DividendHistory.org Report     2025-10-10 / 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 216.37 - 34.33 7.2 1.28 2307.57 -1.43 -5.16 -6.35 -3.84 +17.04 +14.59 -25.41/+12.09
TSLA Tesla Motors 413.49 - 253.58 18.3 2.09 1333.69 -3.80 +4.43 +25.09 +31.89 +63.88 +89.85 -48.70/+18.15
HD Home Depot 375.75 2.44% 2025-09-04Q 62.2 26.09 35.82 1.01 374.02 -4.89 -11.11 -5.92 +1.53 +6.19 -8.78 -13.16/+16.93
BABA Alibaba Group Holding 159.01 2025-06-12 - 24.06 2.91 0.19 367.2 -15.43 +2.55 +31.13 +49.00 +47.60 +44.37 -49.65/+21.17
LVMHF Lvmh Moet Hennessy Vuitton SE 632.36 2.52% 2025-04-23S 61.9 7.57 4.86 1.29 317.49 -2.19 +9.56 +14.09 +10.94 +4.60 -11.93 -19.34/+25.72
LVMUY LVMH Moet Hennessy Vuitton SE ADR 125.50 2.65% 2025-04-23S 12.9 4.86 4.86 1.28 315.05 -3.29 +8.93 +12.06 +9.98 +3.51 -12.22 -18.88/+27.47
TM Toyota Motor ADR 185.22 3.60% 2025-03-31S 27.7 8.12 1.06 0.62 241.69 -4.82 -5.56 -4.36 +8.79 +9.33 +6.41 -16.32/+9.53
MCD McDonalds 297.01 2.41% 2025-09-02Q 61.3 25.23 -76.12 0.51 211.95 -1.32 -2.75 -3.86 -0.97 -4.16 -2.63 -6.90/+9.87
PDD PDD Holdings Inc. 124.27 - 12.53 4.31 0.39 176.42 -7.43 -0.93 +4.47 +18.45 +37.31 -14.15 -29.90/+16.98
BKNG Booking Holdings 5164.93 0.74% 2025-09-05Q 26.6 35.77 -24.98 1.35 167.39 -4.67 -5.38 -5.31 -9.66 +12.61 +20.54 -20.69/+13.06
TJX TJX Companies 140.38 1.23% 2025-11-13Q 39.2 32.05 17.66 0.92 156.23 -0.67 +0.65 +5.85 +13.48 +9.54 +23.43 -20.41/+3.70
LOW Lowes Companies 232.22 2.04% 2025-10-22Q 39.0 19.49 -11.69 0.88 130.23 -5.74 -14.57 -7.87 +3.61 +5.39 -15.79 -11.13/+23.59
MELI MercadoLibre 2133.67 - 53.85 19.34 1.46 108.17 -1.80 -8.79 -10.86 -10.63 +6.85 +2.03 -22.86/+23.98
NKE NIKE 65.22 2.35% 2025-09-02Q 78.6 35.43 7.58 1.30 96.41 -9.33 -10.66 -15.27 -10.20 +19.91 -20.61 -19.84/+29.96
RACE Ferrari N.V. 395.72 0.77% 2025-04-23A 34.5 44.82 28.01 1.08 95.91 -21.04 -17.21 -14.08 -19.35 -7.67 -15.64 -1.06/+31.18
SBUX Starbucks 78.46 3.11% 2025-11-14Q 105.1 34.5 -11.84 1.01 89.19 -9.21 -4.20 -13.40 -17.36 -8.16 -17.89 -3.77/+49.71
ORLY O Reilly Automotive 102.15 - 36.01 -69.4 0.60 86.67 -2.52 -4.98 +0.60 +11.49 -92.65 -91.40 -25.38/+6.43
RCL Royal Caribbean Cruises 304.62 1.30% 2025-09-25Q 29.2 22.69 9.13 2.09 82.74 -3.00 -9.45 -2.97 -10.01 +58.65 +55.66 -46.16/+20.31
ABNB Airbnb Inc. 118.19 - 29.19 9.58 1.11 73.45 -1.69 -3.56 -5.52 -12.68 +3.19 -12.06 -15.49/+38.70
BYDDY BYD ADR 13.12 1.27% 2025-06-11A - - - 0.21 71.3 -5.60 -1.64 -8.82 -85.71 -86.38 -82.86 -19.34/+52.81
CVNA Carvana Co. Class A 329.24 - 132.2 44.9 3.55 70.85 -12.37 -8.99 -5.93 -4.20 +59.67 +71.26 -54.97/+25.54
MAR Marriott International 260.20 1.01% 2025-08-21Q 29.5 30.18 -24.54 1.35 70.63 -2.75 -2.36 -1.89 -7.62 +15.53 -0.93 -21.06/+18.19
AZO AutoZone Inc. 4075.31 - 26.91 -16.95 0.40 68.17 -3.32 -5.71 +1.71 +9.98 +11.36 +30.21 -26.87/+7.68
HLT Hilton Worldwide Holdings Inc. 259.53 0.23% 2025-08-29Q 9.2 40.01 -13.33 1.19 61.04 +0.43 -5.53 -3.06 -6.41 +22.18 +8.99 -24.46/+7.81
MBGAF Mercedes-Benz Group AG 61.43 7.80% 2025-05-08A 45.1 1.35 0.52 1.03 59.15 -5.68 +1.37 -1.36 -0.94 +10.09 -2.95 -16.98/+10.55
CMG Chipotle Mexican Grill 39.82 - 36.59 15.57 0.99 53.39 -4.65 +3.08 -9.58 -28.89 -19.98 -32.11 -3.82/+67.60
GM General Motors 55.35 1.07% 2025-09-05Q 9.1 8.65 0.81 1.34 52.7 -7.95 -5.38 -1.70 +3.67 +26.86 +15.63 -24.84/+12.27
ROST Ross Stores 147.71 1.08% 2025-09-09Q 25.3 24.13 8.62 1.18 48.04 -3.23 -0.13 +0.52 +12.61 +4.38 +3.03 -17.16/+7.43
JD JD.com Inc. 31.85 5.83% 2025-04-08A 50.4 9.27 1.51 0.38 46.29 -10.03 -5.41 +0.47 +2.41 -12.55 -27.33 -6.12/+45.82
F Ford Motor 11.41 5.22% 2025-08-11Q 76.3 15.05 1.04 1.53 45.41 -9.94 -2.31 -0.26 -3.14 +22.29 +6.44 -26.02/+12.18
DHI D.R. Horton Inc. 151.58 1.06% 2025-08-07Q 12.9 12.74 1.97 1.40 45.19 -13.36 -14.78 -8.48 +10.79 +26.55 -17.09 -27.14/+28.97
PPRUY Kering ADR 35.72 2.51% 2025-05-02S - - - 1.60 44.09 +2.35 +25.91 +43.92 +54.03 +82.52 +36.91 -52.35/+3.00
HMC Honda Motor Co ADR 29.84 4.54% 2025-03-28S 29.9 8.63 0.54 0.47 43.23 -4.88 -11.01 -10.63 -2.83 +8.04 -5.84 -21.55/+16.92
EBAY eBay 88.55 1.29% 2025-08-29Q 25.4 20.51 8.86 1.31 40.47 -3.93 -2.48 -12.07 +14.84 +37.12 +33.50 -36.39/+14.23
YUM Yum! Brands 141.62 1.99% 2025-09-02Q 55.6 28.8 -5.28 0.73 39.3 -6.02 -5.26 -4.43 -5.45 -2.33 +5.67 -13.76/+15.31
CCL Carnival 27.69 - 14.68 3.29 2.69 37.55 -3.08 -12.12 -6.96 -3.38 +56.97 +35.54 -45.58/+18.45
LVS Las Vegas Sands 49.61 1.93% 2025-08-05Q 48.6 27.04 18.37 1.01 34.05 -2.67 -7.27 -7.55 -0.40 +54.60 -6.17 -39.17/+17.01
AMADY Amadeus IT Group S.A. ADR 77.98 1.96% 2025-07-03S - - - 1.13 34.02 -2.21 -2.57 -7.55 -6.74 +0.91 +8.41 -12.23/+10.14
VWAGY Volkswagen AG ADR 10.51 4.25% 2025-05-20A 1.9 0.28 0.01 1.27 31.03 -5.27 -12.82 -11.49 -6.87 +5.46 -0.24 -18.49/+17.17
QSR Restaurant Brands International Inc. 66.84 3.72% 2025-09-23Q 68.3 25.49 9.23 0.66 30.4 -2.39 +6.23 +2.37 -0.74 +6.28 -4.76 -12.16/+10.85
LEN Lennar Corporation Class A 118.77 1.70% 2025-10-10Q 20.0 9.96 1.36 1.39 30.29 -8.69 -13.48 -9.99 +4.22 +12.86 -33.35 -17.13/+59.68
VWAPY Volkswagen AG ADR 10.25 4.38% 2025-05-20A 1.9 0.28 0.01 1.02 30.25 -6.39 -14.01 -11.49 -6.15 +4.81 +1.79 -18.48/+17.56
TSCO Tractor Supply Company 54.24 1.70% 2025-08-25Q 45.1 26.47 11.47 0.73 28.74 -2.85 -10.51 -10.33 -4.49 +4.97 -10.60 -13.62/+17.98
STLA Stellantis N.V. 9.81 7.30% 2025-04-23A 11.4 1.56 0.32 1.48 28.26 -8.57 +5.26 +0.20 -2.58 +10.60 -24.60 -14.44/+45.57
ROL Rollins 57.00 1.17% 2025-08-11Q 65.8 57.54 19.51 0.70 27.62 -2.91 -0.64 -0.58 +3.15 +3.22 +14.78 -20.46/+3.72
EXPE Expedia 210.33 0.74% 2025-08-28Q 19.3 25.35 24.51 1.56 26.02 -4.06 -5.34 +1.39 +14.53 +39.73 +39.75 -38.19/+14.57
ULTA Ulta Salon Cosmetics & Fragrance 549.28 - 21.72 9.74 1.07 24.63 -1.29 +6.74 +5.43 +15.19 +51.96 +48.22 -43.74/+4.18
IP International Paper 45.69 3.98% 2025-08-15Q - - 1.32 1.10 24.12 -3.14 -0.65 -1.95 -12.82 -2.46 -5.19 -5.30/+32.11
PHM PulteGroup Inc. 120.04 0.72% 2025-09-16Q 6.5 9.56 2 1.29 23.68 -12.77 -12.44 -6.72 +5.05 +26.99 -13.76 -26.63/+24.52
TPR Tapestry 108.22 - 142.45 28.34 1.57 22.52 -5.83 +1.64 +7.43 +9.95 +70.69 +139.05 -60.20/+8.82
WSM Williams-Sonoma 181.45 1.40% 2025-10-17Q 28.4 21.45 10.83 1.55 22.1 -9.02 -7.87 -10.72 +3.79 +22.39 +25.70 -30.93/+21.23
NVR NVR Inc. 7450.90 - 16.4 5.79 0.95 21.38 -8.89 -11.46 -9.52 -2.38 +3.44 -21.85 -11.92/+33.74
SW Smurfit WestRock plc 40.45 4.02% 2025-08-15Q 40.0 66.01 1.24 1.05 21.12 -3.64 -8.63 -5.25 -14.30 -0.86 -11.29 -8.50/+40.88
DRI Darden Restaurants 181.17 3.21% 2025-10-10Q 62.5 20.15 9.82 0.77 21.07 -6.22 -14.79 -12.63 -13.46 -6.84 +15.60 -14.35/+26.00
CASY Caseys General Stores 556.67 0.41% 2025-10-31Q 14.8 35.5 5.66 0.68 20.7 -1.90 +0.50 +9.62 +7.76 +21.74 +44.25 -33.16/+2.68
LULU lululemon athletica inc. 167.51 - 11.93 4.52 1.07 19.01 -4.60 +4.78 -15.60 -29.17 -35.83 -39.80 -4.93/+152.71
RL Ralph Lauren 309.42 1.13% 2025-09-26Q 27.9 26.28 7.92 1.61 18.74 -3.85 -1.82 +6.47 +7.82 +56.34 +53.26 -42.92/+6.69
PKG Packaging Corporation of America 206.75 2.36% 2025-09-15Q 48.8 21.29 4.14 0.91 18.6 -3.63 -3.90 +6.89 +0.41 +9.43 -5.14 -16.46/+21.32
IHG InterContinental Hotels Group PLC ADS 121.11 0.96% 2025-08-22S 24.6 32.44 -7.25 1.24 18.58 -2.27 +0.07 +0.03 +0.44 +16.50 +7.88 -21.74/+13.33
AMCR Amcor plc 7.93 6.52% 2025-09-05Q 161.6 24.91 1.57 0.73 18.28 -3.06 -4.23 -9.16 -17.91 -15.01 -29.13 -1.51/+44.51
GPC Genuine Parts 130.34 3.13% 2025-09-05Q 70.3 23.01 3.95 0.77 18.13 -6.72 -7.74 -5.41 +4.66 +13.09 -5.03 -20.20/+10.70
SGI Somnigroup International Inc 83.73 0.72% 2025-08-21Q 41.9 59.85 6.32 1.31 17.57 -0.61 -0.42 +4.56 +17.65 +41.03 +65.34 -43.32/+5.28
APTV Aptiv PLC 80.70 - 18.98 1.9 1.55 17.57 -8.27 -2.52 +8.79 +16.48 +68.41 +13.20 -41.52/+10.04
DKS Dicks Sporting Goods 211.58 2.17% 2025-09-12Q 32.0 15.86 5.42 1.07 16.95 -8.57 -4.48 -5.53 +0.76 +13.80 +2.92 -21.37/+20.33
DKNG DraftKings Inc. 32.69 - - 16.71 1.98 16.23 -7.58 -25.67 -27.26 -23.94 -4.47 -14.96 -9.33/+64.00
EVVTY Evolution AB ADR 74.70 4.09% 2025-05-15A - - - 1.42 16.16 -7.18 -12.29 -13.39 -7.07 -8.79 -20.14 -11.30/+38.27
YUMC Yum China Holdings Inc. 42.64 2.26% 2025-09-02Q 39.9 17.52 2.7 0.18 15.72 +0.78 -3.02 -4.72 -10.42 -3.94 -10.21 -3.85/+26.62
RIVN Rivian Automotive Inc. 12.80 - - 2.63 1.83 15.53 -6.23 -4.90 +4.58 -1.77 +11.60 +21.90 -25.78/+33.98
NIO NIO Inc. 6.71 - - 21.03 1.30 15.07 -12.86 +7.88 +39.50 +72.05 +90.62 +7.53 -54.99/+19.52
BBY Best Buy 70.43 5.05% 2025-09-18Q 98.0 21.2 5.95 1.23 14.8 -8.37 -7.17 -1.68 -1.89 +16.55 -27.72 -21.92/+41.70
FUJHY Subaru Corporation ADR 9.59 2025-03-27 - - - 0.38 14.46 -4.20 -8.23 -4.20 +10.36 +14.44 +10.10 -23.67/+13.56
DPZ Dominos Pizza 406.37 1.72% 2025-09-15Q 40.5 24.01 -3.53 1.12 13.8 -4.77 -10.11 -9.95 -12.51 -12.07 -5.42 -2.28/+23.18
H Hyatt Hotels Corporation Class A 142.64 0.41% 2025-08-27Q 13.3 18.34 4 1.42 13.62 -2.96 -0.56 +1.07 -5.27 +26.76 -8.03 -28.19/+17.92
BALL Ball Corporation 47.09 1.68% 2025-09-02Q 40.9 25.23 2.55 1.09 12.82 -6.29 -8.01 -12.55 -19.24 -2.08 -27.15 -7.60/+44.06
WYNN Wynn Resorts 119.89 0.81% 2025-08-18Q 28.0 35.03 -28.63 1.31 12.47 -3.05 -1.28 +9.54 +7.84 +63.81 +14.45 -45.58/+11.96
SN SharkNinja Inc. 88.37 - 28.41 6.64 1.57 12.4 -9.91 -22.43 -25.71 -20.38 +20.18 -17.64 -31.54/+45.42
AVY Avery Dennison Corporation 158.67 2.34% 2025-09-03Q 41.6 18.17 5.74 0.95 12.37 -2.92 -4.21 -9.22 -12.92 -6.49 -27.23 -1.05/+40.01
MGA Magna International 43.54 4.36% 2025-08-15Q 32.5 10.94 1.05 1.52 12.27 -11.14 -6.12 -1.74 +3.77 +35.18 +5.17 -30.20/+14.37
TOL Toll Brothers Inc. 127.26 0.78% 2025-10-10Q 7.3 9.71 1.57 1.41 12.27 -10.83 -11.30 -2.48 +5.37 +35.93 -15.08 -31.90/+33.21
POAHY Porsche Automobil Holding SE ADR 3.79 5.42% 2025-05-27A 18.2 3.35 - 1.23 11.61 -4.77 -9.76 -10.82 -5.72 +2.16 -12.47 -12.93/+15.83
GME GameStop 23.30 - 30.51 2.32 -0.85 11.47 -8.20 -6.54 +1.57 -0.13 -11.74 +11.86 -20.80/+39.72
SCI Service Corporation International 80.83 1.59% 2025-09-15Q 35.0 22.37 7.38 0.90 11.34 -3.61 +0.92 +0.21 +0.07 +3.44 +6.92 -11.23/+10.57
PAG Penske Automotive Group 165.65 3.15% 2025-08-15Q 36.3 11.87 2.06 0.88 10.94 -4.96 -7.78 -8.15 -9.52 +9.25 +6.75 -19.08/+14.40
TXRH Texas Roadhouse 163.33 1.62% 2025-09-02Q 40.4 25.32 7.6 0.82 10.85 -1.90 -2.02 -5.50 -13.16 +1.97 -7.04 -8.94/+26.15
NCLH Norwegian Cruise Line Holdings Ltd. 22.45 - 16 6.82 2.22 10.15 -7.69 -15.76 -7.61 -0.75 +37.56 -3.98 -36.70/+30.47
HAS Hasbro 70.95 3.75% 2025-08-20Q - - 43.95 0.61 9.95 -6.51 -9.48 -12.56 -5.86 +36.34 -1.64 -30.94/+15.84
W Wayfair 74.28 - - -3.93 3.04 9.63 -16.10 -15.22 -5.65 +30.11 +175.62 +36.67 -72.52/+23.55
DDS Dillards 579.32 0.20% 2025-09-30Q 3.2 16.83 4.96 1.10 9.04 -5.99 +0.81 +12.34 +33.95 +86.26 +58.92 -51.28/+10.08
BWA BorgWarner 41.21 1.63% 2025-09-02Q 66.6 42.41 1.56 1.09 8.92 -7.89 -5.70 -0.51 +16.38 +57.35 +17.57 -40.79/+9.11
ALV Autoliv 115.59 2.86% 2025-09-05Q 36.2 13.5 3.83 1.34 8.88 -9.70 -8.25 -2.34 -1.76 +44.22 +21.37 -34.69/+12.07
GIL Gildan Activewear [NYSE] 59.38 1.49% 2025-08-21Q 20.5 19.76 6.51 1.19 8.87 -2.59 +10.17 +5.34 +16.32 +43.12 +24.59 -37.42/+4.80
MGM MGM Resorts International 31.28 - 17.76 2.96 1.67 8.51 -7.81 -9.46 -12.92 -17.53 +6.58 -21.13 -19.12/+35.98
LEVI Levi Strauss & Co Class A 21.46 2.28% 2025-07-24Q 48.0 24.42 3.9 1.31 8.39 -12.23 -2.05 +1.51 -2.23 +42.69 +12.12 -43.29/+15.66
LAD Lithia Motors 298.14 0.72% 2025-08-08Q 6.4 8.95 1.11 1.28 7.64 -7.11 -10.75 -0.91 -14.94 +2.25 -2.39 -12.09/+36.07
MOD Modine Manufacturing Company 145.23 - 44.28 8.02 2.06 7.62 -1.61 -2.97 +4.69 +58.01 +89.47 +8.22 -55.39/+9.85
LKQ LKQ Corporation 28.68 4.09% 2025-08-14Q 43.0 10.88 1.17 0.85 7.38 -8.55 -11.21 -7.39 -25.70 -31.73 -26.54 --0.84/+56.28
GAP Gap 19.70 3.23% 2025-10-08Q 27.3 8.88 2.24 2.11 7.31 -8.75 -13.97 -4.78 -13.71 +5.86 -9.63 -13.76/+48.68
MHK Mohawk Industries 117.54 - 16.24 0.92 1.29 7.3 -9.00 -13.61 -8.23 +4.45 +11.89 -25.28 -18.12/+39.77
ETSY Etsy 68.73 - 57.49 -6.18 1.86 6.81 -5.04 +16.61 +3.46 +18.77 +57.64 +38.32 -41.73/+11.33
HRB H&R Block 50.81 3.38% 2025-09-04Q 39.2 11.47 76.02 0.30 6.81 -1.84 -0.80 +1.32 -9.48 -14.00 -16.57 -7.50/+27.18
WING Wingstop Inc. 241.25 0.48% 2025-08-15Q 19.3 41.57 -10.14 1.75 6.74 -4.26 -9.31 -28.38 -26.50 +1.67 -40.26 -15.44/+68.74
ALSN Allison Transmission Holdings Inc. 79.47 1.33% 2025-08-20Q 12.0 9.42 3.95 1.01 6.65 -8.10 -10.11 -8.66 -13.18 -10.53 -20.73 --1.16/+54.18
LCID Lucid Group Inc. 20.98 - - 2.87 1.19 6.45 -15.30 +8.85 -3.76 -8.38 -16.08 -38.29 -27.31/+73.49
KMX CarMax 43.17 - 13.01 1.05 1.27 6.34 -7.00 -27.77 -25.26 -32.90 -36.85 -40.16 -0.97/+111.37
CHDN Churchill Downs Incorporated 90.02 0.42% 2024-12-06A 6.5 15.9 6.23 0.83 6.31 -6.21 -6.54 -12.24 -14.91 -12.18 -35.27 -4.93/+66.86
URBN Urban Outfitters 68.34 - 14.02 2.5 1.26 6.13 -6.19 +0.93 -11.85 -5.45 +46.18 +88.26 -49.14/+18.10
GNTX Gentex Corporation 25.63 1.83% 2025-10-08Q 26.5 15.03 2.4 0.84 5.63 -7.07 -9.94 -6.22 +11.05 +21.07 -12.59 -20.87/+22.82
EAT Brinker International 124.86 - 16.86 20.94 1.38 5.56 -1.37 -18.74 -21.05 -24.37 -13.15 +49.57 -34.13/+53.94
MAT Mattel 17.10 - 12.03 2.73 0.69 5.51 -5.32 -3.61 -5.94 -14.37 +13.70 -11.03 -18.45/+29.04
GPI Group 1 Automotive 417.65 0.47% 2025-09-02Q 5.4 11.71 1.75 0.85 5.4 -6.75 -10.44 -5.62 -12.48 +3.12 +17.44 -17.54/+17.34
MTN Vail Resorts 148.77 5.92% 2025-10-09Q 116.9 20.84 13.07 0.86 5.34 -5.31 +3.80 -3.02 -9.77 +4.33 -13.91 -12.72/+34.07
THO Thor Industries 99.26 2.03% 2025-10-23Q 41.7 21.75 1.29 1.35 5.22 -8.99 -5.48 -7.62 +6.47 +43.92 -9.62 -36.37/+19.74
VFC V.F. 13.29 2.59% 2025-09-10Q - - 4.23 1.77 5.19 -12.51 -10.57 +1.61 +7.79 +19.62 -34.63 -29.19/+118.36
GPK Graphic Packaging Holding Company 17.51 2.43% 2025-09-15Q 24.0 10.62 1.73 0.75 5.19 -9.60 -15.49 -22.25 -21.87 -29.05 -39.85 --3.37/+75.33
BBWI Bath & Body Works Inc. 25.02 3.11% 2025-08-22Q 23.1 7.65 -3.46 1.53 5.16 -3.32 -8.05 -12.76 -23.81 -6.08 -20.39 -0.36/+67.35
LEA Lear Corporation 96.78 3.12% 2025-09-03Q 35.1 11.73 1.06 1.33 5.15 -6.93 -8.38 -5.51 -9.19 +25.09 -9.54 -23.69/+16.86
SEE Sealed Air Corporation 33.76 2.29% 2025-09-12Q 39.0 17.49 5.34 1.37 4.97 -7.86 -0.41 +6.90 +5.47 +30.15 -3.87 -32.52/+15.07
REYN Reynolds Consumer Products Inc. 23.36 3.83% 2025-08-15Q 60.5 16.36 2.37 0.60 4.91 -5.31 +1.43 +3.45 +6.86 -2.26 -22.24 -10.49/+31.04
CZR Caesars Entertainment Inc. 21.86 - - 1.25 2.38 4.55 -19.84 -12.87 -13.70 -27.21 -13.70 -50.89 -2.10/+110.11
SLGN Silgan Holdings 42.12 1.87% 2025-09-02Q 28.0 15.47 2.09 0.69 4.51 -1.50 -4.23 -9.38 -23.40 -13.94 -18.32 -1.96/+38.03
M Macys 16.51 4.22% 2025-09-15Q 39.6 8.99 1.07 1.79 4.43 -9.34 -2.60 +28.88 +31.76 +45.21 +4.63 -40.88/+11.87
KTB Kontoor Brands Inc. 74.33 2.69% 2025-09-09Q 44.8 17.99 8.97 1.15 4.13 -9.74 -8.16 +4.84 +9.96 +29.63 -9.25 -32.73/+30.23
WHR Whirlpool 71.53 4.84% 2025-08-29Q - - 1.86 1.17 4.0 -10.64 -22.33 -18.84 -34.07 -11.97 -31.95 --3.06/+89.42
RUSHA Rush Enterprises Inc. Class A Common Stock 50.35 1.50% 2025-08-12Q 21.7 14.47 1.83 0.89 3.92 -2.61 -9.54 -10.68 -6.22 -4.71 -2.42 -6.53/+29.95
SON Sonoco Products 39.61 5.24% 2025-08-08Q 37.2 7.91 1.3 0.68 3.91 -8.56 -17.12 -14.36 -14.39 -8.67 -26.92 -0.38/+39.69
BC Brunswick Corporation 58.75 2.77% 2025-08-20Q 250.7 76.52 2.18 1.36 3.84 -11.44 -10.00 -7.14 -3.00 +32.80 -28.78 -30.21/+49.19
SIG Signet Jewelers Limited 92.31 1.33% 2025-10-24Q 41.2 32.02 2.25 1.23 3.78 -4.05 +1.36 +12.60 +16.01 +58.34 -4.00 -50.66/+15.13
TNL Travel + Leisure Co 58.09 3.76% 2025-09-12Q 37.7 8.13 -4.6 1.48 3.77 -6.05 -6.02 -3.38 +1.45 +39.67 +26.50 -34.98/+10.37
KBH KB Home 57.70 1.74% 2025-08-07Q 14.1 8.01 1.03 1.41 3.74 -12.26 -12.42 -8.24 +3.78 +13.36 -27.39 -15.25/+48.91
SHAK Shake Shack 86.76 - 196.55 7.98 1.66 3.7 -10.36 -13.90 -18.88 -38.05 +4.90 -19.53 -15.94/+66.72
PATK Patrick Industries Inc. 97.27 1.65% 2025-08-25Q 43.5 26.62 2.87 1.34 3.24 -6.33 -11.87 -13.25 -2.32 +20.94 -31.23 -24.96/+20.06
HOG Harley-Davidson 26.06 2.72% 2025-09-10Q 34.7 13.2 0.99 1.27 3.17 -8.14 -12.81 -4.89 +5.85 +15.62 -25.07 -21.53/+41.73
PII Polaris Industries 56.30 4.28% 2025-09-02Q - - 3.05 1.08 3.17 -12.44 -1.78 -1.63 +12.62 +64.43 -30.44 -45.08/+49.34
AAP Advance Auto Parts Inc W/I 49.48 1.99% 2025-10-10Q - - 1.44 1.09 2.97 -19.33 -19.00 -12.95 -20.91 +53.38 +31.84 -41.61/+41.47
PTON Peloton Interactive 6.96 - - -7.23 2.28 2.84 -18.88 -8.18 -18.31 +9.09 +24.73 +41.75 -34.34/+56.54
KAR KAR Auction Services 26.29 - 47.31 2.13 1.33 2.79 -7.27 -8.97 -7.36 +5.37 +40.97 +65.55 -41.27/+17.65
GEF Greif 57.95 3.84% 2025-09-16Q 77.2 17.09 1.35 1.00 2.75 -4.36 -6.06 -14.25 -13.38 +11.53 -7.28 -16.77/+26.25
GRBK Green Brick Partners Inc. 63.15 - 8.3 1.83 1.96 2.75 -18.38 -14.22 -8.78 -5.48 +13.21 -20.46 -19.92/+34.06
BKE Buckle Inc. 52.73 2.60% 2025-10-15Q 34.1 14.27 6.15 1.07 2.7 -8.30 -11.35 -5.06 +11.36 +51.18 +24.51 -37.19/+16.99
COLM Columbia Sportswear Company 48.96 2.34% 2025-08-21Q 29.5 13.74 1.76 0.98 2.68 -8.14 -10.35 -8.40 -20.33 -25.39 -38.90 -1.75/+89.71
CAKE The Cheesecake Factory Incorporated 52.08 2.01% 2025-08-12Q 30.0 22.04 6.63 1.06 2.59 -6.16 -7.87 -17.32 -19.59 +13.02 +31.61 -26.27/+33.83
AEO American Eagle Outfitters 14.31 3.30% 2025-10-10Q 45.4 14.69 1.71 1.60 2.42 -15.53 -21.97 +10.16 +44.55 +34.49 -30.36 -35.22/+51.89
HBI Hanesbrands 6.74 - 26.96 14.82 1.48 2.38 -2.32 +8.36 +4.82 +45.89 +53.18 -6.91 -41.25/+35.01
CPRI Capri Holdings 19.11 - - -148.11 1.82 2.28 -11.20 -6.55 -8.74 -0.73 +30.44 -55.54 -37.94/+126.79
DFH Dream Finders Homes Inc. Class A 23.44 - 7.87 1.69 1.87 2.18 -11.28 -19.48 -16.29 -17.17 +8.37 -28.41 -16.17/+52.35
AMBP Ardagh Metal Packaging S.A. 3.63 10.90% 2025-08-07Q - - -15.62 0.60 2.17 -7.40 +1.97 -4.97 -23.42 +33.46 -2.68 -31.13/+31.68
LCII LCI Industries 84.90 5.27% 2025-08-29Q 74.7 14.83 1.55 1.31 2.06 -10.07 -15.40 -17.92 -15.24 +9.65 -27.70 -14.83/+52.39
UAA Under Armour (A Shares) 4.75 - 22.5 1.13 1.76 2.04 -5.94 -2.06 -8.12 -30.66 -8.48 -42.84 -0.63/+150.32
FUN Cedar Fair LP 20.06 - - 1.24 0.71 2.03 -16.03 -14.46 -21.46 -32.50 -37.14 -47.27 --3.64/+148.11
HNI HNI Corporation 43.10 3.07% 2025-08-22Q 43.1 14.81 2.57 0.95 1.97 -8.18 -4.73 -1.98 -16.57 +2.40 -18.76 -7.75/+35.55
UA Under Armour (C Shares) 4.59 - 21.86 1.1 1.67 1.97 -6.71 -3.57 -8.38 -28.50 -8.02 -41.75 --0.44/+131.37
GT The Goodyear Tire & Rubber Company 6.83 - 5.21 0.41 1.29 1.95 -11.53 -19.74 -19.55 -38.96 -29.37 -20.40 --4.25/+76.13
TRIP TripAdvisor 14.91 - 31.04 2.87 1.21 1.73 -6.11 -15.91 -15.38 -17.17 +28.31 +2.83 -30.05/+35.21
WEN Wendys 8.71 6.34% 2025-09-02Q 57.5 9.35 15.16 0.38 1.66 -8.80 -9.83 -17.60 -20.96 -31.90 -53.22 --1.26/+136.51
MBC MasterBrand Inc. 12.70 - 18.73 1.24 1.43 1.61 -4.44 -5.65 +1.44 +7.72 +3.84 -28.57 -24.17/+62.76
AIN Albany International Corporation 53.69 1.97% 2025-09-02Q 52.5 28.13 1.88 1.36 1.58 -3.10 -7.49 -14.70 -22.98 -17.63 -25.79 -5.76/+64.15
KSS Kohls 13.98 3.27% 2025-09-10Q 24.7 8.5 0.45 1.73 1.57 -17.33 -8.63 +1.53 +46.08 +108.04 -28.45 -56.80/+53.00
MODG Topgolf Callaway Brands Corp. 8.39 - - 0.67 1.25 1.54 -15.42 -12.15 -14.91 -5.30 +33.81 -19.40 -35.40/+32.12
TILE Interface 26.22 0.30% 2025-08-29Q 4.8 18.49 3.07 2.07 1.53 -5.10 -8.06 -1.50 +22.81 +39.32 +38.07 -34.25/+15.18
WINA Winmark Corporation 416.50 0.85% 2025-08-13Q 31.6 43.66 -46.72 0.70 1.48 -18.71 -14.82 -3.16 +12.62 +24.83 +13.23 -28.98/+26.62
CWH Camping World Holdings 14.14 3.38% 2025-09-15Q - - 4.59 1.95 1.44 -13.89 -15.23 -18.08 -22.73 +15.81 -39.21 -21.00/+83.66
PZZA Papa Johns International 41.59 4.35% 2025-08-18Q 79.3 18.24 -3.28 1.11 1.36 -12.15 -17.50 -12.57 -11.55 +30.50 -17.69 -27.48/+46.07
CYD China Yuchai International Limited 35.44 1.40% 2025-06-25A 42.9 30.55 1.15 1.13 1.33 -9.01 -8.94 +22.76 +43.89 +131.18 +190.97 -75.71/+20.20
LZB La-Z-Boy Incorporated 31.46 2.72% 2025-09-04Q 39.3 15.14 1.34 1.23 1.3 -8.55 -6.62 -18.62 -19.79 -18.26 -20.25 --1.68/+53.54
LEG Leggett & Platt 8.56 2.29% 2025-09-15Q 19.2 7.12 1.41 0.72 1.16 -4.99 -10.93 -8.64 -15.50 +25.15 -32.92 -24.36/+59.11
MLKN MillerKnoll Inc 16.47 4.51% 2025-08-29Q - - 0.88 1.36 1.13 -5.72 -19.38 -22.46 -20.59 +0.18 -31.38 -7.41/+57.62
CRI Carters 27.46 3.41% 2025-08-26Q 24.9 7.7 1.29 1.08 1.0 -8.13 -7.23 +5.33 -16.38 -26.14 -55.59 -14.86/+150.15
CBRL Cracker Barrel Old Country Store 39.34 2.46% 2025-10-17Q 46.9 16.33 1.99 1.33 0.88 -10.98 -23.12 -36.74 -41.53 -3.98 -11.67 -13.94/+82.84
GES Guess 16.72 5.37% 2025-09-10Q 309.8 57.97 1.8 1.27 0.87 -0.65 +0.24 +26.67 +30.32 +68.21 -13.95 -49.28/+19.08
SMP Standard Motor Products 38.12 3.20% 2025-08-15Q 69.0 13.48 1.26 0.68 0.84 -7.74 -5.74 -0.18 +15.83 +74.06 +23.37 -43.93/+9.52
WGO Winnebago Industries Inc. 29.66 4.47% 2025-09-10Q - - 0.74 1.14 0.83 -14.77 -12.43 -13.53 -11.01 -4.69 -48.99 -5.60/+121.34
CSV Carriage Services Inc. 44.05 1.00% 2025-08-04Q 13.2 13.62 3.02 0.87 0.69 -7.92 +3.19 -4.01 -5.06 +16.94 +44.10 -31.56/+12.17
ETD Ethan Allen Interiors 26.96 5.65% 2025-08-13Q 75.7 13.97 1.48 1.12 0.69 -6.78 -7.58 -9.77 -9.56 +0.48 -9.20 -8.94/+20.96
PLOW Douglas Dynamics 29.75 3.90% 2025-09-16Q 41.2 10.91 2.59 1.30 0.69 -5.13 -8.85 -6.74 -2.04 +32.16 +12.31 -28.40/+15.13
MYE Myers Industries 15.80 3.33% 2025-09-12Q 202.5 64.73 2.21 1.16 0.59 -5.84 +0.64 -1.99 +2.46 +62.38 +22.01 -42.66/+9.18
GDEN Golden Entertainment Inc. 21.44 4.60% 2025-09-25Q 170.0 37.66 1.29 1.69 0.56 -9.38 -12.13 -13.83 -33.35 -14.65 -27.59 --0.14/+65.53
OXM Oxford Industries 35.72 7.09% 2025-10-17Q 68.4 10.57 0.97 1.29 0.53 -12.08 -24.21 -20.90 -23.87 -29.74 -53.30 --1.48/+151.57
SCVL Shoe Carnival 18.59 3.01% 2025-10-06Q 24.6 8.71 0.87 1.37 0.51 -16.37 -19.94 -10.28 -12.80 -1.01 -52.49 -13.18/+118.50
MNRO Monro Muffler Brake 16.11 6.70% 2025-08-26Q - - 0.86 1.08 0.48 -13.06 -6.93 +2.61 -0.06 +8.34 -40.13 -24.30/+87.34
BWMX Betterware de Mexico S.A.P.I. de C.V. 12.61 9.09% 2025-08-11Q - - 6.05 1.01 0.47 -2.63 -5.90 -2.63 +33.58 +19.53 -1.71 -44.49/+14.67
KRT Karat Packaging Inc. 23.02 7.52% 2025-08-20Q 108.9 14.62 3 1.11 0.46 -3.56 -3.88 -7.59 -18.22 -3.68 -8.43 -0.09/+47.22
MLR Miller Industries 39.56 2.00% 2025-09-08Q 21.8 8.63 1.14 1.24 0.45 -2.32 -0.48 -8.00 -12.15 -3.70 -37.20 -14.53/+97.80
JOUT Johnson Outdoors Inc. 41.02 3.12% 2025-10-10Q - - 0.99 0.85 0.43 -2.35 +0.86 +4.54 +31.45 +81.34 +20.61 -48.00/+5.73
DDT Dillards Capital Trust I 25.90 7.18% 2025-10-17Q 5.1 16.83 4.96 0.06 0.4 -0.61 -2.04 -0.08 0.0 +1.21 -1.30 -5.83/+2.51
DIN Dine Brands Global 25.19 7.68% 2025-09-19Q 64.2 7.34 -1.89 1.05 0.39 -10.20 +5.40 +17.82 +0.92 +28.00 -19.52 -26.04/+48.63
MOV Movado Group 17.27 7.67% 2025-09-08Q 174.2 26.85 0.86 1.22 0.38 -11.84 -12.78 +8.28 +2.43 +27.36 -7.35 -25.59/+28.55
JACK Jack In The Box Inc. 17.34 9.58% - - -0.38 1.20 0.33 -13.04 -6.47 -15.29 -23.78 -29.88 -61.49 -4.67/+213.84
HVT Haverty Furniture Companies Inc. 19.99 6.31% 2025-08-25Q 115.7 18.83 1.12 1.24 0.33 -6.98 -12.29 -10.88 -10.12 +9.96 -21.94 -14.91/+31.77
STRT Strattec Security Corporation 64.16 - 15.17 1.3 1.36 0.27 -9.81 -5.59 -15.46 +0.56 +79.92 +64.56 -50.79/+29.36
WEYS Weyco Group 27.98 3.75% 2025-08-18Q 39.0 10.75 1.11 0.98 0.27 -5.98 -4.64 -4.57 -14.72 -5.79 -17.68 -8.83/+46.71
FLXS Flexsteel Industries 41.07 1.88% 2025-09-24Q 21.7 17.24 1.45 0.52 0.22 -9.14 -16.08 +16.64 +8.45 +17.92 -0.70 -28.46/+60.38
ESCA Escalade Incorporated 11.55 5.12% 2025-10-06Q 64.2 12.89 0.97 0.70 0.16 -9.27 -6.85 -4.94 -18.43 -23.56 -16.12 --1.47/+47.10
MED Medifast Inc 13.27 - 42.48 0.71 0.86 0.15 -5.15 -5.01 +0.61 -7.85 +4.41 -26.36 -12.82/+65.64
BSET Bassett Furniture Industries Incorporated 15.55 5.12% 2025-08-15Q 284.6 60.04 0.88 1.01 0.14 -0.32 -5.01 -5.47 -15.03 -4.83 +11.47 -12.67/+27.01
HOFT Hooker Furnishings Corporation 8.95 10.04% 2025-09-19Q - - 0.51 1.37 0.1 -10.23 -11.65 -8.39 -18.19 +10.09 -41.47 -17.99/+121.16
CATO Cato 4.29 - - 0.5 0.86 0.08 -6.33 -7.14 +52.13 +37.50 +76.54 -23.67 -48.95/+56.18
LCUT Lifetime Brands 3.55 4.66% 2025-10-31Q - - 0.38 1.49 0.08 -9.44 -8.97 -8.03 -27.25 -11.03 -42.28 -18.58/+98.59
NHTC Natural Health Trends Corp. 4.62 18.37% 2025-08-12Q 4243.5 215.7 1.72 0.71 0.05 +6.82 -1.28 +7.19 +1.32 -11.83 -18.95 -12.99/+46.97
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 6.04 - - 0.3 -0.90 0.05 -14.93 -21.66 +15.05 -4.58 -73.62 -83.68 -25.83/+575.33
FATBP FAT Brands 8.25% Series B Preferred 2.21 88.33% - - -0.06 0.51 0.04 -3.91 -1.34 -10.48 -29.17 -67.92 -77.19 -9.50/+366.06
CRWS Crown Crafts Inc. 2.85 11.11% 2025-09-12Q - - 0.81 0.78 0.03 -4.34 -4.34 -2.04 -2.37 -2.37 -41.34 -3.18/+73.99
IMST Bitwise MSTR Option Income Strategy ETF 31.10 138.09% 2025-09-26M - - - 2.63 0.0 -11.27 -17.88 -29.31 -42.73 -36.35 0.0 --0.24/+104.37
Consumer Staples
WMT Walmart 101.84 0.92% 2025-12-12Q 35.4 38.68 9.1 0.67 811.96 -0.23 -1.59 +1.84 +7.88 +9.74 +27.14 -22.06/+4.19
COST Costco Wholesale 930.01 0.55% 2025-08-01Q 28.1 53.43 15.86 0.98 412.16 +1.60 -3.91 -4.32 -4.16 -3.47 +4.61 -6.74/+15.94
PG Procter & Gamble 149.69 2.81% 2025-07-18Q 64.5 23.15 6.8 0.37 350.63 -1.69 -5.20 -3.03 -4.69 -10.32 -12.51 -0.07/+20.54
KO Coca Cola 67.04 3.07% 2025-09-15Q 73.3 23.45 9.95 0.43 288.52 +0.59 +0.04 -4.12 -4.05 -6.15 -3.64 -9.58/+10.95
PM Philip Morris International 160.47 3.75% 2025-10-03Q 114.2 29.46 -20.2 0.46 249.79 +4.70 -3.40 -3.44 -10.81 +4.28 +33.61 -27.64/+16.34
NSRGY Nestle SA ADR 94.31 3.98% 2025-04-23A 83.9 1.4 0.53 0.49 247.21 +1.40 +3.00 +4.98 -2.29 -7.90 -0.67 -15.06/+15.90
PEP PepsiCo 150.08 3.93% 2025-09-05Q 112.2 25.29 10.32 0.46 205.21 +5.71 +4.56 -0.21 +10.96 +3.91 -14.15 -14.98/+18.27
UL Unilever 60.43 3.55% 2025-08-15Q 78.2 22.09 6.97 0.41 148.17 +2.32 -3.91 -0.93 -0.59 -2.39 -3.76 -10.11/+8.65
BTI British American Tobacco 51.54 5.83% 2025-12-30Q 159.1 28.21 1.79 0.42 112.84 +0.59 -8.92 -9.82 +0.72 +23.98 +46.50 -33.70/+15.04
MO Altria Group 66.54 6.45% 2025-09-15Q 83.2 12.66 -33.75 0.55 111.78 +1.23 -0.17 +1.09 +15.12 +17.46 +33.51 -26.57/+3.10
BUD Anheuser-Busch Inbev Sa/Nv ADR 59.58 1.77% 2025-05-07A 36.9 20.81 1.37 0.76 107.08 +0.03 +2.09 -2.93 -11.73 -4.70 -8.13 -22.89/+21.06
MDLZ Mondelez International 61.45 3.28% 2025-09-30Q 73.8 22.59 3.05 0.45 79.51 -1.95 -0.86 -1.01 -8.53 -8.35 -13.03 -12.21/+18.31
MNST Monster Beverage Corporation 69.62 - 42.69 9.33 0.54 67.98 +3.65 +7.62 +7.70 +18.34 +19.72 +35.69 -34.36/+-0.49
CL Colgate-Palmolive 77.96 2.67% 2025-10-17Q 58.7 21.97 89.8 0.34 63.01 -0.05 -6.39 -8.36 -12.97 -17.06 -22.12 -1.12/+31.62
DEO Diageo plc ADR 95.68 3.40% 2025-02-28S 306.5 22.96 4.89 0.58 53.26 -0.61 -5.94 -13.76 -7.60 -12.64 -28.96 -2.36/+46.28
RBGLY Reckitt Benckiser Group Plc ADR 15.42 2.94% 2025-08-08S 19.8 27.91 6.08 0.40 52.19 +0.59 -1.53 +3.35 +12.72 +22.19 +27.12 -23.96/+2.59
KR Kroger 67.78 2.07% 2025-11-14Q 35.6 24.59 5.06 0.58 44.92 +2.23 -0.75 -2.74 -3.97 -0.64 +22.43 -19.03/+10.50
CCEP Coca-Cola Europacific Partners 87.90 2.04% 2025-05-16S 45.8 22.93 4.32 0.77 39.91 +0.15 -2.02 -3.09 -7.98 +1.50 +12.75 -16.50/+14.53
KMB Kimberly-Clark 119.57 4.22% 2025-09-05Q 69.4 16.48 31.23 0.30 39.67 -2.46 -6.58 -10.06 -7.58 -14.45 -15.94 -0.18/+25.83
HSY Hershey 192.13 2.85% 2025-08-15Q 72.4 25.9 9.23 0.26 38.95 -1.54 +3.85 +7.94 +16.61 +15.99 +3.31 -27.07/+8.28
TGT Target 85.53 5.12% 2025-11-12Q 51.0 10.52 2.66 1.19 38.86 -3.93 -4.92 -16.98 -17.95 -7.81 -46.02 --0.90/+88.82
SYY Sysco 78.45 2.77% 2025-10-03Q 58.2 21.12 20.58 0.83 37.52 -4.50 -3.49 -1.35 +2.10 +11.39 +5.42 -14.44/+6.40
KDP Keurig Dr Pepper 25.82 3.56% 2025-09-26Q 82.0 22.84 1.39 0.43 35.07 -0.08 -5.18 -25.76 -22.90 -26.56 -29.03 -3.06/+44.35
ABEV Ambev S.A. ADR 2.11 4.27% 2025-08-11Q 56.3 12.86 1.86 0.86 33.04 -2.76 -8.26 -3.65 -10.21 -6.22 -8.66 -16.59/+24.88
KVUE Kenvue Inc. 16.65 4.93% 2025-08-13Q 109.4 21.44 2.88 0.72 31.95 +5.31 -12.32 -21.46 -21.98 -24.63 -22.41 -7.09/+51.17
EL Estee Lauder Cos. 87.65 1.49% 2025-09-02Q - - 8.92 1.17 31.54 -0.42 +4.78 -3.65 -3.77 +58.70 -8.79 -44.81/+11.17
KHC The Kraft Heinz Company 25.15 6.39% 2025-08-29Q - - 0.72 0.16 29.77 -3.49 -3.75 -9.11 -7.33 -14.25 -28.57 -1.19/+44.37
ADM Archer-Daniels-Midland 60.84 3.33% 2025-08-20Q 87.6 26.94 1.33 0.70 29.23 -0.33 -1.19 +1.82 +10.74 +32.72 +4.95 -32.64/+5.82
K Kellanova 82.86 2.80% 2025-09-02Q 60.7 21.69 7.01 0.24 28.81 +0.16 +4.32 +3.33 +4.31 +0.69 +2.87 -7.70/+0.43
GIS General Mills 49.34 4.96% 2025-10-10Q 46.2 10.82 2.88 -0.03 26.32 -2.03 -1.16 -0.62 -4.34 -14.89 -30.32 -2.13/+47.37
STZ Constellation Brands Inc. 141.33 2.85% 2025-10-30Q 58.4 20.45 3.44 0.66 24.73 -0.61 +1.32 -15.99 -17.92 -23.86 -41.37 -7.17/+75.21
DG Dollar General Corporation 99.22 2.39% 2025-10-07Q 44.0 18.18 2.7 0.30 21.84 -0.99 -4.96 -12.02 -12.30 +11.43 +20.28 -33.05/+18.88
CHD Church & Dwight Company 87.70 1.35% 2025-08-15Q 55.7 41.94 4.93 0.43 21.36 -0.23 -5.64 -5.17 -10.56 -15.96 -13.69 -2.99/+32.79
TSN Tyson Foods 52.10 3.88% 2025-12-01Q 91.8 23.83 1.02 0.58 18.54 -4.74 -5.50 -8.27 -3.91 -13.94 -11.44 -1.03/+26.58
MKC McCormick & Company 66.66 2.72% 2025-10-14Q 63.0 22.93 3.15 0.63 17.89 -3.27 -3.32 -4.36 -7.35 -12.27 -16.86 -4.50/+29.37
DLTR Dollar Tree Inc. 87.61 - - 4.97 0.86 17.87 -2.63 -10.10 -22.80 -19.89 +21.49 +27.08 -30.96/+34.76
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 82.32 4.82% 2025-10-14Q 70.5 1107.51 2.29 0.63 17.29 +1.33 -3.99 -2.14 -8.08 -11.13 -3.84 -11.71/+23.59
CCHGY Coca Cola HBC AG ADR 44.88 2.52% 2025-05-30A 43.2 17.26 4.19 0.85 16.32 +0.66 -10.91 -14.78 -15.22 -4.48 +25.75 -27.04/+23.87
BG Bunge Limited 80.77 3.44% 2025-11-17Q 28.0 8.31 1.52 0.66 16.16 -3.81 -1.04 -1.24 +5.25 +5.86 -16.71 -16.55/+21.73
PFGC Performance Food Group 99.95 - 46.24 3.51 1.09 15.64 -2.55 -5.60 +1.94 +5.42 +32.42 +23.03 -31.57/+9.10
CLX Clorox 120.14 4.13% 2025-10-22Q 76.2 18.34 45.57 0.52 14.69 -2.48 -2.73 -1.66 -5.06 -15.06 -25.05 -3.00/+42.64
HRL Hormel Foods 23.73 4.88% 2025-10-14Q 83.9 17.44 1.63 0.30 13.05 -3.69 -5.38 -16.68 -22.22 -21.71 -23.65 -0.09/+42.44
BF.B Brown-Forman Corporation 26.70 3.31% 2025-09-03Q 49.4 15.54 3.3 0.53 12.62 -4.54 -2.94 -12.26 -7.96 -22.18 -44.71 -4.38/+86.85
MHGVY Mowi ASA ADR 21.68 2.30% 2025-05-27Q - - - 1.21 11.21 +0.50 -0.74 +8.88 +16.23 +23.62 +19.24 -25.54/+2.92
SJM J.M. Smucker 104.75 4.19% 2025-08-15Q - - 1.91 0.26 11.18 -3.28 -2.83 -5.43 -0.01 -9.65 -10.33 -10.93/+19.73
ACI Albertsons Companies 17.12 3.47% 2025-07-25Q 36.2 10.58 3.01 0.43 9.58 -1.50 -8.60 -10.79 -22.71 -19.21 -6.80 -2.45/+35.51
TAP Molson Coors Brewing 45.97 4.09% 2025-09-05Q 37.0 8.99 0.67 0.63 9.09 -0.91 -5.06 -10.60 -8.06 -24.25 -15.57 -4.71/+40.66
CPB Campbell Soup 30.39 5.22% 2025-10-02Q 78.9 16.7 2.35 0.02 9.06 -4.88 -8.55 -6.52 -2.72 -20.32 -35.90 -3.29/+61.60
CAG ConAgra Foods 18.58 7.57% 2025-10-30Q 79.4 7.8 1 0.04 8.89 -2.77 -3.08 -3.08 -4.23 -28.48 -36.74 -3.74/+63.99
LW Lamb Weston Holdings Inc. 63.75 2.29% 2025-10-31Q 70.2 30.78 4.98 0.52 8.88 +1.35 +12.99 +17.73 +24.22 +16.46 -10.65 -24.91/+31.74
PRMB Primo Brands Corporation Class A 21.52 1.79% 2025-08-21Q - - 2.52 -1.09 8.04 -2.62 -10.45 -12.31 -24.78 -36.29 -13.78 -0.30/+66.57
INGR Ingredion Incorporated 119.73 2.74% 2025-10-01Q 32.1 12.83 1.96 0.74 7.68 -0.94 -5.07 -4.92 -11.78 -7.86 -10.25 -0.35/+29.83
CALM Cal-Maine Foods Inc. 94.43 5.99% 2025-10-29Q 21.7 3.54 1.66 0.22 4.58 +2.02 -14.65 -14.66 -6.06 -4.61 +4.40 -15.76/+33.86
LAUR Laureate Education Inc. 28.87 - 17.5 4.12 0.65 4.25 -2.10 -1.77 +11.42 +22.49 +50.76 +87.96 -47.52/+9.94
COTY Coty Inc. Class A 4.19 - - 1.06 1.97 3.65 +4.49 +2.44 -14.84 -17.19 -19.42 -54.51 -12.41/+121.00
FIZZ National Beverage Corp. 37.13 - 18.69 6.91 0.63 3.48 -1.49 -5.23 -17.08 -16.13 -16.05 -17.87 -2.67/+36.04
TR Tootsie Roll Industries 42.93 0.84% 2025-10-07Q 28.7 45.41 3.53 0.43 3.13 -1.45 +7.16 +11.05 +23.47 +38.66 +41.82 -34.03/+2.42
IPAR Inter Parfums 92.46 3.40% 2025-09-15Q 62.7 18.9 3.63 1.36 2.97 -2.16 -13.35 -18.03 -31.82 -12.86 -25.51 -0.01/+60.23
PRGO Perrigo Company plc 21.25 5.38% 2025-08-29Q - - 0.67 0.43 2.92 -5.60 -4.58 -6.39 -22.81 -13.76 -12.80 -3.46/+45.55
FLO Flowers Foods 12.60 7.91% 2025-09-05Q 95.8 12.12 1.86 0.28 2.66 -4.26 -8.36 -19.69 -20.10 -31.82 -44.07 -1.43/+86.03
PRDO Perdoceo Education Corporation 34.62 1.72% 2025-09-02Q 25.9 15.26 2.32 0.88 2.25 -5.41 -0.60 +9.42 +18.64 +35.23 +67.25 -40.64/+9.84
NWL Newell Brands 4.84 5.62% 2025-08-29Q - - 0.78 1.03 2.03 -10.20 -18.24 -11.36 -16.70 +2.54 -36.32 -12.81/+143.39
JJSF J & J Snack Foods 94.09 3.41% 2025-09-16Q 74.8 22.23 1.91 0.38 1.83 -2.80 -9.37 -15.46 -19.31 -30.04 -43.87 -0.35/+92.16
UTZ Utz Brands Inc Class A 12.15 2.00% 2025-09-15Q 110.6 36.27 2.34 1.02 1.72 -2.41 -6.18 -6.03 -11.57 -7.95 -28.91 -5.10/+50.53
FDP Fresh Del Monte Produce Inc. 33.40 3.60% 2025-08-13Q 38.7 10.78 0.78 0.41 1.6 -5.57 -6.21 -6.10 -1.15 +7.88 +15.65 -20.66/+22.01
ANDE The Andersons 41.01 1.87% 2025-10-01Q 32.7 17.76 1.05 0.71 1.4 -0.68 +1.94 +7.58 +6.85 +8.32 -16.27 -24.34/+25.78
UVV Universal 52.74 6.12% 2025-10-10Q 78.5 13.21 0.93 0.75 1.31 -4.87 -4.89 -1.33 -9.71 +0.02 +4.23 -6.33/+27.66
DOLE Dole plc 12.87 2.62% 2025-09-15Q 26.0 9.90 0.96 0.66 1.22 -4.31 -5.78 -8.20 -8.66 -4.38 -20.01 -5.18/+31.74
SPB Spectrum Brands Holdings 50.35 3.65% 2025-08-26Q 68.0 19.48 0.67 0.81 1.22 -8.47 -5.64 -11.04 -12.54 -18.29 -44.43 --0.75/+91.90
EPC Edgewell Personal Care Company 19.65 2.97% 2025-09-04Q 42.9 14.9 0.6 0.83 0.91 -3.86 -9.49 -14.30 -27.49 -34.08 -43.62 -2.65/+95.65
HLF Herbalife 8.60 - 2.88 -1.43 0.88 0.89 -0.69 -10.04 -10.51 -15.52 +28.55 +25.55 -41.40/+25.93
CCU Compania Cervecerias Unidas (United Breweries) 11.53 3.64% 2025-04-24S 47.7 12.96 0.55 0.77 0.85 -0.86 -3.43 -8.78 -10.13 -22.72 +2.67 -7.63/+36.60
AGRO Adecoagro S.A. 7.55 4.53% 2025-05-02S 38.0 8.39 0.57 0.60 0.75 -3.08 -6.21 -17.12 -20.11 -31.49 -28.71 --0.13/+57.09
NUS Nu Skin Enterprises 10.29 2.17% 2025-08-29Q 11.1 5.6 0.71 0.97 0.51 -9.50 -14.53 -10.99 +11.24 +65.17 +64.11 -48.30/+42.08
MGPI MGP Ingredients Inc. 23.84 1.97% 2025-08-15Q - - 0.61 0.36 0.51 -3.17 -14.77 -17.16 -23.25 -15.76 -69.98 -1.13/+242.58
CVGW Calavo Growers 24.97 3.18% 2025-09-30Q 90.2 24.98 2.19 0.41 0.45 -4.59 -8.77 -9.73 -6.41 +4.17 -11.11 -14.06/+20.22
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.69 3.81% 2025-10-24A 29.9 8.93 0.95 0.51 0.38 -1.34 -2.38 -1.07 -1.60 -5.51 -17.45 -5.42/+24.39
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.80 6.84% 2025-09-16Q - - 0.04 0.23 0.35 -2.60 -4.94 -0.16 +3.83 +6.10 -5.57 -7.60/+7.29
BGS B&G Foods 4.12 18.40% 2025-09-30Q - - 0.67 0.45 0.33 -7.00 -8.44 -2.14 -6.79 -33.76 -48.56 -10.92/+116.02
LMNR Limoneira 14.58 2.02% 2025-10-06Q - - 1.56 0.43 0.26 -3.44 -4.46 -5.20 -6.60 -12.17 -46.69 -1.23/+100.41
ACU Acme United 38.30 1.65% 2025-10-03Q 24.9 15.54 1.32 0.72 0.15 -3.99 -6.65 -6.40 -10.93 +0.92 -11.71 -10.32/+18.58
ETF
IVV iShares Core S&P 500 ETF 656.20 1.18% 2025-09-16Q - 28.07 4.51 1.00 686.35 -2.41 -0.68 +1.47 +4.75 +22.20 +12.68 -26.24/+3.20
VOO Vanguard S&P 500 Etf 600.51 1.14% 2025-09-29Q - 27.89 4.49 1.00 666.45 -2.40 -0.65 +1.51 +4.76 +22.42 +12.73 -26.26/+3.18
SPY S&P 500 ETF TRUST ETF 653.02 1.07% 2025-09-19Q - 28.22 4.6 1.00 660.62 -2.42 -0.67 +1.49 +4.71 +22.30 +12.67 -26.22/+3.20
VTI Vanguard Total Stock Market ETF 321.80 1.13% 2025-09-29Q - 26.9 3.88 1.02 486.09 -2.48 -0.77 +1.68 +4.81 +22.95 +12.47 -26.53/+3.23
QQQ Invesco QQQ Trust 589.50 0.46% 2025-09-22Q - 36.04 7.8 1.16 376.9 -2.27 +0.48 +2.11 +6.37 +29.73 +19.49 -31.74/+3.77
VUG Vanguard Growth ETF 470.44 0.42% 2025-09-29Q - 38.52 10.66 1.17 171.47 -2.28 -0.23 +1.82 +6.52 +30.61 +21.00 -32.80/+3.59
VEA Vanguard FTSE Developed Markets ETF 59.18 2.42% 2025-09-19Q - 0 0 0.87 159.1 -3.08 -1.07 +0.53 +4.06 +19.77 +13.83 -23.72/+3.62
IEFA iShares Core MSCI EAFE ETF 86.09 2.96% 2025-06-16S - 10.36 0.6 0.85 153.13 -3.10 -1.00 -0.05 +3.64 +17.32 +12.20 -22.23/+3.61
VTV Vanguard Value ETF 182.87 2.10% 2025-09-29Q - 20.02 2.49 0.83 135.1 -2.48 -1.11 +1.45 +2.59 +13.00 +3.72 -17.74/+3.04
AGG iShares Core U.S. Aggregate Bond ETF 100.43 3.83% 2025-10-01M - - - 0.26 132.53 +0.25 -0.11 +1.51 +2.43 +3.49 +0.93 -4.67/+0.59
BND Vanguard Total Bond Market ETF 74.52 3.79% 2025-10-01M - - - 0.26 131.83 +0.28 -0.07 +1.47 +2.36 +3.47 +0.95 -4.59/+0.54
IWF iShares Russell 1000 Growth ETF 459.47 0.37% 2025-09-16Q - 38 10.53 1.13 119.53 -2.23 -0.15 +2.33 +7.46 +31.27 +20.91 -32.82/+3.49
IEMG iShares Core MSCI Emerging Markets ETF 64.22 2.81% 2025-06-16S - 0.27 0.02 0.65 107.43 -4.05 -0.88 +3.38 +6.93 +24.31 +11.07 -26.36/+5.05
IJH iShares Core S&P Mid-Cap ETF 63.25 1.32% 2025-09-16Q - 19.03 2.02 1.07 96.76 -3.83 -3.85 -0.44 -0.30 +16.33 +0.78 -20.71/+8.03
VXUS Vanguard Total International Stock 72.17 2.50% 2025-09-19Q - 0 0 0.79 92.94 -3.34 -1.26 +0.99 +4.59 +20.22 +12.57 -23.82/+3.90
VGT Vanguard Information Technology ETF 736.33 0.42% 2025-09-24Q - 37.24 8.32 1.25 91.72 -2.56 +2.33 +5.18 +9.85 +41.56 +22.63 -38.75/+4.52
IBIT iShares Bitcoin Trust ETF 66.20 - - - 2.68 90.65 -5.17 -0.27 -0.36 -1.50 +38.87 +84.20 -49.45/+8.49
VIG Vanguard Dividend Appreciation FTF 212.59 1.64% 2025-09-29Q - 24.54 3.85 0.86 90.06 -2.39 -1.41 +1.48 +3.23 +15.07 +6.43 -20.35/+2.98
XLK Technology Select Sector SPDR ETF 278.39 0.53% 2025-09-22Q - 39.23 10.53 1.21 89.16 -2.22 +2.77 +4.78 +8.81 +40.35 +20.61 -38.05/+4.46
VWO Vanguard FTSE Emerging Markets ETF 52.54 2.44% 2025-09-19Q - 8.99 0.27 0.55 87.6 -4.11 -1.76 +2.30 +5.95 +21.90 +9.12 -24.76/+5.04
SPLG SPDR Portfolio S&P 500 ETF 76.84 1.15% 2025-09-26Q - 28.05 4.52 1.00 85.98 -2.40 -0.66 +1.49 +4.76 +22.36 +12.72 -26.25/+3.18
ITOT iShares Core S&P Total U.S. Stock Market ETF 142.79 1.14% 2025-09-16Q - 27.15 3.87 1.02 76.4 -2.53 -0.82 +1.58 +4.69 +23.11 +12.50 -26.47/+3.28
RSP Invesco S&P 500 Equal Weight ETF 185.12 1.62% 2025-09-22Q - 21.85 2.61 0.99 72.28 -3.21 -2.03 -0.40 +0.38 +14.26 +2.90 -18.78/+3.88
SCHD Schwab US Dividend Equity ETF 26.54 3.92% 2025-09-24Q - 16.78 2.75 0.78 69.39 -3.17 -3.42 -2.89 -2.89 +4.90 -7.01 -10.06/+11.98
BNDX Vanguard Total International Bond ETF 49.61 4.36% 2025-10-01M - 6.07 0.17 0.22 67.9 +0.40 +0.40 +0.96 +1.02 +1.45 -0.66 -2.66/+2.20
IWM iShares Russell 2000 ETF 237.79 1.03% 2025-09-16Q - 16.66 1.63 1.13 67.64 -3.27 -0.23 +4.69 +7.26 +28.98 +7.47 -27.78/+4.49
IVW iShares S&P 500 Growth ETF 118.29 0.42% 2025-09-16Q - 35.73 9.25 1.11 64.53 -2.29 -0.60 +2.46 +6.86 +30.87 +22.07 -32.95/+3.34
QQQM Invesco NASDAQ 100 ETF 242.67 0.49% 2025-09-22Q - 32.97 6.96 1.16 62.26 -2.28 +0.48 +2.11 +6.37 +29.76 +19.52 -31.71/+3.78
VB Vanguard Small Cap ETF 248.10 1.34% 2025-09-29Q - 19.29 1.82 1.10 60.92 -3.78 -2.86 +0.83 +2.39 +20.54 +3.80 -23.31/+6.15
VYM Vanguard High Dividend Yield Indx ETF 137.47 2.49% 2025-09-19Q - 19.49 2.33 0.79 59.32 -2.88 -2.77 +0.35 +1.91 +13.59 +5.66 -18.49/+3.46
SGOV iShares 0-3 Month Treasury Bond ETF 100.51 4.27% 2025-10-01M - - - 0.00 58.28 +0.09 -0.02 -0.04 0.0 +0.02 +0.03 -0.36/+0.23
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.94 4.54% 2025-10-01M - 412.13 35.27 0.34 54.67 -0.14 -0.47 +1.06 +2.34 +5.51 +1.75 -6.29/+0.95
XLF Financial Select Sector SPDR 52.16 1.35% 2025-09-22Q - 21.43 2.6 1.00 52.19 -2.90 -3.05 -0.57 0.0 +11.76 +12.15 -19.08/+4.48
SCHF Schwab International Equity ETF 23.02 2.64% 2025-06-25S - 0 0 0.86 50.98 -2.99 -0.56 +0.79 +4.45 +19.77 +13.62 -23.72/+3.58
SCHG Schwab U.S. Large-Cap Growth ETF 31.41 0.56% 2025-09-24Q - 36.44 8.95 1.15 50.09 -2.12 -0.06 +2.28 +7.02 +28.94 +18.89 -31.96/+3.61
TLT iShares 20+ Year Treasury Bond ETF 90.62 4.33% 2025-10-01M - - - 0.53 49.43 +1.39 +0.74 +4.88 +5.63 +4.29 -2.96 -8.08/+5.52
