DividendHistory.org Report     2025-10-03 / 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 219.51 - 33.63 7.05 1.28 2341.05 -0.12 -5.52 -1.43 -1.75 +28.37 +17.69 -26.48/+10.48
TSLA Tesla Motors 429.83 - 265.58 19.17 2.09 1386.39 -2.40 +22.51 +30.39 +36.30 +79.52 +71.88 -50.65/+13.66
BABA Alibaba Group Holding 188.03 2025-06-12 - 24.28 2.94 0.19 434.21 +9.38 +38.69 +56.22 +72.98 +61.34 +64.18 -57.42/+2.47
HD Home Depot 395.06 2.33% 2025-09-04Q 62.5 26.99 37.05 1.01 393.24 -3.67 -5.70 +1.86 +6.29 +11.63 -3.26 -17.40/+11.22
LVMUY LVMH Moet Hennessy Vuitton SE ADR 129.77 2.67% 2025-04-23S 13.4 5.03 4.86 1.28 325.77 +7.45 +11.75 +20.41 +13.77 +13.14 -11.54 -21.55/+23.27
LVMHF Lvmh Moet Hennessy Vuitton SE 646.50 2.54% 2025-04-23S 63.7 7.57 4.86 1.29 324.59 +7.37 +11.08 +19.97 +13.13 +12.83 -11.87 -21.11/+22.97
TM Toyota Motor ADR 194.59 3.63% 2025-03-31S 29.4 7.85 1.03 0.62 253.92 -1.77 -2.52 +3.15 +11.26 +22.67 +8.09 -20.35/+4.26
MCD McDonalds 300.98 2.36% 2025-09-02Q 60.9 25.75 -77.7 0.51 214.78 -1.40 -4.26 -1.46 +2.35 +0.29 -0.92 -8.12/+8.42
PDD PDD Holdings Inc. 134.25 - 12.59 4.34 0.39 190.59 +3.28 +7.68 +17.50 +29.60 +28.83 -12.98 -35.11/+15.96
BKNG Booking Holdings 5418.05 0.71% 2025-09-05Q 26.7 37.3 -26.05 1.35 175.6 -2.34 -1.59 +0.22 -5.23 +26.47 +29.38 -25.05/+7.78
TJX TJX Companies 141.33 1.19% 2025-11-13Q 38.4 32.87 18.12 0.92 157.29 -1.23 +1.49 +7.58 +12.29 +15.69 +23.23 -21.30/+3.01
LOW Lowes Companies 246.35 1.94% 2025-10-22Q 39.2 20.34 -12.2 0.88 138.16 -4.19 -8.75 +2.16 +7.90 +10.33 -8.00 -16.22/+16.50
RACE Ferrari N.V. 501.15 0.62% 2025-04-23A 35.3 56.76 28.66 1.08 121.47 +5.43 +2.53 +12.91 +2.23 +20.80 +11.41 -21.87/+3.58
MELI MercadoLibre 2172.75 - 53.78 19.32 1.46 110.15 -11.98 -10.12 -7.69 -13.58 +18.00 +10.85 -24.24/+21.75
NKE NIKE 71.93 2.15% 2025-09-02Q 79.2 38.05 8.29 1.30 106.33 +3.78 -2.68 -3.05 -5.84 +25.64 -12.55 -27.32/+18.49
SBUX Starbucks 86.42 2.81% 2025-08-15Q 104.8 36.38 -12.48 1.01 98.23 +3.63 +1.16 -6.19 -8.49 +5.26 -10.52 -12.64/+35.92
ORLY O Reilly Automotive 104.79 - 37.77 -72.79 0.60 88.91 -1.23 -0.05 +1.41 +14.74 -92.46 -90.93 -27.54/+3.75
RCL Royal Caribbean Cruises 314.05 1.25% 2025-09-25Q 28.9 23.25 9.36 2.09 85.3 -3.93 -10.85 +4.18 -6.11 +76.50 +75.02 -47.78/+16.70
CVNA Carvana Co. Class A 375.72 - 144.84 49.19 3.55 80.86 +1.74 +1.85 +8.10 +7.86 +131.11 +108.54 -60.54/+10.01
BYDDY BYD ADR 13.90 1.22% 2025-06-11A - - - 0.21 75.53 +1.76 +3.65 -2.32 -85.17 -84.23 -82.13 -23.86/+44.24
ABNB Airbnb Inc. 120.22 - 29.76 9.77 1.11 74.71 -2.81 -2.90 -0.66 -11.92 +12.71 -7.42 -16.92/+36.36
MAR Marriott International 267.57 1.01% 2025-08-21Q 30.3 29.47 -23.96 1.35 72.63 +1.27 +1.08 +2.94 -4.45 +24.69 +5.09 -23.24/+14.93
AZO AutoZone Inc. 4215.08 - 28.38 -17.88 0.40 70.51 +0.41 -0.10 +4.46 +11.83 +15.38 +38.95 -29.30/+4.11
MBGAF Mercedes-Benz Group AG 65.13 7.48% 2025-05-08A 45.8 1.33 0.51 1.03 62.71 +5.14 +4.87 +7.33 +9.61 +22.01 +3.35 -21.70/+4.27
HLT Hilton Worldwide Holdings Inc. 258.43 0.23% 2025-08-29Q 9.2 39.5 -13.16 1.19 60.78 -1.27 -5.09 -1.48 -5.48 +23.74 +10.57 -24.14/+8.27
GM General Motors 60.13 1.01% 2025-09-05Q 9.3 9.41 0.88 1.34 57.25 -1.81 +3.19 +12.33 +13.69 +36.10 +31.63 -30.82/+3.34
CMG Chipotle Mexican Grill 41.76 - 34.79 14.81 0.99 56.0 +4.19 +1.70 +0.77 -26.83 -11.69 -26.88 -8.29/+59.82
DHI D.R. Horton Inc. 174.95 0.92% 2025-08-07Q 12.9 13.85 2.14 1.40 52.16 +4.64 -3.77 +11.79 +32.64 +36.82 -5.25 -36.87/+11.75
JD JD.com Inc. 35.40 5.50% 2025-04-08A 52.9 9.59 1.56 0.38 51.45 +2.61 +12.56 +12.42 +10.38 -3.83 -24.63 -15.54/+35.08
F Ford Motor 12.67 4.91% 2025-08-11Q 79.8 15.73 1.08 1.53 50.42 +5.50 +7.92 +11.93 +7.28 +32.25 +19.87 -33.38/+-1.89
ROST Ross Stores 152.64 1.04% 2025-09-09Q 25.1 24.32 8.69 1.18 49.64 +0.74 +1.12 +5.11 +16.03 +17.14 +4.85 -19.84/+3.96
HMC Honda Motor Co ADR 31.37 4.55% 2025-03-28S 31.5 8.46 0.53 0.47 45.45 -5.26 -8.68 -3.65 +3.60 +25.48 -3.83 -25.37/+11.22
PPRUY Kering ADR 34.90 2.69% 2025-05-02S - - - 1.60 43.07 +8.35 +25.40 +38.55 +49.79 +89.06 +33.46 -51.23/+-3.18
EBAY eBay 92.17 1.31% 2025-08-29Q 26.9 19.51 8.43 1.31 42.12 +1.13 -0.53 -1.04 +20.70 +47.71 +39.04 -38.88/+9.74
YUM Yum! Brands 150.69 1.88% 2025-09-02Q 55.8 30.21 -5.54 0.73 41.82 -1.32 +4.23 +6.66 +0.46 +1.93 +10.34 -18.95/+8.37
CCL Carnival 28.57 - 14.4 3.22 2.69 38.74 -6.69 -9.50 +0.70 -4.64 +73.15 +58.55 -47.25/+14.81
LVS Las Vegas Sands 50.97 1.82% 2025-08-05Q 47.0 27.8 18.88 1.01 34.99 -5.63 -5.08 -3.15 +5.70 +52.74 -3.06 -40.79/+13.89
AMADY Amadeus IT Group S.A. ADR 79.74 1.95% 2025-07-03S - - - 1.13 34.79 +3.37 -0.99 -3.68 -4.53 +9.11 +11.96 -14.17/+7.71
LEN Lennar Corporation Class A 130.07 1.56% 2025-10-10Q 16.8 10.63 1.47 1.39 33.69 +3.20 -8.32 +7.63 +18.12 +17.15 -28.63 -24.33/+45.81
VWAGY Volkswagen AG ADR 11.10 4.10% 2025-05-20A 1.9 0.28 0.01 1.27 32.75 +1.56 -6.17 -2.12 +1.00 +14.43 +2.97 -22.79/+10.99
VWAPY Volkswagen AG ADR 10.95 4.21% 2025-05-20A 1.9 0.28 0.01 1.02 32.31 +3.60 -6.17 -0.90 +3.01 +16.49 +6.41 -23.69/+10.05
QSR Restaurant Brands International Inc. 68.48 3.66% 2025-09-23Q 68.9 25.06 9.07 0.66 31.14 +5.50 +8.53 +6.17 -0.64 +7.71 -3.71 -14.27/+8.19
STLA Stellantis N.V. 10.73 7.44% 2025-04-23A 12.7 1.70 0.29 1.48 30.91 +16.25 +18.17 +13.79 +4.07 +10.39 -19.44 -21.78/+33.08
TSCO Tractor Supply Company 55.83 1.64% 2025-08-25Q 44.8 27.45 11.9 0.73 29.59 -1.22 -7.75 -5.79 +2.20 +6.49 -5.36 -16.08/+14.62
ROL Rollins 58.71 1.13% 2025-08-11Q 65.8 57.55 19.51 0.70 28.45 +0.48 +3.87 +0.12 +4.02 +12.45 +17.84 -22.77/+0.70
PHM PulteGroup Inc. 137.61 0.65% 2025-09-16Q 6.7 10.06 2.11 1.29 27.15 +4.93 -2.11 +13.13 +25.83 +35.92 -1.31 -36.00/+8.62
EXPE Expedia 219.23 0.74% 2025-08-28Q 20.0 26.01 25.15 1.56 27.12 -1.63 +1.99 +12.28 +24.22 +54.54 +45.46 -40.70/+4.46
ULTA Ulta Salon Cosmetics & Fragrance 556.45 - 21.35 9.57 1.07 24.95 +0.81 +8.08 +11.69 +16.46 +54.84 +45.74 -44.47/+0.53
IP International Paper 47.17 3.97% 2025-08-15Q - - 1.31 1.10 24.9 +4.08 -3.12 -0.80 -6.46 -1.69 -2.80 -8.27/+27.96
WSM Williams-Sonoma 199.43 1.35% 2025-10-17Q 30.1 21.92 11.06 1.55 24.29 -0.95 -1.48 +0.01 +15.15 +40.76 +31.65 -37.16/+10.30
TPR Tapestry 114.92 - 138.82 27.62 1.57 23.92 +5.38 +10.31 +5.34 +27.41 +82.59 +147.14 -62.52/+1.81
NVR NVR Inc. 8178.00 - 16.99 6 0.95 23.47 +1.81 -3.81 +4.06 +7.28 +10.35 -14.05 -19.75/+21.85
DRI Darden Restaurants 193.18 3.10% 2025-10-10Q 64.3 20.63 10.06 0.77 22.47 +2.69 -8.07 -4.37 -12.30 +0.42 +17.19 -19.67/+18.16
SW Smurfit WestRock plc 41.98 4.10% 2025-08-15Q 42.4 65.03 1.22 1.05 21.92 -0.36 -10.51 -3.78 -12.60 +2.24 -10.22 -11.84/+35.74
CASY Caseys General Stores 567.48 0.41% 2025-10-31Q 14.8 35.84 5.71 0.68 21.1 +3.64 +12.23 +9.35 +9.72 +36.47 +53.13 -36.03/+0.72
LULU lululemon athletica inc. 175.59 - 12.12 4.59 1.07 19.92 -0.40 +4.64 -7.31 -29.11 -33.41 -35.06 -9.30/+141.08
RL Ralph Lauren 321.81 1.13% 2025-09-26Q 29.1 25.35 7.64 1.61 19.49 +3.15 +3.14 +11.64 +15.01 +62.84 +64.05 -45.12/+0.26
GPC Genuine Parts 139.73 2.94% 2025-09-05Q 70.6 23.78 4.09 0.77 19.44 +1.48 +0.16 +4.99 +9.67 +19.62 +2.22 -25.56/+3.26
PKG Packaging Corporation of America 214.54 2.32% 2025-09-15Q 49.7 21.44 4.17 0.91 19.3 -0.65 -2.59 +9.22 +6.06 +16.97 +0.55 -19.50/+16.91
APTV Aptiv PLC 87.98 - 19.57 1.96 1.55 19.16 +2.04 +9.37 +31.51 +21.25 +66.00 +25.10 -46.36/+0.30
IHG InterContinental Hotels Group PLC ADS 123.92 0.95% 2025-08-22S 25.0 31.56 -7.06 1.24 19.03 +0.56 +0.57 +3.78 +3.56 +22.58 +11.77 -23.52/+10.76
AMCR Amcor plc 8.18 6.20% 2025-09-05Q 158.4 25.59 1.61 0.73 18.86 +1.61 -1.45 -15.41 -15.06 -11.28 -26.96 -3.42/+40.10
DKS Dicks Sporting Goods 231.41 2.10% 2025-09-12Q 34.0 16.26 5.56 1.07 18.54 +1.38 +4.60 +9.55 +12.21 +26.54 +7.62 -28.11/+10.02
SGI Somnigroup International Inc 84.24 0.72% 2025-08-21Q 42.1 58.2 6.15 1.31 17.68 +1.94 -3.34 +12.39 +17.21 +48.55 +58.88 -43.66/+4.64
DKNG DraftKings Inc. 35.37 - - 17.29 1.98 17.56 -16.42 -24.03 -17.51 -13.25 +11.68 -9.95 -16.20/+51.57
EVVTY Evolution AB ADR 80.48 3.92% 2025-05-15A - - - 1.42 17.42 -5.16 -5.47 -12.10 +1.14 +11.56 -16.51 -17.67/+28.34
NIO NIO Inc. 7.70 - - 20.5 1.30 17.29 +9.38 +29.41 +59.09 +119.37 +122.54 +13.74 -60.78/+4.16
RIVN Rivian Automotive Inc. 13.65 - - 2.92 1.83 16.56 -12.44 -3.94 +15.78 +4.44 +21.77 +30.75 -30.40/+25.64
BBY Best Buy 76.86 4.96% 2025-09-18Q 105.0 21.31 5.98 1.23 16.15 +0.93 +0.91 +11.44 +6.60 +27.17 -22.84 -28.45/+31.95
YUMC Yum China Holdings Inc. 42.31 2.24% 2025-09-02Q 39.2 17.82 2.75 0.18 15.6 -2.17 -5.83 -5.05 -7.54 -11.71 -16.07 -3.10/+27.61
FUJHY Subaru Corporation ADR 10.01 2025-03-27 - - - 0.38 15.09 -3.10 -3.10 -2.58 +14.40 +28.33 +12.47 -26.87/+8.79
DPZ Dominos Pizza 426.71 1.61% 2025-09-15Q 40.0 24.86 -3.66 1.12 14.49 -2.07 -8.00 -3.03 -5.63 -3.94 +0.33 -6.93/+17.30
H Hyatt Hotels Corporation Class A 146.99 0.41% 2025-08-27Q 13.7 18.21 3.97 1.42 14.04 +3.43 +1.41 +8.19 -0.33 +33.92 -4.36 -30.32/+14.43
MGA Magna International 49.00 4.00% 2025-08-15Q 33.6 11.23 1.08 1.52 13.81 +5.11 +6.80 +15.38 +17.73 +50.91 +19.28 -37.98/+-0.98
SN SharkNinja Inc. 98.09 - 31.54 7.27 1.57 13.77 -7.37 -16.29 -15.48 -8.53 +39.95 -10.60 -38.32/+31.01
TOL Toll Brothers Inc. 142.72 0.72% 2025-10-10Q 7.5 10.28 1.67 1.41 13.76 +4.01 -3.16 +13.47 +21.16 +41.50 -4.78 -39.27/+18.78
BALL Ball Corporation 50.25 1.58% 2025-09-02Q 41.3 26.15 2.64 1.09 13.68 +1.56 -1.35 -7.05 -14.44 +3.40 -23.89 -13.41/+35.00
WYNN Wynn Resorts 123.66 0.75% 2025-08-18Q 26.7 38.05 -31.09 1.31 12.86 -4.12 +2.28 +16.21 +17.07 +76.43 +17.27 -47.23/+8.55
AVY Avery Dennison Corporation 163.44 2.31% 2025-09-03Q 42.3 18.23 5.76 0.95 12.75 +1.67 -2.75 -4.31 -10.81 -4.00 -23.84 -3.94/+35.93
GME GameStop 25.38 - 34.61 2.39 -0.85 12.5 -3.94 +12.25 +13.96 +7.59 +8.05 +18.60 -27.29/+28.27
POAHY Porsche Automobil Holding SE ADR 3.98 5.25% 2025-05-27A 18.5 3.52 - 1.23 12.19 +4.05 -4.78 -3.40 +0.51 +14.70 -7.87 -17.09/+11.81
SCI Service Corporation International 83.86 1.54% 2025-09-15Q 35.2 22.55 7.44 0.90 11.76 +2.13 +7.76 +4.15 +2.54 +8.80 +10.10 -14.44/+6.57
PAG Penske Automotive Group 174.29 3.02% 2025-08-15Q 36.7 12.45 2.16 0.88 11.51 +1.48 -7.11 -0.31 -4.53 +22.92 +10.27 -23.09/+8.73
W Wayfair 88.53 - - -4.12 3.04 11.48 +1.97 -1.21 +22.33 +55.89 +239.85 +58.60 -76.95/+3.66
TXRH Texas Roadhouse 166.49 1.65% 2025-09-02Q 41.9 24.86 7.46 0.82 11.06 +2.44 -1.40 -3.67 -12.12 +4.15 -6.81 -10.67/+23.76
NCLH Norwegian Cruise Line Holdings Ltd. 24.32 - 16.34 6.97 2.22 10.99 -2.88 -5.22 +1.33 +10.65 +55.00 +19.27 -41.57/+20.44
HAS Hasbro 75.89 3.72% 2025-08-20Q - - 43.8 0.61 10.64 +0.40 -4.82 -2.06 -2.25 +40.64 +4.95 -35.43/+8.30
ALV Autoliv 128.01 2.71% 2025-09-05Q 38.1 13.64 3.86 1.34 9.83 +2.25 +2.66 +13.89 +8.72 +58.64 +36.62 -41.03/+-0.09
BWA BorgWarner 44.74 1.53% 2025-09-02Q 67.8 43.82 1.62 1.09 9.68 +1.59 +1.61 +16.09 +26.67 +72.81 +27.36 -45.46/+-0.09
LEVI Levi Strauss & Co Class A 24.45 2.30% 2025-07-24Q 55.1 24.16 3.86 1.31 9.67 +6.21 +10.04 +22.19 +27.94 +76.03 +23.36 -50.22/+0.63
DDS Dillards 616.25 0.19% 2025-09-30Q 3.3 17.38 5.12 1.10 9.62 -1.20 +6.81 +30.82 +35.20 +94.25 +68.02 -54.20/+3.49
MGM MGM Resorts International 33.93 - 19.06 3.18 1.67 9.24 -4.69 -7.50 -0.73 -9.74 +26.32 -16.08 -25.43/+25.36
GIL Gildan Activewear [NYSE] 60.96 1.51% 2025-08-21Q 21.3 19.04 6.27 1.19 9.1 +5.70 +9.84 +18.19 +19.91 +53.24 +29.78 -39.04/+-1.79
LAD Lithia Motors 320.96 0.69% 2025-08-08Q 6.5 9.6 1.19 1.28 8.23 +0.64 -5.90 +9.93 -9.05 +13.79 +3.37 -18.34/+26.39
LKQ LKQ Corporation 31.36 3.83% 2025-08-14Q 44.0 11.4 1.23 0.85 8.07 +3.50 -3.15 +6.45 -18.92 -24.00 -20.04 -7.78/+42.92
MHK Mohawk Industries 129.17 - 17.12 0.97 1.29 8.03 +0.45 -7.27 +7.10 +16.54 +22.26 -16.36 -25.49/+27.19
GAP Gap 21.59 3.04% 2025-10-08Q 28.1 9.29 2.34 2.11 8.01 -1.82 -9.29 +9.04 -4.97 +12.86 +1.60 -21.31/+35.66
MOD Modine Manufacturing Company 147.61 - 42.37 7.67 2.06 7.75 +6.46 +9.19 +8.38 +41.20 +110.63 +9.85 -56.11/+8.08
LCID Lucid Group Inc. 24.77 - - 3.1 1.19 7.61 +3.38 +34.55 +16.29 +14.68 +8.64 -25.84 -38.43/+46.95
ALSN Allison Transmission Holdings Inc. 86.47 1.25% 2025-08-20Q 12.3 9.76 4.1 1.01 7.23 +0.92 -3.94 -1.44 -11.70 +0.60 -12.70 -7.03/+41.70
ETSY Etsy 72.38 - 57.78 -6.21 1.86 7.17 +12.78 +33.89 +18.83 +33.12 +62.94 +37.08 -44.67/+4.68
WING Wingstop Inc. 251.98 0.45% 2025-08-15Q 19.0 43.83 -10.69 1.75 7.04 +1.83 -18.66 -20.10 -23.01 +8.44 -39.28 -19.04/+68.66
HRB H&R Block 51.76 3.28% 2025-09-04Q 38.7 11.62 77.03 0.30 6.93 +3.62 +1.23 -6.49 -7.77 -6.77 -17.16 -9.20/+24.84
KMX CarMax 46.42 - 13.5 1.09 1.27 6.82 +3.48 -23.53 -15.54 -34.26 -38.70 -36.49 -7.91/+96.57
CHDN Churchill Downs Incorporated 95.98 0.40% 2024-12-06A 6.6 16.6 6.5 0.83 6.73 -0.99 -6.25 -4.88 -8.85 -6.51 -30.21 -10.84/+56.50
URBN Urban Outfitters 72.85 - 14.26 2.54 1.26 6.53 -0.21 +2.94 -4.65 -0.98 +56.30 +95.52 -52.29/+10.79
GNTX Gentex Corporation 27.58 1.72% 2025-10-08Q 26.9 15.79 2.52 0.84 6.05 -4.57 -3.16 +3.61 +19.24 +24.57 -4.90 -26.47/+14.14
VFC V.F. 15.19 2.34% 2025-09-10Q - - 4.64 1.77 5.93 +3.12 +1.27 +28.40 +20.75 +31.40 -28.72 -38.05/+91.05
MAT Mattel 18.06 - 11.29 2.56 0.69 5.82 +6.86 -4.04 +5.43 -11.56 +9.79 -6.23 -22.79/+22.18
GPI Group 1 Automotive 447.86 0.45% 2025-09-02Q 5.5 12.34 1.85 0.85 5.8 +2.83 -7.44 +6.23 -3.89 +17.21 +21.47 -23.11/+9.43
THO Thor Industries 109.07 1.89% 2025-07-01Q 42.6 21.59 1.28 1.35 5.74 +2.58 -2.90 +14.91 +17.79 +52.67 +0.40 -42.10/+8.97
GPK Graphic Packaging Holding Company 19.37 2.26% 2025-09-15Q 24.8 11.06 1.8 0.75 5.74 -0.15 -10.03 -14.82 -12.03 -22.95 -32.72 -1.65/+58.49
CZR Caesars Entertainment Inc. 27.27 - - 1.39 2.38 5.67 +0.85 +3.53 +13.44 -8.21 +17.64 -38.68 -21.53/+68.43
MTN Vail Resorts 157.12 5.71% 2025-10-09Q 119.2 20.76 6.17 0.86 5.64 +6.35 -0.49 +5.65 -4.21 +8.17 -9.29 -17.36/+26.94
EAT Brinker International 126.59 - 17.3 21.48 1.38 5.63 -4.24 -19.99 -16.70 -30.74 -6.28 +51.01 -38.87/+51.84
LEA Lear Corporation 103.99 3.00% 2025-09-03Q 36.3 11.77 1.06 1.33 5.53 +2.51 -6.36 +8.45 +0.40 +27.67 -3.75 -28.98/+8.76
SEE Sealed Air Corporation 36.64 2.22% 2025-09-12Q 41.0 17.96 5.49 1.37 5.39 +6.45 +11.91 +24.97 +12.88 +50.10 +3.42 -37.83/+6.03
BBWI Bath & Body Works Inc. 25.88 3.12% 2025-08-22Q 24.0 7.54 -3.42 1.53 5.34 -2.93 -12.00 -9.22 -21.91 -5.17 -13.50 -3.67/+61.79
REYN Reynolds Consumer Products Inc. 24.67 3.74% 2025-08-15Q 62.4 16.59 2.4 0.60 5.19 +5.79 +3.70 +7.96 +13.32 +3.09 -16.46 -15.24/+24.65
M Macys 18.21 4.01% 2025-09-15Q 41.5 9.12 1.08 1.79 4.89 +1.17 +5.08 +50.75 +45.45 +60.02 +15.25 -46.40/+0.47
KTB Kontoor Brands Inc. 82.35 2.52% 2025-09-09Q 46.4 18.36 9.15 1.15 4.58 +2.27 +2.63 +21.82 +14.34 +42.23 +2.92 -39.28/+17.55
SLGN Silgan Holdings 42.76 1.88% 2025-09-02Q 28.6 15.33 2.07 0.69 4.58 +0.61 -5.34 -7.79 -24.55 -10.58 -17.00 -3.43/+35.97
KBH KB Home 65.76 1.54% 2025-08-07Q 13.5 8.59 1.1 1.41 4.47 +3.92 -3.25 +10.37 +21.44 +14.29 -19.32 -25.64/+30.66
WHR Whirlpool 80.05 4.52% 2025-08-29Q - - 1.9 1.17 4.47 +3.30 -15.24 -4.37 -27.18 -6.55 -23.17 -7.91/+69.26
BC Brunswick Corporation 66.34 2.64% 2025-08-20Q 269.6 77.16 2.2 1.36 4.33 +4.29 -0.41 +16.69 +11.61 +42.12 -19.47 -38.20/+32.12
SON Sonoco Products 43.32 4.92% 2025-08-08Q 38.2 7.98 1.31 0.68 4.27 -1.34 -6.27 -4.64 -6.86 -1.05 -19.42 -8.91/+27.72
SHAK Shake Shack 96.79 - 194.94 7.92 1.66 4.13 +4.75 -3.38 -8.34 -31.81 +23.21 -12.03 -24.65/+49.45
RUSHA Rush Enterprises Inc. Class A Common Stock 51.70 1.43% 2025-08-12Q 21.1 15.07 1.91 0.89 4.03 -8.17 -11.23 -6.27 -5.21 +2.66 +2.54 -8.97/+26.56
TNL Travel + Leisure Co 61.83 3.64% 2025-09-12Q 38.8 8.09 -4.58 1.48 4.01 +2.45 -1.37 +5.01 +9.90 +51.14 +31.47 -38.91/+3.70
SIG Signet Jewelers Limited 96.21 1.30% 2025-10-24Q 42.1 32.25 2.27 1.23 3.94 +0.17 +2.73 +29.47 +14.45 +75.28 -1.90 -52.66/+10.47
AAP Advance Auto Parts Inc W/I 61.34 1.61% 2025-10-10Q - - 1.69 1.09 3.68 +0.56 +1.49 +3.83 +18.83 +75.21 +58.54 -52.90/+14.12
PII Polaris Industries 64.30 4.28% 2025-09-02Q - - 2.93 1.08 3.62 +9.11 +8.69 +25.00 +38.46 +75.16 -21.82 -51.91/+30.76
PTON Peloton Interactive 8.58 - - -8.55 2.28 3.5 +0.18 +6.98 +9.17 +29.22 +70.58 +82.55 -50.47/+26.98
PATK Patrick Industries Inc. 103.84 1.54% 2025-08-25Q 43.5 27.84 3 1.34 3.46 +0.23 -8.56 +3.46 +5.47 +32.11 -28.95 -29.71/+12.46
HOG Harley-Davidson 28.37 2.55% 2025-09-10Q 35.5 13.83 1.03 1.27 3.45 -1.56 -6.06 +17.13 +11.12 +23.46 -18.43 -27.92/+30.84
GRBK Green Brick Partners Inc. 77.37 - 9.19 2.02 1.96 3.37 +7.09 +5.44 +18.67 +19.31 +33.79 -2.51 -34.64/+9.42
KAR KAR Auction Services 28.35 - 49.31 2.22 1.33 3.01 +0.93 -2.48 +1.32 +9.88 +57.50 +74.78 -45.54/+9.10
BKE Buckle Inc. 57.50 2.43% 2025-10-15Q 34.9 14.38 6.2 1.07 2.94 -3.83 -2.99 +9.36 +20.65 +59.86 +32.49 -42.40/+7.29
COLM Columbia Sportswear Company 53.30 2.24% 2025-08-21Q 30.8 13.61 1.74 0.98 2.92 +1.25 -5.66 +5.13 -16.50 -22.57 -35.34 -9.75/+74.26
GEF Greif 60.59 3.70% 2025-09-16Q 77.8 16.97 1.34 1.00 2.88 +2.02 -1.27 -8.94 -13.11 +16.83 -2.49 -20.40/+20.75
AEO American Eagle Outfitters 16.94 2.95% 2025-10-10Q 48.1 16.02 1.86 1.60 2.87 -5.63 -9.94 +36.17 +64.79 +54.84 -23.56 -45.28/+32.05
CAKE The Cheesecake Factory Incorporated 55.50 1.96% 2025-08-12Q 31.0 22.59 6.79 1.06 2.76 +1.37 -8.46 -9.81 -15.53 +21.50 +30.28 -30.81/+25.59
CPRI Capri Holdings 21.52 - - -146.99 1.82 2.56 +8.36 +1.13 +9.24 +18.63 +48.21 -49.10 -44.89/+101.39
DFH Dream Finders Homes Inc. Class A 26.42 - 8.51 1.83 1.87 2.45 +0.96 -14.61 +1.69 +1.15 +17.95 -22.97 -25.62/+36.37
HBI Hanesbrands 6.90 - 27.60 14.39 1.48 2.44 +4.70 +7.64 +42.56 +45.57 +47.44 -2.68 -42.61/+31.88
FUN Cedar Fair LP 23.89 - - 1.29 0.71 2.42 +9.09 -4.33 +0.42 -25.69 -24.11 -36.43 -12.98/+108.33
AMBP Ardagh Metal Packaging S.A. 3.92 10.08% 2025-08-07Q - - -16.67 0.60 2.34 -0.51 +9.50 +3.98 -13.08 +37.06 +4.53 -36.22/+21.94
LCII LCI Industries 94.41 4.92% 2025-08-29Q 77.5 15.45 1.62 1.31 2.29 -0.67 -10.95 -0.78 -3.66 +14.97 -20.44 -23.41/+37.04
GT The Goodyear Tire & Rubber Company 7.72 - 5.35 0.42 1.29 2.21 -1.78 -9.18 -7.66 -31.92 -20.41 -9.50 -4.02/+55.83
UAA Under Armour (A Shares) 5.05 - 22.86 1.15 1.76 2.17 +1.61 -1.75 -7.17 -28.97 -3.99 -42.87 -6.53/+135.45
HNI HNI Corporation 46.94 2.89% 2025-08-22Q 44.1 15.17 2.63 0.95 2.15 +1.82 +0.47 +8.28 -9.90 +11.18 -11.88 -15.30/+24.46
UA Under Armour (C Shares) 4.92 - 22.18 1.12 1.67 2.11 +1.23 -1.01 -5.20 -27.22 -3.53 -40.94 -6.30/+115.85
KSS Kohls 16.91 3.04% 2025-09-10Q 27.8 8.55 0.45 1.73 1.9 +4.19 +2.05 +52.07 +82.22 +135.84 -13.81 -64.28/+26.49
TRIP TripAdvisor 15.88 - 31.46 2.91 1.21 1.84 -7.35 -9.98 -11.63 -9.26 +35.84 +7.95 -34.32/+26.95
MODG Topgolf Callaway Brands Corp. 9.92 - - 0.72 1.25 1.82 +4.75 +7.48 +15.35 +9.25 +58.21 -3.69 -45.36/+11.74
WEN Wendys 9.55 5.95% 2025-09-02Q 59.2 9.85 15.97 0.38 1.82 +3.69 -7.55 -5.35 -18.24 -28.20 -45.83 -5.65/+115.71
WINA Winmark Corporation 512.35 0.74% 2025-08-13Q 33.8 46.26 -49.5 0.70 1.82 +1.96 +6.82 +32.42 +36.85 +57.97 +38.77 -42.27/+1.20
MBC MasterBrand Inc. 13.29 - 18.44 1.22 1.43 1.68 -2.78 -1.63 +11.59 +14.57 +6.24 -25.13 -27.54/+55.53
CWH Camping World Holdings 16.42 3.09% 2025-09-15Q - - 4.81 1.95 1.68 -0.48 -8.32 +11.25 -10.86 +26.89 -29.95 -31.97/+58.16
AIN Albany International Corporation 55.41 2.02% 2025-09-02Q 55.5 26.62 1.78 1.36 1.63 +3.45 -11.09 -9.07 -23.29 -9.99 -28.71 -8.68/+59.11
TILE Interface 27.63 0.28% 2025-08-29Q 4.8 19.57 3.25 2.07 1.61 -2.68 -1.95 +11.10 +24.85 +50.41 +52.40 -37.60/+9.30
PZZA Papa Johns International 47.34 3.84% 2025-08-18Q 79.7 20.35 -3.66 1.11 1.55 +0.72 -1.87 +9.28 -3.39 +30.31 -8.65 -36.29/+28.33
CYD China Yuchai International Limited 38.95 1.36% 2025-06-25A 45.8 33.58 1.19 1.13 1.46 -5.92 +13.06 +35.48 +58.98 +172.00 +214.62 -77.89/+9.37
LZB La-Z-Boy Incorporated 34.40 2.56% 2025-09-04Q 40.4 15.52 1.37 1.23 1.42 -1.18 -4.87 -4.95 -13.09 -7.85 -16.77 -7.01/+40.42
LEG Leggett & Platt 9.01 2.26% 2025-09-15Q 20.0 7.14 1.41 0.72 1.22 +2.74 -9.99 +4.77 -8.90 +25.31 -33.01 -28.14/+52.16
MLKN MillerKnoll Inc 17.47 4.27% 2025-08-29Q - - 0.92 1.36 1.2 -2.84 -18.52 -12.30 -17.63 +0.52 -28.87 -12.71/+48.60
CRI Carters 29.89 3.38% 2025-08-26Q 26.9 7.41 1.24 1.08 1.09 +2.36 +4.00 +17.86 -5.08 -19.61 -53.85 -21.78/+129.81
CBRL Cracker Barrel Old Country Store 44.19 2.26% 2025-10-17Q 48.5 16.88 2.06 1.33 0.98 -2.88 -16.32 -22.84 -33.93 +18.76 -6.77 -23.39/+62.77
WGO Winnebago Industries Inc. 34.80 4.11% 2025-09-10Q - - 0.78 1.14 0.98 +0.87 -5.41 +14.47 +10.37 +5.68 -39.83 -19.54/+88.65
SMP Standard Motor Products 41.32 3.04% 2025-08-15Q 70.9 13.95 1.31 0.68 0.91 +0.49 +3.33 +10.51 +23.60 +77.34 +31.05 -48.27/+0.53
GES Guess 16.83 5.34% 2025-09-10Q 310.0 58.17 1.8 1.27 0.88 +0.78 -0.18 +21.52 +29.66 +52.72 -15.26 -49.61/+18.60
CSV Carriage Services Inc. 47.84 0.96% 2025-08-04Q 13.8 13.32 2.96 0.87 0.75 +6.05 +11.93 -0.66 +1.98 +27.91 +51.15 -36.98/+3.28
ETD Ethan Allen Interiors 28.92 5.42% 2025-08-13Q 77.9 14.19 1.5 1.12 0.74 -1.06 -4.68 -1.16 -4.02 +8.64 -6.74 -15.11/+12.76
PLOW Douglas Dynamics 31.36 3.80% 2025-09-16Q 42.4 11.12 2.63 1.30 0.72 -0.44 -6.25 +1.55 +0.03 +39.94 +16.19 -32.08/+9.22
MYE Myers Industries 16.78 3.23% 2025-09-12Q 208.7 65.58 2.24 1.16 0.63 +0.48 +2.82 +5.93 +8.05 +61.66 +33.07 -46.01/+2.80
GDEN Golden Entertainment Inc. 23.66 4.23% 2025-09-25Q 172.4 40.84 1.4 1.69 0.62 +2.03 -4.60 -6.19 -22.86 -3.82 -24.14 -4.23/+50.00
SCVL Shoe Carnival 22.23 2.78% 2025-10-06Q 27.2 8.85 0.89 1.37 0.61 +3.49 -9.67 +13.59 +4.12 +11.60 -46.69 -27.40/+90.19
OXM Oxford Industries 40.63 6.78% 2025-10-17Q 74.4 10.96 1.01 1.29 0.6 -3.47 -3.58 +4.47 -6.17 -28.93 -47.04 -10.78/+121.17
MNRO Monro Muffler Brake 18.53 6.06% 2025-08-26Q - - 0.9 1.08 0.56 -0.80 +4.81 +22.07 +11.43 +21.35 -34.85 -34.19/+62.87
BWMX Betterware de Mexico S.A.P.I. de C.V. 12.95 8.75% 2025-08-11Q - - 6.2 1.01 0.48 +1.01 -5.47 -3.14 +49.54 +18.48 -2.85 -45.95/+11.66
KRT Karat Packaging Inc. 23.87 7.54% 2025-08-20Q 113.2 15.1 3.1 1.11 0.48 -3.16 -6.36 -3.09 0.0 -1.16 -0.46 -3.64/+41.98
MLR Miller Industries 40.50 1.99% 2025-09-08Q 22.1 8.54 1.13 1.24 0.46 +2.61 -3.06 +1.89 -12.87 +1.73 -34.67 -16.52/+93.21
JOUT Johnson Outdoors Inc. 42.01 3.19% 2025-10-10Q - - 0.95 0.85 0.44 +5.39 +2.94 +12.38 +31.11 +74.38 +21.24 -49.22/+2.08
MOV Movado Group 19.59 7.24% 2025-09-08Q 186.5 26.8 0.86 1.22 0.43 +3.76 +0.62 +26.80 +18.80 +29.22 +0.41 -34.41/+13.32
DIN Dine Brands Global 28.05 7.46% 2025-09-19Q 69.5 7.36 -1.9 1.05 0.43 +15.62 +18.45 +33.19 +5.61 +33.00 -14.35 -33.58/+33.48
DDT Dillards Capital Trust I 26.06 7.19% 2025-10-17Q 5.2 17.38 5.12 0.06 0.41 -0.19 0.0 +0.08 +0.93 +3.70 +0.18 -6.41/+1.88
JACK Jack In The Box Inc. 19.94 8.99% - - -0.41 1.20 0.38 -1.43 -2.40 +9.62 -2.11 -18.11 -55.84 -17.10/+172.92
HVT Haverty Furniture Companies Inc. 21.49 5.99% 2025-08-25Q 118.2 19.33 1.15 1.24 0.35 -4.28 -10.46 +1.46 -4.06 +14.67 -20.44 -20.85/+25.78
STRT Strattec Security Corporation 71.14 - 15.22 1.31 1.36 0.3 +6.35 +7.48 -0.66 +1.66 +97.39 +89.45 -55.62/+16.67
WEYS Weyco Group 29.76 3.64% 2025-08-18Q 40.3 11.34 1.17 0.98 0.28 -1.55 -3.60 -0.80 -12.52 +9.41 -11.43 -14.28/+37.94
FLXS Flexsteel Industries 45.20 1.79% 2025-09-24Q 22.8 17.8 1.5 0.52 0.24 -4.80 -6.69 +31.89 +15.19 +31.28 +3.50 -35.00/+45.73
ESCA Escalade Incorporated 12.73 4.84% 2025-10-06Q 66.9 13.86 1.05 0.70 0.18 -0.78 -1.01 +7.88 -15.02 -20.93 -8.68 -7.78/+33.46
MED Medifast Inc 13.99 - 41.12 0.69 0.86 0.15 +2.04 +3.25 +8.87 -4.05 +6.07 -24.13 -17.30/+57.11
BSET Bassett Furniture Industries Incorporated 15.60 5.14% 2025-08-15Q 286.4 57.04 0.83 1.01 0.14 -1.27 -7.14 -5.22 -3.11 +2.50 +7.73 -12.95/+26.60
HOFT Hooker Furnishings Corporation 9.97 8.87% 2025-09-19Q - - 0.57 1.37 0.11 -11.54 -6.74 +9.44 0.0 +13.68 -35.84 -26.38/+98.53
CATO Cato 4.58 - - 0.48 0.86 0.09 +7.51 +3.62 +60.70 +54.73 +62.41 -7.85 -52.18/+46.29
LCUT Lifetime Brands 3.92 4.44% 2025-10-31Q - - 0.38 1.49 0.09 +2.62 -8.62 -1.51 -27.81 -16.24 -39.69 -26.26/+79.85
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 7.10 - - 0.28 -0.90 0.06 -0.56 +1.72 +23.05 -9.32 -68.59 -81.06 -36.90/+474.51
NHTC Natural Health Trends Corp. 4.32 18.56% 2025-08-12Q 4013.8 218 1.74 0.71 0.05 -2.59 -5.37 -11.73 -6.39 -13.84 -25.97 -7.05/+56.99
FATBB FAT Brands Class B Common Stock 2.60 22.22% - - -0.08 0.90 0.05 +2.58 +0.19 -4.75 -3.76 +4.20 -46.07 -19.53/+207.10
FATBP FAT Brands 8.25% Series B Preferred 2.30 89.68% - - -0.06 0.51 0.04 -6.50 +5.02 -16.04 -17.67 -68.19 -76.41 -13.04/+347.83
BGFV Big 5 Sporting Goods Corporation 1.44 - - 0.21 1.59 0.03 0.0 +0.70 +0.70 +1.41 +61.80 -29.76 -44.44/+70.14
CRWS Crown Crafts Inc. 2.98 10.77% 2025-09-12Q - - 0.82 0.78 0.03 +2.76 -2.13 +4.93 +1.02 -8.87 -38.64 -7.38/+66.44
IMST Bitwise MSTR Option Income Strategy ETF 35.05 128.79% 2025-09-26M - - - 2.63 0.0 +9.18 -6.66 -25.38 -32.60 0.0 0.0 -11.06/+81.34
Consumer Staples
WMT Walmart 102.07 0.92% 2025-12-12Q 35.5 38.33 9.02 0.67 813.79 -1.06 +1.55 -1.60 +3.77 +22.70 +26.11 -22.62/+3.96
COST Costco Wholesale 915.38 0.57% 2025-08-01Q 29.5 53.58 15.91 0.98 405.95 -0.06 -4.99 -6.69 -7.26 -0.12 +3.65 -5.27/+17.79
PG Procter & Gamble 152.27 2.78% 2025-07-18Q 65.0 23.53 6.91 0.37 356.67 -0.15 -4.84 -0.81 -5.32 -7.01 -9.84 -1.55/+18.49
KO Coca Cola 66.65 3.09% 2025-09-15Q 73.2 23.68 10.05 0.43 286.84 +1.49 -1.93 -5.25 -6.59 -4.69 -5.02 -9.05/+11.60
NSRGY Nestle SA ADR 93.01 3.94% 2025-04-23A 82.0 1.37 0.52 0.49 243.81 +4.35 -1.45 +4.40 -7.07 -4.58 -2.14 -13.87/+17.52
PM Philip Morris International 153.27 3.72% 2025-10-03Q 108.3 30.52 -20.93 0.46 238.58 -7.05 -5.13 -9.94 -14.32 +1.76 +28.69 -24.24/+21.80
PEP PepsiCo 141.98 4.00% 2025-09-05Q 103.4 26.07 10.64 0.46 194.38 +1.10 -3.01 -2.22 +4.88 -3.16 -15.47 -10.13/+25.02
UL Unilever 59.06 3.55% 2025-08-15Q 76.4 22.09 6.97 0.41 144.81 -0.37 -8.16 -3.28 -3.76 -1.44 -6.02 -8.03/+11.18
BTI British American Tobacco 51.24 5.72% 2025-10-03Q 155.2 28.72 1.82 0.42 112.22 -3.32 -8.53 -10.48 +5.91 +28.55 +45.20 -33.31/+15.71
MO Altria Group 65.73 6.45% 2025-09-15Q 82.1 12.82 -34.2 0.55 110.42 +0.03 -1.23 +2.40 +10.19 +17.23 +31.20 -25.67/+4.37
BUD Anheuser-Busch Inbev Sa/Nv ADR 59.56 1.75% 2025-05-07A 36.4 20.82 1.37 0.76 107.04 +0.71 -1.11 -3.92 -13.57 -2.23 -10.30 -22.87/+21.10
MDLZ Mondelez International 62.67 3.24% 2025-09-30Q 74.3 23.14 3.12 0.45 81.09 -1.09 +1.51 +1.36 -9.16 -5.49 -12.36 -13.91/+16.44
MNST Monster Beverage Corporation 67.17 - 41.88 9.16 0.54 65.59 +2.80 +7.54 +3.83 +6.48 +17.68 +31.84 -31.96/+1.06
CL Colgate-Palmolive 78.00 2.66% 2025-10-17Q 58.4 22.26 90.97 0.34 63.04 -2.00 -8.38 -7.90 -15.93 -14.90 -21.24 --0.23/+31.55
DEO Diageo plc ADR 96.27 3.36% 2025-02-28S 305.4 22.92 4.88 0.58 53.56 +2.25 -12.68 -12.06 -8.08 -7.41 -30.01 -2.96/+45.38
RBGLY Reckitt Benckiser Group Plc ADR 15.33 2.95% 2025-08-08S 19.8 28 6.1 0.40 51.91 +2.54 -0.58 +4.18 +9.74 +17.02 +27.43 -23.52/+3.20
KR Kroger 66.30 2.11% 2025-11-14Q 35.5 24.01 4.94 0.58 43.94 +1.28 -2.14 -10.70 -5.06 -1.31 +18.63 -17.22/+12.97
KMB Kimberly-Clark 122.58 4.11% 2025-09-05Q 69.4 16.97 32.17 0.30 40.67 +0.29 -5.63 -9.97 -7.22 -11.12 -13.00 -1.27/+22.74
TGT Target 89.03 5.09% 2025-11-12Q 52.9 10.38 2.63 1.19 40.46 +1.34 -4.44 -15.53 -14.44 -6.99 -41.76 -3.07/+81.40
CCEP Coca-Cola Europacific Partners 87.77 2.03% 2025-05-16S 45.7 23.52 4.44 0.77 39.95 -1.95 -1.25 -7.38 -9.07 +4.58 +12.51 -16.37/+14.70
HSY Hershey 195.13 2.90% 2025-08-15Q 74.9 25.01 8.92 0.26 39.56 +3.73 +5.20 +5.89 +10.57 +20.27 +1.71 -28.19/+6.61
SYY Sysco 82.15 2.59% 2025-10-03Q 57.1 22.2 21.64 0.83 39.29 +0.26 -0.36 +1.86 +6.44 +14.99 +8.94 -18.30/+1.61
KDP Keurig Dr Pepper 25.84 3.57% 2025-09-26Q 82.5 22.86 1.39 0.43 35.1 +1.33 -9.81 -24.93 -23.53 -23.57 -28.99 -2.21/+44.23
ABEV Ambev S.A. ADR 2.17 4.19% 2025-08-11Q 56.9 13.09 1.89 0.86 33.97 -5.65 -2.69 -3.98 -12.15 -6.06 -12.15 -18.89/+21.43
EL Estee Lauder Cos. 88.02 1.59% 2025-09-02Q - - 8.03 1.17 31.68 +1.57 -1.32 -2.94 -0.79 +66.30 -8.18 -45.05/+10.70
KHC The Kraft Heinz Company 26.06 6.14% 2025-08-29Q - - 0.75 0.16 30.84 +0.04 -4.51 -6.12 -2.25 -12.20 -24.66 -2.72/+39.33
KVUE Kenvue Inc. 15.81 5.28% 2025-08-13Q 111.2 21.13 2.83 0.72 30.34 -3.71 -15.09 -25.91 -24.89 -29.20 -28.66 -2.15/+59.20
ADM Archer-Daniels-Midland 61.04 3.34% 2025-08-20Q 88.3 25.65 1.27 0.70 29.33 +0.73 -3.02 +5.53 +10.36 +40.90 +3.06 -32.86/+5.47
K Kellanova 82.73 2.81% 2025-09-02Q 60.8 21.59 6.98 0.24 28.76 +6.15 +3.58 +3.32 +3.41 +0.60 +2.63 -7.55/+0.59
GIS General Mills 50.36 4.85% 2025-10-10Q 46.2 11.03 2.94 -0.03 26.86 +0.54 -0.43 +1.06 -5.25 -15.52 -31.59 -4.11/+47.80
STZ Constellation Brands Inc. 142.20 2.90% 2025-07-30Q - - 3.37 0.66 25.07 +7.33 -4.20 -16.65 -17.48 -18.21 -42.35 -7.74/+80.98
DG Dollar General Corporation 100.21 2.33% 2025-10-07Q 43.2 18.46 2.74 0.30 22.06 -1.87 -8.30 -13.85 -12.18 +8.19 +18.80 -33.71/+17.70
CHD Church & Dwight Company 87.90 1.34% 2025-08-15Q 55.4 41.47 4.87 0.43 21.41 +1.38 -8.25 -3.32 -10.68 -17.15 -13.00 -3.21/+32.49
TSN Tyson Foods 54.69 3.68% 2025-12-01Q 91.4 24.76 1.06 0.58 19.46 +0.92 -2.69 -4.12 -4.65 -8.56 -6.59 -5.19/+20.59
MKC McCormick & Company 68.91 2.64% 2025-10-14Q 63.5 23.61 3.25 0.63 18.49 +4.89 -2.82 -2.01 -8.30 -9.87 -14.51 -7.62/+25.15
DLTR Dollar Tree Inc. 89.98 - - 5.11 0.86 18.35 -5.34 -11.02 -22.51 -11.71 +33.21 +26.91 -32.77/+31.21
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 81.24 4.80% 2025-07-15Q 69.3 1077.77 2.23 0.63 17.07 -3.54 -2.71 -4.03 0.0 -11.69 -6.30 -10.54/+25.23
BG Bunge Limited 83.97 3.37% 2025-11-17Q 28.6 8.32 1.52 0.66 16.8 +2.44 -0.43 +1.24 +7.05 +14.71 -14.46 -19.73/+18.36
CCHGY Coca Cola HBC AG ADR 44.59 2.48% 2025-05-30A 42.3 17.45 4.24 0.85 16.21 -7.95 -12.53 -12.36 -17.54 -1.13 +26.00 -26.55/+24.69
PFGC Performance Food Group 102.57 - 47.17 3.58 1.09 16.05 -1.66 -2.70 +5.81 +15.42 +39.97 +30.41 -33.32/+6.32
CLX Clorox 123.19 4.06% 2025-10-22Q 76.7 18.82 46.74 0.52 15.07 -0.96 -3.02 -1.35 -1.32 -14.37 -23.75 -5.41/+39.11
HRL Hormel Foods 24.64 4.70% 2025-10-14Q 84.0 18.1 1.69 0.30 13.55 -0.32 -3.98 -13.48 -19.13 -19.84 -21.40 -3.78/+37.18
BF.B Brown-Forman Corporation 27.97 3.24% 2025-09-03Q 50.6 15.39 3.27 0.53 13.22 +3.21 -3.25 -9.16 -1.06 -12.65 -40.94 -8.72/+78.37
SJM J.M. Smucker 108.30 4.08% 2025-08-15Q - - 1.95 0.26 11.55 -0.83 -3.74 -2.19 +4.05 -5.96 -7.74 -13.85/+15.80
MHGVY Mowi ASA ADR 21.57 2.34% 2025-05-27Q - - - 1.21 11.15 +1.03 +4.96 +9.69 +11.19 +28.09 +20.37 -25.17/+3.43
ACI Albertsons Companies 17.38 3.46% 2025-07-25Q 36.6 10.58 3.01 0.43 9.73 -1.03 -8.81 -11.82 -20.75 -20.89 -6.46 -2.19/+33.49
CPB Campbell Soup 31.95 4.94% 2025-10-02Q 78.5 17.52 2.46 0.02 9.52 -0.41 -6.11 -1.51 +2.24 -17.63 -32.52 -8.01/+53.71
TAP Molson Coors Brewing 46.39 4.07% 2025-09-05Q 37.2 9.08 0.68 0.63 9.17 +3.48 -7.94 -8.48 -6.17 -24.14 -17.26 -5.58/+39.38
CAG ConAgra Foods 19.11 7.30% 2025-10-30Q 78.8 8.04 1.03 0.04 9.14 +5.12 -0.88 -0.73 -8.96 -28.37 -35.24 -6.41/+60.18
LW Lamb Weston Holdings Inc. 62.90 2.38% 2025-10-31Q 72.0 29.81 4.83 0.52 8.77 +13.91 +8.45 +22.02 +19.88 +6.61 -8.64 -23.90/+33.52
PRMB Primo Brands Corporation Class A 22.10 1.82% 2025-08-21Q - - 2.52 -1.09 8.25 -0.41 -12.44 -6.71 -26.19 -33.79 -9.17 -2.44/+62.19
INGR Ingredion Incorporated 120.87 2.74% 2025-10-01Q 32.3 12.83 1.96 0.74 7.76 -0.14 -5.87 -4.25 -12.00 -7.66 -10.53 -1.19/+28.60
CALM Cal-Maine Foods Inc. 92.56 10.17% 2025-08-04Q 36.2 3.57 1.76 0.22 4.49 -5.96 -18.69 -14.09 -10.05 +0.29 +9.45 -20.05/+36.56
LAUR Laureate Education Inc. 29.49 - 18.61 4.38 0.65 4.35 -4.69 +5.89 +17.82 +24.75 +55.37 +86.65 -48.63/+7.63
FIZZ National Beverage Corp. 37.69 - 18.89 6.98 0.63 3.53 +1.62 -5.80 -18.82 -19.65 -11.73 -16.87 -4.11/+34.01
COTY Coty Inc. Class A 4.01 - - 0.98 1.97 3.5 0.0 -8.24 -15.40 -21.22 -20.44 -55.39 -8.48/+138.40
TR Tootsie Roll Industries 43.56 0.84% 2025-10-07Q 29.2 44.45 3.45 0.43 3.18 +5.93 +6.71 +12.09 +22.81 +42.40 +46.62 -35.30/+-1.00
PRGO Perrigo Company plc 22.51 5.24% 2025-08-29Q - - 0.69 0.43 3.1 +4.94 -0.62 -0.18 -17.24 -14.44 -9.71 -8.86/+37.41
IPAR Inter Parfums 94.50 3.40% 2025-09-15Q 64.0 18.77 3.61 1.36 3.04 -6.65 -16.45 -18.41 -31.79 -9.24 -23.78 -2.16/+56.77
FLO Flowers Foods 13.16 7.61% 2025-09-05Q 96.3 12.59 1.94 0.28 2.78 +3.13 -11.14 -19.51 -18.26 -30.07 -41.25 -5.62/+78.12
PRDO Perdoceo Education Corporation 36.60 1.64% 2025-09-02Q 26.1 16.16 2.45 0.88 2.38 -1.08 +11.18 +17.68 0.0 +44.84 +72.72 -43.85/+3.89
NWL Newell Brands 5.39 5.38% 2025-08-29Q - - 0.81 1.03 2.26 +4.26 -15.65 +10.45 -7.71 +5.27 -27.94 -21.71/+118.55
JJSF J & J Snack Foods 96.80 3.31% 2025-09-16Q 74.6 22.92 1.97 0.38 1.88 +1.24 -11.19 -11.54 -18.13 -27.82 -43.14 -2.76/+86.78
UTZ Utz Brands Inc Class A 12.45 2.00% 2025-09-15Q 113.1 37.27 2.4 1.02 1.76 +2.72 -10.11 -2.51 -5.54 -11.26 -27.07 -7.39/+46.91
FDP Fresh Del Monte Produce Inc. 35.37 3.45% 2025-08-13Q 39.2 11.28 0.82 0.41 1.7 +0.97 -1.48 -3.10 +6.76 +15.78 +22.13 -25.08/+15.21
ANDE The Andersons 41.29 1.93% 2025-10-01Q 33.9 17.12 1.01 0.71 1.41 +1.62 -0.27 +8.83 +7.44 +6.94 -17.15 -24.85/+24.93
UVV Universal 55.44 5.87% 2025-10-10Q 79.2 13.54 0.95 0.75 1.38 -1.51 -0.13 +5.86 -5.76 +2.65 +5.60 -10.89/+21.45
SPB Spectrum Brands Holdings 55.01 3.50% 2025-08-26Q 71.3 19.78 0.68 0.81 1.33 +2.63 -3.29 -2.34 -2.77 -12.01 -40.57 -7.78/+75.64
DOLE Dole plc 13.45 2.56% 2025-09-15Q 26.5 10.35 0.99 0.66 1.28 +2.28 -0.81 -8.07 -5.41 -4.27 -17.33 -9.27/+26.06
EPC Edgewell Personal Care Company 20.44 2.91% 2025-09-04Q 43.8 15.35 0.62 0.83 0.95 +3.55 -12.65 -7.22 -16.98 -31.11 -40.56 -6.41/+88.09
HLF Herbalife 8.66 - 2.7 -1.34 0.88 0.89 -2.37 -12.17 -2.70 -13.23 +4.72 +23.71 -41.80/+25.06
CCU Compania Cervecerias Unidas (United Breweries) 11.63 3.71% 2025-04-24S 49.0 12.92 0.55 0.77 0.86 -2.84 -6.06 -3.49 -13.72 -20.78 +4.03 -8.42/+35.43
NUS Nu Skin Enterprises 11.37 2.05% 2025-08-29Q 11.6 5.98 0.75 0.97 0.56 -7.11 -1.04 +27.32 +27.47 +76.55 +79.06 -53.21/+28.58
MGPI MGP Ingredients Inc. 24.62 1.94% 2025-08-15Q - - 0.62 0.36 0.52 -0.24 -15.66 -10.15 -24.46 -9.12 -69.36 -3.33/+241.59
CVGW Calavo Growers 26.17 3.08% 2025-09-30Q 91.6 25.58 2.24 0.41 0.47 -0.27 -3.72 -4.94 -4.80 +10.98 -8.18 -18.00/+14.71
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.74 3.72% 2025-10-24A 29.6 9.21 0.99 0.51 0.38 -2.60 -6.27 -1.58 -3.61 -5.56 -19.22 -6.68/+26.47
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.57 6.74% 2025-09-16Q - - 0.04 0.23 0.36 -0.44 +2.21 +3.39 +6.64 +8.99 -2.30 -10.01/+4.50
BGS B&G Foods 4.43 16.89% 2025-09-30Q - - 0.72 0.45 0.35 +0.23 -5.14 +8.85 -1.77 -32.67 -47.51 -17.16/+102.03
LMNR Limoneira 15.10 2.02% 2025-10-06Q - - 1.59 0.43 0.27 0.0 -4.25 -2.27 -7.65 -11.70 -44.07 -4.64/+93.51
ACU Acme United 39.89 1.58% 2025-10-03Q 24.8 16.22 1.38 0.72 0.15 -3.76 -10.08 -2.49 -8.57 +5.45 -5.29 -13.89/+13.85
ETF
IVV iShares Core S&P 500 ETF 672.42 1.19% 2025-09-16Q - 28.07 4.51 1.00 703.79 +1.13 +3.37 +5.02 +7.04 +32.47 +16.80 -28.02/+0.21
VOO Vanguard S&P 500 Etf 615.30 1.14% 2025-09-29Q - 27.89 4.49 1.00 688.49 +0.84 +3.42 +5.05 +6.97 +32.17 +16.83 -28.04/+0.19
SPY S&P 500 ETF TRUST ETF 669.21 1.08% 2025-09-19Q - 28.22 4.6 1.00 675.99 +1.12 +3.39 +5.03 +7.02 +32.44 +16.79 -28.00/+0.20
VTI Vanguard Total Stock Market ETF 329.97 1.14% 2025-09-29Q - 27.84 3.87 1.02 502.69 +0.85 +3.26 +5.41 +7.12 +32.80 +16.70 -28.35/+0.53
QQQ Invesco QQQ Trust 603.18 0.46% 2025-09-22Q - 36.04 7.8 1.16 387.66 +1.21 +4.71 +4.98 +8.44 +42.71 +23.77 -33.29/+0.66
VUG Vanguard Growth ETF 481.44 0.42% 2025-09-29Q - 38.52 10.66 1.17 177.28 +1.05 +4.07 +4.86 +8.93 +44.14 +25.58 -34.33/+0.69
VEA Vanguard FTSE Developed Markets ETF 61.06 2.42% 2025-09-19Q - 0 0 0.87 168.56 +2.78 +3.56 +5.24 +6.71 +30.16 +17.04 -26.07/+-0.65
IEFA iShares Core MSCI EAFE ETF 88.84 2.95% 2025-06-16S - 9.88 0.54 0.85 158.03 +2.67 +3.48 +5.05 +6.31 +27.72 +15.32 -24.64/+-0.60
VTV Vanguard Value ETF 187.53 2.09% 2025-09-29Q - 20.02 2.49 0.83 139.26 +0.51 +2.73 +5.36 +4.40 +19.49 +7.39 -19.78/+-0.18
AGG iShares Core U.S. Aggregate Bond ETF 100.18 3.82% 2025-10-01M - - - 0.26 131.79 +0.11 +0.08 +1.25 +1.74 +0.72 +0.22 -4.44/+0.92
BND Vanguard Total Bond Market ETF 74.31 3.78% 2025-10-01M - - - 0.26 131.6 +0.13 +0.05 +1.21 +1.68 +0.66 +0.22 -4.32/+0.93
IWF iShares Russell 1000 Growth ETF 469.94 0.37% 2025-09-16Q - 38.08 10.62 1.13 122.35 +1.10 +4.60 +5.38 +9.73 +44.30 +25.40 -34.32/+0.83
IEMG iShares Core MSCI Emerging Markets ETF 66.93 2.80% 2025-06-16S - 0.27 0.02 0.65 111.81 +2.67 +6.61 +8.99 +10.41 +33.17 +14.35 -29.34/+0.15
IJH iShares Core S&P Mid-Cap ETF 65.77 1.30% 2025-09-16Q - 19.03 2.02 1.07 100.42 +0.66 -0.42 +5.18 +3.10 +24.33 +6.03 -23.75/+3.89
VXUS Vanguard Total International Stock 74.66 2.50% 2025-09-19Q - 0 0 0.79 98.71 +2.63 +4.02 +5.99 +7.44 +29.96 +15.55 -26.36/+-0.44
VGT Vanguard Information Technology ETF 755.67 0.42% 2025-09-24Q - 37.24 8.32 1.25 96.23 +2.30 +8.14 +8.05 +12.11 +57.89 +29.17 -40.32/+0.64
IBIT iShares Bitcoin Trust ETF 69.81 - - - 2.68 94.57 +12.71 +10.08 +5.56 +12.25 +46.32 +96.54 -52.06/+0.11
VWO Vanguard FTSE Emerging Markets ETF 54.79 2.44% 2025-09-19Q - 8.99 0.27 0.55 93.75 +2.32 +5.43 +8.09 +9.54 +30.05 +11.68 -27.85/+0.27
VIG Vanguard Dividend Appreciation FTF 217.79 1.64% 2025-09-29Q - 24.54 3.85 0.86 93.27 +1.11 +2.75 +5.13 +4.80 +23.00 +10.43 -22.26/+-0.22
XLK Technology Select Sector SPDR ETF 284.72 0.54% 2025-09-22Q - 39.23 10.53 1.21 90.81 +2.11 +8.32 +7.07 +10.80 +56.12 +26.38 -39.43/+0.92
SPLG SPDR Portfolio S&P 500 ETF 78.73 1.15% 2025-09-26Q - 28.05 4.52 1.00 86.26 +1.13 +3.39 +5.03 +7.01 +32.43 +16.83 -28.02/+0.19
ITOT iShares Core S&P Total U.S. Stock Market ETF 146.49 1.14% 2025-09-16Q - 26.65 3.7 1.02 78.3 +1.14 +3.23 +5.37 +7.07 +32.89 +16.76 -28.32/+0.09
RSP Invesco S&P 500 Equal Weight ETF 191.25 1.61% 2025-09-22Q - 21.85 2.61 0.99 75.29 +1.42 +1.49 +4.46 +3.28 +21.68 +7.10 -21.39/+-0.16
IWM iShares Russell 2000 ETF 245.83 1.04% 2025-09-16Q - 16.66 1.63 1.13 72.63 +1.86 +3.39 +11.58 +10.20 +35.73 +12.17 -30.14/+0.55
SCHD Schwab US Dividend Equity ETF 27.41 3.80% 2025-09-24Q - 16.78 2.75 0.78 71.7 +0.74 -0.83 +1.97 +0.22 +8.43 -2.86 -12.91/+8.43
BNDX Vanguard Total International Bond ETF 49.41 4.36% 2025-10-01M - 6.07 0.17 0.22 67.73 +0.04 +0.02 +0.10 +0.08 +0.67 -1.26 -2.27/+2.61
IVW iShares S&P 500 Growth ETF 121.06 0.42% 2025-09-16Q - 35.73 9.25 1.11 66.02 +1.09 +4.37 +5.52 +9.26 +44.72 +26.58 -34.49/+0.71
VB Vanguard Small Cap ETF 257.86 1.33% 2025-09-29Q - 19.29 1.82 1.10 64.04 +1.19 +0.92 +7.39 +6.02 +28.41 +8.97 -26.21/+2.13
QQQM Invesco NASDAQ 100 ETF 248.32 0.50% 2025-09-22Q - 32.97 6.96 1.16 63.67 +1.20 +4.71 +4.99 +8.47 +42.48 +23.81 -33.26/+0.65
VYM Vanguard High Dividend Yield Indx ETF 141.55 2.48% 2025-09-19Q - 19.49 2.33 0.79 61.39 +0.55 +1.43 +4.59 +4.23 +20.95 +10.00 -20.84/+0.44
SGOV iShares 0-3 Month Treasury Bond ETF 100.42 4.28% 2025-10-01M - - - 0.00 57.83 -0.27 -0.02 -0.06 0.0 +0.01 +0.04 -0.27/+0.32
VCIT Vanguard Intermediate-Term Corporate Bond ETF 84.06 4.52% 2025-10-01M - 412.13 35.27 0.34 54.84 +0.15 +0.08 +1.42 +1.97 +2.78 +1.52 -6.42/+0.81
XLF Financial Select Sector SPDR 53.72 1.35% 2025-09-22Q - 21.46 2.59 1.00 53.09 -0.26 +1.22 +3.61 +1.00 +21.54 +17.68 -21.43/+1.44
SCHF Schwab International Equity ETF 23.73 2.63% 2025-06-25S - 0 0 0.86 52.55 +2.77 +3.99 +5.56 +6.99 +30.03 -41.62 -26.00/+-0.59
SCHG Schwab U.S. Large-Cap Growth ETF 32.09 0.56% 2025-09-24Q - 36.44 8.95 1.15 50.97 +1.42 +4.19 +5.59 +9.08 +42.18 -69.16 -33.41/+0.59
