 1.21 0.91 7.18 +1.29 +1.28 +14.48 +16.22 +8.88 +8.11 -24.61/+7.75
JHG Janus Henderson Group plc 44.87 3.60% 2025-08-11Q 60.7 16.67 1.45 1.52 7.0 +0.11 +1.24 +6.08 +15.82 +26.11 +20.52 -37.02/+4.03
OMF OneMain Holdings Inc. 58.54 7.08% 2025-08-04Q 74.8 10.85 2.15 1.31 6.96 -3.76 -5.37 +3.63 +3.34 +20.95 +24.95 -35.09/+8.04
SNV Synovus Financial Corp. 49.98 3.15% 2025-09-18Q 30.3 9.52 1.35 1.22 6.94 -1.96 -3.16 +7.37 -3.33 +8.35 +14.08 -28.09/+22.17
CADE Cadence Bank 37.58 2.96% 2025-09-15Q 55.1 53.26 1.23 0.91 6.86 +0.64 -0.16 +10.72 +16.89 +24.77 +20.14 -32.89/+6.97
AMG Affiliated Managers Group 239.04 0.02% 2025-08-11Q 0.3 17.51 2.08 1.19 6.79 -1.58 +6.33 +15.44 +20.93 +42.96 +35.60 -41.76/+4.65
OBDC Blue Owl Capital Corp 13.24 11.07% 2025-09-30Q 97.1 8.86 0.89 0.76 6.77 -5.50 -7.67 -5.97 -8.94 -11.97 -11.73 -8.53/+18.81
MKTX MarketAxess Holdings 180.14 1.71% 2025-08-20Q 51.7 30.09 4.83 0.88 6.73 +1.02 -2.01 -13.29 -17.95 -16.89 -29.31 -1.98/+64.69
CIB BanColombia S.A. 51.93 7.08% 2025-04-28 - 31.52 0.69 0.97 6.62 +0.10 +2.91 +17.70 +15.17 +18.59 +62.43 -40.98/+3.97
FAF First American Financial 64.98 3.42% 2025-09-22Q 122.2 35.86 1.3 1.27 6.61 -2.06 -1.55 +7.12 +6.12 -1.10 -1.07 -18.30/+9.14
THG Hanover Insurance Group 179.31 2.05% 2025-09-12Q 24.2 11.52 1.95 0.46 6.41 +2.55 +3.36 +6.21 +7.05 +3.87 +22.01 -20.54/+1.86
PB Prosperity Bancshares 66.55 3.51% 2025-09-15Q 42.6 11.89 0.82 0.75 6.32 +0.86 -3.73 +0.96 -5.09 -5.63 -6.00 -7.48/+30.36
RITM Rithm Capital 11.62 8.62% 2025-10-01Q 77.1 8.98 0.92 1.31 6.16 -4.05 -6.14 -3.57 +1.93 +2.02 +2.65 -21.43/+9.64
LAZ Lazard LTD. LTD. Class A 53.96 3.72% 2025-08-04Q 68.8 18.83 8.36 1.36 6.08 -5.05 -5.60 +7.51 +12.72 +24.99 +7.00 -40.75/+13.31
VLY Valley National Bancorp 10.68 4.13% 2025-09-15Q 56.6 13.79 0.8 1.14 5.98 -2.47 +2.10 +16.34 +19.20 +21.64 +21.78 -29.96/+4.26
RLI RLI 65.05 1.00% 2025-08-29Q 18.6 21.41 3.71 0.65 5.97 +0.68 -3.96 -1.27 -8.79 -18.67 -15.49 -1.74/+40.12
GBCI Glacier Bancorp 49.91 2.70% 2025-10-07Q 70.0 25.36 1.64 0.83 5.92 +0.46 +1.55 +16.45 +16.56 +13.92 +10.42 -26.35/+21.56
OZK Bank OZK 52.01 3.40% 2025-07-11Q 28.9 8.34 1.05 0.92 5.88 -1.12 -0.88 +8.76 +10.28 +18.93 +23.74 -31.34/+3.17
FNB F.N.B. 16.24 2.98% 2025-09-02Q 37.6 12.59 0.89 0.98 5.83 -0.31 -2.70 +9.29 +11.62 +21.10 +16.92 -33.00/+8.99
MAIN Main Street Capital 63.75 4.80% 2025-10-08M 50.3 11.05 1.95 0.88 5.7 -3.09 -3.83 -0.38 +8.12 +12.51 +26.92 -26.27/+6.31
MC Moelis & Company Class A 72.40 3.62% 2025-08-04Q 102.5 28.41 11.07 1.73 5.68 -6.19 +0.40 +5.57 +14.99 +25.02 +5.99 -35.08/+14.49
VIRT Virtu Financial Inc. 35.21 2.74% 2025-08-29Q 21.9 7.99 3.83 0.70 5.38 -0.73 -16.01 -18.81 -20.73 -6.75 +13.73 -15.31/+29.99
UBSI United Bankshares 37.35 3.97% 2025-09-12Q 52.2 17.54 0.99 0.83 5.29 -0.48 -2.58 +6.62 +2.53 +8.58 +1.52 -18.33/+18.96
BXSL Blackstone Secured Lending Fund 26.99 11.28% 2025-09-30Q - - - 0.45 5.17 -2.60 -9.94 -13.47 -13.88 -18.04 -10.63 -4.08/+28.34
AUB Atlantic Union Bankshares Corporation 35.97 3.82% 2025-08-04Q 68.3 17.75 1.05 0.91 5.13 -1.56 +0.67 +14.92 +15.03 +17.24 -2.28 -36.47/+23.83
RDN Radian Group Inc. 36.99 2.78% 2025-08-25Q 26.0 9.28 1.07 0.75 5.01 -0.64 +6.05 +12.36 +2.89 +12.71 +6.23 -20.74/+5.00
AX Axos Bank 87.45 - 11.79 1.85 1.33 4.94 -1.21 -4.12 +3.60 +13.79 +37.65 +40.41 -37.72/+7.31
FFIN First Financial Bankshares 34.11 2.23% 2025-09-15Q 44.3 21.13 2.92 0.90 4.88 -2.18 -8.23 +0.18 -5.62 -4.75 -6.88 -10.35/+30.93
FLG Flagstar Financial Inc. 11.58 0.35% 2025-09-05Q - - 0.64 1.21 4.81 -5.00 -9.67 +3.39 +7.12 -0.17 +1.05 -26.08/+15.24
MCY Mercury General 83.21 1.55% 2025-09-11Q 18.4 11.62 2.3 0.98 4.61 +4.65 +7.60 +22.30 +25.98 +48.14 +31.60 -46.89/+-0.10
NNI Nelnet Inc. 126.14 0.95% 2025-09-02Q 13.3 14.06 1.29 0.87 4.56 -0.75 -1.92 +2.48 +4.77 +12.99 +12.69 -22.19/+7.95
BGC BGC Group Inc. 9.47 0.83% 2025-08-20Q 27.2 32.79 4.85 1.22 4.49 -2.87 -3.47 -0.11 -6.24 +3.16 +1.94 -23.55/+24.50
VCTR Victory Capital Holdings Inc. 65.74 3.00% 2025-09-10Q 48.6 16.25 1.78 1.10 4.39 -1.95 -7.77 -1.59 +2.59 +15.33 +20.98 -28.51/+11.68
SHLD Global X Defense Tech ETF 68.22 0.38% 2025-06-27S - 38.91 5.07 0.22 4.38 +2.45 +9.57 +12.06 +15.28 +46.62 +83.44 -46.34/+0.13
BANF BancFirst Corporation 130.79 1.50% 2025-09-30Q 28.3 18.88 2.53 0.80 4.36 -0.77 -1.64 +6.94 +4.62 +19.43 +25.11 -25.82/+6.10
ASB Associated Banc-Corp 26.06 3.57% 2025-09-02Q 132.9 36.86 0.93 0.85 4.32 -0.80 -3.37 +8.18 +6.63 +16.39 +21.55 -29.70/+8.14
FSK FS KKR Capital Corp. 15.17 16.86% 2025-09-17Q 328.0 19.32 0.69 0.96 4.25 -4.35 -16.83 -26.00 -26.50 -27.73 -23.42 -1.78/+58.87
AB AllianceBernstein Holding L.P. Units 37.90 7.98% 2025-08-04Q 90.1 11.23 2.11 0.84 4.19 -3.02 -4.24 -6.70 -6.33 -1.22 +8.25 -14.83/+14.25
DLO DLocal Limited 14.55 2025-05-27 - 37.31 8.53 1.14 4.15 -2.94 +0.62 +45.35 +26.74 +83.25 +91.45 -47.70/+12.99
CADE.P.A Cadence Bank 5.50% Series A 22.11 6.17% 2025-08-05Q 67.6 53.26 1.23 0.46 4.04 -1.34 +4.59 +3.32 +7.85 +2.46 0.0 -11.35/+6.24
FHI Federated Hermes Inc. 51.97 2.64% 2025-08-08Q 30.1 11.31 3.58 0.85 4.03 -1.39 -2.13 +5.57 +17.45 +27.72 +40.50 -32.56/+4.71
AGO Assured Guaranty 84.65 1.62% 2025-08-20Q 15.1 10.08 0.72 0.92 4.03 +1.22 +2.98 +0.97 -3.31 -2.96 +6.46 -12.47/+13.99
CNO CNO Financial Group 40.07 1.73% 2025-09-10Q 25.5 14.55 1.51 0.90 3.88 +1.19 +1.52 +12.91 +4.21 -3.40 +16.96 -15.52/+7.81
EBC Eastern Bankshares Inc. 18.34 2.86% 2025-09-03Q - - 1.03 0.95 3.88 +1.66 +7.19 +22.02 +20.58 +12.38 +13.84 -26.34/+5.75
LMND Lemonade Inc. 51.43 - - 7.49 2.28 3.8 -15.63 -2.78 +41.29 +22.28 +58.39 +203.42 -70.31/+20.55
HASI Hannon Armstrong Sustainable Infrastructure C 30.51 5.66% 2025-10-03Q 108.6 18.64 1.47 1.58 3.79 +5.57 +8.04 +18.76 +10.30 +3.63 -11.31 -27.95/+19.83
TFSL TFS Financial Corporation 13.22 8.62% 2025-09-10Q 379.8 46.12 1.98 0.75 3.71 +0.15 -5.97 +3.04 +2.24 +7.65 +3.04 -14.60/+13.43
GBDC Golub Capital BDC Inc. 13.79 11.34% 2025-09-15Q 82.3 9.72 0.92 0.47 3.67 -3.77 -7.57 -6.32 -4.50 -9.57 -7.82 -8.05/+16.06
FBP First BanCorp. 22.34 3.24% 2025-08-28Q 38.5 12.03 2 0.98 3.58 +1.13 +0.49 +9.94 +6.99 +16.35 +7.04 -26.59/+1.19
DNP DNP Select Income Fund Inc. 10.00 7.85% 2025-09-30M - 20.98 1.89 0.34 3.56 +0.60 +1.32 +2.56 +1.94 +0.81 +0.10 -13.10/+0.40
RNST Renasant Corporation 37.39 2.37% 2025-09-16Q 34.8 14.63 0.93 0.94 3.55 -2.40 -4.45 +5.26 +3.72 +10.88 +18.21 -27.87/+8.05
INDB Independent Bank 70.99 3.35% 2025-09-29Q 53.7 15.9 1.14 0.92 3.54 -0.20 -0.73 +14.39 +11.57 +12.34 +21.48 -26.54/+8.79
APAM Artisan Partners Asset Management 43.89 6.67% 2025-08-15Q 77.4 11.7 9.35 1.71 3.54 -4.02 -6.20 -2.12 -1.48 +12.19 +1.69 -25.38/+12.87
HTGC Hercules Capital Inc. 19.11 8.38% 2025-08-12Q 106.0 12.5 1.59 0.96 3.47 -2.10 -2.10 -0.21 +5.35 -0.78 -3.24 -18.11/+15.33
FULT Fulton Financial Corporation 18.89 3.83% 2025-10-01Q 42.3 10.96 1.09 0.85 3.44 -2.53 -3.92 +7.21 +4.42 +5.12 +5.35 -24.17/+19.06
FIBK First Interstate BancSystem 32.55 5.75% 2025-08-11Q 84.3 14.89 1.01 0.80 3.41 -2.69 -0.52 +14.57 +14.29 +13.85 +7.18 -29.49/+12.96
CNS Cohen & Steers 66.41 3.74% 2025-08-11Q 78.8 21.16 6.43 1.43 3.39 -3.18 -10.09 -8.03 -14.98 -15.47 -30.61 -0.86/+66.65
CII BlackRock Enhanced Large Cap Core Fund Inc. 22.70 7.49% 2025-09-15M 4.8 31.64 4.3 1.02 3.38 -0.13 +1.61 +6.07 +7.84 +26.32 +24.11 -33.04/+2.29
DX.P.C Dynex Capital Inc. Preferred Series C 25.87 9.88% 2025-10-01Q 319.4 15.06 1.04 0.33 3.36 -0.12 +0.39 -0.04 +0.31 0.0 0.0 -5.06/+1.62
CATY Cathay General Bancorp 48.59 2.81% 2025-08-28Q 33.1 11.73 1.16 1.00 3.36 -1.32 -2.64 +8.39 +6.39 +13.98 +14.14 -25.80/+13.79
PAGS PagSeguro Digital Ltd 10.04 1.39% 2025-10-06 - 9.21 1.25 1.57 3.31 -4.83 +12.05 +29.55 +6.92 +26.61 +12.30 -39.14/+11.16
BXMT Blackstone Mortgage Trust Inc. 18.73 10.09% 2025-09-30Q - - 0.89 1.17 3.21 -3.45 -4.24 +0.48 -5.07 -5.69 -4.15 -11.85/+13.37
RWTO Redwood Trust Inc. 9.00% Senior Notes Due 2029 24.51 9.15% 2025-11-14Q - - 0.68 0.13 3.17 +0.25 +1.70 +1.74 +0.25 -1.17 -3.28 -9.22/+6.08
CBU Community Bank System 59.72 3.16% 2025-09-12Q 51.4 16.6 1.73 0.80 3.16 -1.47 -0.28 +16.05 +4.57 +5.23 +4.41 -17.21/+22.88
FHB First Hawaiian Inc. 25.17 4.15% 2025-08-18Q 53.8 13.67 1.18 0.89 3.14 -1.95 -3.01 +6.07 +1.37 +3.62 +10.39 -19.27/+14.42
WSBC WesBanco 32.33 4.61% 2025-09-05Q 88.7 19.37 0.85 0.85 3.1 +0.19 -1.43 +9.56 +2.08 +4.76 +10.04 -18.28/+15.56
WSFS WSFS Financial Corporation 55.10 1.23% 2025-08-08Q 14.9 12.03 1.14 0.91 3.08 -0.60 -5.47 +2.49 +0.13 +6.41 +9.98 -22.98/+13.88
UTG Reaves Utility Income Fund 38.85 6.24% 2025-09-17M - 24.47 2.3 0.83 3.07 +1.41 +2.40 +1.73 +8.55 +19.65 +19.69 -29.09/+0.55
CSQ Calamos Strategic Total Return Fund 19.15 6.42% 2025-09-15M - - 0 1.33 3.04 -1.39 +2.85 +6.27 +5.51 +17.70 +10.89 -31.54/+2.19
OXLC Oxford Lane Capital Corp. 16.92 28.04% 2025-10-17M - - 0.97 0.79 2.94 -3.20 -9.76 -2.48 -18.26 -27.23 -34.55 -6.03/+62.19
BKU BankUnited 38.59 3.26% 2025-10-10Q 36.9 11.15 0.98 1.30 2.9 -1.00 -1.53 +7.94 +8.28 +13.10 +8.52 -26.90/+15.19
BMA Banco Macro S.A. ADR 45.34 9.30% 2025-09-19M 84.3 138.64 1.11 1.69 2.9 +15.46 -21.73 -33.04 -36.67 -42.15 -31.76 -15.53/+161.17
SFNC Simmons First National Corporation 19.71 4.34% 2025-09-15Q 67.3 15.46 0.8 0.97 2.85 -1.74 -5.15 +3.63 +4.12 -3.71 -6.85 -12.73/+31.66
WD Walker & Dunlop Inc 83.36 3.26% 2025-08-21Q 83.8 25.79 1.63 1.59 2.84 -4.44 -1.99 +11.95 +18.19 -0.79 -25.61 -22.65/+41.78
GEMI Gemini Space Station Inc. 23.84 - - - 2.83 -1.24 0.0 0.0 0.0 0.0 0.0 -5.16/+92.49
BFH Bread Financial Holdings Inc. 59.59 1.40% 2025-08-08Q 14.3 10.31 0.89 1.50 2.78 -6.10 -9.97 +3.53 +4.80 +19.18 +27.52 -35.88/+14.13
ADX Adams Diversified Equity Fund Inc. 22.11 8.36% 2025-04-28Q - 28.62 4.81 1.03 2.74 -1.25 +1.94 +4.54 +2.93 +16.80 +3.37 -25.37/+2.35
PRK Park National 165.71 2.58% 2025-08-15Q 41.5 16.13 2.06 0.77 2.66 -2.21 -3.53 +4.51 -1.10 +8.63 +0.01 -16.74/+25.51
TOWN Towne Bank 35.59 3.04% 2025-09-29Q 45.9 19.75 1.21 0.87 2.66 -0.78 -3.00 +3.19 +3.61 +3.31 +8.08 -17.31/+7.56
BOH Bank of Hawaii 65.80 4.27% 2025-08-29Q 73.7 17.35 1.51 0.85 2.62 -1.20 -3.41 +7.25 -3.01 -4.01 +5.40 -12.70/+25.68
WU Western Union 7.95 11.93% 2025-09-16Q 35.8 3.08 2.98 0.64 2.57 -2.33 -8.30 +0.38 -5.02 -24.14 -34.62 -1.26/+55.91
JPC Nuveen Preferred & Income Opportunities Fund 8.02 9.89% 2025-09-15M - 6.22 0.47 0.75 2.56 -2.91 -0.74 -0.37 +0.25 +1.26 +2.04 -15.34/+3.37
PFS Provident Financial Services 19.61 4.91% 2025-08-15Q 54.4 11.05 0.94 0.94 2.56 -1.46 -1.16 +8.82 +10.73 +14.88 +6.98 -26.90/+13.41
FFBC First Financial Bancorp. 25.82 3.87% 2025-09-02Q 40.0 10.77 0.99 1.02 2.47 -2.05 -2.49 +9.22 +6.04 +4.11 +4.07 -18.28/+20.76
WAFD Washington Federal 30.96 3.50% 2025-08-22Q 40.9 11.71 0.9 0.93 2.44 -1.50 -1.56 +7.24 +5.59 +9.36 -10.13 -23.29/+24.74
TRMK Trustmark Corporation 40.28 2.39% 2025-08-29Q 27.1 11.34 1.18 0.71 2.43 -1.01 +0.02 +10.18 +9.52 +17.43 +27.67 -26.09/+2.62
HCI HCI Group Inc. 187.56 0.89% 2025-08-15Q 14.6 15.81 3.07 1.18 2.43 +3.47 +12.51 +35.07 +24.14 +24.65 +75.42 -51.45/+-0.40
UTF Cohen & Steers Infrastructure Fund Inc 24.22 7.68% 2025-10-02M - 17.95 1.63 0.90 2.33 -1.86 -9.15 -9.22 -9.12 -4.38 -5.98 -8.96/+12.51
ABR Arbor Realty Trust 12.05 10.04% 2025-08-15Q 134.5 13.16 0.98 1.37 2.32 +1.52 +0.92 +7.59 +14.11 +2.47 -23.05 -30.04/+32.28
PAX Patria Investments Limited 14.55 4.06% 2025-08-15Q 125.6 30.96 4.85 0.69 2.3 -2.68 +7.46 +9.07 +6.05 +27.74 +26.74 -35.19/+6.80
BANR Banner Corporation 65.15 2.94% 2025-08-05Q 36.5 12.47 1.21 0.96 2.25 -2.95 -2.80 +6.66 +1.77 +2.10 +10.74 -17.11/+19.80
NBTB NBT Bancorp Inc. 42.54 3.48% 2025-08-29Q 53.2 15.44 1.24 0.60 2.23 -1.71 -3.91 +4.88 +1.55 -1.28 -2.23 -12.29/+23.27
PTY Pimco Corporate & Income Opportunity Fund 14.42 9.87% 2025-09-12M - 15.35 1.27 0.85 2.21 0.0 +1.91 +3.15 +4.72 -0.21 0.0 -18.86/+3.12
FRME First Merchants Corporation 38.22 3.70% 2025-09-05Q 36.7 10.24 0.97 1.10 2.21 -5.16 -7.95 +2.99 -1.11 -5.37 +4.23 -13.32/+20.70
EVTC Evertec Inc. 34.11 0.59% 2025-08-04Q 9.5 15.96 3.54 0.93 2.18 +1.31 -4.40 -1.84 -4.99 -6.93 +0.62 -7.92/+13.05
DBRG DigitalBridge Group Inc. 11.80 0.34% 2025-09-30Q - - 1.83 1.64 2.15 -1.99 +3.42 +13.24 +14.90 +33.03 -17.88 -45.68/+46.86
TSLX Sixth Street Specialty Lending Inc. 22.80 8.04% 2025-09-15Q 91.2 11.27 1.32 0.85 2.15 -3.39 -6.75 -4.64 -4.08 +2.06 +10.25 -18.51/+10.37
CUBI Customers Bancorp Inc 67.45 - 16.25 1.17 1.63 2.13 +1.41 -5.91 +8.44 +14.36 +34.52 +48.63 -39.58/+7.50
SYBT Stock Yards Bancorp 71.22 1.80% 2025-09-15Q 29.5 16.35 2.08 0.73 2.1 -5.38 -11.76 -3.21 -9.52 +4.08 +16.85 -19.80/+17.71
STC Stewart Information Services Corporation 74.32 2.85% 2025-09-16Q 67.8 23.78 1.44 0.94 2.08 -1.28 +2.03 +13.29 +13.90 +3.70 -0.03 -24.13/+5.54
GOF Guggenheim Strategic Opportunities Fund 14.91 14.66% 2025-09-15M - 13.64 1.57 0.59 2.02 +0.07 -0.13 +0.47 +0.20 -4.05 -4.48 -17.77/+7.85
ADAMN Adamas Trust Inc 21.93 9.11% 2025-10-01Q 1051.1 38 0.77 0.76 1.98 -0.77 +1.43 +0.87 +4.73 +2.81 +3.15 -12.40/+7.43
FINV FinVolution Group American Depositary Shares 7.55 3.64% 2025-04-16A 21.6 6.06 0.91 0.40 1.91 -1.44 -8.48 -8.37 -20.86 -22.64 +25.42 -26.09/+46.75
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 44.16 4.52% 2025-08-11Q 42.4 9.38 1.88 0.67 1.9 -1.47 -2.13 -1.25 -0.99 +14.17 +20.16 -21.26/+6.18
AGM Federal Agricultural Mortgage Corporation 172.93 3.38% 2025-09-15Q 34.5 10.52 1.26 1.01 1.89 -5.81 -17.48 +1.56 -12.52 -8.30 -6.95 -7.69/+25.57
HMN Horace Mann Educators Corporation 45.80 3.08% 2025-09-16Q 41.8 13.54 1.37 0.27 1.86 -0.09 -0.39 +10.98 +6.78 +7.44 +28.91 -25.35/+4.39
VBTX Veritex Holdings Inc. 33.78 2.62% 2025-09-16Q 42.1 16.04 1.12 1.09 1.85 -1.52 -1.66 +9.25 +29.18 +37.99 +30.88 -39.70/+3.49
CHCO City Holding Company 126.53 2.78% 2025-10-15Q 42.4 14.72 2.34 0.58 1.83 +1.16 -1.52 +4.78 +2.66 +7.69 +8.42 -19.21/+8.50
NWBI Northwest Bancshares 12.52 6.42% 2025-08-08Q 71.8 13.87 1.12 0.73 1.83 -0.40 -1.03 +7.05 -2.42 +4.51 -5.01 -14.14/+23.16
CLM Cornerstone Strategic Value Fund Inc. 8.22 17.98% 2025-10-15M - 4.47 0 1.13 1.81 +0.24 +1.11 +2.37 +3.01 +11.23 +7.73 -25.11/+13.14
GAB Gabelli Equity Trust 6.13 9.84% 2025-09-16Q - - 2.16 0.82 1.8 +0.66 +0.33 +5.33 +6.06 +14.37 +21.39 -26.59/+3.10
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 14.04 10.96% 2025-09-12M - - 0.74 0.78 1.8 +0.65 +1.30 +3.54 +4.54 +1.45 -0.21 -15.88/+2.81
ECAT BlackRock ESG Capital Allocation Term Trust 16.22 21.32% 2025-09-15M - - 1.99 0.95 1.75 -0.92 -1.64 -0.18 +1.06 +1.95 +2.59 -17.69/+11.53
AAMI Acadian Asset Management 48.94 0.08% 2025-09-12Q 1.7 20.01 - 1.43 1.75 +0.16 -3.98 +23.65 +38.80 +89.25 +92.53 -53.82/+5.53
RVT Royce Value Trust Inc. 16.07 7.26% 2025-09-12Q - - 2 1.29 1.73 -1.29 +0.06 +7.56 +7.56 +12.77 +3.34 -24.58/+5.34
USA Liberty All-Star Equity Fund 6.38 11.30% 2025-07-18Q - 0 0 1.12 1.73 -2.30 -3.33 -0.78 -5.76 -2.45 -10.14 -11.60/+17.40
BLX Banco Latinoamericano de Comercio Exterior S.A. 46.70 5.34% 2025-08-15Q 44.5 8.34 1.29 0.89 1.72 -0.60 +1.24 +18.74 +14.94 +26.56 +45.44 -33.32/+3.60
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.46 7.76% 2025-09-15M 38.5 16.3 2.08 0.94 1.7 +1.96 -0.56 +0.65 -1.03 -3.56 +11.25 -21.19/+9.87
LKFN Lakeland Financial Corporation 65.77 3.10% 2025-07-25Q 55.6 17.55 2.32 0.64 1.68 +0.34 -3.92 +6.77 +7.13 +9.14 +2.49 -23.98/+19.52
RQI Cohen & Steers Quality Income Realty Fund Inc 12.39 7.82% 2025-10-14M - - 2.22 1.53 1.66 0.0 -1.20 +1.39 +0.41 -0.80 -11.94 -16.14/+14.85
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 20.84 7.48% 2025-09-15M - 18.81 1.06 1.25 1.59 -1.14 -0.14 +3.63 +1.26 +17.67 +16.49 -27.83/+2.27
BDJ Blackrock Enhanced Equity Dividend Trust 8.98 8.04% 2025-09-15M - 0.04 0 0.93 1.59 -0.33 -0.77 +3.22 +1.81 +3.94 +3.82 -20.27/+1.45
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.65 22.08% 2025-09-15M - - 1.28 0.77 1.58 -1.15 -2.53 -1.08 -2.92 +2.09 -10.56 -11.88/+13.65
DX Dynex Capital Inc. 12.10 16.94% 2025-09-22M 256.3 15.06 1.04 0.93 1.57 -1.39 -4.12 -2.81 -0.17 -7.28 -4.35 -10.83/+20.00
STEL Stellar Bancorp Inc. 30.46 1.85% 2025-09-15Q 27.2 14.69 0.97 0.79 1.56 -1.17 -1.49 +6.62 +8.55 +10.76 +19.45 -20.80/+6.30
SRCE 1st Source Corporation 62.81 2.44% 2025-08-05Q 26.8 11 1.32 0.72 1.54 -1.32 -2.50 +6.84 +1.57 +4.25 +7.90 -16.99/+8.46
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 14.07 8.43% 2025-09-15M - - 5.53 0.88 1.54 -0.71 +0.57 +3.30 +2.10 +7.49 +8.90 -24.38/+4.05
GABC German American Bancorp 39.99 2.90% 2025-08-08Q 43.9 21.71 1.41 0.65 1.5 -1.99 -4.28 +6.33 +2.30 +6.10 +4.52 -18.10/+17.73
TCBK TriCo Bancshares 44.88 3.22% 2025-09-05Q 42.5 13.22 1.16 0.68 1.46 -0.71 -1.19 +11.48 +8.98 +12.57 +6.63 -21.57/+13.77
LADR Ladder Capital Corp Class A 11.41 8.16% 2025-09-30Q 132.9 16.11 0.96 1.10 1.45 +0.53 -1.81 +4.97 +4.97 -0.61 -3.96 -15.16/+6.05
RBCAA Republic Bancorp 73.83 2.46% 2025-09-19Q 30.8 11.72 1.36 0.58 1.44 -1.28 -3.79 +9.38 +1.37 +14.55 +14.91 -23.08/+9.28
ARI Apollo Commercial Real Estate Finance Inc 10.24 9.73% 2025-09-30Q - - 0.78 1.58 1.42 -2.94 -3.31 +4.70 +4.38 +6.00 +8.59 -24.80/+8.50
HOPE Hope Bancorp Inc. 10.88 5.17% 2025-08-01Q 160.6 14 0.65 0.97 1.39 -0.55 -2.25 +12.05 +0.74 +4.41 0.0 -18.89/+33.59
HYT Blackrock Corporate High Yield Fund Inc. 9.40 9.91% 2025-09-15M - 16.26 2.16 0.66 1.34 -1.88 -1.26 -3.98 -3.39 -2.19 -5.43 -16.60/+7.61
DCOM Dime Community Bancshares Inc. 30.41 3.31% 2025-10-17Q 125.9 37.95 1.01 1.17 1.33 -1.65 -1.14 +12.09 +11.43 +11.07 +11.07 -23.54/+23.64
ARR ARMOUR Residential REIT 14.57 20.08% 2025-10-15M - - 0.78 1.40 1.33 -0.14 -4.83 -11.05 -12.12 -14.55 -28.96 -9.54/+41.35
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.22 8.23% 2025-09-15Q - 28.95 6.49 1.10 1.32 0.0 +1.15 +3.38 +4.41 +14.80 +9.76 -25.28/+2.68
EFC Ellington Financial Inc. 13.17 11.94% 2025-09-30M 128.9 13.22 0.97 1.01 1.32 0.0 -3.45 +3.70 +1.46 -0.83 +1.15 -15.57/+9.34
PFBC Preferred Bank 91.39 3.28% 2025-10-07Q 31.1 9.53 1.73 0.79 1.31 -2.32 -3.19 +2.60 +5.81 +8.82 +14.75 -21.33/+9.18
FSCO FS Credit Opportunities Corp. 6.59 12.00% 2025-09-23M - - 0.42 0.39 1.31 -10.83 -12.13 -11.54 -8.98 -6.79 +2.97 -19.73/+16.08
WABC Westamerica Bancorporation 50.05 3.70% 2025-08-04Q 38.8 10.35 1.37 0.65 1.27 +1.89 +0.08 +5.77 +3.05 -0.60 +2.14 -16.08/+19.82
CNOB ConnectOne Bancorp Inc. 25.26 2.86% 2025-08-15Q 84.1 29.36 0.91 1.17 1.27 -2.09 -1.33 +13.58 +7.95 +5.16 +5.34 -18.41/+16.03
CSWC Capital Southwest Corporation 22.34 10.30% 2025-10-15M 144.7 14.03 1.36 0.97 1.24 -3.33 -2.70 -0.67 +2.15 -0.13 -12.39 -21.84/+15.94
GSBD Goldman Sachs BDC Inc. 10.89 11.73% 2025-09-30Q 103.0 8.83 0.83 0.75 1.24 -3.03 -4.81 -1.36 -6.36 -10.07 -24.48 -12.67/+33.06
GHLD Guild Holdings Company Class A 19.96 2025-08-18 - 51.13 1.02 0.94 1.24 +0.30 +0.25 +0.50 +1.01 +25.30 +19.81 -43.84/+18.09
EOS Eaton Vance Enhance Equity Income Fund II 23.68 7.66% 2025-09-15M - 39.46 9.74 1.22 1.23 -2.27 -1.29 -0.29 -1.46 +12.76 +9.38 -25.84/+5.49
PSEC Prospect Capital Corporation 2.61 19.78% 2025-09-26M - - 0.4 0.86 1.21 -1.88 -12.42 -12.12 -17.92 -36.57 -50.85 -1.53/+110.34
NBXG Neuberger Berman Next Generation Connectivity Fund 15.17 7.95% 2025-09-15M - 38.12 7.13 1.14 1.19 -1.11 +2.36 +4.98 +4.98 +22.83 +18.98 -33.75/+1.71
BTZ BlackRock Credit Allocation Income Trust 10.95 9.16% 2025-09-15M - - 0.9 0.75 1.18 -0.90 -0.45 -0.09 +0.27 +2.53 +2.53 -12.88/+3.20
