DividendHistory.org Report     2025-10-17 / 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 213.04 - 32.86 6.89 1.28 2272.05 -1.54 -7.97 -6.90 -5.79 +23.42 +12.73 -24.25/+13.84
TSLA Tesla Motors 439.31 - 251.53 18.15 2.09 1416.97 +6.24 +3.11 +29.21 +33.27 +82.01 +99.05 -51.72/+11.21
HD Home Depot 391.90 2.38% 2025-09-04Q 63.3 26.4 36.24 1.01 390.09 +4.30 -5.72 -5.06 +9.04 +10.38 -5.57 -16.74/+12.11
BABA Alibaba Group Holding 167.05 2025-06-12 - 22.07 2.67 0.19 385.77 +5.06 +2.60 +35.88 +38.94 +53.44 +63.09 -52.07/+15.34
LVMUY LVMH Moet Hennessy Vuitton SE ADR 142.00 2.44% 2025-04-23S 13.4 5.50 4.86 1.28 356.46 +13.14 +18.09 +22.27 +29.42 +29.63 +4.95 -28.31/+12.66
LVMHF Lvmh Moet Hennessy Vuitton SE 705.73 2.32% 2025-04-23S 63.3 7.57 4.86 1.29 354.33 +11.60 +17.43 +21.38 +27.91 +27.62 +4.14 -27.73/+12.65
TM Toyota Motor ADR 197.83 3.54% 2025-03-31S 29.1 8.21 1.07 0.62 258.15 +6.81 -0.56 -1.76 +17.30 +12.16 +15.33 -21.65/+2.55
MCD McDonalds 308.09 2.32% 2025-09-02Q 61.2 26.16 -78.92 0.51 219.85 +3.73 +1.89 -1.90 +3.71 -1.03 -2.68 -10.24/+5.92
PDD PDD Holdings Inc. 128.48 - 11.97 4.12 0.39 182.4 +3.39 -0.76 +1.08 +17.87 +37.13 +3.10 -32.20/+6.51
BKNG Booking Holdings 5070.02 0.78% 2025-09-05Q 27.4 35.42 -24.74 1.35 164.32 -1.84 -6.88 -11.38 -11.10 +10.86 +16.53 -19.21/+15.18
TJX TJX Companies 143.84 1.19% 2025-11-13Q 39.1 33.07 18.22 0.92 160.09 +2.46 +2.90 +5.35 +17.74 +12.71 +22.20 -22.32/+1.82
LOW Lowes Companies 244.70 1.97% 2025-10-22Q 39.6 19.81 -11.88 0.88 137.23 +5.37 -7.73 -7.22 +11.65 +11.74 -13.12 -15.66/+16.57
MELI MercadoLibre 2024.98 - 50.6 18.18 1.46 102.66 -5.09 -17.43 -16.69 -16.10 -3.54 -2.64 -18.72/+30.63
NKE NIKE 67.37 2.39% 2025-09-02Q 82.7 35.11 7.51 1.30 99.59 +3.30 -4.97 -14.05 -7.04 +20.82 -18.75 -22.40/+25.82
SBUX Starbucks 85.36 2.94% 2025-11-14Q 108.2 35.72 -12.25 1.01 97.03 +8.79 +0.95 -3.42 -9.00 +4.74 -11.85 -11.55/+37.61
RACE Ferrari N.V. 399.08 0.80% 2025-04-23A 36.1 45.20 22.99 1.08 96.73 +0.85 -16.79 -15.27 -21.04 -9.29 -17.26 -6.71/+30.07
ORLY O Reilly Automotive 101.60 - 36.5 -70.34 0.60 86.21 -0.54 -2.24 -0.69 +10.03 -92.70 -91.61 -24.98/+7.00
RCL Royal Caribbean Cruises 300.31 1.34% 2025-09-25Q 29.6 22.9 9.22 2.09 81.57 -1.41 -8.61 -12.87 -14.22 +55.85 +50.20 -45.39/+22.04
ABNB Airbnb Inc. 125.91 - 30.23 9.92 1.11 78.24 +6.53 -0.89 -3.09 -9.64 +11.72 -7.72 -20.67/+30.20
BYDDY BYD ADR 13.64 1.28% 2025-06-11A - - - 0.21 74.12 +3.96 -6.13 -8.09 -85.90 -85.15 -81.46 -22.41/+46.99
CVNA Carvana Co. Class A 333.81 - 88.63 44.21 3.55 71.84 +1.39 -14.82 -6.71 -3.95 +57.90 +74.49 -55.59/+23.82
MAR Marriott International 260.85 1.04% 2025-08-21Q 30.4 29.98 -24.38 1.35 70.81 +0.25 -2.86 -4.74 -4.30 +18.35 -1.79 -21.26/+17.89
AZO AutoZone Inc. 4030.17 - 26.9 -16.95 0.40 67.42 -1.11 -2.66 -1.96 +8.51 +11.84 +26.65 -26.06/+8.88
HLT Hilton Worldwide Holdings Inc. 260.27 0.23% 2025-08-29Q 9.3 40.79 -13.58 1.19 61.21 +0.29 -3.10 -6.21 -4.55 +23.67 +8.99 -24.68/+7.51
MBGAF Mercedes-Benz Group AG 62.50 7.90% 2025-05-08A 46.5 1.27 0.49 1.03 60.18 +1.74 +5.04 -3.18 +5.31 +9.51 +0.28 -18.40/+8.66
CMG Chipotle Mexican Grill 41.86 - 37.29 15.87 0.99 56.13 +5.12 +6.46 -4.08 -22.38 -13.10 -29.52 -8.50/+59.44
GM General Motors 58.38 1.05% 2025-09-05Q 9.4 8.87 0.83 1.34 55.58 +5.47 -1.02 +0.02 +9.70 +30.98 +18.71 -28.74/+6.44
ROST Ross Stores 156.31 1.04% 2025-09-09Q 25.9 24.92 8.91 1.18 50.84 +5.82 +6.93 +6.15 +20.29 +11.95 +4.28 -21.72/+1.52
JD JD.com Inc. 33.07 6.05% 2025-04-08A 54.3 8.8 1.43 0.38 48.06 +3.83 -5.78 +3.73 -2.51 -4.75 -17.28 -9.59/+40.44
F Ford Motor 11.92 5.11% 2025-08-11Q 78.1 15.08 1.04 1.53 47.44 +4.47 +2.58 +1.53 +6.81 +23.78 +7.39 -29.19/+7.38
DHI D.R. Horton Inc. 153.69 1.05% 2025-08-07Q 12.9 12.47 1.92 1.40 45.82 +1.39 -8.68 -9.95 +16.61 +26.75 -21.01 -28.14/+27.20
PPRUY Kering ADR 36.38 2.52% 2025-05-02S - - - 1.60 44.9 +1.85 +15.53 +39.12 +59.56 +93.41 +41.01 -53.22/+3.35
HMC Honda Motor Co ADR 30.82 4.54% 2025-03-28S 30.9 8.72 0.55 0.47 44.65 +3.28 -7.59 -10.95 +2.73 +5.84 -0.45 -24.04/+13.21
EBAY eBay 92.01 1.27% 2025-08-29Q 26.1 20.24 8.74 1.31 42.05 +3.91 +0.99 -7.27 +17.75 +38.86 +41.66 -38.78/+9.93
YUM Yum! Brands 145.25 1.98% 2025-09-02Q 56.8 28.5 -5.22 0.73 40.31 +2.56 -0.28 -1.77 -2.49 +1.35 +8.18 -15.92/+12.43
CCL Carnival 28.31 - 14.64 3.28 2.69 38.39 +2.24 -7.24 -9.55 -4.20 +57.37 +32.79 -46.77/+15.86
AMADY Amadeus IT Group S.A. ADR 78.70 1.96% 2025-07-03S - - - 1.13 34.34 +0.92 -0.53 -7.43 -3.94 +1.85 +7.25 -13.04/+9.14
LVS Las Vegas Sands 48.54 2.04% 2025-08-05Q 50.1 24.89 16.9 1.01 33.32 -2.16 -9.89 -11.83 -0.27 +48.12 -5.84 -37.82/+19.59
VWAGY Volkswagen AG ADR 10.92 4.32% 2025-05-20A 2.0 0.28 0.01 1.27 32.22 +3.86 -1.09 -10.49 +3.02 +5.10 +5.51 -21.52/+12.82
LEN Lennar Corporation Class A 125.82 1.63% 2025-10-10Q 20.3 15.7 1.38 1.39 32.09 +5.94 -1.18 -7.31 +14.83 +20.14 -33.40 -21.78/+50.73
VWAPY Volkswagen AG ADR 10.57 4.43% 2025-05-20A 2.0 0.28 0.01 1.02 31.19 +3.12 -4.17 -11.40 +1.73 +3.83 +6.45 -20.95/+14.00
QSR Restaurant Brands International Inc. 67.38 3.68% 2025-09-23Q 68.1 26.25 9.5 0.66 30.64 +0.81 +5.68 +6.28 -2.55 +6.58 -3.65 -12.87/+9.96
STLA Stellantis N.V. 10.56 7.56% 2025-04-23A 12.7 1.68 0.31 1.48 30.42 +7.65 +6.88 +4.24 +14.78 +11.98 -20.48 -20.52/+35.23
TSCO Tractor Supply Company 55.20 1.67% 2025-08-25Q 45.1 27.4 11.88 0.73 29.25 +1.77 -7.48 -10.40 -2.44 +10.05 -7.26 -15.13/+15.92
ROL Rollins 55.82 1.20% 2025-08-11Q 66.0 55.47 18.8 0.70 27.05 -2.07 +0.56 -3.74 +0.04 +0.07 +11.33 -18.77/+5.91
EXPE Expedia 214.76 0.75% 2025-08-28Q 20.0 26.07 25.21 1.56 26.57 +2.11 -3.45 -0.02 +16.13 +42.08 +34.55 -39.46/+12.21
IP International Paper 46.58 3.97% 2025-11-14Q - - 1.33 1.10 24.59 +1.95 +0.32 -4.72 -7.49 +0.65 -0.43 -7.11/+29.58
PHM PulteGroup Inc. 124.45 0.71% 2025-09-16Q 6.6 9.33 1.96 1.29 24.55 +3.67 -5.65 -5.95 +14.53 +31.07 -16.50 -29.23/+20.10
TPR Tapestry 116.82 - 142.3 28.31 1.57 24.31 +7.95 +2.30 +17.22 +12.96 +83.56 +158.74 -63.13/+1.49
ULTA Ulta Salon Cosmetics & Fragrance 533.51 - 20.67 9.27 1.07 23.92 -2.87 +2.31 +0.76 +8.15 +49.13 +44.61 -42.08/+7.26
WSM Williams-Sonoma 185.36 1.41% 2025-10-17Q 29.3 21.33 10.77 1.55 22.58 +2.15 -6.50 -8.88 +8.79 +33.15 +28.70 -32.39/+18.68
NVR NVR Inc. 7639.06 - 16.16 5.71 0.95 21.92 +2.53 -5.63 -6.99 +2.91 +6.24 -23.03 -14.09/+30.44
DRI Darden Restaurants 188.19 3.20% 2025-10-10Q 64.7 20.2 9.84 0.77 21.89 +3.87 +1.87 -9.78 -10.19 -6.01 +14.34 -16.10/+21.30
SW Smurfit WestRock plc 41.40 4.17% 2025-08-15Q 42.5 63.66 1.19 1.05 21.62 +2.35 -5.52 -9.41 -7.71 +0.12 -6.65 -10.60/+37.65
CASY Caseys General Stores 567.05 0.41% 2025-10-31Q 14.8 36.16 5.76 0.68 21.08 +1.86 +3.65 +12.68 +11.13 +23.25 +45.34 -34.38/+0.90
RL Ralph Lauren 327.76 1.13% 2025-09-26Q 29.6 25.43 7.67 1.61 19.85 +5.93 +4.90 +14.68 +13.22 +58.72 +58.92 -46.12/+0.72
LULU lululemon athletica inc. 167.41 - 11.41 4.32 1.07 19.0 -0.06 -1.30 -19.36 -27.14 -33.32 -42.60 -4.87/+152.86
AMCR Amcor plc 8.15 6.26% 2025-09-05Q 159.6 25.16 1.58 0.73 18.79 +2.77 -1.33 -6.43 -14.57 -13.21 -27.49 -4.17/+39.63
IHG InterContinental Hotels Group PLC ADS 120.81 0.99% 2025-08-22S 25.3 31.12 -6.95 1.24 18.54 -0.25 +0.87 -1.56 +3.19 +18.95 +6.21 -21.55/+13.61
GPC Genuine Parts 133.10 3.08% 2025-09-05Q 70.6 22.99 3.95 0.77 18.51 +2.12 -3.08 -4.59 +8.29 +16.65 -7.03 -21.86/+8.41
DKS Dicks Sporting Goods 228.86 2.10% 2025-09-12Q 33.6 16.35 5.59 1.07 18.33 +8.17 +3.11 +0.54 +9.25 +23.35 +4.66 -27.30/+11.24
PKG Packaging Corporation of America 203.33 2.44% 2025-09-15Q 49.4 20.92 4.07 0.91 18.3 -1.65 -3.76 -4.42 +1.76 +8.62 -7.63 -15.06/+23.36
APTV Aptiv PLC 82.76 - 18.8 1.88 1.55 18.02 +2.55 -2.95 +5.52 +21.35 +60.05 +15.33 -42.98/+7.30
SGI Somnigroup International Inc 84.25 0.71% 2025-08-21Q 41.6 60.44 6.39 1.31 17.68 +0.62 -1.52 +0.55 +14.91 +40.75 +66.44 -43.67/+4.63
DKNG DraftKings Inc. 34.10 - - 17.46 1.98 16.93 +4.31 -21.52 -27.72 -22.00 +1.46 -11.34 -13.08/+57.21
BBY Best Buy 79.71 4.84% 2025-09-18Q 106.2 21.6 6.07 1.23 16.75 +13.18 +10.36 +5.73 +18.00 +28.63 -17.09 -31.01/+25.20
EVVTY Evolution AB ADR 77.26 4.16% 2025-05-15A - - - 1.42 16.72 +3.42 -11.81 -14.41 -10.67 0.0 -15.21 -14.23/+33.70
YUMC Yum China Holdings Inc. 43.82 2.22% 2025-09-02Q 40.1 18.2 2.81 0.18 16.16 +2.77 +0.14 -4.53 -6.43 +5.92 -0.02 -6.44/+23.21
RIVN Rivian Automotive Inc. 13.03 - - 2.68 1.83 15.81 +1.80 -9.39 -0.46 -4.89 +12.33 +29.78 -27.09/+31.62
FUJHY Subaru Corporation ADR 10.30 2025-03-27 - - - 0.38 15.53 +7.40 -0.48 +2.28 +22.04 +18.80 +19.08 -28.93/+5.73
NIO NIO Inc. 6.75 - - 18.3 1.30 15.16 +0.60 -8.41 +6.47 +53.76 +91.76 +29.31 -55.26/+18.81
DPZ Dominos Pizza 416.26 1.67% 2025-12-15Q 40.6 24.4 -3.56 1.12 14.06 +2.43 -2.90 -7.70 -10.66 -10.82 -2.94 -4.60/+20.25
H Hyatt Hotels Corporation Class A 145.41 0.42% 2025-08-27Q 13.7 33.2 3.93 1.42 13.88 +1.94 +1.66 +0.94 -1.66 +37.30 -5.53 -29.56/+15.67
SN SharkNinja Inc. 93.92 - 30.20 6.87 1.57 13.18 +6.28 -18.30 -19.67 -18.37 +26.58 -13.80 -35.58/+36.83
BALL Ball Corporation 48.33 1.66% 2025-09-02Q 41.7 24.64 2.49 1.09 13.15 +2.63 -0.78 -10.05 -16.46 +2.01 -28.13 -9.97/+40.37
TOL Toll Brothers Inc. 135.71 0.74% 2025-10-10Q 7.4 9.87 1.6 1.41 13.08 +6.64 -2.85 -2.49 +16.09 +44.50 -14.96 -36.14/+24.91
MGA Magna International 44.77 4.34% 2025-08-15Q 33.3 10.55 1.01 1.52 12.62 +2.82 -4.62 -2.84 +8.14 +38.82 +2.94 -32.12/+11.22
AVY Avery Dennison Corporation 159.44 2.36% 2025-09-03Q 42.2 17.91 5.65 0.95 12.43 +0.49 -3.01 -10.68 -10.73 -6.68 -26.64 -2.01/+39.34
WYNN Wynn Resorts 117.81 0.86% 2025-08-18Q 29.3 34.03 -27.8 1.31 12.25 -1.73 -9.04 +3.06 +10.34 +57.56 +18.47 -44.61/+13.94
POAHY Porsche Automobil Holding SE ADR 3.95 5.37% 2025-05-27A 18.8 3.50 - 1.23 12.1 +4.22 -2.23 -9.82 +1.80 +3.95 -8.14 -16.46/+11.14
TXRH Texas Roadhouse 177.48 1.58% 2025-09-02Q 42.7 26.34 7.9 0.82 11.79 +8.66 +12.16 +0.08 -3.59 +9.63 -3.49 -16.20/+16.09
SCI Service Corporation International 82.29 1.57% 2025-09-15Q 35.3 22.41 7.39 0.90 11.54 +1.81 +2.81 +0.97 +3.08 +6.06 +8.59 -12.81/+8.60
GME GameStop 23.07 - 29.22 2.22 -0.85 11.36 -0.99 -11.54 +0.79 -0.90 -13.85 +8.72 -19.81/+41.11
PAG Penske Automotive Group 169.57 3.26% 2025-11-14Q 38.5 12.05 2.09 0.88 11.2 +2.37 -3.69 -9.47 +2.75 +11.70 +7.81 -20.95/+11.76
W Wayfair 82.31 - - -3.88 3.04 10.67 +10.81 -7.84 +5.74 +45.84 +209.32 +57.65 -75.20/+11.49
HAS Hasbro 74.81 3.76% 2025-08-20Q - - 43.12 0.61 10.49 +5.44 +0.89 -8.60 -3.86 +42.09 +2.56 -34.50/+9.86
NCLH Norwegian Cruise Line Holdings Ltd. 22.94 - 15.93 6.79 2.22 10.37 +2.18 -9.08 -8.42 -2.76 +40.05 -3.65 -38.06/+27.68
DDS Dillards 594.03 0.20% 2025-09-30Q 3.3 16.6 4.89 1.10 9.27 +2.54 -0.82 +11.30 +28.65 +84.61 +51.69 -52.49/+7.36
BWA BorgWarner 42.59 1.59% 2025-09-02Q 67.0 41.84 1.54 1.09 9.22 +3.35 -3.69 -1.25 +21.76 +61.02 +20.99 -42.71/+5.58
GIL Gildan Activewear [NYSE] 60.74 1.49% 2025-08-21Q 21.0 19.27 6.35 1.19 9.07 +2.29 +8.12 +9.05 +15.92 +47.68 +27.77 -38.82/+2.45
ALV Autoliv 117.97 2.81% 2025-09-05Q 36.3 13.27 3.76 1.34 9.06 +2.06 -6.24 -5.03 +5.26 +36.63 +18.54 -36.01/+9.81
MGM MGM Resorts International 31.58 - 17.68 2.94 1.67 8.6 +0.96 -11.79 -17.03 -15.08 +9.27 -23.33 -19.89/+34.69
LEVI Levi Strauss & Co Class A 20.87 2.65% 2025-10-20Q 54.2 14.19 3.87 1.31 8.16 -2.75 -7.90 -2.06 -0.19 +42.46 +11.84 -41.69/+18.93
MOD Modine Manufacturing Company 153.79 - 46.44 8.41 2.06 8.07 +5.89 -0.75 +9.56 +57.31 +102.73 +15.81 -57.87/+7.22
GAP Gap 21.60 3.20% 2025-10-08Q 29.6 9.05 2.28 2.11 8.01 +9.64 -2.96 +0.84 +6.98 +12.91 -4.00 -21.34/+35.60
LAD Lithia Motors 311.67 0.72% 2025-08-08Q 6.6 9.11 1.13 1.28 7.99 +4.54 -6.24 -4.61 +1.27 +8.01 -0.70 -15.90/+30.16
MHK Mohawk Industries 127.36 - 16.93 0.95 1.29 7.91 +8.35 -2.53 -4.39 +14.56 +24.02 -20.92 -24.43/+29.00
LKQ LKQ Corporation 30.04 4.02% 2025-08-14Q 44.3 10.9 1.17 0.85 7.73 +4.74 -2.09 -5.65 -19.07 -28.53 -23.58 -5.41/+49.20
WING Wingstop Inc. 257.04 0.49% 2025-08-15Q 20.9 41.79 -10.19 1.75 7.18 +6.55 +1.38 -22.62 -21.95 +17.46 -30.66 -20.63/+53.84
HRB H&R Block 52.59 3.27% 2025-09-04Q 39.2 11.64 77.16 0.30 7.04 +3.50 +4.62 +0.88 -5.14 -16.58 -14.47 -10.63/+22.87
ETSY Etsy 70.46 - 47.76 -5.14 1.86 6.98 +2.52 +8.42 +12.45 +18.14 +59.59 +36.66 -43.16/+8.59
ALSN Allison Transmission Holdings Inc. 80.88 1.32% 2025-08-20Q 12.1 9.44 3.96 1.01 6.76 +1.77 -8.40 -9.44 -7.02 -8.90 -19.60 -1.89/+51.50
CHDN Churchill Downs Incorporated 90.53 0.44% 2024-12-06A 6.8 14.92 5.85 0.83 6.35 +0.57 -5.01 -12.99 -14.23 -10.68 -34.40 -5.47/+65.92
KMX CarMax 42.90 - 13.03 1.05 1.27 6.3 -0.63 -26.58 -28.57 -31.49 -33.58 -42.57 -0.35/+112.70
LCID Lucid Group Inc. 19.63 - - 2.77 1.19 6.03 -6.43 -6.97 -3.30 -35.43 -17.52 -25.36 -22.31/+85.43
URBN Urban Outfitters 66.89 - 13.26 2.36 1.26 6.0 -2.12 -6.33 -13.11 -7.28 +35.19 +79.14 -48.03/+20.66
MAT Mattel 18.41 - 11.67 2.65 0.69 5.93 +7.66 +7.79 +0.27 -5.01 +24.14 -3.41 -24.25/+19.85
GNTX Gentex Corporation 26.01 1.83% 2025-10-08Q 26.9 14.71 2.35 0.84 5.71 +1.48 -9.31 -7.63 +13.38 +20.64 -13.07 -22.03/+21.03
EAT Brinker International 127.85 - 15.72 15.69 1.38 5.69 +2.39 -6.23 -14.99 -20.98 -16.68 +38.28 -30.57/+50.34
GPI Group 1 Automotive 434.30 0.46% 2025-09-02Q 5.6 11.98 1.8 0.85 5.62 +3.99 -4.82 -7.62 +5.66 +10.97 +20.00 -20.70/+12.85
VFC V.F. 14.28 2.54% 2025-09-10Q - - 4.33 1.77 5.58 +7.45 -1.11 +4.23 +16.48 +36.65 -27.14 -34.10/+103.22
THO Thor Industries 104.67 1.99% 2025-10-23Q 43.1 21.65 1.28 1.35 5.51 +5.45 +1.89 -6.27 +16.66 +51.52 -9.43 -39.66/+13.55
BBWI Bath & Body Works Inc. 26.50 3.08% 2025-08-22Q 24.3 7.59 -3.44 1.53 5.46 +5.92 +5.62 -14.76 -16.61 -6.76 -17.03 -6.21/+58.00
MTN Vail Resorts 149.58 5.94% 2025-10-09Q 117.9 19.85 12.45 0.86 5.37 +0.54 +1.87 -8.22 -6.07 +8.05 -13.41 -13.19/+33.34
LEA Lear Corporation 99.46 3.07% 2025-09-03Q 35.5 11.66 1.05 1.33 5.29 +2.77 -5.58 -8.39 -4.37 +25.23 -8.72 -25.75/+13.71
GPK Graphic Packaging Holding Company 17.17 2.56% 2025-09-15Q 24.8 9.77 1.59 0.75 5.09 -1.94 -11.99 -25.48 -23.52 -29.92 -42.96 -1.31/+78.80
SEE Sealed Air Corporation 34.51 2.34% 2025-12-05Q 40.8 17.4 5.32 1.37 5.08 +2.22 +1.20 +5.37 +10.64 +30.72 -7.03 -33.99/+12.57
REYN Reynolds Consumer Products Inc. 23.63 3.92% 2025-08-15Q 62.5 16.06 2.33 0.60 4.97 +1.16 +3.69 +0.98 +8.74 -0.08 -21.81 -11.51/+29.54
M Macys 17.82 4.06% 2025-09-15Q 41.1 10.17 1.08 1.79 4.78 +7.93 +1.54 +31.22 +49.12 +60.11 +10.14 -45.23/+3.65
KTB Kontoor Brands Inc. 84.78 2.41% 2025-09-09Q 45.7 18.91 9.43 1.15 4.71 +14.06 +5.42 +9.52 +32.43 +54.15 +1.25 -41.02/+14.18
SLGN Silgan Holdings 43.16 1.84% 2025-09-02Q 28.2 15.28 2.07 0.69 4.62 +2.47 +0.84 -8.58 -21.81 -12.47 -17.71 -4.32/+34.71
CZR Caesars Entertainment Inc. 21.45 - - 1.2 2.38 4.46 -1.88 -16.08 -19.81 -28.33 -15.92 -52.52 -0.23/+113.89
SIG Signet Jewelers Limited 103.24 1.24% 2025-10-24Q 43.1 34.89 2.45 1.23 4.23 +11.84 +7.69 +18.22 +26.18 +86.42 +2.39 -55.88/+2.94
BC Brunswick Corporation 63.91 2.75% 2025-08-20Q 270.4 75.94 2.16 1.36 4.18 +8.78 +0.88 -3.05 +7.11 +45.91 -23.95 -35.85/+37.15
WHR Whirlpool 72.76 4.99% 2025-08-29Q - - 1.76 1.17 4.07 +1.72 -12.00 -22.31 -21.91 -7.71 -32.11 -2.42/+86.21
KBH KB Home 61.91 1.63% 2025-11-13Q 14.2 8.68 1.02 1.41 4.01 +7.30 -3.17 -4.39 +14.88 +19.82 -27.16 -21.01/+38.78
RUSHA Rush Enterprises Inc. Class A Common Stock 50.91 1.49% 2025-08-12Q 21.6 14.68 1.86 0.89 3.96 +1.11 -10.72 -13.57 +0.47 -1.66 -2.34 -7.56/+28.52
SON Sonoco Products 40.03 5.28% 2025-11-10Q 37.9 7.16 1.22 0.68 3.95 +1.06 -13.56 -15.81 -12.73 -8.82 -24.41 -2.25/+38.22
SHAK Shake Shack 92.19 - 196.04 7.96 1.66 3.94 +6.26 -7.46 -11.34 -31.64 +10.78 -16.37 -20.89/+56.90
TNL Travel + Leisure Co 60.10 3.74% 2025-09-12Q 38.7 10.38 -4.59 1.48 3.9 +3.46 -1.54 -3.82 +5.36 +45.10 +28.09 -37.15/+6.68
PII Polaris Industries 66.52 4.05% 2025-09-02Q - - 3.13 1.08 3.74 +18.15 +20.16 +16.40 +41.95 +100.48 -19.42 -53.52/+26.40
HOG Harley-Davidson 26.74 2.69% 2025-09-10Q 35.2 13.18 0.99 1.27 3.25 +2.61 -5.58 -6.83 +13.50 +18.79 -26.19 -23.52/+38.13
PATK Patrick Industries Inc. 97.63 1.62% 2025-08-25Q 42.9 26.91 2.9 1.34 3.25 +0.37 -7.91 -15.87 +1.90 +23.15 -32.68 -25.24/+19.61
AAP Advance Auto Parts Inc W/I 53.72 1.87% 2025-10-10Q - - 1.46 1.09 3.22 +8.57 -8.48 -7.04 -12.12 +68.56 +34.91 -46.22/+30.31
PTON Peloton Interactive 7.50 - - -7.51 2.28 3.06 +7.76 -9.31 -5.18 +19.24 +39.15 +28.42 -38.27/+45.27
GRBK Green Brick Partners Inc. 67.26 - 8.1 1.78 1.96 2.93 +6.51 -5.61 -5.32 +5.84 +20.67 -19.52 -24.81/+25.87
COLM Columbia Sportswear Company 52.23 2.36% 2025-08-21Q 31.9 13.18 1.69 0.98 2.86 +6.68 -2.10 -7.59 -12.38 -20.28 -38.11 -7.90/+77.83
GEF Greif 59.02 3.78% 2025-09-16Q 77.5 20.4 1.27 1.00 2.8 +1.85 -1.01 -12.94 -10.34 +15.00 -9.19 -18.28/+23.96
KAR KAR Auction Services 26.15 - 42.11 1.99 1.33 2.78 -0.53 -10.11 -10.35 +3.52 +39.69 +58.39 -39.90/+18.28
BKE Buckle Inc. 54.33 2.60% 2025-10-15Q 35.2 13.36 5.76 1.07 2.78 +3.03 -10.48 -3.29 +13.09 +56.98 +21.95 -39.04/+13.55
CAKE The Cheesecake Factory Incorporated 53.97 1.99% 2025-08-12Q 30.7 22.49 6.76 1.06 2.69 +3.63 -1.12 -13.94 -13.90 +12.74 +25.45 -24.56/+29.15
AEO American Eagle Outfitters 14.95 3.36% 2025-10-10Q 48.2 14.37 1.67 1.60 2.53 +4.47 -20.77 +16.34 +50.40 +39.20 -29.51 -37.99/+45.38
CPRI Capri Holdings 21.18 - - -145.31 1.82 2.52 +10.83 +3.32 -1.44 +8.23 +54.71 -49.55 -44.00/+103.73
HBI Hanesbrands 6.89 - 27.56 14.52 1.48 2.44 +2.23 +6.99 +8.33 +52.77 +56.59 -8.01 -42.53/+32.07
AMBP Ardagh Metal Packaging S.A. 3.75 10.55% 2025-08-07Q - - -15.57 0.60 2.24 +3.31 -2.85 -0.53 -17.94 +38.89 -11.56 -33.33/+27.47
DFH Dream Finders Homes Inc. Class A 23.36 - 7.81 1.68 1.87 2.17 -0.34 -15.12 -21.24 -8.32 +8.70 -33.69 -15.88/+52.87
LCII LCI Industries 88.14 5.26% 2025-08-29Q 77.3 14.53 1.52 1.31 2.14 +3.82 -9.54 -17.94 -9.17 +13.89 -28.58 -17.96/+46.79
FUN Cedar Fair LP 20.88 - - 1.18 0.71 2.11 +4.09 -6.45 -19.85 -32.10 -37.49 -47.18 -4.21/+138.36
UAA Under Armour (A Shares) 4.78 - 21.82 1.1 1.76 2.05 +0.63 -1.04 -7.00 -30.32 -18.01 -48.93 -1.26/+148.74
HNI HNI Corporation 44.04 3.08% 2025-08-22Q 44.3 14.4 2.5 0.95 2.02 +2.18 -3.25 -1.89 -13.61 +6.89 -19.40 -9.72/+32.65
UA Under Armour (C Shares) 4.61 - 21.09 1.06 1.67 1.98 +0.44 -2.74 -8.53 -28.64 -15.72 -46.58 -1.08/+130.37
GT The Goodyear Tire & Rubber Company 6.86 - 4.76 0.38 1.29 1.96 +0.44 -19.10 -20.69 -35.71 -29.64 -20.97 -5.10/+75.36
TRIP TripAdvisor 15.31 - 31.7 2.94 1.21 1.78 +2.68 -18.69 -13.45 -12.56 +30.63 -1.29 -31.87/+31.68
KSS Kohls 15.49 3.17% 2025-09-10Q 26.6 8.3 0.44 1.73 1.74 +10.80 -10.25 +11.52 +61.69 +139.04 -25.53 -61.01/+38.09
PZZA Papa Johns International 52.01 3.47% 2025-08-18Q 79.2 22.47 -4.04 1.11 1.7 +25.05 +9.47 +12.36 +15.42 +66.91 -4.67 -42.01/+16.80
WEN Wendys 8.88 6.31% 2025-09-02Q 58.4 9.24 14.97 0.38 1.69 +1.95 -4.82 -16.54 -15.19 -29.97 -54.92 -3.77/+131.98
MODG Topgolf Callaway Brands Corp. 9.13 - - 0.69 1.25 1.68 +8.82 -1.72 -6.45 -1.19 +47.50 -14.35 -40.63/+21.41
AIN Albany International Corporation 56.16 1.91% 2025-09-02Q 53.3 28.21 1.88 1.36 1.66 +4.60 -0.30 -13.92 -19.53 -11.45 -24.63 -9.90/+56.93
MBC MasterBrand Inc. 12.75 - 18.62 1.23 1.43 1.62 +0.39 -2.67 -3.56 +12.93 +9.63 -33.59 -24.47/+62.12
TILE Interface 27.16 0.29% 2025-08-29Q 4.9 16.71 2.76 2.07 1.59 +3.59 -8.12 -0.37 +31.91 +46.18 +34.99 -36.52/+11.19
WINA Winmark Corporation 436.64 0.88% 2025-11-12A 34.1 40.57 -43.41 0.70 1.56 +4.84 -13.64 -2.71 +16.33 +26.94 +13.19 -32.26/+20.78
CWH Camping World Holdings 15.07 3.30% 2025-09-15Q - - 4.58 1.95 1.54 +6.58 -9.27 -14.23 -12.89 +25.48 -34.82 -25.88/+72.33
LZB La-Z-Boy Incorporated 32.20 2.77% 2025-09-04Q 40.9 14.73 1.3 1.23 1.33 +2.35 -4.45 -11.97 -14.93 -16.28 -21.65 -2.42/+50.02
CYD China Yuchai International Limited 34.95 1.45% 2025-06-25A 43.7 30.13 1.11 1.13 1.31 -1.38 -12.47 +11.77 +39.24 +144.41 +189.56 -75.36/+21.89
LEG Leggett & Platt 8.87 2.26% 2025-09-15Q 19.7 7.02 1.39 0.72 1.2 +3.62 -5.44 -8.18 -10.22 +29.11 -34.59 -27.00/+53.55
MLKN MillerKnoll Inc 16.63 4.48% 2025-08-29Q - - 0.88 1.36 1.14 +0.97 -16.97 -25.06 -14.28 +5.79 -34.16 -8.30/+56.10
CRI Carters 29.69 3.28% 2025-08-26Q 25.9 7.83 1.31 1.08 1.08 +8.12 -5.05 +12.93 -2.40 -18.37 -56.00 -21.25/+131.36
CBRL Cracker Barrel Old Country Store 39.62 2.48% 2025-10-17Q 47.7 19.86 1.97 1.33 0.88 +0.71 -8.92 -27.17 -39.64 -9.07 -21.50 -14.55/+81.55
GES Guess 16.84 5.36% 2025-09-10Q 311.1 58.38 1.81 1.27 0.88 +0.72 +0.42 0.0 +32.60 +73.79 -11.28 -49.64/+18.23
SMP Standard Motor Products 39.55 3.14% 2025-08-15Q 70.3 13.37 1.25 0.68 0.87 +3.75 +0.10 +1.75 +25.88 +66.04 +26.24 -45.95/+5.56
WGO Winnebago Industries Inc. 30.06 4.67% 2025-09-10Q - - 0.69 1.14 0.84 +1.35 -9.21 -17.10 +1.49 -1.70 -50.22 -6.85/+118.40
PLOW Douglas Dynamics 30.30 3.87% 2025-09-16Q 41.8 10.98 2.6 1.30 0.7 +1.85 -6.28 -10.49 +5.35 +28.12 +11.77 -29.70/+13.04
CSV Carriage Services Inc. 44.46 1.02% 2025-11-03Q 13.6 13.53 3 0.87 0.7 +0.93 +1.05 -2.48 -4.61 0.0 +38.63 -29.95/+11.13
ETD Ethan Allen Interiors 27.37 5.70% 2025-08-13Q 77.7 13.97 1.48 1.12 0.7 +1.52 -6.46 -8.86 -5.52 +3.24 -12.11 -10.30/+19.15
MYE Myers Industries 16.27 3.33% 2025-09-12Q 208.4 62.38 2.13 1.16 0.61 +2.97 -1.69 -1.99 +11.29 +71.99 +24.39 -44.31/+6.02
GDEN Golden Entertainment Inc. 22.54 4.45% 2025-09-25Q 172.8 38.53 1.32 1.69 0.59 +5.13 -8.26 -10.89 -21.02 -11.82 -26.98 -5.59/+57.45
OXM Oxford Industries 37.97 7.23% 2025-10-17Q 74.2 10.16 0.94 1.29 0.56 +6.30 -14.58 -19.21 -9.14 -15.25 -52.80 -6.27/+136.66
SCVL Shoe Carnival 19.78 2.97% 2025-10-06Q 25.8 8.49 0.85 1.37 0.54 +6.40 -11.89 -10.90 -2.18 +14.60 -50.21 -18.40/+105.36
MNRO Monro Muffler Brake 17.42 6.51% 2025-08-26Q - - 0.84 1.08 0.52 +8.13 -3.65 +0.75 +20.47 +24.79 -37.72 -29.99/+73.25
KRT Karat Packaging Inc. 25.15 7.19% 2025-08-20Q 113.7 15.4 3.16 1.11 0.51 +9.25 +4.27 -2.33 -8.51 0.0 -3.12 -8.71/+34.75
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.05 8.66% 2025-08-11Q - - 6.16 1.01 0.49 +3.49 -2.17 -2.54 +42.31 +27.07 +3.98 -46.36/+10.80
MLR Miller Industries 40.16 1.97% 2025-09-08Q 21.7 11.42 1.14 1.24 0.46 +1.52 +5.16 -10.48 -5.13 -0.07 -37.69 -15.81/+94.85