IXUS iShares Core MSCI Total International Stock ETF 81.21 2.83% 2025-06-16S - 0 0 0.80 49.26 -3.26 -0.73 +1.55 +5.11 +20.36 +14.88 -23.96/+3.84
VT Vanguard Total World Stock ETF 135.16 1.59% 2025-09-19Q - 16.77 1.15 0.93 47.32 -2.82 -1.05 +1.33 +4.58 +21.65 +12.55 -25.36/+3.43
VEU Vanguard FTSE All-World ex-US ETF 70.20 2.45% 2025-09-19Q - 0 0 0.78 44.67 -3.35 -1.21 +0.96 +4.65 +19.80 +12.37 -23.58/+3.93
SPYG SPDR Portfolio S&P 500 Growth ETF 102.40 0.49% 2025-09-22Q - 36.26 9.32 1.11 42.65 -2.32 -0.62 +2.43 +6.84 +30.80 +22.05 -32.96/+3.36
JEPI JPMorgan Equity Premium Income ETF 56.00 8.37% 2025-10-01M - 25.57 4.28 0.60 40.53 -1.81 -1.58 -1.22 -1.34 +3.74 -5.82 -10.82/+8.71
BSV Vanguard Short-Term Bond ETF 78.89 3.75% 2025-10-01M - 27.75 1.92 0.09 38.47 +0.14 -0.08 +0.36 +0.86 +1.48 +1.13 -2.51/+0.34
VTEB Vanguard Tax-Exempt Bond ETF 50.22 3.25% 2025-10-01M - - - 0.25 37.95 +0.48 +0.46 +2.74 +2.87 +4.34 -0.93 -6.37/+1.73
SCHB Schwab U.S. Broad Market ETF 25.20 1.54% 2025-09-24Q - 27.77 4.17 1.03 36.62 -2.48 -0.83 +1.57 +4.69 +23.05 +12.50 -26.49/+3.21
XLV Health Care Select Sector SPDR 142.11 1.68% 2025-09-22Q - 23.15 3.91 0.63 35.34 -1.87 +2.90 +4.33 +5.12 +3.83 -7.65 -10.39/+9.08
VCSH Vanguard Short-Term Corporate Bond ETF 79.75 4.27% 2025-10-01M - - 1.15 0.12 34.41 -0.01 -0.23 +0.21 +0.89 +2.32 +1.21 -2.72/+0.48
JPST JPMorgan Ultra-Short Income ETF 50.64 4.57% 2025-10-01M - 17.81 1.53 0.01 34.15 +0.06 -0.08 +0.02 +0.20 +0.50 +0.22 -0.67/+0.24
DGRO iShares Core Dividend Growth ETF 66.93 2.10% 2025-09-16Q - 19.91 2.59 0.84 33.84 -2.41 -1.12 +1.24 +3.26 +14.72 +5.77 -19.18/+2.91
IUSB iShares Core Total USD Bond Market ETF 46.74 4.15% 2025-10-01M - - 1.54 0.27 33.13 +0.15 -0.17 +1.32 +2.21 +3.59 +0.84 -4.43/+0.62
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 114.49 8.66% 2025-09-15Q 90.7 30.27 1.98 2.50 32.46 -1.29 +0.93 -0.43 -6.45 +32.60 0.0 -25.71/+11.63
VNQ Vanguard Real Estate Index Fund ETF 88.13 3.89% 2025-09-24Q - 33.61 2.13 1.03 32.18 -3.60 -5.04 -1.72 -1.82 +5.38 -7.02 -12.72/+12.56
VGIT Vanguard Intermediate-Term Government Bond ETF 60.20 3.77% 2025-10-01M - - - 0.16 32.03 +0.40 -0.07 +1.04 +1.78 +2.63 +1.35 -4.65/+0.48
LQD iShares iBoxx USD Investment Grade Corporate Bond 111.36 4.37% 2025-10-01M - - - 0.46 31.77 -0.17 -0.58 +1.48 +3.03 +5.83 +0.85 -7.10/+1.14
SMH VanEck Vectors Semiconductor ETF 325.34 0.31% 2024-12-23A - 34.65 5.45 1.52 31.05 -3.37 +6.91 +10.04 +13.17 +61.61 +26.74 -47.71/+7.13
SPDW SPDR Portfolio Developed World ex-US ETF 42.26 2.99% 2025-06-23S - 0 0 0.88 29.95 -3.03 -0.66 +0.96 +4.66 +19.51 +14.09 -23.57/+3.61
SPYV SPDR Portfolio S&P 500 Value ETF 54.27 1.74% 2025-09-22Q - 20.85 2.93 0.89 29.14 -2.57 -0.71 +0.39 +2.28 +13.39 +1.95 -18.21/+3.24
VONG Vanguard Russell 1000 Growth Index Fund 118.20 0.45% 2025-09-24Q - 37.84 10.61 1.13 28.62 -2.25 -0.19 +2.30 +7.44 +31.11 +20.83 -32.83/+3.49
OEF iShares S&P 100 ETF 326.65 0.84% 2025-09-16Q - 29.29 5.86 1.01 27.16 -2.19 -0.39 +1.86 +6.36 +25.82 +17.72 -28.80/+3.17
MGK Vanguard Mega Cap Growth ETF 394.96 0.38% 2025-09-29Q - 37.71 11.64 1.18 26.58 -2.16 +0.06 +1.76 +6.98 +31.79 +21.51 -33.50/+3.56
EFV iShares MSCI EAFE Value ETF 66.73 3.36% 2025-06-16S - 17.94 0.57 0.73 26.32 -2.85 -1.61 -1.07 +4.86 +17.90 +19.91 -23.06/+3.05
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 56.33 10.45% 2025-10-01M - 34.22 7.46 0.84 26.1 -1.66 -0.37 +0.95 +3.62 +13.71 +2.68 -21.34/+3.92
TQQQ PROSHARES TRUST 97.07 0.75% 2025-09-24Q - 33.9 7.11 3.47 25.84 -7.29 +0.32 +4.09 +15.95 +99.81 +30.65 -63.94/+12.34
JAAA Janus Henderson AAA CLO ETF 50.55 5.56% 2025-10-01M - 7.19 2.3 0.04 25.8 -0.10 -0.20 -0.37 -0.14 +1.42 -0.37 -1.78/+0.99
XLC Communication Services Select Sector SPDR Fund 112.80 1.03% 2025-09-22Q - 20.51 3.26 1.02 25.77 -3.08 -3.88 +1.18 +6.41 +23.59 +24.74 -25.51/+5.98
XLE The Energy Select Sector SPDR Fund 85.22 3.29% 2025-09-22Q - 15.97 1.79 0.77 25.58 -4.15 -3.81 -0.40 -4.39 +8.02 -8.18 -12.59/+14.90
VGK Vanguard FTSE Europe ETF 79.18 2.50% 2025-09-19Q - 10.54 0.91 0.93 25.41 -2.67 -0.23 +0.29 +1.79 +15.95 +13.65 -21.67/+2.88
USHY iShares Broad USD High Yield Corporate Bond ETF 37.19 6.83% 2025-10-01M - 23.8 0.03 0.41 25.31 -1.08 -1.33 -0.59 -0.08 +4.20 -0.27 -6.15/+1.82
XLY Consumer Discretionary Select Sector SPDR 228.75 0.77% 2025-09-22Q - 30.71 5.8 1.22 23.44 -3.83 -4.14 -0.13 +3.31 +20.57 +16.36 -24.33/+6.40
XLI Industrial Select Sector SPDR 149.90 1.34% 2025-09-22Q - 25.91 5.68 1.07 23.26 -2.92 -1.11 -0.36 -0.20 +19.28 +8.29 -24.78/+4.03
VGSH Vanguard Short-Term Government Bond ETF 58.82 4.09% 2025-10-01M - - - 0.04 22.85 +0.17 0.0 +0.29 +0.56 +0.56 +0.38 -1.39/+0.27
IUSV iShares Core S&P US Value ETF 98.00 1.91% 2025-09-16Q - 21.23 2.6 0.90 22.41 -2.60 -0.92 +0.34 +2.06 +13.60 +1.97 -18.22/+3.29
CGDV Capital Group Dividend Value ETF 41.33 1.32% 2025-09-30Q - 25.28 4.29 0.89 22.29 -2.39 -1.45 +0.58 +1.75 +21.67 +12.10 -25.14/+3.22
GLDM SPDR Gold MiniShares Trust 79.44 - - - 0.09 22.1 +3.28 +10.09 +20.13 +19.49 +24.11 +50.94 -36.22/+1.16
GDX VanEck Gold Miners ETF 75.78 0.53% 2024-12-23A - 38.26 2.88 0.55 22.06 -1.69 +8.65 +30.03 +44.56 +52.47 +89.21 -55.90/+4.90
XLU Utilities Select Sector SPDR ETF 90.20 2.52% 2025-09-22Q - 19.99 0.9 0.60 21.88 +1.45 +5.50 +5.35 +9.40 +18.19 +13.82 -21.26/+1.30
VXF Vanguard Extended Market Index ETF 204.87 1.05% 2025-09-24Q - 20.67 2.26 1.18 21.54 -3.41 -1.90 +2.24 +4.57 +27.52 +10.96 -28.40/+4.59
FBND Fidelity Total Bond ETF 46.42 4.53% 2025-09-29M - 32.99 0.6 0.28 21.26 +0.19 -0.19 +1.46 +2.20 +3.89 +1.42 -4.56/+0.85
SHV iShares Short Treasury Bond ETF 110.28 4.30% 2025-10-01M - - - 0.01 20.61 +0.07 -0.02 -0.01 +0.07 +0.03 -0.05 -0.34/+0.26
IYW iShares U.S. Technology ETF 192.80 0.16% 2025-09-16Q - 37.9 9.61 1.23 20.49 -2.36 +2.18 +4.81 +10.12 +42.08 +24.39 -39.03/+4.25
DVY iShares Select Dividend ETF 138.16 3.64% 2025-09-16Q - 15.26 1.25 0.78 20.32 -3.46 -2.66 -0.02 +1.45 +11.38 +3.90 -16.08/+4.29
SDY SPDR Dividend ETF 137.47 2.62% 2025-09-22Q - 21.35 2.84 0.79 19.86 -2.25 -2.27 -1.99 -0.95 +7.36 -2.82 -12.83/+5.08
HYG iShares iBoxx $ High Yield Corporate Bond 79.95 5.76% 2025-10-01M - - 0.03 0.41 19.7 -1.10 -1.25 -0.63 -0.10 +4.18 +0.48 -6.09/+1.76
VOOG Vanguard S&P 500 Growth ETF 426.99 0.48% 2025-09-24Q - 36.19 9.35 1.12 17.52 -2.32 -0.53 +2.53 +6.95 +30.95 +22.16 -33.02/+3.27
AVUV Avantis U.S. Small Cap Value ETF 95.19 1.69% 2025-09-23Q - 12.11 1.12 1.10 17.48 -5.43 -4.94 -0.04 +0.33 +20.52 -1.84 -22.26/+13.08
VOE Vanguard Mid-Cap Value ETF 169.53 2.19% 2025-09-29Q - 18.2 2.05 0.94 17.27 -3.27 -2.26 -0.36 +1.44 +13.22 +1.25 -17.79/+4.31
DFUS Dimensional U.S. Equity Market ETF 71.00 0.99% 2025-09-23Q - 26.53 3.98 1.01 17.19 -2.46 -0.78 +1.63 +4.92 +23.18 +13.62 -26.63/+3.24
DGRW WisdomTree U.S. Dividend Growth Fund 87.00 1.34% 2025-09-25M - 24.13 4.55 0.85 15.89 -2.53 -1.76 -0.08 +2.18 +14.55 +3.52 -19.72/+3.05
XLP Consumer Staples Select Sector SPDR 78.10 2.62% 2025-09-22Q - 26.55 4.91 0.53 15.83 +0.09 -2.74 -4.78 -3.35 -2.80 -4.34 -3.19/+8.00
IWY iShares Russell Top 200 Growth ETF 268.43 0.37% 2025-09-16Q - 39.18 12.49 1.13 15.74 -2.20 +0.34 +2.85 +8.09 +31.43 +20.84 -32.70/+3.52
FTEC Fidelity MSCI Information Technology Index ETF 219.27 0.39% 2025-09-19Q - 36.92 8.34 1.24 15.74 -2.54 +2.40 +5.34 +9.96 +41.87 +22.74 -38.84/+4.44
VTIP Vanguard Short-Term Inflation-Protected Securities 50.09 3.40% 2025-10-01Q - - - 0.10 15.36 +0.20 -1.18 -0.36 +0.34 +1.05 +2.29 -3.62/+1.44
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 94.63 4.96% 2025-10-01M - - - 0.52 15.12 -0.61 -0.24 +1.69 +4.46 +11.17 +8.70 -10.41/+1.34
VHT Vanguard Health Care 264.73 1.51% 2025-09-24Q - 23.36 3.87 0.67 15.08 -1.80 +3.04 +4.83 +6.27 +6.70 -6.04 -11.57/+7.18
EWJ iShares MSCI Japan ETF 78.36 2.03% 2025-06-16S - 12.35 0.97 0.68 14.9 -4.18 -2.97 -2.23 +8.29 +19.05 +10.29 -23.63/+6.69
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 271.46 0.60% 2025-09-16Q - 37.45 4.3 1.51 14.85 -3.04 +6.19 +9.32 +10.27 +57.59 +15.29 -45.37/+7.75
SPHQ Invesco S&P 500 Quality ETF 72.21 1.06% 2025-09-22Q - 26.45 8.39 0.92 14.79 -2.35 -0.39 +0.21 +1.43 +14.09 +6.93 -20.14/+3.10
SCHP Schwab U.S. Tips ETF 26.99 3.74% 2025-10-01M - - - 0.26 14.56 +0.45 -0.22 +1.31 +1.85 +3.09 +1.47 -4.85/+0.74
PFF iShares U.S. Preferred Stock 31.13 6.50% 2025-10-01M - 8.86 0 0.53 14.48 -1.98 -2.66 -0.86 -0.26 +6.98 -6.38 -7.81/+7.87
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.43 4.75% 2025-10-01M - 10.86 2.16 0.02 14.12 +0.06 -0.06 -0.05 +0.10 +0.28 -0.03 -0.39/+0.33
TIP iShares TIPS Bond ETF 111.51 3.47% 2025-10-01M - - - 0.27 14.07 +0.41 -0.14 +1.34 +1.99 +3.28 +1.85 -4.91/+0.67
SPEM SPDR Portfolio Emerging Markets ETF 45.45 2.08% 2025-06-23S - 0.46 0.01 0.56 13.98 -4.01 -1.26 +2.50 +6.17 +21.39 +9.41 -24.36/+4.88
SCHV Schwab U.S. Large-Cap Value ETF 28.46 2.85% 2025-09-24Q - 21.14 2.53 0.90 13.41 -2.73 -1.66 +0.67 +1.61 +14.62 +5.41 -18.90/+3.30
STIP iShares 0-5 Year TIPS Bond ETF 103.32 3.77% 2025-10-01M - - - 0.10 13.14 +0.16 -0.15 +0.26 +0.67 +1.01 +2.16 -3.09/+0.59
SPMO Invesco S&P 500 Momentum ETF 118.50 0.54% 2025-09-22Q - 33.55 4.88 0.98 13.03 -1.32 -1.64 +1.01 +5.64 +31.93 +26.51 -33.97/+3.21
BINC BlackRock Flexible Income ETF 52.90 5.99% 2025-10-01M - 19.53 4.89 0.17 12.91 -0.43 -0.68 +0.04 +0.74 +3.44 0.0 -3.89/+1.10
PULS PGIM Ultra Short Bond ETF 49.71 4.90% 2025-10-01M - - - 0.01 12.74 +0.08 -0.02 -0.02 +0.14 +0.61 +0.49 -0.74/+0.26
TLH iShares 10-20 Year Treasury Bond ETF 104.05 4.09% 2025-10-01M - - - 0.45 12.71 +1.04 +0.54 +3.81 +4.80 +4.61 -0.87 -7.03/+2.71
MOAT VanEck Morningstar Wide Moat ETF 98.00 1.26% 2024-12-23A - 23.18 3.85 1.03 12.56 -3.08 +0.68 +0.40 +1.53 +19.97 +1.62 -23.03/+3.90
EMXC iShares MSCI Emerging Markets ex China ETF 67.07 2.48% 2025-06-16S - 5.49 0.1 0.82 12.49 -2.59 +0.84 +4.18 +6.01 +24.48 +10.24 -26.05/+3.82
VTWO Vanguard Russell 2000 Index Fund 96.13 1.17% 2025-09-24Q - 16.48 1.63 1.13 12.12 -3.26 -0.29 +4.66 +7.30 +29.09 +7.42 -27.83/+4.47
AVDV Avantis International Small Cap Value ETF 87.37 3.43% 2025-06-24S - 2.09 0.08 0.84 12.08 -2.97 -0.52 +3.59 +8.29 +29.21 +25.93 -30.48/+3.67
DFAI Dimensional International Core Equity Market ETF 35.82 2.49% 2025-09-23Q - 0.95 0.14 0.78 11.54 -2.93 -1.32 +0.20 +3.83 +18.26 +15.62 -22.75/+3.43
HDV iShares Core High Dividend ETF 120.69 3.30% 2025-09-16Q - 19.45 2.91 0.64 11.5 -1.36 -1.61 -0.54 +0.75 +7.93 +1.69 -12.17/+2.77
SCHO Schwab Short-Term U.S. Treasury ETF 24.39 4.08% 2025-10-01M - - - 0.05 11.39 +0.12 +0.04 +0.25 +0.58 +0.54 +0.29 -1.35/+0.33
SOXL Direxion Daily Semiconductor Bull 3X Shares 34.21 0.48% 2025-09-23Q - 7.99 0.29 4.52 11.32 -10.52 +16.76 +24.99 +25.36 +234.41 -11.53 -78.88/+26.78
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 78.97 1.13% 2025-09-22Q - 27.52 4.03 1.00 11.27 -2.54 -0.93 +1.32 +4.35 +21.85 +11.67 -25.79/+3.24
NOBL ProShares S&P 500 Dividend Aristocrats ETF 101.28 2.09% 2025-09-24Q - 24.3 2.77 0.85 11.25 -2.46 -2.85 -2.78 -1.42 +5.38 -4.87 -11.37/+7.42
IAGG iShares International Aggregate Bond Fund 51.50 4.16% 2024-12-18A - 5248.66 465.55 0.20 11.24 +0.29 +0.47 +1.02 +1.22 +2.49 -0.29 -4.06/+2.33
XLG Invesco S&P 500 Top 50 ETF 56.50 0.64% 2025-09-22Q - 32.04 7.51 1.02 10.81 -1.96 -0.26 +2.49 +7.52 +27.28 +17.81 -30.09/+3.17
VYMI Vanguard International High Dividend Yield ETF 82.92 3.83% 2025-09-19Q - 9.25 0.49 0.70 10.64 -2.89 -2.78 -1.58 +3.01 +16.94 +14.17 -21.51/+3.81
SCZ iShares MSCI EAFE Small-Cap ETF 75.19 2.98% 2025-06-16S - 19.2 1.06 0.89 10.6 -3.24 -2.11 -0.19 +3.41 +20.63 +13.91 -24.67/+3.63
VGLT Vanguard Long-Term Government Bond ETF 57.53 4.38% 2025-10-01M - - - 0.50 9.98 +1.25 +0.61 +4.33 +5.25 +4.35 -2.49 -7.57/+4.38
AMLP Alerian MLP ETF 44.68 8.50% 2025-08-13Q - 13.59 2.19 0.71 9.79 -4.20 -6.45 -7.03 -8.48 -4.04 -6.31 -2.08/+19.16
IGV iShares Expanded Tech-Software Sector ETF 112.09 - 47.26 9.1 1.15 9.6 -2.39 +0.38 +2.73 +4.29 +28.54 +20.76 -31.59/+5.26
QLD ProShares Ultra QQQ 2x Shares 131.81 0.17% 2025-09-24Q - 33.9 7.11 2.32 9.5 -4.75 +0.50 +3.25 +11.23 +62.09 +28.75 -50.90/+7.94
SPHY SPDR Portfolio High Yield Bond ETF 23.54 7.45% 2025-10-01M - 0.01 0 0.40 9.44 -1.13 -1.38 -0.63 -0.21 +3.75 -1.05 -5.65/+1.91
MGV Vanguard Mega Cap Value ETF 135.26 2.03% 2025-09-29Q - 20.38 2.61 0.80 9.29 -2.27 -0.29 +2.30 +2.96 +13.05 +6.39 -17.01/+2.81
INDA iShares MSCI India ETF 52.77 - 34 0.69 0.47 9.28 +0.61 -0.71 +0.11 -3.84 +3.96 -7.73 -9.81/+7.99
SCHZ Schwab US Aggregate Bond ETF 23.51 4.00% 2025-10-01M - - - 0.27 9.1 +0.26 -0.04 +1.51 +2.31 +3.48 +0.64 -4.59/+0.57
FLOT iShares Floating Rate Bond ETF 50.89 5.01% 2025-10-01M - - - 0.02 8.95 -0.06 -0.16 -0.22 -0.11 +1.90 +3.39 -2.24/+0.88
ONEQ Fidelity Nasdaq Composite Tracking Stock 87.33 0.55% 2025-09-19Q - 31.76 5.71 1.16 8.75 -2.62 +0.10 +2.58 +7.77 +32.38 +20.70 -33.45/+3.86
GDXJ VanEck Junior Gold Miners ETF 99.90 - 24.94 2.15 0.75 8.51 +0.16 +10.96 +35.22 +45.12 +63.18 +101.70 -58.11/+5.35
JNK SPDR Bloomberg High Yield Bond ETF 96.34 6.58% 2025-10-01M - 75.59 1.84 0.43 8.22 -1.16 -1.38 -0.60 -0.10 +4.28 -0.46 -6.16/+1.97
VIGI Vanguard International Dividend Appreciation ETF 88.45 1.77% 2025-09-19Q - 18.44 1.72 0.75 8.18 -3.03 -1.74 -1.24 -0.26 +9.88 +1.58 -16.03/+3.57
SCHH Schwab U.S. REIT ETF 20.85 3.01% 2025-09-24Q - 32.33 2.04 1.00 8.11 -3.25 -3.92 -0.81 -2.02 +4.88 -7.42 -12.47/+12.33
QYLD Global X NASDAQ 100 Covered Call ETF 16.88 12.02% 2025-09-22M - 33.88 6.83 0.66 8.06 -1.11 -0.53 +0.24 +0.60 +3.56 -7.30 -14.25/+11.91
SPLV Invesco S&P 500 Low Volatility ETF 72.43 1.87% 2025-09-22M - 24.78 3.01 0.62 7.77 -0.79 -1.25 -1.46 -0.19 +1.33 +0.77 -7.32/+4.14
XLRE Real Estate Select Sector SPDR Fund (The) 40.68 3.31% 2025-09-22Q - 38.25 2.54 1.00 7.63 -3.33 -3.94 -1.57 -2.14 +4.52 -6.33 -12.09/+11.80
VDC Vanguard Consumer Staples ETF 212.82 2.28% 2025-09-24Q - 25.49 4.39 0.57 7.6 -0.01 -3.02 -3.92 -2.56 -1.85 -1.31 -4.64/+6.53
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 42.66 7.07% 2025-10-01M - - 0.03 0.30 7.4 -0.97 -1.30 -0.79 -0.33 +4.48 +3.92 -5.34/+1.71
VPL Vanguard FTSE Pacific ETF 86.12 2.65% 2025-09-19Q - 9.44 0.51 0.77 7.33 -3.98 -3.13 -0.82 +6.33 +22.82 +11.21 -25.44/+5.46
JQUA JPMorgan U.S. Quality Factor ETF 61.42 1.17% 2025-09-23Q - 27.45 5.7 0.93 7.24 -2.60 -1.63 +0.16 +2.30 +14.38 +7.38 -19.81/+3.27
VPU Vanguard Utilities ETF 195.50 2.55% 2025-09-24Q - 20.36 0.96 0.61 7.13 +1.38 +5.58 +5.55 +9.81 +18.14 +14.52 -21.23/+1.31
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 42.60 4.50% 2025-09-22Q - 17.12 1.41 0.85 7.12 -3.79 -4.59 -2.81 -2.14 +5.39 -5.73 -10.99/+11.55
MGC Vanguard Mega Cap 300 Index ETF 239.57 0.96% 2025-09-29Q - 29.39 5.19 1.01 7.11 -2.25 -0.34 +1.91 +5.68 +23.98 +14.80 -27.65/+3.10
ARKK ARK Innovation ETF 86.52 - 39.1 4.95 1.98 7.01 -2.04 +10.12 +12.35 +19.68 +88.54 +85.51 -55.42/+7.09
FDVV Fidelity High Dividend ETF 54.66 2.91% 2025-09-19Q - 21.34 2.35 0.92 6.96 -2.39 -1.51 -0.07 +2.74 +18.16 +7.03 -21.67/+2.82
TSLL Direxion Daily TSLA Bull 2X Shares 17.96 1.93% 2025-09-23Q - 184.31 14.32 2.86 6.94 -8.51 +5.46 +47.33 +59.22 +114.83 +96.50 -64.98/+131.07
ACWX iShares MSCI ACWI Ex US Index Fund 63.98 2.46% 2025-06-16S - 0 0 0.79 6.76 -3.31 -0.50 +1.64 +5.26 +19.57 +12.82 -23.43/+3.95
VDE Vanguard Energy ETF 120.37 3.16% 2025-09-24Q - 15.45 1.66 0.77 6.71 -4.14 -3.47 +0.25 -3.77 +9.89 -7.16 -14.38/+14.16
BKLN Invesco Senior Loan ETF 20.79 7.52% 2025-09-22M - - - 0.21 6.65 -0.72 -0.91 -0.76 -1.05 +1.56 +0.97 -3.70/+1.92
PPA Invesco Aerospace & Defense ETF 152.83 0.50% 2025-09-22Q - 17.45 1.19 0.88 6.59 -2.20 +2.42 +4.51 +7.02 +32.44 +29.91 -34.31/+4.67
TFLO iShares Treasury Floating Rate Bond ETF 50.49 4.35% 2025-10-01M - - - 0.00 6.58 +0.08 0.0 -0.14 -0.12 -0.10 0.0 -0.26/+0.40
EWT iShares MSCI Taiwan ETF 61.62 4.41% 2024-12-17A - 79.29 2.24 0.96 6.4 -4.67 -1.93 +1.99 +5.69 +35.07 +11.85 -35.99/+6.60
IJS iShares S&P Small-Cap 600 Value ETF 105.91 1.75% 2025-09-16Q - 14.76 1.14 1.08 6.36 -5.73 -4.14 +0.26 +2.12 +21.76 -0.67 -22.48/+12.62
ICSH iShares Ultra Short Duration Bond Active ETF 50.64 4.71% 2025-10-01M - 16.77 1.78 0.01 6.35 +0.08 -0.05 +0.01 +0.55 +1.82 +4.16 -0.62/+0.23
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.04 4.22% 2025-10-01M - - - 0.01 6.34 +0.09 -0.02 +0.01 +0.10 +0.03 +0.03 -0.22/+0.20
IXN iShares Global Tech ETF 102.05 0.34% 2025-06-16S - 32.86 4.44 1.24 6.24 -2.64 +3.01 +5.09 +9.45 +39.68 +22.05 -37.70/+4.52
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.28 2.29% 2025-09-23Q - 0.02 0 0.71 6.23 -3.72 -2.16 +1.53 +4.93 +23.64 +12.28 -26.21/+4.64
IBB iShares Biotechnology ETF 149.95 0.31% 2025-09-16Q - 18.7 3.77 0.79 6.16 -0.70 +6.36 +8.06 +13.95 +28.21 +3.14 -28.36/+2.04
AIQ Global X Artificial Intelligence & Technology ETF 48.93 0.12% 2025-06-27S - 28.05 2.57 1.18 6.06 -2.55 +3.36 +8.20 +13.05 +42.03 +28.86 -37.46/+5.42
BOND PIMCO Active Bond ETF 93.55 5.06% 2025-10-01M - 12.77 1.43 0.28 6.02 +0.36 0.0 +1.70 +2.72 +4.09 +0.55 -4.92/+0.63
IDV iShares International Select Dividend ETF 35.91 4.77% 2025-09-16Q - 25.87 0.64 0.74 5.81 -2.07 -2.89 -2.39 +2.45 +19.54 +21.44 -25.13/+3.93
BLV Vanguard Long-Term Bond ETF 71.31 4.58% 2025-10-01M - 24.52 3.64 0.59 5.76 +0.58 0.0 +3.48 +4.96 +5.88 -1.76 -7.85/+3.44
EWY iShares MSCI South Korea ETF 80.72 1.77% 2024-12-17A - 38.08 0.92 1.22 5.7 -3.73 +2.62 +9.99 +11.25 +48.63 +27.34 -39.93/+5.37
FDL First Trust Morningstar Dividend Leaders Index Fun 42.27 3.94% 2025-09-25Q - 13.04 1.62 0.73 5.67 -3.71 -3.43 -2.87 -2.24 +7.18 +0.38 -11.78/+5.65
URA Global X Uranium ETF 51.87 1.49% - 0 0 1.11 5.54 +4.58 +23.35 +32.97 +38.28 +129.01 +72.90 -62.41/+2.72
EWZ iShares MSCI Brazil ETF 28.79 5.42% 2025-06-16S - 51.72 1.79 0.87 5.49 -5.08 -4.13 +2.09 +4.58 +16.61 +1.66 -22.68/+9.27
AIRR First Trust RBA American Industrial Renaissance ET 94.09 0.21% 2025-09-25Q - 26.06 3.16 1.29 5.49 -3.06 +1.63 +4.89 +10.82 +40.18 +23.56 -37.06/+6.12
SPYI NEOS S&P 500 High Income ETF 51.45 11.65% 2025-09-24M - 27.62 4.36 0.71 5.48 -1.87 -1.47 -0.58 +1.32 +11.99 -0.35 -19.14/+2.59
XLB Materials Select Sector SPDR 86.85 1.93% 2025-09-22Q - 28.1 2.55 1.03 5.37 -3.35 -5.27 -3.53 -5.10 +7.89 -9.43 -15.81/+12.69
VUSB Vanguard Ultra-Short Bond ETF 49.88 4.79% 2025-10-01M - 25.96 1.87 0.03 5.36 +0.08 -0.01 +0.09 +0.34 +1.19 +3.15 -0.92/+0.23
KBWB Invesco KBW Bank ETF 73.55 2.16% 2025-09-22Q - 12.48 1.26 1.11 5.32 -4.97 -5.78 -0.05 +0.03 +32.05 +20.42 -30.49/+8.82
ESGE iShares MSCI EM ESG Select ETF 42.19 1.41% 2025-06-16S - 4.94 0.07 0.66 5.31 -4.22 -0.59 +4.02 +7.41 +27.54 +17.59 -27.55/+5.24
DFSV Dimensional US Small Cap Value ETF 30.55 1.56% 2025-09-23Q - 12.83 0.97 1.13 5.19 -5.56 -5.36 -1.23 -0.88 +20.89 -1.00 -22.09/+12.05
VWOB Vanguard Emerging Markets Government Bond ETF 66.60 6.07% 2025-10-01M - 5.63 0.34 0.50 5.18 -0.45 -0.60 +0.76 +2.83 +7.51 +2.18 -8.55/+1.12
QQQI NEOS Nasdaq 100 High Income ETF 53.40 13.40% 2025-09-24M - 33.79 6.76 0.86 5.18 -1.84 -0.95 -0.58 +2.08 +15.81 +3.05 -22.90/+3.01
VOX Vanguard Communication Services ETF 180.26 0.96% 2025-09-24Q - 21.98 3.31 1.07 5.17 -2.77 -4.14 +0.51 +6.66 +27.50 +23.58 -28.25/+6.97
DIVO Amplify CPW Enhanced Dividend Income ETF 43.60 4.59% 2025-09-29M - 23.78 4.76 0.72 5.15 -2.31 -0.30 +0.79 +1.94 +10.72 +4.91 -16.97/+2.52
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 59.09 0.69% 2025-09-22Q - 30.24 7 1.01 4.87 -1.83 -1.17 -0.25 +2.78 +13.55 +10.06 -20.46/+2.50
DSI iShares MSCI KLD 400 Social Index Fund 123.63 0.94% 2025-09-16Q - 27.94 4.67 1.05 4.86 -2.43 -0.06 +2.11 +5.25 +25.37 +12.96 -27.88/+3.34
FBCG Fidelity Blue Chip Growth ETF 52.27 0.15% 2025-09-19Q - 4.46 0.16 1.31 4.84 -2.65 -0.72 +1.40 +7.37 +35.77 +19.83 -35.78/+3.96
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 42.09 3.70% 2025-09-23Q - - - 1.55 4.8 +3.90 +1.06 +14.00 +16.21 +9.87 -16.65 -20.39/+27.20
PDI PIMCO Dynamic Income Fund 19.73 13.29% 2025-10-14M - - 1.26 0.69 4.8 -0.70 -0.60 +2.76 +3.95 +10.35 -4.22 -18.91/+5.93
VFLO VictoryShares Free Cash Flow ETF 36.58 1.38% 2025-10-09M - 15.49 2.3 0.92 4.71 -3.41 -2.46 +1.44 +2.06 +15.90 +8.09 -19.41/+4.49
CWB SPDR Bloomberg Barclays Convertible Securities ETF 90.90 1.79% 2025-10-01M - 20.35 1.65 0.71 4.64 -1.32 +2.79 +6.45 +8.72 +23.51 +17.37 -22.38/+2.42
SPXS Direxion Daily S&P 500 Bear -3X Shares 40.34 6.43% 2025-09-23Q - - - -2.87 4.62 +7.43 +911.03 +853.66 +776.96 +449.59 +541.34 -8.70/+164.50
PAAA PGIM AAA CLO ETF 51.33 5.16% 2025-10-01M - - - 0.03 4.61 +0.02 -0.10 -0.18 0.0 +1.64 +3.43 -1.73/+1.42
XMMO Invesco S&P MidCap Momentum ETF 132.67 0.70% 2025-09-22Q - 21.83 2.91 1.06 4.56 -2.01 -1.75 +2.12 +2.57 +21.87 +7.84 -26.51/+3.69
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 62.97 3.31% 2025-06-16S - 20.74 0.69 0.44 4.56 -1.49 -1.53 -0.05 +0.27 +9.99 +1.48 -14.45/+3.18
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 104.49 - 27.3 4.68 3.04 4.49 -7.43 -2.42 +2.98 +11.69 +71.07 +19.05 -56.09/+10.24
NVDL GraniteShares 2x Long NVDA Daily ETF 89.61 - 49.91 43.17 3.84 4.44 -5.23 +4.22 -0.22 +17.40 +143.90 +26.32 -74.20/+13.99
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.16 4.28% 2024-12-23A - 10.98 0.73 0.24 4.39 -1.42 -1.13 +1.46 -2.01 +3.70 -6.33 -8.70/+7.10
EUFN iShares MSCI Europe Financial Sector Index Fund 33.40 3.81% 2025-06-16S - 36.53 0.73 0.95 4.38 -3.30 -2.05 -2.99 +5.06 +25.14 +43.41 -31.83/+4.31
BKLC BNY Mellon US Large Cap Core Equity ETF 125.44 1.04% 2025-10-01Q - 27.49 4.49 1.02 4.36 -2.38 -0.59 +1.71 +4.97 +23.61 +14.63 -26.74/+3.18
FELG Fidelity Enhanced Large Cap Growth ETF 40.11 0.39% 2025-09-19Q - 33.59 11.73 1.20 4.36 -2.62 -0.52 +2.64 +7.97 +31.29 +19.34 -32.91/+3.52
FENI Fidelity Enhanced International ETF 34.75 2.37% 2025-09-19Q - 11.45 0.61 0.50 4.25 -2.96 -1.25 +0.72 +5.21 +21.16 +16.92 -24.56/+3.97
IHI iShares U.S. Medical Devices ETF 58.83 0.45% 2025-09-16Q - 28.17 4.48 0.89 4.07 -2.97 -3.98 -4.96 -3.51 +4.16 +0.38 -10.07/+10.79
DXJ WisdomTree Japan Hedged Equity Fund 127.19 4.38% 2025-09-25Q - 12.65 0.93 0.42 3.94 -1.87 -1.14 +1.06 +11.33 +27.36 +15.90 -28.00/+5.06
IYF iShares U.S. Financials ETF 121.83 1.25% 2025-09-16Q - 19.21 2.12 1.02 3.93 -3.06 -3.64 -0.63 +0.45 +15.84 +13.95 -21.74/+5.13
PGX Invesco Preferred ETF 11.50 5.84% 2025-09-22M - 6.59 0 0.54 3.91 -1.71 -2.79 +0.70 +1.86 +6.68 -7.18 -6.96/+8.87
REET iShares Global REIT ETF 24.80 3.84% 2025-09-16Q - 31.08 1.59 0.99 3.88 -3.43 -4.10 -0.36 +0.32 +9.01 -4.43 -15.48/+7.02
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.32 4.24% 2025-10-01M - - - 0.01 3.84 +0.07 -0.03 -0.01 +0.10 +0.04 +0.01 -0.33/+0.20
MSTY YieldMax MSTR Option Income Strategy ETF 12.98 184.22% 2025-09-25M - - - 2.06 3.76 -11.94 -16.79 -27.32 -41.19 -34.71 -56.03 -1.19/+258.24
SIL Global X Silver Miners ETF 70.80 1.18% 2025-06-27S - 32.11 2.53 0.71 3.71 -0.21 +7.52 +31.09 +39.26 +76.03 +94.51 -55.69/+6.41
IYR iShares U.S. Real Estate ETF 93.69 2.51% 2025-09-16Q - 33.32 2.24 1.02 3.7 -3.45 -4.39 -1.68 -1.89 +5.74 -5.47 -12.98/+10.43
NEAR iShares Short Duration Bond Active ETF 51.18 4.60% 2025-10-01M - 11.73 1.98 0.02 3.66 +0.02 -0.14 +0.27 +0.61 +1.91 +3.46 -1.82/+0.33
DISV Dimensional International Small Cap Value ETF 35.06 2.63% 2025-09-23Q - 16.71 0.6 0.78 3.58 -2.91 -1.18 +1.73 +5.38 +24.06 +23.62 -27.33/+3.17
EDV Vanguard Extended Duration Treasury ETF 69.46 4.72% 2025-10-01Q - - - 0.71 3.57 +2.22 +0.55 +7.27 +8.38 +5.24 -6.53 -11.37/+10.35
SQQQ PROSHARES TRUST 16.03 9.03% 2025-09-24Q - - - -3.33 3.52 +6.51 -3.20 -7.18 -17.24 -55.74 +123.57 -10.04/+260.57
CMF iShares California Muni Bond ETF 57.20 2.96% 2025-10-01M - - - 0.26 3.4 +0.33 +0.53 +2.71 +3.03 +4.61 +0.18 -6.28/+1.64
IBDS iShares iBonds Dec 2027 Term Corporate ETF 24.28 4.36% 2025-10-01M - - - 0.20 3.37 0.0 -0.12 +0.50 +1.21 +3.19 +4.43 -1.73/+0.99
EWC iShares MSCI Canada ETF 49.86 1.70% 2025-06-16S - 0 0 0.95 3.37 -2.69 +0.52 +5.48 +8.09 +25.06 +19.86 -26.39/+3.27
VNQI Vanguard Global ex-U.S. Real Estate ETF 46.68 4.37% 2024-12-20A - 26.17 0.64 0.76 3.34 -2.57 -2.93 -1.10 +2.26 +14.78 +2.32 -19.62/+3.98
MAGS Roundhill Magnificent Seven ETF 62.79 0.65% 2024-12-30 - 33.9 10.02 1.29 3.28 -2.55 -0.22 +3.82 +11.65 +39.97 +33.60 -37.89/+4.68
ULTY YieldMax Ultra Option Income Strategy ETF 5.31 144.36% 2025-10-09W - 11.25 2.65 1.87 3.27 -3.01 -4.67 -10.00 -14.49 -6.68 -49.95 -1.51/+105.65
ACWV iShares MSCI Global Min Vol Factor ETF 118.60 2.35% 2025-06-16S - 10.99 0.55 0.57 3.24 -1.22 -1.25 -0.45 +1.26 +4.43 +3.57 -11.52/+2.07
LVHI Franklin International Low Volatility High Dividend Index ETF 34.73 3.55% 2025-09-04Q - 2.7 0.24 0.45 3.23 -1.17 +0.58 +0.38 +4.70 +17.81 +16.04 -18.05/+1.87
IBDT iShares iBonds Dec 2028 Term Corporate ETF 25.46 4.56% 2025-10-01M - - - 0.25 3.16 0.0 -0.24 +0.51 +1.52 +4.05 +5.03 -2.69/+1.18
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 89.00 1.76% 2025-06-16S - 9.82 0.16 0.60 3.1 -4.38 -1.34 +3.55 +7.59 +26.19 +11.85 -27.72/+5.79
SPHD Invesco S&P 500 High Dividend Low Volatility 48.11 3.60% 2025-09-22M - 16.38 1.63 0.73 3.1 -3.26 -2.53 -1.23 -1.09 +4.07 -4.01 -9.81/+7.86
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.23 6.15% 2025-10-01M - - - 0.45 3.07 -1.38 -1.11 +0.14 +0.80 +5.83 +0.48 -7.91/+1.78
USRT iShares Core U.S. REIT ETF 56.64 2.95% 2025-09-16Q - 30.84 1.88 1.02 3.07 -3.64 -4.26 +0.39 -0.54 +6.95 -5.74 -14.42/+11.62
XYLD Global X S&P 500 Covered Call ETF 38.94 13.19% 2025-09-22M - 27.45 4.38 0.54 3.02 -1.14 -0.99 -0.33 -0.33 +1.75 -6.86 -11.32/+11.53
BOTZ Global X Robotics and Artificial Intelligence ETF 35.65 0.43% 2025-06-27S - 53.8 1.64 1.36 3.01 -2.99 +4.73 +4.61 +10.47 +32.68 +10.71 -33.20/+5.33
ICVT iShares Convertible Bond ETF 100.38 1.78% 2025-10-01M - - 1.51 0.67 2.99 -1.39 +3.19 +7.96 +10.54 +24.31 +19.00 -23.27/+2.46
COPX Global X Copper Miners ETF 60.46 1.22% 2025-06-27S - 0.83 0.02 1.16 2.97 -2.44 +13.22 +28.23 +33.88 +70.21 +29.05 -49.11/+9.49
IBDU iShares iBonds Dec 2029 Term Corporate ETF 23.40 4.68% 2025-10-01M - - - 0.29 2.97 -0.13 -0.47 +0.52 +1.74 +5.12 +5.26 -3.63/+1.07
BITO ProShares Bitcoin Strategy ETF 19.24 51.36% 2025-10-01M - - - 1.92 2.91 -5.17 -4.47 -9.12 -15.32 +5.31 +7.01 -14.35/+44.91
IYH iShares U.S. Healthcare ETF 59.87 1.26% 2025-09-16Q - 22.94 4.05 0.65 2.86 -2.11 +2.78 +4.25 +5.61 +5.20 -7.72 -10.89/+9.09
EPI WisdomTree India Earnings Fund 44.83 1.08% - 24.76 0.53 0.49 2.82 +0.58 -0.18 +0.45 -4.09 +4.91 -9.01 -10.82/+10.10
SILJ Amplify Junior Silver Miners ETF 23.46 - 31.14 0.77 0.81 2.69 +1.69 +14.55 +38.90 +48.39 +89.96 +88.89 -58.57/+8.57
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.73 4.91% 2025-10-01M - - - 0.02 2.68 -0.07 -0.16 -0.23 -0.13 +1.75 +3.33 -2.34/+0.49
QTUM Defiance Quantum ETF 106.13 0.58% 2025-09-24Q - 0.04 0.01 1.20 2.63 -3.69 +6.74 +12.93 +15.17 +50.43 +67.74 -41.79/+7.07
SPGP Invesco S&P 500 GARP ETF 110.97 1.14% 2025-09-22Q - 17.73 3.22 1.01 2.59 -3.29 -1.66 +0.41 +2.03 +20.51 +3.65 -24.19/+4.42
AOA iShares Core Aggressive Allocation ETF 86.51 1.83% - 0.68 0.08 0.79 2.56 -2.31 -0.85 +1.30 +4.14 +17.64 +10.01 -20.88/+2.80
FLTR VanEck IG Floating Rate ETF 25.48 5.09% 2025-10-01M - - - 0.02 2.56 -0.04 -0.04 -0.16 +0.08 +2.00 +3.20 -3.49/+0.43
CQQQ Invesco China Technology ETF 54.27 - 9.69 0.36 0.43 2.54 -9.91 -0.77 +10.69 +23.40 +32.01 +26.50 -34.37/+12.77
MLPX Global X MLP & Energy Infrastructure ETF 59.23 3.76% 2025-08-07Q - 17.52 2.13 0.79 2.51 -5.06 -3.38 -1.50 -3.46 +2.10 +3.37 -9.61/+13.91
BITX 2x Bitcoin Strategy ETF 56.60 9.65% 2025-09-26M - - - 3.40 2.47 -10.66 -4.15 -7.36 -12.21 +57.66 +103.23 -57.19/+28.62
PFFD Global X U.S. Preferred ETF 19.16 6.26% 2025-10-01M - 4.04 0.4 0.52 2.32 -1.79 -2.64 -0.57 +0.05 +5.62 -7.75 -7.05/+9.55
RING iShares MSCI Global Gold Miners ETF 64.11 0.71% 2025-06-16S - 14.39 1.34 0.50 2.29 -2.30 +7.93 +29.15 +45.21 +53.41 +92.35 -56.80/+5.49
PHO Invesco Water Resources ETF 71.76 0.48% 2025-09-22Q - 28.38 3.36 1.02 2.23 -1.83 +0.83 -0.97 +1.01 +15.55 +2.19 -20.41/+3.59
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 31.48 0.91% 2024-12-20A - 9.33 0.28 0.27 2.22 -4.46 -1.87 +6.71 +11.95 +22.44 +10.57 -26.10/+5.84
FTGC FIRST TR EXCH VII 25.56 2.55% 2025-09-25Q - - - 0.26 2.22 -1.33 -0.93 +2.73 +0.47 +5.97 +6.19 -10.33/+3.25
IBDV iShares iBonds Dec 2030 Term Corporate ETF 22.07 4.60% 2025-10-01M - - - 0.34 2.16 -0.14 -0.54 +0.68 +2.03 +5.75 +5.50 -4.44/+1.54
EWW iShares MSCI Mexico ETF 64.39 4.07% 2025-06-16S - 69.4 2.48 0.92 2.12 -3.62 -2.62 +4.97 +7.08 +27.05 +20.63 -27.92/+6.71
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.30 3.71% 2025-09-19Q - 29.12 2.19 0.67 2.09 -1.78 -1.84 -2.37 +1.10 +13.57 +15.35 -18.70/+4.16
FUTY Fidelity MSCI Utilities Index ETF 58.30 2.50% 2025-09-19Q - 20.48 0.97 0.62 2.09 +1.44 +5.58 +5.58 +9.75 +18.09 +14.63 -21.20/+1.22
URNM Sprott Uranium Miners ETF 61.65 2.46% 2024-12-12A - 53.11 3.15 1.01 2.06 +3.27 +18.60 +30.34 +34.99 +96.40 +28.54 -55.23/+2.49
TNA Direxion Dialy Small Cap Bull 3X Shares 42.65 0.76% 2025-09-23Q - 16.79 1.66 3.43 1.95 -9.96 -1.50 +12.12 +18.14 +95.46 -3.57 -57.77/+35.99
PFXF VanEck Preferred Securities ex Financials ETF 17.69 7.91% 2025-10-01M - 17.21 1.12 0.61 1.93 -1.61 -1.12 -0.28 +0.63 +13.76 +2.31 -13.62/+4.18
QDF FlexShares Quality Dividend Index Fund 77.18 1.70% 2025-09-19Q - 23.42 4 0.94 1.93 -3.24 -1.71 +0.41 +4.05 +20.66 +7.40 -23.82/+3.90
ILF iShares Latin America 40 ETF 27.22 5.34% 2025-06-16S - 3.32 0.08 0.91 1.86 -4.05 -2.58 +4.21 +6.87 +20.92 +6.49 -23.48/+6.83
FDIS Fidelity MSCI Consumer Discretionary Index ETF 97.86 0.72% 2025-09-19Q - 28.34 4.39 1.26 1.85 -4.27 -4.68 -1.09 +2.10 +20.70 +12.94 -24.38/+7.04
FALN iShares Fallen Angels USD Bond ETF 27.32 6.16% 2025-10-01M - - - 0.43 1.85 -1.34 -0.92 +0.59 +1.39 +6.33 +0.91 -9.13/+1.74
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.46 9.40% 2025-09-22M - 11.72 0.86 0.76 1.83 -2.14 -3.64 -1.38 +0.75 +9.60 -6.53 -10.53/+8.28
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 82.78 2.22% 2025-09-24Q - 15.94 1.78 0.79 1.79 -3.39 -3.43 -1.49 -0.86 +8.29 +2.78 -13.53/+8.06
IXC iShares Global Energy ETF 40.25 3.73% 2025-06-16S - 18.27 1.83 0.70 1.76 -3.73 -2.42 +0.25 -1.59 +11.84 -5.34 -15.80/+7.55
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 51.27 9.65% 2025-10-01M - 36.24 8.04 0.96 1.76 -1.74 -0.43 +0.63 +3.30 +19.71 +6.95 -25.63/+2.91
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 69.09 4.68% 2025-10-01Q - - - 0.76 1.76 +2.43 +0.57 +7.60 +8.63 +3.57 -9.54 -11.71/+14.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 51.07 8.01% 2025-10-01M - 29.02 4.95 0.87 1.75 -1.90 -0.97 +0.29 +2.41 +15.26 +3.82 -21.66/+2.54
MLPA Global X MLP ETF 46.39 7.86% 2025-08-07Q - 13.25 2.18 0.64 1.74 -3.60 -5.75 -6.11 -7.64 -2.64 -4.65 -2.80/+17.55
TMFC Motley Fool 100 Index ETF 69.11 0.14% 2024-12-17A - 36.39 9.2 1.11 1.73 -2.04 -0.24 +2.42 +7.26 +27.32 +21.95 -30.85/+3.26
ICLN iShares S&P Global Clean Energy Index Fund 15.78 1.57% 2025-06-16S - 39.26 1.67 1.04 1.73 -1.25 +7.86 +11.91 +18.03 +39.77 +15.10 -33.69/+3.11
NVDY YieldMax NVDA Option Income Strategy ETF 15.76 71.37% 2025-10-09M - - - 1.52 1.71 -6.41 -3.08 -6.91 -9.22 +3.48 -36.63 -20.88/+70.24
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 48.61 0.60% 2025-09-25M - 31.3 7.72 1.04 1.63 -2.55 +0.62 +3.51 +7.83 +30.74 +15.63 -31.45/+3.60
RWR SPDR DJ Wilshire REIT ETF 96.69 3.42% 2025-09-22Q - 31.95 1.9 1.06 1.61 -3.57 -4.62 +0.15 -0.63 +6.53 -6.84 -14.01/+13.23
AOM iShares Core Moderate Allocation ETF 47.00 2.93% - 0.66 0.08 0.52 1.59 -1.28 -0.86 +1.10 +3.16 +10.59 +5.36 -12.34/+1.62
DBMF iMGP DBi Managed Futures Strategy ETF 27.18 4.73% 2025-09-29Q - - - -0.20 1.52 -1.38 +0.89 +4.86 +5.55 +8.50 -1.59 -9.79/+5.00
BLOK Amplify Transformational Data Sharing ETF 70.12 - 25.52 3.61 2.12 1.51 -0.27 +9.91 +19.07 +19.90 +93.43 +80.35 -55.33/+6.09
MTBA Simplify MBS ETF 50.51 5.94% 2025-09-25M - 55.35 5.71 0.15 1.48 +0.10 -0.30 +0.66 +1.30 +2.04 +2.12 -2.79/+1.11
JBBB Janus Henderson B-BBB CLO ETF 47.78 5.66% 2025-10-01M - 15.99 3.29 0.17 1.48 -0.54 -0.99 -1.26 -0.95 +1.12 -2.75 -4.25/+4.04
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.60 16.25% 2025-10-02M - - - 0.55 1.47 +1.31 +1.37 +3.92 +4.56 +3.19 -8.14 -6.02/+11.10
PKW Invesco BuyBack Achievers ETF 128.88 0.91% 2025-09-22Q - 15.09 1.85 1.05 1.47 -3.43 -2.34 +0.28 +2.46 +23.77 +11.05 -25.43/+4.03
SOXS Direxion Daily Semiconductor Bear 3X Shares 4.94 12.83% 2025-09-23Q - - - -4.28 1.45 +5.33 -21.71 -28.51 -31.20 -79.30 -73.95 -17.21/+981.58
BIZD VanEck BDC Income ETF 13.49 12.55% 2025-10-01Q - 10.48 0.98 0.82 1.44 -6.25 -14.89 -15.16 -18.34 -6.77 -16.78 --0.07/+32.37
MSDL Morgan Stanley Direct Lending Fund 16.13 12.27% 2025-09-30Q - - - 0.25 1.43 -1.04 -9.23 -9.13 -16.21 -12.81 -15.33 -2.67/+34.84
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 55.88 1.75% 2025-09-24Q - 23.5 2.47 0.73 1.4 -1.88 -2.09 -0.42 +2.56 +11.80 +10.19 -17.14/+2.64
CONY YieldMax COIN Option Income Strategy ETF 7.11 131.55% 2025-09-184W - - - 3.47 1.38 -5.70 -0.56 -3.27 -27.60 -1.52 -46.22 -14.06/+184.50
BWX SPDR Bloomberg International Treasury Bond ETF 22.73 2.04% 2025-10-01M - - - 0.40 1.36 -1.00 -1.43 -0.92 -1.35 +0.04 +0.71 -8.10/+3.61
SCHY Schwab International Dividend Equity ETF 27.78 3.74% 2025-09-24Q - 26.04 2.08 0.57 1.36 -1.35 -2.15 -1.70 +1.24 +12.15 +8.90 -17.89/+3.16
IYK iShares U.S. Consumer Staples ETF 68.38 2.56% 2025-09-16Q - 22.9 3.73 0.50 1.3 +0.68 -2.10 -2.61 -2.38 -2.76 -1.71 -7.60/+7.12
FSTA Fidelity MSCI Consumer Staples Index ETF 49.66 2.25% 2025-09-19Q - 26.16 4.35 0.56 1.29 +0.04 -2.99 -3.85 -2.65 -1.92 -1.39 -4.45/+6.64
DHS WisdomTree U.S. High Dividend Fund 99.20 3.33% 2025-09-25M - 17.27 1.9 0.70 1.27 -1.68 -1.64 -0.43 +1.23 +10.09 +4.68 -13.63/+2.72
PCY Invesco Emerging Markets Sovereign Debt ETF 21.40 6.03% 2025-09-22M - - - 0.73 1.27 -1.02 -1.02 +2.39 +5.57 +13.11 +6.89 -12.57/+1.82
RYLD Global X Russell 2000 Covered Call ETF 14.94 12.20% 2025-09-22M - 23.05 41.36 0.59 1.24 -1.78 -2.10 -0.40 -0.60 +5.88 -8.51 -11.91/+12.92
DSL DoubleLine Income Solutions Fund 12.08 10.75% 2025-10-15M - 2.83 0.47 0.76 1.23 -0.90 -4.43 -1.31 -0.25 +4.68 -6.43 -12.42/+7.62
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 41.18 4.89% 2025-09-30M - 27.58 4.39 0.88 1.23 -1.98 -0.87 +0.98 +3.60 +17.96 +7.30 -22.80/+2.77
LIT Global X Lithium & Battery Tech ETF 53.92 0.45% 2025-06-27S - 0.76 0.02 1.05 1.23 -8.42 +7.82 +17.22 +34.20 +51.93 +20.09 -41.69/+11.45
CLOI VanEck CLO ETF 52.90 5.92% 2025-10-01M - - - 0.03 1.22 +0.06 -0.09 -0.15 +0.11 +2.01 +2.68 -5.26/+0.59
TSLY YieldMax TSLA Option Income Strategy ETF 8.07 98.94% 2025-10-02M - - - 1.90 1.19 -3.24 -4.16 +4.26 +4.67 -2.54 -28.07 -14.50/+125.81
BITU ProShares Ultra Bitcoin ETF 54.47 11.30% 2025-10-01M - - - 3.75 1.18 -10.60 -3.35 -6.20 -11.65 +62.40 +115.47 -59.56/+25.63
EFIV SPDR S&P 500 ESG ETF 62.42 1.07% 2025-09-22Q - 27.15 4.4 1.01 1.13 -2.47 -0.10 +1.74 +5.46 +22.46 +11.15 -26.04/+3.20
BUG Global X Cybersecurity ETF 34.73 0.08% - 39.44 4.38 0.85 1.11 -1.64 +2.06 +3.73 -0.14 +6.73 +7.42 -16.30/+8.13
FBT First Trust NYSE Arca Biotechnology Index Fund 182.41 2.51% - 18.67 3.04 0.65 1.11 -3.56 +4.37 +4.64 +9.50 +19.98 +5.92 -22.50/+3.88
GOVI Invesco Equal Weight 0-30 Years Treasury ETF 28.08 3.68% 2025-09-22M - - - 0.34 1.07 +0.92 +0.75 +3.77 +4.89 +5.80 +3.05 -5.98/+1.92
CATH Global X S&P 500 Catholic Values ETF 79.23 0.85% 2025-06-27S - 27.27 4.33 1.04 1.06 -2.50 -0.99 +1.05 +4.41 +22.97 +13.49 -26.30/+3.14
DIVB iShares Core Dividend ETF 50.77 2.54% 2025-09-16Q - 17.73 2.31 0.93 1.0 -3.07 -2.16 -0.41 -0.33 +13.86 +3.27 -17.67/+3.69
NUGT Direxion Daily Gold Miners Index Bull 2X 151.09 0.25% 2025-06-24Q - 38.26 2.88 1.08 1.0 -3.98 +16.42 +65.00 +101.24 +113.07 +202.42 -77.44/+10.60
ISPY ProShares S&P 500 High Income ETF 44.15 9.71% 2025-10-01M - 28.62 4.61 0.92 1.0 -2.26 -0.47 +0.96 +3.54 +14.20 -1.76 -18.89/+6.07
YMAX YieldMax Universe Fund of Option Income ETFs 12.43 66.52% 2025-10-09W - 33.79 11.71 1.32 0.99 -2.97 -1.89 -5.11 -9.73 -1.82 -29.42 -9.81/+51.41
MSTU T-Rex 2X Long MSTR Daily Target ETF 4.07 - - 2.35 2.71 0.98 -26.13 -19.80 -37.43 -58.43 -22.62 -33.50 -14.00/+673.96
REMX VanEck Rare Earth/Strategic Metals ETF 69.47 - 33.67 1.37 1.42 0.97 -5.29 +17.39 +19.16 +49.91 +90.33 +46.96 -53.42/+10.34
VTWG Vanguard Russell 2000 Growth Index Fund 231.60 0.50% 2025-09-24Q - 24.49 3.73 1.18 0.97 -2.60 +1.30 +5.87 +9.83 +32.19 +11.31 -30.90/+3.89
LDUR PIMCO Enhanced Low Duration Active ETF 95.99 4.65% 2025-10-01M - - - 0.04 0.96 +0.12 -0.01 +0.29 +0.78 +1.28 +0.53 -1.48/+0.98
SDIV Global X SuperDividend ETF 22.90 9.91% 2025-10-03M - 14.95 0.61 0.84 0.96 -3.98 -4.34 -2.35 -2.51 +19.90 -0.33 -21.97/+6.55
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 34.36 30.89% 2025-10-09W - - - 1.32 0.93 -3.12 -2.66 -3.13 -2.39 +10.55 -19.49 -14.84/+27.66
EIPI FT Energy Income Partners Enhanced Income ETF 19.45 8.69% 2025-09-25M - 17.01 1.21 0.46 0.88 -1.92 -1.57 -1.47 -0.82 +6.11 +7.70 -10.54/+7.45
EWS iShares MSCI Singapore ETF 28.33 3.60% 2025-06-16S - 10.73 1.05 0.70 0.87 -2.58 -2.34 +2.13 +7.96 +28.31 +29.01 -29.12/+4.66
DFAW Dimensional World Equity ETF 70.17 1.45% 2025-09-23Q - 0.13 0 0.95 0.87 -3.07 -1.78 +0.63 +3.53 +20.71 +10.78 -24.03/+6.74
SVOL Simplify Volatility Premium ETF 17.19 18.75% 2025-09-25M - 33.45 7.53 0.65 0.86 -4.55 -4.98 -0.64 -2.33 +9.14 -20.38 -23.33/+27.87
PICK iShares MSCI Global Metals & Mining Producers ETF 44.30 2.47% 2025-06-16S - 3.52 0.08 1.10 0.86 -2.51 +4.58 +10.12 +11.90 +32.40 +5.13 -32.37/+6.41
CLOZ Eldridge BBB-B CLO ETF 26.60 8.09% 2025-10-02M - - - 0.10 0.86 -0.43 -0.89 -0.91 -0.41 +3.50 +1.95 -5.71/+2.44
KXI iShares Global Consumer Staples ETF 64.30 2.43% 2025-06-16S - 27.85 4.74 0.55 0.86 +0.44 -2.03 -2.65 -0.94 +0.02 -0.17 -9.27/+5.18
BTCI NEOS Bitcoin High Income ETF 60.24 26.90% 2025-09-24M - - - 1.75 0.85 -4.14 -1.91 -4.77 -6.04 +19.03 0.0 -23.76/+13.48
PCEF Invesco CEF Income Composite ETF 19.80 8.00% 2025-09-22M - 0.13 0 0.79 0.83 -1.02 -1.81 -0.48 +0.74 +12.08 +0.74 -17.44/+2.25
TAN Invesco Solar ETF 44.95 - 19.82 0.06 1.37 0.82 -2.24 +7.59 +12.83 +17.98 +62.16 +14.32 -43.20/+8.04
YINN Direxion Daily FTSE China Bull 3X Shares 43.42 1.01% 2025-06-24Q - 33.39 1.46 0.93 0.82 -21.57 -16.80 -4.04 +9.07 +44.35 +6.58 -50.69/+32.91
RDIV Invesco S&P Ultra Dividend Revenue ETF 49.98 3.94% 2025-09-22Q - 13.47 0.93 0.94 0.81 -4.61 -4.35 +0.43 +1.33 +13.37 +0.84 -16.96/+6.09
FMHI First Trust Municipal High Income ETF 47.81 4.14% 2025-09-25M - - - 0.32 0.8 +0.45 +0.56 +3.35 +2.73 +4.16 -0.75 -6.30/+3.33
PGF Invesco Financial Preferred ETF 14.50 6.14% 2025-09-22M - 4.97 0.6 0.49 0.79 -1.76 -2.23 +0.76 +1.40 +6.93 -3.91 -6.10/+9.52
PSI Invesco Semiconductors ETF 68.46 0.11% 2025-09-22Q - 37.07 3.53 1.57 0.79 -5.15 +1.92 +12.34 +10.96 +58.22 +15.80 -45.02/+9.69
VIOG Vanguard S&P Small-Cap 600 Growth ETF 117.28 0.98% 2025-09-29Q - 19.45 2.57 1.10 0.78 -4.23 -3.08 -0.50 +0.44 +18.03 -1.88 -21.33/+11.48
UVXY ProShares Ultra VIX Short-Term Futures ETF 2x Shares 12.49 - - - -3.50 0.78 +18.95 +16.62 -7.62 -26.66 -69.13 -55.69 -18.01/+326.02
VTWV Vanguard Russell 2000 Value Index Fund 151.74 1.87% 2025-09-24Q - 13.68 1.03 1.09 0.73 -4.03 -1.97 +3.31 +4.35 +25.60 +4.49 -24.91/+6.53
AUSF Global X Adaptive U.S. Factor ETF 44.96 2.26% 2025-08-07Q - 15.4 1.61 0.76 0.72 -3.44 -3.02 -1.17 -0.84 +9.74 +4.63 -14.26/+4.16
MSTX Defiance Daily Target 2x Long MSTR ETF 18.60 - 24.98 2.35 2.98 0.7 -26.42 -20.48 -38.02 -58.85 -25.57 -56.06 -11.56/+1194.18