IXUS iShares Core MSCI Total International Stock ETF 83.95 2.82% 2025-06-16S - 0 0 0.80 50.92 +2.59 +4.47 +6.51 +7.92 +30.03 +17.97 -26.44/+-0.41
VT Vanguard Total World Stock ETF 139.08 1.59% 2025-09-19Q - 5.53 0.62 0.93 49.49 +1.62 +3.50 +5.52 +7.16 +31.58 +16.38 -27.46/+-0.03
TLT iShares 20+ Year Treasury Bond ETF 89.38 4.31% 2025-10-01M - - - 0.53 48.27 +0.54 +0.93 +2.39 +2.77 -3.74 -6.14 -6.81/+9.34
VEU Vanguard FTSE All-World ex-US ETF 72.63 2.44% 2025-09-19Q - 0.71 0.07 0.78 47.48 +2.70 +4.14 +6.01 +7.49 +29.47 +15.41 -26.13/+-0.39
SPYG SPDR Portfolio S&P 500 Growth ETF 104.83 0.50% 2025-09-22Q - 36.26 9.32 1.11 43.63 +1.11 +4.36 +5.54 +9.12 +44.69 +26.55 -34.51/+0.71
JEPI JPMorgan Equity Premium Income ETF 57.03 8.35% 2025-10-01M - 25.57 4.28 0.60 41.33 +0.16 +0.44 +1.73 +0.12 +9.38 -3.58 -12.43/+6.75
BSV Vanguard Short-Term Bond ETF 78.78 3.74% 2025-10-01M - 27.75 1.92 0.09 38.38 -0.05 -0.25 +0.33 +0.69 +0.41 +0.95 -2.38/+0.48
VTEB Vanguard Tax-Exempt Bond ETF 49.98 3.26% 2025-10-01M - - - 0.25 37.8 0.0 +1.28 +2.29 +2.10 +0.26 -1.69 -5.92/+2.36
SCHB Schwab U.S. Broad Market ETF 25.84 1.54% 2025-09-24Q - 27.77 4.17 1.03 37.51 +1.10 +3.19 +5.34 +7.04 +32.72 +16.76 -28.31/+0.15
XLV Health Care Select Sector SPDR 144.82 1.67% 2025-09-22Q - 23.15 3.91 0.63 35.27 +6.88 +5.02 +11.26 +6.88 +7.05 -4.50 -12.06/+7.04
DGRO iShares Core Dividend Growth ETF 68.58 2.09% 2025-09-16Q - 19.91 2.59 0.84 34.71 +1.23 +2.42 +5.10 +5.15 +21.53 +9.47 -21.13/+-0.28
VCSH Vanguard Short-Term Corporate Bond ETF 79.76 4.26% 2025-10-01M - - 1.15 0.12 34.38 -0.08 -0.15 +0.48 +0.83 +1.18 +1.24 -2.73/+0.47
JPST JPMorgan Ultra-Short Income ETF 50.61 4.57% 2025-10-01M - 17.81 1.53 0.01 34.05 -0.26 -0.06 +0.04 +0.22 +0.26 +0.26 -0.61/+0.30
VNQ Vanguard Real Estate Index Fund ETF 91.42 3.81% 2025-09-24Q - 33.61 2.13 1.03 33.53 +0.44 -1.14 +2.65 +1.56 +8.57 -3.88 -15.86/+8.51
IUSB iShares Core Total USD Bond Market ETF 46.67 4.14% 2025-10-01M - - 1.54 0.27 33.08 +0.11 +0.06 +1.19 +1.68 +1.04 +0.26 -4.29/+0.81
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 115.99 8.72% 2025-09-15Q 92.5 30.96 2.02 2.50 32.89 +5.54 +4.17 -1.54 -1.47 +29.45 0.0 -26.67/+10.18
LQD iShares iBoxx USD Investment Grade Corporate Bond 111.55 4.35% 2025-10-01M - - - 0.46 32.24 +0.31 +0.34 +1.96 +2.28 +2.55 +0.38 -7.26/+1.19
SMH VanEck Vectors Semiconductor ETF 336.68 0.32% 2024-12-23A - 34.65 5.45 1.52 32.13 +4.62 +14.80 +14.70 +18.71 +86.22 +35.86 -49.47/+0.99
VGIT Vanguard Intermediate-Term Government Bond ETF 59.96 3.76% 2025-10-01M - - - 0.16 31.92 +0.03 -0.46 +0.62 +1.20 +0.10 +0.59 -4.27/+0.88
SPDW SPDR Portfolio Developed World ex-US ETF 43.58 2.99% 2025-06-23S - 0 0 0.88 30.84 +2.69 +3.94 +5.78 +7.23 +29.86 +17.28 -25.88/+-0.60
SPYV SPDR Portfolio S&P 500 Value ETF 55.70 1.74% 2025-09-22Q - 21.95 2.78 0.89 29.92 +1.20 +2.31 +4.48 +4.68 +20.22 +5.61 -20.31/+-0.27
VONG Vanguard Russell 1000 Growth Index Fund 120.92 0.46% 2025-09-24Q - 38.27 10.58 1.13 29.61 +1.14 +4.59 +5.35 +9.75 +44.16 +25.38 -34.34/+0.80
TQQQ PROSHARES TRUST 104.70 0.77% 2025-09-24Q - 33.9 7.11 3.47 27.97 +3.41 +14.03 +13.61 +23.45 +154.81 +45.48 -66.57/+2.04
MGK Vanguard Mega Cap Growth ETF 403.68 0.38% 2025-09-29Q - 40 11.47 1.18 27.45 +1.08 +4.32 +4.79 +9.38 +45.30 +25.73 -34.93/+0.79
OEF iShares S&P 100 ETF 333.98 0.84% 2025-09-16Q - 29.29 5.86 1.01 27.35 +0.91 +3.83 +5.23 0.0 +37.07 +21.70 -30.36/+0.43
EFV iShares MSCI EAFE Value ETF 68.69 3.34% 2025-06-16S - 17.94 0.57 0.73 27.09 +1.76 +2.34 +4.49 +7.41 +26.85 +22.73 -25.26/+-0.22
VGK Vanguard FTSE Europe ETF 81.35 2.47% 2025-09-19Q - 10.54 0.91 0.93 26.88 +3.03 +3.54 +4.79 +4.63 +25.12 +16.76 -23.76/+-0.26
XLE The Energy Select Sector SPDR Fund 88.91 3.27% 2025-09-22Q - 15.97 1.79 0.77 26.68 -3.35 +1.77 +4.69 +2.16 +12.89 -4.58 -16.22/+10.13
XLC Communication Services Select Sector SPDR Fund 116.39 1.01% 2025-09-22Q - 20.51 3.26 1.02 26.62 -1.51 +1.48 +8.14 +7.73 +33.43 +28.07 -27.81/+2.72
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 57.28 10.51% 2025-10-01M - 34.52 7.5 0.84 26.54 +0.05 +2.69 +3.54 +5.76 +22.92 +5.35 -22.64/+2.20
USHY iShares Broad USD High Yield Corporate Bond ETF 37.60 6.79% 2025-10-01M - 23.8 0.03 0.41 25.4 -0.36 +0.01 +0.79 +0.62 +5.34 +0.79 -7.17/+0.72
JAAA Janus Henderson AAA CLO ETF 50.60 5.56% 2025-10-01M - 7.19 2.3 0.04 25.07 -0.33 -0.02 -0.04 +0.08 +1.14 -0.16 -1.88/+0.89
XLY Consumer Discretionary Select Sector SPDR 237.86 0.75% 2025-09-22Q - 30.71 5.8 1.22 24.35 -0.77 +1.17 +6.29 +7.53 +30.13 +20.03 -27.23/+2.33
XLI Industrial Select Sector SPDR 154.41 1.33% 2025-09-22Q - 25.91 5.68 1.07 23.84 +1.20 +2.31 +2.37 +3.34 +30.92 +13.95 -26.98/+0.48
VGSH Vanguard Short-Term Government Bond ETF 58.72 4.09% 2025-10-01M - - - 0.04 22.78 -0.12 -0.14 +0.20 +0.46 -0.05 +0.26 -1.23/+0.44
IUSV iShares Core S&P US Value ETF 100.62 1.91% 2025-09-16Q - 21.23 2.6 0.90 22.72 +1.14 +2.10 +4.53 +4.44 +20.23 +5.77 -20.35/+-0.22
VXF Vanguard Extended Market Index ETF 212.10 1.05% 2025-09-24Q - 20.67 2.26 1.18 22.6 +1.38 +2.07 +7.88 +7.39 +36.53 +16.69 -30.84/+1.03
CGDV Capital Group Dividend Value ETF 42.34 1.32% 2025-09-30Q - 25.49 4.3 0.89 22.54 +1.20 +2.44 +4.47 +5.38 +30.96 +16.00 -26.92/+0.38
GDX VanEck Gold Miners ETF 77.08 0.52% 2024-12-23A - 38.26 2.88 0.55 22.44 +3.21 +16.19 +32.76 +45.68 +84.93 +94.89 -56.64/+1.61
XLU Utilities Select Sector SPDR ETF 88.91 2.59% 2025-09-22Q - 19.99 0.9 0.60 21.61 +2.42 +6.52 +3.17 +8.64 +19.29 +9.35 -20.12/+-0.75
IYW iShares U.S. Technology ETF 197.46 0.16% 2025-09-16Q - 37.9 9.61 1.23 21.33 +1.76 +8.00 +7.36 +12.51 +58.60 +30.20 -40.47/+0.72
DVY iShares Select Dividend ETF 143.11 3.60% 2025-09-16Q - 15.26 1.25 0.78 21.04 +1.24 +0.97 +5.15 +4.73 +17.24 +7.67 -18.99/+0.68
GLDM SPDR Gold MiniShares Trust 76.92 - - - 0.09 21.03 +3.12 +8.06 +14.29 +16.47 +27.88 +46.40 -34.13/+0.27
SHV iShares Short Treasury Bond ETF 110.20 4.30% 2025-10-01M - - - 0.01 20.79 -0.24 -0.03 -0.01 +0.08 +0.03 -0.04 -0.26/+0.34
SDY SPDR Dividend ETF 140.64 2.61% 2025-09-22Q - 21.31 2.81 0.79 20.35 +0.94 -0.18 +1.33 +1.33 +11.73 -0.16 -14.80/+2.71
FBND Fidelity Total Bond ETF 46.33 4.51% 2025-09-29M - 32.99 0.6 0.28 20.34 +0.11 +0.02 +1.18 +1.53 +0.94 +0.76 -4.38/+0.97
AVUV Avantis U.S. Small Cap Value ETF 100.66 1.67% 2025-09-23Q - 12.11 1.12 1.10 18.49 +0.11 -0.28 +8.86 +5.95 +29.05 +5.04 -26.49/+6.93
HYG iShares iBoxx $ High Yield Corporate Bond 80.84 5.72% 2025-10-01M - - 0.03 0.41 18.2 -0.30 -0.04 +0.77 +0.58 +5.26 +1.56 -7.13/+0.64
VOOG Vanguard S&P 500 Growth ETF 437.13 0.48% 2025-09-24Q - 36.19 9.35 1.12 18.12 +1.19 +4.50 +5.62 +9.35 +44.96 +26.76 -34.57/+0.65
VOE Vanguard Mid-Cap Value ETF 175.26 2.18% 2025-09-29Q - 18.2 2.05 0.94 17.93 +0.44 +1.41 +4.35 +4.68 +20.35 +4.86 -20.47/+0.90
DFUS Dimensional U.S. Equity Market ETF 72.79 1.00% 2025-09-23Q - 28.56 4.05 1.01 17.68 +1.01 +3.25 +5.34 +7.12 +33.19 +17.80 -28.43/+0.25
DGRW WisdomTree U.S. Dividend Growth Fund 89.26 1.34% 2025-09-25M - 24.13 4.55 0.85 16.4 +0.56 +2.16 +3.50 +4.73 +22.19 +7.62 -21.76/+0.34
VHT Vanguard Health Care 269.57 1.52% 2025-09-24Q - 23.36 3.87 0.67 16.35 +6.47 +4.89 +11.78 +7.84 +10.06 -2.97 -13.15/+5.25
IWY iShares Russell Top 200 Growth ETF 274.46 0.38% 2025-09-16Q - 39.18 12.49 1.13 16.11 +1.30 +5.26 +5.97 +10.51 +44.05 +25.14 -34.18/+0.86
XLP Consumer Staples Select Sector SPDR 78.03 2.62% 2025-09-22Q - 26.55 4.91 0.53 15.83 +0.09 -3.51 -5.40 -5.05 -0.55 -4.22 -3.11/+8.10
EWJ iShares MSCI Japan ETF 81.78 2.07% 2025-06-16S - 12.35 0.97 0.68 15.54 +1.67 +3.28 +4.94 +9.62 +32.95 +13.77 -26.83/+0.07
FTEC Fidelity MSCI Information Technology Index ETF 224.99 0.40% 2025-09-19Q - 36.92 8.34 1.24 15.43 +2.29 +8.16 +8.14 +12.21 +57.94 +29.33 -40.39/+0.57
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 279.96 0.62% 2025-09-16Q - 37.45 4.3 1.51 15.23 +4.14 +13.32 +15.27 +15.05 +77.61 +21.15 -47.02/+0.92
SPHQ Invesco S&P 500 Quality ETF 73.95 1.05% 2025-09-22Q - 26.45 8.39 0.92 15.16 +1.68 +2.30 +2.75 +2.55 +22.72 +10.49 -22.01/+0.04
VTIP Vanguard Short-Term Inflation-Protected Securities 49.99 3.40% 2025-10-01Q - - - 0.10 15.15 -1.26 -1.44 -0.56 +0.42 +0.16 +2.31 -3.42/+1.64
PFF iShares U.S. Preferred Stock 31.76 6.44% 2025-10-01M - 8.86 0 0.53 14.74 -0.09 +0.13 +1.93 +2.42 +7.95 -4.25 -9.63/+5.73
SPEM SPDR Portfolio Emerging Markets ETF 47.35 2.07% 2025-06-23S - 0.46 0.01 0.56 14.56 +2.36 +5.64 +8.15 +9.63 +29.16 +11.83 -27.39/+0.19
SCHP Schwab U.S. Tips ETF 26.87 3.73% 2025-10-01M - - - 0.26 14.39 -0.15 -0.41 +0.60 +1.36 +0.07 -49.42 -4.43/+1.19
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.37 4.75% 2025-10-01M - 10.86 2.16 0.02 13.92 -0.25 +0.03 0.0 +0.15 +0.20 +0.05 -0.33/+0.39
TIP iShares TIPS Bond ETF 111.05 3.47% 2025-10-01M - - - 0.27 13.89 -0.05 -0.37 +0.63 +1.55 +0.41 +1.52 -4.51/+1.09
SCHV Schwab U.S. Large-Cap Value ETF 29.26 2.84% 2025-09-24Q - 21.14 2.53 0.90 13.77 +0.83 +2.09 +4.54 +3.91 +21.41 -63.53 -21.12/+0.14
SOXL Direxion Daily Semiconductor Bull 3X Shares 38.23 0.52% 2025-09-23Q - 7.99 0.29 4.52 13.6 +12.38 +44.54 +48.70 +44.65 +337.92 +4.23 -81.10/+7.74
EMXC iShares MSCI Emerging Markets ex China ETF 68.85 2.50% 2025-06-16S - 5.49 0.1 0.82 13.16 +2.76 +6.91 +7.44 +7.09 +33.53 +14.43 -27.96/+-0.25
SPMO Invesco S&P 500 Momentum ETF 120.09 0.54% 2025-09-22Q - 33.55 4.88 0.98 13.13 -0.41 +2.60 +2.47 +6.74 +45.88 +30.97 -34.84/+1.84
STIP iShares 0-5 Year TIPS Bond ETF 103.15 3.77% 2025-10-01M - - - 0.10 13.0 -0.19 -0.36 +0.11 +0.73 +0.19 +2.25 -2.93/+0.75
MOAT VanEck Morningstar Wide Moat ETF 101.11 1.26% 2024-12-23A - 23.18 3.85 1.03 12.96 +2.84 +2.62 +5.19 +4.39 +28.44 +5.31 -25.40/+-0.16
BINC BlackRock Flexible Income ETF 53.13 5.97% 2025-10-01M - 19.53 4.89 0.17 12.8 -0.08 +0.06 +0.64 +1.03 +2.77 +0.30 -4.31/+0.66
VTWO Vanguard Russell 2000 Index Fund 99.37 1.18% 2025-09-24Q - 16.58 1.64 1.13 12.75 +1.84 +3.36 +11.54 +10.19 +35.77 +12.09 -30.18/+0.91
PULS PGIM Ultra Short Bond ETF 49.67 4.90% 2025-10-01M - - - 0.01 12.62 -0.26 -0.04 +0.02 +0.14 +0.28 +0.59 -0.66/+0.34
TLH iShares 10-20 Year Treasury Bond ETF 102.98 4.08% 2025-10-01M - - - 0.45 12.45 +0.44 +0.42 +1.97 +2.68 -2.51 -3.29 -6.06/+5.81
AVDV Avantis International Small Cap Value ETF 90.04 3.44% 2025-06-24S - 2.09 0.08 0.84 12.45 +1.94 +4.33 +8.05 +12.28 +43.03 +28.39 -32.54/+-0.71
DFAI Dimensional International Core Equity Market ETF 36.90 2.48% 2025-09-23Q - 0.95 0.14 0.78 11.82 +2.30 +2.96 +4.89 +6.34 +28.35 +18.54 -25.01/+-0.49
HDV iShares Core High Dividend ETF 122.36 3.29% 2025-09-16Q - 19.45 2.91 0.64 11.67 +0.08 +0.36 +1.83 +2.65 +9.97 +3.24 -13.37/+1.36
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 81.03 1.13% 2025-09-22Q - 27.52 4.03 1.00 11.54 +1.09 +3.10 +5.10 +6.77 +31.80 +15.89 -27.68/+0.16
NOBL ProShares S&P 500 Dividend Aristocrats ETF 103.83 2.07% 2025-09-24Q - 24.3 2.77 0.85 11.53 +1.18 -0.73 +0.44 +0.88 +9.83 -1.80 -13.55/+4.78
SCHO Schwab Short-Term U.S. Treasury ETF 24.36 4.08% 2025-10-01M - - - 0.05 11.24 -0.12 -0.16 +0.21 +0.50 -0.04 -49.89 -1.23/+0.45
IAGG iShares International Aggregate Bond Fund 51.35 4.16% 2024-12-18A - 5248.66 465.55 0.20 11.21 +0.25 +0.20 +0.43 +0.51 +1.93 -0.47 -3.78/+2.63
VYMI Vanguard International High Dividend Yield ETF 85.39 3.81% 2025-09-19Q - 9.25 0.49 0.70 11.11 +1.41 +1.31 +3.25 +5.52 +25.04 +16.61 -23.78/+0.80
XLG Invesco S&P 500 Top 50 ETF 57.63 0.64% 2025-09-22Q - 32.04 7.51 1.02 11.03 +0.84 +4.12 +5.51 +9.54 +38.63 +21.38 -31.46/+0.70
SCZ iShares MSCI EAFE Small-Cap ETF 77.71 2.97% 2025-06-16S - 19.2 1.06 0.89 10.96 +1.98 +2.59 +3.77 +6.42 +32.70 +16.38 -27.11/+0.01
AMLP Alerian MLP ETF 46.64 8.32% 2025-08-13Q - 13.59 2.19 0.71 10.24 -1.93 -2.35 -4.99 -5.01 -0.81 -2.12 -6.20/+14.15
IGV iShares Expanded Tech-Software Sector ETF 114.83 - 47.26 9.1 1.15 9.97 -0.12 +6.19 +4.74 +3.20 +41.24 +27.73 -33.22/+2.75
QLD ProShares Ultra QQQ 2x Shares 138.38 0.17% 2025-09-24Q - 33.9 7.11 2.32 9.95 +2.27 +9.34 +9.29 0.0 +92.92 +38.16 -53.23/+1.36
VGLT Vanguard Long-Term Government Bond ETF 56.82 4.37% 2025-10-01M - - - 0.50 9.9 +0.46 +0.66 +2.12 +2.64 -3.22 -5.35 -6.41/+7.91
MGV Vanguard Mega Cap Value ETF 138.40 2.02% 2025-09-29Q - 20.49 2.63 0.80 9.55 +0.91 +3.52 +5.98 0.0 +19.57 +10.16 -18.89/+0.08
SPHY SPDR Portfolio High Yield Bond ETF 23.81 7.40% 2025-10-01M - 0.01 0 0.40 9.34 -0.46 0.0 +0.72 +0.51 +5.03 -0.04 -6.72/+0.76
INDA iShares MSCI India ETF 52.45 - 34 0.69 0.47 9.22 +0.38 -0.06 +0.63 -5.99 +6.63 -8.14 -9.26/+10.26
SCHZ Schwab US Aggregate Bond ETF 23.45 3.99% 2025-10-01M - - - 0.27 8.99 +0.13 +0.09 +1.25 +1.74 +0.73 -49.98 -4.34/+1.13
FLOT iShares Floating Rate Bond ETF 50.92 5.01% 2025-10-01M - - - 0.02 8.95 -0.31 +0.08 -0.06 +0.08 +2.48 +3.45 -2.30/+0.82
VIGI Vanguard International Dividend Appreciation ETF 91.21 1.77% 2025-09-19Q - 18.89 1.76 0.75 8.68 +3.00 +1.67 +3.33 +1.23 +18.33 +4.67 -18.57/+-0.02
ONEQ Fidelity Nasdaq Composite Tracking Stock 89.68 0.56% 2025-09-19Q - 31.76 5.71 1.16 8.66 +1.43 +4.96 +6.22 +10.78 +46.01 +25.46 -35.19/+0.56
GDXJ VanEck Junior Gold Miners ETF 99.74 - 24.94 2.15 0.75 8.49 +3.67 +17.53 +38.09 +45.71 +94.12 +105.06 -58.04/+1.62
SCHH Schwab U.S. REIT ETF 21.55 2.96% 2025-09-24Q - 32.33 2.04 1.00 8.38 +0.70 -0.42 +3.31 +0.94 +7.70 -4.65 -15.31/+8.68
QYLD Global X NASDAQ 100 Covered Call ETF 17.07 12.07% 2025-09-22M - 33.88 6.83 0.66 8.25 +0.89 +1.67 +1.07 +1.91 +12.23 -5.59 -15.20/+10.66
JNK SPDR Bloomberg High Yield Bond ETF 97.47 6.54% 2025-10-01M - 75.59 1.84 0.43 8.08 -0.39 -0.04 +0.78 +0.58 +5.43 +0.54 -7.25/+0.79
XLRE Real Estate Select Sector SPDR Fund (The) 42.08 3.25% 2025-09-22Q - 38.25 2.54 1.00 7.88 +0.48 -0.24 +2.01 +0.67 +8.01 -3.31 -15.02/+8.08
SPLV Invesco S&P 500 Low Volatility ETF 73.01 1.86% 2025-09-22M - 24.78 3.01 0.62 7.81 +0.29 -0.49 -0.76 -0.23 +4.31 +2.07 -8.05/+3.31
VPL Vanguard FTSE Pacific ETF 89.69 2.67% 2025-09-19Q - 9.44 0.51 0.77 7.8 +2.34 +3.33 +4.95 +8.87 +36.10 +14.75 -28.41/+0.38
ARKK ARK Innovation ETF 88.32 - 39.1 4.95 1.98 7.64 +6.28 +17.18 +18.14 +24.24 +110.59 +89.73 -56.33/+1.14
VDC Vanguard Consumer Staples ETF 212.84 2.28% 2025-09-24Q - 25.49 4.39 0.57 7.61 +0.04 -3.41 -4.41 -4.15 +1.00 -0.92 -4.64/+6.52
TSLL Direxion Daily TSLA Bull 2X Shares 19.63 1.91% 2025-09-23Q - 184.31 14.32 2.86 7.48 -5.21 +45.30 +61.83 0.0 +148.80 +60.90 -67.96/+111.41
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 44.28 4.44% 2025-09-22Q - 17.12 1.41 0.85 7.46 +1.30 -1.47 +2.74 +1.77 +9.66 -1.99 -14.36/+7.32
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 43.08 7.03% 2025-10-01M - - 0.03 0.30 7.44 -0.39 -0.12 +0.40 +0.26 +5.74 +5.02 -6.27/+0.72
JQUA JPMorgan U.S. Quality Factor ETF 63.06 1.16% 2025-09-23Q - 27.45 5.7 0.93 7.35 +0.54 +1.50 +3.60 +3.65 +22.26 +11.30 -21.89/+0.22
MGC Vanguard Mega Cap 300 Index ETF 245.08 0.96% 2025-09-29Q - 29.39 5.19 1.01 7.33 +0.82 +3.82 +5.24 +7.78 +34.61 +18.86 -29.28/+0.50
VPU Vanguard Utilities ETF 192.83 2.63% 2025-09-24Q - 20.59 0.98 0.61 7.2 +2.43 +6.49 +3.52 +8.96 +19.25 +10.26 -20.14/+-0.76
ACWX iShares MSCI ACWI Ex US Index Fund 66.17 2.46% 2025-06-16S - 0 0 0.79 6.99 +2.76 +4.85 +6.79 +8.03 +29.19 +15.99 -25.96/+-0.36
PPA Invesco Aerospace & Defense ETF 156.26 0.51% 2025-09-22Q - 17.45 1.19 0.88 6.88 +2.43 +5.97 +6.52 +10.23 +48.54 +34.27 -35.75/+0.30
FDVV Fidelity High Dividend ETF 56.00 2.90% 2025-09-19Q - 21.34 2.35 0.92 6.87 +0.67 +2.23 +3.23 +5.30 +24.75 +10.85 -23.55/+0.07
VDE Vanguard Energy ETF 125.57 3.14% 2025-09-24Q - 15.45 1.66 0.77 6.78 -3.15 +2.07 +5.27 +2.74 +14.80 -3.44 -17.92/+9.43
IJS iShares S&P Small-Cap 600 Value ETF 112.35 1.72% 2025-09-16Q - 14.76 1.14 1.08 6.75 +1.89 +1.06 +10.41 +8.26 +27.98 +5.84 -26.93/+6.17
BKLN Invesco Senior Loan ETF 20.94 7.49% 2025-09-22M - - - 0.21 6.73 +0.19 0.0 -0.05 -0.19 +3.00 +2.00 -4.39/+1.19
EWT iShares MSCI Taiwan ETF 64.64 4.47% 2024-12-17A - 79.29 2.24 0.96 6.71 +3.03 +7.36 +7.22 +8.75 +47.51 +20.19 -38.99/+0.05
TFLO iShares Treasury Floating Rate Bond ETF 50.45 4.36% 2025-10-01M - - - 0.00 6.56 -0.26 -0.06 -0.16 -0.08 -0.10 +0.02 -0.18/+0.48
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.49 2.29% 2025-09-23Q - 0.02 0 0.71 6.42 +2.43 +4.23 +6.59 +8.08 +30.90 +14.72 -28.96/+0.74
ICSH iShares Ultra Short Duration Bond Active ETF 50.60 4.71% 2025-10-01M - 16.77 1.78 0.01 6.38 -0.25 -0.05 +0.03 0.0 +1.72 +4.17 -0.54/+0.31
IXN iShares Global Tech ETF 104.82 0.35% 2025-06-16S - 32.86 4.44 1.24 6.37 +3.08 +9.74 +7.58 +12.31 +55.89 +27.86 -39.34/+0.56
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.95 4.22% 2025-10-01M - - - 0.01 6.3 -0.26 -0.04 0.0 +0.08 0.0 +0.02 -0.13/+0.29
IBB iShares Biotechnology ETF 151.00 0.31% 2025-09-16Q - 18.7 3.77 0.79 6.23 +7.12 +5.51 +14.36 0.0 +28.88 +5.07 -28.85/+-0.64
BOND PIMCO Active Bond ETF 93.21 5.05% 2025-10-01M - 12.77 1.43 0.28 5.95 +0.04 +0.13 +1.30 +1.92 +0.55 -0.25 -4.57/+1.31
IDV iShares International Select Dividend ETF 36.67 4.74% 2025-09-16Q - 25.87 0.64 0.74 5.92 +0.58 +0.82 +1.33 +5.13 +26.58 +23.76 -26.68/+1.77
EWY iShares MSCI South Korea ETF 83.85 1.76% 2024-12-17A - 38.08 0.92 1.22 5.89 +6.31 +13.88 +14.08 +15.34 +63.61 +33.73 -42.17/+-0.08
FDL First Trust Morningstar Dividend Leaders Index Fun 43.90 3.89% 2025-09-25Q - 13.04 1.62 0.73 5.82 +1.22 -0.14 +2.91 +1.62 +11.28 +5.10 -15.06/+1.73
BLV Vanguard Long-Term Bond ETF 70.90 4.55% 2025-10-01M - 24.52 3.64 0.59 5.75 +0.52 +0.84 +2.52 +2.93 -0.49 -3.76 -7.32/+5.77
AIRR First Trust RBA American Industrial Renaissance ET 97.06 0.21% 2025-09-25Q - 26.06 3.16 1.29 5.61 +1.65 +5.51 +9.43 +15.11 +55.10 +30.19 -38.98/+0.56
EWZ iShares MSCI Brazil ETF 30.33 5.32% 2025-06-16S - 51.72 1.79 0.87 5.58 -1.30 +2.36 +9.06 +3.48 +23.80 +3.13 -26.61/+3.73
ESGE iShares MSCI EM ESG Select ETF 44.05 1.40% 2025-06-16S - 4.94 0.07 0.66 5.54 +2.92 +7.47 +9.63 +11.24 +36.80 +21.05 -30.61/+0.33
SPYI NEOS S&P 500 High Income ETF 52.43 11.69% 2025-09-24M - 27.62 4.36 0.71 5.54 +0.63 +1.55 +2.14 +3.31 +20.28 +2.40 -20.66/+0.67
KBWB Invesco KBW Bank ETF 77.40 2.14% 2025-09-22Q - 12.48 1.26 1.11 5.54 -2.06 +1.11 +6.58 +3.82 +44.67 +31.73 -33.95/+3.40
XLB Materials Select Sector SPDR 89.86 1.90% 2025-09-22Q - 28.1 2.55 1.03 5.45 +1.15 -2.28 +1.71 -1.65 +15.38 -5.58 -18.63/+8.91
DFSV Dimensional US Small Cap Value ETF 32.35 1.55% 2025-09-23Q - 12.87 0.98 1.13 5.45 +0.81 -0.77 +8.23 +4.83 +28.68 +5.89 -26.43/+5.81
AIQ Global X Artificial Intelligence & Technology ETF 50.21 0.12% 2025-06-27S - 28.05 2.57 1.18 5.42 +2.64 +10.45 +11.80 +14.11 +54.97 +33.68 -39.06/+0.56
VUSB Vanguard Ultra-Short Bond ETF 49.84 4.79% 2025-10-01M - 26.04 1.71 0.03 5.35 -0.21 -0.03 +0.13 +0.32 +0.90 +3.18 -0.84/+0.31
URA Global X Uranium ETF 49.60 1.54% 2024-12-30S - 0 0 1.11 5.3 +2.46 +21.78 +24.16 +30.87 +138.23 +63.59 -60.69/+3.61
DIVO Amplify CPW Enhanced Dividend Income ETF 44.63 4.55% 2025-09-29M - 23.78 4.76 0.72 5.25 0.0 +2.55 +3.81 +3.77 +18.38 +8.54 -18.89/+0.13
VOX Vanguard Communication Services ETF 185.40 0.95% 2025-09-24Q - 21.98 3.31 1.07 5.24 -1.57 -0.22 +6.43 +8.52 +37.92 +26.51 -30.24/+4.01
VWOB Vanguard Emerging Markets Government Bond ETF 66.90 6.07% 2025-10-01M - 5.63 0.34 0.50 5.21 -0.04 +0.38 +1.72 +2.54 +6.38 +2.08 -8.96/+0.67
QQQI NEOS Nasdaq 100 High Income ETF 54.40 13.49% 2025-09-24M - 33.79 6.76 0.86 5.15 +0.89 +2.29 +1.80 +3.98 +25.87 +5.92 -24.32/+0.79
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 60.19 0.69% 2025-09-22Q - 31.58 6.77 1.01 5.0 +0.25 +1.35 +2.14 +3.54 +22.61 +13.50 -21.91/+0.52
DSI iShares MSCI KLD 400 Social Index Fund 126.71 0.94% 2025-09-16Q - 27.94 4.67 1.05 4.98 +1.62 +4.56 +5.18 +7.68 +35.40 +17.10 -29.64/+0.41
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 112.88 - 27.3 4.68 3.04 4.85 +3.16 +10.26 +14.31 +19.32 +109.74 +32.68 -59.36/+0.74
PDI PIMCO Dynamic Income Fund 19.87 13.34% 2025-09-12M - - 1.26 0.69 4.83 +0.61 -0.80 +2.85 +3.98 +11.94 -3.45 -19.48/+5.18
VFLO VictoryShares Free Cash Flow ETF 37.87 1.38% 2025-09-08M - 15.49 2.3 0.92 4.8 +0.33 +0.69 +9.17 +5.87 +22.36 +12.37 -22.15/+0.30
NVDL GraniteShares 2x Long NVDA Daily ETF 94.56 - 49.91 43.17 3.84 4.73 +10.51 +24.16 +2.34 +32.42 +241.87 +54.46 -75.55/+3.76
CWB SPDR Bloomberg Barclays Convertible Securities ETF 92.12 1.80% 2025-10-01M - 20.35 1.65 0.71 4.71 +2.87 +6.42 +9.03 +10.85 +26.49 +20.17 -23.40/+-0.03
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 40.51 3.65% 2025-09-23Q - - - 1.55 4.71 +2.35 +1.71 +6.05 +6.69 -14.14 -24.48 -17.28/+42.01
FBCG Fidelity Blue Chip Growth ETF 53.70 0.15% 2025-09-19Q - 4.46 0.16 1.31 4.7 +0.99 +4.53 +4.89 +10.28 +51.21 +25.54 -37.48/+1.18
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 63.92 3.32% 2025-06-16S - 20.74 0.69 0.44 4.67 +0.68 +1.41 +1.57 +0.93 +14.39 +1.99 -15.72/+1.64
XMMO Invesco S&P MidCap Momentum ETF 135.39 0.70% 2025-09-22Q - 21.83 2.91 1.06 4.63 +0.57 +1.29 +4.04 +3.65 +31.17 +11.90 -27.99/+1.29
PAAA PGIM AAA CLO ETF 51.32 5.16% 2025-10-01M - - - 0.03 4.57 -0.33 -0.06 -0.02 +0.06 +1.54 +3.61 -1.71/+1.44
EUFN iShares MSCI Europe Financial Sector Index Fund 34.54 3.74% 2025-06-16S - 36.53 0.73 0.95 4.53 +1.17 +3.69 +2.46 0.0 +38.44 +49.01 -34.08/+0.87
BKLC BNY Mellon US Large Cap Core Equity ETF 128.50 1.05% 2025-10-01Q - 27.49 4.49 1.02 4.45 +0.81 +3.62 +5.12 0.0 +33.76 +18.87 -28.48/+0.26
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.35 4.32% 2024-12-23A - 10.98 0.73 0.24 4.44 -1.77 +1.75 +2.77 +0.23 +5.20 -4.85 -10.00/+6.74
MSTY YieldMax MSTR Option Income Strategy ETF 14.74 169.71% 2025-09-25M - - - 2.06 4.36 +9.10 -5.63 -23.03 -29.44 -28.55 -44.15 -12.99/+215.47
SPXS Direxion Daily S&P 500 Bear -3X Shares 37.55 6.39% 2025-09-23Q - - - -2.87 4.3 +870.28 +796.18 +765.21 0.0 +304.63 +475.92 -0.74/+184.15
FELG Fidelity Enhanced Large Cap Growth ETF 41.19 0.39% 2025-09-19Q - 33.59 11.73 1.20 4.27 +0.98 +4.86 +6.00 +10.37 +45.04 +24.29 -34.67/+0.80
IHI iShares U.S. Medical Devices ETF 60.63 0.45% 2025-09-16Q - 28.17 4.48 0.89 4.22 +1.59 -2.90 -1.13 -2.68 +10.24 +4.52 -12.74/+7.50
IYF iShares U.S. Financials ETF 125.67 1.25% 2025-09-16Q - 19.21 2.12 1.02 4.07 -0.86 +1.41 +3.48 +2.20 +25.87 +20.04 -24.13/+1.91
FENI Fidelity Enhanced International ETF 35.81 2.35% 2025-09-19Q - 11.45 0.61 0.50 4.04 +2.31 +3.98 +6.10 +7.67 +31.17 +20.53 -26.80/+0.34
PGX Invesco Preferred ETF 11.70 5.76% 2025-09-22M - 6.59 0 0.54 3.95 +0.34 +0.17 +3.27 +3.82 +5.60 -5.34 -8.55/+7.01
REET iShares Global REIT ETF 25.68 3.77% 2025-09-16Q - 31.08 1.59 0.99 3.91 +1.10 +0.31 +3.88 +2.93 +13.53 -1.80 -18.38/+3.35
DXJ WisdomTree Japan Hedged Equity Fund 129.61 4.58% 2025-09-25Q - 12.65 0.93 0.42 3.91 -0.16 +1.89 +4.96 +12.59 +34.90 +17.10 -29.34/+0.54
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.25 4.24% 2025-10-01M - - - 0.01 3.86 -0.25 -0.04 +0.01 +0.10 +0.02 +0.02 -0.26/+0.27
DISV Dimensional International Small Cap Value ETF 36.11 2.63% 2025-09-23Q - 16.71 0.6 0.78 3.68 +1.95 +3.23 +5.89 +8.77 +36.73 +25.51 -29.44/+-0.19
IYR iShares U.S. Real Estate ETF 97.04 2.47% 2025-09-16Q - 33.32 2.24 1.02 3.63 +0.50 -0.74 +2.36 +1.29 +8.90 -2.33 -15.98/+6.62
NEAR iShares Short Duration Bond Active ETF 51.17 4.60% 2025-10-01M - 11.73 1.98 0.02 3.62 -0.11 -0.09 +0.35 +0.64 +1.17 +3.46 -1.80/+0.35
SIL Global X Silver Miners ETF 70.95 1.18% 2025-06-27S - 33.92 2.64 0.71 3.61 +1.36 +15.38 +30.35 +44.53 +104.29 +98.35 -55.79/+3.74
EDV Vanguard Extended Duration Treasury ETF 67.95 4.70% 2025-10-01Q - - - 0.71 3.5 -0.01 +1.07 +3.20 +3.57 -6.21 -11.14 -9.40/+15.92
VNQI Vanguard Global ex-U.S. Real Estate ETF 47.91 4.26% 2024-12-20A - 26.17 0.64 0.76 3.47 +1.27 +1.65 +2.18 +3.10 +22.81 +2.48 -21.69/+1.31
ULTY YieldMax Ultra Option Income Strategy ETF 5.48 144.09% 2025-09-25W - 11.25 2.65 1.87 3.42 +0.83 -0.27 -9.20 -12.82 +0.46 -47.66 -4.47/+99.45
EWC iShares MSCI Canada ETF 51.24 1.69% 2025-06-16S - 0 0 0.95 3.42 +2.44 +4.21 +8.24 +9.79 +33.40 +22.97 -28.38/+-0.27
CMF iShares California Muni Bond ETF 57.01 2.96% 2025-10-01M - - - 0.26 3.39 +0.26 +1.41 +2.52 +2.55 +0.55 -0.42 -5.97/+1.98
IBDS iShares iBonds Dec 2027 Term Corporate ETF 24.28 4.36% 2025-10-01M - - - 0.20 3.37 -0.16 -0.08 +0.62 0.0 +2.36 +4.61 -1.73/+0.99
MAGS Roundhill Magnificent Seven ETF 64.43 0.66% 2024-12-30 - 33.9 10.02 1.29 3.33 -0.03 +5.26 +7.51 +15.20 +55.78 +35.64 -39.47/+2.02
ACWV iShares MSCI Global Min Vol Factor ETF 120.07 2.35% 2025-06-16S - 10.99 0.55 0.57 3.28 +0.74 +0.34 +1.49 +1.05 +8.70 +5.18 -12.60/+0.82
LVHI Franklin International Low Volatility High Dividend Index ETF 35.14 3.58% 2025-09-04Q - 2.7 0.24 0.45 3.25 +1.21 +2.24 +3.38 0.0 +19.24 +17.60 -19.01/+0.59
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 93.08 1.76% 2025-06-16S - 9.82 0.16 0.60 3.24 +3.35 +7.07 +9.58 +11.65 +35.11 +14.84 -30.89/+0.17
SPHD Invesco S&P 500 High Dividend Low Volatility 49.73 3.54% 2025-09-22M - 16.38 1.63 0.73 3.2 +1.47 +0.36 +3.39 +2.18 +7.80 -1.09 -12.75/+4.34
USRT iShares Core U.S. REIT ETF 58.78 2.90% 2025-09-16Q - 30.84 1.88 1.02 3.18 +0.89 -0.10 +5.04 +2.76 +10.70 -2.46 -17.53/+7.55
SQQQ PROSHARES TRUST 15.05 8.82% 2025-09-24Q - - - -3.33 3.16 -3.22 -13.75 -13.90 -21.33 -70.12 +102.56 -2.06/+284.05
IBDT iShares iBonds Dec 2028 Term Corporate ETF 25.46 4.56% 2025-10-01M - - - 0.25 3.16 -0.12 -0.16 +0.67 0.0 +2.91 +4.99 -2.69/+1.18
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.64 6.11% 2025-10-01M - - - 0.45 3.11 +0.03 +0.61 +1.86 +1.58 +7.08 +1.72 -9.18/+0.37
BOTZ Global X Robotics and Artificial Intelligence ETF 36.75 0.44% 2025-06-27S - 53.8 1.64 1.36 3.1 +5.45 +9.44 +9.38 +12.08 +44.80 +14.59 -35.20/+-1.06
XYLD Global X S&P 500 Covered Call ETF 39.39 13.23% 2025-09-22M - 27.45 4.38 0.54 3.09 +0.66 +0.74 +0.56 +0.95 +8.81 -5.20 -12.34/+10.26
ICVT iShares Convertible Bond ETF 101.79 1.79% 2025-10-01M - - 1.51 0.67 3.03 +3.06 +7.11 +10.80 +12.77 +27.27 +21.77 -24.33/+-0.10
IBDU iShares iBonds Dec 2029 Term Corporate ETF 23.43 4.67% 2025-10-01M - - - 0.29 2.96 -0.04 -0.26 +0.95 0.0 +3.44 +5.30 -3.76/+0.94
IYH iShares U.S. Healthcare ETF 61.16 1.27% 2025-09-16Q - 22.94 4.05 0.65 2.93 +7.05 +5.07 +11.57 +7.58 +8.65 -4.38 -12.77/+6.79
BITO ProShares Bitcoin Strategy ETF 20.29 51.30% 2025-10-01M - - - 1.92 2.89 +8.27 +5.46 -3.79 -3.70 +10.81 +14.18 -18.78/+37.41
EPI WisdomTree India Earnings Fund 44.57 1.09% - 24.76 0.53 0.49 2.81 +0.63 +0.43 +0.70 -6.42 +7.48 -9.74 -10.30/+12.52
COPX Global X Copper Miners ETF 61.97 1.28% 2025-06-27S - 0.83 0.02 1.16 2.78 +8.74 +21.37 +34.02 +33.38 +89.68 +29.75 -50.35/+-0.32
BITX 2x Bitcoin Strategy ETF 63.35 9.60% 2025-09-26M - - - 3.40 2.73 +26.37 +17.58 +4.06 +13.86 +72.85 +131.04 -61.75/+14.92
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.75 4.92% 2025-10-01M - - - 0.02 2.7 -0.29 +0.03 -0.06 +0.03 +2.36 +3.54 -2.41/+0.42
SPGP Invesco S&P 500 GARP ETF 114.75 1.13% 2025-09-22Q - 17.73 3.22 1.01 2.69 +1.15 +1.74 +6.56 +5.31 +29.43 +7.72 -26.68/+-0.22
MLPX Global X MLP & Energy Infrastructure ETF 62.39 3.66% 2025-08-07Q - 17.52 2.13 0.79 2.64 -0.95 +3.04 +3.60 +0.91 +9.78 +10.13 -14.18/+8.14
AOA iShares Core Aggressive Allocation ETF 88.56 2.01% 2025-04-02Q - 0.68 0.08 0.79 2.63 +1.23 +2.89 +4.77 +6.20 +24.63 +12.97 -22.71/+0.06
QTUM Defiance Quantum ETF 110.20 0.60% 2025-09-24Q - 0.04 0.01 1.20 2.62 +5.34 +15.67 +18.79 0.0 +67.81 +77.23 -44.29/+-0.94
SILJ Amplify Junior Silver Miners ETF 23.07 - 31.14 0.77 0.81 2.61 +2.62 +21.55 +37.81 +53.19 +120.55 +89.56 -57.87/+3.64
FLTR VanEck IG Floating Rate ETF 25.49 5.10% 2025-10-01M - - - 0.02 2.56 -0.27 +0.04 0.0 +0.24 +2.58 +3.41 -3.53/+0.39
CQQQ Invesco China Technology ETF 60.24 - 9.69 0.36 0.43 2.36 +5.50 +16.56 +26.95 +38.29 +49.18 +26.10 -40.87/+1.59
PFFD Global X U.S. Preferred ETF 19.51 6.22% 2025-10-01M - 4.04 0.4 0.52 2.36 -0.26 +0.05 +1.83 +2.47 +6.44 -5.89 -8.71/+7.59
TNA Direxion Dialy Small Cap Bull 3X Shares 47.37 0.77% 2025-09-23Q - 16.79 1.66 3.43 2.35 +5.41 +9.93 +35.65 +28.34 +122.19 +9.83 -61.98/+22.44
RING iShares MSCI Global Gold Miners ETF 65.62 0.69% 2025-06-16S - 14.39 1.34 0.50 2.35 +2.87 +15.24 +32.46 +47.23 +88.67 +99.27 -57.79/+1.36
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 32.95 0.90% 2024-12-20A - 9.33 0.28 0.27 2.32 +2.58 +4.34 +14.37 +18.78 +30.70 +0.40 -29.39/+8.41
PHO Invesco Water Resources ETF 73.10 0.48% 2025-09-22Q - 28.38 3.36 1.02 2.27 +2.48 -0.54 +2.25 +2.27 +21.42 +4.96 -21.87/+1.69
FTGC FIRST TR EXCH VII 25.90 2.57% 2025-09-25Q - - - 0.26 2.25 -0.79 +1.95 +4.41 +3.70 +8.25 +7.09 -11.52/+1.64
IBDV iShares iBonds Dec 2030 Term Corporate ETF 22.10 4.58% 2025-10-01M - - - 0.34 2.15 -0.05 -0.32 +1.10 0.0 +3.71 +5.44 -4.57/+1.40
EWW iShares MSCI Mexico ETF 66.81 3.98% 2025-06-16S - 69.4 2.48 0.92 2.15 -0.49 +4.67 +8.39 +8.28 +33.83 +24.25 -30.53/+2.84
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.83 3.69% 2025-09-19Q - 29.12 2.19 0.67 2.13 +2.16 -0.07 +1.74 0.0 +19.94 +16.80 -20.15/+2.31
FUTY Fidelity MSCI Utilities Index ETF 57.47 2.57% 2025-09-19Q - 20.48 0.97 0.62 2.03 +2.41 +6.47 +3.46 +8.95 +19.23 +10.33 -20.06/+-0.75
QDF FlexShares Quality Dividend Index Fund 79.76 1.69% 2025-09-19Q - 23.42 4 0.94 1.99 +1.09 +2.62 +4.71 +7.03 +29.17 +11.82 -26.29/+0.35
URNM Sprott Uranium Miners ETF 59.70 2.48% 2024-12-12A - 53.11 3.15 1.01 1.99 -1.31 +15.27 +26.56 +26.16 +104.10 +23.17 -53.77/+4.05
PFXF VanEck Preferred Securities ex Financials ETF 17.98 7.89% 2025-10-01M - 17.3 1.13 0.61 1.96 +0.56 +1.07 +2.45 +3.27 +14.96 +4.29 -15.02/+2.50
NVDY YieldMax NVDA Option Income Strategy ETF 16.84 70.44% 2025-09-11M - - - 1.52 1.88 +3.12 +4.53 -5.82 -0.18 +25.11 -31.12 -25.96/+59.32
FDIS Fidelity MSCI Consumer Discretionary Index ETF 102.22 0.71% 2025-09-19Q - 28.34 4.39 1.26 1.87 -0.89 +0.50 +6.14 +6.56 +30.62 +16.89 -27.61/+2.48
ILF iShares Latin America 40 ETF 28.37 5.26% 2025-06-16S - 3.32 0.08 0.91 1.87 -0.94 +3.69 +9.92 +6.49 +26.43 +8.91 -26.58/+2.50
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.93 9.29% 2025-09-22M - 11.72 0.86 0.76 1.86 -0.14 -0.09 +1.86 +4.18 +9.32 -3.86 -12.45/+5.96
RWR SPDR DJ Wilshire REIT ETF 100.27 3.36% 2025-09-22Q - 31.95 1.9 1.06 1.86 +0.73 -0.59 +4.73 +2.78 +9.87 -3.93 -17.08/+9.19
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 85.69 2.20% 2025-09-24Q - 15.94 1.78 0.79 1.85 +0.73 -0.53 +3.37 +2.35 +13.92 +7.10 -16.46/+4.39
FALN iShares Fallen Angels USD Bond ETF 27.68 6.12% 2025-10-01M - - - 0.43 1.85 -0.02 +1.04 +2.48 +2.23 +7.64 +1.97 -10.35/+0.38
IXC iShares Global Energy ETF 41.81 3.72% 2025-06-16S - 18.27 1.83 0.70 1.82 -2.65 +2.83 +5.18 +4.13 +14.96 -2.34 -18.94/+3.54
MLPA Global X MLP ETF 48.12 7.71% 2025-08-07Q - 13.25 2.18 0.64 1.79 -2.35 -2.49 -3.02 -4.60 -2.12 -0.74 -6.30/+13.32
TMFC Motley Fool 100 Index ETF 70.55 0.14% 2024-12-17A - 36.39 9.2 1.11 1.76 +0.70 +3.81 +5.42 +8.67 +40.09 +25.91 -32.26/+0.50
ICLN iShares S&P Global Clean Energy Index Fund 15.98 1.60% 2025-06-16S - 39.26 1.67 1.04 1.73 +5.06 +8.86 +16.73 +15.55 +44.09 +12.85 -34.52/+-0.25
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 67.45 4.65% 2025-10-01Q - - - 0.76 1.72 +0.03 +1.14 +2.95 +3.21 -8.33 -14.59 -9.56/+20.76
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 52.06 8.04% 2025-10-01M - 29.02 4.95 0.87 1.71 +0.17 +2.14 +3.07 +4.31 +23.89 +6.97 -23.15/+0.38
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 52.18 9.72% 2025-10-01M - 36.24 8.04 0.96 1.69 +0.02 +2.84 +2.90 +5.01 +30.29 +10.06 -26.93/+0.69
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 49.88 0.61% 2025-09-25M - 31.3 7.72 1.04 1.64 +2.05 +5.97 +6.92 +10.92 +41.95 +20.22 -33.20/+0.51
AOM iShares Core Moderate Allocation ETF 47.61 2.89% 2025-04-02Q - 0.66 0.08 0.52 1.61 +0.59 +1.34 +2.85 +3.86 +12.47 +6.72 -13.46/+0.32
BIZD VanEck BDC Income ETF 14.39 11.79% 2025-10-01Q - 10.48 0.98 0.82 1.53 -4.32 -10.17 -9.84 -11.28 -3.36 -11.34 -6.18/+24.09
PKW Invesco BuyBack Achievers ETF 133.46 0.91% 2025-09-22Q - 15.09 1.85 1.05 1.52 +0.73 +1.79 +6.25 +5.81 +32.69 +15.76 -27.99/+-0.19
DBMF iMGP DBi Managed Futures Strategy ETF 27.56 4.85% 2025-09-29Q - - - -0.20 1.51 +0.92 +4.51 +7.03 +6.95 +11.58 -0.79 -11.03/+2.32
BLOK Amplify Transformational Data Sharing ETF 70.31 - 25.52 3.61 2.12 1.51 +9.13 +19.82 +21.81 +18.95 +105.64 +86.99 -55.45/+-0.46
JBBB Janus Henderson B-BBB CLO ETF 48.04 5.67% 2025-10-01M - 15.99 3.29 0.17 1.51 -0.33 -0.33 -0.39 -0.23 +2.65 -1.40 -4.77/+3.48
CONY YieldMax COIN Option Income Strategy ETF 7.54 136.00% 2025-09-184W - - - 3.47 1.48 +16.36 +10.72 +3.86 -17.95 +11.54 -41.46 -18.97/+168.27
MTBA Simplify MBS ETF 50.46 5.94% 2025-09-25M - 55.35 5.71 0.15 1.48 +0.34 -0.18 +0.68 +1.04 +0.08 +1.84 -2.70/+2.12
MSDL Morgan Stanley Direct Lending Fund 16.30 12.20% 2025-09-30Q - - - 0.25 1.45 -3.44 -9.29 -8.84 -14.97 -13.11 -14.79 -3.68/+33.44
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 56.95 1.75% 2025-09-24Q - 23.5 2.47 0.73 1.42 +0.78 +0.53 +2.52 +3.32 +18.65 +13.12 -18.70/+0.70
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.30 16.30% 2025-09-03M - - - 0.55 1.4 +0.15 +1.19 +2.40 +2.26 -3.38 -10.99 -4.79/+15.00
BWX SPDR Bloomberg International Treasury Bond ETF 22.96 2.00% 2025-10-01M - - - 0.40 1.37 +0.48 -0.43 -0.09 -1.80 +2.91 +1.15 -9.02/+2.57
SCHY Schwab International Dividend Equity ETF 28.16 3.72% 2025-09-24Q - 26.03 2.08 0.57 1.35 +1.44 -0.21 +1.62 +2.40 +16.80 +9.79 -19.00/+1.77
LIT Global X Lithium & Battery Tech ETF 58.88 0.46% 2025-06-27S - 0.76 0.02 1.05 1.35 +5.99 +16.46 +34.03 +48.13 +68.61 +27.81 -46.60/+0.09
FSTA Fidelity MSCI Consumer Staples Index ETF 49.64 2.25% 2025-09-19Q - 26.16 4.35 0.56 1.34 +0.06 -3.42 -4.50 -4.30 +0.75 -1.15 -4.41/+6.69
MSTU T-Rex 2X Long MSTR Daily Target ETF 5.51 - - 2.35 2.71 1.34 +27.84 +4.55 -28.07 0.0 -0.18 +26.67 -36.73/+471.69
BITU ProShares Ultra Bitcoin ETF 60.93 11.26% 2025-10-01M - - - 3.75 1.3 +25.19 +18.15 +5.12 +14.70 +77.53 +144.40 -63.84/+12.31
DHS WisdomTree U.S. High Dividend Fund 100.90 3.32% 2025-09-25M - 17.27 1.9 0.70 1.3 +0.31 +0.33 +2.75 +2.76 +11.41 +7.16 -15.08/+1.00
IYK iShares U.S. Consumer Staples ETF 67.92 2.56% 2025-09-16Q - 22.9 3.73 0.50 1.28 -0.24 -3.05 -2.97 -4.54 -1.65 -1.81 -6.98/+7.85
RYLD Global X Russell 2000 Covered Call ETF 15.21 12.28% 2025-09-22M - 23.05 41.36 0.59 1.27 +1.33 +0.07 +2.77 +1.40 +9.42 -5.76 -13.48/+10.91
PCY Invesco Emerging Markets Sovereign Debt ETF 21.62 6.00% 2025-09-22M - - - 0.73 1.27 +0.75 +1.65 +3.94 +5.41 +12.02 +6.87 -13.46/+0.79
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 42.01 4.91% 2025-09-30M - 27.58 4.39 0.88 1.26 +0.26 +2.81 +3.78 +5.42 +26.92 +10.99 -24.33/+0.50
DSL DoubleLine Income Solutions Fund 12.19 10.71% 2025-09-17M - 2.83 0.47 0.76 1.24 0.0 -3.25 -0.89 -0.57 +6.09 -6.09 -13.21/+7.22
SOXS Direxion Daily Semiconductor Bear 3X Shares 4.69 11.55% 2025-09-23Q - - - -4.28 1.23 -11.68 -33.00 -37.13 -37.05 -89.70 -76.57 -2.77/+1039.23
CLOI VanEck CLO ETF 52.87 5.92% 2025-10-01M - - - 0.03 1.22 -0.41 -0.04 -0.02 -0.09 +3.34 +2.78 -5.20/+0.64
EFIV SPDR S&P 500 ESG ETF 64.00 1.07% 2025-09-22Q - 27.15 4.4 1.01 1.16 +1.46 +3.98 +5.37 +7.98 +32.20 +15.32 -27.87/+-0.02
TSLY YieldMax TSLA Option Income Strategy ETF 8.34 99.00% 2025-09-04M - - - 1.90 1.16 -10.71 +7.89 +8.59 +2.84 +8.03 -34.43 -17.27/+118.50
FBT First Trust NYSE Arca Biotechnology Index Fund 189.14 2.51% - 18.67 3.04 0.65 1.15 +7.81 +5.94 +15.35 +15.17 +23.82 +10.28 -25.25/+-1.11
BUG Global X Cybersecurity ETF 35.31 0.09% 2024-12-30S - 39.44 4.38 0.85 1.14 -0.20 +3.43 +9.45 -4.93 +17.19 +15.39 -17.67/+6.36
CATH Global X S&P 500 Catholic Values ETF 81.26 0.85% 2025-06-27S - 27.27 4.33 1.04 1.08 +0.80 +3.18 +4.39 +6.51 +32.80 +17.56 -28.14/+0.25
YINN Direxion Daily FTSE China Bull 3X Shares 55.36 0.92% 2025-06-24Q - 33.39 1.46 0.93 1.07 +7.87 +19.18 +28.45 +40.54 +75.63 +6.81 -61.32/+7.05
GOVI Invesco Equal Weight 0-30 Years Treasury ETF 27.83 3.66% 2025-09-22M - - - 0.34 1.05 +0.60 +0.56 +2.22 0.0 +0.13 +1.00 -5.12/+4.58
YMAX YieldMax Universe Fund of Option Income ETFs 12.81 68.31% 2025-09-25W - 33.79 11.71 1.32 1.05 +1.26 +2.23 -2.51 -6.84 +7.47 -27.22 -12.49/+46.92
NUGT Direxion Daily Gold Miners Index Bull 2X 157.35 0.24% 2025-06-24Q - 38.26 2.88 1.08 1.03 +6.56 +33.80 +72.72 +104.80 +211.09 +221.58 -78.34/+3.19
REMX VanEck Rare Earth/Strategic Metals ETF 73.35 - 33.67 1.37 1.42 1.03 +11.39 +20.40 +33.87 0.0 +111.63 +57.81 -55.88/+-4.40
DIVB iShares Core Dividend ETF 52.38 2.53% 2025-09-16Q - 17.73 2.31 0.93 1.02 +0.60 +1.28 +4.16 +1.83 +19.97 +7.87 -20.20/+0.02
VTWG Vanguard Russell 2000 Growth Index Fund 237.79 0.50% 2025-09-24Q - 24.49 3.73 1.18 1.02 +2.04 +4.86 +11.80 +11.51 +40.42 +15.56 -32.70/+0.75
ISPY ProShares S&P 500 High Income ETF 45.17 9.74% 2025-10-01M - 28.62 4.61 0.92 1.0 +0.78 +3.36 +4.34 +5.66 +20.42 +1.85 -20.72/+3.68
SDIV Global X SuperDividend ETF 23.85 9.67% 2025-09-04M - 14.95 0.61 0.84 0.99 +0.08 +0.80 +2.62 +4.29 +25.26 +2.05 -25.07/+2.31
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 35.46 29.86% 2025-09-25W - - - 1.32 0.96 +0.24 +1.93 -0.14 +0.07 +14.66 -16.67 -17.50/+23.68
LDUR PIMCO Enhanced Low Duration Active ETF 95.88 4.65% 2025-10-01M - - - 0.04 0.96 -0.15 -0.17 +0.34 +0.60 +0.18 +0.64 -1.36/+1.10
SVOL Simplify Volatility Premium ETF 18.01 18.76% 2025-09-25M - 33.97 7.57 0.65 0.91 +0.11 +2.74 +5.75 -6.54 +15.37 -17.08 -26.82/+22.04
EIPI FT Energy Income Partners Enhanced Income ETF 19.83 8.66% 2025-09-25M - 17.01 1.21 0.46 0.9 -0.75 +1.10 +0.20 +0.66 +8.96 +9.62 -12.25/+5.39
PICK iShares MSCI Global Metals & Mining Producers ETF 45.44 2.53% 2025-06-16S - 3.52 0.08 1.10 0.9 +4.03 +8.68 +14.34 +16.13 +45.55 +5.06 -34.07/+-0.29
EWS iShares MSCI Singapore ETF 29.08 3.59% 2025-06-16S - 11.81 0.54 0.70 0.89 +2.57 +1.93 +7.35 +12.36 +33.15 +32.66 -30.95/+0.33
DFAW Dimensional World Equity ETF 72.39 1.45% 2025-09-23Q - 0.13 0 0.95 0.89 +1.26 +2.64 +5.25 +6.35 +29.75 +15.00 -26.36/+0.32
BTCI NEOS Bitcoin High Income ETF 62.84 26.92% 2025-09-24M - - - 1.75 0.88 +10.36 +6.47 -0.29 +3.90 +24.61 0.0 -26.92/+8.78
MSTX Defiance Daily Target 2x Long MSTR ETF 25.28 - 24.98 2.35 2.98 0.86 +27.94 +4.33 -28.30 -36.03 -2.88 -18.87 -34.93/+852.21
CLOZ Eldridge BBB-B CLO ETF 26.72 8.30% 2025-09-03M - - - 0.10 0.86 -0.24 -0.21 -0.17 +0.04 +4.89 +2.63 -6.12/+2.00
KXI iShares Global Consumer Staples ETF 64.02 2.43% 2025-06-16S - 27.85 4.74 0.55 0.85 +0.06 -3.12 -3.15 -3.01 +2.61 -0.73 -8.87/+5.64
RDIV Invesco S&P Ultra Dividend Revenue ETF 52.39 3.89% 2025-09-22Q - 13.47 0.93 0.94 0.85 -0.25 +0.02 +7.86 +6.03 +19.50 +5.97 -20.79/+1.20
PCEF Invesco CEF Income Composite ETF 20.01 8.02% 2025-09-22M - 0.13 0 0.79 0.84 +0.65 +0.20 +1.01 +1.42 +15.60 +2.25 -18.29/+1.20
PSI Invesco Semiconductors ETF 72.18 0.11% 2025-09-22Q - 37.07 3.53 1.57 0.83 +4.28 +13.01 +19.42 +16.89 +81.72 +26.14 -47.85/+1.24
TAN Invesco Solar ETF 45.98 - 19.82 0.06 1.37 0.83 +5.90 +4.41 +25.12 +18.72 +59.21 +9.14 -44.48/+0.96
VIOG Vanguard S&P Small-Cap 600 Growth ETF 122.46 0.97% 2025-09-29Q - 19.45 2.57 1.10 0.82 +0.74 +0.70 +6.40 +4.26 +25.96 +2.77 -24.66/+6.76
PGF Invesco Financial Preferred ETF 14.76 6.06% 2025-09-22M - 4.97 0.6 0.49 0.81 +0.48 +0.34 +3.22 +3.14 +5.96 -2.19 -7.76/+7.59
FMHI First Trust Municipal High Income ETF 47.60 4.15% 2025-09-25M - - - 0.32 0.79 +0.39 +1.64 +2.73 +1.72 -1.38 -1.48 -5.87/+4.02
VTWV Vanguard Russell 2000 Value Index Fund 158.11 1.86% 2025-09-24Q - 13.18 1.03 1.09 0.78 +1.60 +1.94 +11.40 +8.64 +31.20 +9.81 -27.94/+2.24