DIN Dine Brands Global 27.62 7.26% 2025-09-19Q 66.6 9.52 -2.07 1.05 0.42 +9.65 +20.03 +23.41 +18.74 +36.53 -15.59 -32.55/+35.55
JOUT Johnson Outdoors Inc. 40.35 3.24% 2025-10-10Q - - 0.96 0.85 0.42 -1.63 -1.27 -2.61 +30.41 +83.99 +16.58 -47.14/+7.48
DDT Dillards Capital Trust I 25.90 7.14% 2025-10-17Q 5.1 16.6 4.89 0.06 0.4 -0.02 -0.63 -1.84 +0.17 +1.63 +0.32 -5.81/+2.10
MOV Movado Group 17.87 7.82% 2025-09-08Q 183.9 25.54 0.82 1.22 0.4 +3.47 -8.31 +2.94 +10.38 +33.86 -9.75 -28.09/+24.23
HVT Haverty Furniture Companies Inc. 20.08 6.35% 2025-08-25Q 117.0 18.66 1.11 1.24 0.33 +0.45 -11.39 -14.04 -3.09 +13.38 -21.38 -15.29/+31.18
JACK Jack In The Box Inc. 17.06 9.99% - - -0.38 1.20 0.32 -1.59 -9.80 -8.50 -20.26 -26.51 -62.72 -3.14/+218.90
WEYS Weyco Group 28.84 3.78% 2025-08-18Q 40.5 10.82 1.12 0.98 0.28 +3.07 -6.58 -6.52 -8.39 -0.45 -17.60 -11.55/+42.34
STRT Strattec Security Corporation 64.19 - 14.61 1.26 1.36 0.27 +0.05 -8.89 -4.90 +6.42 +84.24 +85.52 -50.82/+29.30
BRLT Brilliant Earth Group Inc. 2.51 2025-08-22 - - 17.89 1.39 0.25 +18.40 +1.62 +18.96 +93.08 0.0 +59.87 -50.20/+23.51
FLXS Flexsteel Industries 38.47 1.97% 2025-09-24Q 21.4 11.67 1.3 0.52 0.2 -6.33 -20.29 -12.51 +3.78 +17.65 -11.30 -23.63/+71.22
ESCA Escalade Incorporated 11.82 5.08% 2025-10-06Q 65.2 12.95 0.98 0.70 0.16 +2.34 -5.74 -11.79 -3.27 -20.19 -15.99 -2.28/+43.74
MED Medifast Inc 12.92 - 39.91 0.67 0.86 0.14 -2.64 -9.97 -9.59 -2.42 +8.39 -28.66 -10.46/+70.12
BSET Bassett Furniture Industries Incorporated 15.24 5.24% 2025-11-14Q 285.3 17.42 0.81 1.01 0.13 -1.99 -5.69 -5.63 -17.98 -18.50 +6.35 -10.89/+29.59
HOFT Hooker Furnishings Corporation 8.75 10.22% 2025-09-19Q - - 0.48 1.37 0.09 -2.23 -17.84 -13.79 -15.30 0.0 -42.81 -16.11/+126.21
LCUT Lifetime Brands 3.43 4.80% 2025-10-31Q - - 0.36 1.49 0.08 -3.38 -10.21 -14.46 -23.27 -9.97 -45.56 -15.73/+105.54
CATO Cato 3.89 - - 0.47 0.86 0.08 -9.32 -11.19 +5.14 +37.94 +58.78 -32.47 -43.70/+72.24
NHTC Natural Health Trends Corp. 4.48 18.06% 2025-08-12Q 4040.7 227 1.81 0.71 0.05 -3.14 -1.86 +2.64 -0.11 -8.39 -24.92 -10.17/+51.73
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 5.49 - - 0.3 -0.90 0.04 -9.11 -36.68 +5.33 -0.54 -76.08 -85.08 -18.40/+642.99
FATBP FAT Brands 8.25% Series B Preferred 2.41 84.78% - - -0.06 0.51 0.04 +9.05 -0.82 +11.58 -20.20 -65.47 -75.03 -17.01/+327.39
CRWS Crown Crafts Inc. 2.84 11.25% 2025-09-12Q - - 0.81 0.78 0.03 -0.20 -1.90 -5.64 -1.22 -0.52 -41.88 -2.99/+74.34
IMST Bitwise MSTR Option Income Strategy ETF 29.67 154.63% 2025-09-26M - - - 2.63 0.0 -4.61 -24.17 -25.29 -43.88 -42.68 0.0 -2.22/+114.25
Consumer Staples
WMT Walmart 107.73 0.88% 2025-12-12Q 35.8 40.99 9.65 0.67 858.92 +5.78 +5.28 +11.26 +13.34 +15.57 +32.49 -25.92/+1.71
COST Costco Wholesale 936.33 0.56% 2025-10-31Q 28.9 68.56 14.51 0.98 414.96 +0.68 -1.56 -2.32 -1.54 -5.85 +5.26 -7.37/+15.16
PG Procter & Gamble 151.40 2.83% 2025-10-24Q 65.7 22.65 6.65 0.37 354.64 +1.14 -2.97 -4.58 -2.39 -11.27 -11.61 -2.93/+19.17
KO Coca Cola 68.44 3.02% 2025-09-15Q 73.5 23.79 10.1 0.43 294.54 +2.09 +3.03 -2.41 -2.02 -6.25 -2.84 -11.43/+8.68
NSRGY Nestle SA ADR 107.40 3.54% 2025-04-23A 85.1 1.41 0.54 0.49 281.53 +13.88 +17.72 +13.96 +11.32 0.0 +11.77 -25.41/+1.78
PM Philip Morris International 158.06 3.77% 2025-10-03Q 113.1 29.93 -20.52 0.46 246.03 -1.50 -3.00 -7.97 -11.56 -3.16 +31.49 -26.53/+18.11
PEP PepsiCo 153.71 3.73% 2025-09-05Q 108.9 28.74 10.66 0.46 210.17 +2.42 +8.43 +2.72 +7.31 +7.61 -12.20 -16.99/+15.48
UL Unilever 63.12 3.37% 2025-08-15Q 77.6 22.63 7.14 0.41 154.76 +4.45 +3.14 +0.10 +5.73 -1.13 +0.27 -13.94/+4.02
BTI British American Tobacco 51.62 5.86% 2025-12-30Q 160.0 27.91 1.77 0.42 113.02 +0.16 -5.63 -11.78 +0.06 +21.83 +49.62 -33.80/+14.86
BUD Anheuser-Busch Inbev Sa/Nv ADR 62.14 1.70% 2025-05-07A 37.0 21.07 1.38 0.76 111.68 +4.30 +4.68 -2.69 -8.50 -5.32 -5.91 -26.07/+16.08
MO Altria Group 65.05 6.60% 2025-09-15Q 83.2 12.55 -33.47 0.55 109.28 -2.24 +0.25 -3.87 +12.12 +11.85 +31.12 -24.89/+5.46
MDLZ Mondelez International 62.46 3.25% 2025-09-30Q 74.3 22.59 3.05 0.45 80.82 +1.64 -1.96 -1.50 -10.53 -7.22 -12.74 -13.62/+15.83
MNST Monster Beverage Corporation 70.22 - 42.64 9.32 0.54 68.56 +0.86 +9.50 +11.74 +19.02 +20.22 +29.92 -34.92/+0.41
CL Colgate-Palmolive 79.12 2.66% 2025-10-17Q 59.4 21.87 89.38 0.34 63.95 +1.49 -2.53 -7.94 -8.89 -17.15 -21.24 -3.09/+28.78
DEO Diageo plc ADR 97.63 5.11% 2025-10-17S 470.3 22.37 4.76 0.58 54.34 +2.04 -0.01 -15.35 -5.44 -10.91 -29.97 -4.31/+43.36
RBGLY Reckitt Benckiser Group Plc ADR 15.96 2.91% 2025-08-08S 20.3 28.27 6.15 0.40 54.02 +3.50 +3.10 +5.00 +17.79 +22.77 +27.17 -26.54/+-0.88
KR Kroger 68.99 2.03% 2025-11-14Q 35.6 24.95 5.14 0.58 45.72 +1.79 +5.20 -0.82 -3.36 -3.13 +22.04 -19.41/+8.57
TGT Target 90.84 5.06% 2025-11-12Q 53.6 10.58 2.68 1.19 41.28 +6.21 +3.08 -8.46 -12.20 -2.44 -42.08 -6.03/+77.00
CCEP Coca-Cola Europacific Partners 90.54 2.00% 2025-05-16S 46.3 23.03 4.34 0.77 41.1 +3.00 +0.67 +0.22 -6.51 +1.38 +15.02 -18.93/+11.19
KMB Kimberly-Clark 121.44 4.21% 2025-09-05Q 70.4 16.52 31.3 0.30 40.29 +1.56 -2.55 -9.03 -4.78 -14.96 -16.48 -2.68/+23.89
SYY Sysco 79.91 2.74% 2025-10-03Q 58.7 21.47 20.93 0.83 38.21 +1.86 -3.01 -0.47 +1.91 +11.39 +5.79 -16.01/+4.46
KDP Keurig Dr Pepper 28.03 3.32% 2025-09-26Q 83.1 24.04 1.46 0.43 38.08 +8.56 +3.39 -20.22 -16.43 -20.82 -24.12 -10.70/+32.96
HSY Hershey 187.74 2.93% 2025-08-15Q 73.0 25.38 9.05 0.26 38.06 -2.28 -1.28 +3.48 +9.60 +12.70 +1.11 -25.36/+10.81
EL Estee Lauder Cos. 100.78 1.45% 2025-09-02Q - - 8.87 1.17 36.27 +14.98 +14.78 +10.47 +15.56 +85.02 +11.93 -52.00/+-1.79
ABEV Ambev S.A. ADR 2.25 4.12% 2025-08-11Q 57.9 13.19 1.9 0.86 35.23 +6.64 -2.17 +0.90 -4.26 -6.25 -1.32 -21.78/+17.11
ADM Archer-Daniels-Midland 63.33 3.24% 2025-08-20Q 88.9 27.44 1.36 0.70 30.43 +4.09 +2.73 +0.65 +16.44 +32.43 +12.29 -35.29/+1.96
KHC The Kraft Heinz Company 25.52 6.37% 2025-08-29Q - - 0.72 0.16 30.21 +1.47 -3.41 -9.05 -8.27 -13.37 -29.11 -2.82/+42.28
KVUE Kenvue Inc. 15.29 5.88% 2025-08-13Q 119.9 21.68 2.91 0.72 29.34 -8.17 -16.63 -29.25 -30.50 -34.63 -29.60 -8.11/+64.62
K Kellanova 83.09 2.80% 2025-09-02Q 60.9 21.67 7 0.24 28.89 +0.28 +7.38 +3.67 +3.97 +0.87 +2.52 -7.96/+0.16
GIS General Mills 48.39 5.11% 2025-10-10Q 46.8 10.38 2.77 -0.03 25.81 -1.93 -3.89 -3.57 -3.41 -15.86 -30.80 -1.88/+47.72
STZ Constellation Brands Inc. 140.41 2.93% 2025-10-30Q 59.5 20.1 3.24 0.66 24.57 -0.65 +5.63 -16.23 -17.68 -24.77 -41.86 -6.56/+74.71
DG Dollar General Corporation 105.74 2.27% 2025-10-07Q 44.5 19.69 2.92 0.30 23.27 +6.57 +3.55 -5.93 -3.95 +13.61 +31.19 -37.18/+11.55
CHD Church & Dwight Company 88.48 1.35% 2025-08-15Q 56.4 40.75 4.79 0.43 21.55 +0.89 -2.07 -6.88 -8.41 -16.03 -15.20 -3.84/+31.62
DLTR Dollar Tree Inc. 96.44 - - 5.43 0.86 19.67 +10.08 +1.24 -14.90 -12.42 +21.86 +41.41 -37.28/+22.42
BG Bunge Limited 97.50 2.94% 2025-11-17Q 28.9 9.38 1.71 0.66 19.51 +20.71 +23.15 +11.93 +31.01 +23.48 +8.88 -30.87/+0.63
TSN Tyson Foods 52.48 3.83% 2025-12-01Q 91.5 24 1.02 0.58 18.67 +0.73 -2.07 -8.90 -1.74 -14.26 -12.55 -2.68/+25.67
MKC McCormick & Company 67.54 2.70% 2025-10-14Q 63.4 22.67 3.05 0.63 18.13 +1.32 +3.15 -6.53 -5.43 -10.33 -15.76 -5.74/+27.69
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 85.81 4.68% 2025-10-14Q 71.3 1072.81 2.22 0.63 18.03 +4.24 +1.66 -1.59 -5.04 0.0 +0.63 -15.30/+18.56
CCHGY Coca Cola HBC AG ADR 47.85 2.40% 2025-05-30A 43.8 17.36 4.21 0.85 17.39 +6.61 -2.57 -9.25 -10.91 -4.77 +30.20 -31.56/+16.20
PFGC Performance Food Group 101.23 - 47.71 3.62 1.09 15.84 +1.28 -4.06 -0.67 +2.48 +33.20 +21.61 -32.44/+7.72
CLX Clorox 119.72 4.22% 2025-10-22Q 77.5 18.15 45.1 0.52 14.64 -0.35 -1.59 -0.49 -6.74 -14.35 -26.08 -2.66/+43.14
BF.B Brown-Forman Corporation 28.71 3.20% 2025-09-03Q 51.4 15.17 3.22 0.53 13.57 +7.53 +4.48 -8.16 -0.73 -15.03 -41.37 -11.08/+73.77
HRL Hormel Foods 24.03 4.88% 2025-10-14Q 85.0 17.26 1.61 0.30 13.22 +1.26 -3.18 -17.85 -17.54 -21.42 -25.35 -3.74/+40.66
MHGVY Mowi ASA ADR 22.84 2.18% 2025-05-27Q - - - 1.21 11.81 +5.34 +5.28 +11.42 +19.87 +27.29 +26.24 -29.32/+-0.33
SJM J.M. Smucker 105.30 4.24% 2025-08-15Q - - 1.86 0.26 11.23 +0.53 -3.20 -6.98 -0.81 -9.57 -13.50 -11.40/+19.10
ACI Albertsons Companies 19.74 3.12% 2025-10-24Q 36.4 11.37 3.43 0.43 10.84 +15.30 +10.28 +1.13 -3.57 -9.07 +3.89 -15.40/+17.53
TAP Molson Coors Brewing 47.33 4.00% 2025-09-05Q 37.3 9.15 0.68 0.63 9.36 +2.96 +1.63 -10.38 -5.45 -19.44 -15.48 -7.45/+36.62
CPB Campbell Soup 30.86 5.08% 2025-10-02Q 78.0 15 2.3 0.02 9.2 +1.55 -7.69 -6.88 -0.39 -17.77 -36.37 -4.76/+57.92
LW Lamb Weston Holdings Inc. 65.01 2.28% 2025-10-31Q 71.2 30.76 4.98 0.52 9.06 +1.98 +16.80 +14.07 +32.67 +21.38 -16.89 -26.37/+29.18
CAG ConAgra Foods 18.56 7.66% 2025-10-30Q 80.4 10.36 0.98 0.04 8.88 -0.11 +0.11 -5.60 -2.67 -26.73 -38.79 -3.64/+64.17
PRMB Primo Brands Corporation Class A 22.11 1.80% 2025-08-21Q - - 2.58 -1.09 8.26 +2.74 -1.65 -10.56 -23.81 -34.10 -17.25 -3.35/+62.12
INGR Ingredion Incorporated 121.45 2.72% 2025-10-01Q 32.3 11.75 1.82 0.74 7.79 +1.44 -0.93 -5.88 -8.78 -6.38 -9.54 -2.38/+27.99
CALM Cal-Maine Foods Inc. 94.56 5.97% 2025-10-29Q 21.7 3.58 1.67 0.22 4.59 +0.14 -5.44 -18.51 -10.74 +3.36 +1.94 -15.87/+33.67
LAUR Laureate Education Inc. 29.37 - 17.63 4.15 0.65 4.33 +1.73 -1.74 +9.10 +21.21 +53.45 +85.53 -48.42/+8.07
COTY Coty Inc. Class A 4.34 - - 1.04 1.97 3.79 +3.58 +5.60 +10.43 -11.79 -8.25 -43.64 -15.44/+89.86
FIZZ National Beverage Corp. 36.17 - 18.11 6.69 0.63 3.39 -2.59 -4.92 -22.63 -21.91 -16.87 -21.22 -1.41/+39.65
TR Tootsie Roll Industries 43.50 0.82% 2025-10-07Q 28.7 45.52 3.53 0.43 3.17 +1.33 +7.49 +8.56 +16.59 +36.92 +43.71 -34.90/+1.70
IPAR Inter Parfums 98.37 3.33% 2025-09-15Q 65.3 18.93 3.64 1.36 3.16 +6.39 -3.00 -15.31 -24.04 -5.43 -18.45 -7.43/+50.60
PRGO Perrigo Company plc 21.62 5.39% 2025-08-29Q - - 0.66 0.43 2.97 +1.74 +1.69 -11.72 -19.81 -14.61 -14.55 -5.11/+43.06
FLO Flowers Foods 12.76 7.86% 2025-09-05Q 96.4 12.09 1.86 0.28 2.69 +1.27 -2.60 -19.44 -17.25 -30.12 -44.43 -2.66/+83.70
PRDO Perdoceo Education Corporation 35.11 1.72% 2025-09-02Q 26.3 15.26 2.31 0.88 2.28 +1.42 +0.49 +5.69 +18.98 0.0 +69.61 -41.47/+8.30
NWL Newell Brands 4.85 5.83% 2025-08-29Q - - 0.75 1.03 2.03 +0.21 -12.30 -15.94 -13.39 +3.19 -38.37 -12.99/+142.89
JJSF J & J Snack Foods 92.95 3.46% 2025-09-16Q 75.1 21.79 1.88 0.38 1.81 -1.21 -7.05 -19.85 -19.45 -31.49 -44.86 -1.78/+94.51
UTZ Utz Brands Inc Class A 12.23 1.98% 2025-09-15Q 110.0 55.91 2.38 1.02 1.73 +0.66 -4.23 -8.32 -12.89 -10.86 -29.91 -5.72/+49.55
FDP Fresh Del Monte Produce Inc. 34.50 3.63% 2025-08-13Q 40.2 10.8 0.78 0.41 1.66 +3.29 -3.33 -5.89 +2.07 +6.42 +16.83 -23.19/+18.12
ANDE The Andersons 47.48 1.67% 2025-10-01Q 33.8 19.74 1.16 0.71 1.62 +15.78 +22.91 +15.95 +31.31 +24.55 -1.53 -34.65/+8.64
UVV Universal 53.67 6.21% 2025-10-10Q 81.1 12.92 0.91 0.75 1.34 +1.76 -2.88 -5.29 -1.47 +3.89 +6.53 -7.96/+25.45
SPB Spectrum Brands Holdings 53.71 3.59% 2025-08-26Q 71.4 19.22 0.66 0.81 1.3 +6.67 +2.03 -6.30 -4.21 -10.20 -41.29 -6.93/+79.89
DOLE Dole plc 13.20 2.60% 2025-09-15Q 26.5 10.15 0.96 0.66 1.26 +2.56 -2.22 -11.71 -3.79 -5.31 -18.27 -7.55/+28.45
EPC Edgewell Personal Care Company 20.26 3.00% 2025-09-04Q 44.7 14.82 0.6 0.83 0.94 +3.10 -0.30 -15.44 -20.74 -32.56 -43.34 -5.58/+89.76
CCU Compania Cervecerias Unidas (United Breweries) 12.52 3.50% 2025-04-24S 49.8 13.4 0.57 0.77 0.93 +8.59 +7.10 +1.54 +3.56 -18.22 +11.29 -14.93/+25.80
HLF Herbalife 8.77 - 2.75 -1.36 0.88 0.9 +1.98 -3.94 -9.96 -5.39 +36.18 +25.29 -42.53/+23.49
AGRO Adecoagro S.A. 7.64 4.60% 2025-05-02S 39.0 8.49 0.56 0.60 0.76 +1.19 -3.29 -12.98 -19.58 0.0 -30.48 -1.31/+55.24
NUS Nu Skin Enterprises 10.69 2.25% 2025-08-29Q 12.0 5.28 0.67 0.97 0.53 +3.89 -11.58 -11.87 +28.18 +95.07 +68.88 -50.23/+36.76
MGPI MGP Ingredients Inc. 24.55 1.98% 2025-08-15Q - - 0.6 0.36 0.52 +2.98 -9.28 -18.60 -18.25 -12.01 -60.31 -5.17/+232.67
CVGW Calavo Growers 23.81 3.38% 2025-09-30Q 91.5 24.13 2.11 0.41 0.43 -4.65 -13.32 -14.32 -9.84 -9.02 -16.60 -9.87/+26.08
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.70 3.84% 2025-10-24A 30.3 8.99 0.96 0.51 0.38 +0.27 -4.64 -3.77 -1.60 -4.88 -14.94 -5.68/+21.62
BGS B&G Foods 4.65 16.52% 2025-09-30Q - - 0.71 0.45 0.37 +12.86 +0.22 +1.53 +14.25 -29.76 -46.43 -21.08/+91.40
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.56 6.93% 2025-09-16Q - - 0.04 0.23 0.35 -0.83 -4.19 -1.02 +3.40 +5.78 -7.03 -6.83/+8.19
LMNR Limoneira 14.54 2.05% 2025-10-06Q - - 1.58 0.43 0.26 -0.27 -3.64 -11.99 -3.52 -9.21 -47.87 -0.96/+100.96
ACU Acme United 38.22 1.69% 2025-10-03Q 25.4 15.1 1.28 0.72 0.15 -0.21 -12.12 -11.51 -8.15 -7.64 -7.23 -10.13/+18.83
ETF
IVV iShares Core S&P 500 ETF 667.69 1.20% 2025-09-16Q - 27.06 4.34 1.00 697.67 +1.75 +0.12 +2.96 +5.87 +26.30 +13.66 -27.51/+1.42
VOO Vanguard S&P 500 Etf 610.76 1.16% 2025-09-29Q - 27.51 4.53 1.00 694.55 +1.71 -0.17 +2.96 +5.87 +26.22 +13.66 -27.50/+1.45
SPY S&P 500 ETF TRUST ETF 664.39 1.09% 2025-09-19Q - 28.22 4.6 1.00 672.88 +1.74 +0.10 +2.96 +5.87 +26.21 +13.65 -27.48/+1.44
VTI Vanguard Total Stock Market ETF 327.30 1.15% 2025-09-29Q - 24.27 3.47 1.02 494.39 +1.71 -0.35 +2.87 +5.89 +26.49 +13.30 -27.77/+1.50
QQQ Invesco QQQ Trust 603.93 0.47% 2025-09-22Q - 36.04 7.8 1.16 387.93 +2.45 +0.76 +5.59 +7.60 +35.99 +22.14 -33.37/+1.53
VUG Vanguard Growth ETF 478.24 0.43% 2025-09-29Q - 36.49 11.31 1.17 178.36 +1.66 -0.45 +4.32 +6.66 +35.81 +21.94 -33.89/+2.15
VEA Vanguard FTSE Developed Markets ETF 60.71 2.41% 2025-09-19Q - 0 0 0.87 163.22 +2.59 +1.78 +1.93 +7.19 +19.63 +17.13 -25.65/+1.00
IEFA iShares Core MSCI EAFE ETF 88.11 2.95% 2025-06-16S - 10.36 0.6 0.85 156.72 +2.35 +1.43 +1.15 +6.72 +16.92 +15.37 -24.02/+1.24
VTV Vanguard Value ETF 185.64 2.11% 2025-09-29Q - 18.53 2.27 0.83 140.65 +1.51 -0.02 +1.17 +4.49 +14.76 +4.40 -18.97/+1.50
AGG iShares Core U.S. Aggregate Bond ETF 100.96 3.79% 2025-10-01M - - - 0.26 133.85 +0.53 +0.67 +1.57 +2.90 +3.16 +1.45 -5.18/+0.15
BND Vanguard Total Bond Market ETF 74.88 3.75% 2025-10-01M - - - 0.26 132.01 +0.48 +0.60 +1.55 +2.79 +3.07 +1.41 -5.05/+0.16
IWF iShares Russell 1000 Growth ETF 467.12 0.38% 2025-09-16Q - 38.3 11.03 1.13 120.94 +1.66 -0.33 +4.91 +7.57 +36.74 +22.02 -33.92/+2.06
IEMG iShares Core MSCI Emerging Markets ETF 66.92 2.80% 2025-06-16S - 0.27 0.02 0.65 111.95 +4.20 +1.89 +6.36 +9.62 +28.77 +16.75 -29.33/+0.81
IJH iShares Core S&P Mid-Cap ETF 64.47 1.33% 2025-09-16Q - 19.45 2.1 1.07 98.71 +1.93 -1.74 -1.13 +1.59 +17.54 +1.29 -22.21/+5.99
VWO Vanguard FTSE Emerging Markets ETF 54.38 2.44% 2025-09-19Q - 8.99 0.27 0.55 93.99 +3.50 +0.85 +4.24 +7.70 +25.59 +13.69 -27.31/+1.49
VGT Vanguard Information Technology ETF 752.16 0.42% 2025-09-24Q - 37.24 8.32 1.25 93.69 +2.15 +1.48 +8.35 +9.72 +48.79 +24.62 -40.04/+2.58
VIG Vanguard Dividend Appreciation FTF 215.74 1.65% 2025-09-29Q - 24.54 3.85 0.86 93.63 +1.48 -0.16 +2.06 +4.68 +17.34 +7.06 -21.52/+1.47
XLK Technology Select Sector SPDR ETF 285.01 0.54% 2025-09-22Q - 39.23 10.53 1.21 91.36 +2.38 +2.18 +8.61 +9.25 +47.78 +23.43 -39.49/+2.22
SPLG SPDR Portfolio S&P 500 ETF 78.16 1.17% 2025-09-26Q - 28.05 4.52 1.00 89.62 +1.72 -0.18 +2.96 +5.85 +26.23 +13.69 -27.50/+1.43
IBIT iShares Bitcoin Trust ETF 60.47 - - - 2.68 85.7 -8.66 -7.50 -8.72 -9.31 +25.30 +54.77 -38.66/+18.77
VXUS Vanguard Total International Stock 74.20 2.49% 2025-09-19Q - 9.63 0.39 0.79 85.24 +2.81 +1.48 +2.56 +7.37 +21.00 +16.19 -25.90/+1.06
ITOT iShares Core S&P Total U.S. Stock Market ETF 145.31 1.16% 2025-09-16Q - 27.15 3.87 1.02 77.76 +1.76 -0.06 +2.85 +5.77 +26.57 +13.38 -27.74/+1.49
RSP Invesco S&P 500 Equal Weight ETF 188.01 1.64% 2025-09-22Q - 21.65 2.44 0.99 72.86 +1.56 -0.63 -0.78 +2.08 +15.58 +3.38 -20.03/+2.28
SCHD Schwab US Dividend Equity ETF 26.79 3.89% 2025-09-24Q - 16.66 2.76 0.78 69.82 +0.94 -1.98 -4.15 -0.85 +5.39 -7.01 -10.90/+10.94
IWM iShares Russell 2000 ETF 243.41 1.03% 2025-09-16Q - 16.66 1.63 1.13 68.31 +2.36 +0.18 +3.65 +9.48 +30.53 +7.87 -29.45/+3.85
IVW iShares S&P 500 Growth ETF 120.40 0.43% 2025-09-16Q - 34.24 8.62 1.11 65.58 +1.78 -0.31 +4.76 +7.20 +36.11 +23.46 -34.13/+1.88
VB Vanguard Small Cap ETF 253.20 1.35% 2025-09-29Q - 19.29 1.82 1.10 64.63 +2.06 -1.74 +0.31 +4.08 +22.31 +4.46 -24.85/+4.01
QQQM Invesco NASDAQ 100 ETF 248.61 0.50% 2025-09-22Q - 34.38 7.49 1.16 64.14 +2.45 +0.74 +5.58 +7.60 +35.96 +22.16 -33.34/+1.53
BNDX Vanguard Total International Bond ETF 49.80 4.31% 2025-10-01M - 6.07 0.17 0.22 63.49 +0.38 +0.83 +1.06 +1.24 +1.10 -0.88 -3.03/+1.81
VYM Vanguard High Dividend Yield Indx ETF 140.11 2.51% 2025-09-19Q - 19.21 2.36 0.79 60.46 +1.92 -0.25 +0.68 +4.02 +15.95 +6.60 -20.02/+1.51
SGOV iShares 0-3 Month Treasury Bond ETF 100.57 4.27% 2025-10-01M - - - 0.00 58.9 +0.06 -0.05 -0.07 -0.02 0.0 +0.01 -0.42/+0.17
SCHF Schwab International Equity ETF 23.64 2.62% 2025-06-25S - 11.44 0.91 0.86 52.35 +2.69 +1.85 +2.47 +7.75 +19.88 +16.97 -25.72/+0.87
XLF Financial Select Sector SPDR 52.18 1.39% 2025-09-22Q - 21.43 2.6 1.00 52.02 +0.04 -3.82 -2.59 -0.69 +11.85 +9.58 -19.11/+4.44
VCIT Vanguard Intermediate-Term Corporate Bond ETF 84.47 4.50% 2025-10-01M - 412.13 35.27 0.34 51.94 +0.63 +0.21 +1.31 +2.70 +4.62 +2.35 -6.88/+0.32
SCHG Schwab U.S. Large-Cap Growth ETF 31.92 0.57% 2025-09-24Q - 35.77 7.51 1.15 51.09 +1.62 -0.22 +4.69 +7.33 +34.74 +20.18 -33.05/+2.22
IXUS iShares Core MSCI Total International Stock ETF 83.45 2.82% 2025-06-16S - 0 0 0.80 50.62 +2.76 +1.42 +3.05 +7.82 0.0 +18.57 -26.00/+1.05
TLT iShares 20+ Year Treasury Bond ETF 91.20 4.22% 2025-10-01M - - - 0.53 50.59 +0.64 +2.45 +4.77 +6.99 +4.19 -2.51 -8.67/+4.85
VT Vanguard Total World Stock ETF 138.08 1.60% 2025-09-19Q - 21.07 1.13 0.93 48.34 +2.16 +0.44 +2.70 +6.32 +24.19 +14.52 -26.93/+1.24
VEU Vanguard FTSE All-World ex-US ETF 72.20 2.44% 2025-09-19Q - 0 0 0.78 45.94 +2.85 +1.53 +2.57 +7.49 +20.74 +16.25 -25.69/+1.05
SPYG SPDR Portfolio S&P 500 Growth ETF 104.24 0.50% 2025-09-22Q - 36.26 9.32 1.11 43.44 +1.80 -0.46 +4.72 +7.17 +36.12 +23.39 -34.14/+1.90
JEPI JPMorgan Equity Premium Income ETF 56.86 8.40% 2025-10-01M - 24.94 4.13 0.60 41.11 +1.54 0.0 -0.89 -0.19 +5.77 -5.08 -12.17/+7.07
BSV Vanguard Short-Term Bond ETF 79.14 3.72% 2025-10-01M - 27.71 1.91 0.09 38.52 +0.32 +0.22 +0.43 +1.01 +1.14 +1.41 -2.82/+0.06
SCHB Schwab U.S. Broad Market ETF 25.63 1.56% 2025-09-24Q - 22.63 3.25 1.03 37.25 +1.71 -0.39 +2.81 +5.78 +26.57 +13.31 -27.72/+1.48
VTEB Vanguard Tax-Exempt Bond ETF 50.50 3.23% 2025-10-01M - - - 0.25 36.11 +0.56 +0.70 +3.08 +4.10 +3.80 -0.51 -6.89/+1.17
XLV Health Care Select Sector SPDR 143.27 1.70% 2025-09-22Q - 23.15 3.91 0.63 35.9 +0.82 +4.36 +3.69 +8.67 +5.74 -6.44 -11.11/+7.21
VCSH Vanguard Short-Term Corporate Bond ETF 80.01 4.25% 2025-10-01M - - 1.15 0.12 35.12 +0.33 +0.03 +0.30 +0.98 +1.76 +1.50 -3.03/+0.16
VNQ Vanguard Real Estate Index Fund ETF 91.17 3.83% 2025-09-24Q - 33.61 2.13 1.03 34.52 +3.45 -0.52 -1.10 +1.37 +4.99 -6.50 -15.63/+8.81
DGRO iShares Core Dividend Growth ETF 67.88 2.12% 2025-09-16Q - 19.92 2.62 0.84 34.38 +1.42 +0.47 +1.25 +4.82 +16.59 +6.25 -20.32/+1.47
JPST JPMorgan Ultra-Short Income ETF 50.72 4.56% 2025-10-01M - 17.81 1.53 0.01 34.2 +0.16 -0.02 +0.04 +0.24 +0.46 +0.28 -0.83/+0.08
IUSB iShares Core Total USD Bond Market ETF 47.00 4.11% 2025-10-01M - - 1.54 0.27 33.4 +0.56 +0.60 +1.45 +2.69 +3.21 +1.40 -4.96/+0.11
SMH VanEck Vectors Semiconductor ETF 342.83 0.31% 2024-12-23A - 34.16 5.52 1.52 32.72 +5.38 +8.59 +16.75 +18.09 +78.07 +36.31 -50.38/+1.66
LQD iShares iBoxx USD Investment Grade Corporate Bond 112.20 4.32% 2025-10-01M - - - 0.46 32.03 +0.75 +0.41 +1.81 +3.61 +5.11 +1.67 -7.80/+0.39
VGIT Vanguard Intermediate-Term Government Bond ETF 60.42 3.73% 2025-10-01M - - - 0.16 31.28 +0.37 +0.48 +0.97 +2.01 +1.91 +1.63 -5.00/+0.17
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 109.79 9.07% 2025-09-15Q 91.1 27.15 1.77 2.50 31.13 -4.11 -1.75 -1.30 -7.85 +24.13 0.0 -22.53/+16.40
SPDW SPDR Portfolio Developed World ex-US ETF 43.32 2.98% 2025-06-23S - 9.54 1.04 0.88 30.71 +2.51 +1.57 +2.36 +7.71 +19.31 +17.37 -25.44/+1.07
SPYV SPDR Portfolio S&P 500 Value ETF 55.23 1.76% 2025-09-22Q - 20.85 2.93 0.89 29.61 +1.77 +0.25 +1.02 +4.46 +16.18 +2.56 -19.63/+1.45
VONG Vanguard Russell 1000 Growth Index Fund 120.24 0.46% 2025-09-24Q - 38.08 11.23 1.13 29.12 +1.73 -0.37 +4.94 +7.60 +36.79 +22.02 -33.97/+2.01
OEF iShares S&P 100 ETF 333.12 0.85% 2025-09-16Q - 27.79 5.36 1.01 27.98 +1.98 +0.25 +4.31 +7.61 0.0 +18.91 -30.18/+1.37
TQQQ PROSHARES TRUST 103.99 0.80% 2025-09-24Q - 34.53 7.67 3.47 27.66 +7.13 +0.98 +15.06 +19.87 +130.27 +39.32 -66.34/+5.45
MGK Vanguard Mega Cap Growth ETF 402.66 0.39% 2025-09-29Q - 39.64 12.45 1.18 27.1 +1.95 +0.12 +4.86 +7.49 +37.66 +22.85 -34.77/+1.83
EFV iShares MSCI EAFE Value ETF 68.10 3.34% 2025-06-16S - 17.94 0.57 0.73 26.8 +2.05 +1.23 -0.47 +7.92 +16.31 +22.17 -24.61/+0.98
VGK Vanguard FTSE Europe ETF 80.80 2.48% 2025-09-19Q - 10.54 0.91 0.93 26.68 +2.05 +2.11 +0.76 +4.70 +15.54 +16.16 -23.24/+0.82
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 57.48 10.54% 2025-10-01M - 34.36 7.88 0.84 26.63 +2.04 +0.56 +3.25 +5.10 +17.93 +4.00 -22.91/+1.84
XLC Communication Services Select Sector SPDR Fund 114.94 1.03% 2025-09-22Q - 20.51 3.26 1.02 26.29 +1.90 -3.74 +3.26 +8.24 +27.41 +25.99 -26.90/+4.01
JAAA Janus Henderson AAA CLO ETF 50.62 5.56% 2025-10-01M - 7.19 2.3 0.04 25.94 +0.14 -0.22 -0.30 -0.06 +0.64 -0.35 -1.92/+0.85
XLE The Energy Select Sector SPDR Fund 85.98 3.39% 2025-09-22Q - 15.97 1.79 0.77 25.67 +0.89 -2.87 -2.45 +0.02 +5.50 -4.83 -13.36/+13.89
USHY iShares Broad USD High Yield Corporate Bond ETF 37.54 6.82% 2025-10-01M - 23.8 0.03 0.41 25.6 +0.94 -0.66 -0.16 +0.59 +3.64 +0.37 -7.03/+0.87
XLY Consumer Discretionary Select Sector SPDR 234.42 0.78% 2025-09-22Q - 30.71 5.8 1.22 23.89 +2.48 -2.89 +0.57 +5.51 +26.44 +17.50 -26.16/+3.83
GLDM SPDR Gold MiniShares Trust 83.70 - - - 0.09 23.63 +5.36 +14.74 +25.32 +26.23 +27.24 +55.29 -39.46/+2.00