EWH iShares MSCI Hong Kong ETF 20.66 3.54% 2025-06-16S - 20.22 0.73 0.46 0.69 -4.17 -5.75 -2.50 +2.84 +29.37 +9.66 -27.23/+6.73
EWI iShares MSCI Italy ETF 50.31 2.70% 2025-06-16S - 37.62 0.62 1.02 0.69 -4.37 -2.73 -2.86 +4.83 +26.31 +35.61 -30.03/+4.71
INDY iShares S&P India Nifty 50 Index Fund 51.61 - 14.97 0.61 0.47 0.67 +0.86 -0.64 -0.39 -3.71 +3.26 -5.80 -9.07/+6.60
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.08 6.79% 2025-09-12M - 21.01 2.52 0.74 0.67 -1.59 -0.22 +1.53 +1.95 +10.47 +0.46 -13.96/+1.89
CSHI NEOS Enhanced Income Cash Alternative ETF 49.73 5.28% 2025-09-24M - - - 0.02 0.67 -0.02 -0.17 -0.24 -0.17 +0.59 -0.42 -3.14/+0.60
IAK iShares U.S. Insurance ETF 131.83 1.73% 2025-09-16Q - 13.48 1.82 0.66 0.67 -2.36 -1.37 +0.72 +2.74 +2.12 +1.16 -9.56/+5.50
LONZ PIMCO Senior Loan Active ExchangeTraded Fund 50.57 7.32% 2025-10-01M - - - 0.15 0.65 -0.27 -0.77 +0.13 +0.53 +5.28 +5.61 -5.49/+2.24
FDD First Trust STOXX European Select Dividend Income 15.77 4.75% 2025-09-25Q - 37.96 1.01 0.84 0.64 -2.77 -2.89 -4.13 +0.77 +19.11 +33.76 -30.31/+5.87
PLTY YieldMax PLTR Option Income Strategy ETF 60.06 82.30% 2025-10-09M - - - 1.26 0.62 -3.18 -3.35 -10.97 -9.22 +5.24 +25.81 -22.94/+58.30
DIV Global X SuperDividend U.S. ETF 16.85 7.05% 2025-10-03M - 14.22 1.16 0.68 0.62 -4.42 -4.96 -4.21 -6.02 -1.46 -9.16 -3.92/+15.01
YYY Amplify High Income ETF 11.66 12.13% 2025-09-29M - 10.07 0.39 0.79 0.62 -1.69 -1.64 -1.10 -0.85 +10.00 -4.74 -15.33/+5.66
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 18.27 - 49.91 43.17 4.58 0.61 -5.24 +3.92 -0.98 +16.00 +137.89 +6.04 -73.62/+14.01
ARGT Global X MSCI Argentina ETF 71.42 1.39% 2025-06-27S - 1.16 0.01 1.10 0.6 +4.25 +0.07 -15.15 -11.22 -9.95 -0.03 -6.90/+34.23
FDRR Fidelity Dividend ETF for Rising Rates 57.39 2.40% 2025-09-19Q - 23.26 3.25 0.91 0.6 -3.10 -1.13 +1.18 +3.81 +22.10 +10.11 -24.97/+3.73
IYT iShares U.S. Transportation ETF 69.44 1.08% 2025-09-16Q - 15.66 3.2 1.24 0.59 -3.86 -1.84 -1.53 -3.15 +17.40 -2.21 -22.21/+8.86
OMAH VistaShares Target 15 Berkshire Select Income ETF 18.78 15.20% 2025-09-29M - 23.42 2.66 0.40 0.57 -2.54 -3.35 -3.69 -3.79 +1.19 0.0 -9.37/+11.13
SOXQ Invesco PHLX Semiconductor ETF 50.43 0.53% 2025-09-22Q - 37.6 6.21 1.57 0.56 -2.70 +6.64 +11.32 +12.44 +60.55 +20.07 -47.04/+7.40
KRMA Global X Conscious Companies ETF 42.35 0.86% 2025-06-27S - 23.83 4.08 1.02 0.55 -2.67 -0.73 +0.76 +3.57 +20.31 +7.49 -24.53/+3.38
PBW Invesco WilderHill Clean Energy ETF 31.29 0.77% 2025-09-22Q - 25.43 0.85 1.77 0.54 -1.32 +23.14 +25.92 +41.52 +113.58 +50.65 -57.85/+6.86
FEPI REX FANG & Innovation Equity Premium Income ETF 46.39 25.00% 2025-09-24M - 38.93 4.41 1.02 0.54 -1.36 -0.60 -1.42 +0.78 +16.21 -9.87 -23.60/+14.68
SFY SoFi Select 500 ETF 127.13 0.92% 2025-06-26S - 30.08 5.29 1.07 0.53 -2.25 -0.06 +2.58 +6.58 +29.37 +19.35 -31.62/+3.52
FXY Invesco CurrencyShares Japanese Yen Trust 60.68 - 8.43 1.12 0.19 0.52 -2.79 -2.68 -2.97 -2.85 -5.59 -2.00 -4.01/+8.17
TSLQ AXS TSLA Bear Daily ETF 9.03 32.38% 2024-12-23 - - - -1.79 0.52 +6.11 -13.01 -42.19 -50.14 -75.44 -64.78 -20.82/+1698.01
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 42.25 0.34% 2025-09-25Q - 5.67 0.16 1.54 0.51 -2.56 +9.85 +14.25 +21.90 +60.83 +22.32 -43.14/+5.44
EMHY iShares J.P. Morgan EM High Yield Bond ETF 39.20 6.40% 2025-10-01M - - 1.54 0.48 0.5 -1.18 -1.78 -0.78 +1.37 +7.05 +1.37 -8.71/+2.30
XOVR ERShares Private-Public Crossover ETF 20.70 - 47.52 10.83 1.26 0.48 -1.85 -0.19 +3.81 +9.06 +32.44 +23.21 -32.73/+4.19
DWX SPDR S&P International Dividend ETF 42.04 4.19% 2025-09-22Q - 21.57 0.83 0.60 0.48 -2.39 -3.50 -2.24 +0.74 +8.07 +11.99 -18.51/+4.38
SDS ProShares UltraShort S&P500 -2x Shares 15.06 6.38% 2025-09-24Q - - - -1.93 0.47 +5.02 +0.33 -3.21 -8.28 -32.95 -25.89 -6.04/+87.98
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.15 9.23% 2025-09-22M - 21.03 2.31 0.70 0.47 -2.18 -1.42 -0.71 -0.63 +8.32 -2.17 -14.18/+6.76
BALI BlackRock Advantage Large Cap Income ETF 30.88 8.17% 2025-10-01M - 25 4.5 0.84 0.45 -2.43 -1.75 -0.23 +2.56 +13.53 +1.86 -18.87/+3.08
TECB iShares U.S. Tech Breakthrough Multisector ETF 60.19 0.32% 2025-09-16Q - 31.07 6.38 1.17 0.45 -1.07 +1.50 +2.73 +5.30 +29.11 +15.11 -30.74/+3.41
IDVO Amplify International Enhanced Dividend Income ETF 36.17 5.35% 2025-09-29M - 0.11 0 0.74 0.44 -3.70 -1.58 +1.77 +6.35 +21.21 +16.19 -24.47/+4.62
BGRN iShares Global Green Bond ETF 48.08 4.17% 2026-10-01M - - - 0.23 0.43 +0.02 -0.27 +0.89 +1.66 +4.57 +4.08 -4.02/+0.62
HYEM VanEck Emerging Markets High Yield Bond ETF 19.78 6.60% 2025-10-01M - - - 0.35 0.43 -0.70 -1.69 -1.05 +0.15 +5.49 +4.71 -6.83/+2.12
GGLL Direxion Daily GOOGL Bull 1.5X Shares 59.52 1.82% 2025-09-23Q - 18.44 5.87 1.34 0.43 -7.42 -4.94 +30.35 +64.88 +104.82 +65.52 -60.35/+18.57
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.01 52.69% 2025-10-09W - 33.79 11.71 1.25 0.43 -3.35 -3.53 -3.91 -1.96 +3.88 -20.16 -14.39/+35.98
FMAT Fidelity MSCI Materials Index ETF 50.99 1.66% 2025-09-19Q - 24.53 2.35 1.07 0.41 -3.04 -4.32 -2.13 -1.52 +12.14 -5.80 -18.83/+8.42
YLD Principal Active High Yield ETF 19.07 7.18% 2025-10-01M - - - -0.10 0.41 -1.14 -1.47 -1.09 -0.43 +4.55 +2.69 -6.24/+3.04
KBWD Invesco KBW High Dividend Yield Financial ETF 13.19 13.12% 2025-09-22M - 10.91 0.76 1.16 0.41 -3.16 -6.52 -5.65 -7.50 +5.35 -12.01 -9.33/+19.79
AMZU Direxion Daily AMZN Bull 1.5X Shares 33.53 2.73% 2025-09-23Q - 33.13 5.61 1.95 0.41 -3.40 -11.90 -15.22 -12.64 +22.33 +1.21 -36.53/+50.94
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 42.89 25.65% 2025-10-09W - - - 1.09 0.4 -2.90 -2.63 -2.85 -2.72 +5.64 -18.46 -9.93/+25.39
BKCH Global X Blockchain ETF 104.30 3.50% 2025-06-27S - 13 0.57 3.56 0.4 +10.31 +40.85 +76.45 +79.43 +214.16 +126.84 -72.94/+4.77
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.10 4.58% 2025-09-22Q - 0.88 0.03 0.50 0.4 -2.14 -2.39 -1.69 +0.24 +9.94 +2.59 -14.37/+3.64
EMQQ EMQQ The Emerging Markets Internet ETF 43.88 - 15.16 0.54 0.58 0.39 -5.79 -3.08 +3.58 +8.34 +24.37 +8.85 -25.27/+7.12
QQA Invesco QQQ Income Advantage ETF 51.93 9.68% 2025-09-22M - 34.28 6.96 0.90 0.39 -1.68 -0.59 +0.31 +2.97 +18.81 +12.92 -23.23/+2.79
ICLO Invesco AAA CLO Floating Rate Note ETF 25.63 5.81% 2025-09-22M - - - 0.04 0.38 +0.13 -0.12 +0.44 +0.92 +3.78 +5.14 -7.15/+0.57
AMZA InfraCap MLP ETF 38.02 8.72% 2025-09-22M - 14.32 2.35 0.95 0.37 -4.80 -8.54 -10.35 -12.38 -4.97 -8.39 -2.21/+28.83
SLVR Sprott Silver Miners & Physical Silver ETF 44.74 - 26.97 1.22 0.97 0.37 +0.95 +15.76 +35.74 +33.71 +89.18 0.0 -56.06/+8.63
SMCY YieldMax SMCI Option Income Strategy ETF 16.17 136.25% 2025-09-25M - - - 1.79 0.37 -0.61 +5.00 -4.60 -19.43 -11.49 -68.18 -13.23/+266.11
AIPI REX AI Equity Premium Income ETF 42.35 36.88% 2025-09-24M - 61.84 7.7 1.08 0.36 -0.15 +0.47 -1.35 -2.37 +9.12 -17.38 -20.47/+24.09
IGLD FT Vest Gold Strategy Target Income ETF 24.64 15.71% 2025-10-01M - - - 0.15 0.36 +2.99 +6.81 +13.50 +12.92 +15.14 +32.33 -25.37/+0.36
SSK REX-Osprey SOL + Staking ETF 31.55 4.67% 2025-09-29M - - - -5.71 0.36 -12.02 -14.71 +9.28 +18.43 0.0 0.0 -20.76/+23.74
DAPP VanEck Digital Transformation ETF 24.26 2.25% 2024-12-23A - 17.99 2.45 3.52 0.36 +3.15 +22.65 +41.62 +38.31 +165.43 +102.78 -67.85/+6.43
DJD Invesco Dow Jones Industrial Average Dividend ETF 54.08 2.70% 2025-09-22Q - 18.08 3.68 0.79 0.35 -3.09 -1.63 -0.18 +0.93 +8.74 +2.69 -13.76/+3.81
HEQT Simplify Hedged Equity ETF 30.98 1.21% 2025-09-25Q - 28.07 4.51 0.48 0.35 -1.00 -0.29 +0.78 +2.75 +10.25 +6.48 -12.70/+1.71
BUCK Simplify Stable Income ETF 23.89 7.29% 2025-09-25M - - - 0.05 0.34 +0.04 -0.29 +0.29 +1.49 +2.27 -2.49 -4.23/+3.85
IWMI NEOS Russell 2000 High Income ETF 47.98 14.24% 2025-09-24M - 16.77 1.67 1.15 0.34 -2.42 -0.66 +1.95 +3.45 +17.25 -6.89 -20.80/+12.15
TOPT iShares Top 20 U.S. Stocks ETF 29.89 0.34% 2025-09-16Q - 35.59 10.13 1.04 0.33 -2.22 +0.20 +2.89 +8.45 +28.28 0.0 -31.78/+3.23
AGGH Simplify Aggregate Bond ETF 20.82 7.38% 2025-09-25M - 13.36 2.56 0.21 0.33 +0.45 -0.31 +1.29 +3.15 +4.08 -2.05 -6.75/+3.92
PSP Invesco Global Listed Private Equity ETF 66.66 4.35% 2025-09-22Q - 21.03 1.51 1.34 0.33 -4.42 -7.35 -7.00 -5.62 +11.95 -1.92 -19.60/+9.46
QDVO CWP Growth & Income ETF 28.78 8.90% 2025-09-29M - 32.15 8.59 1.06 0.33 -0.62 -0.90 -0.24 +4.09 +19.47 +17.04 -24.95/+2.78
CEFS Saba Closed-End Funds ETF 22.63 7.69% 2025-09-29M - 0.05 0 0.72 0.32 -0.24 +0.09 +0.35 +1.03 +12.42 +1.83 -17.85/+1.72
DRIV Global X Autonomous And Electric Vehicles ETF 27.58 1.59% 2025-06-27S - 3.82 0.11 1.39 0.32 -6.03 +4.63 +7.23 +14.06 +41.00 +17.66 -36.74/+7.89
WNTR YieldMax MSTR Short Option Income Strategy ETF 30.47 - - - 0.32 +9.11 -9.80 -5.49 -3.27 -38.66 0.0
FTXL FIRST TR ETF VI 110.95 0.35% 2025-09-25Q - 33.04 3.66 1.41 0.32 -4.40 +5.49 +11.62 +11.61 +60.33 +16.75 -46.17/+8.03
GREK Global X MSCI Greece ETF 65.45 3.89% 2025-06-27S - 12.33 1.21 0.90 0.31 -1.09 +0.43 -2.15 +7.31 +42.53 +57.84 -41.72/+2.80
MORT VanEck Mortgage REIT Income ETF 10.28 13.14% 2025-10-01Q - 12.88 0.73 1.33 0.31 -2.88 -7.43 -4.24 -3.16 +10.96 -9.31 -14.31/+14.75
WTPI WisdomTree Equity Premium Income Fund 32.86 11.65% 2025-09-25M - 20 3.79 0.56 0.31 -1.38 -0.79 +0.21 +1.83 +9.97 +5.22 -17.83/+4.79
YBTC Roundhill Bitcoin Covered Call Strategy ETF 41.82 39.37% 2025-10-08W - - - 1.35 0.31 -5.56 -10.32 -12.97 -14.25 +3.64 -0.57 -12.89/+39.43
TSYY GraniteShares YieldBOOST TSLA ETF 7.47 164.42% 2025-10-03W - - - 2.18 0.31 -7.89 -9.01 -11.39 -22.51 -43.49 0.0 --3.35/+250.07
BUXX Strive Enhanced Income Short Maturity ETF 20.32 4.79% 2025-09-29M - 7.45 1.25 0.02 0.31 +0.05 -0.10 -0.44 -0.05 +0.40 +1.20 -0.79/+0.84
STCE Schwab Crypto Thematic ETF 92.86 0.22% 2025-06-25S - 19.44 1.79 2.61 0.31 +8.04 +32.58 +69.39 +69.08 +186.34 +159.10 -69.77/+5.87
ENFR Alerian Energy Infrastructure ETF 30.61 4.68% 2025-08-13Q - 17.49 1.75 0.81 0.31 -5.50 -4.10 -2.64 -3.07 +3.52 +5.77 -10.54/+11.99
FINX Global X FinTech ETF 33.45 0.64% - 34.44 3.43 1.59 0.3 -2.48 -0.83 +0.45 -1.21 +25.52 +16.51 -29.78/+6.28
AMZY YieldMax AMZN Option Income Strategy ETF 14.13 51.55% 2025-09-25M - - - 0.94 0.3 -0.91 -6.36 -10.11 -12.45 -6.98 -27.72 -2.05/+49.18
CLOU Global X Cloud Computing ETF 22.79 - 35.61 4.31 1.10 0.29 -2.65 -1.43 +4.25 +1.29 +15.10 +8.47 -22.20/+15.78
DAX Global X DAX Germany ETF 44.67 1.50% 2025-06-27S - 41.45 1.25 1.03 0.29 -1.98 +0.92 -1.57 -0.98 +17.33 +29.62 -27.62/+3.18
THNQ ROBO Global Artificial Intelligence ETF 64.46 - 51.22 6.66 1.33 0.29 -3.16 +3.83 +12.46 +19.48 +52.47 +34.75 -42.55/+5.96
YANG Direxion Daily FTSE China Bear -3X Shares 26.18 5.49% 2025-09-23Q - - - -0.68 0.28 +24.19 +15.03 -2.71 -16.70 -43.14 -58.25 -22.84/+232.43
SGDJ Sprott Junior Gold Miners ETF 75.38 2.36% 2024-12-12A - 16.99 1.88 0.90 0.28 +0.94 +16.78 +42.31 +47.69 +66.22 +109.27 -56.83/+4.14
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.18 16.46% 2025-10-02M - 238.67 3.77 0.30 0.28 +0.22 -0.30 -0.18 -0.26 -0.63 -9.28 -0.89/+11.18
SHE SPDR MSCI USA Gender Diversity ETF 126.13 1.16% 2025-09-02Q - 24.76 3.72 1.01 0.27 -1.33 +0.10 +1.42 +1.58 +16.18 +8.65 -21.55/+2.87
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 32.76 3.65% 2025-09-24Q - - - -1.07 0.27 -2.73 -2.33 -10.00 -11.44 -10.32 +0.68 -4.85/+21.18
IQQQ ProShares Nasdaq-100 High Income ETF 43.21 10.92% 2025-10-01M - 33.9 7.11 1.14 0.27 -2.23 +0.47 +2.01 +5.65 +20.80 +4.27 -23.63/+4.63
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 48.84 29.22% 2025-10-22M - - - 0.40 0.26 -2.14 -4.38 -4.12 -12.35 -10.10 -28.03 --1.82/+39.64
IPAY ETFMG Prime Mobile Payments ETF 56.21 - 15.27 1.56 1.38 0.26 -3.27 -4.13 -3.87 -4.52 +11.17 +5.16 -20.25/+10.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 42.66 1.20% 2025-09-22Q - 18.98 1.78 1.07 0.24 -3.48 -2.52 +2.65 +4.66 +20.24 +6.96 -22.55/+4.95
AMDY Yieldmax AMD Option Income Strategy ETF 9.71 51.88% 2025-09-184W - - - 1.87 0.24 +25.13 +25.78 +7.41 +16.99 +40.93 -35.57 -40.01/+59.63
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 28.57 1.66% 2024-12-17A - 31.78 1.08 0.28 0.24 -4.93 -3.05 +7.48 +15.25 +25.03 +9.76 -27.53/+6.48
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.20 10.21% 2025-10-01M - - - 0.52 0.24 -1.32 -1.82 -1.42 -0.95 +8.28 -3.22 -11.23/+6.02
SDOW ProShares UltraPro Short Dow30 -3x Shares 37.99 4.58% 2025-09-24Q - - - -2.59 0.24 +8.64 +1.88 -3.75 -6.86 -31.62 -22.02 -9.66/+99.92
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.03 9.94% 2025-09-22M - 23.02 0.98 1.13 0.24 -5.71 -9.68 -3.28 -7.28 +1.62 -26.03 -7.78/+42.18
HOOY YieldMax HOOD Option Income Strategy ETF 74.16 72.65% 2025-09-184W - - - 9.11 0.23 -4.92 +9.77 +3.36 +3.55 0.0 0.0 -30.20/+8.81
CLOX Eldridge AAA CLO ETF 25.52 5.48% 2025-10-02M - - - 0.03 0.23 +0.04 -0.16 -0.18 +0.01 +1.39 +2.61 -5.56/+0.86
CHIQ Global X MSCI China Consumer Discretionary ETF 22.17 2.11% 2025-06-27S - 14.93 1.16 0.37 0.23 -8.92 -3.90 +1.37 +6.08 +9.81 -1.69 -19.76/+11.28
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 29.88 12.61% 2025-10-02M - - 0.03 0.23 0.23 -0.76 -1.29 -0.85 -1.16 -2.26 -7.98 -0.74/+9.47
CDX Simplify High Yield PLUS Credit Hedge ETF 22.72 11.22% 2025-09-25M - 1.81 0.05 0.33 0.23 -0.39 -1.00 -1.39 -1.17 +0.18 -3.61 -5.06/+9.55
UTEN US Treasury 10 Year Note ETF 44.48 4.09% 2025-10-01M - - - 0.33 0.23 +0.67 +0.06 +2.16 +3.13 +3.56 +0.41 -5.91/+0.99
WDIV SPDR S&P Global Dividend ETF 71.49 4.25% 2025-09-22Q - 9.34 0.44 0.64 0.22 -2.42 -2.99 -1.71 +1.05 +12.76 +8.21 -16.92/+3.55
PBDC Putnam BDC Income ETF 28.87 10.90% 2025-10-06Q - 10.62 0.93 0.58 0.21 -8.35 -14.08 -13.69 -15.51 -3.48 -12.86 -3.53/+27.68
KCSH Sustainable Ultra Short Duration Index ETF 25.12 4.53% 2025-09-29M - - - 0.00 0.21 +0.18 -0.08 -0.02 +0.12 +0.46 +2.34 -2.33/+0.54
FLKR Franklin FTSE South Korea ETF 27.09 3.10% 2025-06-20S - 35.55 0.82 1.23 0.21 -3.94 +1.80 +8.71 +9.37 +46.92 +29.00 -38.95/+5.37
SNSR Global X Internet of Things ETF 37.35 0.59% 2025-06-27S - 35.27 3.46 1.26 0.21 -5.47 -3.29 -0.72 -2.05 +23.75 +6.52 -28.30/+7.41
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 36.63 72.43% 2025-10-09W - 18.63 2.12 1.91 0.2 -1.77 +2.66 +0.36 -8.54 +5.02 0.0 -17.85/+50.45
HOOW Roundhill HOOD WeeklyPay ETF 76.70 25.26% 2025-10-06W - - - 25.84 0.2 -9.53 +13.48 +5.45 +16.64 0.0 0.0 -34.81/+12.33
ERX Direxion Daily Energy Bull 2X 51.17 2.85% 2025-09-23Q - 15.97 1.79 1.55 0.2 -8.30 -7.05 -1.04 -9.55 +13.56 -22.36 -20.66/+41.94
MJ ETFMG Alternative Harvest ETF 37.05 - 22.26 0.5 1.25 0.2 +0.73 +19.36 +22.84 +75.09 +113.05 +1072.47 -56.50/+15.71
SRET Global X SuperDividend REIT ETF 21.16 8.30% 2025-10-03M - 21.56 1 0.93 0.2 -2.60 -4.01 -0.77 -0.31 +10.41 -2.38 -14.53/+4.99
PRFD PIMCO Preferred and Capital Securities Active Exch 51.59 5.64% 2025-10-01M - 11.15 1.31 0.37 0.2 -0.17 -0.05 +1.22 +1.70 +5.62 +0.86 -6.94/+2.73
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 24.75 40.51% 2025-10-09W - - - 0.80 0.19 -3.73 -3.09 -3.81 -4.11 +3.60 -28.32 -8.28/+40.20
IVVW iShares S&P 500 BuyWrite ETF 45.44 16.70% 2025-10-02M - 28.07 4.51 0.64 0.19 -1.21 -1.35 -0.55 -0.14 +3.10 -8.41 -15.12/+12.67
NVD GraniteShares 2x Short NVDA Daily ETF 8.96 32.00% 2024-12-27 - - - -3.51 0.19 +4.19 -7.72 -5.98 -22.42 -67.89 +549.28 -11.61/+476.06
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.13 5.73% 2025-09-25M - - - -0.43 0.19 +0.47 -0.19 -2.09 -2.25 -1.74 +6.89 -4.98/+9.16
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.86 6.28% 2025-10-01M - - - 0.40 0.19 -0.97 -1.10 -0.70 -0.32 +4.13 +0.06 -8.05/+4.80
PLTW Roundhill PLTR WeeklyPay ETF 45.00 56.97% 2025-10-06W - 423.69 53.67 0.13 0.18 -1.47 -4.36 -14.55 +1.33 +47.35 0.0 -51.10/+28.51
HIGH Simplify Enhanced Income ETF 22.83 7.27% 2025-09-25M - 28.33 6.18 0.06 0.17 -1.37 -2.25 -2.41 -4.28 -3.45 -2.91 -8.09/+10.18
SLVO Credit Suisse X-Links Silver Call ETN IOPV 93.20 17.16% 2025-10-22M - - - 0.37 0.17 +0.54 +4.49 +10.12 +10.62 +19.85 +14.23 -22.10/+0.40
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 39.63 1.00% 2024-12-24A - 28.89 2.67 0.65 0.17 -2.94 +7.05 +26.22 +33.08 +47.87 +88.27 -52.93/+6.76
GDXY YieldMax Gold Miners Option Income Strategy ETF 16.72 41.36% 2025-10-09M - - - -0.30 0.17 -6.49 +1.95 +10.29 +11.47 +0.30 -4.78 -15.19/+9.62
KRBN KraneShares Global Carbon Strategy ETF 33.58 6.38% 2024-12-17A - - - 0.50 0.17 -0.47 +2.75 +11.08 +12.31 +24.42 +14.02 -25.85/+1.07
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 37.45 2.51% 2024-12-20S - 18.81 1.04 0.66 0.17 -1.60 -0.20 +1.63 +5.50 +22.71 +14.63 -23.71/+2.59
FBY YieldMax META Option Income Strategy ETF 14.93 43.49% 2025-10-09M - - - 1.33 0.17 -2.16 -7.09 -11.92 -11.18 -1.13 -23.79 -9.18/+42.33
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 33.43 3.60% 2025-09-23Q - - - -1.60 0.17 -3.99 -2.88 -14.19 -16.22 -14.13 +3.72 -7.18/+32.52
FBL GraniteShares 2x Long META Daily ETF 39.84 - 103.45 9.72 3.09 0.17 -1.90 -13.77 -20.83 -7.33 +53.17 +15.28 -49.42/+29.87
HERO Global X The Global X Video Games & Esports ET 32.12 1.07% 2025-06-27S - 6.94 0.47 0.92 0.16 -4.75 -5.14 -3.25 +3.31 +25.37 +34.85 -31.41/+7.97
NFLY YieldMax NFLX Option Income Strategy ETF 16.50 46.97% 2025-09-184W - - - 0.89 0.16 +4.43 +0.18 -6.25 -8.59 +1.85 -6.14 -12.61/+20.30
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 32.40 36.07% 2025-10-09W - - - 1.52 0.16 -4.17 -2.94 -2.79 -5.46 +5.88 -24.03 -9.29/+43.70
GCC WisdomTree EnhancedContinuous Commodity Index Fund 21.37 3.05% - - - 0.31 0.16 -1.16 +1.57 +5.69 +4.86 +14.77 +9.82 -17.17/+3.14
GOOY YieldMax GOOGL Option Income Strategy ETF 13.23 35.25% 2025-10-02M - 24.76 5.65 0.37 0.16 -2.58 -6.17 +0.99 +9.52 +9.25 -11.75 -17.68/+22.52
TDVI FT Vest Technology Dividend Target Income ETF 28.06 6.93% 2025-09-25M - 12.78 0.76 1.13 0.16 -3.44 -0.95 +4.16 +3.43 +35.56 +17.46 -31.59/+4.56
SOCL Global X Social Media ETF 57.40 0.37% 2025-06-27S - 35.93 1.54 0.94 0.15 -5.22 -5.05 -2.46 +8.92 +40.76 +31.53 -34.67/+11.38
MSFO YieldMax MSFT Option Income Strategy ETF 17.33 28.27% 2025-09-184W - 33.79 11.71 0.85 0.15 -0.97 -0.46 -4.25 -3.40 +8.65 -11.17 -17.48/+14.02
APLY YieldMax AAPL Option Income Strategy ETF 13.25 31.95% 2025-09-25M - 21.75 36.49 0.71 0.15 -3.99 -0.08 -1.92 +1.77 -0.90 -26.02 -11.55/+41.06
HYBI NEOS Enhanced Income Credit Select ETF 50.17 6.88% 2025-09-24M - 0.01 0 0.27 0.15 -1.16 -1.42 -0.89 -0.69 +2.29 +386.65 -6.42/+4.64
IWMY Defiance R2000 Enhanced Options Income ETF 22.13 54.30% 2025-10-09W - - - 0.81 0.15 -4.24 -3.82 -3.78 -7.87 -3.02 -35.86 -1.29/+57.57
GRNB VanEck Green Bond ETF 24.38 4.10% 2025-10-01M - - - 0.24 0.15 -0.12 -0.57 +0.37 +1.37 +4.23 +3.83 -3.71/+1.03
WPAY Roundhill WeeklyPay Universe ETF 52.76 4.78% 2025-10-07W - - - 0.15 -2.49 -1.29 0.0 0.0 0.0 0.0 -4.72/+7.09
ERTH Invesco MSCI Sustainable Future ETF 46.23 1.28% 2025-09-22Q - 28.83 1.42 1.07 0.14 -4.32 +0.55 +3.72 +6.86 +22.92 +6.57 -26.32/+5.15
WEEK Roundhill Weekly T-Bill ETF 100.13 3.60% 2025-10-07W - - - -0.00 0.14 +0.08 +0.04 +0.05 +0.05 +0.07 0.0 -2.13/+0.75
KCCA Kraneshares California Carbon Allowance Strategy ETF 17.87 30.25% - - - 0.18 0.14 +1.13 +1.65 +14.77 +14.92 +23.67 -15.15 -23.83/+30.89
ONOF Global X Adaptive U.S. Risk Management ETF 36.34 1.07% 2025-06-27S - 27.69 4.52 0.80 0.14 -2.36 -0.42 +1.99 +5.20 +19.35 +4.75 -21.29/+3.03
SPFF Global X SuperIncome Preferred ETF 9.14 6.46% 2025-10-01M - 10.12 1.26 0.47 0.13 -1.83 -2.97 -0.84 +0.22 +8.48 -6.42 -9.79/+7.82
YETH Roundhill Ether Covered Call Strategy ETF 24.10 78.18% 2025-10-08W - - - 2.41 0.13 -11.43 -20.23 -17.07 -4.86 +1.73 -50.71 -10.71/+146.89
DJIA Global X Dow 30 Covered Call ETF 21.62 12.23% 2025-09-22M - 21.61 4.63 0.49 0.13 -1.68 -1.28 -0.60 -0.41 +0.75 -6.89 -9.39/+11.01
PTBD Pacer Trendpilot US Bond ETF 19.61 5.49% 2025-09-25M - - - 0.36 0.13 -1.18 -1.48 -0.92 -0.48 +0.15 -3.59 -1.33/+4.03
YBIT YieldMax Bitcoin Option Income Strategy ETF 9.75 72.17% 2025-10-02M - - - 1.29 0.13 -3.27 -2.99 -5.61 -9.97 -2.30 -19.09 -7.28/+63.67
IYRI NEOS Real Estate High Income ETF 49.22 11.68% 2025-09-24M - 33.21 2.2 0.16 0.13 -2.48 -3.55 -1.95 -2.28 +3.60 0.0 -11.13/+6.64
GOEX Global X Gold Explorers ETF 69.34 1.04% - 23.22 2.12 0.80 0.12 +0.41 +11.21 +38.75 +50.71 +71.72 +106.89 -58.48/+5.87
STXT Strive Total Return Bond ETF 20.35 4.73% 2025-09-29M - - - 0.28 0.12 +0.01 -0.07 +0.95 +1.40 +2.81 +1.12 -4.11/+5.08
COYY GraniteShares YieldBOOST COIN ETF 15.89 34.86% 2025-10-03W - - - 7.66 0.12 -9.30 -16.81 -25.40 0.0 0.0 0.0 --7.30/+70.99
MILN Global X Millennial Consumer ETF 47.58 0.21% 2025-06-27S - 26.48 3.95 1.25 0.12 -3.89 -4.60 -4.07 -2.25 +16.95 +12.20 -22.51/+6.88
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.02 6.64% 2025-09-22M - 32.6 6.84 0.90 0.12 -1.43 +0.16 +1.40 +3.68 +15.85 -10.38 -23.67/+17.82
MAGY Roundhill Magnificent Seven Covered Call ETF 54.94 19.56% 2025-10-03W - - - 1.87 0.12 -2.73 -3.39 -3.58 -3.75 0.0 0.0 -5.50/+6.19
SPYT Defiance S&P 500 Target Income ETF 17.77 20.69% 2025-10-01M - 28.07 4.51 0.91 0.12 -2.63 -2.68 -2.58 -1.44 +7.76 -11.02 -16.32/+14.18
AIEQ AI Powered Equity ETF 44.24 - 28.2 4.95 1.16 0.12 -1.80 -0.39 +0.68 +3.90 +26.23 +16.53 -29.31/+3.09
KLIP KraneShares China Internet and Covered Call Strate 31.30 23.50% 2025-09-29M - 3.56 0.12 0.40 0.11 -5.31 -5.55 -4.44 -2.19 +6.72 +154.89 -13.55/+18.04
HIPS GraniteShares HIPS US High Income ETF 11.46 11.16% 2025-09-26M - 11.76 0.96 0.78 0.11 -2.96 -5.94 -6.14 -7.54 +0.89 -10.99 -5.15/+16.93
ECOW Pacer Emerging Markets Cash Cows 100 ETF 23.51 4.88% 2025-09-04Q - 17.92 0.86 0.73 0.11 -3.74 -2.46 +0.11 +6.68 +21.38 +8.03 -24.29/+4.21
BTGD STKd 100% Bitcoin & 100% Gold ETF 45.28 0.11% 2024-12-23A - - - 1.67 0.11 -2.58 +8.25 +17.03 +13.48 +61.95 0.0 -56.27/+7.91
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.77 5.67% 2025-09-24M - - 1.3 0.32 0.11 +0.07 -0.34 +1.07 +2.09 +3.99 -0.64 -5.94/+1.15
BLOX Nicholas Crypto Income ETF 25.90 7.80% 2025-10-03W - - - 9.59 0.11 +0.08 +11.93 +15.73 +19.35 0.0 0.0 -29.11/+6.41
PFFR InfraCap REIT Preferred ETF 18.44 7.74% 2025-09-22M - 9.17 0.71 0.64 0.11 -2.23 -3.18 -0.32 +2.22 +10.02 -1.13 -7.86/+9.38
TSPY TappAlpha SPY Growth & Daily Income ETF 24.81 13.57% 2025-10-07M - 28.22 4.6 1.04 0.1 -3.37 -1.43 -0.08 +1.56 +16.59 -1.39 -19.31/+8.67
MARO YieldMax MARA Option Income Strategy ETF 17.52 107.06% 2025-10-09M - - - 2.32 0.1 -8.03 -3.74 -4.78 -30.17 -18.74 0.0 -2.97/+202.85
EETH ProShares Ether Strategy ETF 61.81 23.64% 2025-10-01M - - - 4.07 0.1 -11.99 -19.17 -18.87 +12.38 +111.53 +24.79 -56.10/+36.60
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 169.20 14.11% 2025-10-22M - - - 0.10 0.1 -0.04 +1.81 +5.70 +4.58 +3.11 +7.77 -11.34/+0.60
NVYY GraniteShares YieldBOOST NVDA ETF 22.76 50.00% 2025-10-03W - - - 4.56 0.1 -4.41 -4.63 -15.98 -10.50 0.0 0.0 -0.57/+24.34
EDC Direxion Daily Emerging Markets Bull 3X Shares 46.65 2.16% 2025-09-23Q - - - 1.93 0.1 -12.53 -3.46 +9.43 +19.43 +80.81 +20.05 -56.85/+17.26
SNOY YieldMax SNOW Option Income Strategy ETF 15.33 58.62% 2025-10-02M - - - 2.94 0.1 +1.86 +3.51 +2.82 -3.52 +4.36 -12.40 -16.70/+47.49
MSTW Roundhill MSTR WeeklyPay ETF 28.67 22.61% 2025-10-06W - 23.92 2.28 9.78 0.1 -16.46 -16.68 -31.11 0.0 0.0 0.0 -1.29/+78.34
MRNY YieldMax MRNA Option Income Strategy ETF 1.69 141.73% 2025-10-09M - - - 0.42 0.1 -9.63 +2.42 -14.65 -38.10 -35.00 -77.73 -3.55/+378.58
SARK Tradr 2X Short Innovation Daily ETF 28.44 48.35% 2024-12-23 - - - -2.24 0.1 +1.50 -10.17 -12.25 -18.04 -49.55 +5.61 -6.19/+198.31
TSLW Roundhill TSLA WeeklyPay ETF 36.38 58.74% 2025-10-06W - 184.31 14.32 2.68 0.09 -6.89 -1.97 +10.31 +9.88 +18.23 0.0 -30.04/+42.68
TSLS Direxion Daily TSLA Bear 1X Shares 5.74 5.48% 2025-09-23Q - - - -1.50 0.09 +3.61 -6.06 -22.54 -27.06 -46.15 -66.16 -11.50/+206.27
RIET Hoya Capital High Dividend Yield ETF 9.30 10.90% 2025-09-16M - 11.06 0.8 1.09 0.09 -4.17 -6.94 -1.59 -4.07 +4.32 -14.71 -8.60/+20.47
FLMB Franklin Municipal Green Bond ETF 23.76 3.57% 2025-10-01M - - - 0.33 0.09 +0.55 +0.97 +3.77 +3.66 +6.35 +0.93 -7.15/+2.91
OARK YieldMax Innovation Option Income Strategy ETF 8.94 46.14% 2025-10-02M - - -1.5 1.81 0.09 -0.67 +2.64 +1.25 +2.29 +22.13 -12.09 -29.08/+26.96
PFIG Invesco Fundamental Investment Grade Corp Bond 24.31 4.09% 2025-09-22M - 11.52 6.54 0.23 0.09 -0.02 -0.31 +0.68 +1.46 +3.56 +2.96 -6.86/+10.90
COIW Roundhill COIN WeeklyPay ETF 42.19 54.40% 2025-10-06W - 31.47 7.45 4.77 0.09 -8.12 +2.63 -2.43 -28.77 +48.24 0.0 -48.28/+63.00
PBD Invesco Global Clean Energy ETF 15.46 2.58% 2025-09-22Q - 32.68 1.3 1.38 0.09 -2.67 +7.51 +10.12 +17.09 +52.28 +13.65 -41.64/+5.14
ETHD ProShares UltraShort Ether ETF 3.82 409.94% 2025-10-01M - - - -7.24 0.08 +24.03 +26.07 -3.05 -59.83 -92.49 -92.11 -27.75/+1845.38
AIYY YieldMax AI Option Income Strategy ETF 2.63 167.77% 2025-09-25M - - 3.37 1.91 0.08 -4.36 -0.38 -9.00 -39.54 -41.16 -73.59 -9.89/+338.83
CEPI REX Crypto Equity Premium Income ETF 41.91 41.15% 2025-09-23M - 24.84 2.91 1.76 0.08 +0.31 +4.24 +4.72 +3.06 +16.76 0.0 -25.19/+24.47
NVDW Roundhill NVDA WeeklyPay ETF 47.17 41.91% 2025-10-06W - 49.91 43.17 3.78 0.07 -5.13 -1.95 -8.57 -4.76 +33.02 0.0 -43.01/+14.59
GIAX Nicholas Global Equity and Income ETF 17.24 24.72% 2025-09-25M - 1.73 0.06 1.02 0.07 -2.05 -3.04 -2.98 -2.76 +8.43 -13.45 -17.63/+19.90
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 32.80 32.26% 2025-10-09W - - - 0.73 0.07 -3.30 -2.70 -3.64 -3.90 +2.37 -22.32 -7.56/+29.33
XSHD Invesco S&P SmallCap High Dividend Low Volatility 12.90 6.91% 2025-09-22M - 13.05 0.93 1.04 0.07 -4.37 -6.05 -3.15 -5.95 +3.78 -11.64 -8.29/+22.64
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 52.52 0.70% 2024-12-30A - - - 2.93 0.07 -5.86 -1.13 +5.31 +20.32 +82.05 +48.45 -57.33/+11.06
XYZY YieldMax XYZ Option Income Strategy ETF 8.88 83.41% 2025-09-25M - - - 2.68 0.07 -3.48 -2.84 -11.20 -4.82 -11.58 -34.95 -4.84/+145.61
TSMY YieldMax TSM Option Income Strategy ETF 16.03 48.52% 2025-10-02M - - - 1.12 0.07 -4.18 -0.37 +2.43 +0.38 +13.93 -22.86 -24.52/+39.18
BITI ProShares Short Bitcoin Strategy ETF 17.95 2.09% 2025-10-01M - - - -1.44 0.07 +5.16 -0.28 -0.55 +0.39 -29.02 +140.94 -7.66/+123.68
GPTY YieldMax AI & Tech Portfolio Option Income ETF 46.51 33.69% 2025-10-09W - 54.23 7.12 1.91 0.07 -0.98 +2.47 +1.75 -0.56 +22.99 0.0 -29.22/+8.43
ICAP InfraCap Equity Income Fund ETF 26.41 8.56% 2025-09-29M - 21.08 1.45 1.03 0.07 -3.87 -5.14 -2.51 -1.37 +17.35 -3.26 -19.53/+7.73
AGNG Global X Aging Population ETF 33.62 0.84% 2025-06-27S - 28.73 3.22 0.70 0.07 -2.66 +0.26 +2.26 +4.68 +15.38 +2.82 -18.43/+3.35
ASEA Global X FTSE Southeast Asia ETF 16.86 3.44% 2025-06-27S - 14.38 0.27 0.58 0.06 -3.10 -3.82 -2.80 +2.00 +13.15 -1.06 -18.89/+5.04
CVNY YieldMax CVNA Option Income Strategy ETF 35.86 86.17% 2025-09-184W - - - 2.22 0.06 -11.11 -12.52 -14.25 -16.82 +3.67 0.0 -30.76/+62.21
CHPY YieldMax Semiconductor Portfolio Option Income ETF 54.54 17.96% 2025-10-09W - 39.16 4.72 2.29 0.06 -4.30 +0.89 +1.41 -1.16 +22.18 0.0 -25.93/+7.08
STOX Horizon Core Equity ETF 27.49 - - - 1.74 0.06 -0.52 +0.81 +3.69 +7.37 0.0 0.0 -8.61/+1.32
JPMO YieldMax JPM Option Income Strategy ETF 16.38 28.08% 2025-10-09M - - - 1.07 0.06 -4.13 -2.50 -0.12 -3.19 +5.27 -9.30 -16.73/+20.21
XBTY GraniteShares YieldBOOST Bitcoin ETF 17.42 57.81% 2025-10-03W - - - 5.05 0.06 -8.07 -19.50 -25.71 -29.19 0.0 0.0 --7.35/+54.54
HYDR Global X Hydrogen ETF 38.91 0.86% 2025-06-27 - 68.96 1.21 1.98 0.06 -5.87 +33.94 +52.01 +59.47 +135.68 +68.81 -61.59/+16.50
MMKT Texas Capital Government Money Market ETF 100.23 4.15% 2025-10-03W - - - -0.00 0.06 -0.02 -0.01 +0.03 +0.28 +1.30 +3.51 -0.41/+0.37
MST Defiance Leveraged Long Income MSTR ETF 7.42 118.86% 2025-10-08W - - 2.35 13.94 0.06 -26.02 -27.06 -42.70 -63.25 0.0 0.0 --0.13/+226.55
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.27 - - - 0.10 0.06 -0.16 +0.27 +0.72 +1.35 +6.89 +7.21 -10.47/+0.37
OILK ProShares K-1 Free Crude Oil Strategy ETF 38.04 5.15% 2025-10-01M - - - 0.44 0.06 -3.03 -5.42 -4.45 -8.89 -0.26 -16.81 -6.68/+24.61
EBIZ Global X E-Commerce ETF 33.17 0.30% 2025-06-27S - 22 2.3 1.26 0.06 -6.35 -4.80 -0.67 +7.74 +28.16 +19.18 -29.12/+8.54
BLCV BlackRock Large Cap Value ETF 34.85 1.40% 2025-09-16Q - 18 1.92 0.83 0.06 -3.22 -2.79 -1.63 +0.43 +14.83 +6.69 -18.16/+3.93
HYIN WisdomTree Alternative Income Fund 16.23 6.20% 2025-09-25M - 10.23 0.78 0.97 0.06 -3.68 -7.12 -5.75 -7.57 +3.38 -12.18 -7.33/+16.88
NVDS AXS 1.25X NVDA Bear Daily ETF 11.34 67.92% 2024-12-23 - - - -2.72 0.06 +3.28 -5.26 -3.65 -16.12 -55.93 -62.07 -8.92/+251.41
PYPY YieldMax PYPL Option Income Strategy ETF 10.83 50.88% 2025-09-184W - - - 0.82 0.06 -0.33 -0.79 -6.28 -11.20 -11.12 -43.13 -3.43/+82.21
DRN Direxion Daily Real Estate Bull 3X Shares 8.78 2.74% 2025-09-23Q - 40.05 2.5 3.03 0.06 -10.04 -10.68 -5.39 -8.64 +8.80 -28.27 -28.13/+55.87
XYLG Global X S&P 500 Covered Call & Growth ETF 28.48 24.84% 2025-09-22M - 27.54 4.41 0.78 0.05 -1.64 -0.55 +0.98 +2.70 +11.84 -12.01 -18.99/+18.37
GURU Global X Guru Index ETF 58.33 0.16% 2025-06-27S - 23.55 2.54 1.03 0.05 -2.99 -2.30 +3.26 +7.47 +28.71 +20.07 -28.73/+3.74
WBIY WBI Power Factor High Dividend Shares 29.80 5.21% 2025-09-25Q - 9.91 0.92 0.97 0.05 -5.41 -6.10 -3.51 -4.11 +10.71 -4.62 -14.87/+10.50
XOMO YieldMax XOM Option Income Strategy ETF 11.56 32.26% 2025-10-02M - - - 0.18 0.05 -2.03 -3.18 -1.95 -9.69 -11.03 -33.41 --0.21/+51.12
EGGY NestYield Dynamic Income ETF 39.68 23.69% 2025-09-29M - 40.63 10.33 1.30 0.05 -2.10 -1.44 +3.33 +5.62 +31.83 0.0 -25.03/+9.75
USOY Defiance Oil Enhanced Options Income ETF 7.20 98.12% 2025-10-09W - - - 0.40 0.05 -4.13 -11.33 -13.98 -22.41 -30.64 -53.80 --3.89/+116.67
PSR Invesco Active U.S. Real Estate ETF 90.05 2.65% 2025-09-22Q - 34.7 2.35 0.99 0.05 -2.85 -3.77 -0.67 -1.79 +4.60 -4.49 -10.79/+11.07
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 53.46 20.86% 2025-11-12M - - - 1.01 0.05 -4.21 -2.12 -1.69 -0.52 +10.11 0.0 -16.71/+17.02
GNOM Global X Genomics & Biotechnology ETF 40.99 0.08% 2025-06-27 - 28.73 2.87 1.22 0.05 +0.10 +12.45 +340.51 +363.15 +442.18 +273.10 -33.64/+8.61
HEAL Global X HealthTech ETF 31.68 0.15% 2025-06-27S - 46.25 5.51 1.13 0.05 -3.64 -2.03 +202.61 +206.71 +246.64 +227.98 -22.73/+12.77
BITS Global X Blockchain & Bitcoin Strategy ETF 108.77 17.31% 2025-06-27S - - - 2.70 0.05 +3.27 +21.36 +36.33 +35.89 +114.49 +116.58 -58.05/+4.32
BABO YieldMax BABA Option Income Strategy ETF 15.16 64.39% 2025-10-09M - - - 0.25 0.05 -22.97 -10.82 +1.74 +5.20 -7.07 -33.70 -7.06/+58.97
MAXI Simplify Bitcoin Strategy PLUS Income ETF 27.67 29.34% 2025-09-25M - - - 1.66 0.05 -10.57 -8.68 -12.89 -20.44 +31.77 +26.13 -50.06/+31.32
XV Simplify Target 15 Distribution ETF 26.55 14.73% 2025-09-25M - - - 0.29 0.04 -0.71 -1.01 +0.49 +2.27 0.0 0.0 -8.44/+3.31
XRMI Global X S&P 500 Risk Managed Income ETF 17.61 12.58% 2025-09-22M - 27.54 4.4 0.35 0.04 -0.62 -1.17 -1.07 -1.62 -2.92 -8.09 -1.31/+11.50
NVII REX NVDA Growth & Income ETF 31.25 15.40% 2025-10-07W - - - 3.99 0.04 -3.19 +0.22 -4.08 +4.13 0.0 0.0 -20.80/+6.28
BDRY Breakwave Dry Bulk Shipping ETF 8.18 - - - 0.85 0.04 +5.96 +0.99 +2.00 +15.37 +45.29 -13.07 -38.51/+17.60
CUT Invesco MSCI Global Timber ETF 28.08 - 22.9 1.52 0.91 0.04 -6.07 -8.02 -8.22 -9.80 -3.60 -20.01 -3.41/+25.16
BTF Valkyrie Bitcoin and Ether Strategy ETF 17.15 33.96% 2025-09-18Q - - - 2.12 0.04 -8.48 -8.08 -5.08 +13.97 +84.83 +8.21 -50.27/+53.04
DISO YieldMax DIS Option Income Strategy ETF 12.41 38.59% 2025-09-25M - - - 1.22 0.04 -2.11 -5.21 -6.99 -11.68 +2.34 -23.14 -5.62/+46.04
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.81 9.12% 2025-09-25M - 18.28 4.72 0.34 0.04 -1.90 -0.08 -1.02 -1.45 +1.38 -1.30 -6.46/+9.89
FIAT YieldMax Short COIN Option Income Strategy ETF 2.55 275.33% 2025-09-184W - - - -4.16 0.04 +4.08 -17.48 -22.96 -18.01 -69.75 -87.09 -6.27/+730.20
ICOI Bitwise COIN Option Income Strategy ETF 34.38 204.20% 2025-09-26M - - - 4.35 0.04 -3.54 +3.03 +5.65 -10.05 +31.27 0.0 -7.99/+91.24
GABF Gabelli Financial Services Opportunities ETF 46.48 3.98% 2024-12-27A - 14.18 1.84 1.14 0.04 -3.08 -5.91 -3.12 -3.09 +13.52 +3.64 -20.94/+8.71
ALTY Global X SuperDividend Alternatives ETF 11.66 8.18% 2025-10-03M - 18.19 1.57 0.69 0.04 -1.69 -1.87 -0.43 +0.23 +5.59 -2.43 -9.33/+4.57
SDEM Global X MSCI SuperDividend Emerging Markets ETF 27.16 5.82% 2025-10-03M - 12.43 0.48 0.62 0.04 -2.44 -4.52 -3.79 -0.61 +8.87 +5.85 -14.43/+5.71
THTA SoFi Enhanced Yield ETF 15.00 13.17% 2025-09-16M - - - 0.37 0.04 -0.87 -0.96 -0.07 -0.44 +1.01 -21.14 -18.00/+28.73
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 0.94 17.68% 2024-12-24A - - - -3.10 0.04 +2.74 -8.74 -7.84 -24.19 -69.08 -74.90 -10.53/+498.94
KSPY KraneShares Hedgeye Hedged Equity Index ETF 28.11 1.36% 2024-12-17 - 28.22 4.6 0.50 0.04 -1.14 +0.19 +2.48 +5.24 +13.94 +10.86 -18.40/+1.55
ABNY YieldMax ABNB Option Income Strategy ETF 9.54 56.74% 2025-09-184W - - - 0.61 0.03 -1.04 -5.21 -9.18 -18.58 -15.60 -43.55 --0.84/+84.17
YGLD Simplify Gold Strategy PLUS Income ETF 42.13 5.24% 2025-09-25Q - - - -0.57 0.03 +2.16 +8.30 +23.84 +20.78 +26.69 0.0 -44.69/+3.75
AMDW Roundhill AMD WeeklyPay ETF 61.89 10.15% 2025-10-06W - 81.26 3.86 5.05 0.03 +34.49 +35.69 +11.80 0.0 0.0 0.0 -31.52/+13.07
KQQQ Kurv Technology Titans Select ETF 28.68 8.24% 2025-09-24M - 36.35 9.63 1.21 0.03 -1.65 -1.51 -0.09 +5.33 +26.86 +13.72 -31.24/+6.28
EFAS Global X MSCI SuperDividend EAFE ETF 18.35 5.16% 2025-10-03M - 6.62 0.2 0.76 0.03 -2.32 -4.20 -4.20 +1.49 +20.49 +21.04 -27.41/+6.21
NURE Nuveen Short-Term REIT ETF 27.88 4.42% 2025-09-29Q - 22.7 1.72 0.98 0.03 -2.81 -6.29 -2.83 -7.39 -1.34 -15.50 -6.54/+24.51
QDIV Global X S&P 500 Quality Dividend ETF 33.90 3.03% 2025-10-03M - 17.62 2.44 0.80 0.03 -4.01 -3.37 -1.90 -2.51 +5.11 -6.68 -11.07/+10.09
QQQT Defiance Nasdaq 100 Income Target ETF 17.88 20.27% 2025-10-01M - - - 1.09 0.03 -2.18 -1.38 -1.82 -0.39 +13.02 -7.02 -21.35/+12.34
JFLI JPMorgan Flexible Income ETF 50.07 7.54% 2025-10-06M - 23.73 2.4 0.56 0.03 -2.55 -1.07 +0.18 +1.41 +11.17 0.0 -15.03/+3.12
IWMW iShares Russell 2000 BuyWrite ETF 39.73 22.38% 2025-10-02M - 16.97 1.63 0.94 0.03 -1.77 -1.96 +0.82 +1.23 +7.15 -13.16 -13.68/+23.80
AVGW Roundhill AVGO WeeklyPay ETF 51.39 13.21% 2025-10-06W - 69.92 12.98 7.41 0.03 -6.67 -16.25 -4.57 0.0 0.0 0.0 -6.95/+24.79
GOOW Roundhill GOOGL WeeklyPay ETF 56.87 11.72% 2025-10-06W - 18.44 5.87 2.26 0.03 -5.30 -6.00 +6.61 0.0 0.0 0.0 -13.26/+13.77
TSL GraniteShares 1.25x Long TSLA Daily ETF 17.06 - 184.31 14.32 2.03 0.03 -5.06 +4.79 +30.53 +38.81 +76.97 +98.60 -53.52/+34.99
CTEC Global X CleanTech ETF 52.64 0.94% 2025-06-27S - 27.25 0.14 1.48 0.03 -3.26 +15.80 +513.85 +569.69 +828.35 +572.25 -50.80/+7.51
DRAY YieldMax DKNG Option Income Strategy ETF 36.26 58.48% 2025-09-18M - - - -16.86 0.03 -7.44 -25.06 -25.81 0.0 0.0 0.0 -0.23/+48.77
RNRG Global X Renewable Energy Producers ETF 32.96 0.93% 2025-06-27S - 47.81 0.91 0.88 0.03 +0.41 +6.72 +228.94 +231.92 +291.45 +225.37 -33.56/+2.03
UTHY US Treasury 30 Year Bond ETF 42.73 4.41% 2025-10-01M - - - 0.73 0.03 +1.38 +0.66 +5.04 +6.00 +5.71 -0.17 -7.44/+6.09
AAPW Roundhill AAPL WeeklyPay ETF 38.78 29.93% 2025-10-06W - 30.86 46.54 1.02 0.03 -6.53 +2.76 -0.05 +4.98 +3.75 0.0 -18.68/+33.73
CRSH YieldMax Short TSLA Option Income Strategy ETF 3.11 156.57% 2025-10-02M - - - -1.83 0.02 +1.97 -8.26 -24.51 -31.04 -56.81 -76.51 -8.52/+340.51
AMZW Roundhill AMZN WeeklyPay ETF 43.79 14.72% 2025-10-06W - 33.13 5.61 -3.63 0.02 -2.73 -9.69 -14.27 -15.27 0.0 0.0 --0.05/+25.42
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 22.92 28.96% 2025-10-08M - - - 1.14 0.02 -5.69 +6.11 +14.49 +16.64 +30.67 +8.63 -32.98/+49.61
CEFA Global X S&P Catholic Values Developed ex-U.S. 35.43 1.20% 2025-06-27S - 14.33 0.75 0.89 0.02 -3.37 -1.25 -0.67 +3.30 +15.82 +9.71 -19.94/+3.79
GLDY Defiance Gold Enhanced Options Income ETF 18.00 55.68% 2025-10-09W - - - 0.37 0.02 -0.06 +1.93 +5.20 +2.92 +3.75 0.0 -5.89/+14.94
COWS Amplify Cash Flow Dividend Leaders ETF 30.53 2.20% 2025-09-29M - 12.04 1.52 1.17 0.02 -5.69 -4.75 -1.24 -0.17 +21.53 +1.25 -22.92/+6.52
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 79.35 27.19% 2025-10-01M - - - 2.52 0.02 -6.47 -6.43 -9.55 -9.43 +21.92 +30.03 -27.47/+27.70
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.03 20.51% 2025-10-10M - - - 2.33 0.02 -11.95 -15.07 -6.84 -18.17 +16.59 -31.63 -21.54/+55.38
CONI GraniteShares 1x Short COIN Daily ETF 35.53 10.68% 2024-12-27 - 31.47 7.45 -6.67 0.02 +10.65 -24.92 -30.61 +1750.52 +151.45 +55.02 -20.07/+1312.33
GSIB Themes Global Systemically Important Banks ETF 45.72 1.19% 2024-12-24 - 14.93 1.16 0.46 0.02 -4.58 -4.63 -1.96 +3.86 +31.64 +45.69 -31.63/+7.46
NFLW Roundhill NFLX WeeklyPay ETF 41.65 19.77% 2025-10-06W - 55.53 22.81 1.02 0.02 +5.28 -3.30 -11.66 -14.12 0.0 0.0 -6.79/+32.63
BITY Amplify Bitcoin 2% Monthly Option Income ETF 54.35 24.28% 2025-09-29M - - - 2.48 0.02 -5.46 -7.03 -8.11 -9.14 0.0 0.0 -9.00/+13.64
BRKW Roundhill BRKB WeeklyPay ETF 45.84 10.20% 2025-10-06W - 10.65 1 -2.50 0.02 -3.10 -3.03 -2.45 -5.28 0.0 0.0 -2.53/+12.65
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 31.88 48.53% 2025-10-02M - - - 1.32 0.02 -4.24 -4.09 -8.38 -11.87 -7.82 0.0 -3.03/+57.52
METW Roundhill META Weeklypay ETF 43.26 17.48% 2025-10-06W - 103.45 9.72 0.82 0.02 -2.04 -11.78 -19.02 -14.88 0.0 0.0 -2.26/+26.05
MSFW Roundhill MSFT WeeklyPay ETF 45.72 10.12% 2025-10-06W - 36.25 10.75 5.53 0.02 -2.08 -4.29 -10.27 0.0 0.0 0.0 --0.39/+22.42
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.78 12.57% 2025-09-22M - 34.36 6.98 0.38 0.02 -0.72 -0.90 -0.79 -1.62 -4.19 -7.67 -1.33/+12.61
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 75.33 33.37% 2025-10-01M - - - 3.15 0.02 -8.68 -11.18 -14.40 -0.61 +54.81 +30.87 -40.49/+26.86
YSPY GraniteShares YieldBOOST SPY ETF 18.83 41.54% 2025-10-03W - - - 1.16 0.02 -6.41 -5.73 -4.05 -7.01 -7.90 0.0 -0.42/+33.92
BAGY Amplify Bitcoin Max Income Covered Call ETF 52.15 32.19% 2025-09-29M - - - 2.67 0.02 -5.25 -9.39 -10.76 -9.39 0.0 0.0 -4.73/+16.77
ZVOL Volatility Premium Plus ETF 11.50 49.28% 2025-09-26M - - - 1.28 0.01 -3.60 -7.06 -5.74 -9.66 -9.59 -34.99 --2.03/+83.57
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 44.42 24.94% 2025-10-09W - - - 1.18 0.01 -2.66 -2.02 -2.24 -1.50 +8.01 0.0 -13.13/+15.46
SATO Invesco Alerian Galaxy Crypto Economy ETF 28.14 8.96% 2025-09-22Q - 15.97 0.23 2.94 0.01 -1.94 +21.82 +33.30 +31.80 +111.42 +110.94 -57.64/+9.24
AQWA Global X Clean Water ETF 19.16 1.85% 2025-06-27S - 27.41 2.44 0.96 0.01 -2.13 -1.01 -2.67 +0.39 +13.53 +5.53 -18.96/+5.77
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.16 19.03% 2025-10-10 - - - 1.97 0.01 -6.94 -9.97 -5.46 -7.59 +14.66 -17.02 -16.83/+27.08
PEX ProShares Global Listed Private Equity ETF 25.33 13.43% 2025-09-24Q - 12.49 0.69 1.04 0.01 -4.94 -9.17 -8.99 -12.00 +0.10 -10.19 -7.40/+17.15
YQQQ YieldMax Short N100 Option Income Strategy ETF 12.88 29.52% 2025-09-25M - - - -0.80 0.01 +1.09 -2.24 -4.63 -7.60 -24.28 -25.25 -2.33/+48.99
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.98 12.32% 2025-09-29M - - - 0.16 0.01 +1.07 +0.29 +2.69 +2.87 +0.73 0.0 -4.47/+10.50
HCOW Amplify Cash Flow High Income ETF 23.02 10.18% 2025-09-29M - 12.43 1.52 0.90 0.01 -5.27 -5.35 -3.41 -3.10 +6.93 -12.73 -12.96/+21.83
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 25.70 - - - 0.01 -2.21 +0.71 0.0 0.0 0.0 0.0 -3.58/+3.93