EWI iShares MSCI Italy ETF 52.61 2.64% 2025-06-16S - 37.62 0.62 1.02 0.73 +2.08 +4.26 +4.88 0.0 +39.11 +43.70 -33.09/+-0.10
AUSF Global X Adaptive U.S. Factor ETF 46.56 2.24% 2025-08-07Q - 15.4 1.61 0.76 0.73 +0.95 +0.56 +4.56 +2.24 +16.40 +9.22 -17.21/+0.58
EWH iShares MSCI Hong Kong ETF 21.56 3.53% 2025-06-16S - 20.22 0.73 0.46 0.72 +2.13 +1.79 +2.42 +6.89 +31.62 +7.64 -30.26/+2.27
IAK iShares U.S. Insurance ETF 135.02 1.73% 2025-09-16Q - 13.48 1.82 0.66 0.71 +1.25 +2.14 +4.35 +1.72 +7.73 +3.17 -11.69/+3.01
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 19.28 - 49.91 43.17 4.58 0.7 +10.36 +23.59 +1.47 +30.36 +234.72 +29.74 -75.00/+3.86
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.44 6.77% 2025-09-12M - 21.01 2.52 0.74 0.68 +1.04 +2.00 +2.98 +3.46 +12.93 +1.17 -15.33/+0.13
FDD First Trust STOXX European Select Dividend Income 16.22 4.66% 2025-09-25Q - 37.96 1.01 0.84 0.68 +0.81 +1.44 +1.44 +4.04 +31.34 +36.30 -32.24/+2.93
INDY iShares S&P India Nifty 50 Index Fund 51.17 - 14.97 0.61 0.47 0.66 +0.04 -0.27 -0.04 -6.04 +5.35 -7.08 -8.29/+9.51
CSHI NEOS Enhanced Income Cash Alternative ETF 49.74 5.29% 2025-09-24M - - - 0.02 0.65 +0.12 -0.04 -0.18 -0.04 +1.49 -0.28 -3.16/+0.58
LONZ PIMCO Senior Loan Active ExchangeTraded Fund 50.70 7.31% 2025-10-01M - - - 0.15 0.65 -0.62 -0.29 +0.47 0.0 +7.49 +6.37 -5.75/+1.96
UVXY ProShares Ultra VIX Short-Term Futures ETF 2x Shares 10.50 - - - -3.50 0.65 +1.55 -9.79 -27.54 0.0 -73.61 -61.76 -2.48/+406.76
PLTY YieldMax PLTR Option Income Strategy ETF 62.03 79.83% 2025-09-11M - - - 1.26 0.65 -2.67 +3.64 -20.43 -2.11 +22.20 0.0 -25.39/+53.27
DIV Global X SuperDividend U.S. ETF 17.63 6.62% 2025-09-04M - 14.22 1.16 0.68 0.64 -0.34 -0.84 +1.56 -1.23 +1.91 -4.96 -8.17/+9.93
ARGT Global X MSCI Argentina ETF 68.51 1.49% 2025-06-27S - 1.16 0.01 1.10 0.63 -6.05 -14.16 -18.98 -19.38 -7.00 +1.99 -4.47/+39.94
IYT iShares U.S. Transportation ETF 72.23 1.08% 2025-09-16Q - 15.66 3.2 1.24 0.62 +0.78 +2.67 +6.10 +2.24 +27.26 +7.17 -25.21/+4.65
YYY Amplify High Income ETF 11.86 12.15% 2025-09-29M - 10.28 0.39 0.79 0.62 +0.42 +0.59 +1.45 +0.38 +13.01 -3.18 -16.76/+3.88
KRMA Global X Conscious Companies ETF 43.51 0.86% 2025-06-27S - 23.83 4.08 1.02 0.62 +1.48 +2.85 +5.09 +6.08 +29.70 +11.74 -26.55/+-0.08
FDRR Fidelity Dividend ETF for Rising Rates 59.22 2.39% 2025-09-19Q - 23.26 3.25 0.91 0.62 +1.71 +3.31 +5.49 +7.11 +31.14 +15.43 -27.29/+0.25
SFY SoFi Select 500 ETF 130.06 0.93% 2025-06-26S - 30.01 5.23 1.07 0.58 +1.75 +4.74 +5.84 +9.08 +42.00 +24.66 -33.16/+0.33
SOXQ Invesco PHLX Semiconductor ETF 51.83 0.54% 2025-09-22Q - 37.6 6.21 1.57 0.57 +4.43 +14.16 +15.90 +16.55 +83.14 +26.45 -48.47/+0.90
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.27 15.16% 2025-09-29M - 23.42 2.66 0.40 0.56 -1.28 -1.08 +0.21 -1.43 +7.53 0.0 -11.68/+8.30
FEPI REX FANG & Innovation Equity Premium Income ETF 47.03 25.10% 2025-09-24M - 38.93 4.41 1.02 0.55 +1.27 +2.22 +0.73 +3.07 +25.78 -8.34 -24.64/+13.12
FXY Invesco CurrencyShares Japanese Yen Trust 62.42 - 8.43 1.12 0.19 0.55 +1.36 +0.03 +0.16 -1.73 -0.67 +0.53 -6.69/+5.16
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 43.36 0.35% 2025-09-25Q - 5.67 0.16 1.54 0.52 +3.29 +13.33 +23.22 +25.24 +67.15 +23.85 -44.60/+0.51
PBW Invesco WilderHill Clean Energy ETF 31.71 0.82% 2025-09-22Q - 25.43 0.85 1.77 0.52 +8.93 +24.26 +35.69 +46.67 +121.59 +56.82 -58.40/+-2.62
EMHY iShares J.P. Morgan EM High Yield Bond ETF 39.67 6.41% 2025-10-01M - - 1.54 0.48 0.51 -0.30 -0.35 +0.97 +2.03 +7.42 +2.35 -9.79/+1.08
DWX SPDR S&P International Dividend ETF 43.07 4.15% 2025-09-22Q - 21.57 0.83 0.60 0.49 +0.73 0.0 +1.53 +1.65 +14.95 +14.27 -20.46/+1.88
XOVR ERShares Private-Public Crossover ETF 21.09 - 47.52 10.83 1.26 0.49 +1.25 +5.82 +5.56 +10.19 +44.45 +28.83 -33.98/+1.66
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 51.27 9.22% 2025-09-22M - 21.03 2.31 0.70 0.47 +1.40 +1.24 +3.01 +1.87 +14.16 +0.47 -16.05/+4.43
GGLL Direxion Daily GOOGL Bull 1.5X Shares 64.29 1.75% 2025-09-23Q - 18.44 5.87 1.34 0.46 -1.14 +7.63 +44.02 +79.03 +154.21 +70.44 -63.29/+9.77
SDS ProShares UltraShort S&P500 -2x Shares 14.34 6.36% 2025-09-24Q - - - -1.93 0.46 -1.98 -7.24 -9.41 -11.97 -44.55 -30.89 -0.49/+97.42
TECB iShares U.S. Tech Breakthrough Multisector ETF 60.84 0.32% 2025-09-16Q - 31.07 6.38 1.17 0.46 +1.08 +4.57 +5.84 +5.09 +38.84 +18.53 -31.48/+1.12
BALI BlackRock Advantage Large Cap Income ETF 31.65 8.18% 2025-10-01M - 25 4.5 0.84 0.45 +0.06 +2.00 +2.99 +4.84 +21.82 +5.25 -20.85/+0.57
FMAT Fidelity MSCI Materials Index ETF 52.59 1.64% 2025-09-19Q - 24.53 2.35 1.07 0.45 +1.46 -1.13 +2.71 +1.45 +19.90 -1.61 -21.30/+5.12
TSLQ AXS TSLA Bear Daily ETF 8.51 31.99% 2024-12-23 - - - -1.79 0.45 +3.78 -37.38 -45.90 -53.40 -83.30 -57.34 -15.98/+1807.87
IDVO Amplify International Enhanced Dividend Income ETF 37.56 5.31% 2025-09-29M - 0.11 0 0.74 0.44 +0.81 +4.54 +7.68 +9.09 +31.01 +21.69 -27.26/+0.18
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.53 52.52% 2025-09-25W - 33.79 11.71 1.25 0.43 -0.77 +0.91 -0.38 +1.37 +15.04 -18.95 -17.26/+31.42
BGRN iShares Global Green Bond ETF 48.08 4.16% 2026-10-01M - - - 0.23 0.43 +0.03 +0.02 +0.97 0.0 +2.94 +3.81 -4.00/+0.63
HYEM VanEck Emerging Markets High Yield Bond ETF 19.92 6.61% 2025-10-01M - - - 0.35 0.43 -1.19 -0.90 +0.15 +0.91 +6.41 +5.51 -7.48/+1.41
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 44.17 19.93% 2025-09-25W - - - 1.09 0.42 +0.27 +1.28 +0.39 -0.41 +8.98 -15.95 -12.54/+21.76
KBWD Invesco KBW High Dividend Yield Financial ETF 13.62 12.84% 2025-09-22M - 10.91 0.76 1.16 0.42 +0.44 -5.29 -1.66 -4.49 +3.10 -9.56 -12.19/+16.01
YLD Principal Active High Yield ETF 19.29 7.13% 2025-10-01M - - - -0.10 0.41 -0.62 +0.05 +0.29 +0.26 +6.69 +3.99 -7.31/+1.87
EMQQ EMQQ The Emerging Markets Internet ETF 46.57 - 15.16 0.54 0.58 0.41 +1.43 +6.82 +13.15 +13.91 +33.58 +12.44 -29.59/+0.92
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.67 4.58% 2025-09-22Q - 0.88 0.03 0.50 0.41 +0.59 +1.06 +0.98 +0.68 +15.55 +3.98 -16.20/+1.42
AMZA InfraCap MLP ETF 39.94 8.49% 2025-09-22M - 14.32 2.35 0.95 0.39 -2.69 -4.78 -6.36 -7.40 -1.46 -3.77 -6.90/+22.64
SMCY YieldMax SMCI Option Income Strategy ETF 16.27 145.55% 2025-09-25M - - - 1.79 0.39 +8.11 +13.30 -1.99 -16.82 -10.85 -63.42 -13.77/+263.86
AMZU Direxion Daily AMZN Bull 1.5X Shares 34.71 2.86% 2025-09-23Q - 33.13 5.61 1.95 0.38 -0.54 -12.37 -5.91 -8.34 +45.11 +7.10 -38.69/+45.81
QQA Invesco QQQ Income Advantage ETF 52.82 9.74% 2025-09-22M - 34.28 6.96 0.90 0.38 +0.88 +2.54 +2.52 +4.54 +28.39 +15.78 -24.53/+0.48
ICLO Invesco AAA CLO Floating Rate Note ETF 25.60 5.82% 2025-09-22M - - - 0.04 0.38 0.0 +0.08 +0.35 0.0 +6.31 +5.13 -7.03/+0.70
AIPI REX AI Equity Premium Income ETF 42.42 37.35% 2025-09-24M - 61.84 7.7 1.08 0.37 +1.50 +2.33 -0.90 -2.34 +18.78 -15.36 -20.59/+23.89
BKCH Global X Blockchain ETF 94.55 4.14% 2025-06-27S - 13 0.57 3.56 0.36 +19.62 +55.64 +68.96 +61.73 +201.88 +102.55 -70.15/+-1.58
DJD Invesco Dow Jones Industrial Average Dividend ETF 55.80 2.67% 2025-09-22Q - 18.08 3.68 0.79 0.36 +2.02 +2.01 +4.15 +3.13 +14.80 +6.80 -16.42/+-0.04
DRIV Global X Autonomous And Electric Vehicles ETF 29.35 1.59% 2025-06-27S - 3.82 0.11 1.39 0.35 +5.01 +13.15 +18.01 +21.94 +56.78 +25.97 -40.56/+-0.61
HEQT Simplify Hedged Equity ETF 31.29 1.22% 2025-09-25Q - 28.07 4.51 0.48 0.35 +0.62 +1.44 +2.32 +3.72 +13.75 +8.32 -13.57/+0.05
IWMI NEOS Russell 2000 High Income ETF 49.17 14.30% 2025-09-24M - 16.77 1.67 1.15 0.35 +1.49 +2.10 +6.98 +5.70 +22.89 -3.53 -22.72/+9.44
DAPP VanEck Digital Transformation ETF 23.52 2.50% 2024-12-23A - 17.99 2.45 3.52 0.35 +14.29 +38.84 +41.60 +33.18 +171.91 +101.72 -66.84/+-0.98
BUCK Simplify Stable Income ETF 23.88 7.29% 2025-09-25M - - - 0.05 0.34 +0.55 +0.08 +0.25 +0.72 -2.93 -3.12 -4.19/+3.89
TOPT iShares Top 20 U.S. Stocks ETF 30.57 0.35% 2025-09-16Q - 35.59 10.13 1.04 0.34 +1.29 +4.80 +6.18 +10.96 +42.19 0.0 -33.30/+0.65
PSP Invesco Global Listed Private Equity ETF 69.75 4.30% 2025-09-22Q - 21.03 1.51 1.34 0.34 +0.48 -1.26 -1.79 +0.13 +22.52 +2.36 -23.15/+4.62
IGLD FT Vest Gold Strategy Target Income ETF 23.92 16.08% 2025-10-01M - - - 0.15 0.33 +1.55 +5.26 +8.65 +9.95 +18.50 +28.77 -23.13/+0.12
FTXL FIRST TR ETF VI 116.05 0.35% 2025-09-25Q - 33.04 3.66 1.41 0.33 +4.21 +15.47 +18.35 +17.86 +84.33 +24.80 -48.54/+0.63
SLVR Sprott Silver Miners & Physical Silver ETF 44.32 - 26.97 1.22 0.97 0.33 +2.12 +22.67 +34.34 0.0 +117.25 0.0 -55.64/+4.55
ENFR Alerian Energy Infrastructure ETF 32.39 4.56% 2025-08-13Q - 17.49 1.75 0.81 0.33 -0.89 +2.53 +1.86 +1.60 +9.95 +12.98 -15.46/+5.84
AGGH Simplify Aggregate Bond ETF 20.72 7.33% 2025-09-25M - 13.36 2.56 0.21 0.33 +0.84 -0.95 +0.59 +1.38 -2.62 -3.17 -6.34/+4.82
CEFS Saba Closed-End Funds ETF 22.68 7.78% 2025-09-29M - 0.05 0 0.72 0.32 -0.42 +1.27 +1.50 +0.91 +14.63 +1.23 -18.05/+0.99
YBTC Roundhill Bitcoin Covered Call Strategy ETF 44.28 38.83% 2025-10-01W - - - 1.35 0.32 +1.96 -2.08 -7.85 -6.19 +10.29 +6.67 -17.73/+31.68
MORT VanEck Mortgage REIT Income ETF 10.58 12.93% 2025-10-01Q - 12.88 0.73 1.33 0.32 -1.76 -6.70 -0.28 -0.28 +6.44 -7.60 -16.78/+11.44
GREK Global X MSCI Greece ETF 66.17 3.92% 2025-06-27S - 12.33 1.21 0.90 0.32 +3.68 +4.37 +1.69 +10.80 +51.80 +56.47 -42.35/+1.69
BUXX Strive Enhanced Income Short Maturity ETF 20.31 4.79% 2025-09-29M - 7.45 1.25 0.02 0.31 -0.15 -0.29 -0.29 -0.05 -0.25 +1.40 -0.74/+0.89
WTPI WisdomTree Equity Premium Income Fund 33.32 11.68% 2025-09-25M - 20 3.79 0.56 0.31 +0.60 +1.49 +2.40 +3.64 +17.57 +7.83 -18.97/+3.34
QDVO CWP Growth & Income ETF 28.96 9.04% 2025-09-29M - 32.15 8.59 1.06 0.31 -0.58 +1.47 +1.05 +5.12 +27.86 +18.93 -25.41/+2.14
CLOU Global X Cloud Computing ETF 23.41 - 35.61 4.31 1.10 0.31 -0.55 +2.50 +7.43 -0.85 +24.19 +14.03 -24.26/+12.71
FINX Global X FinTech ETF 34.30 0.66% 2024-12-30S - 34.44 3.43 1.59 0.31 +2.60 +2.14 +4.76 -0.81 +38.14 +22.85 -31.52/+3.64
DAX Global X DAX Germany ETF 45.57 1.48% 2025-06-27S - 41.45 1.25 1.03 0.3 +3.01 +3.43 +1.49 +1.76 +26.37 +33.03 -29.05/+1.14
AMZY YieldMax AMZN Option Income Strategy ETF 14.26 52.62% 2025-09-25M - - - 0.94 0.3 +0.21 -6.68 -6.80 -10.65 -2.26 -26.61 -2.95/+47.82
THNQ ROBO Global Artificial Intelligence ETF 66.56 - 51.22 6.66 1.33 0.3 +4.16 +11.44 +18.41 +20.25 +68.72 +42.78 -44.37/+0.12
WNTR YieldMax MSTR Short Option Income Strategy ETF 27.92 - - - 0.3 -10.23 -16.04 -8.59 -16.43 -43.77 0.0
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 33.68 3.68% 2025-09-24Q - - - -1.07 0.28 -1.43 -2.52 -5.37 -6.18 +5.25 +7.74 -11.37/+17.87
HOOY YieldMax HOOD Option Income Strategy ETF 78.00 76.19% 2025-09-184W - - - 9.11 0.28 +16.07 +25.36 +8.60 +14.21 0.0 0.0 -33.64/+0.99
SGDJ Sprott Junior Gold Miners ETF 74.68 2.39% 2024-12-12A - 16.99 1.88 0.90 0.28 +6.12 +21.91 +42.55 0.0 +96.53 +113.98 -56.43/+0.83
SHE SPDR MSCI USA Gender Diversity ETF 127.82 1.17% 2025-09-02Q - 24.8 3.6 1.01 0.28 +0.90 +2.61 +3.96 +1.40 +23.23 +11.81 -22.59/+-0.10
STCE Schwab Crypto Thematic ETF 85.95 0.26% 2025-06-25S - 19.44 1.79 2.61 0.28 +17.56 +49.43 +60.62 0.0 +178.70 +144.25 -67.34/+-1.93
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 49.91 30.06% 2025-09-22M - - - 0.40 0.27 -4.79 -1.56 -2.58 -8.73 -10.54 -26.59 -0.36/+37.90
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.13 16.79% 2025-09-03M - 238.67 3.77 0.30 0.27 -0.24 -0.32 -0.40 -0.51 -3.27 -9.90 -0.68/+12.10
TSYY GraniteShares YieldBOOST TSLA ETF 8.11 160.74% 2025-09-26W - - - 2.18 0.27 -3.68 -0.25 -2.99 -16.91 -36.64 0.0 -2.40/+222.44
IQQQ ProShares Nasdaq-100 High Income ETF 44.20 11.01% 2025-10-01M - 33.9 7.11 1.14 0.27 +0.95 +4.63 +4.90 +7.73 +27.81 +8.03 -25.33/+2.30
IPAY ETFMG Prime Mobile Payments ETF 58.11 - 15.27 1.56 1.38 0.26 +1.40 -2.12 +2.38 -4.16 +22.02 +11.21 -22.85/+7.11
CHIQ Global X MSCI China Consumer Discretionary ETF 24.34 2.02% 2025-06-27S - 14.93 1.16 0.37 0.26 +3.35 +6.75 +13.47 +16.18 +20.97 +1.88 -26.91/+2.71
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.20 1.20% 2025-09-22Q - 18.98 1.78 1.07 0.26 +0.34 +1.26 +8.99 +7.20 +26.90 +12.50 -25.25/+1.29
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 30.05 1.65% 2024-12-17A - 31.78 1.08 0.28 0.25 +1.73 +4.12 +16.99 +22.50 +35.42 +1.90 -31.10/+3.79
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.94 9.50% 2025-09-22M - 23.02 0.98 1.13 0.25 +0.13 -3.63 +4.94 -1.36 +2.97 -21.71 -13.05/+34.07
KCSH Sustainable Ultra Short Duration Index ETF 25.08 4.53% 2025-09-29M - - - 0.00 0.24 -0.51 -0.27 -0.16 +0.02 +0.20 +2.37 -2.15/+0.72
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.71 10.13% 2025-10-01M - - - 0.52 0.23 -1.12 -0.74 +0.47 -0.03 +10.51 -1.65 -12.40/+4.62
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.11 12.44% 2025-09-03M - - 0.03 0.23 0.23 -0.72 -0.35 0.0 -0.36 -1.02 -7.22 -1.49/+8.64
PBDC Putnam BDC Income ETF 31.50 10.11% 2025-07-07Q - 10.62 0.93 0.58 0.23 -1.41 -6.80 -6.17 -8.56 +2.36 -5.23 -11.59/+17.02
CDX Simplify High Yield PLUS Credit Hedge ETF 22.81 11.11% 2025-09-25M - 1.82 0.05 0.33 0.23 -0.18 -0.04 -1.77 -1.26 +4.78 -3.29 -5.44/+9.12
WDIV SPDR S&P Global Dividend ETF 73.27 4.21% 2025-09-22Q - 9.42 0.46 0.64 0.23 +1.44 +0.34 +2.05 +2.54 +18.03 +10.38 -18.93/+1.04
CLOX Eldridge AAA CLO ETF 25.51 5.64% 2025-09-03M - - - 0.03 0.23 -0.25 -0.03 -0.16 +0.04 +4.55 +2.61 -5.53/+0.90
YANG Direxion Daily FTSE China Bear -3X Shares 21.08 5.99% 2025-09-23Q - - - -0.68 0.22 -7.42 -18.33 -26.16 -33.96 -58.33 -61.14 -4.17/+312.86
UTEN US Treasury 10 Year Note ETF 44.18 4.08% 2025-10-01M - - - 0.33 0.22 +0.22 -0.30 +1.24 +1.83 -0.69 -1.03 -5.28/+2.66
ERX Direxion Daily Energy Bull 2X 55.80 2.80% 2025-09-23Q - 15.97 1.79 1.55 0.22 -6.70 +4.07 +9.30 +2.95 +21.33 -16.33 -27.24/+30.16
SNSR Global X Internet of Things ETF 39.51 0.59% 2025-06-27S - 34.82 3.47 1.26 0.22 +1.74 +1.20 +6.96 +2.57 +39.61 +14.62 -32.22/+1.53
SDOW ProShares UltraPro Short Dow30 -3x Shares 34.97 4.64% 2025-09-24Q - - - -2.59 0.21 -3.05 -8.74 -15.88 -11.51 -47.84 -30.68 --0.97/+117.19
FLKR Franklin FTSE South Korea ETF 28.20 3.08% 2025-06-20S - 35.73 0.83 1.23 0.21 +6.21 +13.16 +12.94 +13.99 +61.20 +35.57 -41.35/+-0.07
SRET Global X SuperDividend REIT ETF 21.73 8.17% 2025-09-04M - 21.56 1 0.93 0.2 +0.93 -1.18 +2.14 +1.49 +9.31 -0.37 -16.75/+2.76
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.71 39.04% 2025-09-25W - - - 0.80 0.2 +0.78 +1.90 -0.50 -1.04 +8.25 -25.84 -11.71/+34.97
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 37.29 71.40% 2025-09-25W - 18.63 2.12 1.91 0.2 +5.67 +9.71 +2.47 -9.05 +11.78 0.0 -19.31/+47.79
MJ ETFMG Alternative Harvest ETF 36.78 - 21.28 0.51 1.25 0.2 +18.61 +10.68 +51.23 +93.89 +109.57 +1038.70 -56.19/+13.87
AMDY Yieldmax AMD Option Income Strategy ETF 7.76 68.04% 2025-09-184W - - - 1.87 0.2 +1.70 +5.01 -11.92 -2.14 +21.25 -48.98 -24.94/+99.74
PRFD PIMCO Preferred and Capital Securities Active Exch 51.68 5.62% 2025-10-01M - 11.15 1.31 0.37 0.2 -0.33 +0.87 +1.37 +1.72 +3.87 +0.78 -7.10/+2.55
HOOW Roundhill HOOD WeeklyPay ETF 84.78 23.84% 2025-09-29W - - - 25.84 0.19 +22.27 +44.04 +13.49 0.0 0.0 0.0 -41.02/+-1.57
IVVW iShares S&P 500 BuyWrite ETF 46.00 18.08% 2025-09-03M - 28.07 4.51 0.64 0.19 -0.80 +0.85 +1.05 +1.25 +10.30 -6.69 -16.15/+11.30
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.32 6.25% 2025-10-01M - - - 0.40 0.19 -0.33 -0.21 +0.47 +0.06 +5.39 +0.85 -8.94/+3.78
HIGH Simplify Enhanced Income ETF 23.14 7.26% 2025-09-25M - 28.33 6.18 0.06 0.18 +0.51 +0.10 -0.68 -6.98 +5.05 -1.40 -9.34/+8.67
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 34.82 3.64% 2025-09-23Q - - - -1.60 0.18 -2.11 -3.30 -7.59 -8.80 +8.41 +14.77 -16.79/+27.23
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 40.83 0.99% 2024-12-24A - 26.13 2.62 0.65 0.18 +3.81 +15.31 +30.45 +39.07 +78.84 +96.39 -54.31/+1.62
SLVO Credit Suisse X-Links Silver Call ETN IOPV 92.70 18.25% 2025-09-22M - - - 0.37 0.17 +0.99 +5.53 +8.69 +13.34 +26.38 +14.69 -21.68/+0.32
FBY YieldMax META Option Income Strategy ETF 15.26 44.59% 2025-09-11M - - - 1.33 0.17 -3.78 -7.23 -11.54 -8.68 +7.31 -25.74 -11.14/+39.25
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 38.06 2.55% 2024-12-20S - 18.81 1.04 0.66 0.17 +1.35 +2.72 +3.51 +7.85 +29.23 +15.59 -24.93/+-0.71
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 35.96 5.76% 2025-09-25M - - - -0.43 0.17 -0.22 -1.72 -2.44 -2.08 -0.06 +6.74 -6.27/+9.68
KRBN KraneShares Global Carbon Strategy ETF 33.74 6.48% 2024-12-17A - - - 0.50 0.17 +3.78 +5.37 +9.33 0.0 +26.41 +18.22 -26.20/+-0.65
PLTW Roundhill PLTR WeeklyPay ETF 45.67 53.36% 2025-09-29W - 423.69 53.67 0.13 0.17 -4.98 +8.63 -20.92 +8.48 +81.95 0.0 -51.82/+26.63
GDXY YieldMax Gold Miners Option Income Strategy ETF 17.88 36.47% 2025-09-11M - - - -0.30 0.17 +3.05 +8.50 +14.25 +18.33 +21.96 -1.60 -20.69/+4.03
HERO Global X The Global X Video Games & Esports ET 33.72 1.05% 2025-06-27S - 6.94 0.47 0.92 0.17 +0.44 +3.11 +3.19 +6.28 +41.58 +38.15 -34.67/+2.84
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 33.81 29.62% 2025-09-25W - - - 1.52 0.16 +1.26 +0.36 +2.01 -1.97 +7.98 -20.89 -13.07/+37.71
GCC WisdomTree EnhancedContinuous Commodity Index Fund 21.62 3.09% 2024-12-26S - - - 0.31 0.16 +1.29 +4.86 +7.11 +7.67 +16.86 +11.21 -18.13/+-0.37
SOCL Global X Social Media ETF 60.56 0.36% 2025-06-27S - 35.93 1.54 0.94 0.16 +0.53 +3.20 +6.95 +13.79 +50.50 +34.52 -38.08/+5.57
TDVI FT Vest Technology Dividend Target Income ETF 29.06 6.98% 2025-09-25M - 12.78 0.76 1.13 0.16 +1.54 +6.49 +8.51 0.0 +48.64 +23.66 -33.95/+0.65
GOOY YieldMax GOOGL Option Income Strategy ETF 13.58 32.80% 2025-09-04M - 24.76 5.65 0.37 0.16 -4.97 -2.09 +5.19 +9.96 +21.36 -10.72 -19.80/+19.37
NFLY YieldMax NFLX Option Income Strategy ETF 15.80 49.19% 2025-09-184W - - - 0.89 0.16 -3.72 -8.14 -8.62 -15.64 +5.33 -8.93 -8.73/+25.63
APLY YieldMax AAPL Option Income Strategy ETF 13.80 31.79% 2025-09-25M - 21.75 36.49 0.71 0.16 +1.25 +1.69 +3.14 +6.15 +6.48 -22.21 -15.07/+35.43
IWMY Defiance R2000 Enhanced Options Income ETF 23.11 81.34% 2025-09-25W - - - 0.81 0.16 +1.18 -0.26 -0.13 -5.21 -0.86 -33.50 -5.48/+50.89
MSFO YieldMax MSFT Option Income Strategy ETF 17.50 28.58% 2025-09-184W - 33.79 11.71 0.85 0.15 +1.33 +2.70 -3.63 -1.95 +17.92 -10.03 -18.29/+12.91
HYBI NEOS Enhanced Income Credit Select ETF 50.76 6.84% 2025-09-24M - 0.01 0 0.27 0.15 +0.26 -0.07 +0.57 +0.38 +3.87 +392.34 -7.51/+3.43
GRNB VanEck Green Bond ETF 24.41 4.09% 2025-10-01M - - - 0.24 0.15 -0.08 -0.13 +0.66 0.0 +2.87 +3.70 -3.83/+0.90
ERTH Invesco MSCI Sustainable Future ETF 48.31 1.27% 2025-09-22Q - 28.83 1.42 1.07 0.15 +2.83 +6.07 +9.89 +10.53 +32.37 +8.15 -29.50/+0.61
YETH Roundhill Ether Covered Call Strategy ETF 27.21 73.43% 2025-10-01W - - - 2.41 0.15 +4.69 -4.24 -1.56 +12.76 +2.14 -42.84 -20.92/+118.67
KCCA Kraneshares California Carbon Allowance Strategy ETF 17.67 30.74% 2024-12-17S - - - 0.18 0.15 +2.55 +10.72 +13.78 0.0 +10.37 -16.02 -22.97/+32.37
NVD GraniteShares 2x Short NVDA Daily ETF 8.60 30.72% 2024-12-27 - - - -3.51 0.14 -10.14 -22.10 -7.33 -30.53 -80.62 +430.86 -3.59/+500.17
ONOF Global X Adaptive U.S. Risk Management ETF 37.21 1.07% 2025-06-27S - 27.69 4.52 0.80 0.14 +1.07 +3.80 +5.33 +7.31 +27.04 +8.65 -23.15/+0.28
WEEK Roundhill Weekly T-Bill ETF 100.05 3.52% 2025-09-30W - - - -0.00 0.14 +0.01 -0.06 -0.02 -0.01 -0.03 0.0 -2.05/+0.83
SPFF Global X SuperIncome Preferred ETF 9.32 6.47% 2025-10-01M - 10.12 1.26 0.47 0.14 -0.48 +0.39 +1.48 +2.26 +10.11 -4.46 -11.44/+5.85
FBL GraniteShares 2x Long META Daily ETF 40.61 - 103.45 9.72 3.09 0.13 -9.03 -11.45 -16.01 -6.13 +76.26 +15.01 -50.38/+27.41
DJIA Global X Dow 30 Covered Call ETF 21.99 12.19% 2025-09-22M - 21.61 4.63 0.49 0.13 +0.69 +1.10 +2.04 +1.24 +7.90 -4.60 -10.91/+9.14
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.08 76.08% 2025-09-04M - - - 1.29 0.13 +5.22 +3.81 -3.36 -5.79 +2.86 -16.00 -10.32/+58.31
PTBD Pacer Trendpilot US Bond ETF 19.84 5.45% 2025-09-25M - - - 0.36 0.13 +0.33 -0.23 +0.46 +0.66 -0.53 -2.63 -2.49/+4.10
MILN Global X Millennial Consumer ETF 49.51 0.21% 2025-06-27S - 26.48 3.95 1.25 0.13 -0.78 -1.08 +2.51 +0.45 +27.47 +18.25 -25.53/+2.73
IYRI NEOS Real Estate High Income ETF 50.47 11.50% 2025-09-24M - 33.35 2.2 0.16 0.13 +0.46 -0.77 +1.20 +0.14 +5.65 0.0 -13.33/+4.00
STXT Strive Total Return Bond ETF 20.34 4.72% 2025-09-29M - - - 0.28 0.12 +0.71 +0.05 +0.54 +1.27 +0.07 +0.57 -4.10/+5.09
KLIP KraneShares China Internet and Covered Call Strate 33.06 23.32% 2025-09-29M - 3.56 0.12 0.40 0.12 -1.09 +1.04 +2.36 +4.70 +10.18 +166.15 -18.14/+13.17
EETH ProShares Ether Strategy ETF 70.23 22.77% 2025-10-01M - - - 4.07 0.12 +6.94 -0.76 -0.68 +48.95 +107.72 +43.44 -61.36/+20.22
AIEQ AI Powered Equity ETF 45.05 - 28.2 4.95 1.16 0.12 +1.01 +2.72 +4.39 +5.05 +35.91 +20.94 -30.58/+0.39
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.44 6.70% 2025-09-22M - 34.33 6.97 0.90 0.12 +0.89 +3.05 +3.05 +5.11 +26.03 -8.23 -24.76/+16.13
MARO YieldMax MARA Option Income Strategy ETF 19.05 106.35% 2025-09-11M - - - 2.32 0.12 +9.67 +5.83 -0.21 -19.52 -0.63 0.0 -10.76/+178.53
SPYT Defiance S&P 500 Target Income ETF 18.25 20.76% 2025-10-01M - 28.07 4.51 0.91 0.12 -0.76 +1.16 +1.19 +0.94 +17.29 -7.50 -18.52/+11.18
COYY GraniteShares YieldBOOST COIN ETF 17.52 32.31% 2025-09-26W - - - 7.66 0.12 +1.21 -6.96 -15.28 0.0 0.0 0.0 -1.83/+55.08
ECOW Pacer Emerging Markets Cash Cows 100 ETF 24.42 4.89% 2025-09-04Q - 18.89 0.89 0.73 0.11 +1.08 +3.46 +5.14 +9.63 +28.22 +9.30 -27.12/+0.23
HIPS GraniteShares HIPS US High Income ETF 11.81 10.90% 2025-09-26M - 11.76 0.96 0.78 0.11 -0.59 -3.43 -3.04 -4.37 +0.94 -8.73 -7.96/+13.46
GOEX Global X Gold Explorers ETF 69.06 1.06% 2024-12-30S - 23.22 2.12 0.80 0.11 +4.81 +17.25 +41.64 +50.79 +101.92 +110.94 -58.31/+1.53
PFFR InfraCap REIT Preferred ETF 18.86 7.64% 2025-09-22M - 9.17 0.71 0.64 0.11 +0.64 +0.69 +2.17 0.0 +9.91 +1.40 -9.92/+6.95
MRNY YieldMax MRNA Option Income Strategy ETF 1.87 135.52% 2025-09-11M - - - 0.42 0.11 +10.00 +3.31 -6.03 -25.50 -23.98 -77.14 -12.83/+358.82
MAGY Roundhill Magnificent Seven Covered Call ETF 56.48 18.84% 2025-09-26W - - - 1.87 0.11 -0.23 -0.04 -0.63 -0.89 0.0 0.0 -8.07/+3.29
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.74 5.66% 2025-09-24M - - 1.3 0.32 0.11 +0.46 -0.28 +1.10 +1.51 +2.22 -1.02 -5.88/+2.19
EDC Direxion Daily Emerging Markets Bull 3X Shares 53.33 2.13% 2025-09-23Q - - - 1.93 0.11 +8.64 +22.32 +28.54 +32.14 +119.28 +31.29 -62.25/+0.84
BTGD STKd 100% Bitcoin & 100% Gold ETF 46.48 0.11% 2024-12-23A - - - 1.67 0.1 +15.94 +17.58 +17.86 +26.65 +75.93 0.0 -57.40/+-2.04
WPAY Roundhill WeeklyPay Universe ETF 54.11 3.55% 2025-09-30W - - - 0.1 +2.25 +5.89 0.0 0.0 0.0 0.0 -7.10/+1.50
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 169.26 14.45% 2025-09-22M - - - 0.10 0.1 +1.08 +2.21 +4.76 +5.20 +5.74 +8.35 -11.37/+0.06
NVYY GraniteShares YieldBOOST NVDA ETF 23.81 48.23% 2025-09-26W - - - 4.56 0.1 +1.15 +0.21 -13.88 0.0 0.0 0.0 -4.96/+18.86
TSPY TappAlpha SPY Growth & Daily Income ETF 25.68 13.45% 2025-09-02M - 28.22 4.6 1.04 0.1 +1.16 +3.99 +4.43 +4.97 +22.73 +3.91 -22.03/+5.00
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 55.79 0.70% 2024-12-30A - - - 2.93 0.1 +0.04 +10.50 +13.88 +29.74 +118.53 +54.20 -59.83/+4.55
RIET Hoya Capital High Dividend Yield ETF 9.71 10.59% 2025-09-16M - 11.06 0.8 1.09 0.1 +0.62 -3.56 +3.30 -0.41 +4.30 -11.73 -12.41/+15.45
TSLW Roundhill TSLA WeeklyPay ETF 39.07 54.88% 2025-09-29W - 184.31 14.32 2.68 0.1 -4.82 +19.96 +17.12 +15.52 +30.19 0.0 -34.86/+32.85
BLOX Nicholas Crypto Income ETF 25.88 7.72% 2025-09-26W - - - 9.59 0.09 +14.26 +23.00 +16.47 0.0 0.0 0.0 -29.06/+-0.43
PBD Invesco Global Clean Energy ETF 15.88 2.67% 2025-09-22Q - 32.68 1.3 1.38 0.09 +6.76 +10.78 +16.68 +19.85 +61.71 +14.49 -43.20/+-1.20
MSTW Roundhill MSTR WeeklyPay ETF 34.32 18.62% 2025-09-29W - 23.92 2.28 9.78 0.09 +13.12 -2.91 -26.30 0.0 0.0 0.0 -17.54/+48.98
FLMB Franklin Municipal Green Bond ETF 23.63 3.58% 2025-10-01M - - - 0.33 0.09 +0.15 +2.18 +3.52 0.0 +0.72 -0.08 -6.64/+3.55
OARK YieldMax Innovation Option Income Strategy ETF 9.00 47.73% 2025-09-04M - - -1.5 1.81 0.09 +1.12 +6.26 +4.65 +0.78 +33.33 -10.00 -29.56/+26.11
PFIG Invesco Fundamental Investment Grade Corp Bond 24.32 4.08% 2025-09-22M - 11.52 6.54 0.23 0.09 +0.56 -0.06 +0.83 +1.23 +1.48 +2.86 -6.88/+10.88
SNOY YieldMax SNOW Option Income Strategy ETF 15.05 63.12% 2025-09-04M - - - 2.94 0.09 -0.27 +0.33 +4.88 -11.99 +9.69 -8.55 -15.15/+50.23
TSLS Direxion Daily TSLA Bear 1X Shares 5.54 5.47% 2025-09-23Q - - - -1.50 0.08 +2.21 -20.29 -25.34 -29.52 -53.48 -62.79 -8.30/+217.33
MST Defiance Leveraged Long Income MSTR ETF 10.03 76.63% 2025-10-01W - - 2.35 13.94 0.08 +20.55 -4.02 -34.19 -45.55 0.0 0.0 -25.92/+141.58
COIW Roundhill COIN WeeklyPay ETF 45.92 55.07% 2025-09-29W - 31.47 7.45 4.77 0.08 +20.84 +20.97 +8.31 -15.60 +80.57 0.0 -52.48/+49.76
AIYY YieldMax AI Option Income Strategy ETF 2.75 171.51% 2025-09-25M - - 3.37 1.91 0.08 +8.27 +9.13 -22.10 -35.60 -37.07 -70.01 -13.82/+319.68
CEPI REX Crypto Equity Premium Income ETF 41.78 42.12% 2025-09-23M - 24.84 2.91 1.76 0.08 +5.60 +7.77 +5.45 +2.19 +22.76 0.0 -24.96/+24.86
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.49 6.73% 2025-09-22M - 13.05 0.93 1.04 0.08 +0.37 -2.74 +3.61 -2.39 +4.33 -8.17 -12.31/+17.27
XYZY YieldMax XYZ Option Income Strategy ETF 9.20 86.92% 2025-09-25M - - - 2.68 0.07 +3.49 -1.29 -4.37 -6.12 -5.45 -31.45 -8.15/+137.07
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 33.92 31.26% 2025-09-25W - - - 0.73 0.07 +0.92 +1.46 -0.38 -0.99 +6.78 -20.06 -10.61/+25.12
CVNY YieldMax CVNA Option Income Strategy ETF 40.34 80.06% 2025-09-184W - - - 2.22 0.07 +1.67 -2.44 -2.96 -7.56 +47.55 0.0 -38.45/+44.20
NVDW Roundhill NVDA WeeklyPay ETF 49.72 39.64% 2025-09-29W - 49.91 43.17 3.78 0.07 +4.81 +10.37 -6.93 +3.50 +68.14 0.0 -45.94/+8.71
GIAX Nicholas Global Equity and Income ETF 17.60 24.76% 2025-09-25M - 1.73 0.06 1.02 0.07 +1.42 +1.38 -1.44 -1.12 +17.36 -11.01 -19.32/+17.44
XBTY GraniteShares YieldBOOST Bitcoin ETF 18.95 54.51% 2025-09-26W - - - 5.05 0.07 -0.37 -11.57 -19.64 0.0 0.0 0.0 --0.26/+42.06
SARK Tradr 2X Short Innovation Daily ETF 28.02 46.84% 2024-12-23 - - - -2.24 0.07 -6.29 -15.14 -15.96 -20.51 -56.46 +3.74 -0.91/+208.35
ETHD ProShares UltraShort Ether ETF 3.08 432.28% 2025-10-01M - - - -7.24 0.07 -21.83 -13.48 -35.16 0.0 -92.97 -93.81 -5.52/+2312.77
TSMY YieldMax TSM Option Income Strategy ETF 16.73 48.19% 2025-09-04M - - - 1.12 0.07 -1.12 +9.35 +6.49 -1.01 +28.30 -14.91 -27.67/+33.35
ICAP InfraCap Equity Income Fund ETF 27.47 8.51% 2025-09-29M - 21.08 1.45 1.03 0.07 -1.84 +0.64 +2.76 +2.79 +23.05 +1.35 -22.65/+3.56
AGNG Global X Aging Population ETF 34.54 0.84% 2025-06-27S - 28.73 3.22 0.70 0.07 +5.72 +1.92 +8.17 +7.63 +18.86 +6.28 -20.60/+0.55
ASEA Global X FTSE Southeast Asia ETF 17.40 3.44% 2025-06-27S - 14.38 0.27 0.58 0.07 +1.40 +0.40 +1.46 +6.08 +18.77 +2.35 -21.41/+1.78
GPTY YieldMax AI & Tech Portfolio Option Income ETF 46.97 40.51% 2025-09-25W - 54.23 7.12 1.91 0.07 +1.16 +6.87 +0.38 -0.58 +33.93 0.0 -29.91/+7.37
JPMO YieldMax JPM Option Income Strategy ETF 17.09 27.16% 2025-09-11M - - - 1.07 0.06 -1.58 +2.74 +2.74 -1.92 +21.00 -5.77 -20.17/+15.25
DRN Direxion Daily Real Estate Bull 3X Shares 9.76 2.58% 2025-09-23Q - 40.05 2.5 3.03 0.06 +1.24 +0.10 +5.41 -0.20 +18.73 -21.04 -35.35/+40.22
HYDR Global X Hydrogen ETF 41.34 0.96% 2025-06-27 - 68.96 1.21 1.98 0.06 +23.99 +58.54 +72.66 +75.01 +165.15 +70.68 -63.85/+-7.71
STOX Horizon Core Equity ETF 27.63 - - - 1.74 0.06 +0.84 +3.64 +4.74 0.0 0.0 0.0 -9.09/+0.08
BITI ProShares Short Bitcoin Strategy ETF 17.07 2.09% 2025-10-01M - - - -1.44 0.06 -11.65 -9.54 -6.00 -11.69 -33.37 +125.50 --0.62/+135.21
CHPY YieldMax Semiconductor Portfolio Option Income ETF 56.99 16.68% 2025-09-25W - 39.16 4.72 2.29 0.06 +2.80 +8.33 +6.65 +3.80 0.0 0.0 -29.12/+0.46
EBIZ Global X E-Commerce ETF 35.42 0.30% 2025-06-27S - 22 2.3 1.26 0.06 +1.33 +3.89 +9.28 +14.99 +41.84 +25.15 -33.62/+1.65
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.32 - - - 0.10 0.06 +0.18 +0.50 +1.05 +1.54 +9.54 +7.58 -10.61/+0.09
BABO YieldMax BABA Option Income Strategy ETF 19.68 49.02% 2025-09-11M - - - 0.25 0.06 +6.44 +22.54 +26.97 +33.79 +11.44 -20.87 -28.40/+29.73
BLCV BlackRock Large Cap Value ETF 36.01 1.39% 2025-09-16Q - 18 1.92 0.83 0.06 +1.34 +0.76 +3.02 +2.82 +21.65 +11.60 -20.80/+0.25
HYIN WisdomTree Alternative Income Fund 16.85 6.03% 2025-09-25M - 10.23 0.78 0.97 0.06 +0.78 -4.80 -1.00 -3.55 +3.56 -9.36 -10.74/+12.58
OILK ProShares K-1 Free Crude Oil Strategy ETF 39.23 5.19% 2025-10-01M - - - 0.44 0.06 -5.67 -1.41 -1.92 -3.35 +0.69 -12.94 -9.51/+20.83
MMKT Texas Capital Government Money Market ETF 100.25 4.15% 2025-09-26W - - - -0.00 0.06 +0.03 +0.03 +0.04 0.0 +1.47 +3.56 -0.42/+0.35
WBIY WBI Power Factor High Dividend Shares 31.50 5.12% 2025-09-25Q - 9.91 0.92 0.97 0.06 +1.84 -1.20 +5.01 +1.97 +16.85 +1.41 -19.47/+4.53
PYPY YieldMax PYPL Option Income Strategy ETF 10.87 54.68% 2025-09-184W - - - 0.82 0.06 +1.78 -1.98 -4.14 -16.19 -5.56 -42.15 -3.75/+81.60
GURU Global X Guru Index ETF 60.13 0.16% 2025-06-27S - 23.83 2.62 1.03 0.06 +0.02 +2.25 +9.18 +10.79 +36.90 +25.18 -30.87/+0.22
XYLG Global X S&P 500 Covered Call & Growth ETF 28.95 24.96% 2025-09-22M - 27.54 4.41 0.78 0.06 +1.13 +2.52 +2.99 +4.20 +20.24 -9.76 -20.32/+16.43
XOMO YieldMax XOM Option Income Strategy ETF 11.80 33.78% 2025-09-04M - - - 0.18 0.05 -4.84 +0.94 +0.77 -8.46 -10.13 -32.95 -1.83/+50.42
USOY Defiance Oil Enhanced Options Income ETF 7.51 98.20% 2025-09-25W - - - 0.40 0.05 -7.74 -7.85 -11.39 -19.59 -29.08 0.0 -0.40/+108.52
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 55.81 20.58% 2025-10-08M - - - 1.01 0.05 +1.23 +1.95 +3.63 +1.80 +19.38 0.0 -20.21/+12.09
MAXI Simplify Bitcoin Strategy PLUS Income ETF 30.94 29.38% 2025-09-25M - - - 1.66 0.05 +20.50 +11.65 -2.11 -6.46 +64.25 +41.43 -55.34/+17.44
HEAL Global X HealthTech ETF 32.88 0.15% 2025-06-27S - 46.25 5.51 1.13 0.05 +3.95 +2.75 +224.10 +209.31 +285.01 +233.81 -25.55/+8.67
PSR Invesco Active U.S. Real Estate ETF 92.69 2.62% 2025-09-22Q - 34.7 2.35 0.99 0.05 +0.56 -0.37 +2.88 +0.40 +7.01 -2.37 -13.33/+7.91
GNOM Global X Genomics & Biotechnology ETF 40.95 0.08% 2025-06-27 - 28.73 2.87 1.22 0.05 +8.12 +7.79 +369.89 +369.05 +461.71 +271.58 -33.57/+8.72
BITS Global X Blockchain & Bitcoin Strategy ETF 105.32 19.01% 2025-06-27S - - - 2.70 0.05 +16.28 +33.73 +36.08 0.0 +112.09 +109.56 -56.68/+1.52
EGGY NestYield Dynamic Income ETF 40.53 23.92% 2025-09-29M - 40.63 10.33 1.30 0.05 +0.35 +6.94 +6.21 0.0 +45.22 0.0 -26.60/+7.45
NVDS AXS 1.25X NVDA Bear Daily ETF 10.98 65.98% 2024-12-23 - - - -2.72 0.05 -7.58 -16.69 -4.85 -22.95 -69.11 -67.33 -2.69/+262.93
XV Simplify Target 15 Distribution ETF 26.74 14.71% 2025-09-25M - - - 0.29 0.04 +0.22 +0.15 +1.56 0.0 0.0 0.0 -9.09/+2.58
BTF Valkyrie Bitcoin and Ether Strategy ETF 18.74 33.16% 2025-09-18Q - - - 2.12 0.04 +12.43 +6.83 +8.08 +40.07 +88.35 +19.52 -54.48/+40.07
XRMI Global X S&P 500 Risk Managed Income ETF 17.72 12.62% 2025-09-22M - 27.54 4.4 0.35 0.04 +0.40 +0.23 -0.39 -0.81 -1.09 -6.98 -1.92/+10.81
CUT Invesco MSCI Global Timber ETF 29.89 - 22.9 1.52 0.91 0.04 +2.11 -3.56 -2.80 -4.46 +4.19 -15.50 -9.27/+19.00
DISO YieldMax DIS Option Income Strategy ETF 12.68 38.36% 2025-09-25M - - - 1.22 0.04 -0.19 -4.85 -2.94 -12.46 +4.12 -21.97 -7.62/+42.95
NVII REX NVDA Growth & Income ETF 32.28 14.99% 2025-09-30W - - - 3.99 0.04 +3.10 +10.55 -2.09 +11.16 0.0 0.0 -23.32/+2.76
BDRY Breakwave Dry Bulk Shipping ETF 7.72 - - - 0.85 0.04 -4.10 -3.98 -1.03 +30.19 +37.37 -24.76 -34.84/+35.36
DOGG FT Vest DJIA Dogs 10 Target Income ETF 20.19 9.06% 2025-09-25M - 18.28 4.72 0.34 0.04 +2.27 +1.20 +1.53 +0.04 +4.47 +1.42 -8.24/+7.80
SDEM Global X MSCI SuperDividend Emerging Markets ETF 27.84 5.81% 2025-09-04M - 7.14 0.23 0.62 0.04 -0.78 -1.33 -0.96 +0.81 +13.77 +3.69 -16.52/+3.12
GABF Gabelli Financial Services Opportunities ETF 47.96 4.00% 2024-12-27A - 14.18 1.84 1.14 0.04 -1.05 -0.24 +0.97 -0.85 +23.88 +10.02 -23.37/+5.36
FIAT YieldMax Short COIN Option Income Strategy ETF 2.45 267.62% 2025-09-184W - - - -4.16 0.04 -16.10 -25.08 -26.87 -26.87 -72.66 -87.76 --1.22/+764.08
ALTY Global X SuperDividend Alternatives ETF 11.86 7.99% 2025-09-04M - 18.19 1.57 0.69 0.04 -0.15 +0.68 +1.43 +1.71 +7.69 -1.11 -10.86/+2.81
ABNY YieldMax ABNB Option Income Strategy ETF 9.64 56.36% 2025-09-184W - - - 0.61 0.04 -2.44 -4.68 -6.33 -17.91 -9.91 -41.47 --0.31/+82.26
THTA SoFi Enhanced Yield ETF 15.13 13.17% 2025-09-16M - - - 0.37 0.03 -0.12 -0.12 +0.21 +0.61 +15.51 -20.25 -18.72/+27.61
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 0.91 16.88% 2024-12-24A - - - -3.10 0.03 -9.42 -22.47 -8.51 -31.47 -81.10 -79.16 -3.37/+515.37
YGLD Simplify Gold Strategy PLUS Income ETF 41.24 5.43% 2025-09-25Q - - - -0.57 0.03 +5.78 +9.13 +16.33 +15.76 +41.38 0.0 -43.50/+4.81
EFAS Global X MSCI SuperDividend EAFE ETF 18.79 5.07% 2025-09-04M - 5.99 0.2 0.76 0.03 -1.02 +0.16 +0.02 +3.27 +26.37 +23.51 -29.09/+3.75
NURE Nuveen Short-Term REIT ETF 28.69 4.34% 2025-09-29Q - 22.7 1.72 0.98 0.03 -1.15 -4.52 +1.67 -4.96 +0.09 -14.09 -9.17/+21.00
KSPY KraneShares Hedgeye Hedged Equity Index ETF 28.44 1.36% 2024-12-17 - 28.22 4.6 0.50 0.03 +0.87 +2.20 +4.21 +6.63 +19.69 +12.72 -19.33/+0.39
KQQQ Kurv Technology Titans Select ETF 29.16 8.29% 2025-09-24M - 36.35 9.63 1.21 0.03 +0.39 +3.17 +2.20 +7.66 +38.73 +16.60 -32.37/+4.52
QDIV Global X S&P 500 Quality Dividend ETF 35.32 2.96% 2025-09-04M - 17.62 2.44 0.80 0.03 +0.77 +0.48 +3.73 +1.37 +11.75 -2.43 -14.64/+5.68
JFLI JPMorgan Flexible Income ETF 51.38 7.56% 2025-09-05M - 23.73 2.4 0.56 0.03 +1.06 +2.38 +3.18 +3.09 +16.61 0.0 -17.20/+-0.45
QQQT Defiance Nasdaq 100 Income Target ETF 18.28 20.39% 2025-10-01M - - - 1.09 0.03 -1.14 +2.06 +1.25 +1.66 +23.84 -3.75 -23.07/+9.89
DRAY YieldMax DKNG Option Income Strategy ETF 39.18 58.28% 2025-09-18M - - - -16.86 0.03 -15.19 -22.31 -16.25 0.0 0.0 0.0 -1.71/+37.70
IWMW iShares Russell 2000 BuyWrite ETF 40.44 23.19% 2025-09-03M - 16.97 1.63 0.94 0.03 -0.49 +0.45 +5.03 +3.44 +11.07 -10.55 -15.21/+21.61
CTEC Global X CleanTech ETF 54.41 0.98% 2025-06-27S - 27.25 0.14 1.48 0.03 +9.94 +21.50 +561.13 +597.56 +854.55 +570.89 -52.40/+-0.50
AVGW Roundhill AVGO WeeklyPay ETF 55.06 12.03% 2025-09-29W - 69.92 12.98 7.41 0.03 +0.31 -4.14 +0.68 0.0 0.0 0.0 -13.15/+16.47
RNRG Global X Renewable Energy Producers ETF 32.83 0.95% 2025-06-27S - 47.81 0.91 0.88 0.03 +4.49 +6.48 +228.10 +223.73 +303.27 +218.09 -33.29/+-0.86
UTHY US Treasury 30 Year Bond ETF 42.15 4.40% 2025-10-01M - - - 0.73 0.03 +0.42 +0.83 +2.55 0.0 -2.77 -3.49 -6.16/+10.44
GOOW Roundhill GOOGL WeeklyPay ETF 60.05 10.45% 2025-09-29W - 18.44 5.87 2.26 0.02 -2.08 +0.42 +13.00 0.0 0.0 0.0 -17.85/+7.74
AAPW Roundhill AAPL WeeklyPay ETF 41.49 27.94% 2025-09-29W - 30.86 46.54 1.02 0.02 -0.07 +5.20 +7.38 +10.67 +17.08 0.0 -23.99/+24.99
TSL GraniteShares 1.25x Long TSLA Daily ETF 17.97 - 184.31 14.32 2.03 0.02 -3.07 +28.27 +38.02 +44.92 +95.97 +76.00 -55.87/+28.16
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 24.30 28.62% 2025-09-03M - - - 1.14 0.02 +0.01 +16.78 +22.06 +22.92 +45.17 +2.97 -36.80/+41.10
CEFA Global X S&P Catholic Values Developed ex-U.S. 36.66 1.20% 2025-06-27S - 14.33 0.75 0.89 0.02 +2.50 +3.39 +4.34 +6.42 +25.98 +13.19 -22.63/+-0.88
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.58 18.16% 2025-09-15M - - - 2.33 0.02 +0.56 -5.73 +10.40 -3.75 +14.85 -26.52 -30.92/+38.16
COWS Amplify Cash Flow Dividend Leaders ETF 32.37 2.17% 2025-09-29M - 12.04 1.52 1.17 0.02 +0.61 +1.12 +7.77 +6.07 +30.52 +7.11 -27.31/+0.10
CRSH YieldMax Short TSLA Option Income Strategy ETF 3.05 181.62% 2025-09-04M - - - -1.83 0.02 -2.56 -19.53 -25.97 -35.52 -58.22 -74.92 -6.72/+349.18
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 84.84 26.99% 2025-10-01M - - - 2.52 0.02 +9.08 +5.56 -1.71 +5.42 +28.74 +40.51 -32.17/+19.44
ICOI Bitwise COIN Option Income Strategy ETF 35.64 207.45% 2025-09-26M - - - 4.35 0.02 +9.63 +14.12 +12.64 0.0 +48.01 0.0 -11.24/+84.48
GLDY Defiance Gold Enhanced Options Income ETF 18.01 55.80% 2025-09-25W - - - 0.37 0.02 +2.07 +3.06 +3.39 0.0 +5.75 0.0 -5.94/+14.88
AMDW Roundhill AMD WeeklyPay ETF 46.02 12.78% 2025-09-29W - 81.26 3.86 5.05 0.02 +2.29 +5.94 -16.33 0.0 0.0 0.0 -7.91/+29.99
GSIB Themes Global Systemically Important Banks ETF 47.91 1.16% 2024-12-24 - 14.93 1.16 0.46 0.02 -0.67 +3.68 +3.95 0.0 +43.57 +54.50 -35.61/+2.55
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 33.29 48.86% 2025-09-04M - - - 1.32 0.02 -1.25 +2.07 -3.76 -11.18 +2.08 0.0 -7.14/+50.83
AMZW Roundhill AMZN WeeklyPay ETF 45.02 14.29% 2025-09-29W - 33.13 5.61 -3.63 0.02 -1.46 -9.82 -8.51 0.0 0.0 0.0 -1.38/+21.99
BRKW Roundhill BRKB WeeklyPay ETF 47.31 9.46% 2025-09-29W - 10.65 1 -2.50 0.02 -0.66 -2.10 +3.18 0.0 0.0 0.0 -5.55/+9.16
BITY Amplify Bitcoin 2% Monthly Option Income ETF 57.49 24.03% 2025-09-29M - - - 2.48 0.02 +4.93 +3.47 -2.31 +1.49 0.0 0.0 -13.97/+7.43
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 82.49 32.72% 2025-10-01M - - - 3.15 0.02 +7.75 +2.90 -1.89 +22.47 +58.57 +44.87 -45.66/+15.84
METW Roundhill META Weeklypay ETF 44.16 16.60% 2025-09-29W - 103.45 9.72 0.82 0.02 -6.74 -10.02 -16.72 0.0 0.0 0.0 --0.07/+23.48
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.90 12.61% 2025-09-22M - 34.36 6.98 0.38 0.02 +0.57 +0.60 -0.50 -0.75 -2.00 -6.72 -2.04/+11.80
YSPY GraniteShares YieldBOOST SPY ETF 20.12 41.68% 2025-09-26W - - - 1.16 0.02 +0.79 +1.42 +3.23 -0.40 +1.28 0.0 -6.81/+25.33
NFLW Roundhill NFLX WeeklyPay ETF 39.56 19.78% 2025-09-29W - 55.53 22.81 1.02 0.02 -7.03 -13.54 -14.83 0.0 0.0 0.0 -1.83/+39.64
BAGY Amplify Bitcoin Max Income Covered Call ETF 55.05 31.76% 2025-09-29M - - - 2.67 0.02 +2.01 +0.81 -5.18 0.0 0.0 0.0 -9.73/+10.64
MSFW Roundhill MSFT WeeklyPay ETF 46.69 9.49% 2025-09-29W - 36.25 10.75 5.53 0.02 +0.52 +0.87 -9.49 0.0 0.0 0.0 -1.69/+19.88
ZVOL Volatility Premium Plus ETF 11.93 48.83% 2025-09-26M - - - 1.28 0.02 -0.58 -1.26 -2.29 -5.69 -10.84 -32.25 -1.64/+76.95
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.64 24.21% 2025-09-25W - - - 1.18 0.01 +0.24 +2.33 +1.14 +1.17 +13.05 0.0 -15.44/+12.38
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 15.22 15.84% 2025-09-15 - - - 1.97 0.01 +2.50 -6.15 +2.50 -0.52 +8.23 -14.45 -22.60/+20.83
SATO Invesco Alerian Galaxy Crypto Economy ETF 28.70 9.64% 2025-09-22Q - 15.97 0.23 2.94 0.01 +19.33 +39.44 +37.04 0.0 +121.94 +116.41 -58.46/+-1.45
PEX ProShares Global Listed Private Equity ETF 26.65 12.96% 2025-09-24Q - 12.17 0.8 1.04 0.01 +1.66 -4.51 -4.41 -5.46 +6.74 -6.12 -11.98/+11.36
AQWA Global X Clean Water ETF 19.58 1.85% 2025-06-27S - 27.41 2.44 0.96 0.01 +1.53 -2.00 +1.46 +1.83 +20.06 +7.35 -20.69/+3.52
MSII REX MSTR Covered Call ETF 19.90 17.11% 2025-09-30W - - - 2.84 0.01 +9.70 -0.95 -17.60 -22.50 0.0 0.0 -14.77/+43.72
HCOW Amplify Cash Flow High Income ETF 24.30 10.05% 2025-09-29M - 12.43 1.52 0.90 0.01 -0.30 -0.52 +4.60 +3.16 +14.70 -7.64 -17.54/+15.41
YQQQ YieldMax Short N100 Option Income Strategy ETF 12.74 29.44% 2025-09-25M - - - -0.80 0.01 -0.80 -4.56 -5.87 -8.21 -30.42 -26.40 -0.63/+50.62
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 45.22 26.16% 2025-09-25W - - - 1.54 0.01 +0.34 +3.28 +0.80 +1.87 +16.30 0.0 -18.71/+16.21