OCSL Oaktree Specialty Lending Corporation 13.06 12.26% 2025-09-15Q 285.9 23.14 0.77 0.68 1.15 -2.46 -6.71 -3.69 -3.69 -15.74 -20.12 -4.29/+27.57
TRIN Trinity Capital Inc. 16.05 12.66% 2025-09-30Q 89.5 6.95 1.2 0.57 1.13 -2.55 -0.93 +7.65 +11.92 +1.39 +15.22 -22.12/+4.80
MFIC MidCap Financial Investment Corporation 12.05 12.52% 2025-09-09Q 145.1 11.6 0.82 1.06 1.12 -2.59 -8.85 -2.43 -3.60 -7.59 -10.07 -15.52/+22.32
CIM Chimera Investment Corporation 13.68 10.84% 2025-09-30Q 116.7 10.78 0.42 1.86 1.11 -2.22 -3.46 +1.79 -2.70 +4.43 -15.50 -28.00/+20.50
RNP Cohen & Steers REIT and Preferred and Income Fund 22.20 7.37% 2025-10-14M 61.5 30.48 2.06 1.29 1.09 -0.76 -0.76 +0.45 -1.90 +1.19 -5.25 -14.41/+7.57
PEBO Peoples Bancorp Inc. 30.42 5.42% 2025-08-04Q 56.4 10.38 0.94 0.68 1.09 -0.20 -1.68 +8.03 -0.49 +2.18 +2.42 -13.84/+21.87
PMT PennyMac Mortgage Investment Trust 12.19 13.24% 2025-10-10Q 212.4 12.98 0.77 1.31 1.06 +0.74 -0.97 +3.31 -4.39 -16.68 -14.64 -4.02/+22.44
SAFT Safety Insurance Group Inc. 71.19 5.17% 2025-09-02Q 64.3 14.7 1.26 0.28 1.06 -0.56 -3.81 +2.73 -9.70 -10.07 -13.24 -3.41/+26.42
NCZ Virtus Convertible & Income Fund 13.60 10.60% 2025-10-14M - - 1.54 1.25 1.04 -3.20 +0.44 +4.37 +7.34 +17.34 +341.56 -24.76/+4.34
NMFC New Mountain Finance 9.72 13.08% 2025-09-16Q 169.5 12.74 0.79 0.80 1.03 -1.92 -8.82 -6.72 -7.78 -12.20 -19.17 -9.02/+24.38
TWO Two Harbors Investment 9.84 13.86% 2025-10-03Q - - 0.8 1.18 1.02 -0.61 -1.60 +0.61 -7.34 -25.51 -28.23 -3.51/+45.12
CTBI Community Trust Bancorp 56.49 3.79% 2025-09-15Q 42.1 11.04 1.26 0.62 1.02 -0.02 -3.30 +6.36 +6.40 +11.00 +17.15 -21.05/+9.16
TMP Tompkins Financial Corporation 68.63 3.63% 2025-08-08Q 44.8 16.5 1.3 0.94 0.99 -0.78 -2.15 +9.28 +7.82 +8.54 +19.40 -21.08/+15.12
AOD abrdn Total Dynamic Dividend Fund 9.37 12.89% 2025-09-23M - 26.43 3.15 0.95 0.99 -0.95 +2.63 +6.48 +6.72 +11.81 +10.89 -25.40/+1.39
MFA MFA Financial 9.60 15.02% 2025-09-30Q 163.8 10.97 0.54 1.69 0.99 -2.74 -5.88 +5.15 -0.41 -9.09 -23.38 -18.23/+36.04
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.93 8.89% 2025-09-15M - - 0 0.93 0.98 -1.22 -0.78 +4.20 +4.32 +8.37 +3.48 -22.40/+2.02
KBDC Kayne Anderson BDC Inc. 13.83 11.60% 2025-09-30Q 96.7 9.46 0.84 0.29 0.98 -3.08 -8.77 -9.49 -11.85 -14.15 -7.24 -2.39/+30.08
CGBD Carlyle Secured Lending Inc. 13.03 12.14% 2025-09-30Q 134.1 11.06 0.79 0.89 0.95 -3.62 -6.86 -4.89 -6.39 -22.07 -25.63 -0.38/+43.05
BBDC Barings BDC Inc. 8.95 11.54% 2025-09-03Q 84.0 9.49 0.79 0.73 0.94 -2.82 -9.60 -2.51 -1.65 -6.87 -9.23 -14.41/+21.23
BHRB Burke & Herbert Financial Services Corp. 62.64 3.52% 2025-08-15Q 30.1 8.58 1.22 0.26 0.94 -0.32 -1.45 +10.26 +4.98 +11.92 +2.52 -24.06/+20.24
BCSF Bain Capital Specialty Finance Inc. 14.38 11.63% 2025-12-16Q 98.4 8.69 0.82 0.83 0.93 -3.03 -9.10 -2.31 -3.75 -13.94 -16.20 -8.21/+33.56
FMBH First Mid-Illinois Bancshares 38.85 2.58% 2025-08-15Q 28.4 11.02 1.04 0.92 0.93 -0.87 -3.93 +3.71 +1.65 +10.94 +2.70 -29.01/+12.89
FBRT Franklin BSP Realty Trust 11.27 12.64% 2025-09-30Q 146.9 11.54 0.62 1.14 0.93 +0.09 -2.42 +7.54 +2.18 -13.17 -16.15 -13.13/+20.50
PFLT PennantPark Floating Rate Capital Ltd. 9.17 13.28% 2025-09-15M 150.4 11.11 0.85 0.99 0.91 -6.24 -10.71 -11.83 -10.54 -18.71 -20.12 -3.82/+29.77
BST BlackRock Science and Technology Trust of Benefici 40.91 7.34% 2025-09-15M - - 6.7 1.28 0.91 -0.66 +3.00 +6.37 +6.81 +22.19 +16.85 -31.87/+1.78
ORC Orchid Island Capital Inc. 7.05 20.60% 2025-09-30M 854.3 18.81 1.03 1.39 0.89 +0.71 -0.14 +0.28 +0.28 -7.96 -14.55 -19.36/+27.73
UVSP Univest Financial Corporation 30.63 2.88% 2025-08-06Q 32.3 11.2 0.96 0.78 0.88 -1.86 -3.28 +8.93 +0.03 +6.91 +13.36 -25.47/+7.28
SBSI Southside Bancshares 29.03 4.98% 2025-08-21Q 51.2 10.3 1.08 0.70 0.87 -3.68 -7.07 +1.19 -1.22 +0.45 -11.41 -10.95/+30.90
HTD John Hancock Tax Advantaged Dividend Income Fund o 24.34 7.78% 2025-09-12M - 16.87 1.4 0.88 0.86 -0.16 -0.98 +0.33 +5.19 +2.40 +5.92 -16.56/+1.48
CFFN Capitol Federal Financial Inc. 6.39 5.32% 2025-08-01Q 72.3 13.64 0.81 0.64 0.85 -0.47 -1.39 +11.52 +5.27 +12.30 +12.30 -23.32/+12.68
HFWA Heritage Financial Corporation 24.85 3.90% 2025-08-06Q 67.8 17.23 0.94 0.57 0.84 +0.32 +1.68 +12.29 +4.24 +2.94 +16.28 -20.16/+10.97
CHY Calamos Convertible and High Income Fund 11.14 10.72% 2025-09-15M - 22.24 1.62 1.18 0.84 -1.85 +1.64 +2.96 +2.20 +9.97 -0.09 -19.30/+13.02
SLRC SLR Investment Corp 15.44 10.55% 2025-09-12Q 100.0 9.48 0.85 0.75 0.84 -4.51 -7.10 -2.83 -4.04 -9.97 +3.62 -11.66/+16.19
HQH Tekla Healthcare Investors 17.77 11.87% 2025-08-22Q - - 3.82 0.77 0.84 +5.33 +7.44 +12.90 +14.42 +7.70 -4.31 -22.51/+6.13
EOI Eaton Vance Enhanced Equity Income Fund 20.85 7.68% 2025-09-15M - 32.67 6.3 1.15 0.84 -1.47 -2.57 +1.02 +0.05 +11.38 +4.35 -25.66/+6.00
AMAL Amalgamated Financial Corp. 27.69 2.04% 2025-08-05Q 17.0 8.29 1.1 0.92 0.83 -1.42 -4.15 -2.88 -12.23 -3.52 -9.89 -9.61/+37.92
AMSF AMERISAFE 43.77 3.62% 2025-09-12Q 60.0 16.52 3.12 0.42 0.83 -0.27 -5.22 +0.23 -0.23 -16.90 -9.42 -2.95/+37.63
CRF Cornerstone Total Return Fund Inc. 7.97 17.70% 2025-10-15M - 6.98 0 1.16 0.83 -0.13 +1.40 +3.10 +4.87 +11.16 0.0 -27.10/+22.33
CPF Central Pacific Financial 30.73 3.54% 2025-08-29Q 48.7 13.66 1.45 1.11 0.83 -0.71 -1.88 +17.51 +10.54 +14.11 +10.58 -24.63/+8.20
AIO Virtus Artificial Intelligence & Technology 24.12 7.55% 2025-10-14M - - 4.85 1.19 0.83 -0.70 -1.59 -1.91 -2.62 +14.42 +12.97 -32.93/+6.51
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.26 9.34% 2025-08-29Q 58.2 16.25 1.17 0.09 0.8 -0.20 +0.02 -1.65 -1.23 0.0 0.0 -8.63/+4.08
GGN GAMCO Global Gold Natural Resources & Income 5.13 7.10% 2025-10-17M - 21.32 2.21 0.36 0.79 +2.91 +8.46 +15.80 +19.03 +18.20 +19.44 -28.27/+0.97
UFCS United Fire Group 30.78 2.10% 2025-08-29Q 18.3 8.81 0.93 0.57 0.78 -1.63 +0.13 +17.89 +8.00 +3.78 +48.27 -37.65/+5.85
WDI Western Asset Diversified Income Fund of Beneficia 14.72 11.99% 2025-10-24M - 32.35 3.07 0.66 0.76 -2.97 -2.19 -1.47 -0.47 +1.80 -0.61 -15.46/+7.34
MBWM Mercantile Bank Corporation 45.80 3.32% 2025-09-05Q 30.3 9.18 1.19 0.96 0.74 -2.55 -7.01 +3.06 -1.17 +4.02 +7.61 -17.55/+15.68
RWT Redwood Trust 5.75 12.41% 2025-09-23Q - - 0.68 1.38 0.74 -4.49 -6.05 +5.31 -1.37 -4.33 -25.81 -18.61/+37.39
RA Brookfield Real Assets Income Fund Inc. 13.39 10.69% 2025-09-11M - 0 0 0.72 0.74 +0.37 -0.96 +1.29 +0.60 +1.52 -2.12 -11.35/+2.84
UVE Universal Insurance Holdings 26.11 2.51% 2025-08-01Q 28.3 11.01 1.56 0.87 0.74 +1.95 +7.05 +13.52 -5.36 +11.87 +18.79 -36.81/+9.11
BRSP BrightSpire Capital Inc. Class A 5.64 11.41% 2025-09-30Q - - 0.74 1.64 0.73 -2.76 -2.76 +9.30 +7.63 -0.70 -2.25 -26.24/+14.37
PCN Pimco Corporate & Income Strategy Fund 13.37 10.06% 2025-09-12M - 15.73 1.27 0.85 0.73 +0.30 +2.30 +5.78 +5.69 -1.84 -5.71 -15.48/+7.40
DLY DoubleLine Yield Opportunities Fund 15.09 9.20% 2025-09-17M - - 1.52 0.62 0.72 -1.63 -2.65 -1.76 -3.02 -6.16 -9.10 -9.24/+10.27
NCDL Nuveen Churchill Direct Lending Corp. 14.52 12.37% 2025-09-30Q 98.7 8.03 0.81 0.47 0.72 -3.39 -9.14 -10.32 -11.46 -13.83 -10.81 -2.13/+24.04
PHK Pimco High Income Fund 4.90 11.71% 2025-09-12M - 15.73 1.27 0.69 0.72 -0.41 -1.21 +0.20 +2.51 +0.62 -1.80 -14.69/+5.71
HBNC Horizon Bancorp (IN) 16.20 3.97% 2025-10-03Q 55.0 15.88 0.92 0.86 0.71 -1.82 -3.91 +7.93 +4.58 +6.86 +8.51 -21.60/+18.40
FDUS Fidus Investment Corporation 20.18 8.40% 2025-09-18Q 73.7 8.83 1.04 0.90 0.71 -2.93 -6.27 -2.23 +1.46 -1.85 +3.17 -17.24/+16.68
DGICA Donegal Group Inc. Class A Common Stock 19.44 3.85% 2025-08-01Q 31.5 8 1.15 0.00 0.71 +0.57 +8.66 +16.06 -2.51 +0.15 +32.43 -27.35/+8.64
PAXS PIMCO Access Income Fund of Beneficial Interest 16.11 11.16% 2025-09-12M - - 0.48 0.65 0.71 -0.43 +0.19 +3.01 +6.27 +2.81 +4.61 -15.39/+7.01
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.21 12.30% 2025-09-15M - 12.05 1.66 0.48 0.71 -2.62 -5.44 -5.44 -2.98 -3.16 -8.60 -11.71/+14.01
IGR CBRE Global Real Estate Income Fund 5.04 14.34% 2025-09-19M - 23.94 1.34 1.45 0.71 -1.56 -0.59 +4.78 -3.08 -1.56 -22.10 -16.67/+31.74
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 17.00 12.74% 2025-09-23M - 22.63 3.59 0.88 0.7 -1.39 -0.06 +4.87 -6.54 -16.91 -22.05 -10.94/+32.94
NIE Virtus Equity & Convertible Income Fund of Benefic 24.99 8.10% 2025-09-12Q - - 5.9 0.99 0.69 -0.04 +0.64 +4.60 +4.87 +12.57 +8.70 -25.81/+1.80
RC Ready Capital Corproation 4.17 12.05% 2025-09-30Q - - 0.41 1.40 0.69 -3.92 -2.11 +0.24 -7.33 -16.10 -46.74 -11.27/+90.89
THFF First Financial Corporation Indiana 57.81 3.54% 2025-10-01Q 39.1 12.52 1.2 0.48 0.69 -1.11 -2.02 +10.24 +6.64 +17.76 +33.94 -29.82/+5.12
TRTX TPG RE Finance Trust Inc. 8.62 10.87% 2025-09-26Q 144.2 13.94 0.65 1.69 0.68 -6.71 -7.81 -0.58 +12.24 +7.48 +9.81 -24.94/+14.27
ORRF Orrstown Financial Services Inc 34.60 3.12% 2025-08-05Q 48.2 21.66 1.27 0.87 0.67 -2.40 -0.72 +7.42 +8.40 +15.33 -3.22 -26.11/+21.36
CAC Camden National Corporation 39.77 4.31% 2025-07-15Q 54.3 12.43 1.02 0.68 0.67 -1.12 -2.74 +8.66 -2.33 -2.07 -0.77 -13.18/+25.90
AMRK A-Mark Precious Metals Inc. 26.65 3.10% 2025-07-18Q 116.5 17.01 1.02 0.17 0.66 -0.67 +13.84 +29.56 +25.95 +0.76 -40.76 -27.24/+73.77
FCBC First Community Bancshares 35.64 3.46% 2025-08-08Q 45.6 13.24 1.31 0.68 0.65 -2.03 -6.16 -0.36 -10.07 -6.38 -15.10 -7.94/+37.54
PDT John Hancock Premium Dividend Fund 13.25 7.48% 2025-09-12M - 16.22 0 0.84 0.65 -0.45 -1.12 -0.75 +0.84 +2.00 -1.27 -13.89/+2.26
MSIF MSC Income Fund Inc. 13.50 10.26% 2025-09-30 - 9.49 0.89 5.38 0.64 -4.66 -4.73 -9.15 -15.41 -15.20 0.0 --0.37/+34.03
EGBN Eagle Bancorp Inc. 20.87 3.13% 2025-08-08Q - - 0.55 1.14 0.63 -1.42 +7.47 +30.76 +12.45 +0.22 -4.66 -25.87/+48.25
PFN PIMCO Income Strategy Fund II 7.54 11.41% 2025-09-12M - 15.62 1.27 0.62 0.63 -0.26 -0.79 +0.13 +2.17 +0.13 +1.07 -16.98/+2.98
HTBK Heritage Commerce 10.09 5.17% 2025-08-07Q 82.9 14.84 0.89 0.87 0.62 -1.46 -2.32 +9.08 +3.06 +5.77 +4.34 -19.82/+11.69
EMD Western Asset Emerging Markets Debt Fund Inc 10.19 11.17% 2025-10-24M - - - 0.83 0.61 -3.41 -1.07 +0.39 +1.70 +4.94 +7.04 -16.00/+3.93
SMBC Southern Missouri Bancorp 54.30 1.69% 2025-05-15Q 17.7 10.59 1.14 1.04 0.61 -2.98 -5.62 +3.49 -0.53 +4.28 -0.55 -16.94/+26.50
KREF KKR Real Estate Finance Trust Inc. 9.29 10.73% 2025-09-30Q - - 0.5 0.91 0.61 -2.42 -3.53 +2.43 +3.11 -15.08 -25.50 -10.87/+37.46
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.90 8.74% 2025-09-15M - 32.94 6.36 0.79 0.6 -1.28 -1.06 +0.17 -0.95 +4.89 -2.68 -16.81/+7.93
MOFG MidWestOne Financial Group 28.82 3.38% 2025-09-02Q - - 1.01 1.06 0.6 -1.94 -4.70 +7.82 +0.10 -3.03 +4.84 -14.57/+19.92
BGY Blackrock Enhanced International Dividend Trust 5.70 8.97% 2025-09-15M - 26.72 0.87 0.83 0.58 -1.38 -1.04 +1.60 -0.35 +1.42 -1.55 -18.07/+4.39
BUI BlackRock Utility Infrastructure & Power Opportuni 25.83 6.31% 2025-09-15M - 0 0 0.80 0.58 +0.31 -5.42 -1.75 +0.94 +14.65 +5.64 -21.53/+6.81
STK Columbia Seligman Premium Technology Growth Fund 34.86 5.34% 2025-08-18Q - 28.76 5.57 1.52 0.58 -1.39 +9.86 +14.00 +15.35 +23.18 +5.19 -33.88/+4.50
HIFS Hingham Institution for Savings 265.18 0.92% 2025-08-04Q 20.4 15.88 1.51 0.94 0.57 -6.77 -6.67 +10.58 +7.90 +10.49 +12.47 -20.92/+13.13
CCAP Crescent Capital BDC Inc. 15.17 10.96% 2025-09-30Q 138.5 12.3 0.78 0.58 0.56 -3.56 -3.44 +7.51 +4.77 -13.41 -19.48 -10.74/+33.09
WASH Washington Trust Bancorp 29.26 7.69% 2025-10-01Q - - 1.06 0.94 0.56 -2.04 -3.53 +10.71 +3.58 -5.00 -7.76 -14.73/+38.72
FMNB Farmers National Banc Corp. 14.54 4.66% 2025-09-12Q 50.5 10.9 1.26 0.86 0.55 -0.41 -4.22 +10.24 +5.90 +11.93 -0.55 -20.33/+12.04
WIW Western Asset Inflation-Linked Opportunities 8.88 8.45% 2025-10-24M - - - 0.52 0.54 -0.67 -0.67 +1.60 +1.49 +1.72 +1.25 -7.55/+1.69
CCD Calamos Dynamic Convertible & Income Fund 20.77 11.18% 2025-09-15M - 22.7 1.62 0.96 0.54 -3.17 +1.12 +1.71 +4.37 -3.12 -16.82 -12.76/+25.97
CASS Cass Information Systems 40.39 3.06% 2025-09-05Q 66.8 16.11 2.24 0.45 0.53 -2.65 -6.33 +1.92 -8.62 -4.92 -2.37 -5.89/+16.71
TCPC BlackRock TCP Capital Corp. 6.24 15.85% 2025-09-16 - - 0.72 1.03 0.53 -5.17 -13.45 -12.48 -18.32 -21.90 -25.09 -0.96/+55.77
GAIN Gladstone Investment Corporation 13.79 6.94% 2025-09-22M 44.1 6.37 1.09 0.92 0.53 -2.13 -2.68 -0.65 -2.06 +1.40 -3.36 -17.19/+11.24
GHY PGIM Global High Yield Fund Inc. 12.86 9.55% 2025-10-16M - 30.21 7.63 0.65 0.53 -2.50 -3.67 -1.38 -3.89 -3.09 +7.80 -12.05/+6.84
BHB Bar Harbor Bankshares 31.00 4.12% 2025-08-14Q 49.7 16.66 1.1 0.71 0.52 -0.45 -3.94 +8.24 +4.38 +4.20 +2.65 -14.74/+24.10
ASGI abrdn Global Infrastructure Income Fund of Benefic 20.50 12.48% 2025-09-23M - 0 0 0.90 0.52 -1.54 -0.49 -3.62 +1.54 +10.87 +2.19 -18.78/+5.51
YRD Yiren Digital Ltd. American Depositary Shares each representing two 5.95 7.33% 2025-09-30S 17.6 2.34 0.38 0.86 0.51 -1.33 +2.23 +4.75 +1.71 -18.38 +19.24 -25.88/+54.62
TYG Tortoise Energy Infrastructure Corporation 43.10 10.23% 2025-09-23M 50.6 20.17 1.77 1.09 0.51 +1.94 +1.10 +0.40 +2.38 +4.23 +22.58 -21.74/+13.13
BLW Blackrock Limited Duration Income Trust 14.11 9.60% 2025-09-15M - - 6.32 0.66 0.5 0.0 -0.42 -0.07 +0.07 +4.36 +5.46 -11.55/+3.33
CION CION Investment Corporation 9.65 14.88% 2025-09-02Q - - 0.66 1.12 0.5 -4.55 -10.65 +0.31 +1.47 -7.66 -18.77 -11.81/+31.71
PFIS Peoples Financial Services Corp. 49.66 4.95% 2025-08-29Q 76.5 25.42 1.05 0.81 0.5 -3.22 -5.25 +5.88 +0.12 +11.02 +6.91 -21.68/+20.22
GLAD Gladstone Capital Corporation 22.22 8.81% 2025-09-23 - 6.6 1.05 1.02 0.5 -5.93 -15.90 -18.52 -16.87 -19.49 -7.95 -1.17/+36.95
IVR Invesco Mortgage Capital 7.46 18.45% 2025-10-06Q 344.1 18.17 0.89 1.78 0.49 +1.63 -4.60 -1.58 -4.60 -5.93 -19.96 -21.51/+26.25
DSU Blackrock Debt Strategies Fund Inc. 10.51 11.20% 2025-09-15M - 12.34 0.95 0.54 0.49 -0.47 -1.04 -0.57 -0.66 -0.10 -4.89 -17.03/+6.47
BSTZ BlackRock Science and Technology Trust 22.05 8.84% 2025-10-15M - - 6.41 1.53 0.49 -0.85 0.0 +3.96 +6.94 +22.03 +14.25 -30.98/+2.86
NRIM Northrim BanCorp 22.10 2.86% 2025-09-04Q 31.6 2.82 1.72 0.97 0.49 -2.90 -5.99 +8.23 -5.97 +20.68 +26.20 -27.96/+13.36
DPG Duff & Phelps Utility and Infrastructure Fund 12.68 6.67% 2025-09-30M - 0 0 0.73 0.48 +2.18 -0.63 +2.34 +2.67 +4.45 +8.92 -17.60/+1.74
BME Blackrock Health Sciences Trust 36.22 8.72% 2025-09-15M - - 4.56 0.63 0.48 -0.55 -1.39 +1.88 0.0 -6.46 -13.14 -5.63/+16.79
RMT Royce Micro-Cap Trust Inc. 10.38 7.00% 2025-09-12Q - - 1.68 1.20 0.48 -0.19 +2.06 +11.02 +13.20 +22.70 +7.90 -30.15/+2.60
AROW Arrow Financial Corporation 28.89 4.03% 2025-08-11Q 63.6 15.81 1.17 0.84 0.48 -1.60 -2.83 +10.44 +8.06 +8.41 +2.08 -21.36/+19.87
NPFD Nuveen Variable Rate Preferred & Income Fund 19.64 10.13% 2025-09-15M - 4.54 0.31 0.74 0.47 -1.16 0.0 +1.24 +2.03 +4.14 +8.15 -14.51/+2.34
FFIC Flushing Financial Corporation 13.96 6.35% 2025-09-05Q - - 0.67 0.84 0.47 -1.62 +1.45 +18.31 +17.21 +9.58 -0.85 -23.71/+33.17
THW Tekla World Healthcare Fund 12.09 11.82% 2025-09-23M - 13.74 2.01 0.82 0.46 +1.09 +2.63 +11.53 +17.72 +4.58 -7.57 -18.94/+11.50
JFR Nuveen Floating Rate Income Fund 8.07 12.48% 2025-09-15M - 12.05 0.31 0.45 0.46 -1.82 -4.50 -5.06 -4.04 -4.50 -1.71 -11.77/+14.50
IFN India Fund Inc. 14.66 11.75% 2025-08-22Q - - 3.22 0.66 0.46 -2.66 -2.66 -5.66 -11.63 -6.56 -23.76 -6.14/+31.31
BFK BlackRock Municipal Income Trust 9.95 6.04% 2025-09-15M - - - 0.79 0.45 -2.16 +2.79 +3.97 +5.07 0.0 -5.79 -11.26/+7.74
ETO Eaton Vance Tax-Advantage Global Dividend Opp 27.15 7.64% 2025-09-15M - - 1.53 1.45 0.44 -1.06 -0.98 +2.41 +0.26 +9.70 +2.76 -26.15/+2.76
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 21.65 6.56% 2025-10-24M - 8.67 0.83 0.73 0.44 -1.14 +3.44 +4.69 +6.08 +7.93 +5.35 -15.94/+1.62
HFRO Highland Income Fund 6.43 7.06% 2025-09-23M - 4.57 0.37 0.87 0.44 -3.74 +4.55 +21.78 +21.78 +29.64 +4.89 -34.06/+6.22
AVK Advent Convertible and Income Fund 12.64 11.10% 2025-09-15M - 20.72 2.4 1.32 0.44 -0.47 +1.53 +4.81 +6.58 +14.70 +23.08 -22.86/+1.27
PNNT PennantPark Investment Corporation 6.68 14.29% 2025-09-15M 120.8 8.47 0.91 1.04 0.44 -3.61 -6.83 -6.44 -1.33 -5.38 -3.47 -14.37/+12.72
ZTR Virtus Total Return Fund Inc. 6.33 9.51% 2025-10-14M - 0 0 1.07 0.43 +1.77 -0.78 +2.76 +2.26 +6.93 +3.01 -17.54/+1.11
FBIZ First Business Financial Services 51.92 2.26% 2025-08-11Q 20.9 9.18 1.29 0.72 0.43 -0.73 -0.76 +10.73 +1.98 +8.98 +14.82 -20.13/+8.74
VBNK VersaBank 12.76 0.58% 2025-10-10Q 6.6 19.23 1.08 0.65 0.41 +0.47 +16.32 +12.23 +11.83 +28.89 -2.07 -33.31/+44.04
BSRR Sierra Bancorp 29.65 3.40% 2025-08-04Q 34.7 10.25 1.14 0.82 0.4 -2.08 -3.29 +3.71 -0.44 +5.03 +3.56 -24.38/+18.48
BMRC Bank of Marin Bancorp 24.84 4.08% 2025-08-07Q 235.8 57.77 0.9 0.92 0.4 +0.12 +1.22 +11.79 +9.43 +13.06 +26.16 -23.07/+9.14
CIVB Civista Bancshares 20.66 3.30% 2025-08-05Q 27.1 8.17 0.98 0.76 0.4 -0.63 -2.50 +6.77 -12.90 +6.11 +16.39 -18.25/+23.86
ECC Eagle Point Credit Company Inc. 6.52 25.49% 2025-10-14M - - 7.81 0.39 0.4 -5.09 -13.64 -4.12 -13.87 -19.01 -32.92 -7.98/+53.37
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 14.02 11.47% 2025-09-15M - 11.29 0.97 0.96 0.38 +0.72 +3.09 +7.02 +4.55 +11.36 +12.25 -24.47/+1.50
HQL TeklaLife Sciences Investors 14.89 11.71% 2025-08-22Q - - 3.41 0.76 0.38 +5.75 +6.74 +13.49 +16.51 +15.61 -0.40 -29.15/+3.69
SAR Saratoga Investment 24.38 12.34% 2025-10-07M 122.8 9.87 0.96 0.68 0.38 -1.89 -4.54 +0.95 -1.22 -3.25 +5.27 -13.45/+8.64
SCM Stellus Capital Investment Corporation 13.32 11.96% 2025-09-30M 110.6 9.23 1.01 0.87 0.38 -4.86 -8.33 -5.06 -4.79 -6.53 -2.77 -15.99/+16.82
MSBI Midland States Bancorp Inc. 17.55 7.34% 2025-08-15Q - - 0.82 0.78 0.38 -2.34 -4.72 +6.17 -1.24 +1.45 -18.37 -15.73/+60.00
RWAY Runway Growth Finance Corp. 10.26 12.79% 2025-08-18Q 69.8 5.45 0.74 0.70 0.37 -2.93 -5.79 -3.21 -3.12 -4.56 -0.19 -18.62/+14.33
HIO Western Asset High Income Opportunity Fund Inc. 3.82 10.81% 2025-10-24M - 67.6 2.47 0.53 0.36 -5.21 -4.02 -3.29 -3.05 -2.80 +2.69 -12.04/+8.64
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.50 8.68% 2025-09-30Q - - - 0.55 0.36 -3.17 +3.38 +7.63 +5.36 +13.75 +5.97 -22.18/+3.45
FMAO Farmers & Merchants Bancorp 26.29 3.44% 2025-07-07Q 41.9 11.94 1.01 0.91 0.36 +0.77 -0.64 +10.51 +3.83 +8.86 -5.06 -20.58/+29.90
WTBA West Bancorporation 20.80 4.77% 2025-08-06Q 58.7 12.04 1.44 0.92 0.35 +1.76 +4.21 +15.81 +4.58 +3.69 +9.36 -16.78/+19.47
GBAB Guggenheim Taxable Municipal Bond 15.27 9.93% 2025-09-15M - - 2.84 0.51 0.34 -1.10 -1.93 -0.13 +2.41 -1.04 -12.04 -6.02/+16.70
RCS PIMCO Strategic Income Fund Inc. 7.51 6.38% 2025-09-12M - 15.59 1.27 0.97 0.34 +0.27 +3.87 +5.92 +8.21 +21.32 -1.31 -30.09/+7.72
AWP abrdn Global Premier Properties Fund 3.90 12.28% 2025-09-23M - 35.52 1.58 1.38 0.33 -2.50 -2.50 +1.83 -0.26 +2.36 -14.47 -16.15/+18.97
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.99 9.55% 2025-09-22M - - 0.89 0.63 0.32 -4.70 -4.89 -2.24 -1.55 -0.92 -8.44 -17.66/+11.65
ASG Liberty All-Star Growth Fund 5.49 8.74% 2025-07-18Q - 21.09 1.52 1.22 0.32 -2.49 -1.08 +2.62 +0.92 +12.27 -1.61 -26.96/+10.75
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.94 12.02% 2025-09-15M - 1.31 0.13 0.84 0.31 +0.05 +0.27 0.0 -1.44 +4.59 +1.02 -10.69/+9.41
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.66 9.06% 2025-10-22M - 12.87 1.44 0.74 0.31 -5.83 -4.34 -0.25 +1.69 +4.96 +10.28 -20.05/+7.92
NEWT Newtek Business Services Corp. 11.85 6.35% 2025-07-09Q 37.2 6.19 1.12 1.26 0.31 -3.66 -4.20 +5.80 +4.77 -0.08 -2.87 -23.04/+30.72