BCCC Global X Bitcoin Covered Call ETF 24.30 14.74% 2025-10-06 - - - 2.53 0.01 -4.89 -5.23 -8.58 -6.72 0.0 0.0 -1.52/+11.98
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 43.88 27.16% 2025-10-09W - - - 1.54 0.01 -2.97 -1.70 -2.46 -1.00 +12.33 0.0 -16.22/+19.77
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 28.35 20.98% 2025-09-10M - - - 1.18 0.01 -0.91 -3.95 -4.95 -3.43 +11.88 -4.16 -20.05/+21.62
COII REX COIN Covered Call ETF 24.88 21.88% 2025-10-07W - - - 11.81 0.01 -6.71 +1.72 +2.39 -20.05 0.0 0.0 -12.37/+46.34
MSII REX MSTR Covered Call ETF 16.98 19.57% 2025-10-07W - - - 2.84 0.01 -14.67 -15.35 -23.51 -37.80 0.0 0.0 -0.12/+68.43
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 36.54 20.96% 2025-09-24M - - - 0.88 0.01 +3.65 -0.62 -5.34 -7.48 +10.48 0.0 -18.99/+16.28
IWFL UBS AG London Branch ZC SP ETN 54.51 - - - 2.32 0.01 -4.66 -1.17 +3.43 +13.01 +62.42 +24.02 -51.47/+6.90
TMET iShares Transition-Enabling Metals ETF 27.12 23.00% 2024-12-17 - 24.74 2.98 -0.44 0.01 -0.54 +6.57 +11.80 +4.24 +21.41 +16.51 -22.93/+11.64
TSII REX TSLA Covered Call ETF 27.08 15.16% 2025-10-07W - - - 16.73 0.01 -4.75 +0.78 +15.28 +20.79 0.0 0.0 -26.00/+12.22
RDTY YieldMax R2000 0DTE Covered Strategy ETF 43.29 33.52% 2025-10-09W - - - 1.89 0.01 -3.78 -2.40 -3.18 -6.40 +4.04 0.0 -9.11/+15.66
TYLG Global X Information Technology Covered Call & Growth ETF 35.50 7.37% 2025-09-22M - 38.21 9.3 0.93 0.01 -1.38 +1.68 +3.46 +5.82 +25.10 +12.67 -27.96/+2.70
GXDW Global X Dorsey Wright Thematic ETF 26.61 0.36% 2025-06-27S - 25.53 2.2 1.24 0.01 -3.85 -1.92 +1.21 +4.05 +23.89 +6.13 -27.20/+4.71
BIGY YieldMax Target 12 Big 50 Option Income ETF 51.20 11.33% 2025-10-08M - 29.98 7.24 0.98 0.01 -2.77 -1.38 -0.10 +2.92 +16.65 0.0 -21.87/+3.48
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 37.11 31.09% 2025-10-02M - 53.3 14.05 1.49 0.01 -4.40 -1.82 -4.34 -6.77 +5.32 0.0 -15.37/+41.49
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 31.58 14.42% 2025-09-17M - - - 0.53 0.01 -2.60 -4.73 +5.76 +20.44 +31.44 +12.67 -31.79/+7.12
DIPS YieldMax Short NVDA Option Income Strategy ETF 5.79 94.24% 2025-10-09M - - - -1.25 0.01 -1.03 -4.30 -8.96 -20.58 -50.09 -62.21 -4.49/+179.27
TQQY GraniteShares YieldBOOST QQQ ETF 17.75 26.58% 2025-10-03W - - - 1.73 0.01 -6.48 -5.31 -5.96 -6.95 -7.14 0.0 -0.62/+42.92
KROP Global X AgTech & Food Innovation ETF 30.58 0.94% 2025-06-27S - 33.19 1.4 0.97 0.01 -3.00 -4.85 +184.15 +180.50 +214.56 +192.45 -12.48/+12.84
JDOC JPMorgan Healthcare Leaders ETF 53.64 0.60% 2024-12-24 - 26.2 4.04 0.56 0.01 -1.48 +3.62 +5.59 +6.05 +6.98 -6.48 -11.13/+13.31
RYLG Global X Russell 2000 Covered Call & Growth ETF 22.28 24.23% 2025-09-22M - 14.88 1.54 0.90 0.01 -2.57 -1.12 +2.09 +3.06 +16.04 +0.62 -19.51/+24.66
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.18 16.01% 2025-10-10 - - - 1.19 0.01 -3.23 -4.05 -1.43 -1.41 +15.04 -6.23 -22.12/+10.56
KEUA KraneShares European Carbon Allowance Strategy ETF 26.51 6.11% 2024-12-17A - - - 0.37 0.01 -0.83 +4.20 +11.89 +12.66 +26.83 +25.75 -28.25/+0.94
SOXY YieldMax Target 12 Semiconductor Option Income ETF 55.93 10.19% 2025-10-08M - 41.14 3.52 1.77 0.01 -3.85 +4.36 +6.20 +5.69 +36.96 0.0 -37.39/+7.02
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 21.93 25.14% 2025-10-10 - - - 1.20 0.01 -13.20 -21.37 -21.05 -27.89 -10.96 -28.95 --7.16/+58.58
QLDY Defiance Nasdaq 100 LightningSpread Income ETF 49.22 1.15% 2025-10-08W - - - 0.01 -3.41 0.0 0.0 0.0 0.0 0.0 --1.42/+5.32
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 27.14 9.44% 2025-09-10M - - - 1.07 0.01 -1.03 +1.55 -2.15 +1.62 +20.71 +5.58 -24.97/+4.92
TILL Teucrium Agricultural Strategy No K-1 ETF 17.54 2.68% 2024-12-24A - - - 0.10 0.01 -2.01 -2.75 -2.64 -3.77 -8.51 -13.41 --0.14/+16.62
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 23.18 12.99% 2025-09-17M - - - 0.51 0.0 -4.35 -0.99 -0.37 +5.00 +9.54 0.0 -18.71/+26.39
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 27.11 0.71% 2025-09-25Q - - - 0.91 0.0 -4.49 -6.24 -2.17 -0.94 0.0 0.0 -9.34/+8.43
KPRO KraneShares 100% KWEB Defined Outcome January 2026 30.71 - 3.56 0.12 0.10 0.0 -1.76 +0.17 +4.90 +7.35 +10.78 +11.67 -13.72/+2.09
XTR Global X S&P 500 Tail Risk ETF 29.98 18.48% 2025-06-27S - 27.51 4.4 0.84 0.0 -1.99 -0.16 +2.02 +4.93 +18.08 -8.29 -19.21/+13.77
FIRI FIRE Funds Income Target ETF 18.99 14.25% 2025-09-29M - 35.94 3.27 0.17 0.0 -0.15 -0.73 -0.49 -0.20 -0.45 0.0 -1.40/+7.55
GMEY YieldMax GME Option Income Strategy ETF 49.19 - - - 0.0 -7.05 -5.54 0.0 0.0 0.0 0.0 --0.66/+14.16
MZZ ProShares UltraShort MidCap400 -2x Shares 8.77 6.44% 2025-09-24Q - - - -2.07 0.0 +8.01 +8.28 +1.04 +1.39 -25.23 -4.87 -7.90/+65.33
CAIE Calamos Autocallable Income ETF 26.57 14.86% 2025-10-01M - - - 0.73 0.0 -2.82 -2.10 -0.11 +3.75 0.0 0.0 -5.91/+3.84
SPMC Sound Point Meridian Capital Inc. 17.40 16.91% 2025-10-15M - - - 0.22 0.0 -3.12 -5.69 -2.63 -4.40 -2.36 -2.47 -6.57/+28.16
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.48 3.75% 2025-10-01M - - - 0.02 0.0 +0.08 -0.02 -0.01 +0.06 +0.49 0.0 -0.62/+0.22
Energy
XOM Exxon Mobil 110.73 3.51% 2025-08-15Q 55.2 16.2 1.85 0.51 472.07 -2.23 -1.27 +3.98 -4.07 +7.36 -10.42 -11.68/+12.22
CVX Chevron 148.90 4.51% 2025-08-19Q 86.4 19.79 2.13 0.84 302.15 -3.03 -5.23 -4.89 -4.13 +9.78 -1.66 -11.32/+13.47
SHEL Shell plc 71.42 3.90% 2025-08-15Q 110.0 47.5 1.2 0.40 207.53 -2.45 +0.11 -0.60 -1.22 +15.03 +4.28 -18.03/+5.13
GEV GE Vernova Inc. 604.56 0.16% 2025-10-20Q 22.9 149.99 19.18 1.35 164.58 +1.61 -3.36 -2.79 +12.13 +88.08 +126.52 -58.28/+12.03
TTE TotalEnergies SE 57.39 6.87% 2025-09-30Q 70.2 9.14 1.14 0.53 125.22 -3.89 -6.13 -7.79 -8.92 +2.06 -13.50 -8.03/+19.50
CEG Constellation Energy Corporation 368.49 0.40% 2025-08-18Q 15.6 38.73 8.62 1.12 115.12 +2.36 +13.91 +14.36 +14.60 +76.95 +38.42 -56.21/+4.99
COP ConocoPhillips 87.64 3.39% 2025-08-18Q 39.8 12.55 1.79 0.62 109.46 -6.92 -5.18 -8.07 -8.34 +1.45 -20.68 -8.85/+31.65
ENB Enbridge 47.69 5.71% 2025-08-15Q 95.2 24.06 2.55 0.77 104.01 -4.75 -2.87 +1.38 +7.05 +10.29 +16.12 -16.69/+5.98
BP BP plc ADR 33.49 5.82% 2025-08-15Q 85.9 22.57 1.56 0.55 88.01 -1.96 -1.18 -2.45 +2.60 +25.95 +4.30 -24.68/+7.14
WMB Williams Companies 62.61 3.17% 2025-09-12Q 100.2 32.07 6.25 0.66 76.46 -2.90 +6.46 +8.96 +7.54 +11.03 +24.03 -22.20/+4.70
PBR Petroleo Brasileiro S.A.- Petrobras 11.60 8.81% 2025-08-25 - 10.52 1 0.88 74.75 -6.45 -8.16 -3.89 -9.52 +0.35 -21.30 -4.89/+30.17
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 10.89 - 10.52 1 0.97 70.18 -6.20 -6.68 -2.16 -7.24 +0.28 -18.37 -5.65/+26.12
EQNR Equinor ADR 23.21 6.14% 2025-08-19Q 45.8 7.92 1.71 0.50 68.35 -6.22 -4.37 -5.42 -14.35 -0.17 -9.12 -7.78/+21.78
EPD Enterprise Products Partners 30.79 6.97% 2025-10-31Q 79.8 11.77 2.36 0.64 66.67 -2.75 -3.12 -2.25 -3.45 +3.91 +4.55 -9.81/+12.47
KMI Kinder Morgan 27.10 4.25% 2025-07-31Q 94.4 23.07 2.03 0.78 60.22 -4.78 -1.74 +1.61 -2.66 +2.38 +9.72 -14.43/+16.16
EOG EOG Resources 108.07 3.64% 2025-10-17Q 38.2 10.72 2.06 0.75 59.01 -2.49 -8.54 -9.18 -12.17 -0.43 -18.41 -5.14/+27.86
E ENI S.p.A. ADR 34.40 6.57% 2025-11-25Q 77.4 18.7 0.94 0.90 56.49 -1.88 0.0 0.0 0.0 0.0 0.0 -28.34/+4.80
ET Energy Transfer LP 16.29 7.94% 2025-08-08Q 100.3 12.92 1.65 0.78 55.92 -3.04 -6.65 -5.51 -6.70 -0.24 -1.39 -10.37/+31.68
MPC Marathon Petroleum Corporation 180.89 1.94% 2025-08-20Q 51.0 27.39 3.45 0.90 54.99 -6.34 +0.34 +11.43 +0.57 +46.55 +10.12 -36.37/+11.45
PSX Phillips 66 126.76 3.66% 2025-11-17Q 110.3 31.19 1.93 1.12 51.23 -4.70 -3.07 +2.55 -3.76 +30.17 -7.03 -28.20/+12.30
LNG Cheniere Energy 227.37 0.86% 2025-08-08Q 11.5 13.79 7.72 0.37 49.97 -2.11 -3.69 -1.20 -3.34 +3.20 +19.15 -20.56/+13.32
VLO Valero Energy Corporation 158.02 2.79% 2025-07-31Q 176.4 64.98 2.1 1.05 49.09 -1.48 +0.83 +15.51 +3.25 +42.75 +11.02 -37.35/+12.92
MPLX MPLX 47.80 7.92% 2025-08-08Q 90.0 11.6 3.6 0.69 48.71 -3.67 -6.42 -4.40 -5.65 -0.81 +7.85 -8.93/+14.79
BKR Baker Hughes 45.04 1.92% 2025-08-05Q 28.3 15.64 2.67 1.00 44.4 -7.13 -3.12 +5.23 +10.66 +18.75 +19.47 -25.40/+13.07
OKE ONEOK 69.09 5.78% 2025-08-01Q 77.9 14.11 2.09 1.01 43.51 -5.21 -5.42 -6.55 -15.06 -16.32 -28.49 --2.23/+70.89
SLB Schlumberger 31.72 3.44% 2025-09-03Q 37.4 11.63 2.26 0.97 42.86 -7.41 -10.82 -3.85 -14.98 -6.60 -29.16 -1.92/+42.23
OXY Occidental Petroleum 42.15 2.16% 2025-09-10Q 53.8 26.65 1.62 0.95 41.49 -6.02 -7.71 -5.51 -8.98 +11.89 -23.03 -17.47/+31.06
FANG Diamondback Energy Inc. 139.82 2.77% 2025-08-14Q 28.1 10.8 1.11 1.03 40.48 -5.19 +2.15 -0.29 -3.12 +8.38 -28.28 -18.47/+41.38
EQT EQT Corporation 53.12 1.15% 2025-08-06Q 32.1 29.69 1.64 0.50 33.15 -5.19 +4.28 +0.51 -3.99 +6.99 +41.99 -33.27/+14.87
TRGP Targa Resources 152.41 2.48% 2025-07-31Q 54.2 24.17 14.01 1.13 32.8 -6.09 -8.40 -6.61 -11.34 -6.82 -8.05 -1.58/+43.37
WDS Woodside Energy Group Limited American Depositary 14.28 7.17% 2025-08-29S 117.6 8.07 0.81 0.63 27.11 -6.36 -11.08 -18.40 -10.08 +14.61 -18.86 -21.15/+23.95
CQP Cheniere Energy Partners LP 51.54 6.28% 2025-08-08 - 13.04 -76.29 0.38 24.95 -4.13 -0.98 -4.57 -4.68 -11.34 +2.73 -7.74/+32.75
EXE Expand Energy Corporation 101.76 2.17% 2025-08-14Q - - 1.44 0.47 24.23 -5.29 +5.75 +6.96 -2.13 +0.42 +20.25 -18.74/+21.22
FSLR First Solar 225.91 - 19.78 2.9 1.38 24.23 -1.83 +12.00 +12.98 +39.07 +79.39 +6.82 -48.40/+5.00
VG Venture Global Inc. Class A 9.45 0.54% 2025-09-19Q - - 6 6.27 22.94 -32.26 -30.51 -24.34 -47.15 +14.27 0.0 -28.57/+169.84
PBA Pembina Pipeline [NYSE] 38.97 5.21% 2025-09-15Q 68.3 19.21 1.94 0.76 22.64 -7.41 -0.71 +6.27 +5.72 +7.24 -8.76 -12.42/+11.47
DVN Devon Energy 32.50 2.80% 2025-09-15Q 20.4 7.84 1.47 1.05 20.63 -5.96 -6.53 -3.53 -4.33 +15.13 -24.35 -20.34/+33.22
TPL Texas Pacific Land Trust 889.25 0.70% 2025-09-02Q 31.2 47.5 16.99 1.13 20.44 -5.99 -5.11 +0.80 -15.05 -28.06 -15.98 -4.91/+98.95
HAL Halliburton 21.97 2.91% 2025-09-03Q 29.8 11.18 1.94 1.02 18.73 -9.63 -1.17 +4.02 -4.81 +4.27 -28.72 -14.79/+48.25
EC Ecopetrol SA ADR 8.78 17.22% 2025-06-26 - 5.29 0.92 0.84 18.05 -3.73 -3.94 -1.46 -3.20 -0.23 +0.46 -17.88/+25.80
CTRA Coterra Energy 22.75 3.73% 2025-08-14Q 40.6 11.59 1.27 0.29 17.36 -2.36 -6.61 -5.33 -10.01 -9.58 -8.60 -1.26/+31.65
BEP Brookfield Renewable Partners 26.29 5.48% 2025-08-29Q - - 4.56 1.12 17.3 -0.87 +3.83 +6.91 +3.63 +23.14 +1.43 -26.63/+12.44
WES Western Midstream Partners 37.26 9.50% 2025-08-01Q 109.3 12.1 4.69 1.12 14.21 -3.50 -2.84 -3.09 -5.60 +1.66 -6.36 -9.82/+16.29
PAA Plains All American Pipeline L.P. 15.85 9.40% 2025-10-31Q 169.3 18.6 1.19 0.72 11.15 -5.77 -9.22 -9.53 -16.05 -3.41 -4.92 -1.74/+32.49
DTM DT Midstream Inc. 109.50 2.95% 2025-09-15Q 86.6 30.76 2.49 0.79 11.12 -4.36 +2.03 +5.89 +5.95 +18.02 +27.52 -24.26/+5.75
VNOM Viper Energy Partners LP 36.59 3.49% 2025-08-14Q 35.4 11.09 3.23 0.93 10.56 -6.20 -5.13 -3.18 -5.13 -2.63 -29.76 -5.14/+55.12
PR Permian Resources Corporation Class A 12.20 4.69% 2025-09-16Q 36.7 8.37 1.1 1.33 9.77 -3.10 -10.95 -9.23 -13.84 +10.51 -15.98 -17.95/+33.85
OVV Ovintiv Inc. 36.92 3.06% 2025-09-15Q 50.1 17.88 1 0.97 9.49 -7.98 -11.80 -6.29 -11.97 +12.63 -14.40 -19.28/+27.79
DINO HF Sinclair Corporation 50.59 3.82% 2025-08-21Q - - 1.06 0.99 9.46 -2.13 -1.02 +12.87 +12.00 +82.18 +10.27 -51.26/+8.18
AM Antero Midstream Corporation 18.41 4.78% 2025-10-22Q 92.6 20.37 4.44 0.85 8.81 -3.56 -1.13 +2.79 +5.50 +14.21 +17.94 -22.76/+7.66
APA APA Corporation 21.94 4.23% 2025-10-22Q 30.9 8.2 1.49 1.17 7.85 -10.59 -3.94 +7.13 +9.10 +45.88 -18.95 -38.09/+24.07
NFG National Fuel Gas Company 84.74 2.49% 2025-09-30Q 78.6 33 2.7 0.59 7.66 -4.31 -3.94 -2.99 +2.32 +10.83 +40.39 -30.59/+11.08
SUN Sunoco LP 49.43 7.43% 2025-08-08Q 256.8 39.04 1.87 0.54 7.56 -2.52 -1.36 -5.72 -7.66 -8.24 -8.05 -2.93/+21.14
UEC Uranium Energy Corp. 14.65 - - 6.61 1.41 6.81 +10.90 +23.42 +36.53 +122.31 +213.03 +106.63 -73.72/+2.76
ORA Ormat Technologies Inc. 103.96 0.45% 2025-08-20Q 21.8 49.74 2.61 0.69 6.31 +2.63 +13.68 +15.83 +18.34 +48.45 +36.79 -40.77/+3.49
KNTK Kinetik Holdings Inc. Class A 35.98 8.38% 2025-07-25Q 407.4 52.87 -3.97 3.11 5.83 -6.69 -17.72 -11.86 -13.18 -15.08 -27.59 --3.42/+87.88
SOBO South Bow Corporation 27.26 7.26% 2025-09-29Q 130.2 21.31 3.13 0.59 5.68 -6.16 -2.15 -1.48 +4.05 +17.00 +20.14 -22.38/+7.08
CRK Comstock Resources Inc. 18.42 - - 2.69 0.19 5.4 -14.05 +15.49 +15.56 -17.77 -4.90 +52.74 -40.01/+69.24
MTDR Matador Resources Company 42.15 2.80% 2025-08-15Q 17.3 6.11 1.07 1.41 5.25 -6.37 -11.56 -10.13 -19.58 +6.95 -23.01 -16.51/+51.95
CHRD Chord Energy Corporation 90.59 5.42% 2025-08-21Q 122.4 24.53 0.7 0.83 5.19 -8.61 -13.03 -11.28 -17.03 +1.40 -32.25 -11.88/+50.55
FRO Frontline Ltd. 22.73 6.26% 2025-09-12Q 48.3 7.71 2.17 0.20 5.06 -1.86 -2.15 +20.97 +19.13 +46.65 -6.31 -45.45/+8.89
NPIFF Northland Power Inc. 17.79 5.11% 2025-06-30M - - 1.55 0.67 4.65 +1.68 +9.03 +12.26 +6.68 +37.93 +21.04 -37.95/+2.00
IEP Icahn Enterprises L.P. 8.11 24.36% - - 2.72 0.79 4.65 -2.99 -0.49 -13.72 -13.35 -1.22 -43.17 -10.36/+92.97
NOV NOV Inc 12.31 2.28% 2025-09-12Q 23.2 11.29 0.78 1.26 4.57 -10.15 -4.50 +1.15 -10.01 +3.97 -24.89 -11.94/+36.96
ENPH Enphase Energy Inc. 34.27 - 27.93 5.35 1.55 4.48 -6.88 -8.93 -1.64 -18.12 -33.96 -66.06 -12.78/+209.07
MGY Magnolia Oil & Gas 22.64 2.53% 2025-08-11Q 29.9 22.78 2.37 1.24 4.32 -4.23 -4.87 -4.07 -4.95 +11.09 -15.87 -15.68/+28.18
NE Noble Corporation plc A 26.70 6.93% 2025-09-04Q 97.4 15.58 1.02 1.11 4.24 -10.70 -11.82 -0.78 -11.44 +34.10 -25.56 -34.83/+36.89
VVV Valvoline Inc. 33.27 - 16.08 13.97 1.18 4.23 -6.96 -17.79 -15.41 -13.76 -2.18 -18.34 -6.78/+31.47
AROC Archrock Inc. 23.89 3.36% 2025-08-05Q 60.3 21.71 3.37 1.08 4.2 -4.86 -2.09 +0.13 +2.36 +4.78 +13.49 -17.41/+27.42
HESM Hess Midstream LP 31.74 9.00% 2025-08-07Q 105.8 12.49 6.9 0.59 4.16 -7.76 -19.22 -22.91 -17.43 -11.04 -12.22 --3.21/+39.07
CRC California Resources Corporation 48.75 2.98% 2025-08-27Q 18.6 7.67 1.31 1.55 4.08 -7.74 -8.04 +1.08 +1.88 +42.00 -9.20 -36.47/+23.92
GLNG Golar LNG Limited 38.99 2.56% 2025-08-26Q - - 1.93 0.22 4.08 -0.79 -4.13 -3.51 -4.37 +4.61 +0.08 -24.19/+17.93
CWEN Clearway Energy Inc. Class C 31.15 5.63% 2025-09-02Q 113.1 49.92 2.04 0.89 3.68 +2.67 +8.46 +4.64 -2.26 +11.13 +12.54 -21.67/+6.63
CWEN.A Clearway Energy Inc. Class A 29.31 5.96% 2025-09-02Q 112.8 81.27 1.92 0.92 3.46 +2.52 +7.56 +5.51 -2.69 +12.04 +13.56 -21.43/+7.03
CVI CVR Energy Inc. 33.93 - - 6.37 1.20 3.41 -8.15 +8.89 +25.39 +5.27 +92.13 +36.87 -55.50/+12.88
PAGP Plains Group Holdings L.P. Class A 16.85 7.38% 2025-07-31 - 25.81 - 0.68 3.33 -6.75 -9.89 -10.52 -14.90 -5.71 -10.70 -1.45/+32.37
ARLP Alliance Resource Partners L.P. 25.05 9.52% 2025-08-07Q 131.1 13.88 1.81 0.51 3.22 -1.73 +10.06 +2.33 -8.34 -3.88 -0.87 -11.38/+22.01
PBF PBF Energy Inc. Class A 27.70 3.74% 2025-08-14Q - - 0.68 0.85 3.2 -9.24 +0.91 +18.94 -3.32 +79.75 -16.42 -50.85/+23.79
RIG Transocean 3.08 - - 0.34 2.67 2.9 -8.61 -6.67 +4.41 +8.07 +36.28 -28.37 -36.04/+53.90
RNW ReNew Energy Global plc 7.97 - 61.31 2.31 0.95 2.89 -0.50 +4.59 +2.57 +6.84 +34.18 +34.86 -35.38/+3.39
USAC USA Compression Partners LP Representing Limited P 22.50 8.98% 2025-07-28Q 306.2 36 - 0.36 2.76 -3.60 -6.76 -7.10 -8.87 -5.14 -2.43 -5.60/+33.78
CIVI Civitas Resources Inc. 29.48 6.07% 2025-09-11Q 22.7 4.37 0.47 0.98 2.73 -15.46 -9.63 -11.18 -8.84 +7.95 -45.68 -22.69/+87.75
STNG Scorpio Tankers Inc. 54.11 2.88% 2025-08-13Q 15.5 5.39 0.94 0.01 2.7 -5.57 -7.80 +20.35 +19.16 +51.61 -23.67 -43.39/+33.57
BSM Black Stone Minerals L.P. representing limited par 12.69 9.12% 2025-08-07Q 99.8 11.53 - 0.24 2.69 -4.87 +1.28 +3.34 -4.66 -9.42 -16.73 -7.17/+23.40
DKL Delek Logistics Partners 42.77 10.28% 2025-08-08Q 149.0 15.25 75.19 0.60 2.29 -4.49 -5.02 -1.52 -3.69 +18.61 +8.66 -19.13/+12.23
HP Helmerich & Payne 21.85 4.30% 2025-11-18Q - - 0.86 0.92 2.17 -5.21 +3.65 +23.52 +27.26 +13.74 -40.02 -32.95/+71.45
NOG Northern Oil and Gas Inc. 22.04 7.61% 2025-09-29Q 27.7 4.08 1 1.61 2.15 -11.98 -13.36 -9.45 -28.30 -1.96 -44.73 -9.80/+101.04
INSW International Seaways Inc. 43.50 1.07% 2025-09-10Q 9.7 9.19 1.15 0.01 2.15 -7.62 -7.66 +4.47 +8.64 +30.87 -16.23 -37.47/+21.06
CRGY Crescent Energy Company Class A 8.08 5.36% 2025-08-18Q - - 0.52 1.24 2.06 -10.62 -6.81 -13.12 -11.50 +7.59 -37.12 -15.47/+109.65
CMBT CMB.TECH NV 9.20 0.55% 2025-10-02 - 2.07 1.66 0.05 2.02 -2.13 -4.76 +8.75 -4.47 +5.50 -44.91 -16.85/+85.11
TRMD TORM plc 19.85 7.80% 2025-08-22Q 24.3 3.12 0.96 0.08 1.94 -9.48 -12.01 -0.75 +8.89 +25.16 -37.26 -31.49/+62.80
DHT DHT Holdings Inc. 11.41 8.17% 2025-08-18Q 83.2 10.19 1.77 0.01 1.83 -3.71 -7.54 +1.88 +1.78 +7.64 -2.65 -24.01/+14.46
GEL Genesis Energy 14.93 4.28% 2025-10-31Q - - - 1.16 1.83 -7.90 -9.73 -11.66 -12.59 +14.58 +10.02 -33.96/+19.02
GLP Global Partners LP representing Limited Partner In 43.87 6.74% 2025-08-08Q 114.2 17.51 2.25 0.97 1.49 -5.55 -16.09 -12.26 -15.24 -9.00 -6.62 -1.53/+36.77
MNR Mach Natural Resources LP representing Limited Partner Interests 12.25 11.81% 2025-08-21Q 74.6 6.81 1.14 -0.12 1.45 -6.84 -9.93 -12.44 -15.98 +1.32 -15.69 --1.22/+55.08
KRP Kimbell Royalty Partners Representing Limited Part 12.93 11.40% 2025-08-18Q - - 2.61 0.46 1.39 -5.21 -4.43 -9.83 -8.75 +7.13 -21.35 -15.08/+31.40
FLNG FLEX LNG Ltd. 24.43 12.08% 2025-09-05Q 135.4 11.21 1.69 0.44 1.32 -4.94 -3.32 -2.48 +6.45 +8.72 -5.89 -20.34/+13.26
AESI Atlas Energy Solutions Inc. 10.55 9.03% 2025-08-14Q 733.1 89.23 1.13 1.17 1.31 -9.44 -2.31 -6.22 -26.74 -23.44 -48.41 -1.42/+154.60
DMLP Dorchester Minerals L.P. 23.93 10.03% 2025-08-04Q 138.7 14.61 3.74 0.61 1.13 -5.64 -5.56 -3.20 -13.11 -14.99 -25.15 --0.33/+45.76
LPG Dorian LPG Ltd. 26.17 2025-08-12 - 23.95 1.14 0.87 1.12 -9.20 -17.42 -12.94 -9.51 +27.41 -25.84 -36.34/+35.15
DEC Diversified Energy Company plc 12.97 8.68% 2025-12-01Q 46.5 5.36 1.53 0.61 1.01 -5.33 -15.28 -12.54 -11.04 +20.54 +18.77 -22.28/+36.47
SBR Sabine Royalty Trust 67.87 6.31% 2025-10-15M 85.0 28.7 142.8 0.28 0.99 -9.90 -11.54 -4.37 +2.20 +6.21 +7.07 -14.17/+24.34
XIFR XPLR Infrastructure 10.22 34.20% - - -173.84 0.90 0.96 -6.58 +1.39 +3.02 +8.61 +16.80 -57.63 -26.37/+159.00
RES RPC Inc. 4.23 3.52% 2025-08-11Q 57.3 18.31 0.96 0.83 0.93 -11.69 -5.37 -3.42 -17.86 -12.60 -39.40 -3.07/+69.50
CSIQ Canadian Solar Inc. 13.38 - 3.46 0.34 1.28 0.9 -11.97 +22.87 +6.61 +5.27 +80.32 -4.29 -50.93/+22.05
VTS Vitesse Energy 22.09 9.87% 2025-09-15Q 205.7 21.97 1.34 0.60 0.85 -5.68 -11.92 -12.69 -6.95 +8.18 -14.01 -14.44/+28.59
PBT Permian Basin Royalty Trust 17.40 8.18% 2025-09-30M 395.4 47.56 4851.69 0.63 0.81 -2.85 -1.64 +9.57 +34.36 +80.50 +43.68 -53.96/+12.18
CAPL CrossAmerica Partners LP 19.77 10.56% 2025-08-04Q 184.8 17.85 -4470 0.49 0.75 -2.95 -2.66 -2.56 -4.54 -10.14 -10.01 -1.37/+30.15
TXO TXO Partners L.P. Representing Limited Partner Int 13.25 12.95% 2025-08-15Q 591.7 46.17 1.03 0.08 0.73 -7.02 -4.40 -5.49 -12.48 -21.50 -32.12 --0.19/+56.23
NAT Nordic American Tankers Limited 3.22 12.12% 2025-09-12Q 177.4 14.64 1.35 -0.31 0.68 -3.30 +1.90 +13.38 +17.52 +27.27 -12.02 -33.85/+15.84
TK Teekay 7.97 2025-07-02 - 5.61 0.94 0.33 0.67 -3.28 -5.90 +7.27 +2.97 +22.05 -13.09 -29.11/+17.82
TEN Tsakos Energy Navigation Ltd 21.04 5.58% 2025-07-14S 13.0 2.33 0.37 -0.14 0.63 -5.27 -5.61 +2.99 +1.35 +31.83 -17.07 -36.30/+23.84
REPX Riley Exploration Permian Inc. 26.34 5.84% 2025-10-21Q 34.0 6.18 1.11 1.19 0.58 -3.02 -4.46 -1.53 -5.15 +9.66 -10.07 -16.55/+42.56
CLNE Clean Energy Fuels 2.54 - - 0.97 2.70 0.56 -6.96 +5.83 +5.83 +15.98 +70.47 -12.71 -48.82/+44.49
NFE New Fortress Energy Inc. 1.87 - - 0.5 1.26 0.53 -23.98 +42.75 -18.87 -54.94 -68.31 -80.02 -32.62/+790.91
CLCO Cool Company Ltd. 9.57 6.26% - 5.26 0.7 0.67 0.51 0.0 +20.83 +29.50 +35.94 +80.57 -17.07 -52.87/+21.53
CLB Core Laboratories N.V. 10.33 0.36% 2025-08-04Q 6.0 14.21 2.17 1.38 0.48 -14.91 -16.56 -1.05 -19.67 -15.19 -46.50 -5.91/+111.33
SD SandRidge Energy Inc. 11.34 4.03% 2025-09-22Q 22.5 5.94 0.92 0.90 0.42 -4.63 -0.70 +4.90 +3.47 +20.00 -7.43 -22.31/+14.64
SGU Star Group 11.80 6.27% 2025-07-28Q 44.8 7.22 1.19 0.32 0.4 -0.42 +2.43 +2.08 +0.08 -7.45 +2.43 -8.14/+16.53
NC NACCO Industries 39.89 2.50% 2025-09-02Q 23.6 9.59 0.74 0.72 0.3 -4.27 +0.20 +7.84 -1.24 +9.50 +47.52 -34.44/+14.06
KNOP KNOT Offshore Partners LP 8.23 1.24% 2025-10-27Q 6.9 5.56 0.48 -0.03 0.28 -5.84 -4.30 +13.52 +18.25 +31.26 +24.32 -35.84/+20.68
SJT San Juan Basin Royalty Trust 5.90 - - 114.35 0.55 0.27 -8.81 +2.08 +2.25 -4.38 +14.79 +41.49 -37.97/+22.37
BRY Berry Corporation 3.48 3.26% 2025-08-18Q 162.1 54 0.44 1.21 0.27 -8.90 +5.14 +22.54 +7.41 +51.97 -35.79 -39.37/+69.54
EPM Evolution Petroleum Corporation Inc. 4.66 9.74% 2025-09-22Q 1512.3 155.33 2.33 0.52 0.16 -5.09 -10.73 -6.99 -3.32 +7.62 -17.38 -13.09/+31.83
MMLP Martin Midstream 3.05 0.64% 2025-08-07Q - - - 0.56 0.12 -0.97 0.0 -10.56 +0.99 +9.32 -23.56 -16.07/+31.80
EPSN Epsilon Energy Ltd. 4.78 5.01% 2025-09-15Q 104.1 22.04 1.12 0.05 0.11 -7.36 -12.45 -15.10 -32.87 -22.78 -21.25 -1.15/+77.82
MVO MV Oil Trust Units 5.78 13.80% 2025-10-15Q 63.8 4.85 23.91 -0.11 0.07 -0.69 -5.09 -0.86 -3.02 -7.52 -42.20 -19.90/+78.37
PVL Permianville Royalty Trust Trust Units 1.74 15.59% 2025-09-30M 271.3 18.28 1.41 0.43 0.06 -2.25 -13.86 -4.40 -4.40 +19.18 +6.75 -25.29/+17.24
DWSN Dawson Geophysical Company 1.75 - - 3.63 -0.01 0.05 -1.69 +10.41 +35.66 +27.74 +52.17 +9.38 -38.29/+216.57
VOC VOC Energy Trust 2.94 14.72% 2025-07-30Q 75.9 5.31 4.72 0.31 0.05 -3.61 +7.30 +8.49 0.0 +4.26 -43.68 -17.01/+93.54
NRT North European Oil Royality Trust 5.37 18.54% 2025-08-15Q 155.5 9.86 37.32 0.01 0.05 -4.45 +1.70 +4.88 +10.95 +27.86 +0.75 -27.75/+9.35
PRT PermRock Royalty Trust 3.95 9.52% 2025-09-30M 85.4 8.89 0.68 1.12 0.05 0.0 +3.67 -0.75 -2.23 +5.61 -0.25 -17.47/+17.22
CRT Cross Timbers Royalty Trust 7.53 5.02% 2025-09-30M 41.1 9.99 19.66 0.09 0.05 -1.70 -6.23 -13.35 -22.53 -29.03 -30.28 -5.16/+76.78
CHKR Chesapeake Granite Wash Trust Units 0.47 16.12% 2025-08-19Q 44.7 4.95 2.09 0.00 0.02 +1.01 +9.54 +5.26 +12.15 +14.33 +10.83 -17.20/+25.77
HGTXU Hugoton Royalty Trust 0.34 - - - -0.81 0.01 -4.44 -10.77 -14.00 -18.04 -23.90 -32.12 -68.02/+82.56
Finance
BRK.B Berkshire Hathaway 489.13 - 17.13 1.61 0.78 1055.22 -1.93 -0.93 +2.50 +2.79 -6.67 +6.28 -10.47/+10.82
JPM JPMorgan Chase & Co. 300.89 1.96% 2025-10-06Q 30.3 15.59 2.48 1.13 827.37 -2.95 -1.96 +3.58 +4.89 +27.39 +35.36 -32.81/+5.69
V Visa 343.65 0.68% 2025-08-12Q 22.8 34.31 17.98 0.90 666.66 -1.77 +1.24 -0.24 -1.23 +3.07 +23.69 -20.15/+9.27
MA Mastercard 557.48 0.54% 2025-10-09Q 20.2 38.87 66.36 0.97 503.97 -3.96 -3.95 -4.16 +1.33 +9.36 +10.99 -16.48/+7.94
BAC Bank of America 48.65 2.25% 2025-09-05Q 32.1 14.62 1.23 1.34 360.35 -3.93 -3.82 +3.64 +4.11 +35.33 +15.97 -32.03/+8.69
UBS UBS Group AG Registered 39.74 1.12% 2025-04-16A 20.4 26.76 1.52 1.18 254.46 -3.31 -2.43 -0.45 +11.35 +39.73 +24.11 -35.22/+7.11
WFC Wells Fargo 77.62 2.25% 2025-08-08Q 30.0 13.68 1.55 1.25 248.65 -3.78 -4.71 +0.67 -5.97 +24.17 +27.27 -26.48/+11.64
MS Morgan Stanley 151.86 2.56% 2025-07-31Q 44.0 17.61 2.3 1.32 242.42 -3.64 -2.90 +5.00 +6.73 +40.46 +37.48 -37.88/+7.98
GS Goldman Sachs Group 764.36 2.05% 2025-08-29Q 34.6 17.12 2.16 1.43 231.39 -3.24 -2.01 +4.60 +8.43 +54.59 +48.05 -42.52/+7.97
HSBC HSBC Holdings plc. 65.92 2.97% 2025-08-15Q 157.9 11.67 1.3 0.63 228.28 -8.71 -3.98 +3.21 +6.82 +32.13 +48.64 -33.54/+9.54
AXP American Express 316.26 1.01% 2025-10-10Q 22.4 22.74 6.97 1.29 220.08 -4.23 -2.78 +3.53 -1.00 +25.93 +14.52 -30.30/+10.41
RY Royal Bank Of Canada [NYSE] 143.64 3.06% 2025-10-27Q 33.2 20.43 2.29 0.86 201.81 -2.26 -0.35 +5.28 +9.02 +26.81 +16.04 -26.13/+3.91
HDB HDFC Bank Limited 34.82 1.12% 2025-08-11A 74.7 34.71 2.03 0.63 178.21 +1.66 -0.71 -7.15 -8.38 +3.22 +15.03 -17.04/+14.32
BLK Blackrock 1132.36 1.78% 2025-09-05Q 48.9 28.16 3.67 1.46 175.35 -2.44 +0.80 -0.23 +2.79 +28.86 +14.35 -31.67/+4.57
C Citigroup 93.93 2.50% 2025-08-04Q 34.8 14.3 0.9 1.38 172.92 -3.90 -5.54 +0.26 +8.30 +52.38 +42.88 -40.90/+12.41
SCHW Charles Schwab 91.96 1.15% 2025-08-08Q 28.4 25.21 3.99 0.97 166.93 -2.25 -1.69 -4.32 -0.01 +19.49 +35.87 -29.35/+8.30
SPGI S&P Global (McGraw Hill) 486.10 0.79% 2025-11-25Q 29.5 37.11 4.41 1.19 148.41 +1.31 -10.68 -12.65 -7.77 +4.51 -6.88 -12.13/+19.12
SAN Banco Santander SA ADR 9.75 2.32% 2025-04-30S 29.7 13.46 1.35 1.00 144.45 -5.25 -2.99 +1.14 +15.66 +51.63 +94.61 -54.56/+7.69
PGR Progressive Corporation 240.00 0.16% 2025-10-02Q 2.2 13.69 4.37 0.32 140.69 -2.32 -3.33 -2.89 -2.03 -12.93 -5.55 -4.77/+22.08
TD Toronto Dominion Bank [NYSE] 78.32 3.77% 2025-10-10Q 25.3 9.48 1.67 0.80 133.71 -3.58 +1.99 +5.82 +6.41 +34.20 +37.38 -34.56/+4.80
COF Capital One Financial 202.49 1.14% 2025-08-15Q 118.3 108.68 1.22 1.19 129.5 -5.56 -9.51 -6.01 -7.87 +25.79 +30.07 -29.27/+14.80
IBKR Interactive Brokers Group Inc. 69.01 0.44% 2025-08-29Q 15.9 37.74 25.38 1.22 117.3 -1.92 +8.34 +9.00 +17.76 -59.73 -54.34 -52.44/+5.37
BX Blackstone 153.77 2.56% 2025-08-04Q 106.3 43.79 14.34 1.78 113.34 -8.71 -15.21 -10.40 -5.08 +20.91 +0.48 -24.78/+30.69
CB Chubb 283.01 1.36% 2025-09-12Q 17.1 12.68 1.65 0.54 112.83 -0.33 +1.76 +3.21 +1.78 -0.13 -1.33 -10.90/+8.44
KKR KKR & Co. 117.82 0.60% 2025-08-11Q 33.4 59.4 3.94 1.92 104.97 -7.70 -17.80 -17.19 -16.47 +16.15 -13.11 -26.88/+44.63
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 18.04 4.04% 2025-11-06S 54.0 9.59 1.67 1.18 103.97 -6.29 -5.40 -6.24 +19.95 +38.45 +77.21 -48.84/+7.64
MMC Marsh & McLennan Companies 207.02 1.75% 2025-10-02Q 43.4 24.58 6.38 0.81 101.78 +2.92 +2.02 -0.09 -2.23 -11.28 -8.01 -5.80/+19.80
CME CME Group 271.45 1.86% 2025-09-09Q 48.9 25.65 3.44 0.41 97.82 +2.56 +3.49 -0.90 -1.32 +3.79 +22.43 -21.19/+7.12
COIN Coinbase Global Inc 357.01 - 37.46 8.23 3.68 91.73 -6.05 +10.52 +12.43 -7.76 +103.42 +102.41 -60.06/+24.55
BAM Brookfield Asset Management 55.06 2.98% 2025-08-29Q 81.2 40.07 11.39 1.40 90.17 -4.74 -2.67 -10.34 -1.89 +16.38 +13.29 -24.12/+16.42
ICE Intercontinental Exchange 157.50 1.20% 2025-12-16Q 36.4 30.59 3.21 1.08 90.16 -3.15 -9.47 -13.08 -12.75 +1.02 -3.12 -9.66/+20.22
BMO Bank Of Montreal [NYSE] 125.66 3.72% 2025-10-30Q 40.9 14.75 1.64 1.03 90.01 -2.61 -0.51 +10.75 +10.49 +37.88 +35.60 -32.04/+4.54
MCO Moodys 484.10 0.76% 2025-08-15Q 31.5 41.67 22.26 1.42 86.85 -0.19 -5.51 -6.27 -3.09 +12.99 +1.89 -21.77/+9.88
BNS Bank Of Nova Scotia [NYSE] 63.43 5.00% 2025-10-07Q 59.0 17 1.46 1.16 78.75 -2.79 +0.08 +11.69 +16.28 +37.71 +20.93 -30.49/+3.29
AON Aon plc Class A (UK) 360.15 0.83% 2025-08-01Q 25.3 30.59 10.05 0.89 77.66 -1.01 -3.17 -1.87 +1.26 -4.29 +1.41 -10.11/+14.67
AJG Arthur J. Gallagher & Co. 301.74 0.86% 2025-09-05Q 39.3 46.44 3.42 0.73 77.37 -2.81 +1.50 +3.08 -3.15 -9.66 +4.80 -8.68/+16.40
ING ING Group N.V. 23.99 3.33% 2025-08-11S 37.5 12.62 1.24 1.06 75.51 -6.94 -5.55 -3.58 +5.50 +31.67 +37.79 -37.12/+9.52
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 79.81 3.52% 2025-09-29Q 33.8 17.81 1.86 1.03 74.18 -2.04 +0.82 +8.13 +9.22 +39.77 +30.92 -32.82/+3.03
BK The Bank of New York Mellon 104.54 1.98% 2025-07-25Q 31.7 16.21 1.94 1.13 73.73 -1.93 -1.82 +3.50 +11.55 +34.60 +40.98 -32.60/+6.06
PNC PNC Financial Services Group 183.95 3.57% 2025-10-14Q 44.9 13.02 1.3 1.11 72.44 -7.31 -8.93 -3.83 -6.63 +21.03 -2.03 -21.11/+17.56
USB US Bancorp 45.28 4.42% 2025-09-30Q 47.8 11.24 1.34 1.06 70.46 -5.80 -7.84 -1.42 -3.95 +19.60 -2.12 -22.31/+19.21
BCS Barclays PLC 19.74 1.60% 2025-08-08S 102.1 10.94 0.71 1.10 69.25 -5.87 -4.73 -2.61 +7.28 +41.61 +58.55 -38.96/+7.48
APO Apollo Global Management Inc. 118.22 1.65% 2025-08-18Q 36.3 23.24 3.98 1.68 67.63 -6.09 -14.35 -15.19 -19.68 -6.11 -15.44 -13.23/+60.29
DB Deutsche Bank AG 34.56 1.98% 2025-05-23A 21.0 16.28 0.73 1.00 67.22 -3.03 -7.00 -5.47 +16.60 +54.15 +94.49 -53.65/+9.55
PYPL PayPal 69.84 - 16.34 3.6 1.45 66.72 +0.85 +4.41 +0.88 -2.13 +11.58 -13.25 -20.03/+34.11
FI Fiserv Inc. 122.63 - 21.16 2.73 0.95 66.66 -3.86 -8.70 -10.29 -25.91 -41.08 -35.58 --1.84/+94.56
LYG Lloyds Banking Group 4.42 2.94% 2025-08-04S 162.3 43.19 1.1 1.02 65.51 -3.70 -2.21 -2.21 +7.80 +23.12 +42.12 -42.08/+6.11
TRV Travelers Companies 270.12 1.60% 2025-09-10Q 19.2 12.51 2.16 0.51 60.81 -5.07 -3.16 +1.71 +6.15 +10.19 +14.18 -15.96/+6.60
AFL AFLAC 110.95 2.09% 2025-08-20Q 52.2 25.32 2.2 0.86 59.34 -1.22 +1.67 +5.29 +9.24 +3.86 -2.04 -12.62/+4.05
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.21 5.67% 2025-08-04Q 5.9 15.59 2.48 0.61 55.57 -1.22 -3.53 +2.80 +1.71 +4.50 0.0 -6.55/+14.40
TFC Truist Financial Corporation 42.31 4.70% 2025-08-08Q 53.8 11.93 0.97 0.88 54.56 -7.05 -6.39 -4.75 -6.87 +19.55 -2.20 -20.68/+15.94
ALL Allstate 205.67 1.91% 2025-08-29Q 18.5 9.98 2.54 0.38 54.2 -2.44 +2.63 -0.54 +6.38 +6.81 +9.24 -14.43/+4.88
MET MetLife 79.77 2.77% 2025-11-04Q 37.6 13.97 2.29 0.87 53.05 -3.16 -1.30 +3.16 +2.66 +11.72 -6.71 -18.25/+11.63
NDAQ Nasdaq 88.90 1.18% 2025-09-12Q 40.3 34.43 4.37 0.99 51.01 +1.47 -5.38 -6.10 -0.57 +24.28 +24.13 -27.06/+9.82
ARES Ares Management Corporation Class A 140.88 3.04% 2025-09-16Q 246.3 84.49 11.22 1.44 46.03 -7.56 -22.93 -24.98 -20.57 +2.28 -13.01 -21.47/+42.31
XYZ Block 74.67 - 17.36 2.23 2.71 45.52 -2.96 +2.47 -1.49 +14.63 +38.43 +7.13 -40.71/+32.93
AMP Ameriprise Financial 479.43 1.30% 2025-08-04Q 19.4 15.25 7.6 1.27 45.2 -2.55 -3.55 -4.70 -10.61 +2.27 -4.59 -17.37/+21.40
AIG American International Group 81.30 2.16% 2025-09-16Q 33.9 15.58 1.12 0.68 45.04 +0.35 +3.00 +1.61 -0.59 -0.82 +5.27 -14.83/+8.33
MSCI MSCI Inc 546.95 1.29% 2025-08-15Q 46.8 37.57 -49.49 1.34 42.31 -2.35 -6.22 -1.81 -3.29 +0.97 -9.68 -11.01/+17.46
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.57 4.26% 2025-10-01M - - - 0.00 42.11 +0.09 -0.03 -0.05 +0.01 +0.01 -0.03 -0.31/+0.25
BSBR Banco Santander Brasil SA ADR 5.08 7.26% 2025-07-21Q 90.0 12.39 1.77 0.78 37.89 -7.47 -5.40 +1.80 +0.99 +11.16 -0.39 -26.18/+11.22
HIG Hartford Financial Services Group 129.02 1.60% 2025-09-02Q 18.7 12.06 2.18 0.69 36.28 -3.33 -2.64 -1.18 +6.68 +11.18 +9.94 -18.67/+4.77
FIS Fidelity National Information Services Inc. 66.87 2.33% 2025-09-10Q 917.7 382.75 2.51 1.05 34.93 +0.24 +0.04 -5.59 -14.98 -7.57 -22.92 -5.79/+37.55
PRU Prudential Financial 99.13 5.26% 2025-08-19Q 115.0 22.66 1.18 1.05 34.89 -4.70 -7.27 -6.41 -6.43 +0.30 -19.88 -8.83/+31.70
ACGL Arch Capital Group Ltd. 92.47 2024-11-18 - 9.62 1.56 0.47 34.51 +1.85 +0.23 +1.93 +5.27 +0.37 -19.17 -10.79/+25.88
RKT Rocket Companies Inc. Class A 16.39 2025-03-20 - - 4.58 2.23 34.49 -7.92 -22.32 -11.55 +19.81 +37.73 -7.61 -38.62/+37.61
PUK Prudential PLC ADS 26.76 1.14% 2025-09-05S 98.2 16.91 2.01 1.01 34.38 -2.19 -3.91 +0.38 +8.30 +36.95 +50.93 -46.23/+5.83
WTW Willis Towers Watson Public Limited Company 336.99 1.09% 2025-09-30Q 245.1 229.17 4.14 0.73 32.87 -2.92 -0.53 +1.96 +9.65 +4.74 +16.19 -14.82/+4.69
BBD Banco Bradesco Sa American Depositary Shares 3.06 1.34% 2025-10-03M 16.5 11.03 1.08 0.73 32.57 -3.47 -2.24 +3.38 +5.52 +39.73 +17.24 -39.87/+11.44
RJF Raymond James Financial 160.28 1.22% 2025-10-01Q 19.2 16.21 2.7 1.04 31.96 -3.92 -5.87 -1.86 +1.19 +18.44 +23.34 -26.65/+10.84
BRO Brown & Brown 95.94 0.63% 2025-08-13Q 17.4 27.65 2.73 0.79 31.65 +1.04 +2.57 +0.63 -10.13 -19.28 -8.41 -6.20/+30.99
STT State Street 111.00 2.87% 2025-10-01Q 35.7 13.11 1.21 1.47 31.49 -4.62 -1.28 -0.06 +1.31 +39.78 +23.57 -34.41/+6.52
WRB W.R. Berkley Corporation 77.65 0.46% 2025-09-22Q 8.2 17.73 3.18 0.42 29.45 +1.03 +5.19 +9.69 +12.73 +13.44 +32.58 -27.92/+0.97
KB KB Financial Group Inc 77.50 3.19% 2025-08-08Q 28.1 9.01 0.74 1.10 28.95 -6.43 -9.24 -5.35 -8.52 +45.19 +15.24 -40.15/+19.21
MTB M&T Bank Corporation 180.84 3.19% 2025-09-02Q 37.4 12.17 1.12 0.62 28.26 -7.05 -9.03 -4.86 -10.44 +14.49 -2.35 -16.64/+24.81
FITB Fifth Third Bancorp 41.47 3.65% 2025-09-30Q 47.1 13.52 1.52 0.95 27.45 -6.62 -8.98 -2.38 -5.23 +22.55 -5.41 -22.23/+18.33
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.60 9.66% 2025-10-01Q 824.2 33.87 1.21 0.25 26.67 -0.31 -1.16 -0.70 +1.03 +5.44 +0.59 -7.68/+3.86
AAVMY ABN AMRO Bank N.V. ADR 30.51 5.05% 2025-04-28S - - 0.55 0.74 26.41 -6.44 +0.83 -1.07 +6.16 +54.95 +75.95 -51.59/+14.36
CBOE Cboe Global Markets 244.71 1.20% 2025-08-29Q 34.4 28.32 5.41 0.44 25.59 +2.33 +4.34 -1.18 +4.13 +13.77 0.0 -23.46/+4.32
SVNLY Svenska Handelsbanken ADR 6.45 11.77% 2025-03-28A 168.7 14.33 - 0.72 25.54 -0.31 +1.26 -0.15 -0.46 +16.43 +33.26 -26.67/+5.89
SYF Synchrony Financial 68.02 1.69% 2025-08-05Q 13.9 8.6 1.68 1.51 25.31 -4.51 -9.75 -4.85 -3.67 +47.45 +27.98 -40.39/+13.80
CINF Cincinnati Financial Corporation 158.97 2.15% 2025-09-22Q 29.6 14.35 1.81 0.72 24.86 -2.65 +1.35 +5.24 +7.84 +21.27 +16.56 -22.62/+4.99
MKL Markel 1916.96 - 11.71 1.43 0.78 24.25 -1.24 -1.90 -0.57 -3.05 +8.22 +23.10 -20.64/+8.29
BAP Credicorp Ltd. 254.99 4.15% 2025-05-19A 55.6 13.41 2.58 1.11 24.07 -4.21 -4.16 +1.23 +14.64 +43.36 +36.56 -35.09/+10.15
OWL Blue Owl Capital Inc. Class A 15.44 5.54% 2025-08-14Q 657.7 127 10.88 1.14 23.92 -5.10 -17.65 -18.91 -18.35 -9.23 -27.85 -5.76/+73.09
NTRS Northern Trust Corporation 124.72 2.46% 2025-09-05Q 36.1 15.38 1.94 1.31 23.85 -5.80 -3.63 -0.97 -0.95 +41.26 +35.32 -34.56/+8.63
HBAN Huntington Bancshares 15.60 3.79% 2025-09-17Q 44.2 12.19 1.26 0.97 22.76 -9.36 -12.21 -5.85 -10.29 +21.02 +1.36 -23.62/+18.24
TROW T Rowe Price Group 101.43 4.79% 2025-09-15Q 54.4 11.84 2.2 1.50 22.29 -1.79 -3.98 -5.24 -0.04 +14.31 -6.93 -23.25/+24.03
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1701.73 0.44% 2025-08-29Q 4.4 10.36 1.06 0.60 21.99 -3.46 -13.83 -9.06 -19.64 +2.67 -15.80 -13.40/+41.79
RF Regions Financial Corporation 24.16 4.19% 2025-09-02Q 47.3 11.82 1.3 1.03 21.56 -8.45 -11.05 -5.62 -2.15 +27.36 +1.98 -26.57/+15.73
CFG Citizens Financial Group 49.25 3.24% 2025-07-31Q 48.5 15.81 0.97 1.13 21.24 -8.49 -4.96 +2.01 +3.31 +41.44 +15.58 -33.81/+12.16
L Loews Corporation 100.86 0.24% 2025-08-20Q 3.9 16.36 1.22 0.73 20.92 -0.81 +3.29 +6.17 +11.34 +19.11 +27.11 -25.48/+2.64
TPG TPG Inc. 54.91 4.06% 2025-08-18Q - - 22.04 1.54 20.75 -6.15 -10.41 -13.50 -1.31 +23.14 -9.30 -31.67/+32.91
TOST Toast Inc 34.98 - 96.58 11.77 1.95 20.39 -4.53 -12.44 -18.93 -19.38 +2.64 +23.43 -20.95/+41.97
CG The Carlyle Group 56.13 2.37% 2025-08-18Q 39.0 17.7 3.74 2.01 20.3 -11.58 -15.72 -12.10 -3.80 +54.93 +16.28 -41.17/+24.44
GPN Global Payments 82.85 1.15% 2025-09-12Q 16.7 15.53 0.95 0.98 20.1 -5.81 -2.93 -4.54 +5.14 -2.48 -17.65 -20.42/+44.84
KEY KeyCorp 17.20 4.51% 2025-09-02Q - - 1.17 1.15 18.86 -7.68 -9.76 -4.66 -6.16 +25.27 -0.12 -26.02/+16.51
LGGNY Legal & General Group plc ADR 15.65 12.58% 2025-04-25S 4923.1 78.83 85.17 1.18 17.83 -2.25 -3.51 -11.98 -8.32 +9.67 +13.08 -13.67/+14.95
PFG Principal Financial Group 79.42 3.77% 2025-09-04Q 60.3 16.45 1.6 1.03 17.69 -5.72 -3.97 +2.29 -1.18 +9.38 -10.96 -13.89/+15.81
CRBG Corebridge Financial Inc. 31.26 2.98% 2025-09-16Q - - 1.4 1.04 16.84 -4.40 -6.27 -7.49 -9.39 +17.12 +3.07 -24.22/+16.99
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.33 9.42% 2025-09-02Q 229.5 20.74 1.14 0.27 16.26 -0.47 -1.71 -1.82 -1.36 +3.85 0.0 -14.13/+3.99
AEG Aegon Ltd. New York Registry Shares 7.67 5.72% 2025-09-04S - - 1.43 0.98 15.39 -2.91 -1.03 +2.27 +10.36 +28.48 +22.52 -29.34/+6.26
ERIE Erie Indemnity Company 324.31 1.70% 2025-10-06Q 46.2 27.4 6.93 0.30 14.98 +1.61 -4.24 -11.52 -5.75 -22.64 -39.35 -5.40/+66.23
FNF FNF Group of Fidelity National Financial 54.98 3.61% 2025-09-16Q 50.3 14.42 1.95 1.05 14.94 -8.32 -9.17 -7.74 +4.13 -8.34 -9.11 -7.96/+21.35
EG Everest Group Ltd. 346.69 2.27% 2025-09-03Q 41.0 18.74 1.01 0.48 14.54 -2.85 -0.77 +4.48 +2.16 -0.82 -12.00 -7.70/+15.99
EQH Equitable Holdings Inc. 48.35 2.16% 2025-08-05Q 82.4 40.56 13.11 1.11 14.48 -5.49 -10.55 -10.30 -8.43 +4.18 +10.11 -14.40/+17.08
ARCC Ares Capital Corporation 18.90 10.05% 2025-09-15Q 93.1 9.64 0.99 0.69 13.33 -6.20 -15.25 -15.66 -17.25 -5.07 -11.35 -3.39/+26.14
HLI Houlihan Lokey Inc. Class A 188.06 1.26% 2025-09-02Q 40.0 32.15 6.18 0.88 13.22 -6.63 -8.35 -1.40 -0.81 +24.38 +12.29 -26.62/+12.61
NLY Annaly Capital Management LP 20.53 13.40% 2025-09-30Q 264.6 20.74 1.14 1.26 13.18 -1.11 -6.68 -1.44 +4.11 +17.31 +4.58 -19.17/+9.35
UNM Unum Group 75.85 2.40% 2025-07-25Q 21.8 9.42 1.18 0.36 12.92 -4.50 +0.81 +10.22 -5.23 +0.78 +20.92 -20.26/+11.38
RGA Reinsurance Group of America Incorporated 191.99 1.91% 2025-08-12Q 31.8 17.11 1.08 0.61 12.69 -2.77 -0.11 +2.02 -1.29 +7.77 -11.32 -17.05/+21.78
CNA CNA Financial Corporation 46.67 3.99% 2025-08-18Q 58.1 14.52 1.19 0.50 12.63 +0.60 -1.77 -2.22 +6.14 -1.73 -4.83 -7.24/+10.18
BSAC Banco Santander - Chile ADS 26.33 5.04% 2025-04-23A 111.5 5632.29 2633 0.74 12.4 -0.53 +2.25 +8.76 +9.98 +18.02 +31.26 -30.92/+2.47
RNR RenaissanceRe Holdings 260.41 0.62% 2025-09-15Q 4.1 6.67 1.23 0.27 12.26 +0.35 +5.28 +9.00 +9.66 +9.41 -5.49 -15.90/+15.20
CET Central Securities Corporation 50.63 0.97% 2025-06-17S - - 3.8 0.87 12.25 -2.60 -0.26 +1.72 +5.17 +18.02 +9.02 -20.52/+3.54
BEN Franklin Resources 22.67 5.42% 2025-09-30Q 245.6 45.81 1 1.51 11.77 -4.75 -8.00 -10.50 -8.85 +26.65 +12.73 -28.32/+15.02
EVR Evercore Partners Inc Class A 300.99 1.07% 2025-08-29Q 29.2 30.37 8.15 1.52 11.62 -8.53 -11.96 -2.18 +3.24 +73.17 +13.32 -50.62/+21.07
AFG American Financial Group 137.55 2.46% 2025-10-15Q 37.1 16.19 2.72 0.75 11.47 -7.50 -1.65 +4.47 +8.89 +9.41 +1.18 -16.59/+9.19
ALLY Ally Financial Inc. 36.96 3.06% 2025-10-31Q 109.9 49.47 0.98 1.18 11.38 -6.74 -12.46 -4.86 -8.61 +16.23 +3.65 -20.13/+21.29
FHN First Horizon National Corporation 22.26 2.56% 2025-09-12Q 36.8 14.82 1.37 0.67 11.3 -1.33 -1.11 +1.88 +1.83 +31.40 +35.90 -31.78/+5.46
JKHY Jack Henry & Associates 151.54 1.55% 2025-09-05Q 37.7 23.95 5.11 0.78 11.04 +3.61 -5.36 -5.52 -13.50 -12.29 -17.36 -4.90/+29.34
GL Globe Life Inc. 136.00 0.79% 2025-10-03Q 8.6 10.85 2.03 0.55 11.02 -1.15 -4.41 +0.42 +15.13 +13.81 +26.18 -26.27/+8.70
AIZ Assurant 217.37 1.46% 2025-09-02Q 23.1 15.89 2.01 0.55 10.97 -1.20 +2.05 +2.29 +15.89 +14.67 +13.28 -19.50/+6.06
KNSL Kinsale Capital Group Inc. 469.93 0.14% 2025-08-29Q 3.5 25 6.48 1.09 10.95 +0.79 +8.86 +6.36 -2.06 -2.57 +0.08 -13.82/+13.16
PSHZF Pershing Square Holdings Ltd 61.05 1.05% 2025-11-14Q 4.8 4.79 0.77 1.16 10.88 -2.32 -3.73 +6.62 +8.75 +35.67 +31.35 -33.91/+7.88
ORI Old Republic International 43.19 2.69% 2025-09-05Q 32.9 12.27 1.74 0.76 10.73 -0.37 +7.25 +11.80 +18.01 +16.54 +21.94 -23.59/+1.88
FDS FactSet Research Systems 283.13 1.55% 2025-08-29Q 31.8 20.01 4.94 0.79 10.7 +0.28 -21.75 -23.40 -36.55 -33.45 -38.02 -3.75/+76.55
JEF Jefferies Financial Group Inc. 50.89 3.02% 2025-11-17Q 52.6 20.47 1.09 1.52 10.5 -18.48 -23.65 -15.52 -6.95 +19.01 -20.78 -22.81/+62.47
AGNC AGNC Investment 9.93 14.40% 2025-10-31M 476.6 33.87 1.21 1.32 10.34 -1.29 -2.46 +3.12 +5.64 +18.92 -3.69 -20.95/+7.03
SEIC SEI Investments Company 81.22 1.16% 2025-06-09S 17.8 15.87 4.47 0.97 10.04 -5.14 -6.10 -7.90 -12.03 +12.21 +15.86 -20.39/+15.69
IVZ Invesco 22.47 3.52% 2025-08-14Q 84.9 25.81 0.98 1.66 10.02 -6.53 +0.18 +6.39 +28.92 +75.82 +27.02 -48.38/+9.21
CMA Comerica Incorporated 75.87 3.54% 2025-09-15Q 51.5 15.3 1.5 0.97 9.75 +7.54 +7.68 +11.75 +19.63 +48.65 +23.81 -36.58/+9.69
MORN Morningstar 225.34 0.71% 2025-10-03Q 17.1 25.62 5.98 1.00 9.5 -0.34 -12.37 -12.87 -23.32 -17.56 -33.74 -1.92/+61.98
SSB South State Corporation 93.88 2.43% 2025-08-08Q 33.9 14.88 1.14 0.68 9.5 -5.52 -7.28 -1.59 -3.36 +15.26 -5.24 -17.19/+21.71
WBS Webster Financial Corporation 55.75 2.70% 2025-08-11Q 30.6 11.47 1.08 1.06 9.27 -6.48 -9.35 -3.03 -5.32 +31.58 +16.49 -29.27/+14.78