COII REX COIN Covered Call ETF 26.67 21.38% 2025-09-30W - - - 11.81 0.01 +15.27 +17.85 +10.12 0.0 0.0 0.0 -18.25/+36.52
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 28.61 21.46% 2025-09-10M - - - 1.18 0.01 +0.40 -6.41 -2.27 -3.09 +18.22 -1.91 -20.78/+20.52
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.74 12.32% 2025-09-29M - - - 0.16 0.01 -0.09 +0.67 +0.95 +0.60 -6.77 0.0 -3.45/+11.68
IWFL UBS AG London Branch ZC SP ETN 57.17 - - - 2.32 0.01 +1.92 +8.31 +9.84 +18.16 +94.97 +35.34 -53.73/+1.36
RDTY YieldMax R2000 0DTE Covered Strategy ETF 44.99 32.04% 2025-09-25W - - - 1.89 0.01 +1.83 +0.68 +0.88 -3.80 +7.20 0.0 -12.55/+11.28
GXDW Global X Dorsey Wright Thematic ETF 27.67 0.36% 2025-06-27S - 25.53 2.2 1.24 0.01 +1.18 +3.95 +7.44 +6.39 +36.34 +7.96 -30.00/+0.47
TYLG Global X Information Technology Covered Call & Growth ETF 36.00 7.43% 2025-09-22M - 38.21 9.3 0.93 0.01 +1.47 +5.95 +4.90 0.0 +37.87 +16.08 -28.95/+0.41
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 38.82 31.54% 2025-09-04M - 53.3 14.05 1.49 0.01 +1.31 +5.44 +0.83 -4.15 +17.00 0.0 -19.09/+35.27
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 35.25 21.54% 2025-09-24M - - - 0.88 0.01 -4.70 -8.38 -6.68 -14.37 +14.19 0.0 -16.04/+20.53
BIGY YieldMax Target 12 Big 50 Option Income ETF 52.66 11.21% 2025-09-03M - 29.98 7.24 0.98 0.01 +0.87 +3.47 +4.17 +5.79 +27.52 0.0 -24.04/+0.50
TSII REX TSLA Covered Call ETF 28.43 13.68% 2025-09-30W - - - 16.73 0.01 -2.21 +16.61 +21.30 +24.48 0.0 0.0 -29.52/+6.89
BCCC Global X Bitcoin Covered Call ETF 25.55 13.85% 2025-09-29 - - - 2.53 0.01 +6.10 +2.00 -3.57 0.0 0.0 0.0 -6.34/+6.50
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 32.42 14.29% 2025-09-17M - - - 0.53 0.01 +0.43 -0.59 +11.50 +25.23 +44.98 +14.19 -33.57/+4.34
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 26.28 - - - 0.01 +1.12 +5.12 0.0 0.0 0.0 0.0 -5.71/+1.43
CONI GraniteShares 1x Short COIN Daily ETF 32.11 9.81% 2024-12-27 - 31.47 7.45 -6.67 0.01 -34.57 -42.51 +1098.13 +1296.09 +100.44 +35.71 -11.55/+1476.46
DIPS YieldMax Short NVDA Option Income Strategy ETF 5.85 95.07% 2025-09-11M - - - -1.25 0.01 -4.72 -12.52 -9.02 -21.67 -56.11 -65.61 -1.37/+204.27
TQQY GraniteShares YieldBOOST QQQ ETF 18.98 26.83% 2025-09-26W - - - 1.73 0.01 +1.09 +2.18 +1.52 -0.55 +2.62 0.0 -7.06/+33.66
KROP Global X AgTech & Food Innovation ETF 31.52 0.95% 2025-06-27S - 33.19 1.4 0.97 0.01 -0.57 -1.01 +194.62 +187.20 +247.52 +193.12 -15.10/+9.45
RYLG Global X Russell 2000 Covered Call & Growth ETF 22.86 24.44% 2025-09-22M - 14.88 1.54 0.90 0.01 +1.62 +1.87 +6.74 +5.53 +21.03 +4.49 -21.58/+21.46
JDOC JPMorgan Healthcare Leaders ETF 54.45 0.61% 2024-12-24 - 26.2 4.04 0.56 0.01 +8.03 +4.74 +11.49 +7.59 +9.91 -3.67 -12.44/+11.64
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.82 14.71% 2025-09-15 - - - 1.19 0.01 +1.16 +0.33 +1.18 +1.32 +18.65 -4.05 -24.63/+6.99
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 25.26 23.58% 2025-07-14 - - - 1.20 0.01 -2.21 -10.56 -9.80 -15.02 -8.63 -21.60 -5.20/+37.65
KEUA KraneShares European Carbon Allowance Strategy ETF 26.73 6.24% 2024-12-17A - - - 0.37 0.01 +5.16 +4.58 +10.07 0.0 +34.80 +33.19 -28.85/+-1.47
SOXY YieldMax Target 12 Semiconductor Option Income ETF 58.17 10.11% 2025-09-03M - 41.14 3.52 1.77 0.01 +4.19 +11.80 +10.93 +10.93 +58.88 0.0 -39.80/+0.71
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 27.42 9.58% 2025-09-10M - - - 1.07 0.01 +1.59 +4.08 -1.61 +2.60 +28.72 +6.61 -25.74/+3.84
TILL Teucrium Agricultural Strategy No K-1 ETF 17.89 2.65% 2024-12-24A - - - 0.10 0.01 +0.28 +0.28 +0.50 -4.51 -4.56 -12.71 -1.87/+18.08
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 24.23 12.86% 2025-09-17M - - - 0.51 0.0 +1.14 +1.08 +5.73 +9.14 +19.36 0.0 -22.25/+20.88
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 28.39 0.71% 2025-09-25Q - - - 0.91 0.0 -1.05 -1.50 +6.26 -0.18 0.0 0.0 -13.41/+3.57
KPRO KraneShares 100% KWEB Defined Outcome January 2026 31.26 - 3.56 0.12 0.10 0.0 +0.79 +5.45 +7.76 +9.45 +12.44 +12.83 -15.24/+0.05
XTR Global X S&P 500 Tail Risk ETF 30.59 18.49% 2025-06-27S - 27.51 4.4 0.84 0.0 +1.04 +3.62 +5.08 +6.71 +24.72 -5.44 -20.82/+11.51
FIRI FIRE Funds Income Target ETF 19.02 14.25% 2025-09-29M - 35.94 3.27 0.17 0.0 -0.18 -0.31 -0.26 -0.08 -0.49 0.0 -1.55/+7.39
GMEY YieldMax GME Option Income Strategy ETF 52.92 - - - 0.0 -2.99 0.0 0.0 0.0 0.0 0.0 -6.44/+6.11
MZZ ProShares UltraShort MidCap400 -2x Shares 8.12 6.54% 2025-09-24Q - - - -2.07 0.0 -1.10 +0.87 -9.17 0.0 -36.66 -13.89 -0.52/+78.57
CAIE Calamos Autocallable Income ETF 27.34 14.92% 2025-10-01M - - - 0.73 0.0 -0.07 +2.74 +4.23 0.0 0.0 0.0 -8.56/+0.91
SPMC Sound Point Meridian Capital Inc. 17.96 16.91% 2025-10-15M - - - 0.22 0.0 +4.42 +0.79 -1.26 +0.62 +7.80 +0.06 -9.48/+24.16
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.42 3.76% 2025-10-01M - - - 0.02 0.0 -0.24 -0.02 -0.03 +0.06 +0.50 0.0 -0.54/+0.30
Energy
XOM Exxon Mobil 113.26 3.56% 2025-08-15Q 57.2 15.91 1.82 0.51 482.86 -3.38 +3.69 +6.05 +0.94 +8.55 -9.27 -13.65/+11.55
CVX Chevron 153.55 4.46% 2025-08-19Q 88.1 19.89 2.14 0.84 311.59 -4.13 -0.07 -0.94 +3.49 +7.17 +1.86 -14.01/+10.04
SHEL Shell plc 73.21 3.99% 2025-08-15Q 115.5 46.06 1.17 0.40 213.98 -0.26 +2.25 +2.18 +1.79 +14.16 +6.86 -20.03/+1.37
GEV GE Vernova Inc. 594.99 0.16% 2025-10-20Q 23.5 145.36 18.59 1.35 161.97 -1.68 +2.22 -8.33 +15.08 +119.17 +124.03 -58.23/+13.83
TTE TotalEnergies SE 59.71 6.77% 2025-09-30Q 71.9 9.12 1.15 0.53 131.0 -5.45 -2.03 -2.64 -4.80 +3.48 -10.43 -11.61/+16.88
COP ConocoPhillips 94.16 3.34% 2025-08-18Q 42.1 12.78 1.82 0.62 117.6 -4.39 +1.30 +0.27 +0.51 +9.12 -17.79 -15.17/+23.28
CEG Constellation Energy Corporation 360.00 0.43% 2025-08-18Q 16.3 36.63 8.15 1.12 112.47 +8.68 +19.37 +7.22 +15.43 +110.58 +26.09 -55.18/+-0.64
ENB Enbridge 50.07 5.52% 2025-08-15Q 96.6 24.31 2.57 0.77 109.2 +0.97 +3.75 +6.55 +11.91 +15.50 +21.88 -20.65/+0.94
BP BP plc ADR 34.16 5.90% 2025-08-15Q 88.7 22.33 1.55 0.55 89.89 -4.29 +0.68 +0.06 +10.44 +20.37 +3.89 -26.16/+5.04
PBR Petroleo Brasileiro S.A.- Petrobras 12.40 8.47% 2025-08-25 - 10.88 1.03 0.88 79.91 -5.20 +1.56 +2.31 -5.05 -5.56 -18.37 -11.02/+23.71
WMB Williams Companies 64.48 3.12% 2025-09-12Q 101.7 32.17 6.27 0.66 78.74 +0.73 +12.73 +11.38 +9.96 +18.16 +29.92 -27.84/+1.66
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.61 - 10.88 1.03 0.97 74.82 -3.89 +2.74 +3.48 -2.52 -2.19 -16.47 -11.50/+20.67
EQNR Equinor ADR 24.75 6.07% 2025-08-19Q 48.3 7.9 1.71 0.50 72.88 -3.09 +3.95 +1.02 -3.66 +5.72 -8.74 -13.52/+14.20
EPD Enterprise Products Partners 31.66 6.94% 2025-07-31Q 81.7 11.58 2.32 0.64 68.55 +0.09 -0.03 +0.70 +0.48 +2.63 +6.60 -12.29/+9.38
KMI Kinder Morgan 28.46 4.15% 2025-07-31Q 96.7 23.2 2.04 0.78 63.24 +0.89 +7.03 +5.84 +0.18 +12.53 +20.49 -20.59/+10.61
EOG EOG Resources 110.83 3.70% 2025-10-17Q 39.7 10.79 2.08 0.75 60.51 -5.52 -6.02 -4.69 -10.00 +0.25 -16.74 -7.50/+24.68
MPC Marathon Petroleum Corporation 193.14 1.89% 2025-08-20Q 53.1 27.91 3.52 0.90 58.72 -2.79 +7.13 +20.08 +9.71 +59.53 +12.30 -40.41/+4.39
ET Energy Transfer LP 16.80 7.80% 2025-08-08Q 101.6 13.17 1.68 0.78 57.67 -3.78 -3.39 -2.78 -6.51 +3.96 +3.07 -13.10/+27.68
E ENI S.p.A. ADR 35.06 6.70% 2025-11-25Q 80.4 18.44 0.93 0.90 57.58 0.0 0.0 0.0 0.0 0.0 0.0 -29.69/+2.62
PSX Phillips 66 133.01 3.56% 2025-08-19Q 112.4 31.97 1.98 1.12 53.75 -4.62 +1.11 +11.65 +4.49 +34.61 -4.05 -31.58/+7.02
LNG Cheniere Energy 232.28 0.86% 2025-08-08Q 11.7 13.58 7.61 0.37 51.05 -2.58 -1.48 +0.63 -3.06 +17.76 +23.26 -22.24/+10.92
MPLX MPLX 49.62 7.73% 2025-08-08Q 91.1 11.81 3.66 0.69 50.57 -3.24 -1.76 -1.57 -2.78 +2.35 +11.11 -12.27/+10.58
VLO Valero Energy Corporation 160.40 2.74% 2025-07-31Q 176.1 67.07 2.16 1.05 49.83 -8.67 +2.32 +20.34 +10.94 +53.21 +12.62 -38.28/+11.24
BKR Baker Hughes 48.50 1.90% 2025-08-05Q 30.1 15.8 2.69 1.00 47.82 -4.00 +6.41 +12.04 +22.35 +36.97 +27.87 -30.72/+5.00
SLB Schlumberger 34.26 3.34% 2025-09-03Q 39.2 12.02 2.34 0.97 46.29 -3.55 -4.36 +4.23 -3.90 -1.50 -24.64 -9.19/+34.72
OKE ONEOK 72.89 5.68% 2025-08-01Q 80.8 14.23 2.11 1.01 45.9 -1.35 +0.36 -2.11 -11.26 -9.86 -23.46 -3.10/+61.98
OXY Occidental Petroleum 44.85 2.17% 2025-09-10Q 57.6 28.24 1.71 0.95 44.15 -5.52 -2.31 +1.20 +2.40 +10.63 -19.57 -22.44/+25.95
FANG Diamondback Energy Inc. 147.47 2.79% 2025-08-14Q 29.8 10.4 1.07 1.03 42.69 -0.53 +6.32 +3.83 +4.66 +19.53 -24.22 -22.70/+35.94
EQT EQT Corporation 56.03 1.13% 2025-08-06Q 33.3 29.56 1.64 0.50 34.97 +3.64 +8.59 +9.24 +1.30 +21.51 +51.68 -36.74/+8.91
TRGP Targa Resources 162.30 2.46% 2025-07-31Q 57.3 24.11 13.97 1.13 34.93 -6.83 -0.03 -1.69 -6.47 +0.69 +2.71 -7.58/+34.63
VG Venture Global Inc. Class A 13.95 0.49% 2025-09-19Q - - 6.78 6.27 33.87 -5.93 +8.64 +12.96 0.0 +86.75 0.0 -51.61/+82.80
WDS Woodside Energy Group Limited American Depositary 15.25 7.09% 2025-08-29S 124.2 8.11 0.81 0.63 28.96 -0.65 -8.41 -12.46 -3.36 +31.13 -16.44 -26.16/+20.82
CQP Cheniere Energy Partners LP 53.76 6.10% 2025-08-08 - 13.02 -76.18 0.38 26.02 -0.50 -0.41 -1.38 -4.22 -6.47 +8.08 -11.55/+27.27
EXE Expand Energy Corporation 107.44 2.13% 2025-08-14Q - - 1.45 0.47 25.59 +1.58 +12.49 +10.05 0.0 +9.64 +29.57 -23.99/+14.80
FSLR First Solar 230.13 - 19.22 2.82 1.38 24.68 +4.60 +12.18 +24.63 +24.37 +78.83 -0.43 -49.35/+4.55
PBA Pembina Pipeline [NYSE] 42.09 5.20% 2025-09-15Q 73.7 18.79 1.9 0.76 24.45 +4.99 +10.82 +18.56 +12.78 +13.27 -1.36 -18.91/+3.21
DVN Devon Energy 34.56 2.80% 2025-09-15Q 21.7 7.92 1.49 1.05 21.94 -6.57 -0.58 +3.85 +4.00 +17.91 -18.53 -25.09/+25.27
TPL Texas Pacific Land Trust 945.89 0.66% 2025-09-02Q 31.2 47.76 17.08 1.13 21.74 -0.88 +6.38 +9.72 -12.09 -12.06 -3.62 -10.61/+87.03
HAL Halliburton 24.31 2.79% 2025-09-03Q 31.7 11.64 2.02 1.02 20.73 -3.19 +10.00 +16.32 +12.96 +21.67 -21.81 -22.99/+33.98
EC Ecopetrol SA ADR 9.12 17.04% 2025-06-26 - 5.41 0.94 0.84 18.75 -3.08 +0.44 +6.67 -0.55 +1.33 +1.11 -20.94/+21.11
CTRA Coterra Energy 23.30 3.80% 2025-08-14Q 42.4 11.46 1.26 0.29 17.78 -2.22 -2.84 -3.00 -7.61 -7.25 -6.31 -3.59/+28.54
BEP Brookfield Renewable Partners 26.52 5.63% 2025-08-29Q - - 4.35 1.12 17.45 +2.31 +6.59 +6.55 -0.45 +28.99 -2.93 -27.26/+11.46
WES Western Midstream Partners 38.61 9.36% 2025-08-01Q 111.5 12.12 4.7 1.12 14.72 -2.05 +1.50 +1.34 -0.85 +4.35 -1.25 -12.98/+12.22
PAA Plains All American Pipeline L.P. 16.82 8.97% 2025-07-31Q 171.4 19.28 1.23 0.72 11.83 -5.08 -2.32 -5.82 -8.98 -0.83 +0.96 -7.40/+24.85
DTM DT Midstream Inc. 114.49 2.89% 2025-09-15Q 88.8 30.57 2.48 0.79 11.63 +1.08 +8.76 +9.48 +8.07 +31.25 +36.22 -31.93/+0.75
VNOM Viper Energy Partners LP 39.01 3.47% 2025-08-14Q 37.5 11.21 3.27 0.93 11.26 -1.76 +4.64 +3.17 +2.52 +3.64 -22.32 -11.02/+45.50
OVV Ovintiv Inc. 40.12 3.03% 2025-09-15Q 53.8 18.07 1.01 0.97 10.31 -7.07 -2.36 +0.55 +0.50 +21.80 -7.83 -25.72/+17.60
PR Permian Resources Corporation Class A 12.59 4.85% 2025-09-16Q 39.1 8.21 1.08 1.33 10.08 -7.97 -9.29 -5.05 -10.46 +17.12 -14.35 -20.49/+29.71
DINO HF Sinclair Corporation 51.69 3.86% 2025-08-21Q - - 1.05 0.99 9.67 -2.95 +1.15 +18.69 +17.05 +88.03 +10.59 -52.29/+5.88
AM Antero Midstream Corporation 19.09 4.68% 2025-07-23Q 94.0 20.43 4.45 0.85 9.13 -2.50 +4.60 +3.52 +5.41 +16.90 +20.82 -25.51/+3.82
APA APA Corporation 24.54 4.19% 2025-10-22Q 34.3 8.35 1.52 1.17 8.78 -0.61 +7.87 +22.64 +25.65 +61.66 -8.74 -44.65/+11.98
NFG National Fuel Gas Company 88.56 2.33% 2025-09-30Q 76.8 34.37 2.81 0.59 8.0 -5.51 +2.31 +0.76 +5.17 +21.27 +44.92 -33.58/+6.29
SUN Sunoco LP 50.71 7.29% 2025-08-08Q 258.6 39.52 1.89 0.54 7.76 +0.38 -0.28 -2.72 -7.85 -4.03 -5.07 -5.38/+18.08
CRK Comstock Resources Inc. 21.43 - - 2.79 0.19 6.28 +8.73 +34.78 +34.44 -10.75 +25.18 +77.84 -48.44/+45.47
KNTK Kinetik Holdings Inc. Class A 38.56 7.92% 2025-07-25Q 412.9 56.21 -4.22 3.11 6.24 -15.44 -8.08 -6.63 -12.06 -11.27 -20.43 --0.96/+75.31
ORA Ormat Technologies Inc. 101.30 0.48% 2025-08-20Q 22.6 46.66 2.44 0.69 6.15 +6.78 +11.20 +16.87 +15.49 +48.23 +33.18 -39.21/+-0.15
UEC Uranium Energy Corp. 13.21 - - 6.14 1.41 6.14 -3.37 +18.26 +29.76 +99.55 +213.03 +90.62 -70.86/+13.97
SOBO South Bow Corporation 29.05 6.94% 2025-09-29Q 132.7 20.97 3.08 0.59 6.05 +2.61 +4.99 +6.06 +11.05 +21.60 +34.37 -27.30/+0.14
CHRD Chord Energy Corporation 99.13 5.25% 2025-08-21Q 129.7 25.04 0.71 0.83 5.68 -5.17 -4.15 -1.91 -5.04 +12.88 -27.35 -19.47/+40.48
MTDR Matador Resources Company 45.02 2.88% 2025-08-15Q 19.0 6.06 1.06 1.41 5.6 -8.14 -6.67 -3.27 -10.80 +17.30 -16.75 -21.83/+42.26
FRO Frontline Ltd. 23.16 6.34% 2025-09-12Q 49.8 7.85 2.24 0.20 5.16 +0.30 +4.56 +21.00 +32.80 +80.51 -5.51 -46.46/+10.88
NOV NOV Inc 13.70 2.27% 2025-09-12Q 25.7 11.19 0.77 1.26 5.09 +1.63 +2.85 +15.13 +4.74 +14.45 -17.42 -20.88/+23.07
ENPH Enphase Energy Inc. 36.80 - 28.69 5.49 1.55 4.81 +0.82 -7.19 +13.44 -13.55 -35.74 -65.27 -18.78/+201.28
IEP Icahn Enterprises L.P. 8.36 23.90% 2025-05-19Q - - 2.76 0.79 4.79 +0.97 -0.83 -9.82 -2.34 +1.33 -38.89 -13.04/+87.20
NE Noble Corporation plc A 29.90 6.96% 2025-09-04Q 109.5 15.36 1 1.11 4.75 +2.29 +4.55 +11.65 +5.28 +62.41 -20.25 -41.81/+27.06
NPIFF Northland Power Inc. 17.50 5.02% 2025-06-30M - - 1.49 0.67 4.58 +7.23 +8.49 +8.70 0.0 +36.72 +12.11 -36.91/+-0.41
VVV Valvoline Inc. 35.76 - 16.71 14.52 1.18 4.55 -2.48 -8.40 -6.88 -9.97 +3.62 -13.35 -13.27/+22.32
MGY Magnolia Oil & Gas 23.64 2.58% 2025-08-11Q 31.8 22.67 2.35 1.24 4.51 -6.41 +0.08 +0.55 +1.33 +12.04 -11.53 -19.25/+22.76
HESM Hess Midstream LP 34.41 8.58% 2025-08-07Q 109.4 12.94 7.15 0.59 4.51 -1.69 -15.56 -17.36 -9.95 -7.48 -5.34 -2.38/+28.28
CRC California Resources Corporation 52.84 2.98% 2025-08-27Q 20.1 7.64 1.31 1.55 4.42 -6.38 +7.77 +11.13 +11.97 +51.71 -2.60 -41.39/+14.33
AROC Archrock Inc. 25.11 3.33% 2025-08-05Q 62.9 21.74 3.37 1.08 4.41 -5.25 -0.55 +8.14 +1.66 +15.24 +16.90 -21.43/+21.23
GLNG Golar LNG Limited 39.30 2.54% 2025-08-26Q - - 2.03 0.22 4.11 -3.23 -11.13 -2.82 -5.28 +28.01 +1.39 -24.78/+17.00
CVI CVR Energy Inc. 36.94 - - 6.34 1.20 3.71 +1.74 +17.53 +41.97 +23.71 +130.01 +49.80 -59.12/+1.95
CWEN Clearway Energy Inc. Class C 30.34 5.93% 2025-09-02Q 116.1 46.62 1.9 0.89 3.58 +6.31 +5.79 +0.63 -7.05 +8.09 +2.64 -19.58/+9.48
PAGP Plains Group Holdings L.P. Class A 18.07 6.97% 2025-07-31 - 26.83 - 0.68 3.57 -4.09 -1.90 -6.08 -7.52 -3.16 -4.14 -8.11/+23.44
PBF PBF Energy Inc. Class A 30.52 3.65% 2025-08-14Q - - 0.68 0.85 3.53 -6.44 +7.05 +38.60 +26.64 +103.47 -7.49 -55.39/+12.35
CWEN.A Clearway Energy Inc. Class A 28.59 6.29% 2025-09-02Q 116.1 76.14 1.8 0.92 3.37 +5.11 +5.34 +1.49 -6.99 +9.08 +4.19 -19.45/+9.72
ARLP Alliance Resource Partners L.P. 25.49 9.38% 2025-08-07Q 131.4 14 1.82 0.51 3.27 +3.87 +11.36 +0.79 -4.10 +1.80 +0.67 -12.91/+19.90
CIVI Civitas Resources Inc. 34.87 5.94% 2025-09-11Q 26.2 4.49 0.48 0.98 3.23 +4.75 +1.40 +15.20 +17.33 +43.62 -35.70 -34.64/+58.73
RIG Transocean 3.37 - - 0.33 2.67 3.18 +5.64 +9.77 +8.71 +21.66 +55.30 -27.84 -41.54/+40.65
RNW ReNew Energy Global plc 8.01 - 61.62 2.33 0.95 2.91 +4.03 +2.69 +7.52 +4.43 +38.58 +35.99 -35.70/+2.87
USAC USA Compression Partners LP Representing Limited P 23.34 8.91% 2025-07-28Q 314.9 36.15 - 0.36 2.86 -3.63 -0.51 -4.15 -6.45 -1.10 +1.43 -9.00/+28.96
STNG Scorpio Tankers Inc. 57.30 2.84% 2025-08-13Q 16.2 5.71 0.98 0.01 2.86 -0.88 +8.01 +25.38 +34.98 +79.85 -21.44 -46.54/+30.31
BSM Black Stone Minerals L.P. representing limited par 13.34 9.12% 2025-08-07Q 104.9 11.43 - 0.24 2.83 -0.22 +11.63 +9.34 +1.29 -4.51 -13.09 -11.69/+17.39
NOG Northern Oil and Gas Inc. 25.04 7.47% 2025-09-29Q 30.9 4.07 1 1.61 2.44 -9.47 +0.81 +2.29 -15.97 +7.01 -36.86 -20.61/+76.96
DKL Delek Logistics Partners 44.78 9.97% 2025-08-08Q 151.3 15.24 75.15 0.60 2.39 -1.58 +3.61 +3.01 +2.38 +12.68 +0.92 -22.76/+7.19
INSW International Seaways Inc. 47.09 1.04% 2025-09-10Q 10.2 9.61 1.2 0.01 2.32 -0.28 +0.64 +9.87 +19.73 +63.73 -11.98 -42.24/+16.46
CRGY Crescent Energy Company Class A 9.04 5.53% 2025-08-18Q - - 0.51 1.24 2.3 -7.47 +3.20 -0.77 0.0 +18.64 -27.04 -24.45/+87.39
HP Helmerich & Payne 23.05 4.37% 2025-11-18Q - - 0.83 0.92 2.29 +1.77 +14.11 +33.31 +40.38 +16.30 -32.78 -36.44/+62.53
TRMD TORM plc 21.93 7.51% 2025-08-22Q 25.9 3.45 1.01 0.08 2.15 +2.86 -4.74 +14.04 +26.69 +56.98 -33.38 -37.98/+52.62
CMBT CMB.TECH NV 9.40 0.55% 2025-10-02 - 2.12 1.72 0.05 2.07 -5.34 +3.18 +3.64 -2.19 +16.05 -45.51 -18.62/+87.23
GEL Genesis Energy 16.21 4.07% 2025-07-31Q - - - 1.16 1.99 -2.41 -2.41 -3.51 -7.21 +22.06 +19.63 -39.17/+9.62
DHT DHT Holdings Inc. 11.85 8.10% 2025-08-18Q 85.7 10.58 1.83 0.01 1.9 -3.74 -4.90 +3.67 +7.24 +25.40 -0.42 -26.83/+10.21
GLP Global Partners LP representing Limited Partner In 46.45 6.36% 2025-08-08Q 114.0 18.41 2.37 0.97 1.58 -7.08 -9.75 -7.49 -11.81 -5.24 -2.27 -7.00/+29.17
MNR Mach Natural Resources LP representing Limited Partner Interests 13.15 11.71% 2025-08-21Q 79.4 6.93 1.16 -0.12 1.56 -1.20 -6.34 -6.74 0.0 +5.12 -7.52 -5.70/+44.47
KRP Kimbell Royalty Partners Representing Limited Part 13.64 11.28% 2025-08-18Q - - 2.65 0.46 1.47 -1.66 +1.72 -5.74 -3.60 +10.36 -16.32 -19.50/+24.56
AESI Atlas Energy Solutions Inc. 11.65 8.87% 2025-08-14Q 795.2 87.31 1.1 1.17 1.44 -2.10 +7.97 -0.43 -17.49 -15.61 -48.70 -10.73/+130.56
FLNG FLEX LNG Ltd. 25.70 11.86% 2025-09-05Q 139.8 11.79 1.72 0.44 1.39 +1.34 -0.39 +1.18 +13.27 +26.04 -2.69 -24.28/+7.67
LPG Dorian LPG Ltd. 28.82 2025-08-12 - 25.24 1.2 0.87 1.23 -7.66 -7.30 -6.18 +11.02 +66.21 -19.52 -42.19/+28.94
DMLP Dorchester Minerals L.P. 25.36 9.83% 2025-08-04Q 144.1 14.93 3.82 0.61 1.2 -2.95 +1.81 -2.05 -9.23 -9.85 -18.87 -5.32/+37.54
SBR Sabine Royalty Trust 75.33 8.98% 2025-09-15M 134.3 32.31 160.77 0.28 1.1 -8.27 +1.26 +6.91 +13.28 +21.91 +20.62 -22.67/+12.03
DEC Diversified Energy Company plc 13.70 8.35% 2025-12-01Q 38.4 4.60 1.53 0.61 1.07 -4.40 -8.97 -4.20 0.0 +20.07 +26.97 -26.42/+29.20
RES RPC Inc. 4.79 3.43% 2025-08-11Q 63.2 18.38 0.97 0.83 1.06 -1.64 +1.27 +4.59 -7.53 +10.88 -31.08 -14.41/+50.73
XIFR XPLR Infrastructure 10.94 33.42% - - -169.14 0.90 1.03 +8.21 +5.29 +10.51 +21.96 +29.62 -56.06 -31.22/+146.13
CSIQ Canadian Solar Inc. 15.20 - 3.93 0.35 1.28 1.02 +17.37 +36.08 +30.36 +21.41 +100.53 -4.04 -56.81/+28.61
VTS Vitesse Energy 23.42 9.78% 2025-09-15Q 216.0 21.95 1.34 0.60 0.9 -3.06 -8.30 -5.75 +1.21 +7.98 -8.66 -19.30/+21.29
PBT Permian Basin Royalty Trust 17.91 7.79% 2025-09-30M 387.6 51.4 5243.14 0.63 0.83 -3.24 -0.39 +10.08 +38.73 +97.25 +51.39 -55.28/+8.99
TXO TXO Partners L.P. Representing Limited Partner Int 14.25 12.80% 2025-08-15Q 629.1 45.88 1.03 0.08 0.78 -0.49 +5.01 -3.06 -6.68 -16.32 -25.28 -6.84/+45.26
CAPL CrossAmerica Partners LP 20.37 10.31% 2025-08-04Q 185.9 18.44 -4618.49 0.49 0.78 -4.77 -0.92 +0.25 -1.76 -8.98 -3.82 -4.27/+26.31
NAT Nordic American Tankers Limited 3.33 12.01% 2025-09-12Q 181.8 15.14 1.39 -0.31 0.71 +4.06 +1.83 +16.03 +22.88 +50.68 -12.14 -36.04/+15.02
NFE New Fortress Energy Inc. 2.46 - - 0.5 1.26 0.7 +16.59 +0.41 -9.56 -40.00 -54.95 -75.62 -48.78/+577.24
TK Teekay 8.24 2025-07-02 - 5.80 0.97 0.33 0.69 -2.72 -2.14 +10.90 +6.32 +40.85 -13.17 -31.43/+18.69
TEN Tsakos Energy Navigation Ltd 22.21 5.50% 2025-07-14S 13.5 2.46 0.39 -0.14 0.67 -2.76 -0.05 +9.57 +8.29 +60.83 -15.13 -39.66/+21.09
REPX Riley Exploration Permian Inc. 27.16 5.80% 2025-07-24Q 34.8 6.04 1.08 1.19 0.6 -6.22 -4.47 +3.03 +0.30 +10.99 -2.51 -19.07/+38.25
CLNE Clean Energy Fuels 2.73 - - 0.98 2.70 0.6 -3.53 +9.64 +19.21 +26.98 +86.99 -8.70 -52.38/+34.43
CLB Core Laboratories N.V. 12.14 0.33% 2025-08-04Q 6.4 14.8 2.26 1.38 0.57 -5.08 -3.80 +18.79 -5.08 +1.00 -38.75 -19.93/+79.82
CLCO Cool Company Ltd. 9.57 6.30% - 5.26 0.7 0.67 0.51 +3.24 +26.59 +31.10 +37.70 +102.33 -16.05 -52.87/+22.36
SD SandRidge Energy Inc. 11.89 4.25% 2025-09-22Q 24.9 5.76 0.9 0.90 0.44 +1.71 +3.93 +9.28 +8.19 +23.53 -7.18 -25.90/+10.93
SGU Star Group 11.85 6.24% 2025-07-28Q 44.9 7.1 1.17 0.32 0.4 +2.07 +0.85 +1.28 +1.20 -9.06 +5.15 -8.52/+16.03
NC NACCO Industries 41.67 2.42% 2025-09-02Q 23.9 9.87 0.76 0.72 0.31 -4.95 +9.77 +12.20 -1.77 +31.53 +50.05 -37.25/+9.19
SJT San Juan Basin Royalty Trust 6.47 - - 117.32 0.55 0.3 +8.19 +11.94 +10.98 +4.02 +29.66 +66.75 -43.43/+11.59
KNOP KNOT Offshore Partners LP 8.74 1.20% 2025-07-28Q 7.1 5.91 0.49 -0.03 0.3 -3.64 +7.90 +26.30 +27.41 +34.46 +31.03 -39.59/+13.64
BRY Berry Corporation 3.82 3.24% 2025-08-18Q 177.0 54.57 0.45 1.21 0.3 -4.74 +19.00 +35.94 +23.23 +61.18 -29.26 -44.76/+54.45
EPM Evolution Petroleum Corporation Inc. 4.91 9.92% 2025-09-22Q 1623.1 163.67 2.34 0.52 0.17 -1.41 -3.16 +2.29 -1.80 +6.97 -12.16 -17.52/+25.12
MMLP Martin Midstream 3.08 0.64% 2025-08-07Q - - - 0.56 0.12 -3.45 -2.53 -1.91 +0.82 -1.28 -22.12 -16.88/+30.52
EPSN Epsilon Energy Ltd. 5.16 5.00% 2025-09-15Q 112.2 21.22 1.07 0.05 0.11 -0.39 -9.47 -16.50 -31.20 -18.61 -10.73 -8.43/+64.73
MVO MV Oil Trust Units 5.82 12.89% 2025-07-15Q 60.0 4.56 22.46 -0.11 0.07 -4.75 -2.68 +3.01 +1.75 +11.28 -39.56 -20.45/+77.15
PVL Permianville Royalty Trust Trust Units 1.78 15.16% 2025-09-30M 269.9 18.85 1.45 0.43 0.06 -3.39 -11.44 -3.52 -2.20 +28.06 +10.56 -26.97/+14.61
DWSN Dawson Geophysical Company 1.78 - - 3.42 -0.01 0.06 -2.73 +10.46 +30.88 +27.14 +52.14 +8.53 -39.33/+211.24
VOC VOC Energy Trust 3.05 14.67% 2025-07-30Q 78.5 5.03 4.47 0.31 0.05 +4.45 +13.81 +9.32 +5.90 +5.90 -41.46 -20.00/+86.56
NRT North European Oil Royality Trust 5.62 18.57% 2025-08-15Q 163.1 9.89 37.46 0.01 0.05 -3.54 +10.85 +2.37 +10.20 +31.62 +2.18 -30.96/+4.48
PRT PermRock Royalty Trust 3.95 9.53% 2025-09-30M 85.6 9.02 0.69 1.12 0.05 +0.25 +0.77 -1.50 -1.74 +5.05 +1.28 -17.47/+17.22
CRT Cross Timbers Royalty Trust 7.66 4.97% 2025-09-30M 41.4 9.72 19.13 0.09 0.05 +0.92 -11.95 -13.05 -21.03 -29.40 -29.01 -6.77/+73.78
CHKR Chesapeake Granite Wash Trust Units 0.47 16.28% 2025-08-19Q 44.6 5.04 2.13 0.00 0.02 -0.19 +8.44 +3.62 +9.72 +3.65 +9.98 -16.36/+27.04
HGTXU Hugoton Royalty Trust 0.36 - - - -0.81 0.01 -1.64 -11.11 -11.11 -7.69 -26.49 -28.99 -69.44/+74.44
Finance
BRK.B Berkshire Hathaway 498.75 - 17.07 1.61 0.78 1075.97 -0.26 -0.20 +7.17 +2.84 +1.06 +7.96 -12.20/+8.69
JPM JPMorgan Chase & Co. 310.03 1.95% 2025-10-06Q 31.0 15.93 2.54 1.13 852.51 -1.91 +5.32 +7.37 +4.74 +47.44 +46.78 -34.79/+2.57
V Visa 349.84 0.68% 2025-08-12Q 23.3 33.97 17.8 0.90 678.67 +3.70 +1.93 +3.88 -2.51 +11.72 +25.87 -21.90/+7.34
MA Mastercard 580.45 0.53% 2025-10-09Q 20.6 38.69 66.05 0.97 524.73 +2.71 -0.65 +1.07 +1.97 +18.51 +16.63 -19.79/+3.67
BAC Bank of America 50.64 2.22% 2025-09-05Q 33.0 14.86 1.25 1.34 375.09 -3.01 +1.75 +10.06 +3.49 +47.25 +26.25 -34.71/+4.42
UBS UBS Group AG Registered 41.10 1.12% 2025-04-16A 21.0 26.59 1.51 1.18 263.17 +0.81 +1.83 +3.95 +17.83 +53.59 +33.05 -37.36/+3.56
WFC Wells Fargo 80.67 2.24% 2025-08-08Q 30.9 13.87 1.57 1.25 258.42 -5.11 +2.17 +3.62 -3.50 +32.29 +41.63 -32.56/+7.42
MS Morgan Stanley 157.59 2.58% 2025-07-31Q 45.9 17.75 2.32 1.32 251.57 -1.57 +6.42 +10.06 +9.33 +57.86 +46.08 -40.14/+4.05
HSBC HSBC Holdings plc. 72.21 2.82% 2025-08-15Q 164.5 11.5 1.28 0.63 250.2 +3.42 +10.06 +13.34 +19.02 +44.88 +57.46 -39.33/+-0.87
GS Goldman Sachs Group 789.98 2.05% 2025-08-29Q 35.7 17.31 2.18 1.43 239.14 -1.56 +7.01 +9.53 +9.16 +67.79 +59.54 -44.38/+4.46
AXP American Express 330.24 0.99% 2025-10-10Q 23.0 23.07 7.08 1.29 229.81 -3.35 +1.23 +11.03 +0.64 +41.32 +19.67 -33.25/+5.74
RY Royal Bank Of Canada [NYSE] 146.96 3.04% 2025-10-27Q 33.7 20.71 2.32 0.86 206.48 +0.58 +1.71 +10.83 +10.80 +32.50 +20.61 -27.80/+1.57
C Citigroup 97.74 2.47% 2025-08-04Q 35.7 14.6 0.92 1.38 179.93 -5.49 +2.45 +5.40 +10.17 +68.14 +56.03 -43.21/+8.03
BLK Blackrock 1160.69 1.80% 2025-09-05Q 50.4 27.58 3.6 1.46 179.74 +0.37 +5.60 +3.18 +7.26 +41.10 +22.28 -33.34/+1.97
HDB HDFC Bank Limited 34.25 1.14% 2025-08-11A 74.9 33.93 1.99 0.68 175.29 +0.29 -2.97 -8.32 -10.50 +5.55 +12.28 -15.66/+16.23
SCHW Charles Schwab 94.08 1.16% 2025-08-08Q 29.5 24.8 3.92 0.97 170.78 -1.45 +2.21 -3.09 +2.84 +36.23 +45.30 -33.66/+5.86
SAN Banco Santander SA ADR 10.29 2.27% 2025-04-30S 30.7 13.62 1.37 1.00 152.72 -0.87 +7.97 +10.53 +20.35 +75.30 +107.88 -56.95/+2.04
SPGI S&P Global (McGraw Hill) 479.81 0.81% 2025-11-25Q 29.7 37.05 4.4 1.19 146.49 -1.51 -10.83 -13.84 -9.40 +6.27 -6.32 -10.98/+20.68
PGR Progressive Corporation 245.70 0.16% 2025-10-02Q 2.3 13.89 4.43 0.32 144.03 +0.91 +0.75 -0.33 -6.10 -4.63 -3.78 -6.98/+19.25
TD Toronto Dominion Bank [NYSE] 81.23 3.83% 2025-10-10Q 26.6 9.46 1.67 0.80 138.68 +2.50 +9.09 +10.89 +8.28 +42.41 +27.50 -36.91/+1.05
COF Capital One Financial 214.40 1.12% 2025-08-15Q 123.5 109.48 1.23 1.19 137.11 -4.31 -3.22 +2.96 -2.95 +42.39 +39.73 -33.20/+8.42
BX Blackstone 168.45 2.47% 2025-08-04Q 112.3 45.31 14.83 1.78 124.16 -3.92 -0.91 -0.27 +8.59 +34.72 +10.88 -31.34/+19.30
IBKR Interactive Brokers Group Inc. 70.36 0.45% 2025-08-29Q 16.6 36.03 24.23 1.22 119.6 +6.41 +16.95 +6.75 +21.35 -51.83 -52.41 -53.35/+1.80
KKR KKR & Co. 127.65 0.59% 2025-08-11Q 36.1 60.7 4.02 1.92 113.73 -4.75 -5.81 -10.53 -7.90 +37.57 -4.22 -32.51/+33.49
CB Chubb 283.96 1.38% 2025-09-12Q 17.3 12.42 1.62 0.54 113.21 +1.16 +2.37 +4.69 +0.06 +1.17 -2.28 -11.20/+8.08
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 19.25 4.65% 2025-04-09S 66.3 9.75 1.7 1.18 110.94 0.0 +5.19 +3.55 +23.16 +57.53 +82.81 -52.05/+0.81
MMC Marsh & McLennan Companies 201.14 1.80% 2025-10-02Q 43.6 24.16 6.28 0.81 98.89 +0.79 -1.28 -1.24 -6.48 -12.62 -9.46 -3.05/+23.30
COIN Coinbase Global Inc 380.02 - 33.48 7.35 3.68 97.64 +21.57 +27.07 +22.37 +6.81 +136.70 +122.35 -62.48/+17.01
CME CME Group 264.67 1.88% 2025-09-09Q 48.3 25.73 3.45 0.41 95.38 -2.08 +1.04 -6.22 -4.35 +4.01 +17.93 -19.17/+9.87
BAM Brookfield Asset Management 57.80 3.08% 2025-08-29Q 88.2 38.23 10.86 1.40 94.66 -0.50 -0.81 -5.65 +1.74 +30.68 +20.97 -27.72/+10.90
ICE Intercontinental Exchange 162.62 1.19% 2025-12-16Q 37.2 31.22 3.27 1.08 93.09 -3.05 -6.69 -12.76 -11.19 +3.75 -0.09 -12.50/+16.44
BMO Bank Of Montreal [NYSE] 129.03 3.61% 2025-10-30Q 40.8 15.11 1.68 1.03 92.43 -1.22 +2.32 +14.35 +13.97 +44.64 +40.54 -33.81/+1.81
MCO Moodys 485.04 0.78% 2025-08-15Q 32.2 40.8 21.8 1.42 87.02 +1.74 -2.80 -5.87 -3.96 +20.53 +5.32 -21.92/+9.67
ING ING Group N.V. 25.78 3.10% 2025-08-11S 37.5 13.48 1.33 1.06 81.14 -0.69 +6.97 +5.48 +14.58 +48.50 +45.98 -41.49/+1.92
BNS Bank Of Nova Scotia [NYSE] 65.25 4.88% 2025-10-07Q 59.3 17.32 1.49 1.16 81.01 +1.34 +2.85 +16.52 +17.89 +39.63 +23.02 -32.43/+-0.09
AJG Arthur J. Gallagher & Co. 310.48 0.84% 2025-09-05Q 39.5 46.27 3.41 0.73 79.61 +2.08 +3.78 +7.27 -2.40 -2.75 +7.20 -11.25/+13.12
AON Aon plc Class A (UK) 363.81 0.83% 2025-08-01Q 25.5 30.15 9.9 0.89 78.45 +2.17 -1.82 -0.71 +2.55 -3.18 +4.52 -11.02/+13.51
PNC PNC Financial Services Group 198.46 3.43% 2025-07-15Q 46.6 13.58 1.36 1.11 78.16 -2.39 -2.91 +4.60 +0.96 +29.63 +8.89 -26.88/+8.97
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 81.47 3.49% 2025-09-29Q 34.1 17.8 1.86 1.03 75.72 +0.88 +4.02 +12.14 +12.92 +43.79 +34.82 -34.18/+0.76
BK The Bank of New York Mellon 106.60 1.99% 2025-07-25Q 32.5 16.33 1.95 1.13 75.18 -2.68 +2.81 +3.40 +15.33 +45.41 +48.10 -33.95/+4.01
USB US Bancorp 48.07 4.34% 2025-09-30Q 49.9 11.45 1.36 1.06 74.81 -2.77 -1.50 +7.16 +0.29 +30.52 +7.54 -26.82/+12.29
BCS Barclays PLC 20.97 1.55% 2025-08-08S 104.8 10.86 0.7 1.10 73.64 +1.80 +6.39 +5.17 +14.84 +59.23 +73.74 -45.28/+1.18
APO Apollo Global Management Inc. 125.89 1.60% 2025-08-18Q 37.6 24.2 4.15 1.68 72.01 -8.53 -4.30 -11.33 -12.86 +15.84 -6.71 -18.52/+50.52
FI Fiserv Inc. 127.56 - 21.09 2.72 0.95 69.34 -1.54 -5.55 -4.26 -27.34 -35.77 -31.20 -2.09/+87.04
DB Deutsche Bank AG 35.64 1.98% 2025-05-23A 21.6 16.36 0.73 1.00 69.32 -0.11 +1.25 -1.71 +21.85 +74.11 +104.59 -55.05/+6.23
LYG Lloyds Banking Group 4.59 2.89% 2025-08-04S 165.9 41.71 1.06 1.02 68.39 +2.46 +5.52 +4.32 +10.34 +35.40 +48.54 -44.23/+0.87
PYPL PayPal 69.25 - 14.3 3.15 1.45 66.16 +2.90 +1.45 +2.37 -9.58 +18.64 -12.74 -19.35/+35.25
TRV Travelers Companies 284.56 1.57% 2025-09-10Q 19.8 12.26 2.11 0.51 64.06 +2.45 +3.39 +7.43 +7.73 +17.46 +20.47 -21.06/+-1.36
AFL AFLAC 112.32 2.10% 2025-08-20Q 53.1 25.06 2.18 0.86 60.07 +0.86 +5.04 +8.50 +7.41 +10.14 -2.55 -13.68/+2.83
TFC Truist Financial Corporation 45.52 4.59% 2025-08-08Q 56.4 12.32 1 0.88 58.7 -1.09 -2.15 +5.69 -0.04 +30.84 +7.38 -26.27/+7.77
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.46 5.61% 2025-08-04Q 5.9 15.93 2.54 0.61 56.26 -0.34 -0.34 +4.71 +2.51 +3.33 0.0 -7.69/+13.64
ALL Allstate 210.82 1.90% 2025-08-29Q 18.9 9.91 2.52 0.38 55.55 -0.91 +4.61 +1.94 +6.47 +13.00 +10.63 -16.52/+2.31
MET MetLife 82.37 2.79% 2025-08-05Q 39.2 13.96 2.29 0.87 54.78 +0.92 +3.60 +8.00 +2.13 +19.26 -1.99 -20.83/+8.11
NDAQ Nasdaq 87.61 1.24% 2025-09-12Q 41.5 33.3 4.22 0.99 50.27 +0.11 -6.28 -9.54 -2.73 +28.37 +21.48 -25.99/+11.44
ARES Ares Management Corporation Class A 152.40 2.98% 2025-09-16Q 260.6 86.94 11.55 1.44 49.79 -6.53 -14.05 -19.12 -14.36 +29.11 -4.98 -27.41/+31.55
XYZ Block 76.95 - 15.71 2.02 2.71 46.91 +4.45 +2.68 +4.85 +11.15 +53.10 +14.82 -42.47/+28.99
AMP Ameriprise Financial 492.00 1.30% 2025-08-04Q 20.0 15.14 7.54 1.27 46.38 -1.46 +0.56 -2.57 -9.44 +16.54 +1.04 -19.48/+18.30
AIG American International Group 81.02 2.26% 2025-09-16Q 35.3 14.77 1.06 0.68 44.89 +3.90 +2.29 +3.70 -2.60 +2.62 +6.54 -14.54/+8.70
MSCI MSCI Inc 560.12 1.28% 2025-08-15Q 47.7 36.62 -48.24 1.34 43.33 -0.94 +0.90 +2.46 -4.70 +10.38 -5.02 -13.10/+14.70
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.49 4.26% 2025-10-01M - - - 0.00 42.1 -0.27 -0.04 -0.05 -0.01 +0.01 -0.02 -0.22/+0.34
BSBR Banco Santander Brasil SA ADR 5.49 7.09% 2025-07-21Q 94.9 13.39 1.84 0.78 40.95 0.0 +0.92 +10.69 +0.37 +19.87 +3.58 -31.69/+2.91
HIG Hartford Financial Services Group 133.46 1.56% 2025-09-02Q 18.9 12.05 2.17 0.69 37.53 +0.26 +1.36 +4.14 +6.78 +17.51 +13.02 -21.38/+1.28
RKT Rocket Companies Inc. Class A 17.80 2025-03-20 - - 5.53 2.23 37.46 -8.76 -12.14 +5.89 +25.00 +15.58 +1.60 -43.48/+26.71
PRU Prudential Financial 104.02 5.30% 2025-08-19Q 121.4 22.69 1.19 1.05 36.62 -0.37 -1.60 +0.70 -4.64 +8.03 -15.42 -13.11/+25.51
PUK Prudential PLC ADS 27.36 1.12% 2025-09-05S 99.0 16.84 2.01 1.01 35.17 -1.37 +3.68 +5.60 +9.97 +42.28 +46.00 -47.40/+3.51
FIS Fidelity National Information Services Inc. 66.71 2.41% 2025-09-10Q 944.9 373.65 2.45 1.05 34.85 +3.84 -2.95 -6.25 -18.42 -4.56 -21.17 -5.56/+37.88
ACGL Arch Capital Group Ltd. 90.79 2024-11-18 - 9.33 1.52 0.47 33.88 -0.10 -0.55 +2.21 +1.79 +3.37 -20.96 -9.14/+28.29
WTW Willis Towers Watson Public Limited Company 347.14 1.06% 2025-09-30Q 246.2 229.4 4.14 0.73 33.86 +1.54 +5.43 +5.88 +13.21 +12.42 +19.42 -17.51/+0.17
BBD Banco Bradesco Sa American Depositary Shares 3.17 1.35% 2025-10-03M 17.2 11.27 1.1 0.73 33.74 -3.94 -0.31 +9.31 +2.26 +44.75 +16.12 -41.96/+7.57
RJF Raymond James Financial 166.82 1.20% 2025-10-01Q 19.7 16.28 2.72 1.04 33.26 -5.05 +0.80 +1.15 +4.26 +34.91 +31.22 -29.53/+6.50
STT State Street 116.38 2.92% 2025-10-01Q 38.2 12.74 1.18 1.47 33.02 +0.58 +3.04 +4.77 +5.50 +52.63 +33.30 -37.44/+1.44
BRO Brown & Brown 94.95 0.64% 2025-08-13Q 17.6 26.73 2.64 0.79 31.32 +1.25 +0.17 +1.39 -12.65 -17.44 -10.13 -5.22/+32.36
KB KB Financial Group Inc 82.83 3.19% 2025-08-08Q 30.1 9.13 0.75 1.10 30.95 +2.46 +6.02 +0.91 -3.35 +60.31 +34.31 -44.01/+11.54
MTB M&T Bank Corporation 194.56 3.07% 2025-09-02Q 38.6 12.64 1.17 0.62 30.4 -2.79 -2.51 +3.95 -3.96 +23.91 +8.85 -22.52/+16.01
FITB Fifth Third Bancorp 44.41 3.62% 2025-09-30Q 49.9 13.77 1.54 0.95 29.39 -2.25 -2.65 +6.65 +2.33 +31.59 +5.49 -27.38/+10.49
WRB W.R. Berkley Corporation 76.86 0.47% 2025-09-22Q 8.3 17.18 3.08 0.42 29.15 +1.29 +6.81 +8.82 +7.51 +17.47 +31.36 -27.18/+0.14
AAVMY ABN AMRO Bank N.V. ADR 32.61 4.92% 2025-04-28S - - 0.55 0.74 28.23 +2.84 +10.99 +8.56 +14.70 +75.04 +89.70 -54.71/+6.99
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.68 9.68% 2025-10-01Q 828.7 33.1 1.19 0.25 26.75 -0.93 -0.47 -0.37 +1.50 +4.26 +1.20 -7.97/+3.54
SYF Synchrony Financial 71.23 1.71% 2025-08-05Q 14.7 8.47 1.65 1.51 26.5 -4.44 -5.79 +2.59 +1.53 +62.59 +37.35 -43.08/+8.68
SVNLY Svenska Handelsbanken ADR 6.47 11.77% 2025-03-28A 169.2 14.38 - 0.72 25.62 -1.07 +2.70 +2.86 -2.49 +28.11 +33.13 -26.89/+5.56
CINF Cincinnati Financial Corporation 163.29 2.17% 2025-09-22Q 30.7 13.85 1.75 0.72 25.53 +4.07 +6.47 +8.77 +9.89 +24.00 +17.71 -24.66/+-0.95
NTRS Northern Trust Corporation 132.40 2.40% 2025-09-05Q 37.4 15.44 1.95 1.31 25.32 -0.68 +4.03 +5.37 +0.53 +53.94 +46.36 -38.35/+2.33
OWL Blue Owl Capital Inc. Class A 16.27 5.61% 2025-08-14Q 701.7 124.15 10.64 1.14 25.21 -8.39 -8.54 -17.62 -16.86 +2.33 -22.08 -10.57/+64.26
BAP Credicorp Ltd. 266.19 4.18% 2025-05-19A 58.6 14.00 2.56 1.11 25.12 +0.96 +1.91 +6.82 +17.14 +48.93 +44.65 -37.82/+5.52
HBAN Huntington Bancshares 17.21 3.64% 2025-09-17Q 46.7 12.72 1.31 0.97 25.11 -1.21 -2.38 +6.96 -1.88 +36.59 +17.72 -30.77/+7.18
CBOE Cboe Global Markets 239.14 1.19% 2025-08-29Q 33.5 28.35 5.42 0.44 25.01 -1.80 +2.82 -5.32 +3.36 +11.18 0.0 -21.68/+6.74
MKL Markel 1941.03 - 11.29 1.38 0.78 24.56 +1.41 +1.51 +1.60 -3.05 +12.80 +21.04 -21.63/+6.95
RF Regions Financial Corporation 26.39 4.05% 2025-09-02Q 49.9 12.25 1.35 1.03 23.55 -0.90 -2.37 +5.90 +6.41 +41.43 +15.54 -32.78/+5.95
CFG Citizens Financial Group 53.82 3.12% 2025-07-31Q 51.1 16.03 0.98 1.13 23.22 +0.82 +4.08 +13.83 +12.78 +57.05 +30.69 -39.43/+1.26
CG The Carlyle Group 63.48 2.27% 2025-08-18Q 42.2 17.77 3.75 2.01 22.96 -0.80 -0.42 +2.01 +13.97 +76.87 +35.41 -47.98/+10.03
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1762.68 0.45% 2025-08-29Q 4.7 10.39 1.06 0.60 22.78 -4.74 -8.44 -3.58 -15.61 +12.19 -9.61 -16.40/+36.89
TROW T Rowe Price Group 103.28 5.00% 2025-09-15Q 57.7 11.31 2.1 1.50 22.69 -0.18 -4.51 -1.69 +3.13 +25.04 -4.78 -24.62/+21.81
TPG TPG Inc. 58.51 4.19% 2025-08-18Q - - 21.4 1.54 22.11 -0.15 -0.02 -5.17 +8.21 +42.74 -3.24 -35.87/+24.73
TOST Toast Inc 36.64 - 93.68 11.42 1.95 21.36 -1.53 -11.11 -14.95 -15.92 +19.97 +27.35 -26.56/+35.53
GPN Global Payments 87.96 1.16% 2025-09-12Q 17.9 14.93 0.91 0.98 21.34 +4.32 +0.21 +8.59 +7.46 +3.63 -10.84 -25.05/+36.43
L Loews Corporation 101.68 0.25% 2025-08-20Q 4.0 15.9 1.19 0.73 21.09 +1.38 +5.22 +8.44 +10.06 +22.33 +28.25 -26.08/+0.11
KEY KeyCorp 18.63 4.44% 2025-09-02Q - - 1.2 1.15 20.43 -1.38 -1.64 +5.79 +0.92 +38.31 +11.03 -31.70/+7.57
PFG Principal Financial Group 84.24 3.70% 2025-09-04Q 62.8 16.71 1.62 1.03 18.77 +1.96 +5.33 +9.99 +4.00 +15.49 -3.53 -18.82/+9.18
LGGNY Legal & General Group plc ADR 16.01 12.47% 2025-04-25S 4991.5 78.63 84.95 1.18 18.24 -0.25 +1.01 -6.84 -6.29 +18.15 +13.39 -15.62/+12.37
CRBG Corebridge Financial Inc. 32.70 2.95% 2025-09-16Q - - 1.41 1.04 17.61 -1.33 -2.91 -1.80 -8.61 +27.19 +9.11 -27.55/+11.83
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.45 9.37% 2025-09-02Q 229.4 20.43 1.12 0.27 16.34 +0.67 -0.51 -1.44 0.0 +2.66 0.0 -14.54/+3.50
FNF FNF Group of Fidelity National Financial 59.97 3.36% 2025-09-16Q 51.1 15.35 2.07 1.05 16.3 -0.73 -0.99 +2.95 +3.41 -0.26 -0.40 -15.62/+11.26
AEG Aegon Ltd. New York Registry Shares 7.90 5.59% 2025-09-04S - - 1.47 0.98 15.85 -0.63 +5.05 +7.05 +8.52 +37.39 +25.40 -31.39/+3.16
EQH Equitable Holdings Inc. 51.16 2.14% 2025-08-05Q 86.4 39.74 12.85 1.11 15.32 -2.35 -4.14 -1.58 -8.10 +13.44 +19.28 -19.74/+10.65
EG Everest Group Ltd. 356.85 2.24% 2025-09-03Q 41.6 18.4 0.99 0.48 14.97 +2.22 +4.96 +8.20 +5.74 +5.88 -12.33 -10.33/+14.14
ERIE Erie Indemnity Company 319.16 1.74% 2025-10-06Q 46.3 26.09 6.6 0.30 14.74 +1.00 -4.75 -10.68 -8.01 -19.52 -41.21 -3.87/+70.60
ARCC Ares Capital Corporation 20.15 9.42% 2025-09-15Q 93.0 9.87 1.01 0.69 14.21 -1.52 -10.20 -10.68 -10.08 +0.90 -4.28 -9.38/+18.31
HLI Houlihan Lokey Inc. Class A 201.41 1.19% 2025-09-02Q 40.3 33.74 6.48 0.88 14.16 -2.21 +2.19 +6.63 +8.57 +37.58 +24.61 -31.49/+5.15
UNM Unum Group 79.42 2.34% 2025-07-25Q 22.3 9.37 1.18 0.36 13.53 +1.48 +7.67 +14.45 -3.29 +11.59 +29.03 -26.14/+6.37
NLY Annaly Capital Management LP 20.76 13.53% 2025-09-30Q 270.0 20.43 1.12 1.26 13.33 -1.33 -6.02 +0.78 +6.52 +10.25 +5.76 -20.06/+8.14
RGA Reinsurance Group of America Incorporated 197.46 1.92% 2025-08-12Q 32.9 16.79 1.06 0.61 13.05 +3.35 +2.18 +5.91 -0.17 +14.54 -10.22 -19.35/+18.41
JEF Jefferies Financial Group Inc. 62.43 2.54% 2025-11-17Q 59.5 23.87 1.27 1.52 12.88 -6.42 -1.69 +6.75 +9.64 +44.71 -1.44 -37.08/+32.44
EVR Evercore Partners Inc Class A 329.06 1.01% 2025-08-29Q 30.0 31.61 8.48 1.52 12.7 -3.89 +3.23 +11.27 +14.46 +100.71 +30.71 -54.83/+10.74
CET Central Securities Corporation 51.98 0.97% 2025-06-17S - - 3.8 0.87 12.58 +0.72 +3.50 +6.30 +7.62 +26.63 +13.47 -22.59/+0.18
CNA CNA Financial Corporation 46.39 3.99% 2025-08-18Q 57.6 14.28 1.17 0.50 12.56 -0.11 -3.37 -1.30 +1.53 -1.13 -4.23 -6.68/+10.84
BSAC Banco Santander - Chile ADS 26.47 5.12% 2025-04-23A 113.9 5560.81 2647 0.74 12.47 +0.46 +3.20 +10.06 +5.33 +21.87 +33.89 -31.28/+1.34
AFG American Financial Group 148.71 2.18% 2025-04-15Q 35.5 16.1 2.71 0.75 12.4 +2.39 +7.26 +14.98 +16.70 +22.08 +7.26 -22.85/+1.00
BEN Franklin Resources 23.80 5.59% 2025-09-30Q 265.9 43.77 0.96 1.51 12.36 +2.28 -4.69 -4.76 -4.34 +35.92 +19.60 -31.72/+9.56
RNR RenaissanceRe Holdings 259.51 0.63% 2025-09-15Q 4.1 6.52 1.2 0.27 12.21 +3.55 +7.84 +7.96 +7.73 +11.54 -7.22 -15.61/+15.60
ALLY Ally Financial Inc. 39.63 3.09% 2025-08-01Q 118.9 49.05 0.98 1.18 12.2 -1.32 -4.18 +5.74 -3.83 +23.38 +12.84 -25.51/+13.12
FHN First Horizon National Corporation 22.56 2.67% 2025-09-12Q 38.9 14.37 1.33 0.67 11.45 -1.27 +1.44 +5.37 +2.50 +39.17 +44.89 -34.29/+3.10
PSHZF Pershing Square Holdings Ltd 62.50 1.05% 2025-11-14Q 6.1 4.67 0.75 1.16 11.15 -0.46 +4.52 +14.05 +10.73 +43.12 +33.69 -35.44/+5.38
GL Globe Life Inc. 137.58 0.78% 2025-10-03Q 8.5 11.24 2.11 0.55 11.14 -4.83 -1.60 -2.11 +13.51 +17.37 +29.16 -27.12/+7.45
AIZ Assurant 220.00 1.46% 2025-09-02Q 23.4 15.76 2 0.55 11.1 +2.03 +4.18 +8.23 +13.71 +17.64 +11.38 -20.47/+4.80
KNSL Kinsale Capital Group Inc. 466.26 0.15% 2025-08-29Q 3.7 21.79 5.65 1.09 10.86 +11.19 +2.38 +6.24 -2.08 +1.56 -4.24 -13.14/+14.05
ORI Old Republic International 43.35 2.71% 2025-09-05Q 33.2 12.12 1.72 0.76 10.77 +3.31 +7.17 +16.03 +14.17 +19.42 +20.89 -23.88/+-0.98
IVZ Invesco 24.04 3.56% 2025-08-14Q 92.0 24.83 0.95 1.66 10.72 +5.81 +9.32 +16.02 +43.69 +87.67 +35.51 -51.75/+-0.87
FDS FactSet Research Systems 282.33 1.56% 2025-08-29Q 31.8 20.38 5.03 0.79 10.67 -2.54 -23.90 -26.17 -36.97 -32.16 -38.22 -0.75/+77.05
JKHY Jack Henry & Associates 146.26 1.59% 2025-09-05Q 37.2 23.44 5 0.78 10.66 -2.09 -9.85 -9.47 -19.34 -15.27 -19.70 -1.46/+34.01
SEIC SEI Investments Company 85.62 1.16% 2025-06-09S 18.6 15.77 4.44 0.97 10.58 -0.09 -1.78 -2.15 -8.03 +24.05 +23.23 -24.48/+9.74
AGNC AGNC Investment 10.06 14.39% 2025-09-30M 482.4 33.1 1.19 1.32 10.48 +2.24 -2.99 +6.46 +7.14 +12.03 -2.52 -21.97/+5.65
SSB South State Corporation 99.37 2.45% 2025-08-08Q 36.2 14.72 1.13 0.68 10.06 -1.78 -3.53 +7.75 +2.58 +21.96 +3.04 -21.77/+14.99
WBS Webster Financial Corporation 59.61 2.71% 2025-08-11Q 32.8 11.5 1.08 1.06 9.91 -0.38 -3.87 +6.73 +1.58 +42.74 +30.61 -33.85/+7.35
WAL Western Alliance Bancorporation (DE) 86.75 1.78% 2025-08-14Q 20.3 11.32 1.39 1.35 9.57 -1.72 -4.30 +9.57 +1.94 +39.69 +2.77 -34.24/+13.08
UWMC UWM Holdings Corporation Class A 5.98 6.69% 2025-09-18Q - - 56.83 1.85 9.56 -4.17 -5.23 +32.30 +40.38 +8.14 -20.90 -36.54/+34.28