FSBW FS Bancorp 40.63 2.73% 2025-08-07Q 26.6 9.45 1.04 0.74 0.31 -1.43 -4.87 +7.37 +3.00 +6.92 -7.94 -14.82/+20.97
PCB PCB Bancorp 21.19 3.82% 2025-08-08Q 38.1 9.81 0.98 0.63 0.3 -1.17 -4.12 +4.85 +1.29 +12.77 +16.11 -24.49/+5.95
ACP abrdn Income Credit Strategies Fund 5.79 16.01% 2025-09-23M - - 0.13 0.86 0.3 -2.03 -2.53 -2.85 -1.70 -2.03 -11.06 -15.03/+14.85
FNLC First Bancorp Inc (ME) 26.80 5.63% 2025-07-08Q 56.1 10.55 1.14 0.56 0.3 +0.49 -1.40 +8.15 +5.72 +7.93 +2.60 -17.50/+15.86
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.95 7.64% 2025-06-13M - 8.94 2.51 0.81 0.3 +0.34 +2.22 +5.50 +6.86 -0.13 -2.61 -7.76/+10.77
TDF Templeton Dragon Fund Inc. 11.44 3.48% 2025-09-18Q - 16.8 1.78 0.30 0.29 -0.26 +2.23 +13.27 +13.94 +16.85 +26.90 -29.46/+4.46
BYM Blackrock Municipal Income Quality 10.87 6.10% 2025-09-15M - - - 0.74 0.29 -0.82 +2.84 +3.43 +4.52 +1.21 -9.27 -7.45/+11.31
HIX Western Asset High Income Fund II Inc. 4.32 13.52% 2025-10-24M - 67.6 2.47 0.96 0.28 -0.92 0.0 +1.65 +0.23 +2.86 0.0 -15.51/+5.09
REFI Chicago Atlantic Real Estate Finance 13.29 14.28% 2025-09-30Q 103.7 7.28 0.91 0.23 0.28 -1.26 -6.67 +3.02 -8.28 -10.38 -8.28 -3.99/+22.57
TSBK Timberland Bancorp 34.20 3.04% 2025-08-08Q 30.4 10.12 1.06 0.50 0.27 -2.01 +2.24 +10.43 +7.82 +11.44 +13.47 -19.57/+11.35
SCD LMP Capital and Income Fund Inc. 15.48 9.26% 2025-10-24M - 20.83 2.27 1.09 0.27 -2.30 -0.48 +3.10 +0.16 -2.02 -9.81 -13.79/+15.98
ACRE Ares Commercial Real Estate Corporation 4.77 12.63% 2025-09-30Q - - 0.5 1.33 0.26 -0.62 +1.06 +7.43 -3.25 +1.49 -34.75 -29.77/+57.44
HRZN Horizon Technology Finance Corporation 6.14 21.22% 2025-10-16M - - 0.87 1.00 0.26 -7.81 -11.01 -20.05 -14.37 -34.82 -42.51 --0.33/+75.41
RIV RiverNorth Opportunities Fund Inc. 11.93 12.80% 2025-06-13M - 0.88 0.07 0.71 0.26 -0.67 -4.56 -3.01 -2.61 +0.51 -6.72 -15.26/+8.63
GHI Greystone Housing Impact Investors LP 10.62 11.47% 2025-09-30Q - - 0.66 0.61 0.25 +0.85 -0.47 -3.54 -10.83 -16.77 -22.14 -4.71/+36.63
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.12 14.14% 2025-09-15Q 74.2 5.24 0.72 1.27 0.25 -2.55 -5.87 +3.29 -0.35 -7.04 -7.71 -14.02/+28.12
GLO Clough Global Opportunities Fund 5.66 10.64% 2025-09-17M - 0.31 0.01 1.09 0.25 -1.05 +1.80 +5.40 +4.81 +15.27 +3.85 -23.67/+1.77
DBL DoubleLine Opportunistic Credit Fund 15.40 8.59% 2025-09-17M - - 0.22 0.30 0.25 -0.45 -1.16 +0.59 -0.26 -1.41 -2.96 -5.91/+3.96
PHT Pioneer High Income Fund 8.32 7.93% 2025-07-18M - 184.22 0.31 0.75 0.24 -0.36 0.0 +2.59 +3.23 +7.77 +4.65 -20.43/+0.96
NWFL Norwood Financial 26.00 4.79% 2025-10-15Q 592.8 437.5 1.1 0.71 0.24 -1.92 -3.92 +7.97 +0.58 +7.75 -7.08 -18.27/+32.69
MITT AG Mortgage Investment Trust Inc. 7.57 10.98% 2025-09-30Q 96.6 9.09 0.79 1.68 0.24 -3.07 +0.13 +8.61 -4.78 +1.07 -2.82 -25.69/+5.31
TPVG TriplePoint Venture Growth BDC Corp. 5.83 15.65% 2025-09-16Q 87.7 5.69 0.68 1.49 0.24 -6.72 -14.01 -14.14 -16.36 -17.77 -18.23 -5.15/+45.80
JRS Nuveen Real Estate Income Fund of Beneficial Interest 8.08 8.48% 2025-09-15Q - 30.2 1.69 1.26 0.23 -1.22 -0.43 +6.46 +5.76 -0.37 -7.97 -18.81/+19.93
AOMR Angel Oak Mortgage REIT Inc. 9.44 13.52% 2025-08-22Q 81.3 6.09 0.92 1.39 0.22 -3.67 -4.26 +2.72 +0.53 -1.36 -2.48 -22.03/+15.25
LGI Lazard Global Total Return and Income Fund 17.22 10.18% 2025-10-10M - 0.62 0.02 1.14 0.22 -2.82 -3.26 +3.30 +2.81 +11.60 -1.09 -22.47/+5.87
FCCO First Community Corporation 28.94 2.21% 2025-08-05Q 28.7 14.66 1.49 0.47 0.22 -0.69 +6.12 +18.03 +22.21 +29.43 +35.23 -32.76/+2.11
CFFI C&F Financial Corporation 68.60 2.68% 2025-09-15Q 24.4 10.35 0.95 0.48 0.22 -4.62 -4.70 +8.36 +10.52 -1.56 +16.51 -22.54/+31.05
FSFG First Savings Financial Group Inc. 31.81 1.97% 2025-09-15Q 20.3 9.85 1.08 0.42 0.22 +15.97 +16.01 +25.48 +30.91 +24.16 +34.67 -32.00/+3.74
DHY Credit Suisse High Yield Bond Fund 2.10 8.77% 2025-09-16M - 98.74 3.69 0.64 0.22 0.0 +0.48 -0.47 -0.94 -1.87 -4.98 -13.33/+8.10
HWBK Hawthorn Bancshares 31.43 2.56% 2025-09-15Q 27.1 10.56 1.38 0.61 0.22 -4.29 -5.98 +11.37 +14.12 +12.65 +26.05 -32.09/+14.38
EARN Ellington Residential Mortgage REIT 5.70 16.87% 2025-09-30M 343.5 70.63 0.93 1.31 0.21 0.0 -0.18 +0.71 -1.38 -2.23 -18.45 -24.12/+24.74
SSSS SuRo Capital Corp. 8.84 11.19% 2025-07-21Q 51.5 4.7 0.98 1.81 0.21 -3.39 +1.61 +6.89 +8.60 +74.36 +123.80 -56.45/+7.47
KINS Kingstone Companies 14.91 1.35% 2025-08-11Q 9.8 8.96 2.51 0.49 0.21 +8.91 +10.77 -3.24 -2.61 -12.24 +68.47 -43.33/+50.23
EFSI Eagle Financial Services Inc 38.99 3.14% 2025-08-04Q 56.7 18.33 1.18 0.29 0.21 -0.97 +4.17 +18.08 +28.13 +18.84 +22.19 -26.39/+2.67
KG Kestrel Group Ltd. 26.80 - - 1.46 8.24 0.21 -7.78 -0.56 -0.56 -4.35 +119.67 -25.97 -97.96/+37.31
HGLB Highland Global Allocation Fund 9.00 11.75% 2025-09-23M - 11.77 1.01 0.93 0.2 +0.45 +4.41 +10.43 +6.01 +7.91 +14.94 -26.44/+1.27
GF New Germany Fund 11.36 0.33% 2025-05-27S - 93.78 3.33 1.00 0.2 -1.98 -2.66 -0.87 -3.89 +12.81 +26.79 -31.87/+12.85
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.57 13.29% 2025-06-13M - 9.57 0.72 0.64 0.2 -0.12 -1.49 -0.58 +1.18 -0.23 -5.51 -7.70/+7.12
WIA Western Asset Inflation-Linked Income Fund 8.38 7.46% 2025-10-24M - - - 0.54 0.2 -0.71 -0.48 +0.84 -0.24 +2.07 +3.20 -5.37/+2.74
NKSH National Bankshares 30.58 4.86% 2025-05-27S 83.0 17.02 1.14 0.75 0.19 -0.84 -2.43 +12.80 +12.97 +12.92 +4.62 -22.33/+7.55
RILY B. Riley Financial 6.26 - - -0.33 1.47 0.19 -7.26 +13.71 +22.75 +113.65 +56.50 +18.00 -57.35/+26.20
BMEZ BlackRock Health Sciences Trust 14.22 9.41% 2025-10-15M - - 4.05 0.97 0.19 -0.56 -0.91 +0.64 -1.39 -4.63 -9.77 -11.53/+17.79
DHF BNY Mellon High Yield Strategies Fund 2.60 8.02% 2025-10-08M - 238.67 1.31 0.81 0.19 0.0 0.0 +1.17 +1.56 +2.77 -2.26 -14.81/+3.46
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.31 15.82% 2025-09-16M - - 0.79 0.47 0.19 -0.56 -4.50 -4.67 -4.84 -10.91 -22.14 -10.36/+34.84
FLC Flaherty & Crumrine Total Return Fund Inc 17.75 6.58% 2025-10-24M - 10.17 0.92 0.69 0.19 -0.89 +3.20 +3.86 +4.72 +6.93 +7.25 -16.62/+1.01
BSL Blackstone Senior Floating Rate 2027 14.02 7.42% 2025-10-24M - 46.1 1.75 0.43 0.18 -0.57 -1.75 -0.92 -1.48 -1.34 -0.64 -3.92/+5.84
ATLO Ames National Corporation 20.41 3.89% 2025-08-29Q 51.6 16.27 1 0.50 0.18 -1.45 +2.15 +13.33 +16.50 +15.25 +10.32 -23.13/+2.35
VBF Invesco Bond Fund 15.76 5.35% 2025-09-16M - 11.22 1.06 0.44 0.18 -0.41 +1.87 +1.61 +2.27 +2.60 -7.35 -9.07/+10.91
GDO Western Asset Global Corporate Defined Opportunity 11.91 12.35% 2025-10-24M - 67.6 2.47 0.70 0.18 -1.33 -0.67 +1.53 +1.78 +4.20 -7.57 -13.60/+8.65
SPE Special Opportunities Fund Inc 15.60 8.52% 2025-09-16M - 10.16 0.65 0.86 0.17 -0.38 -0.51 +2.90 +1.43 +5.98 +18.54 -18.45/+2.47
PEBK Peoples Bancorp of North Carolina 31.18 2.58% 2025-09-03Q 25.9 10.03 1.18 0.67 0.17 -0.06 -1.58 +11.92 +7.22 +13.75 +22.18 -23.86/+8.72
WHF WhiteHorse Finance Inc. 7.11 21.42% 2025-09-19Q 390.5 18.62 0.61 0.81 0.17 -11.57 -16.84 -18.28 -18.65 -25.47 -31.83 --0.56/+71.31
CZWI Citizens Community Bancorp 16.38 2.21% 2025-02-07A 28.9 13.19 0.88 0.76 0.16 -1.50 -0.91 +9.93 +20.44 +13.99 +16.17 -22.53/+4.03
WHG Westwood Holdings Group 16.89 3.55% 2025-09-02Q 139.5 39.49 1.33 1.01 0.16 -4.36 -4.90 -0.24 +9.18 +0.60 +18.69 -20.13/+12.31
SEVN Seven Hills Realty Trust 10.54 10.64% 2025-07-21Q 107.8 10.17 0.59 0.52 0.16 -1.68 -2.59 +4.56 -12.39 -16.88 -23.18 -5.03/+39.09
MHF Western Asset Municipal High Income Fund Inc. 7.27 5.56% 2025-10-24M - - - 0.49 0.16 -4.72 +4.60 +6.44 +6.29 -1.09 +4.45 -9.08/+7.63
BCIC BCP Investment Corporation 11.92 15.60% 2025-08-18Q - - 0.92 0.55 0.16 -1.65 -2.69 +1.27 -0.58 -10.38 -23.64 -3.69/+58.72
LARK Landmark Bancorp 26.99 3.08% 2025-08-13Q 29.5 9.64 1.06 0.30 0.16 -0.30 +1.58 +9.72 +8.00 -0.44 +31.34 -29.60/+15.01
BANX ArrowMark Financial Corp. 21.97 8.30% 2025-12-03 - 10.2 1.14 0.20 0.16 -3.85 +6.91 +7.17 +5.37 +3.88 +12.32 -18.13/+7.73
BGX Blackstone Long Short Credit Income Fund 11.99 8.00% 2025-10-24M - 5.47 0.65 0.45 0.15 -2.95 -4.08 -4.31 -2.36 -2.60 -1.72 -10.68/+10.26
MRCC Monroe Capital Corporation 7.00 14.31% 2025-09-22Q 1112.7 21.3 0.82 0.92 0.15 -8.97 -6.29 +11.11 +10.41 -9.09 -14.43 -14.86/+26.43
NRO Neuberger Berman Real Estate Securities Income Fu 3.19 11.74% 2025-09-15M - 22.84 1.73 1.21 0.15 -2.74 -2.45 -1.24 -0.93 -3.04 -22.20 -13.79/+30.09
EVG Eaton Vance Short Diversified Income Fund Duration 11.17 7.95% 2025-09-15M - 150.06 7.28 0.42 0.15 -0.98 -0.98 +0.90 +1.45 +1.73 -0.27 -8.24/+2.51
EHI Western Asset Global High Income Fund Inc 6.53 12.82% 2025-10-24M - 67.6 2.47 0.77 0.15 -2.03 -1.29 -0.99 +0.23 +0.53 +3.23 -6.50/+6.96
NHS Neuberger Berman High Yield Strategies Fund 7.51 14.33% 2025-09-15M - - - 0.77 0.15 -1.83 -0.33 +1.90 -0.13 +0.67 -1.96 -11.85/+15.45
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.65 11.07% 2025-10-24M - - - 0.75 0.15 -1.93 +0.35 +2.73 +4.72 +5.88 +6.00 -13.73/+3.31
GLQ Clough Global Equity Fund 7.58 10.29% 2025-09-17M - 0.3 0.01 1.12 0.14 -0.52 +2.29 +5.57 +7.67 +20.13 +9.38 -29.68/+0.92
GPMT Granite Point Mortgage Trust Inc. 3.02 6.69% 2025-10-01Q - - 0.24 1.83 0.14 +0.33 +4.50 +19.84 +22.76 +15.71 -5.33 -46.69/+21.19
EBMT Eagle Bancorp Montana 17.42 3.35% 2025-08-15Q 36.5 10.81 0.76 0.34 0.14 -0.97 -0.63 +10.53 +4.31 +4.31 +10.32 -17.62/+6.14
DMO Western Asset Mortgage Opportunity Fund Inc. 11.70 13.22% 2025-10-24M - 67.6 2.47 0.41 0.13 -2.90 -1.68 -1.43 -1.43 +1.47 +7.44 -7.61/+5.30
OXSQ Oxford Square Capital Corp. 1.68 24.71% 2025-10-17M - - 0.83 0.70 0.13 -12.95 -23.29 -26.96 -25.00 -34.38 -40.00 -3.57/+77.98
SBFG SB Financial Group 20.28 2.92% 2025-08-15Q 32.3 11.96 0.98 0.31 0.13 -3.70 -3.43 +6.91 +10.40 -4.11 +0.40 -15.68/+20.72
NXG NXG NextGen Infrastructure Income Fund 48.50 13.40% 2025-10-15M 160.1 22.17 2.53 1.30 0.13 +0.18 +3.02 -6.84 -2.30 +2.32 +17.89 -27.38/+11.01
SFBC Sound Financial Bancorp 47.74 1.62% 2025-08-11Q 31.9 19.02 1.12 0.16 0.12 +1.57 +0.99 +4.35 +3.78 -8.00 -13.04 -7.83/+16.99
SRV NXG Cushing Midstream Energy 45.80 11.89% 2025-10-15M - 18.57 1.77 0.91 0.12 +2.23 +5.21 +7.92 +9.62 +3.93 +2.69 -25.24/+10.50
EIC Eagle Point Income Company Inc. 13.27 11.88% 2025-10-14M - 62.3 3.83 0.22 0.12 -0.45 -4.39 +4.32 -3.49 -11.42 -16.44 -8.82/+25.92
UNB Union Bankshares 25.24 5.73% 2025-07-25Q 72.0 12.59 1.63 0.55 0.11 -3.92 -3.55 -5.26 -4.14 -20.43 -3.99 -2.65/+49.37
PCF High Income Securities Fund 6.35 11.14% 2025-09-16M - 4.01 0.3 0.76 0.11 -1.70 -2.16 +0.63 -0.94 -4.08 -6.07 -9.76/+8.90
LFT Lument Finance Trust Inc. 2.12 7.66% 2025-09-30Q 90.2 11.72 0.63 0.78 0.11 -3.64 -5.36 -1.40 -7.83 -20.90 -18.77 -3.30/+33.96
STKE Sol Strategies Inc. 4.94 - - 1.5 0.11 -18.80 -32.26 -29.76 -62.08 -61.22 +341.52 -7.38/+175.76
HNW Pioneer Diversified High Income Fund Inc. 12.80 9.37% 2025-07-18M - 182.49 12.9 0.63 0.11 -0.39 +0.04 +3.10 +2.44 +7.24 +11.93 -17.38/+0.51
PROV Provident Financial Holdings 16.00 3.55% 2025-08-14Q 61.1 16.86 0.81 0.40 0.11 +1.59 +3.16 +4.44 +1.78 +10.73 +11.19 -18.88/+4.38
OFS OFS Capital Corporation 7.80 17.23% 2025-09-19Q 176.8 4.66 0.74 1.36 0.1 -6.25 -8.13 -6.02 -7.69 -13.24 -5.68 --0.13/+25.64
PGP Pimco Global StocksPlus & Income Fund 8.54 9.67% 2025-09-12M - 28.6 2.34 1.12 0.1 -0.12 +0.47 +2.28 +3.96 +5.56 +3.26 -23.19/+1.29
AUBN Auburn National Bancorporation 27.50 3.94% 2025-09-10Q 57.0 14.22 1.09 0.51 0.1 +4.86 +6.54 +8.21 +8.76 +27.23 +18.11 -30.90/+5.47
CHMI Cherry Hill Mortgage Investment Corporation 2.52 16.06% 2025-09-30Q - - 0.39 0.98 0.09 -0.40 -12.20 -7.01 -16.83 -26.74 -33.33 -7.14/+50.00
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.12 14.06% 2025-10-14M - - - 1.30 0.09 +0.59 -1.16 +0.79 +0.99 +1.79 -2.10 -19.14/+4.49
HNNA Hennessy Advisors Inc. 10.78 5.07% 2025-08-20Q 43.8 8.25 0.83 0.75 0.08 -2.36 -7.73 -13.06 -13.76 +4.15 +9.89 -21.80/+28.76
SWZ Swiss Helvetia Fund Inc. 6.06 9.70% 2025-04-15 - 32.77 1.91 0.76 0.08 -0.98 +0.33 +1.00 -3.81 -33.84 -32.89 -1.16/+55.61
GLV Clough Global Dividend and Income Fund 5.89 10.74% 2025-09-17M - - 0.01 0.87 0.07 -0.34 +1.20 +5.56 +4.43 +8.47 +0.08 -17.15/+6.96
CCIF Carlyle Credit Income Fund Shares 5.73 21.91% 2025-10-21M - - - 0.25 0.07 +0.17 -0.17 +3.43 -9.48 -17.91 -26.91 -11.17/+47.64
LOAN Manhattan Bridge Capital 5.46 8.44% 2025-10-08Q 96.0 11.38 1.44 0.35 0.06 +2.06 +2.88 -0.58 +3.80 -6.19 -0.36 -13.19/+10.81
OCCI OFS Credit Company Inc. 5.31 25.18% 2025-10-15M - - 5.05 0.73 0.06 -7.17 -11.06 -10.76 -13.94 -14.22 -28.53 -0.94/+42.75
FBVI FCN Banc Corporation 28.91 4.84% 2025-09-25Q 29.2 10.47 - 0.21 0.05 -1.20 -2.00 +3.62 +3.25 +3.25 +2.12 -8.34/+3.77
ICMB Investcorp Credit Management BDC Inc. 2.77 17.08% 2025-09-18Q 163.2 4.79 0.53 0.85 0.04 -2.81 -1.77 +2.59 +4.92 -2.81 +8.20 -11.19/+25.32
FCO abrdn Global Income Fund Inc. 3.05 27.45% 2025-09-23M - - - 0.37 0.04 -7.58 -54.48 -53.08 -51.97 -49.42 -49.00 -0.66/+122.07
GREE Greenidge Generation Holdings Inc. 1.69 - - -2.24 3.15 0.03 +3.68 +37.40 +12.67 +46.96 +105.15 -13.78 -65.68/+127.16
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.15 12.83% 2025-09-15Q - - 0.08 -1.75 0.03 -0.52 -1.06 -0.99 +6.12 0.0 0.0 -6.12/+11.33
CCSB Carbon Collective Short Duration Green Bond ETF 20.23 4.71% 2025-08-28M - - - 1.66 0.02 -1.29 -1.29 -1.17 -0.83 +0.70 +2.48 -5.34/+15.47
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.46 6.88% 2025-10-30S - - - 0.00 0.0 +0.36 +2.08 +4.28 +3.81 +1.06 +2.10 -8.46/+7.64
Healthcare
LLY Eli Lilly & Company 724.54 0.84% 2025-08-15Q 39.8 48.49 38.42 0.47 685.75 -3.65 -1.10 -4.96 -6.57 -11.91 -17.46 -13.91/+29.64
JNJ Johnson & Johnson 179.71 2.93% 2025-08-26Q 56.2 18.9 5.42 0.41 432.8 +2.00 +1.43 +7.40 +17.91 +9.77 +11.34 -21.72/+0.81
ABBV AbbVie 220.61 3.00% 2025-10-15Q 316.9 105.26 -2123.63 0.53 389.72 -0.84 +4.85 +13.01 +21.01 +7.46 +13.26 -25.75/+2.06
UNH United Health Group 344.08 2.56% 2025-09-15Q 38.1 15.24 3.36 0.45 311.62 +2.19 +11.04 +44.71 +11.31 -33.32 -40.86 -31.82/+83.31
NVO Novo Nordisk A/S 55.61 2.09% 2025-08-18S 36.6 16.51 11.63 0.66 248.3 -9.43 -1.51 +15.40 -18.83 -19.75 -53.95 -18.99/+129.47
NVS Novartis AG 123.65 3.17% 2025-03-12A 95.5 20.95 5.52 0.65 244.22 +0.59 -2.29 +7.24 +3.03 +9.84 +6.95 -22.31/+5.51
ABT Abbott Laboratories 133.55 1.77% 2025-10-15Q 29.7 16.8 4.61 0.69 232.44 -1.83 +0.67 +4.92 -0.62 +2.09 +18.79 -16.99/+5.75
AZN AstraZeneca PLC ADS 73.76 1.40% 2025-08-08S 19.5 33.82 5.28 0.38 228.76 -3.30 -7.68 -0.26 +5.60 -0.04 -4.97 -16.97/+11.73
MRK Merck & Co. 78.56 4.18% 2025-09-15Q 50.5 12.29 4.06 0.37 196.23 -3.62 -6.61 -0.92 -0.68 -11.96 -30.90 -6.68/+47.68
TMO Thermo Fisher Scientific 464.24 0.38% 2025-09-15Q 10.1 27.07 3.5 0.75 175.3 -3.20 -5.78 +0.26 +13.71 -7.18 -24.44 -16.97/+34.36
ISRG Intuitive Surgical Inc. 441.12 - 61.84 8.92 1.62 158.13 +0.55 -6.80 -8.69 -17.35 -10.31 -7.94 -3.65/+39.64
AMGN Amgen 272.98 3.51% 2025-08-22Q 78.3 22.81 20.24 0.49 146.96 -4.36 -5.12 -8.05 -1.50 -11.07 -15.40 -7.21/+23.04
BSX Boston Scientific 98.18 - 58.37 6.48 0.66 145.48 +0.36 -6.94 -6.86 -7.84 -1.19 +17.79 -17.87/+11.53
SYK Stryker 369.02 0.91% 2025-09-30Q 44.6 49.17 6.7 0.93 141.08 -2.07 -5.72 -2.32 -6.23 +1.24 +2.43 -10.80/+10.07
GILD Gilead Sciences 112.10 2.85% 2025-09-15Q 63.4 22.6 7.17 0.36 139.09 -1.74 -0.77 -0.95 +1.29 +0.28 +34.07 -27.00/+8.68
PFE Pfizer 23.76 7.29% 2025-07-25Q 92.1 12.81 1.54 0.55 135.09 -1.12 -4.04 +1.15 -1.78 -5.75 -18.32 -11.97/+28.07
DHR Danaher 184.84 0.70% 2025-09-26Q 27.7 39.47 2.54 0.75 132.35 -4.37 -10.19 -6.22 -7.02 -10.21 -32.89 -7.49/+51.43
MDT Medtronic 94.22 3.01% 2025-09-26Q 78.4 26.45 2.56 0.78 120.85 -0.90 +1.52 +5.46 +9.53 +7.52 +5.49 -15.85/+2.15
SNY Sanofi 45.54 4.87% 2025-05-09A 96.0 17.89 1.25 0.52 111.82 -4.41 -7.96 -2.59 -4.83 -18.42 -21.01 -1.78/+32.00
HCA HCA Healthcare 419.08 0.69% 2025-09-16Q 12.2 17.49 -22.19 1.42 98.06 +4.17 +3.74 +17.40 +10.49 +22.48 +3.92 -30.81/+0.45
CVS CVS Health Corp 75.77 3.56% 2025-10-23Q 75.5 21.31 1.25 0.62 96.1 +1.13 +3.58 +21.29 +10.63 +12.85 +23.44 -42.51/+2.07
MCK McKesson Corporation 760.55 0.44% 2025-09-02Q 13.6 30.46 -48.1 0.51 94.6 +8.91 +10.76 +8.84 +4.79 +13.84 +55.77 -37.90/+1.24
BMY Bristol-Myers Squibb 44.12 5.71% 2025-10-03Q 101.2 17.73 5.16 0.35 89.8 -2.00 -6.49 -0.25 -4.81 -26.49 -13.34 -2.63/+43.54
GSK GlaxoSmithKline PLC ADS 39.85 4.33% 2025-08-15Q 140.4 23.95 4.09 0.69 81.1 -2.02 +0.45 +6.10 +3.29 +2.87 -2.11 -20.41/+6.98
CI Cigna Corporation 286.17 2.13% 2025-09-04Q 33.4 16.01 1.93 0.48 76.39 -1.44 -4.89 +9.13 -12.30 -11.96 -17.70 -10.23/+25.41
ELV Elevance Health Inc. 318.61 2.16% 2025-09-10Q 29.2 13.85 1.68 0.60 71.74 +1.56 -0.01 +16.00 -16.48 -26.25 -39.19 -14.09/+67.71
ZTS Zoetis 143.50 1.42% 2025-07-18Q 35.0 24.38 12.62 0.89 63.6 -1.63 -8.25 -2.63 -8.11 -12.02 -26.34 -2.90/+37.64
REGN Regeneron Pharmaceuticals 563.90 0.63% 2025-08-18Q 9.0 14.52 2.04 0.35 59.77 -4.75 -2.89 +0.90 +8.23 -11.53 -45.92 -15.50/+89.75
COR Cencora 307.00 0.74% 2025-08-15Q 23.2 31.66 30.19 0.62 59.52 +5.85 +5.28 +6.47 +2.53 +11.55 +36.49 -28.78/+0.98
BDX Becton Dickinson 184.60 2.30% 2025-09-08Q 77.6 33.93 2.09 0.29 52.91 -1.30 -4.34 +4.67 +8.04 -18.86 -23.56 -11.52/+36.50
IDXX IDEXX Laboratories 632.22 - 52.22 34.4 1.56 50.58 -3.65 -2.30 +18.05 +18.99 +52.02 +23.53 -43.67/+8.84
TAK Takeda Pharmaceutical Company 14.74 4.63% 2025-03-31S 310.1 65.51 1 0.21 46.39 -2.12 -1.67 +4.10 -2.38 -2.06 +1.38 -13.16/+6.45
EW Edwards Lifesciences Corporation 76.25 - 10.74 4.16 1.07 44.77 +2.47 -6.26 -3.88 -2.51 +7.53 +14.52 -16.06/+8.85
RMD ResMed 270.27 0.90% 2025-08-14Q 25.5 28.83 6.73 0.85 39.57 -1.07 -1.54 -3.20 +5.92 +22.88 +13.08 -26.03/+8.71
HLN Haleon plc American Depositary Shares (Each repres 8.82 1.34% 2025-08-15S 79.0 20.64 1.85 0.24 39.48 -3.71 -10.00 -8.70 -15.03 -13.87 -17.34 -1.25/+29.48
CAH Cardinal Health 153.71 1.37% 2025-10-01Q 32.7 23.97 -13.27 0.73 36.7 +2.75 +3.31 -1.47 -8.06 +12.66 +40.00 -30.69/+9.58
A Agilent Technologies 123.39 0.81% 2025-09-30Q 23.5 29.13 5.54 1.24 34.98 -2.32 -1.81 +8.71 +3.54 +5.74 -16.66 -21.85/+24.68
GEHC GE HealthCare Technologies Inc. 72.46 0.20% 2025-10-24Q 2.9 15.13 3.48 1.28 33.08 -3.27 -1.72 +3.74 -2.58 -9.44 -21.23 -20.44/+30.83
HUM Humana 254.95 1.39% 2025-09-26Q 27.2 20.06 1.73 0.44 30.66 +0.91 -16.04 +3.11 +5.40 -3.64 -20.22 -18.86/+27.23
IQV IQVIA Holdings Inc. 179.56 - 26.27 5.33 1.32 30.53 -4.09 -5.90 -1.58 +14.03 +1.22 -23.52 -25.01/+32.86
DXCM DexCom Inc. 67.10 - 47.2 10.29 1.49 26.31 -0.52 -10.94 -15.36 -22.27 -0.94 -0.28 -14.28/+38.97
PHG Koninklijke Philips N.V. 26.82 - - 1.63 0.80 24.81 -4.52 -2.76 +1.36 +11.10 +4.60 -18.08 -23.17/+17.73
MTD Mettler-Toledo International 1204.43 - 31.5 -98.88 1.37 24.81 -4.83 -7.43 +0.60 +1.68 +2.32 -18.56 -21.40/+26.28
STE STERIS plc 249.08 1.03% 2025-09-04Q 39.4 37.67 3.48 0.96 24.53 +0.12 +1.64 +9.79 +4.31 +11.70 +4.20 -19.31/+1.57
LH Laboratory Corporation of America Holdings 280.61 1.04% 2025-08-28Q 32.2 30.77 2.74 0.83 23.32 +1.20 +0.94 +7.31 +7.68 +21.99 +26.34 -25.39/+1.02
PODD Insulet Corporation 318.00 - 99.69 15.74 1.37 22.38 -3.88 -6.44 +11.61 +1.57 +22.90 +37.05 -29.13/+11.16
DGX Quest Diagnostics Incorporated 188.99 1.73% 2025-10-03Q 39.1 22.37 2.89 0.54 21.13 +2.94 +4.05 +10.62 +6.28 +12.94 +22.09 -22.66/+-0.55
TEVA Teva Pharmaceutical Industries ADR 18.34 - - 3.24 0.73 21.04 -0.05 -0.22 +19.25 +9.43 +21.62 +5.04 -32.03/+24.32
RPRX Royalty Pharma plc 35.04 2.52% 2025-08-15Q 38.6 15.62 3.29 0.58 20.43 -3.31 -2.61 -5.58 -2.31 +11.70 +24.21 -31.36/+8.45