XLI Industrial Select Sector SPDR 151.73 1.36% 2025-09-22Q - 25.91 5.68 1.07 23.41 +1.22 -0.91 -0.92 +0.18 +21.09 +8.95 -25.69/+2.77
CGDV Capital Group Dividend Value ETF 41.77 1.34% 2025-09-30Q - 25.71 4.37 0.89 23.33 +1.06 -0.81 +0.72 +2.81 +24.69 +12.83 -25.93/+2.13
IUSV iShares Core S&P US Value ETF 99.66 1.94% 2025-09-16Q - 20.64 2.53 0.90 22.95 +1.69 +0.52 +0.84 +4.20 +16.18 +2.48 -19.59/+1.57
GDX VanEck Gold Miners ETF 78.73 0.48% 2024-12-23A - 34.68 2.97 0.55 22.92 +3.89 +8.80 +30.82 +53.98 +54.62 +82.46 -57.55/+8.07
VGSH Vanguard Short-Term Government Bond ETF 58.92 4.07% 2025-10-01M - - - 0.04 22.5 +0.17 +0.14 +0.26 +0.63 +0.36 +0.49 -1.56/+0.10
XLU Utilities Select Sector SPDR ETF 91.57 2.48% 2025-09-22Q - 19.99 0.9 0.60 22.23 +1.52 +7.79 +6.43 +9.34 +17.74 +11.74 -22.44/+2.40
VXF Vanguard Extended Market Index ETF 208.70 1.06% 2025-09-24Q - 19.51 2.14 1.18 21.94 +1.87 -1.60 +1.80 +5.14 +28.91 +11.15 -29.72/+2.99
FBND Fidelity Total Bond ETF 46.67 4.48% 2025-09-29M - 32.99 0.6 0.28 21.32 +0.54 +0.58 +1.50 +2.71 +3.50 +1.81 -5.07/+0.31
IYW iShares U.S. Technology ETF 197.17 0.16% 2025-09-16Q - 38.23 9.38 1.23 21.12 +2.27 +1.50 +8.69 +10.32 +50.13 +27.04 -40.38/+2.20
SHV iShares Short Treasury Bond ETF 110.36 4.29% 2025-10-01M - - - 0.01 20.69 +0.07 -0.04 -0.03 +0.05 +0.02 -0.05 -0.41/+0.19
DVY iShares Select Dividend ETF 140.19 3.67% 2025-09-16Q - 15.06 1.25 0.78 20.61 +1.47 -0.06 -1.40 +3.37 +11.39 +3.42 -17.30/+2.78
SDY SPDR Dividend ETF 139.25 2.64% 2025-09-22Q - 21.35 2.84 0.79 20.07 +1.29 -0.14 -2.60 +0.45 +7.59 -3.08 -13.95/+3.73
HYG iShares iBoxx $ High Yield Corporate Bond 80.72 5.76% 2025-10-01M - - 0.03 0.41 19.11 +0.96 -0.66 -0.16 +0.59 +3.79 +1.15 -6.99/+0.79
VOE Vanguard Mid-Cap Value ETF 171.78 2.21% 2025-09-29Q - 17.88 2.1 0.94 18.08 +1.33 -0.50 -1.22 +2.76 +13.51 +0.71 -18.86/+2.94
AVUV Avantis U.S. Small Cap Value ETF 97.06 1.72% 2025-09-23Q - 12.11 1.12 1.10 17.83 +1.96 -3.62 -1.98 +3.51 +20.65 -1.15 -23.76/+10.90
VOOG Vanguard S&P 500 Growth ETF 434.27 0.49% 2025-09-24Q - 33.88 8.37 1.12 17.81 +1.70 -0.47 +4.79 +7.21 +36.19 +23.44 -34.14/+1.89
DFUS Dimensional U.S. Equity Market ETF 72.20 1.01% 2025-09-23Q - 25.4 3.81 1.01 17.5 +1.69 -0.43 +2.88 +5.97 0.0 +14.42 -27.85/+1.53
FTEC Fidelity MSCI Information Technology Index ETF 223.93 0.40% 2025-09-19Q - 36.92 8.34 1.24 16.5 +2.13 +1.67 +8.42 +9.81 +49.04 +24.79 -40.11/+2.61
IWY iShares Russell Top 200 Growth ETF 272.93 0.38% 2025-09-16Q - 39.74 13.81 1.13 16.38 +1.68 +0.05 +5.64 +8.32 +36.57 +21.94 -33.81/+2.07
XLP Consumer Staples Select Sector SPDR 79.73 2.60% 2025-09-22Q - 26.55 4.91 0.53 16.19 +2.09 +0.44 -3.32 -1.43 -2.61 -3.05 -5.17/+5.79
DGRW WisdomTree U.S. Dividend Growth Fund 88.56 1.35% 2025-09-25M - 23.83 4.64 0.85 16.09 +1.79 -0.65 +0.84 +4.32 +17.72 +4.54 -21.14/+1.23
VHT Vanguard Health Care 267.50 1.52% 2025-09-24Q - 23.36 3.87 0.67 15.52 +1.05 +4.55 +4.30 +9.93 +8.68 -4.92 -12.48/+5.44
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 95.74 4.93% 2025-10-01M - - - 0.52 15.28 +1.17 +1.22 +2.48 +5.53 0.0 +9.63 -11.45/+0.17
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 288.17 0.61% 2025-09-16Q - 37.07 4.62 1.51 15.27 +6.16 +8.39 +15.69 +16.80 +73.02 +25.64 -48.53/+1.51
EWJ iShares MSCI Japan ETF 82.00 2.03% 2025-06-16S - 17.93 0.72 0.68 15.18 +4.65 +1.50 +2.47 +14.19 +20.46 +16.93 -27.02/+1.95
SPHQ Invesco S&P 500 Quality ETF 73.50 1.06% 2025-09-22Q - 25.99 8.55 0.92 15.04 +1.79 +0.16 +1.09 +2.98 +16.67 +7.98 -21.54/+1.29
PFF iShares U.S. Preferred Stock 31.41 6.52% 2025-10-01M - 8.86 0 0.53 14.63 +0.90 -2.24 -0.98 +0.77 +6.37 -6.18 -8.63/+6.91
SCHP Schwab U.S. Tips ETF 27.03 3.71% 2025-10-01M - - - 0.26 14.62 +0.15 +0.19 +0.67 +1.69 +2.27 +1.81 -4.99/+0.59
SPEM SPDR Portfolio Emerging Markets ETF 47.05 2.08% 2025-06-23S - 0.46 0.01 0.56 14.47 +3.52 +0.94 +4.53 +8.16 +24.67 +14.06 -26.93/+1.32
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.51 4.74% 2025-10-01M - 13.38 2.18 0.02 14.24 +0.08 -0.07 -0.08 +0.07 +0.23 -0.03 -0.47/+0.25
TIP iShares TIPS Bond ETF 111.68 3.45% 2025-10-01M - - - 0.27 14.07 +0.15 +0.22 +0.69 +1.80 +2.43 +2.12 -5.05/+0.52
VTIP Vanguard Short-Term Inflation-Protected Securities 50.13 3.39% 2025-10-01Q - - - 0.10 13.67 +0.08 -1.10 -0.75 +0.12 +0.54 +2.45 -3.69/+1.36
SCHV Schwab U.S. Large-Cap Value ETF 28.96 2.87% 2025-09-24Q - 15.4 1.83 0.90 13.65 +1.76 -0.31 +0.59 +3.47 +15.89 +6.08 -20.30/+1.52
BINC BlackRock Flexible Income ETF 53.23 5.96% 2025-10-01M - 19.53 4.87 0.17 13.18 +0.62 -0.15 +0.42 +1.29 +2.90 +0.40 -4.49/+0.47
STIP iShares 0-5 Year TIPS Bond ETF 103.45 3.76% 2025-10-01M - - - 0.10 13.13 +0.13 -0.03 -0.11 +0.50 +0.59 +2.39 -3.21/+0.46
SOXL Direxion Daily Semiconductor Bull 3X Shares 40.29 0.50% 2025-09-23Q - 7.99 0.29 4.52 13.09 +17.77 +22.02 +46.78 +47.42 +337.93 +14.23 -82.07/+7.64
EMXC iShares MSCI Emerging Markets ex China ETF 70.32 2.44% 2025-06-16S - 5.49 0.1 0.82 13.09 +4.85 +4.26 +8.69 +10.39 +29.34 +15.22 -29.47/+0.67
SPMO Invesco S&P 500 Momentum ETF 120.42 0.54% 2025-09-22Q - 32.83 5.03 0.98 13.02 +1.62 -1.24 +3.36 +5.79 +36.44 +28.01 -35.02/+1.84
MOAT VanEck Morningstar Wide Moat ETF 100.38 1.27% 2024-12-23A - 22.9 3.98 1.03 12.87 +2.43 +1.25 +1.21 +4.45 +23.76 +2.82 -24.86/+1.43
TLH iShares 10-20 Year Treasury Bond ETF 104.57 4.02% 2025-10-01M - - - 0.45 12.83 +0.50 +1.74 +3.58 +5.69 +3.96 -0.46 -7.49/+2.20
PULS PGIM Ultra Short Bond ETF 49.75 4.89% 2025-10-01M - - - 0.01 12.75 +0.08 -0.04 -0.08 +0.10 +0.46 +0.51 -0.82/+0.18
AVDV Avantis International Small Cap Value ETF 88.88 3.43% 2025-06-24S - 13.54 0.48 0.84 12.29 +1.73 +1.20 +3.16 +10.88 +26.97 +28.12 -31.66/+1.91
DFAI Dimensional International Core Equity Market ETF 36.60 2.48% 2025-09-23Q - 11.75 0.68 0.78 11.81 +2.18 +0.74 +1.08 +6.77 0.0 +18.52 -24.40/+1.23
HDV iShares Core High Dividend ETF 122.14 3.31% 2025-09-16Q - 19.84 3.09 0.64 11.66 +1.20 +0.45 -1.23 +2.73 +7.74 +2.33 -13.21/+1.55
SCHO Schwab Short-Term U.S. Treasury ETF 24.44 4.06% 2025-10-01M - - - 0.05 11.45 +0.21 +0.12 +0.29 +0.62 +0.33 +0.49 -1.55/+0.12
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 80.35 1.14% 2025-09-22Q - 27.09 3.93 1.00 11.43 +1.75 -0.36 +2.62 +5.61 +25.57 +12.52 -27.07/+1.47
NOBL ProShares S&P 500 Dividend Aristocrats ETF 102.40 2.11% 2025-09-24Q - 23.61 2.86 0.85 11.36 +1.11 -0.87 -3.56 -0.10 +5.91 -5.15 -12.34/+6.24
IAGG iShares International Aggregate Bond Fund 51.69 4.12% 2024-12-18A - 5248.66 465.55 0.20 11.29 +0.37 +0.80 +1.21 +1.49 +2.30 -0.46 -4.42/+1.95
VTWO Vanguard Russell 2000 Index Fund 98.40 1.17% 2025-09-24Q - 16.62 1.7 1.13 11.11 +2.36 -0.15 +3.61 +9.50 +30.54 +7.79 -29.49/+3.82
XLG Invesco S&P 500 Top 50 ETF 57.55 0.65% 2025-09-22Q - 29.49 6.34 1.02 11.07 +1.86 -0.10 +5.00 +8.34 +33.25 +18.95 -31.36/+1.62
SCZ iShares MSCI EAFE Small-Cap ETF 76.39 2.98% 2025-06-16S - 19.2 1.06 0.89 10.66 +1.60 -0.35 -0.25 +5.19 +18.82 +16.13 -25.85/+2.00
QLD ProShares Ultra QQQ 2x Shares 138.16 0.18% 2025-09-24Q - 34.53 7.67 2.32 10.05 +4.82 +1.05 +10.40 +13.83 0.0 +34.49 -53.16/+3.37
VGLT Vanguard Long-Term Government Bond ETF 57.86 4.29% 2025-10-01M - - - 0.50 10.02 +0.57 +2.08 +4.20 +6.34 +4.03 -2.06 -8.10/+3.78
AMLP Alerian MLP ETF 45.63 8.54% 2025-08-13Q - 13.59 2.19 0.71 10.01 +2.13 -2.75 -5.47 -7.09 -6.19 -3.14 -4.12/+16.68
IGV iShares Expanded Tech-Software Sector ETF 112.68 - 47.26 9.1 1.15 9.71 +0.52 -3.85 +4.85 +1.45 +30.12 +22.06 -31.95/+4.72
SPHY SPDR Portfolio High Yield Bond ETF 23.78 7.43% 2025-10-01M - 0.01 0 0.40 9.57 +1.02 -0.75 -0.13 +0.46 +3.44 -0.34 -6.60/+0.88
INDA iShares MSCI India ETF 54.45 - 35.65 0.69 0.47 9.57 +3.18 +0.95 +1.62 -0.09 +4.19 -3.73 -12.59/+4.09
VYMI Vanguard International High Dividend Yield ETF 84.87 3.81% 2025-09-19Q - 10.59 0.5 0.70 9.22 +2.35 +0.63 -0.73 +5.93 +16.28 +16.56 -23.32/+1.42
ONEQ Fidelity Nasdaq Composite Tracking Stock 89.23 0.57% 2025-09-19Q - 31.76 5.71 1.16 9.17 +2.17 +0.42 +5.36 +8.44 +39.33 +22.43 -34.86/+1.90
SCHZ Schwab US Aggregate Bond ETF 23.63 3.96% 2025-10-01M - - - 0.27 9.16 +0.51 +0.68 +1.59 +2.83 +3.05 +1.20 -5.07/+0.13
FLOT iShares Floating Rate Bond ETF 50.95 5.01% 2025-10-01M - - - 0.02 9.0 +0.12 -0.10 -0.20 -0.10 0.0 +3.43 -2.36/+0.77
MGV Vanguard Mega Cap Value ETF 137.44 2.04% 2025-09-29Q - 18.86 2.34 0.80 8.95 +1.61 +0.49 +2.25 +5.01 0.0 +7.42 -18.33/+1.18
GDXJ VanEck Junior Gold Miners ETF 103.11 - 24.94 2.15 0.75 8.78 +3.21 +12.10 +35.19 +55.78 +60.81 +91.41 -59.41/+9.06
SCHH Schwab U.S. REIT ETF 21.58 2.97% 2025-09-24Q - 31.66 1.98 1.00 8.41 +3.50 +0.89 -0.05 +1.17 +4.35 -6.90 -15.43/+8.53
ARKK ARK Innovation ETF 86.24 - 39.1 4.95 1.98 8.23 -0.32 +1.51 +12.70 +11.09 +91.13 +79.55 -55.28/+7.43
QYLD Global X NASDAQ 100 Covered Call ETF 17.28 11.98% 2025-09-22M - 34.11 7.21 0.66 8.21 +2.37 +1.05 +3.78 +3.04 +7.93 -5.73 -16.23/+9.32
JNK SPDR Bloomberg High Yield Bond ETF 97.24 6.57% 2025-10-01M - 75.59 1.84 0.43 8.18 +0.93 -0.87 -0.20 +0.56 +3.76 +0.15 -7.03/+1.03
VPL Vanguard FTSE Pacific ETF 89.81 2.64% 2025-09-19Q - 21.69 0.51 0.77 7.94 +4.28 +1.79 +2.90 +11.03 +24.12 +17.21 -28.50/+1.13
XLRE Real Estate Select Sector SPDR Fund (The) 42.04 3.26% 2025-09-22Q - 38.25 2.54 1.00 7.92 +3.34 +0.45 -0.71 +0.48 +3.93 -6.03 -14.94/+8.19
VDC Vanguard Consumer Staples ETF 217.49 2.26% 2025-09-24Q - 25.49 4.39 0.57 7.77 +2.19 +0.44 -2.34 -0.51 -1.30 +0.14 -6.68/+4.25
SPLV Invesco S&P 500 Low Volatility ETF 72.68 1.88% 2025-09-22M - 24.78 3.01 0.62 7.77 +0.35 +0.60 -2.34 -0.16 +0.78 -0.62 -7.64/+3.78
VIGI Vanguard International Dividend Appreciation ETF 90.65 1.77% 2025-09-19Q - 20.84 0.58 0.75 7.64 +2.49 +0.85 +0.14 +2.66 +9.96 +4.21 -18.07/+1.06
TSLL Direxion Daily TSLA Bull 2X Shares 20.17 2.01% 2025-09-23Q - 184.31 14.32 2.86 7.58 +12.31 +2.75 +57.58 +62.66 0.0 +115.49 -68.82/+105.75
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 43.00 7.06% 2025-10-01M - - 0.03 0.30 7.54 +0.80 -0.72 -0.46 +0.14 0.0 +4.44 -6.09/+0.91
JQUA JPMorgan U.S. Quality Factor ETF 62.30 1.19% 2025-09-23Q - 26.11 5.18 0.93 7.38 +1.43 -1.00 +0.60 +3.49 +16.34 +8.20 -20.94/+1.81
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.36 4.54% 2025-09-22Q - 17.12 1.41 0.85 7.25 +1.78 -2.08 -3.75 -0.02 +5.27 -6.17 -12.55/+9.59
FDVV Fidelity High Dividend ETF 55.51 2.93% 2025-09-19Q - 21.31 2.72 0.92 7.24 +1.56 +0.36 +0.38 +4.09 +19.22 +7.33 -22.87/+1.24
VPU Vanguard Utilities ETF 198.69 2.52% 2025-09-24Q - 20.32 1.03 0.61 7.15 +1.63 +7.45 +6.74 +9.71 +17.72 +12.69 -22.49/+2.24
VDE Vanguard Energy ETF 121.36 3.25% 2025-09-24Q - 15.45 1.66 0.77 7.06 +0.82 -2.62 -1.96 +0.39 +6.99 -3.67 -15.07/+13.23
ACWX iShares MSCI ACWI Ex US Index Fund 65.89 2.45% 2025-06-16S - 0 0 0.79 6.96 +2.99 +1.89 +3.47 +8.26 +20.57 +16.83 -25.65/+0.93
EWT iShares MSCI Taiwan ETF 65.09 4.39% 2024-12-17A - 78.31 2.3 0.96 6.79 +5.63 +2.70 +9.10 +9.88 +45.03 +14.88 -39.41/+1.06
PPA Invesco Aerospace & Defense ETF 152.36 0.52% 2025-09-22Q - 17.16 1.18 0.88 6.59 -0.31 +0.58 +3.87 +3.97 +31.57 +27.72 -34.11/+4.99
TFLO iShares Treasury Floating Rate Bond ETF 50.52 4.35% 2025-10-01M - - - 0.00 6.54 +0.06 -0.04 -0.16 -0.14 -0.12 -0.02 -0.32/+0.34
IJS iShares S&P Small-Cap 600 Value ETF 109.20 1.75% 2025-09-16Q - 15.33 1.21 1.08 6.52 +3.11 -1.59 -0.46 +6.69 +24.06 -0.21 -24.82/+9.23
BKLN Invesco Senior Loan ETF 20.85 7.53% 2025-09-22M - - - 0.21 6.49 +0.29 -0.86 -0.14 -0.81 +1.31 +1.12 -3.98/+1.63
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.51 2.28% 2025-09-23Q - 0.02 0 0.71 6.47 +3.93 +0.43 +4.17 +7.51 0.0 +17.53 -29.01/+0.74
IBB iShares Biotechnology ETF 154.19 0.30% 2025-09-16Q - 18.89 3.88 0.79 6.44 +2.83 +8.04 +10.26 +18.85 0.0 +5.82 -30.33/+1.41
IXN iShares Global Tech ETF 104.83 0.35% 2025-06-16S - 33.96 4.53 1.24 6.41 +2.72 +3.17 +9.38 +10.15 +47.79 +25.23 -39.35/+1.78
AIQ Global X Artificial Intelligence & Technology ETF 50.50 0.12% 2025-06-27S - 27.91 2.52 1.18 6.39 +3.21 +2.77 +12.37 +13.84 +48.97 +33.70 -39.41/+2.14
ICSH iShares Ultra Short Duration Bond Active ETF 50.70 4.70% 2025-10-01M - 16.77 1.78 0.01 6.39 +0.11 0.0 +0.02 +0.58 0.0 +4.19 -0.73/+0.12
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.09 4.21% 2025-10-01M - - - 0.01 6.38 +0.05 -0.05 -0.03 +0.05 +0.01 0.0 -0.27/+0.15
MGC Vanguard Mega Cap 300 Index ETF 243.95 0.97% 2025-09-29Q - 27.65 4.73 1.01 6.26 +1.83 -0.08 +3.88 +6.82 +28.75 +16.00 -28.95/+1.41
EWY iShares MSCI South Korea ETF 88.52 1.68% 2024-12-17A - 39.99 0.95 1.22 6.25 +9.66 +10.58 +20.42 +22.28 +62.99 +42.61 -45.22/+0.02
BOND PIMCO Active Bond ETF 94.04 5.01% 2025-10-01M - 12.77 1.43 0.28 6.1 +0.52 +0.65 +1.76 +3.13 +3.68 +1.07 -5.41/+0.13
IDV iShares International Select Dividend ETF 36.82 4.71% 2025-09-16Q - 25.87 0.64 0.74 5.96 +2.53 +1.88 -1.23 +5.62 +18.35 +24.10 -26.98/+1.36
URA Global X Uranium ETF 53.31 1.38% - 0 0 1.11 5.77 +2.78 +7.85 +35.17 +30.25 +133.10 +59.32 -63.42/+13.50
BLV Vanguard Long-Term Bond ETF 71.92 4.49% 2025-10-01M - 24.52 3.64 0.59 5.76 +0.86 +1.57 +3.77 +6.14 +5.58 -0.94 -8.63/+2.56
FDL First Trust Morningstar Dividend Leaders Index Fun 42.75 4.00% 2025-09-25Q - 13.04 1.62 0.73 5.74 +1.14 -1.75 -4.13 +0.78 +6.71 +0.73 -12.77/+4.47
EWZ iShares MSCI Brazil ETF 29.71 5.50% 2025-06-16S - 51.35 1.8 0.87 5.74 +3.20 -3.94 +3.84 +10.65 +17.80 +5.35 -25.08/+5.89
AIRR First Trust RBA American Industrial Renaissance ET 95.52 0.21% 2025-09-25Q - 26.06 3.16 1.29 5.65 +1.52 +0.42 +3.83 +12.38 +42.12 +23.70 -38.00/+4.53
SPYI NEOS S&P 500 High Income ETF 52.21 11.80% 2025-09-24M - 26.02 4.1 0.71 5.64 +1.48 -0.72 +1.60 +2.27 +14.90 +0.37 -20.32/+1.09
XLB Materials Select Sector SPDR 87.88 1.94% 2025-09-22Q - 28.1 2.55 1.03 5.55 +1.19 -3.25 -4.66 -2.59 +8.83 -9.99 -16.80/+11.37
ESGE iShares MSCI EM ESG Select ETF 43.96 1.40% 2025-06-16S - 4.94 0.07 0.66 5.53 +4.20 +2.11 +6.93 +10.12 0.0 +23.45 -30.47/+1.00
VOX Vanguard Communication Services ETF 185.15 0.96% 2025-09-24Q - 20.95 3.34 1.07 5.46 +2.71 -3.65 +3.72 +8.67 +33.41 +25.79 -30.15/+4.15
QQQI NEOS Nasdaq 100 High Income ETF 54.48 13.60% 2025-09-24M - 33.79 6.76 0.86 5.46 +2.02 -0.26 +3.22 +3.03 +20.24 +4.63 -24.43/+1.14
KBWB Invesco KBW Bank ETF 74.24 2.23% 2025-09-22Q - 12.49 1.25 1.11 5.44 +0.94 -6.90 -2.57 +0.62 +30.80 +18.20 -31.14/+7.81
VUSB Vanguard Ultra-Short Bond ETF 49.94 4.78% 2025-10-01M - 25.86 1.87 0.03 5.36 +0.11 -0.01 +0.10 +0.30 0.0 +3.20 -1.03/+0.12
DFSV Dimensional US Small Cap Value ETF 31.17 1.60% 2025-09-23Q - 12.67 0.99 1.13 5.31 +2.03 -3.53 -3.41 +2.67 +21.52 -0.48 -23.64/+9.82
DIVO Amplify CPW Enhanced Dividend Income ETF 44.27 4.60% 2025-09-29M - 23.69 4.76 0.72 5.25 +1.54 -0.34 +1.28 +3.82 +13.43 +5.86 -18.23/+0.97
VWOB Vanguard Emerging Markets Government Bond ETF 67.25 6.03% 2025-10-01M - 5.63 0.34 0.50 5.13 +0.98 +0.78 +1.37 +3.73 +6.90 +2.84 -9.43/+0.14
FBCG Fidelity Blue Chip Growth ETF 53.10 0.15% 2025-09-19Q - 4.84 0.18 1.31 5.05 +1.59 -1.36 +3.95 +7.42 +42.13 +20.71 -36.78/+2.67
DSI iShares MSCI KLD 400 Social Index Fund 126.04 0.95% 2025-09-16Q - 28.27 4.75 1.05 4.95 +1.95 +0.82 +3.35 +6.01 +30.41 +14.16 -29.26/+1.36
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 59.71 0.70% 2025-09-22Q - 28.14 5.45 1.01 4.9 +1.05 -1.01 +0.59 +3.30 +16.39 +10.80 -21.29/+1.43
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 42.88 3.46% 2025-09-23Q - - - 1.55 4.88 +1.88 +6.38 +13.95 +20.89 +9.67 -15.26 -21.85/+24.86
VFLO VictoryShares Free Cash Flow ETF 37.09 1.40% 2025-10-09M - 15.49 2.3 0.92 4.86 +1.40 -0.96 +0.28 +5.73 +16.71 +10.13 -20.52/+3.04
CWB SPDR Bloomberg Barclays Convertible Securities ETF 92.06 1.79% 2025-10-01M - 20.35 1.65 0.71 4.7 +1.28 +1.83 +7.10 +8.06 +23.36 +18.48 -23.35/+2.48
XMMO Invesco S&P MidCap Momentum ETF 134.00 0.71% 2025-09-22Q - 21.87 2.92 1.06 4.63 +1.00 -0.55 +1.81 +2.17 +22.21 +7.31 -27.24/+2.66
PAAA PGIM AAA CLO ETF 51.35 5.16% 2025-10-01M - - - 0.03 4.61 +0.04 -0.17 -0.19 -0.03 0.0 +3.39 -1.78/+1.38
PDI PIMCO Dynamic Income Fund 18.95 13.71% 2025-10-14M - - 1.24 0.69 4.61 -3.95 -4.44 -1.92 -0.05 +6.04 -4.73 -15.57/+6.44
FELG Fidelity Enhanced Large Cap Growth ETF 40.81 0.40% 2025-09-19Q - 34.61 12.26 1.20 4.56 +1.75 -0.68 +4.83 +8.28 +37.08 +20.67 -34.06/+1.89
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 109.64 - 27.38 4.51 3.04 4.48 +4.93 -1.06 +7.51 +15.20 0.0 +22.03 -58.15/+5.06
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 64.81 3.28% 2025-06-16S - 20.74 0.69 0.44 4.47 +2.92 +0.48 +1.47 +3.00 +12.09 +4.43 -16.88/+0.25
BKLC BNY Mellon US Large Cap Core Equity ETF 127.61 1.06% 2025-10-01Q - 27.49 4.49 1.02 4.44 +1.73 -0.27 +3.14 +5.94 0.0 +15.63 -27.98/+1.43
FENI Fidelity Enhanced International ETF 35.50 2.38% 2025-09-19Q - 33.72 1.41 0.50 4.41 +2.16 +1.34 +1.72 +7.90 +20.01 +20.05 -26.16/+1.77
SPXS Direxion Daily S&P 500 Bear -3X Shares 38.35 6.15% 2025-09-23Q - - - -2.87 4.39 -4.93 +893.52 +813.10 +748.45 0.0 +521.56 -3.96/+178.22
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.19 4.36% 2024-12-23A - 10.98 0.73 0.24 4.38 +0.23 -0.53 +0.23 -1.93 +2.33 -2.08 -8.91/+6.14
EUFN iShares MSCI Europe Financial Sector Index Fund 33.23 3.82% 2025-06-16S - 36.53 0.73 0.95 4.36 -0.51 -2.18 -4.35 +4.50 0.0 +40.86 -31.48/+4.85
NVDL GraniteShares 2x Long NVDA Daily ETF 89.24 - 49.91 43.17 3.84 4.25 -0.41 +5.73 +2.47 +7.43 +191.63 +20.82 -74.09/+14.81
IHI iShares U.S. Medical Devices ETF 59.82 0.46% 2025-09-16Q - 27.92 4.57 0.89 4.13 +1.68 -0.85 -4.85 -0.40 +5.08 -0.81 -11.56/+8.96
IYF iShares U.S. Financials ETF 121.30 1.29% 2025-09-16Q - 15.76 1.7 1.02 4.05 -0.44 -4.56 -2.93 -1.05 +15.05 +10.54 -21.40/+5.59
DXJ WisdomTree Japan Hedged Equity Fund 131.14 4.47% 2025-09-25Q - 21.02 0.82 0.42 4.04 +3.11 +1.62 +3.74 +14.44 +27.61 +20.51 -30.17/+1.90
REET iShares Global REIT ETF 25.62 3.78% 2025-09-16Q - 31.08 1.59 0.99 4.03 +3.31 +1.14 +0.75 +3.43 +8.15 -3.21 -18.19/+3.59
PGX Invesco Preferred ETF 11.55 5.86% 2025-09-22M - 6.5 0 0.54 3.93 +0.43 -2.45 0.0 +2.76 +5.58 -7.30 -7.36/+8.40
SIL Global X Silver Miners ETF 73.72 1.05% 2025-06-27S - 33.19 2.48 0.71 3.9 +4.12 +10.82 +33.24 +52.98 +77.42 +87.39 -57.45/+9.50
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.40 4.24% 2025-10-01M - - - 0.01 3.88 +0.08 -0.03 -0.02 +0.09 +0.04 +0.03 -0.41/+0.12
NEAR iShares Short Duration Bond Active ETF 51.30 4.58% 2025-10-01M - 11.73 1.98 0.02 3.71 +0.23 +0.06 +0.24 +0.69 0.0 +3.57 -2.05/+0.10
IYR iShares U.S. Real Estate ETF 96.95 2.47% 2025-09-16Q - 34.18 2.25 1.02 3.69 +3.48 +0.85 -0.79 +1.20 +5.46 -4.90 -15.91/+6.71
DISV Dimensional International Small Cap Value ETF 35.64 2.62% 2025-09-23Q - 17.18 0.34 0.78 3.64 +1.65 +0.62 +1.02 +8.03 +22.05 +25.23 -28.51/+1.49
EDV Vanguard Extended Duration Treasury ETF 70.04 4.56% 2025-10-01Q - - - 0.71 3.53 +0.84 +3.08 +7.09 +10.44 +5.63 -6.00 -12.11/+9.44
SQQQ PROSHARES TRUST 14.89 8.63% 2025-09-24Q - - - -3.33 3.46 -7.11 -4.24 -16.11 -20.37 -61.46 +108.84 -3.63/+288.18
EWC iShares MSCI Canada ETF 50.28 1.69% 2025-06-16S - 7.25 0.23 0.95 3.43 +0.84 -0.89 +4.68 +7.92 +22.34 +19.60 -27.01/+2.41
CMF iShares California Muni Bond ETF 57.50 2.94% 2025-10-01M - - - 0.26 3.43 +0.52 +0.74 +2.99 +4.24 +4.17 +0.51 -6.77/+1.11
MSTY YieldMax MSTR Option Income Strategy ETF 11.86 214.95% 2025-10-16 - - - 2.06 3.43 -8.63 -26.06 -32.42 -45.30 -44.14 -61.10 -2.45/+292.07
IBDS iShares iBonds Dec 2027 Term Corporate ETF 24.34 4.35% 2025-10-01M - - - 0.20 3.38 +0.25 0.0 +0.50 +1.29 0.0 +4.64 -1.97/+0.74
COPX Global X Copper Miners ETF 61.11 1.25% 2025-06-27S - 0.83 0.02 1.16 3.32 +1.08 +14.14 +26.76 +39.30 +68.12 +33.40 -49.65/+8.33
MAGS Roundhill Magnificent Seven ETF 64.33 0.67% 2024-12-30 - 41.43 11.27 1.29 3.3 +2.45 -1.20 +7.56 +12.48 +51.44 +35.75 -39.38/+2.18
LVHI Franklin International Low Volatility High Dividend Index ETF 35.20 3.56% 2025-09-04Q - 2.66 0.25 0.45 3.29 +1.35 +2.41 +0.03 +6.93 0.0 +16.59 -19.15/+0.51
ACWV iShares MSCI Global Min Vol Factor ETF 120.15 2.36% 2025-06-16S - 11.35 0.56 0.57 3.28 +1.31 +0.54 -0.38 +2.62 +5.07 +4.19 -12.66/+0.76
ULTY YieldMax Ultra Option Income Strategy ETF 5.15 150.13% 2025-10-09W - 11.25 2.65 1.87 3.23 -3.01 -9.17 -10.28 -19.66 -8.53 -48.71 --1.55/+112.04
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 92.89 1.76% 2025-06-16S - 9.91 0.16 0.60 3.23 +4.37 +1.95 +6.55 +9.79 +31.55 +18.17 -30.75/+1.36
IBDT iShares iBonds Dec 2028 Term Corporate ETF 25.54 4.54% 2025-10-01M - - - 0.25 3.2 +0.31 -0.08 +0.55 +1.55 0.0 +5.28 -2.99/+0.86
USRT iShares Core U.S. REIT ETF 58.79 2.91% 2025-09-16Q - 31.03 1.88 1.02 3.18 +3.80 +1.61 +1.40 +3.29 +6.87 -4.92 -17.55/+7.54
VNQI Vanguard Global ex-U.S. Real Estate ETF 47.76 4.27% 2024-12-20A - 33.39 0.71 0.76 3.15 +2.31 +0.06 -0.21 +4.65 +13.61 +5.34 -21.44/+1.63
SPHD Invesco S&P 500 High Dividend Low Volatility 48.58 3.63% 2025-09-22M - 16.38 1.63 0.73 3.11 +0.98 -0.94 -2.25 +0.39 +3.10 -4.88 -10.68/+6.81
ICVT iShares Convertible Bond ETF 101.81 1.78% 2025-10-01M - - 1.51 0.67 3.11 +1.42 +2.20 +8.49 +9.89 +24.66 +20.13 -24.35/+2.18
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.46 6.16% 2025-10-01M - - - 0.45 3.09 +0.78 -0.84 +0.34 +1.34 +5.29 +0.82 -8.62/+0.98
XYLD Global X S&P 500 Covered Call ETF 39.77 13.20% 2025-09-22M - 27.45 4.38 0.54 3.06 +2.13 +0.96 +2.32 +2.00 +5.04 -5.06 -13.17/+9.20
BOTZ Global X Robotics and Artificial Intelligence ETF 36.05 0.44% 2025-06-27S - 60.14 1.56 1.36 3.05 +1.12 +3.00 +6.63 +8.72 +35.42 +12.48 -33.94/+4.16
IBDU iShares iBonds Dec 2029 Term Corporate ETF 23.51 4.65% 2025-10-01M - - - 0.29 3.03 +0.47 0.0 +0.73 +2.00 0.0 +5.62 -4.09/+0.59
EPI WisdomTree India Earnings Fund 46.13 1.05% - 28.78 0.47 0.49 2.91 +2.90 +0.94 +1.63 -0.84 +4.75 -5.30 -13.33/+6.61
IYH iShares U.S. Healthcare ETF 60.38 1.28% 2025-09-16Q - 22.79 4.06 0.65 2.88 +0.85 +4.54 +3.69 +9.09 +7.19 -6.68 -11.64/+7.40
SILJ Amplify Junior Silver Miners ETF 24.84 - 31.87 2.11 0.81 2.86 +5.88 +18.29 +44.17 +66.15 +97.30 +83.73 -60.87/+9.74