MORN Morningstar 226.12 0.72% 2025-10-03Q 17.2 25.48 5.95 1.00 9.54 -3.74 -12.10 -12.67 -27.36 -15.77 -29.11 -0.34/+61.42
UMBF UMB Financial Corporation 119.50 1.35% 2025-09-10Q 18.6 13.6 1.23 0.73 9.07 +0.06 -3.99 +8.46 +8.29 +37.55 +15.26 -31.38/+8.74
CMA Comerica Incorporated 70.55 4.05% 2025-09-15Q 54.7 13.24 1.29 0.97 9.07 +1.63 +2.45 +5.52 +10.61 +36.67 +19.86 -31.79/+4.11
PRI Primerica 278.99 1.50% 2025-08-22Q 20.6 13.67 3.88 0.97 9.04 +0.55 +2.10 +8.19 +0.63 +12.35 +1.73 -17.21/+10.37
ONB Old National Bancorp 22.18 2.58% 2025-09-05Q 33.9 12.9 1.08 0.85 8.69 +0.18 -2.80 +6.94 -2.55 +23.43 +21.27 -24.14/+10.41
BPOP Popular Inc. 125.93 2.41% 2025-09-12Q 29.4 12.14 1.43 0.68 8.51 -1.65 +0.47 +9.55 +10.17 +52.64 +29.48 -37.88/+2.69
ZION Zions Bancorporation N.A. 56.93 3.19% 2025-08-14Q 33.2 10.29 1.28 0.93 8.4 -1.06 +0.73 +9.40 +2.58 +37.55 +18.95 -30.93/+11.05
CFR Cullen/Frost Bankers 126.60 3.18% 2025-08-29Q 43.3 13.54 2 0.71 8.14 -1.77 -1.20 +2.69 -7.04 +18.41 +11.72 -20.77/+16.62
COLB Columbia Banking System 26.41 5.55% 2025-08-29Q 58.0 10.18 1.45 0.60 7.9 +1.34 -1.82 +9.72 +3.37 +27.09 +2.88 -25.75/+24.38
CBSH Commerce Bancshares 59.17 1.87% 2025-09-05Q 27.0 14.87 2.28 0.58 7.9 -1.14 -2.33 -2.13 -8.35 +6.77 +1.11 -10.95/+22.95
LNC Lincoln National Corporation 41.09 4.46% 2025-10-10Q 31.8 6.96 0.8 1.44 7.79 +1.03 -2.42 +7.68 +18.18 +37.10 +29.05 -32.88/+6.25
AXS Axis Capital Holdings Limited 94.52 1.88% 2025-09-30Q 17.0 9.06 1.31 0.74 7.39 -1.51 -2.99 -2.02 -4.63 +4.18 +15.03 -18.31/+13.40
PNFP Pinnacle Financial Partners Inc. 93.36 1.04% 2025-08-01Q 12.9 12.41 1.13 1.03 7.24 -2.75 -4.12 +3.83 -20.77 +7.08 -2.96 -12.63/+41.29
VOYA Voya Financial Inc. 75.09 2.41% 2025-08-26Q 35.8 14.82 1.79 0.98 7.24 -0.91 -1.84 +5.70 +3.00 +32.64 -5.00 -30.17/+12.27
JXN Jackson Financial Inc. Class A 103.82 3.16% 2025-09-15Q 1426.4 440.17 0.72 1.46 7.23 +0.02 +8.80 +14.64 +16.70 +47.58 +7.53 -37.68/+10.98
BOKF BOK Financial Corporation 113.34 2.04% 2025-08-13Q 27.7 13.32 1.2 0.88 7.21 +0.44 +0.46 +11.91 +10.08 +26.13 +9.53 -24.94/+7.27
STWD Starwood Property Trust 19.43 9.87% 2025-09-30Q 176.0 17.98 1.11 1.30 7.13 -3.09 -5.68 -2.26 -6.32 +6.64 -2.70 -14.62/+8.34
JHG Janus Henderson Group plc 45.63 3.56% 2025-08-11Q 61.1 16.58 1.44 1.55 7.12 +1.69 +3.05 +6.91 0.0 +52.76 +20.59 -38.07/+2.30
HLNE Hamilton Lane Incorporated 127.60 1.71% 2025-09-19Q 41.7 48.6 9.45 1.21 7.1 -9.44 -12.67 -17.43 -13.21 -5.94 -26.29 -2.74/+59.66
AMG Affiliated Managers Group 243.04 0.02% 2025-08-11Q 0.3 17.05 2.03 1.21 6.91 +1.67 +5.54 +15.02 +20.65 +63.33 +34.14 -42.72/+2.93
CADE Cadence Bank 37.78 2.94% 2025-09-15Q 55.0 53.6 1.23 0.88 6.9 +0.53 +0.03 +10.21 +8.94 +42.94 +20.93 -33.25/+6.41
SNV Synovus Financial Corp. 48.68 3.24% 2025-09-18Q 30.4 9.34 1.33 1.21 6.76 -2.60 -5.44 +1.69 -11.65 +27.14 +11.07 -26.17/+25.43
OMF OneMain Holdings Inc. 56.19 7.38% 2025-08-04Q 74.8 10.07 1.99 1.33 6.68 -4.01 -8.63 +0.64 -5.97 +36.95 +19.43 -32.37/+12.56
CIB BanColombia S.A. 52.17 7.23% 2025-04-28 - 31.25 0.69 0.94 6.65 +0.46 +0.10 +10.88 +13.19 +30.29 +66.31 -41.25/+3.49
THG Hanover Insurance Group 183.75 1.98% 2025-09-12Q 23.9 11.94 2.02 0.44 6.57 +2.48 +3.45 +8.82 +12.06 +16.56 +23.30 -22.46/+-0.20
FAF First American Financial 64.31 3.45% 2025-09-22Q 121.9 35.1 1.27 1.27 6.55 -1.03 -4.10 +2.57 +1.68 +4.35 -0.74 -17.45/+10.28
OBDC Blue Owl Capital Corp 12.66 11.63% 2025-09-30Q 97.5 8.28 0.83 0.76 6.47 -4.38 -11.72 -10.66 -13.47 -4.81 -14.52 -4.34/+24.25
MKTX MarketAxess Holdings 170.50 1.79% 2025-08-20Q 51.4 28.71 4.6 0.89 6.37 -5.35 -9.07 -8.83 -21.33 -19.93 -37.69 -1.03/+74.01
PB Prosperity Bancshares 65.82 3.54% 2025-09-15Q 42.4 12.17 0.84 0.73 6.25 -1.10 -3.25 -0.36 -10.89 +2.14 -7.18 -6.46/+31.81
VLY Valley National Bancorp 10.64 4.16% 2025-09-15Q 56.8 13.56 0.78 1.12 5.96 -0.37 -0.84 +13.19 +10.14 +32.17 +19.82 -29.70/+4.65
RLI RLI 64.53 1.01% 2025-08-29Q 18.7 20.88 3.62 0.60 5.93 -0.80 -3.80 -3.02 -10.00 -15.88 -19.55 -3.86/+41.24
RITM Rithm Capital 11.15 8.95% 2025-10-01Q 76.8 8.63 0.88 1.32 5.91 -4.04 -11.65 -9.13 -4.94 +6.70 +3.15 -18.12/+14.26
LAZ Lazard LTD. LTD. Class A 51.79 3.83% 2025-08-04Q 67.9 17.65 7.84 1.38 5.84 -4.02 -8.21 -0.02 +2.82 +46.96 +5.50 -38.27/+18.05
FNB F.N.B. 16.25 2.98% 2025-09-02Q 37.6 12.53 0.88 0.95 5.84 +0.06 -1.40 +8.77 +4.30 +41.55 +17.41 -33.05/+8.92
OZK Bank OZK 51.23 3.46% 2025-07-11Q 29.1 8.28 1.04 0.89 5.8 -1.50 -2.14 +6.75 +0.45 +34.39 +21.25 -30.29/+4.74
GBCI Glacier Bancorp 48.19 2.79% 2025-10-07Q 69.6 24.95 1.62 0.79 5.71 -3.45 -2.84 +9.87 +2.36 +24.97 +5.75 -23.72/+25.90
MAIN Main Street Capital 62.96 4.78% 2025-10-08M 49.5 11.05 1.95 0.87 5.63 -1.24 -5.35 -4.07 +2.99 +22.30 +23.40 -25.35/+7.64
MC Moelis & Company Class A 68.27 3.78% 2025-08-04Q 100.7 26.84 10.45 1.78 5.36 -5.70 -3.41 -2.50 +3.75 +35.03 +0.29 -31.16/+21.41
UBSI United Bankshares 37.19 3.98% 2025-09-12Q 52.1 17.24 0.97 0.76 5.27 -0.43 -2.82 +4.03 -3.18 +17.50 +2.88 -17.98/+19.47
VIRT Virtu Financial Inc. 33.64 2.80% 2025-08-29Q 21.4 7.74 3.71 0.63 5.14 -4.46 -13.50 -20.74 -24.42 -4.17 +5.92 -11.36/+36.06
AUB Atlantic Union Bankshares Corporation 35.68 3.87% 2025-08-04Q 68.7 17.51 1.04 0.88 5.08 -0.81 -0.20 +11.36 +6.38 +39.92 -2.78 -35.96/+24.83
BXSL Blackstone Secured Lending Fund 26.40 11.59% 2025-09-30Q - - - 0.42 5.06 -2.19 -9.81 -13.56 -15.38 -9.59 -11.47 -2.54/+31.21
FLG Flagstar Financial Inc. 12.02 0.34% 2025-09-05Q - - 0.64 1.18 5.0 +3.80 -7.32 +3.98 +7.61 +15.13 +10.28 -28.79/+11.02
SHLD Global X Defense Tech ETF 70.55 0.36% 2025-06-27S - 40.83 4.93 0.27 4.89 +3.42 +13.57 +14.14 +19.37 +61.66 +84.06 -48.11/+0.52
MCY Mercury General 86.93 1.51% 2025-09-11Q 18.6 11.9 2.36 0.98 4.81 +4.47 +12.27 +22.73 +29.15 +72.96 +33.55 -49.16/+-1.12
AX Axos Bank 85.17 - 11.24 1.76 1.30 4.81 -2.61 -6.18 +0.31 +1.56 +47.28 +38.33 -36.06/+10.18
FFIN First Financial Bankshares 33.50 2.28% 2025-09-15Q 44.3 20.77 2.87 0.86 4.79 -1.79 -8.79 -1.59 -11.28 +4.07 -6.66 -8.72/+33.31
RDN Radian Group Inc. 34.85 2.91% 2025-08-25Q 25.6 9.08 1.05 0.74 4.72 -5.79 -1.53 +2.47 -5.30 +11.16 +0.11 -15.87/+11.45
NNI Nelnet Inc. 129.66 0.92% 2025-09-02Q 13.3 13.99 1.28 0.84 4.69 +2.79 +0.66 +5.57 +5.94 +26.15 +14.77 -24.30/+5.02
BGC BGC Group Inc. 9.21 0.87% 2025-08-20Q 27.5 31.93 4.72 1.20 4.37 -2.75 -7.34 -9.44 -15.12 +18.23 -5.73 -21.39/+28.01
VCTR Victory Capital Holdings Inc. 65.38 3.06% 2025-09-10Q 49.3 15.45 1.7 1.08 4.37 -0.55 -8.50 -7.24 0.0 +27.42 +15.96 -28.11/+12.30
ASB Associated Banc-Corp 26.00 3.58% 2025-09-02Q 132.9 36.5 0.92 0.82 4.31 -0.23 -2.40 +8.33 +0.54 +33.95 +23.69 -29.54/+8.38
AB AllianceBernstein Holding L.P. Units 38.42 8.09% 2025-08-04Q 92.5 11.06 2.08 0.82 4.25 +1.37 -1.03 -4.90 -6.52 +6.22 +10.69 -15.98/+12.70
BANF BancFirst Corporation 126.53 1.57% 2025-09-30Q 28.6 18.04 2.41 0.76 4.21 -3.26 -5.76 +4.54 -3.67 +25.99 +22.77 -23.32/+9.67
FSK FS KKR Capital Corp. 14.96 16.73% 2025-09-17Q 320.9 19 0.68 0.95 4.19 -1.38 -17.48 -16.38 -30.06 -22.93 -25.83 -1.36/+61.10
CADE.P.A Cadence Bank 5.50% Series A 22.15 6.21% 2025-08-05Q 68.1 53.6 1.23 0.46 4.05 +0.18 +2.93 +4.14 +8.63 +5.43 0.0 -11.51/+5.10
LMND Lemonade Inc. 54.52 - - 7.35 2.24 4.03 +6.01 +8.50 +11.31 +28.34 +93.54 +226.66 -71.99/+13.72
AGO Assured Guaranty 84.28 1.61% 2025-08-20Q 14.9 9.95 0.71 0.92 4.01 -0.44 +2.56 +2.92 -1.43 +6.60 +1.76 -12.09/+14.49
FHI Federated Hermes Inc. 51.74 2.65% 2025-08-08Q 30.1 11.17 3.54 0.80 4.01 -0.44 -2.04 +0.96 +13.61 +40.29 +40.29 -32.26/+5.18
DLO DLocal Limited 14.04 2025-05-27 - 36.00 8.21 1.13 4.01 -3.51 +4.62 +27.99 +22.62 +82.10 +67.34 -45.80/+17.09
EBC Eastern Bankshares Inc. 18.23 2.85% 2025-09-03Q - - 1.05 0.96 3.86 -0.60 +5.38 +19.62 +13.09 +25.81 +12.60 -25.89/+6.39
CNO CNO Financial Group 39.58 1.73% 2025-09-10Q 25.3 14.45 1.5 0.90 3.84 -1.22 -0.40 +8.44 +3.42 +7.55 +13.18 -14.48/+9.15
HASI Hannon Armstrong Sustainable Infrastructure C 30.65 5.39% 2025-10-03Q 104.0 19.84 1.56 1.62 3.81 +0.46 +8.73 +19.21 +12.44 +13.27 -11.34 -28.28/+19.28
TFSL TFS Financial Corporation 13.36 8.50% 2025-09-10Q 378.4 45.43 1.95 0.73 3.75 +1.06 -1.84 +5.11 -0.30 +14.19 +5.45 -15.49/+12.24
GBDC Golub Capital BDC Inc. 13.83 11.35% 2025-09-15Q 82.6 9.54 0.9 0.47 3.68 +0.29 -6.24 -6.87 -6.36 -0.43 -8.83 -8.32/+15.73
DNP DNP Select Income Fund Inc. 9.97 7.84% 2025-10-31M - 19.22 1.09 0.34 3.55 -0.30 +1.22 +1.53 +2.05 +9.92 +3.32 -12.84/+0.70
APAM Artisan Partners Asset Management 43.94 6.79% 2025-08-15Q 78.9 11.22 8.96 1.72 3.55 +0.11 -5.10 -4.69 -5.49 +24.26 +2.42 -25.47/+12.74
FBP First BanCorp. 22.04 3.32% 2025-08-28Q 38.9 11.79 1.96 0.94 3.54 -1.34 -0.09 +6.78 +0.50 +28.44 +7.20 -25.59/+2.56
RNST Renasant Corporation 36.82 2.42% 2025-09-16Q 35.0 14.38 0.92 0.89 3.5 -1.52 -6.74 +3.08 -3.46 +25.41 +17.00 -26.75/+9.72
INDB Independent Bank 69.45 3.43% 2025-09-29Q 53.7 15.6 1.12 0.86 3.47 -2.17 -2.31 +8.84 +3.75 +25.38 +19.80 -24.91/+11.20
CII BlackRock Enhanced Large Cap Core Fund Inc. 23.17 7.28% 2025-09-15M 4.7 31.64 4.3 1.02 3.45 +2.07 +2.61 +5.08 0.0 +41.63 +26.75 -34.40/+0.39
CNS Cohen & Steers 65.64 3.81% 2025-08-11Q 79.4 20.49 6.23 1.39 3.35 -1.16 -9.51 -10.38 -15.86 -13.34 -30.37 -2.06/+68.60
FIBK First Interstate BancSystem 31.89 5.93% 2025-08-11Q 85.2 14.3 0.97 0.79 3.34 -2.03 -2.03 +9.06 +2.47 +29.00 +6.87 -28.03/+15.30
HTGC Hercules Capital Inc. 18.40 8.53% 2025-08-12Q 104.0 12.32 1.57 0.97 3.34 -3.72 -4.32 -5.59 -1.13 +7.04 -8.18 -14.95/+19.78
FULT Fulton Financial Corporation 18.35 3.95% 2025-10-01Q 42.4 10.65 1.06 0.83 3.34 -2.86 -5.31 +3.15 -3.93 +21.24 +5.76 -21.93/+22.56
CATY Cathay General Bancorp 48.31 2.84% 2025-08-28Q 33.2 11.54 1.14 0.95 3.34 -0.58 -2.68 +6.41 +0.71 +26.80 +13.62 -25.37/+14.45
DX.P.C Dynex Capital Inc. Preferred Series C 25.68 9.96% 2025-10-01Q 319.6 15.6 1.08 0.32 3.34 -0.73 -0.92 -0.77 +1.58 0.0 0.0 -4.36/+2.38
BXMT Blackstone Mortgage Trust Inc. 18.82 10.05% 2025-09-30Q - - 0.88 1.15 3.23 +0.48 -6.27 -0.32 -5.09 +2.56 +3.92 -12.27/+12.83
UTG Reaves Utility Income Fund 40.24 6.01% 2025-09-17M - 21.28 1.09 0.84 3.18 +3.58 +7.62 +4.47 +11.90 +37.29 +21.87 -31.54/+-0.70
RWTO Redwood Trust Inc. 9.00% Senior Notes Due 2029 24.54 9.18% 2025-11-14Q - - 0.68 0.13 3.17 +0.12 +1.87 +0.16 0.0 +2.72 -3.58 -9.33/+5.95
WSBC WesBanco 32.80 4.59% 2025-09-05Q 89.7 19.17 0.84 0.85 3.15 +1.45 +1.61 +11.11 -2.67 +17.99 +11.72 -19.45/+13.90
CBU Community Bank System 58.76 3.20% 2025-09-12Q 51.2 16.13 1.68 0.77 3.11 -1.61 -1.94 +8.05 -2.20 +13.96 +1.01 -15.86/+24.89
PAGS PagSeguro Digital Ltd 9.35 1.46% 2025-10-06 - 8.58 1.19 1.58 3.08 -6.87 -2.60 +9.87 -0.64 +18.81 +13.61 -34.65/+19.36
FHB First Hawaiian Inc. 24.61 4.25% 2025-08-18Q 53.9 13.34 1.16 0.84 3.07 -2.22 -4.35 +2.88 -6.82 +13.62 +7.47 -17.43/+17.03
CSQ Calamos Strategic Total Return Fund 19.28 6.35% 2025-09-15M - - 0 1.33 3.06 +0.68 +3.60 +5.30 +4.56 +35.39 +11.25 -32.00/+1.50
WSFS WSFS Financial Corporation 53.94 1.26% 2025-08-08Q 14.9 11.75 1.12 0.87 3.02 -2.11 -7.46 +0.88 -8.68 +15.60 +9.70 -21.32/+16.33
OXLC Oxford Lane Capital Corp. 17.03 27.84% 2025-10-17M - - 0.97 0.80 2.96 +0.65 -6.43 +2.59 -19.10 -21.52 -35.25 -6.64/+61.14
GEMI Gemini Space Station Inc. 24.78 - - - 2.94 +3.94 0.0 0.0 0.0 0.0 0.0 -10.21/+85.19
BKU BankUnited 38.35 3.26% 2025-10-10Q 36.6 11.03 0.97 1.28 2.88 -0.62 -1.62 +6.38 +0.81 +28.78 +7.42 -26.44/+15.91
WD Walker & Dunlop Inc 83.97 3.18% 2025-08-21Q 82.3 26.1 1.65 1.59 2.86 +0.73 -4.14 +3.94 +11.43 +7.36 -24.24 -23.21/+40.75
SFNC Simmons First National Corporation 19.40 4.42% 2025-09-15Q 67.5 15.27 0.79 0.94 2.81 -1.57 -7.09 +2.37 -4.62 +6.24 -9.81 -11.34/+33.76
ADX Adams Diversified Equity Fund Inc. 22.51 8.20% 2025-04-28Q - 30.03 5.26 1.02 2.79 +1.81 +3.40 +3.78 +2.79 +29.15 +4.94 -26.70/+0.53
BMA Banco Macro S.A. ADR 43.08 10.50% 2025-09-19M 90.5 113.65 0.91 1.54 2.75 -4.98 -26.87 -39.68 -38.46 -36.40 -36.12 -11.10/+174.87
JPC Nuveen Preferred & Income Opportunities Fund 8.15 9.76% 2025-09-15M - 6.22 0.47 0.75 2.6 +1.62 0.0 +0.99 +0.37 +11.80 +4.62 -16.69/+1.72
BFH Bread Financial Holdings Inc. 55.71 1.52% 2025-08-08Q 14.5 9.32 0.81 1.45 2.6 -6.51 -15.88 -4.31 -7.76 +33.02 +15.25 -31.41/+22.08
PRK Park National 161.48 2.65% 2025-08-15Q 41.6 15.67 2 0.72 2.6 -2.55 -6.17 +0.30 -8.93 +13.15 -1.23 -14.56/+28.80
WU Western Union 8.01 11.66% 2025-09-16Q 35.3 3.05 2.95 0.61 2.59 +0.75 -9.39 -0.37 -7.08 -20.93 -32.12 -2.00/+50.06
BOH Bank of Hawaii 65.00 4.33% 2025-08-29Q 73.9 17.04 1.48 0.81 2.58 -1.22 -4.85 +2.75 -8.62 +5.69 +2.20 -11.62/+27.23
PFS Provident Financial Services 19.69 4.93% 2025-08-15Q 54.8 10.94 0.93 0.91 2.57 +0.41 -1.55 +8.19 +4.40 +27.11 +10.43 -27.20/+12.95
TOWN Towne Bank 34.43 3.15% 2025-09-29Q 46.0 18.91 1.16 0.84 2.57 -3.26 -5.31 -2.46 -4.36 +12.48 +4.05 -14.52/+11.18
HCI HCI Group Inc. 193.48 0.84% 2025-08-15Q 14.3 16.43 3.19 1.17 2.51 +3.16 +13.44 +37.88 +31.83 +41.15 +68.85 -52.94/+-0.10
FFBC First Financial Bancorp. 26.07 3.92% 2025-09-02Q 40.9 10.51 0.97 0.97 2.5 +0.97 -1.18 +10.05 +0.81 +17.86 +7.28 -19.06/+19.60
ABR Arbor Realty Trust 12.46 9.65% 2025-08-15Q 133.7 13.53 1.01 1.39 2.4 +3.40 +2.38 +5.41 +14.31 +11.15 -16.82 -32.34/+26.44
TRMK Trustmark Corporation 39.65 2.46% 2025-08-29Q 27.5 10.98 1.14 0.67 2.39 -1.56 -1.49 +7.31 +2.75 +28.65 +24.65 -24.92/+4.25
UTF Cohen & Steers Infrastructure Fund Inc 24.66 7.68% 2025-10-02M - 17.14 1.17 0.88 2.38 +1.82 -5.66 -8.87 -8.84 +1.99 -6.09 -10.58/+10.50
WAFD Washington Federal 29.97 3.61% 2025-08-22Q 40.8 11.29 0.87 0.89 2.36 -3.20 -5.61 +0.71 -3.97 +18.74 -11.96 -20.76/+28.86
PAX Patria Investments Limited 14.30 4.22% 2025-08-15Q 128.5 30.43 4.69 0.70 2.26 -1.72 +3.25 +4.76 -1.31 +40.61 +30.00 -34.06/+8.67
BANR Banner Corporation 64.25 3.01% 2025-08-05Q 36.8 12.11 1.18 0.92 2.22 -1.38 -5.04 +2.78 -6.44 +13.68 +7.98 -15.95/+21.48
PTY Pimco Corporate & Income Opportunity Fund 14.45 9.90% 2025-09-12M - 15.35 1.27 0.87 2.21 +0.21 +0.98 +3.29 +3.96 +11.24 +0.35 -19.03/+2.91
FRME First Merchants Corporation 37.98 3.84% 2025-09-05Q 37.9 9.79 0.93 1.06 2.19 -0.63 -7.39 +1.12 -6.77 +6.54 +4.95 -12.77/+21.46
DBRG DigitalBridge Group Inc. 11.98 0.34% 2025-09-30Q - - 1.77 1.67 2.18 +1.53 +6.77 +14.20 +13.02 +68.97 -20.35 -46.49/+44.66
NBTB NBT Bancorp Inc. 41.47 3.59% 2025-08-29Q 53.6 14.96 1.2 0.54 2.17 -2.52 -5.84 +1.27 -5.47 +6.80 -4.09 -10.03/+26.45
TSLX Sixth Street Specialty Lending Inc. 22.31 8.17% 2025-09-15Q 90.7 11.02 1.29 0.85 2.1 -2.15 -9.24 -7.20 -8.45 +9.69 +8.72 -16.72/+12.80
EVTC Evertec Inc. 32.56 0.61% 2025-08-04Q 9.3 15.86 3.51 0.93 2.08 -4.54 -5.54 -8.80 -13.20 -3.90 -4.85 -3.53/+18.43
SYBT Stock Yards Bancorp 69.61 1.86% 2025-09-15Q 29.7 15.9 2.03 0.62 2.05 -2.26 -12.29 -4.67 -16.14 +10.39 +17.25 -17.94/+20.43
CUBI Customers Bancorp Inc 64.47 - 15.93 1.15 1.56 2.04 -4.42 -4.19 +2.92 -2.24 +48.34 +42.19 -36.79/+12.47
GOF Guggenheim Strategic Opportunities Fund 15.00 14.51% 2025-09-15M - 13.69 1.56 0.59 2.03 +0.60 -0.86 +0.13 +0.33 +8.23 -5.84 -18.27/+7.20
STC Stewart Information Services Corporation 72.44 2.90% 2025-09-16Q 67.3 23.33 1.42 0.97 2.03 -2.53 -1.51 +7.46 +8.26 +7.99 +1.47 -22.16/+8.28
ADAMN Adamas Trust Inc 21.89 9.20% 2025-10-01Q 1060.4 38 0.77 0.77 1.98 -0.18 +0.83 +1.62 0.0 +7.51 +0.78 -12.24/+7.63
CLM Cornerstone Strategic Value Fund Inc. 8.34 17.63% 2025-10-15M - 4.48 0 1.15 1.84 +1.46 +1.58 +2.33 +1.21 +21.75 +7.34 -26.19/+11.51
VBTX Veritex Holdings Inc. 33.50 2.66% 2025-09-16Q 42.4 15.75 1.1 1.07 1.83 -0.83 -2.10 +8.31 +21.29 +55.31 +32.41 -39.19/+4.36
FINV FinVolution Group American Depositary Shares 7.22 3.63% 2025-04-16A 20.6 5.91 0.89 0.35 1.83 -4.37 -8.72 -21.78 0.0 -17.49 +1.83 -20.84/+53.46
NWBI Northwest Bancshares 12.47 6.42% 2025-08-08Q 71.4 13.68 1.1 0.70 1.82 -0.40 -1.89 +8.43 -7.56 +11.54 -4.00 -13.79/+23.66
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 42.27 4.75% 2025-08-11Q 42.6 8.97 1.79 0.61 1.82 -4.28 -5.37 -6.07 -8.78 +16.64 +16.00 -17.74/+10.93
GAB Gabelli Equity Trust 6.17 9.76% 2025-09-16Q - - 2.29 0.81 1.81 +0.65 +0.49 +4.58 0.0 +25.41 +22.91 -27.07/+2.43
HMN Horace Mann Educators Corporation 44.41 3.17% 2025-09-16Q 41.6 13.14 1.33 0.21 1.81 -3.03 -4.04 +0.68 +4.25 +7.19 +23.77 -23.01/+7.66
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 14.15 10.85% 2025-09-12M - - 0.74 0.78 1.8 +0.78 +1.00 +3.21 +4.89 +9.95 -1.39 -16.54/+2.01
ECAT BlackRock ESG Capital Allocation Term Trust 16.57 20.86% 2025-09-15M - - 3.64 0.94 1.79 +2.16 +0.06 -0.12 +1.84 +13.73 +3.24 -19.43/+9.17
AGM Federal Agricultural Mortgage Corporation 163.12 3.65% 2025-09-15Q 35.1 9.69 1.16 0.95 1.78 -5.67 -20.56 -8.17 -18.85 -6.52 -12.19 -2.13/+33.12
CHCO City Holding Company 122.74 2.86% 2025-10-15Q 42.2 14.64 2.32 0.53 1.78 -3.00 -4.59 +2.03 -4.76 +9.17 +7.05 -16.72/+11.85
RVT Royce Value Trust Inc. 16.34 7.14% 2025-09-12Q - - 2 1.28 1.76 +1.68 -0.12 +7.71 +5.22 +25.60 +4.81 -25.83/+3.60
USA Liberty All-Star Equity Fund 6.47 11.16% 2025-07-18Q - 0 0 1.12 1.75 +1.41 -1.67 -0.31 -6.77 +6.77 -9.26 -12.83/+15.77
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.29 7.83% 2025-09-15M 38.3 14.92 1.05 0.88 1.67 -1.36 +0.08 -1.60 -2.54 +8.66 +4.77 -20.10/+11.39
RQI Cohen & Steers Quality Income Realty Fund Inc 12.45 7.72% 2025-10-14M - - 2.22 1.54 1.67 +0.48 -1.43 +1.14 -0.72 +7.42 -9.59 -16.55/+14.06
BLX Banco Latinoamericano de Comercio Exterior S.A. 45.04 5.56% 2025-08-15Q 44.7 8.04 1.25 0.89 1.66 -3.55 -3.47 +5.48 +10.31 +33.77 +37.19 -30.86/+7.42
AAMI Acadian Asset Management 46.24 0.09% 2025-09-12Q 1.7 19.43 - 1.39 1.66 -5.52 +4.00 +3.56 +23.04 +101.39 +95.19 -51.12/+11.69
DX Dynex Capital Inc. 12.73 16.11% 2025-09-22M 256.4 15.6 1.08 0.93 1.65 +5.21 -1.47 +2.50 -0.62 +4.95 +4.26 -15.24/+14.06
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 21.46 7.25% 2025-09-15M - 19.92 1.28 1.25 1.64 +2.98 +3.27 +4.79 0.0 +32.96 +19.96 -29.92/+-0.23
LKFN Lakeland Financial Corporation 63.88 3.17% 2025-07-25Q 55.1 17.29 2.28 0.59 1.63 -2.87 -5.96 +5.12 -2.10 +18.76 +0.65 -21.73/+23.06
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.95 21.75% 2025-09-15M - - 3.25 0.77 1.62 +2.05 -0.66 -0.73 -1.58 +9.52 -9.17 -13.65/+11.37
BDJ Blackrock Enhanced Equity Dividend Trust 9.11 7.95% 2025-09-15M - 0.04 0 0.92 1.61 +1.45 +0.89 +2.59 +1.33 +17.85 +5.81 -21.41/+0.33
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 14.28 8.33% 2025-09-15M - - 5.72 0.87 1.56 +1.49 +1.49 +2.22 +2.44 +23.10 +10.10 -25.49/+2.52
STEL Stellar Bancorp Inc. 30.37 1.85% 2025-09-15Q 27.2 14.49 0.96 0.81 1.56 -0.30 -2.00 +6.49 +2.32 +21.97 +20.90 -20.56/+6.62
SRCE 1st Source Corporation 60.58 2.52% 2025-08-05Q 26.7 10.7 1.29 0.67 1.49 -3.55 -5.58 +2.96 -7.79 +10.93 +3.10 -13.93/+12.45
GABC German American Bancorp 39.13 2.99% 2025-08-08Q 44.3 21.09 1.37 0.63 1.47 -2.15 -5.23 +2.46 -3.88 +11.93 +1.61 -16.30/+20.32
TCBK TriCo Bancshares 44.04 3.30% 2025-09-05Q 42.7 12.84 1.12 0.63 1.43 -1.87 -2.39 +7.10 +2.51 +21.36 +6.58 -20.07/+15.94
ARI Apollo Commercial Real Estate Finance Inc 10.27 9.78% 2025-09-30Q - - 0.76 1.61 1.43 +0.29 -6.47 +2.50 +4.16 +17.78 +15.52 -25.02/+8.18
ARR ARMOUR Residential REIT 15.49 18.56% 2025-10-15M - - 0.85 1.42 1.42 +6.31 -2.09 -0.83 -8.13 +2.79 -21.61 -14.91/+31.63
RBCAA Republic Bancorp 71.75 2.55% 2025-09-19Q 31.0 11.35 1.31 0.54 1.4 -2.82 -6.61 +4.64 -7.57 +17.80 +14.12 -20.85/+12.45
FSCO FS Credit Opportunities Corp. 6.98 12.18% 2025-09-23M - - 0.42 0.34 1.38 +5.92 -5.68 -5.80 -3.59 +14.80 +5.44 -24.21/+9.60
HOPE Hope Bancorp Inc. 10.78 5.25% 2025-08-01Q 161.8 13.68 0.63 0.93 1.38 -0.92 -3.06 +8.23 -6.71 +15.17 0.0 -18.14/+34.83
LADR Ladder Capital Corp Class A 10.67 8.59% 2025-09-30Q 130.9 15.51 0.92 1.09 1.36 -6.49 -9.65 -3.87 -3.26 +0.66 -5.99 -9.28/+13.40
HYT Blackrock Corporate High Yield Fund Inc. 9.44 9.86% 2025-09-15M - 16.26 2.16 0.66 1.35 +0.43 -1.36 -4.26 -3.58 +8.76 -5.13 -16.95/+7.15
EFC Ellington Financial Inc. 13.34 11.86% 2025-09-30M 129.7 13.34 0.98 1.00 1.33 +1.29 -3.54 +2.77 +1.37 +7.32 +7.06 -16.64/+7.95
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.46 8.12% 2025-09-15Q - 30.14 6.59 1.10 1.33 +0.88 +0.81 +1.82 +3.70 +28.80 +9.71 -25.93/+1.78
DCOM Dime Community Bancshares Inc. 30.26 3.36% 2025-10-17Q 127.0 37.32 1 1.12 1.33 -0.49 -1.21 +10.20 +5.62 +21.43 +10.28 -23.17/+24.26
PFBC Preferred Bank 90.03 3.35% 2025-10-07Q 31.3 9.36 1.69 0.72 1.29 -1.49 -5.46 -1.23 -1.56 +18.44 +12.76 -20.14/+10.83
PSEC Prospect Capital Corporation 2.78 19.56% 2025-10-29M - - 0.43 0.86 1.29 +6.51 -3.81 -0.71 -16.27 -24.86 -47.05 -7.55/+94.42
CNOB ConnectOne Bancorp Inc. 25.45 2.93% 2025-08-15Q 86.6 28.62 0.89 1.15 1.28 +0.75 -0.51 +11.48 +1.76 +18.65 +3.58 -19.02/+15.17
EOS Eaton Vance Enhance Equity Income Fund II 23.84 7.64% 2025-09-15M - 39.46 9.74 1.21 1.24 +0.68 -1.12 -1.12 -1.97 +25.87 +10.06 -26.34/+4.78
GHLD Guild Holdings Company Class A 19.94 2025-08-18 - 51.13 1.02 0.93 1.24 -0.10 +0.25 -0.40 +0.61 +32.14 +23.62 -43.78/+18.20
WABC Westamerica Bancorporation 47.97 3.79% 2025-08-04Q 38.0 10.45 1.38 0.62 1.22 -4.16 -3.15 +0.82 -6.58 +5.68 -0.33 -12.45/+25.02
NBXG Neuberger Berman Next Generation Connectivity Fund 15.46 9.32% 2025-10-15M - 37.65 6.87 1.14 1.22 +1.91 +4.81 +4.39 +5.39 +40.55 +19.20 -34.99/+1.26
CSWC Capital Southwest Corporation 21.85 10.53% 2025-10-15M 144.7 13.56 1.32 0.96 1.22 -2.19 -4.83 -4.59 -4.17 +10.47 -14.35 -20.09/+18.54
BTZ BlackRock Credit Allocation Income Trust 10.98 9.15% 2025-09-15M - - 0.9 0.78 1.19 +0.27 -0.81 -1.08 0.0 +8.71 +2.81 -13.11/+2.46
GSBD Goldman Sachs BDC Inc. 10.02 12.64% 2025-09-30Q 102.1 8.06 0.75 0.73 1.14 -7.99 -12.41 -10.93 -13.17 -5.38 -26.97 -5.09/+37.72
OCSL Oaktree Specialty Lending Corporation 12.94 12.18% 2025-09-15Q 281.4 23.16 0.77 0.68 1.14 -0.92 -7.37 -3.43 -8.03 -6.84 -21.00 -3.40/+28.75
MFIC MidCap Financial Investment Corporation 11.81 12.71% 2025-09-09Q 144.3 11.37 0.8 1.03 1.1 -1.99 -9.36 -6.20 -7.08 +2.70 -11.80 -13.80/+24.81
PMT PennyMac Mortgage Investment Trust 12.60 12.71% 2025-10-10Q 210.7 13.47 0.8 1.30 1.1 +3.36 0.0 +5.26 -4.76 -7.83 -11.83 -7.14/+18.45
RNP Cohen & Steers REIT and Preferred and Income Fund 22.19 7.37% 2025-10-14M 61.5 30.48 2.06 1.31 1.09 -0.05 -0.18 +0.77 -2.97 +7.04 -3.94 -14.38/+7.62
CIM Chimera Investment Corporation 13.39 11.05% 2025-09-30Q 116.5 10.57 0.41 1.86 1.09 -2.12 -9.16 -0.30 -6.62 +14.01 -13.11 -26.44/+21.51
TRIN Trinity Capital Inc. 15.24 13.11% 2025-09-30Q 88.0 6.68 1.16 0.56 1.07 -5.05 -6.10 -3.67 +6.65 +6.57 +10.27 -17.98/+10.37
PEBO Peoples Bancorp Inc. 29.93 5.52% 2025-08-04Q 56.6 10.18 0.92 0.63 1.07 -1.61 -3.17 +5.13 -6.76 +9.71 +2.12 -12.43/+23.86
SAFT Safety Insurance Group Inc. 70.91 5.24% 2025-09-02Q 65.0 14.33 1.23 0.26 1.06 -0.39 -2.30 -0.06 -8.48 -6.99 -13.24 -3.03/+26.92
NCZ Virtus Convertible & Income Fund 13.78 10.43% 2025-10-14M - - 1.54 1.25 1.05 +1.32 +1.40 +4.39 +7.24 +28.31 +343.09 -25.75/+2.98
TWO Two Harbors Investment 9.81 13.49% 2025-10-03Q - - 0.82 1.18 1.02 -0.30 -5.31 -0.41 -7.10 -14.99 -24.71 -3.21/+45.57
AOD abrdn Total Dynamic Dividend Fund 9.55 12.58% 2025-09-23M - 25.05 2.77 0.96 1.01 +1.92 +4.71 +5.06 +5.88 +24.35 +13.42 -26.81/+0.00
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 9.15 8.65% 2025-09-15M - - 0 0.92 1.0 +2.46 +2.01 +2.81 +5.17 +21.84 +5.78 -24.26/+0.66
CTBI Community Trust Bancorp 55.23 3.85% 2025-09-15Q 41.9 10.82 1.23 0.57 1.0 -2.23 -5.38 +3.16 -1.57 +18.49 +14.14 -19.25/+11.65
NMFC New Mountain Finance 9.34 13.32% 2025-09-16Q 165.9 12.47 0.77 0.79 0.99 -3.91 -12.05 -8.88 -12.71 -6.60 -21.18 -5.31/+29.00
KBDC Kayne Anderson BDC Inc. 13.57 11.90% 2025-09-30Q 97.3 9 0.8 0.15 0.96 -1.88 -10.61 -11.31 -13.35 -13.68 -9.83 -3.76/+32.57
MFA MFA Financial 9.21 15.64% 2025-09-30Q 163.6 10.56 0.52 1.71 0.95 -4.06 -11.44 -1.07 -5.44 -3.86 -24.63 -14.77/+38.76
TMP Tompkins Financial Corporation 65.44 3.79% 2025-08-08Q 44.6 15.67 1.24 0.88 0.94 -4.65 -6.41 +4.97 -1.83 +12.75 +9.03 -17.24/+20.74
BST BlackRock Science and Technology Trust of Benefici 41.90 7.20% 2025-09-15M - - 12.35 1.29 0.93 +2.42 +5.81 +5.81 +9.14 +39.34 +17.53 -33.48/+-0.36
BCSF Bain Capital Specialty Finance Inc. 14.05 11.84% 2025-12-16Q 97.8 8.43 0.8 0.81 0.91 -2.29 -10.34 -7.57 -7.87 -7.08 -16.42 -6.05/+36.70
CGBD Carlyle Secured Lending Inc. 12.50 12.60% 2025-09-30Q 133.5 10.52 0.76 0.90 0.91 -4.07 -9.35 -10.27 -10.20 -15.37 -27.75 -1.76/+49.12
FBRT Franklin BSP Realty Trust 11.06 12.94% 2025-09-30Q 147.6 11.22 0.6 1.12 0.91 -1.86 -5.23 +1.84 +1.19 -7.21 -13.73 -11.48/+22.78
BBDC Barings BDC Inc. 8.61 11.95% 2025-09-03Q 83.7 9.15 0.76 0.72 0.91 -3.80 -8.31 -10.31 -7.22 -0.58 -12.50 -11.03/+26.02
BHRB Burke & Herbert Financial Services Corp. 60.26 3.69% 2025-08-15Q 30.4 8.31 1.19 0.26 0.91 -3.80 -4.20 +5.39 -5.65 +19.75 +2.89 -21.06/+24.99
ORC Orchid Island Capital Inc. 7.13 20.08% 2025-09-30M 842.3 19.43 1.06 1.41 0.9 +1.13 -0.83 -0.14 -0.56 +7.38 -8.94 -20.27/+26.30
FMBH First Mid-Illinois Bancshares 37.48 2.69% 2025-08-15Q 28.6 10.6 1 0.90 0.9 -3.53 -6.58 +0.54 -5.62 +18.87 +0.35 -26.41/+17.02
HQH Tekla Healthcare Investors 18.63 11.09% 2025-08-22Q - - 3.82 0.79 0.88 +4.84 +9.98 +19.19 +17.69 +25.37 +1.03 -26.09/+1.23
PFLT PennantPark Floating Rate Capital Ltd. 8.85 13.87% 2025-09-15M 151.5 10.36 0.79 0.98 0.88 -3.49 -13.74 -15.71 -16.11 -11.94 -24.03 -1.81/+34.46
HTD John Hancock Tax Advantaged Dividend Income Fund o 24.76 7.67% 2025-09-12M - 15.48 0.96 0.88 0.88 +1.73 +1.06 +1.02 +3.69 +11.58 +6.95 -17.97/+0.24
UVSP Univest Financial Corporation 29.85 2.98% 2025-08-06Q 32.6 10.96 0.94 0.73 0.86 -2.55 -4.27 +4.59 -8.72 +14.85 +10.15 -23.52/+10.08
CHY Calamos Convertible and High Income Fund 11.32 10.66% 2025-09-15M - 22.24 1.62 1.17 0.86 +1.62 +3.00 +3.85 +2.35 +21.46 +0.18 -20.58/+11.22
SBSI Southside Bancshares 28.20 5.18% 2025-08-21Q 51.8 9.87 1.04 0.64 0.85 -2.86 -9.00 -1.95 -9.62 +4.68 -12.96 -8.33/+34.75
EOI Eaton Vance Enhanced Equity Income Fund 20.95 7.64% 2025-09-15M - 32.67 6.3 1.14 0.84 +0.48 -2.19 -0.90 -0.14 +24.41 +5.22 -26.01/+5.49
CRF Cornerstone Total Return Fund Inc. 8.10 17.30% 2025-10-15M - 6.96 0 1.19 0.84 +1.63 +2.27 +2.66 +2.14 +22.36 -0.49 -28.27/+20.37
CFFN Capitol Federal Financial Inc. 6.28 5.46% 2025-08-01Q 72.9 13.32 0.79 0.64 0.83 -1.72 -3.24 +6.80 -2.33 +19.62 +13.36 -21.97/+14.65
HFWA Heritage Financial Corporation 24.34 3.99% 2025-08-06Q 68.0 16.9 0.92 0.53 0.83 -2.05 -1.85 +8.23 -4.96 +13.26 +15.19 -18.49/+13.29
AIO Virtus Artificial Intelligence & Technology 24.06 7.44% 2025-10-14M - - 4.85 1.20 0.83 -0.25 +0.08 -2.59 -2.55 +33.08 +11.80 -32.76/+6.77
AMSF AMERISAFE 43.13 3.63% 2025-09-12Q 59.3 16.4 3.1 0.36 0.82 -1.46 -5.97 -3.71 -1.51 -13.93 -11.87 -1.51/+39.67
CPF Central Pacific Financial 30.29 3.59% 2025-08-29Q 48.8 13.5 1.43 1.06 0.82 -1.43 -2.79 +12.60 +2.26 +26.31 +7.03 -23.54/+9.77
SLRC SLR Investment Corp 14.95 10.81% 2025-09-12Q 99.2 9.27 0.83 0.73 0.82 -3.17 -10.48 -9.17 -8.62 -1.71 -1.25 -8.76/+20.00
AMAL Amalgamated Financial Corp. 27.08 2.10% 2025-08-05Q 17.1 8.07 1.07 0.87 0.82 -2.20 -6.20 -2.90 -18.80 +2.54 -13.21 -7.57/+41.03
UVE Universal Insurance Holdings 28.37 2.41% 2025-08-01Q 29.6 11.27 1.6 0.79 0.8 +8.66 +15.33 +20.88 +9.33 +27.28 +35.10 -41.84/+0.41
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.35 9.32% 2025-08-29Q 58.3 15.93 1.15 0.08 0.8 +0.38 +0.92 -1.36 -1.36 0.0 0.0 -8.98/+3.69
GGN GAMCO Global Gold Natural Resources & Income 5.19 6.96% 2025-10-17M - 16.14 1.51 0.35 0.8 +1.17 +7.90 +13.44 +15.08 +28.47 +18.22 -29.09/+0.36
UFCS United Fire Group 30.74 2.12% 2025-08-29Q 18.5 8.56 0.91 0.49 0.78 -0.13 -1.35 +5.78 +9.16 +14.11 +52.94 -37.57/+5.99
WDI Western Asset Diversified Income Fund of Beneficia 14.94 11.96% 2025-10-24M - 32.35 3.07 0.65 0.77 +1.49 -1.13 -0.66 +0.47 +11.41 +0.40 -16.70/+5.29
RWT Redwood Trust 5.91 12.33% 2025-09-23Q - - 0.68 1.44 0.76 +2.78 -7.22 +2.96 -3.43 +10.47 -21.83 -20.81/+33.67
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.17 12.07% 2025-09-23M - 22.63 3.59 0.89 0.75 +6.88 +5.64 +18.45 -1.25 -2.83 -17.75 -16.68/+24.38
RA Brookfield Real Assets Income Fund Inc. 13.50 10.48% 2025-10-10M - 0 0 0.72 0.75 +0.82 -0.44 +2.66 0.0 +8.52 -1.10 -12.07/+1.70
PCN Pimco Corporate & Income Strategy Fund 13.41 10.07% 2025-09-12M - 15.73 1.27 0.86 0.73 +0.30 +2.29 +5.51 +5.18 +8.76 -6.22 -15.73/+7.08
MBWM Mercantile Bank Corporation 44.89 3.40% 2025-09-05Q 30.4 8.93 1.15 0.88 0.73 -1.99 -7.79 +0.81 -9.88 +13.79 +7.44 -15.88/+18.02
DLY DoubleLine Yield Opportunities Fund 15.20 9.22% 2025-09-17M - - 1.52 0.63 0.73 +0.73 -2.69 -1.81 -2.00 +2.43 -7.93 -9.90/+9.21
PHK Pimco High Income Fund 4.98 11.57% 2025-09-12M - 15.73 1.27 0.70 0.73 +1.63 -0.30 +0.40 +3.11 +7.79 -1.97 -16.06/+4.02
IGR CBRE Global Real Estate Income Fund 5.16 13.95% 2025-09-19M - 24.01 1.39 1.47 0.72 +2.38 +1.98 +6.17 -3.73 +5.95 -17.57 -18.60/+24.42
PAXS PIMCO Access Income Fund of Beneficial Interest 16.40 10.94% 2025-09-12M - - 0.03 0.65 0.72 +1.80 +1.30 +4.65 +8.25 +11.64 +3.86 -16.89/+5.12
FDUS Fidus Investment Corporation 20.37 8.37% 2025-09-18Q 74.1 8.8 1.04 0.89 0.72 +0.94 -4.77 -4.68 -1.97 +8.35 +5.22 -18.02/+15.59
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.23 12.27% 2025-09-15M - 12.05 1.66 0.47 0.71 +0.38 -4.04 -5.42 -4.39 +5.23 -8.57 -12.05/+13.58
DGICA Donegal Group Inc. Class A Common Stock 19.31 3.80% 2025-08-01Q 31.0 8.05 1.16 0.00 0.7 -0.67 +2.39 +14.13 -0.16 +3.48 +33.82 -26.86/+9.37
BRSP BrightSpire Capital Inc. Class A 5.39 11.90% 2025-09-30Q - - 0.71 1.58 0.7 -4.43 -9.26 +1.13 +2.28 +7.58 -2.18 -22.82/+19.68
HBNC Horizon Bancorp (IN) 15.88 4.01% 2025-10-03Q 54.5 15.78 0.91 0.82 0.7 -1.98 -4.62 +4.34 -3.11 +19.49 +7.15 -20.03/+20.78
NIE Virtus Equity & Convertible Income Fund of Benefic 25.23 7.91% 2025-09-12Q - - 5.9 0.99 0.7 +0.96 +1.41 +4.00 +4.82 +26.09 +9.65 -26.52/+0.83
NCDL Nuveen Churchill Direct Lending Corp. 14.03 12.78% 2025-09-30Q 98.5 7.52 0.76 0.36 0.69 -3.37 -12.09 -13.66 -15.74 -11.37 -13.18 -3.35/+28.37
TRTX TPG RE Finance Trust Inc. 8.72 11.18% 2025-09-26Q 149.9 13.22 0.62 1.69 0.69 +1.16 -9.92 -1.91 +8.19 +15.96 +10.52 -25.80/+12.96
PDT John Hancock Premium Dividend Fund 13.38 7.42% 2025-09-12M - 14.68 0 0.82 0.66 +0.98 +0.22 -0.45 +0.30 +11.41 +0.07 -14.72/+1.27
AMRK A-Mark Precious Metals Inc. 26.69 3.03% 2025-07-18Q 113.8 16.9 1.02 0.38 0.66 +0.15 +11.95 +21.04 +16.86 +19.79 -39.37 -27.35/+70.04
ORRF Orrstown Financial Services Inc 33.73 3.22% 2025-08-05Q 48.6 21.05 1.23 0.84 0.66 -2.51 -3.55 +5.41 -0.03 +26.28 -3.63 -24.21/+24.49
CAC Camden National Corporation 38.36 4.43% 2025-10-15Q 53.8 12.08 0.99 0.64 0.65 -3.55 -5.42 +2.79 -11.49 +5.21 -2.94 -9.98/+30.53
THFF First Financial Corporation Indiana 54.40 3.74% 2025-10-01Q 38.9 11.95 1.14 0.43 0.64 -5.90 -7.21 +2.04 -4.53 +24.00 +30.52 -25.42/+15.88
EGBN Eagle Bancorp Inc. 20.96 3.28% 2025-08-08Q - - 0.52 1.14 0.64 +0.43 +5.75 +25.81 +0.62 +8.04 -10.08 -26.19/+47.61
PFN PIMCO Income Strategy Fund II 7.58 11.34% 2025-09-12M - 15.62 1.27 0.63 0.64 +0.53 -0.79 -0.26 +1.61 +7.06 0.0 -17.41/+2.44
MSIF MSC Income Fund Inc. 13.29 10.61% 2025-09-30Q 100.8 9.03 0.85 4.41 0.63 -1.56 -5.00 -10.69 0.0 -10.14 0.0 -2.86/+36.15
FCBC First Community Bancshares 34.15 3.63% 2025-08-08Q 45.8 12.67 1.25 0.64 0.63 -4.18 -9.08 -3.01 -18.28 -5.69 -17.55 -3.92/+43.54
EMD Western Asset Emerging Markets Debt Fund Inc 10.30 10.95% 2025-10-24M - - - 0.82 0.62 +1.08 -1.34 +0.19 +1.18 +12.81 +6.96 -16.89/+2.82
RC Ready Capital Corproation 3.77 13.37% 2025-09-30Q - - 0.37 1.46 0.62 -9.59 -12.12 -7.37 -19.10 -19.96 -48.43 -1.86/+102.65
HTBK Heritage Commerce 9.86 5.31% 2025-08-07Q 83.0 14.47 0.87 0.86 0.61 -2.28 -3.52 +6.02 -7.76 +16.41 +3.35 -17.95/+14.30
BUI BlackRock Utility Infrastructure & Power Opportuni 26.99 6.05% 2025-09-15M - 0 0 0.79 0.61 +4.49 +0.19 +0.33 +4.25 +26.06 +11.58 -24.90/+2.22
HIFS Hingham Institution for Savings 279.41 0.94% 2025-08-04Q 21.9 15.54 1.47 0.94 0.6 +5.37 +4.90 +16.61 -2.01 +26.79 +20.41 -24.95/+7.37
BGY Blackrock Enhanced International Dividend Trust 5.89 8.74% 2025-09-15M - 26.72 0.87 0.82 0.6 +3.33 +2.43 +2.43 +1.38 +14.59 +2.97 -20.71/+1.02
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.90 8.82% 2025-09-15M - 33.03 6.41 0.78 0.6 +0.06 -1.66 -1.00 -1.66 +13.96 -4.30 -16.85/+7.87
STK Columbia Seligman Premium Technology Growth Fund 36.16 5.11% 2025-08-18Q - 28.76 5.38 1.54 0.6 +3.73 +12.19 +16.08 +16.83 +44.35 +8.78 -36.26/+0.74
MOFG MidWestOne Financial Group 28.76 3.42% 2025-09-02Q - - 0.99 1.04 0.6 -0.21 -3.59 +5.00 -6.29 +9.90 +4.96 -14.39/+20.17
KREF KKR Real Estate Finance Trust Inc. 9.05 11.19% 2025-09-30Q - - 0.48 0.89 0.59 -2.58 -8.31 -2.06 +0.56 -5.33 -23.50 -8.51/+36.24
SMBC Southern Missouri Bancorp 51.53 1.78% 2025-05-15Q 17.7 10.14 1.09 1.02 0.58 -5.10 -10.16 -1.02 -11.35 +8.62 -6.58 -12.48/+33.30
CCD Calamos Dynamic Convertible & Income Fund 21.40 10.90% 2025-09-15M - 22.7 1.62 0.97 0.56 +3.03 +2.88 +4.29 +4.85 +9.80 -15.35 -15.33/+22.26
YRD Yiren Digital Ltd. American Depositary Shares each representing two 6.43 6.68% 2025-09-30S 17.3 2.49 0.41 0.82 0.56 +8.07 +12.22 +13.40 +6.28 +5.07 -13.69 -31.42/+43.08
WASH Washington Trust Bancorp 28.89 7.91% 2025-10-01Q - - 1.03 0.92 0.55 -1.26 -3.67 +4.83 -2.56 +9.31 -7.05 -13.64/+40.50
WIW Western Asset Inflation-Linked Opportunities 8.87 8.46% 2025-10-24M - - - 0.52 0.54 -0.11 -0.45 +0.57 +0.97 +3.62 +0.57 -7.44/+1.80
FMNB Farmers National Banc Corp. 14.27 4.80% 2025-09-12Q 51.1 10.64 1.23 0.83 0.54 -1.86 -5.18 +5.24 -2.93 +18.03 -0.70 -18.82/+14.16
ASGI abrdn Global Infrastructure Income Fund of Benefic 21.20 11.94% 2025-09-23M - 0 0 0.87 0.53 +3.41 +4.69 -1.17 +2.71 +21.42 +5.58 -21.46/+2.03
GAIN Gladstone Investment Corporation 13.95 6.87% 2025-09-22M 44.2 6.43 1.1 0.91 0.53 +1.16 -1.83 -2.31 -2.58 +12.41 +0.58 -18.14/+9.96
CCAP Crescent Capital BDC Inc. 14.23 11.74% 2025-09-30Q 139.2 11.39 0.73 0.59 0.53 -6.20 -10.73 -1.52 -0.70 -9.42 -22.24 -4.85/+41.88
CASS Cass Information Systems 39.49 3.16% 2025-09-05Q 67.5 15.48 2.15 0.46 0.52 -2.23 -8.25 -4.24 -14.52 -3.47 -2.47 -3.75/+19.37
GHY PGIM Global High Yield Fund Inc. 12.71 9.87% 2025-10-16M - 30.21 7.63 0.64 0.52 -1.17 -4.87 -4.08 -6.82 +6.27 +5.74 -11.01/+8.10
TYG Tortoise Energy Infrastructure Corporation 43.39 10.20% 2025-09-23M 50.8 16.4 0.62 1.05 0.52 +0.67 +1.59 -0.14 0.0 +19.93 +16.42 -22.26/+12.38
IVR Invesco Mortgage Capital 7.76 17.39% 2025-10-06Q 337.4 19.45 0.96 1.77 0.51 +4.02 -2.76 +1.97 -3.84 +6.59 -14.25 -24.55/+19.20
TCPC BlackRock TCP Capital Corp. 6.05 16.34% 2025-09-16 - - 0.7 1.03 0.51 -3.04 -16.44 -14.43 -22.73 -14.55 -26.40 -0.33/+60.66
BHB Bar Harbor Bankshares 30.38 4.25% 2025-08-14Q 50.2 16.4 1.09 0.71 0.51 -2.00 -5.30 +1.84 -5.74 +9.32 +3.69 -13.00/+26.63
BME Blackrock Health Sciences Trust 37.87 8.37% 2025-09-15M - - 4.54 0.64 0.5 +4.56 +1.99 +7.49 +3.30 +4.35 -8.90 -9.74/+11.70
BSTZ BlackRock Science and Technology Trust 22.72 8.60% 2025-10-15M - - 6.25 1.54 0.5 +3.04 +3.98 +4.80 +10.40 +35.00 +18.03 -33.01/+0.04
BLW Blackrock Limited Duration Income Trust 13.91 9.72% 2025-09-15M - - 6.43 0.67 0.5 -1.42 -1.70 -2.04 0.0 +9.10 +4.35 -10.28/+4.82
DPG Duff & Phelps Utility and Infrastructure Fund 13.00 6.50% 2025-10-31M - 0 0 0.71 0.5 +2.52 +3.59 +2.12 +5.35 +14.64 +11.30 -19.62/+0.15
CION CION Investment Corporation 9.49 15.09% 2025-09-02Q - - 0.65 1.08 0.49 -1.66 -7.41 -11.64 -3.46 +0.11 -20.05 -10.33/+33.93
THW Tekla World Healthcare Fund 12.86 11.00% 2025-09-23M - 13.71 2.03 0.84 0.49 +6.37 +7.08 +19.07 +22.83 +20.30 -3.53 -23.79/+4.82
DSU Blackrock Debt Strategies Fund Inc. 10.50 11.18% 2025-09-15M - 12.34 0.03 0.55 0.49 -0.10 -0.57 -0.66 -1.22 +10.53 -5.15 -16.95/+6.57
RMT Royce Micro-Cap Trust Inc. 10.40 6.92% 2025-09-12Q - - 1.12 1.20 0.48 +0.19 +1.07 +10.17 +8.00 +35.95 +8.90 -30.29/+2.40
NPFD Nuveen Variable Rate Preferred & Income Fund 19.84 10.11% 2025-09-15M - 4.54 0.31 0.74 0.48 +1.02 +1.02 +1.17 +2.53 +13.24 +8.47 -15.37/+1.41
PFIS Peoples Financial Services Corp. 47.91 5.19% 2025-08-29Q 77.4 24.14 1 0.78 0.48 -3.52 -9.50 -0.15 -10.28 +15.85 +5.86 -18.82/+24.61
GLAD Gladstone Capital Corporation 21.36 9.09% 2025-09-23 - 6.37 1.02 0.99 0.48 -3.87 -18.00 -21.84 -22.52 -13.17 -11.52 --0.37/+42.46
NRIM Northrim BanCorp 21.36 3.01% 2025-09-04Q 32.1 2.68 1.63 0.94 0.47 -3.35 -6.01 +3.44 -13.75 +25.08 +25.21 -25.47/+17.29
FFIC Flushing Financial Corporation 13.76 6.47% 2025-09-05Q - - 0.66 0.80 0.46 -1.43 +1.62 +12.79 +8.09 +21.77 -2.34 -22.60/+35.10
JFR Nuveen Floating Rate Income Fund 8.08 12.56% 2025-09-15M - 12.05 0.31 0.46 0.46 +0.12 -4.27 -5.39 -5.05 +2.67 -3.92 -11.88/+14.36
ETO Eaton Vance Tax-Advantage Global Dividend Opp 28.03 7.48% 2025-09-15M - - 1.77 1.45 0.46 +3.24 +2.49 +2.71 +1.78 +26.83 +6.62 -28.47/+-0.46
IFN India Fund Inc. 14.75 11.66% 2025-08-22Q - - 3.22 0.67 0.46 +0.61 -1.54 -3.41 -10.66 +2.64 -20.83 -6.71/+28.54
AROW Arrow Financial Corporation 27.60 4.22% 2025-08-11Q 63.6 15.22 1.12 0.80 0.45 -4.47 -5.80 +0.47 -1.50 +14.48 -1.60 -17.68/+25.47
ZTR Virtus Total Return Fund Inc. 6.55 9.27% 2025-10-14M - 0 0 1.08 0.45 +3.48 +4.97 +3.97 +5.31 +16.96 +6.33 -20.31/+-0.92
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 21.85 6.52% 2025-10-24M - 8.67 0.83 0.76 0.45 +0.92 +2.78 +4.70 +5.15 +16.78 +7.27 -16.70/+0.69
BFK BlackRock Municipal Income Trust 9.95 5.98% 2025-09-15M - - - 0.80 0.45 0.0 +1.43 +2.90 +3.22 +0.51 -6.04 -11.26/+7.74
AVK Advent Convertible and Income Fund 12.81 10.99% 2025-09-15M - 20.72 2.4 1.33 0.44 +1.34 +2.64 +5.61 0.0 +28.23 +22.70 -23.89/+0.00
HFRO Highland Income Fund 6.33 7.37% 2025-09-23M - 4.56 0.37 0.87 0.43 -1.56 +2.26 +6.03 +20.00 +40.98 +1.93 -33.02/+7.90
PNNT PennantPark Investment Corporation 6.55 14.57% 2025-09-15M 120.8 8.33 0.89 1.01 0.43 -1.95 -9.28 -9.90 -6.16 +1.71 -6.96 -12.67/+14.96
FBIZ First Business Financial Services 50.22 2.34% 2025-08-11Q 20.9 8.93 1.25 0.68 0.42 -3.27 -3.44 +6.31 -8.17 +12.93 +17.25 -17.42/+12.43
ECC Eagle Point Credit Company Inc. 6.82 24.38% 2025-10-14M - - 7.81 0.40 0.41 +4.60 -9.67 +9.47 -12.23 -5.41 -30.90 -12.02/+46.63
HQL TeklaLife Sciences Investors 15.77 10.79% 2025-08-22Q - - 3.41 0.79 0.4 +5.91 +10.13 +19.47 +20.47 +37.85 +5.34 -33.10/+0.38
VBNK VersaBank 12.38 0.59% 2025-10-10Q 6.6 18.51 1.04 0.69 0.4 -2.98 +2.31 +20.66 +6.72 +34.71 -6.92 -31.26/+48.47
CIVB Civista Bancshares 20.45 3.38% 2025-08-05Q 27.4 8.01 0.96 0.73 0.39 -1.02 -2.71 +5.74 -18.46 +10.48 +15.47 -16.87/+25.13
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 14.30 11.23% 2025-09-15M - 10.85 0.96 0.98 0.39 +2.00 +4.99 +6.44 +5.30 +22.22 +17.12 -25.94/+0.21
BSRR Sierra Bancorp 28.83 3.50% 2025-08-04Q 34.7 9.89 1.1 0.78 0.39 -2.77 -4.82 +1.05 -10.58 +13.46 +4.76 -22.23/+21.85
BMRC Bank of Marin Bancorp 23.82 4.22% 2025-08-07Q 233.8 55.40 0.88 0.89 0.38 -4.11 -3.91 +7.35 -7.32 +18.92 +18.21 -19.77/+13.81
SAR Saratoga Investment 24.40 12.25% 2025-10-07M 122.0 9.84 0.95 0.66 0.38 +0.08 -1.57 -2.67 -3.79 +4.81 +4.99 -13.52/+8.55
RWAY Runway Growth Finance Corp. 10.18 12.90% 2025-08-18Q 69.9 5.33 0.73 0.67 0.37 -0.78 -4.86 -7.29 -5.74 +5.93 -2.02 -17.98/+15.23
SCM Stellus Capital Investment Corporation 12.85 12.21% 2025-09-30M 109.0 8.95 0.98 0.90 0.37 -3.53 -13.18 -11.56 -11.01 +1.66 -6.68 -12.92/+21.09
HIO Western Asset High Income Opportunity Fund Inc. 3.83 10.95% 2025-10-24M - 67.6 2.47 0.53 0.36 +0.26 -2.79 -3.28 -4.25 +8.50 +2.68 -12.27/+8.36