BIIB Biogen Inc. 137.37 - 13.17 1.14 0.11 20.14 -3.51 +3.90 +4.11 +8.95 -0.72 -29.43 -19.90/+43.92
ZBH Zimmer Biomet Holdings 98.24 0.99% 2025-09-30Q 23.8 24.2 1.57 0.68 19.46 -1.85 -7.41 +8.41 +7.41 -12.49 -9.22 -9.18/+16.78
WST West Pharmaceutical Services 261.52 0.35% 2025-11-12Q 13.5 38.91 6.38 1.06 18.81 +2.62 +5.90 +9.30 +19.49 +17.70 -15.91 -28.33/+34.72
WAT Waters Corporation 291.71 - 26.39 8.07 1.07 17.36 -3.04 -3.34 +0.48 -17.22 -19.45 -18.36 -5.71/+45.20
CNC Centene Corporation 34.86 - 8.43 0.62 0.44 17.12 +9.73 +20.04 +34.54 -35.43 -41.94 -53.26 -28.07/+116.15
INCY Incyte Corporation 82.70 - 19.66 3.94 0.75 16.15 -4.43 -2.26 +9.41 +20.96 +36.47 +25.63 -35.24/+6.40
SNN Smith & Nephew SNATS 35.42 1.70% 2025-10-03S 107.6 38.55 2.85 0.71 15.41 -3.88 -5.42 +14.89 +17.21 +26.27 +13.82 -33.12/+9.51
FMS Fresenius Medical Care AG 25.58 3.12% 2025-05-23A 83.2 23.93 0.89 0.90 15.01 +1.11 -0.47 +1.79 -9.32 +3.23 +20.04 -25.96/+19.08
HOLX Hologic 67.21 - 27.55 3.05 0.57 14.95 +1.33 +0.13 +0.07 +3.38 +9.61 -16.84 -22.78/+25.56
ILMN Illumina 91.69 - 12.13 6.43 1.43 14.09 -10.76 -8.27 -3.14 -3.27 +14.61 -29.53 -25.07/+70.86
COO Cooper Companies Inc. (The) 67.55 - 33.5 1.63 0.97 13.43 -0.91 +0.23 -4.68 -5.05 -19.36 -38.47 -8.55/+64.97
UHS Universal Health Services 200.85 0.40% 2025-09-02Q 4.3 10.52 1.81 1.28 12.78 +6.47 +10.61 +23.24 +12.79 +7.88 -12.64 -24.16/+20.91
SOLV Solventum Corporation 71.37 - 33.1 3.42 0.66 12.37 -3.19 -2.35 -0.50 -5.42 -4.52 +5.62 -14.95/+20.39
BAX Baxter International 21.98 3.13% 2025-08-29Q - - 1.58 0.61 11.29 -4.52 -10.98 +0.09 -27.67 -34.87 -43.51 -2.96/+80.03
VTRS Viatris Inc. 9.52 5.06% 2025-08-22Q - - 0.73 0.86 11.1 -3.91 -9.76 +8.06 +5.66 +9.68 -17.58 -28.05/+42.33
MOH Molina Healthcare Inc 191.98 - 9.4 2.25 0.54 10.41 +9.62 +6.17 +23.75 -35.37 -40.54 -43.84 -20.85/+87.50
ENSG The Ensign Group 172.50 0.15% 2025-09-30Q 4.6 30.86 4.87 0.93 9.95 +5.00 +0.42 +13.67 +12.49 +33.99 +19.70 -31.17/+1.44
RVTY Revvity Inc. 84.06 0.34% 2025-10-17Q 12.1 35.95 1.3 0.95 9.76 -3.07 -6.71 -4.73 -14.07 -20.41 -33.32 -3.21/+54.06
MRNA Moderna Inc. 24.49 - - 1.07 1.93 9.53 -2.97 +1.66 -11.28 -9.83 -21.30 -62.75 -5.47/+177.50
DVA DaVita Inc. 130.80 - 13.14 -25.85 1.13 9.35 +0.49 -5.05 -5.55 -7.67 -12.93 -19.79 -3.62/+37.31
ALGN Align Technology Inc. 126.19 - 21.58 2.37 1.65 9.15 -3.96 -11.11 -7.57 -33.06 -20.74 -50.48 -3.32/+105.25
ATR Aptar Group 132.29 1.47% 2025-10-23Q 33.5 22.67 3.21 0.57 8.72 -1.60 -5.01 -6.41 -15.10 -9.96 -17.26 -1.53/+34.58
TECH Bio-Techne Corp 51.85 0.63% 2025-08-18Q 71.5 111.35 4.15 1.47 8.07 -2.45 -5.09 -5.54 +0.02 -11.71 -34.13 -11.26/+55.83
HSIC Henry Schein 66.06 - 21.78 2.38 0.86 8.01 -2.65 -5.06 -2.82 -9.84 -3.73 -9.78 -8.33/+24.87
BIO Bio-Rad Laboratories Inc. Class A 271.36 - 24.24 1.05 0.96 7.34 -4.47 -8.90 -4.65 +11.22 +11.67 -18.21 -22.09/+42.98
CRL Charles River Laboratories International Inc. 148.56 - - 2.19 1.47 7.31 -4.40 -9.03 -10.99 -0.97 -4.49 -25.09 -38.17/+54.83
CHE Chemed 462.23 0.53% 2025-08-11Q 12.7 23.52 5.56 0.46 6.74 +2.21 +0.93 +10.62 -17.36 -23.69 -22.84 -11.64/+34.91
VKTX Viking Therapeutics Inc. 25.57 - - 3.76 0.72 2.88 +0.67 -5.47 -21.76 -3.58 -0.31 -58.51 -26.01/+219.63
OGN Organon & Co. 10.21 0.79% 2025-08-15Q 3.0 3.88 3.69 0.60 2.65 -2.30 +8.39 +4.72 +3.55 -29.63 -46.77 -21.55/+93.24
XRAY DENTSPLY SIRONA 12.50 5.17% 2025-09-26Q - - 1.31 0.96 2.49 -5.02 -12.59 -12.59 -21.53 -16.28 -53.79 -2.72/+119.55
PINC Premier Inc. 27.81 3.02% 2025-08-29Q 382.1 35.93 1.5 0.62 2.3 +8.00 +7.37 +30.75 +28.69 +45.30 +39.12 -38.06/+3.52
NHC National HealthCare Corporation 126.41 2.09% 2025-09-30Q 39.5 18.06 1.93 0.57 1.96 +7.84 +11.39 +33.67 +16.89 +36.79 +1.94 -29.48/+8.27
LMAT LeMaitre Vascular 84.19 0.94% 2025-08-21Q 38.8 42.83 5.48 0.78 1.91 -8.74 -11.72 +3.89 +1.96 +1.37 -8.20 -15.17/+30.16
CLOV Clover Health Investments Corp. 3.20 - - 4.79 2.04 1.64 +5.61 +22.14 +15.11 +15.94 -10.86 +13.48 -33.75/+52.19
BHVN Biohaven Pharmaceutical Holding Company Ltd. 15.00 - - 10.8 3.50 1.59 +4.75 -2.53 +1.97 +6.46 -45.75 -70.59 -14.73/+271.33
SEM Select Medical Holdings Corporation 12.64 2.02% 2025-08-13Q 23.8 11.99 0.94 1.28 1.57 +2.35 -2.84 +0.56 -17.22 -24.76 -63.54 -7.83/+224.21
TDOC Teladoc Health Inc. 8.16 - - 1.04 1.85 1.44 +2.64 +5.56 +17.58 -2.97 +0.87 -3.55 -22.18/+86.40
CNMD Conmed Corp. - Ordinary Shares 46.00 1.74% 2025-09-15Q 22.6 13.7 1.5 1.18 1.42 -8.02 -15.38 -12.03 -11.83 -21.84 -38.08 -2.03/+69.57
USPH U.S. Physical Therapy 83.40 2.18% 2025-08-22Q 76.4 46.27 2.49 1.47 1.27 +6.27 +0.62 +19.18 +5.53 +15.95 -1.16 -24.74/+21.34
NEOG Neogen Corporation 5.67 - - 0.57 1.85 1.23 +1.07 -1.39 +21.67 +19.87 -34.38 -65.86 -31.74/+203.00
HCSG Healthcare Services Group 16.36 - 29.82 2.33 0.66 1.18 +3.35 +4.80 +25.17 +9.58 +58.07 +48.19 -44.22/+1.44
TLRY Tilray Inc. 1.15 - - 0.85 2.04 1.16 -4.96 -16.67 +102.22 +187.00 +73.53 -33.91 -69.50/+60.87
CRON Cronos Group Inc. 2.63 - 53.92 0.96 1.13 1.01 +0.38 +1.15 +34.87 +38.42 +46.93 +21.20 -39.16/+5.32
EMBC Embecta Corp. 13.90 4.38% 2025-08-29Q 42.9 10.28 -1.28 1.09 0.81 -3.07 -4.01 +39.56 +44.19 +13.19 -1.84 -33.81/+54.53
MNMD Mind Medicine (MindMed) Inc. 10.67 - - 3.33 2.92 0.81 +18.03 +20.16 +26.42 +62.90 +72.37 +82.39 -55.95/+3.28
IOVA Iovance Biotherapeutics Inc. 2.11 - - 1.1 0.82 0.76 +2.93 -5.38 -21.27 +24.85 -40.73 -78.04 -22.35/+492.65
OMI Owens & Minor 4.77 - - -1.45 1.03 0.37 -8.97 -2.65 -27.40 -46.22 -44.41 -70.52 -4.40/+243.40
SPOK Spok Holdings Inc. 17.43 7.22% 2025-08-19Q 153.6 21.38 2.39 0.55 0.36 +0.06 -4.02 -5.83 +0.23 +6.54 +14.97 -22.26/+10.78
CGC Canopy Growth Corporation 1.34 - - 1.08 0.78 0.36 -2.19 -25.56 +27.62 +9.84 +35.96 -70.68 -42.54/+332.84
UTMD Utah Medical Products 62.81 1.95% 2025-09-17Q 32.7 16.81 1.71 0.32 0.2 +1.00 +0.96 +14.30 +8.67 +11.84 -5.89 -18.39/+9.84
GECC Great Elm Capital 11.31 12.93% 2025-09-15Q 812.2 62.83 0.81 1.08 0.09 -1.22 +0.53 +3.05 +5.01 +8.75 +20.58 -21.57/+1.28
PETS PetMed Express 2.65 - - 0.57 0.77 0.05 -2.93 -13.68 -18.21 -19.45 -36.75 -27.99 -1.13/+158.49
Industrials
GE GE Aerospace 294.98 0.48% 2025-09-29Q 20.0 41.88 16.64 1.48 312.81 -2.05 +7.19 +9.50 +15.90 +47.58 +59.12 -45.98/+4.16
RTX Raytheon Technologies Corporation 163.35 1.70% 2025-08-15Q 60.9 35.47 3.46 0.68 218.65 +3.23 +2.99 +4.17 +12.92 +24.01 +35.68 -31.27/+-0.20
CAT Caterpillar 465.76 1.30% 2025-07-21Q 30.9 23.92 11.79 1.41 218.2 -0.17 +11.15 +8.65 +21.07 +41.27 +19.10 -42.61/+4.20
UBER uber 98.45 - 16.66 9.02 1.43 205.31 -0.06 +5.01 +13.28 +7.56 +35.33 +29.97 -39.74/+3.60
BA Boeing Company 221.26 - - -49.36 1.48 167.31 +2.60 -5.72 -0.29 +3.13 +27.67 +41.54 -41.75/+9.69
ETN Eaton 365.58 1.14% 2025-08-07Q 42.0 37.45 7.79 1.17 142.32 -2.38 +4.71 -4.12 +3.50 +33.34 +11.30 -36.58/+9.29
UNP Union Pacific 235.20 2.38% 2025-08-29Q 48.6 20.01 8.4 1.03 139.48 +6.61 +5.20 +7.20 +1.64 +1.31 -3.69 -12.98/+9.20
HON Honeywell Intl 208.19 2.18% 2025-08-15Q 51.5 23.73 8.23 1.06 132.18 -0.56 -5.15 -4.37 -9.03 -1.02 +0.27 -13.85/+16.61
ABBNY ABB Ltd. 71.09 1.46% 2025-04-01A 51.5 35.28 9.72 1.18 130.68 +0.61 +5.95 +10.13 +19.00 +34.36 +21.46 -36.19/+1.72
DE Deere & Co. 463.99 1.39% 2025-09-30Q 33.6 24.49 5.04 1.00 125.43 -1.20 -3.06 -7.38 -9.61 -0.28 +11.00 -16.59/+15.04
HTHIY Hitachi Ltd. ADR 26.26 1.04% 2025-03-26S 17.2 1.78 0.88 0.83 120.28 +0.38 -3.38 -7.36 -11.88 +9.60 -50.03 -30.31/+21.86
ADP Automatic Data Processing 291.54 2.13% 2025-09-12Q 62.3 29.21 19.08 0.82 118.09 -0.16 -4.11 -2.96 -3.92 -3.09 +6.84 -6.64/+13.17
LMT Lockheed Martin 487.44 2.72% 2025-09-02Q 74.6 27.3 21.28 0.26 113.8 +3.07 +6.98 +15.78 +6.29 +10.41 -16.30 -15.86/+26.98
PH Parker-Hannifin Corporation 750.72 0.97% 2025-09-02Q 26.7 27.61 6.93 1.35 95.1 -0.66 -1.14 +5.42 +7.16 +24.82 +18.64 -34.94/+3.87
SIEGY Siemens AG ADR 133.28 1.53% 2025-02-14A 17.6 1.61 1.51 1.24 94.93 -0.81 -4.03 +7.83 +2.06 +13.93 +30.99 -31.30/+5.18
TT Trane Technologies plc 415.23 0.92% 2025-09-05Q 30.5 32.07 11.48 1.10 92.4 +2.13 -0.09 -5.47 -3.95 +25.07 +8.15 -28.20/+14.68
GD General Dynamics 330.34 1.85% 2025-10-10Q 41.0 21.73 3.69 0.50 88.86 +1.93 +1.78 +6.31 +13.62 +22.77 +10.07 -27.59/+-0.05
WM Waste Management 218.69 1.52% 2025-09-12Q 49.2 32.51 9.61 0.64 88.09 +1.06 -3.40 -4.45 -4.19 -4.05 +6.41 -8.69/+10.92
NOC Northrop Grumman 594.52 1.58% 2025-09-02Q 34.6 21.61 5.43 0.13 85.13 +3.75 +0.76 +1.38 +20.35 +16.07 +12.86 -28.31/+1.09
CTAS Cintas 204.24 0.89% 2025-08-15Q 41.4 45.46 17.21 1.00 82.3 +2.05 -2.76 -7.79 -7.48 +0.50 +0.93 -11.49/+12.24
MMM 3M 152.81 1.91% 2025-08-25Q 40.6 21.5 19.19 1.04 81.39 -2.42 -1.75 +5.82 +0.52 +5.50 +11.30 -20.18/+7.42
HWM Howmet Aerospace Inc. 193.15 0.25% 2025-08-08Q 14.3 55.78 15.38 1.45 77.86 +1.53 +10.94 +4.82 +4.46 +48.93 +94.69 -49.33/+0.80
ITW Illinois Tool Works 261.04 2.50% 2025-09-30Q 57.2 22.77 23.57 1.10 76.09 -0.31 -1.36 +3.46 +5.23 +5.92 -1.11 -17.77/+6.93
TDG Transdigm Group Incorporated 1295.72 2025-09-02 - 43.12 -14.64 1.03 73.01 +1.03 -7.37 -18.25 -13.57 -5.92 -7.64 -8.65/+25.32
EMR Emerson Electric 128.60 1.62% 2025-08-15Q 44.8 34.32 3.74 1.30 72.38 -2.83 -2.58 -9.30 -3.43 +18.37 +17.74 -29.97/+16.85
RSG Republic Services 228.21 1.10% 2025-10-02Q 37.2 33.64 5.89 0.59 71.25 +0.56 -2.46 -1.30 -6.61 -4.33 +14.46 -13.41/+13.38
UPS United Parcel Service 83.72 7.94% 2025-08-18Q 99.1 12.5 4.51 1.08 70.96 -0.40 -4.25 -0.92 -17.26 -23.65 -37.64 -2.05/+73.21
TRI Thomson Reuters 157.02 1.51% 2025-08-19Q 47.7 43.91 5.66 0.74 70.77 -3.38 -11.59 -21.91 -20.67 -8.18 -7.50 -3.45/+39.10
JCI Johnson Controls 107.01 1.51% 2025-09-22Q 48.3 33.95 4.4 1.32 70.03 -1.55 +0.11 +0.50 +1.85 +34.28 +38.60 -36.43/+5.25
CP Canadian Pacific Kansas City 73.51 0.89% 2025-09-26Q 14.5 22.92 2.07 1.06 68.4 -2.78 -3.52 +0.86 -6.13 +5.89 -13.96 -9.55/+18.13
NSC Norfolk Southern 297.49 1.83% 2025-08-01Q 36.8 19.81 4.46 1.30 66.82 +4.86 +6.25 +8.24 +16.29 +29.03 +20.70 -32.22/+-0.37
CSX CSX 34.01 1.54% 2025-08-29Q 32.3 20.88 5.1 1.25 63.4 +3.12 +4.61 -2.86 +3.34 +16.83 -1.51 -22.91/+9.53
URI United Rentals 947.27 0.77% 2025-08-13Q 18.9 24.24 6.66 1.73 60.95 +0.61 -0.95 +10.20 +25.86 +50.92 +16.36 -44.48/+3.51
PWR Quanta Services 405.44 0.10% 2025-10-01Q 6.3 62.36 7.64 1.01 60.41 +4.34 +7.27 +2.60 +6.34 +59.44 +36.63 -43.99/+4.81
CNI Canadian National Railway Company 92.88 2.82% 2025-09-08Q 36.1 17.64 3.71 0.94 57.98 -0.47 -4.03 +0.02 -10.13 -4.69 -20.23 -1.95/+27.29
CMI Cummins 418.04 1.93% 2025-08-22Q 37.6 19.47 4.89 1.02 57.6 -1.32 +4.92 +17.48 +28.34 +33.13 +28.08 -37.80/+3.46
FDX FedEx Corporation 237.82 2.45% 2025-09-08Q 34.2 13.91 1.96 1.20 56.11 +2.62 +2.92 +9.54 +3.89 -1.61 -11.11 -18.30/+29.73
FAST Fastenal 48.70 1.84% 2025-07-29Q 86.1 46.02 14.33 0.97 55.89 +2.35 -1.93 +7.17 +16.06 -36.06 -31.91 -28.78/+3.96
AXON Axon Enterprise Inc. 708.84 - 172.61 20.05 1.40 55.65 -8.48 -5.15 -4.53 -13.41 +32.51 +79.30 -45.21/+24.98
LHX L3Harris Technologies Inc. 293.56 1.66% 2025-09-05Q 54.4 31.73 2.76 0.77 54.92 +3.39 +5.74 +5.50 +18.86 +41.30 +24.92 -34.22/+-0.91
VRT Vertiv Holdings LLC Class A 138.62 0.11% 2025-09-15Q 7.1 67.76 17.3 1.78 52.93 -3.47 +8.68 -2.10 +9.01 +86.69 +40.86 -61.33/+12.42
PCAR PACCAR 100.50 1.38% 2025-11-12Q 23.8 16.62 2.69 0.93 52.77 +1.05 +0.52 +4.17 +5.91 +3.70 +2.42 -15.77/+18.22
CARR Carrier Global Corporation 58.84 1.53% 2025-07-21Q 20.2 33.32 3.41 1.25 50.07 -2.57 -9.75 -12.07 -20.13 -7.09 -26.92 -7.85/+41.60
PAYX Paychex 128.21 3.41% 2025-07-21Q 95.5 28.01 11.19 0.91 46.19 -1.38 -8.06 -7.99 -10.93 -15.11 -3.59 -1.62/+25.76
GWW W.W. Grainger 959.73 0.95% 2025-08-11Q 23.1 24.18 12.41 1.18 45.91 -2.82 -5.31 +2.93 -6.71 -1.57 -7.36 -6.85/+27.92
FERG Ferguson plc 225.88 1.47% 2025-09-26Q 45.4 30.82 0 1.10 45.49 -1.54 -2.28 +1.68 +3.61 +40.73 +11.90 -35.36/+7.76
HEI Heico Corporation 320.31 0.08% 2025-07-01S 5.2 73.82 11.11 1.09 44.59 +0.49 +2.66 -1.47 -1.66 +20.39 +23.52 -32.35/+5.81
WCN Waste Connections 172.41 0.74% 2025-08-06Q 37.2 69.76 5.33 0.61 44.39 -0.90 -6.71 -7.59 -7.26 -10.59 -2.78 -1.77/+16.97
CPRT Copart Inc. 44.87 - 29.86 5 1.03 43.39 -2.14 -8.07 -1.41 -6.87 -18.64 -13.81 -0.45/+43.48
AME AMETEK Inc. 186.38 0.67% 2025-09-15Q 20.2 29.98 4.14 1.10 43.05 -0.79 +0.85 +2.20 +3.24 +9.38 +8.32 -22.19/+6.41
ROK Rockwell Automation 343.58 1.54% 2025-08-18Q 62.1 40.2 11.12 1.41 38.63 -1.22 +0.04 -0.27 +4.13 +32.85 +26.97 -37.42/+5.05
DAL Delta Air Lines 57.20 1.32% 2025-07-31Q 11.0 8.37 2.16 1.51 37.35 -4.28 -7.41 +11.83 +15.35 +30.47 +10.98 -39.27/+22.34
OTIS Otis Worldwide Corporation 90.38 1.88% 2025-08-15Q 44.8 23.41 -6.49 0.98 35.47 +1.37 +4.63 +6.42 -7.40 -11.49 -13.45 -6.78/+18.20
XYL Xylem 143.03 1.13% 2025-08-28Q 42.1 36.84 3.11 1.09 34.81 +0.10 +1.04 +0.60 +11.54 +19.75 +6.33 -29.75/+1.61
VRSK Verisk Analytics 247.07 0.74% 2025-09-15Q 28.1 37.45 108.9 0.86 34.52 +1.48 -7.85 -9.13 -19.95 -16.13 -6.50 -2.93/+30.70
WAB Westinghouse Air Brake Technologies Corporation 196.67 0.51% 2025-08-14Q 15.1 28.66 3.04 1.12 33.62 +4.22 +1.64 +5.23 -5.31 +8.19 +7.90 -22.81/+9.88
IR Ingersoll-Rand plc (Ireland) 82.30 0.10% 2025-08-14Q 6.4 63.21 3.19 1.40 32.71 +0.85 +3.61 +9.76 -2.34 +3.60 -16.09 -20.28/+28.83
UAL United Airlines Holdings 97.91 - 10.14 2.45 1.48 31.7 -7.90 -6.75 +15.77 +23.65 +39.41 +68.84 -46.89/+18.48
EFX Equifax 254.27 0.79% 2025-09-02Q 39.4 50.28 6.24 1.68 31.48 -1.29 +3.24 +5.95 -0.73 +5.80 -12.44 -21.35/+18.04
FUJIY Fujifilm Holdings Corp. ADR 12.36 1.66% 2025-03-27S 7.8 4.70 0.247 0.67 29.74 +2.66 +4.92 +17.94 +14.02 +27.16 -4.11 -29.69/+9.87
ODFL Old Dominion Freight Line Inc. 138.59 0.80% 2025-09-03Q 21.6 27.55 7.01 1.24 29.13 -1.60 -8.20 -2.30 -15.33 -15.93 -29.55 --0.05/+68.31
ASHTY Ashtead Group plc ADR 270.43 1.03% 2025-01-10S 80.7 20.03 3.84 1.73 28.75 -5.08 -9.21 +1.16 +3.94 +21.54 -13.88 -31.22/+24.97
FIX Comfort Systems USA 804.36 0.26% 2025-08-14Q 10.6 40.67 14.17 1.55 28.38 +0.83 +14.36 +15.69 +50.35 +148.18 +106.21 -65.63/+2.57
VLTO Veralto Corp 104.63 0.42% 2025-09-30Q 12.3 29.51 9.88 1.16 25.97 -2.12 -1.47 -0.11 +3.52 +8.94 -5.14 -19.85/+9.91
VEOEY Veolia Environnement S.A. ADR 17.00 4.67% 2025-05-09A 105.8 22.67 0.881 1.17 24.66 +0.41 +3.09 +0.35 -5.06 -1.99 +1.19 -20.94/+8.76
CICOY Cosco Shipping Holdings Co Ltd ADR 7.80 25.97% 2025-06-02 - - - 1.33 24.43 -11.88 -11.46 -15.77 -10.03 +0.52 +1.17 -20.76/+26.92
DOV Dover 167.99 1.26% 2025-08-29Q 12.7 10.09 3.08 1.27 23.04 -1.96 -6.08 -3.99 -8.35 -3.81 -12.86 -14.85/+32.34
HUBB Hubbell 425.22 1.26% 2025-08-29Q 34.7 27.98 6.57 0.99 22.6 -3.67 -1.34 -0.36 +4.57 +28.07 -0.76 -29.58/+13.20
RKLB Rocket Lab Corporation 46.26 - - 33.9 2.36 22.17 -3.20 -4.81 +3.24 +30.75 +148.44 +373.01 -83.68/+19.26
RBA RB Global 107.44 1.14% 2025-08-28Q 43.8 54.8 3.93 0.66 20.05 -9.64 -6.20 -0.76 +1.69 +9.76 +33.83 -27.33/+11.30
ALFVY Alfa Laval AB ADR 45.45 1.94% 2025-05-02A - - - 1.36 18.79 -0.83 -0.13 +4.94 +7.40 +2.78 -5.45 -18.90/+6.62
LII Lennox International 521.94 1.01% 2025-09-30Q 22.5 22.34 1.77 1.11 18.33 -3.28 -6.44 -13.85 -8.03 -5.63 -13.71 -4.18/+32.09
PNR Pentair plc. 109.76 0.92% 2025-10-24Q 27.7 29.78 4.87 1.09 17.99 -0.49 +2.07 +9.08 +5.97 +26.39 +13.17 -32.35/+2.87
SNA Snap-On Incorporated 341.91 2.54% 2025-08-19Q 46.3 18.1 3.1 0.78 17.84 +1.38 +5.13 +7.59 +9.94 +3.83 +18.51 -17.29/+9.35
J Jacobs Engineering Group Inc. 147.86 0.88% 2025-08-22Q 32.3 36.87 4.61 0.80 17.67 -0.88 +1.11 +6.31 +13.70 +21.98 -4.93 -28.16/+5.71
ACM AECOM 129.25 0.81% 2025-10-01Q 22.9 28.26 6.88 0.99 17.12 -2.44 +3.49 +16.36 +14.59 +39.67 +25.21 -34.24/+3.53
LUV Southwest Airlines 32.53 2.26% 2025-09-03Q 104.8 50.47 2.17 1.19 17.08 +0.03 -1.12 +9.16 +1.15 -3.16 +10.16 -26.79/+16.69
FTAI Fortress Transportation and Infrastructure 164.87 0.70% 2025-08-12Q 28.6 43.78 110.84 1.72 16.91 -7.84 +7.16 +20.06 +39.01 +46.73 +27.26 -54.47/+11.87
EXPD Expeditors International of Washington 121.84 1.27% 2025-06-02S 25.3 19.77 7.48 1.06 16.54 +1.41 +1.08 +6.27 +5.96 +1.76 -5.50 -17.54/+8.00
BWXT BWX Technologies Inc. 180.62 0.57% 2025-08-18Q 32.1 55.74 14.54 0.75 16.51 +3.51 +11.47 +20.82 +26.14 +82.06 +66.33 -53.38/+4.78
WSO Watsco 398.01 3.05% 2025-07-16Q 92.7 29.87 5.74 0.96 16.14 +2.09 -1.09 -8.47 -8.82 -20.70 -19.75 -4.94/+43.57
NVT nVent Electric plc 97.00 0.83% 2025-10-17Q 22.8 62.32 4.45 1.39 15.61 -2.01 +7.31 +7.92 +32.24 +83.33 +36.77 -57.01/+4.19
CHRW C. H. Robinson Worldwide 131.81 1.85% 2025-09-05Q 55.5 30.3 8.82 0.87 15.57 -3.13 +2.42 +15.76 +36.36 +30.34 +21.66 -35.76/+4.69
ALLE Allegion plc 175.01 1.18% 2025-09-15Q 28.7 24.35 8.43 1.07 15.02 -2.41 +3.07 +5.98 +21.63 +36.42 +21.73 -33.39/+3.05
TXT Textron Inc. 83.49 0.10% 2025-09-12Q 1.8 18.68 1.98 1.15 14.88 -0.16 +4.15 +8.11 +3.92 +14.37 -4.85 -30.89/+9.35
MAS Masco Corporation 70.44 1.76% 2025-08-08Q 32.9 18.99 -178.41 1.20 14.75 -2.49 -4.02 +2.34 +9.77 +2.58 -15.71 -19.72/+23.08
GGG Graco 84.71 1.31% 2025-10-20Q 39.3 29.83 5.57 1.04 14.04 +0.08 -0.80 +2.58 -1.67 +1.55 -3.34 -14.93/+9.62
CSL Carlisle Companies Incorporated 327.52 1.34% 2025-08-19Q 24.3 18.54 6.69 1.05 14.0 -3.10 -15.13 -7.09 -12.51 -4.40 -26.33 -4.92/+46.94
ITT ITT 176.82 0.80% 2025-09-02Q 22.3 27.67 5.37 1.39 13.79 -2.32 +3.86 +7.79 +11.95 +37.38 +17.88 -40.26/+4.95
JOBY Joby Aviation Inc. 16.11 - - 15.22 2.51 13.79 -2.83 +13.85 -6.12 +70.66 +163.67 +208.62 -70.33/+30.04
BLDR Builders FirstSource Inc. 118.20 - 18.1 3.16 1.61 13.07 -4.79 -14.77 -9.20 +1.02 -5.07 -39.15 -13.20/+70.50
LECO Lincoln Electric Holdings 236.72 1.27% 2025-09-30Q 33.8 26.25 9.35 1.22 13.06 -0.66 -2.44 -1.83 +13.12 +24.40 +22.41 -31.94/+5.27
JBHT J.B. Hunt Transport Services 134.46 1.33% 2025-08-08Q 32.5 24.16 3.52 1.29 13.02 +1.46 -7.26 -3.65 -7.49 -7.98 -21.98 -8.68/+49.04
NDSN Nordson Corporation 227.00 1.48% 2025-09-11Q 42.2 28.03 4.2 0.94 12.75 +0.85 +0.85 +8.48 +5.52 +13.24 -13.25 -27.30/+17.56
BAH Booz Allen Hamilton Holding Corporation 99.08 2.26% 2025-08-14Q 27.5 12.23 11.49 0.45 12.21 -3.00 -8.87 -9.68 -3.67 -5.89 -38.86 -2.14/+92.36
IEX IDEX Corporation 161.35 1.78% 2025-10-10Q 46.6 25.85 3 1.02 12.15 +0.20 -1.91 +1.40 -8.49 -10.81 -24.95 -4.95/+47.64
OC Owens Corning 143.12 1.97% 2025-10-20Q 72.4 18.07 2.32 1.32 11.97 -1.68 -4.69 +4.80 +3.70 +0.34 -17.89 -13.78/+49.90
AMKBY AP Moller - Maersk AS ADR 10.00 5.21% 2025-03-20A - - - 1.03 11.71 -1.57 -2.39 +1.73 +5.60 +13.44 +24.22 -33.15/+15.00
SWK Stanley Black & Decker 73.85 4.52% 2025-09-02Q 105.6 23.76 1.28 1.17 11.43 -3.68 -0.59 +10.26 +9.16 -3.38 -32.69 -27.00/+50.14
POOL Pool Corporation 305.86 1.64% 2025-08-14Q 46.2 28.61 8.93 1.09 11.41 -3.79 -1.56 -0.91 +4.47 -2.88 -17.90 -7.73/+29.34
MLI Mueller Industries Inc. 101.40 1.00% 2025-09-05Q 16.1 15.81 3.78 1.05 11.23 +1.75 +5.69 +21.67 +27.39 +32.39 +40.64 -34.08/+1.33
ERJ Embraer S.A. 60.61 0.08% 2025-05-16 - 31.42 3.97 1.87 11.12 +4.61 +7.60 +6.63 +10.30 +31.16 +69.68 -46.77/+2.44
HII Huntington Ingalls Industries 278.77 1.99% 2025-08-29Q 41.5 20.77 2.23 0.40 10.94 +1.32 +2.95 +3.31 +16.81 +35.77 +5.97 -43.01/+5.15
CR Crane Company 182.03 0.52% 2025-08-29Q 15.6 26.29 5.46 1.27 10.48 -0.01 -1.76 -5.92 -3.38 +19.90 +16.10 -30.21/+12.01
AYI Acuity Brands Inc (Holding Company) 338.64 0.20% 2025-07-18Q 5.4 26.87 4.04 1.65 10.38 +0.58 +3.73 +11.09 +11.64 +29.27 +25.42 -35.98/+3.06
AOS A.O. Smith Corporation 72.45 1.90% 2025-07-31Q 38.4 20.04 5.46 1.25 10.15 -0.88 +1.63 +2.90 +10.36 +10.43 -20.02 -18.80/+27.07
ARMK Aramark 38.42 1.12% 2025-08-06Q 31.7 27.85 3.2 1.23 10.1 +2.15 -1.76 -9.34 -8.50 +12.93 +1.03 -22.12/+15.80