QTUM Defiance Quantum ETF 110.00 0.59% 2025-09-24Q - 0.04 0.01 1.20 2.86 +3.65 +4.57 +16.92 +15.81 0.0 +73.67 -43.84/+3.35
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.79 4.92% 2025-10-01M - - - 0.02 2.67 +0.20 -0.06 -0.16 -0.03 0.0 +3.43 -2.53/+0.29
AOA iShares Core Aggressive Allocation ETF 88.02 1.84% - 0.71 0.08 0.79 2.62 +1.75 +0.13 +2.38 +5.67 +19.28 +11.60 -22.23/+1.03
SPGP Invesco S&P 500 GARP ETF 112.15 1.16% 2025-09-22Q - 17.28 3.45 1.01 2.6 +1.06 -1.15 -0.67 +3.06 +21.10 +4.51 -24.98/+3.32
BITO ProShares Bitcoin Strategy ETF 17.54 57.51% 2025-10-01M - - - 1.92 2.6 -8.84 -11.55 -16.87 -22.18 -5.24 -10.14 -6.04/+58.95
CQQQ Invesco China Technology ETF 54.34 - 9.69 0.36 0.43 2.59 +0.13 -4.43 +3.88 +17.37 +36.02 +30.85 -34.45/+12.62
FLTR VanEck IG Floating Rate ETF 25.52 5.09% 2025-10-01M - - - 0.02 2.57 +0.16 0.0 -0.16 +0.08 0.0 +3.36 -3.64/+0.27
MLPX Global X MLP & Energy Infrastructure ETF 58.65 3.88% 2025-08-07Q - 17.73 2.19 0.79 2.48 -0.98 -4.62 -3.30 -5.31 -3.19 +2.41 -8.71/+15.04
RING iShares MSCI Global Gold Miners ETF 66.94 0.63% 2025-06-16S - 14.39 1.34 0.50 2.42 +4.41 +8.33 +30.77 +55.31 +57.03 +86.98 -58.63/+8.66
PFFD Global X U.S. Preferred ETF 19.27 6.29% 2025-10-01M - 4.04 0.4 0.52 2.34 +0.57 -2.63 -1.23 +0.89 +4.79 -7.71 -7.58/+8.87
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 32.27 0.92% 2024-12-20A - 9.33 0.28 0.27 2.28 +2.51 +0.97 +3.20 +13.11 +26.40 +16.12 -27.91/+3.25
PHO Invesco Water Resources ETF 73.14 0.48% 2025-09-22Q - 28.63 3.8 1.02 2.28 +1.93 +2.01 -1.14 +3.45 +17.51 +3.47 -21.92/+1.63
IBDV iShares iBonds Dec 2030 Term Corporate ETF 22.19 4.56% 2025-10-01M - - - 0.34 2.23 +0.54 -0.05 +0.77 +2.35 0.0 +6.02 -4.96/+0.99
EWW iShares MSCI Mexico ETF 66.13 3.97% 2025-06-16S - 71.88 2.91 0.92 2.2 +2.70 +0.05 +5.30 +11.22 +20.39 +26.35 -29.82/+3.90
FTGC FIRST TR EXCH VII 25.89 2.55% 2025-09-25Q - - - 0.26 2.12 +1.29 +0.82 +2.23 +1.45 +5.80 +10.41 -11.47/+1.93
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.68 3.71% 2025-09-19Q - 29.12 2.19 0.67 2.11 +1.30 +1.37 -2.53 +3.34 0.0 +16.90 -19.74/+2.83
FUTY Fidelity MSCI Utilities Index ETF 59.24 2.46% 2025-09-19Q - 20.32 1.02 0.62 2.09 +1.61 +8.18 +6.68 +9.68 +17.75 +12.77 -22.45/+2.23
TNA Direxion Dialy Small Cap Bull 3X Shares 45.41 0.77% 2025-09-23Q - 16.81 1.69 3.43 2.08 +6.47 -1.26 +8.77 +25.27 +101.64 -2.82 -60.34/+27.73
BITX 2x Bitcoin Strategy ETF 46.87 12.19% 2025-09-26M - - - 3.40 2.0 -17.19 -17.82 -22.46 -25.91 +27.68 +43.07 -37.40/+55.32
FDIS Fidelity MSCI Consumer Discretionary Index ETF 100.28 0.73% 2025-09-19Q - 28.34 4.39 1.26 1.98 +2.47 -3.34 -0.45 +4.36 +26.07 +14.05 -26.21/+4.46
QDF FlexShares Quality Dividend Index Fund 78.76 1.72% 2025-09-19Q - 23.42 4 0.94 1.96 +2.05 -0.23 +1.61 +5.70 +23.84 +8.47 -25.36/+1.81
URNM Sprott Uranium Miners ETF 59.59 2.39% 2024-12-12A - 53.11 3.15 1.01 1.95 -3.34 +2.30 +23.48 +21.17 +88.10 +12.67 -53.68/+15.04
PFXF VanEck Preferred Securities ex Financials ETF 17.78 7.96% 2025-10-01M - 18.64 1.26 0.61 1.94 +0.51 -1.06 -0.84 +0.97 0.0 +2.13 -14.06/+3.66
ILF iShares Latin America 40 ETF 28.23 5.30% 2025-06-16S - 3.59 0.08 0.91 1.93 +3.71 -1.02 +5.61 +12.74 +20.44 +11.71 -26.21/+3.01
FALN iShares Fallen Angels USD Bond ETF 27.51 6.16% 2025-10-01M - - - 0.43 1.86 +0.71 -0.81 +0.73 +1.89 +5.77 +1.14 -9.78/+1.02
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.57 9.44% 2025-09-22M - 11.85 0.86 0.76 1.85 +0.51 -3.83 -0.69 +0.65 +7.10 -7.07 -10.99/+7.73
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 51.82 8.11% 2025-10-01M - 29.02 4.95 0.87 1.84 +1.47 -0.42 +1.43 +3.29 +18.42 +4.71 -22.79/+1.06
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 52.33 9.78% 2025-10-01M - 36.24 8.04 0.96 1.81 +2.07 +0.06 +3.21 +4.39 +24.57 +8.84 -27.14/+1.01
ICLN iShares S&P Global Clean Energy Index Fund 16.53 1.51% 2025-06-16S - 39.26 1.67 1.04 1.81 +4.75 +8.97 +12.68 +21.72 +43.49 +22.99 -36.70/+3.45
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 83.39 2.25% 2025-09-24Q - 16.62 1.87 0.79 1.8 +0.74 -1.56 -3.60 +0.13 +7.39 +1.21 -14.16/+7.27
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 69.87 4.50% 2025-10-01Q - - - 0.76 1.78 +1.13 +3.62 +7.99 +11.51 +5.02 -9.09 -12.70/+13.27
DBMF iMGP DBi Managed Futures Strategy ETF 28.22 4.70% 2025-09-29Q - - - -0.20 1.78 +3.83 +3.90 +7.87 +9.46 +12.30 +2.06 -13.11/+1.13
IXC iShares Global Energy ETF 40.53 3.83% 2025-06-16S - 16.87 1.67 0.70 1.78 +0.70 -1.67 -1.63 +2.12 +8.46 -2.17 -16.38/+6.81
MLPA Global X MLP ETF 47.18 7.88% 2025-08-07Q - 13.47 2.25 0.64 1.77 +1.70 -2.76 -5.07 -6.48 -5.43 -1.56 -4.43/+15.58
TMFC Motley Fool 100 Index ETF 70.24 0.14% 2024-12-17A - 31.76 7.12 1.11 1.77 +1.64 -0.26 +4.68 +7.63 0.0 +23.06 -31.96/+1.74
NVDY YieldMax NVDA Option Income Strategy ETF 15.71 74.74% 2025-10-16 - - - 1.52 1.76 -0.32 -2.72 -6.32 -6.99 +11.34 -38.61 -20.63/+70.78
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 49.63 0.61% 2025-09-25M - 31.3 7.72 1.04 1.69 +2.10 +1.49 +5.64 +9.17 +36.50 +17.44 -32.86/+1.47
RWR SPDR DJ Wilshire REIT ETF 100.66 3.36% 2025-09-22Q - 29.99 1.87 1.06 1.65 +4.11 +1.01 +1.41 +3.60 +6.57 -5.86 -17.41/+8.76
AOM iShares Core Moderate Allocation ETF 47.58 2.93% - 0.71 0.08 0.52 1.62 +1.23 -0.06 +1.80 +4.14 +10.96 +6.42 -13.41/+0.38
MSDL Morgan Stanley Direct Lending Fund 16.82 11.94% 2025-09-30Q - - - 0.25 1.5 +4.28 -4.00 -5.88 -14.62 0.0 -11.38 -6.66/+29.31
BLOK Amplify Transformational Data Sharing ETF 69.28 - 24.91 3.12 2.12 1.49 -1.20 +4.13 +16.40 +13.22 +91.49 +69.39 -54.79/+9.54
MTBA Simplify MBS ETF 50.70 5.91% 2025-09-25M - 55.35 5.71 0.15 1.49 +0.38 +0.14 +0.66 +1.66 +1.66 +2.65 -3.16/+0.73
BIZD VanEck BDC Income ETF 13.97 12.33% 2025-10-01Q - 9.93 1.03 0.82 1.49 +3.56 -10.91 -12.36 -16.60 -7.24 -15.44 -3.79/+27.82
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.84 15.87% 2025-10-02M - - - 0.55 1.48 +1.02 +2.54 +4.24 +6.33 +2.71 -7.42 -6.96/+9.98
PKW Invesco BuyBack Achievers ETF 130.29 0.93% 2025-09-22Q - 15.11 1.79 1.05 1.48 +1.09 -1.20 -0.78 +3.79 +24.01 +10.82 -26.24/+2.91
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 56.46 1.77% 2025-09-24Q - 23.45 3.02 0.73 1.47 +1.04 -0.64 -0.16 +3.40 +12.24 +10.16 -17.99/+1.58
JBBB Janus Henderson B-BBB CLO ETF 47.93 5.67% 2025-10-01M - 15.99 3.29 0.17 1.43 +0.31 -0.62 -1.39 -0.29 +0.69 -2.76 -4.55/+3.71
SCHY Schwab International Dividend Equity ETF 28.35 3.70% 2025-09-24Q - 26.91 2.08 0.57 1.4 +2.05 +1.11 -0.87 +4.11 +10.74 +11.13 -19.54/+1.09
BWX SPDR Bloomberg International Treasury Bond ETF 22.97 2.00% 2025-10-01M - - - 0.40 1.37 +1.06 -0.30 -0.13 +0.44 -0.04 +1.77 -9.06/+2.53
FSTA Fidelity MSCI Consumer Staples Index ETF 50.70 2.23% 2025-09-19Q - 24.14 4.26 0.56 1.32 +2.09 +1.00 -2.39 -0.71 -1.61 -0.16 -6.41/+4.46
IYK iShares U.S. Consumer Staples ETF 69.37 2.54% 2025-09-16Q - 22.7 3.84 0.50 1.31 +1.45 +1.39 -2.90 -1.20 -2.91 -1.00 -8.92/+5.59
LIT Global X Lithium & Battery Tech ETF 56.84 0.46% 2025-06-27S - 0.62 0.02 1.05 1.29 +5.42 +7.55 +22.21 +34.85 +62.12 +32.62 -44.69/+5.73
PCY Invesco Emerging Markets Sovereign Debt ETF 21.79 5.98% 2025-09-22M - - - 0.73 1.29 +1.82 +0.69 +4.11 +7.13 0.0 +8.30 -14.13/+0.00
DHS WisdomTree U.S. High Dividend Fund 100.16 3.36% 2025-09-25M - 17 1.91 0.70 1.28 +0.96 -0.32 -1.63 +2.39 +9.24 +4.26 -14.46/+1.74
SOXS Direxion Daily Semiconductor Bear 3X Shares 4.06 13.22% 2025-09-23Q - - - -4.28 1.27 -17.81 -26.58 -40.38 -43.30 -84.55 -79.92 -4.19/+1216.01
TSLY YieldMax TSLA Option Income Strategy ETF 8.38 96.98% 2025-10-16 - - - 1.90 1.27 +3.84 -7.40 +5.54 +4.36 +13.24 -27.13 -17.66/+117.46
RYLD Global X Russell 2000 Covered Call ETF 15.35 12.12% 2025-09-22M - 23.05 41.36 0.59 1.26 +2.74 +1.25 +1.86 +3.30 +7.12 -6.86 -14.27/+9.90
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 41.74 4.97% 2025-09-30M - 26.34 4.16 0.88 1.26 +1.36 -0.62 +1.90 +4.25 +21.69 +8.11 -23.84/+1.43
CLOI VanEck CLO ETF 52.94 5.92% 2025-10-01M - - - 0.03 1.22 +0.08 -0.12 -0.21 +0.04 +1.30 +2.68 -5.33/+0.51
CONY YieldMax COIN Option Income Strategy ETF 6.38 153.53% 2025-10-164W - - - 3.47 1.21 -10.27 -8.99 -9.50 -38.18 -12.72 -55.85 -4.23/+217.05
DSL DoubleLine Income Solutions Fund 11.68 11.20% 2025-10-15M - 2.83 0.47 0.76 1.19 -3.31 -5.19 -4.81 -3.07 0.0 -8.32 -9.42/+11.30
EFIV SPDR S&P 500 ESG ETF 63.56 1.09% 2025-09-22Q - 25.77 4.9 1.01 1.15 +1.83 +0.36 +3.28 +7.00 +26.64 +12.12 -27.37/+1.35
FBT First Trust NYSE Arca Biotechnology Index Fund 187.91 2.50% - 18.67 3.04 0.65 1.14 +3.02 +4.83 +7.24 +16.15 +23.43 +8.62 -24.76/+1.35
BUG Global X Cybersecurity ETF 34.18 0.09% - 40.94 4.41 0.85 1.09 -1.58 -3.66 +0.74 -3.64 +6.75 +7.21 -14.95/+9.87
GOVI Invesco Equal Weight 0-30 Years Treasury ETF 28.22 3.62% 2025-09-22M - - - 0.34 1.08 +0.49 +1.79 +3.63 +5.68 0.0 +3.47 -6.44/+1.43
CATH Global X S&P 500 Catholic Values ETF 80.66 0.86% 2025-06-27S - 27.46 4.55 1.04 1.08 +1.80 -0.38 +2.67 +5.47 +26.68 +14.35 -27.61/+1.35
NUGT Direxion Daily Gold Miners Index Bull 2X 160.52 0.20% 2025-06-24Q - 34.68 2.97 1.08 1.08 +6.24 +15.29 +64.79 +125.01 +116.28 +177.24 -78.77/+18.17
DIVB iShares Core Dividend ETF 51.67 2.57% 2025-09-16Q - 18.15 2.42 0.93 1.06 +1.77 -0.17 -0.90 +1.95 +14.87 +3.88 -19.10/+1.89
ISPY ProShares S&P 500 High Income ETF 44.92 9.86% 2025-10-01M - 18.16 2.19 0.92 1.04 +1.74 -0.16 +2.80 +4.68 +17.35 -0.88 -20.28/+4.25
VTWG Vanguard Russell 2000 Growth Index Fund 236.81 0.50% 2025-09-24Q - 23.27 3.79 1.18 1.02 +2.25 +0.42 +5.50 +10.77 0.0 +12.09 -32.42/+3.88
YINN Direxion Daily FTSE China Bull 3X Shares 48.87 1.06% 2025-06-24Q - 41.77 1.97 0.93 1.01 +12.55 -9.13 +1.52 +8.62 +71.05 +38.13 -56.19/+18.09
REMX VanEck Rare Earth/Strategic Metals ETF 71.47 - 32.88 1.26 1.42 1.0 +2.88 +15.18 +21.38 +40.66 0.0 +56.73 -54.72/+14.32
SDIV Global X SuperDividend ETF 23.20 10.02% 2025-10-03M - 14.95 0.61 0.84 0.99 +1.31 -3.13 -3.41 -1.40 +18.61 +0.96 -22.97/+5.17
LDUR PIMCO Enhanced Low Duration Active ETF 96.13 4.63% 2025-10-01M - - - 0.04 0.98 +0.15 0.0 +0.15 +0.68 +0.73 +0.68 -1.62/+0.83
YMAX YieldMax Universe Fund of Option Income ETFs 12.34 69.39% 2025-10-15W - 33.79 11.71 1.32 0.97 -0.72 -4.49 -3.97 -11.41 -1.44 -29.77 -9.16/+52.51
BITU ProShares Ultra Bitcoin ETF 45.27 14.24% 2025-10-01M - - - 3.75 0.97 -16.89 -16.87 -21.32 -25.15 +32.02 +52.27 -40.98/+51.16
MSTU T-Rex 2X Long MSTR Daily Target ETF 3.61 - - 2.35 2.71 0.94 -11.30 -33.64 -40.82 -60.59 0.0 -41.59 -4.99/+772.58
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 34.96 30.38% 2025-10-16W - - - 1.32 0.93 +1.75 -2.56 -0.16 -1.13 +15.19 -17.90 -16.30/+25.46
EIPI FT Energy Income Partners Enhanced Income ETF 19.55 8.80% 2025-09-25M - 17.01 1.21 0.46 0.93 +0.51 -0.71 -1.31 -1.41 0.0 +8.07 -11.00/+6.90
KXI iShares Global Consumer Staples ETF 66.34 2.38% 2025-06-16S - 27.85 4.74 0.55 0.9 +3.17 +2.41 -0.52 +2.21 +0.70 +2.77 -12.06/+1.94
DFAW Dimensional World Equity ETF 71.52 1.46% 2025-09-23Q - 0.12 0 0.95 0.89 +1.92 -0.56 +1.42 +5.22 0.0 +12.08 -25.46/+4.73
TAN Invesco Solar ETF 46.56 - 19.82 0.06 1.37 0.88 +3.58 +7.85 +11.15 +22.56 +65.34 +24.69 -45.17/+6.53
PICK iShares MSCI Global Metals & Mining Producers ETF 45.48 2.48% 2025-06-16S - 3.52 0.08 1.10 0.88 +2.66 +6.86 +10.79 +16.02 +33.76 +9.62 -34.12/+3.65
SVOL Simplify Volatility Premium ETF 17.32 20.06% 2025-09-25M - 29.34 5.69 0.65 0.87 +0.76 -5.36 -2.42 +0.46 +11.10 -20.70 -23.90/+26.91
EWS iShares MSCI Singapore ETF 28.07 3.73% 2025-06-16S - 9.88 1.01 0.70 0.86 -0.92 -2.64 -0.71 +3.05 +21.52 +26.96 -28.46/+5.63
CLOZ Eldridge BBB-B CLO ETF 26.57 8.15% 2025-10-02M - - - 0.10 0.86 -0.11 -1.12 -1.21 -0.78 +2.71 +1.49 -5.61/+2.56
PCEF Invesco CEF Income Composite ETF 19.79 8.13% 2025-09-22M - 0.13 0 0.79 0.85 -0.08 -1.98 -0.05 +0.61 +11.05 +0.51 -17.38/+2.32
VIOG Vanguard S&P Small-Cap 600 Growth ETF 120.47 0.98% 2025-09-29Q - 19.27 2.58 1.10 0.84 +2.72 -1.63 -1.17 +3.55 +20.31 +0.04 -23.42/+8.52
PSI Invesco Semiconductors ETF 73.22 0.11% 2025-09-22Q - 37.87 3.67 1.57 0.84 +6.95 +3.98 +16.93 +18.13 +74.17 +28.41 -48.59/+2.56
FMHI First Trust Municipal High Income ETF 48.14 4.10% 2025-09-25M - - - 0.32 0.83 +0.69 +0.88 +4.23 +4.48 +3.68 -0.25 -6.94/+2.62
RDIV Invesco S&P Ultra Dividend Revenue ETF 51.38 3.96% 2025-09-22Q - 13.47 0.93 0.94 0.83 +2.81 -1.83 -0.10 +5.48 +15.49 +1.13 -19.23/+3.19
PGF Invesco Financial Preferred ETF 14.57 6.14% 2025-09-22M - 4.82 0.59 0.49 0.79 +0.48 -2.08 -0.07 +2.61 0.0 -4.14 -6.55/+8.92
BTCI NEOS Bitcoin High Income ETF 55.64 29.57% 2025-09-24M - - - 1.75 0.78 -7.64 -8.83 -9.91 -13.50 +8.08 +10.16 -17.46/+22.86
VTWV Vanguard Russell 2000 Value Index Fund 155.57 1.88% 2025-09-24Q - 12.95 1 1.09 0.77 +2.53 -0.77 +1.68 +8.07 0.0 +4.71 -26.76/+3.91
UVXY ProShares Ultra VIX Short-Term Futures ETF 2x Shares 12.10 - - - -3.50 0.75 -3.12 +15.13 +1.60 -28.74 0.0 -53.41 -15.37/+339.75
AUSF Global X Adaptive U.S. Factor ETF 45.58 2.30% 2025-08-07Q - 15.17 1.65 0.76 0.73 +1.38 -1.04 -1.77 +1.09 +10.10 +4.16 -15.43/+2.74
EWH iShares MSCI Hong Kong ETF 21.19 3.64% 2025-06-16S - 20.22 0.73 0.46 0.71 +2.57 -1.30 -1.35 +4.33 +28.97 +16.43 -29.05/+4.06
EWI iShares MSCI Italy ETF 50.77 2.71% 2025-06-16S - 32.49 0.62 1.02 0.69 +0.91 -1.17 -3.00 +6.24 0.0 +33.82 -30.67/+3.76
INDY iShares S&P India Nifty 50 Index Fund 53.31 - 16.25 0.56 0.47 0.69 +3.29 +1.52 +1.77 +0.55 +3.07 -2.13 -11.97/+2.93
CSHI NEOS Enhanced Income Cash Alternative ETF 49.84 5.28% 2025-09-24M - - - 0.02 0.68 +0.22 -0.04 +0.24 -0.04 +0.50 -0.24 -3.35/+0.38
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.24 6.82% 2025-10-14M - 20.74 2.55 0.74 0.67 +0.72 +0.27 +1.51 +3.15 +10.37 +0.54 -14.57/+1.17
PLTY YieldMax PLTR Option Income Strategy ETF 60.61 85.88% 2025-10-16 - - - 1.26 0.65 +0.92 -6.23 +0.02 -9.70 +1.97 +28.19 -23.64/+56.86
FDD First Trust STOXX European Select Dividend Income 15.94 4.73% 2025-09-25Q - 37.82 1 0.84 0.65 +1.08 -1.12 -4.38 +2.64 +15.67 +33.50 -31.05/+4.74
LONZ PIMCO Senior Loan Active ExchangeTraded Fund 50.53 7.33% 2025-10-01M - - - 0.15 0.64 -0.07 -0.90 -0.16 +0.34 0.0 +5.12 -5.42/+2.32
IAK iShares U.S. Insurance ETF 127.22 1.83% 2025-09-16Q - 13.39 1.83 0.66 0.64 -3.50 -3.32 -5.06 -1.57 -1.72 -4.55 -6.28/+9.32
FDRR Fidelity Dividend ETF for Rising Rates 58.42 2.43% 2025-09-19Q - 23.17 3.47 0.91 0.63 +1.79 +0.19 +1.74 +5.64 +25.01 +10.45 -26.29/+1.91
DIV Global X SuperDividend U.S. ETF 17.19 7.07% 2025-10-03M - 14.61 1.31 0.68 0.63 +2.02 -2.22 -4.39 -2.83 -2.16 -8.22 -5.82/+12.74
YYY Amplify High Income ETF 11.66 12.32% 2025-09-29M - 10.32 0.38 0.79 0.62 0.0 -2.02 -1.44 -0.43 +7.56 -4.97 -15.33/+5.66
MSTX Defiance Daily Target 2x Long MSTR ETF 16.56 - 23.92 2.28 2.98 0.61 -10.97 -33.81 -41.17 -60.85 -40.32 -61.36 -4.89/+1353.61
SOXQ Invesco PHLX Semiconductor ETF 53.35 0.53% 2025-09-22Q - 37.6 6.21 1.57 0.6 +5.79 +8.70 +17.74 +18.21 +76.83 +30.19 -49.93/+1.52
IYT iShares U.S. Transportation ETF 70.95 1.09% 2025-09-16Q - 16.3 3.85 1.24 0.6 +2.17 -0.56 -2.41 +1.08 +18.96 +0.10 -23.86/+6.54
ARGT Global X MSCI Argentina ETF 71.38 1.42% 2025-06-27S - 1.29 0.01 1.10 0.59 -0.06 +2.53 -13.32 -11.40 -16.75 -0.46 -6.85/+34.31
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 18.16 - 49.91 43.17 4.58 0.59 -0.60 +5.28 +1.57 +6.04 +185.09 +1.23 -73.46/+14.98
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.03 15.47% 2025-09-29M - 23.42 2.66 0.40 0.58 +1.33 -1.76 -3.25 -2.01 +2.20 0.0 -10.56/+9.67
PBW Invesco WilderHill Clean Energy ETF 32.85 0.74% 2025-09-22Q - 23.33 0.85 1.77 0.58 +4.99 +15.71 +28.82 +35.80 +124.39 +61.27 -59.85/+11.17
FEPI REX FANG & Innovation Equity Premium Income ETF 47.43 25.19% 2025-09-24M - 38.93 4.41 1.02 0.55 +2.24 -0.59 +2.26 +2.33 +21.18 -8.84 -25.28/+12.17
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 45.53 0.32% 2025-09-25Q - 5.67 0.16 1.54 0.55 +7.77 +9.56 +19.67 +24.85 0.0 +34.96 -47.25/+4.91
SFY SoFi Select 500 ETF 129.17 0.94% 2025-06-26S - 29.52 5.23 1.07 0.54 +1.60 +0.34 +4.30 +7.07 +34.13 +20.10 -32.70/+1.88
BALI BlackRock Advantage Large Cap Income ETF 31.30 8.32% 2025-10-01M - 25 4.5 0.84 0.54 +1.36 -1.11 +0.94 +3.40 +16.40 +2.14 -19.96/+1.69
FXY Invesco CurrencyShares Japanese Yen Trust 61.15 - 8.43 1.12 0.19 0.51 +0.77 -1.67 -2.38 -1.23 -5.63 -1.05 -4.75/+7.34
EMHY iShares J.P. Morgan EM High Yield Bond ETF 39.64 6.40% 2025-10-01M - - 1.54 0.48 0.51 +1.12 0.0 -0.05 +2.40 +5.93 +2.09 -9.73/+1.16
DWX SPDR S&P International Dividend ETF 42.97 4.17% 2025-09-22Q - 20.54 1.33 0.60 0.49 +2.21 -0.52 -1.51 +3.30 +7.03 +13.83 -20.27/+2.12
KRMA Global X Conscious Companies ETF 43.09 0.87% 2025-06-27S - 23.9 4.15 1.02 0.48 +1.74 +0.08 +1.82 +5.36 +23.78 +8.83 -25.82/+1.61
GGLL Direxion Daily GOOGL Bull 1.5X Shares 68.06 1.68% 2025-09-23Q - 18.42 5.87 1.34 0.48 +14.35 -2.59 +46.49 +79.11 +153.48 +89.48 -65.32/+3.69
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.53 9.38% 2025-09-22M - 20.79 2.39 0.70 0.46 +0.76 -0.92 -0.32 +0.54 +8.62 -2.43 -14.82/+5.96
IDVO Amplify International Enhanced Dividend Income ETF 37.14 5.33% 2025-09-29M - 0.11 0 0.74 0.46 +2.68 -0.08 +3.71 +9.01 +21.41 +18.56 -26.44/+1.88
TECB iShares U.S. Tech Breakthrough Multisector ETF 61.04 0.33% 2025-09-16Q - 33.42 6.33 1.17 0.45 +1.42 -0.26 +4.75 +5.28 +32.53 +16.23 -31.70/+2.39
SDS ProShares UltraShort S&P500 -2x Shares 14.56 6.19% 2025-09-24Q - - - -1.93 0.45 -3.32 -0.88 -6.06 -10.40 -37.08 -27.20 -2.82/+94.44
TSLQ AXS TSLA Bear Daily ETF 7.89 31.91% 2024-12-23 - - - -1.79 0.45 -12.62 -11.35 -45.88 -51.54 -80.23 -68.49 -9.38/+1957.79
XOVR ERShares Private-Public Crossover ETF 20.72 - 47.74 10.99 1.26 0.44 +0.10 -3.09 +4.38 +5.98 +34.63 +23.55 -32.80/+4.63
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.14 54.52% 2025-10-09W - 33.79 11.71 1.25 0.44 +0.87 -4.48 -1.11 -1.43 +9.71 -19.30 -15.13/+34.81
BGRN iShares Global Green Bond ETF 48.34 4.14% 2026-10-01M - - - 0.23 0.44 +0.54 +0.26 +1.07 +2.10 0.0 +4.50 -4.54/+0.08
BKCH Global X Blockchain ETF 106.64 3.50% 2025-06-27S - 13.13 0.54 3.56 0.43 +2.24 +30.64 +72.14 +68.68 +230.26 +99.85 -73.54/+15.99
FMAT Fidelity MSCI Materials Index ETF 51.64 1.66% 2025-09-19Q - 23.79 2.4 1.07 0.43 +1.27 -2.13 -3.04 +0.87 +13.15 -6.40 -19.85/+7.06
HYEM VanEck Emerging Markets High Yield Bond ETF 19.88 6.63% 2025-10-01M - - - 0.35 0.43 +0.51 -1.34 -1.14 +0.40 0.0 +5.19 -7.29/+1.61
YLD Principal Active High Yield ETF 19.22 7.18% 2025-10-01M - - - -0.10 0.42 +0.79 -1.13 -0.62 -0.05 0.0 +3.61 -6.97/+2.24
KBWD Invesco KBW High Dividend Yield Financial ETF 13.36 13.21% 2025-09-22M - 10.83 0.8 1.16 0.41 +1.29 -4.50 -5.32 -5.72 +2.77 -13.02 -10.48/+18.26
SLVR Sprott Silver Miners & Physical Silver ETF 46.80 - 25.18 1.23 0.97 0.41 +4.60 +18.86 +39.45 +47.91 0.0 0.0 -57.99/+11.24
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.71 4.57% 2025-09-22Q - 0.89 0.03 0.50 0.41 +2.34 -0.41 -0.56 +2.49 +10.60 +4.54 -16.32/+1.27
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 43.38 25.43% 2025-10-16W - - - 1.09 0.4 +1.15 -2.29 -1.49 -1.62 +8.33 -17.83 -10.96/+23.96
QQA Invesco QQQ Income Advantage ETF 52.98 9.79% 2025-09-22M - 34.38 7.49 0.90 0.4 +2.02 +0.25 +3.81 +4.05 0.0 +14.77 -24.76/+1.69
AMZU Direxion Daily AMZN Bull 1.5X Shares 32.41 3.10% 2025-09-23Q - 33.13 7.01 1.95 0.39 -3.34 -17.17 -16.21 -16.19 +36.18 -2.08 -34.34/+56.16
EMQQ EMQQ The Emerging Markets Internet ETF 44.16 - 17.31 0.66 0.58 0.39 +0.65 -5.52 +1.61 +5.77 +23.21 +13.79 -25.75/+6.43
IGLD FT Vest Gold Strategy Target Income ETF 25.46 14.81% 2025-10-01M - - - 0.15 0.39 +3.33 +9.32 +15.89 +16.52 +16.20 +34.35 -27.77/+1.41
AMZA InfraCap MLP ETF 38.71 8.81% 2025-09-22M - 14.57 2.41 0.95 0.38 +1.80 -5.02 -9.18 -10.77 -9.42 -5.60 -3.94/+26.54
ICLO Invesco AAA CLO Floating Rate Note ETF 25.67 5.81% 2025-09-22M - - - 0.04 0.38 +0.14 -0.10 +0.35 +1.14 0.0 +5.16 -7.28/+0.43
AIPI REX AI Equity Premium Income ETF 42.92 37.26% 2025-09-24M - 61.84 7.7 1.08 0.37 +1.35 -0.60 +1.19 -2.43 +12.33 -16.60 -21.53/+22.44
DAPP VanEck Digital Transformation ETF 24.27 2.35% 2024-12-23A - 17.99 2.45 3.52 0.36 +0.04 +11.02 +37.90 +29.65 +170.27 +78.19 -67.86/+13.27
DJD Invesco Dow Jones Industrial Average Dividend ETF 55.00 2.72% 2025-09-22Q - 18.03 3.68 0.79 0.35 +1.69 -0.48 -0.34 +3.27 +11.40 +3.21 -15.19/+2.08
TOPT iShares Top 20 U.S. Stocks ETF 30.34 0.35% 2025-09-16Q - 31.36 7.12 1.04 0.35 +1.51 +0.33 +5.16 +8.82 +34.55 0.0 -32.79/+1.99
HEQT Simplify Hedged Equity ETF 31.31 1.22% 2025-09-25Q - 27.06 4.34 0.48 0.35 +1.06 +0.42 +1.69 +3.50 +11.46 +6.95 -13.62/+0.64
TSYY GraniteShares YieldBOOST TSLA ETF 7.61 175.63% 2025-10-10W - - - 2.18 0.35 +1.87 -8.75 -9.94 -21.06 -38.58 0.0 -2.23/+243.63
STCE Schwab Crypto Thematic ETF 96.14 0.22% 2025-06-25S - 20.42 1.76 2.61 0.35 +3.53 +24.86 +69.23 +64.65 0.0 +140.59 -70.80/+14.04
QDVO CWP Growth & Income ETF 29.15 9.04% 2025-09-29M - 32.38 9.52 1.06 0.35 +1.29 -0.78 +1.96 +3.77 +23.36 +17.64 -25.90/+1.48
IWMI NEOS Russell 2000 High Income ETF 48.88 14.25% 2025-09-24M - 16.77 1.67 1.15 0.34 +1.88 -0.47 +2.82 +4.96 +18.01 -6.31 -22.26/+10.09
BUCK Simplify Stable Income ETF 23.93 7.29% 2025-09-25M - - - 0.05 0.34 +0.17 +0.04 +0.38 +1.79 +1.10 -2.96 -4.39/+3.68
SSK REX-Osprey SOL + Staking ETF 28.00 5.51% 2025-09-29M - - - -5.71 0.34 -11.25 -22.46 -8.91 -0.32 0.0 0.0 -10.71/+39.43
DRIV Global X Autonomous And Electric Vehicles ETF 28.91 1.59% 2025-06-27S - 4.26 0.12 1.39 0.34 +4.82 +3.36 +10.60 +16.55 +49.02 +26.41 -39.65/+2.92
FTXL FIRST TR ETF VI 118.57 0.35% 2025-09-25Q - 33.04 3.66 1.41 0.33 +6.87 +8.53 +19.06 +19.50 +76.34 +27.36 -49.63/+1.08
AGGH Simplify Aggregate Bond ETF 20.94 7.30% 2025-09-25M - 13.36 2.56 0.21 0.33 +0.62 +0.65 +0.79 +3.33 +3.79 -1.30 -7.33/+3.27
WTPI WisdomTree Equity Premium Income Fund 33.28 11.76% 2025-09-25M - 20 3.79 0.56 0.33 +1.28 -0.42 +1.06 +2.65 0.0 +5.99 -18.87/+3.47
PSP Invesco Global Listed Private Equity ETF 67.03 4.43% 2025-09-22Q - 21.79 1.56 1.34 0.33 +0.55 -7.08 -6.84 -6.68 +10.69 -3.48 -20.04/+8.86
CEFS Saba Closed-End Funds ETF 22.77 7.69% 2025-09-29M - 4.56 0.01 0.72 0.33 +0.62 +0.18 +0.49 +1.02 +11.73 +2.34 -18.36/+1.10