PRI Primerica 266.26 1.55% 2025-08-22Q 20.4 13.33 3.79 0.97 8.62 -4.56 -2.91 +1.75 +1.16 +5.68 -4.07 -13.25/+15.64
UMBF UMB Financial Corporation 113.02 1.35% 2025-09-10Q 17.5 13.68 1.24 0.73 8.58 -5.42 -6.29 -1.79 +2.55 +30.81 +3.70 -27.45/+14.97
UWMC UWM Holdings Corporation Class A 5.35 7.56% 2025-09-18Q - - 49.02 1.85 8.56 -10.54 -21.90 -0.56 +28.92 +22.43 -27.51 -29.07/+42.06
WAL Western Alliance Bancorporation (DE) 74.93 1.91% 2025-08-14Q 18.8 10.84 1.33 1.35 8.27 -13.63 -15.32 -9.23 -11.31 +18.54 -15.51 -23.86/+30.92
ONB Old National Bancorp 20.61 2.58% 2025-09-05Q 31.4 12.95 1.09 0.85 8.08 -7.08 -9.05 -3.33 -11.01 +10.33 +9.98 -18.36/+18.83
BPOP Popular Inc. 117.63 2.40% 2025-09-12Q 27.4 12.19 1.43 0.68 7.95 -6.59 -4.73 -0.31 +3.72 +43.12 +16.96 -33.49/+9.94
CFR Cullen/Frost Bankers 122.83 3.13% 2025-08-29Q 41.4 13.72 2.02 0.71 7.9 -2.98 -3.66 -1.04 -9.95 +14.02 +3.39 -18.33/+20.20
ZION Zions Bancorporation N.A. 52.35 3.22% 2025-08-14Q 30.9 10.22 1.27 0.93 7.73 -8.04 -10.39 -0.61 -6.85 +24.64 +4.76 -24.89/+20.76
CBSH Commerce Bancshares 56.63 1.88% 2025-09-05Q 26.0 14.73 2.26 0.58 7.56 -4.29 -5.11 -7.45 -13.48 -0.44 -5.46 -6.96/+28.47
AXS Axis Capital Holdings Limited 96.21 1.82% 2025-09-30Q 16.8 9.33 1.35 0.74 7.52 +1.79 -2.90 +1.01 +0.01 +3.56 +19.37 -19.75/+11.41
COLB Columbia Banking System 24.90 5.61% 2025-08-29Q 55.2 10.05 1.44 0.60 7.45 -5.72 -4.45 -2.89 +0.61 +19.48 -7.43 -21.24/+31.93
LNC Lincoln National Corporation 38.04 4.51% 2025-10-10Q 29.8 6.92 0.79 1.44 7.21 -7.42 -9.75 -6.24 +11.65 +28.95 +17.30 -27.50/+14.77
VOYA Voya Financial Inc. 72.60 2.42% 2025-08-26Q 34.7 14.84 1.79 0.98 7.0 -3.32 -5.95 -1.89 +0.29 +28.61 -8.00 -27.78/+16.12
BOKF BOK Financial Corporation 108.46 1.98% 2025-08-13Q 25.8 13.82 1.25 0.88 6.9 -4.31 -2.22 +3.98 +5.19 +23.45 +0.47 -21.56/+12.10
CADE Cadence Bank 37.69 2.77% 2025-09-15Q 51.6 56.47 1.3 0.88 6.88 -0.24 -0.03 +6.56 +7.35 +38.57 +16.54 -33.09/+6.66
STWD Starwood Property Trust 18.40 10.37% 2025-09-30Q 175.1 17.35 1.07 1.30 6.76 -5.30 -10.20 -7.40 -11.92 +3.25 -6.79 -9.84/+14.40
PNFP Pinnacle Financial Partners Inc. 86.38 1.05% 2025-08-01Q 12.1 12.17 1.11 1.03 6.7 -7.48 -11.28 -6.34 -26.92 -4.06 -12.47 -5.57/+52.71
CIB BanColombia S.A. 52.54 6.82% 2025-04-28 - 31.71 0.7 0.94 6.69 +0.71 +1.29 +6.08 +18.79 +39.25 +62.41 -41.61/+4.15
MKTX MarketAxess Holdings 177.40 1.76% 2025-08-20Q 52.6 28.93 4.64 0.89 6.63 +4.05 -4.03 -6.65 -17.89 -20.02 -36.21 -8.90/+67.24
JXN Jackson Financial Inc. Class A 94.92 3.20% 2025-09-15Q 1320.6 438.65 0.72 1.46 6.61 -8.57 -2.92 +0.51 +9.07 +31.76 -4.13 -31.84/+21.39
HLNE Hamilton Lane Incorporated 118.26 1.82% 2025-09-19Q 41.2 45.21 8.79 1.21 6.58 -7.32 -20.52 -23.93 -21.88 -13.81 -32.12 -1.94/+72.26
AMG Affiliated Managers Group 230.78 0.02% 2025-08-11Q 0.3 17.87 2.12 1.21 6.56 -5.04 -2.26 +5.52 +12.60 +46.22 +22.76 -39.67/+8.39
JHG Janus Henderson Group plc 41.83 3.64% 2025-08-11Q 57.3 16.95 1.47 1.55 6.52 -8.33 -6.92 -3.35 +1.38 +38.37 +9.62 -32.44/+11.59
THG Hanover Insurance Group 177.54 2.00% 2025-09-12Q 23.4 12.1 2.05 0.44 6.35 -3.38 -1.57 +4.68 +8.63 +13.73 +20.24 -18.23/+5.02
SNV Synovus Financial Corp. 44.95 3.29% 2025-09-18Q 28.5 9.13 1.3 1.21 6.24 -7.66 -13.11 -9.16 -17.58 +13.51 -1.88 -20.04/+35.84
OMF OneMain Holdings Inc. 52.15 7.57% 2025-08-04Q 71.3 9.87 1.95 1.33 6.2 -7.19 -13.92 -8.94 -11.46 +20.86 +12.93 -27.13/+21.28
OBDC Blue Owl Capital Corp 12.13 12.10% 2025-09-30Q 97.2 8.23 0.83 0.76 6.2 -4.19 -14.28 -14.15 -17.20 -8.66 -18.32 -0.16/+29.68
FAF First American Financial 59.34 3.69% 2025-09-22Q 120.2 33.4 1.21 1.27 6.04 -7.73 -12.10 -7.99 +2.06 -0.20 -8.09 -10.53/+19.51
PB Prosperity Bancshares 62.98 3.57% 2025-09-15Q 40.9 11.89 0.82 0.73 5.98 -4.31 -7.16 -6.24 -14.67 -2.85 -13.29 -2.24/+37.75
RLI RLI 63.23 1.01% 2025-08-29Q 18.3 21.57 3.74 0.60 5.81 -2.01 -5.46 -5.20 -9.89 -17.37 -19.68 -1.88/+44.15
VLY Valley National Bancorp 10.31 4.04% 2025-09-15Q 53.4 13.9 0.8 1.12 5.77 -3.10 -4.45 +4.99 +8.41 +31.00 +11.46 -27.45/+8.29
RITM Rithm Capital 10.65 9.28% 2025-10-01Q 76.0 8.42 0.86 1.32 5.65 -4.48 -13.97 -13.34 -8.82 +9.12 0.0 -14.27/+19.62
OZK Bank OZK 48.82 3.50% 2025-10-14Q 28.1 8.49 1.07 0.89 5.52 -4.70 -6.45 -1.01 -5.35 +28.58 +11.83 -26.86/+9.91
FNB F.N.B. 15.26 3.01% 2025-09-02Q 35.6 12.62 0.89 0.95 5.48 -6.09 -7.01 -2.93 -3.42 +29.43 +6.64 -28.70/+15.99
GBCI Glacier Bancorp 46.20 2.78% 2025-10-07Q 66.4 24.87 1.61 0.79 5.48 -4.13 -5.56 +1.74 +0.02 +21.04 -1.22 -20.43/+31.32
LAZ Lazard LTD. LTD. Class A 47.86 4.07% 2025-08-04Q 66.7 16.82 7.47 1.38 5.4 -7.59 -13.91 -11.39 -7.82 +38.04 -9.18 -33.20/+27.75
VIRT Virtu Financial Inc. 33.21 2.89% 2025-08-29Q 21.8 7.45 3.57 0.63 5.08 -1.28 -9.34 -20.51 -24.45 -10.32 +2.03 -10.21/+37.82
SHLD Global X Defense Tech ETF 68.05 0.37% 2025-06-27S - 40.83 4.93 0.27 5.05 -3.54 +3.83 +9.26 +12.80 +38.00 +78.05 -46.20/+5.13
UBSI United Bankshares 35.53 4.00% 2025-09-12Q 50.0 17.41 0.98 0.76 5.03 -4.46 -5.08 -3.69 -5.46 +11.59 -4.39 -14.14/+25.05
MC Moelis & Company Class A 63.09 3.96% 2025-08-04Q 97.6 25.67 10 1.78 4.95 -7.59 -15.53 -12.47 -9.18 +24.68 -7.71 -25.50/+31.38
MAIN Main Street Capital 55.10 5.36% 2025-11-07M 48.6 10.65 1.88 0.87 4.93 -12.48 -17.74 -16.64 -12.50 +6.33 +7.58 -14.70/+22.99
BXSL Blackstone Secured Lending Fund 25.02 12.18% 2025-09-30Q - - - 0.42 4.79 -5.23 -12.49 -16.04 -21.07 -9.81 -15.90 --0.72/+38.45
AUB Atlantic Union Bankshares Corporation 33.57 3.77% 2025-08-04Q 62.9 17.96 1.06 0.88 4.78 -5.91 -5.22 -0.09 +1.30 +40.75 -10.65 -31.93/+32.68
FLG Flagstar Financial Inc. 11.38 0.33% 2025-09-05Q - - 0.65 1.18 4.73 -5.32 -10.18 -4.69 +0.98 +14.49 -3.40 -24.78/+17.27
FFIN First Financial Bankshares 32.11 2.25% 2025-09-15Q 42.1 20.61 2.84 0.86 4.6 -4.15 -10.86 -9.24 -12.58 +2.59 -13.64 -4.76/+39.08
NNI Nelnet Inc. 125.99 0.93% 2025-09-02Q 13.0 14.25 1.3 0.84 4.56 -2.83 +2.20 -0.70 +3.48 +20.71 +11.83 -22.10/+8.08
RDN Radian Group Inc. 33.37 3.02% 2025-08-25Q 25.4 8.77 1.02 0.74 4.52 -4.25 -5.06 -3.33 -1.39 +2.99 -3.50 -12.14/+16.39
AX Axos Bank 79.57 - 11.23 1.76 1.30 4.49 -6.58 -13.05 -9.64 -5.41 +39.01 +24.08 -31.56/+17.93
MCY Mercury General 80.14 1.53% 2025-09-11Q 17.5 12.11 2.4 0.98 4.44 -7.81 +0.98 +7.99 +21.35 +54.65 +23.18 -44.86/+9.40
VCTR Victory Capital Holdings Inc. 65.98 2.91% 2025-09-10Q 47.3 16.63 1.83 1.08 4.41 +0.92 -3.85 -7.41 +1.98 +20.75 +15.71 -28.77/+11.28
AB AllianceBernstein Holding L.P. Units 38.18 7.97% 2025-08-04Q 90.6 11.46 2.15 0.82 4.22 -0.62 +0.66 -5.64 -7.73 +2.19 +7.94 -15.45/+13.41
BGC BGC Group Inc. 8.84 0.88% 2025-08-20Q 26.9 31.45 4.65 1.20 4.19 -4.02 -13.08 -13.92 -14.42 +6.25 -4.74 -18.10/+33.37
ASB Associated Banc-Corp 24.68 3.51% 2025-09-02Q 123.8 37.29 0.94 0.82 4.09 -5.08 -5.98 -0.68 -3.37 +28.34 +12.75 -25.77/+14.18
BANF BancFirst Corporation 120.09 1.58% 2025-09-30Q 27.3 18.03 2.41 0.76 4.0 -5.09 -10.07 -2.44 -6.85 +16.86 +12.67 -19.21/+15.56
FSK FS KKR Capital Corp. 14.16 17.82% 2025-09-17Q 323.4 18.53 0.66 0.95 3.97 -5.35 -19.27 -19.04 -34.99 -24.36 -29.80 --0.78/+70.20
FHI Federated Hermes Inc. 51.04 2.59% 2025-08-08Q 29.0 11.51 3.65 0.80 3.96 -1.35 -4.86 -5.01 +10.50 +34.99 +39.23 -31.33/+6.62
CADE.P.A Cadence Bank 5.50% Series A 21.67 6.38% 2025-08-05Q 68.5 56.47 1.3 0.46 3.96 -2.17 -2.88 +1.59 +5.66 +5.97 0.0 -9.55/+7.15
DLO DLocal Limited 13.61 2025-05-27 - 34.90 8.24 1.13 3.89 -3.06 -0.87 -13.09 +23.95 +60.68 +53.61 -44.09/+20.79
AGO Assured Guaranty 80.51 1.66% 2025-08-20Q 14.7 9.8 0.7 0.92 3.83 -4.47 -2.40 +0.01 -3.71 -0.35 -4.10 -7.97/+19.85
CNO CNO Financial Group 39.28 1.70% 2025-09-10Q 24.6 14.75 1.54 0.90 3.81 -0.76 +0.08 +4.41 +8.12 +6.77 +12.23 -13.67/+9.98
EBC Eastern Bankshares Inc. 17.82 2.80% 2025-09-03Q - - 1.07 0.96 3.77 -2.25 +2.47 +13.00 +12.22 +24.96 +6.39 -24.19/+8.84
HASI Hannon Armstrong Sustainable Infrastructure C 29.49 5.49% 2025-10-03Q 101.8 19.33 1.52 1.62 3.67 -3.78 +5.51 +6.69 +7.59 +28.16 -13.42 -25.46/+23.97
TFSL TFS Financial Corporation 12.97 8.52% 2025-09-10Q 368.1 46.54 2 0.73 3.64 -2.92 -2.99 -0.54 -0.23 +10.38 +0.23 -12.95/+15.61
GBDC Golub Capital BDC Inc. 13.33 11.56% 2025-09-15Q 81.1 9.6 0.91 0.47 3.55 -3.62 -9.69 -9.57 -12.30 -2.56 -11.66 -4.88/+20.07
LMND Lemonade Inc. 48.04 - - 7.78 2.24 3.55 -11.89 -8.62 -16.26 +25.83 +82.31 +176.25 -68.21/+29.06
DNP DNP Select Income Fund Inc. 9.93 7.83% 2025-10-31M - 19.22 1.09 0.34 3.53 -0.40 -0.70 +1.12 +2.48 +7.35 +3.33 -12.49/+1.11
CII BlackRock Enhanced Large Cap Core Fund Inc. 23.65 7.01% 2025-10-15M 4.6 31.64 4.3 1.02 3.52 +2.07 +3.41 +7.30 +11.82 +35.92 +27.36 -35.73/+2.07
APAM Artisan Partners Asset Management 42.39 6.70% 2025-08-15Q 75.1 11.59 9.26 1.72 3.42 -3.53 -8.52 -8.62 -9.60 +19.51 -2.35 -22.74/+16.87
DX.P.C Dynex Capital Inc. Preferred Series C 25.98 9.95% 2025-10-01Q 323.2 16.34 1.13 0.32 3.38 +1.17 -0.08 +0.58 +2.53 0.0 0.0 -5.47/+1.19
CNS Cohen & Steers 66.15 3.73% 2025-08-11Q 78.3 21.03 6.39 1.39 3.37 +0.78 -7.61 -11.72 -13.83 -10.09 -29.49 -2.81/+67.30
FBP First BanCorp. 20.98 3.33% 2025-08-28Q 37.1 11.72 1.95 0.94 3.37 -4.81 -3.58 -0.80 -4.77 +18.26 +0.24 -21.83/+7.75
RNST Renasant Corporation 34.72 2.43% 2025-09-16Q 33.2 14.43 0.92 0.89 3.3 -5.70 -10.33 -7.59 -9.87 +25.43 +7.36 -22.32/+16.36
INDB Independent Bank 65.50 3.43% 2025-09-29Q 50.7 15.69 1.13 0.86 3.27 -5.69 -8.11 -0.88 -0.73 +22.16 +8.53 -20.38/+17.91
BMA Banco Macro S.A. ADR 51.00 7.10% 2025-10-20M 72.5 123.5 0.99 1.54 3.26 +18.38 +16.44 -25.83 -22.46 -35.32 -31.85 -24.90/+132.19
RWTO Redwood Trust Inc. 9.00% Senior Notes Due 2029 24.98 9.07% 2025-11-14Q - - 0.67 0.13 3.23 +1.79 +3.82 +3.39 +1.96 +6.57 -2.42 -10.93/+4.08
CATY Cathay General Bancorp 46.34 2.78% 2025-08-28Q 31.1 11.81 1.17 0.95 3.2 -4.08 -5.68 -2.03 -3.66 +24.17 +5.17 -22.19/+19.31
UTG Reaves Utility Income Fund 40.31 5.86% 2025-10-17M - 21.28 1.09 0.84 3.19 +0.17 +5.55 +4.05 +11.42 +31.60 +27.68 -31.65/+2.46
FIBK First Interstate BancSystem 30.36 6.00% 2025-08-11Q 82.0 14.29 0.97 0.79 3.18 -4.80 -7.10 +1.07 -2.19 +24.78 -1.33 -24.41/+21.11
FULT Fulton Financial Corporation 17.31 3.93% 2025-10-01Q 39.8 10.82 1.07 0.83 3.15 -5.67 -10.87 -6.48 -9.42 +13.96 -3.57 -17.24/+29.92
BXMT Blackstone Mortgage Trust Inc. 17.96 10.46% 2025-09-30Q - - 0.87 1.15 3.08 -4.57 -7.99 -4.82 -9.79 +2.45 +1.41 -8.07/+18.23
WSBC WesBanco 31.99 4.44% 2025-09-05Q 84.5 20.16 0.88 0.85 3.07 -2.47 +1.20 +4.30 -2.97 +19.41 +6.17 -17.41/+16.79
HTGC Hercules Capital Inc. 16.70 9.38% 2025-08-12Q 103.7 11.73 1.5 0.97 3.03 -9.24 -14.09 -12.38 -11.83 -0.77 -14.93 -6.29/+31.98
CSQ Calamos Strategic Total Return Fund 18.84 6.35% 2025-10-15M - - 0 1.33 2.99 -2.26 -1.59 +2.36 +3.09 +25.72 +6.95 -30.43/+3.85
CBU Community Bank System 55.40 3.30% 2025-09-12Q 49.8 16.04 1.67 0.77 2.93 -5.72 -5.91 -1.81 -4.73 +7.64 -7.23 -10.76/+32.47
FHB First Hawaiian Inc. 23.49 4.26% 2025-08-18Q 51.6 13.32 1.15 0.84 2.93 -4.55 -8.13 -4.12 -9.20 +9.66 -0.21 -13.50/+22.61
WSFS WSFS Financial Corporation 51.60 1.27% 2025-08-08Q 14.4 11.82 1.12 0.87 2.89 -4.34 -7.74 -6.40 -11.39 +12.42 +1.74 -17.75/+21.61
PAGS PagSeguro Digital Ltd 8.75 1.52% 2025-10-06 - 8.03 1.13 1.58 2.88 -6.42 -8.28 -3.10 +0.69 +4.29 +7.10 -30.17/+27.54
OXLC Oxford Lane Capital Corp. 16.45 28.67% 2025-10-17M - - 0.97 0.80 2.86 -3.41 -7.01 -3.80 -20.15 -25.73 -37.81 -3.34/+66.82
BKU BankUnited 37.67 3.10% 2025-10-10Q 34.2 11.63 1.02 1.28 2.83 -1.77 -4.20 +0.48 +1.07 +27.05 +2.98 -25.11/+18.00
WD Walker & Dunlop Inc 81.53 3.33% 2025-08-21Q 83.7 24.56 1.55 1.59 2.78 -2.91 -5.19 -2.20 +7.69 +11.17 -26.12 -20.91/+44.97
GEMI Gemini Space Station Inc. 23.30 - - - 2.77 -5.97 -27.19 0.0 0.0 0.0 0.0 -4.51/+96.95
ADX Adams Diversified Equity Fund Inc. 22.12 8.13% - 30.03 5.26 1.02 2.74 -1.73 +0.23 +0.64 +2.08 +20.54 +1.75 -25.41/+2.94
SFNC Simmons First National Corporation 18.45 4.46% 2025-09-15Q 64.8 15.11 0.78 0.94 2.67 -4.90 -9.91 -6.96 -7.47 +3.54 -17.19 -6.78/+40.65
JPC Nuveen Preferred & Income Opportunities Fund 8.15 9.72% 2025-10-15M - 6.22 0.47 0.75 2.6 0.0 -1.33 +1.49 +0.12 +13.99 +2.90 -16.69/+1.72
WU Western Union 7.93 11.65% 2025-09-16Q 34.9 3.05 2.96 0.61 2.56 -1.00 -5.60 -5.14 -5.03 -18.42 -33.08 -1.01/+51.58
BFH Bread Financial Holdings Inc. 54.08 1.50% 2025-08-08Q 13.9 9.34 0.81 1.45 2.52 -2.93 -14.40 -9.41 -11.69 +22.83 +6.44 -29.35/+25.76
BOH Bank of Hawaii 62.50 4.33% 2025-08-29Q 71.0 17.06 1.48 0.81 2.49 -3.85 -8.12 -4.36 -9.35 +2.04 -5.94 -8.09/+32.32
PRK Park National 154.46 2.70% 2025-08-15Q 40.4 15.52 1.99 0.72 2.48 -4.35 -8.60 -6.94 -11.56 +7.59 -9.69 -10.68/+34.66
TOWN Towne Bank 32.48 3.21% 2025-09-29Q 44.1 18.6 1.14 0.84 2.42 -5.66 -9.50 -11.62 -8.22 +6.01 -4.89 -9.39/+17.86
PFS Provident Financial Services 18.47 4.99% 2025-08-15Q 52.1 10.94 0.93 0.91 2.41 -6.20 -6.81 -1.55 -0.38 +25.73 -1.91 -22.39/+20.41
HCI HCI Group Inc. 184.24 0.86% 2025-08-15Q 13.9 17.13 3.33 1.17 2.39 -4.78 +1.90 +17.96 +32.56 +25.72 +66.16 -48.00/+8.01
FFBC First Financial Bancorp. 24.39 3.92% 2025-09-02Q 38.3 10.69 0.99 0.97 2.34 -6.44 -6.05 -1.09 -4.17 +10.61 -3.33 -13.49/+27.84
UTF Cohen & Steers Infrastructure Fund Inc 23.97 7.66% 2025-10-02M - 17.14 1.17 0.88 2.31 -2.80 -6.51 -10.96 -10.33 +1.70 -4.99 -8.01/+13.68
TRMK Trustmark Corporation 37.62 2.44% 2025-08-29Q 25.8 11.1 1.15 0.67 2.27 -5.12 -6.37 -2.72 -1.83 +20.50 +14.14 -20.87/+9.88
WAFD Washington Federal 28.61 3.74% 2025-08-22Q 40.3 11 0.85 0.89 2.25 -4.54 -8.45 -6.41 -7.11 +16.59 -20.02 -16.99/+34.99
PTY Pimco Corporate & Income Opportunity Fund 14.44 9.77% 2025-10-14M - 15.35 1.27 0.87 2.21 -0.07 +1.12 +3.51 +4.49 +13.17 -0.35 -18.98/+2.98
ABR Arbor Realty Trust 11.39 10.42% 2025-08-15Q 131.8 13.29 0.99 1.39 2.19 -8.59 -2.65 -1.81 +1.24 +8.27 -24.32 -25.99/+38.32
PAX Patria Investments Limited 13.80 4.28% 2025-08-15Q 125.7 29.36 4.64 0.70 2.18 -3.50 -4.63 +0.29 +1.02 +38.83 +23.55 -31.67/+12.61
BANR Banner Corporation 61.04 3.05% 2025-08-05Q 35.5 12.18 1.18 0.92 2.11 -5.00 -7.71 -4.21 -11.12 +8.02 -3.63 -11.53/+27.87
FRME First Merchants Corporation 36.18 3.86% 2025-09-05Q 36.3 9.79 0.93 1.06 2.09 -4.74 -9.62 -6.87 -11.73 +6.01 -2.69 -8.43/+27.50
NBTB NBT Bancorp Inc. 39.27 3.63% 2025-08-29Q 51.3 14.86 1.19 0.54 2.06 -5.31 -9.27 -6.79 -10.22 +1.68 -12.60 -4.99/+33.54
DBRG DigitalBridge Group Inc. 11.14 0.34% 2025-09-30Q - - 1.76 1.67 2.03 -7.01 -7.63 -0.62 +2.77 +46.00 -27.28 -42.46/+55.57
CUBI Customers Bancorp Inc 63.79 - 15.93 1.15 1.56 2.02 -1.05 -5.98 -3.17 +0.50 +45.64 +34.78 -36.12/+13.67
GOF Guggenheim Strategic Opportunities Fund 14.88 14.59% 2025-10-15M - 13.69 1.56 0.59 2.01 -0.80 -1.39 -0.13 -1.33 +2.98 -6.36 -17.61/+8.06
ADAMN Adamas Trust Inc 22.08 9.05% 2025-10-01Q 1052.2 38 0.77 0.77 1.99 +0.87 +0.68 +1.52 +2.94 +12.65 +1.66 -13.00/+6.70
EVTC Evertec Inc. 30.89 0.63% 2025-08-04Q 9.2 15.21 3.37 0.93 1.98 -5.13 -7.63 -15.95 -8.74 -7.13 -6.85 --1.68/+24.83
TSLX Sixth Street Specialty Lending Inc. 20.86 8.74% 2025-09-15Q 90.7 10.73 1.26 0.85 1.97 -6.50 -15.44 -12.94 -14.26 +5.46 +1.76 -10.93/+20.64
SYBT Stock Yards Bancorp 66.63 1.85% 2025-09-15Q 28.4 16.13 2.06 0.62 1.96 -4.28 -13.34 -10.48 -15.49 +4.23 +4.65 -9.65/+25.81
STC Stewart Information Services Corporation 67.31 3.12% 2025-09-16Q 67.2 21.68 1.32 0.97 1.88 -7.08 -9.61 -4.93 +11.27 +3.41 -2.75 -16.22/+16.54
CLM Cornerstone Strategic Value Fund Inc. 8.25 17.34% 2025-10-15M - 4.48 0 1.15 1.82 -1.08 -0.72 +2.23 +0.12 +14.90 +2.74 -25.38/+12.73
HMN Horace Mann Educators Corporation 44.08 3.11% 2025-09-16Q 40.6 13.17 1.33 0.21 1.79 -0.74 -7.38 -0.99 +8.30 +11.93 +26.34 -21.91/+8.46
AGM Federal Agricultural Mortgage Corporation 163.99 3.72% 2025-09-15Q 35.9 9.5 1.14 0.95 1.79 +0.53 -16.68 -13.00 -7.52 -1.86 -11.46 -4.53/+32.41
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 14.11 10.79% 2025-10-14M - - 0.74 0.78 1.79 -0.28 +1.00 +3.67 +5.38 +11.01 +0.86 -16.30/+1.98
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 41.49 4.75% 2025-08-11Q 41.8 8.81 1.78 0.61 1.78 -1.85 -8.33 -5.10 -10.25 +16.32 +11.11 -16.20/+13.02
NWBI Northwest Bancshares 12.09 6.42% 2025-08-08Q 69.2 13.89 1.12 0.70 1.77 -3.05 -3.43 +0.58 -9.78 +10.92 -8.89 -11.08/+27.54
ECAT BlackRock ESG Capital Allocation Term Trust 16.34 20.59% 2025-10-15M - - 3.65 0.94 1.77 -1.39 -2.51 -1.39 -0.24 +8.79 +1.24 -18.30/+10.71
GAB Gabelli Equity Trust 5.86 10.00% 2025-09-16Q - - 2.29 0.81 1.72 -5.02 -6.84 -1.68 -0.68 +14.90 +16.73 -23.21/+7.85
CHCO City Holding Company 118.46 2.87% 2025-10-15Q 40.9 14.6 2.32 0.53 1.72 -3.48 -6.05 -2.82 -5.12 +8.12 -0.03 -13.71/+15.88
FINV FinVolution Group American Depositary Shares 6.70 3.96% 2025-04-16A 20.9 5.64 0.85 0.35 1.7 -7.20 -10.43 -28.19 -36.79 -12.65 +6.01 -14.70/+65.37
RVT Royce Value Trust Inc. 15.68 7.20% 2025-09-12Q - - 2 1.28 1.69 -4.04 -2.49 +0.97 +1.82 +18.79 -0.13 -22.70/+7.96
USA Liberty All-Star Equity Fund 6.23 11.28% 2025-07-18Q - 0 0 1.12 1.69 -3.71 -4.45 -5.61 -9.45 -1.42 -13.83 -9.47/+20.22
DX Dynex Capital Inc. 12.98 15.74% 2025-09-22M 255.4 16.34 1.13 0.93 1.69 +1.96 +3.59 +3.18 +1.80 +13.96 +5.96 -16.87/+11.86
VBTX Veritex Holdings Inc. 30.34 2.77% 2025-09-16Q 40.0 15.14 1.06 1.07 1.66 -9.43 -11.80 -5.04 +10.49 +46.08 +16.78 -32.86/+15.23
BLX Banco Latinoamericano de Comercio Exterior S.A. 44.15 5.58% 2025-08-15Q 44.0 7.88 1.24 0.89 1.62 -1.98 -7.15 -1.52 +4.60 +21.26 +31.48 -29.47/+9.58
RQI Cohen & Steers Quality Income Realty Fund Inc 12.04 7.86% 2025-10-14M - - 2.22 1.54 1.62 -3.29 -5.12 -0.82 -2.82 +5.99 -11.92 -13.70/+17.94
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 21.08 7.18% 2025-10-15M - 19.92 1.28 1.25 1.61 -1.77 -0.47 +1.93 +0.67 +25.10 +17.24 -28.65/+3.42
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.75 21.60% 2025-10-15M - - 3.25 0.77 1.59 -1.34 -3.53 -0.81 -2.96 +4.68 -10.50 -12.47/+12.88
AAMI Acadian Asset Management 44.22 0.09% 2025-09-12Q 1.7 18.56 - 1.39 1.58 -4.37 -8.96 -5.99 +12.52 +68.91 +69.82 -48.89/+16.79
KYN Kayne Anderson Energy Infrastructure Fund Inc. 11.63 7.93% 2025-10-15M 36.8 14.92 1.05 0.88 1.58 -5.37 -4.67 -4.20 -6.51 +4.68 -0.51 -15.56/+17.71
BDJ Blackrock Enhanced Equity Dividend Trust 8.94 8.09% 2025-10-15M - 0.04 0 0.92 1.58 -1.87 -1.22 +1.25 +0.45 +11.47 +1.48 -19.91/+3.36
LKFN Lakeland Financial Corporation 61.05 3.18% 2025-07-25Q 52.8 17.25 2.28 0.59 1.56 -4.43 -6.11 -1.91 -6.13 +18.11 -4.24 -18.10/+28.76
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 14.08 8.31% 2025-10-15M - - 5.72 0.87 1.54 -1.40 -0.78 +1.81 +1.22 +13.64 +7.07 -24.43/+3.98
STEL Stellar Bancorp Inc. 29.95 1.83% 2025-09-15Q 26.4 14.91 0.99 0.81 1.54 -1.38 -4.40 +2.08 -0.89 +20.33 +15.02 -19.45/+8.11
ARR ARMOUR Residential REIT 15.64 18.27% 2025-10-15M - - 0.88 1.42 1.43 +0.97 +2.09 +3.85 -7.18 +11.00 -20.73 -15.73/+30.37
SRCE 1st Source Corporation 58.31 2.53% 2025-08-05Q 25.8 10.63 1.28 0.67 1.43 -3.75 -7.94 -3.62 -9.02 +9.15 -2.91 -10.58/+16.83
GABC German American Bancorp 37.42 3.02% 2025-08-08Q 42.7 20.96 1.36 0.63 1.4 -4.37 -8.53 -4.88 -7.31 +8.62 -5.15 -12.48/+25.82
FSCO FS Credit Opportunities Corp. 6.88 11.44% 2025-10-24M - - 0.42 0.34 1.36 -1.43 -7.77 -6.52 -4.71 +10.08 +3.30 -23.11/+11.19
TCBK TriCo Bancshares 41.69 3.35% 2025-09-05Q 41.1 12.83 1.12 0.63 1.36 -5.34 -8.17 -2.09 -1.77 +15.52 -4.36 -15.57/+22.48
ARI Apollo Commercial Real Estate Finance Inc 9.68 10.27% 2025-09-30Q - - 0.74 1.61 1.34 -5.74 -10.70 -3.78 -2.71 +19.65 +12.43 -20.45/+14.77
HOPE Hope Bancorp Inc. 10.49 5.12% 2025-08-01Q 153.4 14.14 0.65 0.93 1.34 -2.69 -4.11 +1.84 -8.78 +15.15 0.0 -15.87/+38.56
HYT Blackrock Corporate High Yield Fund Inc. 9.41 9.85% 2025-10-15M - 16.26 2.16 0.66 1.34 -0.32 -2.08 -2.89 -4.08 +5.14 -5.81 -16.68/+6.80
RBCAA Republic Bancorp 68.72 2.55% 2025-09-19Q 29.8 11.3 1.31 0.54 1.34 -4.22 -9.40 -3.94 -7.35 +13.29 +4.72 -17.36/+17.40
EFC Ellington Financial Inc. 13.43 11.58% 2025-10-31M 127.5 13.88 1.02 1.00 1.34 +0.67 0.0 -2.33 +1.59 +15.78 +7.61 -17.20/+7.22
LADR Ladder Capital Corp Class A 10.44 8.81% 2025-09-30Q 131.4 15.11 0.9 1.09 1.33 -2.16 -10.15 -6.54 -6.20 +5.88 -6.37 -7.28/+15.90
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.01 8.10% 2025-09-15Q - 32.03 7.54 1.10 1.31 -1.64 -2.31 +0.04 +2.93 +17.69 +7.01 -24.69/+3.48
DCOM Dime Community Bancshares Inc. 29.00 3.34% 2025-10-17Q 121.0 37.94 1.01 1.12 1.27 -4.16 -5.87 +1.26 +1.08 +21.70 +0.66 -19.83/+29.66
PFBC Preferred Bank 86.98 3.36% 2025-10-07Q 30.3 9.3 1.68 0.72 1.25 -3.38 -7.20 -5.05 -4.86 +13.99 +5.74 -17.34/+14.71
GHLD Guild Holdings Company Class A 19.93 2025-08-18 - 51.13 1.02 0.93 1.24 -0.05 -0.05 -0.90 +0.61 +55.58 +27.43 -43.75/+18.26
PSEC Prospect Capital Corporation 2.67 19.78% 2025-10-29M - - 0.43 0.86 1.23 -3.96 -4.30 -6.32 -20.30 -25.00 -47.44 -3.75/+102.43
EOS Eaton Vance Enhance Equity Income Fund II 23.67 7.54% 2025-10-15M - 39.46 9.74 1.21 1.23 -0.71 -3.11 -1.17 -2.35 +13.69 +6.29 -25.81/+5.53
CNOB ConnectOne Bancorp Inc. 24.40 2.86% 2025-08-15Q 81.1 29.61 0.92 1.15 1.23 -4.13 -2.79 +2.39 -1.77 +17.31 -3.14 -15.53/+20.12
BTZ BlackRock Credit Allocation Income Trust 11.01 9.08% 2025-10-15M - - 0.9 0.78 1.19 +0.27 -1.26 +1.01 +0.36 +10.10 +3.67 -13.35/+1.63
NBXG Neuberger Berman Next Generation Connectivity Fund 14.99 9.31% 2025-10-15M - 37.65 6.87 1.14 1.18 -3.04 -0.86 +0.94 +4.61 +28.89 +14.87 -32.96/+4.44
WABC Westamerica Bancorporation 45.31 3.95% 2025-08-04Q 37.4 9.85 1.3 0.62 1.15 -5.55 -6.81 -6.96 -11.37 +3.64 -7.47 -7.31/+32.35
OCSL Oaktree Specialty Lending Corporation 12.60 12.74% 2025-09-15Q 286.6 22.59 0.75 0.68 1.11 -2.63 -8.63 -6.60 -12.56 -7.15 -22.89 -1.27/+32.22
GSBD Goldman Sachs BDC Inc. 9.57 13.42% 2025-09-30Q 103.5 7.87 0.74 0.73 1.09 -4.49 -15.76 -14.02 -18.90 -5.34 -29.32 -0.94/+44.20
CSWC Capital Southwest Corporation 19.47 11.66% 2025-10-15M 142.7 12.91 1.25 0.96 1.08 -10.89 -14.61 -13.31 -16.19 +2.31 -23.41 -10.32/+33.03
MFIC MidCap Financial Investment Corporation 11.46 13.16% 2025-09-09Q 145.0 11.27 0.79 1.03 1.07 -2.96 -8.10 -10.96 -12.92 +3.62 -14.54 -11.17/+28.62
NCZ Virtus Convertible & Income Fund 13.99 10.03% 2025-10-14M - - 1.54 1.25 1.06 +1.52 +1.52 +5.90 +8.11 +29.42 +346.96 -26.86/+2.72
RNP Cohen & Steers REIT and Preferred and Income Fund 21.29 7.59% 2025-10-14M 60.7 30.48 2.06 1.31 1.05 -4.06 -4.79 -2.92 -7.35 +5.66 -8.63 -10.76/+12.16
CIM Chimera Investment Corporation 12.79 11.54% 2025-09-30Q 116.3 10.28 0.4 1.86 1.04 -4.48 -9.74 -6.09 -9.10 +19.53 -15.74 -22.99/+27.21
SAFT Safety Insurance Group Inc. 69.09 5.32% 2025-09-02Q 64.2 14.19 1.22 0.26 1.03 -2.57 -6.56 -5.88 -3.99 -8.27 -14.68 -0.48/+30.26
PMT PennyMac Mortgage Investment Trust 11.77 13.06% 2025-10-10Q 202.3 13.51 0.8 1.30 1.02 -6.59 -3.92 -3.21 -6.51 -3.45 -15.45 -0.59/+26.81
PEBO Peoples Bancorp Inc. 28.64 5.53% 2025-08-04Q 54.2 10.27 0.93 0.63 1.02 -4.31 -5.54 -1.98 -8.82 +6.67 -5.63 -8.48/+29.44
TRIN Trinity Capital Inc. 14.44 13.92% 2025-09-30Q 88.5 6.5 1.12 0.56 1.02 -5.25 -10.37 -9.47 +0.21 +6.49 +4.56 -13.43/+16.48
TWO Two Harbors Investment 9.69 13.93% 2025-10-03Q - - 0.81 1.18 1.01 -1.22 -3.58 -3.96 -5.74 -9.44 -23.82 -2.01/+47.37
AOD abrdn Total Dynamic Dividend Fund 9.41 12.42% 2025-09-23M - 25.05 2.77 0.96 0.99 -1.47 +0.75 +3.41 +4.67 +21.73 +11.89 -25.72/+3.28
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.92 8.77% 2025-10-15M - - 0 0.92 0.98 -2.51 -1.87 +1.02 +2.53 +14.21 +2.76 -22.31/+3.31
CTBI Community Trust Bancorp 53.32 3.85% 2025-09-15Q 40.4 10.93 1.25 0.57 0.97 -3.46 -6.31 -3.14 -2.33 +16.83 +7.15 -16.35/+15.65
KBDC Kayne Anderson BDC Inc. 13.60 11.72% 2025-09-30Q 96.0 9.29 0.83 0.15 0.96 +0.22 -9.81 -9.51 -15.63 -9.69 -9.93 -3.97/+32.28
NMFC New Mountain Finance 8.93 14.22% 2025-09-16Q 169.3 12.17 0.75 0.79 0.95 -4.39 -14.71 -13.30 -17.16 -3.35 -23.68 -0.97/+34.93
MFA MFA Financial 9.11 15.74% 2025-09-30Q 162.9 10.42 0.52 1.71 0.94 -1.09 -9.89 -6.08 -2.67 +11.51 -25.45 -13.83/+40.29
BST BlackRock Science and Technology Trust of Benefici 41.59 7.05% 2025-10-15M - - 12.35 1.29 0.92 -0.74 +1.74 +5.96 +8.79 +28.13 +12.99 -32.99/+2.60
TMP Tompkins Financial Corporation 63.12 3.86% 2025-08-08Q 43.8 15.65 1.24 0.88 0.91 -3.55 -9.06 -3.80 -4.38 +12.84 +1.84 -14.20/+25.17
ORC Orchid Island Capital Inc. 7.08 20.08% 2025-09-30M 836.4 19.57 1.07 1.41 0.9 -0.70 -0.14 -0.98 -0.98 +15.50 -9.11 -19.70/+27.19
BBDC Barings BDC Inc. 8.41 12.31% 2025-12-03Q 84.2 9.04 0.75 0.72 0.88 -2.32 -9.57 -11.75 -11.66 +0.48 -13.83 -8.92/+29.01
HQH Tekla Healthcare Investors 18.68 10.78% 2025-08-22Q - - 3.82 0.79 0.88 +0.27 +11.99 +13.56 +18.38 +25.54 +1.63 -26.28/+2.65
FBRT Franklin BSP Realty Trust 10.57 13.43% 2025-09-30Q 146.4 11.08 0.59 1.12 0.87 -4.43 -6.95 -4.08 -3.38 -1.95 -16.97 -7.38/+28.48
BHRB Burke & Herbert Financial Services Corp. 57.58 3.69% 2025-08-15Q 29.1 8.21 1.17 0.26 0.86 -4.45 -6.47 -3.49 -9.22 +18.28 -4.10 -17.38/+30.81
BCSF Bain Capital Specialty Finance Inc. 13.28 12.52% 2025-12-16Q 97.8 8.25 0.78 0.81 0.86 -5.48 -14.10 -11.76 -14.27 -6.68 -20.14 -0.60/+44.63
HTD John Hancock Tax Advantaged Dividend Income Fund o 24.31 7.69% 2025-10-14M - 15.48 0.96 0.88 0.86 -1.82 -1.22 -0.16 +1.93 +13.92 +5.10 -16.45/+2.80
CGBD Carlyle Secured Lending Inc. 11.73 13.47% 2025-09-30Q 133.9 10.25 0.74 0.90 0.86 -6.16 -14.38 -13.75 -17.28 -16.33 -32.00 --0.09/+58.91
CHY Calamos Convertible and High Income Fund 11.29 10.46% 2025-10-15M - 24.35 1.72 1.17 0.85 -0.27 +0.53 +4.15 +2.64 +17.24 -2.50 -20.37/+11.51
FMBH First Mid-Illinois Bancshares 35.44 2.76% 2025-08-15Q 27.7 10.42 0.99 0.90 0.85 -5.44 -10.05 -5.67 -8.85 +14.25 -7.76 -22.18/+23.75
PFLT PennantPark Floating Rate Capital Ltd. 8.51 14.25% 2025-10-15M 149.7 10.46 0.8 0.98 0.84 -3.84 -16.24 -16.81 -20.76 -10.61 -27.14 --1.06/+39.84
CRF Cornerstone Total Return Fund Inc. 7.99 17.11% 2025-10-15M - 6.98 0.1 1.19 0.83 -1.36 -0.12 +2.83 +0.63 +14.80 -4.54 -27.28/+22.03
EOI Eaton Vance Enhanced Equity Income Fund 20.45 7.67% 2025-10-15M - 32.67 6.3 1.14 0.82 -2.39 -5.06 -3.45 -2.48 +14.18 +1.29 -24.21/+8.07
UVE Universal Insurance Holdings 29.04 2.16% 2025-08-01Q 27.1 13.1 1.86 0.79 0.82 +2.36 +14.38 +23.05 +22.53 +31.70 +52.76 -41.67/+4.96
UVSP Univest Financial Corporation 28.54 2.98% 2025-08-06Q 31.1 10.89 0.94 0.73 0.82 -4.39 -7.22 -4.29 -9.91 +12.81 +3.00 -20.01/+15.14
SBSI Southside Bancshares 27.11 5.14% 2025-08-21Q 49.4 10.02 1.05 0.64 0.82 -3.87 -10.97 -9.87 -11.69 +2.19 -18.20 -4.65/+40.17
CFFN Capitol Federal Financial Inc. 6.08 5.42% 2025-08-01Q 70.2 13.4 0.8 0.64 0.81 -3.18 -5.59 -0.16 -2.41 +20.87 +5.92 -19.41/+18.42
AIO Virtus Artificial Intelligence & Technology 23.45 7.47% 2025-10-14M - - 4.85 1.20 0.81 -2.54 -3.85 -4.01 -3.62 +20.19 +5.58 -31.02/+9.55
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.31 9.32% 2025-08-29Q 58.3 15.93 1.15 0.08 0.8 -0.16 +0.37 -1.65 -1.09 0.0 0.0 -8.83/+3.85
AMAL Amalgamated Financial Corp. 26.22 2.09% 2025-08-05Q 16.4 8.18 1.09 0.87 0.79 -3.18 -8.06 -8.99 -19.62 +0.88 -20.30 -4.54/+45.65
GGN GAMCO Global Gold Natural Resources & Income 5.08 6.92% 2025-10-17M - 16.14 1.51 0.35 0.78 -2.12 +1.80 +11.40 +13.14 +21.53 +15.98 -27.56/+4.13
AMSF AMERISAFE 40.90 3.81% 2025-09-12Q 59.0 15.88 3 0.36 0.78 -5.17 -7.61 -9.39 -7.38 -15.51 -16.53 -0.24/+47.29
UFCS United Fire Group 30.46 2.08% 2025-08-29Q 18.0 8.85 0.94 0.49 0.78 -0.91 -3.76 -0.65 +12.32 +16.13 +54.70 -36.72/+6.96
HFWA Heritage Financial Corporation 22.77 4.08% 2025-08-06Q 64.9 16.7 0.91 0.53 0.77 -6.45 -7.14 -1.73 -9.93 +8.58 +4.31 -12.87/+21.10
CPF Central Pacific Financial 28.55 3.66% 2025-08-29Q 46.9 13.3 1.41 1.06 0.77 -5.74 -6.79 +1.78 -1.42 +18.86 -2.49 -18.88/+16.46
SLRC SLR Investment Corp 14.07 11.50% 2025-09-12Q 99.3 8.9 0.8 0.73 0.77 -5.89 -12.45 -13.68 -14.31 -3.89 -6.57 -3.06/+27.51
WDI Western Asset Diversified Income Fund of Beneficia 14.82 11.95% 2025-10-24M - 32.35 3.07 0.65 0.77 -0.80 -2.82 -1.59 -0.27 +12.02 -0.07 -16.03/+6.14
RA Brookfield Real Assets Income Fund Inc. 13.25 10.53% 2025-10-10M - 0 0 0.72 0.73 -1.85 -1.12 +0.91 -0.38 +5.75 -2.21 -10.42/+3.40
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 17.76 11.89% 2025-09-23M - 22.63 3.59 0.89 0.73 -2.26 +3.62 +6.35 -0.95 -6.23 -20.36 -14.75/+27.25
PCN Pimco Corporate & Income Strategy Fund 13.33 10.04% 2025-10-14M - 15.73 1.27 0.86 0.73 -0.60 +1.06 +5.13 +5.71 +7.94 -4.92 -15.23/+6.30
PHK Pimco High Income Fund 4.94 11.57% 2025-10-14M - 15.73 1.27 0.70 0.72 -0.80 0.0 +1.44 +2.28 +9.29 -2.76 -15.38/+4.45
MBWM Mercantile Bank Corporation 44.15 3.38% 2025-09-05Q 29.7 8.99 1.16 0.88 0.72 -1.65 -7.48 -4.62 -8.86 +14.59 +0.55 -14.47/+20.00
RWT Redwood Trust 5.55 12.88% 2025-09-23Q - - 0.67 1.44 0.72 -6.09 -10.77 -6.41 -7.65 +8.82 -25.50 -15.68/+42.34
PAXS PIMCO Access Income Fund of Beneficial Interest 16.26 10.89% 2025-10-14M - - 0.03 0.65 0.72 -0.85 0.0 +4.43 +7.75 +12.22 +4.16 -16.17/+4.77
DLY DoubleLine Yield Opportunities Fund 14.87 9.30% 2025-10-15M - - 1.52 0.63 0.71 -2.17 -4.37 -3.25 -3.13 +1.57 -10.21 -7.90/+11.63
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.18 12.30% 2025-10-15M - 12.05 1.66 0.47 0.7 -0.96 -5.65 -5.65 -5.47 +3.19 -11.00 -11.20/+14.67
DGICA Donegal Group Inc. Class A Common Stock 19.07 3.81% 2025-08-01Q 30.6 8.15 1.17 0.00 0.7 -1.24 -2.10 +9.72 +4.32 +6.06 +30.80 -25.69/+10.75
NIE Virtus Equity & Convertible Income Fund of Benefic 25.11 7.83% 2025-09-12Q - - 5.9 0.99 0.7 -0.48 +0.68 +2.91 +5.42 +20.14 +7.68 -26.16/+2.09
IGR CBRE Global Real Estate Income Fund 4.93 14.37% 2025-09-19M - 24.01 1.39 1.47 0.69 -4.46 -4.27 +0.41 -5.01 +9.80 -18.38 -14.81/+26.17
FDUS Fidus Investment Corporation 19.31 8.81% 2025-09-18Q 74.0 8.62 1.02 0.89 0.68 -5.20 -10.06 -8.83 -8.96 +8.54 -1.23 -13.52/+21.94
TRTX TPG RE Finance Trust Inc. 8.44 11.25% 2025-09-26Q 146.1 13.32 0.62 1.69 0.66 -3.21 -10.59 -7.25 +3.56 +24.12 +7.93 -23.34/+16.71
HBNC Horizon Bancorp (IN) 15.04 4.11% 2025-10-03Q 52.9 15.84 0.92 0.82 0.66 -5.29 -7.45 -5.71 -4.26 +16.41 -1.25 -15.56/+27.53
BRSP BrightSpire Capital Inc. Class A 5.07 12.52% 2025-09-30Q - - 0.68 1.58 0.66 -5.94 -13.78 -8.48 +1.00 +17.91 -5.06 -17.95/+27.23
NCDL Nuveen Churchill Direct Lending Corp. 13.32 13.52% 2025-09-30Q 99.0 7.51 0.76 0.36 0.66 -5.06 -13.17 -17.11 -22.06 -9.08 -18.93 -0.90/+35.21
AMRK A-Mark Precious Metals Inc. 26.46 2.93% 2025-07-18Q 109.3 17.34 1.04 0.38 0.65 -0.86 -1.93 +12.88 +9.59 +11.08 -36.89 -26.72/+68.71
PDT John Hancock Premium Dividend Fund 13.10 7.47% 2025-10-14M - 14.68 0 0.82 0.64 -2.09 -2.38 -1.65 -1.13 +8.44 -1.43 -12.90/+3.44
PFN PIMCO Income Strategy Fund II 7.58 11.31% 2025-10-14M - 15.62 1.27 0.63 0.64 0.0 -0.13 +1.07 +1.88 +9.70 +0.13 -17.41/+2.44
ORRF Orrstown Financial Services Inc 32.33 3.22% 2025-08-05Q 46.5 21.02 1.23 0.84 0.63 -4.15 -8.26 -2.94 -3.12 +23.59 -9.82 -20.92/+29.88
CAC Camden National Corporation 36.46 4.48% 2025-10-15Q 51.6 12.17 1 0.64 0.62 -4.95 -9.82 -5.84 -14.37 +0.05 -11.97 -5.29/+37.33
THFF First Financial Corporation Indiana 52.05 3.81% 2025-10-01Q 37.9 11.61 1.11 0.43 0.62 -4.32 -10.80 -5.47 -6.37 +21.84 +20.91 -21.27/+21.11
EGBN Eagle Bancorp Inc. 20.23 3.15% 2025-08-08Q - - 0.54 1.14 0.61 -3.48 -0.15 +12.20 -3.71 +6.64 -14.61 -23.53/+52.94
EMD Western Asset Emerging Markets Debt Fund Inc 10.19 11.09% 2025-10-24M - - - 0.82 0.61 -1.07 -2.11 -0.68 +0.79 +16.59 +7.38 -16.00/+3.93
MSIF MSC Income Fund Inc. 12.87 10.68% 2025-09-30Q 98.2 9.13 0.86 4.41 0.61 -3.16 -8.79 -9.62 -20.56 -8.40 0.0 -0.00/+40.60
FCBC First Community Bancshares 32.58 3.72% 2025-08-08Q 44.7 12.44 1.23 0.64 0.6 -4.60 -12.25 -9.63 -19.26 -13.30 -24.37 --0.71/+50.46
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.85 8.71% 2025-10-15M - 33.03 6.41 0.78 0.6 -0.56 -1.99 -0.90 -1.56 +5.61 -6.05 -16.38/+8.47
BUI BlackRock Utility Infrastructure & Power Opportuni 26.44 5.99% 2025-10-15M - 0 0 0.79 0.59 -2.04 -1.53 -1.71 +0.57 +20.24 +10.95 -23.34/+4.35
HIFS Hingham Institution for Savings 272.18 0.86% 2025-08-04Q 19.5 17.29 1.64 0.94 0.58 -2.59 -5.08 +6.88 -0.44 +23.61 +8.21 -22.95/+11.51
BGY Blackrock Enhanced International Dividend Trust 5.72 8.77% 2025-10-15M - 26.72 0.87 0.82 0.58 -2.89 -2.05 0.0 -0.35 +10.21 +0.35 -18.36/+4.02
HTBK Heritage Commerce 9.47 5.37% 2025-08-07Q 80.7 14.46 0.87 0.86 0.58 -3.96 -6.79 -2.27 -8.68 +14.65 -3.07 -14.57/+19.01
MOFG MidWestOne Financial Group 27.97 3.36% 2025-09-02Q - - 1.02 1.04 0.58 -2.75 -4.18 -1.89 -5.76 +10.16 -1.17 -11.98/+23.56
STK Columbia Seligman Premium Technology Growth Fund 34.91 5.13% 2025-08-18Q - 28.76 5.38 1.54 0.58 -3.46 +3.53 +9.44 +12.87 +29.39 +3.74 -33.97/+5.46
RC Ready Capital Corproation 3.44 14.45% 2025-09-30Q - - 0.35 1.46 0.57 -8.75 -17.90 -9.95 -22.52 -22.35 -51.69 -0.00/+122.09
CCD Calamos Dynamic Convertible & Income Fund 21.61 10.56% 2025-10-15M - 22.7 1.62 0.97 0.56 +0.98 +1.89 +6.19 +5.31 +6.61 -16.21 -16.15/+21.07
SMBC Southern Missouri Bancorp 49.79 1.75% 2025-05-15Q 16.8 10.14 1.09 1.02 0.56 -3.38 -10.48 -7.44 -10.95 +5.13 -15.08 -9.42/+37.96
KREF KKR Real Estate Finance Trust Inc. 8.43 11.83% 2025-09-30Q - - 0.46 0.89 0.55 -6.85 -12.10 -8.67 -8.67 -1.98 -27.52 -1.84/+46.26
WIW Western Asset Inflation-Linked Opportunities 8.95 8.39% 2025-10-24M - - - 0.52 0.55 +0.90 +0.56 +2.05 +2.17 +6.29 +1.82 -8.27/+0.89
ASGI abrdn Global Infrastructure Income Fund of Benefic 21.34 11.76% 2025-09-23M - 0 0 0.87 0.54 +0.66 +1.91 -0.70 +2.89 +20.43 +7.24 -21.98/+1.36
GHY PGIM Global High Yield Fund Inc. 12.71 9.85% 2025-10-16M - 30.21 7.63 0.64 0.52 0.0 -3.42 -3.42 -6.27 +10.04 +6.18 -11.01/+8.10
FMNB Farmers National Banc Corp. 13.73 4.85% 2025-09-12Q 49.7 10.57 1.22 0.83 0.52 -3.78 -6.66 -2.76 -2.35 +15.18 -7.04 -15.63/+18.65
YRD Yiren Digital Ltd. American Depositary Shares each representing two 5.88 6.93% 2025-09-30S 16.4 2.56 0.42 0.82 0.51 -8.55 -2.00 -0.17 -2.49 +10.32 -9.40 -25.00/+48.64
WASH Washington Trust Bancorp 26.39 8.36% 2025-10-01Q - - 1.03 0.92 0.51 -8.65 -11.74 -6.45 -9.90 +1.03 -18.87 -5.46/+53.81
TYG Tortoise Energy Infrastructure Corporation 42.31 10.03% 2025-09-23M 48.7 16.4 0.62 1.05 0.5 -2.49 -0.21 -1.19 +0.07 +19.38 +15.66 -20.28/+15.24
GAIN Gladstone Investment Corporation 13.20 7.14% 2025-09-22M 43.4 6.29 1.07 0.91 0.5 -5.38 -7.24 -7.89 -6.38 -0.38 -3.51 -13.48/+16.21
BME Blackrock Health Sciences Trust 37.51 8.31% 2025-10-15M - - 4.54 0.64 0.5 -0.95 +1.21 +3.16 +2.85 +4.86 -10.43 -8.88/+12.77
DPG Duff & Phelps Utility and Infrastructure Fund 13.12 6.36% 2025-10-31M - 0 0 0.71 0.5 +0.92 +4.13 +3.55 +5.38 +14.89 +13.89 -20.36/+1.22
BLW Blackrock Limited Duration Income Trust 13.99 9.68% 2025-10-15M - - 6.43 0.67 0.5 +0.58 -1.34 -0.43 -0.50 +9.81 +4.95 -10.79/+3.72
CCAP Crescent Capital BDC Inc. 13.36 12.41% 2025-09-30Q 138.1 10.88 0.69 0.59 0.5 -6.11 -15.50 -11.70 -9.36 -7.93 -27.19 -0.07/+51.12
BSTZ BlackRock Science and Technology Trust 22.23 8.47% 2025-10-15M - - 6.25 1.54 0.49 -2.16 -0.09 +4.32 +8.23 +29.39 +14.82 -31.53/+4.00
CASS Cass Information Systems 37.02 3.28% 2025-09-05Q 65.7 15.25 2.12 0.46 0.49 -6.25 -13.42 -13.22 -15.92 -5.78 -11.69 --1.84/+27.34
THW Tekla World Healthcare Fund 12.72 10.79% 2025-09-23M - 13.71 2.03 0.84 0.49 -1.09 +6.98 +12.67 +22.54 +22.54 -1.70 -22.96/+3.46
IVR Invesco Mortgage Capital 7.31 18.13% 2025-10-06Q 331.4 18.88 0.93 1.77 0.48 -5.80 -3.43 -4.69 -4.57 +15.12 -14.20 -19.90/+23.94
BHB Bar Harbor Bankshares 28.75 4.36% 2025-08-14Q 48.8 16.05 1.06 0.71 0.48 -5.37 -11.24 -6.47 -8.56 +3.49 -4.33 -8.07/+33.81
DSU Blackrock Debt Strategies Fund Inc. 10.28 11.42% 2025-10-15M - 12.34 0.03 0.55 0.48 -2.10 -3.20 -2.19 -3.11 +4.58 -7.39 -15.18/+8.56
NPFD Nuveen Variable Rate Preferred & Income Fund 19.76 10.11% 2025-10-15M - 4.54 0.31 0.74 0.48 -0.40 +0.56 +3.02 +1.86 +12.21 +7.98 -15.03/+1.82
CION CION Investment Corporation 9.13 15.60% 2025-09-02Q - - 0.64 1.08 0.48 -3.79 -8.06 -12.63 -7.12 +3.51 -23.15 -6.79/+39.21
RMT Royce Micro-Cap Trust Inc. 10.06 6.92% 2025-09-12Q - - 1.12 1.20 0.47 -3.27 -1.37 +3.50 +5.12 +28.48 +4.47 -27.93/+5.86
TCPC BlackRock TCP Capital Corp. 5.46 18.12% 2025-09-16 - - 0.65 1.03 0.46 -9.75 -23.31 -22.55 -30.89 -16.89 -33.41 --0.55/+78.02
IFN India Fund Inc. 14.86 11.54% 2025-08-22Q - - 3.22 0.67 0.46 +0.75 -1.13 -4.25 -7.36 +2.77 -20.62 -7.40/+27.59
JFR Nuveen Floating Rate Income Fund 8.05 12.56% 2025-10-15M - 12.05 0.31 0.46 0.46 -0.37 -4.05 -4.17 -6.18 +1.39 -5.18 -11.55/+14.78
PFIS Peoples Financial Services Corp. 45.64 5.30% 2025-08-29Q 75.4 23.79 0.98 0.78 0.46 -4.74 -13.08 -9.05 -10.91 +11.84 -3.37 -14.78/+30.81
FFIC Flushing Financial Corporation 13.41 6.37% 2025-09-05Q - - 0.67 0.80 0.45 -2.54 -4.89 +5.92 +9.29 +23.03 -9.39 -20.58/+38.63
NRIM Northrim BanCorp 20.43 3.02% 2025-09-04Q 30.8 2.66 1.62 0.94 0.45 -4.35 -10.48 -5.32 -13.72 +19.16 +16.79 -22.08/+22.63
BFK BlackRock Municipal Income Trust 10.01 6.01% 2025-10-15M - - - 0.80 0.45 +0.60 -1.48 +2.25 +5.26 +6.72 -5.66 -11.79/+6.59
ZTR Virtus Total Return Fund Inc. 6.53 9.12% 2025-10-14M - 0 0 1.08 0.45 -0.31 +3.98 +3.82 +5.49 +16.61 +8.47 -20.06/+1.99
ETO Eaton Vance Tax-Advantage Global Dividend Opp 27.12 7.47% 2025-10-15M - - 1.77 1.45 0.44 -3.25 -2.48 -0.48 -2.34 +16.95 +3.47 -26.07/+3.97
HFRO Highland Income Fund 6.52 7.02% 2025-10-24M - 4.56 0.37 0.87 0.44 +3.00 +0.20 +8.67 +25.87 +35.83 +9.40 -34.97/+4.75
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 21.61 6.52% 2025-10-24M - 8.67 0.83 0.76 0.44 -1.10 +0.46 +3.89 +4.30 +15.87 +6.56 -15.78/+2.31
AVK Advent Convertible and Income Fund 12.81 10.82% 2025-10-15M - 19.74 2.4 1.33 0.44 0.0 +0.79 +2.89 +5.69 +23.41 +22.82 -23.89/+2.03
GLAD Gladstone Capital Corporation 19.31 10.04% 2025-09-23 - 6.05 0.97 0.99 0.43 -9.60 -17.86 -28.45 -32.29 -20.04 -21.09 --1.45/+57.59
AROW Arrow Financial Corporation 26.09 4.32% 2025-08-11Q 61.6 14.92 1.1 0.80 0.43 -5.47 -10.03 -6.05 -3.62 +8.12 -9.63 -12.92/+32.73
PNNT PennantPark Investment Corporation 6.38 15.07% 2025-10-15M 121.7 8.25 0.89 1.01 0.42 -2.60 -10.14 -10.52 -10.89 +3.07 -8.99 -10.34/+18.03
HQL TeklaLife Sciences Investors 16.00 10.44% 2025-08-22Q - - 3.41 0.79 0.41 +1.46 +12.91 +15.44 +22.32 +39.37 +7.74 -34.06/+1.44
FBIZ First Business Financial Services 48.72 2.30% 2025-08-11Q 20.0 8.99 1.26 0.68 0.41 -2.99 -5.93 -1.66 -7.80 +8.17 +11.51 -14.82/+15.89
ECC Eagle Point Credit Company Inc. 6.62 24.93% 2025-10-14M - - 7.81 0.40 0.4 -2.93 -5.70 -1.34 -12.89 -5.83 -32.24 -9.37/+51.06
CIVB Civista Bancshares 20.33 3.28% 2025-08-05Q 26.5 8.24 0.99 0.73 0.39 -0.59 -2.40 +1.60 -5.13 +10.25 +14.54 -16.38/+25.87
VBNK VersaBank 11.94 0.60% 2025-10-10Q 6.4 18.55 1.04 0.69 0.38 -3.55 +0.34 +10.76 +2.58 +27.70 -20.13 -28.73/+53.94
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.77 11.44% 2025-10-15M - 10.85 0.96 0.98 0.38 -3.71 -3.23 +3.07 +2.23 +18.20 +13.05 -23.09/+4.36
BSRR Sierra Bancorp 27.62 3.53% 2025-08-04Q 33.6 9.83 1.09 0.78 0.38 -4.20 -7.93 -4.53 -11.63 +13.52 -2.99 -18.83/+27.19
BMRC Bank of Marin Bancorp 22.89 4.21% 2025-08-07Q 224.1 53.23 0.88 0.89 0.37 -3.90 -7.37 +0.88 -9.63 +15.31 +4.95 -16.40/+18.44
HIO Western Asset High Income Opportunity Fund Inc. 3.77 11.09% 2025-10-24M - 67.6 2.47 0.53 0.36 -1.57 -5.04 -4.31 -5.75 +4.14 +1.07 -10.88/+10.08
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.30 8.99% 2025-09-30Q - - - 0.55 0.35 -0.19 +0.19 -0.56 +2.71 +18.57 +7.07 -19.25/+7.36
GBAB Guggenheim Taxable Municipal Bond 15.53 9.65% 2025-10-15M - - 2.84 0.52 0.35 -0.64 -2.27 +2.85 +1.84 +6.52 -6.84 -7.60/+9.40