GNRC Generac Holdlings Inc. 168.27 - 27.85 3.82 1.63 9.87 -7.69 -9.17 -13.10 +18.16 +32.40 +8.67 -40.87/+20.79
AIT Applied Industrial Technologies 261.43 0.71% 2025-08-15Q 18.3 25.63 5.31 1.00 9.87 +0.38 -0.82 -1.04 +12.84 +15.92 +17.20 -23.51/+8.24
DCI Donaldson Company 81.02 1.50% 2025-08-12Q 40.8 26.82 6.36 1.01 9.44 -0.07 +1.69 +14.32 +16.46 +20.80 +9.75 -29.09/+2.83
WTS Watts Water Technologies Inc. Class A 278.41 0.76% 2025-08-29Q 22.6 29.68 4.86 1.11 9.29 -0.90 +0.55 +7.49 +13.20 +36.49 +34.17 -36.21/+3.41
LYFT Lyft Inc. 21.87 - 91.92 12.24 2.34 8.89 -3.14 +34.83 +60.57 +39.12 +89.02 +70.33 -55.83/+7.45
TTEK Tetra Tech Inc. 33.33 0.78% 2025-08-15Q 32.7 42.05 5.07 0.93 8.76 -7.57 -8.48 -7.11 -6.48 +14.38 -28.17 -18.18/+53.62
OSK Oshkosh Corporation 129.97 1.60% 2025-08-19Q 20.9 12.96 1.86 1.49 8.32 -2.51 -6.74 -0.44 +14.39 +37.81 +29.72 -40.89/+11.03
AGCO AGCO Corporation 109.78 1.07% 2025-08-15Q 88.0 80.04 1.92 1.20 8.19 +0.11 +1.47 -3.37 +7.20 +17.37 +11.67 -32.78/+10.37
R Ryder System 187.74 1.97% 2025-08-18Q 31.6 15.74 2.45 0.99 7.66 +2.17 +0.12 +8.04 +16.70 +33.62 +29.08 -33.13/+1.74
TTC Toro 76.39 2.01% 2025-10-07Q 46.5 23.17 5.3 0.80 7.48 -2.36 -5.76 +4.69 +8.59 +4.24 -11.84 -18.39/+17.16
AAL American Airlines Group 11.31 - 13.27 -2.04 1.40 7.46 -9.16 -15.41 +2.54 +0.27 +5.70 -2.16 -24.85/+68.88
FSS Federal Signal Corporation 122.24 0.46% 2025-08-15Q 15.6 33.89 5.84 1.33 7.43 -2.43 -0.61 -0.27 +17.03 +62.60 +31.44 -45.62/+6.59
TFII TFI International Inc - Ordinary Shares 88.80 2.00% 2025-09-29Q 29.9 21.1 2.83 1.47 7.37 -4.98 -6.34 +4.29 -1.65 +15.35 -35.59 -18.90/+74.68
ADT ADT Inc. 8.81 2.56% 2025-09-11Q 34.1 17.25 1.95 1.13 7.32 +2.80 +1.15 +6.14 +4.51 +8.77 +20.68 -24.23/+1.42
PRIM Primoris Services Corporation 133.42 0.25% 2025-09-30Q 7.5 29.57 4.58 1.43 7.21 +3.57 +12.54 +46.39 +66.67 +132.97 +129.92 -63.20/+1.73
FLS Flowserve Corporation 54.05 1.56% 2025-09-26Q 38.3 25.05 3.26 1.30 7.07 -4.64 +0.73 +0.39 +0.76 +10.80 +5.22 -30.92/+20.40
DLB Dolby Laboratories 72.39 1.85% 2025-08-12Q 49.4 26.42 2.63 0.93 6.94 +1.13 +0.99 +3.28 -2.24 -9.41 -4.26 -5.73/+23.86
FLR Fluor 42.17 - 1.79 1.19 1.50 6.82 -5.45 +2.80 +1.81 -17.99 +16.52 -11.94 -30.76/+42.52
BBU Brookfield Business Partners [NYSE] 32.20 0.79% 2025-08-29Q - - 0.41 1.36 6.78 +16.12 +19.66 +34.56 +26.83 +35.18 +34.56 -42.14/+2.64
MIDD Middleby 133.01 - 23.22 1.88 1.55 6.74 -1.36 -2.81 -6.15 -8.23 -12.93 -6.14 -11.22/+37.38
MSA MSA Safety Incorporated 170.88 1.26% 2025-08-15Q 30.6 23.39 5.59 0.96 6.69 -0.05 +0.16 -2.48 +2.12 +15.45 -3.45 -25.18/+7.20
KNX Knight-Swift Transportation Holdings Inc. 39.65 1.84% 2025-09-05Q 71.5 38.4 0.89 1.19 6.44 -0.97 -9.68 -3.97 -11.93 -8.96 -26.64 -7.47/+55.13
FBIN Fortune Brands Innovations Inc. 53.27 1.90% 2025-08-22Q 31.7 16.95 2.76 1.33 6.39 -4.48 -8.97 -4.59 +3.84 -12.41 -39.88 -11.38/+69.95
GATX GATX Corporation 176.97 1.40% 2025-09-15Q 28.3 19.78 2.31 1.18 6.3 +2.85 +5.15 +18.59 +14.20 +13.38 +32.73 -27.84/+0.73
AEIS Advanced Energy Industries Inc. 166.46 0.24% 2025-08-25Q 17.9 77.27 5.12 1.57 6.28 -4.53 +11.21 +23.08 +25.81 +75.59 +58.99 -54.94/+7.70
KBR KBR Inc. 47.35 1.40% 2025-09-15Q 24.2 18 4.29 0.73 6.1 -2.91 -6.16 +1.85 -1.76 -5.96 -25.78 -7.31/+53.33
LPX Louisiana-Pacific Corporation 84.72 1.34% 2025-08-15Q 26.8 19.62 3.33 1.85 5.9 -4.05 -10.92 -6.37 -3.41 -7.46 -20.97 -6.96/+45.03
ALK Alaska Air Group 50.88 - 21.24 1.55 1.45 5.87 -11.13 -18.96 -0.95 +3.06 +1.09 +13.07 -21.80/+53.46
TKR Timken Company 75.55 1.89% 2025-08-19Q 32.4 17.2 1.71 1.25 5.29 -2.52 -2.18 +3.27 +3.66 +5.96 -9.46 -25.61/+15.84
MSM MSC Industrial Direct Company 90.93 3.81% 2025-07-09Q 97.9 25.12 3.62 0.96 5.06 -0.07 +0.78 +6.74 +6.38 +17.04 +4.41 -25.11/+3.72
MMS Maximus Inc. 88.12 1.37% 2025-08-15Q 22.2 16.2 2.79 0.61 4.97 -0.97 +0.23 +20.86 +25.90 +29.19 -4.94 -27.63/+6.60
BCO Brinks Company 117.00 0.88% 2025-11-03Q 27.6 31.02 19.04 1.49 4.87 +2.66 +4.43 +37.34 +31.31 +34.22 +2.32 -31.54/+0.85
CPA Copa Holdings S.A. Cl A 117.63 - 8.08 2.07 1.29 4.84 -1.77 +0.25 +7.93 +8.88 +24.93 +23.26 -29.83/+4.57
AHEXY Adecco Group AG ADR 13.96 2.34% 2025-04-24A - - - 1.18 4.67 +7.80 -12.37 -9.59 -5.10 -9.47 -19.54 -20.63/+25.14
ACA Arcosa Inc. 92.62 0.22% 2025-10-15Q 10.7 49.96 1.84 1.01 4.54 -3.25 -6.40 +10.71 +5.24 +15.82 -1.99 -26.46/+22.47
ECG Everus Construction Group Inc. 83.35 - 25.65 0 3.92 4.25 +1.36 +6.26 +18.78 +31.43 +130.38 0.0 -62.35/+7.98
LSTR Landstar System 122.10 1.32% 2025-08-19Q 33.8 25.75 4.62 0.85 4.23 -2.06 -7.73 -4.88 -12.44 -17.15 -34.68 -2.28/+61.23
FELE Franklin Electric 95.10 1.13% 2025-08-07Q 27.7 24.14 3.3 1.08 4.23 -0.24 -2.82 +2.09 +5.30 +0.53 -9.45 -17.07/+17.71
MWA Mueller Water Products 25.38 1.08% 2025-08-12Q 28.7 26.24 4.19 1.20 3.97 +0.36 -3.72 +4.70 +5.27 -0.51 +19.32 -17.49/+12.61
SNDR Schneider National Inc. 21.26 1.79% 2025-09-12Q 53.5 30.41 1.26 1.11 3.73 -5.13 -14.00 -11.75 -13.12 -6.14 -25.01 -3.15/+59.45
AGX Argan Inc. 266.73 0.78% 2025-10-23Q 24.7 31.32 9.15 0.62 3.68 +2.34 +16.87 +18.40 +21.38 +93.11 +166.38 -64.23/+1.27
SEB Seaboard Corporation 3747.42 0.24% 2025-08-08Q 6.4 25.36 0.72 0.21 3.59 +7.06 -5.59 +18.27 +31.80 +38.22 +18.86 -36.89/+7.77
MDU MDU Resources Group 17.48 3.28% 2025-09-11Q 54.7 16.34 1.28 0.75 3.57 +4.61 +7.31 +2.22 +5.56 +4.98 -36.23 -14.67/+74.60
KAI Kadant 302.68 0.45% 2025-10-09Q 15.1 33.83 3.86 1.25 3.56 -0.91 -6.37 -6.60 -3.46 -9.90 -9.67 -7.06/+42.05
GFF Griffon Corporation 75.60 0.96% 2025-08-29Q 54.3 56.78 55.43 1.16 3.52 -0.29 -0.74 -6.40 +4.06 +7.28 +8.81 -17.65/+14.72
EXPO Exponent 69.50 1.73% 2025-09-05Q 60.5 34.65 8.14 0.94 3.51 +0.23 -2.63 +1.71 -6.28 -15.48 -38.63 -8.19/+66.55
RHI Robert Half International 34.02 7.05% 2025-08-25Q 137.0 19.79 2.69 1.03 3.46 -1.31 -8.84 -3.74 -17.67 -36.86 -49.50 -2.47/+130.48
VSEC VSE Corporation 164.48 0.25% 2025-10-15Q 35.8 72.46 3.41 1.37 3.4 +2.20 +1.28 +12.45 +26.27 +41.03 +98.00 -50.99/+6.13
TEX Terex Corporation 51.81 1.34% 2025-08-11Q 26.0 19.32 1.73 1.66 3.4 -0.31 +3.74 +5.82 +9.00 +34.64 -1.76 -39.14/+13.22
BRC Brady Corporation 77.48 1.28% 2025-10-10Q 25.1 19.25 2.9 0.84 3.37 -3.25 -0.77 +10.26 +12.44 +10.10 +2.99 -19.08/+8.45
AZZ AZZ 110.88 0.72% 2025-07-10Q 9.1 70.06 3.2 1.30 3.33 -2.67 -1.78 +4.29 +16.63 +32.00 +34.74 -36.06/+8.18
MATX Matson Inc. 102.78 1.40% 2025-08-07Q 9.8 7.07 1.26 1.22 3.27 -0.94 -1.22 -4.92 -8.22 -19.11 -27.58 -10.74/+64.55
HAFN Hafnia Limited 6.23 7.82% 2025-09-04Q 32.5 4.15 1.36 -0.95 3.1 +2.98 +1.63 +13.89 +22.64 +47.28 -13.59 -42.06/+21.03
GEO The Geo Group 20.90 - 31.62 2.2 0.75 2.96 -4.17 +0.77 -16.40 -12.11 -28.69 +64.44 -40.62/+74.45
MGRC McGrath RentCorp 118.48 1.63% 2025-10-17Q 18.8 11.68 2.54 0.61 2.92 -1.90 -2.48 -1.27 +0.29 +4.37 +9.87 -17.45/+9.66
ABM ABM Industries Incorporated 45.78 2.35% 2025-10-02Q 58.2 24.46 1.51 0.80 2.8 +1.67 -6.89 +0.68 -1.29 -3.25 -10.86 -10.77/+29.20
WOR Worthington Industries 54.40 1.44% 2025-12-15Q 40.8 27.9 2.83 1.23 2.71 -10.91 -17.33 -11.56 -14.75 +7.77 +33.24 -30.37/+30.35
ATS ATS Corporation 25.74 - - 2.16 1.54 2.51 -7.61 -7.14 -13.77 -18.80 -0.69 -13.42 -18.80/+28.71
SXI Standex International Corporation 203.75 0.63% 2025-08-08Q 27.8 43.64 3.43 1.13 2.46 -1.06 -0.16 +12.47 +28.21 +27.06 +11.72 -36.76/+5.90
CXW CoreCivic 21.55 - 22.67 1.56 0.81 2.31 +3.06 +6.26 +9.89 +3.76 +5.59 +70.76 -43.20/+15.96
BWLP BW LPG Limited 15.15 5.80% 2025-09-05Q 24.9 4.29 1.31 0.94 2.3 -1.17 -2.70 +14.34 +26.14 +35.03 +5.50 -48.12/+9.57
TRN Trinity Industries 28.04 4.32% 2025-10-15Q 106.2 20.22 2.23 1.53 2.27 -0.04 -1.34 +16.06 +3.93 -1.44 -18.42 -20.19/+42.05
SBLK Star Bulk Carriers Corp. 19.27 1.03% 2025-08-28Q 11.4 11.01 0.94 0.99 2.26 -2.18 +3.32 +4.61 +12.56 +20.59 -18.14 -37.42/+23.61
SCS Steelcase 17.09 2.40% 2025-10-06Q 39.7 16.04 1.95 1.27 1.96 +1.24 +2.09 +67.88 +63.07 +53.96 +28.98 -45.49/+0.94
PBI Pitney-Bowes 11.28 2.78% 2025-08-11Q - - -3.84 1.30 1.94 -4.33 -6.93 +0.27 +3.68 +21.29 +58.65 -40.96/+16.22
NSP Insperity 49.44 4.87% 2025-09-04Q 224.9 47.54 17.11 0.48 1.86 -1.87 -10.47 +9.70 -16.57 -43.87 -43.15 -10.72/+94.13
HI Hillenbrand 26.00 3.86% 2025-09-15Q - - 1.29 1.47 1.83 +5.61 +2.40 +31.98 +27.33 +4.17 -6.47 -29.38/+36.88
JBLU JetBlue Airways Corporation 5.03 - - 0.77 1.81 1.83 0.0 -5.98 +17.80 +17.52 -3.45 -21.65 -33.60/+65.21
MAN ManpowerGroup 38.59 3.81% 2025-06-02S - - 0.91 1.08 1.79 +3.35 -8.99 -1.68 -4.65 -34.21 -47.34 -4.22/+94.79
ENR Energizer Holdings Inc. 25.90 4.65% 2025-08-21Q 34.7 7.63 9.87 0.70 1.77 -10.16 -6.02 +16.98 +27.96 -12.71 -15.66 -23.94/+52.57
DAC Danaos Corporation 91.95 3.66% 2025-08-19Q 12.9 3.53 0.51 1.28 1.72 -0.70 -0.02 +0.81 +5.11 +15.92 +6.94 -28.87/+4.92
ICFI ICF International Inc. 93.04 0.61% 2025-09-05Q 9.8 16.52 1.75 0.51 1.71 -2.26 -5.27 +5.19 +10.42 +7.97 -43.80 -18.41/+93.11
ZIM ZIM Integrated Shipping Services Ltd. 13.94 1.70% 2025-09-02Q 0.6 0.36 0.43 1.62 1.68 -2.99 +2.42 -9.60 -15.67 -9.95 -42.49 -20.84/+116.28
KMT Kennametal 20.99 3.84% 2025-08-12Q 67.2 15.01 1.28 1.45 1.6 0.0 -2.05 -13.83 -8.70 -2.91 -20.49 -17.58/+53.31
WERN Werner Enterprises Inc. 26.26 2.13% 2025-10-06Q 65.1 30.76 1.11 1.09 1.57 -2.78 -8.98 -2.20 -4.40 -9.60 -30.71 -12.34/+61.77
NSSC NAPCO Security Technologies Inc. 43.14 1.30% 2025-09-12Q 47.1 36.49 9.18 1.51 1.54 +1.20 +13.38 +42.71 +45.60 +86.75 +5.45 -55.96/+4.38
LNN Lindsay Corporation 139.68 1.07% 2025-08-15Q 21.5 19.79 2.83 0.83 1.52 +0.54 +1.79 +4.69 -2.12 +10.24 +12.52 -19.72/+8.08
CMRE Costamare 12.50 3.62% 2025-07-21Q 18.5 5.12 0.61 1.19 1.5 +1.79 +9.27 +21.60 +35.28 +25.50 -19.51 -46.96/+27.70
TNC Tennant Company 80.57 1.48% 2025-08-29Q 37.2 25.25 2.3 1.09 1.49 -0.11 -1.79 -0.67 +3.69 -0.30 -16.58 -16.45/+22.28
NMM Navios Maritime Partners LP Representing Limited P 47.76 0.42% 2025-08-11Q 1.7 3.99 0.53 1.57 1.44 -1.00 +2.07 +14.53 +26.48 +22.81 -24.68 -40.60/+37.96
GBX Greenbrier Companies 46.22 2.82% 2025-07-17Q 18.5 6.42 0.93 1.72 1.43 +0.13 -0.88 +5.12 -0.43 -10.98 -7.63 -18.28/+53.74
UPBD Upbound Group Inc. 24.44 6.51% 2025-09-30Q 89.3 13.98 2.1 1.78 1.41 -7.98 -3.82 +17.95 -4.08 +2.95 -23.74 -19.62/+47.30
PRG PROG Holdings Inc. 33.40 1.53% 2025-08-19Q 10.1 6.84 2.04 1.80 1.32 -5.92 -5.22 +9.51 +12.69 +26.47 -30.69 -29.64/+50.06
GRC Gorman-Rupp Company 45.93 1.63% 2025-08-15Q 38.0 29.17 2.99 1.22 1.21 +2.29 +7.39 +12.44 +23.87 +30.04 +18.96 -32.79/+2.18
GSL Global Ship Lease Inc New Class A 31.88 6.60% 2025-08-22Q 21.7 3.30 0.78 1.12 1.14 +0.06 +6.09 +12.89 +20.03 +38.13 +21.82 -44.38/+3.75
SFL SFL Corporation 7.67 10.44% 2025-09-12Q 121.4 11.62 1.1 0.55 1.12 -2.29 -5.66 -14.59 -9.34 -5.89 -33.82 -11.60/+54.50
PLPC Preformed Line Products Company 199.36 0.40% 2025-10-01Q 9.4 23.2 2.12 0.79 0.98 -1.20 +4.34 +33.98 +25.38 +39.69 +52.71 -40.32/+4.83
GSL.PB Global Ship Lease Inc. Depository Shares Series B 27.39 7.98% 2025-09-24Q 22.6 2.83 0.78 0.18 0.98 -1.70 +3.91 +3.73 0.0 0.0 0.0 -9.64/+2.08
APOG Apogee Enterprises 45.33 2.38% 2025-07-16Q 46.0 18.91 1.99 1.05 0.98 +3.40 +3.08 +12.20 +7.95 -2.87 -35.07 -17.21/+93.97
WLFC Willis Lease Finance Corporation 141.24 0.72% 2025-08-12Q 6.0 8.44 1.56 1.14 0.96 -3.13 -5.00 +4.62 -5.11 -11.81 +1.91 -11.57/+66.68
NPK National Presto Industries Inc. 112.63 - 19.11 2.13 0.52 0.81 -0.24 +7.45 +18.11 +15.02 +28.21 +51.32 -38.03/+4.29
GNK Genco Shipping & Trading Limited New (Marshall Isl 18.32 3.24% 2025-08-18Q 174.8 55.85 0.91 1.22 0.79 -2.08 +8.79 +15.80 +39.10 +37.13 -4.38 -38.86/+6.99
MATW Matthews International Corporation 24.07 4.16% 2025-08-11Q - - 1.48 1.27 0.74 -3.91 -2.04 +4.47 -1.19 +6.88 +4.79 -23.14/+33.94
RYI Ryerson Holding Corporation 22.73 3.37% 2025-09-04Q - - 0.91 1.65 0.73 +1.25 -0.31 +10.13 +2.85 -1.35 +14.22 -24.40/+20.59
RGR Sturm, Ruger & Co 43.37 1.53% 2025-08-15Q 214.3 136.1 2.36 0.11 0.7 +9.16 +25.09 +36.60 +21.38 +9.96 +3.81 -27.05/+-0.39
HTLD Heartland Express Inc. 8.56 0.94% 2025-09-23Q - - 0.84 1.08 0.66 +2.15 -0.35 +13.68 -1.15 -7.86 -29.08 -17.00/+50.12
HY Hyster-Yale Materials Handling 37.14 3.99% 2025-08-29Q 121.4 6.65 1.29 1.53 0.66 +1.39 -0.96 -7.68 -7.47 -11.28 -41.72 -8.10/+86.54
KFRC Kforce Inc. 29.83 5.25% 2025-09-12Q 65.6 12.82 4.24 0.68 0.55 -0.80 -8.50 -12.88 -27.75 -39.13 -51.54 -1.68/+110.53
CODI D/B/A Compass Diversified Holdings Shares of Benef 6.72 14.84% 2025-04-17Q 171.9 11.59 0.4 1.05 0.51 -6.67 -10.40 +5.33 +9.45 -64.27 -69.58 -11.01/+261.90
EBF Ennis Inc. 18.36 5.51% 2025-10-10Q 67.0 12.13 1.57 0.47 0.47 +1.21 +0.49 +4.50 +0.22 -8.97 -22.79 -6.59/+36.98
KELYA Kelly Services Inc. Class A Common Stock 13.14 2.33% 2025-08-20Q - - 0.37 0.89 0.46 -6.54 -7.66 +8.86 +13.57 -1.13 -37.46 -17.81/+70.78
PKE Park Aerospace Corp. 19.43 2.65% 2025-10-01Q 151.5 55.91 3.6 0.45 0.39 +2.16 +3.68 +8.73 +32.45 +45.43 +53.60 -38.42/+6.66
ACCO Acco Brands Corporation 4.06 7.48% 2025-08-22Q 64.6 8.64 0.57 1.44 0.37 -0.98 +1.00 +18.02 +13.41 -7.09 -22.81 -18.23/+58.50
PANL Pangaea Logistics Solutions Ltd. 5.34 3.77% 2025-09-02Q 87.4 15.74 0.85 0.71 0.35 -1.48 +0.19 +16.34 +10.56 +9.88 -25.21 -26.40/+40.36
QUAD Quad Graphics 6.55 4.58% 2025-08-18Q - - 3.86 1.44 0.33 -0.30 -1.65 +14.71 +12.93 +20.63 +41.47 -31.83/+39.31
PFFV Global X Variable Rate Preferred ETF 23.26 7.52% 2025-09-02M - 3.76 0.28 0.33 0.32 -0.36 +0.77 +0.98 +1.58 -1.46 -3.38 -4.32/+5.27
NL NL Industries Inc. 6.11 6.14% 2025-09-05Q 34.1 5.54 0.75 0.29 0.3 +4.09 -6.57 +7.95 -4.53 -20.96 -17.21 -13.42/+54.17
TG Tredegar Corporation 8.00 - - 1.43 0.84 0.28 -1.11 +2.17 -4.76 -10.81 +3.90 +10.34 -19.38/+17.88
EMBD Global X Emerging Markets Bond ETF 23.79 5.94% 2025-09-02M - - - 0.47 0.23 +0.46 +0.68 +1.97 +2.10 +4.14 +1.26 -9.12/+0.95
DSX Diana Shipping inc. 1.77 2.22% 2025-08-21Q 9.4 4.21 0.43 0.81 0.2 -4.32 +7.93 +18.79 +17.22 +8.59 -30.04 -28.25/+45.76
FORR Forrester Research 10.47 - - 1.35 0.95 0.2 -4.90 +7.49 -4.30 +6.51 +7.38 -39.02 -18.82/+73.45
ROMA Roma Green Finance Limited 2.97 - - 27.51 2.03 0.18 -6.60 +33.78 -10.54 +2.06 +290.79 +356.92 -80.47/+56.95
RGP Resources Connection Inc. 5.08 5.54% 2025-08-29Q - - 0.83 0.63 0.17 -3.79 -0.59 +6.28 -6.96 -22.56 -46.30 -12.60/+96.06
SNT Senstar Technologies Ltd. 4.87 - 44.27 2.97 1.14 0.11 +8.46 +8.22 +14.05 +10.68 +39.94 +204.77 -71.25/+3.49
HURC Hurco Companies 17.39 - - 0.55 0.55 0.11 -2.52 +4.26 -8.67 -5.85 +11.33 -4.40 -24.15/+36.62
BGSF BGSF Inc 6.88 2025-10-01 - - 1.03 1.23 0.08 -4.31 +11.15 +14.29 +9.03 +85.95 -3.23 -57.70/+31.69
USEA United Maritime Corporation 1.72 7.06% 2025-08-18Q 606.0 85.85 0.26 0.95 0.02 -0.18 +2.63 +9.68 +15.23 +20.06 -32.93 -41.76/+61.63
OP OceanPal Inc. 1.28 - - 0.11 1.13 0.01 +1.59 -1.54 +949.18 -36.00 +47.13 -19.50 -16.41/+6091.41
HIHO Highway Holdings Limited 1.67 10.33% 2024-12-12 - 83.50 1.21 0.20 0.01 -1.47 -2.34 -0.60 -2.34 -9.24 -13.17 -16.48/+72.46
Materials
LIN Linde plc 474.41 1.27% 2025-09-04Q 42.7 33.72 5.77 0.95 222.46 -0.96 -0.81 +3.27 +2.29 +3.33 -1.06 -13.86/+2.76
BHP BHP Group 54.74 4.31% 2025-09-05S 133.3 15.28 1.44 0.82 139.01 +4.99 -1.85 +7.90 +12.59 +11.90 -11.72 -27.42/+15.47
SCCO Southern Copper Corporation 117.00 2.71% 2025-08-15Q 69.3 26.15 9.62 0.99 94.08 +6.37 +21.76 +27.65 +14.14 +24.28 -1.57 -36.03/+3.83
NEM Newmont Mining 85.25 1.20% 2025-09-04Q 18.3 15.01 2.86 0.34 93.64 +4.32 +14.58 +36.20 +50.19 +77.31 +58.16 -56.76/+1.61
SHW Sherwin-Williams 341.91 0.93% 2025-08-15Q 31.5 34.02 19.43 1.19 85.25 -1.41 -6.54 -0.44 -1.10 +0.64 -10.67 -9.67/+17.11
RIO Rio Tinto Group 64.80 4.52% 2025-08-15S 41.5 9.03 1.45 0.65 81.27 +3.88 +3.32 +8.63 +10.32 +6.18 -9.03 -20.26/+11.23
ECL Ecolab 271.00 0.97% 2025-09-16Q 35.3 35.7 8.13 1.07 76.86 +2.08 -2.18 +3.83 +1.33 +8.61 +6.45 -18.22/+5.55
CRH CRH PLC ADR 113.67 1.32% 2025-08-22Q 31.2 23.78 3.44 1.25 76.32 +0.51 +0.64 +19.35 +24.20 +28.97 +22.89 -32.48/+2.36
APD Air Products & Chemicals 266.78 2.69% 2025-10-01Q 103.4 39.17 3.9 0.82 59.37 -8.05 -9.29 -5.31 -5.51 -8.72 -11.18 -8.65/+27.87
FCX Freeport-McMoRan 35.75 0.85% 2025-10-15Q 22.8 28.32 2.97 1.59 51.33 -20.45 -19.48 -10.69 -18.51 -6.95 -30.37 -22.63/+47.16
CTVA Corteva Inc. 68.09 1.07% 2025-09-02Q 35.5 33.92 1.82 0.78 46.24 -3.91 -8.22 -4.33 -8.47 +11.51 +16.23 -21.57/+13.69
VALE Vale SA ADR 10.70 7.39% 2025-08-13 - 7.52 1.17 0.78 45.68 -1.47 +4.09 +10.20 +9.86 +6.57 -9.25 -24.72/+12.57
FNV Franco-Nevada Corporation 217.53 0.71% 2025-09-11Q 27.7 51.79 6.15 0.42 41.92 +1.68 +15.49 +34.54 +34.84 +39.92 +73.32 -48.19/+0.48
VMC Vulcan Materials Company (Holding Company) 299.29 0.66% 2025-08-14Q 27.8 41.03 4.62 0.86 39.54 +0.50 +2.79 +8.86 +14.15 +28.48 +19.60 -28.14/+0.98
MLM Martin Marietta Materials Inc. 613.74 0.55% 2025-09-02Q 18.5 33.51 3.91 0.94 37.01 -0.78 -0.43 +6.21 +11.58 +28.40 +13.84 -27.99/+3.18
DD DuPont de Nemours Inc. 76.18 2.20% 2025-08-29Q - - 0 1.07 31.9 -2.46 -0.96 +8.92 +10.60 +2.90 -14.92 -29.42/+18.22
NUE Nucor 138.13 1.63% 2025-09-30Q 40.4 24.4 1.54 1.77 31.71 +3.62 -7.13 -0.39 +5.10 +13.27 -7.99 -29.35/+23.45
KGC Kinross Gold Corporation 24.11 0.51% 2025-08-21Q 7.2 18.57 3.8 0.62 29.58 +2.64 +15.36 +48.74 +62.14 +93.03 +154.86 -62.69/+3.32
MT ArcelorMittal 36.94 1.52% 2025-11-13S 51.5 21.2 0.56 1.65 28.39 +4.59 +10.73 +19.35 +18.17 +28.35 +42.30 -41.55/+-1.60
PPG PPG Industries 103.65 2.73% 2025-08-11Q 63.9 23.81 3.14 1.15 23.39 -5.27 -6.81 -0.76 -9.20 -3.53 -22.97 -12.94/+32.41
STLD Steel Dynamics 139.63 1.47% 2025-09-30Q 29.7 19.76 2.26 1.40 20.55 +0.26 +6.65 +14.10 +6.42 +12.63 +10.84 -26.11/+11.41
DOW Dow Inc. 22.96 6.31% 2025-08-29Q - - 0.95 0.86 16.28 -2.26 -6.78 +5.37 -14.96 -33.18 -58.32 -11.14/+142.47
PKX POSCO 48.73 3.62% 2025-08-28Q 45.5 21.51 0.41 1.42 16.11 -2.97 -5.54 -6.18 +2.20 +0.02 -33.46 -19.15/+51.88
LYB LyondellBasell Industries NV 49.45 11.19% 2025-08-25Q 718.5 66.71 1.39 0.86 15.91 -4.92 -12.24 -7.43 -15.72 -29.18 -48.72 -3.84/+97.37
IFF International Flavors & Fragrances 60.72 2.65% 2025-09-29Q - - 1.11 1.08 15.56 -4.42 -10.06 -12.61 -18.33 -20.61 -42.24 -0.97/+75.84
RPM RPM International 117.01 1.76% 2025-07-15Q 38.4 22.07 5.26 1.05 15.02 -4.44 -6.62 -0.43 +5.83 +2.57 -4.82 -18.58/+21.18
RS Reliance Steel & Aluminum 283.94 1.71% 2025-08-15Q 35.2 20.57 2.07 0.89 14.93 -1.39 -3.96 +0.18 -10.38 -0.82 -1.96 -11.93/+22.36
CF CF Industries Holdings Inc. 92.13 2.23% 2025-08-15Q 26.9 12.01 2.99 0.95 14.92 +8.27 +6.35 +0.62 +1.25 +19.05 +7.58 -26.91/+13.37
RGLD Royal Gold 196.71 0.93% 2025-10-03Q 26.9 27.78 3.77 0.43 12.95 +2.63 +9.54 +28.87 +12.10 +21.28 +38.72 -33.57/+-0.36
SQM Sociedad Quimica y Minera S.A. 44.24 - 18.22 2.42 1.06 12.64 +1.77 -2.79 +23.58 +26.36 +9.97 +6.14 -33.63/+7.39
MOS Mosaic Company 35.32 2.53% 2025-09-08Q 30.3 12.18 0.92 1.00 11.21 +3.94 +5.75 0.0 0.0 +29.61 +30.72 -36.69/+8.24
ALB Albemarle Corporation 88.10 1.91% 2025-09-12Q - - 1.2 1.65 10.37 +7.65 +3.74 +29.75 +35.64 +22.04 -8.28 -43.89/+29.30
WLK Westlake Chemical Corporation 77.65 2.79% 2025-08-19Q - - 0.98 0.92 9.96 -6.52 -11.58 +2.94 +1.98 -21.66 -48.26 -11.72/+95.18
AA Alcoa Corporation 32.71 1.27% 2025-08-12Q 9.8 7.35 1.32 2.26 8.47 +0.77 +1.62 +15.18 +14.89 +6.69 -16.70 -34.18/+46.04
SBSW Sibanye Stillwater Limited - ADR 11.16 - - 2.85 0.65 7.9 +16.98 +47.42 +34.78 +59.20 +154.79 +155.38 -72.67/+-1.70
ICL ICL Group Ltd. 6.09 2.86% 2025-09-03Q 34.8 12.18 1.38 1.12 7.86 -0.81 -5.43 -1.14 -9.78 +7.03 +42.62 -35.80/+20.69