SMCY YieldMax SMCI Option Income Strategy ETF 15.39 151.17% 2025-10-16 - - - 1.79 0.32 -4.82 -3.02 -6.50 -26.08 -13.15 -69.91 -8.84/+284.67
WNTR YieldMax MSTR Short Option Income Strategy ETF 30.35 - - - 0.32 -0.39 -7.78 -7.10 -3.50 0.0 0.0
MORT VanEck Mortgage REIT Income ETF 10.39 13.22% 2025-10-01Q - 12.87 0.72 1.33 0.32 +1.12 -4.68 -5.20 -0.38 +8.34 -11.04 -15.26/+13.48
BUXX Strive Enhanced Income Short Maturity ETF 20.34 4.78% 2025-09-29M - 7.45 1.25 0.02 0.31 +0.10 -0.10 -0.44 -0.05 -0.10 +1.14 -0.49/+0.74
ENFR Alerian Energy Infrastructure ETF 30.27 4.84% 2025-08-13Q - 17.49 1.75 0.81 0.3 -1.11 -4.90 -4.42 -5.58 -2.61 +4.52 -9.54/+13.25
FINX Global X FinTech ETF 33.37 0.68% - 34.44 3.43 1.59 0.3 -0.24 -4.96 -1.82 -4.74 +24.93 +12.47 -29.61/+6.62
GREK Global X MSCI Greece ETF 62.75 4.00% 2025-06-27S - 12.33 1.21 0.90 0.29 -4.13 -2.17 -4.92 +2.53 +32.55 +49.83 -39.21/+7.23
CLOU Global X Cloud Computing ETF 23.01 - 36.84 4.55 1.10 0.29 +0.97 -3.07 +2.27 -1.83 +17.46 +9.73 -22.95/+14.67
THNQ ROBO Global Artificial Intelligence ETF 64.76 - 51.22 6.66 1.33 0.29 +0.47 -0.48 +12.26 +16.66 +56.01 +36.83 -42.82/+5.47
DAX Global X DAX Germany ETF 44.49 1.51% 2025-06-27S - 41.45 1.25 1.03 0.29 -0.40 +0.63 -2.07 -0.76 +13.79 +28.25 -27.33/+3.59
SGDJ Sprott Junior Gold Miners ETF 77.42 2.08% 2024-12-12A - 16.99 1.88 0.90 0.29 +2.71 +15.04 +40.98 +53.46 0.0 +99.23 -57.97/+9.80
AMZY YieldMax AMZN Option Income Strategy ETF 13.73 54.98% 2025-10-16 - - - 0.94 0.28 -2.83 -10.79 -11.99 -15.46 -5.11 -30.27 -0.15/+53.53
YBTC Roundhill Bitcoin Covered Call Strategy ETF 38.10 44.14% 2025-10-15W - - - 1.35 0.28 -8.90 -17.57 -20.36 -22.04 -6.30 -15.84 -4.38/+53.04
IQQQ ProShares Nasdaq-100 High Income ETF 44.25 11.12% 2025-10-01M - 34.53 7.67 1.14 0.28 +2.40 +0.57 +5.39 +6.91 +25.64 +6.68 -25.42/+2.17
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.29 16.32% 2025-10-02M - 238.67 3.77 0.30 0.28 +0.42 +0.16 -0.12 -0.04 -1.96 -8.93 -1.30/+10.72
SHE SPDR MSCI USA Gender Diversity ETF 128.52 1.17% 2025-09-02Q - 24.76 3.72 1.01 0.28 +1.90 +1.42 +2.25 +3.07 +18.93 +9.52 -23.01/+0.96
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 32.38 3.83% 2025-09-24Q - - - -1.07 0.26 -1.16 -5.57 -10.01 -13.56 -10.13 -0.34 -3.74/+22.60
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 47.71 31.01% 2025-10-22M - - - 0.40 0.26 -2.32 -7.45 -7.43 -14.30 -15.29 -26.12 -0.60/+42.55
IPAY ETFMG Prime Mobile Payments ETF 56.12 - 15.22 1.57 1.38 0.25 -0.16 -5.47 -6.41 -6.57 +10.73 +2.15 -20.12/+10.90
YANG Direxion Daily FTSE China Bear -3X Shares 22.97 5.38% 2025-09-23Q - - - -0.68 0.25 -12.26 +4.36 -8.81 -17.08 0.0 -66.23 -12.06/+278.89
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 29.43 1.68% 2024-12-17A - 31.78 1.08 0.28 0.25 +3.01 -0.10 +5.03 +17.11 +29.08 +15.28 -29.65/+3.36
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.52 10.24% 2025-10-01M - - - 0.52 0.25 +0.84 -1.91 -1.02 -0.51 +6.00 -2.85 -11.97/+5.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.29 1.21% 2025-09-22Q - 18.91 1.8 1.07 0.25 +1.48 -2.28 +0.46 +6.08 +20.28 +7.55 -23.68/+3.42
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.44 9.85% 2025-09-22M - 23.02 0.98 1.13 0.25 +2.73 -5.85 -4.16 -2.59 -0.45 -25.08 -10.23/+37.44
FBL GraniteShares 2x Long META Daily ETF 41.07 - 103.45 9.72 3.09 0.24 +3.09 -15.95 -11.43 -0.65 +86.01 +24.68 -50.94/+25.98
CHIQ Global X MSCI China Consumer Discretionary ETF 23.14 2.16% 2025-06-27S - 14.93 1.16 0.37 0.24 +4.38 -3.70 -1.15 +5.52 +17.22 +11.46 -23.12/+6.61
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.14 12.61% 2025-10-02M - - 0.03 0.23 0.24 +0.87 -0.63 -0.46 -0.26 -2.40 -7.36 -1.59/+8.53
SDOW ProShares UltraPro Short Dow30 -3x Shares 36.34 4.47% 2025-09-24Q - - - -2.59 0.23 -4.34 +0.30 -3.61 -11.24 -39.47 -23.40 -5.56/+109.00
WPAY Roundhill WeeklyPay Universe ETF 52.66 6.76% 2025-10-14W - - - 0.23 -0.19 -3.94 0.0 0.0 0.0 0.0 -4.54/+7.29
CLOX Eldridge AAA CLO ETF 25.49 5.49% 2025-10-02M - - - 0.03 0.23 -0.10 -0.22 -0.36 -0.14 +0.69 +2.68 -5.47/+0.96
UTEN US Treasury 10 Year Note ETF 44.68 4.04% 2025-10-01M - - - 0.33 0.23 +0.46 +0.97 +2.00 +3.59 +2.81 +0.76 -6.34/+0.53
CDX Simplify High Yield PLUS Credit Hedge ETF 22.87 11.23% 2025-09-25M - 2.84 0.25 0.33 0.23 +0.66 -0.26 -0.82 -0.22 -0.65 -3.09 -5.68/+8.83
WDIV SPDR S&P Global Dividend ETF 73.14 4.20% 2025-09-22Q - 9.55 0.45 0.64 0.23 +2.30 -0.14 -1.10 +3.35 +12.34 +9.61 -18.79/+1.22
FLKR Franklin FTSE South Korea ETF 29.57 2.96% 2025-06-20S - 35.55 0.82 1.23 0.22 +9.15 +9.24 +18.56 +19.96 +60.27 +43.89 -44.07/+0.10
PBDC Putnam BDC Income ETF 29.99 10.73% 2025-10-06Q - 10.72 1.06 0.58 0.22 +3.88 -9.53 -10.76 -13.95 -3.69 -11.22 -7.14/+22.91
SNSR Global X Internet of Things ETF 38.84 0.59% 2025-06-27S - 37.29 3.81 1.26 0.21 +4.00 -0.97 +1.01 +0.52 +28.95 +11.26 -31.05/+3.28
HOOW Roundhill HOOD WeeklyPay ETF 68.33 34.28% 2025-10-14W - 46.54 10.31 25.84 0.21 -10.91 -5.54 +2.57 -8.47 0.0 0.0 -26.83/+26.09
ERX Direxion Daily Energy Bull 2X 51.94 3.02% 2025-09-23Q - 15.95 1.79 1.55 0.21 +1.50 -5.43 -5.18 -1.20 +8.28 -16.76 -21.83/+39.83
KCSH Sustainable Ultra Short Duration Index ETF 25.14 4.52% 2025-09-29M - - - 0.00 0.21 +0.08 -0.12 -0.02 +0.14 +0.16 +2.47 -2.41/+0.46
AMDY Yieldmax AMD Option Income Strategy ETF 9.55 61.12% 2025-10-164W - - - 1.87 0.21 -1.65 +27.67 +19.23 +9.52 +46.02 -28.30 -39.01/+50.26
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 36.44 72.81% 2025-10-09W - 18.63 2.12 1.91 0.21 -0.52 -0.84 +1.90 -11.34 +6.24 0.0 -17.43/+51.23
PLTW Roundhill PLTR WeeklyPay ETF 45.10 62.80% 2025-10-14W - 423.69 53.67 0.13 0.21 +0.22 -10.09 +0.42 -5.92 +39.11 0.0 -51.21/+28.23
SRET Global X SuperDividend REIT ETF 21.58 8.24% 2025-10-03M - 21.35 1 0.93 0.2 +1.98 +0.11 -1.04 +2.16 +8.03 -2.38 -16.19/+2.94
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.07 43.93% 2025-10-16W - - - 0.80 0.2 +1.29 -2.57 -0.83 -3.70 +6.05 -26.82 -9.45/+37.57
HOOY YieldMax HOOD Option Income Strategy ETF 64.48 93.45% 2025-10-164W - - - 9.11 0.2 -13.05 -5.18 -2.20 -16.79 0.0 0.0 -19.73/+25.60
PRFD PIMCO Preferred and Capital Securities Active Exch 51.84 5.60% 2025-10-01M - 11.48 1.16 0.37 0.19 +0.48 -0.02 +1.47 +2.19 +5.45 +0.78 -7.39/+2.24
IVVW iShares S&P 500 BuyWrite ETF 46.26 16.75% 2025-10-02M - 27.06 4.34 0.64 0.19 +1.81 -0.13 +0.82 +1.54 +6.39 -7.10 -16.63/+10.66
GDXY YieldMax Gold Miners Option Income Strategy ETF 16.90 38.25% 2025-10-16 - - - -0.30 0.19 +1.08 +0.54 +9.60 +16.71 +0.54 -6.68 -16.09/+8.46
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.34 6.28% 2025-10-01M - - - 0.40 0.19 +1.02 -0.36 -0.26 +0.51 +3.66 +0.85 -8.98/+3.74
MJ ETFMG Alternative Harvest ETF 35.30 - 22.22 0.5 1.25 0.19 -4.72 +9.22 +4.75 +73.81 +88.37 +986.15 -54.35/+21.44
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.10 5.75% 2025-09-25M - - - -0.43 0.18 -0.08 -0.55 -1.93 -2.33 -2.98 +5.96 -4.42/+9.25
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 40.47 0.91% 2024-12-24A - 28.43 2.67 0.65 0.18 +2.12 +6.95 +24.31 +40.52 +44.59 +76.96 -53.91/+9.71
FBY YieldMax META Option Income Strategy ETF 15.12 42.41% 2025-10-16 - - - 1.33 0.18 +1.27 -8.14 -7.13 -5.85 +7.46 -21.50 -10.32/+40.54
HIGH Simplify Enhanced Income ETF 23.04 7.31% 2025-09-25M - 28.33 6.18 0.06 0.18 +0.94 -0.99 -2.13 -2.91 -0.60 -2.17 -8.94/+9.16
SLVO Credit Suisse X-Links Silver Call ETN IOPV 94.20 16.59% 2025-10-22M - - - 0.37 0.17 +1.08 +3.98 +11.51 +11.77 +19.26 +10.54 -22.93/+1.90
NVD GraniteShares 2x Short NVDA Daily ETF 8.89 28.91% 2024-12-27 - - - -3.51 0.17 -0.78 -9.29 -8.91 -15.65 -72.88 +578.63 -11.02/+480.60
KRBN KraneShares Global Carbon Strategy ETF 33.88 6.31% 2024-12-17A - - - 0.50 0.17 +0.89 +2.48 +9.57 +12.93 0.0 +15.79 -26.51/+0.29
TDVI FT Vest Technology Dividend Target Income ETF 28.92 6.95% 2025-09-25M - 12.78 0.76 1.13 0.17 +3.06 +0.14 +7.43 +5.59 0.0 +21.82 -33.63/+1.45
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 37.82 2.54% 2024-12-20S - 27.65 0.69 0.66 0.17 +0.99 +0.56 +0.95 +5.87 +21.07 +15.57 -24.46/+1.59
GOOY YieldMax GOOGL Option Income Strategy ETF 13.79 35.66% 2025-10-16 - 24.76 5.65 0.37 0.17 +4.23 -6.19 +4.87 +12.30 +20.96 -8.55 -21.02/+17.55
HERO Global X The Global X Video Games & Esports ET 32.56 1.09% 2025-06-27S - 8.56 0.51 0.92 0.16 +1.37 -4.21 -2.16 +0.84 +23.85 +40.83 -32.34/+6.51
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 32.63 36.17% 2025-10-16W - - - 1.52 0.16 +0.71 -3.55 -3.09 -4.34 +5.84 -24.75 -9.93/+42.69
GCC WisdomTree EnhancedContinuous Commodity Index Fund 21.51 3.03% - - - 0.31 0.16 +0.64 +3.05 +4.85 +5.53 +12.89 +12.83 -17.70/+2.48
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 32.84 3.86% 2025-09-23Q - - - -1.60 0.16 -1.76 -7.65 -14.05 -19.35 0.0 +2.27 -5.51/+34.90
SOCL Global X Social Media ETF 57.23 0.38% 2025-06-27S - 35.59 1.53 0.94 0.15 -0.30 -7.65 -1.40 +5.77 +40.96 +35.23 -34.47/+11.71
APLY YieldMax AAPL Option Income Strategy ETF 13.39 33.11% 2025-10-16 - 21.75 36.49 0.71 0.15 +1.06 -1.33 +0.15 +2.76 -0.67 -26.75 -12.47/+39.58
MSFO YieldMax MSFT Option Income Strategy ETF 17.15 28.33% 2025-10-164W - 33.79 11.71 0.85 0.15 -1.04 -1.61 -1.38 -6.13 +12.56 -10.40 -16.62/+14.85
HYBI NEOS Enhanced Income Credit Select ETF 50.62 6.88% 2025-09-24M - 0.01 0 0.27 0.15 +0.89 -0.88 +0.28 +0.17 +2.35 +390.50 -7.25/+3.71
NFLY YieldMax NFLX Option Income Strategy ETF 15.89 48.23% 2025-10-164W - - - 0.89 0.15 -3.70 -4.10 -4.96 -9.97 -5.81 -10.38 -9.25/+24.92
GRNB VanEck Green Bond ETF 24.51 4.07% 2025-10-01M - - - 0.24 0.15 +0.53 -0.10 +0.60 +1.74 0.0 +4.30 -4.22/+0.65
IWMY Defiance R2000 Enhanced Options Income ETF 21.91 58.53% 2025-10-16W - - - 0.81 0.15 -0.99 -6.05 -5.52 -7.94 -5.80 -36.38 -0.30/+59.15
ERTH Invesco MSCI Sustainable Future ETF 47.60 1.29% 2025-09-22Q - 28.83 1.42 1.07 0.15 +2.98 +1.12 +2.89 +7.31 +26.42 +11.15 -28.45/+2.11
ONOF Global X Adaptive U.S. Risk Management ETF 36.94 1.08% 2025-06-27S - 26.98 4.42 0.80 0.14 +1.66 -0.11 +3.37 +6.19 +21.13 +5.64 -22.58/+1.35
WEEK Roundhill Weekly T-Bill ETF 100.09 3.67% 2025-10-14W - - - -0.00 0.14 -0.04 +0.04 +0.01 +0.04 +0.02 0.0 -2.09/+0.79
KCCA Kraneshares California Carbon Allowance Strategy ETF 17.98 29.94% - - - 0.18 0.14 +0.62 +3.81 +13.22 +16.22 0.0 -18.90 -24.30/+30.09
DJIA Global X Dow 30 Covered Call ETF 21.98 12.29% 2025-09-22M - 21.29 4.6 0.49 0.13 +1.67 +0.41 +1.06 +1.52 +4.77 -5.46 -10.87/+9.19
SPFF Global X SuperIncome Preferred ETF 9.17 6.56% 2025-10-01M - 8.71 1.34 0.47 0.13 +0.26 -3.49 -0.93 +0.20 +7.23 -6.35 -10.02/+7.54
YETH Roundhill Ether Covered Call Strategy ETF 22.51 80.60% 2025-10-15W - - - 2.41 0.13 -6.60 -22.00 -29.17 -16.63 -6.05 -55.97 -4.41/+164.33
IYRI NEOS Real Estate High Income ETF 50.51 11.51% 2025-09-24M - 33.21 2.2 0.16 0.13 +2.62 -0.14 -0.39 -0.14 +2.45 0.0 -13.40/+3.92
PTBD Pacer Trendpilot US Bond ETF 19.75 5.48% 2025-09-25M - - - 0.36 0.13 +0.71 -0.80 -0.75 -0.05 +0.41 -3.09 -2.03/+3.29
BTGD STKd 100% Bitcoin & 100% Gold ETF 43.45 0.11% 2024-12-23A - - - 1.67 0.12 -4.04 +4.75 +11.65 +10.20 0.0 +107.99 -54.43/+12.45
BLOX Nicholas Crypto Income ETF 24.70 9.24% 2025-10-10W - - - 9.59 0.12 -4.63 +2.40 +10.56 +6.93 0.0 0.0 -25.67/+13.36
MAGY Roundhill Magnificent Seven Covered Call ETF 55.75 20.67% 2025-10-10W - - - 1.87 0.12 +1.47 -2.21 -1.13 -2.72 0.0 0.0 -6.87/+4.65
STXT Strive Total Return Bond ETF 20.40 4.70% 2025-09-29M - - - 0.28 0.12 +0.29 +0.22 +0.82 +1.64 +2.38 +1.42 -4.39/+4.78
TSLW Roundhill TSLA WeeklyPay ETF 38.26 63.07% 2025-10-14W - 184.31 14.32 2.68 0.12 +5.17 -4.37 +15.76 +10.23 +32.34 0.0 -33.48/+35.66
GOEX Global X Gold Explorers ETF 72.78 0.92% - 22.02 1.99 0.80 0.12 +4.96 +14.18 +40.58 +61.37 +71.71 +101.39 -60.44/+8.83
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.70 6.69% 2025-09-22M - 33.95 7.33 0.90 0.12 +2.34 +1.07 +4.95 +5.52 +21.08 -8.67 -25.42/+15.12
KLIP KraneShares China Internet and Covered Call Strate 32.24 24.06% 2025-09-29M - 3.56 0.12 0.40 0.12 +3.00 -3.50 -2.60 -0.99 +9.06 +167.10 -16.07/+14.46
AIEQ AI Powered Equity ETF 44.89 - 27.94 5.08 1.16 0.12 +1.46 +0.03 +1.96 +4.76 +27.45 +16.41 -30.33/+1.61
SPYT Defiance S&P 500 Target Income ETF 18.09 21.03% 2025-10-01M - 27.06 4.34 0.91 0.12 +1.80 -1.88 -1.47 +0.06 +11.33 -10.00 -17.80/+12.16
MILN Global X Millennial Consumer ETF 48.26 0.22% 2025-06-27S - 26.64 4.92 1.25 0.12 +1.41 -4.85 -3.75 -1.18 +17.84 +12.17 -23.59/+5.40
ECOW Pacer Emerging Markets Cash Cows 100 ETF 24.05 4.93% 2025-09-04Q - 31.14 0.95 0.73 0.11 +2.28 -0.87 +0.46 +8.11 +22.26 +11.80 -25.98/+1.88
YBIT YieldMax Bitcoin Option Income Strategy ETF 8.74 79.58% 2025-10-16 - - - 1.29 0.11 -10.36 -12.51 -14.81 -19.52 -11.09 -34.29 --0.92/+82.58
COYY GraniteShares YieldBOOST COIN ETF 14.13 46.00% 2025-10-10W - - - 7.66 0.11 -11.08 -26.90 -33.00 0.0 0.0 0.0 --4.39/+92.29
HIPS GraniteShares HIPS US High Income ETF 11.49 11.28% 2025-09-26M - 25.43 0.27 0.78 0.11 +0.26 -5.51 -5.94 -6.89 -2.75 -11.82 -5.40/+16.62
TSPY TappAlpha SPY Growth & Daily Income ETF 25.13 13.85% 2025-10-07M - 28.22 4.6 1.04 0.11 +1.29 -1.33 +0.72 +2.24 +18.59 -0.08 -20.33/+7.28
BNDI NEOS Enhanced Income Aggregate Bond ETF 48.12 5.62% 2025-09-24M - - 1.3 0.32 0.11 +0.74 +0.52 +1.86 +2.64 +3.73 +0.10 -6.64/+0.41
MARO YieldMax MARA Option Income Strategy ETF 17.68 111.24% 2025-10-16 - - - 2.32 0.11 +0.91 -9.05 -5.86 -23.79 -19.89 0.0 -3.85/+200.11
PFFR InfraCap REIT Preferred ETF 18.61 7.72% 2025-09-22M - 9.17 0.71 0.64 0.11 +0.90 -2.85 +0.03 +2.34 0.0 -0.93 -8.68/+8.41
EDC Direxion Daily Emerging Markets Bull 3X Shares 52.45 2.14% 2025-09-23Q - - - 1.93 0.11 +12.43 +4.44 +18.64 +28.21 +101.19 +39.16 -61.62/+4.29
EETH ProShares Ether Strategy ETF 59.21 26.57% 2025-10-01M - - - 4.07 0.1 -4.21 -18.21 -29.59 -8.77 +100.64 +10.71 -54.17/+42.59
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 172.51 13.71% 2025-10-22M - - - 0.10 0.1 +1.96 +3.28 +7.82 +6.67 +4.08 +7.97 -13.04/+0.82
NVYY GraniteShares YieldBOOST NVDA ETF 23.35 53.97% 2025-10-10W - - - 4.56 0.1 +2.59 -0.89 -11.32 -10.47 0.0 0.0 -3.08/+21.20
SARK Tradr 2X Short Innovation Daily ETF 28.55 45.92% 2024-12-23 - - - -2.24 0.1 +0.39 -2.53 -12.07 -11.53 -50.23 +12.71 -6.55/+197.16
MSTW Roundhill MSTR WeeklyPay ETF 25.95 30.37% 2025-10-14W - 23.92 2.28 9.78 0.1 -9.49 -26.90 -33.61 0.0 0.0 0.0 -3.31/+97.03
RIET Hoya Capital High Dividend Yield ETF 9.43 10.88% 2025-09-16M - 11.46 0.82 1.09 0.09 +1.34 -3.87 -3.18 -0.63 +2.72 -15.80 -9.81/+18.88
FLMB Franklin Municipal Green Bond ETF 23.88 3.54% 2025-10-01M - - - 0.33 0.09 +0.51 +0.99 +4.23 +5.66 0.0 +1.27 -7.62/+2.39
MRNY YieldMax MRNA Option Income Strategy ETF 1.64 135.69% 2025-10-16 - - - 0.42 0.09 -2.96 -6.29 -15.03 -31.09 -34.40 -76.97 -0.61/+363.82
PBD Invesco Global Clean Energy ETF 16.28 2.54% 2025-09-22Q - 32.68 1.3 1.38 0.09 +5.32 +8.85 +13.36 +20.05 +58.20 +23.42 -44.59/+3.17
PFIG Invesco Fundamental Investment Grade Corp Bond 24.40 4.06% 2025-09-22M - 11.52 6.54 0.23 0.09 +0.37 +0.10 +1.08 +1.62 +2.76 +3.13 -7.20/+10.49
ETHD ProShares UltraShort Ether ETF 4.09 337.18% 2025-10-01M - - - -7.24 0.09 +7.07 +22.82 +38.18 -37.08 0.0 -90.04 -32.52/+1716.95
OARK YieldMax Innovation Option Income Strategy ETF 8.77 48.23% 2025-10-16 - - -1.5 1.81 0.09 -1.90 -3.94 +0.69 -4.78 +25.64 -16.00 -27.71/+29.42
NVDW Roundhill NVDA WeeklyPay ETF 46.33 47.31% 2025-10-14W - 49.91 43.16 3.78 0.09 -1.78 -2.20 -6.69 -10.35 +44.67 0.0 -41.98/+16.66
COIW Roundhill COIN WeeklyPay ETF 38.11 70.94% 2025-10-14W - 31.47 7.45 4.77 0.08 -9.67 -11.27 -10.24 -40.93 +37.97 0.0 -42.74/+80.45
SNOY YieldMax SNOW Option Income Strategy ETF 14.88 63.94% 2025-10-16 - - - 2.94 0.08 -2.94 -3.06 +0.47 -8.66 +5.76 -11.71 -14.18/+51.95
BITI ProShares Short Bitcoin Strategy ETF 19.67 1.87% 2025-10-01M - - - -1.44 0.08 +9.58 +7.43 +8.73 +9.34 -21.32 +187.15 -15.73/+83.53
CEPI REX Crypto Equity Premium Income ETF 41.63 42.27% 2025-09-23M - 24.04 2.78 1.76 0.08 -0.65 +0.95 +2.78 -0.33 0.0 0.0 -24.70/+25.29
TSLS Direxion Daily TSLA Bear 1X Shares 5.38 5.41% 2025-09-23Q - - - -1.50 0.08 -6.27 -5.28 -25.07 -27.98 -51.62 -67.92 -5.58/+226.77
CHPY YieldMax Semiconductor Portfolio Option Income ETF 57.54 18.68% 2025-10-15W - 39.16 4.72 2.29 0.07 +5.50 +4.47 +7.69 +4.58 0.0 0.0 -29.80/+1.49
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 33.15 36.38% 2025-10-16W - - - 0.73 0.07 +1.07 -2.44 -1.82 -3.21 +4.19 -21.24 -8.54/+27.45
HYDR Global X Hydrogen ETF 42.31 0.80% 2025-06-27 - 89.94 1.33 1.98 0.07 +8.74 +22.74 +61.21 +74.69 +163.94 +86.31 -64.68/+13.16
AIYY YieldMax AI Option Income Strategy ETF 2.51 181.64% 2025-10-16 - - 3.37 1.91 0.07 -4.56 -9.06 -11.62 -45.79 -41.90 -73.50 -5.58/+359.81
GIAX Nicholas Global Equity and Income ETF 17.36 25.25% 2025-09-25M - 1.39 0.06 1.02 0.07 +0.70 -2.80 -2.42 -3.39 +9.52 -12.87 -18.20/+19.07
GPTY YieldMax AI & Tech Portfolio Option Income ETF 47.28 34.58% 2025-10-15W - 54.23 7.12 1.91 0.07 +1.67 +0.84 +6.69 -0.59 +28.77 0.0 -30.38/+6.65
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.08 6.93% 2025-09-22M - 13.05 0.93 1.04 0.07 +1.40 -3.82 -4.87 -2.61 +2.75 -12.63 -9.56/+20.95
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 55.07 0.74% 2024-12-30A - 41.43 11.27 2.93 0.07 +4.86 -3.03 +13.34 +22.70 +113.62 +53.01 -59.31/+5.92
TSMY YieldMax TSM Option Income Strategy ETF 16.75 50.54% 2025-10-16 - - - 1.12 0.07 +4.49 +1.21 +9.48 +1.45 +26.89 -22.06 -27.76/+33.19
BABO YieldMax BABA Option Income Strategy ETF 15.88 65.13% 2025-10-16 - - - 0.25 0.07 +4.75 -9.82 +5.51 +3.93 -2.87 -26.35 -11.27/+51.13
ICAP InfraCap Equity Income Fund ETF 27.03 8.65% 2025-09-29M - 21.08 1.45 1.03 0.07 +2.35 -3.72 -1.59 0.0 +17.43 -3.46 -21.38/+5.25
AGNG Global X Aging Population ETF 34.16 0.85% 2025-06-27S - 28.67 3.26 0.70 0.07 +1.60 +2.57 +1.52 +6.51 +14.75 +3.89 -19.71/+1.73
XYZY YieldMax XYZ Option Income Strategy ETF 8.82 90.43% 2025-10-16 - - - 2.68 0.07 -0.68 -7.45 -13.87 -13.53 -13.36 -38.75 -4.20/+147.28
ASEA Global X FTSE Southeast Asia ETF 17.23 3.49% 2025-06-27S - 14.52 0.27 0.58 0.07 +2.19 -1.09 -1.99 +2.68 +12.39 -0.82 -20.63/+2.79
BLCV BlackRock Large Cap Value ETF 35.48 1.42% 2025-09-16Q - 18 1.92 0.83 0.07 +1.81 -0.50 -1.66 +2.09 +15.86 +7.68 -19.62/+2.09
CVNY YieldMax CVNA Option Income Strategy ETF 35.14 92.70% 2025-10-164W - - - 2.22 0.06 -2.01 -15.26 -12.41 -19.81 -2.75 0.0 -29.34/+65.54
STOX Horizon Core Equity ETF 27.59 - - - 1.74 0.06 +0.39 +0.75 +4.05 +7.12 0.0 0.0 -8.97/+1.07
DRN Direxion Daily Real Estate Bull 3X Shares 9.66 2.62% 2025-09-23Q - 39.73 2.49 3.03 0.06 +10.02 +1.90 -2.72 -1.02 +7.10 -27.59 -34.68/+41.67
JPMO YieldMax JPM Option Income Strategy ETF 16.10 28.64% 2025-10-16 - - - 1.07 0.06 -1.71 -5.85 -3.77 -3.54 +3.67 -11.97 -15.28/+22.30
OILK ProShares K-1 Free Crude Oil Strategy ETF 37.65 5.42% 2025-10-01M - - - 0.44 0.06 -1.03 -5.99 -7.83 -8.95 -5.04 -11.83 -5.71/+25.90
MMKT Texas Capital Government Money Market ETF 100.23 4.15% 2025-10-10W - - - -0.00 0.06 0.0 0.0 +0.01 +0.19 0.0 +3.40 -0.41/+0.37
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.32 - - - 0.10 0.06 +0.19 +0.20 +0.73 +1.43 +8.32 +7.13 -10.64/+0.18
EBIZ Global X E-Commerce ETF 33.33 0.31% 2025-06-27S - 22.31 2.7 1.26 0.06 +0.50 -6.78 -2.02 +5.32 +28.51 +23.83 -29.47/+8.00
EGGY NestYield Dynamic Income ETF 40.11 24.06% 2025-09-29M - 40.63 10.33 1.30 0.06 +1.08 -3.58 +6.73 +5.00 0.0 0.0 -25.83/+8.58
HYIN WisdomTree Alternative Income Fund 16.35 6.24% 2025-09-25M - 10.23 0.78 0.97 0.06 +0.74 -5.58 -6.30 -6.08 +0.75 -12.94 -8.01/+16.02
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 54.31 21.20% 2025-11-12M - - - 1.01 0.06 +1.58 -1.83 -0.44 +0.56 +13.63 0.0 -18.00/+15.20
MST Defiance Leveraged Long Income MSTR ETF 6.60 95.49% 2025-10-15W - - 2.35 13.94 0.06 -11.05 -37.20 -45.50 -64.59 0.0 0.0 -4.87/+267.12
NVDS AXS 1.25X NVDA Bear Daily ETF 11.28 62.80% 2024-12-23 - - - -2.72 0.06 -0.53 -6.55 -6.00 -10.76 -61.25 -60.71 -8.51/+253.28
XYLG Global X S&P 500 Covered Call & Growth ETF 28.96 25.09% 2025-09-22M - 26.62 4.29 0.78 0.06 +1.69 +0.31 +2.59 +3.91 +15.14 -10.97 -20.34/+16.40
GURU Global X Guru Index ETF 59.96 0.16% 2025-06-27S - 23.59 3.01 1.03 0.06 +2.80 -0.15 +4.22 +9.39 +30.64 +21.69 -30.67/+1.18
WBIY WBI Power Factor High Dividend Shares 30.55 5.26% 2025-09-25Q - 10.17 0.93 0.97 0.05 +2.52 -2.79 -4.14 +0.63 +13.32 -3.35 -16.96/+7.78
XBTY GraniteShares YieldBOOST Bitcoin ETF 15.77 69.52% 2025-10-10W - - - 5.05 0.05 -9.47 -25.05 -32.55 -36.67 0.0 0.0 --2.85/+70.70
XOMO YieldMax XOM Option Income Strategy ETF 11.66 33.52% 2025-10-16 - - - 0.18 0.05 +0.87 -3.32 -4.03 -2.83 -9.33 -31.61 -1.71/+47.34
PYPY YieldMax PYPL Option Income Strategy ETF 10.18 57.40% 2025-10-164W - - - 0.82 0.05 -6.04 -5.30 -9.67 -19.46 -15.45 -43.60 -2.36/+93.91
GNOM Global X Genomics & Biotechnology ETF 42.71 0.08% 2025-06-27 - 28.69 2.89 1.22 0.05 +4.20 +13.73 +356.63 +394.63 +464.22 +289.17 -36.32/+4.14
PSR Invesco Active U.S. Real Estate ETF 93.17 2.61% 2025-09-22Q - 34.44 2.33 0.99 0.05 +3.46 +1.05 +0.22 +0.90 +4.29 -4.45 -13.77/+7.36
USOY Defiance Oil Enhanced Options Income ETF 7.06 104.67% 2025-10-16W - - - 0.40 0.05 -1.94 -11.97 -16.25 -22.84 -34.33 -52.65 -0.71/+117.42
HEAL Global X HealthTech ETF 32.01 0.15% 2025-06-27S - 46.03 5.73 1.13 0.05 +1.02 -1.02 +199.96 +210.50 +256.02 +230.30 -23.51/+11.64
BITS Global X Blockchain & Bitcoin Strategy ETF 106.55 18.16% 2025-06-27S - - - 2.70 0.05 -2.04 +12.69 +30.86 +28.05 0.0 +89.39 -57.18/+11.47
NVII REX NVDA Growth & Income ETF 31.00 17.39% 2025-10-14W - - - 3.99 0.05 -0.80 +0.52 -2.21 -0.96 0.0 0.0 -20.16/+8.00
XV Simplify Target 15 Distribution ETF 26.79 14.79% 2025-09-25M - - - 0.29 0.04 +0.90 -0.81 +0.15 +3.08 0.0 0.0 -9.26/+2.39
XRMI Global X S&P 500 Risk Managed Income ETF 17.86 12.60% 2025-09-22M - 26.64 4.28 0.35 0.04 +1.39 +0.09 +1.28 +0.08 +0.47 -6.89 -2.66/+9.97
CUT Invesco MSCI Global Timber ETF 28.44 - 22.9 1.52 0.91 0.04 +1.29 -4.06 -10.19 -5.71 -2.91 -17.09 -4.63/+23.57