MSBI Midland States Bancorp Inc. 16.83 7.62% 2025-08-15Q - - 0.78 0.72 0.36 -4.10 -7.22 -4.16 -10.05 +5.06 -20.27 -12.12/+66.84
RCS PIMCO Strategic Income Fund Inc. 7.75 6.04% 2025-09-12M - 15.59 1.27 1.00 0.35 +3.20 +6.90 +8.24 +10.40 +34.55 +1.44 -32.26/+4.39
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.31 9.04% 2025-09-30Q - - - 0.55 0.35 -3.45 -1.12 +0.57 +1.92 +19.06 +6.20 -19.40/+7.16
GBAB Guggenheim Taxable Municipal Bond 15.63 9.67% 2025-09-15M - - 2.84 0.52 0.35 +2.36 -0.19 +1.89 +3.58 +3.30 -8.92 -8.19/+11.96
FMAO Farmers & Merchants Bancorp 25.30 3.70% 2025-10-10Q 43.4 11.79 1 0.88 0.35 -3.77 -3.36 +4.68 -10.25 +12.44 -2.99 -17.47/+34.98
WTBA West Bancorporation 20.11 4.94% 2025-08-06Q 58.8 11.87 1.42 0.89 0.34 -3.32 -0.94 +11.91 -4.65 +8.00 +8.76 -13.92/+23.57
AWP abrdn Global Premier Properties Fund 3.97 12.09% 2025-09-23M - 35.12 1.69 1.38 0.34 +1.79 -0.75 +2.06 +1.28 +10.28 -9.77 -17.63/+15.08
ASG Liberty All-Star Growth Fund 5.60 8.60% 2025-07-18Q - 18.36 1.2 1.20 0.33 +2.00 +0.18 +3.13 +1.45 +25.56 -0.36 -28.39/+8.57
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.81 9.66% 2025-09-22M - - 0.89 0.64 0.32 -1.29 -6.63 -4.50 -3.83 +8.06 -9.97 -16.58/+13.11
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.91 11.76% 2025-09-15M - 1.31 0.13 0.84 0.31 -0.27 -0.55 -0.64 -2.85 +8.56 +1.11 -10.45/+9.07
FSBW FS Bancorp 40.04 2.84% 2025-08-07Q 27.3 9.19 1.01 0.74 0.3 -1.45 -5.12 +4.16 -6.78 +10.39 -5.48 -13.56/+22.75
TDF Templeton Dragon Fund Inc. 11.84 3.37% 2025-09-18Q - 8.53 0.53 0.31 0.3 +3.50 +5.62 +15.06 +18.88 +32.59 +17.69 -31.84/+1.69
ACP abrdn Income Credit Strategies Fund 5.76 16.12% 2025-09-23M - - 0.13 0.87 0.3 -0.52 -2.37 -3.19 -3.19 +5.88 -11.79 -14.58/+15.45
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 14.94 9.61% 2025-10-22M - 12.87 1.44 0.74 0.3 -4.60 -9.62 -6.92 -5.14 +9.93 +4.99 -16.20/+13.12
NEWT Newtek Business Services Corp. 11.35 6.77% 2025-10-14Q 38.1 5.86 1.06 1.27 0.3 -4.22 -5.65 -2.66 -6.58 +12.49 -10.63 -19.65/+36.48
PCB PCB Bancorp 20.67 3.89% 2025-08-08Q 37.7 9.79 0.98 0.58 0.3 -2.45 -5.18 -0.77 -7.56 +21.37 +16.39 -22.59/+8.61
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.77 7.65% 2025-06-13M - 8.94 2.51 0.81 0.29 -1.20 +0.54 +4.46 +3.65 +1.79 -4.28 -6.64/+12.12
FNLC First Bancorp Inc (ME) 25.87 5.82% 2025-10-06Q 56.0 10.35 1.12 0.56 0.29 -3.47 -4.82 +2.17 -4.33 +5.85 -0.77 -14.53/+20.02
BYM Blackrock Municipal Income Quality 10.92 6.08% 2025-09-15M - - - 0.77 0.29 +0.46 +2.44 +3.31 +3.51 +0.55 -8.70 -7.88/+10.53
HIX Western Asset High Income Fund II Inc. 4.32 13.55% 2025-10-24M - 67.6 2.47 0.96 0.28 0.0 -0.46 +1.17 -0.46 +11.34 0.0 -15.51/+5.09
REFI Chicago Atlantic Real Estate Finance 12.66 14.63% 2025-09-30Q 101.2 6.88 0.86 0.21 0.27 -4.74 -12.08 -7.73 -11.16 -11.03 -11.72 -2.61/+28.67
SCD LMP Capital and Income Fund Inc. 15.49 9.30% 2025-10-24M - 21.7 2.27 1.08 0.27 +0.03 +0.65 +1.97 -3.01 +8.55 -12.54 -13.82/+15.91
HRZN Horizon Technology Finance Corporation 6.21 21.22% 2025-10-16M - - 0.85 1.01 0.26 +1.14 -10.13 -13.39 -16.64 -26.94 -41.42 -3.86/+72.14
TSBK Timberland Bancorp 32.65 3.20% 2025-08-08Q 30.7 9.68 1.01 0.51 0.26 -4.53 -5.47 +5.36 +0.80 +13.21 +13.25 -15.75/+16.63
ACRE Ares Commercial Real Estate Corporation 4.68 13.04% 2025-09-30Q - - 0.47 1.33 0.26 -1.89 -8.77 +8.08 -5.26 +15.84 -31.08 -28.42/+60.04
RIV RiverNorth Opportunities Fund Inc. 11.96 12.82% 2025-06-13M - 4.74 0.2 0.69 0.26 +0.25 -3.70 -3.16 -3.16 +9.12 -7.14 -15.47/+8.36
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.19 14.19% 2025-09-15Q 74.9 5.25 0.73 1.28 0.25 +0.50 -7.80 -0.42 +1.43 -0.14 -10.25 -14.45/+27.48
GLO Clough Global Opportunities Fund 5.75 10.51% 2025-09-17M - 0.31 0.01 1.10 0.25 +1.59 +2.31 +4.55 +5.41 +26.65 +5.50 -24.87/+0.17
DBL DoubleLine Opportunistic Credit Fund 15.48 8.52% 2025-09-17M - - 0.22 0.30 0.25 +0.52 -1.01 +0.52 +0.72 +1.31 -2.58 -6.40/+3.42
GHI Greystone Housing Impact Investors LP 10.18 11.71% 2025-09-30Q - - 0.65 0.59 0.24 -4.14 -6.95 -1.36 -11.32 -10.94 -25.96 -0.59/+39.96
NWFL Norwood Financial 25.49 4.93% 2025-10-15Q 598.2 422.17 1.06 0.70 0.24 -1.96 -4.89 +5.42 -4.35 +10.06 -6.53 -16.63/+35.35
JRS Nuveen Real Estate Income Fund of Beneficial Interest 8.12 8.35% 2025-09-15Q - 30.2 1.69 1.26 0.23 +0.50 -0.73 +6.42 +2.92 +10.48 -5.25 -19.21/+19.33
MITT AG Mortgage Investment Trust Inc. 7.36 11.41% 2025-09-30Q 97.7 8.57 0.74 1.69 0.23 -2.77 -5.40 -0.54 -5.64 +9.85 +1.80 -23.57/+8.31
TPVG TriplePoint Venture Growth BDC Corp. 5.68 15.92% 2025-09-16Q 86.9 5.48 0.66 1.48 0.23 -2.57 -16.84 -8.68 -19.20 -7.19 -16.84 -2.64/+49.65
LGI Lazard Global Total Return and Income Fund 17.58 10.03% 2025-10-10M - 0.6 0.02 1.15 0.23 +2.09 -0.68 +2.33 +3.23 +25.30 +2.99 -24.06/+2.76
AOMR Angel Oak Mortgage REIT Inc. 9.49 13.54% 2025-08-22Q 81.9 6.02 0.91 1.37 0.23 +0.53 -5.57 +3.94 -2.16 +12.57 -1.25 -22.44/+14.65
SSSS SuRo Capital Corp. 9.37 10.66% 2025-07-21Q 52.0 4.74 0.99 1.76 0.22 +6.00 +8.32 +10.50 +13.85 +103.92 +127.15 -58.80/+1.39
HGLB Highland Global Allocation Fund 9.95 10.62% 2025-09-23M - 11.52 1.02 0.92 0.22 +10.56 +13.07 +20.31 +15.30 +35.93 +26.19 -33.47/+2.41
FSFG First Savings Financial Group Inc. 31.44 2.06% 2025-09-15Q 21.0 11.21 1.23 0.55 0.22 -1.16 +16.32 +22.86 +20.69 +35.11 +33.11 -31.20/+4.96
CFFI C&F Financial Corporation 67.65 2.78% 2025-09-15Q 25.0 9.93 0.91 0.44 0.22 -1.38 -5.12 +5.70 +0.56 +14.54 +15.35 -21.46/+32.89
DHY Credit Suisse High Yield Bond Fund 2.07 8.99% 2025-09-16M - 98.74 3.69 0.65 0.21 -1.43 -0.96 -2.82 -3.72 +5.08 -6.76 -12.08/+8.70
KINS Kingstone Companies 15.05 1.35% 2025-08-11Q 10.0 8.88 2.49 0.49 0.21 +0.94 +9.77 -0.13 -3.83 -4.38 +67.41 -43.85/+48.84
FCCO First Community Corporation 27.43 2.34% 2025-08-05Q 28.7 13.9 1.41 0.50 0.21 -5.22 -0.72 +9.94 +6.48 +34.13 +31.24 -29.06/+7.73
HWBK Hawthorn Bancshares 30.37 2.68% 2025-09-15Q 27.5 10.61 1.39 0.62 0.21 -3.37 -3.25 +5.45 +0.70 +17.80 +38.30 -29.72/+18.37
EARN Ellington Residential Mortgage REIT 5.45 17.62% 2025-09-30M 342.9 66.63 0.88 1.33 0.2 -4.39 -3.37 -3.20 -5.38 +14.98 -19.50 -20.64/+30.46
GF New Germany Fund 11.76 0.31% 2025-05-27S - 69.77 2.97 1.01 0.2 +3.52 +3.52 -1.84 -1.92 +28.38 +34.33 -34.18/+9.01
KG Kestrel Group Ltd. 25.84 - - 1.41 8.18 0.2 -3.58 0.0 -9.68 +1.57 +63.54 -23.10 -97.88/+42.41
EFSI Eagle Financial Services Inc 37.17 3.33% 2025-08-04Q 57.3 17.33 1.12 0.28 0.2 -4.67 -0.35 +12.33 +12.09 +18.00 +18.26 -22.79/+7.69
BMEZ BlackRock Health Sciences Trust 14.86 9.07% 2025-10-15M - - 4.01 0.98 0.2 +4.50 +1.64 +8.15 +2.77 +9.18 -6.48 -15.34/+12.72
WIA Western Asset Inflation-Linked Income Fund 8.45 7.41% 2025-10-24M - - - 0.53 0.2 +0.84 +0.60 +1.25 +0.72 +4.71 +4.97 -6.15/+1.30
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.54 13.35% 2025-06-13M - 9.58 0.72 0.64 0.2 -0.35 -2.40 -1.84 -0.47 +3.52 -6.36 -7.38/+7.49
DHF BNY Mellon High Yield Strategies Fund 2.58 8.14% 2025-10-08M - 238.67 1.08 0.81 0.19 -0.77 -0.96 +0.39 -0.77 +10.73 -1.15 -14.15/+3.49
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.27 15.91% 2025-09-16M - - 0.79 0.46 0.19 -0.75 -5.72 -3.12 -7.38 -1.86 -23.18 -9.68/+35.86
FLC Flaherty & Crumrine Total Return Fund Inc 17.86 6.56% 2025-10-24M - 10.17 0.92 0.70 0.19 +0.62 +2.64 +3.96 +4.51 +15.82 +8.31 -17.13/+0.39
NKSH National Bankshares 29.01 5.03% 2025-05-27S 81.6 16.58 1.11 0.76 0.18 -5.13 -6.90 +0.21 -2.78 +14.30 -1.43 -18.13/+13.37
BSL Blackstone Senior Floating Rate 2027 14.01 7.46% 2025-10-24M - 46.1 1.75 0.45 0.18 -0.07 -1.89 -0.92 -1.96 +0.21 -1.13 -3.85/+5.92
RILY B. Riley Financial 5.94 - - -0.3 1.47 0.18 -5.11 +19.40 +13.14 +81.10 +79.46 +21.97 -55.05/+33.00
GDO Western Asset Global Corporate Defined Opportunity 12.07 12.17% 2025-10-24M - 67.6 2.47 0.69 0.18 +1.34 +1.26 +1.68 +2.17 +9.33 -4.21 -14.75/+6.88
VBF Invesco Bond Fund 15.80 5.31% 2025-09-16M - 11.22 1.06 0.44 0.18 +0.25 +1.54 +1.54 +1.41 +3.54 -6.89 -9.30/+8.42
ATLO Ames National Corporation 20.04 4.02% 2025-08-29Q 52.3 15.83 0.98 0.44 0.18 -1.81 -0.60 +8.27 +7.86 +16.65 +13.32 -21.71/+4.24
SPE Special Opportunities Fund Inc 15.59 8.49% 2025-09-16M - 10.46 0.67 0.85 0.17 -0.06 -0.86 +1.10 -0.51 +14.72 +17.31 -18.40/+2.53
PEBK Peoples Bancorp of North Carolina 30.27 2.68% 2025-09-03Q 26.1 9.68 1.14 0.63 0.17 -2.92 -4.54 +7.15 -4.63 +19.55 +25.13 -21.57/+11.99
WHF WhiteHorse Finance Inc. 6.98 22.32% 2025-09-19Q 399.5 16.92 0.56 0.77 0.16 -1.83 -20.32 -17.59 -23.55 -22.44 -34.52 -5.87/+74.50
MHF Western Asset Municipal High Income Fund Inc. 7.41 5.57% 2025-10-24M - - - 0.51 0.16 +1.93 +0.95 +8.18 +3.49 +2.21 +5.86 -10.79/+5.60
WHG Westwood Holdings Group 16.67 3.64% 2025-09-02Q 141.0 38.37 1.29 0.99 0.16 -1.30 -3.86 +1.77 +7.41 +11.73 +16.33 -19.08/+13.80
CZWI Citizens Community Bancorp 15.88 2.29% 2025-02-07A 29.0 12.85 0.86 0.75 0.16 -3.05 -3.70 +5.73 +7.81 +18.77 +13.11 -20.09/+7.30
BANX ArrowMark Financial Corp. 21.97 8.18% 2025-12-03 - 10.2 1.14 0.21 0.16 0.0 +4.07 +7.70 +4.97 +13.83 +14.31 -18.13/+7.73
BCIC BCP Investment Corporation 11.81 16.35% 2025-08-18Q - - 0.92 0.59 0.16 -0.92 -2.80 -0.42 0.0 -1.91 -25.06 -2.79/+60.20
LARK Landmark Bancorp 26.70 3.15% 2025-08-13Q 29.8 9.51 1.04 0.31 0.15 -1.07 -0.63 +8.27 -5.49 -1.31 +33.43 -28.70/+16.25
SEVN Seven Hills Realty Trust 10.29 10.85% 2025-07-21Q 107.4 9.96 0.58 0.50 0.15 -2.37 -5.94 -2.00 -19.92 -11.90 -25.86 -2.72/+42.47
NRO Neuberger Berman Real Estate Securities Income Fu 3.23 11.59% 2025-10-15M - 22.84 1.73 1.21 0.15 +1.25 -1.52 -0.31 -0.92 +6.60 -18.33 -14.86/+27.55
MRCC Monroe Capital Corporation 7.04 14.16% 2025-09-22Q 1107.9 21.39 0.82 0.93 0.15 +0.57 -6.88 +2.77 +8.98 +1.44 -14.56 -15.34/+25.71
BGX Blackstone Long Short Credit Income Fund 11.87 8.18% 2025-10-24M - 5.47 0.65 0.46 0.15 -1.00 -5.57 -4.89 -4.81 +4.77 -1.82 -9.77/+11.37
EVG Eaton Vance Short Diversified Income Fund Duration 11.14 8.05% 2025-09-15M - 150.06 7.28 0.43 0.15 -0.27 -2.28 -0.89 +0.09 +6.10 -1.69 -7.99/+2.78
EHI Western Asset Global High Income Fund Inc 6.52 12.82% 2025-10-24M - 67.6 2.47 0.78 0.15 -0.22 -0.84 -1.21 -0.31 +7.41 +4.32 -6.29/+7.11
GLQ Clough Global Equity Fund 7.69 10.18% 2025-09-17M - 0.31 0.01 1.12 0.15 +1.45 +3.64 +5.20 +7.55 +33.97 +10.97 -30.69/+0.39
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.68 11.03% 2025-10-24M - - - 0.74 0.15 +0.35 -0.69 +1.34 +2.97 +12.87 +6.63 -14.03/+2.95
NHS Neuberger Berman High Yield Strategies Fund 7.40 14.56% 2025-10-15M - - - 0.78 0.14 -1.46 -1.20 -0.13 -2.37 +4.82 -4.27 -10.54/+15.81
GPMT Granite Point Mortgage Trust Inc. 2.95 6.73% 2025-10-01Q - - 0.24 1.90 0.14 -2.32 -1.99 +4.24 +14.79 +33.48 -2.32 -45.42/+24.07
EBMT Eagle Bancorp Montana 16.97 3.43% 2025-08-15Q 36.4 10.7 0.75 0.34 0.13 -2.58 -3.30 +6.66 -3.03 +5.67 +7.61 -15.44/+8.96
DMO Western Asset Mortgage Opportunity Fund Inc. 11.75 13.19% 2025-10-24M - 67.6 2.47 0.42 0.13 +0.43 -1.37 -1.34 -1.67 +6.62 +6.72 -8.00/+4.85
NXG NXG NextGen Infrastructure Income Fund 49.78 13.14% 2025-10-15M 161.1 21.61 2.04 1.27 0.13 +2.64 +7.12 +5.24 -0.01 +20.50 +12.29 -29.25/+8.16
OXSQ Oxford Square Capital Corp. 1.65 24.71% 2025-10-17M - - 0.79 0.63 0.13 -1.79 -25.00 -30.08 -26.99 -32.93 -42.71 -5.45/+81.21
SBFG SB Financial Group 19.19 3.15% 2025-08-15Q 33.0 11.24 0.92 0.28 0.12 -5.37 -13.17 -7.25 -0.42 +0.63 -4.72 -10.89/+27.57
SFBC Sound Financial Bancorp 46.43 1.66% 2025-08-11Q 31.7 18.79 1.11 0.17 0.12 -2.74 -1.86 +0.80 -1.59 -5.53 -13.21 -5.23/+20.29
SRV NXG Cushing Midstream Energy 45.29 11.91% 2025-10-15M - 17.73 1.28 0.87 0.12 -1.11 +3.92 +2.30 +6.75 +15.83 -1.44 -24.40/+11.75
EIC Eagle Point Income Company Inc. 13.16 11.67% 2025-10-14M - 62.3 3.83 0.22 0.12 -0.83 -4.50 +8.05 -4.64 -6.60 -19.85 -8.05/+26.98
UNB Union Bankshares 24.99 5.83% 2025-07-25Q 72.5 12.16 1.58 0.56 0.11 -0.99 -3.36 -4.62 -11.82 -10.85 -0.24 -1.96/+50.86
PCF High Income Securities Fund 6.28 11.24% 2025-09-16M - 3.99 0.3 0.78 0.11 -1.10 -2.18 -1.57 -2.48 +0.96 -7.65 -8.76/+10.11
PROV Provident Financial Holdings 15.83 3.55% 2025-08-14Q 60.5 16.6 0.8 0.40 0.1 -1.06 +2.13 +3.74 +1.41 +13.48 +8.72 -18.00/+5.50
OFS OFS Capital Corporation 7.64 17.64% 2025-09-19Q 177.2 4.39 0.7 1.38 0.1 -2.12 -12.19 -8.12 -9.64 -11.94 -7.00 -1.38/+28.36
LFT Lument Finance Trust Inc. 1.92 8.12% 2025-09-30Q 86.6 11.17 0.6 0.82 0.1 -9.43 -17.60 -16.88 -12.33 -23.81 -22.58 --2.08/+47.92
PGP Pimco Global StocksPlus & Income Fund 8.61 9.61% 2025-09-12M - 28.6 0.03 1.13 0.1 +0.82 +1.41 +2.01 +3.73 +13.14 +3.11 -23.81/+0.46
AUBN Auburn National Bancorporation 27.55 3.93% 2025-09-10Q 56.9 14.65 1.13 0.49 0.1 +0.20 +2.53 +2.04 +19.11 +29.71 +23.91 -31.03/+5.26
STKE Sol Strategies Inc. 4.25 - - 1.25 0.09 -14.05 -42.95 -45.30 0.0 -64.58 +165.62 -3.53/+220.86
CHMI Cherry Hill Mortgage Investment Corporation 2.47 16.33% 2025-09-30Q - - 0.38 0.96 0.09 -1.98 -14.83 -13.33 -13.03 -14.24 -27.78 -5.26/+48.99
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.06 14.31% 2025-10-14M - - - 1.28 0.09 -1.17 -1.65 -2.32 -1.17 +9.05 -4.08 -18.18/+5.73
HNNA Hennessy Advisors Inc. 10.70 5.29% 2025-08-20Q 45.3 8.33 0.84 0.71 0.08 -0.74 -12.01 -6.88 -13.36 +10.77 +8.74 -21.21/+29.72
SWZ Swiss Helvetia Fund Inc. 6.06 9.59% 2025-04-15 - 32.78 1.91 0.78 0.08 +0.08 -1.06 -0.90 -3.88 -33.13 -30.76 -1.24/+55.48
GLV Clough Global Dividend and Income Fund 5.98 10.59% 2025-09-17M - - 0.01 0.87 0.08 +1.44 +2.66 +4.46 +4.64 +16.70 +1.44 -18.33/+5.44
CCIF Carlyle Credit Income Fund Shares 5.73 22.10% 2025-10-21M - - - 0.27 0.07 0.0 +1.42 +7.30 -11.44 -13.18 -27.19 -11.17/+47.64
OCCI OFS Credit Company Inc. 5.54 24.82% 2025-10-15M - - 5.05 0.67 0.06 +4.33 -7.20 +2.40 -11.64 -5.62 -25.44 -5.96/+36.82
LOAN Manhattan Bridge Capital 5.62 8.25% 2025-10-08Q 96.6 11.58 1.46 0.37 0.06 +2.93 +4.46 +2.37 -3.10 +0.36 -1.92 -15.66/+7.65
FBVI FCN Banc Corporation 28.91 4.84% 2025-09-25Q 29.2 10.47 - 0.21 0.05 0.0 -2.82 -0.31 +3.25 +3.25 +2.12 -8.34/+3.77
ICMB Investcorp Credit Management BDC Inc. 2.99 17.02% 2025-09-18Q 175.5 5.03 0.55 0.92 0.04 +7.94 +6.41 +15.89 0.0 +14.56 +14.56 -17.72/+16.10
FCO abrdn Global Income Fund Inc. 2.89 28.97% 2025-09-23M - - - 0.27 0.04 -5.25 -56.54 -55.95 -55.67 -49.74 -51.99 -0.35/+134.36
GREE Greenidge Generation Holdings Inc. 1.92 - - -2.24 3.25 0.03 +13.61 +62.71 +28.00 +26.32 +184.44 0.0 -69.79/+99.95
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.08 12.85% 2025-09-15Q - - 0.08 -1.71 0.03 -0.28 -2.98 -1.30 +1.39 0.0 0.0 -5.86/+11.64
CCSB Carbon Collective Short Duration Green Bond ETF 20.22 4.77% 2025-09-29M - - - 1.73 0.02 -0.07 -1.39 -1.08 0.0 +0.32 +2.72 -5.27/+15.56
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.06 6.85% 2025-10-30S - - - 0.01 0.0 -1.36 +0.46 +1.49 +0.96 -0.99 -0.45 -6.03/+9.12
Healthcare
LLY Eli Lilly & Company 839.87 0.73% 2025-08-15Q 40.2 53.95 42.75 0.47 794.9 +15.92 +15.49 +34.24 +7.58 +13.77 -5.33 -25.73/+11.56
JNJ Johnson & Johnson 188.64 2.80% 2025-08-26Q 56.4 19.9 5.71 0.41 454.31 +4.97 +5.72 +8.83 +20.92 +23.10 +17.69 -25.42/+-1.09
ABBV AbbVie 233.91 2.77% 2025-10-15Q 310.4 116.93 -2359.08 0.51 413.22 +6.03 +10.04 +18.11 +23.58 +25.11 +20.39 -29.97/+4.66
UNH United Health Group 360.20 2.50% 2025-09-15Q 39.0 15.08 3.33 0.47 326.22 +4.68 +14.21 +43.57 +16.74 -31.40 -39.07 -34.87/+75.11
NVO Novo Nordisk A/S 59.63 1.99% 2025-08-18S 37.5 16.63 11.71 0.68 266.25 +7.23 +7.97 +16.74 -13.79 -4.67 -48.20 -24.45/+102.18
AZN AstraZeneca PLC ADS 85.31 1.23% 2025-08-08S 19.8 37.52 5.85 0.36 264.58 +15.66 +4.42 +16.01 +22.84 +24.61 +10.12 -28.21/+-0.82
NVS Novartis AG 132.39 2.96% 2025-03-12A 95.4 22.44 5.91 0.66 261.48 +7.07 +2.05 +13.31 +8.61 +25.07 +16.18 -27.44/+-0.32
ABT Abbott Laboratories 134.59 1.78% 2025-10-15Q 30.0 16.75 4.59 0.70 234.25 +0.78 +1.24 +0.23 +0.11 +8.16 +19.49 -17.63/+4.93
MRK Merck & Co. 89.19 3.62% 2025-09-15Q 49.7 13.9 4.6 0.37 222.78 +13.53 +5.29 +10.53 +10.21 +9.48 -18.75 -17.80/+28.49
TMO Thermo Fisher Scientific 543.32 0.33% 2025-09-15Q 10.3 30.7 3.97 0.77 205.16 +17.03 +10.30 +17.93 +26.55 +24.07 -9.24 -29.05/+13.48
ISRG Intuitive Surgical Inc. 452.35 - 61.01 8.8 1.61 162.16 +2.55 -3.11 -3.77 -16.92 +0.17 -6.14 -6.05/+36.18
AMGN Amgen 297.89 3.20% 2025-08-22Q 77.9 24.39 21.63 0.49 160.37 +9.13 +5.02 +3.35 -0.12 +1.19 -6.81 -14.97/+12.75
PFE Pfizer 27.37 6.28% 2025-07-25Q 91.5 14.47 1.74 0.56 155.61 +15.19 +10.01 +11.35 +7.84 +19.16 -4.23 -23.58/+11.18
DHR Danaher 214.99 0.61% 2025-09-26Q 27.8 45.2 2.91 0.77 153.94 +16.31 +7.38 +7.19 +5.80 +18.28 -20.38 -20.46/+29.96
BSX Boston Scientific 97.32 - 57.05 6.34 0.61 144.2 -0.88 -9.23 -5.64 -6.71 +8.49 +15.12 -17.14/+12.52
SYK Stryker 370.50 0.92% 2025-09-30Q 45.0 48.23 6.57 0.95 141.64 +0.40 -5.56 -1.88 -6.27 +7.14 +5.49 -11.16/+9.63
GILD Gilead Sciences 112.69 2.86% 2025-09-15Q 64.0 22.1 7.01 0.34 139.83 +0.53 -2.05 -5.63 +0.84 +5.07 +33.22 -26.26/+8.11
MDT Medtronic 97.70 2.97% 2025-09-26Q 80.3 26.19 2.54 0.78 125.32 +3.69 +5.17 +5.19 +10.53 +17.88 +10.70 -18.84/+-1.48
SNY Sanofi 50.90 4.38% 2025-05-09A 96.5 19.19 1.34 0.51 124.99 +11.77 +9.46 +8.00 +5.38 -2.08 -8.24 -12.34/+18.10
HCA HCA Healthcare 429.54 0.68% 2025-09-16Q 12.2 17.89 -22.69 1.40 100.51 +2.50 +2.08 +12.56 +14.06 +29.52 +9.00 -32.49/+-0.02
CVS CVS Health Corp 77.49 3.43% 2025-10-23Q 74.3 21.44 1.26 0.61 98.28 +2.27 +5.03 +18.23 +14.92 +21.72 +19.97 -43.79/+0.35
BMY Bristol-Myers Squibb 45.45 5.42% 2025-10-03Q 99.0 19.05 5.54 0.33 92.51 +3.01 -3.59 -1.09 -3.13 -17.81 -15.77 -5.48/+39.34
MCK McKesson Corporation 738.06 0.43% 2025-09-02Q 12.8 30.64 -48.38 0.52 91.8 -2.96 +7.37 +10.39 +2.61 +8.04 +52.05 -34.91/+5.16
GSK GlaxoSmithKline PLC ADS 43.35 3.92% 2025-08-15Q 138.2 26.96 4.6 0.69 88.23 +8.78 +7.04 +14.68 +13.54 +18.67 +11.67 -26.84/+5.17
CI Cigna Corporation 311.00 2.03% 2025-09-04Q 34.8 16.02 1.94 0.46 83.01 +8.68 +1.86 +13.13 -2.74 -3.54 -8.98 -17.40/+15.40
ELV Elevance Health Inc. 350.50 2.01% 2025-09-10Q 29.9 14.11 1.71 0.59 78.92 +10.01 +11.75 +19.22 +0.76 -18.28 -28.77 -21.91/+45.57
ZTS Zoetis 146.42 1.36% 2025-07-18Q 34.4 25.29 13.09 0.90 64.89 +2.03 -4.50 -0.63 -8.02 -3.50 -22.95 -4.84/+34.24
REGN Regeneron Pharmaceuticals 600.00 0.59% 2025-08-18Q 8.9 15.1 2.12 0.31 63.59 +6.40 +4.64 +6.57 +9.62 +4.63 -40.76 -20.59/+74.32
COR Cencora 302.76 0.71% 2025-08-15Q 22.2 32.01 30.52 0.63 58.7 -1.38 +3.51 +6.18 +2.20 +8.75 +37.66 -27.78/+4.12
BDX Becton Dickinson 193.61 2.17% 2025-09-08Q 76.7 34.82 2.15 0.28 55.49 +4.88 +0.63 +0.06 +9.91 -6.62 -18.73 -15.64/+30.15
IDXX IDEXX Laboratories 631.19 - 51.63 34.01 1.58 50.5 -0.16 -1.84 -4.08 +15.39 +60.31 +32.14 -43.58/+9.02
TAK Takeda Pharmaceutical Company 14.60 4.70% 2025-03-31S 311.6 64.55 0.98 0.20 45.95 -0.95 -5.19 +1.11 -4.82 -0.82 +1.18 -12.33/+7.47
EW Edwards Lifesciences Corporation 77.07 - 10.98 4.25 1.05 45.25 +1.08 -4.78 -1.63 +0.36 +11.12 +17.68 -16.95/+7.69
RMD ResMed 278.59 0.87% 2025-08-14Q 25.4 28.48 6.65 0.84 40.79 +3.08 +0.56 -1.87 +8.42 +35.78 +19.07 -28.24/+5.46
A Agilent Technologies 141.64 0.72% 2025-09-30Q 23.7 32.45 6.17 1.26 40.16 +14.79 +10.01 +23.57 +16.69 +37.51 -2.30 -31.92/+8.61
HLN Haleon plc American Depositary Shares (Each repres 8.95 1.32% 2025-08-15S 78.7 20.82 1.87 0.20 40.06 +1.47 -8.67 -6.18 -12.68 -9.50 -13.69 -2.68/+27.60
CAH Cardinal Health 154.46 1.29% 2025-10-01Q 30.9 24.49 -13.56 0.71 36.88 +0.49 +3.28 -1.87 -6.35 +19.15 +37.94 -30.74/+9.05
IQV IQVIA Holdings Inc. 206.63 - 29.53 6 1.33 35.13 +15.08 +10.10 +14.88 +25.81 +33.54 -10.10 -34.84/+14.86
GEHC GE HealthCare Technologies Inc. 76.56 0.18% 2025-10-24Q 2.8 15.44 3.55 1.27 34.95 +5.66 +1.10 +6.33 +0.64 +26.52 -16.25 -24.70/+23.82
HUM Humana 283.72 1.38% 2025-09-26Q 30.0 18.9 1.63 0.42 34.12 +11.28 -7.86 +6.39 +18.37 +11.80 +18.20 -27.09/+11.15
MTD Mettler-Toledo International 1314.04 - 32.7 -102.67 1.38 27.07 +9.10 +0.64 +4.62 +8.68 +28.49 -9.55 -27.96/+15.75
DXCM DexCom Inc. 67.05 - 46.21 10.07 1.48 26.29 -0.07 -16.72 -14.98 -19.15 +12.07 -1.56 -14.21/+39.08
PHG Koninklijke Philips N.V. 28.00 - - 1.64 0.81 25.9 +4.40 +0.25 +4.32 +15.85 +26.81 -13.63 -26.41/+11.77
STE STERIS plc 242.50 1.04% 2025-09-04Q 38.6 36.95 3.42 1.01 23.88 -2.64 -1.14 -0.14 +2.08 +14.06 +4.97 -17.12/+4.33
BIIB Biogen Inc. 159.88 - 14.76 1.28 0.13 23.44 +16.39 +13.66 +22.35 +20.33 +30.00 -13.89 -31.18/+21.42
LH Laboratory Corporation of America Holdings 276.94 1.03% 2025-08-28Q 31.4 30.73 2.74 0.88 23.01 -1.31 -0.62 +4.17 +5.75 +23.08 +28.21 -24.40/+4.43
TEVA Teva Pharmaceutical Industries ADR 20.01 - - 3.37 0.71 22.95 +9.11 +5.59 +22.24 +17.64 +45.00 +14.41 -37.71/+13.94
PODD Insulet Corporation 309.12 - 93.29 14.73 1.40 21.76 -2.79 -11.28 +0.66 +2.68 +26.04 +34.43 -27.09/+14.36
RPRX Royalty Pharma plc 36.07 2.41% 2025-08-15Q 38.0 15.86 3.34 0.60 21.04 +2.94 0.0 -4.02 -0.82 +15.94 +29.98 -33.32/+5.35
DGX Quest Diagnostics Incorporated 179.33 1.77% 2025-10-03Q 38.0 21.8 2.82 0.56 20.05 -5.11 -2.27 +1.34 +1.36 +9.23 +18.93 -18.49/+6.78
ZBH Zimmer Biomet Holdings 100.78 0.97% 2025-09-30Q 23.9 24.18 1.56 0.66 19.96 +2.59 -4.68 +1.53 +7.59 -6.11 -3.73 -11.47/+13.83
WST West Pharmaceutical Services 272.56 0.32% 2025-11-12Q 13.1 40.63 6.66 1.07 19.6 +4.22 +8.71 +13.10 +22.63 +34.13 -8.07 -31.23/+29.27
WAT Waters Corporation 328.39 - 28.84 8.81 1.04 19.55 +12.57 +7.20 +16.78 -6.23 +1.07 -6.84 -16.24/+28.98
CNC Centene Corporation 38.70 - 8.7 0.64 0.48 19.01 +11.02 +33.54 +51.23 +16.18 -37.51 -46.31 -35.21/+90.75
INCY Incyte Corporation 86.85 - 20.26 4.06 0.74 16.96 +5.02 +0.24 +10.79 +26.88 +43.36 +28.69 -38.33/+2.09
SNN Smith & Nephew SNATS 36.32 1.65% 2025-10-03S 107.1 38.83 2.87 0.70 15.8 +2.54 -4.65 +0.50 +19.95 +38.05 +21.11 -34.77/+6.80
FMS Fresenius Medical Care AG 26.75 2.96% 2025-05-23A 82.4 24.66 0.91 0.93 15.7 +4.57 +7.99 +11.13 -4.87 +11.78 +29.23 -29.20/+13.87
ILMN Illumina 102.12 - 13.14 6.96 1.40 15.7 +11.38 +3.22 +7.99 +1.31 +37.70 -27.79 -32.73/+53.41
HOLX Hologic 68.22 - 27.82 3.08 0.63 15.17 +1.50 +2.19 +0.24 +5.31 +12.09 -14.98 -23.92/+23.70
COO Cooper Companies Inc. (The) 70.46 - 33.37 1.62 1.02 14.01 +4.31 +3.48 +0.24 -3.87 -4.49 -33.48 -12.33/+55.22
UHS Universal Health Services 207.24 0.39% 2025-09-02Q 4.2 10.72 1.84 1.31 13.19 +3.18 +9.00 +20.28 +12.31 +18.74 -3.91 -26.50/+15.93
SOLV Solventum Corporation 74.00 - 33.66 3.47 0.64 12.83 +3.69 +1.76 +0.83 -5.73 +11.78 +9.24 -17.97/+16.11
BAX Baxter International 23.86 2.93% 2025-08-29Q - - 1.64 0.58 12.25 +8.55 -2.29 +0.72 -23.06 -17.12 -34.31 -10.60/+60.46
VTRS Viatris Inc. 10.19 4.75% 2025-08-22Q - - 0.76 0.82 11.88 +7.04 -2.95 +5.05 +9.33 +33.73 -12.08 -32.78/+32.97
MRNA Moderna Inc. 28.49 - - 1.14 2.01 11.08 +16.33 +13.33 +9.07 -6.56 +13.46 -52.67 -18.74/+123.55
MOH Molina Healthcare Inc 201.97 - 9.51 2.27 0.55 10.95 +5.20 +15.64 +28.73 -15.70 -41.75 -38.92 -24.77/+78.23
RVTY Revvity Inc. 94.05 0.31% 2025-10-17Q 12.2 39.05 1.41 0.99 10.92 +11.88 +8.55 +8.30 -7.17 -0.83 -24.13 -13.49/+37.69
ENSG The Ensign Group 175.40 0.14% 2025-09-30Q 4.6 31.6 4.99 0.93 10.12 +1.68 +0.81 +9.20 +16.79 +35.62 +21.59 -32.31/+-0.24
TECH Bio-Techne Corp 62.95 0.52% 2025-08-18Q 70.5 130.26 4.86 1.48 9.79 +21.41 +15.70 +24.85 +18.46 +21.71 -15.82 -26.91/+28.36
ALGN Align Technology Inc. 132.17 - 21.47 2.36 1.70 9.58 +4.74 -5.00 -5.51 -32.85 -13.90 -45.24 -7.69/+86.27
DVA DaVita Inc. 131.16 - 13.06 -25.7 1.12 9.38 +0.28 -4.87 +1.28 -8.00 -12.26 -18.38 -3.88/+36.93
ATR Aptar Group 133.22 1.44% 2025-10-23Q 33.1 23.13 3.27 0.55 8.78 +0.70 -3.90 -5.35 -17.28 -4.97 -17.04 -2.21/+33.64
CRL Charles River Laboratories International Inc. 177.33 - - 2.5 1.50 8.73 +19.37 +8.13 +19.22 +12.86 +29.53 -7.03 -48.20/+29.71
BIO Bio-Rad Laboratories Inc. Class A 305.49 - 26.11 1.13 0.97 8.27 +12.58 +3.41 +15.62 +21.44 +35.41 -11.12 -30.79/+27.01
HSIC Henry Schein 67.03 - 21.09 2.31 0.81 8.13 +1.47 -3.46 +1.65 -10.23 +2.38 -5.00 -9.65/+23.06
CHE Chemed 443.49 0.54% 2025-08-11Q 12.4 22.68 5.36 0.43 6.46 -4.05 -4.75 +1.87 -6.27 -25.76 -23.74 -7.91/+40.61
VKTX Viking Therapeutics Inc. 29.72 - - 3.87 0.64 3.34 +16.23 +10.16 -21.56 +5.43 +31.39 -54.25 -36.34/+175.00
OGN Organon & Co. 11.01 0.73% 2025-08-15Q 3.0 4.1 3.9 0.63 2.86 +7.84 +6.07 +19.41 +10.54 -15.63 -39.80 -27.25/+72.98
XRAY DENTSPLY SIRONA 13.19 4.94% 2025-09-26Q - - 1.32 0.96 2.63 +5.52 -9.78 +1.77 -20.88 -2.91 -47.70 -7.96/+95.30
PINC Premier Inc. 27.90 3.02% 2025-08-29Q 382.7 35.95 1.5 0.64 2.3 +0.32 +7.93 +19.59 +26.76 +43.52 +45.39 -38.26/+3.19
LMAT LeMaitre Vascular 87.85 0.92% 2025-08-21Q 39.5 42.28 5.41 0.77 1.99 +4.35 -9.89 -4.80 +4.10 +10.12 -4.11 -18.70/+24.74
NHC National HealthCare Corporation 121.32 2.10% 2025-09-30Q 38.1 18.04 1.92 0.58 1.88 -4.03 +5.55 +20.86 +11.88 +30.61 -1.38 -26.52/+12.81
BHVN Biohaven Pharmaceutical Holding Company Ltd. 15.81 - - 11.65 3.45 1.67 +5.40 -0.38 +7.26 +8.07 -14.95 -66.81 -19.10/+252.31
TLRY Tilray Inc. 1.62 - - 1.11 1.99 1.63 +40.87 +36.13 +149.73 +200.72 +173.56 -4.14 -78.35/+16.05
SEM Select Medical Holdings Corporation 12.93 1.93% 2025-08-13Q 23.3 12.22 0.96 1.31 1.6 +2.29 -1.30 +7.13 -14.60 -18.22 -61.59 -9.90/+216.94
TDOC Teladoc Health Inc. 9.01 - - 0.97 1.91 1.59 +10.42 +15.22 +29.45 +8.69 +23.59 -0.33 -29.52/+68.81
CNMD Conmed Corp. - Ordinary Shares 48.13 1.72% 2025-09-15Q 23.3 13.32 1.46 1.14 1.49 +4.63 -12.44 -11.96 -11.41 -14.42 -27.26 -6.37/+62.06
USPH U.S. Physical Therapy 88.94 2.06% 2025-08-22Q 77.1 48.59 2.61 1.49 1.35 +6.64 +3.85 +1.44 +8.28 +32.55 +9.73 -29.42/+13.78
CLOV Clover Health Investments Corp. 2.59 - - 3.9 2.06 1.33 -19.06 -5.82 +18.81 +1.17 -22.22 -35.89 -18.15/+88.03
NEOG Neogen Corporation 6.06 - - 0.61 1.90 1.32 +6.88 +5.39 +19.29 +13.70 -22.31 -59.79 -36.14/+177.06
HCSG Healthcare Services Group 16.30 - 29.23 2.29 0.70 1.18 -0.37 +2.97 +13.27 +7.66 +61.87 +62.19 -44.02/+3.74
CRON Cronos Group Inc. 2.58 - 53.63 0.95 1.12 0.99 -1.90 +3.20 +12.17 +26.47 +50.88 +15.18 -37.98/+22.48
MNMD Mind Medicine (MindMed) Inc. 12.56 - - 4.18 3.27 0.95 +17.71 +36.23 +27.51 +75.17 +131.31 +125.49 -62.58/+1.11
IOVA Iovance Biotherapeutics Inc. 2.34 - - 1.14 0.83 0.85 +10.90 -6.02 +10.90 +33.71 -22.00 -77.63 -29.98/+434.40
EMBC Embecta Corp. 14.32 4.21% 2025-08-29Q 42.4 10.36 -1.28 1.07 0.84 +3.02 -4.28 +16.61 +38.76 +19.33 +6.00 -35.75/+50.00
AQST Aquestive Therapeutics Inc. 5.80 - - -8.08 1.76 0.58 -3.17 +7.01 +48.72 0.0 +114.02 +17.17 -63.45/+10.86
OMI Owens & Minor 4.76 - - -1.38 1.26 0.37 -0.21 -15.30 -32.86 -48.32 -41.67 -67.57 -4.20/+226.47
CGC Canopy Growth Corporation 1.37 - - 1.04 0.72 0.36 +2.24 -6.16 +9.60 +7.03 +48.91 -69.00 -43.80/+323.36
SPOK Spok Holdings Inc. 15.99 7.75% 2025-08-19Q 151.1 20.2 2.26 0.49 0.33 -8.26 -8.31 -12.19 -10.32 +2.83 +8.78 -15.26/+20.76
UTMD Utah Medical Products 63.30 1.91% 2025-09-17Q 32.2 17.04 1.74 0.32 0.2 +0.78 -0.16 +12.41 +8.32 +15.45 -2.69 -19.02/+8.99
GECC Great Elm Capital 8.84 16.48% 2025-09-15Q 809.4 49.11 0.81 0.98 0.07 -21.84 -21.70 -19.27 -19.12 -4.74 -4.23 -2.38/+29.58
PETS PetMed Express 2.62 - - 0.53 0.74 0.05 -1.13 -14.10 -14.38 -20.36 -25.46 -32.65 -6.49/+161.45
Industrials
GE GE Aerospace 297.00 0.48% 2025-09-29Q 19.9 41.96 16.67 1.50 314.95 +0.68 +6.36 +8.00 +20.30 +78.05 +58.76 -46.34/+3.45
CAT Caterpillar 497.85 1.23% 2025-07-21Q 31.2 24.48 12.07 1.47 233.23 +6.89 +17.67 +19.53 +25.13 +72.82 +25.37 -46.31/+-0.38
RTX Raytheon Technologies Corporation 166.58 1.63% 2025-08-15Q 59.7 36.75 3.59 0.66 222.97 +1.98 +5.75 +7.57 +14.29 +41.83 +33.36 -32.60/+1.02
UBER uber 96.60 - 16.46 8.92 1.48 201.45 -1.88 +6.17 +7.86 +3.17 +49.49 +30.05 -38.58/+5.58
BA Boeing Company 216.30 - - -49.39 1.47 163.56 -2.24 -5.80 -5.60 +0.18 +58.36 +39.55 -40.42/+12.20
ETN Eaton 373.46 1.10% 2025-08-07Q 41.5 37.61 7.82 1.18 145.39 +2.16 +7.00 +2.93 +3.10 +51.49 +12.13 -37.92/+6.99
UNP Union Pacific 236.80 2.35% 2025-08-29Q 48.4 20.39 8.56 1.07 140.43 +0.68 +7.48 +6.55 +0.22 +11.04 -0.86 -13.57/+8.46
ABBNY ABB Ltd. 73.55 1.40% 2025-04-01A 51.3 36.01 9.92 1.20 135.2 +3.46 +6.50 +10.54 +23.18 +56.81 +27.78 -38.33/+-0.16
HTHIY Hitachi Ltd. ADR 29.43 2025-03-26 - 1.73 0.86 0.83 134.78 +12.06 +11.80 +1.12 +3.10 +50.75 -43.49 -37.81/+8.75
HON Honeywell Intl 209.05 2.26% 2025-11-14Q 53.7 23.91 8.29 1.06 132.73 +0.41 -2.43 -3.36 -13.04 +9.46 +2.59 -14.20/+16.13
DE Deere & Co. 462.88 1.40% 2025-09-30Q 33.9 23.59 4.85 1.03 125.13 -0.24 -2.19 -9.31 -11.15 +7.68 +13.45 -16.39/+15.32
ADP Automatic Data Processing 291.31 2.12% 2025-09-12Q 62.0 29.22 19.09 0.82 117.99 -0.08 -1.57 -4.74 -5.79 +1.81 +2.16 -6.42/+13.26
LMT Lockheed Martin 504.49 2.64% 2025-09-02Q 74.9 28.02 21.84 0.28 117.78 +3.50 +8.75 +18.53 +9.07 +16.74 -16.63 -18.71/+22.69
SIEGY Siemens AG ADR 141.69 1.41% 2025-02-14A 17.2 1.66 1.55 1.25 100.91 +6.31 +6.72 +4.60 +8.86 +42.03 +40.44 -35.37/+0.32
PH Parker-Hannifin Corporation 763.23 0.95% 2025-09-02Q 26.7 27.85 6.99 1.35 96.69 +1.67 +0.62 +4.88 +6.13 +47.56 +21.02 -36.00/+2.17
TT Trane Technologies plc 424.09 0.89% 2025-09-05Q 29.9 33.76 12.08 1.12 94.37 +2.13 +2.48 -1.40 -3.04 +33.32 +9.20 -29.70/+12.28
GD General Dynamics 343.62 1.76% 2025-10-10Q 40.6 22.88 3.89 0.48 92.43 +4.02 +6.43 +9.39 +16.58 +37.44 +14.29 -30.39/+-0.56
WM Waste Management 219.76 1.52% 2025-09-12Q 49.5 32.57 9.63 0.64 88.53 +0.49 -0.14 -6.52 -3.23 -2.42 +5.61 -9.13/+10.38
NOC Northrop Grumman 609.54 1.53% 2025-09-02Q 34.3 22.32 5.6 0.10 87.28 +2.53 +4.95 +4.89 +20.89 +25.54 +13.56 -30.07/+0.21
MMM 3M 158.66 1.84% 2025-08-25Q 40.6 21.7 19.37 1.05 84.51 +3.83 +2.16 +3.50 +3.74 +25.02 +17.29 -23.12/+3.46
CTAS Cintas 202.61 0.89% 2025-08-15Q 40.8 46.28 17.52 1.01 81.65 -0.80 -0.92 -10.46 -7.64 +6.45 -1.12 -10.77/+13.14
HWM Howmet Aerospace Inc. 189.25 0.25% 2025-11-07Q 13.9 57.14 15.75 1.45 76.29 -2.02 +6.20 +4.70 +4.52 +68.48 +85.48 -47.78/+4.88
EMR Emerson Electric 134.76 1.59% 2025-08-15Q 45.9 34.13 3.72 1.29 75.84 +4.79 +1.67 +1.52 -3.58 +42.50 +20.93 -33.17/+11.51
ITW Illinois Tool Works 260.00 2.47% 2025-09-30Q 56.3 22.8 23.6 1.10 75.79 -0.40 -2.34 +1.17 +0.58 +15.26 +0.62 -17.44/+7.36
UPS United Parcel Service 86.78 7.67% 2025-08-18Q 99.1 12.58 4.54 1.10 73.55 +3.66 +2.05 +0.13 -16.66 -11.19 -33.88 -5.51/+67.10
TDG Transdigm Group Incorporated 1288.83 2025-09-02 - 43.14 -14.65 1.02 72.63 -0.53 +1.40 -7.26 -15.37 +4.12 -4.92 -8.16/+25.99
CP Canadian Pacific Kansas City 77.59 0.87% 2025-09-26Q 15.0 23.23 2.1 1.08 72.19 +5.55 +1.25 +3.43 -4.25 +10.54 -5.86 -14.31/+9.16
JCI Johnson Controls 108.79 1.47% 2025-09-22Q 47.8 34.7 4.5 1.34 71.19 +1.66 +2.41 +3.07 +1.95 +51.73 +43.75 -37.47/+3.53
RSG Republic Services 224.15 1.12% 2025-10-02Q 37.2 33.62 5.89 0.60 69.98 -1.78 -2.43 -4.70 -7.05 -4.79 +11.70 -11.84/+15.44
TRI Thomson Reuters 152.98 1.57% 2025-08-19Q 48.5 42.6 5.49 0.74 68.95 -2.57 -12.40 -14.99 -23.92 -7.83 -7.80 -2.03/+42.77
NSC Norfolk Southern 300.15 1.81% 2025-08-01Q 36.7 20.17 4.54 1.33 67.42 +0.89 +8.06 +7.18 +14.34 +42.30 +21.07 -32.82/+0.44
CSX CSX 36.01 1.46% 2025-08-29Q 32.5 21.6 5.27 1.29 67.13 +5.88 +10.70 +1.64 +7.17 +32.34 +4.41 -27.19/+3.44
URI United Rentals 980.80 0.73% 2025-08-13Q 18.6 24.94 6.86 1.73 63.11 +3.54 +0.57 +14.18 +23.76 +73.73 +24.23 -46.38/+-0.03
PWR Quanta Services 421.17 0.10% 2025-10-01Q 6.2 65.12 7.98 1.04 62.76 +3.88 +13.07 +9.07 +8.97 +75.88 +37.76 -46.08/+2.39
VRT Vertiv Holdings LLC Class A 160.20 0.09% 2025-09-15Q 7.1 77.32 19.74 1.85 61.18 +15.57 +29.19 +14.49 +25.31 +169.65 +52.28 -66.54/+5.49
CNI Canadian National Railway Company 96.38 2.76% 2025-09-08Q 36.7 18.15 3.82 0.96 60.16 +3.77 -0.18 +4.12 -9.47 -0.24 -15.11 -5.51/+21.83
CMI Cummins 432.80 1.85% 2025-08-22Q 37.3 19.78 4.96 1.05 59.63 +3.53 +8.24 +11.83 +30.43 +55.90 +30.46 -39.92/+0.05
FDX FedEx Corporation 244.61 2.39% 2025-09-08Q 34.3 14.25 2.01 1.28 57.72 +2.86 +7.42 +7.26 +1.40 +16.41 -6.22 -20.57/+26.13
AXON Axon Enterprise Inc. 715.51 - 175.9 20.44 1.42 56.17 +0.94 -1.77 -15.07 -10.05 +43.93 +69.63 -44.44/+23.82
LHX L3Harris Technologies Inc. 297.39 1.62% 2025-09-05Q 53.9 33.57 2.92 0.77 55.64 +1.30 +9.18 +10.26 +16.29 +47.18 +22.05 -35.07/+2.88
FAST Fastenal 47.88 1.83% 2025-07-29Q 84.1 46.2 14.38 0.94 54.95 -1.68 -0.23 -0.23 +11.01 -35.66 -31.78 -27.56/+5.74
PCAR PACCAR 98.09 1.33% 2025-11-12Q 22.4 16.76 2.71 0.93 51.51 -2.40 -0.97 +0.77 +0.44 +7.93 -5.14 -13.70/+21.12
CARR Carrier Global Corporation 59.65 1.53% 2025-07-21Q 20.4 33.59 3.44 1.25 50.76 +1.38 -8.95 -9.66 -21.15 +4.32 -26.18 -9.10/+39.68
FERG Ferguson plc 231.63 1.43% 2025-09-26Q 45.3 31.60 0 1.11 46.65 +2.55 -2.82 +3.61 +3.72 +48.90 +18.82 -36.97/+5.08
GWW W.W. Grainger 956.59 0.95% 2025-08-11Q 23.0 23.95 12.29 1.17 45.76 -0.33 -3.71 +0.68 -8.94 +1.50 -7.42 -6.54/+28.34
WCN Waste Connections 174.42 0.73% 2025-08-06Q 37.2 71.12 5.44 0.62 44.91 +1.17 -2.72 -7.17 -3.49 -6.70 -1.13 -2.90/+15.62
PAYX Paychex 124.61 3.50% 2025-07-21Q 97.8 27.8 10.81 0.92 44.85 -2.81 -8.00 -11.74 -15.31 -13.05 -10.13 -4.49/+29.40
HEI Heico Corporation 320.65 0.08% 2025-07-01S 5.3 74.55 11.22 1.08 44.64 +0.11 -0.30 +2.32 -1.24 +32.65 +22.65 -32.42/+5.70
CPRT Copart Inc. 45.11 - 29.66 4.97 1.03 43.65 +0.53 -7.12 -2.33 -8.54 -17.24 -14.73 -1.95/+42.72
AME AMETEK Inc. 183.75 0.67% 2025-09-15Q 19.7 30.18 4.17 1.11 42.44 -1.41 -1.97 +0.92 -0.24 +20.37 +8.02 -21.08/+7.93
ROK Rockwell Automation 349.40 1.50% 2025-08-18Q 61.6 41 11.34 1.41 39.28 +1.69 +2.84 +4.85 +0.67 +53.85 +30.86 -38.47/+3.30
DAL Delta Air Lines 57.26 1.31% 2025-10-16Q 10.9 8.13 2.1 1.50 37.39 +0.10 -6.41 +6.75 +12.58 +53.72 +16.19 -39.34/+22.21
XYL Xylem 149.85 1.07% 2025-08-28Q 41.7 38.51 3.25 1.13 36.47 +4.77 +6.61 +5.05 +13.28 +43.26 +12.27 -32.95/+0.75
OTIS Otis Worldwide Corporation 91.54 1.82% 2025-08-15Q 44.0 24.37 -6.75 1.00 35.93 +1.28 +5.22 +4.65 -8.01 -3.61 -12.45 -7.96/+16.70
VRSK Verisk Analytics 249.04 0.73% 2025-09-15Q 27.9 38.46 111.86 0.85 34.79 +0.80 -7.87 -6.04 -18.10 -12.61 -6.26 -3.70/+29.67
WAB Westinghouse Air Brake Technologies Corporation 200.08 0.50% 2025-08-14Q 15.1 29.59 3.14 1.10 34.2 +1.73 +3.57 +4.52 -6.67 +24.31 +9.15 -24.13/+8.01
IR Ingersoll-Rand plc (Ireland) 83.95 0.10% 2025-08-14Q 6.2 65.23 3.29 1.43 33.37 +2.00 +3.71 +10.62 -3.48 +20.44 -16.99 -21.85/+26.30
UAL United Airlines Holdings 95.33 - 9.32 2.25 1.46 30.86 -2.64 -10.56 +6.76 +15.75 +65.30 +60.98 -45.45/+21.68
ODFL Old Dominion Freight Line Inc. 141.33 0.80% 2025-09-03Q 22.0 27.2 6.92 1.19 29.7 +1.98 -6.22 -2.17 -17.37 -7.06 -26.34 -5.41/+65.05
FUJIY Fujifilm Holdings Corp. ADR 12.33 2025-03-27 - 4.69 0.246 0.70 29.67 -0.24 +1.31 +4.39 +15.34 +35.20 -3.29 -29.52/+4.95
EFX Equifax 236.67 0.86% 2025-09-02Q 39.8 49.58 6.16 1.68 29.3 -6.92 -5.21 -1.31 -9.60 +12.66 -16.55 -15.50/+24.61
ASHTY Ashtead Group plc ADR 274.88 1.03% 2025-01-10S 82.0 19.77 3.79 1.75 29.22 +1.65 -8.75 -0.05 +3.82 +43.92 -7.56 -32.33/+22.94
FIX Comfort Systems USA 818.01 0.24% 2025-08-14Q 10.1 42.87 14.93 1.58 28.86 +1.70 +15.81 +18.25 +51.21 +175.88 +103.22 -66.21/+4.19
RKLB Rocket Lab Corporation 56.16 - - 33.4 2.32 26.92 +21.40 +22.51 +25.67 0.0 +243.07 +473.06 -84.33/+-1.76
VLTO Veralto Corp 107.14 0.41% 2025-09-30Q 12.4 29.62 9.92 1.14 26.59 +2.40 +1.35 -0.52 +3.27 +20.71 -4.36 -21.72/+7.34
VEOEY Veolia Environnement S.A. ADR 17.12 4.57% 2025-05-09A 104.3 22.83 0.888 1.15 24.84 +0.71 +2.88 -2.12 -4.87 +3.13 +5.61 -21.50/+8.00
CICOY Cosco Shipping Holdings Co Ltd ADR 7.83 26.10% 2025-06-02 - - - 1.31 24.53 +0.38 -13.19 -16.26 0.0 +10.13 +6.39 -21.07/+26.44
DOV Dover 166.61 1.25% 2025-08-29Q 12.5 10.04 3.07 1.27 22.85 -0.82 -6.27 -3.98 -11.67 +8.51 -11.80 -14.15/+33.43
HUBB Hubbell 413.00 1.25% 2025-08-29Q 33.4 27.93 6.56 0.97 21.95 -2.87 -5.28 -1.35 -0.44 +30.72 -3.89 -27.50/+16.55
RBA RB Global 108.40 1.15% 2025-08-28Q 44.6 53.37 3.83 0.65 20.23 +0.89 -5.78 -5.00 +2.64 +18.07 +33.48 -27.54/+10.31
ALFVY Alfa Laval AB ADR 47.65 1.87% 2025-05-02A - - - 1.34 19.69 +4.84 +2.98 +8.59 +11.15 +20.68 +1.28 -22.64/+0.99
LII Lennox International 550.63 0.95% 2025-09-30Q 22.4 22.96 1.82 1.10 19.34 +5.50 -4.74 -5.42 -8.87 +3.64 -7.31 -9.18/+25.21
J Jacobs Engineering Group Inc. 154.60 0.83% 2025-08-22Q 32.1 38.12 4.77 0.82 18.48 +4.56 +6.31 +4.35 +16.58 +38.72 +10.40 -31.29/+-0.16
PNR Pentair plc. 112.23 0.89% 2025-10-24Q 27.3 30.19 4.93 1.11 18.4 +2.25 +1.44 +9.26 +5.02 +42.50 +17.05 -33.84/+0.61
SNA Snap-On Incorporated 347.42 2.45% 2025-08-19Q 45.4 18.4 3.15 0.79 18.12 +1.61 +5.70 +7.96 +8.02 +10.30 +21.16 -18.15/+7.62
FTAI Fortress Transportation and Infrastructure 169.68 0.70% 2025-08-12Q 29.1 42.53 107.69 1.77 17.4 +2.92 +10.18 +24.71 +47.61 +92.12 +21.07 -55.76/+8.70
LUV Southwest Airlines 32.52 2.21% 2025-09-03Q 102.9 49.28 2.12 1.21 17.08 -0.03 +3.60 +9.79 -4.58 +25.71 +4.06 -26.77/+16.73
ACM AECOM 128.91 0.80% 2025-10-01Q 22.6 28.48 6.93 1.03 17.07 -0.26 +1.81 +8.85 +11.37 +44.44 +24.26 -34.06/+3.80
BWXT BWX Technologies Inc. 186.64 0.54% 2025-08-18Q 31.4 59.61 15.55 0.78 17.06 +3.33 +14.06 +4.16 +30.60 +109.14 +58.56 -54.88/+1.81
WSO Watsco 414.90 2.92% 2025-07-16Q 92.5 30.89 5.93 0.95 16.82 +4.24 +1.45 +0.99 -9.28 -13.21 -13.69 -8.81/+37.72
EXPD Expeditors International of Washington 123.52 1.25% 2025-06-02S 25.2 19.86 7.51 1.09 16.76 +1.38 +2.16 +5.46 +4.34 +13.34 +2.56 -18.66/+4.56
CHRW C. H. Robinson Worldwide 135.40 1.84% 2025-09-05Q 56.6 30.15 8.78 0.91 15.99 +2.72 +7.35 +15.94 +38.12 +48.89 +26.86 -37.46/+1.92
NVT nVent Electric plc 97.80 0.80% 2025-10-17Q 22.4 64.15 4.58 1.38 15.74 +0.82 +5.39 +10.28 +30.56 +116.18 +40.36 -57.36/+4.05
JOBY Joby Aviation Inc. 18.26 - - 15.46 2.52 15.63 +13.35 +35.66 +9.74 +73.08 +240.67 +206.89 -73.71/+14.73
TXT Textron Inc. 86.85 0.09% 2025-09-12Q 1.8 19.23 2.04 1.13 15.48 +4.02 +6.63 +12.76 +5.62 +43.03 +0.13 -33.56/+5.12
ALLE Allegion plc 177.29 1.15% 2025-09-15Q 28.3 24.55 8.49 1.07 15.22 +1.30 +3.16 +8.29 +19.70 +43.39 +21.76 -34.25/+1.72
MAS Masco Corporation 70.38 1.75% 2025-08-08Q 32.6 18.63 -175.02 1.18 14.74 -0.09 -7.48 +1.57 +6.03 +11.86 -14.56 -19.65/+23.19
BLDR Builders FirstSource Inc. 128.55 - 19.23 3.35 1.62 14.21 +8.76 -13.85 -2.76 +1.05 +3.70 -33.14 -20.19/+56.77
ITT ITT 181.16 0.77% 2025-09-02Q 22.1 28.4 5.51 1.39 14.13 +2.45 +6.02 +9.35 +12.43 +60.66 +22.23 -41.69/+2.43
GGG Graco 84.76 1.30% 2025-10-20Q 39.0 29.98 5.6 1.07 14.04 +0.06 -1.29 +1.51 -4.54 +11.86 -1.20 -14.98/+9.56
CSL Carlisle Companies Incorporated 328.05 1.33% 2025-08-19Q 24.0 18.52 6.68 1.00 14.02 +0.16 -17.20 -10.51 -17.54 +0.23 -27.82 -5.07/+46.70
JBHT J.B. Hunt Transport Services 137.95 1.28% 2025-08-08Q 32.0 24.12 3.51 1.25 13.35 +2.60 -4.02 -1.07 -9.77 +2.44 -16.15 -10.99/+45.27
NDSN Nordson Corporation 233.45 1.41% 2025-09-11Q 41.4 28.71 4.31 0.97 13.12 +2.84 +3.74 +10.62 +4.79 +32.09 -7.36 -29.31/+14.31
LECO Lincoln Electric Holdings 236.39 1.30% 2025-09-30Q 34.4 26.06 9.28 1.20 13.05 -0.14 -3.25 -1.29 +9.30 +37.42 +23.44 -31.85/+5.41
BAH Booz Allen Hamilton Holding Corporation 104.02 2.13% 2025-08-14Q 27.3 12.64 11.87 0.42 12.82 +4.99 +1.53 -5.76 -4.51 -4.74 -35.31 -6.79/+83.22
IEX IDEX Corporation 167.00 1.72% 2025-10-10Q 46.5 26.55 3.08 1.04 12.57 +3.50 +1.26 +5.52 -7.86 +2.78 -20.89 -8.17/+42.65
SWK Stanley Black & Decker 75.42 4.48% 2025-09-02Q 107.0 23.3 1.26 1.20 11.67 +2.13 -3.83 +8.80 +6.08 +19.94 -29.76 -28.52/+45.73
AMKBY AP Moller - Maersk AS ADR 9.93 5.32% 2025-03-20A - - - 1.04 11.63 -0.70 -5.79 -8.65 +6.32 +41.86 +38.11 -32.68/+15.81
OC Owens Corning 138.72 1.96% 2025-10-20Q 69.7 17.81 2.29 1.33 11.6 -3.07 -10.84 -3.59 -4.50 +3.41 -19.35 -11.04/+54.65