HL Hecla Mining Company 11.67 0.13% 2025-08-22Q 8.9 64.41 3.18 1.29 7.82 +6.48 +37.13 +105.10 +99.83 +105.82 +72.12 -61.78/+1.97
NEU NewMarket 830.15 1.33% 2025-09-15Q 21.9 16.22 4.77 0.49 7.8 +1.70 +0.39 +18.62 +20.94 +50.34 +50.19 -42.18/+2.96
EMN Eastman Chemical Company 62.71 5.42% 2025-09-15Q 47.8 8.98 1.26 1.26 7.2 -3.69 -10.85 +6.67 -17.71 -27.96 -44.20 -9.46/+82.59
TX Ternium S.A. American Depositary Shares (each repr 34.48 10.37% 2025-05-09S - - 0.56 1.48 6.91 -2.02 +3.98 +7.92 +12.13 +10.87 -6.96 -30.39/+10.15
BTG B2Gold Corp (Canada) 4.92 1.65% 2025-09-10Q - - 1.97 0.43 6.51 +9.58 +19.13 +43.02 +39.38 +70.83 +53.75 -55.28/+1.42
GGB Gerdau S.A. 3.07 2.82% 2025-08-13Q 24.1 7.69 0.6 1.31 6.38 -1.29 -0.32 +7.34 +6.97 +5.14 -11.78 -26.06/+17.92
CLF Cleveland-Cliffs 12.37 - - 1 1.93 6.12 +6.55 +15.07 +22.96 +66.71 +45.19 -3.13 -54.49/+15.89
BVN Compania de Minas Buenaventura ADR 23.24 1.59% 2025-04-16 - 14.38 1.71 0.28 5.9 +11.14 +21.42 +36.38 +43.90 +50.03 +65.06 -50.52/+0.30
TFPM Triple Flag Precious Metals Corp. 28.63 0.82% 2025-09-02Q 20.1 31.99 3.09 -0.19 5.75 +1.06 +4.60 +24.26 +24.05 +47.65 +73.94 -49.32/+2.34
UFPI UFP Industries Inc. 92.23 1.52% 2025-08-29Q 24.4 16.16 1.73 1.47 5.4 -3.24 -8.66 -5.63 -7.57 -13.24 -29.74 -1.16/+53.24
BCPC Balchem Corporation 150.08 0.58% 2024-12-26A 20.0 35 3.9 0.93 4.87 -4.11 -7.41 -1.37 -5.22 -8.37 -14.30 -2.92/+23.90
CE Celanese Corporation Series A 40.78 0.30% 2025-07-29Q - - 0.88 1.11 4.47 -7.84 -14.38 -16.00 -28.17 -28.71 -70.72 -11.01/+249.53
FMC FMC Corporation 33.64 7.00% 2025-09-30Q 294.3 29.77 0.97 0.76 4.2 -7.12 -13.96 -11.50 -21.60 -20.30 -49.09 -2.41/+101.40
KNF Knife River Holding 73.58 - 26.81 2.81 0.79 4.17 -2.68 -9.16 -11.74 -11.10 -17.93 -17.39 -3.78/+47.91
CBT Cabot Corporation 77.23 2.38% 2025-08-29Q 24.1 9.95 2.62 0.90 4.11 -0.36 -5.31 +7.26 +1.02 -6.13 -30.32 -8.84/+52.09
SXT Sensient Technologies Corporation 95.48 1.70% 2025-08-04Q 51.1 31.27 3.64 0.58 4.05 -7.25 -15.85 -14.53 -2.98 +29.73 +19.80 -30.72/+27.29
HWKN Hawkins 176.97 0.44% 2025-08-15Q 19.4 41.61 7.26 0.86 3.69 +1.86 +5.76 +11.42 +22.94 +66.73 +41.08 -44.45/+4.82
SAND Sandstorm Gold 12.27 0.48% 2025-09-26Q 37.0 98.54 2.43 0.52 3.6 +2.34 +9.95 +30.12 +35.88 +62.09 +101.48 -56.56/+-0.65
HCC Warrior Met Coal Inc. 63.72 0.50% 2025-08-08Q 41.2 81 1.58 0.74 3.35 +1.32 +4.22 +23.75 +45.95 +31.14 -1.44 -40.36/+17.94
SMG Scotts Miracle-Gro Company 56.05 4.67% 2025-08-22Q 311.3 68.29 -19.38 1.98 3.24 -3.45 -8.44 -9.41 -14.74 +2.36 -34.46 -18.63/+67.53
FUL H. B. Fuller Company 58.14 1.65% 2025-07-31Q 46.1 29.64 1.8 1.14 3.14 -4.39 -4.77 +4.57 -5.82 +6.15 -27.41 -18.20/+41.71
BCC Boise Cascade L.L.C. 77.15 1.15% 2025-09-02Q 13.0 11.4 1.35 1.34 2.88 -2.92 -11.32 -7.44 -12.85 -21.52 -45.47 -1.22/+101.45
OLN Olin 23.96 3.50% 2025-05-15Q - - 1.37 1.61 2.75 -0.79 +1.27 +31.43 +17.28 -2.48 -51.07 -26.29/+106.99
WDFC WD-40 Company 199.04 1.89% 2025-07-18Q 59.1 31.73 10.64 0.13 2.69 -5.38 -7.87 -7.51 -13.00 -17.70 -22.72 -0.21/+46.89
MEOH Methanex Corporation 39.76 1.93% 2025-09-16Q 15.1 11.61 1.01 0.87 2.68 +2.55 +11.97 +19.94 +16.46 +12.57 -4.49 -35.97/+37.05
MTRN Materion Corporation 119.43 0.48% 2025-08-22Q 71.8 152.75 2.7 0.91 2.48 -0.88 +7.79 +13.67 +47.88 +43.18 +6.23 -42.14/+3.17
CC Chemours Company 15.66 2.28% 2025-08-15Q - - 10.33 1.62 2.34 -7.94 +1.69 +36.17 +33.62 +14.14 -24.42 -41.70/+42.91
KWR Quaker Chemical Corporation 133.28 1.57% 2025-10-17Q - - 1.73 1.44 2.32 -4.01 -8.13 +13.04 +15.74 +6.20 -22.29 -28.04/+35.78
ASH Ashland Global Holdings 48.79 3.47% 2025-08-29Q - - 1.19 0.52 2.23 -1.91 -13.11 -3.39 -3.77 -17.32 -44.32 -7.34/+82.19
CGAU Centerra Gold Inc. 10.26 2.05% 2025-08-21Q 42.1 30.76 1.18 0.96 2.1 +7.55 +25.58 +47.84 +45.33 +61.83 +38.27 -47.27/+-2.68
METC Ramaco Resources 31.43 1.56% 2025-02-28Q - - 7.53 1.19 2.07 +3.32 +21.21 +65.77 +157.62 +285.17 +173.07 -81.24/+13.11
HUN Huntsman Corporation 8.98 11.25% 2025-09-15Q - - 0.58 0.65 1.56 -8.37 -19.53 -2.50 -14.96 -43.24 -63.42 -1.78/+179.73
WS Worthington Steel Inc. 30.20 2.20% 2025-12-12Q 30.3 15.58 1.61 1.84 1.54 -10.04 -9.31 +1.27 -5.71 +17.92 -8.73 -29.47/+56.26
KALU Kaiser Aluminum Corporation 77.70 4.16% 2025-07-25Q 97.4 22.34 1.55 1.55 1.26 +0.65 -0.22 +5.21 -4.01 +25.14 +6.18 -39.76/+24.84
BAK Braskem SA ADR 2.61 - - 1.96 1.82 1.18 -17.14 -25.00 -14.14 -18.44 -33.92 -65.34 --7.28/+195.40
SCL Stepan Company 47.23 3.32% 2025-08-29Q 61.9 18.8 0.87 0.97 1.07 -2.74 -5.60 -5.27 -14.76 -14.64 -39.61 -6.35/+73.79
METCB Ramaco Resources (Class B) 16.12 3.72% 2025-05-30Q - - 7.53 0.88 1.06 -8.25 -0.80 +27.53 +121.12 +131.94 +52.94 -68.72/+11.79
UAN CVR Partners LP representing Limited Partner Inter 90.81 17.15% 2025-08-11Q 187.2 11.03 - 1.17 0.96 -0.23 +1.20 -5.09 +2.90 +21.32 +34.73 -30.69/+9.01
ODC Oil-Dri Corporation Of America 62.27 1.15% 2025-08-08Q 21.0 18.3 3.71 0.69 0.91 -4.76 +4.87 +11.00 +7.68 +36.26 +82.05 -48.38/+12.02
CMP Compass Minerals International 19.44 - - 3.18 1.08 0.81 +7.88 +2.05 -1.72 -2.95 +103.35 +56.90 -55.79/+16.72
WLKP Westlake Chemical Partners 20.95 9.08% 2025-08-12Q 127.6 13.89 2.78 0.77 0.74 -0.90 -5.16 -3.99 -5.46 -9.23 -6.26 -1.53/+19.52
CMCL Caledonia Mining Corporation Plc 36.60 1.65% 2025-08-22Q 66.4 40.22 3.04 0.35 0.71 +9.84 +43.08 +84.10 +89.74 +215.25 +143.68 -75.94/+-3.58
SXC SunCoke Energy Inc. 8.20 5.94% 2025-08-15Q 56.6 9.44 1.01 1.08 0.69 +3.54 +6.22 +13.42 +0.24 -10.19 -3.42 -12.44/+56.34
GROY Gold Royalty Corp. 3.87 - - 1.12 0.99 0.66 +5.45 +6.91 +44.40 +75.91 +168.75 +180.43 -70.03/+4.39
KRO Kronos Worldwide 5.73 3.58% 2025-09-05Q 34.8 10 0.8 1.08 0.66 -4.34 -10.19 +10.19 -8.61 -24.51 -53.98 -17.98/+126.53
TROX Tronox Holdings plc (UK) 4.04 5.13% 2025-08-11Q - - 0.42 1.32 0.64 -16.70 -5.61 +18.82 -28.37 -44.28 -72.14 -26.98/+273.02
MATV Mativ Holdings Inc. 11.41 3.58% 2025-08-29Q - - 1.46 0.83 0.62 -7.08 -9.23 +82.27 +63.47 +78.56 -33.70 -61.96/+57.49
GPRE Green Plains Inc. 9.21 - - 0.86 1.22 0.6 -4.56 -17.10 +16.88 +55.05 +89.51 -32.03 -65.91/+52.40
MSB Mesabi Trust 29.27 1.64% 2025-07-30Q 6.8 4.2 - 0.54 0.38 -5.34 -5.24 -0.07 +17.13 +8.61 +28.38 -24.02/+26.41
ZEUS Olympic Steel Inc. 30.92 2.07% 2025-09-02Q 52.5 26.16 0.62 1.77 0.35 -4.24 -8.28 -1.81 -6.39 -2.18 -21.44 -14.88/+41.00
FF FutureFuel Corp. 3.93 6.14% 2025-12-04Q - - 0.96 0.64 0.17 +2.08 +1.29 +1.81 -0.51 -5.53 -30.07 -9.03/+62.60
FSI Flexible Solutions International 9.51 2025-05-19 - 55.06 3.26 1.30 0.12 -4.80 -15.47 +83.24 +92.12 +92.51 +160.55 -66.25/+20.71
GORO Gold Resource Corporation 0.86 - - 5.56 0.83 0.12 +8.19 +71.10 +63.13 +57.14 +60.04 +136.30 -85.65/+0.65
Media
GOOG Alphabet (Google) 247.18 0.34% 2025-09-08Q 9.0 26.42 8.26 1.01 2989.39 -3.16 +15.76 +30.13 +38.65 +58.39 +49.54 -42.28/+3.85
GOOGL Alphabet (Google) 246.54 0.34% 2025-09-08Q 9.0 26.35 8.24 1.01 2981.65 -3.21 +15.80 +30.35 +38.09 +59.75 +50.38 -43.00/+3.84
META Meta Platforms 743.75 0.28% 2025-09-22Q 7.6 27.6 9.8 1.24 1868.41 -4.45 +0.68 -0.83 +1.38 +28.96 +31.09 -35.49/+7.06
TCEHY Tencent Holdings Ltd. ADR 83.39 0.60% 2025-05-19A - 29.41 - 0.10 777.28 +1.25 +7.48 +22.79 +28.27 +28.19 +46.20 -43.93/+2.25
NFLX NetFlix 1210.61 - 51.3 20.5 1.60 514.42 -1.33 +0.20 +4.49 -8.50 +29.64 +71.15 -44.01/+10.78
TMUS T-Mobile US 237.47 1.72% 2025-11-26Q 38.5 22.51 4.39 0.61 267.25 -0.29 -5.76 +0.11 +0.94 -10.37 +15.74 -15.06/+16.43
DIS Walt Disney 113.47 0.88% 2025-06-24S 15.7 17.75 1.87 1.55 204.01 -0.25 -4.15 -2.68 -7.25 +15.70 +18.19 -29.41/+9.89
T AT&T 28.31 3.92% 2025-07-10Q 63.1 16.09 1.92 0.64 202.43 -2.41 -3.35 +2.02 +0.82 +0.46 +29.27 -25.64/+5.23
VZ Verizon Communications 43.61 6.37% 2025-10-10Q 64.7 10.07 1.78 0.36 183.87 +0.30 -1.40 +1.70 +3.07 -2.94 -2.85 -13.82/+8.59
SPOT Spotify Technology S.A. 716.53 - - 22.28 1.71 146.06 -2.50 +5.08 +14.25 -7.26 +27.69 +94.08 -49.44/+9.56
CMCSA Comcast 31.72 4.18% 2025-10-01Q 21.9 5.23 1.21 0.93 117.12 +0.41 -6.62 -2.46 -10.19 -13.38 -23.82 -2.18/+42.84
DASH DoorDash Inc. 262.47 - 143.26 12.48 1.70 112.13 -1.06 +7.02 +5.69 +8.32 +43.73 +84.54 -46.46/+5.97
RBLX Roblox Corporation Class A 135.06 - - 261.29 1.63 93.63 -0.09 +8.40 +8.02 +27.91 +128.64 +205.70 -72.23/+11.50
NTES NetEase Inc. 147.62 1.51% 2025-08-28Q 34.4 23.26 17.81 0.67 93.47 -2.91 +8.39 +15.95 +11.29 +46.56 +57.75 -48.60/+8.08
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 20.86 3.80% 2025-07-11 - 51.25 3.12 0.87 63.35 +3.47 +4.35 +16.15 +19.13 +44.86 +27.27 -37.20/+3.16
EA Electronic Arts 193.35 0.45% 2025-08-27Q 21.8 41.84 6.88 0.76 48.38 +11.70 +12.45 +23.09 +22.58 +34.04 +33.67 -40.41/+-6.44
WBD Warner Bros. Discovery Inc. 19.51 - 66.07 1.36 1.59 48.3 +0.93 +67.61 +51.59 +72.65 +88.14 +132.82 -62.84/+3.74
TTWO Take-Two Interactive Software 256.12 - - 12.94 1.00 47.25 +2.10 +9.80 +16.11 +6.08 +21.69 +67.34 -42.70/+-0.31
BIDU Baidu Inc. ADS 131.34 - 14.36 9.48 0.33 45.15 -2.96 +37.82 +52.49 +52.49 +40.67 +24.88 -43.12/+7.81
RDDT Reddit Inc. Class A 240.11 - 44.14 18.48 2.42 44.94 -9.21 +6.68 +27.28 +67.90 +122.92 +257.95 -73.13/+17.84
ORANY Orange 16.14 6.50% 2025-06-02S 115.4 16.4 1.12 0.15 42.93 +0.62 -0.68 +1.13 +6.89 +25.90 +38.54 -40.52/+5.51
TKO TKO Group Holdings 199.04 1.55% 2025-09-15Q 127.7 80.9 9.1 0.25 39.47 -1.03 +5.00 +20.19 +10.98 +32.96 +59.23 -42.72/+6.76
LYV Live Nation Entertainment Inc. 161.79 - 70.32 105.54 1.42 37.94 -1.18 -2.82 +10.71 +7.87 +29.40 +48.79 -34.36/+8.32
CHTR Charter Communications 273.40 - 7.21 2.22 1.02 37.34 +4.13 +2.94 +3.29 -31.82 -25.91 -16.19 -7.90/+59.86
CHT Chunghwa Telecom Co ADR 43.77 3.83% 2025-07-03A 114.0 27.84 2.7 0.27 33.95 -0.55 +0.60 +0.02 -6.61 +11.46 +8.80 -16.36/+7.45
TEF Telefonica SA 5.04 6.80% 2025-06-18S - - 1.27 0.55 28.58 -4.00 -5.79 -3.45 -2.89 +8.86 +3.07 -22.82/+13.49
VOD Vodafone Group Plc 11.44 4.49% 2025-06-06S 513.7 114.40 0.45 0.66 27.57 +0.26 -4.35 +4.38 +8.44 +21.06 +13.38 -30.07/+5.42
FOXA Fox Corporation 61.15 0.93% 2025-09-03S 11.6 12.25 2.24 0.53 27.24 +0.87 +2.43 +10.10 +7.68 +11.73 +44.67 -32.74/+2.78
FOX Fox Corporation 55.29 1.03% 2025-09-03S 11.6 11.06 2.02 0.57 24.63 +1.36 +1.36 +8.99 +5.62 +9.44 +42.35 -31.49/+3.13
TU Telus Corporation 15.68 7.73% 2025-09-10Q 189.3 34.33 2.22 0.73 24.07 -1.38 -4.91 +0.51 -0.95 +9.73 -6.50 -15.56/+7.65
PINS Pinterest 33.60 - 11.79 4.66 0.76 22.85 -6.17 -8.27 -11.02 -6.54 +6.77 +3.45 -29.52/+21.73
BCE BCE Inc. 23.10 5.52% 2025-09-15Q 277.1 69.89 2.05 0.64 21.54 -0.52 -7.45 -1.99 +5.96 +0.57 -34.36 -12.21/+52.71
VIV Telefonica Brasil SA ADR 12.29 4.55% 2025-09-23M 107.5 19.95 1.57 0.69 19.99 -2.54 -1.44 +8.57 +10.62 +39.98 +20.25 -39.26/+5.13
Z Zillow Group Inc. - Class C 79.48 - - 3.9 2.04 19.26 -8.36 -5.72 -0.89 +13.97 +15.63 +21.39 -28.29/+18.11
NWS News Corporation 33.63 0.60% 2025-09-10S 9.7 16.26 2.16 1.19 19.0 -0.85 -0.71 +1.14 -0.71 +13.39 +20.67 -21.94/+5.80
ZG Zillow Group Inc. - Class A 77.16 - - 3.9 2.02 18.69 -7.80 -5.30 0.0 +13.14 +14.82 +21.55 -28.62/+16.93
OMC Omnicom Group 77.05 3.69% 2025-09-02Q 40.7 11.04 3.33 0.97 14.93 +2.72 -1.63 +8.35 +7.97 -3.98 -24.95 -11.27/+38.87
ROKU Roku 99.60 - - 5.59 2.05 14.67 -2.14 +3.15 +24.53 +14.56 +37.40 +33.85 -47.36/+5.38
SNAP Snap Inc. Class A 8.27 - - 6.71 0.62 13.97 +1.35 +15.83 -8.62 -5.16 -6.97 -23.92 -16.57/+60.59
PSKY Paramount Skydance Corporation 18.92 1.06% 2025-09-15Q - - 0.77 12.76 0.0 +29.06 +45.76 +51.36 +64.81 +78.15 -47.41/+10.25
IPG Interpublic Group 26.35 5.09% 2025-09-02Q 113.7 22.29 2.59 1.10 9.65 +2.73 -1.83 +8.70 +8.66 +0.23 -16.67 -14.57/+25.43
KT KT Corporation 19.32 4.48% 2025-07-30Q 133.0 29.04 0.82 0.72 9.5 -0.36 -4.59 -5.20 -4.83 +10.21 +23.77 -23.55/+11.87
PSO Pearson PLC ADS 13.99 1.28% 2025-08-15S 19.9 16.15 1.86 0.57 9.04 +0.07 -3.98 -6.55 -5.85 -12.40 +2.57 -5.15/+27.95
MTCH Match Group 36.24 2.12% 2025-10-03Q 37.8 17.78 -37.62 1.37 8.72 -5.89 -2.95 +7.86 +17.47 +18.32 -4.15 -27.18/+8.17
SKM SK Telecom ADR 21.57 6.15% 2025-08-29Q 59.7 6.06 0.99 0.58 8.27 -1.33 +0.14 -2.35 -5.97 +1.94 -11.38 -8.02/+13.95
SIRI Sirius XM Holdings 22.70 4.83% 2025-08-08Q - - 0.67 0.97 7.64 -1.82 -3.98 +7.18 +0.62 -0.22 -6.89 -17.67/+28.55
LUMN Lumen Technologies Inc. 5.92 - - -9.76 1.43 6.07 +3.68 +19.11 +59.57 +31.26 +50.25 -18.68 -49.16/+74.49
NXST Nexstar Media Group 197.80 3.76% 2025-08-15Q 38.8 10.34 2.68 1.05 6.0 -5.33 -3.29 +7.15 +14.68 +12.10 +18.88 -28.38/+12.92
WPP WPP plc American Depositary Shares 24.04 4.26% 2025-10-10S 213.4 7.26 1.21 0.99 5.19 0.0 -9.42 -10.23 -31.61 -37.44 -53.87 -2.54/+138.64
DJT Trump Media & Technology Group Corp. 16.93 - 15.04 2.06 4.71 4.69 -2.92 -3.42 +0.06 -2.70 -14.62 +14.78 -23.21/+222.98
TDS Telephone and Data Systems 37.51 0.43% 2025-09-15Q - - 1.09 0.49 4.31 -1.24 -6.44 -1.37 +9.33 -2.62 +55.77 -39.99/+13.94
CNK Cinemark Holdings 28.60 1.13% 2025-08-27Q 17.3 15.36 -10.2 1.85 3.29 +3.59 +10.85 +10.55 -4.98 +15.14 +2.73 -19.16/+26.85
TGNA TEGNA Inc 20.27 2.44% 2025-09-05Q 17.8 7.5 1.08 0.28 3.26 -3.66 -4.39 +26.14 +21.09 +12.05 +28.78 -26.65/+5.33
TEO Telecom Argentina SA ADR 7.41 - - 0.86 2.50 3.19 +9.94 -17.67 -18.48 -17.02 -29.36 -4.26 -13.23/+109.65
IQ iQIYI Inc. 2.63 - 24.33 10.87 -0.14 2.53 +1.15 -0.75 +44.51 +48.59 +16.89 -7.07 -42.97/+27.38
WLY John Wiley & Sons Inc. 39.90 3.58% 2025-07-08Q 80.2 23.05 2.91 1.03 2.12 -1.04 -1.68 +4.42 -11.59 -10.16 -17.01 -9.52/+35.24
CCOI Cogent Communications Holdings 39.52 10.19% 2025-08-21Q - - 42.86 0.81 1.94 +7.92 +3.37 -12.45 -18.01 -35.81 -48.35 -25.06/+119.53
IRDM Iridium Communications Inc 17.65 3.44% 2025-09-15Q 61.4 17.6 3.9 0.78 1.87 -2.38 -29.09 -27.01 -41.25 -35.91 -43.12 -3.23/+103.12
MOMO Hello Group Inc. 7.37 2025-04-11 - 9.71 0.77 0.36 1.18 -1.99 -11.20 -8.10 -13.70 +16.61 -0.54 -30.53/+25.10
SBGI Sinclair Broadcast Group 14.79 6.84% 2025-08-29Q 117.7 16.92 2.81 1.31 1.03 +4.67 +2.21 +4.89 +9.64 -5.37 -3.08 -19.59/+24.78
CABO Cable One Inc. 166.49 7.30% - - 0.69 0.82 0.94 -1.60 +3.10 +21.73 +27.41 -37.82 -52.91 -29.40/+162.48
FVRR Fiverr International 25.28 - 52.67 2.48 1.35 0.91 -5.21 +7.35 +14.49 -11.73 +3.90 -3.22 -17.62/+42.84
DLX Deluxe Corporation 19.54 6.24% 2025-08-18Q 94.6 15.12 1.37 1.54 0.88 +0.62 -0.61 +25.34 +23.20 +23.13 +4.72 -30.35/+25.13
SSTK Shutterstock Inc. 21.05 6.43% 2025-09-04Q 74.8 11.5 1.26 1.06 0.75 -3.04 +0.57 +12.81 +12.03 +18.32 -40.75 -31.83/+84.32
SCHL Scholastic Corporation 27.56 3.03% 2025-10-31Q - - 0.7 1.25 0.69 +13.74 +7.40 +10.46 +29.57 +47.62 -13.98 -42.78/+24.02
GCI Gannett 4.24 - 6.19 2.68 2.63 0.62 -1.40 +3.16 +5.47 +18.44 +44.22 -24.82 -39.86/+39.27
GTN Gray Media Inc. 5.80 5.56% 2025-09-15Q 20.9 3.76 0.27 1.22 0.59 +5.07 -5.38 +30.04 +28.60 +37.44 +16.00 -49.83/+8.71
NCMI National CineMedia Inc. 4.64 2.58% 2025-08-15Q - - 1.27 1.98 0.43 -2.73 +5.69 -0.64 -5.11 -17.29 -35.56 -11.21/+63.79
GCL GCL Global Holdings Ltd 2.68 - 53.60 10 2.01 0.34 -0.74 -19.76 -31.28 -8.53 +35.35 -76.16 -34.33/+269.03
ATNI ATN International 15.59 7.03% 2025-09-30Q - - 0.53 0.69 0.24 +2.43 -8.29 -8.21 -5.57 -26.60 -52.70 -11.74/+116.29
EVC Entravision Communications Corporation 2.38 8.48% 2025-09-16Q - - 2.43 1.56 0.22 -4.80 -8.11 +7.21 +2.15 +13.88 +11.74 -33.61/+14.71
EDUC Educational Development Corporation 1.36 - - 0.3 0.83 0.01 0.0 +17.24 +4.61 0.0 -1.45 -42.86 -32.12/+83.09
Real Estate
WELL Welltower 174.90 1.72% 2025-08-12Q 169.4 96.05 3.19 0.93 116.98 +5.88 +3.93 +5.21 +14.97 +14.00 +37.50 -30.05/+-0.96
PLD Prologis 114.19 3.57% 2025-09-16Q 110.1 30.5 1.99 1.27 105.98 +0.60 +0.36 +8.85 +8.11 +3.39 -9.08 -25.26/+11.79
AMT American Tower 194.27 3.51% 2025-09-30Q 247.1 69.9 24.33 0.87 90.97 +0.50 -4.70 -8.41 -10.80 -9.88 -15.65 -11.20/+22.68
EQIX Equinix 790.34 2.40% 2025-08-20Q 186.4 77.74 5.49 0.92 77.35 -0.12 +0.53 +2.41 +0.67 -1.58 -10.46 -11.25/+25.77
SPG Simon Property Group 185.39 4.71% 2025-09-09Q 134.9 28.3 24.8 1.51 60.53 +2.58 +2.62 +15.38 +15.51 +12.85 +10.54 -26.46/+2.56
DLR Digital Realty Trust 171.46 2.85% 2025-09-15Q 128.5 45.26 2.64 0.97 58.48 -0.36 +2.28 -0.44 +0.06 +20.66 +6.39 -24.21/+15.48
O Realty Income 60.32 5.41% 2025-10-01M 316.8 58.23 1.4 0.77 55.15 +1.96 +2.65 +6.63 +5.77 +6.55 -3.84 -15.93/+7.56
PSA Public Storage 286.29 4.28% 2025-09-15Q 133.5 30.58 9.81 0.87 50.23 +2.61 -2.82 +2.65 -1.24 -2.74 -19.73 -10.37/+29.24
CBRE CBRE Group Inc Class A 158.00 - 44.01 5.66 1.36 47.01 -3.74 -2.54 +2.64 +13.36 +22.05 +28.28 -31.36/+6.05
CCI Crown Castle International 95.31 4.52% 2025-09-15Q - - -29.53 0.93 41.5 +1.83 -3.86 -10.83 -5.31 -8.00 -18.27 -11.66/+25.44
CSGP CoStar Group Inc. 83.99 - 340.28 4.14 0.87 35.58 -3.57 -6.15 -11.22 +4.00 +5.90 +11.97 -18.73/+16.00
VICI VICI Properties Inc. 32.47 5.62% 2025-09-18Q 69.9 12.22 1.26 0.70 34.63 +1.98 -3.88 -1.93 +0.59 +1.44 -1.96 -13.83/+4.80
VTR Ventas 69.00 2.82% 2025-09-30Q 451.9 159.26 2.7 0.87 31.36 +2.79 +1.35 +2.22 +9.73 +0.35 +8.08 -17.86/+3.42
IRM Iron Mountain Incorporated 100.93 3.12% 2025-09-15Q 2245.7 723.07 -38.96 1.08 29.81 +1.04 +9.31 +7.22 -1.34 +18.60 -13.54 -28.34/+29.04
EXR Extra Space Storage 139.83 4.71% 2025-09-15Q 143.1 29.93 2.12 1.10 29.68 +0.37 -2.61 +0.38 -4.13 -3.87 -21.10 -13.44/+30.79
AVB Avalonbay Communities 194.86 3.65% 2025-09-30Q 87.5 23.68 2.3 0.87 27.74 +0.98 -0.51 +5.65 -4.66 -8.72 -13.48 -7.42/+22.80
EQR Equity Residential 64.53 4.35% 2025-09-25Q 105.8 24.59 2.26 0.93 24.64 -0.80 -2.40 +2.84 -4.19 -9.60 -12.76 -7.93/+21.37
SBAC SBA Communications Corporation 194.22 2.27% 2025-08-21Q 54.2 23.98 -4.24 0.80 20.86 -2.45 -5.19 -15.03 -15.85 -10.43 -18.61 -3.82/+30.08
INVH Invitation Homes Inc. 29.18 4.01% 2025-09-25Q 131.6 32.82 1.85 0.83 17.89 -1.55 -6.74 -3.82 -10.82 -15.35 -16.63 -1.43/+23.68
WY Weyerhaeuser 24.54 3.48% 2025-08-29Q 230.5 66.51 1.86 1.07 17.71 +1.83 -5.14 -2.15 -5.07 -16.42 -27.29 -2.30/+38.65
ESS Essex Property Trust 267.80 3.90% 2025-09-30Q 83.9 21.27 3.02 0.84 17.25 +0.09 -0.89 +4.32 -6.17 -12.48 -9.10 -8.94/+18.11
MAA Mid-America Apartment Communities 139.57 4.37% 2025-10-15Q 125.2 28.84 2.79 0.78 16.34 -0.92 -4.29 -0.31 -5.60 -15.87 -11.54 -1.61/+24.22
SUI Sun Communities 128.68 3.25% 2025-09-30Q 41.1 12.32 2.16 0.86 16.11 +0.44 +1.43 +3.52 +1.61 -1.21 -5.37 -15.12/+9.18
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 15.02 10.62% 2025-09-02Q - - - 0.96 15.61 -1.51 +0.13 +4.49 -0.79 +9.24 -9.46 -13.38/+14.51
WPC W. P. Carey 68.45 5.40% 2025-09-30Q 243.2 44.29 1.8 0.82 14.99 +1.91 +2.01 +5.34 +8.88 +9.17 +9.10 -22.70/+0.80
KIM Kimco Realty 21.59 4.66% 2025-09-05Q 122.6 26.38 1.39 1.33 14.62 -1.60 -4.00 +4.10 +3.15 +3.15 -5.97 -16.95/+19.64
ARE Alexandria Real Estate Equities 83.85 6.27% 2025-09-30Q - - 0.86 1.30 14.5 -2.71 +1.71 +10.31 +14.28 -12.29 -30.71 -19.65/+49.79
JLL Jones Lang LaSalle Incorporated 301.50 - 26.08 2.04 1.42 14.29 -5.33 -1.33 +13.62 +17.33 +22.61 +13.30 -35.54/+6.92
GLPI Gaming and Leisure Properties Inc. 46.88 6.77% 2025-09-12Q 122.0 16.16 3.07 0.74 13.27 +0.56 -2.35 +1.58 +1.08 -6.98 -7.63 -5.13/+11.50
DOC Physicians Realty Trust 18.94 6.58% 2025-09-19M 498.6 74.6 1.63 1.07 13.16 +2.54 +5.57 +12.94 +9.10 -6.19 -16.19 -12.20/+22.81
REG Regency Centers 71.52 3.97% 2025-09-11Q 133.2 33.51 2.01 1.10 12.98 +1.78 -1.35 +1.48 +1.39 -1.85 +0.10 -11.30/+9.31
OHI Omega Healthcare Investors 41.84 6.46% 2025-08-04Q 166.9 25.66 2.45 0.71 12.34 +0.75 -1.71 +4.73 +14.38 +9.87 +3.74 -16.25/+6.15
UDR UDR 37.18 4.68% 2025-10-09Q 446.6 95.05 3.69 0.88 12.32 -1.01 -6.04 -3.85 -8.67 -16.52 -17.36 -1.53/+25.39