BDRY Breakwave Dry Bulk Shipping ETF 8.16 - - - 0.85 0.04 -0.24 0.0 -2.97 +10.27 +42.16 -0.73 -38.36/+8.82
MAXI Simplify Bitcoin Strategy PLUS Income ETF 24.22 35.70% 2025-09-25M - - - 1.66 0.04 -12.48 -18.20 -22.90 -27.93 +15.61 +1.04 -42.94/+50.04
FIAT YieldMax Short COIN Option Income Strategy ETF 2.55 260.33% 2025-10-164W - - - -4.16 0.04 0.0 -7.94 -15.56 -12.37 -69.89 -82.94 -7.38/+596.47
DOGG FT Vest DJIA Dogs 10 Target Income ETF 20.10 9.15% 2025-09-25M - 18.28 4.72 0.34 0.04 +1.46 +1.16 -0.01 +0.63 +2.39 -1.90 -7.81/+8.30
AMDW Roundhill AMD WeeklyPay ETF 66.57 12.05% 2025-10-14W - 81.26 3.86 5.05 0.04 +7.56 +47.93 +31.75 0.0 0.0 0.0 -36.34/+5.12
DISO YieldMax DIS Option Income Strategy ETF 12.44 39.36% 2025-10-16 - - - 1.22 0.04 +0.24 -3.89 -9.48 -12.48 +1.75 -24.18 -5.85/+45.69
BTF Valkyrie Bitcoin and Ether Strategy ETF 16.02 37.99% 2025-09-18Q - - - 2.12 0.04 -6.57 -10.87 -15.98 -1.86 +70.84 -6.56 -46.77/+63.81
YGLD Simplify Gold Strategy PLUS Income ETF 45.79 4.67% 2025-09-25Q - - - -0.57 0.04 +8.68 +17.51 +32.29 +33.07 +35.80 0.0 -49.11/+2.85
ALTY Global X SuperDividend Alternatives ETF 11.82 8.17% 2025-10-03M - 18.15 1.6 0.69 0.04 +1.44 0.0 +0.21 +1.94 +5.02 -1.69 -10.61/+3.09
SDEM Global X MSCI SuperDividend Emerging Markets ETF 28.13 5.78% 2025-10-03M - 13.89 0.46 0.62 0.04 +3.57 -1.22 -1.48 +2.83 +10.70 +11.14 -17.39/+2.06
ICOI Bitwise COIN Option Income Strategy ETF 32.68 230.40% 2025-09-26M - - - 4.35 0.04 -4.94 -6.52 -0.73 -19.61 0.0 0.0 -3.20/+101.19
GABF Gabelli Financial Services Opportunities ETF 46.72 4.10% 2024-12-27A - 14.18 1.84 1.14 0.04 +0.51 -5.63 -4.32 -4.58 +14.37 +0.93 -21.34/+8.15
AVGW Roundhill AVGO WeeklyPay ETF 55.11 14.75% 2025-10-14W - 73.13 18.9 7.41 0.04 +7.24 -4.11 +9.80 0.0 0.0 0.0 -13.23/+16.37
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 0.94 16.00% 2024-12-24A - - - -3.10 0.04 +0.34 -9.74 -9.31 -16.53 -73.62 -73.32 -10.94/+496.90
KQQQ Kurv Technology Titans Select ETF 29.16 8.37% 2025-09-24M - 35.99 10.32 1.21 0.04 +1.68 -2.05 +3.14 +5.78 +33.96 +14.59 -32.38/+4.52
KSPY KraneShares Hedgeye Hedged Equity Index ETF 28.45 1.37% 2024-12-17 - 28.22 4.6 0.50 0.04 +1.20 +1.12 +3.21 +6.03 +16.09 +11.77 -19.36/+0.39
ABNY YieldMax ABNB Option Income Strategy ETF 9.74 55.57% 2025-10-164W - - - 0.61 0.04 +2.10 -4.04 -7.33 -19.64 -13.51 -40.90 -2.82/+80.39
THTA SoFi Enhanced Yield ETF 15.00 13.27% 2025-10-15M - - - 0.37 0.04 0.0 -0.40 -0.07 +0.54 +1.97 -20.63 -18.00/+28.63
GOOW Roundhill GOOGL WeeklyPay ETF 61.15 12.38% 2025-10-14W - 18.42 5.87 2.26 0.03 +7.53 -5.09 +15.58 0.0 0.0 0.0 -19.33/+5.81
EFAS Global X MSCI SuperDividend EAFE ETF 18.56 5.15% 2025-10-03M - 6.64 0.2 0.76 0.03 +1.12 -2.33 -4.07 +2.86 +15.91 +21.05 -28.22/+5.03
NURE Nuveen Short-Term REIT ETF 28.47 4.37% 2025-09-29Q - 23.24 1.76 0.98 0.03 +2.12 -2.77 -3.94 -4.46 -2.74 -14.70 -8.48/+21.92
AAPW Roundhill AAPL WeeklyPay ETF 39.74 32.22% 2025-10-14W - 30.86 46.54 1.02 0.03 +2.48 -0.63 +5.55 +10.36 +7.50 0.0 -20.64/+30.50
QQQT Defiance Nasdaq 100 Income Target ETF 18.23 20.66% 2025-10-01M - - - 1.09 0.03 +1.96 -1.51 +0.62 +0.60 +18.38 -5.40 -22.86/+10.18
QDIV Global X S&P 500 Quality Dividend ETF 34.45 3.08% 2025-10-03M - 17.71 2.51 0.80 0.03 +1.60 -1.25 -3.03 +0.30 +6.38 -5.60 -12.47/+8.36
CONI GraniteShares 1x Short COIN Daily ETF 39.85 7.97% 2024-12-27 - 31.47 7.45 -6.67 0.03 +12.16 -3.72 -18.97 +2359.88 +181.63 +122.38 -28.73/+991.59
JFLI JPMorgan Flexible Income ETF 50.72 7.58% 2025-10-06M - 23.79 2.28 0.56 0.03 +1.30 -0.40 +0.73 +2.41 0.0 0.0 -16.12/+1.79
CTEC Global X CleanTech ETF 56.71 0.90% 2025-06-27S - 24.45 0.12 1.48 0.03 +7.73 +14.21 +542.20 +581.98 +879.38 +666.30 -54.33/+6.04
IWMW iShares Russell 2000 BuyWrite ETF 40.65 22.24% 2025-10-02M - 16.81 1.69 0.94 0.03 +2.32 -0.10 +0.86 +3.80 +8.59 -12.10 -15.64/+21.00
METW Roundhill META Weeklypay ETF 43.78 19.26% 2025-10-14W - 103.45 9.72 0.82 0.03 +1.20 -13.10 -12.63 -11.19 0.0 0.0 -3.42/+24.55
DRAY YieldMax DKNG Option Income Strategy ETF 36.44 60.61% 2025-10-16 - - - -16.86 0.03 +0.50 -23.52 -27.89 -22.11 0.0 0.0 -0.73/+48.03
RNRG Global X Renewable Energy Producers ETF 33.46 0.92% 2025-06-27S - 69.49 1.05 0.88 0.03 +1.51 +8.12 +229.00 +235.43 +289.97 +229.14 -34.55/+1.20
AMZW Roundhill AMZN WeeklyPay ETF 42.59 17.19% 2025-10-14W - 33.13 7.01 -3.63 0.03 -2.74 -13.13 -14.43 -17.97 0.0 0.0 -0.05/+28.95
UTHY US Treasury 30 Year Bond ETF 43.02 4.31% 2025-10-01M - - - 0.73 0.03 +0.67 +2.35 +4.97 +7.33 0.0 +0.34 -8.06/+5.38
NFLW Roundhill NFLX WeeklyPay ETF 40.69 21.77% 2025-10-14W - 55.53 22.81 1.02 0.03 -2.30 -6.59 -9.17 -13.06 0.0 0.0 -4.60/+35.76
BRKW Roundhill BRKB WeeklyPay ETF 45.76 11.05% 2025-10-14W - 10.65 1 -2.50 0.03 -0.17 -2.45 -4.60 -4.62 0.0 0.0 -2.36/+12.85
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 24.44 29.34% 2025-10-08M - - - 1.14 0.02 +6.64 +5.06 +18.91 +20.29 +42.77 +14.47 -37.16/+40.29
GLDY Defiance Gold Enhanced Options Income ETF 18.20 54.22% 2025-10-16W - - - 0.37 0.02 +1.11 +2.82 +6.43 +4.00 0.0 0.0 -6.92/+13.68
CEFA Global X S&P Catholic Values Developed ex-U.S. 36.58 1.19% 2025-06-27S - 13.37 0.51 0.89 0.02 +3.25 +1.88 +1.72 +7.35 +16.53 +14.05 -22.46/+0.52
CRSH YieldMax Short TSLA Option Income Strategy ETF 2.94 139.68% 2025-10-16 - - - -1.83 0.02 -5.47 -7.84 -27.23 -32.10 -58.36 -77.94 -3.23/+365.99
COWS Amplify Cash Flow Dividend Leaders ETF 31.16 2.26% 2025-09-29M - 12.54 1.54 1.17 0.02 +2.08 -2.44 -2.05 +3.23 +22.84 +3.26 -24.50/+4.35
MSFW Roundhill MSFT WeeklyPay ETF 45.46 11.41% 2025-10-14W - 36.25 10.75 5.53 0.02 -0.57 -4.50 -7.08 0.0 0.0 0.0 -1.33/+23.12
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.18 21.08% 2025-10-10M - - - 2.33 0.02 +3.72 -10.21 -7.43 -6.19 +13.54 -32.73 -24.35/+49.81
GSIB Themes Global Systemically Important Banks ETF 46.82 1.17% 2024-12-24 - 13.78 1.31 0.46 0.02 +2.41 -3.20 -1.00 +5.78 0.0 +45.72 -32.14/+4.94
AQWA Global X Clean Water ETF 19.61 1.84% 2025-06-27S - 28.73 3.04 0.96 0.02 +2.31 +1.22 -1.97 +2.79 +14.95 +6.24 -20.79/+3.38
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 72.96 30.46% 2025-10-01M - - - 2.52 0.02 -8.05 -11.92 -18.15 -18.46 +10.73 +10.08 -18.44/+38.88
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 31.09 52.54% 2025-10-02M - - - 1.32 0.02 -2.47 -9.95 -10.02 -15.52 -6.67 0.0 -0.58/+61.50
BITY Amplify Bitcoin 2% Monthly Option Income ETF 49.54 27.30% 2025-09-29M - - - 2.48 0.02 -8.85 -14.28 -16.22 -17.48 0.0 0.0 -0.16/+24.67
YSPY GraniteShares YieldBOOST SPY ETF 19.22 43.86% 2025-10-10W - - - 1.16 0.02 +2.07 -4.26 -2.55 -5.63 -4.69 0.0 -2.45/+31.20
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.12 12.56% 2025-09-22M - 33.98 7.34 0.38 0.02 +2.15 +0.92 +2.64 +0.91 +0.81 -6.17 -3.41/+10.24
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 26.32 - - - 0.02 +2.41 +0.96 0.0 0.0 0.0 0.0 -5.85/+1.54
BAGY Amplify Bitcoin Max Income Covered Call ETF 47.61 36.24% 2025-09-29M - - - 2.67 0.02 -8.71 -16.39 -18.45 -17.84 0.0 0.0 --0.82/+27.92
TSL GraniteShares 1.25x Long TSLA Daily ETF 18.41 - 184.31 14.32 2.03 0.02 +7.91 +3.37 +36.37 +40.64 +101.86 +110.88 -56.93/+25.10
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 70.69 37.37% 2025-10-01M - - - 3.15 0.01 -6.15 -14.34 -24.09 -14.87 +43.62 +13.33 -36.59/+35.17
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.02 25.70% 2025-10-15W - - - 1.18 0.01 +1.34 -1.91 -0.46 -0.20 +11.66 0.0 -14.28/+13.92
ZVOL Volatility Premium Plus ETF 11.57 51.69% 2025-09-26M - - - 1.28 0.01 +0.61 -6.54 -9.18 -7.72 -9.11 -37.15 -2.77/+82.45
TSII REX TSLA Covered Call ETF 28.56 17.28% 2025-10-14W - - - 16.73 0.01 +5.47 +0.85 +20.05 +21.69 0.0 0.0 -29.84/+6.41
SATO Invesco Alerian Galaxy Crypto Economy ETF 27.31 9.66% 2025-09-22Q - 15.07 0.23 2.94 0.01 -2.94 +10.53 +28.65 +19.58 0.0 +83.68 -56.36/+15.51
PEX ProShares Global Listed Private Equity ETF 25.76 13.38% 2025-09-24Q - 13.03 0.85 1.04 0.01 +1.67 -6.54 -8.41 -11.36 -1.83 -9.68 -8.92/+15.22
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.37 19.83% 2025-10-10 - - - 1.97 0.01 +1.42 -5.25 -6.96 -0.95 +10.37 -19.18 -18.00/+25.30
YQQQ YieldMax Short N100 Option Income Strategy ETF 12.73 29.29% 2025-10-16 - - - -0.80 0.01 -1.17 -1.85 -6.05 -8.31 -27.34 -26.33 -1.18/+50.75
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 23.09 12.14% 2025-09-29M - - - 0.16 0.01 +0.47 +1.50 +2.53 +3.75 +0.34 0.0 -4.92/+9.98
HCOW Amplify Cash Flow High Income ETF 23.55 10.40% 2025-09-29M - 12.54 1.54 0.90 0.01 +2.30 -3.04 -3.50 +0.08 +8.57 -10.67 -14.91/+19.10
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 44.81 28.17% 2025-10-15W - - - 1.54 0.01 +2.14 -1.36 +1.25 +0.45 +17.69 0.0 -17.97/+17.26
BCCC Global X Bitcoin Covered Call ETF 22.28 17.41% 2025-10-14 - - - 2.53 0.01 -8.31 -12.49 -16.08 -14.73 0.0 0.0 --0.94/+22.13
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 27.46 22.91% 2025-10-15M - - - 1.18 0.01 -3.12 -8.11 -7.12 -6.36 +15.23 -7.41 -17.48/+25.54
IWFL UBS AG London Branch ZC SP ETN 56.41 - - - 2.32 0.01 +3.48 -1.17 +8.91 +13.78 +77.46 +34.62 -53.11/+3.30
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 35.99 21.56% 2025-09-24M - - - 0.88 0.01 -1.50 -4.96 -4.41 -5.72 +3.39 0.0 -17.76/+18.06
TMET iShares Transition-Enabling Metals ETF 27.71 22.45% 2024-12-17 - 24.74 2.98 -0.44 0.01 +2.17 +8.72 +13.57 +6.30 0.0 +18.88 -24.56/+9.27
TYLG Global X Information Technology Covered Call & Growth ETF 36.12 7.44% 2025-09-22M - 38.86 9.22 0.93 0.01 +1.72 +1.36 +6.64 +6.60 0.0 +14.51 -29.18/+0.97
RDTY YieldMax R2000 0DTE Covered Strategy ETF 43.34 34.98% 2025-10-15W - - - 1.89 0.01 +0.10 -3.26 -3.89 -5.56 +4.10 0.0 -9.20/+15.54
COII REX COIN Covered Call ETF 22.90 26.84% 2025-10-14W - - - 11.81 0.01 -7.96 -10.96 -4.42 -32.05 0.0 0.0 -4.80/+59.00
BIGY YieldMax Target 12 Big 50 Option Income ETF 52.23 11.47% 2025-10-08M - 29.98 7.24 0.98 0.01 +2.02 -0.57 +2.36 +4.22 +21.65 0.0 -23.41/+1.44
TQQY GraniteShares YieldBOOST QQQ ETF 18.36 27.87% 2025-10-10W - - - 1.73 0.01 +3.39 -2.93 -0.67 -4.69 -0.19 0.0 -3.87/+38.24
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 36.07 33.86% 2025-10-02M - 53.3 14.05 1.49 0.01 -2.81 -8.58 -6.16 -10.97 +5.56 0.0 -12.92/+45.58
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 33.00 14.09% 2025-09-17M - - - 0.53 0.01 +4.50 -1.14 +10.38 +23.67 +44.52 +17.84 -34.73/+2.52
MSII REX MSTR Covered Call ETF 15.87 23.08% 2025-10-14W - - - 2.84 0.01 -6.54 -23.33 -25.25 -39.91 0.0 0.0 -2.58/+80.21
GXDW Global X Dorsey Wright Thematic ETF 27.43 0.36% 2025-06-27S - 25.34 1.81 1.24 0.01 +3.10 -1.11 +3.78 +5.45 +28.76 +11.37 -29.38/+6.64
DIPS YieldMax Short NVDA Option Income Strategy ETF 5.75 87.42% 2025-10-16 - - - -1.25 0.01 -0.69 -6.81 -9.87 -14.95 -54.76 -61.67 -3.83/+171.30
KROP Global X AgTech & Food Innovation ETF 31.00 0.95% 2025-06-27S - 33.19 1.4 0.97 0.01 +1.39 -2.73 +184.54 +188.91 +215.36 +199.37 -13.68/+11.29
QLDY Defiance Nasdaq 100 LightningSpread Income ETF 49.73 1.97% 2025-10-15W - - - 0.01 +1.04 -1.48 0.0 0.0 0.0 0.0 -1.04/+4.24
JDOC JPMorgan Healthcare Leaders ETF 54.63 0.60% 2024-12-24 - 26.23 4.06 0.56 0.01 +1.84 +6.23 +5.55 +9.93 +10.36 -4.73 -12.74/+10.62
RYLG Global X Russell 2000 Covered Call & Growth ETF 22.85 24.18% 2025-09-22M - 14.88 1.54 0.90 0.01 +2.56 +0.52 +2.80 +6.14 +17.76 +1.82 -21.52/+21.55
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.15 16.56% 2025-10-10 - - - 1.19 0.01 -0.12 -3.49 -1.66 -0.16 +13.28 -7.87 -22.02/+10.69
KEUA KraneShares European Carbon Allowance Strategy ETF 26.84 6.05% 2024-12-17A - - - 0.37 0.01 +1.25 +2.80 +10.38 +15.05 0.0 +33.20 -29.14/+-0.11
SOXY YieldMax Target 12 Semiconductor Option Income ETF 58.76 10.21% 2025-10-08M - 41.14 3.52 1.77 0.01 +5.05 +6.96 +11.91 +10.71 +49.44 0.0 -40.40/+1.87
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 23.10 25.89% 2025-10-10 - - - 1.20 0.01 +5.33 -15.44 -18.08 -22.81 -11.38 -27.93 -5.06/+50.55
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.68 10.97% 2025-10-15M - - - 1.07 0.01 -1.69 -1.73 -0.86 -1.33 +23.98 +3.24 -23.68/+6.72
KSLV Kurv Silver Enhanced Income ETF 27.30 - - - 0.01 +5.69 0.0 0.0 0.0 0.0 0.0 -10.77/+4.76
TILL Teucrium Agricultural Strategy No K-1 ETF 17.45 2.71% 2024-12-24A - - - 0.10 0.01 -0.47 -2.19 -3.68 -5.73 -8.77 -11.63 -0.76/+15.80
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 23.77 13.30% 2025-09-17M - - - 0.51 0.0 +2.55 +1.36 +4.92 +9.15 +13.45 0.0 -20.73/+23.24
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 27.81 0.72% 2025-09-25Q - - - 0.91 0.0 +2.58 -3.58 -3.41 +2.74 0.0 0.0 -11.62/+5.71
KPRO KraneShares 100% KWEB Defined Outcome January 2026 30.92 - 3.56 0.12 0.10 0.0 +0.68 -0.40 +4.71 +7.40 +11.89 +13.21 -14.31/+1.39
XTR Global X S&P 500 Tail Risk ETF 30.40 18.67% 2025-06-27S - 26.6 4.26 0.84 0.0 +1.41 -0.02 +3.24 +5.87 +21.98 -7.59 -20.33/+12.19
FIRI FIRE Funds Income Target ETF 19.03 14.16% 2025-09-29M - 36.22 3.22 0.17 0.0 +0.23 -0.55 -0.34 -0.10 -0.68 0.0 -1.63/+7.30
GMEY YieldMax GME Option Income Strategy ETF 46.91 57.88% 2025-10-16M - - - 0.0 -4.63 -12.17 0.0 0.0 0.0 0.0 -1.17/+19.70
MZZ ProShares UltraShort MidCap400 -2x Shares 8.42 6.30% 2025-09-24Q - - - -2.07 0.0 -4.00 +3.82 +2.56 -2.88 0.0 -6.24 -4.07/+72.21
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.53 3.75% 2025-10-01M - - - 0.02 0.0 +0.07 -0.02 -0.03 +0.05 0.0 0.0 -0.69/+0.15
CAIE Calamos Autocallable Income ETF 27.02 15.16% 2025-10-01M - - - 0.73 0.0 +1.69 -1.53 +1.35 +4.53 0.0 0.0 -7.48/+2.11
SPMC Sound Point Meridian Capital Inc. 15.93 18.38% 2025-11-14M - - - 0.22 0.0 -8.45 -9.28 -10.61 -12.38 0.0 -10.46 --0.44/+39.99
Energy
XOM Exxon Mobil 112.24 3.58% 2025-08-15Q 57.1 15.85 1.81 0.51 478.51 +1.36 -0.51 +0.86 +4.15 +4.98 -6.47 -12.87/+9.77
CVX Chevron 153.08 4.51% 2025-08-19Q 88.8 19.58 2.11 0.84 310.64 +2.81 -2.00 -3.22 +2.03 +11.03 +1.55 -13.74/+10.37
SHEL Shell plc 72.59 4.01% 2025-08-15Q 115.1 45.5 1.15 0.40 210.93 +1.64 +2.54 -1.00 +3.29 +11.61 +8.28 -19.35/+3.44
GEV GE Vernova Inc. 600.00 0.17% 2025-10-20Q 23.9 147.71 18.89 1.35 163.33 -0.75 -3.87 -1.16 +4.42 +85.44 +120.01 -57.96/+12.88
TTE TotalEnergies SE 61.59 6.66% 2025-09-30Q 73.0 9.05 1.13 0.53 134.38 +7.32 +1.73 -3.81 -0.18 0.0 -2.36 -14.30/+6.77
CEG Constellation Energy Corporation 386.50 0.39% 2025-08-18Q 15.8 42.17 9.39 1.12 120.74 +4.89 +16.80 +24.61 +20.25 +87.00 +43.06 -58.25/+6.78
COP ConocoPhillips 86.48 3.59% 2025-08-18Q 41.6 11.75 1.67 0.62 108.01 -1.32 -5.92 -10.64 -5.63 -2.81 -18.16 -7.63/+33.42
ENB Enbridge 47.08 5.81% 2025-08-15Q 95.6 23.51 2.49 0.77 102.68 -1.28 -4.81 -1.86 +4.41 +3.77 +12.15 -15.61/+7.35
BP BP plc ADR 33.13 6.09% 2025-08-15Q 88.9 21.36 1.48 0.55 87.06 -1.07 -2.90 -4.63 +3.56 +16.98 +5.75 -23.86/+8.30
WMB Williams Companies 62.46 3.20% 2025-09-12Q 100.9 32.21 6.28 0.66 76.27 -0.24 +3.91 +9.44 +5.24 +6.55 +19.29 -18.67/+4.95
PBR Petroleo Brasileiro S.A.- Petrobras 11.64 9.12% 2025-08-25 - 10.03 0.95 0.88 75.01 +0.34 -7.77 -5.60 -3.08 +0.17 -17.80 -5.22/+29.73
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 10.97 - 10.03 0.95 0.97 70.69 +0.73 -6.08 -3.94 -1.26 +1.29 -14.76 -6.34/+25.21
EQNR Equinor ADR 23.12 6.47% 2025-08-19Q 48.1 7.42 1.6 0.50 68.08 -0.39 -4.27 -8.14 -10.04 -0.86 -4.27 -7.42/+22.25
EPD Enterprise Products Partners 30.19 7.21% 2025-10-31Q 80.9 11.34 2.27 0.64 65.37 -1.95 -4.73 -5.36 -3.70 -2.68 +3.46 -8.02/+14.71
KMI Kinder Morgan 27.38 4.30% 2025-07-31Q 96.5 22.63 1.99 0.78 60.84 +1.03 -0.15 +2.55 -1.79 +1.03 +9.74 -12.56/+14.97
EOG EOG Resources 106.22 3.80% 2025-10-17Q 39.2 10.54 2.03 0.75 58.0 -1.71 -8.43 -12.29 -9.74 -3.87 -16.11 -3.48/+30.09
E ENI S.p.A. ADR 34.80 6.80% 2025-11-25Q 81.0 18.22 0.92 0.90 57.15 +1.16 0.0 0.0 0.0 0.0 0.0 -29.17/+3.59
ET Energy Transfer LP 16.45 7.91% 2025-08-08Q 100.9 13.1 1.67 0.78 56.47 +0.98 -4.91 -6.05 -5.84 -4.75 +0.24 -11.25/+30.40
MPC Marathon Petroleum Corporation 184.47 2.01% 2025-08-20Q 53.8 26.68 3.36 0.90 56.08 +1.98 -0.53 +7.95 +5.89 +44.43 +16.53 -37.61/+9.29
PSX Phillips 66 129.27 3.74% 2025-11-17Q 114.8 30.78 1.9 1.12 52.24 +1.98 -0.35 -0.52 +2.68 +30.44 -2.51 -29.60/+10.12
MPLX MPLX 48.92 7.88% 2025-08-08Q 91.6 11.71 3.64 0.69 49.85 +2.34 -2.80 -3.57 -3.70 -3.26 +10.33 -11.00/+12.16
VLO Valero Energy Corporation 157.77 2.89% 2025-07-31Q 182.4 64.39 2.08 1.05 49.01 -0.16 -2.98 +8.53 +7.95 +43.35 +15.13 -37.25/+13.10
LNG Cheniere Energy 218.96 0.91% 2025-08-08Q 11.6 13.18 7.38 0.37 48.12 -3.70 -5.42 -7.83 -10.37 -5.40 +20.18 -17.51/+17.67
BKR Baker Hughes 45.18 2.06% 2025-08-05Q 30.4 14.53 2.48 1.00 44.54 +0.31 -4.56 +0.94 +13.75 +16.11 +24.12 -25.63/+12.72
SLB Schlumberger 32.63 3.46% 2025-09-03Q 38.7 11.15 2.17 0.97 44.09 +2.87 -5.23 -8.37 -2.07 -7.06 -22.16 -4.66/+37.82
OKE ONEOK 68.09 6.13% 2025-11-03Q 81.3 13.43 1.99 1.01 42.88 -1.45 -4.84 -9.02 -18.26 -21.04 -29.97 -1.47/+73.40
FANG Diamondback Energy Inc. 139.09 2.87% 2025-08-14Q 28.9 10.29 1.06 1.03 40.26 -0.52 -0.42 -2.92 -1.61 +1.05 -24.40 -18.04/+34.26
OXY Occidental Petroleum 40.90 2.34% 2025-09-10Q 56.6 24.78 1.5 0.95 40.26 -2.97 -11.28 -10.76 -6.24 +3.00 -20.83 -14.95/+30.07
EQT EQT Corporation 54.08 1.18% 2025-08-06Q 33.7 29.18 1.61 0.50 33.75 +1.81 +9.94 +4.06 -8.63 +6.08 +48.20 -34.46/+12.83
TRGP Targa Resources 148.67 2.73% 2025-07-31Q 58.3 21.67 12.56 1.13 31.99 -2.45 -9.58 -8.94 -13.11 -14.84 -8.65 -1.89/+46.98
WDS Woodside Energy Group Limited American Depositary 14.44 7.28% 2025-08-29S 120.9 7.78 0.78 0.63 27.42 +1.12 -4.62 -17.34 -8.32 +12.72 -12.22 -22.02/+22.58
FSLR First Solar 231.85 - 20.89 3.07 1.38 24.87 +2.63 +9.11 +14.62 +31.85 +81.16 +15.61 -49.73/+6.98
CQP Cheniere Energy Partners LP 50.49 6.43% 2025-08-08 - 12.65 -74.05 0.38 24.44 -2.04 -3.63 -7.02 -7.56 -17.04 +3.12 -5.82/+35.51
EXE Expand Energy Corporation 100.78 2.33% 2025-08-14Q - - 1.37 0.47 24.0 -0.96 +2.31 +6.47 -5.80 0.0 +20.10 -17.95/+22.39
PBA Pembina Pipeline [NYSE] 37.90 5.44% 2025-09-15Q 69.4 18.25 1.84 0.76 22.02 -2.75 -5.25 -0.47 +1.74 -0.21 -11.96 -9.95/+14.62
TPL Texas Pacific Land Trust 938.98 0.68% 2025-09-02Q 31.9 46.2 16.53 1.13 21.58 +5.59 +7.30 +3.00 -5.83 -27.70 -11.29 -9.95/+88.41
VG Venture Global Inc. Class A 8.88 0.74% 2025-09-19Q - - 4.21 6.27 21.56 -6.03 -32.98 -30.95 -44.15 0.0 0.0 -23.99/+187.16
DVN Devon Energy 31.74 3.00% 2025-09-15Q 21.3 7.31 1.37 1.05 20.15 -2.34 -6.54 -9.73 -3.38 +4.72 -21.94 -18.43/+31.10
HAL Halliburton 22.27 3.12% 2025-09-03Q 32.4 10.46 1.82 1.02 18.99 +1.37 -1.07 0.0 +4.95 -1.15 -21.39 -15.94/+46.25
BEP Brookfield Renewable Partners 28.52 5.20% 2025-08-29Q - - 4.55 1.12 18.76 +8.48 +14.35 +12.28 +4.85 +32.22 +0.64 -32.36/+3.65
EC Ecopetrol SA ADR 9.04 17.20% 2025-06-26 - 5.19 0.91 0.84 18.58 +2.96 +1.80 -1.63 +2.26 -0.88 +9.84 -20.24/+22.18
CTRA Coterra Energy 22.80 3.90% 2025-08-14Q 42.5 11.1 1.22 0.29 17.4 +0.22 -2.06 -4.24 -6.52 -11.80 -4.12 -2.06/+31.36
WES Western Midstream Partners 37.74 9.67% 2025-08-01Q 112.7 11.64 4.51 1.12 14.39 +1.29 -1.64 -2.08 -6.75 -1.02 -2.53 -10.97/+14.81
PAA Plains All American Pipeline L.P. 15.92 9.55% 2025-10-31Q 172.7 18.2 1.17 0.72 11.2 +0.44 -6.46 -9.65 -15.81 0.0 -2.15 -2.17/+31.91
DTM DT Midstream Inc. 108.99 2.99% 2025-09-15Q 87.4 29.98 2.43 0.79 11.07 -0.47 +1.49 +7.21 +4.46 +12.42 +25.15 -23.57/+6.25
VNOM Viper Energy Partners LP 36.35 3.64% 2025-08-14Q 36.7 10.65 3.11 0.93 10.49 -0.66 -2.81 -6.77 -6.10 -12.13 -29.13 -4.51/+56.15
PR Permian Resources Corporation Class A 12.29 4.96% 2025-09-16Q 39.1 7.88 1.04 1.33 9.84 +0.74 -7.25 -10.68 -8.62 +2.16 -12.40 -18.55/+32.87
DINO HF Sinclair Corporation 51.86 3.95% 2025-08-21Q - - 1.05 0.99 9.7 +2.51 -1.26 +7.04 +18.00 +78.64 +17.14 -52.45/+5.53
OVV Ovintiv Inc. 35.97 3.29% 2025-09-15Q 52.4 16.52 0.93 0.97 9.25 -2.57 -12.80 -12.12 -10.19 +6.36 -11.82 -17.15/+31.16
AM Antero Midstream Corporation 18.07 5.01% 2025-10-22Q 95.3 19.28 4.2 0.85 8.65 -1.85 -2.64 +2.09 +0.50 +5.18 +19.27 -21.31/+9.68
SUN Sunoco LP 54.04 6.85% 2025-08-08Q 258.9 40.96 1.96 0.54 8.27 +9.33 +10.02 +4.10 +1.31 -5.56 +3.74 -11.21/+10.81
APA APA Corporation 22.52 4.35% 2025-10-22Q 32.6 7.75 1.41 1.17 8.06 +2.64 -4.09 +4.07 +19.66 +39.79 -10.49 -39.68/+14.68
NFG National Fuel Gas Company 85.70 2.51% 2025-09-30Q 80.0 32.05 2.62 0.59 7.74 +1.13 -0.91 -1.74 -3.89 +8.55 +35.97 -31.37/+9.84
UEC Uranium Energy Corp. 14.87 - - 7.91 1.41 6.91 +1.50 +20.40 +41.22 +85.18 +194.46 +75.77 -74.11/+19.70
ORA Ormat Technologies Inc. 108.69 0.44% 2025-08-20Q 22.0 50.8 2.66 0.69 6.6 +4.55 +17.52 +14.59 +21.00 +51.82 +38.79 -43.34/+2.20
KNTK Kinetik Holdings Inc. Class A 35.81 8.62% 2025-10-27Q 417.3 50.47 -3.79 3.11 5.8 -0.47 -16.60 -12.01 -16.27 -18.15 -29.29 --0.35/+88.77
SOBO South Bow Corporation 26.25 7.56% 2025-09-29Q 130.5 20.3 2.98 0.59 5.47 -3.71 -5.98 -4.61 -2.31 +6.66 +4.50 -19.39/+11.20
MTDR Matador Resources Company 43.01 3.49% 2025-11-10Q 22.0 5.79 1.02 1.41 5.35 +2.04 -5.33 -11.06 -16.23 +3.71 -16.55 -18.18/+48.91
FRO Frontline Ltd. 23.36 6.26% 2025-09-12Q 49.6 7.92 2.22 0.20 5.2 +2.77 +0.65 +13.56 +27.44 +51.30 +5.65 -46.92/+3.92
CHRD Chord Energy Corporation 89.74 5.83% 2025-08-21Q 130.6 22.47 0.64 0.83 5.14 -0.94 -10.59 -15.28 -15.66 -4.97 -30.96 -11.04/+51.97
CRK Comstock Resources Inc. 17.00 - - 2.51 0.19 4.98 -7.71 +0.59 +10.68 -26.60 -14.01 +48.47 -35.00/+83.37
ENPH Enphase Energy Inc. 36.56 - 29.1 5.57 1.55 4.78 +6.68 -4.84 -4.24 -7.63 -30.41 -60.10 -18.24/+155.94
IEP Icahn Enterprises L.P. 8.22 24.72% - - 2.68 0.79 4.71 +1.36 +0.37 -2.84 -9.37 -3.75 -44.91 -11.56/+90.39
NOV NOV Inc 12.66 2.36% 2025-09-12Q 24.7 10.59 0.73 1.26 4.7 +2.84 +0.32 -3.36 -2.01 +1.04 -18.06 -14.38/+33.18
NPIFF Northland Power Inc. 17.80 4.92% 2025-06-30M - - 1.56 0.67 4.65 +0.04 +11.18 +10.42 +7.16 0.0 +15.96 -37.98/+1.97
VVV Valvoline Inc. 34.85 - 16.43 14.28 1.18 4.43 +4.75 -9.88 -12.55 -4.18 +4.09 -16.61 -11.00/+25.51
NE Noble Corporation plc A 27.48 7.29% 2025-09-04Q 105.4 14.9 0.97 1.11 4.36 +2.92 -2.69 -4.22 +1.78 +34.57 -15.55 -36.68/+30.93