POOL Pool Corporation 309.61 1.60% 2025-08-14Q 45.7 28.47 8.88 1.11 11.55 +1.23 -7.05 +1.29 +2.51 -1.73 -14.92 -8.85/+27.77
HII Huntington Ingalls Industries 284.24 1.91% 2025-08-29Q 40.7 21.41 2.3 0.38 11.15 +1.96 +4.84 +7.39 +12.76 +53.68 +10.04 -44.10/+3.13
MLI Mueller Industries Inc. 100.50 1.00% 2025-09-05Q 15.9 15.87 3.79 1.02 11.13 -0.89 +3.03 +12.82 +21.61 +42.35 +38.35 -33.49/+2.24
AYI Acuity Brands Inc (Holding Company) 352.95 0.19% 2025-10-17Q 5.3 28.61 4.3 1.65 10.82 +4.23 +4.32 +14.94 +15.58 +51.10 +15.03 -38.57/+6.44
ERJ Embraer S.A. 57.35 0.09% 2025-05-16 - 31.54 3.99 1.82 10.52 -5.38 -5.94 -1.78 -6.01 +37.53 +69.02 -43.75/+8.27
CR Crane Company 179.93 0.51% 2025-08-29Q 15.3 26.59 5.52 1.23 10.35 -1.15 -2.36 -7.23 -6.85 +31.38 +13.48 -29.39/+13.32
AOS A.O. Smith Corporation 73.35 1.85% 2025-07-31Q 37.8 20.36 5.55 1.30 10.28 +1.24 -0.45 +3.56 +7.99 +18.33 -16.08 -19.80/+20.71
ARMK Aramark 39.00 1.09% 2025-08-06Q 31.5 28.39 3.27 1.22 10.25 +1.51 +0.49 -1.56 0.0 +25.04 +4.22 -23.28/+14.08
AIT Applied Industrial Technologies 258.41 0.71% 2025-08-15Q 18.1 25.49 5.28 0.96 9.76 -1.16 -2.65 -1.79 +5.16 +22.56 +16.47 -22.62/+9.51
GNRC Generac Holdlings Inc. 165.67 - 27.94 3.83 1.64 9.72 -1.55 -8.62 -15.58 +8.73 +48.10 +3.43 -39.94/+22.68
DCI Donaldson Company 82.61 1.45% 2025-08-12Q 39.3 27.54 6.5 0.99 9.58 +1.96 +1.94 +14.56 +15.93 +35.78 +12.09 -30.46/+0.85
WTS Watts Water Technologies Inc. Class A 282.34 0.74% 2025-08-29Q 22.5 29.97 4.91 1.14 9.42 +1.41 +0.72 +7.66 +10.60 +50.60 +37.76 -37.10/+1.97
LYFT Lyft Inc. 21.99 - 90.92 12.1 2.41 8.94 +0.55 +31.99 +63.92 +36.16 +102.86 +74.94 -56.07/+6.87
TTEK Tetra Tech Inc. 33.74 0.77% 2025-08-15Q 32.6 41.49 5.01 0.94 8.87 +1.23 -6.51 -8.49 -7.81 +15.95 -30.25 -19.18/+51.75
OSK Oshkosh Corporation 131.41 1.57% 2025-08-19Q 20.8 12.93 1.85 1.48 8.41 +1.11 -5.85 -2.20 +5.80 +59.13 +30.50 -41.54/+9.81
AGCO AGCO Corporation 108.64 1.08% 2025-08-15Q 87.6 78.26 1.88 1.23 8.11 -1.04 -2.14 -0.88 -0.97 +36.93 +11.48 -32.08/+11.52
R Ryder System 193.21 1.91% 2025-08-18Q 31.5 16.19 2.52 1.00 7.88 +2.91 +3.20 +8.73 +12.61 +44.43 +34.47 -35.02/+-1.14
AAL American Airlines Group 11.58 - 12.52 -1.92 1.37 7.64 +2.39 -11.47 -0.34 -0.94 +22.41 +0.61 -26.60/+64.94
TFII TFI International Inc - Ordinary Shares 91.16 2.01% 2025-09-29Q 30.8 20.68 2.78 1.45 7.57 +2.66 -5.49 +5.79 -3.00 +14.72 -32.89 -21.00/+70.16
TTC Toro 76.86 1.99% 2025-10-07Q 46.3 23.02 5.27 0.85 7.52 +0.62 -5.85 +4.19 +3.11 +16.93 -8.48 -18.89/+16.45
PRIM Primoris Services Corporation 136.86 0.23% 2025-09-30Q 7.2 31.74 4.92 1.44 7.39 +2.58 +16.99 +23.10 +61.56 +159.89 +129.25 -64.12/+3.22
ADT ADT Inc. 8.80 2.51% 2025-09-11Q 33.5 17.43 1.97 1.05 7.32 -0.11 +1.15 +4.51 +3.90 +10.28 +22.56 -24.15/+1.53
FSS Federal Signal Corporation 118.47 0.48% 2025-08-15Q 15.7 33 5.69 1.29 7.2 -3.08 -5.17 -5.52 +6.93 +65.99 +30.62 -43.89/+9.99
MIDD Middleby 138.60 - 23.14 1.87 1.53 7.02 +4.20 -4.04 +15.78 -6.75 +2.32 +3.06 -14.80/+31.84
BBU Brookfield Business Partners [NYSE] 33.36 0.76% 2025-08-29Q - - 0.48 1.40 7.02 +3.60 +21.97 +34.46 +22.83 +64.42 +40.46 -44.15/+-0.51
FLR Fluor 43.13 - 1.76 1.16 1.48 6.97 +2.28 +3.75 +2.96 -18.25 +39.04 -13.69 -32.30/+39.35
FLS Flowserve Corporation 52.77 1.59% 2025-09-26Q 37.9 23.86 3.1 1.28 6.9 -2.37 -4.40 +1.21 -4.56 +31.69 +0.15 -29.24/+23.32
DLB Dolby Laboratories 71.26 1.85% 2025-08-12Q 48.5 26.63 2.66 0.92 6.83 -1.56 -1.90 -1.79 -5.69 -1.70 -5.88 -4.24/+25.82
MSA MSA Safety Incorporated 174.00 1.22% 2025-08-15Q 30.3 23.79 5.69 1.00 6.81 +1.83 +2.08 -0.10 -1.01 +29.70 +1.17 -26.52/+5.09
KNX Knight-Swift Transportation Holdings Inc. 41.41 1.80% 2025-09-05Q 73.3 38.18 0.89 1.14 6.72 +4.44 -3.94 +0.73 -12.62 +6.18 -16.93 -11.40/+48.54
AEIS Advanced Energy Industries Inc. 173.86 0.22% 2025-08-25Q 17.6 79.73 5.29 1.55 6.56 +4.45 +13.09 +15.28 +25.86 +119.99 +64.75 -56.86/+4.05
FBIN Fortune Brands Innovations Inc. 52.87 1.88% 2025-11-21Q 31.2 16.66 2.72 1.35 6.35 -0.75 -13.07 -5.67 -1.09 -0.30 -39.12 -10.71/+71.17
LPX Louisiana-Pacific Corporation 90.41 1.24% 2025-08-15Q 26.5 21.22 3.61 1.81 6.3 +6.72 -8.70 -0.44 -1.48 +5.01 -14.52 -12.82/+35.90
GATX GATX Corporation 175.85 1.39% 2025-09-15Q 28.0 19.9 2.33 1.18 6.26 -0.63 +4.90 +16.26 +10.44 +20.61 +35.66 -27.38/+1.37
KBR KBR Inc. 47.42 1.40% 2025-09-15Q 24.2 17.37 4.14 0.68 6.11 +0.15 -4.51 -4.93 -0.42 -0.25 -30.11 -7.44/+53.10
ALK Alaska Air Group 49.19 - 19.48 1.42 1.40 5.67 -3.32 -22.11 -5.91 -3.64 +10.66 +15.80 -19.11/+58.73
TKR Timken Company 76.54 1.84% 2025-08-19Q 32.0 17.07 1.7 1.26 5.35 +1.31 -1.59 +3.36 0.0 +28.57 -7.10 -26.57/+14.35
MMS Maximus Inc. 91.24 1.32% 2025-08-15Q 22.1 16.77 2.89 0.57 5.14 +3.54 +3.39 +12.02 +26.62 +32.91 -0.01 -30.11/+2.73
MSM MSC Industrial Direct Company 91.99 3.70% 2025-07-09Q 96.1 25.77 3.72 0.95 5.12 +1.17 -0.30 +6.84 +2.25 +29.16 +10.30 -25.97/+2.52
CPA Copa Holdings S.A. Cl A 120.66 - 8.29 2.04 1.28 4.97 +2.58 +2.41 +2.46 +8.08 +38.69 +25.50 -31.59/+1.94
AHEXY Adecco Group AG ADR 14.48 2.23% 2025-04-24A - - - 1.18 4.85 +3.72 -1.03 -12.77 -7.79 +10.20 -10.89 -23.48/+16.64
BCO Brinks Company 114.83 0.89% 2025-11-03Q 27.3 31.56 19.36 1.44 4.78 -1.85 +0.08 +8.85 +21.56 +36.07 +3.00 -30.24/+3.28
ACA Arcosa Inc. 92.34 0.22% 2025-10-15Q 10.6 49.29 1.81 0.98 4.53 -0.30 -5.43 -3.73 +2.58 +27.42 -1.03 -26.24/+22.84
FELE Franklin Electric 96.32 1.10% 2025-08-07Q 27.3 24.56 3.36 1.08 4.28 +1.28 -1.31 +4.55 +3.58 +10.16 -7.15 -18.12/+16.22
LSTR Landstar System 122.63 1.32% 2025-08-19Q 34.0 25.51 4.57 0.82 4.25 +0.43 -7.15 -3.50 -15.94 -10.25 -30.78 -2.70/+60.53
ECG Everus Construction Group Inc. 80.07 - 24.64 0 3.83 4.08 -3.94 +7.95 +12.11 +22.88 +138.30 0.0 -60.81/+12.40
MWA Mueller Water Products 25.96 1.03% 2025-08-12Q 28.3 26.86 4.29 1.18 4.06 +2.29 -3.06 +1.37 +4.72 +11.61 +17.68 -18.30/+10.09
SNDR Schneider National Inc. 21.73 1.80% 2025-09-12Q 55.2 29.35 1.21 1.06 3.81 +2.21 -11.49 -9.38 -15.32 +0.32 -19.46 -5.25/+56.01
GFF Griffon Corporation 77.83 0.93% 2025-08-29Q 54.0 56.84 55.49 1.11 3.62 +2.95 -4.32 +11.65 -0.05 +13.99 +12.50 -20.01/+11.44
AGX Argan Inc. 262.26 0.76% 2025-10-23Q 23.9 33.61 9.82 0.64 3.62 -1.68 +23.99 +9.72 +24.24 +118.40 +142.90 -61.48/+8.04
MDU MDU Resources Group 17.72 3.17% 2025-09-11Q 53.4 16.74 1.31 0.75 3.62 +1.37 +9.52 +7.33 +5.41 +10.68 -34.97 -15.83/+72.23
KAI Kadant 303.50 0.46% 2025-10-09Q 15.4 32.81 3.75 1.22 3.57 +0.27 -7.17 -6.98 -7.99 -0.71 -6.98 -7.31/+41.66
RHI Robert Half International 34.43 6.89% 2025-08-25Q 135.6 19.42 2.64 1.03 3.5 +1.21 -7.02 +0.67 -19.65 -28.88 -48.32 -3.63/+127.74
TEX Terex Corporation 52.63 1.30% 2025-08-11Q 25.5 19.3 1.73 1.67 3.45 +1.58 -0.64 +8.31 +5.70 +53.98 +2.17 -40.09/+11.46
SEB Seaboard Corporation 3560.00 0.25% 2025-08-08Q 6.2 25.84 0.73 0.22 3.41 -5.00 -9.68 +0.96 +18.15 +37.10 +15.21 -33.57/+13.44
BRC Brady Corporation 78.12 1.25% 2025-10-10Q 24.8 19.4 2.92 0.78 3.4 +0.83 -4.69 +10.57 +12.11 +17.42 +4.56 -19.74/+7.57
VSEC VSE Corporation 164.29 0.24% 2025-10-15Q 34.7 74.61 3.51 1.40 3.4 -0.12 -1.17 +7.03 +28.38 +55.09 +90.66 -49.69/+6.25
EXPO Exponent 67.10 1.76% 2025-09-05Q 59.5 34.78 8.17 0.91 3.39 -3.45 -6.05 -5.02 -12.97 -12.92 -41.46 -4.90/+72.50
AZZ AZZ 108.37 0.73% 2025-07-10Q 9.0 68.55 3.13 1.30 3.25 -2.26 -7.32 -1.71 +8.78 +40.74 +31.36 -34.58/+10.69
MATX Matson Inc. 100.39 1.45% 2025-08-07Q 9.9 6.71 1.2 1.22 3.19 -2.33 -4.90 -6.56 -11.28 -10.49 -26.92 -8.61/+68.46
HAFN Hafnia Limited 6.37 7.82% 2025-09-04Q 33.2 4.25 1.37 -0.96 3.17 +2.25 +5.46 +15.61 +22.50 +74.52 -15.07 -43.34/+18.37
GEO The Geo Group 20.21 - 31.79 2.21 0.75 2.86 -3.30 -2.04 -5.25 -20.18 -25.18 +50.71 -36.67/+80.41
ABM ABM Industries Incorporated 46.57 2.28% 2025-10-02Q 57.5 25.29 1.56 0.78 2.85 +1.73 -3.50 -2.45 -2.84 +2.76 -9.22 -12.28/+27.01
MGRC McGrath RentCorp 115.28 1.67% 2025-10-17Q 18.8 11.36 2.47 0.57 2.84 -2.70 -8.27 -2.22 -4.52 +9.67 +8.61 -15.16/+12.71
WOR Worthington Industries 55.63 1.36% 2025-12-15Q 39.4 28.9 2.93 1.21 2.77 +2.26 -14.51 -11.99 -14.87 +19.74 +32.93 -31.91/+27.47
ATS ATS Corporation 26.88 - - 2.1 1.50 2.62 +4.43 -2.64 -4.61 -17.27 +14.38 -10.55 -22.25/+23.25
SXI Standex International Corporation 213.61 0.60% 2025-08-08Q 27.4 45.5 3.58 1.15 2.58 +4.84 +2.15 +13.82 +26.70 +52.86 +17.91 -39.68/+1.11
TRN Trinity Industries 28.08 4.32% 2025-10-15Q 106.4 20.2 2.23 1.53 2.27 +0.14 -1.72 +3.31 -3.27 +11.92 -17.39 -20.30/+41.84
SBLK Star Bulk Carriers Corp. 18.41 1.08% 2025-08-28Q 11.4 10.52 0.88 0.97 2.16 -4.46 -4.66 -2.28 +2.05 +40.75 -18.93 -34.49/+27.70
CXW CoreCivic 19.82 - 21.63 1.49 0.75 2.12 -8.03 +0.76 -3.32 -8.58 +2.11 +57.18 -38.24/+26.08
BWLP BW LPG Limited 13.85 6.36% 2025-09-05Q 25.0 3.92 1.17 0.93 2.1 -8.58 -9.30 -6.29 +10.80 +59.75 -11.45 -43.25/+19.86
SCS Steelcase 17.21 2.32% 2025-10-06Q 50.6 21.45 1.94 1.27 1.97 +0.70 +0.41 +8.38 +52.98 +61.14 +32.69 -45.87/+0.29
PBI Pitney-Bowes 11.12 2.84% 2025-08-11Q - - -3.64 1.28 1.91 -1.42 -9.45 -0.54 -3.14 +39.70 +60.69 -40.11/+17.90
HI Hillenbrand 26.83 3.33% 2025-09-15Q - - 1.43 1.47 1.89 +3.19 +2.29 +36.05 +18.14 +34.22 -1.65 -31.57/+32.65
NSP Insperity 49.34 4.90% 2025-09-04Q 225.9 46.12 16.6 0.46 1.86 -0.20 -8.63 -7.72 -19.59 -41.71 -42.84 -10.54/+94.53
MAN ManpowerGroup 39.21 3.73% 2025-06-02S - - 0.89 1.08 1.82 +1.61 -4.97 -3.14 -11.41 -24.87 -45.09 -5.74/+91.71
JBLU JetBlue Airways Corporation 4.83 - - 0.71 1.82 1.76 -3.98 -4.92 +11.55 +8.30 +22.59 -33.84 -30.85/+72.05
ICFI ICF International Inc. 94.14 0.60% 2025-09-05Q 9.8 16.46 1.74 0.47 1.73 +1.19 -1.12 -0.73 +6.46 +11.96 -43.36 -19.37/+90.84
ENR Energizer Holdings Inc. 24.79 4.80% 2025-08-21Q 34.3 7.22 9.33 0.63 1.69 -4.29 -13.83 -13.86 +15.25 -12.77 -20.75 -20.53/+59.40
ZIM ZIM Integrated Shipping Services Ltd. 13.91 1.74% 2025-09-02Q 0.6 0.36 0.41 1.60 1.68 -0.22 +3.11 -10.26 -11.74 +11.10 -26.60 -20.67/+116.75
KMT Kennametal 21.87 3.73% 2025-08-12Q 68.0 15.14 1.29 1.46 1.66 +4.19 -0.36 +8.00 -10.22 +14.44 -13.80 -20.90/+47.14
DAC Danaos Corporation 88.83 3.84% 2025-08-19Q 13.1 3.41 0.49 1.45 1.66 -3.39 -6.95 -6.13 +1.21 +28.20 +2.56 -26.38/+8.60
WERN Werner Enterprises Inc. 27.45 2.11% 2025-10-06Q 67.5 30.2 1.09 1.06 1.64 +4.53 -4.05 +3.20 0.0 -0.65 -22.63 -16.14/+54.75
LNN Lindsay Corporation 141.18 1.04% 2025-08-15Q 21.2 20.13 2.88 0.82 1.53 +1.07 +0.50 +3.91 -4.79 +17.86 +14.51 -20.57/+6.93
TNC Tennant Company 82.81 1.44% 2025-08-29Q 37.2 25.34 2.3 1.06 1.53 +2.78 -0.16 +3.13 +1.01 +11.18 -9.98 -18.71/+15.07
NSSC NAPCO Security Technologies Inc. 42.64 1.31% 2025-09-12Q 47.0 35.9 9.03 1.52 1.52 -1.16 +7.89 +42.61 +41.47 +110.26 +10.49 -55.44/+5.61
CMRE Costamare 11.93 3.85% 2025-07-21Q 18.8 4.89 0.58 1.29 1.43 -4.56 -1.24 +11.91 +28.42 +33.30 -18.73 -44.43/+32.69
GBX Greenbrier Companies 46.03 2.80% 2025-07-17Q 18.3 6.56 0.95 1.77 1.42 -0.41 -2.40 +2.38 -18.24 +0.92 -7.83 -17.94/+54.38
NMM Navios Maritime Partners LP Representing Limited P 44.80 0.45% 2025-08-11Q 1.7 3.74 0.49 1.54 1.35 -6.20 -6.72 +1.13 +15.97 +42.63 -29.26 -36.67/+46.18
UPBD Upbound Group Inc. 22.74 6.85% 2025-09-30Q 87.5 12.82 1.93 1.78 1.32 -6.96 -10.47 +5.18 -13.70 +3.46 -23.67 -13.61/+58.31
PRG PROG Holdings Inc. 32.08 1.65% 2025-08-19Q 10.5 6.34 1.89 1.77 1.27 -3.95 -9.20 +2.33 +5.11 +27.30 -32.99 -26.75/+56.23
GRC Gorman-Rupp Company 47.49 1.57% 2025-08-15Q 37.9 30.24 3.1 1.22 1.25 +3.40 +9.88 +15.35 +22.55 +45.76 +22.59 -34.99/+0.01
SFL SFL Corporation 7.75 10.58% 2025-09-12Q 124.3 11.74 1.07 0.49 1.13 +1.04 -5.83 -15.67 -12.92 +7.64 -33.93 -12.52/+52.90
GSL Global Ship Lease Inc New Class A 30.53 6.87% 2025-08-22Q 21.7 3.16 0.75 1.20 1.09 -4.23 -2.74 +2.11 +14.22 +58.68 +20.48 -41.93/+8.34
PLPC Preformed Line Products Company 199.75 0.40% 2025-10-01Q 9.4 23.46 2.15 0.74 0.98 +0.20 +3.97 +25.53 +17.99 +48.66 +63.81 -40.43/+4.63
GSL.PB Global Ship Lease Inc. Depository Shares Series B 27.29 7.99% 2025-09-24Q 22.5 2.82 0.75 0.19 0.98 -0.37 +0.52 +2.44 +4.56 0.0 0.0 -9.31/+2.46
APOG Apogee Enterprises 44.43 2.35% 2025-07-16Q 44.6 18.73 1.97 1.07 0.96 -1.99 +1.86 +7.01 +2.68 -1.55 -47.06 -15.53/+97.90
WLFC Willis Lease Finance Corporation 136.71 0.73% 2025-08-12Q 5.9 8.18 1.51 1.06 0.93 -3.21 -8.27 -8.57 -2.42 +0.88 -10.21 -8.64/+72.21
NPK National Presto Industries Inc. 117.50 - 19.52 2.18 0.50 0.84 +4.32 +7.41 +17.92 +8.49 +42.56 +63.42 -40.60/+-0.03
RYI Ryerson Holding Corporation 24.41 3.15% 2025-09-04Q - - 0.93 1.67 0.79 +7.39 +3.87 +17.81 +3.83 +15.30 +21.87 -29.61/+12.29
MATW Matthews International Corporation 24.73 4.01% 2025-08-11Q - - 1.44 1.30 0.76 +2.74 -0.68 +4.88 -2.79 +23.77 +12.82 -25.19/+30.37
GNK Genco Shipping & Trading Limited New (Marshall Isl 17.22 3.47% 2025-08-18Q 175.6 52.44 0.86 1.22 0.74 -6.00 -3.26 +5.97 +23.44 +47.18 -6.51 -34.96/+13.82
RGR Sturm, Ruger & Co 44.54 1.45% 2025-08-15Q 208.0 141.97 2.46 0.10 0.72 +2.70 +25.93 +33.95 +21.96 +15.52 +9.06 -28.96/+1.77
HTLD Heartland Express Inc. 8.73 0.96% 2025-09-23Q - - 0.82 1.06 0.68 +1.99 +1.39 +13.82 -4.38 +2.59 -22.81 -18.61/+47.19
HY Hyster-Yale Materials Handling 36.72 3.93% 2025-08-29Q 118.3 6.61 1.28 1.51 0.65 -1.13 -2.60 +2.03 -13.68 -0.68 -44.13 -7.05/+88.67
KFRC Kforce Inc. 30.09 5.21% 2025-09-12Q 65.6 12.63 4.18 0.66 0.56 +0.87 -6.35 -5.85 -31.22 -35.64 -47.24 -2.53/+108.71
CODI D/B/A Compass Diversified Holdings Shares of Benef 6.73 14.99% 2025-04-17Q 174.0 11.60 0.38 1.08 0.51 +0.15 -7.55 -0.74 +1.66 -60.25 -69.07 -11.14/+261.37
EBF Ennis Inc. 18.16 5.53% 2025-10-10Q 66.5 12.11 1.57 0.46 0.47 -1.09 -1.73 0.0 -2.68 -6.39 -25.30 -5.56/+36.34
KELYA Kelly Services Inc. Class A Common Stock 13.04 2.32% 2025-08-20Q - - 0.37 0.85 0.46 -0.76 -5.98 -7.84 +5.25 +6.45 -36.36 -17.18/+72.09
PKE Park Aerospace Corp. 19.71 2.46% 2025-10-01Q 142.8 59.68 3.84 0.46 0.39 +1.44 +2.87 +12.76 +28.15 +57.55 +51.38 -39.29/+6.60
ACCO Acco Brands Corporation 4.13 7.39% 2025-08-22Q 64.9 8.66 0.58 1.42 0.37 +1.72 +2.23 +13.46 +3.51 +6.44 -19.02 -19.61/+55.81
PANL Pangaea Logistics Solutions Ltd. 5.09 3.96% 2025-09-02Q 87.6 14.4 0.78 0.72 0.33 -4.68 -4.86 +3.67 -0.97 +23.69 -27.49 -22.79/+42.34
PFFV Global X Variable Rate Preferred ETF 23.14 7.54% 2025-10-01M - 3.76 0.28 0.33 0.31 -0.50 -0.16 +0.61 +0.83 +1.62 -2.98 -3.84/+5.79
QUAD Quad Graphics 5.95 4.96% 2025-08-18Q - - 3.6 1.39 0.3 -9.16 -9.98 -4.49 +2.23 +18.29 +19.72 -24.37/+53.36
NL NL Industries Inc. 6.14 5.85% 2025-09-05Q 32.7 5.61 0.76 0.36 0.3 +0.49 -3.61 +0.82 -7.25 -15.43 -16.46 -13.84/+53.42
TG Tredegar Corporation 7.72 - - 1.42 0.81 0.27 -3.50 -1.53 -5.04 -16.99 +14.03 +6.19 -16.45/+22.15
EMBD Global X Emerging Markets Bond ETF 23.70 6.02% 2025-10-01M - - - 0.48 0.23 -0.38 -0.13 +1.33 +1.46 +6.23 +1.50 -8.78/+1.33
DSX Diana Shipping inc. 1.69 2.38% 2025-08-21Q 9.6 4.02 0.39 0.80 0.2 -4.52 +1.20 +8.33 +11.18 +25.19 -31.58 -24.85/+50.89
FORR Forrester Research 9.48 - - 1.29 0.96 0.18 -9.46 -3.07 -5.01 -12.47 +0.21 -40.41 -10.34/+86.18
ROMA Roma Green Finance Limited 2.88 - - 27.42 2.16 0.17 -3.03 +18.52 +14.29 0.0 +255.56 +246.99 -79.86/+61.85
RGP Resources Connection Inc. 4.96 5.74% 2025-08-29Q - - 0.81 0.62 0.17 -2.36 -0.80 +7.83 -17.74 -4.62 -40.74 -10.48/+100.81
HURC Hurco Companies 18.14 - - 0.57 0.57 0.12 +4.31 +1.17 -3.41 -11.51 +28.65 -15.67 -27.29/+30.97
SNT Senstar Technologies Ltd. 4.69 - 42.64 3.05 1.20 0.11 -3.70 +6.35 +14.95 -6.94 +73.70 +198.73 -70.15/+7.67
BGSF BGSF Inc 4.21 2025-10-01 - - 0.66 1.23 0.05 -38.81 -31.54 -28.28 -42.64 +22.03 -50.06 -30.87/+115.20
USEA United Maritime Corporation 1.68 7.10% 2025-08-18Q 596.7 84.03 0.24 0.93 0.01 -2.12 +1.23 +7.30 +7.81 +30.79 -33.18 -40.49/+55.90
OP OceanPal Inc. 1.26 - - 0.1 1.14 0.01 -1.56 +11.50 +1072.09 -16.00 +52.45 -27.79 -15.08/+6189.68
HIHO Highway Holdings Limited 1.70 10.00% 2024-12-12 - 84.80 1.25 0.22 0.01 +1.55 +3.75 +7.34 +4.04 -3.09 -8.33 -17.75/+69.82
Materials
LIN Linde plc 466.73 1.28% 2025-09-04Q 42.4 33.2 5.68 0.94 218.85 -1.62 -0.59 -1.20 -1.86 +6.57 -0.31 -12.44/+4.45
BHP BHP Group 55.47 4.32% 2025-09-05S 135.5 15.85 1.49 0.81 140.86 +1.33 +1.99 +4.94 +9.80 +31.85 -8.42 -28.38/+13.95
SCCO Southern Copper Corporation 128.29 2.55% 2025-08-15Q 71.5 26.84 9.88 1.02 103.15 +9.65 +24.58 +28.16 +21.19 +63.66 +8.77 -41.66/+-2.11
NEM Newmont Mining 86.86 1.16% 2025-09-04Q 18.1 15.46 2.94 0.34 95.41 +1.89 +14.03 +25.92 +45.01 +96.60 +62.84 -57.56/+1.23
SHW Sherwin-Williams 346.60 0.92% 2025-08-15Q 31.6 33.85 19.33 1.21 86.42 +1.37 -6.94 -1.58 -2.09 +4.38 -6.65 -10.89/+15.53
RIO Rio Tinto Group 66.11 4.47% 2025-08-15S 41.8 9.38 1.5 0.66 82.91 +2.02 +3.35 +6.87 +12.01 +20.93 -5.15 -21.84/+9.03
CRH CRH PLC ADR 119.96 1.22% 2025-08-22Q 30.4 25.18 3.65 1.26 80.55 +5.53 +6.76 +9.75 +26.35 +48.34 +34.62 -36.02/+1.60
ECL Ecolab 276.59 0.95% 2025-09-16Q 35.1 36.06 8.21 1.09 78.45 +2.06 +1.11 +1.36 +0.91 +16.33 +10.19 -19.87/+3.42
APD Air Products & Chemicals 271.47 2.65% 2025-10-01Q 103.4 38.65 3.85 0.83 60.42 +1.76 -6.34 -5.98 -6.98 +3.04 -4.91 -10.23/+25.66
FCX Freeport-McMoRan 39.67 0.77% 2025-10-15Q 23.0 29.39 3.08 1.59 56.96 +10.97 -14.39 -5.25 -13.38 +36.09 -21.52 -30.27/+29.69
VALE Vale SA ADR 11.01 7.30% 2025-08-13 - 7.63 1.19 0.80 47.0 +2.90 +5.87 +7.73 +7.73 +21.26 -3.84 -26.84/+9.40
CTVA Corteva Inc. 63.37 1.13% 2025-09-02Q 34.9 29.96 1.61 0.77 43.03 -6.93 -12.35 -10.63 -17.83 +13.59 +8.64 -15.73/+22.16
FNV Franco-Nevada Corporation 220.18 0.70% 2025-09-11Q 27.6 55.05 6.54 0.43 42.43 +1.22 +13.62 +28.32 +33.37 +51.83 +82.18 -48.81/+2.48
VMC Vulcan Materials Company (Holding Company) 304.70 0.65% 2025-08-14Q 27.5 42.13 4.74 0.93 40.26 +1.81 +3.35 +6.35 +14.45 +32.05 +26.21 -29.41/+1.47
MLM Martin Marietta Materials Inc. 634.77 0.53% 2025-09-02Q 18.5 34.24 3.99 1.01 38.28 +3.43 +1.95 +3.90 +13.78 +34.86 +21.11 -30.38/+0.01
DD DuPont de Nemours Inc. 79.72 2.02% 2025-08-29Q - - 0 1.09 33.38 +4.65 +2.44 +13.13 +8.14 +34.80 -8.93 -32.55/+11.16
NUE Nucor 138.04 1.58% 2025-09-30Q 39.1 24.22 1.52 1.76 31.69 -0.07 -6.26 -0.68 +0.12 +33.73 -8.85 -29.30/+23.53
KGC Kinross Gold Corporation 25.03 0.48% 2025-08-21Q 7.1 20.35 4.16 0.65 30.71 +3.82 +13.21 +31.88 +57.82 +112.30 +165.71 -64.06/+2.99
MT ArcelorMittal 38.41 1.44% 2025-11-13S 50.8 22.64 0.6 1.70 29.52 +3.98 +12.24 +14.32 +17.68 +55.25 +49.57 -43.79/+0.49
PPG PPG Industries 104.43 2.72% 2025-08-11Q 64.0 23.5 3.1 1.16 23.57 +0.75 -5.05 -2.36 -11.71 +5.48 -18.78 -13.59/+26.57
STLD Steel Dynamics 145.09 1.38% 2025-09-30Q 29.1 20.43 2.34 1.41 21.36 +3.91 +7.77 +17.94 +8.89 +32.85 +13.16 -28.89/+7.22
DOW Dow Inc. 23.82 5.91% 2025-08-29Q - - 0.95 0.88 16.88 +3.75 -2.78 +12.25 -16.30 -15.53 -56.96 -14.35/+133.52
PKX POSCO 48.91 3.70% 2025-08-28Q 46.8 21.93 0.41 1.46 16.16 +0.37 -4.73 -8.87 -14.19 +10.13 -28.78 -19.44/+43.73
IFF International Flavors & Fragrances 62.18 2.60% 2025-09-29Q - - 1.08 1.08 15.94 +2.40 -5.83 -2.17 -18.54 -14.96 -38.11 -3.68/+71.71
LYB LyondellBasell Industries NV 49.47 11.11% 2025-08-25Q 713.7 62.88 1.31 0.88 15.91 +0.04 -10.19 +0.84 -20.22 -14.68 -48.87 -3.88/+95.68
RPM RPM International 116.83 1.76% 2025-07-15Q 38.3 21.86 5.21 1.04 14.98 -0.15 -7.73 -2.36 +3.06 +7.95 -9.37 -18.45/+21.36
RS Reliance Steel & Aluminum 284.11 1.68% 2025-08-15Q 34.6 20.49 2.06 0.87 14.94 +0.06 -4.98 -0.32 -13.11 +7.30 +0.97 -11.98/+22.29
CF CF Industries Holdings Inc. 90.09 2.23% 2025-08-15Q 26.3 11.33 2.82 0.94 14.59 -2.21 +6.64 +11.35 -4.82 +23.29 -0.07 -25.25/+15.94
RGLD Royal Gold 200.34 0.90% 2025-10-03Q 26.6 29.34 3.98 0.41 13.19 +1.85 +8.37 +18.57 +11.41 +28.75 +44.16 -34.78/+1.42
SQM Sociedad Quimica y Minera S.A. 43.11 - 18.13 2.41 1.07 12.31 -2.55 -6.00 +2.11 +16.04 +17.59 +3.41 -31.90/+10.21
MOS Mosaic Company 34.53 2.53% 2025-09-08Q 29.6 11.46 0.86 1.01 10.96 -2.24 +6.41 +7.97 -7.35 +47.25 +28.22 -35.24/+10.72
WLK Westlake Chemical Corporation 82.31 2.65% 2025-08-19Q - - 0.96 0.93 10.56 +6.00 -7.95 +4.19 +1.48 -6.95 -44.31 -16.72/+82.44
ALB Albemarle Corporation 88.22 1.85% 2025-09-12Q - - 1.24 1.66 10.38 +0.14 +8.19 +16.88 +31.26 +50.78 -13.59 -43.97/+29.12
AA Alcoa Corporation 34.50 1.15% 2025-08-12Q 9.3 7.96 1.43 2.20 8.93 +5.47 +8.39 +14.35 +10.75 +39.06 -11.81 -37.59/+38.46
ICL ICL Group Ltd. 6.23 2.74% 2025-09-03Q 34.2 12.46 1.37 1.10 8.04 +2.30 +2.47 +0.65 -14.77 +16.45 +49.76 -37.24/+17.98
HL Hecla Mining Company 11.90 0.12% 2025-08-22Q 8.7 72.12 3.56 1.32 7.97 +1.97 +31.93 +56.58 +96.05 +152.12 +80.85 -62.52/+5.46
NEU NewMarket 846.04 1.32% 2025-09-15Q 22.1 16.63 4.89 0.45 7.95 +1.91 +4.01 +14.61 +14.75 +55.10 +59.84 -43.27/+1.03
SBSW Sibanye Stillwater Limited - ADR 11.17 - - 3.21 0.71 7.9 +0.09 +30.03 +26.36 +47.56 +224.71 +139.19 -72.69/+7.88
EMN Eastman Chemical Company 64.03 5.16% 2025-09-15Q 46.5 8.71 1.22 1.29 7.35 +2.10 -7.28 +3.91 -19.53 -15.23 -41.26 -11.32/+74.59
TX Ternium S.A. American Depositary Shares (each repr 36.11 10.20% 2025-05-09S - - 0.57 1.52 7.24 +4.73 +4.42 +12.84 +12.56 +28.05 -2.03 -33.54/+5.18
GGB Gerdau S.A. 3.27 2.70% 2025-08-13Q 24.5 7.79 0.61 1.34 6.8 +6.51 +2.19 +9.36 +4.47 +27.24 -6.57 -30.58/+10.70
BTG B2Gold Corp (Canada) 5.08 1.59% 2025-09-10Q - - 2.04 0.46 6.72 +3.25 +21.82 +41.90 +38.80 +91.70 +62.30 -56.69/+0.30
CLF Cleveland-Cliffs 12.75 - - 1.06 1.97 6.31 +3.07 +11.94 +33.37 +44.56 +83.19 -1.92 -55.84/+12.43
BVN Compania de Minas Buenaventura ADR 24.49 1.46% 2025-04-16 - 15.5 1.85 0.27 6.22 +5.38 +22.51 +33.61 +46.65 +83.86 +74.06 -53.04/+3.96
TFPM Triple Flag Precious Metals Corp. 29.77 0.78% 2025-09-02Q 19.9 34.75 3.36 -0.18 5.98 +3.98 +5.08 +12.51 +23.17 +61.27 +85.02 -51.26/+2.25
UFPI UFP Industries Inc. 92.18 1.50% 2025-08-29Q 24.0 16.14 1.73 1.46 5.4 -0.05 -11.19 -5.79 -12.84 -13.40 -28.93 -1.11/+53.32
CE Celanese Corporation Series A 45.14 0.26% 2025-07-29Q - - 0.88 1.14 4.94 +10.69 -7.37 -6.06 -25.85 +10.12 -66.97 -19.61/+204.34
BCPC Balchem Corporation 145.19 0.60% 2024-12-26A 19.8 33.72 3.76 0.92 4.71 -3.26 -9.91 -8.88 -12.02 -6.80 -15.71 -0.21/+28.08
KNF Knife River Holding 72.69 - 26.9 2.82 0.74 4.12 -1.21 -9.56 -17.44 -9.81 -13.36 -18.29 -2.60/+49.72
SXT Sensient Technologies Corporation 94.90 1.79% 2025-08-04Q 53.5 28.87 3.36 0.56 4.03 -0.61 -15.90 -18.62 -12.05 +27.11 +22.45 -30.30/+28.07
FMC FMC Corporation 32.24 7.38% 2025-09-30Q 297.5 27.57 0.9 0.76 4.03 -4.16 -14.66 -9.92 -27.11 -9.03 -49.61 -3.41/+110.14
CBT Cabot Corporation 75.17 2.38% 2025-08-29Q 23.5 9.87 2.6 0.88 4.0 -2.67 -7.25 -3.65 -4.08 -3.96 -31.96 -6.34/+56.26
HWKN Hawkins 182.88 0.42% 2025-08-15Q 18.9 43.99 7.68 0.84 3.82 +3.34 +9.42 +3.18 +19.94 +70.77 +46.08 -46.25/+1.43
SAND Sandstorm Gold 12.53 0.47% 2025-09-26Q 36.7 104.87 2.58 0.52 3.67 +2.12 +9.15 +20.25 +30.11 +79.51 +112.73 -57.46/+1.04
HCC Warrior Met Coal Inc. 64.17 0.50% 2025-08-08Q 41.3 85.61 1.67 0.79 3.37 +0.71 +5.70 +5.66 +28.31 +57.82 +0.38 -40.78/+17.11
SMG Scotts Miracle-Gro Company 57.82 4.52% 2025-08-22Q 310.9 69.5 -19.72 1.97 3.34 +3.16 -8.28 -1.08 -15.64 +12.47 -30.64 -21.12/+62.40
FUL H. B. Fuller Company 59.28 1.59% 2025-07-31Q 45.3 29.32 1.78 1.12 3.21 +1.96 -4.95 +5.46 -4.76 +12.38 -23.73 -19.77/+36.68
OLN Olin 25.76 3.18% 2025-05-15Q - - 1.5 1.68 2.95 +7.51 +1.78 +36.15 +17.52 +28.16 -46.31 -31.44/+88.20
BCC Boise Cascade L.L.C. 77.63 1.13% 2025-09-02Q 12.8 11.35 1.34 1.27 2.9 +0.62 -13.76 -5.43 -16.66 -18.66 -44.11 -2.17/+100.21
WDFC WD-40 Company 194.20 1.92% 2025-07-18Q 58.7 30.68 10.29 0.08 2.63 -2.43 -10.95 -11.52 -16.71 -20.76 -24.38 -1.45/+50.55
MEOH Methanex Corporation 38.54 1.89% 2025-09-16Q 14.3 11.77 1.02 0.94 2.6 -3.07 -0.18 +16.40 +12.13 +34.19 -13.53 -33.94/+41.39
MTRN Materion Corporation 124.42 0.45% 2025-08-22Q 71.5 157.79 2.79 0.91 2.58 +4.18 +10.51 +16.86 +45.37 +68.41 +17.94 -44.46/+0.56
METC Ramaco Resources 37.75 1.47% 2025-02-28Q - - 6.58 1.29 2.49 +20.11 +33.96 +67.41 +216.16 +451.90 +220.46 -84.38/+-5.51
CC Chemours Company 16.13 2.14% 2025-08-15Q - - 10.05 1.65 2.41 +3.00 +3.00 +32.32 +24.75 +51.88 -17.58 -43.40/+38.75
KWR Quaker Chemical Corporation 134.04 1.53% 2025-10-17Q - - 1.72 1.42 2.33 +0.57 -7.20 +5.68 +7.87 +26.57 -18.75 -28.45/+35.01
CGAU Centerra Gold Inc. 11.37 1.80% 2025-08-21Q 40.8 35.42 1.36 0.99 2.32 +10.82 +31.60 +61.74 +51.20 +102.67 +59.47 -52.42/+1.85
ASH Ashland Global Holdings 48.66 3.42% 2025-08-29Q - - 1.17 0.49 2.22 -0.27 -11.38 -6.50 -9.35 -1.06 -43.15 -7.09/+82.68
HUN Huntsman Corporation 9.31 10.76% 2025-09-15Q - - 0.56 0.64 1.62 +3.67 -17.10 -1.59 -16.20 -30.68 -61.54 -6.82/+160.69
WS Worthington Steel Inc. 31.60 2.03% 2025-12-12Q 29.2 14.31 1.48 1.73 1.61 +4.64 -4.33 +5.54 -2.53 +37.75 -5.47 -32.59/+49.34
KALU Kaiser Aluminum Corporation 78.36 3.88% 2025-07-25Q 91.6 23.6 1.63 1.49 1.27 +0.85 +1.21 +5.99 -8.50 +54.40 +9.14 -40.27/+23.79
METCB Ramaco Resources (Class B) 17.47 3.58% 2025-05-30Q - - 6.58 0.98 1.15 +8.37 +9.19 +26.23 +110.86 +167.13 +66.54 -71.13/+3.15
BAK Braskem SA ADR 2.47 - - 1.56 1.77 1.12 -5.36 -30.03 -22.81 -27.57 -25.60 -66.53 -2.02/+207.89
SCL Stepan Company 49.13 3.16% 2025-08-29Q 61.3 18.85 0.87 0.96 1.11 +4.02 -2.03 +0.45 -17.08 +1.38 -36.39 -9.97/+67.07
UAN CVR Partners LP representing Limited Partner Inter 92.97 16.88% 2025-08-11Q 188.6 10.84 - 1.12 0.98 +2.38 +5.67 -3.69 +4.54 +33.62 +35.11 -32.30/+6.48
ODC Oil-Dri Corporation Of America 60.64 1.19% 2025-08-08Q 21.2 17.82 3.62 0.70 0.89 -2.62 -4.94 +4.64 +0.51 +40.18 +81.88 -46.99/+15.03
CMP Compass Minerals International 18.80 - - 3.31 1.12 0.78 -3.29 -0.05 -12.31 -15.51 +105.02 +55.89 -54.28/+20.69
WLKP Westlake Chemical Partners 21.41 8.89% 2025-08-12Q 127.8 14.05 2.81 0.74 0.75 +2.20 -2.19 -2.46 -4.67 -6.55 -3.95 -3.64/+16.95
SXC SunCoke Energy Inc. 8.43 5.68% 2025-08-15Q 55.7 9.81 1.05 1.07 0.71 +2.80 +6.98 +12.55 -3.33 +1.81 +2.18 -14.83/+52.08
CMCL Caledonia Mining Corporation Plc 36.90 1.54% 2025-08-22Q 62.6 40.55 3.37 0.40 0.71 +0.82 +29.88 +57.96 +71.71 +220.87 +143.24 -76.14/+4.04
KRO Kronos Worldwide 5.72 3.50% 2025-09-05Q 34.0 9.44 0.76 1.09 0.66 -0.17 -7.74 +17.70 -12.54 -14.50 -52.61 -17.84/+126.92
GROY Gold Royalty Corp. 3.83 - - 1.18 1.00 0.65 -1.03 -0.26 +18.58 +66.52 +196.90 +179.56 -69.71/+5.48
TROX Tronox Holdings plc (UK) 4.09 4.93% 2025-08-11Q - - 0.38 1.28 0.65 +1.24 -8.71 +30.25 -26.70 -22.24 -71.20 -27.87/+265.04
GPRE Green Plains Inc. 9.65 - - 0.8 1.26 0.63 +4.78 -9.30 +30.41 +38.25 +135.94 -28.52 -67.46/+45.45
MATV Mativ Holdings Inc. 11.10 3.62% 2025-08-29Q - - 1.44 0.82 0.61 -2.72 -10.70 +18.21 +46.44 +128.40 -30.88 -60.90/+57.39
MSB Mesabi Trust 32.60 1.49% 2025-07-30Q 6.9 4.44 - 0.55 0.43 +11.38 +4.49 +10.62 +30.40 +33.01 +40.82 -31.78/+13.50
ZEUS Olympic Steel Inc. 30.77 2.11% 2025-09-02Q 53.3 25.1 0.59 1.77 0.34 -0.49 -8.99 -1.16 -11.61 +6.36 -20.20 -14.46/+41.69
FF FutureFuel Corp. 3.94 6.20% 2025-12-04Q - - 0.95 0.63 0.17 +0.25 -0.51 +5.07 -5.52 +2.34 -34.77 -9.26/+62.18
FSI Flexible Solutions International 9.40 2025-05-19 - 55.56 3.29 1.15 0.12 -1.16 -1.05 +70.01 +69.68 +125.96 +182.28 -65.85/+22.12
GORO Gold Resource Corporation 0.84 - - 5.91 0.91 0.11 -2.52 +11.90 +69.54 +18.68 +95.18 +147.02 -85.28/+9.78
Media
GOOG Alphabet (Google) 246.45 0.34% 2025-09-08Q 9.0 26.18 8.18 1.00 2980.57 -0.30 +4.80 +21.95 +36.50 +66.81 +46.21 -42.11/+4.16
GOOGL Alphabet (Google) 245.35 0.34% 2025-09-08Q 8.9 26.11 8.16 1.00 2967.26 -0.48 +4.40 +21.81 +36.66 +68.51 +46.86 -42.72/+4.34
META Meta Platforms 710.56 0.29% 2025-09-22Q 7.5 26.03 9.24 1.20 1785.03 -4.46 -5.57 -7.64 -1.18 +40.78 +19.23 -32.48/+12.06
TCEHY Tencent Holdings Ltd. ADR 86.51 0.58% 2025-05-19A - 29.41 - 0.10 806.36 +3.74 +11.38 +20.69 +36.09 +44.40 +42.36 -45.95/+0.71
NFLX NetFlix 1153.32 - 49.89 19.94 1.59 490.08 -4.73 -7.28 -4.81 -11.09 +34.76 +60.25 -41.22/+16.29
TMUS T-Mobile US 230.27 1.77% 2025-11-26Q 38.6 22.03 4.3 0.59 259.15 -3.03 -8.90 -6.00 -4.35 -7.19 +10.56 -10.80/+20.07
DIS Walt Disney 112.47 0.89% 2025-06-24S 15.7 17.68 1.86 1.54 202.21 -0.88 -4.61 +0.04 -9.30 +34.65 +18.20 -28.78/+10.87
T AT&T 27.06 4.11% 2025-10-10Q 63.2 15.65 1.87 0.62 193.49 -4.42 -8.55 -3.63 -4.58 +1.58 +23.51 -22.21/+10.09
VZ Verizon Communications 43.67 6.36% 2025-10-10Q 64.7 10.22 1.81 0.37 184.13 +0.14 -1.60 +1.21 +0.28 +1.49 -1.15 -13.93/+8.44
SPOT Spotify Technology S.A. 680.50 - - 22.03 1.67 138.72 -5.03 -3.77 -3.60 -6.14 +35.21 +83.20 -46.76/+15.36
DASH DoorDash Inc. 271.22 - 147.05 12.81 1.71 115.86 +3.33 +9.87 +4.64 +13.58 +66.23 +87.23 -48.15/+2.56
CMCSA Comcast 30.90 4.34% 2025-10-01Q 22.2 5.12 1.18 0.95 114.09 -2.59 -8.88 -2.43 -14.14 -7.43 -24.98 -1.68/+46.63
NTES NetEase Inc. 151.57 1.49% 2025-08-28Q 34.8 23.24 17.8 0.67 95.97 +2.68 +12.88 +17.84 +14.09 +53.32 +48.12 -49.94/+5.26
RBLX Roblox Corporation Class A 122.69 - - 263.13 1.63 85.05 -9.16 -3.92 -4.68 +18.44 +131.67 +192.19 -69.44/+22.74
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 20.97 3.68% 2025-07-11 - 51.7 3.15 0.90 63.69 +0.53 +7.10 +10.08 +15.92 +48.83 +26.63 -37.53/+2.62
EA Electronic Arts 200.69 0.38% 2025-08-27Q 19.0 50.41 8.29 0.77 50.21 +3.80 +19.02 +19.71 +29.17 +48.29 +40.64 -42.59/+1.52
BIDU Baidu Inc. ADS 142.00 - 14.84 9.8 0.41 48.82 +8.12 +39.27 +62.55 +64.45 +72.27 +28.55 -47.39/+2.25
TTWO Take-Two Interactive Software 257.68 - - 13.53 1.02 47.53 +0.61 +7.51 +18.54 +7.32 +32.43 +69.87 -43.05/+1.47
WBD Warner Bros. Discovery Inc. 18.99 - 64.5 1.33 1.74 47.01 -2.67 +56.81 +74.06 +69.25 +135.32 +144.09 -61.82/+6.58
ORANY Orange 15.67 6.48% 2025-06-02S 111.7 16.77 1.15 0.12 41.68 -2.91 -1.51 -3.57 +1.23 +19.25 +45.90 -38.74/+8.68
TKO TKO Group Holdings 197.35 1.54% 2025-09-15Q 125.2 82.13 9.24 0.26 39.13 -0.85 +1.73 +20.86 +11.41 +41.39 +55.22 -42.23/+7.67
RDDT Reddit Inc. Class A 207.20 - 37.94 15.89 2.25 38.78 -13.71 -13.67 -3.82 +31.95 +138.41 +186.27 -68.68/+36.56
CHTR Charter Communications 280.01 - 7.53 2.32 1.05 38.25 +2.42 +7.08 +9.14 -32.85 -17.23 -14.19 -10.07/+56.09
LYV Live Nation Entertainment Inc. 156.32 - 68.93 103.46 1.40 36.65 -3.38 -4.34 +2.08 +4.72 +29.36 +40.99 -31.13/+12.11
CHT Chunghwa Telecom Co ADR 43.35 3.85% 2025-07-03A 113.4 27.82 2.7 0.26 33.63 -0.96 -1.88 -4.03 -4.75 +11.73 +11.61 -15.55/+8.49
TEF Telefonica SA 5.01 6.79% 2025-06-18S - - 1.27 0.49 28.41 -0.60 -6.18 -7.22 -5.29 +8.44 +5.47 -22.36/+14.17
FOXA Fox Corporation 61.96 0.90% 2025-09-03S 11.4 12.6 2.31 0.54 27.61 +1.32 +0.75 +14.70 +10.15 +24.59 +48.19 -33.62/+5.39
VOD Vodafone Group Plc 11.36 4.43% 2025-06-06S 503.4 113.60 0.46 0.62 27.38 -0.70 -3.81 0.0 +5.38 +33.65 +17.60 -29.58/+6.16
FOX Fox Corporation 55.75 1.00% 2025-09-03S 11.4 11.4 2.08 0.59 24.84 +0.83 -0.39 +13.34 +7.69 +21.91 +44.65 -32.05/+6.35
TU Telus Corporation 15.69 7.76% 2025-09-10Q 190.3 34.47 2.22 0.72 24.08 +0.06 -5.31 -2.43 -3.74 +8.51 -3.74 -15.62/+6.88
BCE BCE Inc. 23.36 5.48% 2025-09-15Q 278.1 71.11 2.08 0.64 21.78 +1.13 -5.50 -4.07 +2.23 +2.86 -30.70 -13.18/+49.19
PINS Pinterest 31.95 - 11.38 4.5 0.80 21.72 -4.91 -15.79 -9.05 -10.45 +23.93 -3.91 -25.88/+28.01
VIV Telefonica Brasil SA ADR 12.41 4.48% 2025-09-23M 107.0 20.18 1.59 0.69 20.19 +0.98 -0.48 +2.48 +5.53 +41.51 +24.60 -39.85/+4.11
Z Zillow Group Inc. - Class C 76.79 - - 3.63 2.13 18.6 -3.39 -12.63 -5.10 +5.87 +15.40 +22.32 -25.77/+22.26
NWS News Corporation 32.09 0.62% 2025-09-10S 9.6 15.71 2.09 1.17 18.13 -4.58 -3.92 -2.61 -6.69 +15.85 +16.65 -18.20/+10.88
ZG Zillow Group Inc. - Class A 74.39 - - 3.63 2.11 18.02 -3.59 -12.26 -4.03 +5.80 +13.89 +21.95 -25.96/+21.28
ROKU Roku 103.85 - - 5.89 2.13 15.3 +4.27 +9.04 +24.80 +17.65 +87.86 +36.84 -49.51/+1.54
OMC Omnicom Group 77.61 3.64% 2025-09-02Q 40.5 11.1 3.34 0.96 15.03 +0.73 -2.29 +6.40 +3.88 +6.92 -23.57 -11.91/+37.87
SNAP Snap Inc. Class A 8.54 - - 6.3 0.71 14.43 +3.26 +16.83 +15.25 -7.87 +6.09 -20.93 -19.20/+55.51
PSKY Paramount Skydance Corporation 19.09 1.07% 2025-09-15Q - - 0.76 12.87 +0.90 +27.61 +82.16 0.0 +73.70 +84.27 -47.88/+9.27
IPG Interpublic Group 26.50 5.03% 2025-09-02Q 112.9 22.47 2.62 1.09 9.71 +0.57 -2.39 +6.38 +4.41 +11.81 -13.93 -15.06/+24.72
KT KT Corporation 19.67 4.35% 2025-07-30Q 131.8 29.44 0.84 0.70 9.67 +1.81 -3.01 -2.58 -7.22 +13.57 +31.13 -24.91/+9.88
PSO Pearson PLC ADS 14.25 1.25% 2025-08-15S 19.9 16.49 1.9 0.55 9.21 +1.86 +0.42 -1.45 -4.30 -7.23 +6.34 -6.88/+25.61
SKM SK Telecom ADR 21.67 6.14% 2025-08-29Q 59.9 6.08 0.99 0.58 8.31 +0.46 -0.73 -4.37 -8.10 +2.41 -7.04 -8.44/+12.32
MTCH Match Group 34.32 2.19% 2025-10-03Q 37.0 17.06 -36.09 1.38 8.26 -5.30 -10.09 -4.90 +5.47 +19.42 -8.72 -23.11/+14.22
SIRI Sirius XM Holdings 23.28 4.78% 2025-08-08Q - - 0.67 0.95 7.84 +2.53 -3.26 +8.66 -4.18 +19.30 +2.40 -19.70/+25.37
LUMN Lumen Technologies Inc. 6.56 - - -10.47 1.46 6.73 +10.81 +38.11 +74.47 +42.61 +100.61 -3.24 -54.12/+57.47
NXST Nexstar Media Group 200.94 3.75% 2025-08-15Q 39.3 10.18 2.63 1.02 6.09 +1.59 -3.52 +7.57 +10.85 +30.97 +22.34 -29.50/+11.16
WPP WPP plc American Depositary Shares 24.89 4.15% 2025-10-10S 215.0 7.57 1.26 0.96 5.37 +3.54 -7.81 +0.57 -31.56 -28.23 -51.63 -5.87/+130.49
DJT Trump Media & Technology Group Corp. 17.34 - 14.71 2.02 4.63 4.8 +2.42 +3.96 +2.01 -8.50 +1.46 +5.09 -13.09/+215.34
TDS Telephone and Data Systems 39.53 0.40% 2025-09-15Q - - 1.15 0.39 4.55 +5.39 +0.05 +2.01 +11.07 +10.82 +69.66 -43.06/+8.12
CNK Cinemark Holdings 28.23 1.15% 2025-08-27Q 17.5 15.06 -10 1.74 3.25 -1.29 +9.08 +13.78 -8.08 +14.85 +5.49 -18.10/+28.52
TGNA TEGNA Inc 20.12 2.46% 2025-09-05Q 17.9 7.33 1.06 0.25 3.24 -0.74 -4.05 +31.42 +16.71 +25.59 +30.40 -26.09/+6.11
TEO Telecom Argentina SA ADR 7.48 - - 0.83 2.47 3.22 +0.94 -12.21 -25.87 -17.35 -24.14 -5.79 -14.04/+107.69
IQ iQIYI Inc. 2.47 - 22.62 10.11 -0.12 2.38 -6.08 -8.86 +34.24 +38.76 +36.46 -20.32 -39.27/+35.22
WLY John Wiley & Sons Inc. 39.96 3.54% 2025-10-07Q 79.6 23.07 2.91 1.04 2.13 +0.15 +0.28 +3.18 -7.69 -4.88 -20.60 -9.66/+35.04
CCOI Cogent Communications Holdings 41.67 9.74% 2025-08-21Q - - 41.21 0.78 2.05 +5.44 +12.99 +36.09 -17.21 -26.79 -45.24 -28.93/+108.21
IRDM Iridium Communications Inc 18.76 3.22% 2025-09-15Q 61.0 17.82 3.95 0.70 1.99 +6.29 -25.32 -21.21 -41.01 -23.71 -37.36 -8.96/+91.10
MOMO Hello Group Inc. 7.47 2025-04-11 - 9.56 0.76 0.21 1.2 +1.36 -12.32 -7.20 -11.81 +27.91 -3.36 -31.46/+23.43
SBGI Sinclair Broadcast Group 14.51 6.84% 2025-08-29Q 115.5 17.1 2.84 1.31 1.01 -1.89 +4.84 +21.68 -1.93 +5.30 -12.85 -18.04/+27.19
CABO Cable One Inc. 178.48 6.93% - - 0.75 0.88 1.0 +7.20 +8.92 +34.26 +29.94 -30.03 -48.47 -34.14/+144.84
DLX Deluxe Corporation 19.64 6.18% 2025-08-18Q 94.1 15.11 1.37 1.52 0.88 +0.51 +0.61 +2.61 +14.52 +31.37 +4.91 -30.70/+24.49
FVRR Fiverr International 23.47 - 48.90 2.3 1.45 0.84 -7.16 -0.97 +8.11 -18.79 +5.72 -2.90 -11.26/+53.86
SSTK Shutterstock Inc. 22.32 6.21% 2025-09-04Q 76.6 11.59 1.27 1.09 0.79 +6.03 +10.99 +11.16 +11.77 +41.62 -31.74 -35.71/+73.84
SCHL Scholastic Corporation 28.73 2.77% 2025-10-31Q - - 0.75 1.24 0.72 +4.25 +10.25 +17.12 +32.82 +57.51 +5.78 -45.11/+3.24
GCI Gannett 4.16 - 5.99 2.59 2.55 0.61 -1.89 -3.03 +6.94 +9.19 +46.48 -26.89 -38.70/+41.95
GTN Gray Media Inc. 5.66 5.61% 2025-09-15Q 20.6 3.65 0.26 1.18 0.58 -2.41 -7.52 +37.05 0.0 +58.54 +10.55 -48.59/+11.40
NCMI National CineMedia Inc. 4.43 2.79% 2025-08-15Q - - 1.19 1.92 0.42 -4.53 +0.91 +0.23 -7.52 -22.55 -33.38 -7.00/+71.56
GCL GCL Global Holdings Ltd 2.54 - 50.77 8.53 1.31 0.32 -5.28 -17.85 -31.95 0.0 +28.85 -77.34 -30.66/+289.62
ATNI ATN International 15.20 7.34% 2025-09-30Q - - 0.5 0.64 0.23 -2.50 -5.41 +1.00 -13.04 -18.32 -52.80 -9.47/+121.84
EVC Entravision Communications Corporation 2.27 8.70% 2025-09-16Q - - 2.25 1.56 0.21 -4.62 -8.47 -5.42 -7.35 +17.62 +9.13 -30.39/+20.26
EDUC Educational Development Corporation 1.33 - - 0.29 0.93 0.01 -2.21 +20.91 +5.56 0.0 +5.56 -38.71 -30.59/+71.43
Real Estate
WELL Welltower 175.04 1.69% 2025-08-12Q 165.9 100.78 3.34 0.93 117.07 +0.08 +4.30 +4.17 +14.58 +22.16 +39.41 -30.11/+3.06
PLD Prologis 117.06 3.48% 2025-09-16Q 110.1 31.48 2.05 1.28 108.64 +2.51 +3.00 +10.77 +8.37 +19.17 -4.38 -27.09/+9.05
AMT American Tower 190.21 3.56% 2025-09-30Q 245.1 70.04 24.38 0.86 89.07 -2.09 -4.09 -7.89 -14.22 -13.61 -14.96 -9.31/+23.20
EQIX Equinix 778.74 2.43% 2025-08-20Q 186.1 76.18 5.38 0.92 76.21 -1.47 +0.65 +0.33 -1.05 +1.64 -11.19 -9.93/+27.65
SPG Simon Property Group 185.23 4.65% 2025-09-09Q 133.1 28.71 25.16 1.51 60.48 -0.09 +1.64 +12.31 +11.09 +26.83 +9.23 -26.39/+2.65
DLR Digital Realty Trust 176.35 2.81% 2025-09-15Q 130.4 45.12 2.64 0.97 60.14 +2.85 +8.03 +3.79 +2.17 +28.25 +12.32 -26.31/+12.28
O Realty Income 60.40 5.38% 2025-10-01M 315.7 58.7 1.41 0.78 55.22 +0.13 +1.87 +5.15 +4.72 +9.52 -2.60 -16.04/+7.42
PSA Public Storage 293.54 4.15% 2025-09-15Q 132.7 31.66 10.15 0.90 51.5 +2.53 -1.43 +4.19 -0.94 +3.17 -15.01 -12.58/+21.59
CBRE CBRE Group Inc Class A 156.14 - 43.85 5.64 1.36 46.46 -1.18 -5.01 +0.48 +9.05 +32.23 +29.21 -30.54/+7.31
CCI Crown Castle International 95.45 4.45% 2025-09-15Q - - -30.16 0.95 41.57 +0.15 -0.73 -8.66 -7.26 -5.48 -14.38 -11.79/+25.26
CSGP CoStar Group Inc. 84.80 - 337.98 4.11 0.87 35.93 +0.96 -5.21 -10.26 +3.26 +16.77 +14.44 -19.51/+14.89
VICI VICI Properties Inc. 32.63 5.50% 2025-09-18Q 68.7 12.61 1.3 0.73 34.8 +0.49 -2.89 -0.82 -2.39 +6.67 +0.65 -14.25/+4.29
VTR Ventas 69.76 2.76% 2025-09-30Q 447.6 163.53 2.77 0.89 31.7 +1.10 +2.72 +1.74 +10.85 +6.49 +11.56 -18.75/+2.29
IRM Iron Mountain Incorporated 104.80 3.04% 2025-09-15Q 2275.7 730.43 -39.35 1.07 30.95 +3.83 +13.69 +16.24 +4.09 +35.77 -11.40 -30.98/+24.27
EXR Extra Space Storage 142.82 4.58% 2025-09-15Q 142.2 30.68 2.17 1.12 30.31 +2.14 -3.03 +4.74 -6.58 +3.34 -15.73 -15.26/+24.40
AVB Avalonbay Communities 190.69 3.68% 2025-09-30Q 86.3 23.51 2.28 0.86 27.15 -2.14 -2.42 +2.09 -5.86 -0.53 -13.72 -5.40/+25.49
EQR Equity Residential 63.30 4.36% 2025-09-25Q 104.2 24.19 2.23 0.90 24.17 -1.91 -5.25 +0.16 -5.35 -0.77 -13.91 -6.15/+23.73
SBAC SBA Communications Corporation 192.09 2.31% 2025-08-21Q 54.5 23.56 -4.17 0.82 20.63 -1.10 -2.86 -13.02 -17.89 -12.65 -18.39 -2.75/+31.52
WY Weyerhaeuser 25.12 3.37% 2025-08-29Q 228.7 67.43 1.89 1.06 18.12 +2.36 -3.94 -1.41 -4.96 -4.34 -23.60 -4.56/+34.32
INVH Invitation Homes Inc. 28.64 4.04% 2025-09-25Q 130.1 32.6 1.84 0.82 17.56 -1.85 -5.32 -4.37 -12.20 -11.99 -17.08 -0.24/+25.00
ESS Essex Property Trust 264.47 3.90% 2025-09-30Q 82.8 21.43 3.05 0.82 17.03 -1.24 -1.36 +3.88 -6.94 -2.42 -8.77 -7.80/+19.59
SUI Sun Communities 130.14 3.20% 2025-09-30Q 40.8 12.37 2.17 0.86 16.29 +1.13 +0.25 +3.84 +0.68 +4.70 +0.29 -16.07/+7.95
MAA Mid-America Apartment Communities 136.70 4.45% 2025-10-15Q 124.8 28.34 2.74 0.78 16.0 -2.06 -5.98 -2.69 -9.15 -10.70 -11.59 -0.46/+26.83
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 15.24 10.49% 2025-09-02Q - - - 0.94 15.84 +1.46 +5.03 +4.31 -0.07 +15.37 -9.18 -14.63/+12.86
WPC W. P. Carey 69.20 5.32% 2025-09-30Q 242.2 45.05 1.83 0.81 15.15 +1.10 +1.59 +5.04 +9.44 +16.99 +14.85 -23.54/+-0.29
KIM Kimco Realty 21.47 4.68% 2025-09-05Q 122.6 26.24 1.39 1.31 14.54 -0.56 -5.67 +3.17 -0.69 +11.13 -6.41 -16.49/+20.31
ARE Alexandria Real Estate Equities 83.80 6.31% 2025-09-30Q - - 0.84 1.31 14.49 -0.06 -1.06 +12.92 +8.94 +3.10 -27.07 -19.61/+46.90
JLL Jones Lang LaSalle Incorporated 295.17 - 25.54 2 1.39 13.99 -2.10 -5.24 +6.10 +13.25 +34.42 +13.15 -34.15/+9.21
DOC Physicians Realty Trust 19.37 6.36% 2025-09-19M 492.9 76.72 1.68 1.10 13.46 +2.27 +5.33 +14.21 +6.31 +5.10 -12.43 -14.15/+20.08
GLPI Gaming and Leisure Properties Inc. 46.87 6.70% 2025-09-12Q 120.7 16.66 3.16 0.75 13.26 -0.02 -3.22 +2.09 -2.78 -2.13 -8.10 -5.11/+11.52