SAR Saratoga Investment 21.59 13.60% 2025-11-04M 126.6 9.08 0.9 0.66 0.35 -11.52 -11.91 -14.66 -13.12 -4.09 -9.36 -2.27/+22.68
RWAY Runway Growth Finance Corp. 9.60 13.44% 2025-08-18Q 68.6 5.29 0.72 0.67 0.35 -5.70 -7.96 -11.76 -12.81 +10.34 -7.60 -13.02/+22.19
RCS PIMCO Strategic Income Fund Inc. 7.56 6.26% 2025-10-14M - 15.59 1.27 1.00 0.34 -2.45 +3.28 +5.73 +6.78 +37.45 -3.08 -30.56/+7.01
MSBI Midland States Bancorp Inc. 15.90 7.85% 2025-08-15Q - - 0.77 0.72 0.34 -5.53 -10.92 -8.36 -14.79 +4.61 -28.25 -6.98/+76.60
SCM Stellus Capital Investment Corporation 12.04 13.32% 2025-10-31M 111.4 8.38 0.92 0.90 0.34 -6.30 -14.97 -17.70 -19.57 -1.63 -13.75 -7.06/+29.24
WTBA West Bancorporation 19.23 5.01% 2025-08-06Q 57.0 11.75 1.4 0.89 0.33 -4.38 -5.18 +4.06 -4.90 +5.02 -0.77 -9.98/+29.23
AWP abrdn Global Premier Properties Fund 3.81 12.44% 2025-09-23M - 35.12 1.69 1.38 0.33 -4.03 -5.46 -2.81 -0.26 +7.63 -11.60 -14.17/+18.64
FMAO Farmers & Merchants Bancorp 23.34 3.71% 2025-10-10Q 40.1 11.66 0.99 0.88 0.32 -7.75 -10.27 -4.77 -9.46 +7.81 -14.88 -10.54/+46.32
ASG Liberty All-Star Growth Fund 5.40 8.66% 2025-07-18Q - 18.36 1.2 1.20 0.31 -3.57 -3.57 -1.46 -1.64 +12.27 -5.26 -25.74/+12.59
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.83 11.81% 2025-10-15M - 1.31 0.13 0.84 0.31 -0.73 -2.26 -1.19 -3.65 +11.65 +0.93 -9.79/+9.33
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.47 9.83% 2025-09-22M - - 0.89 0.64 0.31 -2.46 -9.48 -7.74 -5.80 +4.26 -12.08 -14.48/+15.96
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 14.89 9.70% 2025-10-22M - 12.87 1.44 0.74 0.3 -0.33 -10.68 -8.26 -5.82 +10.21 +3.12 -15.92/+13.50
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.97 7.66% - 8.94 2.51 0.81 0.3 +1.35 -0.47 +5.13 +5.94 +9.27 -3.67 -7.88/+10.62
ACP abrdn Income Credit Strategies Fund 5.64 16.17% 2025-09-23M - - 0.13 0.87 0.29 -2.08 -4.24 -5.05 -5.21 +4.44 -14.80 -12.77/+17.91
BYM Blackrock Municipal Income Quality 10.98 6.08% 2025-10-15M - - - 0.77 0.29 +0.60 -0.32 +4.02 +4.97 +6.14 -8.31 -8.42/+9.42
FSBW FS Bancorp 37.58 2.89% 2025-08-07Q 26.1 9.15 1.01 0.74 0.29 -6.14 -9.34 -6.38 -10.91 +1.10 -13.49 -7.90/+30.79
PCB PCB Bancorp 19.84 3.96% 2025-08-08Q 36.9 9.55 0.95 0.58 0.28 -4.02 -7.68 -7.38 -8.74 +13.57 +9.07 -19.35/+13.16
NEWT Newtek Business Services Corp. 10.77 6.79% 2025-10-14Q 36.2 5.78 1.04 1.27 0.28 -5.11 -6.59 -10.47 -7.08 +7.27 -16.90 -15.32/+43.83
TDF Templeton Dragon Fund Inc. 11.16 3.42% 2025-09-18Q - 8.53 0.53 0.31 0.28 -5.79 -3.34 +5.24 +12.68 +26.62 +19.56 -27.66/+7.93
HIX Western Asset High Income Fund II Inc. 4.25 13.52% 2025-10-24M - 67.6 2.47 0.96 0.28 -1.62 -2.75 -1.62 -1.16 +7.32 -1.62 -14.12/+6.82
FNLC First Bancorp Inc (ME) 24.08 5.96% 2025-10-06Q 53.4 9.97 1.08 0.56 0.27 -6.92 -10.38 -6.78 -6.74 +5.94 -8.20 -8.18/+28.95
SCD LMP Capital and Income Fund Inc. 15.41 9.20% 2025-10-24M - 21.7 2.27 1.08 0.26 -0.52 -1.60 +1.38 -0.77 +8.60 -11.13 -13.37/+16.16
REFI Chicago Atlantic Real Estate Finance 12.13 15.17% 2025-09-30Q 100.6 6.91 0.86 0.21 0.26 -4.19 -8.31 -12.92 -12.73 -10.08 -16.11 --1.65/+34.29
RIV RiverNorth Opportunities Fund Inc. 11.86 12.79% - 4.89 0.2 0.69 0.25 -0.84 -2.71 -3.97 -4.35 +9.71 -7.34 -14.76/+9.12
HRZN Horizon Technology Finance Corporation 5.90 21.96% 2025-10-16M - - 0.85 1.01 0.25 -4.99 -13.87 -16.43 -28.74 -28.22 -43.59 --1.19/+81.19
DBL DoubleLine Opportunistic Credit Fund 15.55 8.47% 2025-10-15M - - 0.22 0.30 0.25 +0.45 -0.96 +1.57 +1.50 +2.03 -0.83 -6.82/+2.96
GLO Clough Global Opportunities Fund 5.67 10.46% 2025-10-17M - 0.31 0.01 1.10 0.25 -1.39 0.0 +1.98 +4.81 +22.46 +3.85 -23.81/+2.20
TSBK Timberland Bancorp 31.20 3.25% 2025-08-08Q 29.8 9.48 0.99 0.51 0.25 -4.44 -14.36 -3.35 -3.17 +7.48 +3.93 -11.83/+22.05
ACRE Ares Commercial Real Estate Corporation 4.41 13.54% 2025-09-30Q - - 0.48 1.33 0.24 -5.77 -8.70 -2.00 -6.96 +23.88 -31.84 -24.04/+69.84
GHI Greystone Housing Impact Investors LP 10.16 11.88% 2025-09-30Q - - 0.64 0.59 0.24 -0.20 -5.84 -2.78 -12.11 -8.72 -26.00 -1.08/+36.81
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 13.42 14.63% 2025-09-15Q 73.0 5.14 0.71 1.28 0.24 -5.43 -12.46 -7.58 -3.52 +4.76 -11.59 -9.54/+34.80
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.96 8.50% 2025-09-15Q - 30.2 1.69 1.26 0.23 -1.97 -4.67 +3.51 +1.92 +11.64 -7.01 -17.59/+21.73
NWFL Norwood Financial 24.61 4.93% 2025-10-15Q 577.5 424.83 1.07 0.70 0.23 -3.45 -7.10 -1.68 -2.46 +10.61 -14.49 -13.65/+40.19
SSSS SuRo Capital Corp. 9.24 10.22% 2025-07-21Q 49.2 5.1 1.07 1.76 0.22 -1.39 -0.32 +9.35 +11.33 +106.25 +88.57 -58.12/+8.77
MITT AG Mortgage Investment Trust Inc. 6.95 11.93% 2025-09-30Q 96.4 8.36 0.72 1.69 0.22 -5.57 -9.51 -5.83 -8.79 +19.83 -4.40 -19.06/+14.70
LGI Lazard Global Total Return and Income Fund 16.84 10.00% 2025-10-10M - 0.6 0.02 1.15 0.22 -4.21 -4.05 -3.33 +0.24 +17.35 +0.30 -20.72/+6.53
HGLB Highland Global Allocation Fund 9.69 10.66% 2025-10-24M - 11.52 1.02 0.92 0.22 -2.61 +7.79 +14.00 +13.87 +32.47 +22.19 -31.68/+5.16
DHY Credit Suisse High Yield Bond Fund 2.07 8.90% 2025-10-15M - 98.74 3.69 0.65 0.21 0.0 -1.43 -0.96 -3.27 +7.25 -6.76 -12.08/+8.21
AOMR Angel Oak Mortgage REIT Inc. 9.00 13.93% 2025-08-22Q 79.8 5.98 0.91 1.37 0.21 -5.16 -7.79 -7.98 -6.54 +20.00 -2.91 -18.22/+20.89
CFFI C&F Financial Corporation 65.43 2.74% 2025-09-15Q 23.8 9.96 0.92 0.44 0.21 -3.28 -6.69 -4.61 +0.74 +16.82 +9.87 -18.79/+37.40
TPVG TriplePoint Venture Growth BDC Corp. 5.24 17.07% 2025-09-16Q 86.0 5.36 0.64 1.48 0.21 -7.75 -20.73 -16.29 -26.30 -10.73 -21.44 --2.10/+62.21
FSFG First Savings Financial Group Inc. 30.12 2.07% 2025-09-15Q 20.2 11.15 1.22 0.55 0.21 -4.20 +11.27 +12.72 +15.58 +35.61 +26.82 -28.19/+9.56
HWBK Hawthorn Bancshares 29.58 2.68% 2025-09-15Q 26.7 10.04 1.31 0.62 0.2 -2.60 -8.02 -1.50 +2.35 +10.99 +22.08 -24.10/+21.53
FCCO First Community Corporation 26.48 2.34% 2025-08-05Q 27.8 13.82 1.4 0.50 0.2 -3.48 -5.18 +2.78 +6.58 +28.33 +23.89 -26.50/+11.61
KINS Kingstone Companies 14.34 1.37% 2025-08-11Q 9.6 9.05 2.54 0.49 0.2 -4.72 +4.14 +2.58 -1.10 -13.61 +45.73 -40.34/+56.21
GF New Germany Fund 11.41 0.32% 2025-05-27S - 69.77 2.97 1.01 0.2 -2.98 -0.78 -4.04 -6.86 +19.73 +31.30 -32.16/+12.36
KG Kestrel Group Ltd. 25.63 - - 1.35 8.18 0.2 -0.81 -5.77 -6.70 +4.78 +28.15 -25.92 -97.87/+43.58
WIA Western Asset Inflation-Linked Income Fund 8.49 7.33% 2025-10-24M - - - 0.53 0.2 +0.47 +0.68 +1.43 +1.19 +6.66 +5.73 -6.59/+0.47
BMEZ BlackRock Health Sciences Trust 14.78 8.84% 2025-10-15M - - 4.01 0.98 0.2 -0.54 +3.87 +4.75 +2.50 +6.03 -6.40 -14.88/+13.33
EFSI Eagle Financial Services Inc 35.99 3.35% 2025-08-04Q 55.8 17.2 1.11 0.28 0.19 -3.17 -2.70 +3.36 +7.92 +17.73 +14.54 -20.26/+11.23
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.35 13.67% - 9.37 0.71 0.64 0.19 -2.22 -4.90 -3.02 -2.00 +2.08 -7.68 -5.27/+9.10
EARN Ellington Residential Mortgage REIT 5.02 18.71% 2025-10-31M 335.5 64.75 0.85 1.33 0.19 -7.89 -10.99 -10.68 -15.63 +4.80 -25.52 -13.84/+41.63
DHF BNY Mellon High Yield Strategies Fund 2.56 8.08% 2025-10-08M - 238.67 1.08 0.81 0.19 -0.78 -1.54 0.0 -0.78 +8.02 -1.54 -13.48/+4.30
FLC Flaherty & Crumrine Total Return Fund Inc 17.74 6.54% 2025-10-24M - 10.17 0.92 0.70 0.19 -0.67 +1.37 +3.29 +3.50 +14.75 +7.71 -16.57/+1.07
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.19 16.03% 2025-10-15M - - 0.79 0.46 0.18 -1.52 -8.14 -5.12 -8.63 -3.17 -24.67 -8.29/+37.96
BSL Blackstone Senior Floating Rate 2027 13.86 7.52% 2025-10-24M - 46.1 1.75 0.45 0.18 -1.07 -1.88 -2.74 -2.39 +0.80 -2.12 -2.81/+7.06
VBF Invesco Bond Fund 15.75 5.35% 2025-10-16M - 11.22 1.06 0.44 0.18 -0.32 +0.19 +1.74 +2.21 +7.00 -5.46 -9.02/+7.17
GDO Western Asset Global Corporate Defined Opportunity 11.85 12.33% 2025-10-24M - 67.6 2.47 0.69 0.18 -1.82 -1.25 -1.09 +1.11 +8.92 -4.59 -13.16/+5.91
NKSH National Bankshares 27.66 5.10% 2025-05-27S 78.8 16.17 1.08 0.76 0.18 -4.65 -8.26 -2.26 -5.98 +13.22 -5.63 -14.14/+18.91
ATLO Ames National Corporation 19.71 4.00% 2025-08-29Q 51.1 15.83 0.98 0.44 0.18 -1.65 -3.85 +3.41 +8.96 +19.06 +11.36 -20.40/+5.99
RILY B. Riley Financial 5.67 - - -0.33 1.47 0.17 -4.55 -8.84 -16.86 +31.86 +90.91 +29.16 -52.91/+39.33
SPE Special Opportunities Fund Inc 15.27 8.46% 2025-10-21M - 10.46 0.67 0.85 0.17 -2.05 -3.96 -1.67 -1.29 +10.81 +13.79 -16.69/+4.68
PEBK Peoples Bancorp of North Carolina 28.82 2.64% 2025-09-03Q 24.5 9.79 1.15 0.63 0.16 -4.79 -8.65 -0.10 -3.68 +11.10 +13.64 -17.63/+17.63
CZWI Citizens Community Bancorp 15.61 2.27% 2025-02-07A 28.3 12.82 0.86 0.75 0.15 -1.70 -4.82 -0.45 +3.65 +22.82 +10.32 -18.71/+9.16
BANX ArrowMark Financial Corp. 21.59 8.33% 2025-12-03 - 10.2 1.14 0.21 0.15 -1.73 +0.95 +4.75 +2.71 +13.93 +14.90 -16.69/+9.62
WHG Westwood Holdings Group 16.21 3.60% 2025-09-02Q 135.7 38.7 1.3 0.99 0.15 -2.76 -4.93 -9.69 -3.34 +4.92 -2.41 -16.78/+17.03
MHF Western Asset Municipal High Income Fund Inc. 7.02 5.85% 2025-10-24M - - - 0.51 0.15 -5.26 -5.01 +2.48 +1.01 -0.71 +0.72 -5.84/+11.47
WHF WhiteHorse Finance Inc. 6.53 23.05% 2025-09-19Q 386.0 17.28 0.57 0.77 0.15 -6.45 -25.11 -23.00 -26.79 -27.61 -37.75 --0.61/+86.52
NRO Neuberger Berman Real Estate Securities Income Fu 3.15 11.74% 2025-10-15M - 22.84 1.73 1.21 0.15 -2.48 -4.83 -1.87 -3.08 +5.70 -20.65 -12.70/+27.30
EVG Eaton Vance Short Diversified Income Fund Duration 11.10 8.03% 2025-10-15M - 150.06 7.28 0.43 0.15 -0.36 -2.63 -2.03 -0.89 +4.91 -0.89 -7.66/+3.15
LARK Landmark Bancorp 25.79 3.24% 2025-08-13Q 29.6 9.31 1.02 0.31 0.15 -3.41 -2.94 -0.92 -2.24 -0.04 +25.87 -26.18/+20.36
BGX Blackstone Long Short Credit Income Fund 11.72 8.13% 2025-10-24M - 5.47 0.65 0.46 0.15 -1.26 -5.94 -5.86 -5.86 +1.56 -4.09 -8.62/+12.80
SEVN Seven Hills Realty Trust 9.89 11.14% 2025-10-27Q 106.0 9.7 0.57 0.50 0.15 -3.89 -9.27 -5.81 -11.38 -12.32 -29.81 --1.21/+48.23
BCIC BCP Investment Corporation 11.17 16.59% 2025-08-18Q - - 0.88 0.59 0.15 -5.42 -7.61 -8.52 -8.89 +2.10 -28.76 --1.07/+69.38
MRCC Monroe Capital Corporation 6.79 14.29% 2025-09-22Q 1077.8 21.27 0.81 0.93 0.15 -3.55 -10.66 -2.44 +5.76 -1.16 -15.97 -12.22/+30.34
EHI Western Asset Global High Income Fund Inc 6.42 12.96% 2025-10-24M - 67.6 2.47 0.78 0.15 -1.53 -3.02 -2.73 -1.08 +5.25 +0.47 -4.83/+8.78
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.67 11.07% 2025-10-24M - - - 0.74 0.15 -0.12 -1.59 +0.81 +2.00 +16.85 +7.84 -13.93/+3.07
GLQ Clough Global Equity Fund 7.60 10.09% 2025-10-17M - 0.31 0.01 1.12 0.15 -1.17 +0.80 +2.15 +6.44 +26.67 +7.95 -29.87/+2.11
NHS Neuberger Berman High Yield Strategies Fund 7.44 14.40% 2025-10-15M - - - 0.78 0.14 +0.54 -2.98 +0.95 -1.20 +7.51 -1.85 -11.02/+15.05
DMO Western Asset Mortgage Opportunity Fund Inc. 11.92 13.03% 2025-10-24M - 67.6 2.47 0.42 0.14 +1.45 +0.08 +0.51 0.0 +8.36 +6.24 -9.31/+3.36
OXSQ Oxford Square Capital Corp. 1.74 24.42% 2025-10-17M - - 0.86 0.63 0.14 +5.45 -20.18 -24.68 -23.68 -30.95 -40.41 -10.34/+71.84
EBMT Eagle Bancorp Montana 16.68 3.42% 2025-08-15Q 35.6 10.63 0.75 0.34 0.13 -1.71 -3.70 +0.79 -3.53 +5.64 +2.08 -13.97/+10.85
NXG NXG NextGen Infrastructure Income Fund 49.28 12.94% 2025-10-15M 157.1 21.61 2.04 1.27 0.13 -1.00 +1.76 +6.60 +0.90 +21.11 +10.92 -28.53/+9.25
GPMT Granite Point Mortgage Trust Inc. 2.70 7.41% 2025-10-01Q - - 0.21 1.90 0.13 -8.47 -9.70 -2.17 +8.00 +47.54 -6.57 -40.37/+35.56
SFBC Sound Financial Bancorp 45.70 1.65% 2025-08-11Q 31.0 18.89 1.11 0.17 0.12 -1.57 +1.24 -1.83 -0.22 -9.02 -15.37 -3.72/+22.21
SBFG SB Financial Group 18.22 3.22% 2025-08-15Q 32.1 11.29 0.92 0.28 0.12 -5.05 -12.78 -12.45 -3.65 +2.71 -10.07 -6.15/+34.37
SRV NXG Cushing Midstream Energy 43.13 12.30% 2025-10-15M - 17.73 1.28 0.87 0.11 -4.77 -2.64 -1.24 +1.70 +13.11 -5.21 -20.62/+17.34
EIC Eagle Point Income Company Inc. 12.50 12.27% 2025-10-14M - 62.3 3.83 0.22 0.11 -5.02 -6.58 -4.36 -8.96 -10.01 -23.36 -3.20/+33.68
PCF High Income Securities Fund 6.24 11.26% 2025-10-21M - 3.97 0.3 0.78 0.11 -0.64 -3.25 -2.95 -2.65 +1.79 -8.37 -8.17/+10.82
UNB Union Bankshares 23.86 5.88% 2025-07-25Q 69.8 12.36 1.6 0.56 0.11 -4.52 -8.20 -12.60 -14.33 -15.09 -10.64 --2.68/+58.01
PROV Provident Financial Holdings 15.78 3.55% 2025-08-14Q 60.3 16.86 0.81 0.40 0.1 -0.32 +1.22 +3.16 +0.51 +12.71 +8.38 -17.74/+5.83
PGP Pimco Global StocksPlus & Income Fund 8.60 9.56% 2025-10-14M - 28.6 0.03 1.13 0.1 -0.12 0.0 +1.78 +3.99 +21.13 +3.12 -23.72/+1.10
OFS OFS Capital Corporation 7.19 18.73% 2025-09-19Q 177.2 4.32 0.69 1.38 0.1 -5.83 -17.69 -13.37 -16.40 -12.64 -12.74 --0.70/+36.30
LFT Lument Finance Trust Inc. 1.76 8.89% 2025-09-30Q 86.9 10.22 0.55 0.82 0.09 -8.33 -24.14 -17.76 -15.79 -26.05 -27.57 --2.27/+61.36
AUBN Auburn National Bancorporation 25.00 4.16% 2025-09-10Q 54.7 13.45 1.04 0.49 0.09 -9.26 -1.96 -3.40 +0.73 +23.76 +20.37 -24.00/+16.00
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.04 14.37% 2025-10-14M - - - 1.28 0.09 -0.30 -0.39 -0.69 +0.50 +16.78 -3.90 -17.94/+6.05
STKE Sol Strategies Inc. 3.91 - - 1.3 0.09 -8.00 -46.95 -46.29 -64.58 -66.29 +91.67 --4.86/+248.76
CHMI Cherry Hill Mortgage Investment Corporation 2.31 16.46% 2025-09-30Q - - 0.38 0.96 0.08 -6.48 -22.22 -23.00 -17.20 -6.10 -32.26 --1.30/+59.31
HNNA Hennessy Advisors Inc. 10.48 5.26% 2025-08-20Q 44.1 8.43 0.85 0.71 0.08 -2.06 -9.58 -1.78 -14.59 +10.32 +9.05 -19.56/+32.44
SWZ Swiss Helvetia Fund Inc. 5.85 9.84% 2025-04-15 - 32.78 1.91 0.78 0.08 -3.54 -4.88 -3.94 -6.25 -37.23 -33.14 --1.37/+61.20
GLV Clough Global Dividend and Income Fund 5.93 10.54% 2025-10-17M - - 0.01 0.87 0.08 -0.75 +0.34 +2.82 +4.77 +14.26 -0.59 -17.71/+6.24
OCCI OFS Credit Company Inc. 5.38 25.41% 2025-10-15M - - 5.05 0.67 0.06 -2.89 -11.95 -5.78 -14.19 -14.60 -27.88 -3.16/+40.89
CCIF Carlyle Credit Income Fund Shares 5.27 23.55% 2025-10-21M - - - 0.27 0.06 -8.03 -8.19 -7.71 -18.10 -22.61 -33.63 -3.42/+60.53
LOAN Manhattan Bridge Capital 5.30 8.71% 2025-10-08Q 96.2 11.24 1.42 0.37 0.06 -5.69 -1.12 -1.49 -1.49 +9.28 +0.76 -10.57/+14.15
FBVI FCN Banc Corporation 28.91 4.84% 2025-09-25Q 29.2 10.47 - 0.21 0.05 0.0 -3.63 -0.31 +3.25 +3.25 +2.12 -8.34/+3.77
ICMB Investcorp Credit Management BDC Inc. 2.87 16.33% 2025-09-18Q 161.6 5.07 0.56 0.92 0.04 -4.01 +3.61 +10.38 +5.51 +26.99 +8.30 -14.28/+20.95
FCO abrdn Global Income Fund Inc. 2.91 28.87% 2025-09-23M - - - 0.27 0.04 +0.69 -16.38 -56.31 -55.44 -49.48 -51.66 -1.03/+132.75
GREE Greenidge Generation Holdings Inc. 2.02 - - -2.24 3.25 0.03 +5.21 +34.67 +38.36 +13.48 +212.50 -5.16 -71.29/+90.05
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 24.96 12.87% 2025-09-15Q - - 0.08 -1.71 0.02 -0.46 -4.35 -1.99 -1.32 0.0 0.0 -5.43/+12.16
CCSB Carbon Collective Short Duration Green Bond ETF 20.18 4.78% 2025-09-29M - - - 1.73 0.02 -0.15 -1.54 -1.25 -0.81 +1.43 +2.51 -5.13/+15.73
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.23 6.87% 2025-10-30S - - - 0.01 0.0 +0.58 -0.38 +1.85 +3.84 +0.01 -0.81 -6.57/+8.48
Healthcare
LLY Eli Lilly & Company 833.49 0.70% 2025-08-15Q 38.2 55.28 43.8 0.47 788.86 -0.76 +10.34 +18.86 +5.10 +13.80 -10.58 -25.16/+12.42
JNJ Johnson & Johnson 190.72 2.72% 2025-08-26Q 55.5 20.29 5.82 0.41 459.32 +1.10 +7.11 +7.97 +21.56 +25.70 +18.12 -26.24/+0.72
ABBV AbbVie 230.50 2.84% 2025-10-15Q 313.7 110.64 -2232.23 0.51 407.19 -1.46 +5.57 +11.52 +19.77 +31.68 +18.70 -28.93/+6.21
UNH United Health Group 354.50 2.40% 2025-09-15Q 36.9 16.02 3.54 0.47 321.06 -1.58 +0.56 +16.61 +16.57 -40.86 -40.72 -33.82/+77.92
AZN AstraZeneca PLC ADS 84.53 1.21% 2025-08-08S 19.3 38.63 6.03 0.36 262.16 -0.91 +6.25 +6.77 +18.84 +27.52 +9.28 -27.55/+2.41
NVS Novartis AG 130.03 2.95% 2025-03-12A 93.6 22.54 5.93 0.66 256.82 -1.78 +4.76 +4.69 +7.45 +20.94 +11.88 -26.12/+2.71
NVO Novo Nordisk A/S 56.93 1.99% 2025-08-18S 35.8 16.76 11.8 0.68 254.19 -4.53 +3.75 +8.62 -17.41 -12.05 -52.57 -20.87/+111.77
ABT Abbott Laboratories 132.57 1.77% 2025-10-15Q 29.4 16.85 4.62 0.70 230.73 -1.50 -0.87 +0.62 +0.42 +4.48 +14.17 -16.38/+6.53
MRK Merck & Co. 85.99 3.70% 2025-09-15Q 49.0 13.32 4.4 0.37 214.78 -3.59 +3.84 +2.11 +3.15 +8.60 -21.63 -14.75/+29.76
TMO Thermo Fisher Scientific 524.80 0.32% 2025-09-15Q 9.8 31.01 4.01 0.77 198.17 -3.41 +9.46 +7.32 +20.68 +19.78 -12.08 -26.55/+16.42
AMGN Amgen 290.13 3.22% 2025-08-22Q 76.4 24.07 21.35 0.49 156.19 -2.60 +4.97 -2.14 -1.74 +1.45 -11.64 -12.69/+15.77
ISRG Intuitive Surgical Inc. 429.59 - 62.41 9 1.61 154.0 -5.03 -4.47 -10.55 -16.11 -12.97 -11.38 -1.07/+43.39
GILD Gilead Sciences 117.18 2.71% 2025-09-15Q 63.1 23.51 7.46 0.34 145.4 +3.98 +2.30 -1.01 +6.88 +13.08 +37.94 -28.17/+3.97
DHR Danaher 202.46 0.63% 2025-09-26Q 26.9 43.52 2.8 0.77 144.97 -5.83 +6.53 -4.02 -1.17 +7.27 -25.11 -15.54/+38.01
BSX Boston Scientific 95.41 - 57.61 6.4 0.61 141.37 -1.96 -7.11 -7.52 -7.55 +1.86 +9.54 -15.48/+14.77
PFE Pfizer 24.78 6.82% 2025-07-25Q 89.8 13.66 1.65 0.56 140.89 -9.46 +3.81 -1.43 -3.39 +13.10 -15.02 -15.60/+22.80
SYK Stryker 364.60 0.91% 2025-09-30Q 43.8 49.71 6.77 0.95 139.39 -1.59 -4.89 -4.53 -6.38 +4.09 +2.53 -9.72/+11.41
MDT Medtronic 95.45 2.94% 2025-09-26Q 77.6 27.04 2.62 0.78 122.43 -2.30 +1.51 +2.61 +6.15 +15.14 +6.82 -16.93/+4.11
SNY Sanofi 48.09 4.50% 2025-05-09A 93.6 18.82 1.32 0.51 118.09 -5.52 +2.25 -3.38 -1.07 -6.62 -12.50 -7.22/+25.01
CVS CVS Health Corp 77.90 3.47% 2025-10-23Q 75.4 21.46 1.26 0.61 98.8 +0.53 +3.89 +13.56 +20.25 +12.07 +16.91 -44.08/+1.67
HCA HCA Healthcare 415.14 0.69% 2025-09-16Q 12.0 17.9 -22.7 1.40 97.14 -3.35 +2.47 +4.89 +10.39 +24.53 +5.22 -30.15/+5.75
MCK McKesson Corporation 763.55 0.43% 2025-09-02Q 13.2 30.27 -47.79 0.52 94.97 +3.45 +7.33 +13.45 +7.60 +10.76 +51.02 -35.51/+1.65
BMY Bristol-Myers Squibb 43.96 5.55% 2025-10-03Q 98.0 17.89 5.2 0.33 89.48 -3.28 -4.85 -9.25 -6.19 -13.31 -15.79 -2.27/+44.06
GSK GlaxoSmithKline PLC ADS 43.54 3.94% 2025-08-15Q 139.5 26.14 4.46 0.69 88.59 +0.44 +6.64 +10.62 +13.74 +25.69 +12.13 -27.16/+4.71
CI Cigna Corporation 300.73 1.97% 2025-09-04Q 32.6 16.85 2.04 0.46 80.27 -3.30 -0.67 +1.30 -0.84 -8.92 -14.15 -14.58/+19.34
ELV Elevance Health Inc. 353.24 1.91% 2025-09-10Q 28.6 15.37 1.87 0.59 79.54 +0.78 +13.31 +14.11 +3.69 -19.68 -29.62 -22.51/+44.45
ZTS Zoetis 141.11 1.40% 2025-07-18Q 33.9 24.7 12.78 0.90 62.54 -3.63 -4.78 -8.44 -8.94 -5.57 -25.76 -1.25/+39.29
COR Cencora 318.00 0.70% 2025-08-15Q 22.9 31.89 30.41 0.63 61.65 +5.03 +5.12 +8.60 +7.72 +11.84 +42.88 -30.81/+-0.87
REGN Regeneron Pharmaceuticals 564.63 0.62% 2025-08-18Q 8.8 14.19 2 0.31 59.84 -5.90 +0.83 -2.72 -0.55 +1.89 -44.41 -15.61/+81.42
BDX Becton Dickinson 186.56 2.20% 2025-09-08Q 74.9 35.36 2.18 0.28 53.47 -3.64 -0.15 -4.79 +6.02 -7.54 -21.12 -12.45/+35.07
IDXX IDEXX Laboratories 616.15 - 52.45 34.55 1.58 49.29 -2.38 -3.90 -5.33 +15.52 +57.61 +29.37 -42.20/+11.68
EW Edwards Lifesciences Corporation 73.94 - 10.9 4.22 1.05 43.41 -4.06 -4.68 -5.52 -5.27 +6.54 +8.53 -12.24/+12.25
TAK Takeda Pharmaceutical Company 13.71 4.82% 2025-03-31S 300.1 62.67 0.96 0.20 43.15 -6.10 -9.21 -8.60 -6.61 -1.22 -4.13 -6.64/+14.44
HLN Haleon plc American Depositary Shares (Each repres 9.00 1.30% 2025-08-15S 77.9 21.3 1.91 0.20 40.28 +0.56 -8.26 -6.74 -9.64 -10.54 -10.45 -3.22/+26.89
RMD ResMed 272.00 0.86% 2025-08-14Q 24.7 29.69 6.93 0.84 39.82 -2.37 +0.69 -4.52 +6.92 +27.11 +13.09 -26.50/+8.02
A Agilent Technologies 136.62 0.71% 2025-09-30Q 22.7 32.98 6.27 1.26 38.73 -3.54 +10.86 +14.61 +10.82 +33.02 -5.01 -29.42/+12.60
CAH Cardinal Health 156.88 1.30% 2025-10-01Q 31.6 24.46 -13.55 0.71 37.46 +1.57 +3.05 +4.86 -2.54 +19.06 +39.44 -31.81/+7.37
HUM Humana 280.22 1.22% 2025-09-26Q 26.1 22.82 1.97 0.42 33.7 -1.23 +1.37 -2.15 +21.48 -5.02 +8.58 -26.18/+12.54
IQV IQVIA Holdings Inc. 198.17 - 29.07 5.9 1.33 33.69 -4.09 +5.85 +3.71 +21.73 +36.15 -13.56 -32.06/+19.76
GEHC GE HealthCare Technologies Inc. 71.01 0.19% 2025-10-24Q 2.7 15.36 3.53 1.27 32.42 -7.25 -7.10 -3.26 -5.48 +13.06 -21.99 -18.81/+33.50
MTD Mettler-Toledo International 1273.67 - 33.68 -105.75 1.38 26.24 -3.07 +1.12 -2.95 +4.06 +22.24 -12.22 -25.67/+16.73
DXCM DexCom Inc. 65.12 - 47.4 10.33 1.48 25.54 -2.88 -14.56 -19.56 -21.89 -1.54 -5.91 -11.67/+43.20
PHG Koninklijke Philips N.V. 27.33 - - 1.68 0.81 25.28 -2.39 -3.09 -0.51 +13.73 +16.74 -14.94 -24.60/+14.51
STE STERIS plc 235.83 1.05% 2025-09-04Q 38.0 37.11 3.43 1.01 23.23 -2.75 -5.62 -3.96 +3.42 +6.67 +3.94 -14.78/+7.28
LH Laboratory Corporation of America Holdings 277.88 1.04% 2025-11-26Q 31.7 30.56 2.72 0.88 23.09 +0.34 -0.03 +2.77 +11.32 +25.48 +28.42 -24.65/+4.07
TEVA Teva Pharmaceutical Industries ADR 20.03 - - 3.4 0.71 22.98 +0.10 +0.50 +12.15 +22.13 +48.81 +16.12 -37.77/+13.83
PODD Insulet Corporation 314.52 - 96.19 15.19 1.40 22.14 +1.75 -7.98 -2.10 +8.71 +23.83 +34.93 -28.34/+12.39
BIIB Biogen Inc. 146.57 - 14.45 1.26 0.13 21.49 -8.32 +1.18 +5.75 +9.21 +27.26 -22.19 -24.93/+32.45
RPRX Royalty Pharma plc 36.01 2.44% 2025-08-15Q 38.3 15.73 3.31 0.60 21.0 -0.17 -0.96 -0.94 +0.47 +12.71 +28.52 -33.21/+5.53
DGX Quest Diagnostics Incorporated 184.07 1.76% 2025-10-03Q 38.9 21.66 2.8 0.56 20.58 +2.64 +0.63 +2.39 +9.51 +12.24 +23.81 -20.19/+4.03
WAT Waters Corporation 331.00 - 29.54 9.03 1.04 19.7 +0.79 +12.06 +13.53 -6.21 +1.78 -7.53 -16.90/+27.96
WST West Pharmaceutical Services 261.77 0.33% 2025-11-12Q 13.1 40.11 6.58 1.07 18.82 -3.96 +3.26 +6.32 +15.23 +24.24 -11.24 -28.40/+34.60
ZBH Zimmer Biomet Holdings 94.71 0.99% 2025-09-30Q 22.8 24.05 1.56 0.66 18.76 -6.02 -8.12 -7.82 +0.98 -7.46 -8.49 -5.80/+21.13
CNC Centene Corporation 35.74 - 9.36 0.69 0.48 17.56 -7.64 +7.47 +25.47 +13.69 -44.03 -50.66 -29.85/+105.62
INCY Incyte Corporation 83.80 - 19.95 4 0.74 16.36 -3.51 +0.84 -3.59 +22.18 +47.35 +26.74 -36.09/+5.80
FMS Fresenius Medical Care AG 26.82 2.90% 2025-05-23A 81.0 25.08 0.93 0.93 15.74 +0.26 +7.41 +6.94 -0.81 +11.84 +36.84 -29.38/+13.57
SNN Smith & Nephew SNATS 35.11 1.68% 2025-10-03S 105.3 38.8 2.86 0.70 15.26 -3.33 -7.07 -3.01 +15.95 +35.82 +23.58 -32.53/+10.48
HOLX Hologic 67.76 - 28.36 3.14 0.63 15.07 -0.67 +5.14 -0.07 +3.10 +17.13 -15.10 -23.41/+24.54
ILMN Illumina 93.86 - 12.57 6.66 1.40 14.43 -8.09 -1.32 -6.24 -5.43 +25.51 -35.51 -26.81/+66.91
COO Cooper Companies Inc. (The) 68.37 - 34.44 1.67 1.02 13.59 -2.97 +2.53 -6.67 -8.56 -11.74 -35.95 -9.65/+59.97
UHS Universal Health Services 196.11 0.40% 2025-09-02Q 4.1 10.81 1.86 1.31 12.48 -5.37 +2.29 +9.88 +7.45 +11.80 -8.50 -22.33/+22.51
SOLV Solventum Corporation 70.52 - 33.38 3.45 0.64 12.23 -4.70 -3.91 -1.26 -4.44 +6.54 +3.49 -13.93/+21.84
VTRS Viatris Inc. 9.74 4.80% 2025-08-22Q - - 0.75 0.82 11.36 -4.42 -2.21 -8.20 +6.80 +29.18 -14.41 -29.67/+39.12
BAX Baxter International 21.95 3.02% 2025-08-29Q - - 1.6 0.58 11.27 -8.01 -8.50 -9.22 -23.52 -21.16 -39.93 -2.82/+74.42
MOH Molina Healthcare Inc 194.05 - 10.01 2.39 0.55 10.52 -3.92 +7.28 +15.86 -12.41 -43.75 -41.22 -21.70/+85.50
MRNA Moderna Inc. 26.83 - - 1.16 2.01 10.44 -5.83 +14.12 -4.25 -20.24 +2.40 -53.97 -13.72/+122.64
RVTY Revvity Inc. 88.29 0.30% 2025-10-17Q 11.5 39.05 1.41 0.99 10.25 -6.12 +6.54 -2.74 -13.01 -6.93 -27.34 -7.85/+46.68
ENSG The Ensign Group 175.34 0.14% 2025-09-30Q 4.5 31.95 5.04 0.93 10.12 -0.03 +4.38 +5.52 +21.78 +37.03 +19.08 -32.29/+2.15
TECH Bio-Techne Corp 58.66 0.53% 2025-08-18Q 68.1 131.65 4.91 1.48 9.12 -6.81 +14.44 +9.44 +8.35 +15.65 -20.04 -21.56/+37.74
ALGN Align Technology Inc. 125.79 - 22.41 2.47 1.70 9.12 -4.83 -4.39 -11.68 -37.81 -23.36 -43.35 -3.01/+95.72
DVA DaVita Inc. 123.99 - 12.58 -24.74 1.12 8.87 -5.47 -6.89 -8.41 -13.02 -20.27 -22.92 --1.68/+44.85
ATR Aptar Group 130.93 1.47% 2025-10-23Q 33.2 22.69 3.21 0.55 8.63 -1.72 -3.18 -5.62 -17.08 -9.15 -18.95 -0.86/+35.97
CRL Charles River Laboratories International Inc. 167.03 - - 2.55 1.50 8.22 -5.81 +9.25 +6.61 +4.79 +67.45 -13.44 -45.00/+37.71
BIO Bio-Rad Laboratories Inc. Class A 297.72 - 26.54 1.15 0.97 8.06 -2.54 +6.20 +4.22 +15.86 +21.12 -11.63 -28.98/+30.32
HSIC Henry Schein 63.17 - 20.81 2.28 0.81 7.66 -5.76 -8.46 -6.88 -13.96 -2.00 -10.44 -4.13/+30.58
CHE Chemed 430.02 0.56% 2025-08-11Q 12.3 22.39 5.29 0.43 6.27 -3.04 -3.67 -3.39 -6.50 -27.53 -27.10 -5.02/+45.02
VKTX Viking Therapeutics Inc. 33.56 - - 4.58 0.64 3.77 +12.92 +35.27 -16.16 +7.88 +51.04 -49.03 -43.62/+143.53
OGN Organon & Co. 9.60 0.81% 2025-08-15Q 2.9 3.82 3.63 0.63 2.5 -12.81 -9.86 +1.69 -3.42 -14.13 -46.67 -16.56/+98.39
XRAY DENTSPLY SIRONA 11.83 5.24% 2025-09-26Q - - 1.26 0.96 2.36 -10.31 -12.56 -14.58 -27.02 -7.36 -51.77 --2.62/+110.74
PINC Premier Inc. 27.78 3.01% 2025-08-29Q 380.3 36.48 1.52 0.64 2.29 -0.43 +4.44 +11.34 +31.78 +44.61 +43.57 -37.99/+3.63
LMAT LeMaitre Vascular 86.05 0.92% 2025-08-21Q 38.4 42.95 5.5 0.77 1.95 -2.05 -6.76 -10.28 +2.83 +3.90 -5.01 -17.00/+27.34
NHC National HealthCare Corporation 117.43 2.15% 2025-09-30Q 37.7 17.36 1.85 0.58 1.82 -3.21 +2.13 +9.24 +13.72 +27.77 -2.47 -24.09/+16.55
TLRY Tilray Inc. 1.72 - - 1.16 1.99 1.74 +6.17 +53.57 +66.99 +196.30 +252.89 +5.52 -79.61/+34.88
BHVN Biohaven Pharmaceutical Holding Company Ltd. 15.80 - - 12.06 3.45 1.67 -0.06 +13.42 +0.57 +13.42 -10.33 -70.59 -19.05/+247.97
SEM Select Medical Holdings Corporation 13.32 1.83% 2025-08-13Q 22.8 13.47 1.06 1.31 1.65 +3.02 +6.47 +4.80 -9.63 -18.93 -60.47 -12.54/+207.66
TDOC Teladoc Health Inc. 8.00 - - 1.13 1.91 1.41 -11.21 +4.17 +6.38 -3.85 +10.34 -13.04 -20.62/+90.12
USPH U.S. Physical Therapy 87.72 2.03% 2025-08-22Q 74.7 51.06 2.74 1.49 1.33 -1.37 +9.28 +2.26 +17.74 +26.49 +9.25 -28.44/+15.36
CNMD Conmed Corp. - Ordinary Shares 42.68 1.76% 2025-09-15Q 21.2 13.14 1.44 1.14 1.32 -11.32 -19.32 -19.65 -16.75 -17.49 -32.91 --5.59/+82.76
NEOG Neogen Corporation 6.04 - - 0.61 1.90 1.31 -0.33 +9.82 +11.23 +12.06 +8.24 -58.14 -35.93/+177.98
CLOV Clover Health Investments Corp. 2.56 - - 4.14 2.06 1.31 -1.16 -16.34 -3.40 -12.33 -30.43 -37.10 -17.19/+90.23
LFMDP LifeMD Inc. 8.875% Series A Cumulative Preferred Stock 23.65 9.42% 2025-10-03Q - - -176.62 0.45 1.12 -0.13 +0.90 +0.90 +4.60 +7.06 +17.90 -15.30/+16.03
HCSG Healthcare Services Group 15.18 - 28.78 2.25 0.70 1.1 -6.87 -5.24 +1.07 +12.20 +55.37 +49.12 -39.89/+11.40
CRON Cronos Group Inc. 2.51 - 54.07 0.96 1.12 0.96 -2.71 -0.79 +5.91 +20.10 +43.43 +13.57 -36.25/+25.90
MNMD Mind Medicine (MindMed) Inc. 11.81 - - 4.34 3.27 0.89 -5.97 +25.11 +22.89 +46.53 +117.50 +118.30 -60.20/+9.57
EMBC Embecta Corp. 13.38 4.42% 2025-08-29Q 41.6 9.73 -1.21 1.07 0.78 -6.56 -10.86 -2.26 +27.79 +8.78 +4.37 -31.24/+60.54
IOVA Iovance Biotherapeutics Inc. 2.10 - - 1.18 0.83 0.76 -10.26 -7.49 -17.65 +12.30 -36.36 -78.44 -21.98/+495.48
AQST Aquestive Therapeutics Inc. 6.54 - - -8.52 1.76 0.65 +12.76 +29.50 +59.12 +63.09 +164.78 +33.74 -67.58/+4.97
CGC Canopy Growth Corporation 1.37 - - 1.15 0.72 0.36 0.0 0.0 +5.38 +21.24 +45.74 -66.09 -43.80/+323.36
OMI Owens & Minor 4.51 - - -1.3 1.26 0.35 -5.25 -15.54 -20.60 -44.46 -34.64 -66.76 --1.11/+244.57
SPOK Spok Holdings Inc. 15.62 7.85% 2025-08-19Q 149.5 19.4 2.17 0.49 0.32 -2.31 -10.64 -15.15 -10.13 +3.24 +5.75 -13.25/+23.62
UTMD Utah Medical Products 61.33 1.94% 2025-09-17Q 31.7 16.96 1.73 0.32 0.2 -3.11 -1.57 +10.54 +8.68 +15.63 -7.54 -16.42/+12.49
GECC Great Elm Capital 7.69 19.87% 2025-09-15Q 848.7 42.72 0.81 0.98 0.06 -13.01 -31.89 -30.66 -29.84 -18.92 -18.02 -6.11/+48.96
PETS PetMed Express 2.42 - - 0.55 0.74 0.05 -7.63 -13.57 -18.24 -27.11 -20.39 -37.95 --1.24/+183.06
Industrials
GE GE Aerospace 291.49 0.48% 2025-09-29Q 19.6 42.2 16.77 1.50 309.11 -1.86 +3.48 +8.83 +14.12 +60.45 +52.48 -45.33/+5.41
CAT Caterpillar 491.30 1.21% 2025-10-20Q 30.2 25.57 12.61 1.47 230.16 -1.32 +13.85 +20.48 +21.03 +67.42 +22.21 -45.59/+3.70
RTX Raytheon Technologies Corporation 157.70 1.68% 2025-08-15Q 58.1 37.05 3.62 0.66 211.09 -5.33 +1.19 +2.34 +7.37 +22.95 +27.25 -28.81/+8.34
UBER uber 93.40 - 16.91 9.16 1.48 194.78 -3.31 -2.60 +0.86 -2.09 +29.22 +8.18 -36.48/+9.20
BA Boeing Company 210.73 - - -51.71 1.47 159.35 -2.58 -2.41 -10.43 -7.10 +34.36 +39.54 -38.84/+15.17
ETN Eaton 369.08 1.10% 2025-08-07Q 41.0 37.9 7.88 1.18 143.68 -1.17 +0.87 +5.14 +2.35 +32.99 +8.11 -37.18/+8.26
UNP Union Pacific 225.45 2.38% 2025-08-29Q 46.7 20.21 8.49 1.07 133.7 -4.79 +4.90 +2.12 -4.10 +3.14 -6.96 -9.22/+13.92
ABBNY ABB Ltd. 71.99 1.41% 2025-04-01A 50.6 36.54 10.07 1.20 132.33 -2.12 +0.80 +7.62 +21.09 +43.55 +23.65 -36.99/+3.03
HON Honeywell Intl 200.91 2.33% 2025-11-14Q 53.3 23.87 8.28 1.06 127.56 -3.89 -4.99 -7.32 -14.84 +1.19 -6.98 -10.73/+20.84
HTHIY Hitachi Ltd. ADR 27.66 2025-03-26 - 2.01 1 0.83 126.69 -6.00 +0.07 -4.95 +0.84 +22.55 -48.00 -33.84/+15.69
DE Deere & Co. 446.35 1.42% 2025-09-30Q 33.1 24.06 4.95 1.03 120.66 -3.57 -5.13 -8.68 -12.89 -2.78 +8.58 -13.29/+19.59
LMT Lockheed Martin 505.05 2.60% 2025-09-02Q 73.7 28.86 22.5 0.28 117.91 +0.11 +7.16 +15.42 +8.03 +6.35 -16.41 -18.80/+22.55
ADP Automatic Data Processing 285.19 2.16% 2025-09-12Q 61.6 29.13 19.03 0.82 115.51 -2.10 -2.83 -5.50 -5.77 -4.79 -1.10 -4.41/+15.69
SIEGY Siemens AG ADR 140.07 1.40% 2025-02-14A 16.9 1.76 1.64 1.25 99.76 -1.14 +4.26 +2.36 +7.42 +34.68 +37.81 -34.63/+3.52
TT Trane Technologies plc 414.14 0.90% 2025-12-05Q 29.5 33.84 12.11 1.12 92.15 -2.35 +3.34 -2.19 -5.34 +19.76 +3.57 -28.01/+14.98
PH Parker-Hannifin Corporation 716.66 0.98% 2025-09-02Q 25.8 27.78 6.98 1.35 90.79 -6.10 -5.55 -1.82 +0.24 +26.76 +12.48 -31.84/+8.81
GD General Dynamics 332.94 1.75% 2025-10-10Q 39.1 23.27 3.95 0.48 89.56 -3.11 +2.08 +6.14 +10.17 +20.35 +11.19 -28.16/+4.33
NOC Northrop Grumman 623.49 1.46% 2025-09-02Q 33.4 23.51 5.9 0.10 89.27 +2.29 +8.25 +6.77 +21.16 +16.76 +17.93 -31.64/+2.79
WM Waste Management 219.25 1.52% 2025-09-12Q 49.3 32.59 9.63 0.64 88.32 -0.23 +0.50 -3.33 -2.99 -4.42 +3.51 -8.92/+10.64
MMM 3M 148.75 1.91% 2025-08-25Q 39.5 21.7 19.37 1.05 79.23 -6.25 -5.78 -2.39 -4.55 +9.42 +10.39 -18.00/+10.35
CTAS Cintas 187.96 0.94% 2025-08-15Q 39.2 45.18 17.1 1.01 75.53 -7.23 -7.12 -13.20 -12.76 -8.77 -9.66 -3.82/+21.96
HWM Howmet Aerospace Inc. 184.09 0.25% 2025-11-07Q 13.7 56.2 15.49 1.45 74.21 -2.73 -0.90 +7.50 +2.45 +46.49 +77.32 -46.31/+7.82
TDG Transdigm Group Incorporated 1277.99 2025-09-02 - 42.65 -14.48 1.02 72.02 -0.84 +0.51 -7.92 -17.18 -2.67 -9.39 -7.39/+27.06
ITW Illinois Tool Works 244.93 2.59% 2025-09-30Q 55.7 22.17 22.95 1.10 71.4 -5.80 -7.00 -5.30 -5.69 +5.43 -6.01 -12.36/+13.96
EMR Emerson Electric 126.01 1.60% 2025-08-15Q 43.4 34.59 3.77 1.29 70.92 -6.49 -6.73 -4.36 -10.06 +25.40 +12.45 -28.53/+19.25
RSG Republic Services 225.16 1.13% 2025-10-02Q 37.6 33.34 5.84 0.60 70.3 +0.45 -1.45 -3.30 -6.65 -7.69 +10.14 -12.24/+14.92
UPS United Parcel Service 82.87 7.69% 2025-08-18Q 95.0 12.85 4.64 1.10 70.24 -4.51 -1.75 -6.34 -18.17 -14.64 -38.43 -1.05/+74.98
CP Canadian Pacific Kansas City 74.90 0.87% 2025-09-26Q 14.5 24.16 2.18 1.08 69.69 -3.47 -0.24 +0.90 -8.32 +1.84 -8.73 -11.23/+11.68
JCI Johnson Controls 105.55 1.48% 2025-09-22Q 46.8 34.55 4.48 1.34 69.07 -2.98 -1.84 +1.96 -0.28 +35.81 +36.00 -35.55/+6.71
TRI Thomson Reuters 151.42 1.59% 2025-08-19Q 48.4 42.4 5.47 0.74 68.24 -1.02 -12.47 -11.62 -23.97 -12.31 -9.47 -1.22/+44.25
CSX CSX 35.49 1.44% 2025-11-28Q 31.6 22.19 5.42 1.29 66.16 -1.44 +9.30 -2.29 +4.08 +26.70 +1.52 -26.12/+4.96
NSC Norfolk Southern 288.37 1.83% 2025-08-01Q 35.7 20.03 4.51 1.33 64.77 -3.92 +4.97 +2.72 +8.18 +32.09 +15.27 -30.08/+4.81
VRT Vertiv Holdings LLC Class A 169.01 0.09% 2025-09-15Q 7.2 80.09 20.45 1.85 64.54 +5.50 +25.34 +27.01 +37.07 +142.80 +51.12 -68.29/+1.11
PWR Quanta Services 417.61 0.09% 2025-10-01Q 6.0 68.65 8.41 1.04 62.23 -0.85 +9.17 +9.66 +8.81 +54.92 +34.97 -45.62/+6.31
URI United Rentals 950.03 0.73% 2025-08-13Q 18.0 25.75 7.08 1.73 61.13 -3.14 +1.28 +4.53 +16.67 +62.98 +16.00 -44.64/+5.78
CNI Canadian National Railway Company 94.45 2.73% 2025-09-08Q 35.6 18.53 3.9 0.96 58.96 -2.00 +1.10 +1.19 -10.22 -5.32 -18.47 -3.58/+23.65
CMI Cummins 413.08 1.88% 2025-08-22Q 36.1 20.32 5.1 1.05 56.92 -4.56 +0.68 +3.42 +21.92 +44.49 +22.91 -37.05/+6.64
AXON Axon Enterprise Inc. 703.03 - 179.87 20.9 1.42 55.19 -1.74 -7.02 -6.79 -3.64 +23.78 +61.62 -39.94/+26.01
LHX L3Harris Technologies Inc. 292.34 1.61% 2025-09-05Q 52.6 34.27 2.98 0.77 54.7 -1.70 +4.71 +8.05 +12.63 +31.67 +18.82 -33.95/+5.40
FDX FedEx Corporation 224.63 2.45% 2025-09-08Q 32.2 14.27 2.02 1.28 53.0 -8.17 -2.14 -1.16 -4.84 +8.11 -15.03 -13.50/+37.35
FAST Fastenal 45.78 1.88% 2025-07-29Q 82.9 46.03 14.33 0.94 52.54 -4.39 -3.52 -6.34 +5.80 -43.23 -40.41 -24.24/+10.59
PCAR PACCAR 93.00 1.39% 2025-11-12Q 22.1 16.42 2.65 0.93 48.83 -5.19 -9.28 -5.31 -4.33 +2.80 -12.92 -8.98/+27.75
CARR Carrier Global Corporation 56.66 1.55% 2025-10-29Q 19.7 33.78 3.46 1.25 48.22 -5.01 -8.12 -13.36 -26.05 -4.39 -30.57 -4.31/+47.05
FERG Ferguson plc 231.47 1.41% 2025-09-26Q 44.7 31.58 0 1.11 46.62 -0.07 +9.39 +0.09 +4.93 +40.51 +16.50 -36.92/+5.15
GWW W.W. Grainger 947.56 0.93% 2025-08-11Q 22.4 24.54 12.59 1.17 45.32 -0.94 -5.63 -2.31 -10.56 -4.67 -12.67 -5.65/+29.56
PAYX Paychex 125.55 3.45% 2025-11-07Q 97.1 28.38 11.47 0.92 45.18 +0.75 -7.08 -9.19 -12.38 -14.45 -9.60 -5.20/+28.43
WCN Waste Connections 172.85 0.74% 2025-08-06Q 37.5 70.65 5.4 0.62 44.5 -0.90 -1.83 -6.45 -5.74 -11.22 -4.71 -2.02/+16.67
HEI Heico Corporation 306.83 0.08% 2025-07-01S 5.1 74.77 11.25 1.08 42.71 -4.31 -3.78 -0.35 -2.53 +22.75 +15.91 -29.38/+10.46
CPRT Copart Inc. 43.88 - 29.56 4.95 1.03 42.46 -2.73 -9.34 -6.80 -7.54 -26.67 -21.53 --0.27/+46.72
AME AMETEK Inc. 179.28 0.68% 2025-09-15Q 19.5 29.5 4.07 1.11 41.41 -2.43 -5.61 -1.15 -0.93 +12.79 +5.22 -19.11/+10.63
DAL Delta Air Lines 57.48 1.26% 2025-10-16Q 10.2 8.28 2.14 1.50 37.53 +0.38 -3.99 -4.58 +1.47 +40.61 +11.98 -39.57/+21.75
ROK Rockwell Automation 333.75 1.53% 2025-08-18Q 59.9 40.86 11.3 1.41 37.52 -4.48 -3.24 -2.49 -2.72 +45.50 +23.08 -35.58/+8.14
XYL Xylem 144.32 1.09% 2025-08-28Q 41.0 38.59 3.26 1.13 35.13 -3.69 +1.96 +2.49 +10.21 +32.33 +5.45 -30.38/+4.74
OTIS Otis Worldwide Corporation 89.46 1.87% 2025-08-15Q 44.2 24.08 -6.67 1.00 35.11 -2.27 +0.45 +2.32 -10.08 -7.86 -14.01 -5.82/+19.41
VRSK Verisk Analytics 243.06 0.75% 2025-09-15Q 27.9 37.53 109.14 0.85 33.96 -2.40 -7.30 -9.26 -19.12 -16.73 -9.38 -1.33/+32.86
WAB Westinghouse Air Brake Technologies Corporation 191.03 0.51% 2025-08-14Q 14.5 29.73 3.16 1.10 32.66 -4.52 +1.17 +0.99 -10.59 +11.23 +1.64 -20.53/+13.12
UAL United Airlines Holdings 96.67 - 9.81 2.37 1.46 31.3 +1.41 -9.30 -4.22 +10.24 +47.36 +56.42 -46.21/+20.00
RKLB Rocket Lab Corporation 64.26 - - 45.47 2.32 30.8 +14.42 +20.43 +45.15 +64.64 +227.36 +562.47 -86.01/+6.66
IR Ingersoll-Rand plc (Ireland) 76.10 0.10% 2025-08-14Q 6.1 63.27 3.19 1.43 30.25 -9.35 -3.41 -2.83 -14.51 +4.25 -24.47 -13.78/+39.33
ASHTY Ashtead Group plc ADR 272.63 1.01% 2025-01-10S 79.5 20.2 3.86 1.75 28.87 -0.82 -6.83 -6.31 +3.18 +31.73 -9.43 -31.77/+23.96
FIX Comfort Systems USA 816.07 0.24% 2025-08-14Q 10.1 43.4 15.12 1.58 28.79 -0.24 +8.28 +19.86 +51.26 +133.99 +96.33 -66.13/+4.44
EFX Equifax 230.30 0.86% 2025-09-02Q 38.5 46.81 5.81 1.68 28.51 -2.69 -10.13 -7.03 -10.96 +4.57 -19.25 -13.17/+28.06
ODFL Old Dominion Freight Line Inc. 134.31 0.79% 2025-09-03Q 20.8 28.28 7.19 1.19 28.23 -4.97 -7.30 -11.14 -19.92 -11.77 -32.70 -0.46/+73.67
FUJIY Fujifilm Holdings Corp. ADR 11.31 2025-03-27 - 4.30 0.226 0.70 27.22 -8.27 -8.12 -6.99 +11.21 +21.35 -10.94 -23.17/+14.85
VLTO Veralto Corp 101.87 0.43% 2025-09-30Q 12.2 29.05 9.73 1.14 25.28 -4.92 -6.57 -5.03 -0.06 +13.67 -9.95 -17.67/+12.89
VEOEY Veolia Environnement S.A. ADR 16.67 4.69% 2025-05-09A 104.2 22.23 0.864 1.15 24.19 -2.63 -2.51 -7.90 -7.54 -3.03 +2.08 -19.38/+10.92
CICOY Cosco Shipping Holdings Co Ltd ADR 7.50 26.05% 2025-06-02 - - - 1.31 23.49 -4.21 -15.25 -19.09 -15.54 +5.19 +0.27 -17.59/+32.00
DOV Dover 161.45 1.28% 2025-08-29Q 12.5 9.94 3.04 1.27 22.14 -3.10 -6.67 -8.55 -14.55 -0.41 -15.33 -11.40/+37.70
HUBB Hubbell 408.46 1.26% 2025-08-29Q 33.4 27.23 6.39 0.97 21.71 -1.10 -6.62 -4.49 -2.57 +15.57 -10.54 -26.69/+17.84
RBA RB Global 104.00 1.20% 2025-08-28Q 44.5 52.53 3.77 0.65 19.41 -4.06 -11.22 -9.49 -3.85 +7.08 +29.87 -24.47/+14.98
ALFVY Alfa Laval AB ADR 46.80 1.88% 2025-05-02A - - - 1.34 19.34 -1.78 -0.59 +5.87 +6.78 +17.40 +0.13 -21.24/+2.76
LII Lennox International 524.50 0.97% 2025-09-30Q 21.8 23.71 1.88 1.10 18.42 -4.75 -3.67 -11.35 -14.97 -5.40 -13.17 -4.65/+31.45
J Jacobs Engineering Group Inc. 151.13 0.82% 2025-08-22Q 31.1 39.34 4.92 0.82 18.07 -2.24 +3.02 +2.15 +11.83 +29.68 +9.15 -29.71/+4.47
PNR Pentair plc. 107.21 0.91% 2025-10-24Q 26.7 30.55 4.99 1.11 17.58 -4.47 -3.37 +2.12 +0.12 +30.44 +9.81 -30.74/+6.29
BWXT BWX Technologies Inc. 190.08 0.51% 2025-08-18Q 30.4 62.74 16.37 0.78 17.37 +1.84 +12.92 +9.56 +38.68 +84.10 +61.88 -55.70/+5.07
SNA Snap-On Incorporated 327.33 2.58% 2025-08-19Q 45.0 18.08 3.1 0.79 17.07 -5.78 -1.88 +0.40 +3.07 -2.63 +12.17 -12.93/+14.23
ACM AECOM 128.80 0.79% 2025-10-01Q 22.3 28.96 7.05 1.03 17.06 -0.09 +1.74 +7.72 +12.55 +37.45 +21.72 -34.01/+3.89
FTAI Fortress Transportation and Infrastructure 163.11 0.71% 2025-08-12Q 28.4 41.87 106.01 1.77 16.73 -3.87 -4.98 +12.71 +46.97 +64.89 +11.41 -53.98/+13.08
LUV Southwest Airlines 31.29 2.27% 2025-09-03Q 101.6 49.54 2.13 1.21 16.43 -3.78 -1.17 -0.67 -15.73 +19.47 +2.19 -23.89/+21.32
NVT nVent Electric plc 95.98 0.82% 2025-10-17Q 22.3 63.25 4.52 1.38 15.45 -1.86 +1.27 +9.06 +28.20 +92.50 +31.71 -56.55/+6.03
EXPD Expeditors International of Washington 113.13 1.32% 2025-06-02S 24.5 19.73 7.46 1.09 15.35 -8.41 -8.40 -5.61 -2.27 +2.71 -8.04 -11.19/+14.16
WSO Watsco 366.95 3.15% 2025-10-16Q 88.4 30.31 5.82 0.95 14.88 -11.56 -3.92 -11.60 -21.93 -27.90 -25.35 --3.11/+55.72
ALLE Allegion plc 173.29 1.16% 2025-09-15Q 28.0 24.76 8.57 1.07 14.88 -2.26 -0.99 +3.66 +16.45 +38.47 +17.64 -32.73/+4.07
CHRW C. H. Robinson Worldwide 125.31 1.92% 2025-09-05Q 54.8 30.46 8.87 0.91 14.8 -7.45 -5.36 +3.37 +26.07 +37.31 +13.74 -32.42/+10.12
TXT Textron Inc. 81.53 0.10% 2025-09-12Q 1.7 19.46 2.07 1.13 14.53 -6.13 +0.37 +3.35 -4.10 +24.13 -7.31 -29.23/+11.98
JOBY Joby Aviation Inc. 16.28 - - 16.55 2.52 13.94 -10.84 +16.29 -2.10 +35.22 +174.54 +186.12 -70.52/+28.69
CSL Carlisle Companies Incorporated 323.92 1.36% 2025-08-19Q 24.4 18.44 6.66 1.00 13.85 -1.26 -11.41 -15.08 -21.51 -6.81 -31.12 -3.86/+48.57
MAS Masco Corporation 65.09 1.84% 2025-08-08Q 31.8 18.25 -171.5 1.18 13.63 -7.52 -11.60 -11.47 -1.15 +5.09 -22.04 -13.12/+33.20
BLDR Builders FirstSource Inc. 122.50 - 19.66 3.43 1.62 13.54 -4.71 -14.17 -10.51 -8.09 +1.32 -36.53 -16.24/+64.51
ITT ITT 170.91 0.81% 2025-09-02Q 21.9 28.25 5.48 1.39 13.33 -5.66 -3.71 +3.33 +8.27 +36.13 +12.38 -38.19/+8.58
GGG Graco 80.23 1.34% 2025-10-20Q 38.2 29.62 5.53 1.07 13.29 -5.34 -4.99 -4.94 -8.49 +0.65 -7.03 -10.18/+15.74
JBHT J.B. Hunt Transport Services 137.09 1.23% 2025-08-08Q 30.8 26.65 3.88 1.25 13.27 -0.62 -0.61 -4.43 -10.73 +3.17 -19.70 -10.43/+46.18
NDSN Nordson Corporation 228.16 1.40% 2025-09-11Q 40.2 29.44 4.42 0.97 12.82 -2.27 +2.24 +6.90 +3.32 +22.96 -11.09 -27.67/+16.96
LECO Lincoln Electric Holdings 227.93 1.28% 2025-09-30Q 32.7 27.19 9.68 1.20 12.58 -3.58 -4.68 -3.94 +2.31 +25.84 +17.29 -29.32/+9.33
IEX IDEX Corporation 161.16 1.71% 2025-10-10Q 44.6 27 3.13 1.04 12.13 -3.50 +0.38 -2.19 -11.19 -4.36 -23.80 -4.84/+47.82
BAH Booz Allen Hamilton Holding Corporation 97.14 2.21% 2025-08-14Q 26.4 12.68 11.91 0.42 11.97 -6.61 -7.15 -11.14 -9.16 -10.70 -39.60 -0.19/+96.20
HII Huntington Ingalls Industries 282.99 1.89% 2025-08-29Q 40.0 21.77 2.34 0.38 11.1 -0.44 +3.01 +6.29 +9.61 +31.17 +9.10 -43.86/+3.59
AMKBY AP Moller - Maersk AS ADR 9.26 5.65% 2025-03-20A - - - 1.04 10.84 -6.75 -11.47 -15.89 -4.93 +24.63 +25.82 -27.81/+24.19