MGY Magnolia Oil & Gas 22.81 2.64% 2025-08-11Q 31.4 15.83 2.28 1.24 4.35 +0.75 -5.04 -5.94 -1.43 +8.16 -12.24 -16.31/+27.22
HESM Hess Midstream LP 32.68 9.00% 2025-08-07Q 108.9 12.23 6.76 0.59 4.28 +2.96 -7.58 -21.16 -20.29 -12.92 -8.07 -3.21/+35.07
AROC Archrock Inc. 24.25 3.54% 2025-08-05Q 64.5 20.42 3.16 1.08 4.26 +1.51 +0.62 -3.77 +3.63 +0.92 +19.11 -18.64/+25.53
GLNG Golar LNG Limited 38.07 2.62% 2025-08-26Q - - 1.98 0.22 3.98 -2.36 -2.78 -15.10 -7.12 -0.16 +0.79 -22.35/+20.78
CRC California Resources Corporation 47.28 3.30% 2025-08-27Q 20.0 6.89 1.18 1.55 3.96 -3.02 -14.04 -5.27 -7.76 +32.51 -7.80 -34.50/+27.77
CWEN Clearway Energy Inc. Class C 31.68 5.53% 2025-09-02Q 113.0 50.52 2.06 0.89 3.74 +1.70 +12.82 +5.28 -3.94 +8.38 +16.17 -22.98/+4.85
CWEN.A Clearway Energy Inc. Class A 29.85 5.90% 2025-09-02Q 113.6 19.56 1.93 0.92 3.52 +1.84 +11.71 +5.55 -3.96 +9.26 +17.52 -22.85/+5.09
CVI CVR Energy Inc. 34.30 - - 5.95 1.20 3.45 +1.09 +0.12 +25.73 +19.93 +86.51 +39.89 -55.98/+11.66
PAGP Plains Group Holdings L.P. Class A 16.89 7.50% 2025-07-31 - 25.15 - 0.68 3.34 +0.24 -7.60 -10.92 -15.59 -10.78 -8.26 -1.69/+32.06
PBF PBF Energy Inc. Class A 28.73 3.87% 2025-08-14Q - - 0.64 0.85 3.32 +3.72 -4.65 +18.13 +17.89 +88.02 -14.75 -52.61/+19.35
ARLP Alliance Resource Partners L.P. 24.05 9.80% 2025-08-07Q 129.5 13.52 1.76 0.51 3.09 -3.99 +1.56 +2.47 -10.96 -11.48 -4.18 -7.69/+27.08
RIG Transocean 3.26 - - 0.33 2.67 3.07 +5.84 -1.81 +7.24 +23.95 +42.98 -23.11 -39.57/+45.40
STNG Scorpio Tankers Inc. 57.47 2.87% 2025-08-13Q 16.5 5.73 0.95 0.01 2.87 +6.21 -2.28 +17.36 +31.96 +62.67 -14.25 -46.70/+17.61
USAC USA Compression Partners LP Representing Limited P 23.08 9.27% 2025-07-28Q 324.2 34.85 - 0.36 2.83 +2.58 -1.54 -5.41 -4.79 -8.49 +3.41 -7.97/+30.42
RNW ReNew Energy Global plc 7.67 - 59.00 2.22 0.95 2.78 -3.76 +0.79 -1.54 +0.26 +23.51 +26.36 -32.85/+7.43
BSM Black Stone Minerals L.P. representing limited par 12.56 9.62% 2025-11-06Q 104.1 10.78 - 0.24 2.66 -1.02 -3.01 +1.70 +3.12 -14.15 -16.04 -6.21/+24.68
CIVI Civitas Resources Inc. 27.66 7.15% 2025-09-11Q 25.0 3.61 0.39 0.98 2.56 -6.17 -10.19 -17.36 -5.66 -4.49 -45.55 -17.61/+100.11
DKL Delek Logistics Partners 43.65 10.30% 2025-08-08Q 152.4 14.77 72.83 0.60 2.33 +2.06 -3.11 +0.88 -1.84 +17.43 +12.88 -20.76/+9.97
HP Helmerich & Payne 23.11 4.32% 2025-11-18Q - - 0.83 0.92 2.3 +5.77 +12.51 +22.15 +48.90 +12.24 -33.61 -36.61/+62.11
INSW International Seaways Inc. 46.11 1.07% 2025-09-10Q 10.3 9.16 1.14 0.01 2.28 +6.00 -3.15 +3.09 +18.60 +38.30 -7.74 -41.01/+9.30
CMBT CMB.TECH NV 9.63 0.52% 2025-10-02 - 2.17 1.74 0.05 2.12 +4.67 +4.67 +14.23 +4.67 +6.17 -41.10 -20.56/+70.20
NOG Northern Oil and Gas Inc. 21.59 8.40% 2025-09-29Q 29.9 3.58 0.88 1.61 2.11 -2.04 -13.85 -13.98 -20.74 -10.75 -42.01 -7.92/+105.23
CRGY Crescent Energy Company Class A 8.25 5.71% 2025-08-18Q - - 0.47 1.24 2.1 +2.10 -1.90 -17.00 -4.29 0.0 -30.44 -17.21/+105.33
TRMD TORM plc 20.70 7.83% 2025-08-22Q 25.5 3.25 0.94 0.08 2.02 +4.28 -8.29 -1.71 +17.35 +32.69 -31.05 -34.30/+46.52
DHT DHT Holdings Inc. 12.11 8.08% 2025-08-18Q 87.4 10.81 1.8 0.01 1.94 +6.13 -3.12 +4.13 +11.51 +16.22 +6.32 -28.41/+7.84
GEL Genesis Energy 15.10 4.40% 2025-10-31Q - - - 1.16 1.85 +1.14 -8.71 -11.75 -10.91 +6.64 +14.48 -34.70/+17.68
GLP Global Partners LP representing Limited Partner In 44.94 6.84% 2025-08-08Q 118.6 17.32 2.23 0.97 1.53 +2.44 -8.73 -11.83 -12.81 -11.48 -2.54 -3.87/+33.51
MNR Mach Natural Resources LP representing Limited Partner Interests 11.87 12.59% 2025-08-21Q 77.1 6.32 1.06 -0.12 1.4 -3.10 -9.32 -13.80 -16.99 0.0 -16.47 --0.34/+60.04
KRP Kimbell Royalty Partners Representing Limited Part 12.85 11.85% 2025-08-18Q - - 2.52 0.46 1.39 -0.62 -3.89 -7.95 -10.58 +2.39 -20.48 -14.55/+32.22
FLNG FLEX LNG Ltd. 25.14 12.16% 2025-09-05Q 140.2 11.53 1.68 0.44 1.36 +2.91 +0.68 -6.16 +8.83 +7.99 -1.49 -22.59/+10.06
AESI Atlas Energy Solutions Inc. 10.24 9.76% 2025-08-14Q 768.5 82.08 1.04 1.17 1.27 -2.94 -5.71 -13.44 -23.70 -27.53 -48.65 -0.78/+162.30
LPG Dorian LPG Ltd. 26.90 2025-08-12 - 23.22 1.1 0.87 1.15 +2.79 -15.54 -16.17 -5.65 +29.76 -17.89 -38.07/+26.13
DMLP Dorchester Minerals L.P. 23.82 10.38% 2025-08-04Q 142.9 13.95 3.57 0.61 1.13 -0.46 -5.85 -4.13 -13.38 -18.48 -27.64 -0.29/+46.43
DEC Diversified Energy Company plc 12.62 9.29% 2025-12-01Q 39.3 4.23 1.4 0.61 0.98 -2.70 -9.99 -22.62 -10.31 0.0 +21.58 -20.13/+40.25
CSIQ Canadian Solar Inc. 14.59 - 3.77 0.38 1.28 0.98 +9.04 +24.70 +31.80 +19.10 +95.58 +16.25 -55.00/+17.00
SBR Sabine Royalty Trust 66.97 6.59% 2025-10-15M 87.6 27.61 137.4 0.28 0.98 -1.33 -12.72 -7.83 +1.24 +1.39 +8.82 -13.02/+26.01
XIFR XPLR Infrastructure 10.22 35.53% - - -168.83 0.90 0.96 0.0 +3.44 +0.29 +15.87 +15.48 -59.17 -26.37/+159.00
RES RPC Inc. 4.34 3.70% 2025-08-11Q 61.7 16.65 0.88 0.83 0.96 +2.60 -3.77 -8.82 -9.01 -13.72 -31.76 -5.53/+65.21
VTS Vitesse Energy 22.12 10.16% 2025-09-15Q 212.0 21.32 1.3 0.60 0.85 +0.14 -4.66 -15.54 -6.67 +4.83 -11.52 -14.55/+28.41
PBT Permian Basin Royalty Trust 16.94 8.07% 2025-09-30M 379.8 48.35 4931.69 0.63 0.79 -2.64 -4.78 +2.98 +33.28 +72.86 +43.32 -52.71/+15.23
CAPL CrossAmerica Partners LP 19.99 10.56% 2025-08-04Q 186.9 17.66 -4423.46 0.49 0.76 +1.11 -4.85 -5.22 -5.80 -13.20 -5.26 -2.45/+28.71
NAT Nordic American Tankers Limited 3.48 11.83% 2025-09-12Q 187.2 15.82 1.36 -0.31 0.74 +8.07 +6.75 +14.10 +29.85 +38.65 -2.52 -38.79/+3.45
TK Teekay 8.42 2025-07-02 - 5.93 0.95 0.33 0.7 +5.65 -1.75 +4.08 +11.08 +26.81 -1.41 -32.90/+11.05
TXO TXO Partners L.P. Representing Limited Partner Int 12.80 14.02% 2025-08-15Q 618.8 42.47 0.95 0.08 0.7 -3.40 -8.05 -8.70 -14.21 -24.35 -31.91 -1.48/+61.72
TEN Tsakos Energy Navigation Ltd 22.37 5.50% 2025-07-14S 13.6 2.47 0.38 -0.14 0.67 +6.32 -1.54 +4.53 +17.43 +37.92 -10.27 -40.09/+12.52
CLNE Clean Energy Fuels 2.72 - - 1.08 2.70 0.6 +7.09 +2.64 +7.51 +33.99 +94.29 -5.88 -52.21/+34.93
REPX Riley Exploration Permian Inc. 27.06 5.85% 2025-10-21Q 35.0 6.13 1.1 1.19 0.6 +2.73 +1.58 -5.85 -1.28 +4.72 -1.20 -18.77/+38.77
NFE New Fortress Energy Inc. 1.92 - - 0.44 1.26 0.55 +2.67 -17.95 -27.27 -57.99 -66.26 -79.04 -34.38/+767.71
CLB Core Laboratories N.V. 11.34 0.35% 2025-08-04Q 6.3 18.83 2.13 1.38 0.53 +9.78 -5.26 +1.52 -0.53 -10.14 -39.20 -14.29/+92.50
CLCO Cool Company Ltd. 9.66 6.20% - 5.31 0.7 0.67 0.52 +0.94 +23.53 +20.90 +40.41 +71.28 -15.71 -53.31/+19.46
SD SandRidge Energy Inc. 11.25 4.21% 2025-09-22Q 23.4 5.72 0.89 0.90 0.41 -0.79 0.0 -4.34 +10.08 +16.94 -2.60 -21.69/+15.56
SGU Star Group 11.77 6.30% 2025-07-28Q 45.0 7.15 1.17 0.32 0.4 -0.25 +2.97 +1.99 +0.17 -7.69 -0.17 -7.90/+16.82
NC NACCO Industries 44.75 2.27% 2025-09-02Q 24.0 10.35 0.79 0.72 0.33 +12.18 +6.80 +16.57 +12.52 +21.44 +55.65 -40.11/+1.68
KNOP KNOT Offshore Partners LP 8.85 1.17% 2025-10-27Q 7.0 5.98 0.51 -0.03 0.3 +7.53 -1.99 +21.90 +22.07 +38.07 +38.50 -40.34/+12.23
BRY Berry Corporation 3.37 3.56% 2025-08-18Q 171.4 49.14 0.4 1.21 0.26 -3.16 -13.59 +12.71 +5.97 +40.42 -35.69 -37.39/+75.07
SJT San Juan Basin Royalty Trust 5.46 - - 109.16 0.55 0.25 -7.46 -5.21 -5.70 -8.54 -7.93 +36.16 -32.97/+32.23
EPM Evolution Petroleum Corporation Inc. 4.53 10.57% 2025-09-22Q 1596.5 151.00 2.26 0.52 0.16 -2.79 -14.53 -10.83 -5.03 +4.86 -13.88 -10.60/+35.62
EPSN Epsilon Energy Ltd. 4.71 5.30% 2025-09-15Q 108.5 20.91 1.06 0.05 0.1 -1.46 -9.25 -22.28 -28.64 -30.63 -21.24 -0.53/+80.47
MMLP Martin Midstream 2.50 0.78% 2025-11-07Q - - - 0.56 0.1 -18.03 -16.39 -27.54 -14.09 -5.66 -37.26 --0.80/+60.80
MVO MV Oil Trust Units 5.30 15.02% 2025-10-15Q 63.7 4.45 21.95 -0.11 0.06 -8.30 -13.82 -10.17 -9.56 -11.37 -42.27 -12.64/+80.19
PVL Permianville Royalty Trust Trust Units 1.75 15.33% 2025-09-30M 268.3 18.75 1.44 0.43 0.06 +0.57 -8.62 -11.62 -1.69 +15.89 +9.72 -25.71/+16.57
DWSN Dawson Geophysical Company 1.67 - - 3.61 -0.01 0.05 -4.57 -2.91 +9.15 +10.60 +38.02 -6.40 -35.33/+231.74
VOC VOC Energy Trust 2.96 14.82% 2025-07-30Q 76.9 5.09 4.52 0.31 0.05 +0.68 +6.09 +8.82 -4.52 -10.84 -44.57 -17.57/+92.23
NRT North European Oil Royality Trust 5.37 19.55% 2025-08-15Q 164.0 9.55 36.17 0.01 0.05 0.0 +4.88 +4.88 +10.04 +21.91 +5.50 -27.75/+9.35
PRT PermRock Royalty Trust 3.91 9.58% 2025-09-30M 85.1 8.91 0.68 1.12 0.05 -1.01 +2.57 -2.01 -3.22 -1.51 -2.25 -16.62/+18.41
CRT Cross Timbers Royalty Trust 7.15 5.23% 2025-09-30M 40.6 8.04 19.6 0.09 0.04 -5.05 -6.54 -18.66 -27.12 -30.72 -36.61 -0.12/+86.18
CHKR Chesapeake Granite Wash Trust Units 0.48 16.77% 2025-08-19Q 47.2 4.84 2.04 0.00 0.02 +1.60 +7.18 +6.33 +12.61 +16.65 +9.39 -18.51/+23.78
HGTXU Hugoton Royalty Trust 0.32 - - - -0.81 0.01 -6.40 -14.13 -22.41 +15.00 -4.56 -35.64 -65.84/+95.03
Finance
BRK.B Berkshire Hathaway 492.42 - 17.01 1.6 0.78 1062.31 +0.67 -0.09 +0.70 +3.93 -4.98 +5.94 -11.07/+10.08
JPM JPMorgan Chase & Co. 297.56 2.01% 2025-10-06Q 30.7 15.68 2.5 1.13 818.22 -1.11 -5.47 +0.45 +2.16 +28.28 +32.03 -32.06/+6.87
V Visa 341.89 0.70% 2025-08-12Q 23.5 33.76 17.69 0.90 663.25 -0.51 +0.08 -2.33 -2.05 +3.73 +17.64 -18.58/+9.83
MA Mastercard 560.97 0.55% 2025-10-09Q 20.9 37.95 64.79 0.97 507.12 +0.63 -3.97 -6.34 +1.50 +8.44 +8.64 -17.00/+7.27
BAC Bank of America 51.28 2.22% 2025-09-05Q 33.4 15.33 1.29 1.34 379.83 +5.41 -1.86 +3.64 +8.37 +37.08 +21.17 -35.52/+3.12
WFC Wells Fargo 83.28 2.14% 2025-08-08Q 30.6 14.83 1.68 1.25 266.78 +7.29 -1.61 +5.28 +3.27 +28.70 +29.40 -29.85/+5.03
MS Morgan Stanley 158.67 2.50% 2025-10-31Q 44.9 18.4 2.4 1.32 253.29 +4.48 -0.78 +7.19 +12.67 +45.33 +31.07 -40.55/+5.10
AXP American Express 346.62 1.02% 2025-10-10Q 24.7 23.22 7.12 1.29 241.21 +9.60 +1.61 +8.60 +12.56 +37.93 +25.23 -36.41/+0.74
HSBC HSBC Holdings plc. 65.86 3.03% 2025-08-15Q 160.7 10.65 1.19 0.63 228.08 -0.09 -5.55 +0.27 +4.84 +25.45 +47.27 -33.24/+9.64
GS Goldman Sachs Group 750.77 2.11% 2025-12-02Q 34.9 16.93 2.13 1.43 227.27 -1.78 -6.74 +1.20 +6.00 +47.36 +42.06 -41.48/+9.92
RY Royal Bank Of Canada [NYSE] 145.79 3.06% 2025-10-27Q 33.7 15.61 2.34 0.86 204.83 +1.50 -1.00 +5.74 +9.77 +25.42 +15.66 -27.22/+2.38
HDB HDFC Bank Limited 36.74 1.09% 2025-08-11A 77.3 36.39 2.13 0.63 188.04 +5.51 +3.64 -0.69 -2.39 +2.00 +20.72 -21.37/+8.35
BLK Blackrock 1161.16 1.78% 2025-09-05Q 49.9 29.07 3.79 1.46 179.81 +2.54 +1.60 +1.13 +5.22 +32.59 +15.31 -33.36/+5.06
C Citigroup 97.07 2.49% 2025-11-03Q 35.8 14.76 0.93 1.38 178.7 +3.34 -5.46 +1.90 +3.87 +53.47 +54.45 -42.81/+8.78
SCHW Charles Schwab 94.14 1.16% 2025-08-08Q 29.3 25.36 4.01 0.97 170.88 +2.37 -0.20 -1.76 -1.73 +23.62 +31.92 -30.02/+5.79
SAN Banco Santander SA ADR 9.77 2.70% 2025-10-31S 34.7 13.05 1.31 1.00 144.75 +0.21 -4.59 -0.20 +15.76 +45.17 +93.85 -54.66/+7.47
SPGI S&P Global (McGraw Hill) 473.19 0.81% 2025-11-25Q 29.6 37.14 4.42 1.19 144.46 -2.66 -6.70 -14.99 -9.76 +2.23 -9.83 -9.73/+22.37
TD Toronto Dominion Bank [NYSE] 79.19 3.82% 2025-10-10Q 25.9 9.53 1.68 0.80 135.19 +1.11 +0.71 +6.47 +7.62 +30.46 +40.53 -35.28/+3.65
COF Capital One Financial 211.34 1.18% 2025-08-15Q 128.0 110.31 1.24 1.19 135.16 +4.37 -7.44 -4.47 -3.18 +29.84 +32.89 -32.23/+9.99
PGR Progressive Corporation 225.61 0.18% 2025-10-02Q 2.3 12.76 4.07 0.32 132.25 -6.00 -6.90 -9.47 -8.44 -15.01 -10.16 -3.73/+29.87
UBS UBS Group AG Registered 38.49 1.16% 2025-04-16A 29.3 25.71 1.46 1.18 122.2 -3.15 -8.99 -4.68 +6.86 0.0 +17.24 -33.11/+10.59
BX Blackstone 156.31 2.61% 2025-08-04Q 109.9 44.18 14.47 1.78 115.21 +1.65 -16.69 -8.32 -7.36 +19.88 -9.31 -26.01/+28.57
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 19.57 3.84% 2025-11-06S 55.6 9.35 1.63 1.18 112.79 +8.48 +1.35 +2.30 +32.50 +45.18 +94.15 -52.84/+2.20
IBKR Interactive Brokers Group Inc. 66.23 0.47% 2025-08-29Q 16.2 36.55 24.58 1.22 112.58 -4.03 +1.85 +6.14 +3.40 -58.48 -55.49 -50.45/+10.75
CB Chubb 268.21 1.45% 2025-09-12Q 17.1 12.29 1.6 0.54 106.93 -5.23 -2.07 -3.41 -2.16 -6.09 -11.09 -5.98/+14.43
KKR KKR & Co. 117.60 0.63% 2025-08-11Q 35.3 59.27 3.93 1.92 104.78 -0.19 -21.03 -17.05 -19.44 +13.77 -15.89 -26.74/+44.90
CME CME Group 267.94 1.90% 2025-09-09Q 49.4 25.96 3.48 0.41 96.56 -1.29 +2.45 -0.59 -2.46 +2.06 +17.35 -20.15/+8.53
MMC Marsh & McLennan Companies 189.59 1.93% 2025-10-02Q 43.9 24.47 6.36 0.81 92.88 -8.42 -3.65 -9.95 -10.69 -13.85 -15.61 -2.36/+30.81
BMO Bank Of Montreal [NYSE] 124.92 3.77% 2025-10-30Q 41.2 14.97 1.66 1.03 89.48 -0.59 -4.14 +8.88 +9.37 +33.70 +32.81 -31.64/+5.16
BAM Brookfield Asset Management 54.20 3.23% 2025-08-29Q 86.7 38.34 10.9 1.40 88.76 -1.56 -9.70 -11.23 -10.80 +11.55 +5.14 -22.92/+18.27
ICE Intercontinental Exchange 153.60 1.25% 2025-12-16Q 36.9 30.22 3.17 1.08 87.92 -2.48 -9.52 -14.98 -15.01 -3.18 -7.93 -7.36/+23.27
COIN Coinbase Global Inc 336.02 - 32.53 7.14 3.68 86.34 -5.88 -1.88 +5.06 -19.95 +91.98 +52.59 -57.57/+32.33
MCO Moodys 471.04 0.80% 2025-08-15Q 32.1 40.69 21.74 1.42 84.5 -2.70 -2.02 -8.71 -5.77 +10.87 -3.57 -19.60/+12.93
BNS Bank Of Nova Scotia [NYSE] 63.75 4.96% 2025-10-07Q 58.9 17.42 1.49 1.16 79.15 +0.50 -1.82 +10.62 +15.51 +34.30 +19.07 -30.84/+2.78
ING ING Group N.V. 24.04 3.28% 2025-08-11S 37.0 12.68 1.25 1.06 75.66 +0.21 -5.43 -3.49 +5.58 +28.90 +38.32 -37.25/+9.30
BK The Bank of New York Mellon 105.98 1.99% 2025-10-27Q 32.2 16.66 1.99 1.13 74.74 +1.38 -2.51 +3.35 +7.22 +38.83 +38.23 -33.52/+4.61
AON Aon plc Class A (UK) 346.60 0.87% 2025-11-03Q 25.6 29.79 9.78 0.89 74.74 -3.76 -1.34 -7.60 -2.67 -5.66 -3.17 -6.60/+19.15
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 80.29 3.51% 2025-09-29Q 33.9 13.87 1.91 1.03 74.63 +0.60 -1.59 +9.72 +9.52 +36.18 +28.14 -33.22/+2.42
AJG Arthur J. Gallagher & Co. 280.47 0.93% 2025-09-05Q 39.4 44.8 3.3 0.73 71.91 -7.05 -6.40 -7.49 -10.43 -14.81 -3.04 -1.75/+25.23
USB US Bancorp 45.69 4.56% 2025-09-30Q 49.8 11.11 1.32 1.06 71.1 +0.91 -9.36 -5.36 0.0 +19.61 -7.06 -23.00/+18.14
PNC PNC Financial Services Group 179.40 3.81% 2025-10-14Q 46.8 12.48 1.25 1.11 70.65 -2.47 -12.71 -11.05 -8.71 +17.77 -5.27 -19.11/+20.55
APO Apollo Global Management Inc. 121.38 1.69% 2025-08-18Q 38.2 23.78 4.08 1.68 69.43 +2.67 -16.15 -9.55 -20.14 -4.26 -16.06 -15.49/+56.11
BCS Barclays PLC 19.36 1.60% 2025-08-08S 100.1 10.84 0.7 1.10 67.92 -1.93 -6.56 -5.42 +2.54 +31.52 +50.78 -37.29/+9.59
LYG Lloyds Banking Group 4.48 2.91% 2025-08-04S 163.0 42.43 1.08 1.02 66.4 +1.36 +0.67 -2.61 +7.18 +19.15 +39.13 -42.86/+4.69
FI Fiserv Inc. 121.65 - 20.25 2.61 0.95 66.13 -0.80 -7.70 -12.91 -26.60 -41.70 -38.34 -3.13/+96.13
DB Deutsche Bank AG 33.59 1.98% 2025-05-23A 20.5 16.25 0.73 1.00 65.34 -2.81 -7.31 -9.58 +12.23 +43.12 +90.42 -52.31/+12.71
PYPL PayPal 67.41 - 14.59 3.22 1.45 64.4 -3.48 -1.19 -3.56 -9.11 +10.51 -16.72 -17.15/+38.94
TRV Travelers Companies 262.01 1.68% 2025-12-10Q 17.3 11.92 2.06 0.51 58.44 -3.00 -5.41 -5.17 -1.49 +2.40 -1.30 -12.13/+9.90
AFL AFLAC 107.71 2.17% 2025-08-20Q 52.7 24.84 2.16 0.86 57.61 -2.92 -0.31 -0.69 +5.77 +0.25 -5.93 -9.99/+7.18
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.44 5.67% 2025-11-03Q 5.9 15.68 2.5 0.61 56.2 +1.14 -1.68 +0.84 +3.65 +4.55 0.0 -7.60/+13.11
TFC Truist Financial Corporation 42.60 5.06% 2025-08-08Q 58.3 11.69 0.95 0.88 54.93 +0.69 -7.37 -7.21 -3.73 +18.66 -2.45 -21.22/+15.15
MET MetLife 78.46 2.92% 2025-11-04Q 39.0 13.9 2.28 0.87 52.18 -1.64 -0.88 -3.72 +1.70 +8.15 -8.04 -16.89/+13.50
ALL Allstate 195.87 2.05% 2025-08-29Q 18.9 9.42 2.4 0.38 51.61 -4.76 -4.94 -4.70 +0.92 +0.62 +0.26 -10.14/+10.12
NDAQ Nasdaq 88.59 1.23% 2025-09-12Q 41.7 34.34 4.35 0.99 50.83 -0.35 -1.09 -6.50 -0.87 +22.73 +18.26 -26.81/+10.20
ARES Ares Management Corporation Class A 141.87 3.17% 2025-09-16Q 258.6 85.22 11.32 1.44 46.35 +0.70 -22.48 -21.65 -22.53 +0.45 -16.49 -22.02/+41.32
XYZ Block 75.20 - 16.3 2.09 2.71 45.84 +0.71 -2.38 -4.95 +3.27 +39.52 +0.72 -41.13/+31.99
AMP Ameriprise Financial 470.25 1.37% 2025-08-04Q 20.0 14.97 7.46 1.27 44.33 -1.91 -3.94 -9.03 -13.64 +1.22 -10.11 -15.76/+23.77
AIG American International Group 77.36 2.34% 2025-09-16Q 34.8 15.07 1.08 0.68 42.86 -4.85 +0.49 -7.22 -4.74 -4.66 -1.51 -10.50/+13.84
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.62 4.26% 2025-10-01M - - - 0.00 42.2 +0.05 -0.07 -0.08 -0.02 -0.01 -0.05 -0.36/+0.20
MSCI MSCI Inc 534.35 1.35% 2025-08-15Q 47.8 36.41 -47.96 1.34 41.34 -2.30 -4.54 -7.04 -7.54 -2.29 -12.12 -8.91/+20.23
BSBR Banco Santander Brasil SA ADR 5.26 7.55% 2025-10-23Q 96.8 12.83 1.77 0.78 39.24 +3.54 -4.54 +4.78 +8.45 +11.91 +2.94 -28.71/+7.41
PRU Prudential Financial 100.67 5.41% 2025-08-19Q 119.9 22.72 1.19 1.05 35.44 +1.55 -2.82 -8.39 -2.52 +1.21 -20.98 -10.22/+29.68
BBD Banco Bradesco Sa American Depositary Shares 3.30 1.28% 2025-11-05M 16.9 11.42 1.12 0.73 35.12 +7.84 -0.90 +10.74 +17.44 +48.65 +24.06 -44.24/+3.33
RKT Rocket Companies Inc. Class A 16.66 2025-03-20 - - 4.73 2.23 35.06 +1.65 -18.77 -13.27 +19.09 +38.37 -7.50 -39.62/+35.38
HIG Hartford Financial Services Group 124.46 1.68% 2025-09-02Q 18.9 11.66 2.11 0.69 34.99 -3.53 -4.96 -7.13 +1.30 +5.65 +2.02 -15.69/+8.61
FIS Fidelity National Information Services Inc. 66.85 2.43% 2025-09-10Q 956.0 373.93 2.45 1.05 34.92 -0.03 +2.67 -6.84 -16.78 -10.36 -26.50 -5.76/+37.59
PUK Prudential PLC ADS 26.80 1.15% 2025-09-05S 99.4 16.28 1.94 1.01 34.43 +0.15 -2.76 -0.96 +8.72 +29.22 +51.93 -46.31/+5.67
ACGL Arch Capital Group Ltd. 86.51 2024-11-18 - 9.25 1.51 0.47 32.29 -6.45 -2.14 -7.39 -2.08 -6.55 -20.29 -4.64/+26.78
WTW Willis Towers Watson Public Limited Company 330.15 1.12% 2025-09-30Q 247.0 226.28 4.09 0.73 32.21 -2.03 -1.95 -2.68 +7.09 +2.85 +13.83 -13.05/+6.86
RJF Raymond James Financial 161.49 1.25% 2025-10-01Q 19.8 16.06 2.68 1.04 32.2 +0.75 -7.22 -2.29 +0.52 +21.00 +16.59 -27.20/+10.01
STT State Street 111.37 2.98% 2025-10-01Q 37.2 13.11 1.21 1.47 31.6 +0.33 -1.88 -3.56 +2.64 +37.05 +21.81 -34.62/+6.17
KB KB Financial Group Inc 80.96 3.28% 2025-08-08Q 30.1 9.15 0.75 1.10 30.25 +4.46 -3.41 +1.42 -0.89 +43.90 +17.83 -42.71/+14.11
BRO Brown & Brown 87.91 0.69% 2025-08-13Q 17.4 27.08 2.67 0.79 29.0 -8.37 -4.16 -9.05 -15.34 -25.00 -17.37 -0.59/+42.96
MTB M&T Bank Corporation 180.67 3.36% 2025-09-02Q 39.3 11.98 1.11 0.62 28.23 -0.09 -10.57 -9.55 -7.91 +12.76 -8.54 -16.56/+24.92
WRB W.R. Berkley Corporation 74.05 0.49% 2025-09-22Q 8.2 17.4 3.12 0.42 28.09 -4.64 +0.90 +2.65 +7.71 +7.63 +20.88 -24.42/+5.98
FITB Fifth Third Bancorp 40.89 3.96% 2025-09-30Q 50.3 13.33 1.49 0.95 27.06 -1.40 -11.26 -8.71 -4.97 +19.74 -8.46 -21.13/+20.00
SYF Synchrony Financial 71.51 1.71% 2025-08-05Q 14.8 8.77 1.71 1.51 26.61 +5.13 -6.63 -2.31 +2.10 +49.38 +26.75 -43.30/+8.25
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.43 9.70% 2025-10-01Q 822.2 33.4 1.2 0.25 26.49 -0.66 -1.36 -1.55 -0.04 +0.91 -0.31 -7.07/+4.56
SVNLY Svenska Handelsbanken ADR 6.52 11.55% 2025-03-28A 167.3 14.49 - 0.72 25.82 +1.09 +1.72 -1.36 +9.95 +11.45 +35.27 -27.45/+4.75
AAVMY ABN AMRO Bank N.V. ADR 29.34 5.26% 2025-04-28S - - 0.55 0.74 25.4 -3.82 -3.15 -3.18 +4.92 0.0 +73.84 -49.67/+18.90
OWL Blue Owl Capital Inc. Class A 16.18 5.66% 2025-08-14Q 705.0 131.69 11.28 1.14 25.07 +4.79 -14.39 -13.94 -21.49 -7.06 -32.16 -10.07/+65.17
CBOE Cboe Global Markets 239.62 1.22% 2025-08-29Q 34.3 28.37 5.42 0.44 25.06 -2.08 +2.81 -2.76 +0.42 +10.39 0.0 -21.83/+6.53
BAP Credicorp Ltd. 254.06 4.29% 2025-05-19A 57.3 13.36 2.44 1.11 23.98 -0.36 -3.26 -0.37 +12.30 +37.23 +33.29 -34.85/+10.56
MKL Markel 1892.00 - 11.47 1.4 0.78 23.94 -1.30 -2.22 -5.04 -6.88 +6.98 +18.95 -19.60/+9.72
CINF Cincinnati Financial Corporation 153.02 2.30% 2025-09-22Q 30.5 13.55 1.71 0.72 23.93 -3.74 -1.98 -1.53 +1.52 +15.71 +8.22 -19.61/+9.07
NTRS Northern Trust Corporation 124.82 2.57% 2025-09-05Q 37.7 15.28 1.93 1.31 23.87 +0.08 -5.08 -4.03 -2.43 +41.37 +29.48 -34.61/+8.54
TROW T Rowe Price Group 103.70 4.92% 2025-09-15Q 57.1 11.82 2.2 1.50 22.78 +2.24 -2.16 -4.24 -1.96 +20.43 -10.32 -24.93/+21.32
HBAN Huntington Bancshares 15.50 4.03% 2025-09-17Q 46.7 12.1 1.25 0.97 22.61 -0.64 -12.53 -10.71 -7.24 +13.39 +0.91 -23.13/+19.00
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1695.00 0.48% 2025-08-29Q 4.8 10.31 1.05 0.60 21.9 -0.40 -9.21 -14.74 -20.18 -1.26 -19.86 -13.06/+42.36
TOST Toast Inc 37.50 - 97.95 11.94 1.95 21.86 +7.20 -8.83 -14.77 -19.39 0.0 +23.68 -25.01/+32.43
CFG Citizens Financial Group 49.31 3.80% 2025-10-29Q 57.0 15.71 0.96 1.13 21.27 +0.12 -7.92 -2.88 +1.50 +39.10 +16.11 -33.89/+12.03
RF Regions Financial Corporation 23.58 4.54% 2025-12-01Q 50.0 11.56 1.28 1.03 21.04 -2.40 -13.18 -11.88 -9.34 +22.11 -1.01 -24.77/+18.58
TPG TPG Inc. 54.90 4.30% 2025-08-18Q - - 21.77 1.54 20.75 -0.02 -14.14 -9.91 -2.12 +26.18 -17.24 -31.66/+32.93
GPN Global Payments 85.42 1.20% 2025-09-12Q 17.9 15.11 0.92 0.98 20.72 +3.10 -1.31 -5.10 +4.26 +22.98 -16.51 -22.82/+40.48
CG The Carlyle Group 57.14 2.46% 2025-08-18Q 41.2 17.37 3.67 2.01 20.67 +1.80 -16.18 -11.70 -5.04 +59.43 +9.30 -42.21/+22.24
L Loews Corporation 98.83 0.26% 2025-08-20Q 4.0 15.92 1.19 0.73 20.5 -2.01 +2.21 +2.63 +6.98 +15.83 +20.79 -23.95/+4.75
KEY KeyCorp 16.96 4.89% 2025-09-02Q - - 1.14 1.15 18.6 -1.40 -11.11 -10.64 -8.32 +18.85 -2.25 -24.97/+18.16
LGGNY Legal & General Group plc ADR 15.92 12.40% 2025-04-25S 4936.0 80.17 86.61 1.18 18.14 +1.73 -0.81 -8.79 -7.60 0.0 +12.43 -15.14/+13.00
PFG Principal Financial Group 78.63 3.98% 2025-09-04Q 63.0 16.28 1.58 1.03 17.52 -0.99 -3.77 -2.59 -3.00 +9.00 -13.08 -13.02/+16.97
CRBG Corebridge Financial Inc. 30.99 3.13% 2025-09-16Q - - 1.41 1.04 16.69 -0.86 -5.35 -11.38 -12.11 +11.88 -2.27 -23.56/+18.01
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.32 9.43% 2025-09-02Q 229.6 20.59 1.13 0.27 16.26 -0.04 -0.31 -1.97 -0.98 +1.69 0.0 -14.10/+4.03
FNF FNF Group of Fidelity National Financial 55.24 3.63% 2025-09-16Q 50.9 14.29 1.93 1.05 15.01 +0.47 -5.88 -9.17 +0.38 -10.63 -11.13 -8.39/+20.78
AEG Aegon Ltd. New York Registry Shares 7.36 5.84% 2025-09-04S - - 1.45 0.98 14.77 -4.04 -5.64 -7.54 +4.10 +20.66 +14.46 -26.36/+10.73
EG Everest Group Ltd. 349.13 2.35% 2025-09-03Q 42.7 18.14 0.97 0.48 14.64 +0.70 +4.10 +1.51 +4.82 -0.23 -9.14 -8.34/+12.50