REG Regency Centers 71.68 3.92% 2025-09-11Q 132.0 33.85 2.03 1.09 13.01 +0.22 -2.71 -0.33 +1.26 +4.23 +1.17 -11.50/+9.07
LAMR Lamar Advertising Company 123.22 5.08% 2025-09-19Q 145.9 28.51 13.68 1.38 12.47 +1.31 -3.73 +6.68 -0.81 +17.32 -7.08 -18.97/+13.52
OHI Omega Healthcare Investors 41.15 6.44% 2025-08-04Q 163.6 26.21 2.5 0.70 12.14 -1.65 -4.61 +3.00 +12.22 +10.20 +4.57 -14.85/+7.93
AMH American Homes 4 Rent 32.64 3.67% 2025-09-15Q 108.0 29.58 1.7 0.75 12.11 +0.06 -6.34 -5.17 -8.31 -7.98 -14.87 -2.94/+20.99
UDR UDR 36.38 4.72% 2025-10-09Q 440.8 94.67 3.68 0.86 12.05 -2.15 -6.93 -4.49 -10.83 -10.04 -18.41 -0.32/+28.15
ELS Equity Lifestyle Properties 61.93 3.37% 2025-09-26Q 107.6 31.36 6.83 0.72 12.0 +4.03 +0.34 +2.96 -0.31 -6.24 -10.61 -6.10/+18.96
BXP Boston Properties Inc. 75.61 3.70% 2025-09-30Q 13999.2 3816 2.3 1.22 11.97 +1.06 -1.59 +19.54 +9.85 +25.14 -6.35 -28.29/+19.18
CPT Camden Property Trust 104.20 4.02% 2025-09-30Q 293.1 73.84 2.46 0.80 11.13 -2.62 -6.43 -1.25 -8.60 -5.64 -13.78 -1.78/+22.50
REXR Rexford Industrial Realty Inc. 41.67 4.16% 2025-09-30Q 129.3 31.27 1.14 1.14 9.86 +0.22 -2.84 +13.48 +12.23 +20.16 -13.90 -28.77/+19.04
CUBE CubeSmart 40.70 5.17% 2025-10-01Q 128.3 24.68 3.28 0.96 9.28 +0.47 -2.49 +4.82 -6.09 +2.93 -20.45 -15.87/+29.16
EGP EastGroup Properties 171.15 3.64% 2025-09-30Q 134.4 37.58 2.74 1.02 9.13 +1.70 +1.77 +6.24 +0.75 +6.68 -4.91 -19.56/+10.37
FSV FirstService Corporation 188.72 0.59% 2025-09-30Q 25.8 60.77 6.9 0.99 8.6 -0.52 -6.38 -4.46 +5.55 +17.29 +6.60 -18.86/+11.10
FRT Federal Realty Investment Trust 99.41 4.56% 2025-10-01Q 115.2 25.29 2.65 1.15 8.58 -0.11 -3.18 +8.88 +3.77 +11.58 -10.72 -18.87/+18.79
BRX Brixmor Property Group Inc. 26.89 4.28% 2025-10-02Q 104.7 24.86 2.84 1.33 8.23 -2.15 -4.65 +5.20 +3.38 +12.23 -1.47 -17.13/+14.06
NNN National Retail Properties 42.82 5.59% 2025-07-31Q 114.0 20.47 1.86 0.95 8.08 +1.06 -1.22 +2.34 -1.59 +5.57 -10.59 -16.39/+15.76
VNO Vornado Realty Trust 41.02 1.80% 2024-12-16A 18.3 10.2 1.61 1.60 7.88 +1.86 -0.65 +11.14 +8.63 +24.30 +4.27 -27.65/+13.68
ADC Agree Realty Corporation 70.57 4.35% 2025-09-30M 182.6 40.52 1.45 0.55 7.81 -0.97 -3.39 -3.75 -1.95 -5.22 -4.48 -4.24/+12.87
CTRE CareTrust REIT Inc. 35.49 3.82% 2025-09-30Q 112.1 29.12 2.14 0.82 7.11 +1.98 +4.57 +7.87 +13.75 +26.89 +16.86 -30.15/+-0.61
FR First Industrial Realty Trust 51.70 3.46% 2025-09-30Q 87.6 25.52 2.61 1.07 6.85 +0.64 -1.05 +7.60 +5.15 +8.43 -5.61 -22.03/+12.50
STAG Stag Industrial 36.24 4.15% 2025-09-30M 118.4 28.16 1.94 0.93 6.77 +3.75 -1.95 +4.65 -1.09 +10.22 -3.80 -21.05/+8.18
HR Healthcare Realty Trust 17.88 5.31% 2025-08-14Q - - 1.34 0.85 6.29 +0.11 -1.00 +7.26 +12.31 +10.99 +2.35 -21.20/+5.25
TRNO Terreno Realty Corporation 58.03 3.60% 2025-09-29Q 83.0 22.89 1.51 1.05 5.99 +0.59 -1.78 +7.92 +1.52 +3.88 -11.74 -16.97/+19.25
EPRT Essential Properties Realty Trust Inc. 29.88 4.00% 2025-09-30Q 100.4 25.11 1.55 1.14 5.92 +0.44 -2.99 -1.13 -6.77 -2.73 -7.78 -8.17/+16.73
RHP Ryman Hospitality Properties Inc. (REIT) 90.97 5.10% 2025-09-30Q 111.1 21.39 7.03 1.57 5.73 -1.89 -9.73 -1.56 -11.80 +7.52 -19.18 -16.16/+33.86
MRP Millrose Properties Inc. Class A 32.18 8.84% 2025-10-03Q 729.7 31.38 0.95 -0.57 5.34 -5.44 -5.93 +2.68 +14.81 0.0 0.0 -40.96/+11.87
KRC Kilroy Realty Corporation 42.45 5.09% 2025-09-30Q 117.4 22.91 0.93 1.24 5.02 -0.47 -0.59 +12.27 +20.29 +41.50 +11.07 -36.23/+6.08
KRG Kite Realty Group Trust 22.19 4.87% 2025-10-09Q 136.7 28.08 1.47 1.15 4.88 +0.18 -4.60 +5.97 -3.81 +6.68 -14.42 -16.56/+27.26
MAC Macerich 18.04 3.80% 2025-09-09Q - - 1.76 2.23 4.56 +0.78 -3.79 +8.09 +8.41 +24.24 +0.95 -30.82/+23.45
EPR EPR Properties 57.46 6.08% 2025-09-30M 172.2 35.78 0.89 1.29 4.37 -0.05 +7.89 +6.70 -3.43 +22.67 +20.41 -27.34/+6.58
SBRA Sabra Healthcare REIT 18.14 6.57% 2025-08-15Q 156.9 23.84 1.62 0.86 4.35 -3.66 -4.68 -3.10 -2.55 +4.98 +0.95 -14.03/+10.42
PECO Phillips Edison & Company Inc. 33.75 3.86% 2025-10-15M 232.6 60.55 1.87 0.54 4.24 -2.15 -6.64 +2.15 -4.15 -3.52 -7.56 -4.00/+18.87
SLG SL Green Realty Corporation 59.33 5.11% 2025-09-30M - - 1.2 1.78 4.21 -0.07 -4.29 +11.08 -4.11 +17.18 -12.48 -23.90/+39.58
RYN Rayonier 26.90 4.05% 2025-09-16Q 21.9 11.41 2.17 1.01 4.15 +1.70 +0.56 +3.26 +16.45 +7.43 -15.36 -18.81/+22.23
SKT Tanger Factory Outlet Centers 34.02 3.47% 2025-07-31Q 132.6 37.97 6.02 1.36 3.85 +1.10 -2.19 +7.45 +7.39 +11.18 +1.80 -15.67/+10.44
IRT Independence Realty Trust Inc. 16.31 4.17% 2025-09-30Q 617.9 149 1.12 0.95 3.81 -1.39 -9.59 -5.34 -8.27 -14.16 -16.49 -1.16/+36.48
NHI National Health Investors 78.49 4.68% 2025-09-30Q 117.0 25.42 2.56 0.77 3.73 -1.70 +0.11 +4.77 +10.86 +9.87 -3.50 -17.02/+5.57
COLD Americold Realty Trust Inc. 12.99 7.41% 2025-09-30Q - - 1.13 0.81 3.7 +7.00 -7.02 -10.60 -23.05 -32.83 -52.90 -8.39/+114.40
BNL Broadstone Net Lease Inc. 18.68 6.31% 2025-09-30Q 231.2 35.98 1.19 1.00 3.53 +3.09 0.0 +11.12 +14.32 +15.45 +2.81 -25.27/+0.94
HIW Highwoods Properties 32.44 6.21% 2025-08-18Q 170.7 20.04 1.45 1.30 3.51 +3.64 +1.85 +13.07 +3.48 +19.57 -1.25 -25.45/+13.38
MPW Medical Properties Trust 5.54 5.81% 2025-09-11Q - - 0.67 1.40 3.33 +12.60 +20.17 +35.78 +26.48 +5.73 -3.15 -36.64/+14.44
PCH PotlatchDeltic Corporation 42.46 4.25% 2025-09-15Q 340.8 78.83 1.68 1.11 3.28 +5.67 -0.96 -0.68 +6.39 +5.15 -3.17 -13.28/+13.33
OUT OUTFRONT Media Inc. 18.15 6.61% 2025-09-05Q 196.7 30.84 4.59 1.84 3.04 -1.79 -0.38 +8.36 +5.83 +30.11 +0.28 -28.65/+10.08
APLE Apple Hospitality REIT Inc. 11.94 7.95% 2025-09-30M 125.0 15.88 0.89 1.03 2.83 -0.75 -8.44 +1.88 -1.49 +3.74 -21.45 -12.56/+38.19
LXP Lexington Realty Trust 9.36 5.75% 2025-09-30Q 192.2 33.61 1.41 1.05 2.77 +3.20 +2.30 +16.42 +11.30 +17.88 -4.00 -26.82/+6.30
DEI Douglas Emmett 15.48 4.86% 2025-09-30Q 342.1 71.77 1.32 1.30 2.59 -0.51 -8.46 +7.28 -1.34 +8.48 -13.71 -19.96/+32.43
FCPT Four Corners Property Trust Inc. 24.26 5.83% 2025-09-30Q 131.0 22.74 1.73 0.88 2.53 -0.78 -7.09 -5.57 -10.74 -12.39 -15.20 -1.04/+24.15
NSA National Storage Affiliates Trust 30.18 7.59% 2025-09-15Q 347.1 45.91 3.52 1.09 2.32 -0.63 -9.37 +1.41 -7.45 -14.16 -32.38 -7.16/+56.25
PK Park Hotels & Resorts Inc. 11.09 9.02% 2025-09-30Q 370.4 40.85 0.64 1.83 2.22 -3.73 -7.58 +9.05 +2.31 +18.48 -23.20 -25.43/+46.35
GNL Global Net Lease Inc. 8.19 9.35% 2025-07-11Q - - 0.99 1.22 1.81 +0.49 +1.99 +6.64 +5.54 +8.91 -2.15 -20.51/+6.35
LTC LTC Properties 36.00 6.26% 2025-06-20M 124.4 20.46 1.78 0.68 1.66 -1.67 -1.69 +0.47 +1.90 +3.78 +0.45 -11.94/+10.81
DRH Diamondrock Hospitality 7.92 4.02% 2025-09-30Q 117.8 41.89 1.04 1.38 1.62 -2.22 -7.69 +4.49 -1.00 +13.30 -13.06 -21.91/+26.26
IIPR Innovative Industrial Properties Inc. 56.46 13.42% 2025-09-30Q 164.3 11.96 0.84 1.65 1.58 +3.67 -1.47 +23.19 -0.81 +5.67 -57.05 -19.52/+142.30
NTST NetSTREIT Corp. 18.48 4.68% 2025-09-02Q - - 1.16 0.91 1.54 +2.90 +2.84 -0.32 +8.26 +20.94 +21.66 -27.38/+3.79
GTY Getty Realty Corporation 26.71 7.01% 2025-09-25Q 164.2 23.55 1.56 0.82 1.51 +0.04 -7.48 -6.28 -4.44 -10.31 -14.14 -1.35/+26.71
ELME Elme Communities 16.78 4.28% 2025-09-17Q - - 1.42 1.01 1.48 -0.30 -2.56 +2.13 +3.84 +4.94 -2.33 -16.87/+7.75
UNIT Uniti Group 5.84 - 37.81 -0.61 1.60 1.44 -5.65 -9.32 -8.03 +34.25 +25.59 +4.66 -31.59/+42.98
VRE Veris Residential 14.90 2.13% 2025-09-30Q - - 1.29 1.36 1.39 +1.29 -8.19 +7.27 +1.22 -5.58 -14.81 -8.12/+26.51
SILA Sila Realty Trust Inc. 24.38 6.49% 2025-08-21Q 226.2 49.96 1.01 0.16 1.34 -2.95 -4.24 -3.98 +1.50 -2.28 +1.04 -7.63/+12.80
PEB Pebblebrook Hotel Trust 11.06 0.36% 2025-09-30Q - - 0.5 1.85 1.31 -3.57 -6.19 +17.53 +3.75 +31.20 -16.78 -32.96/+36.71
ALEX Alexander & Baldwin Inc. 17.82 5.07% 2025-09-12Q 85.2 16.87 1.3 1.04 1.3 -2.20 -8.33 -2.14 0.0 +9.06 -1.60 -11.90/+12.04
AAT American Assets Trust 20.40 6.71% 2025-09-04Q 113.1 16.86 1.05 1.24 1.25 +0.54 -2.49 +8.17 +0.94 +8.92 -22.93 -18.19/+42.89
ALX Alexanders 243.45 7.52% 2025-08-11Q 251.6 32.63 8.34 0.87 1.24 +3.45 +3.83 +9.27 +4.70 +20.75 +5.51 -24.11/+7.14
UMH UMH Properties Inc. 14.57 6.18% 2025-05-15Q 643.3 105.07 1.34 1.05 1.24 -1.02 -4.40 -10.89 -15.97 -18.38 -23.36 -1.37/+40.17
KW Kennedy-Wilson Holdings 8.37 5.67% 2025-09-30Q - - 1.51 1.19 1.15 -0.12 -4.56 +10.13 +15.13 +9.41 -23.00 -28.55/+41.94
AIV Apartment Investment and Management 7.79 2025-10-16 - - 12.24 1.09 1.11 +0.65 -0.51 -3.11 -11.58 -0.51 -11.17 -11.55/+19.26
PDM Piedmont Office Realty Trust 8.74 5.73% - - 0.72 1.52 1.09 -0.34 -0.46 +15.76 +15.92 +30.84 -10.73 -37.53/+27.17
RLJ RLJ Lodging Trust 7.05 8.33% 2025-09-30Q 279.8 27.77 0.58 1.49 1.07 -5.24 -10.53 +1.44 -6.87 +3.52 -25.16 -12.62/+53.76
HPP Hudson Pacific Properties Inc. 2.72 - - 0.31 1.65 1.03 +5.02 -11.40 +8.80 0.0 +5.43 -41.88 -34.56/+84.56
DEA Easterly Government Properties Inc. 22.54 7.98% 2025-08-13Q 418.4 57.15 0.77 0.96 1.02 -1.57 -2.84 +2.13 -0.92 +123.61 +69.60 -14.24/+61.10
PLYM Plymouth Industrial REIT Inc. 22.13 4.33% 2025-09-30Q 33.2 7.69 1.83 1.16 0.99 +0.73 -1.21 +54.00 +35.35 +50.24 +1.05 -42.61/+2.35
NXRT NexPoint Residential Trust Inc. 31.62 6.42% 2025-09-15Q - - 2.35 1.09 0.8 -1.22 -8.80 +1.93 0.0 -10.02 -23.07 -5.19/+52.78
BFS Saul Centers Inc. 31.55 7.53% 2025-10-15Q 179.9 24.18 2.41 1.17 0.77 -1.25 -5.28 -3.52 -10.65 -7.96 -22.94 -1.27/+34.36
BDN Brandywine Realty Trust 4.10 7.73% 2025-10-09Q - - 0.73 1.46 0.71 -5.96 -6.18 +3.27 -1.20 +2.50 -28.45 -16.83/+59.51
WSR Whitestone REIT 12.07 4.47% 2025-11-03M 81.7 18.45 1.45 0.96 0.62 -3.44 -8.42 +0.84 -5.26 -10.66 -9.32 -2.44/+27.26
GOOD Gladstone Commercial Corporation 12.16 9.84% 2025-09-22M 323.3 33.19 3.23 1.12 0.57 -1.22 -8.02 -7.03 -16.83 -13.02 -24.24 -0.41/+47.00
AHH Armada Hoffler Properties 6.98 7.97% 2025-09-24Q 397.2 69.9 1.15 1.12 0.56 +2.50 -4.38 +0.43 -2.38 +1.90 -35.61 -12.61/+62.54
CTO CTO Realty Growth Inc. 16.23 9.42% 2025-09-11Q - - 0.93 0.77 0.53 +1.69 -6.83 -0.67 -8.25 -10.58 -13.76 -2.65/+28.65
UHT Universal Health Realty Income Trust 38.48 7.66% 2025-09-22Q 228.6 30.23 3.28 0.98 0.53 -1.56 -6.96 -0.59 -6.81 -2.34 -11.15 -10.19/+17.46
RMR The RMR Group Inc. 15.66 11.49% 2025-07-21Q 152.5 13.45 2.08 1.20 0.48 -1.45 -6.95 -2.37 -10.67 -1.63 -38.56 -13.90/+66.41
OLP One Liberty Properties 22.23 8.22% 2025-09-24Q 141.6 17.16 1.58 1.06 0.48 +1.28 -5.96 -2.03 -9.12 -10.90 -17.61 -2.83/+37.00
SITC SITE Centers 8.81 2025-09-02 - 1.33 0.97 1.38 0.46 -1.23 -5.67 -21.48 -24.96 -24.57 -49.34 -2.67/+100.91
SVC Service Properties Trust 2.64 7.30% 2025-07-21Q - - 0.87 1.88 0.44 -4.00 -8.33 +15.79 0.0 +36.79 -45.68 -35.23/+86.74
GMRE Global Medical REIT Inc. 32.77 9.16% 2025-09-29Q 857.2 479.86 1.05 1.20 0.44 -2.18 +331.18 +398.78 +350.76 +323.93 +247.14 -7.61/+46.86
CHCT Community Healthcare Trust Incorporated 15.02 12.57% 2025-08-08Q - - 1 0.71 0.43 -0.20 -4.09 +4.02 -14.17 -12.32 -9.13 -5.46/+38.95
PSTL Postal Realty Trust Inc. Class A 15.36 6.28% 2025-07-31Q 253.9 40.76 1.53 0.87 0.38 -3.34 -3.76 +6.37 +2.40 +11.71 +6.96 -20.18/+7.42
ILPT Industrial Logistics Properties Trust 5.59 1.29% 2025-07-21Q - - 0.53 2.44 0.37 -6.21 -8.96 -2.10 +19.96 +76.90 +21.26 -56.17/+17.44
LAND Gladstone Land Corporation 9.23 6.06% 2025-09-22M - - 0.49 1.16 0.33 +1.21 +2.78 +6.21 -13.58 -7.98 -33.12 -8.23/+50.37
CLDT Chatham Lodging Trust 6.55 5.40% 2025-09-30Q 1180.1 220.33 0.43 1.44 0.32 -6.03 -11.61 -3.96 -9.90 +5.65 -23.48 -10.99/+52.67
BRT BRT Apartments Corp. (MD) 15.68 6.43% 2025-09-24Q - - 1.5 0.91 0.3 -0.13 0.0 +5.23 -3.15 -1.32 0.0 -9.62/+28.95
CIO City Office REIT Inc. 6.99 5.76% 2025-07-10Q - - 0.56 1.83 0.28 +0.58 +0.72 +0.58 +24.82 +39.80 +21.57 -40.06/+-0.07
ARL American Realty Investors Inc. 15.21 - - 0.44 0.84 0.25 -7.65 -4.10 +17.45 +5.04 +39.41 +0.26 -38.00/+18.34
FSP Franklin Street Properties 1.65 2.42% 2025-07-25Q - - 0.27 0.90 0.17 +1.23 -1.79 +4.43 -7.30 -2.94 +0.61 -17.58/+33.94
MDV Modiv Industrial Inc. Class C 14.84 8.03% 2025-09-30M - - 0.9 -0.32 0.15 0.0 -2.75 -1.07 +1.99 -0.34 -5.05 -8.22/+22.04
ONL Orion Office REIT 2.66 2.97% 2025-09-30Q - - 0.21 1.42 0.15 -3.27 -11.63 +3.10 +11.30 +43.78 -28.88 -45.11/+62.41
SUNS Sunrise Realty Trust Inc. 10.12 11.90% 2025-09-30Q 121.7 13.23 0.74 0.95 0.14 -7.75 -6.64 +1.91 -10.04 +3.05 -29.77 -22.92/+55.53
AFCG AFC Gamma Inc. 3.91 15.46% 2025-09-30Q - - 0.47 1.02 0.09 -5.78 -14.63 -12.53 -16.81 -22.57 -60.34 -12.02/+168.54
CLPR Clipper Realty Inc. 4.01 9.48% 2025-08-21Q - - -3.09 1.05 0.06 +4.97 -9.07 0.0 +3.62 +14.25 -26.29 -15.46/+77.56
SELF Global Self Storage Inc. 5.03 5.78% 2025-09-16Q 126.3 21.78 1.2 0.02 0.06 -0.59 -4.19 -4.01 -6.68 -0.59 -0.98 -4.97/+17.10
SACH Sachem Capital Corp. 1.17 17.70% 2025-09-15Q - - 0.3 1.16 0.06 +9.35 -7.14 +3.54 -4.88 +12.50 -51.85 -31.57/+117.95
BHM Bluerock Homes Trust Inc. Class A 11.97 4.22% 2025-12-24Q - - 0.36 1.01 0.05 +4.75 -6.34 -11.64 -6.04 +8.82 -24.72 -22.31/+38.10
OPI Office Properties Income Trust 0.24 15.09% 2025-04-22Q - - 0.1 1.72 0.02 -41.85 +6.64 +2.73 -13.87 -36.61 -88.25 -27.36/+788.34
SOHO Sotherly Hotels 0.82 - - 0.37 0.96 0.02 +0.88 -1.65 +0.84 -12.12 +29.15 -24.31 -27.55/+88.02
SQFT Presidio Property Trust Inc. 5.71 - - 0.38 1.33 0.01 -4.67 +17.01 +11.74 +19.46 +932.55 +715.71 -26.62/+302.80
Technology
NVDA Nvidia Corporation 187.62 0.02% 2025-09-11Q 1.1 53.34 45.44 2.12 4559.17 +5.29 +12.33 +2.69 +17.75 +98.94 +50.19 -53.83/+1.83
MSFT Microsoft 517.35 0.71% 2025-11-20Q 26.8 38.1 11.25 1.03 3845.55 +1.15 +4.52 -0.90 +3.71 +43.77 +24.35 -33.35/+7.36
AAPL Apple 258.02 0.40% 2025-08-11Q 15.8 38.76 57.59 1.10 3829.12 +1.00 +7.65 +12.50 +20.82 +36.97 +13.77 -34.42/+0.81
AVGO Broadcom 338.37 0.70% 2025-09-22Q 60.3 85.05 21.49 1.20 1597.91 +1.15 +1.04 +10.95 +22.96 +131.30 +91.56 -59.19/+10.60
TSM Taiwan Semiconductor Manufacturing Company Ltd. 292.19 1.16% 2025-12-11Q 49.4 39.16 10.69 1.28 1515.46 +6.89 +20.04 +20.82 +24.44 +99.04 +61.29 -54.05/+1.55
ORCL Oracle 286.14 0.69% 2025-10-09Q 45.9 66.59 40.16 1.53 813.13 +0.95 +22.91 +14.43 +20.57 +123.08 +67.47 -58.46/+20.82
PLTR Palantir Technologies 173.07 - 616.5 74 2.60 410.58 -2.53 +13.04 -7.43 +28.81 +133.85 +332.57 -79.12/+9.78
ASML ASML Holding N.V. 1032.22 0.72% 2025-07-29Q 37.1 44.44 18.2 1.87 405.96 +8.48 +32.05 +42.90 +29.92 +70.46 +23.92 -43.95/+0.78
SAP SAP SE ADS 270.53 0.94% 2025-05-13A 46.6 86.83 4.93 1.28 332.35 +2.44 +0.57 -7.39 -10.93 +8.87 +22.48 -19.60/+15.80
IBM International Business Machines 288.37 2.34% 2025-08-08Q 109.4 46.36 9.7 0.73 268.62 +1.43 +16.03 +19.03 -1.23 +26.77 +27.60 -29.43/+2.70
CSCO Cisco Systems 67.92 2.40% 2025-10-03Q 64.0 26.96 5.8 0.97 268.5 +1.04 +1.52 -5.39 -2.09 +24.53 +28.76 -23.28/+6.82
AMD Advanced Micro Devices 164.67 - 94.69 4.46 1.89 267.23 +3.27 +8.95 -4.68 +19.40 +92.01 -3.65 -53.56/+13.35
CRM Salesforce 240.36 0.70% 2025-09-17Q 24.4 34.26 3.66 1.20 228.82 -1.26 -4.15 -0.06 -11.68 -0.17 -16.47 -5.77/+53.52
MU Micron Technology 187.83 0.25% 2025-10-03Q 8.4 32.7 4.02 1.57 210.21 +19.43 +42.98 +57.99 +53.59 +190.22 +83.70 -67.24/+-0.88
SHOP Shopify 161.14 - 84.71 16.16 2.73 209.38 +14.89 +9.75 +7.71 +38.29 +109.57 +95.49 -56.66/+-1.32
NOW ServiceNow Inc. 912.36 - 114.77 17.36 0.92 189.77 -2.53 -0.16 +4.57 -12.67 +26.43 -0.58 -25.62/+31.32
INTU Intuit 679.94 0.70% 2025-10-09Q 35.0 49.71 9.61 1.25 189.57 -2.62 +1.06 -9.22 -12.90 +21.09 +11.34 -21.66/+19.67
LRCX Lam Research Corporation 145.81 0.71% 2025-09-24Q 24.9 34.41 18.33 1.84 184.54 +13.62 +41.63 +43.30 +47.57 +146.76 +78.82 -61.37/+1.06
ANET Arista Networks Inc. 145.50 - 58.54 17.21 1.47 182.87 +2.11 +1.86 +4.54 +41.92 +126.04 -63.25 -59.15/+7.44
QCOM QUALCOMM 169.18 2.11% 2025-09-04Q 34.5 16.09 6.6 1.23 182.55 -0.01 +5.84 +14.65 +4.30 +32.73 +0.17 -28.60/+7.64
AMAT Applied Materials 217.53 0.82% 2025-11-20Q 21.3 25.95 8.89 1.82 173.29 +6.67 +33.66 +17.67 +13.86 +71.35 +7.70 -43.12/+4.08
TXN Texas Instruments 180.32 3.12% 2025-10-31Q 102.7 32.98 10 1.01 163.94 -2.29 -4.05 -3.69 -16.53 +19.11 -11.05 -22.39/+22.94
ARM Arm Holdings plc 152.64 - 200.51 23.29 4.12 161.69 +9.33 +10.47 +10.21 -1.58 +74.03 +8.60 -47.59/+19.81
INTC Intel 36.83 - - 1.61 1.33 161.2 +3.75 +50.39 +84.61 +63.76 +85.54 +63.04 -52.04/+2.01
ACN Accenture plc 245.32 2.67% 2025-10-10Q 52.1 19.39 4.97 1.28 152.8 +2.66 -3.78 +2.56 -19.51 -13.94 -32.28 -6.49/+62.38
APH Amphenol Corporation 122.22 0.53% 2025-09-16Q 26.0 49.67 13.21 1.18 149.22 -0.31 +10.66 +11.13 +22.88 +106.84 +95.87 -53.81/+3.14
KLAC KLA Corporation 1101.55 0.67% 2025-08-18Q 24.2 37.17 31.75 1.50 145.36 +3.50 +21.71 +20.41 +19.14 +91.07 +39.90 -49.95/+4.85
ADBE Adobe 346.74 - 22.05 12.57 1.49 145.15 -3.78 -0.64 +1.67 -8.59 -0.67 -31.64 -4.82/+60.90
PANW Palo Alto Networks Inc. 207.19 - 128.85 17.68 0.97 138.59 +2.38 +6.55 +24.02 +2.66 +34.92 -39.48 -30.43/+1.54
CRWD CrowdStrike Holdings Inc. 489.88 - - 33.4 1.19 122.94 +1.76 +17.30 +15.40 -4.71 +52.31 +67.63 -43.89/+5.74
ADI Analog Devices 241.99 1.64% 2025-09-02Q 101.4 61.2 3.45 1.09 119.05 -2.25 -2.06 +8.06 -1.50 +47.02 +6.03 -34.44/+6.67
MSTR MicroStrategy Incorporated 351.63 - 30.96 2.02 3.85 99.71 +13.77 +4.69 -11.01 -12.96 +19.76 +99.21 -55.12/+54.42
DELL Dell Technologies Inc. Class C 140.74 1.42% 2025-10-21Q 28.8 21.51 -36.38 1.03 94.63 +7.63 +12.75 +2.27 +12.39 +96.48 +17.76 -52.93/+8.07
CDNS Cadence Design Systems Inc. 347.27 - 95.38 19.16 0.99 94.63 -0.81 -1.07 -1.36 +6.26 +49.12 +29.26 -36.20/+8.40
SNPS Synopsys Inc. 469.17 - 67.08 3.29 1.10 87.15 -3.81 -21.56 -24.26 -14.50 +20.88 -6.00 -22.05/+38.91
SNOW Snowflake Inc. Class A 235.09 - - 32.92 1.21 79.65 +4.65 +4.22 +22.62 +6.14 +80.10 +104.93 -53.76/+6.34
NET Cloudflare 216.67 - - 61.01 1.99 75.51 +0.15 +1.04 +5.90 +13.28 +123.19 +159.70 -64.09/+6.20
MSI Motorola Solutions 452.90 0.97% 2025-09-15Q 35.5 36.76 38.68 0.97 75.45 -0.79 -5.44 -0.11 +6.60 +12.63 +0.58 -14.13/+12.13
MRVL Marvell Technology 86.22 0.28% 2025-10-10Q - - 5.43 1.94 74.33 +3.67 +36.14 +11.48 +14.68 +74.43 +17.45 -45.39/+47.85
GLW Corning 83.56 1.36% 2025-08-29Q 120.6 88.43 6.41 1.14 71.58 +5.31 +17.38 +27.05 +57.54 +113.87 +86.19 -55.35/+0.95
ADSK Autodesk 318.90 - 65.37 24.77 1.49 67.93 -1.23 -2.29 +9.71 +0.71 +29.89 +17.61 -27.04/+3.20
INFY Infosys Limited American Depositary Shares 16.23 3.19% 2025-05-30S 68.2 21.54 6.07 0.96 67.42 -1.76 -0.92 +1.50 -14.40 -2.11 -27.96 -2.53/+45.59
CRWV CoreWeave Inc. 134.79 - - 25.19 21.17 65.85 +12.01 +51.30 +4.04 0.0 +181.87 0.0 -75.14/+38.73
FTNT Fortinet Inc. 85.79 - 33.94 31.68 1.10 65.74 +1.74 +8.83 +15.32 -18.81 +1.27 +9.97 -18.27/+33.84
TEL TE Connectivity 220.84 1.28% 2025-11-21Q 58.0 45.34 5.29 1.26 65.25 +1.75 +5.80 +9.34 +26.71 +81.02 +51.83 -47.34/+1.32
NXPI NXP Semiconductors N.V. 228.89 1.78% 2025-09-17Q 48.6 26.81 5.93 1.44 57.71 +1.26 +0.95 +10.49 -1.38 +42.34 -2.30 -35.30/+12.11
ROP Roper Technologies 499.95 0.66% 2025-10-03Q 23.3 34.97 2.73 1.00 53.8 +0.13 -3.57 -6.44 -12.75 -7.72 -8.24 -1.54/+19.05
STX Seagate Technology 252.79 1.13% 2025-09-30Q 42.2 38.11 -120.58 1.63 53.76 +16.22 +34.35 +68.02 +69.16 +278.83 +135.72 -75.00/+4.76
GRMN Garmin 257.06 1.40% 2025-12-12Q 44.3 31.5 6.05 0.98 49.48 +6.89 +8.29 +10.62 +19.69 +44.04 +51.19 -37.39/+0.53
DASTY Dassault Systemes SA ADR 34.22 0.85% 2025-05-22A 10.9 12.82 5.483 1.00 45.8 +4.29 +9.32 +6.96 -7.20 -5.71 -12.13 -10.72/+29.12
WDC Western Digital 131.31 0.30% 2025-09-04Q 7.8 46.97 8.53 1.78 45.55 +22.86 +42.67 +75.15 +98.71 +329.96 +97.91 -78.04/+4.64
FICO Fair Isaac Corporation 1850.65 - 59.16 -25.98 1.35 44.42 +21.85 +20.80 +40.11 -0.25 +10.55 -3.28 -29.75/+29.82
MPWR Monolithic Power Systems Inc. 918.83 0.67% 2025-09-30Q 16.1 23.96 12.89 1.27 44.0 +3.52 +6.12 +14.24 +21.12 +92.47 -1.79 -52.24/+3.83
UI Ubiquiti Inc. 662.37 0.47% 2025-09-02Q 26.6 57.34 61.05 1.45 40.07 +1.89 +14.79 +41.17 +56.23 +142.23 +193.11 -66.72/+3.87
TEAM Atlassian Corporation Plc 150.49 - - 29.16 0.92 39.48 -9.70 -12.72 -10.45 -29.52 -19.81 -11.99 -2.05/+116.63
MCHP Microchip Technology Incorporated 66.54 2.75% 2025-08-22Q - - 6.44 1.54 35.91 +3.29 +0.94 +7.55 -8.92 +83.71 -14.34 -48.72/+19.52
CTSH Cognizant Technology Solutions 67.66 1.85% 2025-08-18Q 25.5 13.52 2.13 0.95 33.04 +1.02 -5.79 -2.76 -16.45 -1.57 -12.29 -3.68/+34.23
HPE Hewlett Packard Enterprise 24.43 2.12% 2025-09-18Q 61.0 29.33 1.35 1.45 32.23 +1.79 +3.87 +17.40 +14.48 +91.01 +18.48 -51.02/+3.79
SMCI Super Micro Computer Inc. 51.96 - 31.18 4.94 1.55 30.88 +13.40 +28.58 +16.50 +7.00 +74.25 +26.02 -66.80/+27.87
KEYS Keysight Technologies Inc. 173.35 - 54.95 5.25 1.18 29.79 +0.01 +3.25 +5.09 +3.77 +36.47 +10.85 -29.95/+7.41
ERIC Ericsson 8.42 3.56% 2025-09-29S - - 2.76 0.86 28.19 +2.81 +5.12 +12.12 -1.41 +20.80 +13.63 -21.14/+6.83
STRK MicroStrategy Incorporated 98.86 8.24% 2025-09-15Q 74.5 30.96 2.02 1.72 28.03 +12.30 +3.95 -9.30 -17.92 +17.83 0.0 -19.68/+30.98
TDY Teledyne Technologies Incorporated 587.62 - 31.7 2.6 1.12 27.55 +1.82 +7.03 +7.64 +13.45 +34.60 +33.34 -28.70/+-0.23
BR Broadridge Financial Solutions 234.69 1.67% 2025-09-11Q 55.2 33.04 10.35 0.95 27.49 -0.56 -6.51 -11.75 -3.07 +4.23 +8.99 -11.29/+15.86
NOK Nokia 4.90 3.85% 2025-07-29Q 78.6 17.86 1.11 0.85 27.47 +5.15 +7.69 +19.51 -5.59 +2.51 +12.64 -20.20/+11.84
WIT Wipro Limited 2.62 4.44% 2025-07-28S 77.6 18.54 2.93 1.00 27.44 -1.13 -4.03 -1.50 -15.76 -6.09 -17.09 -1.53/+44.66
MDB MongoDB Inc. 321.21 - - 8.89 1.50 26.13 +0.88 -1.09 +53.56 +51.99 +108.05 +21.05 -56.17/+15.19
STM STMicroelectronics N.V. ADS 28.79 1.25% 2025-12-16Q 8.0 17.08 1.46 1.66 25.86 +2.82 +7.19 +14.38 -10.84 +55.71 +1.27 -40.08/+16.24
VRSN VeriSign Inc. 272.98 1.12% 2025-08-19Q 36.4 32.81 -12.88 0.79 25.5 -4.02 -2.54 +0.40 -4.66 +13.65 +46.06 -35.67/+13.78
TTD The Trade Desk 51.55 - 59.42 8.95 1.38 25.21 +9.36 -1.00 -4.94 -30.72 +11.48 -54.38 -16.66/+174.55
LDOS Leidos Holdings Inc. 195.58 0.83% 2025-09-15Q 15.4 18.15 5.27 0.72 25.09 +5.78 +9.26 +10.81 +18.85 +46.90 +17.54 -36.79/+3.74
HPQ Hewlett-Packard 26.64 4.37% 2025-09-10Q 42.5 10.31 -19.56 1.29 24.9 -0.26 -9.20 +2.03 +2.46 +17.82 -25.98 -20.38/+49.38
ASX ASE Technology Holding 11.08 3.22% 2025-07-02A 79.3 22.89 2.53 1.36 24.47 -0.81 +5.83 +11.13 +6.85 +44.46 +12.60 -37.36/+6.86
PTC PTC Inc. 203.00 - 47.63 6.9 1.14 24.32 +0.02 -5.10 -1.18 +15.35 +45.24 +13.03 -34.30/+8.22
ASTS AST SpaceMobile Inc. 67.76 - - 23.54 2.41 24.29 +38.03 +59.77 +45.31 +48.60 +237.62 +159.52 -74.17/+-1.37
ZM Zoom Video Communications 80.96 - 21.45 2.72 0.78 24.23 -4.20 -3.25 +13.12 +3.03 +19.50 +17.91 -20.44/+14.62
NTAP NetApp 118.72 1.73% 2025-10-03Q 36.4 20.97 24.26 1.45 23.7 -0.97 -0.03 +11.78 +10.68 +56.01 -3.78 -39.49/+14.09
STRD MicroStrategy Incorporated 83.42 14.76% 2025-09-15Q 112.7 30.96 2.02 6.19 23.65 +6.27 +6.27 -3.00 0.0 0.0 0.0 -7.50/+16.05
TER Teradyne Inc. 145.64 0.33% 2025-09-05Q 16.8 49 7.91 1.82 23.17 +7.63 +21.16 +35.52 +56.50 +111.93 +11.60 -54.84/+-0.20
SATS EchoStar Corporation 77.12 - - 1.16 0.97 22.19 +5.00 +14.69 +184.79 +145.92 +258.20 +231.13 -80.68/+10.70
TYL Tyler Technologies Inc. 502.74 - 71.64 5.96 0.89 21.75 -5.09 -10.22 -15.41 -14.80 -6.60 -13.24 -1.68/+31.54
JBL Jabil Inc. 202.08 0.15% 2025-08-15Q 5.6 40.54 17.94 1.27 21.69 -6.38 -3.82 -9.92 -10.59 +72.90 +66.10 -46.23/+17.35
SSNC SS&C Technologies Holdings Inc. 87.89 1.24% 2025-09-02Q 34.0 27.61 3.1 1.24 21.46 +0.02 -1.02 +1.26 +5.26 +18.21 +19.14 -23.96/+3.62
CDW CDW Corporation 159.27 1.57% 2025-08-25Q 31.0 19.75 8.45 1.01 20.87 -3.10 -6.16 -2.24 -12.55 +10.23 -28.16 -13.79/+42.39
ON ON Semiconductor Corporation 49.27 - 45.19 2.49 1.49 20.15 -1.77 +0.34 +3.38 -12.95 +46.20 -31.13 -37.00/+54.37
IT Gartner Inc. 257.20 - 15.47 12.4 1.20 19.48 -2.61 +4.59 +12.31 -35.74 -32.89 -49.93 -13.04/+127.06
TRMB Trimble Inc. 80.72 - 68.16 3.32 1.66 19.21 -0.64 -0.02 -3.64 +2.34 +42.84 +29.90 -34.45/+8.40
FFIV F5 Networks 324.98 - 28.86 5.42 1.06 18.67 +0.03 +2.88 +1.00 +8.28 +35.83 +47.78 -34.38/+3.82
UMC United Microelectronics ADR 7.25 6.53% 2025-06-24A 78.9 11.4 1.56 1.21 18.21 -3.85 +6.62 +7.73 -7.41 +16.37 -13.17 -22.62/+15.72
GEN Gen Digital 27.82 1.80% 2025-08-18Q 52.1 29.35 7.32 0.94 17.13 -3.40 -5.69 -8.64 -8.76 +16.99 +1.20 -18.26/+15.80
FTV Fortive Corporation 50.41 0.48% 2025-09-12Q 10.9 22.56 1.63 1.20 17.06 +3.87 +5.31 +7.03 -4.98 -21.39 -34.46 -8.07/+65.28
LOGI Logitech International S.A. 112.97 1.37% 2025-09-23A 36.8 26.21 7.4 1.00 16.64 +4.33 +5.33 +14.96 +21.88 +63.02 +31.88 -42.70/+0.41
OKTA Okta Inc. 93.30 - 105.39 2.39 0.84 16.45 +2.35 +1.99 +1.91 -5.86 +1.49 +29.03 -23.99/+36.73
KSPI Joint Stock Company Kaspi.kz 79.98 11.41% 2024-11-20 - 7.34 0 0.02 15.14 -4.79 -9.75 -15.78 -5.51 -3.78 -23.04 -5.10/+46.09
SGPYY Sage Group plc ADR 59.27 1.18% 2025-05-30S 155.4 29.54 13.18 1.00 14.27 +3.22 +1.02 -5.30 -10.51 -2.93 +12.42 -16.96/+17.75
DOCU DocuSign Inc. 69.73 - 51.86 6.98 1.02 14.02 -14.46 -12.68 +0.78 -11.76 -3.43 +9.23 -13.09/+54.68
SNX Synnex Corporation 158.66 1.07% 2025-10-17Q 18.5 19.23 1.63 1.48 12.92 -3.55 +6.11 +8.25 +13.16 +65.60 +35.25 -41.87/+5.74
PAYC Paycom Software Inc. 201.86 0.74% 2025-08-25Q 20.3 26.89 6.4 0.83 11.68 -7.20 -9.93 -12.18 -13.39 +1.89 +20.18 -20.83/+32.65
SWKS Skyworks Solutions 77.10 3.67% 2025-08-26Q 113.7 30.66 2 1.20 11.44 -3.03 +2.53 +8.47 -2.11 +46.08 -20.38 -37.83/+31.65
AKAM Akamai Technologies Inc. 77.56 - 26.8 2.43 0.76 11.12 +1.99 -1.27 +10.00 -2.42 +5.25 -23.57 -12.96/+37.70
DAY Dayforce Inc. 68.96 - 229.83 4.08 1.18 11.03 +0.15 -0.06 +34.77 +20.41 +33.93 +11.48 -30.39/+19.91
OTEX Open Text Corporation 37.94 2.92% 2025-09-05Q 48.8 22.68 2.42 1.18 9.65 +1.31 +14.17 +22.74 +26.51 +57.23 +14.35 -39.93/+2.90
DOX Amdocs Limited 82.32 2.57% 2025-09-30Q 49.7 19.37 2.65 0.51 9.29 +0.85 -4.28 -7.93 -11.10 -1.65 -6.66 -4.51/+15.90
MKSI MKS Instruments 137.86 0.64% 2025-08-25Q 22.5 33.24 3.45 1.97 9.26 +13.18 +31.94 +38.73 +31.85 +128.66 +30.23 -60.22/+-0.52
IDCC InterDigital Inc. 339.10 0.79% 2025-10-08Q 19.0 24.78 8.27 1.45 8.75 -1.72 +17.82 +28.34 +51.03 +77.25 +136.50 -58.04/+6.25
QRVO Qorvo 93.48 - 105.94 2.44 1.42 8.66 +0.49 +0.64 +6.12 +5.29 +65.89 -8.35 -47.09/+14.82
EPAM EPAM Systems Inc. 154.12 - 21.73 2.31 1.66 8.58 +1.50 -9.05 -2.46 -15.70 +6.53 -22.30 -10.37/+74.54
CGNX Cognex 46.30 0.70% 2025-08-14Q 45.1 63.65 5.11 1.51 7.77 +1.11 +3.03 +13.18 +42.37 +85.57 +17.16 -51.04/+2.63
SOUN SoundHound AI Inc. 17.85 - - 18.3 2.79 7.28 +11.98 +25.18 +31.73 +60.96 +143.85 +280.60 -75.07/+39.94
G Genpact Limited 41.21 1.64% 2025-09-11Q 22.4 13.85 2.82 0.89 7.18 -2.37 -8.18 -5.35 -10.26 -12.45 +4.01 -8.23/+37.73
KD Kyndryl Holdings Inc. 30.25 - 24.81 5.62 1.94 6.99 +2.72 -7.66 -1.43 0.0 +5.29 +28.02 -26.11/+46.12
LFUS Littelfuse 258.98 1.16% 2025-08-21Q 69.7 60 2.46 1.45 6.42 -0.32 -1.39 +3.88 +9.51 +69.76 +0.23 -45.13/+4.95
SMTC Semtech Corporation 72.00 - 115.61 11.25 2.01 6.25 +14.34 +18.67 +41.58 +60.57 +157.05 +72.74 -66.60/+10.45
BMI Badger Meter 181.01 0.89% 2025-08-22Q 35.1 38.91 8.11 0.90 5.33 +2.62 -1.00 -3.81 -25.39 +4.77 -19.04 -10.41/+41.47
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 101.67 1.47% 2025-10-10Q 18.1 12.27 3.07 0.44 4.68 +4.10 -3.11 -12.85 -14.26 -8.98 -30.19 -6.88/+53.77
BDC Belden Inc 118.00 0.17% 2025-09-11Q 3.6 21.41 3.8 1.26 4.68 -4.92 -9.11 -0.75 -3.10 +32.54 +0.46 -29.51/+13.36
BOX Box 32.15 - 25.87 -17.26 0.91 4.66 -0.68 -1.89 +1.07 -3.34 +7.85 0.0 -12.91/+20.68
AVT Avnet 51.86 2.69% 2025-09-17Q 50.8 18.99 0.87 1.06 4.33 -0.15 -3.55 -0.21 -7.84 +22.72 -4.05 -24.37/+14.23
YOU Clear Secure Inc. Class A 31.77 1.58% 2025-09-10Q 31.1 20.09 34.77 1.24 4.22 -13.27 -8.99 -0.78 +9.55 +27.64 +1.99 -31.79/+22.76
CALX Calix Inc 59.51 - - 5.19 1.32 3.89 -3.35 -1.88 +5.22 +10.35 +89.04 +57.73 -51.93/+8.05
AMBA Ambarella 84.16 - - 6.3 2.10 3.59 +1.06 +1.60 +30.38 +25.01 +100.67 +49.75 -53.83/+11.03
DOCN DigitalOcean Holdings Inc. 37.37 - 27.17 -18.64 1.76 3.4 +6.47 +14.07 +13.07 +27.98 +30.44 -12.89 -31.90/+25.82
CNXC Concentrix Corporation 48.26 3.01% 2025-10-24Q 39.9 13.25 0.71 0.55 3.04 +1.26 -10.33 +2.48 -15.57 -0.02 -7.55 -24.82/+36.76
DXC DXC Technology Company 13.80 - 6.83 0.79 1.13 2.51 -1.50 -6.69 +5.02 -15.02 -7.07 -33.78 -11.30/+79.93
VSH Vishay Intertechnology Inc. 16.15 2.53% 2025-09-11Q - - 1 1.16 2.19 +7.45 +3.79 +10.69 -6.16 +35.94 -10.28 -35.91/+24.77
POWI Power Integrations 38.60 2.16% 2025-08-29Q 146.1 68.04 3.09 1.37 2.17 -3.55 -14.05 -12.63 -35.17 -11.63 -38.87 -0.03/+80.13
KLIC Kulicke and Soffa Industries Inc. 40.34 1.99% 2025-09-18Q 1149.1 496.99 2.57 1.57 2.1 -1.49 +5.57 +13.89 +9.74 +38.53 -10.51 -34.00/+29.10
CSGS CSG Systems International 64.87 1.99% 2025-09-19Q 44.8 22.67 6.46 0.93 1.87 -0.45 +0.09 +0.53 -1.77 +13.09 +34.42 -28.83/+4.21
BELFB Bel Fuse Inc 138.97 0.20% 2025-10-15Q 6.8 35.19 4.46 1.56 1.76 -2.71 -3.41 +4.82 +38.83 +128.49 +72.21 -58.27/+9.70
LSPD Lightspeed Commerce 11.88 - - 1.06 2.46 1.64 +2.86 -2.38 -1.33 +1.28 +51.15 -26.21 -38.22/+59.60
OPRA Opera Limited 17.90 8.63% 2025-07-08 - 21.87 1.87 1.11 1.6 -4.89 +0.45 +12.44 -10.41 +28.32 +21.40 -28.32/+25.70
HIMX Himax Technologies Inc. 8.63 4.15% 2025-06-30A 123.6 18.78 1.76 2.31 1.51 +1.05 +2.86 +18.71 -8.39 +38.08 +52.47 -40.67/+61.18
BELFA Bel Fuse Inc. Class A Common Stock 113.37 0.20% 2025-10-15Q 5.7 29.64 3.69 1.25 1.44 -4.75 -3.58 -2.17 +21.33 +90.99 +13.03 -52.41/+11.85
BHE Benchmark Electronics Inc. 38.14 1.76% 2025-09-30Q 64.7 26.34 1.24 1.06 1.37 -1.29 -5.55 -0.73 -5.41 +16.78 -12.78 -19.43/+37.83
SSYS Stratasys 11.64 - - 1 1.59 0.84 +0.17 +13.67 +5.24 -0.51 +29.05 +49.42 -40.55/+10.65
GILT Gilat Satellite Networks Ltd. 13.47 - 30.61 2.89 0.59 0.77 +14.74 +35.11 +53.24 +86.82 +144.02 +165.16 -64.18/+3.86
LYTS LSI Industries Inc. 23.12 0.85% 2025-09-02Q 25.0 33.42 3.13 0.26 0.71 -2.41 -0.73 +25.99 +29.52 +50.23 +40.98 -40.44/+10.29
XRX Xerox 3.75 2.65% 2025-09-30Q - - 0.44 1.81 0.47 0.0 -4.34 -10.07 -34.21 -6.25 -64.25 -8.13/+201.07
CNDT Conduent Incorporated 2.75 - 25.55 0.57 1.36 0.43 -3.17 -2.83 +10.89 -1.79 +10.44 -31.59 -30.91/+78.18
GPRO GoPro 2.26 - - 3.57 1.61 0.36 -1.31 +51.68 +60.28 +203.44 +348.15 +73.85 -82.39/+34.96
NVEC NVE Corporation 68.44 6.01% 2025-08-04Q 137.1 21.74 5.17 1.22 0.33 +5.02 +2.57 +11.00 -10.54 +18.47 -13.03 -24.75/+29.31
MEI Methode Electronics Inc. 8.15 3.60% 2025-07-21Q - - 0.39 1.09 0.29 +7.24 +14.63 +25.77 -18.82 +41.00 -26.44 -37.63/+114.11
IMMR Immersion Corporation 7.04 2.46% 2025-07-23Q 6.2 2.68 0.74 1.16 0.23 -1.40 -0.71 -0.14 -12.98 +3.53 -20.36 -8.10/+52.27
KULR KULR Technology Group Inc. 5.46 - - 1.3 2.02 0.22 +28.47 +34.81 +5.20 -19.59 +355.00 +1720.00 -60.44/+704.40
DSWL Deswell Industries Inc. 3.96 5.06% 2025-07-03S 28.6 5.66 0.63 0.56 0.06 -0.25 -4.47 +32.25 +40.93 +72.93 +58.40 -51.26/+13.13
MNDO MIND C.T.I. Ltd. 1.11 19.64% 2025-03-25A 99.1 5.05 0.93 0.66 0.02 -3.49 -8.26 -16.54 -21.83 -33.53 -44.36 -8.11/+91.89
FLXR TCW Flexible Income ETF 39.70 5.27% 2025-10-01M - 62.46 1.41 0.11 0.0 -0.20 -0.25 +0.18 +0.92 +1.51 +3.87 -3.51/+0.63
Utilities
NEE NextEra Energy 80.06 2.90% 2025-08-28Q 81.1 27.51 3.19 0.66 164.87 +5.55 +12.92 +10.56 +8.36 +19.65 -4.52 -22.91/+7.54
SO Southern 94.54 3.15% 2025-08-18Q 77.0 24.5 - 0.43 104.0 +0.01 +3.01 -0.16 +3.31 +6.30 +4.68 -14.89/+2.01
DUK Duke Energy 123.54 3.50% 2025-08-15Q 70.4 19.9 1.87 0.44 96.07 +0.42 +2.43 -1.42 +5.31 +3.88 +8.32 -14.85/+3.49
NGG National Grid PLC ADS 73.43 5.66% 2025-05-30S 526.6 17.62 1.41 0.70 72.86 +2.63 +4.75 +3.41 +2.43 +11.38 +10.42 -23.98/+1.89
VST Vistra 201.99 0.45% 2025-09-19Q 14.5 31.94 29.07 1.33 68.44 -2.52 +7.44 -0.06 +5.09 +105.97 +45.94 -55.19/+8.83
AEP American Electric Power 114.06 3.28% 2025-08-08Q 54.8 16.51 2.02 0.48 61.0 +4.51 +5.50 +1.39 +9.82 +9.17 +13.74 -21.17/+1.14
SRE Sempra 91.44 2.89% 2025-10-01Q 63.8 21.56 1.84 0.66 59.66 +3.22 +12.74 +11.91 +21.73 +38.80 +10.70 -32.31/+4.74
D Dominion Energy 61.53 4.37% 2025-09-05Q 101.9 22.93 1.98 0.63 52.51 +1.99 +5.74 -0.45 +8.21 +16.69 +5.67 -21.88/+1.51
XEL Xcel Energy 80.26 2.86% 2025-09-15Q 63.7 22.25 2.27 0.38 47.47 +1.24 +10.43 +9.45 +17.70 +18.22 +25.94 -22.60/+1.11
EXC Exelon 45.34 3.56% 2025-08-11Q 61.3 17.13 1.65 0.40 45.79 +2.84 +4.40 +0.04 +5.12 -0.02 +12.76 -20.73/+6.11
ETR Entergy 95.39 2.56% 2025-08-13Q 60.7 23.21 2.57 0.62 42.58 +3.40 +8.71 +5.44 +16.44 +20.70 +43.98 -32.51/+-1.14
PEG Public Serv. Enterprise 82.00 3.09% 2025-09-09Q 64.0 20.85 2.47 0.53 40.92 -0.36 +1.08 -6.48 +1.02 +5.49 -10.90 -8.94/+16.12
WEC WEC Energy Group 113.29 3.19% 2025-08-14Q 69.2 21.65 2.75 0.47 36.46 +0.39 +5.10 +2.66 +8.58 +8.56 +18.65 -18.85/+1.48
ED Consolidated Edison 98.81 3.48% 2025-08-13Q 62.4 17.82 1.49 0.32 35.64 -0.81 +0.78 -5.43 -1.50 -9.61 -4.21 -11.67/+16.25
PCG PG&E 15.90 0.64% 2025-09-30Q 9.3 14.37 1.16 0.58 34.95 +6.21 +5.37 +6.00 +14.31 -3.28 -19.33 -18.43/+36.60
NRG NRG Energy Inc. 166.28 1.05% 2025-08-01Q 76.1 73.5 19.12 1.15 32.16 -1.36 +12.61 +9.01 +4.98 +98.88 +74.39 -52.15/+5.82
DTE DTE Energy 140.01 3.13% 2025-09-15Q 63.1 20.17 2.48 0.41 29.06 +0.50 +2.50 -0.18 +6.12 +6.23 +10.26 -17.44/+1.46
AEE Ameren 103.74 2.76% 2025-09-09Q 62.9 22.73 2.27 0.49 28.05 +1.61 +3.09 +2.32 +8.04 +8.30 +18.24 -17.80/+0.75
ATO Atmos Energy 170.19 2.06% 2025-08-25Q 48.4 23.4 2.03 0.74 27.32 +1.03 +2.23 +3.59 +11.76 +15.14 +21.70 -20.06/+0.59
PPL PPL 36.70 3.00% 2025-09-10Q 82.6 27.33 1.89 0.66 27.14 -0.05 +2.06 +0.96 +8.55 +6.50 +12.75 -14.93/+1.85
ES Eversource Energy (D/B/A) 72.53 4.19% 2025-09-22Q 132.8 31.27 1.7 0.67 26.92 +3.96 +14.17 +11.52 +12.36 +24.32 +10.94 -27.92/+-0.74
AWK American Water Works Company 137.75 2.44% 2025-08-12Q 60.6 24.52 2.49 0.71 26.87 +1.02 -4.07 -5.24 -1.64 -6.44 -3.38 -13.80/+12.89
FE FirstEnergy 45.93 3.92% 2025-11-07Q 79.6 20.34 2.07 0.52 26.52 +1.10 +5.63 +6.17 +15.17 +16.66 +5.68 -18.18/+0.74
SSEZY SSE Plc ADR 23.54 4.96% 2025-07-25S 51.9 11.32 1.62 0.83 26.05 +1.90 +4.34 -3.01 -9.01 +13.28 -4.00 -20.99/+16.04
CNP CenterPoint Energy 38.86 2.30% 2025-11-20Q 62.9 26.73 2.26 0.57 25.37 +0.13 +2.86 +0.08 +8.12 +7.71 +27.33 -26.49/+4.22
FTS Fortis [NYSE] 50.28 3.54% 2025-08-19Q 52.2 20.67 1.61 0.49 25.32 +1.23 +2.13 -1.02 +6.05 +8.93 +13.06 -19.81/+2.33
CMS CMS Energy 72.34 3.00% 2025-08-08Q 64.0 21.35 2.65 0.41 21.65 +0.70 +1.10 -1.55 +2.65 -0.48 +1.57 -11.57/+5.68
EIX Edison International 55.29 6.08% 2025-10-07Q 49.3 8.25 1.44 0.80 21.28 +0.51 +1.54 +2.83 +5.21 +0.99 -35.84 -13.67/+60.33
NI NiSource 43.83 2.60% 2025-10-31Q 60.6 22.91 2.28 0.60 20.64 +2.96 +8.68 +3.67 +10.79 +17.76 +26.53 -23.23/+-0.29
HTO H2O America 47.13 - 16.24 0 20.44 -2.64 -6.62 -6.21 -10.97 -11.91 -19.01
DUK.P.A Duke Energy Corporation Depositary Shares Series A 25.23 5.70% 2025-08-15Q 23.4 19.9 1.87 0.34 19.62 +0.76 +0.52 +1.24 +1.94 +2.27 0.0 -4.64/+1.43
EVRG Evergy 76.62 3.51% 2025-08-22Q 73.9 20.94 1.76 0.58 17.63 +3.44 +7.01 +5.80 +9.18 +15.78 +27.00 -22.99/+-0.21
LNT Alliant Energy 66.80 3.06% 2025-07-31Q 63.1 20.71 2.41 0.54 17.17 +1.10 +3.37 +1.77 +8.56 +8.87 +10.98 -16.05/+1.12
KEP Korea Electric Power Corporation 12.78 0.58% 2024-12-31A 4.0 6.57 0.58 0.95 16.41 -1.62 -4.41 -7.26 -4.41 +76.52 +70.17 -47.73/+18.86
BIP Brookfield Infrastructure Partners 34.17 5.15% 2025-08-29Q 2198.8 1114.33 11.62 1.16 15.76 +3.17 +12.00 +13.52 +0.29 +23.67 -1.44 -24.73/+6.82
WTRG Essential Utilities Inc. 39.38 3.55% 2025-08-12Q 60.1 16.66 1.62 0.82 11.04 +1.94 +0.08 +1.55 +7.07 -0.46 +2.95 -15.74/+5.76
PNW Pinnacle West Capital 90.18 4.07% 2025-08-01Q 75.4 18.11 1.57 0.46 10.77 +3.94 +1.33 -2.63 -0.27 -1.00 +2.50 -9.65/+7.01
AES The AES Corporation 14.58 4.92% 2025-08-01Q 50.9 10.93 3.25 0.93 10.38 +10.12 +12.76 +11.13 +26.56 +35.25 -22.90 -35.12/+38.85
OGE OGE Energy 45.92 3.74% 2025-10-06Q 70.7 18.81 1.98 0.59 9.25 +0.42 +4.01 +1.21 +3.24 +5.18 +13.05 -14.85/+2.16
IDA IDACORP 132.39 2.61% 2025-08-05Q 60.6 23.07 2.09 0.56 7.15 +2.03 +5.61 +6.27 +14.14 +15.73 +30.34 -24.61/+1.48
UGI UGI Corporation 32.62 4.62% 2025-09-15Q 79.0 17.53 1.48 1.06 7.01 -1.84 -5.64 -7.09 -7.85 +5.16 +35.02 -29.06/+14.73
CIG Companhia Energética de Minas Gerais ADS 2.04 12.73% 2025-10-06 - 4.42 1.15 1.23 5.84 -1.92 0.0 +5.70 +2.00 +20.71 +0.49 -22.06/+5.39
SWX Southwest Gas Holdings 78.39 3.17% 2025-11-17Q 92.4 28.96 1.53 0.55 5.64 +0.33 -0.27 -0.05 +6.08 +13.77 +6.18 -17.48/+2.75
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.81 0.39% 2025-05-16S 13.6 1759.64 1.03 0.97 5.27 -0.78 +2.97 +15.81 +4.67 +23.30 +39.05 -31.76/+6.30
SR Spire 82.29 3.84% 2025-09-11Q 70.0 17.54 1.38 0.70 4.86 +2.22 +8.94 +8.22 +11.11 +8.58 0.0 -25.20/+-0.18
OGS ONE Gas Inc. 79.73 3.38% 2025-08-18Q 64.3 19.07 1.51 0.85 4.78 -0.57 +4.92 +6.00 +9.29 +8.34 +8.58 -16.74/+3.16
POR Portland General Electric 43.17 4.90% 2025-09-25Q 78.1 16 1.23 0.63 4.73 -0.62 +0.84 +2.59 +4.76 +1.10 -7.32 -8.40/+15.47
NJR New Jersey Resources 46.98 4.04% 2025-09-22Q 46.4 11.66 1.98 0.65 4.72 -1.67 -0.15 +0.04 +3.53 -1.84 +2.35 -6.77/+10.57
BKH Black Hills 60.17 4.52% 2025-08-18Q 68.8 15.24 1.21 0.74 4.38 -1.21 +0.80 -1.17 +5.73 +3.12 +0.37 -8.73/+9.01
ALE Allete 67.21 4.38% 2025-08-15Q 92.8 21.04 1.35 0.84 3.9 +1.42 +5.59 +2.44 +3.62 +3.02 +4.67 -7.19/+-0.73
NWE NorthWestern 57.73 4.57% 2025-06-13Q 71.9 15.68 1.23 0.39 3.54 -0.50 -0.38 +4.34 +10.02 +2.52 +3.51 -12.65/+3.74
OTTR Otter Tail Corporation 79.75 2.64% 2025-08-15Q 30.9 11.86 1.9 0.54 3.34 -3.25 -4.92 +0.03 +0.08 +3.88 +2.59 -10.14/+10.79
CPK Chesapeake Utilities Corporation 136.47 2.04% 2025-09-15Q 49.7 24.06 2.12 0.74 3.21 +1.78 +8.67 +10.54 +10.92 +4.56 +11.32 -15.64/+0.19
MGEE MGE Energy 82.68 2.33% 2025-08-29Q 53.5 23.07 2.39 0.78 3.02 -0.70 -2.44 -0.64 -8.18 -7.11 -9.09 -1.86/+32.10
AVA Avista 36.97 5.34% 2025-08-19Q 88.1 16.63 1.14 0.39 3.0 -1.73 +0.27 -0.94 -3.62 -9.19 -2.40 -5.87/+16.55
AWR American States Water Company 70.75 2.86% 2025-08-15Q 62.0 21.74 2.81 0.64 2.72 -2.29 -5.24 -6.48 -8.31 -9.90 -15.54 -1.27/+23.67
CWT California Water Service Group 45.40 2.69% 2025-08-11Q 53.8 19.45 1.6 0.68 2.7 -0.59 -3.59 -2.95 -0.90 -6.33 -14.47 -8.28/+20.59
KEN Kenon Holdings Ltd. 45.19 10.66% 2025-04-14A - - 1.96 1.08 2.36 +7.77 +1.50 +5.17 +3.22 +47.25 +68.24 -42.42/+10.63
HE Hawaiian Electric Industries 11.16 - 25.95 1.26 0.66 1.93 0.0 -9.34 +3.43 +1.64 +11.94 +14.34 -27.06/+20.16
NWN NW Natural Holdings 44.39 4.43% 2025-07-31Q 77.7 17.54 1.24 0.57 1.82 -0.58 +6.09 +11.06 +7.53 +7.72 +12.32 -14.33/+1.53
SPH Suburban Propane Partners L.P. 18.52 6.99% 2025-08-05Q 87.5 12.45 1.87 0.33 1.21 -0.22 +0.65 +3.70 +0.76 -6.98 +2.49 -8.64/+20.09
MSEX Middlesex Water Company 53.57 2.58% 2025-08-15Q 57.1 21.81 2.08 0.83 0.97 +0.13 -1.11 +1.00 -3.60 -15.98 -15.46 -10.06/+32.03
CWCO Consolidated Water Co. Ltd. 33.46 1.67% 2025-10-01Q 55.8 33.91 2.49 0.52 0.53 -4.78 -0.98 +14.24 +6.94 +39.13 +33.89 -32.19/+6.02
YORW The York Water Company 30.07 2.90% 2025-09-30Q 63.8 21.86 1.84 0.72 0.43 -2.21 -3.03 -2.78 -7.02 -13.09 -17.57 -1.29/+28.03
GNE Genie Energy Ltd. Class B Stock 15.33 2.00% 2025-08-11Q 98.9 37.74 2.03 0.04 0.41 -0.13 +1.39 -5.19 -38.78 +2.37 -4.78 -14.87/+85.71
ARTNA Artesian Resources Corporation 31.91 3.84% 2025-08-15Q 56.5 15.28 1.36 0.34 0.33 -1.72 -3.99 -4.97 -5.51 -0.96 -11.85 -7.71/+17.05
GWRS Global Water Resources Inc. 10.04 3.04% 2025-10-17M 145.5 45.32 3.57 1.07 0.28 -0.79 +2.61 +2.14 -1.18 +2.76 -18.37 -7.67/+39.24
RGCO RGC Resources 21.64 3.79% 2025-10-17Q 62.6 17.18 2 0.49 0.22 -4.75 -3.65 +1.69 -4.21 +1.45 +2.90 -11.92/+11.83
VIASP Via Renewables Inc 25.50 11.01% 2025-10-01Q 68.5 4.58 2.55 0.40 0.19 -0.76 -2.74 +0.04 0.0 +12.93 +34.14 -21.88/+4.63