POOL Pool Corporation 289.91 1.69% 2025-08-14Q 45.1 27.78 8.67 1.11 10.82 -6.36 -11.07 -9.90 -5.36 -6.86 -20.63 -2.65/+36.46
MLI Mueller Industries Inc. 96.96 1.02% 2025-09-05Q 15.7 15.92 3.81 1.02 10.73 -3.52 -2.02 +5.89 +12.24 +30.81 +33.11 -31.06/+5.97
AYI Acuity Brands Inc (Holding Company) 347.78 0.19% 2025-10-17Q 5.2 28.42 4.28 1.65 10.66 -1.46 +3.49 +10.83 +16.54 +45.05 +12.92 -37.66/+8.02
OC Owens Corning 126.41 2.13% 2025-10-20Q 68.9 16.87 2.17 1.33 10.57 -8.87 -16.99 -15.88 -14.26 -9.07 -29.95 -2.38/+69.71
ARMK Aramark 39.33 1.05% 2025-08-06Q 30.7 28.62 3.29 1.22 10.34 +0.85 +2.24 -0.76 -9.38 +19.36 +4.30 -23.93/+13.12
ERJ Embraer S.A. 56.04 0.08% 2025-05-16 - 30.37 3.84 1.82 10.28 -2.28 -2.23 -2.57 +3.93 +35.66 +72.43 -42.43/+10.80
CR Crane Company 175.03 0.51% 2025-08-29Q 15.0 26.5 5.5 1.23 10.07 -2.72 -4.35 -7.48 -5.33 +24.40 +10.70 -27.42/+16.49
GNRC Generac Holdlings Inc. 170.08 - 28.51 3.91 1.64 9.98 +2.66 -7.76 -14.45 +13.07 +54.27 -2.02 -41.50/+19.50
SWK Stanley Black & Decker 64.43 4.76% 2025-09-02Q 97.1 23.02 1.24 1.20 9.97 -14.57 -16.94 -13.00 -11.58 +9.18 -40.32 -16.33/+70.59
AOS A.O. Smith Corporation 67.75 1.95% 2025-07-31Q 36.8 19.8 5.4 1.30 9.49 -7.63 -6.64 -6.18 -1.93 +5.04 -16.22 -13.17/+29.71
AIT Applied Industrial Technologies 246.04 0.73% 2025-08-15Q 17.8 25.22 5.22 0.96 9.29 -4.79 -6.52 -3.52 -3.10 +8.97 +8.78 -18.73/+15.01
DCI Donaldson Company 79.88 1.47% 2025-08-12Q 38.6 27.87 6.57 0.99 9.26 -3.30 -1.20 +8.86 +13.21 +25.97 +8.21 -28.08/+4.45
TTEK Tetra Tech Inc. 33.98 0.76% 2025-08-15Q 32.2 43.55 5.26 0.94 8.93 +0.71 -5.98 -5.08 -7.13 +12.55 -31.08 -19.75/+50.68
WTS Watts Water Technologies Inc. Class A 267.32 0.76% 2025-08-29Q 21.8 30.18 4.94 1.14 8.92 -5.32 -5.02 -1.34 +4.98 +38.00 +28.92 -33.57/+7.70
OSK Oshkosh Corporation 124.22 1.54% 2025-08-19Q 19.2 13.51 1.93 1.48 7.95 -5.47 -9.34 -10.38 -1.27 +44.48 +19.49 -38.16/+16.16
LYFT Lyft Inc. 19.25 - 88.17 11.74 2.41 7.82 -12.46 +3.38 +21.68 +29.11 +74.52 +41.54 -49.82/+22.08
AGCO AGCO Corporation 103.77 1.06% 2025-08-15Q 82.4 81.42 1.95 1.23 7.74 -4.48 -4.80 -7.55 -6.40 +20.34 +4.23 -28.89/+16.76
AAL American Airlines Group 11.52 - 13.12 -2.01 1.37 7.6 -0.52 -10.77 -12.53 -5.73 +19.13 -2.29 -26.22/+65.80
R Ryder System 176.47 1.98% 2025-08-18Q 29.7 15.99 2.49 1.00 7.2 -8.66 -5.86 -1.97 +0.05 +26.86 +17.08 -28.86/+10.77
TFII TFI International Inc - Ordinary Shares 86.53 1.98% 2025-09-29Q 28.8 21.7 2.91 1.45 7.18 -5.08 -7.58 -4.57 -3.90 +6.33 -37.87 -16.77/+79.27
PRIM Primoris Services Corporation 132.69 0.23% 2025-09-30Q 7.0 31.66 4.9 1.44 7.17 -3.05 +8.67 +18.55 +53.20 +131.85 +115.86 -63.00/+7.65
TTC Toro 72.70 2.05% 2025-10-07Q 45.1 23.32 5.34 0.85 7.11 -5.41 -8.30 -5.41 -3.05 +6.91 -13.01 -14.25/+23.11
FLR Fluor 43.98 - 1.81 1.2 1.48 7.11 +1.97 +7.24 +5.01 -15.86 +32.15 -13.87 -33.61/+36.65
FSS Federal Signal Corporation 115.94 0.48% 2025-08-15Q 15.4 33.78 5.82 1.29 7.05 -2.14 -7.69 -6.83 +5.29 +52.03 +25.63 -42.67/+12.39
ADT ADT Inc. 8.37 2.55% 2025-09-11Q 32.3 17.37 1.96 1.05 6.96 -4.89 -5.21 -3.57 -1.76 +7.03 +21.66 -20.25/+6.75
BBU Brookfield Business Partners [NYSE] 32.98 0.73% 2025-08-29Q - - 0.5 1.40 6.94 -1.14 +22.15 +30.92 +29.38 +63.27 +41.48 -43.51/+5.94
KNX Knight-Swift Transportation Holdings Inc. 42.37 1.61% 2025-09-05Q 66.8 44.97 1.04 1.14 6.88 +2.32 +1.63 -0.31 -10.40 +6.24 -16.77 -13.41/+45.17
MSA MSA Safety Incorporated 170.57 1.24% 2025-08-15Q 30.2 23.94 5.73 1.00 6.68 -1.97 +0.77 +0.57 -1.27 +18.30 -1.12 -25.04/+7.20
MIDD Middleby 129.12 - 23.34 1.89 1.53 6.54 -6.84 -4.06 -2.63 -13.63 -2.32 -3.11 -8.54/+41.52
DLB Dolby Laboratories 68.15 1.88% 2025-08-12Q 47.4 26.2 2.61 0.92 6.53 -4.36 -4.61 -6.40 -9.34 -7.13 -7.98 --0.13/+31.56
FLS Flowserve Corporation 49.09 1.63% 2025-09-26Q 36.2 23.72 3.08 1.28 6.42 -6.97 -12.74 -6.71 -8.45 +16.11 -10.91 -23.94/+32.57
AEIS Advanced Energy Industries Inc. 169.62 0.22% 2025-08-25Q 17.0 79.15 5.25 1.55 6.4 -2.44 +7.74 +12.03 +20.53 +95.48 +55.16 -55.78/+6.65
LPX Louisiana-Pacific Corporation 88.83 1.24% 2025-08-15Q 26.0 21.25 3.61 1.81 6.19 -1.75 -7.38 -10.73 -4.39 +2.84 -15.16 -11.27/+38.32
GATX GATX Corporation 169.15 1.42% 2025-09-15Q 27.5 19.84 2.32 1.18 6.02 -3.81 -0.38 +8.15 +7.06 +14.28 +27.04 -22.58/+5.39
FBIN Fortune Brands Innovations Inc. 48.20 1.99% 2025-11-21Q 30.2 16.36 2.67 1.35 5.79 -8.83 -18.69 -17.87 -10.74 -7.08 -45.21 -2.05/+87.76
KBR KBR Inc. 43.25 1.46% 2025-09-15Q 22.9 17.05 4.06 0.68 5.57 -8.79 -12.43 -12.80 -6.85 -14.07 -37.04 --1.48/+67.86
ALK Alaska Air Group 47.22 - 19.73 1.44 1.40 5.44 -4.00 -25.49 -17.68 -10.13 +3.19 +5.80 -15.73/+65.35
AHEXY Adecco Group AG ADR 15.03 2.10% 2025-04-24A - - - 1.18 5.03 +3.80 +6.44 -6.00 -4.63 +13.78 -8.80 -26.28/+12.38
CPA Copa Holdings S.A. Cl A 121.69 - 8.36 2.16 1.28 5.01 +0.85 +2.92 +3.76 +10.25 +39.19 +27.17 -32.17/+4.36
TKR Timken Company 70.79 1.88% 2025-08-19Q 30.3 17.24 1.71 1.26 4.95 -7.51 -8.67 -6.42 -8.90 +16.22 -14.21 -20.61/+23.63
MMS Maximus Inc. 85.52 1.36% 2025-11-14Q 21.4 16.64 2.87 0.57 4.82 -6.27 -4.49 +1.33 +19.63 +24.85 -5.08 -25.43/+9.60
MSM MSC Industrial Direct Company 85.68 3.93% 2025-11-12Q 95.1 25.29 3.65 0.95 4.77 -6.86 -6.21 -1.36 -5.20 +10.26 +2.77 -20.52/+10.07
BCO Brinks Company 110.39 0.90% 2025-11-03Q 26.6 30.59 18.77 1.44 4.6 -3.87 -4.71 +0.15 +18.61 +27.77 -0.92 -27.44/+7.44
ACA Arcosa Inc. 89.15 0.22% 2025-10-15Q 10.4 49.39 1.82 0.98 4.37 -3.45 -6.36 -7.74 -0.65 +15.61 -5.83 -23.60/+27.23
LSTR Landstar System 124.13 1.24% 2025-08-19Q 32.3 27.45 4.92 0.82 4.3 +1.22 -3.52 -3.86 -13.35 -11.35 -33.90 -3.87/+58.59
ECG Everus Construction Group Inc. 82.85 - 25.49 0 3.83 4.23 +3.47 +5.31 +9.46 +20.40 +115.19 0.0 -62.12/+8.63
FELE Franklin Electric 91.76 1.14% 2025-08-07Q 26.9 24.41 3.34 1.08 4.08 -4.73 -3.03 -4.24 +0.17 +2.66 -12.87 -14.05/+21.99
MWA Mueller Water Products 24.92 1.07% 2025-08-12Q 28.0 27.09 4.33 1.18 3.89 -4.01 -0.48 -5.03 -0.91 +1.59 +9.63 -14.33/+14.69
SNDR Schneider National Inc. 22.20 1.64% 2025-09-12Q 51.4 32.63 1.35 1.06 3.89 +2.16 -6.84 -9.20 -17.26 -0.45 -19.68 -7.25/+52.70
MDU MDU Resources Group 18.75 2.99% 2025-09-11Q 53.4 17.6 1.38 0.75 3.83 +5.81 +15.46 +13.91 +13.22 +13.64 -34.39 -20.45/+62.77
AGX Argan Inc. 256.15 0.74% 2025-10-23Q 22.7 33.85 9.89 0.64 3.54 -2.33 +11.22 +14.36 +20.68 +72.88 +123.13 -60.56/+10.62
GFF Griffon Corporation 73.65 0.96% 2025-08-29Q 52.7 57.34 55.98 1.11 3.43 -5.37 -4.97 +0.92 -5.94 +4.45 +8.17 -15.46/+17.76
TEX Terex Corporation 50.48 1.26% 2025-08-11Q 23.7 20.22 1.81 1.67 3.31 -4.09 -4.27 +0.44 -3.15 +44.39 -9.01 -37.54/+16.20
EXPO Exponent 65.27 1.84% 2025-09-05Q 60.3 33.47 7.86 0.91 3.3 -2.73 -6.82 -5.75 -12.18 -18.74 -42.13 -2.24/+77.34
SEB Seaboard Corporation 3366.65 0.27% 2025-08-08Q 6.2 24.26 0.69 0.22 3.23 -5.43 -14.61 -5.27 +11.26 +32.49 +9.31 -29.75/+19.96
KAI Kadant 272.53 0.48% 2025-10-09Q 14.4 33.28 3.8 1.22 3.21 -10.20 -13.07 -19.75 -18.00 -14.21 -16.95 --3.22/+57.76
VSEC VSE Corporation 154.96 0.25% 2025-10-15Q 34.1 73.8 3.47 1.40 3.2 -5.68 -5.81 -4.25 +22.33 +37.82 +73.08 -44.91/+12.65
RHI Robert Half International 31.36 7.10% 2025-08-25Q 127.2 19.24 2.61 1.03 3.19 -8.92 -11.51 -13.68 -25.44 -36.53 -53.36 --5.18/+150.03
BRC Brady Corporation 72.51 1.35% 2025-10-10Q 24.9 18.31 2.75 0.78 3.16 -7.18 -8.62 +0.26 +5.07 +7.04 -3.28 -13.53/+15.89
AZZ AZZ 98.59 0.79% 2025-10-16Q 7.4 66.59 3.04 1.30 2.96 -9.02 -15.91 -12.47 -7.03 +20.53 +26.59 -28.09/+21.67
HAFN Hafnia Limited 5.74 8.20% 2025-09-04Q 31.4 3.83 1.3 -0.96 2.86 -9.89 -5.44 +5.90 +7.09 +36.34 -22.33 -37.12/+30.66
MGRC McGrath RentCorp 114.00 1.67% 2025-10-17Q 18.6 11.29 2.45 0.57 2.81 -1.11 -6.79 -4.65 -4.86 +9.25 +6.20 -14.21/+13.97
MATX Matson Inc. 88.05 1.53% 2025-08-07Q 9.2 6.62 1.18 1.22 2.8 -12.29 -14.80 -16.13 -24.29 -14.02 -35.75 --4.20/+92.07
WOR Worthington Industries 55.04 1.36% 2025-12-15Q 35.1 29.59 3 1.21 2.73 -1.06 -13.68 -15.17 -13.36 +15.87 +36.64 -31.18/+28.83
ABM ABM Industries Incorporated 44.45 2.36% 2025-10-02Q 56.6 24.72 1.53 0.78 2.72 -4.55 -2.93 -7.67 -8.76 -3.60 -16.74 -8.10/+33.07
SXI Standex International Corporation 217.17 0.58% 2025-08-08Q 27.2 47.31 3.72 1.15 2.62 +1.67 +6.41 +7.32 +33.00 +52.10 +23.56 -40.67/+1.46
GEO The Geo Group 17.69 - 27.29 1.9 0.75 2.5 -12.47 -19.77 -15.80 -31.78 -39.02 +27.08 -24.48/+106.11
ATS ATS Corporation 25.39 - - 2.12 1.50 2.48 -5.54 -6.83 -8.34 -13.96 +5.62 -15.39 -17.68/+30.48
TRN Trinity Industries 27.15 4.32% 2025-10-15Q 102.8 20.4 2.25 1.53 2.19 -3.31 -3.55 -0.95 -2.65 +7.57 -24.54 -17.57/+46.70
SBLK Star Bulk Carriers Corp. 16.79 1.13% 2025-08-28Q 10.9 9.59 0.85 0.97 1.97 -8.80 -12.60 -10.02 -9.34 +17.91 -20.24 -28.17/+29.54
CXW CoreCivic 17.99 - 19.74 1.36 0.75 1.93 -9.23 -14.74 -13.59 -18.00 -16.25 +37.75 -30.79/+38.91
BWLP BW LPG Limited 12.51 6.67% 2025-09-05Q 23.6 3.54 1.09 0.93 1.9 -9.68 -22.06 -15.13 -6.29 +34.23 -18.66 -37.17/+32.69
PBI Pitney-Bowes 10.94 2.78% 2025-08-11Q - - -3.57 1.28 1.88 -1.62 -4.12 -3.01 -0.64 +36.07 +53.44 -39.12/+19.84
SCS Steelcase 16.29 2.42% 2025-10-06Q 49.9 20.99 1.9 1.27 1.87 -5.35 -3.09 +0.87 +53.82 +60.02 +26.18 -42.82/+6.81
MAN ManpowerGroup 38.02 3.68% 2025-06-02S - - 0.9 1.08 1.76 -3.03 -0.96 -7.87 -13.77 -25.60 -46.86 -2.79/+97.71
HI Hillenbrand 24.57 3.50% 2025-09-15Q - - 1.4 1.47 1.73 -8.42 0.0 -2.38 +7.34 +15.30 -7.04 -25.27/+44.85
NSP Insperity 45.80 5.08% 2025-09-04Q 217.5 44.66 16.08 0.46 1.73 -7.17 -13.47 -10.41 -21.64 -46.20 -47.69 -3.62/+109.56
ENR Energizer Holdings Inc. 23.56 4.92% 2025-08-21Q 33.4 7.05 9.12 0.63 1.61 -4.96 -20.24 -15.56 +3.61 -11.46 -24.39 -16.38/+67.72
JBLU JetBlue Airways Corporation 4.40 - - 0.72 1.82 1.6 -8.90 -12.87 -15.71 +0.23 +18.60 -34.52 -24.09/+88.86
ICFI ICF International Inc. 86.54 0.63% 2025-09-05Q 9.6 16.13 1.71 0.47 1.59 -8.08 -12.86 -12.05 -1.18 +4.13 -48.54 -12.28/+107.61
WERN Werner Enterprises Inc. 26.53 1.98% 2025-10-06Q 61.1 33.72 1.22 1.06 1.59 -3.35 -5.28 -5.28 -9.67 -5.92 -25.98 -13.23/+60.12
DAC Danaos Corporation 84.19 3.98% 2025-08-19Q 12.9 3.23 0.47 1.45 1.57 -5.22 -11.03 -9.06 -6.48 +14.62 -3.19 -22.32/+14.59
KMT Kennametal 20.45 3.77% 2025-08-12Q 64.2 15.49 1.32 1.46 1.55 -6.49 -1.49 -2.71 -17.21 +7.86 -19.49 -15.40/+57.36
ZIM ZIM Integrated Shipping Services Ltd. 12.44 1.86% 2025-09-02Q 0.6 0.32 0.41 1.60 1.5 -10.57 -8.73 -23.73 -21.96 -9.79 -37.17 -11.29/+142.36
NSSC NAPCO Security Technologies Inc. 41.94 1.31% 2025-09-12Q 46.0 36.9 9.29 1.52 1.5 -1.64 +0.02 +37.55 +35.90 +94.26 +6.45 -54.70/+7.37
TNC Tennant Company 78.21 1.48% 2025-08-29Q 36.1 25.5 2.32 1.06 1.44 -5.55 -3.48 -4.04 -6.47 +9.97 -16.12 -13.92/+21.84
LNN Lindsay Corporation 132.81 1.08% 2025-08-15Q 20.7 20.09 2.87 0.82 1.44 -5.93 -4.81 -4.09 -3.86 +4.76 +8.75 -15.56/+13.67
GBX Greenbrier Companies 43.90 2.82% 2025-07-17Q 17.6 6.45 0.93 1.77 1.36 -4.63 -4.85 -4.02 -18.26 +7.73 -15.58 -13.96/+61.87
NMM Navios Maritime Partners LP Representing Limited P 43.46 0.46% 2025-08-11Q 1.7 3.63 0.49 1.54 1.31 -2.99 -9.65 +1.07 +8.38 +36.97 -29.14 -34.72/+44.66
CMRE Costamare 10.87 4.11% 2025-10-21Q 18.3 4.45 0.53 1.29 1.3 -8.89 -11.63 -2.16 +14.66 +20.91 -25.80 -39.01/+36.61
PRG PROG Holdings Inc. 30.13 1.70% 2025-08-19Q 10.2 6.02 1.8 1.77 1.19 -6.08 -15.27 -9.74 +0.53 +18.53 -37.22 -22.00/+66.35
UPBD Upbound Group Inc. 20.43 7.33% 2025-09-30Q 84.1 12.07 1.81 1.78 1.18 -10.16 -18.35 -12.20 -22.08 -2.53 -29.23 -3.84/+76.21
GRC Gorman-Rupp Company 44.40 1.64% 2025-08-15Q 36.9 29.72 3.05 1.22 1.17 -6.51 +3.35 +7.77 +17.93 +32.85 +14.08 -30.47/+8.38
SFL SFL Corporation 6.94 11.14% 2025-09-12Q 117.2 10.52 1.02 0.49 1.01 -10.45 -13.47 -23.23 -24.48 -10.10 -40.22 -2.31/+67.45
PLPC Preformed Line Products Company 204.40 0.39% 2025-10-01Q 9.3 23.41 2.14 0.74 1.01 +2.33 +2.84 +14.96 +22.16 +45.93 +65.07 -41.79/+2.25
GSL Global Ship Lease Inc New Class A 27.41 7.41% 2025-08-22Q 21.0 2.83 0.7 1.20 0.98 -10.22 -14.16 -9.48 -1.72 +38.16 +10.12 -35.32/+20.67
GSL.PB Global Ship Lease Inc. Depository Shares Series B 26.57 8.01% 2025-09-24Q 22.0 2.75 0.7 0.19 0.95 -2.64 -4.58 -0.04 +0.64 0.0 0.0 -6.85/+5.23
WLFC Willis Lease Finance Corporation 129.07 0.75% 2025-08-12Q 5.7 8.08 1.49 1.06 0.88 -5.59 -12.67 -17.79 -6.25 -7.58 -26.09 -3.23/+82.40
APOG Apogee Enterprises 39.60 2.51% 2025-07-16Q 42.5 18.43 1.94 1.07 0.85 -10.87 -5.56 -7.26 -9.88 -14.84 -49.37 -5.23/+122.03
NPK National Presto Industries Inc. 111.43 - 19.7 2.2 0.50 0.8 -5.17 -0.62 +9.59 +8.15 +32.59 +56.72 -37.36/+8.13
RGR Sturm, Ruger & Co 45.24 1.38% 2025-08-15Q 201.2 150.52 2.61 0.10 0.73 +1.57 +21.78 +32.13 +26.90 +16.15 +9.46 -30.06/+3.16
RYI Ryerson Holding Corporation 21.90 3.28% 2025-09-04Q - - 0.93 1.67 0.71 -10.28 -2.45 +0.50 -7.87 -0.45 +2.62 -21.54/+25.16
MATW Matthews International Corporation 22.42 4.35% 2025-08-11Q - - 1.39 1.30 0.69 -9.34 -9.49 -5.68 -11.77 +9.26 +1.96 -17.48/+43.80
GNK Genco Shipping & Trading Limited New (Marshall Isl 15.57 3.66% 2025-08-18Q 167.4 48.59 0.8 1.22 0.67 -9.58 -13.60 -4.60 +3.11 +18.04 -12.72 -28.07/+25.88
CODI D/B/A Compass Diversified Holdings Shares of Benef 8.35 13.60% - 14.40 0.38 1.08 0.63 +24.07 +19.12 +13.76 +29.86 -49.64 -60.11 -28.38/+191.26
HTLD Heartland Express Inc. 7.95 0.95% 2025-09-23Q - - 0.86 1.06 0.62 -8.93 -6.14 -4.10 -13.77 -5.92 -31.52 -10.63/+61.64
HY Hyster-Yale Materials Handling 34.15 4.07% 2025-08-29Q 114.0 6.45 1.25 1.51 0.61 -7.00 -4.53 -5.92 -19.46 -9.39 -50.34 -0.06/+102.87
KFRC Kforce Inc. 27.80 5.38% 2025-09-12Q 62.6 12.46 4.12 0.66 0.52 -7.61 -8.73 -13.80 -36.05 -38.99 -50.44 --3.65/+125.90
KELYA Kelly Services Inc. Class A Common Stock 12.44 2.35% 2025-08-20Q - - 0.37 0.85 0.44 -4.60 -8.80 -11.33 -0.16 +8.17 -38.75 -13.18/+80.39
EBF Ennis Inc. 17.02 5.71% 2025-10-10Q 60.0 11.7 1.5 0.46 0.44 -6.28 -5.34 -5.76 -6.48 -11.86 -16.69 --0.76/+43.18
PKE Park Aerospace Corp. 19.71 2.40% 2025-10-01Q 139.3 60.62 3.9 0.46 0.39 0.0 +5.23 +11.48 +28.91 +51.73 +48.87 -39.29/+7.81
ACCO Acco Brands Corporation 3.73 7.67% 2025-08-22Q 60.9 8.49 0.56 1.42 0.34 -9.69 -6.98 -4.11 -2.36 +2.19 -26.86 -10.99/+72.52
PFFV Global X Variable Rate Preferred ETF 22.90 7.58% 2025-10-01M - 3.76 0.28 0.33 0.31 -1.04 -1.54 -0.87 -0.73 +2.19 -4.54 -2.83/+6.90
PANL Pangaea Logistics Solutions Ltd. 4.56 4.14% 2025-09-02Q 82.1 14.06 0.76 0.72 0.3 -10.41 -17.09 -10.06 -12.64 +6.05 -32.24 -13.82/+49.78
NL NL Industries Inc. 5.85 6.04% 2025-09-05Q 32.1 5.5 0.74 0.36 0.29 -4.72 -2.99 -8.74 -9.72 -26.32 -27.24 -9.57/+61.03
QUAD Quad Graphics 5.62 5.26% 2025-08-18Q - - 3.51 1.39 0.28 -5.55 -14.85 -9.65 +0.72 +13.08 +2.18 -19.93/+62.37
TG Tredegar Corporation 7.57 - - 1.41 0.81 0.26 -1.94 -5.73 +3.42 -16.45 +6.02 +5.14 -14.80/+24.57
EMBD Global X Emerging Markets Bond ETF 23.57 6.00% 2025-10-01M - - - 0.48 0.23 -0.55 -0.84 0.0 +1.77 +6.36 +1.20 -8.27/+1.89
DSX Diana Shipping inc. 1.57 2.41% 2025-08-21Q 9.0 3.74 0.39 0.80 0.18 -7.10 -19.07 +1.29 -3.09 +9.79 -35.12 -19.11/+59.24
FORR Forrester Research 8.68 - - 1.18 0.96 0.17 -8.44 -15.07 -9.39 -11.70 -2.91 -46.42 -2.65/+103.34
ROMA Roma Green Finance Limited 2.60 - - 26.18 2.16 0.15 -9.72 -18.75 -3.70 -24.86 +157.43 +179.57 -77.69/+79.28
RGP Resources Connection Inc. 4.54 5.90% 2025-08-29Q - - 0.8 0.62 0.15 -8.47 -11.67 -1.94 -19.07 -15.14 -45.69 -2.20/+119.38
HURC Hurco Companies 17.19 - - 0.56 0.57 0.11 -5.24 -3.15 -5.08 -11.39 +20.97 -19.30 -23.27/+38.21
SNT Senstar Technologies Ltd. 4.69 - 42.64 2.98 1.20 0.11 0.0 +3.76 +9.32 +0.21 +51.29 +212.67 -70.15/+7.67
BGSF BGSF Inc 3.66 2025-10-01 - - 0.54 1.23 0.04 -13.06 -52.84 -36.68 -44.29 +23.65 -58.78 -20.48/+145.38
USEA United Maritime Corporation 1.61 6.98% 2025-08-18Q 561.6 80.50 0.25 0.93 0.01 -4.20 -5.29 -0.70 -0.31 +33.06 -35.60 -37.89/+56.83
OP OceanPal Inc. 1.46 - - 0.11 1.14 0.01 +15.87 +17.74 +1358.54 +7.35 +107.09 -13.37 -26.71/+5328.08
HIHO Highway Holdings Limited 1.67 10.30% 2024-12-12 - 83.50 1.22 0.22 0.01 -1.53 -5.11 +5.36 +2.45 +17.61 -14.36 -16.48/+72.46
Materials
LIN Linde plc 453.82 1.31% 2025-09-04Q 42.3 33.27 5.7 0.94 212.8 -2.77 -5.85 -5.47 -3.20 +2.71 -4.27 -9.95/+7.42
BHP BHP Group 53.62 4.28% 2025-09-05S 129.7 16.08 1.52 0.81 136.17 -3.34 -0.83 -0.98 +2.96 +18.50 -9.04 -25.90/+11.08
SCCO Southern Copper Corporation 125.10 2.45% 2025-08-15Q 66.9 29 10.67 1.02 100.59 -2.49 +17.82 +30.49 +23.12 +47.82 +6.34 -40.18/+9.11
NEM Newmont Mining 85.14 1.17% 2025-09-04Q 18.0 15.9 3.02 0.34 93.52 -1.98 +7.43 +22.80 +41.59 +54.88 +56.80 -56.71/+4.97
SHW Sherwin-Williams 332.81 0.95% 2025-08-15Q 31.3 33.49 19.13 1.21 82.98 -3.98 -7.58 -8.67 -3.79 -1.18 -12.19 -7.20/+20.31
RIO Rio Tinto Group 65.44 4.42% 2025-08-15S 40.9 9.58 1.54 0.66 82.07 -1.01 +4.80 +6.86 +7.10 +15.09 -2.66 -21.04/+5.13
CRH CRH PLC ADR 116.03 1.26% 2025-08-22Q 30.3 24.79 3.59 1.26 77.88 -3.28 +2.33 +4.68 +21.83 +36.92 +26.53 -33.85/+5.04
ECL Ecolab 272.08 0.95% 2025-09-16Q 34.7 37.61 8.56 1.09 77.17 -1.63 -0.20 -3.12 +1.92 +15.62 +7.12 -18.55/+5.13
FCX Freeport-McMoRan 40.88 0.69% 2025-10-15Q 21.3 32.22 3.38 1.59 58.69 +3.05 -8.59 -3.49 -11.82 +22.58 -18.29 -32.34/+22.99
APD Air Products & Chemicals 257.08 2.72% 2025-10-01Q 100.8 38.63 3.85 0.83 57.21 -5.30 -12.21 -11.49 -11.95 -4.43 -18.82 -5.21/+32.70
VALE Vale SA ADR 10.75 7.29% 2025-08-13 - 7.71 1.2 0.80 45.89 -2.36 +0.75 +8.37 +6.02 +16.59 -2.98 -25.07/+5.40
CTVA Corteva Inc. 61.83 1.15% 2025-09-02Q 34.4 30.76 1.65 0.77 41.99 -2.43 -16.77 -13.84 -15.96 +4.30 +8.78 -13.63/+25.20
VMC Vulcan Materials Company (Holding Company) 301.43 0.65% 2025-08-14Q 27.2 42.52 4.78 0.93 39.83 -1.07 +2.20 +3.36 +12.06 +24.40 +21.78 -28.65/+2.57
FNV Franco-Nevada Corporation 204.62 0.75% 2025-09-11Q 27.4 53.04 6.3 0.43 39.43 -7.07 +2.11 +15.36 +28.19 +23.08 +65.59 -44.92/+10.27
MLM Martin Marietta Materials Inc. 632.38 0.52% 2025-09-02Q 18.3 35.14 4.1 1.01 38.14 -0.38 +2.68 +3.74 +12.52 +28.61 +16.05 -30.11/+1.20
DD DuPont de Nemours Inc. 73.70 2.11% 2025-08-29Q - - 0 1.09 30.86 -7.55 -4.64 +0.85 -2.37 +25.15 -14.83 -27.04/+19.13
NUE Nucor 133.65 1.59% 2025-09-30Q 38.1 24.66 1.55 1.76 30.68 -3.18 -5.45 -8.09 -6.14 +20.15 -12.02 -26.98/+27.59
KGC Kinross Gold Corporation 24.26 0.49% 2025-08-21Q 7.0 20.25 4.14 0.65 29.76 -3.08 +4.21 +25.50 +56.01 +68.71 +147.05 -62.92/+6.80
MT ArcelorMittal 37.18 1.39% 2025-11-13S 47.5 24.22 0.64 1.70 28.57 -3.20 +6.99 +10.72 +7.89 +38.42 +49.62 -41.93/+11.03
PPG PPG Industries 98.48 2.85% 2025-08-11Q 63.4 22.93 3.03 1.16 22.23 -5.70 -11.05 -11.91 -16.04 -2.23 -23.21 -8.37/+34.22
STLD Steel Dynamics 141.23 1.35% 2025-09-30Q 27.7 21.24 2.43 1.41 20.79 -2.66 +8.10 +11.71 +4.56 +17.29 +8.76 -26.95/+10.15
IFF International Flavors & Fragrances 59.55 2.66% 2025-09-29Q - - 1.09 1.08 15.26 -4.23 -9.25 -9.53 -21.59 -18.61 -41.99 --0.57/+79.29
PKX POSCO 45.13 3.72% 2025-08-28Q 43.4 21.44 0.4 1.46 14.92 -7.73 -11.06 -18.33 -22.46 -1.10 -33.32 -12.70/+52.67
DOW Dow Inc. 20.65 6.34% 2025-08-29Q - - 0.93 0.88 14.64 -13.31 -17.53 -11.60 -30.12 -27.37 -61.60 -1.20/+162.32
LYB LyondellBasell Industries NV 44.91 11.50% 2025-08-25Q 670.5 63.23 1.32 0.88 14.45 -9.22 -18.67 -15.87 -30.43 -21.06 -52.12 --5.35/+112.14
RS Reliance Steel & Aluminum 272.08 1.72% 2025-08-15Q 33.8 20.35 2.04 0.87 14.31 -4.23 -6.41 -4.89 -17.17 -2.67 -6.49 -8.09/+27.70
RPM RPM International 111.23 1.95% 2025-10-20Q 40.5 21.1 4.75 1.04 14.26 -4.79 -11.99 -9.72 -1.83 +6.57 -16.39 -14.34/+27.47
CF CF Industries Holdings Inc. 87.34 2.26% 2025-11-14Q 25.8 11.89 2.96 0.94 14.15 -3.05 +2.00 +1.68 -11.10 +21.31 -0.54 -22.90/+19.59
RGLD Royal Gold 194.47 0.93% 2025-10-03Q 26.6 30.09 4.09 0.41 12.8 -2.93 +2.72 +13.43 +21.57 +8.29 +36.91 -32.81/+6.18
SQM Sociedad Quimica y Minera S.A. 40.77 - 18.56 2.47 1.07 11.65 -5.43 -2.86 -9.56 +8.34 +17.09 -3.91 -27.99/+16.53
ALB Albemarle Corporation 89.86 1.68% 2025-09-12Q - - 1.35 1.66 10.57 +1.86 +18.27 +9.33 +26.60 +58.57 -11.92 -44.99/+26.76
WLK Westlake Chemical Corporation 75.64 2.63% 2025-08-19Q - - 1.03 0.93 9.7 -8.10 -14.17 -9.93 -11.39 -15.71 -47.55 -9.37/+91.63
MOS Mosaic Company 30.35 2.63% 2025-09-08Q 27.1 11.79 0.89 1.01 9.63 -12.11 -9.81 -6.53 -16.74 +17.59 +16.02 -26.33/+25.96
AA Alcoa Corporation 35.02 1.08% 2025-08-12Q 8.9 8.72 1.56 2.20 9.07 +1.51 +5.35 +11.99 +12.64 +41.49 -14.63 -38.52/+36.41
HL Hecla Mining Company 12.54 0.12% 2025-08-22Q 8.6 78.47 3.87 1.32 8.4 +5.38 +11.86 +63.49 +98.42 +116.96 +89.71 -64.43/+10.37
ICL ICL Group Ltd. 6.48 2.56% 2025-09-03Q 33.1 12.96 1.45 1.10 8.36 +4.01 +4.68 +4.85 -8.35 +3.18 +60.00 -39.66/+13.43
SBSW Sibanye Stillwater Limited - ADR 10.95 - - 3.38 0.71 7.75 -1.97 +25.57 +35.19 +32.57 +150.00 +162.59 -72.15/+12.92
NEU NewMarket 783.65 1.41% 2025-09-15Q 21.9 17.3 5.09 0.45 7.36 -7.37 -6.43 +2.28 +7.87 +39.04 +49.20 -38.75/+11.78
TX Ternium S.A. American Depositary Shares (each repr 35.21 9.99% 2025-05-09S - - 0.6 1.52 7.06 -2.49 +1.70 +8.51 +8.24 +32.77 -2.47 -31.84/+6.31
BTG B2Gold Corp (Canada) 5.08 1.58% 2025-09-10Q - - 2.19 0.46 6.72 0.0 +13.14 +30.26 +45.56 +56.79 +58.26 -56.69/+6.30
EMN Eastman Chemical Company 58.20 5.44% 2025-09-15Q 44.5 8.77 1.23 1.29 6.68 -9.11 -13.34 -11.23 -27.49 -25.72 -47.36 -2.44/+92.08
GGB Gerdau S.A. 3.15 2.65% 2025-08-13Q 23.2 8.09 0.63 1.34 6.55 -3.67 +3.96 +6.06 +5.70 +27.53 -4.55 -27.94/+14.92
CLF Cleveland-Cliffs 13.18 - - 1.18 1.97 6.52 +3.37 +12.84 +26.61 +33.54 +79.56 +0.30 -57.28/+10.11
BVN Compania de Minas Buenaventura ADR 24.59 1.46% 2025-04-16 - 16.52 1.97 0.27 6.25 +0.41 +22.52 +34.01 +45.68 +66.15 +79.62 -53.23/+9.60
TFPM Triple Flag Precious Metals Corp. 30.00 0.78% 2025-09-02Q 19.9 35.83 3.46 -0.18 6.03 +0.77 +4.71 +14.90 +27.12 +39.93 +82.82 -51.63/+4.63
UFPI UFP Industries Inc. 89.44 1.56% 2025-08-29Q 24.1 15.86 1.7 1.46 5.24 -2.97 -9.36 -11.80 -16.33 -15.96 -34.66 --0.36/+58.02
BCPC Balchem Corporation 144.64 0.62% 2024-12-26A 20.6 32.74 3.65 0.92 4.69 -0.38 -7.48 -9.83 -8.71 -10.01 -16.01 -3.78/+28.56
CE Celanese Corporation Series A 39.29 0.28% 2025-07-29Q - - 0.88 1.14 4.3 -12.96 -13.84 -7.51 -35.62 +2.37 -71.15 -7.64/+249.61
SXT Sensient Technologies Corporation 92.65 1.77% 2025-08-04Q 51.8 29.52 3.43 0.56 3.93 -2.37 -12.94 -21.65 -14.71 +25.02 +19.39 -28.61/+31.18
KNF Knife River Holding 67.36 - 25.35 2.65 0.74 3.82 -7.33 -13.60 -25.15 -14.60 -27.59 -24.89 -1.78/+61.56
CBT Cabot Corporation 69.18 2.53% 2025-08-29Q 22.9 9.57 2.52 0.88 3.68 -7.97 -12.43 -11.48 -11.81 -12.95 -38.46 --1.77/+69.79
FMC FMC Corporation 29.08 7.76% 2025-09-30Q 282.2 26.38 0.86 0.76 3.63 -9.80 -24.19 -22.37 -31.38 -21.62 -52.06 --2.60/+132.98
SAND Sandstorm Gold 12.11 0.48% 2025-09-26Q 36.6 107.58 2.65 0.52 3.55 -3.35 +2.71 +14.14 +22.82 +52.71 +105.60 -55.99/+6.52
HWKN Hawkins 166.80 0.44% 2025-08-15Q 18.3 44.1 7.69 0.84 3.48 -8.79 -3.75 -2.74 +7.41 +45.32 +27.74 -41.07/+11.60
HCC Warrior Met Coal Inc. 63.65 0.49% 2025-08-08Q 40.3 84.27 1.64 0.79 3.35 -0.81 +9.99 +6.21 +20.16 +34.37 -0.33 -40.30/+18.07
SMG Scotts Miracle-Gro Company 55.48 4.57% 2025-08-22Q 301.8 70.27 -19.94 1.97 3.2 -4.05 -8.67 -10.76 -19.95 +8.38 -35.76 -17.79/+69.25
METC Ramaco Resources 47.20 1.11% 2025-02-28Q - - 7.87 1.29 3.11 +25.03 +94.64 +100.08 +184.00 +442.53 +320.68 -87.51/+0.93
FUL H. B. Fuller Company 57.09 1.62% 2025-10-16Q 44.3 30.2 1.84 1.12 3.09 -3.69 -7.40 -3.19 -9.71 +6.25 -27.69 -16.69/+41.93
BCC Boise Cascade L.L.C. 72.32 1.19% 2025-09-02Q 12.6 11.21 1.33 1.27 2.7 -6.84 -15.59 -15.90 -20.67 -24.40 -49.20 --2.05/+114.91
WDFC WD-40 Company 192.14 1.95% 2025-07-18Q 59.0 30.21 10.13 0.08 2.6 -1.06 -8.95 -12.66 -13.97 -13.46 -26.27 -0.77/+52.16
OLN Olin 22.28 3.22% 2025-05-15Q - - 1.5 1.68 2.55 -13.51 -15.54 +4.60 +1.83 +9.06 -53.01 -20.74/+115.44
MTRN Materion Corporation 118.10 0.45% 2025-08-22Q 66.8 163.27 2.89 0.91 2.45 -5.08 +6.12 +5.51 +37.15 +51.12 +12.28 -41.49/+10.08
MEOH Methanex Corporation 35.99 1.96% 2025-09-16Q 13.8 11.68 1.02 0.94 2.43 -6.62 -8.31 +4.77 +7.18 +35.10 -14.57 -29.26/+51.40
CGAU Centerra Gold Inc. 11.35 1.82% 2025-08-21Q 41.3 37.02 1.42 0.99 2.32 -0.18 +22.70 +56.12 +55.27 +71.71 +59.63 -52.33/+4.23
KWR Quaker Chemical Corporation 125.67 1.59% 2025-10-17Q - - 1.71 1.42 2.19 -6.24 -11.23 -7.19 -3.36 +18.69 -22.23 -23.68/+44.00
ASH Ashland Global Holdings 47.51 3.42% 2025-08-29Q - - 1.18 0.49 2.17 -2.36 -9.97 -11.77 -11.06 -5.94 -44.59 -4.84/+87.10
CC Chemours Company 12.55 2.55% 2025-08-15Q - - 9.5 1.65 1.88 -22.19 -25.07 -14.16 -9.19 +11.26 -38.42 -27.25/+78.33
WS Worthington Steel Inc. 29.20 2.09% 2025-12-12Q 27.8 14.45 1.49 1.73 1.49 -7.59 -12.39 -7.74 -11.11 +21.87 -13.48 -27.05/+61.61
HUN Huntsman Corporation 8.12 11.48% 2025-09-15Q - - 0.55 0.64 1.41 -12.78 -25.50 -18.88 -29.33 -40.51 -66.08 --6.83/+197.17
KALU Kaiser Aluminum Corporation 76.68 3.97% 2025-07-25Q 91.7 24.72 1.71 1.49 1.24 -2.14 +0.20 +1.83 -13.34 +38.16 +7.18 -38.96/+26.50
METCB Ramaco Resources (Class B) 18.32 3.05% 2025-05-30Q - - 7.87 0.98 1.21 +4.87 +16.06 +5.65 +53.11 +144.27 +69.47 -72.47/+11.90
BAK Braskem SA ADR 2.38 - - 1.59 1.77 1.07 -3.64 -28.53 -16.78 -33.15 -30.00 -64.48 --1.68/+189.50
SCL Stepan Company 47.20 3.20% 2025-08-29Q 59.7 19.28 0.89 0.96 1.07 -3.93 -1.89 -4.36 -20.03 -1.81 -37.03 -6.29/+73.90
UAN CVR Partners LP representing Limited Partner Inter 92.57 16.40% 2025-08-11Q 182.5 11.18 - 1.12 0.98 -0.43 +5.18 +1.41 +2.54 +28.57 +30.25 -32.01/+6.94
ODC Oil-Dri Corporation Of America 64.82 1.20% 2025-11-07Q - 17.87 3.63 0.70 0.95 +6.89 -1.10 +9.03 +10.86 +49.67 +87.80 -49.86/+7.61
CMP Compass Minerals International 18.31 - - 3.23 1.12 0.76 -2.61 +1.33 -3.73 -18.40 +70.48 +46.83 -53.06/+23.92
WLKP Westlake Chemical Partners 20.60 8.94% 2025-08-12Q 123.7 14.12 2.83 0.74 0.73 -3.78 -4.85 -6.36 -8.20 -8.36 -8.81 --0.15/+21.55
SXC SunCoke Energy Inc. 8.25 5.59% 2025-08-15Q 53.7 9.9 1.06 1.07 0.7 -2.14 +6.73 +9.42 -6.57 -8.33 -2.71 -12.97/+55.39
CMCL Caledonia Mining Corporation Plc 34.63 1.61% 2025-08-22Q 61.3 38.05 3.39 0.40 0.67 -6.15 +4.53 +50.04 +66.01 +169.08 +116.84 -74.57/+11.90
GROY Gold Royalty Corp. 3.60 - - 1.24 1.00 0.61 -6.01 -5.51 +18.81 +48.15 +136.84 +160.87 -67.78/+15.28
GPRE Green Plains Inc. 9.08 - - 0.92 1.26 0.6 -5.91 -5.71 +7.58 +13.36 +140.21 -31.93 -65.42/+54.58
KRO Kronos Worldwide 5.13 3.74% 2025-09-05Q 32.6 9.32 0.75 1.09 0.59 -10.31 -14.93 -14.64 -20.71 -25.00 -57.88 -8.39/+153.02
MATV Mativ Holdings Inc. 9.72 3.84% 2025-08-29Q - - 1.36 0.82 0.53 -12.43 -21.10 -16.06 +27.73 +100.41 -41.59 -55.35/+79.73
TROX Tronox Holdings plc (UK) 3.31 5.71% 2025-08-11Q - - 0.36 1.28 0.52 -19.07 -31.61 -7.54 -41.83 -36.71 -77.56 -10.87/+351.06
MSB Mesabi Trust 30.65 1.55% 2025-07-30Q 6.7 4.36 - 0.55 0.4 -5.98 -2.51 -3.59 +22.31 +15.70 +24.85 -27.44/+20.72
ZEUS Olympic Steel Inc. 27.20 2.21% 2025-09-02Q 49.2 24.43 0.58 1.77 0.3 -11.60 -17.25 -15.21 -21.52 -9.15 -31.17 -3.24/+60.28
FF FutureFuel Corp. 3.81 6.19% 2025-12-04Q - - 0.95 0.63 0.17 -3.30 -1.04 +5.54 -5.22 -4.99 -39.43 -6.17/+67.72
GORO Gold Resource Corporation 0.80 - - 6.05 0.91 0.11 -5.07 -2.69 +65.61 +16.94 +84.73 +120.18 -84.50/+16.25
FSI Flexible Solutions International 8.47 2025-05-19 - 50.78 3.01 1.15 0.11 -9.89 -13.04 +12.93 +47.56 +121.15 +136.92 -59.50/+35.53
Media
GOOG Alphabet (Google) 237.49 0.35% 2025-09-08Q 8.8 26.17 8.18 1.00 2872.2 -3.64 -1.59 +15.90 +30.99 +48.99 +44.35 -39.93/+8.09
GOOGL Alphabet (Google) 236.57 0.35% 2025-09-08Q 8.8 26.08 8.15 1.00 2861.08 -3.58 -1.76 +16.02 +31.29 +50.55 +44.92 -40.60/+8.21
META Meta Platforms 705.30 0.29% 2025-09-22Q 7.3 26.05 9.24 1.20 1771.81 -0.74 -6.66 -10.18 -1.70 +29.75 +19.55 -31.97/+12.90
TCEHY Tencent Holdings Ltd. ADR 79.96 0.59% 2025-05-19A - 29.41 - 0.10 745.31 -7.57 -2.84 +5.75 +26.68 +39.30 +41.02 -41.52/+9.65
NFLX NetFlix 1220.08 - 51.74 20.68 1.59 518.44 +5.79 +2.66 -1.52 -2.01 +32.86 +68.80 -44.44/+9.92
TMUS T-Mobile US 228.79 1.80% 2025-11-26Q 39.0 21.4 4.17 0.59 257.48 -0.64 -5.35 -10.15 +0.45 -11.55 +7.39 -8.92/+20.85
DIS Walt Disney 109.19 0.90% 2025-06-24S 15.4 17.51 1.84 1.54 196.32 -2.92 -5.84 -5.37 -8.91 +28.63 +16.00 -26.64/+14.20
T AT&T 25.87 4.25% 2025-10-10Q 62.5 14.91 1.78 0.62 184.98 -4.40 -12.51 -10.39 -4.08 -3.43 +21.06 -18.63/+15.15
VZ Verizon Communications 39.85 6.76% 2025-10-10Q 62.8 9.63 1.7 0.37 168.02 -8.75 -9.37 -9.92 -4.25 -8.87 -7.33 -5.68/+18.83
SPOT Spotify Technology S.A. 685.29 - - 21.22 1.67 139.69 +0.70 -1.60 -6.48 -3.36 +26.05 +83.38 -46.85/+14.55
DASH DoorDash Inc. 266.02 - 154.42 13.46 1.71 113.64 -1.92 +3.12 +7.27 +10.64 +47.39 +78.01 -46.71/+7.16
CMCSA Comcast 29.46 4.39% 2025-10-01Q 21.4 5.09 1.17 0.95 108.77 -4.66 -10.89 -11.93 -15.80 -12.63 -28.60 --2.04/+53.80
NTES NetEase Inc. 146.91 1.50% 2025-08-28Q 34.1 23.85 18.26 0.67 93.02 -3.07 -3.85 +13.69 +14.52 +47.87 +66.28 -48.35/+8.60
RBLX Roblox Corporation Class A 126.80 - - 247.23 1.63 87.9 +3.35 -4.88 +8.06 +19.97 +121.45 +204.81 -69.01/+18.76
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 21.17 3.67% 2025-07-11 - 52.94 3.22 0.90 64.29 +0.95 +4.08 +10.90 +20.70 +49.19 +31.00 -38.12/+1.65
EA Electronic Arts 200.02 0.38% 2025-08-27Q 19.0 50 8.23 0.77 50.05 -0.33 +16.03 +14.51 +34.52 +39.94 +39.64 -42.40/+1.86
TTWO Take-Two Interactive Software 251.97 - - 13.68 1.02 46.48 -2.22 +2.32 +8.52 +7.72 +18.81 +62.47 -39.57/+4.06
WBD Warner Bros. Discovery Inc. 17.10 - 59.63 1.23 1.74 42.34 -9.95 -9.38 +44.30 +45.78 +114.55 +127.39 -57.60/+18.36
ORANY Orange 15.75 6.58% 2025-06-02S 113.9 16.23 1.11 0.12 41.9 +0.51 -3.08 -7.13 +3.28 +12.18 +43.31 -39.05/+8.13
BIDU Baidu Inc. ADS 121.69 - 14.89 9.84 0.41 41.83 -14.30 +6.02 +35.44 +39.99 +47.09 +17.24 -38.61/+22.86
RDDT Reddit Inc. Class A 198.55 - 37.88 15.86 2.25 37.16 -4.17 -21.92 -19.45 +36.38 +96.29 +171.06 -65.10/+42.51
TKO TKO Group Holdings 187.05 1.63% 2025-09-15Q 126.0 80.23 9.03 0.26 37.09 -5.22 -7.60 -0.95 +8.75 +29.58 +46.68 -39.05/+13.60
LYV Live Nation Entertainment Inc. 152.96 - 65.05 97.65 1.40 35.86 -2.15 -11.96 -4.95 +6.27 +18.02 +33.23 -27.25/+14.57
CHTR Charter Communications 259.49 - 7.51 2.31 1.05 35.44 -7.33 -1.48 -3.10 -33.84 -22.40 -20.41 -2.96/+68.43
CHT Chunghwa Telecom Co ADR 42.93 3.88% 2025-07-03A 113.4 27.54 2.67 0.26 33.3 -0.97 -4.34 -4.39 -3.59 +6.55 +14.11 -14.72/+9.55
TEF Telefonica SA 5.00 6.86% 2025-06-18S - - 1.25 0.49 28.35 -0.20 -6.89 -11.19 -4.03 +9.89 +4.82 -22.20/+14.40
VOD Vodafone Group Plc 11.30 4.49% 2025-06-06S 506.9 113.00 0.45 0.62 27.2 -0.53 -4.64 -3.17 +4.24 +29.44 +17.10 -29.20/+6.73
FOXA Fox Corporation 57.27 0.95% 2025-09-03S 11.1 12.25 2.24 0.54 25.52 -7.57 -1.68 -1.87 +3.92 +17.14 +38.37 -27.99/+14.02
TU Telus Corporation 15.24 7.97% 2025-09-10Q 189.8 33.09 2.14 0.72 23.39 -2.87 -4.45 -6.96 -7.52 +4.53 -5.87 -13.12/+9.81
FOX Fox Corporation 51.40 1.06% 2025-09-03S 11.1 10.95 2 0.59 22.9 -7.80 -2.63 -3.73 +1.60 +12.60 +35.26 -26.13/+15.35
BCE BCE Inc. 23.90 5.43% 2025-09-15Q 282.0 70.52 2.07 0.64 22.29 +2.31 -1.08 -6.68 +0.38 +11.89 -27.62 -15.15/+41.61
PINS Pinterest 30.40 - 11.36 4.49 0.80 20.67 -4.85 -13.22 -15.04 -14.17 +15.28 -10.98 -22.11/+34.54
VIV Telefonica Brasil SA ADR 11.78 4.67% 2025-09-23M 105.8 19.3 1.52 0.69 19.16 -5.08 -5.53 -5.00 +2.26 +37.30 +25.72 -36.63/+9.68
Z Zillow Group Inc. - Class C 69.69 - - 3.52 2.13 16.88 -9.25 -20.61 -18.12 -10.67 +13.95 +11.06 -18.21/+34.71
NWS News Corporation 29.28 0.67% 2025-09-10S 9.5 14.76 1.96 1.17 16.54 -8.76 -9.27 -13.96 -14.61 -3.17 +6.86 -10.35/+21.52
ZG Zillow Group Inc. - Class A 66.92 - - 3.52 2.11 16.21 -10.04 -20.65 -17.75 -11.14 +11.02 +10.03 -17.69/+34.82
OMC Omnicom Group 76.50 3.61% 2025-09-02Q 39.5 11.41 3.44 0.96 14.82 -1.43 -0.91 +0.25 +5.15 +1.19 -25.63 -10.63/+39.87
ROKU Roku 92.02 - - 5.68 2.13 13.56 -11.39 -2.64 +1.92 +3.40 +52.81 +17.42 -43.02/+16.55
SNAP Snap Inc. Class A 7.78 - - 6.88 0.71 13.15 -8.90 +5.99 +8.81 -14.60 -2.26 -30.10 -11.31/+70.70
PSKY Paramount Skydance Corporation 17.00 1.11% 2025-09-15Q - - 0.75 11.46 -10.95 -9.28 +24.27 +33.65 +60.08 +66.83 -41.47/+22.71
IPG Interpublic Group 26.12 4.97% 2025-09-02Q 110.1 23.12 2.69 1.09 9.57 -1.43 -1.02 +0.11 +5.54 +6.22 -16.79 -13.82/+26.53
KT KT Corporation 18.57 4.58% 2025-07-30Q 130.8 28.86 0.82 0.70 9.13 -5.59 -5.93 -9.81 -12.53 +7.34 +22.41 -20.36/+16.39
PSO Pearson PLC ADS 13.94 1.28% 2025-08-15S 19.9 16.59 1.9 0.55 8.95 -2.18 -1.90 -3.53 -2.79 -10.81 +4.11 -4.81/+28.41
SKM SK Telecom ADR 21.15 6.22% 2025-08-29Q 59.3 6.06 0.98 0.58 8.11 -2.40 -2.94 -6.21 -5.41 -4.69 -7.80 -6.19/+15.08
MTCH Match Group 31.45 2.34% 2025-10-03Q 36.3 16.36 -34.61 1.38 7.57 -8.36 -16.69 -17.84 -3.20 +10.43 -16.62 -16.09/+24.64
SIRI Sirius XM Holdings 20.93 4.88% 2025-08-08Q - - 0.67 0.95 7.05 -10.08 -10.09 -9.12 -13.55 +4.55 -16.04 -10.70/+39.42
LUMN Lumen Technologies Inc. 6.58 - - -12.14 1.46 6.75 +0.30 +8.76 +48.53 +47.20 +90.17 +6.13 -54.26/+56.99
NXST Nexstar Media Group 192.53 3.74% 2025-08-15Q 37.6 10.54 2.73 1.02 5.84 -4.19 -6.97 -6.70 +6.95 +26.67 +13.47 -26.42/+16.01
WPP WPP plc American Depositary Shares 22.54 4.28% 2025-10-10S 201.0 7.5 1.25 0.96 4.86 -9.44 -17.01 -11.47 -19.47 -36.13 -54.35 --3.82/+154.53
DJT Trump Media & Technology Group Corp. 15.97 - 15.27 2.1 4.63 4.42 -7.90 -6.00 -13.68 -13.77 -15.46 -36.83 -3.44/+242.39
TDS Telephone and Data Systems 38.32 0.40% 2025-09-15Q - - 1.15 0.39 4.41 -3.06 -2.29 -0.47 -2.86 +7.43 +65.67 -41.26/+11.53
TGNA TEGNA Inc 20.09 2.48% 2025-09-05Q 18.0 7.33 1.06 0.25 3.23 -0.15 -4.56 -2.10 +17.49 +30.29 +25.02 -25.98/+6.27
TEO Telecom Argentina SA ADR 7.49 - - 0.83 2.47 3.23 +0.13 +5.20 -23.18 -11.57 -32.34 -5.31 -14.15/+107.41
CNK Cinemark Holdings 25.75 1.20% 2025-08-27Q 16.7 13.83 -9.19 1.74 2.96 -8.78 -8.85 +0.51 -13.59 -7.81 -13.24 -10.21/+40.89
IQ iQIYI Inc. 2.24 - 21.54 9.62 -0.12 2.16 -9.31 -14.18 +12.56 +22.40 +36.59 -15.79 -33.04/+27.23
CCOI Cogent Communications Holdings 42.05 9.30% 2025-08-21Q - - 44.87 0.78 2.07 +0.91 +16.77 +22.77 -14.88 -18.71 -47.73 -29.57/+106.33
IRDM Iridium Communications Inc 18.38 3.04% 2025-09-15Q 56.5 19.95 4.43 0.70 1.95 -2.03 +3.32 -26.51 -41.56 -24.27 -37.80 -7.07/+95.05
WLY John Wiley & Sons Inc. 36.39 3.92% 2025-10-07Q 80.2 21.13 2.67 1.04 1.94 -8.93 -11.65 -8.01 -14.52 -14.36 -26.74 -1.24/+48.28
MOMO Hello Group Inc. 6.92 2025-04-11 - 9.32 0.74 0.21 1.11 -7.36 -7.49 -16.32 -22.60 +31.31 -6.23 -26.01/+33.24
SBGI Sinclair Broadcast Group 13.22 7.33% 2025-08-29Q 112.6 16.09 2.67 1.31 0.92 -8.89 -5.23 -6.84 -12.39 -3.36 -25.23 -10.04/+39.60
CABO Cable One Inc. 155.48 7.28% - - 0.72 0.88 0.88 -12.89 -9.57 +0.97 +24.74 -41.36 -54.19 -24.40/+181.06
FVRR Fiverr International 22.80 - 47.50 2.37 1.45 0.82 -2.85 -4.40 +1.92 -16.27 -8.87 -3.47 -8.66/+58.38
DLX Deluxe Corporation 18.09 6.44% 2025-08-18Q 90.3 14.71 1.33 1.52 0.81 -7.89 -7.80 -6.22 +10.57 +23.82 -3.37 -24.77/+35.16
SSTK Shutterstock Inc. 21.34 6.07% 2025-09-04Q 71.6 12.24 1.34 1.09 0.76 -4.39 +2.01 -0.47 +11.20 +37.41 -32.17 -32.76/+81.82
SCHL Scholastic Corporation 28.10 2.76% 2025-10-31Q - - 0.76 1.24 0.71 -2.19 +2.07 +8.29 +31.00 +71.45 +3.84 -43.88/+5.30
GCI Gannett 3.51 - 5.53 2.39 2.55 0.51 -15.62 -17.02 -17.02 -10.00 +31.46 -34.88 -27.35/+68.23
GTN Gray Media Inc. 4.66 6.24% 2025-09-15Q 18.9 3.43 0.25 1.18 0.48 -17.67 -20.48 -20.75 -13.06 +42.07 -11.57 -37.55/+35.30
NCMI National CineMedia Inc. 4.15 2.74% 2025-08-15Q - - 1.18 1.92 0.39 -6.32 -14.61 -5.36 -14.61 -28.08 -38.88 -0.72/+83.13
GCL GCL Global Holdings Ltd 2.22 - 44.40 9.27 1.31 0.28 -12.54 -29.52 -33.13 -35.84 +13.27 -80.23 -20.72/+345.50
ATNI ATN International 14.18 7.64% 2025-09-30Q - - 0.49 0.64 0.22 -6.71 -8.93 -7.86 -21.70 -18.32 -56.30 -2.96/+137.80
EVC Entravision Communications Corporation 2.13 9.05% 2025-09-16Q - - 2.3 1.56 0.19 -6.17 -14.11 -13.41 -14.80 +16.39 0.0 -25.81/+28.17
EDUC Educational Development Corporation 1.45 - - 0.33 0.93 0.01 +9.02 +29.46 +34.66 +8.61 +23.00 -29.61 -36.34/+55.17
Real Estate
WELL Welltower 165.94 1.77% 2025-08-12Q 165.0 95.02 3.15 0.93 110.98 -5.20 -1.89 +1.87 +6.95 +16.31 +32.56 -26.27/+8.71
PLD Prologis 111.23 3.53% 2025-09-16Q 106.1 31.35 2.04 1.28 103.23 -4.98 -3.57 +4.35 +1.89 +15.59 -7.49 -23.27/+14.76
AMT American Tower 186.68 3.67% 2025-09-30Q 248.2 67.24 23.41 0.86 87.41 -1.86 -4.31 -9.43 -14.85 -12.45 -14.86 -7.59/+25.52
EQIX Equinix 800.60 2.32% 2025-08-20Q 182.9 79.1 5.58 0.92 78.35 +2.81 +1.52 +2.47 +5.80 +3.06 -8.14 -12.39/+24.16
DLR Digital Realty Trust 168.49 2.78% 2025-09-15Q 123.5 45.84 2.68 0.97 57.46 -4.46 -2.89 +0.95 +0.01 +16.13 +4.83 -22.87/+17.51
SPG Simon Property Group 175.30 4.81% 2025-09-09Q 130.3 27.55 24.14 1.51 57.23 -5.36 -3.93 +1.17 +8.38 +18.29 +2.65 -22.22/+8.46
O Realty Income 58.26 5.51% 2025-10-01M 311.8 57.29 1.38 0.78 53.27 -3.54 -3.56 -0.38 +1.92 +5.51 -5.65 -12.96/+11.36
PSA Public Storage 294.42 4.08% 2025-09-15Q 130.9 31.93 10.24 0.90 51.66 +0.30 +0.72 +4.06 +1.83 +5.02 -14.12 -12.85/+20.87
CBRE CBRE Group Inc Class A 150.38 - 42.49 5.47 1.36 44.75 -3.69 -8.32 -5.38 +7.03 +29.69 +23.33 -27.88/+11.42
CCI Crown Castle International 97.58 4.40% 2025-09-15Q - - -30.38 0.95 42.49 +2.23 +2.30 -4.04 -5.04 +0.94 -11.94 -13.71/+18.76
VICI VICI Properties Inc. 30.96 5.81% 2025-09-18Q 68.9 12.04 1.24 0.73 33.01 -5.12 -6.63 -4.74 -7.36 -0.29 -4.88 -9.63/+9.92
CSGP CoStar Group Inc. 75.58 - 319.84 3.89 0.87 32.02 -10.87 -12.93 -15.70 -11.53 -2.34 -0.90 -9.69/+28.91
VTR Ventas 67.73 2.84% 2025-09-30Q 446.7 158.14 2.68 0.89 30.78 -2.91 -2.87 -0.06 +4.57 +2.45 +7.59 -16.31/+5.36
EXR Extra Space Storage 141.98 4.53% 2025-09-15Q 139.8 30.96 2.19 1.12 30.14 -0.59 -3.51 +3.60 -5.50 +6.06 -16.75 -14.76/+23.66
IRM Iron Mountain Incorporated 101.84 2.99% 2025-09-15Q 2176.5 752.79 -40.56 1.07 30.08 -2.82 +5.33 +11.31 +3.93 +22.05 -15.37 -28.98/+27.89
AVB Avalonbay Communities 184.53 3.77% 2025-09-30Q 85.4 22.9 2.22 0.86 26.27 -3.23 -5.44 -3.17 -8.59 -4.39 -15.98 -2.24/+29.68
EQR Equity Residential 61.67 4.47% 2025-09-25Q 104.0 23.52 2.17 0.90 23.55 -2.58 -7.18 -3.82 -7.67 -4.59 -15.62 -3.66/+27.00
SBAC SBA Communications Corporation 189.10 2.37% 2025-08-21Q 55.0 23.05 -4.08 0.82 20.31 -1.56 -5.44 -14.02 -17.35 -13.72 -19.02 -1.37/+33.60
WY Weyerhaeuser 23.93 3.44% 2025-08-29Q 222.3 66.76 1.87 1.06 17.27 -4.74 -3.90 -7.39 -9.05 -7.25 -27.55 --0.19/+40.26
INVH Invitation Homes Inc. 27.94 4.14% 2025-09-25Q 130.1 31.66 1.79 0.82 17.13 -2.44 -7.51 -8.51 -13.63 -13.01 -17.21 --0.07/+28.13
ESS Essex Property Trust 255.86 3.97% 2025-09-30Q 81.6 21.07 3 0.82 16.48 -3.26 -4.20 -1.36 -10.74 -2.89 -11.18 -4.69/+23.62
MAA Mid-America Apartment Communities 134.55 4.49% 2025-10-15Q 124.1 27.9 2.7 0.78 15.75 -1.57 -5.38 -4.51 -10.73 -12.80 -12.29 -0.15/+28.86
SUI Sun Communities 123.40 3.39% 2025-09-30Q 41.0 12.02 2.11 0.86 15.44 -5.18 -5.08 -3.42 -1.75 +2.30 -4.93 -11.49/+13.85
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.85 10.72% 2025-09-02Q - - - 0.94 15.44 -2.56 +1.02 -0.67 +0.34 +7.38 -10.33 -12.39/+15.15
WPC W. P. Carey 66.86 5.43% 2025-09-30Q 238.7 44.23 1.79 0.81 14.64 -3.38 -2.68 +2.66 +6.40 +15.53 +11.77 -20.86/+4.38
KIM Kimco Realty 20.78 4.71% 2025-09-05Q 119.4 25.96 1.37 1.31 14.07 -3.21 -7.19 -2.03 -3.26 +3.23 -10.35 -13.72/+24.30
JLL Jones Lang LaSalle Incorporated 283.23 - 24.37 1.91 1.39 13.42 -4.05 -9.33 -3.70 +10.25 +34.27 +7.02 -31.38/+13.82
ARE Alexandria Real Estate Equities 73.92 7.09% 2025-09-30Q - - 0.76 1.31 12.79 -11.79 -12.95 -2.85 -7.08 -3.90 -37.14 -8.86/+66.53
REG Regency Centers 70.37 3.95% 2025-09-11Q 130.6 33.46 2 1.09 12.78 -1.83 -1.36 -0.92 +1.49 +1.40 +0.10 -9.85/+11.10