LAMR Lamar Advertising Company 121.63 5.14% 2025-09-19Q 145.8 28.68 13.76 1.39 12.31 -1.71 -4.42 +0.60 +0.65 +8.15 -8.73 -17.91/+15.00
AMH American Homes 4 Rent 32.62 3.68% 2025-09-15Q 108.1 29.51 1.7 0.75 12.1 -2.42 -8.93 -7.30 -9.24 -13.20 -14.76 -2.88/+22.26
BXP Boston Properties Inc. 74.82 3.72% 2025-09-30Q 13897.8 3773 2.27 1.23 11.85 -2.12 +3.19 +15.78 +9.07 +10.55 -7.37 -27.53/+20.44
ELS Equity Lifestyle Properties 59.53 3.43% 2025-09-26Q 105.4 30.79 6.7 0.73 11.54 -1.70 -1.26 -1.21 -3.14 -10.39 -15.87 -2.32/+23.75
CPT Camden Property Trust 107.00 3.96% 2025-09-30Q 296.3 74.97 2.5 0.80 11.43 -0.88 -4.45 +0.05 -5.94 -12.51 -13.51 -4.35/+19.30
REXR Rexford Industrial Realty Inc. 41.58 4.14% 2025-09-30Q 128.3 31.21 1.14 1.14 9.84 -0.95 +0.41 +15.76 +14.77 +5.48 -17.68 -28.62/+25.52
CUBE CubeSmart 40.51 5.24% 2025-10-01Q 129.4 24.24 3.22 0.94 9.24 +0.77 -1.00 +1.53 -4.39 -3.69 -23.90 -15.48/+33.40
EGP EastGroup Properties 168.29 3.74% 2025-09-30Q 135.8 36.04 2.63 1.02 8.98 +1.37 -0.75 +3.90 +0.44 -4.62 -10.33 -18.19/+13.63
FSV FirstService Corporation 189.70 0.58% 2025-09-30Q 25.4 61.52 6.98 0.97 8.64 -5.90 -5.72 -3.12 +9.70 +14.24 +5.18 -19.28/+10.52
FRT Federal Realty Investment Trust 99.52 4.56% 2025-10-01Q 115.2 25.16 2.63 1.16 8.59 -0.10 -1.02 +9.83 +5.13 +2.67 -12.99 -18.96/+18.66
BRX Brixmor Property Group Inc. 27.48 4.22% 2025-10-02Q 105.5 24.81 2.83 1.33 8.41 -0.54 -1.82 +7.89 +5.49 +5.25 +0.29 -18.90/+11.61
NNN National Retail Properties 42.37 5.71% 2025-07-31Q 115.2 20 1.82 0.96 8.0 +0.59 -1.26 +0.83 -1.19 +0.67 -12.00 -15.51/+16.99
ADC Agree Realty Corporation 71.26 4.35% 2025-09-30M 184.6 39.93 1.43 0.57 7.89 +0.06 -2.03 -3.35 -1.51 -7.01 -4.77 -5.16/+11.77
VNO Vornado Realty Trust 40.27 1.83% 2024-12-16A 18.3 10.13 1.6 1.59 7.73 -3.41 +5.89 +6.99 +5.17 +9.52 +3.58 -26.30/+15.79
CTRE CareTrust REIT Inc. 34.80 3.89% 2025-09-30Q 111.9 28.33 2.08 0.85 6.97 +1.34 +1.13 +8.78 +13.73 +20.17 +13.13 -28.76/+0.80
FR First Industrial Realty Trust 51.37 3.48% 2025-09-30Q 87.6 25.06 2.56 1.09 6.8 -0.66 -2.34 +7.29 +4.94 -4.25 -8.33 -21.53/+13.23
STAG Stag Industrial 34.93 4.32% 2025-09-30M 118.7 27.28 1.88 0.95 6.52 -0.11 -5.21 +1.57 -3.51 -1.85 -10.98 -18.09/+13.60
HR Healthcare Realty Trust 17.86 5.43% 2025-08-14Q - - 1.29 0.81 6.28 -1.27 +2.76 +7.98 +13.32 +6.56 -1.76 -21.11/+5.37
TRNO Terreno Realty Corporation 57.69 3.62% 2025-09-29Q 82.9 22.72 1.5 1.07 5.96 -1.35 -0.14 +6.30 +2.80 -8.03 -14.33 -16.48/+19.95
EPRT Essential Properties Realty Trust Inc. 29.75 4.07% 2025-09-30Q 101.8 24.73 1.53 1.10 5.89 -1.33 -5.01 -2.59 -6.83 -8.74 -12.88 -7.76/+17.24
RHP Ryman Hospitality Properties Inc. (REIT) 92.72 5.00% 2025-09-30Q 110.9 22.3 7.34 1.59 5.84 -2.95 -6.14 -0.20 -7.79 +1.04 -15.22 -17.74/+31.33
MRP Millrose Properties Inc. Class A 34.03 8.48% 2025-10-03Q 739.6 32.19 0.97 -0.33 5.65 -0.93 -3.63 +13.66 0.0 0.0 0.0 -44.17/+5.79
KRC Kilroy Realty Corporation 42.65 4.98% 2025-09-30Q 115.5 23.74 0.96 1.26 5.05 -3.57 +2.55 +16.69 +22.59 +28.27 +9.11 -36.53/+5.58
KRG Kite Realty Group Trust 22.15 4.91% 2025-10-09Q 137.6 28.01 1.47 1.14 4.87 -0.14 -2.94 +2.36 -2.29 -0.54 -15.62 -16.41/+27.49
MAC Macerich 17.90 4.06% 2025-09-09Q - - 1.63 2.27 4.52 +2.64 -2.72 +10.90 +10.77 +4.80 -0.28 -30.28/+24.41
SBRA Sabra Healthcare REIT 18.83 6.43% 2025-08-15Q 159.2 24.21 1.65 0.88 4.52 +0.64 -1.47 +2.95 +3.12 +7.35 +2.11 -17.18/+6.37
EPR EPR Properties 57.49 6.23% 2025-09-30M 176.5 34.46 0.85 1.33 4.38 +1.38 +5.97 +4.51 -0.10 +11.20 +18.41 -27.38/+6.52
PECO Phillips Edison & Company Inc. 34.49 3.79% 2025-10-15M 233.6 60.74 1.88 0.55 4.33 -1.74 -1.99 +2.86 -1.17 -4.09 -7.43 -6.06/+16.32
SLG SL Green Realty Corporation 59.37 5.18% 2025-09-30M - - 1.21 1.75 4.22 -3.71 +4.36 +6.47 -3.85 +3.16 -14.58 -23.95/+39.48
RYN Rayonier 26.45 4.20% 2025-09-16Q 22.3 11.1 2.11 1.03 4.08 +2.88 +0.65 +12.94 +19.58 -4.96 -17.73 -17.43/+24.31
IRT Independence Realty Trust Inc. 16.54 4.13% 2025-09-30Q 621.6 151.82 1.14 0.97 3.87 -3.73 -8.67 -1.31 -5.86 -20.71 -19.28 -0.63/+34.58
SKT Tanger Factory Outlet Centers 33.65 3.54% 2025-07-31Q 133.8 37.26 5.91 1.34 3.81 +0.72 -1.55 +13.99 +9.97 +2.22 +1.97 -14.74/+11.65
NHI National Health Investors 79.85 4.62% 2025-09-30Q 117.4 25.31 2.55 0.76 3.79 +1.71 +1.99 +11.94 +12.72 +6.89 -3.78 -18.43/+7.32
COLD Americold Realty Trust Inc. 12.14 7.56% 2025-09-30Q - - 1.14 0.84 3.46 -5.38 -15.93 -22.72 -28.04 -44.52 -57.55 -0.04/+141.47
BNL Broadstone Net Lease Inc. 18.12 6.48% 2025-09-30Q 230.1 35.41 1.18 1.01 3.43 -1.15 -2.53 +11.65 +12.13 +6.78 -3.82 -22.96/+5.68
HIW Highwoods Properties 31.30 6.44% 2025-08-18Q 170.9 19.57 1.42 1.32 3.38 -1.14 -0.73 +9.36 +0.61 +7.12 -4.78 -22.73/+17.51
PCH PotlatchDeltic Corporation 40.18 4.58% 2025-09-15Q 346.8 75.45 1.61 1.13 3.11 +0.80 -4.40 -2.76 +3.32 -10.35 -10.97 -8.36/+19.76
OUT OUTFRONT Media Inc. 18.48 6.64% 2025-09-05Q 201.1 31.19 4.64 1.88 3.09 -0.91 -1.07 +7.32 +13.65 +13.51 +0.76 -29.92/+8.11
MPW Medical Properties Trust 4.92 6.54% 2025-09-11Q - - 0.61 1.36 2.96 -1.80 +9.33 +21.18 +10.31 -18.54 -17.31 -28.66/+28.86
APLE Apple Hospitality REIT Inc. 12.03 8.00% 2025-09-30M 126.6 16.01 0.9 1.05 2.85 -3.76 -7.89 +4.34 +1.60 -6.53 -20.54 -13.22/+37.16
LXP Lexington Realty Trust 9.07 5.91% 2025-09-30Q 191.4 33 1.39 1.06 2.68 -1.63 -0.11 +17.03 +7.46 +3.66 -10.73 -24.48/+13.40
DEI Douglas Emmett 15.56 4.92% 2025-09-30Q 347.9 71.91 1.33 1.33 2.61 -3.71 -4.01 +4.36 +2.44 -3.35 -11.24 -20.37/+31.75
FCPT Four Corners Property Trust Inc. 24.45 5.81% 2025-09-30Q 131.5 22.62 1.72 0.86 2.55 -3.24 -5.56 -4.08 -9.78 -14.45 -17.31 -0.45/+23.19
NSA National Storage Affiliates Trust 30.37 7.65% 2025-09-15Q 352.1 45.06 3.45 1.09 2.33 +1.57 -5.77 +2.60 -4.56 -21.54 -36.00 -7.74/+60.52
PK Park Hotels & Resorts Inc. 11.52 8.86% 2025-09-30Q 377.9 42.81 0.67 1.80 2.3 -3.84 -2.04 +12.50 +9.40 +5.69 -22.21 -28.21/+40.89
GNL Global Net Lease Inc. 8.15 9.41% 2025-07-11Q - - 0.97 1.23 1.8 +1.24 +3.56 +18.46 +8.52 +1.88 -4.57 -20.12/+7.48
LTC LTC Properties 36.61 6.28% 2025-06-20M 127.0 19.93 1.74 0.69 1.69 +2.23 +0.30 +6.77 +6.09 +3.86 -0.03 -13.41/+8.96
DRH Diamondrock Hospitality 8.10 3.98% 2025-09-30Q 119.4 42.63 1.06 1.40 1.66 -2.41 -5.37 +7.00 +4.11 +6.02 -9.50 -23.64/+23.46
IIPR Innovative Industrial Properties Inc. 54.46 13.90% 2025-09-30Q 164.2 11.76 0.83 1.62 1.53 -5.17 -3.88 +6.02 -4.66 -14.57 -59.90 -16.56/+153.21
UNIT Uniti Group 6.19 - 40.06 -0.65 1.55 1.52 -3.58 -1.75 +26.07 +45.65 +25.56 +5.99 -35.46/+34.89
GTY Getty Realty Corporation 26.70 7.10% 2025-09-25Q 166.2 23.54 1.56 0.86 1.51 -2.52 -6.61 -4.78 -3.37 -12.86 -15.51 -1.32/+26.76
NTST NetSTREIT Corp. 17.96 4.80% 2025-09-02Q - - 1.11 0.89 1.5 -0.22 -1.80 -1.91 +6.97 +13.38 +11.90 -25.28/+6.79
ELME Elme Communities 16.83 4.31% 2025-09-17Q - - 1.41 1.03 1.48 +0.06 -1.46 +11.38 +4.93 -2.55 -3.61 -17.11/+7.43
SILA Sila Realty Trust Inc. 25.12 6.39% 2025-08-21Q 229.4 50.12 1.02 0.16 1.39 -2.75 +0.72 +0.68 +4.54 -3.61 +3.50 -10.35/+9.47
VRE Veris Residential 14.71 2.14% 2025-09-30Q - - 1.31 1.35 1.37 -6.19 -6.48 +6.29 -1.87 -12.34 -16.33 -6.93/+28.14
PEB Pebblebrook Hotel Trust 11.47 0.35% 2025-09-30Q - - 0.51 1.82 1.36 -4.10 +2.96 +18.25 +14.36 +13.00 -15.35 -35.36/+31.82
ALEX Alexander & Baldwin Inc. 18.22 4.98% 2025-09-12Q 85.5 16.84 1.3 1.07 1.33 -0.82 -5.79 +1.28 +2.02 +7.43 -1.41 -13.83/+9.58
UMH UMH Properties Inc. 14.72 6.13% 2025-05-15Q 644.2 106.64 1.36 1.08 1.25 -0.27 -6.18 -9.30 -12.01 -21.28 -23.77 -0.82/+38.74
AAT American Assets Trust 20.29 6.76% 2025-09-04Q 113.3 16.9 1.05 1.24 1.24 -2.22 -2.92 +8.50 +2.22 +1.25 -23.64 -17.74/+43.67
ALX Alexanders 235.32 7.58% 2025-08-11Q 245.0 32.16 8.22 0.87 1.2 +1.30 +2.16 -4.05 +4.75 +11.48 -4.18 -21.49/+10.84
KW Kennedy-Wilson Holdings 8.38 5.82% 2025-09-30Q - - 1.51 1.16 1.16 -2.78 -4.77 +15.75 +20.40 -2.67 -24.78 -28.64/+41.77
RLJ RLJ Lodging Trust 7.44 8.14% 2025-09-30Q 288.4 28.73 0.6 1.51 1.12 -3.00 -3.38 +3.05 -0.80 -7.23 -21.02 -17.20/+45.70
AIV Apartment Investment and Management 7.74 2025-10-16 - - 11.94 1.09 1.1 -1.40 -1.15 -7.75 -11.03 -11.54 -15.22 -10.98/+21.64
PDM Piedmont Office Realty Trust 8.77 5.72% - - 0.72 1.53 1.09 -2.23 +3.54 +19.81 +20.47 +21.30 -11.77 -37.74/+26.74
DEA Easterly Government Properties Inc. 22.90 7.90% 2025-08-13Q 420.5 57.25 0.77 0.97 1.04 -0.13 +0.04 +4.95 +2.92 +116.65 +70.26 -15.59/+58.57
HPP Hudson Pacific Properties Inc. 2.59 - - 0.3 1.64 0.98 -6.83 -7.83 +7.47 -4.07 -12.79 -44.78 -31.27/+93.82
PLYM Plymouth Industrial REIT Inc. 21.97 4.41% 2025-09-30Q 33.6 7.62 1.81 1.17 0.98 -0.23 -0.14 +52.68 +36.54 +30.39 -2.79 -42.19/+4.96
NXRT NexPoint Residential Trust Inc. 32.01 6.45% 2025-09-15Q - - 2.34 1.05 0.81 -2.23 -7.24 +4.00 -3.56 -16.84 -23.26 -6.34/+50.92
BFS Saul Centers Inc. 31.95 7.45% 2025-10-15Q 180.4 24.02 2.4 1.19 0.78 +0.66 -6.50 +0.69 -6.33 -11.35 -22.09 -2.50/+32.68
BDN Brandywine Realty Trust 4.36 13.58% 2025-07-02Q - - 0.78 1.47 0.76 -2.24 +2.35 +14.44 +2.59 -1.80 -18.20 -21.79/+50.00
WSR Whitestone REIT 12.50 4.28% 2025-10-01M 81.0 19.35 1.52 0.99 0.64 -1.81 -5.02 +5.93 -0.24 -13.97 -6.99 -5.80/+22.88
GOOD Gladstone Commercial Corporation 12.31 9.65% 2025-09-22M 321.2 34.24 3.33 1.17 0.57 -4.43 -8.48 -5.38 -13.74 -17.38 -23.64 --0.49/+45.21
AHH Armada Hoffler Properties 6.81 8.24% 2025-09-24Q 400.6 69.4 1.14 1.14 0.55 -7.60 -6.46 +1.79 -2.85 -9.20 -37.64 -10.43/+76.43
UHT Universal Health Realty Income Trust 39.09 7.59% 2025-09-22Q 230.0 30.09 3.26 1.03 0.54 -5.47 -3.70 +1.27 -2.20 -4.14 -14.18 -11.59/+19.90
CTO CTO Realty Growth Inc. 15.96 9.52% 2025-09-11Q - - 0.93 0.76 0.53 -2.27 -7.64 -2.92 -7.80 -17.31 -15.96 -0.06/+30.83
RMR The RMR Group Inc. 15.89 11.38% 2025-07-21Q 153.3 13.84 2.14 1.21 0.49 -4.10 -5.86 +0.89 -4.74 -4.85 -36.16 -15.14/+64.00
OLP One Liberty Properties 21.95 8.28% 2025-09-24Q 140.9 17.09 1.57 1.11 0.47 -3.77 -8.12 -0.72 -7.70 -15.96 -20.04 -1.59/+38.75
SITC SITE Centers 8.92 2025-09-02 - 1.29 0.94 1.38 0.47 +2.88 -27.36 -16.09 -31.54 -29.37 -85.12 -3.87/+578.36
SVC Service Properties Trust 2.75 7.03% 2025-07-21Q - - 0.87 1.86 0.46 -2.48 +1.85 +6.18 +13.64 +4.96 -42.59 -37.82/+81.27
GMRE Global Medical REIT Inc. 33.50 8.95% 2025-09-29Q 856.6 479.57 1.05 1.16 0.45 +344.89 +346.67 +396.30 +397.77 +283.30 +239.07 -9.63/+48.96
CHCT Community Healthcare Trust Incorporated 15.05 12.60% 2025-08-08Q - - 0.97 0.69 0.43 +0.20 -2.34 -1.89 -10.10 -17.53 -13.51 -5.65/+38.67
ILPT Industrial Logistics Properties Trust 5.96 1.19% 2025-07-21Q - - 0.53 2.40 0.4 -4.03 -3.25 +10.99 +28.73 +70.77 +24.69 -58.89/+10.15
PSTL Postal Realty Trust Inc. Class A 15.89 6.12% 2025-07-31Q 256.1 41.49 1.55 0.86 0.39 -2.09 +0.32 +15.99 +6.50 +13.10 +8.98 -22.84/+3.84
CLDT Chatham Lodging Trust 6.97 5.19% 2025-09-30Q 1205.1 234 0.46 1.40 0.34 -1.83 -8.65 +4.81 -2.79 -3.46 -19.24 -16.36/+43.47
LAND Gladstone Land Corporation 9.12 6.13% 2025-09-22M - - 0.49 1.16 0.33 -1.51 -0.87 +0.11 -11.11 -14.29 -34.10 -7.13/+55.81
BRT BRT Apartments Corp. (MD) 15.70 6.36% 2025-09-24Q - - 1.51 0.95 0.3 -2.97 -1.88 +8.13 -0.51 -9.82 0.0 -9.73/+28.79
CIO City Office REIT Inc. 6.95 5.76% 2025-07-10Q - - 0.56 1.83 0.28 0.0 +0.29 +0.29 +28.23 +33.40 +17.40 -39.71/+0.50
ARL American Realty Investors Inc. 16.47 - - 0.44 0.79 0.27 +0.30 +7.65 +29.69 +14.30 +46.79 -6.90 -42.74/+10.11
FSP Franklin Street Properties 1.63 2.50% 2025-07-25Q - - 0.27 0.96 0.17 0.0 -1.81 +1.24 -4.12 -11.41 -4.12 -16.56/+35.58
ONL Orion Office REIT 2.75 2.90% 2025-09-30Q - - 0.22 1.45 0.15 +0.73 -7.41 +6.18 +26.73 +27.31 -32.27 -46.91/+57.09
MDV Modiv Industrial Inc. Class C 14.84 7.94% 2025-09-30M - - 0.9 -0.31 0.15 +0.41 -2.18 +3.41 +3.85 -4.01 -7.83 -8.22/+22.04
SUNS Sunrise Realty Trust Inc. 10.97 11.24% 2025-09-30Q 124.5 14.09 0.79 1.04 0.15 -1.17 -0.81 +11.14 -2.83 -2.14 -25.37 -28.90/+43.48
AFCG AFC Gamma Inc. 4.15 14.60% 2025-09-30Q - - 0.51 1.06 0.09 -6.32 -10.94 -4.60 -12.82 -31.86 -60.78 -17.11/+159.76
CLPR Clipper Realty Inc. 3.82 9.92% 2025-08-21Q - - -3.16 1.10 0.06 -7.06 -14.73 +11.05 +2.14 +0.79 -27.92 -11.26/+86.39
SELF Global Self Storage Inc. 5.06 5.80% 2025-09-16Q 127.6 21.83 1.21 0.02 0.06 0.0 -7.16 -1.94 -3.44 +0.20 -1.75 -5.53/+16.40
SACH Sachem Capital Corp. 1.07 18.69% 2025-09-15Q - - 0.29 1.10 0.05 +1.90 -13.71 -7.76 -9.32 -3.60 -58.04 -25.18/+146.76
BHM Bluerock Homes Trust Inc. Class A 11.43 4.37% 2025-12-24Q - - 0.35 1.04 0.05 -0.29 -11.93 -18.28 -6.34 -1.66 -21.73 -18.61/+44.66
OPI Office Properties Income Trust 0.41 9.03% 2025-04-22Q - - 0.1 1.62 0.03 +6.23 +94.14 +82.75 +97.29 -13.65 -80.73 -57.76/+431.02
SOHO Sotherly Hotels 0.81 - - 0.39 0.97 0.02 -15.59 +11.41 -6.78 -18.57 +17.43 -33.85 -26.92/+89.67
SQFT Presidio Property Trust Inc. 5.99 - - 0.43 1.32 0.01 -9.24 +19.56 +3.28 +22.49 +923.93 +760.63 -30.05/+283.97
Technology
NVDA Nvidia Corporation 178.19 0.02% 2025-09-11Q 1.2 50.42 42.95 2.10 4330.02 +0.86 +2.30 +2.57 +12.96 +62.48 +46.78 -51.39/+3.57
MSFT Microsoft 511.46 0.72% 2025-11-20Q 26.9 37.4 11.04 1.04 3801.77 -1.25 +0.94 -2.41 +3.13 +35.02 +19.49 -32.59/+8.60
AAPL Apple 255.46 0.40% 2025-08-11Q 15.7 38.29 56.88 1.11 3791.13 +4.06 +10.05 +26.23 +27.04 +17.24 +12.15 -33.76/+1.82
AVGO Broadcom 334.53 0.70% 2025-09-22Q 59.9 86.56 21.87 1.16 1579.77 -3.02 +12.49 +15.90 +24.20 +97.81 +93.72 -58.72/+11.87
TSM Taiwan Semiconductor Manufacturing Company Ltd. 273.36 1.21% 2025-12-11Q 48.2 38.1 10.4 1.23 1417.79 +3.21 +18.40 +16.22 +19.60 +65.42 +53.60 -50.89/+4.62
ORCL Oracle 283.46 0.69% 2025-10-09Q 45.1 71.07 42.86 1.46 805.51 -8.16 +25.35 +15.97 +34.83 +101.22 +67.99 -58.07/+21.96
PLTR Palantir Technologies 177.57 - 598.53 71.85 2.59 421.26 -2.64 +13.31 +15.10 +35.82 +106.84 +382.00 -79.70/+7.00
ASML ASML Holding N.V. 951.52 0.78% 2025-07-29Q 37.1 41.95 17.18 1.80 374.22 +2.08 +28.13 +37.94 +19.55 +41.05 +13.07 -39.20/+2.73
SAP SAP SE ADS 264.08 0.97% 2025-05-13A 47.1 86.46 4.91 1.30 324.42 -1.06 -2.97 -6.69 -12.29 -1.46 +15.82 -17.63/+18.63
CSCO Cisco Systems 67.22 2.42% 2025-10-03Q 63.7 26.4 5.68 0.99 265.73 -1.45 -2.71 +0.16 -2.08 +10.45 +26.79 -22.48/+7.93
IBM International Business Machines 284.31 2.39% 2025-08-08Q 109.9 43.29 9.06 0.71 264.84 +6.72 +16.76 +13.70 -1.86 +16.52 +28.74 -28.42/+4.17
AMD Advanced Micro Devices 159.46 - 92.89 4.38 1.92 258.78 +1.32 -1.95 -7.13 +10.88 +54.49 -2.98 -52.04/+17.05
CRM Salesforce 243.43 0.69% 2025-09-17Q 24.4 35.74 3.82 1.22 231.75 -1.48 -5.00 -2.92 -10.97 -9.83 -12.00 -6.96/+51.58
NOW ServiceNow Inc. 936.00 - 117.41 17.76 0.91 194.69 -2.62 +2.02 +2.37 -8.45 +17.33 +6.15 -27.49/+28.00
INTU Intuit 698.26 0.69% 2025-10-09Q 35.4 50.83 9.83 1.26 194.68 +1.50 +4.69 -10.04 -10.08 +16.59 +12.82 -23.72/+16.53
QCOM QUALCOMM 169.20 2.10% 2025-09-04Q 34.3 16.77 6.88 1.21 182.57 +1.41 +5.27 +14.18 +6.72 +10.79 -0.55 -28.60/+7.62
SHOP Shopify 140.25 - 83.99 16.02 2.70 182.24 -8.51 -0.73 +18.25 +23.41 +45.07 +77.06 -50.20/+13.38
ANET Arista Networks Inc. 142.50 - 55.94 16.45 1.50 179.1 -4.75 +4.36 +21.20 +43.37 +82.83 -62.53 -58.29/+9.70
MU Micron Technology 157.27 0.29% 2025-10-03Q 8.3 29.03 3.57 1.47 176.0 -3.36 +32.15 +49.95 +26.06 +77.83 +46.30 -60.87/+8.38
TXN Texas Instruments 184.55 3.12% 2025-10-31Q 105.3 33.72 10.22 1.02 167.78 +2.89 -8.86 +2.04 -10.88 +4.66 -11.76 -24.17/+20.12
AMAT Applied Materials 203.92 0.92% 2025-11-20Q 22.4 24.01 8.23 1.77 162.45 +7.27 +26.85 +13.30 +11.30 +40.58 -0.49 -39.32/+5.78
LRCX Lam Research Corporation 128.33 0.81% 2025-09-24Q 25.1 30.92 16.47 1.76 162.42 +1.11 +28.14 +33.16 +32.03 +76.74 +55.15 -56.11/+4.08
INTC Intel 35.50 - - 1.4 1.23 155.38 +20.01 +45.79 +83.84 +56.46 +56.32 +48.47 -50.24/+-3.52
ADBE Adobe 360.37 - 22.66 13.09 1.49 150.85 -1.51 +1.03 +3.61 -6.60 -6.57 -30.09 -8.42/+54.81
APH Amphenol Corporation 122.60 0.54% 2025-09-16Q 26.4 49.06 13.05 1.15 149.68 -1.08 +12.62 +17.53 +25.52 +84.11 +88.56 -53.96/+2.82
ACN Accenture plc 238.97 2.55% 2025-07-10Q 48.4 19.02 4.87 1.30 148.84 -0.30 -8.08 -6.42 -19.12 -21.48 -31.66 -4.00/+66.69
ARM Arm Holdings plc 139.62 - 192.4 22.35 4.18 147.89 -2.30 +0.95 +1.48 -15.62 +29.52 -4.09 -42.70/+30.98
KLAC KLA Corporation 1064.29 0.72% 2025-08-18Q 25.2 35.19 30.05 1.48 140.45 +1.86 +22.05 +20.04 +19.60 +58.00 +36.03 -48.20/+1.17
PANW Palo Alto Networks Inc. 202.37 - 125.05 17.16 0.98 135.37 -2.80 +6.22 +17.06 +0.90 +17.14 -39.73 -28.77/+3.96
ADI Analog Devices 247.56 1.60% 2025-09-02Q 101.3 63.58 3.59 1.08 121.79 +0.91 -1.49 +11.66 +4.47 +22.82 +6.68 -35.91/+4.27
CRWD CrowdStrike Holdings Inc. 481.42 - - 31.82 1.12 120.81 -4.20 +13.62 +7.78 -3.59 +34.81 +68.41 -43.36/+7.59
CDNS Cadence Design Systems Inc. 350.11 - 96.74 19.43 1.00 95.4 -6.22 -0.09 -1.92 +14.71 +36.39 +27.72 -36.72/+7.52
SNPS Synopsys Inc. 487.76 - 64.24 3.15 1.14 90.6 -1.56 -19.18 -21.16 -2.96 +11.37 -4.98 -25.02/+33.62
DELL Dell Technologies Inc. Class C 130.76 1.60% 2025-10-21Q 30.1 18.98 -32.11 0.99 87.92 -0.89 +7.05 +2.70 +5.46 +41.68 +9.59 -49.34/+12.92
MSTR MicroStrategy Incorporated 309.06 - 29.58 1.93 3.83 87.63 -10.35 -7.58 -15.70 -19.49 +6.79 +75.38 -50.98/+75.69
SNOW Snowflake Inc. Class A 224.64 - - 31.78 1.22 76.11 -2.53 -5.87 +9.57 +0.91 +49.13 +97.19 -51.61/+11.28
MSI Motorola Solutions 456.52 0.96% 2025-09-15Q 35.1 36.62 38.53 0.96 76.06 -4.13 -3.37 +4.54 +9.04 +5.43 +2.28 -14.81/+11.24
NET Cloudflare 216.34 - - 61.16 1.95 75.39 -4.25 +3.66 +8.11 +11.49 +88.25 +165.16 -64.04/+6.36
MRVL Marvell Technology 83.17 0.29% 2025-10-10Q - - 5.19 1.85 71.7 +12.00 +32.30 +11.71 +7.79 +34.06 +17.16 -43.39/+53.28
ADSK Autodesk 322.88 - 66.98 25.38 1.49 68.77 +0.07 +2.60 +8.71 +5.82 +23.41 +18.75 -27.94/+1.92
INFY Infosys Limited American Depositary Shares 16.52 3.12% 2025-05-30S 67.8 22.41 6.31 0.91 68.63 -2.65 -1.78 +0.67 -10.80 -9.08 -25.38 -4.24/+43.04
GLW Corning 79.35 1.42% 2025-08-29Q 119.4 85.01 6.16 1.10 67.97 -0.26 +18.38 +27.88 +53.13 +73.03 +76.84 -52.98/+2.82
FTNT Fortinet Inc. 84.32 - 33.31 31.09 1.13 64.61 +0.13 +7.05 -13.39 -18.22 -12.71 +8.87 -16.84/+36.17
TEL TE Connectivity 217.04 1.32% 2025-11-21Q 58.8 44.08 5.14 1.24 64.13 +0.40 +5.10 +7.48 +30.07 +52.71 +43.53 -46.41/+1.82
CRWV CoreWeave Inc. 120.34 - - 24.52 21.50 58.79 -3.62 +16.79 +15.56 -24.78 +200.85 0.0 -72.15/+55.39
NXPI NXP Semiconductors N.V. 226.04 1.79% 2025-09-17Q 48.2 27.13 6 1.43 56.99 +0.89 -3.75 +7.68 +4.15 +18.97 -7.71 -34.49/+13.53
ROP Roper Technologies 499.31 0.67% 2025-10-03Q 23.4 35.51 2.77 1.03 53.73 -1.05 -5.13 -7.90 -11.39 -14.30 -9.84 -1.41/+19.20
GRMN Garmin 240.48 1.52% 2025-12-12Q 45.2 29.19 5.6 1.00 46.29 +2.28 -0.55 +9.94 +15.42 +12.55 +38.21 -33.08/+2.50
STX Seagate Technology 217.51 1.31% 2025-09-30Q 42.1 33.19 -105.02 1.53 46.26 -1.68 +29.93 +40.50 +53.78 +156.14 +100.03 -70.95/+6.64
DASTY Dassault Systemes SA ADR 32.81 0.89% 2025-05-22A 11.0 12.29 5.258 0.97 43.91 +0.12 +5.60 +1.67 -9.49 -16.30 -19.52 -6.89/+34.65
TEAM Atlassian Corporation Plc 166.65 - - 31.94 0.95 43.72 -1.42 -6.26 -8.91 -17.63 -23.55 +3.37 -6.77/+95.62
MPWR Monolithic Power Systems Inc. 887.55 0.70% 2025-09-30Q 16.3 23.77 12.79 1.23 42.51 -3.14 +6.20 +12.97 +20.59 +53.05 -4.05 -50.55/+7.49
UI Ubiquiti Inc. 650.10 0.50% 2025-09-02Q 27.5 54.3 57.81 1.43 39.33 +2.27 +23.09 +52.19 +61.42 +109.53 +196.12 -66.87/+1.08
WDC Western Digital 106.88 0.37% 2025-09-04Q 7.8 39.46 7.17 1.70 37.08 +0.23 +33.03 +39.62 +68.87 +163.12 +53.96 -73.03/+6.43
FICO Fair Isaac Corporation 1518.78 - 60.35 -26.51 1.35 36.46 +2.81 -0.19 +9.97 -16.38 -17.24 -20.88 -14.40/+58.19