GLPI Gaming and Leisure Properties Inc. 44.63 6.95% 2025-09-12Q 119.2 15.99 3.04 0.75 12.63 -4.78 -7.12 -3.40 -6.63 -6.40 -12.11 -0.34/+17.12
DOC Physicians Realty Trust 18.05 6.61% 2025-10-17M 477.5 75.4 1.65 1.10 12.54 -6.81 -0.17 +4.27 -2.17 -0.61 -16.71 -7.87/+28.86
ELS Equity Lifestyle Properties 63.24 3.28% 2025-09-26Q 107.0 32.36 7.04 0.72 12.26 +2.12 +2.85 +4.22 +2.81 -1.71 -6.70 -8.05/+16.49
AMH American Homes 4 Rent 32.54 3.69% 2025-09-15Q 108.1 29.38 1.69 0.75 12.07 -0.31 -4.66 -6.44 -9.00 -7.43 -14.12 -2.64/+21.36
LAMR Lamar Advertising Company 117.32 5.24% 2025-09-19Q 143.2 28.16 13.51 1.38 11.87 -4.79 -8.06 -4.83 -6.64 +3.81 -12.28 -14.90/+19.23
UDR UDR 35.71 4.81% 2025-10-09Q 440.1 92.95 3.61 0.86 11.83 -1.84 -6.93 -7.27 -11.61 -9.50 -18.32 --0.08/+30.55
OHI Omega Healthcare Investors 39.83 6.67% 2025-08-04Q 163.9 25.2 2.41 0.70 11.75 -3.21 -6.24 -2.88 +6.10 +5.23 +0.13 -12.03/+11.51
BXP Boston Properties Inc. 69.49 3.92% 2025-09-30Q 13616.6 3651.5 2.2 1.22 11.01 -8.09 -9.96 +6.19 -1.81 +14.59 -16.25 -21.97/+29.67
CPT Camden Property Trust 101.67 4.12% 2025-09-30Q 292.9 72.07 2.4 0.80 10.86 -2.43 -7.16 -4.82 -10.63 -5.80 -14.79 -0.03/+25.55
REXR Rexford Industrial Realty Inc. 39.36 4.17% 2025-09-30Q 122.5 31.01 1.13 1.14 9.32 -5.54 -9.23 +3.36 +6.21 +21.11 -16.86 -24.59/+26.03
CUBE CubeSmart 39.33 5.23% 2025-10-01Q 125.4 24.34 3.24 0.96 8.97 -3.37 -4.52 -0.43 -7.09 +4.32 -21.06 -12.94/+29.32
EGP EastGroup Properties 166.12 3.64% 2025-09-30Q 130.1 37.64 2.75 1.02 8.86 -2.94 -0.50 +1.95 -1.12 +7.13 -6.86 -17.13/+13.71
FSV FirstService Corporation 183.15 0.60% 2025-09-30Q 25.5 59.85 6.79 0.99 8.34 -2.95 -10.40 -7.60 +2.93 +9.97 -1.43 -16.39/+14.47
FRT Federal Realty Investment Trust 95.58 4.65% 2025-10-01Q 112.9 24.76 2.59 1.15 8.25 -3.85 -5.97 +1.84 +0.74 +5.89 -14.24 -15.62/+23.55
BRX Brixmor Property Group Inc. 26.53 4.26% 2025-10-02Q 102.6 24.46 2.79 1.33 8.12 -1.34 -5.22 +0.23 +2.63 +8.51 -1.41 -16.00/+15.60
ADC Agree Realty Corporation 72.10 4.35% 2025-09-30M 186.7 39.84 1.43 0.55 7.98 +2.17 -1.37 -0.63 +0.67 -3.75 -1.89 -6.27/+10.47
NNN National Retail Properties 41.68 5.72% 2025-07-31Q 113.5 20 1.82 0.95 7.87 -2.66 -3.11 +0.87 -3.43 +4.99 -12.23 -14.11/+18.93
VNO Vornado Realty Trust 37.97 1.87% 2024-12-16A 17.6 9.98 1.58 1.60 7.29 -7.44 -11.64 +2.04 -1.66 +14.26 -4.26 -21.83/+22.81
FR First Industrial Realty Trust 50.26 3.47% 2025-09-30Q 85.5 25.34 2.59 1.07 6.65 -2.79 -3.70 +2.78 +1.68 +10.12 -7.88 -19.80/+15.73
CTRE CareTrust REIT Inc. 33.19 3.96% 2025-09-30Q 108.7 28.09 2.06 0.82 6.65 -6.48 -2.95 -2.09 +8.01 +18.24 +9.76 -25.31/+7.50
STAG Stag Industrial 35.50 4.09% 2025-09-30M 114.3 28.69 1.97 0.93 6.63 -2.04 -2.10 +2.16 -1.72 +12.91 -4.65 -19.41/+10.44
HR Healthcare Realty Trust 17.90 5.43% 2025-08-14Q - - 1.29 0.85 6.29 +0.11 -2.40 +8.68 +11.18 +16.23 +3.59 -21.28/+5.13
EPRT Essential Properties Realty Trust Inc. 29.20 4.07% 2025-09-30Q 99.8 24.51 1.51 1.14 5.79 -2.28 -2.14 -4.01 -7.62 -5.01 -10.18 -6.03/+19.45
TRNO Terreno Realty Corporation 55.94 3.61% 2025-09-29Q 80.2 23.12 1.53 1.05 5.78 -3.60 -4.47 +3.23 -3.72 +2.45 -11.63 -13.87/+23.70
RHP Ryman Hospitality Properties Inc. (REIT) 86.74 5.18% 2025-09-30Q 107.4 21.21 6.98 1.57 5.46 -4.65 -13.41 -8.31 -15.99 +1.50 -22.12 -12.07/+40.39
MRP Millrose Properties Inc. Class A 31.23 9.02% 2025-10-03Q 721.9 30.55 0.92 -0.57 5.18 -2.95 -9.84 -1.61 +4.55 0.0 0.0 -39.16/+15.27
KRG Kite Realty Group Trust 21.33 4.91% 2025-10-09Q 132.7 28.23 1.48 1.15 4.69 -3.88 -5.33 -0.84 -5.28 +4.10 -16.65 -13.20/+32.40
KRC Kilroy Realty Corporation 39.55 5.34% 2025-09-30Q 114.7 22.51 0.91 1.24 4.68 -6.83 -8.39 +2.17 +6.32 +32.90 +1.72 -31.55/+13.86
SBRA Sabra Healthcare REIT 17.74 6.71% 2025-08-15Q 156.6 23.35 1.59 0.86 4.25 -2.21 -6.88 -3.90 -3.90 +2.25 -1.55 -12.09/+12.91
PECO Phillips Edison & Company Inc. 33.25 3.85% 2025-10-15M 228.8 59.7 1.85 0.54 4.18 -1.48 -6.60 -1.71 -3.87 -5.14 -8.23 -2.56/+20.66
MAC Macerich 16.49 3.99% 2025-09-09Q - - 1.68 2.23 4.17 -8.59 -9.10 -4.18 +1.29 +18.46 -9.05 -24.32/+35.05
EPR EPR Properties 53.87 6.52% 2025-09-30M 172.9 33.34 0.83 1.29 4.1 -6.25 -7.87 +2.45 -10.77 +14.06 +11.79 -22.50/+13.68
RYN Rayonier 25.44 4.15% 2025-09-16Q 21.2 11.3 2.15 1.01 3.92 -5.43 -3.27 -3.34 +8.26 +3.46 -19.60 -14.15/+29.25
SLG SL Green Realty Corporation 55.17 5.43% 2025-09-30M - - 1.15 1.78 3.92 -7.01 -15.99 +1.73 -13.72 +11.16 -18.76 -18.16/+50.10
COLD Americold Realty Trust Inc. 13.45 6.87% 2025-09-30Q - - 1.24 0.81 3.83 +3.54 -2.47 -9.43 -19.02 -30.06 -49.91 -11.52/+102.38
IRT Independence Realty Trust Inc. 16.12 4.20% 2025-09-30Q 615.9 148.73 1.12 0.95 3.77 -1.16 -7.36 -7.52 -8.04 -11.53 -16.00 -0.37/+38.09
SKT Tanger Factory Outlet Centers 31.85 3.58% 2025-07-31Q 128.0 36.88 5.85 1.36 3.6 -6.38 -6.65 -1.48 -0.59 +2.87 -5.32 -9.92/+17.96
NHI National Health Investors 73.64 4.98% 2025-09-30Q 116.9 23.9 2.41 0.77 3.5 -6.18 -5.94 -1.37 +3.43 +1.14 -5.55 -11.56/+11.79
BNL Broadstone Net Lease Inc. 18.05 6.32% 2025-09-30Q 223.9 36.08 1.2 1.00 3.41 -3.37 -3.89 +7.57 +12.60 +19.77 -0.50 -22.66/+4.46
HIW Highwoods Properties 30.29 6.46% 2025-08-18Q 165.9 19.74 1.43 1.30 3.27 -6.63 -6.48 +3.48 -3.72 +14.69 -9.88 -20.16/+21.43
PCH PotlatchDeltic Corporation 40.75 4.32% 2025-09-15Q 332.5 80.08 1.71 1.11 3.15 -4.03 -1.43 -5.14 +0.39 +4.62 -5.12 -9.64/+18.09
MPW Medical Properties Trust 5.15 6.10% 2025-09-11Q - - 0.67 1.40 3.1 -7.04 +0.39 +27.16 +24.70 -2.46 +8.42 -31.84/+23.11
OUT OUTFRONT Media Inc. 17.10 6.89% 2025-09-05Q 193.2 30.31 4.51 1.84 2.86 -5.79 -9.57 -8.70 -2.90 +17.61 -7.12 -24.27/+16.83
APLE Apple Hospitality REIT Inc. 11.31 8.37% 2025-09-30M 124.6 15.24 0.86 1.03 2.68 -5.28 -10.02 -6.99 -9.59 -1.39 -25.54 -7.69/+45.89
LXP Lexington Realty Trust 8.81 6.02% 2025-09-30Q 189.4 32.89 1.38 1.05 2.61 -5.88 -4.34 +7.05 +2.56 +16.69 -8.32 -22.25/+12.94
FCPT Four Corners Property Trust Inc. 23.90 5.93% 2025-09-30Q 131.3 22.27 1.7 0.88 2.5 -1.48 -6.09 -6.02 -10.08 -11.84 -16.58 -1.09/+26.03
NSA National Storage Affiliates Trust 30.16 7.41% 2025-09-15Q 338.6 46.38 3.55 1.09 2.32 -0.07 -5.48 -0.56 -7.34 -12.66 -31.70 -7.10/+52.75
DEI Douglas Emmett 13.77 5.26% 2025-09-30Q 329.4 67.73 1.25 1.30 2.31 -11.05 -17.25 -6.45 -14.47 +2.84 -21.94 -10.02/+48.87
PK Park Hotels & Resorts Inc. 10.48 9.30% 2025-09-30Q 361.1 40.07 0.63 1.83 2.1 -5.50 -12.30 -3.94 -6.43 +9.85 -27.82 -21.09/+54.87
GNL Global Net Lease Inc. 7.64 9.72% 2025-10-10Q - - 0.96 1.22 1.69 -6.72 -6.83 +2.14 +3.38 +9.30 -7.06 -14.79/+14.01
LTC LTC Properties 34.28 6.64% 2025-10-23M 125.7 19.1 1.66 0.68 1.58 -4.78 -5.36 -3.49 -2.92 +0.62 -3.65 -7.53/+16.37
DRH Diamondrock Hospitality 7.50 4.18% 2025-09-30Q 116.1 40.53 1.01 1.38 1.54 -5.30 -10.18 -5.06 -7.86 +5.63 -15.73 -17.53/+33.33
NTST NetSTREIT Corp. 18.21 4.66% 2025-09-02Q - - 1.16 0.91 1.52 -1.46 -0.16 -3.09 +4.90 +17.41 +19.18 -26.30/+5.33
ELME Elme Communities 16.60 4.32% 2025-09-17Q - - 1.41 1.01 1.46 -1.07 -3.09 -0.54 +1.28 +10.15 -1.31 -15.96/+8.92
GTY Getty Realty Corporation 25.79 7.29% 2025-09-25Q 164.9 22.67 1.5 0.82 1.46 -3.44 -8.68 -8.51 -5.88 -8.16 -16.73 -0.66/+31.23
IIPR Innovative Industrial Properties Inc. 51.20 14.24% 2025-09-30Q 158.1 11.77 0.83 1.65 1.43 -9.32 -10.13 -2.01 -8.75 +3.73 -60.88 -11.25/+167.20
UNIT Uniti Group 5.73 - 38.31 -0.62 1.60 1.41 -1.88 -17.44 -10.05 +26.49 +33.26 +6.51 -30.28/+45.72
VRE Veris Residential 14.40 2.20% 2025-09-30Q - - 1.25 1.36 1.35 -3.36 -9.43 +1.19 -1.84 -4.38 -16.81 -4.93/+30.90
SILA Sila Realty Trust Inc. 23.28 6.73% 2025-08-21Q 223.8 47.92 0.97 0.16 1.28 -4.51 -7.77 -5.40 -1.81 -7.14 -4.43 -3.26/+18.13
PEB Pebblebrook Hotel Trust 10.20 0.38% 2025-09-30Q - - 0.48 1.85 1.21 -7.78 -12.67 +2.51 -6.85 +20.57 -19.56 -27.31/+48.24
ALEX Alexander & Baldwin Inc. 16.56 5.33% 2025-09-12Q 83.3 15.84 1.22 1.04 1.2 -7.07 -10.10 -10.39 -7.43 +2.99 -7.85 -5.19/+20.56
UMH UMH Properties Inc. 14.12 6.34% 2025-11-17Q 639.2 101.14 1.29 1.05 1.2 -3.09 -6.98 -11.58 -17.43 -16.10 -24.85 -0.67/+44.63
ALX Alexanders 228.88 7.54% 2025-08-11Q 237.0 33.02 8.44 0.87 1.17 -5.98 -6.27 +4.65 -2.32 +12.56 +0.20 -19.28/+13.96
AAT American Assets Trust 19.06 6.87% 2025-09-04Q 108.2 16.58 1.03 1.24 1.17 -6.57 -8.19 -2.21 -9.92 +4.15 -28.40 -12.43/+52.94
AIV Apartment Investment and Management 7.71 2025-10-16 - - 11.8 1.09 1.1 -1.03 +2.66 -2.16 -11.38 +1.58 -10.97 -10.64/+20.49
KW Kennedy-Wilson Holdings 7.44 6.32% 2025-09-30Q - - 1.39 1.19 1.03 -11.11 -16.96 -8.03 -1.85 +11.04 -30.73 -19.62/+59.68
RLJ RLJ Lodging Trust 6.60 8.88% 2025-09-30Q 279.0 26.65 0.56 1.49 1.0 -6.38 -13.73 -7.69 -14.51 -4.21 -27.87 -6.67/+64.24
PDM Piedmont Office Realty Trust 7.99 6.01% - - 0.69 1.52 0.99 -8.58 -9.72 +3.63 +4.99 +29.92 -19.54 -31.66/+39.11
DEA Easterly Government Properties Inc. 21.33 8.34% 2025-08-13Q 413.6 55.11 0.74 0.96 0.97 -5.37 -9.81 -2.78 -8.22 +163.33 +60.74 -9.37/+70.24
HPP Hudson Pacific Properties Inc. 2.51 - - 0.31 1.65 0.95 -7.72 -14.63 -6.69 -11.93 +15.67 -42.17 -29.08/+100.00
PLYM Plymouth Industrial REIT Inc. 21.08 4.46% 2025-09-30Q 32.7 7.6 1.81 1.16 0.94 -4.74 -4.18 +40.81 +30.93 +49.72 -0.85 -39.75/+7.45
NXRT NexPoint Residential Trust Inc. 30.89 6.48% 2025-09-15Q - - 2.32 1.09 0.78 -2.31 -8.69 -0.71 -9.52 -9.60 -24.79 -2.95/+56.39
BFS Saul Centers Inc. 30.27 7.72% 2025-10-15Q 176.9 23.3 2.32 1.17 0.74 -4.06 -6.05 -7.29 -13.59 -7.85 -25.54 --0.93/+40.04
BDN Brandywine Realty Trust 3.62 8.56% 2025-10-09Q - - 0.68 1.46 0.63 -11.71 -20.26 -9.95 -15.81 +0.84 -36.27 -5.80/+80.66
WSR Whitestone REIT 11.46 4.65% 2025-11-03M 80.7 17.76 1.4 0.96 0.58 -5.05 -11.98 -5.83 -9.91 -10.61 -19.01 --1.05/+34.03
AHH Armada Hoffler Properties 6.59 8.37% 2025-09-24Q 394.0 67.5 1.11 1.12 0.53 -5.59 -11.31 -6.39 -6.66 -1.93 -39.60 -7.44/+72.15
GOOD Gladstone Commercial Corporation 11.31 10.53% 2025-09-22M 321.8 31 3.01 1.12 0.53 -6.99 -13.33 -13.99 -19.21 -15.79 -29.75 -0.00/+58.05
CTO CTO Realty Growth Inc. 15.26 9.84% 2025-09-11Q - - 0.88 0.77 0.5 -5.98 -7.68 -7.52 -13.34 -12.85 -19.00 -1.28/+36.83
UHT Universal Health Realty Income Trust 36.15 8.16% 2025-09-22Q 228.6 28.53 3.09 0.98 0.5 -6.06 -12.83 -5.93 -11.46 -3.01 -13.23 -4.40/+20.19
RMR The RMR Group Inc. 14.57 12.14% 2025-10-27Q 149.9 12.84 1.99 1.20 0.45 -6.96 -14.55 -12.28 -17.78 -4.33 -42.75 -7.46/+78.86
OLP One Liberty Properties 20.52 8.68% 2025-09-24Q 138.0 16.29 1.5 1.06 0.44 -7.69 -10.35 -9.76 -14.96 -13.27 -23.72 --1.12/+48.41
SITC SITE Centers 8.42 2025-09-02 - 1.28 0.93 1.38 0.44 -4.43 -4.64 -27.85 -26.53 -25.88 -51.36 --0.30/+110.21
GMRE Global Medical REIT Inc. 30.80 9.83% 2025-09-29Q 865.3 439 0.96 1.20 0.41 -6.01 +302.09 +361.77 +331.98 +340.63 +229.76 -2.31/+56.25
SVC Service Properties Trust 2.27 1.70% 2025-10-27Q - - 0.87 1.88 0.38 -14.02 -20.35 -9.20 -19.50 +18.85 -51.60 -24.67/+111.89
CHCT Community Healthcare Trust Incorporated 13.31 13.85% 2025-08-08Q - - 0.9 0.71 0.38 -11.38 -15.11 -7.25 -21.98 -11.09 -18.19 --1.50/+56.80
PSTL Postal Realty Trust Inc. Class A 14.79 6.52% 2025-07-31Q 253.9 39.14 1.47 0.87 0.36 -3.71 -7.39 +1.58 -0.40 +15.64 +4.89 -17.11/+11.56
ILPT Industrial Logistics Properties Trust 5.23 1.92% 2025-10-27Q - - 0.53 2.44 0.35 -6.44 -18.15 -9.67 -5.25 +108.37 +19.41 -53.15/+25.53
LAND Gladstone Land Corporation 9.01 6.14% 2025-09-22M - - 0.48 1.16 0.33 -2.38 +1.69 +1.46 -15.48 -1.85 -33.31 -5.99/+53.72
CLDT Chatham Lodging Trust 6.23 5.63% 2025-09-30Q 1170.0 214 0.42 1.44 0.31 -4.89 -12.38 -12.13 -15.12 -5.03 -26.10 -6.42/+60.51
CIO City Office REIT Inc. 6.95 5.75% 2025-07-10Q - - 0.56 1.83 0.28 -0.57 +0.14 +0.14 +21.50 +60.88 +24.78 -39.71/+0.86
BRT BRT Apartments Corp. (MD) 14.71 6.68% 2025-09-24Q - - 1.44 0.91 0.28 -6.19 -8.75 -2.26 -6.01 -5.28 0.0 -3.66/+37.46
ARL American Realty Investors Inc. 15.22 - - 0.45 0.84 0.25 +0.07 -3.97 +3.96 +6.14 +29.97 -3.12 -38.04/+18.27
FSP Franklin Street Properties 1.50 2.58% 2025-10-17Q - - 0.26 0.90 0.16 -9.09 -10.71 -6.25 -11.76 +2.74 -6.25 -9.33/+47.33
MDV Modiv Industrial Inc. Class C 14.19 8.14% 2025-09-30M - - 0.88 -0.32 0.14 -4.38 -4.51 -4.06 -3.40 +0.35 -7.19 -4.02/+27.63
ONL Orion Office REIT 2.44 3.20% 2025-09-30Q - - 0.2 1.42 0.14 -8.27 -18.12 -2.79 +6.09 +51.55 -35.62 -40.16/+77.05
SUNS Sunrise Realty Trust Inc. 9.62 12.26% 2025-09-30Q 119.1 12.91 0.72 0.95 0.13 -4.94 -14.64 -8.99 -11.17 +17.17 -35.52 -18.92/+63.62
AFCG AFC Gamma Inc. 3.44 16.62% 2025-09-30Q - - 0.46 1.02 0.08 -12.02 -25.70 -15.06 -24.06 -27.73 -64.61 -0.00/+205.23
CLPR Clipper Realty Inc. 3.78 9.77% 2025-08-21Q - - -3.16 1.05 0.06 -5.74 -13.50 -1.05 +4.13 +8.31 -33.33 -10.32/+88.36
SELF Global Self Storage Inc. 4.90 5.92% 2025-09-16Q 126.0 21.65 1.2 0.02 0.06 -2.68 -4.95 -2.30 -9.01 -0.71 -1.31 -2.35/+20.33
SACH Sachem Capital Corp. 1.08 17.86% 2025-09-15Q - - 0.3 1.16 0.05 -7.69 -17.56 -4.42 -16.28 +4.85 -56.45 -25.87/+136.11
BHM Bluerock Homes Trust Inc. Class A 10.96 4.42% 2025-12-24Q - - 0.34 1.01 0.04 -8.44 -10.53 -16.24 -17.53 +6.41 -30.76 -15.15/+49.39
SOHO Sotherly Hotels 0.79 - - 0.37 0.96 0.02 -3.11 -8.92 -0.39 -8.58 +21.85 -34.55 -25.23/+94.05
OPI Office Properties Income Trust 0.20 20.00% - - 0.1 1.72 0.01 -16.98 -63.72 -17.49 -28.77 -44.13 -90.24 -12.50/+935.00
SQFT Presidio Property Trust Inc. 5.65 - - 0.39 1.33 0.01 -1.05 +1.80 +10.35 +10.57 +790.61 +707.14 -25.84/+307.08
Technology
NVDA Nvidia Corporation 183.16 0.02% 2025-09-11Q 1.1 53.88 45.89 2.12 4450.79 -2.38 +3.00 +1.50 +11.06 +65.11 +35.88 -52.71/+6.63
MSFT Microsoft 510.96 0.70% 2025-11-20Q 26.1 38.48 11.36 1.03 3798.05 -1.24 +0.21 -1.77 +1.52 +31.54 +22.73 -32.52/+8.71
AAPL Apple 245.27 0.41% 2025-08-11Q 15.2 39.16 58.18 1.10 3639.9 -4.94 +4.78 +5.91 +16.15 +23.78 +7.79 -31.01/+6.05
AVGO Broadcom 324.63 0.68% 2025-09-22Q 56.6 88.14 22.27 1.20 1533.02 -4.06 -9.79 +5.97 +18.31 +78.43 +78.88 -57.46/+15.28
TSM Taiwan Semiconductor Manufacturing Company Ltd. 280.66 1.11% 2025-12-11Q 45.6 41.34 11.28 1.28 1455.66 -3.95 +8.23 +17.49 +21.81 +78.67 +47.09 -52.17/+9.49
ORCL Oracle 292.96 0.67% 2025-10-09Q 45.6 66.5 40.11 1.53 832.51 +2.38 +0.27 +18.00 +27.06 +121.35 +66.67 -59.43/+18.01
PLTR Palantir Technologies 175.44 - 611.87 73.45 2.60 416.2 +1.37 +2.34 -0.98 +23.46 +98.13 +303.22 -76.99/+8.30
ASML ASML Holding N.V. 936.19 0.76% 2025-07-29Q 35.3 43.76 17.92 1.87 368.19 -9.30 +15.03 +26.14 +16.74 +39.98 +11.36 -38.21/+13.12
AMD Advanced Micro Devices 214.90 - 136 6.41 1.89 348.75 +30.50 +35.52 +21.06 +46.77 +130.09 +28.00 -64.41/+11.73
SAP SAP SE ADS 265.53 0.92% 2025-05-13A 45.1 89.13 5.06 1.28 326.2 -1.85 +3.25 -4.43 -11.74 +2.46 +16.38 -15.75/+17.98
CSCO Cisco Systems 67.94 2.34% 2025-10-03Q 62.5 27.58 5.94 0.97 268.58 +0.03 +2.12 +2.63 -0.01 +18.51 +25.24 -23.30/+6.79
IBM International Business Machines 277.82 2.33% 2025-08-08Q 104.8 46.84 9.8 0.73 258.79 -3.66 +9.62 +15.89 -2.03 +17.98 +19.10 -26.75/+8.36
CRM Salesforce 241.68 0.68% 2025-09-17Q 23.8 34.95 3.73 1.20 230.08 +0.55 -0.44 -0.31 -6.35 -5.22 -16.11 -6.29/+52.68
MU Micron Technology 181.44 0.24% 2025-10-03Q 5.7 35.29 4.35 1.57 203.66 -3.40 +15.40 +50.11 +45.70 +160.88 +69.70 -66.08/+10.78
SHOP Shopify 151.02 - 94.38 18 2.73 196.23 -6.28 +5.33 +6.75 +34.71 +80.41 +81.43 -53.75/+12.36
ANET Arista Networks Inc. 154.10 - 61.71 18.14 1.47 193.68 +5.91 +10.55 +12.24 +41.94 +112.05 -63.04 -61.43/+3.70
NOW ServiceNow Inc. 888.71 - 115.01 17.4 0.92 184.85 -2.59 -4.33 +2.48 -5.33 +13.11 -5.31 -23.64/+34.81
INTU Intuit 641.79 0.74% 2025-10-09Q 34.9 48.12 9.3 1.25 178.93 -5.61 -0.66 -10.46 -14.19 +9.33 +4.07 -17.01/+26.79
AMAT Applied Materials 209.95 0.84% 2025-11-20Q 20.9 25.92 8.88 1.82 167.26 -3.48 +25.12 +29.80 +6.07 +44.85 +2.38 -41.06/+7.88
LRCX Lam Research Corporation 131.37 0.74% 2025-09-24Q 23.4 34.35 18.29 1.84 166.26 -9.90 +12.32 +32.02 +29.14 +94.68 +58.49 -57.13/+16.99
QCOM QUALCOMM 153.59 2.15% 2025-09-04Q 31.9 16.21 6.65 1.23 165.72 -9.22 -5.09 -2.70 -2.46 +10.30 -9.64 -21.35/+18.56
ARM Arm Holdings plc 154.86 - 222.36 25.83 4.12 164.04 +1.46 +2.80 +11.49 +6.12 +48.92 +2.25 -48.34/+18.09
INTC Intel 36.37 - - 1.67 1.33 159.19 -1.25 +51.04 +48.09 +55.23 +84.25 +54.37 -51.43/+6.35
TXN Texas Instruments 171.70 3.17% 2025-10-31Q 99.6 33.2 10.07 1.01 156.1 -4.78 -5.97 -11.75 -22.40 +16.33 -16.29 -18.49/+29.11
ACN Accenture plc 240.94 2.59% 2025-10-10Q 49.6 20.13 5.16 1.28 150.07 -1.79 +1.01 -2.46 -14.27 -15.26 -33.21 -4.79/+65.33
APH Amphenol Corporation 121.70 0.52% 2025-09-16Q 25.4 50.12 13.33 1.18 148.59 -0.43 +2.54 +11.44 +23.23 +86.09 +85.63 -53.62/+3.94
ADBE Adobe 337.51 - 22.37 12.75 1.49 141.28 -2.66 -3.39 -4.89 -7.11 -4.24 -31.87 -2.21/+65.30
PANW Palo Alto Networks Inc. 208.55 - 135.69 18.62 0.97 139.5 +0.66 +6.25 +17.76 +11.29 +23.89 -44.12 -30.88/+4.50
KLAC KLA Corporation 982.75 0.72% 2025-08-18Q 23.3 34.99 29.88 1.50 129.69 -10.78 +1.94 +12.32 +6.29 +46.63 +22.27 -43.90/+17.53
CRWD CrowdStrike Holdings Inc. 493.66 - - 34.07 1.19 123.89 +0.77 +13.20 +15.37 +3.18 +30.63 +54.17 -40.75/+4.93
ADI Analog Devices 225.32 1.66% 2025-09-02Q 95.9 60.85 3.43 1.09 110.85 -6.89 -8.11 -2.72 -7.91 +25.76 -3.24 -29.59/+14.56
DELL Dell Technologies Inc. Class C 150.57 1.35% 2025-10-21Q 29.1 23.64 -39.99 1.03 101.24 +6.98 +20.42 +8.89 +18.72 +83.78 +18.77 -56.00/+10.31
CDNS Cadence Design Systems Inc. 327.00 - 94.85 19.05 0.99 89.1 -5.84 -4.80 -6.54 +2.00 +26.03 +15.80 -32.24/+15.12
MSTR MicroStrategy Incorporated 304.79 - 30.27 1.98 3.85 86.42 -13.32 -8.04 -16.80 -29.87 +1.60 +43.37 -41.60/+78.16
SNOW Snowflake Inc. Class A 242.17 - - 35.73 1.21 82.05 +3.01 +9.50 +21.64 +14.86 +67.06 +95.25 -53.24/+4.72
SNPS Synopsys Inc. 438.92 - 67.16 3.29 1.10 81.53 -6.45 +3.17 -28.97 -21.52 +4.20 -18.71 -16.67/+48.48
MSI Motorola Solutions 456.30 0.95% 2025-09-15Q 35.0 37.19 39.13 0.97 76.02 +0.75 -5.27 -0.87 +9.68 +8.03 -2.49 -14.77/+11.29
NET Cloudflare 213.82 - - 61.84 1.99 74.51 -1.32 -3.39 +6.43 +17.88 +101.24 +128.76 -61.82/+7.61
MRVL Marvell Technology 85.61 0.26% 2025-10-10Q - - 5.99 1.94 73.8 -0.71 +27.11 +12.36 +17.74 +60.35 +15.67 -45.00/+48.91
GLW Corning 82.98 1.28% 2025-11-14Q 113.4 92.63 6.71 1.14 71.08 -0.69 +7.71 +26.80 +60.81 +101.11 +78.61 -55.04/+5.75
INFY Infosys Limited American Depositary Shares 16.58 3.02% 2025-05-30S 65.9 22.03 6.21 0.96 68.88 +2.16 -2.24 +0.12 -8.85 -1.78 -26.86 -4.58/+42.52
CRWV CoreWeave Inc. 138.43 - - 25.73 21.17 67.63 +2.70 +23.64 +38.47 +10.00 +216.41 0.0 -75.79/+35.09
ADSK Autodesk 303.50 - 64.47 24.43 1.49 64.65 -4.83 -4.87 +5.85 +8.24 +17.43 +7.75 -23.34/+8.43
FTNT Fortinet Inc. 83.04 - 34.45 32.15 1.10 63.63 -3.21 +4.22 +4.97 -16.17 -15.03 +0.21 -15.56/+38.27
TEL TE Connectivity 214.57 1.28% 2025-11-21Q 56.0 45.9 5.36 1.26 63.4 -2.84 +2.26 +5.85 +21.15 +67.70 +45.46 -45.80/+5.51
ROP Roper Technologies 509.00 0.64% 2025-10-03Q 22.8 36.52 2.85 1.00 54.78 +1.81 -0.69 -3.90 -7.03 -9.13 -7.71 -3.29/+16.93
NXPI NXP Semiconductors N.V. 205.37 1.83% 2025-09-17Q 44.8 26.89 5.94 1.44 51.78 -10.28 -6.15 -10.23 -10.29 +21.67 -13.75 -27.89/+24.95
GRMN Garmin 248.03 1.40% 2025-12-12Q 43.0 32.07 6.15 0.98 47.74 -3.51 +4.18 +6.75 +14.87 +30.69 +49.51 -35.11/+5.51
STX Seagate Technology 214.38 1.30% 2025-09-30Q 41.1 33.29 -105.33 1.63 45.59 -15.19 +9.38 +38.82 +45.66 +205.60 +95.23 -70.52/+23.53
DASTY Dassault Systemes SA ADR 33.04 0.88% 2025-05-22A 10.9 12.37 5.295 1.00 44.22 -3.44 +2.48 +5.09 -10.63 -10.68 -11.16 -7.54/+33.72
MPWR Monolithic Power Systems Inc. 904.44 0.64% 2025-09-30Q 15.1 25.66 13.81 1.27 43.32 -1.57 +8.43 +9.43 +22.88 +69.65 -3.63 -51.48/+9.09
WDC Western Digital 115.42 0.33% 2025-09-04Q 7.5 43.59 7.92 1.78 40.04 -12.10 +18.19 +53.77 +74.51 +235.52 +77.90 -75.02/+19.04
FICO Fair Isaac Corporation 1665.21 - 66.29 -29.11 1.35 39.97 -10.02 +7.85 +23.98 +7.83 -11.82 -18.01 -21.93/+44.28
UI Ubiquiti Inc. 655.02 0.46% 2025-09-02Q 25.6 58.02 61.77 1.45 39.63 -1.11 +8.31 +62.62 +61.78 +112.55 +178.40 -64.74/+7.75
TEAM Atlassian Corporation Plc 144.56 - - 29.15 0.92 37.92 -3.94 -17.33 -13.44 -22.70 -27.13 -22.72 --1.11/+125.51
MCHP Microchip Technology Incorporated 60.41 2.76% 2025-08-22Q - - 6.72 1.54 32.6 -9.21 -6.63 -8.07 -18.98 +56.06 -22.53 -43.51/+31.50
HPE Hewlett Packard Enterprise 24.40 1.98% 2025-09-18Q 56.9 30.68 1.41 1.45 32.19 -0.12 -1.33 +15.31 +17.76 +72.56 +18.05 -50.96/+8.36
CTSH Cognizant Technology Solutions 65.80 1.81% 2025-08-18Q 24.2 13.9 2.19 0.95 32.14 -2.75 -4.87 -6.00 -12.69 -6.23 -13.35 -0.96/+38.02
SMCI Super Micro Computer Inc. 52.86 - 34.93 5.53 1.55 31.41 +1.73 +17.47 +16.51 +7.35 +59.46 +10.59 -67.37/+25.69
NOK Nokia 5.32 3.62% 2025-07-29Q 80.4 19.16 1.2 0.85 29.82 +8.57 +17.96 +26.67 +6.83 +7.26 +22.02 -26.50/+3.01
ASTS AST SpaceMobile Inc. 82.03 - - 33.56 2.41 29.41 +21.06 +111.85 +70.61 +79.97 +252.36 +239.25 -78.67/+11.44
WIT Wipro Limited 2.66 4.28% 2025-07-28S 75.9 18.75 2.97 1.00 27.86 +1.53 -3.97 -2.56 -8.59 -6.34 -14.74 -3.01/+42.48
ERIC Ericsson 8.24 3.62% 2025-09-29S - - 2.82 0.86 27.59 -2.14 +4.04 +6.87 +2.49 +13.03 +9.72 -19.42/+9.16
KEYS Keysight Technologies Inc. 159.49 - 54.66 5.22 1.18 27.41 -8.00 -6.48 -2.39 -2.57 +19.39 +0.30 -23.86/+16.75
BR Broadridge Financial Solutions 232.85 1.67% 2025-09-11Q 54.6 33.32 10.44 0.95 27.27 -0.78 -7.61 -10.65 -0.99 +0.54 +5.49 -10.59/+16.77
TDY Teledyne Technologies Incorporated 567.44 - 32.42 2.66 1.12 26.61 -3.43 +2.00 +5.38 +6.92 +22.08 +24.96 -26.16/+5.03
STRK MicroStrategy Incorporated 92.03 8.50% 2025-09-15Q 71.6 30.27 1.98 1.72 26.1 -6.91 -3.78 -10.55 -24.87 +8.86 0.0 -13.72/+40.70
TTD The Trade Desk 52.36 - 65.14 9.81 1.38 25.6 +1.57 +15.97 +0.46 -30.54 +5.18 -55.59 -17.95/+170.30
MDB MongoDB Inc. 314.44 - - 9.03 1.50 25.58 -2.11 -4.74 +44.07 +55.27 +93.81 +7.37 -55.23/+17.67
ASX ASE Technology Holding 11.08 3.07% 2025-07-02A 75.5 24.4 2.7 1.36 24.47 0.0 +0.27 +12.72 +6.44 +33.49 +11.24 -37.36/+7.40
VRSN VeriSign Inc. 260.82 1.18% 2025-08-19Q 36.6 31.97 -12.55 0.79 24.36 -4.45 -8.65 -3.36 -7.31 +5.54 +38.66 -32.67/+19.09
STM STMicroelectronics N.V. ADS 27.11 1.25% 2025-12-16Q 7.6 17.42 1.49 1.66 24.35 -5.84 +4.63 +5.69 -15.99 +32.57 -2.97 -36.37/+23.44
LDOS Leidos Holdings Inc. 188.03 0.82% 2025-09-15Q 14.7 18.77 5.46 0.72 24.12 -3.86 +2.27 +5.85 +16.03 +32.53 +12.46 -34.26/+7.91
ZM Zoom Video Communications 80.28 - 21.07 2.67 0.78 24.03 -0.84 -4.41 +9.76 +9.37 +12.53 +13.58 -19.77/+15.60
HPQ Hewlett-Packard 25.55 4.29% 2025-09-10Q 40.0 10.44 -19.8 1.29 23.88 -4.09 -8.65 -4.45 +0.51 +9.00 -30.96 -16.99/+55.75
PTC PTC Inc. 196.90 - 47.87 6.94 1.14 23.59 -3.00 -4.00 -4.34 +1.75 +35.49 +8.78 -32.26/+11.57
STRD MicroStrategy Incorporated 81.00 14.90% 2025-09-15Q 110.4 30.27 1.98 6.19 22.97 -2.90 -1.45 -4.57 -14.74 0.0 0.0 -4.74/+19.52
NTAP NetApp 113.94 1.73% 2025-10-03Q 34.9 21.56 24.94 1.45 22.74 -4.03 -8.11 +4.73 +8.24 +37.88 -10.23 -36.95/+18.88
TYL Tyler Technologies Inc. 504.21 - 74.04 6.16 0.89 21.81 +0.29 -7.48 -11.86 -8.62 -11.31 -15.17 -4.10/+31.16
SATS EchoStar Corporation 74.00 - - 1.11 0.97 21.29 -4.05 -1.19 +165.61 +139.79 +229.18 +196.59 -79.86/+15.36
TER Teradyne Inc. 132.08 0.33% 2025-09-05Q 15.2 50.21 8.11 1.82 21.01 -9.31 +17.68 +20.71 +36.09 +79.33 +0.13 -50.20/+14.11
JBL Jabil Inc. 193.99 0.16% 2025-08-15Q 5.7 38.97 17.25 1.27 20.82 -4.00 -9.38 -9.91 -12.62 +47.03 +56.15 -43.99/+22.24
SSNC SS&C Technologies Holdings Inc. 82.29 1.28% 2025-09-02Q 32.9 27.21 3.06 1.24 20.1 -6.37 -7.76 -5.23 -0.25 +8.18 +9.08 -18.79/+10.67
FFIV F5 Networks 331.75 - 30.21 5.67 1.06 19.06 +2.08 +3.13 +5.20 +13.66 +26.78 +49.02 -35.72/+3.64
CDW CDW Corporation 145.04 1.65% 2025-08-25Q 29.7 19.49 8.34 1.01 19.01 -8.93 -11.72 -11.43 -18.23 -2.53 -34.67 -5.33/+56.36
ON ON Semiconductor Corporation 45.74 - 47.55 2.62 1.49 18.71 -7.16 -5.22 -10.47 -23.42 +30.41 -34.96 -32.14/+66.29
IT Gartner Inc. 239.45 - 15.04 12.06 1.20 18.13 -6.90 -3.19 +0.32 -36.04 -40.12 -54.06 -6.60/+143.90
UMC United Microelectronics ADR 7.18 6.36% 2025-06-24A 76.2 11.62 1.59 1.21 18.04 -0.97 +6.21 +4.36 -4.27 +4.51 -11.25 -21.87/+16.02
TRMB Trimble Inc. 75.63 - 69.07 3.37 1.66 18.0 -6.31 -6.49 -8.04 -5.45 +29.90 +20.03 -30.04/+15.69
GEN Gen Digital 26.52 1.85% 2025-08-18Q 51.1 28.43 7.09 0.94 16.33 -4.67 -8.99 -15.73 -7.56 +8.64 -4.43 -14.25/+21.47
FTV Fortive Corporation 47.80 0.49% 2025-09-12Q 10.5 22.45 1.62 1.20 16.17 -5.18 -2.11 -0.75 -9.28 -26.44 -38.73 -3.05/+74.31
OKTA Okta Inc. 89.35 - 106.47 2.42 0.84 15.75 -4.23 -1.10 -2.90 -2.41 -12.25 +15.53 -20.63/+42.77
LOGI Logitech International S.A. 101.71 1.41% 2025-09-23A 34.1 26.81 7.57 1.00 14.98 -9.97 -6.13 +4.04 +8.04 +41.91 +17.88 -36.36/+13.01
SGPYY Sage Group plc ADR 60.08 1.17% 2025-05-30S 156.7 30.01 13.39 1.00 14.47 +1.37 +3.43 +1.64 -9.71 -1.05 +13.54 -18.08/+16.16
KSPI Joint Stock Company Kaspi.kz 73.72 11.92% 2024-11-20 - 6.76 0 0.02 13.96 -7.83 -12.66 -22.60 -9.51 -12.19 -31.08 --2.28/+58.49
DOCU DocuSign Inc. 68.40 - 53.79 7.24 1.02 13.76 -1.91 -14.70 -3.53 -7.00 -8.00 -0.71 -2.99/+57.69
SNX Synnex Corporation 151.64 1.12% 2025-10-17Q 18.5 17.48 1.55 1.48 12.35 -4.42 0.0 +2.81 +6.95 +48.72 +27.76 -39.18/+10.63
PAYC Paycom Software Inc. 199.82 0.74% 2025-08-25Q 20.0 27.68 6.59 0.83 11.56 -1.01 -10.25 -7.99 -9.26 -7.37 +22.97 -19.93/+34.00
DAY Dayforce Inc. 68.11 - 228.7 4.06 1.18 10.89 -1.23 -1.28 +28.80 +23.28 +23.63 +9.91 -29.52/+21.41
AKAM Akamai Technologies Inc. 73.24 - 27.11 2.46 0.76 10.5 -5.57 -4.69 -1.59 -5.35 -1.09 -29.73 -7.82/+45.82
SWKS Skyworks Solutions 69.16 3.86% 2025-08-26Q 107.1 30.56 2 1.20 10.27 -10.30 -7.12 -7.19 -8.30 +22.32 -28.92 -30.70/+46.76
OTEX Open Text Corporation 38.60 2.80% 2025-09-05Q 47.5 23.63 2.52 1.18 9.82 +1.74 +8.18 +21.80 +37.76 +53.48 +14.17 -40.96/+2.25
DOX Amdocs Limited 80.77 2.58% 2025-09-30Q 49.0 19.00 2.69 0.51 9.12 -1.88 -4.98 -7.54 -8.49 -2.90 -8.48 -2.67/+18.13
IDCC InterDigital Inc. 339.90 0.80% 2025-10-08Q 19.4 24.92 8.32 1.45 8.77 +0.24 +5.27 +26.48 +50.89 +68.33 +118.84 -57.50/+6.37
MKSI MKS Instruments 121.26 0.66% 2025-08-25Q 20.1 33.66 3.5 1.97 8.14 -12.04 +5.35 +20.99 +13.91 +85.05 +10.84 -54.77/+17.27
EPAM EPAM Systems Inc. 142.38 - 21.55 2.29 1.66 7.93 -7.62 -8.78 -9.72 -16.19 -3.64 -27.00 -2.97/+88.93
QRVO Qorvo 83.24 - 107.18 2.47 1.42 7.71 -10.95 -4.11 -6.84 -5.66 +47.93 -18.26 -40.58/+28.94
SOUN SoundHound AI Inc. 17.36 - - 21.4 2.79 7.08 -2.75 +22.95 +11.35 +50.04 +109.66 +253.56 -73.73/+43.89
G Genpact Limited 39.37 1.69% 2025-09-11Q 22.1 13.46 2.74 0.89 6.86 -4.46 -7.41 -9.83 -11.15 -16.77 +1.05 -3.94/+44.17
CGNX Cognex 40.78 0.69% 2025-08-14Q 38.9 64.93 5.21 1.51 6.85 -11.92 -8.13 -4.50 +18.75 +70.27 +3.16 -44.41/+16.53
KD Kyndryl Holdings Inc. 27.68 - 24.88 5.64 1.94 6.4 -9.07 -13.36 -7.67 -30.42 -6.01 +11.66 -18.06/+59.68
LFUS Littelfuse 249.87 1.17% 2025-08-21Q 68.2 60.21 2.47 1.45 6.19 -3.52 -5.34 -0.31 +6.85 +60.79 -2.90 -43.13/+8.78
SMTC Semtech Corporation 65.26 - 113.77 11.07 2.01 5.66 -9.36 +8.23 +30.97 +35.68 +145.34 +48.32 -63.15/+21.85
BMI Badger Meter 172.92 0.92% 2025-08-22Q 34.7 39.48 8.23 0.90 5.1 -4.47 -2.74 -7.44 -27.65 -5.77 -23.55 -6.22/+48.09
BOX Box 32.94 - 26.65 -17.77 0.91 4.77 +2.46 +1.48 +4.27 +1.67 +9.04 +1.07 -15.00/+17.79
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 96.56 1.50% 2025-10-10Q 17.6 12.3 3.08 0.44 4.44 -5.03 -9.27 -17.91 -14.71 -17.13 -33.18 -1.95/+61.91
BDC Belden Inc 109.78 0.18% 2025-09-11Q 3.5 20.85 3.7 1.26 4.35 -6.97 -16.52 -11.56 -10.46 +17.44 -8.90 -24.23/+21.85
AVT Avnet 49.52 2.75% 2025-09-17Q 49.5 18.81 0.86 1.06 4.13 -4.51 -7.35 -7.39 -11.59 +8.45 -10.00 -20.80/+19.63
YOU Clear Secure Inc. Class A 29.61 1.61% 2025-09-10Q 29.5 19.18 33.2 1.24 3.94 -6.80 -20.70 -11.69 +4.33 +9.59 -13.37 -26.82/+31.71
CALX Calix Inc 57.73 - - 5.07 1.32 3.77 -2.99 -6.08 +1.37 +14.34 +71.61 +51.05 -50.45/+11.38
DOCN DigitalOcean Holdings Inc. 37.29 - 28.67 -19.66 1.76 3.39 -0.21 +4.48 +20.14 +32.09 +34.91 -15.17 -31.75/+26.09
AMBA Ambarella 72.88 - - 6.3 2.10 3.11 -13.40 -9.32 +8.79 +8.97 +65.52 +22.20 -46.68/+28.21
CNXC Concentrix Corporation 44.78 3.00% 2025-10-24Q 36.9 13.2 0.7 0.55 2.79 -7.21 -17.03 -7.08 -23.61 -8.28 -5.90 -18.98/+47.39
DXC DXC Technology Company 12.89 - 6.6 0.77 1.13 2.35 -6.59 -8.06 -5.98 -9.86 -10.80 -35.61 -5.04/+92.63
KLIC Kulicke and Soffa Industries Inc. 38.18 2.01% 2025-09-18Q 1094.1 490.72 2.54 1.57 1.99 -5.35 -1.14 +5.73 +5.30 +27.82 -15.66 -30.26/+36.41
VSH Vishay Intertechnology Inc. 14.66 2.52% 2025-09-11Q - - 1.04 1.16 1.99 -9.23 -3.87 -1.21 -17.87 +31.36 -19.49 -29.40/+37.45
POWI Power Integrations 34.64 2.24% 2025-08-29Q 136.1 67.42 3.06 1.37 1.94 -10.26 -21.56 -25.18 -40.32 -23.18 -45.69 --8.08/+100.72
CSGS CSG Systems International 62.99 1.98% 2025-09-19Q 43.3 22.44 6.4 0.93 1.81 -2.90 -2.60 +1.21 +1.84 +8.42 +30.28 -26.70/+7.32
BELFB Bel Fuse Inc 137.73 0.20% 2025-10-15Q 6.7 36.27 4.6 1.56 1.74 -0.89 -2.82 +5.11 +36.18 +99.32 +65.36 -57.89/+10.69
LSPD Lightspeed Commerce 11.02 - - 1.08 2.46 1.52 -7.24 -7.16 -10.99 -4.01 +20.97 -30.74 -33.39/+72.05
OPRA Opera Limited 16.13 9.33% 2025-07-08 - 18.77 1.61 1.11 1.44 -9.89 -18.00 -1.16 -12.53 +7.89 +2.74 -20.46/+39.49
HIMX Himax Technologies Inc. 8.13 4.03% 2025-06-30A 112.9 19.63 1.84 2.31 1.42 -5.79 -1.69 +9.57 -13.33 +28.64 +29.05 -37.02/+71.09
BELFA Bel Fuse Inc. Class A Common Stock 110.67 0.21% 2025-10-15Q 5.7 29.7 3.7 1.25 1.4 -2.38 -6.39 -1.47 +20.29 +68.32 +6.88 -51.25/+14.57
BHE Benchmark Electronics Inc. 35.97 1.81% 2025-09-30Q 62.6 26.29 1.24 1.06 1.29 -5.69 -8.22 -7.86 -9.55 +2.10 -19.11 -14.57/+46.15
GILT Gilat Satellite Networks Ltd. 13.60 - 30.91 2.98 0.59 0.78 +0.97 +25.69 +54.55 +80.61 +127.81 +175.86 -64.52/+7.72
SSYS Stratasys 10.42 - - 1.04 1.59 0.75 -10.48 +6.22 +10.85 -6.96 +14.63 +43.33 -33.59/+23.61
LYTS LSI Industries Inc. 21.65 0.91% 2025-09-02Q 25.0 31.14 2.92 0.26 0.66 -6.36 -3.65 +12.29 +22.45 +33.39 +29.41 -36.40/+17.78
XRX Xerox 3.17 2.89% 2025-09-30Q - - 0.4 1.81 0.4 -15.47 -13.86 -21.14 -37.84 -19.95 -69.10 --8.68/+256.15
CNDT Conduent Incorporated 2.48 - 25.18 0.56 1.36 0.39 -9.82 -12.06 +2.06 -7.12 +21.57 -38.77 -23.39/+97.58
NVEC NVE Corporation 67.25 5.68% 2025-08-04Q 127.3 22.58 5.36 1.22 0.33 -1.74 -0.97 +6.73 -11.08 +18.00 -15.61 -23.42/+31.60
GPRO GoPro 1.98 - - 3.55 1.61 0.31 -12.39 -4.35 +46.67 +150.63 +299.52 +53.49 -79.90/+54.04
MEI Methode Electronics Inc. 6.82 3.85% 2025-07-21Q - - 0.38 1.09 0.24 -16.32 -16.22 +1.94 -1.59 +19.23 -37.83 -25.46/+155.87
IMMR Immersion Corporation 6.83 2.55% 2025-10-20Q 6.3 2.65 0.73 1.16 0.22 -2.98 +0.29 -3.12 -12.99 -4.48 -19.65 -5.27/+56.95
KULR KULR Technology Group Inc. 4.76 - - 1.51 2.02 0.2 -12.82 +5.78 -9.33 -23.35 +290.16 +1435.48 -54.62/+822.69
DSWL Deswell Industries Inc. 3.82 5.14% 2025-07-03S 28.1 5.46 0.62 0.56 0.06 -3.54 -7.95 +10.09 +37.41 +75.23 +46.92 -49.48/+17.28
MNDO MIND C.T.I. Ltd. 1.06 20.46% 2025-03-25A 98.6 4.82 0.91 0.66 0.02 -4.50 -10.92 -4.50 -28.38 -38.73 -46.33 -3.77/+100.94
FLXR TCW Flexible Income ETF 39.74 5.27% 2025-10-01M - 62.46 1.41 0.11 0.0 +0.10 -0.28 +0.53 +1.15 +3.03 +4.17 -3.60/+0.53
Utilities
NEE NextEra Energy 83.35 2.71% 2025-08-28Q 78.9 29.38 3.41 0.66 171.64 +4.11 +16.35 +10.53 +12.03 +26.65 +1.82 -25.95/+3.18
SO Southern 98.29 3.08% 2025-08-18Q 78.2 24.85 - 0.43 108.12 +3.97 +6.52 +4.49 +6.08 +9.38 +10.49 -18.14/+-1.53
DUK Duke Energy 127.02 3.42% 2025-08-15Q 70.6 20.36 1.91 0.44 98.77 +2.82 +4.16 +3.73 +8.14 +6.79 +11.26 -17.18/+0.65
NGG National Grid PLC ADS 74.52 5.60% 2025-05-30S 528.5 17.89 1.43 0.70 73.95 +1.48 +4.08 +4.33 +6.17 +9.49 +12.50 -25.09/+0.40
VST Vistra 196.86 0.43% 2025-09-19Q 13.6 32.73 29.79 1.33 66.7 -2.54 -6.12 -0.24 +0.14 +76.22 +57.12 -54.02/+11.66
AEP American Electric Power 117.04 3.18% 2025-08-08Q 54.5 17.3 2.12 0.48 62.59 +2.61 +6.92 +4.51 +11.11 +11.86 +19.12 -23.18/+1.73
SRE Sempra 90.20 2.82% 2025-10-01Q 61.3 22.55 1.92 0.66 58.85 -1.36 +7.46 +11.04 +20.98 +32.05 +9.79 -31.37/+6.18
D Dominion Energy 60.97 4.43% 2025-09-05Q 102.3 22.8 1.97 0.63 52.03 -0.91 +1.53 -0.28 +6.24 +15.60 +8.45 -21.16/+2.44
XEL Xcel Energy 80.93 2.81% 2025-09-15Q 62.9 22.67 2.31 0.38 47.86 +0.83 +10.33 +12.51 +17.94 +16.35 +29.88 -23.24/+1.99
EXC Exelon 47.07 3.43% 2025-08-11Q 61.4 17.73 1.7 0.40 47.54 +3.82 +8.51 +5.59 +8.18 +2.33 +18.44 -23.65/+2.21
ETR Entergy 95.26 2.51% 2025-08-13Q 59.3 24.02 2.66 0.62 42.52 -0.14 +5.50 +6.89 +16.53 +16.57 +45.84 -32.42/+3.49
PEG Public Serv. Enterprise 80.65 3.10% 2025-09-09Q 63.1 20.66 2.45 0.53 40.25 -1.65 -2.47 -5.47 -2.30 -1.81 -8.00 -7.41/+18.07
WEC WEC Energy Group 115.13 3.14% 2025-08-14Q 69.1 21.95 2.79 0.47 37.06 +1.62 +4.17 +7.24 +9.12 +7.64 +20.62 -20.14/+0.67
ED Consolidated Edison 102.39 3.37% 2025-08-13Q 62.7 18.3 1.53 0.32 36.93 +3.62 +4.96 +1.61 +1.79 -6.78 +0.07 -14.76/+12.19
PCG PG&E 15.86 0.62% 2025-09-30Q 9.0 15.34 1.24 0.58 34.86 -0.25 +2.65 +5.59 +18.18 -6.26 -19.21 -18.22/+36.95
NRG NRG Energy Inc. 160.43 1.05% 2025-08-01Q 73.0 76.04 19.78 1.15 31.03 -3.52 -2.68 +7.95 +6.47 +69.82 +78.75 -50.40/+9.68
DTE DTE Energy 140.45 3.11% 2025-09-15Q 62.9 20.37 2.51 0.41 29.16 +0.31 +2.64 +1.10 +4.91 +8.19 +12.48 -17.70/+2.38
ATO Atmos Energy 176.48 1.99% 2025-08-25Q 48.5 24.27 2.11 0.74 28.33 +3.70 +5.97 +6.72 +14.46 +16.50 +26.64 -22.91/+0.30
AEE Ameren 103.67 2.76% 2025-09-09Q 62.8 22.79 2.28 0.49 28.03 -0.07 +2.86 +3.09 +7.77 +6.30 +19.92 -17.75/+1.93
AWK American Water Works Company 142.98 2.35% 2025-08-12Q 60.5 25.41 2.58 0.71 27.9 +3.80 +2.66 -0.65 +0.48 -2.13 +2.96 -16.95/+8.76
PPL PPL 37.23 2.95% 2025-09-10Q 82.6 27.85 1.93 0.66 27.53 +1.44 +2.96 +1.86 +8.64 +7.17 +17.41 -16.14/+1.56
FE FirstEnergy 46.91 3.81% 2025-11-07Q 79.2 20.65 2.1 0.52 27.09 +2.13 +7.10 +7.91 +16.14 +15.54 +9.83 -19.89/+0.93
ES Eversource Energy (D/B/A) 72.35 4.16% 2025-09-22Q 131.4 32.09 1.74 0.67 26.85 -0.25 +10.12 +10.41 +10.11 +28.46 +13.37 -27.74/+2.91
SSEZY SSE Plc ADR 24.18 4.77% 2025-07-25S 51.2 11.44 1.64 0.83 26.79 +2.72 +6.66 -1.31 -3.78 +15.53 +0.45 -23.08/+12.97
FTS Fortis [NYSE] 51.04 3.56% 2025-08-19Q 53.2 20.68 1.61 0.49 25.7 +1.51 +3.40 +0.55 +8.11 +9.69 +17.60 -21.00/+0.80
CNP CenterPoint Energy 39.24 2.25% 2025-11-20Q 62.2 27.7 2.34 0.57 25.62 +0.98 +2.62 +2.94 +8.58 +7.27 +32.70 -27.20/+3.21
CMS CMS Energy 74.09 2.96% 2025-08-08Q 64.7 21.59 2.68 0.41 22.18 +2.42 +3.36 +2.48 +5.32 +3.16 +6.85 -13.66/+3.18
HTO H2O America 48.73 - 16.24 0 21.13 +3.39 -1.87 -2.58 -4.34 -8.78 -15.18
NI NiSource 42.86 2.61% 2025-10-31Q 59.5 23.35 2.33 0.60 20.18 -2.21 +4.51 +2.17 +8.31 +11.35 +26.32 -21.49/+3.86
EIX Edison International 52.12 6.24% 2025-10-07Q 47.7 7.84 1.37 0.80 20.06 -5.73 -7.26 -6.09 +2.08 -7.09 -37.66 -8.42/+70.08
DUK.P.A Duke Energy Corporation Depositary Shares Series A 25.02 5.70% 2025-08-15Q 23.2 20.36 1.91 0.34 19.46 -0.83 -1.11 +0.93 +0.81 +2.81 0.0 -3.84/+2.28
EVRG Evergy 77.47 3.48% 2025-08-22Q 74.1 21.38 1.8 0.58 17.83 +1.11 +6.83 +7.67 +12.34 +16.46 +30.55 -23.84/+1.41
LNT Alliant Energy 67.75 3.02% 2025-07-31Q 63.1 20.95 2.44 0.54 17.41 +1.42 +4.46 +4.84 +9.13 +11.82 +13.54 -17.23/+1.14
KEP Korea Electric Power Corporation 12.51 0.59% 2024-12-31A 3.9 6.51 0.57 0.95 16.06 -2.11 -6.71 -9.94 -7.47 +53.31 +70.20 -46.60/+21.42
BIP Brookfield Infrastructure Partners 34.38 5.06% 2025-08-29Q 2174.1 1163.72 12.13 1.16 15.85 +0.61 +12.13 +15.33 +6.11 +21.66 +1.00 -25.19/+6.17
WTRG Essential Utilities Inc. 40.71 3.39% 2025-08-12Q 59.2 17.61 1.71 0.82 11.42 +3.38 +6.26 +3.91 +9.05 +3.40 +3.96 -18.50/+2.31
PNW Pinnacle West Capital 92.41 3.91% 2025-08-01Q 74.2 18.88 1.63 0.46 11.04 +2.47 +4.79 +1.17 +1.50 +0.54 +7.58 -11.83/+4.43
AES The AES Corporation 14.07 4.83% 2025-08-01Q 48.2 10.48 3.11 0.93 10.02 -3.50 +9.24 +5.71 +11.76 +36.60 -18.76 -32.76/+30.14
OGE OGE Energy 45.79 3.75% 2025-10-06Q 70.6 18.87 1.99 0.59 9.22 -0.28 +2.97 +1.55 +3.41 +3.79 +14.93 -14.61/+2.45
IDA IDACORP 134.46 2.56% 2025-08-05Q 60.3 23.65 2.14 0.56 7.27 +1.56 +7.26 +7.21 +14.36 +14.55 +33.01 -25.77/+1.09
UGI UGI Corporation 31.78 4.70% 2025-09-15Q 78.2 16.94 1.43 1.06 6.83 -2.58 -8.57 -9.79 -10.68 +0.82 +29.19 -27.19/+17.76
SWX Southwest Gas Holdings 78.65 3.13% 2025-11-17Q 91.4 29.52 1.56 0.55 5.66 +0.33 +0.14 +1.50 +2.09 +10.63 +5.81 -17.75/+2.41
CIG Companhia Energética de Minas Gerais ADS 1.90 13.18% 2025-10-06 - 4.27 1.11 1.23 5.44 -6.86 -6.86 -2.56 -1.04 +11.76 -2.56 -16.32/+13.16
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.75 0.39% 2025-05-16S 13.4 1755.1 1.03 0.97 5.19 -1.57 -0.27 +10.62 +9.97 +21.36 +38.38 -30.13/+8.00
SR Spire 82.31 3.77% 2025-09-11Q 68.9 18.04 1.42 0.70 4.86 +0.02 +8.10 +8.59 +10.57 +9.69 +26.88 -25.22/+1.99
OGS ONE Gas Inc. 80.47 3.33% 2025-08-18Q 64.0 19.33 1.53 0.85 4.83 +0.93 +6.15 +6.39 +10.05 +7.29 +12.22 -17.51/+2.21
POR Portland General Electric 43.58 4.80% 2025-09-25Q 77.1 16.2 1.25 0.63 4.77 +0.95 +2.37 +2.64 +5.98 +3.29 -6.24 -9.26/+14.39
NJR New Jersey Resources 45.70 4.13% 2025-09-22Q 46.1 11.36 1.93 0.65 4.59 -2.72 -3.18 -2.70 -0.07 -4.43 +0.04 -4.16/+13.67
BKH Black Hills 60.42 4.43% 2025-08-18Q 67.6 15.56 1.24 0.74 4.4 +0.42 +1.73 -1.95 +6.13 +3.53 +1.87 -9.10/+8.56
ALE Allete 67.30 4.34% 2025-08-15Q 92.1 21.25 1.37 0.84 3.91 +0.13 +6.39 +3.57 +1.88 +4.29 +4.60 -7.31/+0.21
NWE NorthWestern 57.71 4.53% 2025-06-13Q 71.2 16.08 1.26 0.39 3.54 -0.03 +1.00 +4.19 +10.01 +2.58 +4.72 -12.61/+3.78
CPK Chesapeake Utilities Corporation 137.58 1.98% 2025-09-15Q 48.5 24.79 2.18 0.74 3.24 +0.81 +9.93 +10.42 +11.65 +4.93 +16.99 -16.33/+1.40
OTTR Otter Tail Corporation 75.05 2.75% 2025-08-15Q 30.4 11.39 1.83 0.54 3.15 -5.89 -9.70 -8.78 -4.92 -4.59 -2.37 -4.52/+17.73
MGEE MGE Energy 84.59 2.25% 2025-08-29Q 52.9 23.36 2.42 0.78 3.09 +2.31 +0.39 +0.58 -1.92 -5.31 -6.55 -4.08/+29.12
AVA Avista 37.08 5.28% 2025-08-19Q 87.4 16.75 1.15 0.39 3.01 +0.30 +1.90 -0.56 -2.45 -8.40 -1.36 -6.15/+16.21
AWR American States Water Company 74.46 2.75% 2025-08-15Q 62.7 22.15 2.86 0.64 2.87 +5.24 +1.83 -0.64 -1.57 -4.82 -10.41 -6.19/+17.51
CWT California Water Service Group 47.24 2.57% 2025-08-11Q 53.4 20.44 1.69 0.68 2.81 +4.05 +2.14 +1.57 +2.92 -6.16 -9.81 -11.85/+15.90
KEN Kenon Holdings Ltd. 48.18 9.73% 2025-04-14A - - 2.05 1.08 2.51 +6.62 +3.19 +6.97 +7.28 +38.25 +84.39 -45.97/+3.77
HE Hawaiian Electric Industries 10.89 - 25.33 1.27 0.66 1.88 -2.42 -10.00 -4.47 +3.03 +12.62 +11.92 -25.25/+23.14
NWN NW Natural Holdings 44.61 4.49% 2025-07-31Q 79.1 17.45 1.24 0.57 1.83 +0.50 +5.54 +9.99 +7.52 +8.12 +11.97 -14.75/+1.03
SPH Suburban Propane Partners L.P. 18.09 7.10% 2025-08-05Q 86.8 12.59 1.89 0.33 1.18 -2.32 -2.06 -1.84 -2.00 -8.82 -0.44 -6.47/+22.94
MSEX Middlesex Water Company 57.20 2.40% 2025-08-15Q 56.8 22.81 2.18 0.83 1.03 +6.78 +6.08 +7.97 +4.63 -7.95 -9.52 -15.77/+23.65
CWCO Consolidated Water Co. Ltd. 33.61 1.67% 2025-10-01Q 56.3 33.5 2.46 0.52 0.54 +0.45 +1.20 +3.83 +12.15 +40.22 +33.32 -32.49/+5.55
YORW The York Water Company 31.02 2.85% 2025-09-30Q 64.5 22.39 1.89 0.72 0.45 +3.16 +0.52 +0.36 -2.48 -9.48 -14.45 -4.32/+24.11
GNE Genie Energy Ltd. Class B Stock 15.26 1.92% 2025-08-11Q 94.4 39.63 2.13 0.04 0.41 -0.46 +0.93 -1.29 -29.84 +2.55 -4.62 -14.48/+86.57
ARTNA Artesian Resources Corporation 33.50 3.72% 2025-08-15Q 57.5 15.75 1.4 0.34 0.35 +4.98 +1.55 +2.20 -0.33 -0.03 -6.24 -12.09/+9.48
GWRS Global Water Resources Inc. 10.37 2.86% 2025-10-17M 141.5 48.95 3.86 1.07 0.28 +3.29 +5.17 +5.17 -0.48 +1.97 -14.93 -10.61/+34.81
RGCO RGC Resources 21.22 3.83% 2025-10-17Q 62.1 16.77 1.95 0.49 0.22 -1.94 -2.62 -0.93 -5.65 -3.98 +0.95 -10.18/+14.04
VIASP Via Renewables Inc 25.30 10.96% 2025-10-01Q 67.6 4.61 2.56 0.40 0.19 -0.78 -3.58 -1.17 -0.04 +16.27 +34.65 -19.67/+5.45