MCHP Microchip Technology Incorporated 64.42 2.81% 2025-08-22Q - - 6.62 1.55 34.77 -1.12 -0.89 -2.92 -8.61 +32.28 -20.06 -47.03/+26.73
CTSH Cognizant Technology Solutions 66.98 1.86% 2025-08-18Q 25.3 13.89 2.18 0.94 32.71 +0.06 -7.29 -5.11 -13.84 -11.75 -12.89 -2.70/+35.59
HPE Hewlett Packard Enterprise 24.00 2.15% 2025-09-18Q 60.6 28.78 1.32 1.43 31.67 -3.96 +6.34 +21.15 +30.36 +51.99 +19.17 -50.15/+5.65
KEYS Keysight Technologies Inc. 173.34 - 55.37 5.29 1.16 29.79 -2.70 +6.06 +9.24 +5.48 +15.31 +9.22 -29.95/+7.42
WIT Wipro Limited 2.65 4.36% 2025-07-28S 77.0 19.18 3.04 0.96 27.75 -5.36 -3.99 -1.12 -12.83 -12.54 -16.40 -1.13/+43.02
BR Broadridge Financial Solutions 236.00 1.66% 2025-09-11Q 55.2 33.24 10.41 0.97 27.64 -2.26 -7.68 -3.54 -1.44 -0.64 +11.31 -11.81/+15.22
ERIC Ericsson 8.19 3.65% 2025-09-29S - - 2.71 0.86 27.42 +1.49 +4.07 +12.97 -2.96 +5.27 +6.36 -18.93/+9.83
SMCI Super Micro Computer Inc. 45.82 - 27.5 4.36 1.55 27.23 +0.02 +10.30 -19.10 -3.70 +33.74 -89.08 -62.35/+45.00
TDY Teledyne Technologies Incorporated 577.11 - 31.09 2.55 1.09 27.06 +2.07 +7.24 +5.95 +13.23 +16.47 +32.44 -27.40/+-0.66
VRSN VeriSign Inc. 284.42 1.09% 2025-08-19Q 36.9 34.04 -13.36 0.80 26.56 +0.76 +4.04 +7.18 -1.13 +13.35 +49.19 -38.25/+9.20
NOK Nokia 4.66 4.01% 2025-07-29Q 77.9 17.56 1.1 0.90 26.12 -1.69 +8.37 +15.06 -9.86 -10.56 +6.64 -16.09/+17.60
MDB MongoDB Inc. 318.41 - - 8.72 1.50 25.9 -1.55 +0.89 +44.10 +51.68 +78.85 +18.14 -55.79/+16.20
ZM Zoom Video Communications 84.51 - 21.9 2.78 0.57 25.29 +0.42 +3.80 +19.08 +7.82 +12.92 +21.51 -23.78/+9.81
STM STMicroelectronics N.V. ADS 28.00 1.27% 2025-12-16Q 8.0 17.48 1.49 1.62 25.15 +0.72 +3.74 +11.73 -6.98 +26.41 -7.77 -38.39/+19.52
HPQ Hewlett-Packard 26.71 4.31% 2025-09-10Q 42.0 10.62 -20.14 1.29 24.97 -5.15 -6.41 +9.24 +7.83 -4.27 -24.57 -20.59/+48.99
STRK MicroStrategy Incorporated 88.03 8.87% 2025-09-15Q 71.5 29.58 1.93 1.84 24.96 -6.23 -6.65 -16.95 -16.61 +4.70 0.0 -9.80/+47.09
ASX ASE Technology Holding 11.17 3.13% 2025-07-02A 77.8 23.74 2.62 1.34 24.67 -2.53 +12.71 +11.59 +5.48 +26.93 +9.62 -37.87/+6.00
PTC PTC Inc. 202.96 - 47.91 6.94 1.18 24.31 -1.45 -4.94 -4.31 +19.88 +31.11 +11.41 -34.28/+8.24
NTAP NetApp 119.88 1.72% 2025-10-03Q 36.5 21.81 25.23 1.46 23.93 -4.22 +6.29 +18.58 +13.39 +35.61 -1.12 -40.08/+12.98
LDOS Leidos Holdings Inc. 184.90 0.88% 2025-09-15Q 15.4 17.75 5.16 0.71 23.72 -1.36 +2.20 +16.14 +18.77 +37.92 +15.77 -33.14/+9.73
JBL Jabil Inc. 215.84 0.15% 2025-08-15Q 6.2 42.51 18.81 1.25 23.16 -3.79 +5.38 -1.24 -0.70 +58.72 +76.43 -49.66/+9.87
TTD The Trade Desk 47.14 - 56.47 8.5 1.36 23.05 +6.00 -13.76 -45.24 -32.01 -15.60 -56.93 -8.87/+200.23
TYL Tyler Technologies Inc. 529.72 - 74.81 6.22 0.89 22.92 -0.86 -5.89 -8.93 -8.84 -8.62 -8.28 -3.06/+24.84
STRD MicroStrategy Incorporated 78.50 15.57% 2025-09-15Q 111.8 29.58 1.93 9.01 22.26 -0.51 -0.96 -7.01 -10.18 0.0 0.0 -1.71/+23.33
CDW CDW Corporation 164.37 1.59% 2025-08-25Q 32.5 19.93 8.52 0.98 21.54 +1.95 -0.24 -2.66 -7.35 +1.77 -27.45 -16.46/+39.33
TER Teradyne Inc. 135.31 0.36% 2025-09-05Q 17.0 46.25 7.47 1.80 21.52 +12.90 +14.44 +29.91 +49.76 +63.46 +0.50 -51.39/+6.54
SSNC SS&C Technologies Holdings Inc. 87.87 1.24% 2025-09-02Q 34.2 27.56 3.1 1.24 21.46 -0.81 -0.89 +4.32 +7.37 +7.18 +18.87 -23.94/+3.64
SATS EchoStar Corporation 73.45 - - 1.07 0.99 21.13 +1.35 +18.87 +172.74 +154.95 +193.92 +161.95 -79.71/+16.23
ON ON Semiconductor Corporation 50.16 - 47.61 2.62 1.47 20.51 -1.78 +1.15 -11.72 -5.23 +22.52 -32.55 -38.12/+51.63
IT Gartner Inc. 264.09 - 16.2 12.99 1.20 20.0 +3.00 +5.14 -19.62 -34.43 -36.86 -48.11 -15.31/+121.14
TRMB Trimble Inc. 81.24 - 68.57 3.34 1.66 19.33 -1.86 +0.52 -1.69 +7.39 +23.99 +31.78 -34.87/+7.71
UMC United Microelectronics ADR 7.54 6.39% 2025-06-24A 80.3 11.51 1.57 1.03 18.94 +5.60 +14.59 +10.72 -1.82 +15.11 -13.63 -25.60/+17.51
FFIV F5 Networks 324.87 - 28.61 5.37 1.08 18.66 -1.16 +3.75 +5.67 +9.85 +23.11 +48.34 -34.36/+3.85
GEN Gen Digital 28.80 1.76% 2025-08-18Q 52.6 30.37 7.58 0.99 17.74 -0.66 -4.64 +0.03 -1.64 +8.97 +4.84 -21.04/+11.86
ASTS AST SpaceMobile Inc. 49.09 - - 22.53 2.42 17.6 +8.85 +0.31 -6.42 -0.55 +104.03 +93.88 -64.35/+24.16
FTV Fortive Corporation 48.53 0.50% 2025-09-12Q 11.0 21.69 1.57 1.16 16.42 -0.21 +1.40 +4.25 -32.22 -33.18 -38.72 -4.51/+71.69
DOCU DocuSign Inc. 81.52 - 63.17 8.5 1.02 16.39 -3.63 +6.34 +10.42 +6.60 -2.00 +32.19 -28.45/+32.31
OKTA Okta Inc. 91.16 - 103.3 2.35 0.83 16.07 -2.37 -1.74 -4.17 -7.39 -15.58 +23.21 -22.20/+39.94
LOGI Logitech International S.A. 108.28 1.42% 2025-09-23A 36.6 25.96 7.33 0.96 15.95 -3.09 +4.58 +20.75 +20.10 +24.53 +21.54 -40.22/+4.76
KSPI Joint Stock Company Kaspi.kz 84.00 10.74% 2024-11-20 - 7.71 0 0.05 15.9 -4.55 -10.60 +10.29 -2.52 -10.68 -17.14 -9.64/+39.10
SGPYY Sage Group plc ADR 57.42 1.21% 2025-05-30S 153.9 29.38 13.1 1.02 13.83 -2.83 -2.26 -10.64 -15.98 -8.02 +3.68 -14.28/+21.54
SNX Synnex Corporation 164.50 1.10% 2025-07-11Q 21.2 17.58 1.49 1.41 13.57 +9.68 +11.10 +16.79 +22.05 +57.24 +37.46 -43.93/+-2.78
PAYC Paycom Software Inc. 217.51 0.70% 2025-08-25Q 20.5 29.34 6.98 0.82 12.59 +0.42 -4.24 -3.94 -4.28 -0.57 +29.62 -27.35/+23.10
SWKS Skyworks Solutions 79.51 3.58% 2025-08-26Q 114.3 32.39 2.12 1.17 11.8 +0.71 +6.10 +17.46 +6.30 +24.00 -19.56 -39.72/+27.66
DAY Dayforce Inc. 68.86 - 229.43 4.07 1.14 11.0 +0.09 -1.30 +24.59 +24.88 +18.09 +14.39 -30.29/+20.08
AKAM Akamai Technologies Inc. 76.05 - 26.94 2.45 0.77 10.9 -0.30 -3.89 +2.25 -4.46 -5.00 -25.13 -11.23/+40.43
OTEX Open Text Corporation 37.45 2.96% 2025-09-05Q 48.8 23.24 2.48 1.16 9.52 +1.30 +13.24 +31.96 +30.58 +48.08 +13.18 -39.15/+4.25
DOX Amdocs Limited 81.63 2.60% 2025-09-30Q 49.9 19.21 2.71 0.54 9.22 -2.58 -4.60 -3.39 -10.31 -10.25 -7.06 -3.70/+16.88
IDCC InterDigital Inc. 345.05 0.83% 2025-10-08Q 20.3 24.61 8.22 1.42 8.9 +3.06 +26.99 +36.49 +49.42 +64.28 +144.63 -60.42/+4.42
QRVO Qorvo 93.02 - 109.22 2.51 1.40 8.62 +1.32 +2.56 +10.59 +10.94 +30.10 -10.21 -46.83/+15.38
EPAM EPAM Systems Inc. 151.84 - 22.32 2.38 1.66 8.46 -2.79 -13.90 +0.56 -13.20 -10.12 -23.87 -9.02/+77.16
MKSI MKS Instruments 121.81 0.72% 2025-08-25Q 22.2 31.38 3.26 1.94 8.18 -5.29 +17.87 +31.33 +21.55 +49.30 +10.48 -54.98/+8.73
CGNX Cognex 45.79 0.71% 2025-08-14Q 45.3 63.22 5.07 1.50 7.69 -1.48 +4.21 +13.15 +45.55 +52.58 +13.71 -50.49/+3.78
G Genpact Limited 42.21 1.63% 2025-09-11Q 22.7 14.14 2.88 0.93 7.36 +2.68 -6.90 -0.66 -3.05 -15.58 +8.93 -10.40/+34.47
SOUN SoundHound AI Inc. 15.94 - - 20.15 2.78 6.5 -1.91 +22.43 +57.67 +62.16 +87.53 +233.47 -72.08/+56.71
LFUS Littelfuse 259.82 1.16% 2025-08-21Q 70.3 60.46 2.48 1.44 6.44 -1.10 0.0 +3.55 +15.14 +29.28 -1.70 -45.31/+4.61
SMTC Semtech Corporation 62.97 - 96.5 9.39 1.99 5.46 +3.45 +8.40 +25.59 +40.21 +79.66 +35.86 -61.81/+26.29
BMI Badger Meter 176.39 0.91% 2025-08-22Q 35.1 37.96 7.91 0.88 5.2 -0.39 -3.57 -2.71 -28.31 -7.27 -18.43 -8.06/+45.18
BDC Belden Inc 124.11 0.16% 2025-09-11Q 3.6 23.23 4.12 1.30 4.92 -4.74 -4.68 +5.51 +6.61 +23.02 +7.11 -32.98/+7.78
YOU Clear Secure Inc. Class A 36.63 1.37% 2025-09-10Q 31.1 23.26 40.26 1.27 4.87 -3.48 +0.88 +27.01 +32.62 +37.97 +12.22 -40.84/+6.47
BOX Box 32.37 - 26.06 -17.38 0.95 4.69 +0.62 -0.80 +2.47 -4.79 +4.08 -1.16 -13.50/+19.86
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 97.67 1.52% 2025-10-10Q 18.1 12.14 3.03 0.49 4.49 -5.97 -17.02 -11.79 -10.59 -13.21 -29.10 -3.06/+60.07
AVT Avnet 51.94 2.72% 2025-09-17Q 51.3 19.21 0.88 1.08 4.34 -2.15 -4.82 +0.13 -1.37 +10.07 -4.43 -24.49/+14.05
CALX Calix Inc 61.57 - - 5.18 1.35 4.02 -2.05 +3.57 +9.83 +20.02 +75.71 +60.09 -53.54/+4.43
AMBA Ambarella 83.28 - - 6.27 2.08 3.56 +0.42 +0.97 +30.66 +24.19 +64.55 +47.55 -53.34/+12.20
DOCN DigitalOcean Holdings Inc. 35.10 - 27.52 -18.87 1.76 3.2 -4.02 +7.60 +36.36 +24.20 +2.72 -14.41 -27.49/+33.96
CNXC Concentrix Corporation 47.66 2.42% 2025-07-25Q 31.7 15.27 0.82 0.58 3.0 -16.34 -9.67 +3.12 -7.83 -16.31 -6.90 -23.88/+38.48
DXC DXC Technology Company 14.01 - 6.9 0.8 1.16 2.55 +1.60 -3.04 +8.94 -6.79 -17.97 -32.38 -12.63/+77.23
POWI Power Integrations 40.02 2.12% 2025-08-29Q 148.8 71.6 3.25 1.38 2.24 -6.82 -11.26 -15.98 -28.22 -21.50 -37.05 -2.17/+73.74
KLIC Kulicke and Soffa Industries Inc. 40.95 2.00% 2025-09-18Q 1168.8 500 2.58 1.57 2.14 -2.48 +9.20 +26.74 +17.84 +23.87 -8.53 -34.98/+27.18
VSH Vishay Intertechnology Inc. 15.03 2.68% 2025-09-11Q - - 0.99 1.15 2.04 -2.15 -2.78 -5.94 -5.83 -7.11 -21.19 -31.14/+34.07
CSGS CSG Systems International 65.16 1.97% 2025-09-19Q 44.6 22.77 6.49 0.93 1.87 -1.48 +1.56 +7.24 +1.21 +9.46 +35.50 -29.14/+3.74
BELFB Bel Fuse Inc 142.84 0.20% 2025-10-15Q 6.9 35.13 4.45 1.60 1.81 +0.53 +6.15 +12.03 +48.67 +92.51 +84.38 -59.40/+6.73
OPRA Opera Limited 18.82 8.41% 2025-07-08 - 21.31 1.83 1.02 1.68 +0.05 +15.82 +18.66 +1.89 +16.32 +25.63 -31.83/+19.55
LSPD Lightspeed Commerce 11.55 - - 1.09 2.47 1.59 -8.41 -6.63 -6.10 +0.52 +27.06 -31.09 -36.45/+64.16
BELFA Bel Fuse Inc. Class A Common Stock 119.02 0.20% 2025-10-15Q 5.9 29.97 3.73 1.23 1.51 +0.77 +4.01 +6.65 +34.64 +63.42 +20.87 -54.67/+6.54
HIMX Himax Technologies Inc. 8.54 4.16% 2025-06-30A 122.6 19.11 1.79 2.30 1.49 +0.47 +4.91 -1.27 -9.53 +13.26 +53.05 -40.05/+62.88
BHE Benchmark Electronics Inc. 38.64 1.77% 2025-09-30Q 65.8 27.3 1.29 1.04 1.39 -3.71 -4.80 +2.47 -1.63 -0.54 -13.71 -20.47/+36.05
SSYS Stratasys 11.62 - - 1.06 1.63 0.83 +10.35 +9.11 +9.73 +3.75 +14.88 +42.75 -40.45/+10.84
LYTS LSI Industries Inc. 23.69 0.84% 2025-09-02Q 25.3 32.9 3.08 0.27 0.72 +1.33 +3.31 +31.68 +38.70 +37.81 +48.71 -41.87/+7.64
GILT Gilat Satellite Networks Ltd. 11.74 - 26.68 2.44 0.52 0.67 +0.95 +24.76 +59.73 +67.24 +81.17 +129.07 -58.90/+6.05
XRX Xerox 3.75 2.75% 2025-09-30Q - - 0.42 1.78 0.47 -8.54 -5.78 -4.70 -28.98 -26.90 -64.56 -8.13/+201.07
CNDT Conduent Incorporated 2.84 - 24.82 0.56 1.36 0.45 0.0 +2.16 +15.45 +7.58 +2.16 -26.04 -33.10/+72.53
GPRO GoPro 2.29 - - 3.78 1.52 0.36 -5.76 +46.79 +90.83 +204.81 +231.74 +72.18 -82.62/+33.19
NVEC NVE Corporation 65.17 6.08% 2025-08-04Q 132.1 22.19 5.27 1.24 0.32 -1.47 +0.91 +7.21 -11.97 +0.28 -18.94 -20.98/+35.80
MEI Methode Electronics Inc. 7.60 3.73% 2025-07-21Q - - 0.4 1.07 0.27 -5.35 -1.68 +20.06 -19.75 +16.74 -36.51 -33.11/+129.61
IMMR Immersion Corporation 7.14 2.55% 2025-07-23Q 6.5 2.65 0.73 1.24 0.23 -3.38 +1.13 +4.85 -7.03 -7.27 -20.22 -9.38/+50.14
KULR KULR Technology Group Inc. 4.25 - - 1.39 1.81 0.17 -11.46 -9.57 -19.05 -32.00 +191.10 +1417.86 -50.12/+933.41
DSWL Deswell Industries Inc. 3.97 5.05% 2025-07-03S 28.6 5.67 0.63 0.52 0.06 -2.80 +4.47 +35.03 +60.08 +71.12 +59.44 -51.39/+12.85
MNDO MIND C.T.I. Ltd. 1.15 18.97% 2025-03-25A 99.1 5.23 0.99 0.66 0.02 -4.16 -4.16 -18.43 -13.20 -36.11 -41.32 -11.31/+85.20
FLXR TCW Flexible Income ETF 39.78 5.50% 2025-09-02M - 65.28 1.41 0.11 0.0 -0.15 +0.13 +0.86 +0.76 +2.13 +3.30 -3.70/+0.43
Utilities
NEE NextEra Energy 75.85 3.04% 2025-08-28Q 80.5 25.81 2.99 0.65 156.2 +6.71 +5.27 +7.74 +7.00 +7.67 -10.28 -18.63/+13.51
SO Southern 94.53 3.16% 2025-08-18Q 77.2 24.4 - 0.41 103.99 +2.97 +2.42 -0.48 +3.99 +3.73 +4.92 -14.88/+2.02
DUK Duke Energy 123.02 3.48% 2025-08-15Q 69.7 20.1 1.89 0.40 95.66 +1.60 +0.43 +0.09 +5.22 +3.02 +6.08 -14.49/+3.93
NGG National Grid PLC ADS 71.55 5.83% 2025-05-30S 527.7 17.2 1.38 0.68 71.0 +2.08 +1.39 -0.38 -2.68 +9.12 +2.61 -21.98/+4.57
VST Vistra 207.22 0.45% 2025-09-19Q 14.9 32.02 29.15 1.34 70.21 -1.92 +9.58 -0.40 +6.24 +74.06 +76.03 -56.32/+6.08
AEP American Electric Power 109.14 3.45% 2025-08-08Q 55.1 15.94 1.95 0.46 58.37 +1.94 -1.69 -3.91 +6.52 +2.04 +7.17 -17.62/+5.70
SRE Sempra 88.59 2.98% 2025-10-01Q 63.8 21.08 1.8 0.65 57.8 +6.48 +7.30 +9.41 +17.56 +27.05 +6.41 -30.13/+8.10
D Dominion Energy 60.33 4.48% 2025-09-05Q 102.3 22.97 1.99 0.61 51.49 +0.80 +0.72 -0.13 +7.98 +9.71 +5.55 -20.32/+3.53
XEL Xcel Energy 79.28 2.95% 2025-09-15Q 64.8 21.59 2.2 0.35 46.89 +9.94 +9.52 +7.91 +16.97 +13.71 +22.78 -21.64/+-0.61
EXC Exelon 44.09 3.66% 2025-08-11Q 61.3 16.82 1.62 0.41 44.53 +1.57 +0.94 -1.30 +2.75 -1.39 +9.19 -18.48/+9.12
ETR Entergy 92.25 2.66% 2025-08-13Q 60.8 22.76 2.52 0.62 41.18 +4.04 +4.72 +2.88 +11.85 +9.29 +40.70 -30.21/+0.16
PEG Public Serv. Enterprise 82.30 3.12% 2025-09-09Q 64.8 20.81 2.47 0.50 41.07 +0.86 -0.04 -7.50 -1.46 +0.82 -6.74 -9.27/+15.70
WEC WEC Energy Group 112.85 3.21% 2025-08-14Q 69.4 21.46 2.73 0.44 36.32 +2.48 +5.95 +2.37 +9.42 +4.93 +18.47 -18.53/+0.02
ED Consolidated Edison 99.62 3.46% 2025-08-13Q 62.5 17.93 1.5 0.28 35.93 +3.42 +1.42 -4.62 +1.50 -8.41 -4.26 -12.39/+15.31
PCG PG&E 14.97 0.69% 2025-09-30Q 9.5 13.45 1.09 0.57 32.9 +0.40 -2.03 +6.02 +7.01 -11.94 -24.47 -13.36/+45.09
NRG NRG Energy Inc. 168.57 1.08% 2025-08-01Q 79.2 75.16 19.55 1.17 32.61 +2.56 +15.81 +0.56 +3.63 +77.07 +84.80 -52.80/+4.38
DTE DTE Energy 139.31 3.17% 2025-09-15Q 63.5 19.97 2.46 0.41 28.92 +2.68 +1.95 +0.58 +5.84 +2.01 +9.37 -17.03/+1.97
AEE Ameren 102.10 2.82% 2025-09-09Q 63.2 22.16 2.21 0.47 27.61 +3.00 +2.33 -0.01 +7.12 +2.41 +18.05 -16.77/+1.96
PPL PPL 36.72 3.01% 2025-09-10Q 83.2 27.26 1.89 0.65 27.15 +2.89 +0.69 +2.97 +9.42 +2.83 +11.68 -14.98/+1.80
ATO Atmos Energy 168.45 2.09% 2025-08-25Q 48.7 23.03 2 0.75 27.04 +3.39 +1.40 +8.11 +10.47 +10.49 +22.26 -19.23/+0.24
AWK American Water Works Company 136.36 2.45% 2025-08-12Q 60.2 24.58 2.49 0.69 26.6 +0.96 -4.98 -6.42 -1.13 -6.76 -5.91 -12.92/+14.04
FE FirstEnergy 45.43 4.02% 2025-11-07Q 80.9 19.5 1.98 0.51 26.23 +5.14 +4.15 +5.19 +13.86 +13.40 +3.13 -17.28/+-1.87
ES Eversource Energy (D/B/A) 69.77 4.39% 2025-09-22Q 133.9 30.17 1.64 0.65 25.89 +4.13 +8.90 +6.44 +10.12 +14.15 +3.33 -25.07/+-0.19
SSEZY SSE Plc ADR 23.10 5.06% 2025-07-25S 51.9 11.07 1.58 0.86 25.56 +1.90 -2.12 -6.14 -9.27 +9.12 -10.95 -19.48/+18.25
CNP CenterPoint Energy 38.81 2.30% 2025-08-21Q 62.8 27.32 2.31 0.58 25.34 +2.08 +2.92 0.0 +6.71 +7.06 +33.37 -26.80/+1.49
FTS Fortis [NYSE] 49.67 3.60% 2025-08-19Q 52.4 20.21 1.57 0.47 25.01 +0.79 -0.14 -0.44 +5.32 +9.78 +9.05 -18.82/+3.58
CMS CMS Energy 71.84 3.06% 2025-08-08Q 64.8 21.14 2.63 0.40 21.5 +2.45 +0.38 -3.02 +4.10 -3.15 +2.00 -10.95/+6.41
EIX Edison International 55.01 6.12% 2025-10-07Q 49.4 8.07 1.41 0.81 21.17 -1.13 -2.00 +3.54 +7.93 -5.45 -36.63 -13.23/+61.14
HTO H2O America 48.41 - 16.24 0 20.99 -0.62 -3.89 -2.18 -6.60 -9.67 -15.78
NI NiSource 42.57 2.68% 2025-10-31Q 60.6 22.54 2.25 0.60 20.04 +5.58 +0.71 -0.05 +6.50 +6.64 +23.82 -20.95/+2.21
DUK.P.A Duke Energy Corporation Depositary Shares Series A 25.04 5.74% 2025-08-15Q 23.4 20.1 1.89 0.35 19.47 -1.34 +1.38 +0.56 +3.05 +1.29 0.0 -3.91/+2.20
EVRG Evergy 74.07 3.63% 2025-08-22Q 73.9 20.25 1.7 0.58 17.05 +2.46 +3.94 +3.52 +8.43 +9.14 +19.58 -20.34/+0.68
LNT Alliant Energy 66.07 3.11% 2025-07-31Q 63.5 20.21 2.35 0.55 16.98 +2.96 +1.54 +0.92 +9.48 +3.92 +8.78 -15.12/+1.57
KEP Korea Electric Power Corporation 12.99 0.58% 2024-12-31A 4.0 6.82 0.6 0.94 16.68 -0.92 -1.67 -1.07 -8.26 +73.90 +63.81 -48.58/+16.94
BIP Brookfield Infrastructure Partners 33.12 5.46% 2025-08-29Q 2258.4 1045.42 10.9 1.10 15.27 +7.15 +5.31 +6.36 -1.34 +11.48 -5.88 -22.34/+10.21
WTRG Essential Utilities Inc. 38.63 3.63% 2025-08-12Q 60.1 16.22 1.58 0.83 10.83 +4.35 -2.23 +1.18 +4.63 -1.68 +0.60 -14.11/+7.82
PNW Pinnacle West Capital 86.76 4.16% 2025-08-01Q 74.1 17.89 1.55 0.45 10.36 +0.28 -2.91 -4.32 -2.02 -7.87 -1.71 -6.09/+11.23
AES The AES Corporation 13.24 5.40% 2025-08-01Q 50.7 9.5 2.82 0.92 9.43 +1.46 -2.22 +0.08 +23.51 +6.69 -34.03 -28.55/+53.32
OGE OGE Energy 45.73 3.77% 2025-10-06Q 70.9 18.65 1.96 0.60 9.21 +3.63 +2.40 +0.88 +3.84 +0.53 +11.97 -14.50/+2.58
UGI UGI Corporation 33.23 4.60% 2025-09-15Q 80.0 17.2 1.45 1.07 7.14 +1.00 -4.07 -7.82 -8.03 +1.13 +33.29 -30.36/+12.62
IDA IDACORP 129.76 2.70% 2025-08-05Q 61.4 22.53 2.04 0.59 7.01 +3.23 +3.73 +4.36 +13.34 +12.89 +25.71 -23.08/+-0.22
CIG Companhia Energética de Minas Gerais ADS 2.08 12.66% 2025-10-06 - 4.61 1.2 1.24 5.95 0.0 +2.46 +14.29 +8.90 +14.92 -0.48 -23.56/+3.37
SWX Southwest Gas Holdings 78.13 3.18% 2025-11-17Q 92.4 29.49 1.55 0.55 5.62 -0.34 -2.19 +0.36 +5.37 +7.07 +4.84 -17.20/+3.09
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.84 0.39% 2025-05-16S 13.6 1755.1 1.03 0.97 5.31 +1.05 +10.03 +20.75 +6.37 +16.01 +37.14 -32.29/+5.47
OGS ONE Gas Inc. 80.19 3.46% 2025-08-18Q 66.1 18.68 1.47 0.86 4.81 +5.83 +4.82 +10.59 +12.01 +5.57 +8.07 -17.22/+2.57
NJR New Jersey Resources 47.78 4.02% 2025-09-22Q 47.0 11.58 1.96 0.67 4.8 +1.81 +1.04 +4.41 +6.94 -3.22 +1.83 -8.33/+8.72
POR Portland General Electric 43.44 4.92% 2025-09-25Q 78.8 16.14 1.24 0.64 4.76 +1.52 +1.54 +4.80 +8.06 -2.18 -9.67 -8.97/+14.76
SR Spire 80.50 3.98% 2025-09-11Q 71.1 17.02 1.34 0.71 4.75 +5.30 +5.09 +8.45 +10.44 +2.94 0.0 -23.53/+-0.86
BKH Black Hills 60.91 4.50% 2025-08-18Q 69.3 15.12 1.2 0.74 4.44 +3.92 +1.84 +5.34 +8.88 +1.47 -0.23 -9.83/+7.68
ALE Allete 66.27 4.45% 2025-08-15Q 92.9 20.21 1.3 0.84 3.85 +3.55 +3.30 +0.59 +3.74 +0.85 +2.97 -5.87/+0.29
NWE NorthWestern 58.02 4.62% 2025-06-13Q 73.0 15.65 1.22 0.40 3.56 +3.46 +0.89 +8.39 +14.10 +2.15 +1.31 -13.08/+3.22
OTTR Otter Tail Corporation 82.43 2.56% 2025-08-15Q 31.1 12.13 1.95 0.57 3.45 -2.06 -1.86 +9.48 +4.94 +2.11 +5.53 -13.07/+7.19
CPK Chesapeake Utilities Corporation 134.08 2.08% 2025-09-15Q 49.8 23.49 2.07 0.70 3.16 +4.29 +8.50 +12.20 +10.97 +4.75 +8.74 -14.14/+1.98
AVA Avista 37.62 5.29% 2025-08-19Q 88.8 16.38 1.12 0.41 3.05 +3.47 +2.96 +0.27 -0.05 -8.27 -2.84 -7.50/+14.54
MGEE MGE Energy 83.26 2.29% 2025-08-29Q 52.9 23.34 2.42 0.79 3.04 -0.86 -2.22 -0.83 -5.55 -10.39 -8.54 -1.27/+31.18
AWR American States Water Company 72.41 2.82% 2025-08-15Q 62.4 22.01 2.84 0.64 2.79 +0.72 -2.84 -3.12 -5.23 -6.80 -12.32 -2.92/+20.84
CWT California Water Service Group 45.67 2.65% 2025-08-11Q 53.3 19.98 1.65 0.69 2.72 +0.44 -2.68 -1.78 +0.44 -5.35 -14.62 -8.82/+19.88
KEN Kenon Holdings Ltd. 41.93 11.49% 2025-04-14A - - 1.83 1.08 2.19 -2.71 -10.77 -10.37 +7.49 +32.48 +54.24 -37.94/+19.23
HE Hawaiian Electric Industries 11.16 - 25.95 1.3 0.70 1.93 -5.50 -13.89 +4.01 +4.79 +0.36 +12.16 -27.06/+20.16
NWN NW Natural Holdings 44.65 4.49% 2025-07-31Q 79.2 17.24 1.22 0.59 1.83 +4.98 +7.51 +11.96 +12.24 +4.74 +10.36 -14.83/+-0.60
SPH Suburban Propane Partners L.P. 18.56 6.96% 2025-08-05Q 87.3 12.59 1.89 0.22 1.22 +1.87 -0.85 -1.59 -0.27 -12.70 +4.15 -8.84/+19.83
MSEX Middlesex Water Company 53.50 2.57% 2025-08-15Q 56.7 22.14 2.11 0.83 0.96 +1.33 -0.07 +2.12 -1.85 -15.72 -17.27 -9.94/+32.21
CWCO Consolidated Water Co. Ltd. 35.14 1.61% 2025-10-01Q 56.7 34.89 2.57 0.57 0.56 +3.60 +5.62 +23.60 +17.80 +43.72 +39.61 -35.43/+-0.06
YORW The York Water Company 30.75 2.88% 2025-09-30Q 64.6 22.54 1.9 0.74 0.44 +0.23 -1.03 +0.99 -3.42 -11.28 -18.04 -2.89/+25.20
GNE Genie Energy Ltd. Class B Stock 15.35 1.97% 2025-08-11Q 97.5 39.25 2.11 0.10 0.41 +3.30 +0.33 -23.97 -44.74 +1.66 -4.42 -14.98/+85.47
ARTNA Artesian Resources Corporation 32.47 3.80% 2025-08-15Q 56.9 15.78 1.4 0.35 0.33 +2.79 -2.05 -1.07 -3.68 -0.61 -11.41 -9.30/+15.03
GWRS Global Water Resources Inc. 10.12 3.06% 2025-09-16M 147.4 45.45 3.58 1.05 0.28 +1.30 +4.76 +5.20 -0.69 -1.56 -19.68 -8.40/+38.14
RGCO RGC Resources 22.72 3.64% 2025-07-18Q 63.1 17.34 2.02 0.48 0.23 +0.09 +2.16 +15.45 -2.41 +10.13 +0.22 -16.11/+6.51
VIASP Via Renewables Inc 25.69 10.93% 2025-10-01Q 68.5 4.66 2.59 0.40 0.19 -0.06 +0.44 +1.08 +3.65 +12.55 +36.09 -25.39/+3.84