ERIE Erie Indemnity Company 316.66 1.75% 2025-10-06Q 46.3 26.62 6.73 0.30 14.63 -2.36 -0.42 -13.57 -10.38 -22.94 -34.26 -3.11/+66.00
EQH Equitable Holdings Inc. 47.41 2.29% 2025-08-05Q 85.4 39.24 12.69 1.11 14.2 -1.94 -12.58 -11.53 -10.43 +1.15 +3.11 -12.70/+19.41
ARCC Ares Capital Corporation 19.51 9.83% 2025-09-15Q 94.0 9.83 1.01 0.69 13.76 +3.23 -9.51 -12.59 -15.94 -4.36 -9.88 -6.41/+22.19
HLI Houlihan Lokey Inc. Class A 190.19 1.27% 2025-09-02Q 40.7 32.4 6.22 0.88 13.37 +1.13 -8.88 -3.79 -3.05 +24.08 +9.58 -27.45/+11.35
NLY Annaly Capital Management LP 20.80 13.65% 2025-09-30Q 273.0 20.59 1.13 1.26 13.36 +1.32 -2.58 -1.56 +4.68 +16.20 +2.56 -20.22/+7.93
BSAC Banco Santander - Chile ADS 27.79 4.90% 2025-04-23A 114.4 5779.84 2779 0.74 13.09 +5.55 +8.60 +14.88 +17.60 +15.94 +35.49 -34.54/+0.04
UNM Unum Group 75.46 2.50% 2025-10-24Q 22.6 9.09 1.14 0.36 12.85 -0.51 -0.98 +7.92 -6.98 -0.54 +18.61 -18.67/+11.95
RGA Reinsurance Group of America Incorporated 187.74 1.98% 2025-08-12Q 32.2 16.7 1.05 0.61 12.41 -2.21 +0.63 -3.02 -3.63 +1.64 -13.41 -15.18/+24.54
CNA CNA Financial Corporation 45.52 4.08% 2025-08-18Q 57.8 14.37 1.17 0.50 12.32 -2.46 +0.02 -7.72 +2.87 -5.03 -10.22 -4.90/+12.96
ALLY Ally Financial Inc. 39.82 3.12% 2025-10-31Q 120.7 38.54 1 1.18 12.26 +7.74 -9.93 -1.87 -0.15 +25.89 +13.74 -25.87/+12.58
CET Central Securities Corporation 50.44 1.00% 2025-06-17S - - 3.83 0.87 12.21 -0.38 -1.08 +0.97 +4.21 +18.77 +7.55 -20.22/+3.93
EVR Evercore Partners Inc Class A 315.09 1.06% 2025-08-29Q 30.4 30.92 8.3 1.52 12.16 +4.68 -11.46 -1.49 +5.55 +73.81 +10.16 -52.83/+15.65
RNR RenaissanceRe Holdings 250.95 0.64% 2025-09-15Q 4.1 6.61 1.22 0.27 11.81 -3.63 +3.26 +1.22 +6.35 +4.28 -11.20 -12.73/+19.55
BEN Franklin Resources 22.28 5.79% 2025-09-30Q 258.1 44.25 0.97 1.51 11.57 -1.72 -8.76 -12.25 -9.43 +26.52 +6.20 -27.06/+17.03
JKHY Jack Henry & Associates 152.93 1.52% 2025-09-05Q 37.2 24.75 5.28 0.78 11.14 +0.92 +0.63 -7.63 -14.39 -11.00 -17.83 -5.76/+28.16
AFG American Financial Group 131.11 2.68% 2025-10-15Q 38.6 15 2.52 0.75 10.93 -4.68 -7.19 -2.60 +2.86 +2.45 -3.82 -12.49/+14.55
GL Globe Life Inc. 134.78 0.81% 2025-10-03Q 8.7 11.01 2.06 0.55 10.92 -0.90 -7.32 -4.57 +10.39 +11.16 +22.84 -25.60/+9.68
PSHZF Pershing Square Holdings Ltd 61.00 1.08% 2025-11-14Q 6.1 4.68 0.76 1.16 10.87 -0.08 -5.57 +5.32 +7.91 +33.92 +25.43 -33.85/+7.97
FDS FactSet Research Systems 286.67 1.58% 2025-08-29Q 32.8 20.18 4.98 0.79 10.84 +1.25 -0.86 -24.88 -33.69 -32.87 -39.20 -4.94/+74.37
JEF Jefferies Financial Group Inc. 51.70 3.28% 2025-11-17Q 58.1 18.7 1.08 1.52 10.66 +1.59 -25.60 -17.33 -8.07 +20.68 -22.20 -24.02/+59.92
AIZ Assurant 209.11 1.54% 2025-09-02Q 23.4 15.57 1.97 0.55 10.55 -3.80 -0.23 -3.15 +11.19 +10.66 +5.88 -16.32/+10.25
KNSL Kinsale Capital Group Inc. 447.44 0.16% 2025-08-29Q 3.6 24.17 6.27 1.09 10.43 -4.79 +4.37 -1.74 -6.82 -7.88 -5.45 -9.49/+18.85
AGNC AGNC Investment 9.99 14.52% 2025-10-31M 483.4 33.4 1.2 1.32 10.41 +0.60 +0.20 +1.11 +8.00 +19.78 -5.75 -21.42/+6.39
ORI Old Republic International 41.49 2.84% 2025-09-05Q 33.3 12.12 1.72 0.76 10.31 -3.94 +4.17 +3.91 +12.71 +9.67 +13.98 -20.46/+6.05
FHN First Horizon National Corporation 20.28 3.01% 2025-09-12Q 39.4 13.4 1.24 0.67 10.3 -8.89 -12.21 -9.91 -9.30 +18.60 +16.22 -25.12/+16.86
IVZ Invesco 22.79 3.68% 2025-08-14Q 90.3 25.38 0.97 1.66 10.16 +1.42 +1.33 +5.75 +14.41 +78.05 +22.33 -49.10/+7.68
SEIC SEI Investments Company 80.79 1.22% 2025-06-09S 18.5 15.49 4.37 0.97 9.99 -0.53 -6.84 -10.38 -12.96 +12.74 +10.14 -19.96/+16.30
CMA Comerica Incorporated 74.92 3.85% 2025-09-15Q 55.2 15.06 1.47 0.97 9.63 -1.25 +7.24 +7.67 +14.70 +41.49 +15.37 -35.77/+11.08
SSB South State Corporation 92.47 2.63% 2025-08-08Q 36.1 14.48 1.11 0.68 9.36 -1.50 -8.80 -7.92 -5.46 +9.02 -8.83 -15.93/+23.57
MORN Morningstar 214.51 0.77% 2025-10-03Q 17.5 24.66 5.76 1.00 9.05 -4.81 -8.78 -18.69 -25.65 -22.61 -37.75 -2.09/+70.16
WBS Webster Financial Corporation 54.27 2.96% 2025-08-11Q 32.6 11.35 1.07 1.06 9.02 -2.65 -11.81 -11.73 -10.81 +20.20 +2.57 -27.34/+17.91
UWMC UWM Holdings Corporation Class A 5.40 7.58% 2025-09-18Q - - 48.3 1.85 8.64 +0.93 -15.62 -7.22 +27.36 +19.21 -25.93 -29.72/+40.00
PRI Primerica 264.08 1.61% 2025-08-22Q 21.0 13.23 3.76 0.97 8.55 -0.82 -4.11 -2.14 -1.24 +3.74 -5.43 -12.53/+16.60
UMBF UMB Financial Corporation 108.85 1.49% 2025-09-10Q 18.6 13.36 1.21 0.73 8.26 -3.69 -11.17 -10.48 -0.80 +18.95 -0.46 -24.67/+19.38
WAL Western Alliance Bancorporation (DE) 72.48 2.16% 2025-08-14Q 20.6 10.37 1.28 1.35 8.0 -3.27 -20.33 -16.81 -10.78 +9.29 -15.26 -21.29/+35.34
CFR Cullen/Frost Bankers 122.50 3.31% 2025-08-29Q 43.7 13.66 2.01 0.71 7.88 -0.27 -3.67 -6.47 -11.71 +9.77 -0.89 -18.11/+20.52
BPOP Popular Inc. 115.79 2.64% 2025-09-12Q 29.7 11.63 1.37 0.68 7.83 -1.56 -9.53 -5.04 +0.18 +34.94 +14.85 -32.44/+11.68
ONB Old National Bancorp 19.85 2.86% 2025-09-05Q 33.6 12.61 1.06 0.85 7.78 -3.69 -10.30 -12.63 -13.24 +1.33 +1.69 -15.24/+23.38
ZION Zions Bancorporation N.A. 49.67 3.84% 2025-08-14Q 34.8 9.84 1.22 0.93 7.33 -5.12 -15.38 -11.08 -12.55 +12.17 -3.08 -20.84/+27.28
LNC Lincoln National Corporation 38.54 4.73% 2025-10-10Q 31.7 6.86 0.78 1.44 7.31 +1.31 -6.59 -8.11 +11.55 +27.32 +15.08 -28.44/+13.28
COLB Columbia Banking System 24.32 5.98% 2025-08-29Q 57.5 10.25 1.46 0.60 7.28 -2.33 -8.40 -9.83 -0.12 +9.65 -11.50 -19.37/+35.07
CIB BanColombia S.A. 57.00 6.59% 2025-04-28 - 32.96 0.73 0.94 7.26 +8.49 +9.87 +14.16 +24.05 +44.19 +72.00 -46.18/+-1.11
AXS Axis Capital Holdings Limited 92.52 1.91% 2025-09-30Q 17.0 9.23 1.33 0.74 7.23 -3.84 -2.98 -6.72 -4.73 -2.19 +11.67 -16.55/+15.86
CBSH Commerce Bancshares 53.68 2.10% 2025-09-05Q 27.5 14.2 2.17 0.58 7.16 -5.21 -9.37 -14.63 -16.94 -10.38 -12.40 -2.92/+35.53
VOYA Voya Financial Inc. 73.22 2.51% 2025-08-26Q 36.4 14.81 1.79 0.98 7.06 +0.85 -4.43 -4.20 +1.10 0.0 -11.31 -28.39/+15.13
BOKF BOK Financial Corporation 107.76 2.18% 2025-08-13Q 28.1 13.2 1.19 0.88 6.85 -0.65 -3.27 -2.42 +2.21 +18.20 -5.26 -21.05/+12.82
STWD Starwood Property Trust 18.55 10.48% 2025-09-30Q 178.3 17.26 1.07 1.30 6.81 +0.82 -8.30 -8.40 -5.55 -0.05 -8.71 -10.57/+13.48
PNFP Pinnacle Financial Partners Inc. 87.02 1.13% 2025-08-01Q 13.1 11.98 1.09 1.03 6.75 +0.74 -9.37 -9.53 -25.65 -8.51 -17.61 -6.26/+51.59
JXN Jackson Financial Inc. Class A 96.27 3.38% 2025-09-15Q 1416.0 425.57 0.69 1.46 6.71 +1.42 -4.48 -2.23 +10.02 +32.79 -2.34 -32.79/+19.68
AMG Affiliated Managers Group 235.60 0.02% 2025-08-11Q 0.3 17.62 2.09 1.21 6.69 +2.09 -2.99 +4.74 +12.22 +50.94 +21.06 -40.91/+6.18
CADE Cadence Bank 36.53 3.07% 2025-09-15Q 55.5 55.71 1.28 0.88 6.67 -3.08 -2.17 -1.77 +4.70 +30.88 +11.07 -30.96/+10.13
HLNE Hamilton Lane Incorporated 118.04 1.84% 2025-09-19Q 41.5 17.97 8.82 1.21 6.57 -0.19 -21.50 -24.70 -23.67 -14.30 -34.57 -2.89/+72.59
JHG Janus Henderson Group plc 41.76 3.79% 2025-08-11Q 59.5 16.69 1.45 1.55 6.51 -0.17 -6.83 -4.57 +0.46 0.0 +4.24 -32.33/+11.78
OBDC Blue Owl Capital Corp 12.60 11.80% 2025-09-30Q 98.5 8.52 0.86 0.76 6.44 +3.87 -10.06 -11.64 -16.50 -9.03 -16.56 -4.44/+24.84
OMF OneMain Holdings Inc. 54.13 7.81% 2025-08-04Q 76.3 9.94 1.97 1.33 6.43 +3.80 -11.01 -10.04 -6.35 +21.89 +13.65 -29.80/+16.84
MKTX MarketAxess Holdings 171.26 1.78% 2025-08-20Q 51.1 28.83 4.62 0.89 6.4 -3.46 -3.96 -9.26 -17.99 -23.94 -40.71 -5.63/+73.23
SNV Synovus Financial Corp. 45.30 3.54% 2025-09-18Q 30.9 9.01 1.28 1.21 6.29 +0.78 -11.14 -10.46 -18.73 +9.71 -10.39 -20.66/+34.79
THG Hanover Insurance Group 171.13 2.14% 2025-09-12Q 24.1 11.32 1.91 0.44 6.12 -3.61 -2.13 -2.55 +3.40 +5.85 +10.26 -15.17/+8.96
FAF First American Financial 59.77 3.72% 2025-09-22Q 122.2 32.84 1.19 1.27 6.08 +0.72 -9.92 -10.07 +6.26 +0.98 -10.64 -11.18/+18.65
PB Prosperity Bancshares 63.17 3.75% 2025-09-15Q 43.1 11.8 0.81 0.73 6.0 +0.30 -4.26 -9.34 -14.21 -4.00 -13.44 -3.33/+37.34
RITM Rithm Capital 10.83 9.35% 2025-10-01Q 77.9 8.4 0.86 1.32 5.74 +1.69 -10.57 -13.77 -9.30 +6.80 -0.09 -15.70/+17.64
VLY Valley National Bancorp 9.80 4.53% 2025-09-15Q 56.9 13.44 0.77 1.12 5.49 -4.95 -10.50 -4.95 +3.05 +18.79 +4.48 -23.67/+13.93
LAZ Lazard LTD. LTD. Class A 48.63 4.11% 2025-08-04Q 68.5 17.06 7.57 1.38 5.48 +1.61 -14.43 -13.15 -10.52 +36.83 -8.95 -34.26/+25.72
RLI RLI 59.63 1.08% 2025-08-29Q 18.5 20.55 3.56 0.60 5.48 -5.69 -7.71 -13.03 -15.12 -23.28 -26.83 -1.04/+52.85
FNB F.N.B. 15.09 3.28% 2025-09-02Q 38.3 12.34 0.87 0.95 5.42 -1.11 -7.37 -8.55 -6.10 +19.67 +3.14 -27.90/+17.30
MC Moelis & Company Class A 67.70 3.87% 2025-08-04Q 102.4 26.79 10.43 1.78 5.31 +7.31 -12.28 -6.69 -3.90 +31.13 -4.22 -30.58/+22.44
GBCI Glacier Bancorp 43.94 2.93% 2025-10-07Q 66.7 24.88 1.61 0.79 5.21 -4.89 -11.55 -9.27 -3.87 +10.99 -7.81 -16.34/+38.07
OZK Bank OZK 45.96 3.83% 2025-10-14Q 28.8 8.24 1.04 0.89 5.2 -5.86 -12.62 -11.99 -11.55 +10.40 +2.89 -22.30/+16.75
MAIN Main Street Capital 58.14 5.35% 2025-11-07M 51.1 10.22 1.8 0.87 5.2 +5.52 -11.61 -10.68 -9.72 +9.08 +11.06 -19.16/+16.56
VIRT Virtu Financial Inc. 33.23 2.90% 2025-08-29Q 21.9 7.62 3.65 0.63 5.08 +0.06 -6.32 -20.98 -25.02 -13.60 +0.76 -10.26/+37.74
UBSI United Bankshares 35.23 4.31% 2025-09-12Q 53.5 12.63 0.95 0.76 4.99 -0.84 -6.13 -9.04 -5.55 +5.13 -6.58 -13.41/+26.11
BXSL Blackstone Secured Lending Fund 25.96 11.86% 2025-09-30Q - - - 0.42 4.97 +3.76 -6.32 -13.41 -19.83 -10.17 -15.96 -4.28/+33.44
SHLD Global X Defense Tech ETF 65.05 0.39% 2025-06-27S - 39.16 4.55 0.27 4.94 -4.41 -2.31 +5.17 +5.07 +28.58 +66.84 -43.72/+9.98
AUB Atlantic Union Bankshares Corporation 33.91 4.13% 2025-08-04Q 69.7 17.4 1.03 0.88 4.83 +1.01 -7.20 -3.80 +2.08 +37.18 -11.92 -32.62/+31.35
FLG Flagstar Financial Inc. 11.28 0.36% 2025-09-05Q - - 0.65 1.18 4.69 -0.88 -7.47 -10.69 -4.08 +8.05 -7.39 -24.11/+18.31
NNI Nelnet Inc. 129.32 0.94% 2025-09-02Q 13.4 14.4 1.32 0.84 4.68 +2.64 +1.75 -0.73 +8.10 +23.42 +12.98 -24.10/+5.30
FFIN First Financial Bankshares 31.53 2.42% 2025-09-15Q 44.5 20.27 2.8 0.86 4.51 -1.81 -9.58 -16.23 -15.51 -3.52 -17.89 -3.01/+41.64
RDN Radian Group Inc. 33.09 3.12% 2025-08-25Q 26.0 8.54 0.99 0.74 4.48 -0.84 -11.12 -6.74 -2.10 +4.72 -6.31 -11.39/+17.38
MCY Mercury General 79.78 1.62% 2025-09-11Q 18.3 11.4 2.26 0.98 4.42 -0.45 +0.34 +4.37 +17.20 +48.26 +18.56 -44.61/+9.89
VCTR Victory Capital Holdings Inc. 65.32 2.95% 2025-09-10Q 47.5 17.05 1.87 1.08 4.36 -1.00 -2.58 -9.00 -5.17 0.0 +8.98 -28.05/+12.40
BGC BGC Group Inc. 9.18 0.88% 2025-08-20Q 27.8 32.03 4.74 1.20 4.35 +3.85 -5.85 -9.47 -9.65 +8.51 -1.61 -21.13/+28.43
AB AllianceBernstein Holding L.P. Units 39.21 7.67% 2025-08-04Q 89.5 11.8 2.22 0.82 4.33 +2.70 +0.33 -2.46 -4.85 +6.26 +1.34 -17.67/+10.43
AX Axos Bank 76.50 - 11.09 1.74 1.30 4.32 -3.86 -13.58 -15.69 -10.56 +27.06 +14.90 -28.81/+22.67
DLO DLocal Limited 15.11 2025-05-27 - 38.74 9.24 1.13 4.31 +11.02 +0.80 +3.35 +38.88 0.0 +81.83 -49.64/+11.05
FSK FS KKR Capital Corp. 14.84 17.34% 2025-12-03 - 19.31 0.69 0.95 4.16 +4.80 -6.43 -17.92 -33.66 -24.13 -27.68 -5.35/+62.40
ASB Associated Banc-Corp 24.36 3.82% 2025-09-02Q 132.8 36.5 0.92 0.82 4.04 -1.30 -7.27 -8.04 -5.65 +21.98 +6.61 -24.79/+15.68
FHI Federated Hermes Inc. 51.51 2.65% 2025-08-08Q 30.0 11.47 3.63 0.80 4.0 +0.92 -2.26 -3.77 +8.88 +37.10 +33.10 -31.95/+5.65
CADE.P.A Cadence Bank 5.50% Series A 21.31 6.45% 2025-08-05Q 68.0 55.71 1.28 0.46 3.89 -1.66 -4.91 -0.74 +3.40 +3.25 0.0 -8.02/+8.96
EBC Eastern Bankshares Inc. 18.17 3.02% 2025-09-03Q - - 1.08 0.96 3.84 +1.96 +0.72 +8.15 +13.46 +23.35 +5.15 -25.65/+6.74
AGO Assured Guaranty 79.99 1.72% 2025-08-20Q 15.1 8.91 0.68 0.92 3.81 -0.65 -4.35 -3.05 -4.08 -3.94 -7.81 -7.38/+20.63
CNO CNO Financial Group 38.96 1.77% 2025-09-10Q 25.4 14.56 1.52 0.90 3.78 -0.81 -1.62 -1.67 +3.37 +1.78 +8.01 -12.47/+10.88
BANF BancFirst Corporation 112.93 1.71% 2025-09-30Q 27.8 17.68 2.36 0.76 3.76 -5.96 -14.32 -15.03 -16.53 +3.09 -0.92 -14.09/+22.88
GBDC Golub Capital BDC Inc. 13.92 11.40% 2025-09-15Q 83.5 9.81 0.93 0.47 3.71 +4.43 -2.86 -5.82 -9.84 -1.49 -9.84 -8.91/+14.98
TFSL TFS Financial Corporation 12.92 8.92% 2025-09-10Q 384.1 45.64 1.96 0.73 3.63 -0.39 -2.12 -6.04 -1.07 +5.64 -1.52 -12.62/+16.06
HASI Hannon Armstrong Sustainable Infrastructure C 28.82 5.60% 2025-10-03Q 101.5 19.21 1.51 1.62 3.58 -2.27 -0.28 +0.07 +7.98 +18.99 -17.92 -23.73/+26.86
LMND Lemonade Inc. 48.12 - - 7.35 2.24 3.56 +0.17 -21.06 -15.31 +14.22 +79.69 +158.85 -62.78/+28.84
CNS Cohen & Steers 69.62 3.77% 2025-08-11Q 83.3 21.13 6.42 1.39 3.55 +5.25 +1.50 -8.72 -4.22 -6.25 -34.62 -7.66/+58.96
DNP DNP Select Income Fund Inc. 9.95 7.82% 2025-10-31M - 19.18 1.14 0.34 3.54 +0.20 +0.10 +0.81 +1.84 +5.18 +2.37 -12.66/+1.21
APAM Artisan Partners Asset Management 43.19 6.68% 2025-08-15Q 76.3 11.7 9.35 1.72 3.49 +1.89 -5.55 -7.56 -6.82 +23.26 -7.91 -24.17/+14.70
BMA Banco Macro S.A. ADR 53.47 6.93% 2025-10-20M 74.1 147.34 1.18 1.54 3.42 +4.84 +36.16 -18.42 -17.15 -41.44 -26.50 -28.37/+121.46
CII BlackRock Enhanced Large Cap Core Fund Inc. 22.98 7.37% 2025-11-14M 4.8 31.65 4.33 1.02 3.42 -2.83 +1.10 +4.17 +9.01 0.0 +23.02 -33.86/+5.48
DX.P.C Dynex Capital Inc. Preferred Series C 25.53 10.04% 2025-10-01Q 320.3 16.61 1.15 0.32 3.32 -1.73 -1.42 -1.58 +0.32 0.0 0.0 -3.80/+2.97
INDB Independent Bank 66.23 3.66% 2025-09-29Q 54.8 15.33 1.1 0.86 3.31 +1.11 -6.89 -6.64 -4.68 +18.61 +7.57 -21.26/+16.61
FBP First BanCorp. 20.58 3.55% 2025-08-28Q 38.9 11.7 1.94 0.94 3.3 -1.91 -6.84 -7.51 -6.79 +12.77 -1.34 -20.31/+9.84
RNST Renasant Corporation 34.10 2.62% 2025-09-16Q 35.1 14.2 0.91 0.89 3.24 -1.79 -10.99 -13.23 -12.11 +21.01 +2.56 -20.91/+18.48
RWTO Redwood Trust Inc. 9.00% Senior Notes Due 2029 24.74 9.09% 2025-11-14Q - - 0.66 0.13 3.2 -0.96 +1.19 +2.19 +1.06 0.0 -3.74 -10.06/+5.05
UTG Reaves Utility Income Fund 40.14 5.84% 2025-10-17M - 21.28 1.09 0.84 3.17 -0.42 +4.78 +6.25 +8.78 +27.15 +22.19 -31.37/+4.48
CATY Cathay General Bancorp 45.89 2.99% 2025-08-28Q 33.3 11.8 1.17 0.95 3.17 -0.97 -6.80 -8.49 -4.79 +18.79 -0.33 -21.43/+20.48
HTGC Hercules Capital Inc. 17.27 9.32% 2025-08-12Q 106.6 11.52 1.47 0.97 3.14 +3.41 -11.53 -10.19 -10.66 -1.54 -14.42 -9.38/+27.62
FIBK First Interstate BancSystem 29.90 6.41% 2025-08-11Q 86.4 14.2 0.97 0.79 3.14 -1.52 -10.61 -6.53 -2.80 +15.04 -7.20 -23.24/+22.98
FULT Fulton Financial Corporation 17.09 4.29% 2025-10-01Q 42.9 10.36 1.03 0.83 3.11 -1.27 -11.82 -12.98 -12.90 +7.62 -5.48 -16.18/+31.60
BXMT Blackstone Mortgage Trust Inc. 17.81 10.55% 2025-09-30Q - - 0.88 1.15 3.06 -0.84 -8.20 -8.76 -7.43 -2.94 -6.36 -7.30/+19.23
CSQ Calamos Strategic Total Return Fund 18.91 6.49% 2025-10-15M - - 0 1.33 3.0 +0.34 -2.63 +2.88 +3.11 +26.40 +7.32 -30.67/+3.49
WSBC WesBanco 30.71 4.88% 2025-09-05Q 89.1 19.66 0.86 0.85 2.95 -4.00 -4.83 -6.46 -6.51 +8.52 -2.38 -13.97/+21.65
CBU Community Bank System 55.63 3.42% 2025-12-12Q 51.8 15.95 1.66 0.77 2.94 +0.42 -8.22 -7.64 -4.79 +4.22 -8.59 -11.13/+31.92
FHB First Hawaiian Inc. 23.23 4.57% 2025-08-18Q 54.7 13.05 1.13 0.84 2.9 -1.11 -9.51 -8.94 -9.04 +2.61 -5.30 -12.53/+23.98
PAGS PagSeguro Digital Ltd 8.77 1.60% 2025-10-06 - 8.05 1.11 1.58 2.89 +0.23 -16.87 +0.46 +10.73 +2.81 +4.16 -30.33/+27.25
WSFS WSFS Financial Corporation 51.34 1.35% 2025-08-08Q 15.2 11.74 1.11 0.87 2.87 -0.50 -7.38 -11.24 -11.74 +7.09 -1.21 -17.34/+22.22
ADX Adams Diversified Equity Fund Inc. 22.50 8.17% - 28.49 4.93 1.02 2.79 +1.72 +0.49 +3.93 +2.32 +23.76 +2.65 -26.67/+1.33
WD Walker & Dunlop Inc 81.26 3.32% 2025-08-21Q 83.3 26.04 1.64 1.59 2.77 -0.33 -6.84 -6.40 +12.77 +10.23 -29.30 -20.65/+45.45
BFH Bread Financial Holdings Inc. 59.03 1.46% 2025-08-08Q 14.7 10.14 0.88 1.45 2.75 +9.15 -6.98 -5.34 -3.48 +25.94 +15.41 -35.27/+15.21
BKU BankUnited 36.23 3.51% 2025-10-10Q 37.3 11.33 0.99 1.28 2.72 -3.82 -7.05 -6.58 -4.63 +15.49 -2.24 -22.14/+22.69
WU Western Union 8.29 11.63% 2025-09-16Q 36.4 3.08 2.98 0.61 2.68 +4.54 +1.84 -4.49 +3.37 -15.49 -30.51 -5.31/+44.99
SFNC Simmons First National Corporation 18.29 4.72% 2025-09-15Q 67.9 14.96 0.77 0.94 2.65 -0.87 -8.82 -12.32 -8.82 +5.18 -21.43 -5.96/+41.88
OXLC Oxford Lane Capital Corp. 15.24 30.81% 2025-10-17M - - 0.97 0.80 2.65 -7.36 -12.81 -14.62 -23.22 -30.41 -41.27 --1.67/+80.07
JPC Nuveen Preferred & Income Opportunities Fund 8.11 9.82% 2025-10-15M - 6.49 0.48 0.75 2.59 -0.49 -1.82 +0.50 +1.00 +10.19 +2.53 -16.28/+2.22
TOWN Towne Bank 33.76 3.32% 2025-09-29Q 47.5 14.23 1.14 0.84 2.52 +3.94 -5.88 -9.25 -6.04 +6.16 -3.24 -12.83/+13.39
PRK Park National 155.08 2.83% 2025-08-15Q 42.6 15.48 1.98 0.72 2.49 +0.40 -8.48 -10.61 -9.16 +7.83 -11.57 -11.03/+34.12
HCI HCI Group Inc. 189.97 0.84% 2025-08-15Q 14.1 17.75 3.45 1.17 2.46 +3.11 +4.80 +14.81 +32.72 +30.04 +59.59 -44.73/+6.29
BOH Bank of Hawaii 61.13 4.68% 2025-08-29Q 75.1 16.46 1.43 0.81 2.43 -2.19 -8.21 -10.99 -9.64 -5.97 -8.80 -6.03/+35.29
PFS Provident Financial Services 18.26 5.37% 2025-08-15Q 55.4 10.81 0.92 0.91 2.39 -1.14 -8.24 -7.59 -1.99 +17.88 -6.45 -21.50/+21.80
GEMI Gemini Space Station Inc. 19.68 - - - 2.34 -15.54 -18.48 0.0 0.0 0.0 0.0 --4.12/+133.18
UTF Cohen & Steers Infrastructure Fund Inc 23.89 7.73% 2025-10-02M - 17.34 1.2 0.88 2.3 -0.33 -3.20 -11.71 -10.22 -3.82 -6.86 -7.70/+14.06
PAX Patria Investments Limited 14.48 4.18% 2025-08-15Q 128.9 30.81 4.81 0.70 2.29 +4.93 -3.14 +7.90 +4.40 +45.09 +25.15 -34.88/+7.32
FFBC First Financial Bancorp. 23.72 4.30% 2025-09-02Q 40.8 10.45 0.96 0.97 2.27 -2.75 -10.02 -10.66 -4.59 +4.72 -8.91 -11.05/+31.45
TRMK Trustmark Corporation 37.51 2.62% 2025-08-29Q 27.7 10.94 1.13 0.67 2.26 -0.29 -7.82 -7.03 -2.70 +14.53 +8.16 -20.63/+10.20
DBRG DigitalBridge Group Inc. 12.32 0.32% 2025-09-30Q - - 2.06 1.67 2.24 +10.59 +2.33 +7.98 +14.50 +55.16 -23.53 -47.97/+40.67
ABR Arbor Realty Trust 11.64 10.11% 2025-08-15Q 130.8 13.05 0.98 1.39 2.24 +2.19 -1.94 -1.61 +3.84 +5.53 -24.42 -27.58/+35.35
WAFD Washington Federal 28.07 3.88% 2025-08-22Q 41.1 10.9 0.84 0.89 2.21 -1.89 -10.69 -11.53 -5.58 +0.14 -22.39 -15.39/+37.58
BANR Banner Corporation 61.75 3.20% 2025-11-04Q 37.7 11.93 1.16 0.92 2.14 +1.16 -8.01 -8.81 -6.57 +2.08 -7.49 -12.54/+26.40
PTY Pimco Corporate & Income Opportunity Fund 13.89 10.10% 2025-10-14M - 15.17 1.25 0.87 2.13 -3.81 -3.68 -1.35 +0.87 +5.47 -4.47 -15.77/+7.06
NBTB NBT Bancorp Inc. 40.15 3.74% 2025-08-29Q 54.0 14.96 1.2 0.54 2.1 +2.24 -7.23 -10.54 -6.87 +0.98 -12.16 -7.07/+30.61
FRME First Merchants Corporation 35.71 4.08% 2025-09-05Q 37.8 9.59 0.91 1.06 2.06 -1.30 -11.39 -14.45 -12.07 +0.51 -8.04 -7.22/+29.18
TSLX Sixth Street Specialty Lending Inc. 21.50 8.65% 2025-09-15Q 92.5 10.89 1.27 0.85 2.03 +3.07 -8.90 -10.75 -13.31 +5.24 +3.22 -13.58/+17.05
ADAMN Adamas Trust Inc 22.10 9.04% 2025-10-01Q 1051.7 38 0.77 0.77 2.0 +0.09 0.0 +1.61 +2.55 0.0 +0.73 -13.08/+6.61
CUBI Customers Bancorp Inc 62.44 - 16.41 1.18 1.56 1.97 -2.12 -6.12 -9.14 -2.60 0.0 +33.85 -34.74/+16.13
SYBT Stock Yards Bancorp 66.47 1.96% 2025-09-15Q 30.0 15.85 2.02 0.62 1.96 -0.24 -11.69 -18.49 -16.01 -1.44 +1.22 -8.61/+26.12
STC Stewart Information Services Corporation 69.76 3.05% 2025-09-16Q 68.2 22.46 1.36 0.97 1.95 +3.64 -7.33 -5.06 +19.37 +6.86 -0.94 -19.17/+12.44
EVTC Evertec Inc. 29.87 0.68% 2025-08-04Q 9.5 14.4 3.19 0.93 1.91 -3.30 -11.29 -18.72 -10.25 -9.02 -10.25 -1.19/+29.09
GOF Guggenheim Strategic Opportunities Fund 14.09 15.15% 2025-10-15M - 13.69 1.56 0.59 1.91 -5.31 -5.44 -5.12 -5.31 -1.67 -11.05 -12.99/+14.12
CLM Cornerstone Strategic Value Fund Inc. 8.24 17.91% 2025-11-14M - 26.54 0.11 1.15 1.82 -0.12 +0.49 +1.85 +3.26 +19.08 +3.00 -25.29/+12.86
HMN Horace Mann Educators Corporation 43.99 3.21% 2025-09-16Q 41.8 13.22 1.34 0.21 1.79 -0.20 -4.04 -4.31 +6.33 +10.11 +19.02 -18.12/+8.68
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 41.48 4.88% 2025-08-11Q 43.0 8.81 1.77 0.61 1.78 -0.02 -7.45 -8.90 -9.41 +10.67 +7.10 -16.18/+13.04
NWBI Northwest Bancshares 12.10 6.76% 2025-08-08Q 73.0 11.17 1.11 0.70 1.77 +0.08 -3.74 -4.27 -9.09 +6.51 -10.96 -11.16/+27.44
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.79 11.11% 2025-10-14M - - 0.73 0.78 1.75 -2.27 -1.15 +0.36 +3.53 +4.87 -0.58 -14.36/+3.34
GAB Gabelli Equity Trust 5.92 10.14% 2025-09-16Q - - 2.37 0.81 1.74 +1.02 -2.79 -1.33 +0.17 0.0 +16.54 -23.99/+6.76
DX Dynex Capital Inc. 13.38 15.46% 2025-10-23M 258.5 16.61 1.15 0.93 1.74 +3.08 +9.05 +7.38 +6.78 +14.65 +5.94 -19.36/+8.52
CHCO City Holding Company 119.42 2.97% 2025-10-15Q 42.7 14.32 2.27 0.53 1.73 +0.81 -4.53 -8.14 -4.45 +4.99 +0.12 -14.40/+14.96
ECAT BlackRock ESG Capital Allocation Term Trust 15.98 21.15% 2025-10-15M - - 3.75 0.94 1.73 -2.20 -2.38 -3.79 -2.38 +10.06 +0.82 -16.46/+12.08
RVT Royce Value Trust Inc. 15.91 7.25% 2025-09-12Q - - 2 1.28 1.72 +1.47 -2.27 -0.06 +4.19 +18.73 +0.51 -23.82/+6.40
AGM Federal Agricultural Mortgage Corporation 156.13 3.86% 2025-09-15Q 35.6 9.64 1.16 0.95 1.71 -4.79 -14.96 -23.49 -10.45 -10.50 -16.99 -0.60/+39.08
USA Liberty All-Star Equity Fund 6.24 11.61% 2025-07-18Q - 0 0 1.12 1.69 +0.16 -4.44 -5.60 -6.31 +2.30 -14.05 -9.62/+20.03
AAMI Acadian Asset Management 46.35 0.09% 2025-09-12Q 1.7 19.99 - 1.39 1.66 +4.82 -5.14 -5.37 +15.70 +74.05 +71.03 -51.24/+11.42
VBTX Veritex Holdings Inc. 30.26 2.94% 2025-09-16Q 42.3 15.08 1.05 1.07 1.66 -0.26 -11.78 -9.54 -6.17 +38.87 +9.96 -32.68/+15.53
RQI Cohen & Steers Quality Income Realty Fund Inc 12.29 7.80% 2025-11-12M - - 2.21 1.54 1.65 +2.08 -0.81 -2.23 -0.73 +4.77 -12.53 -15.46/+15.54
BLX Banco Latinoamericano de Comercio Exterior S.A. 44.82 5.58% 2025-08-15Q 44.6 8.00 1.26 0.89 1.65 +1.52 -4.60 -2.46 +5.09 +18.07 +34.72 -30.52/+7.94
FINV FinVolution Group American Depositary Shares 6.47 4.32% 2025-04-16A 22.0 5.2 0.78 0.35 1.64 -3.43 -15.54 -31.39 -34.25 0.0 +7.12 -11.67/+71.25
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 21.36 7.31% 2025-10-15M - 19.76 1.27 1.25 1.63 +1.33 +1.33 +2.99 +3.99 0.0 +18.73 -29.59/+2.06
BDJ Blackrock Enhanced Equity Dividend Trust 8.95 8.20% 2025-10-15M - 0.04 0 0.92 1.58 +0.11 -0.67 -0.56 +2.64 +12.30 +2.87 -20.00/+3.24
KYN Kayne Anderson Energy Infrastructure Fund Inc. 11.53 8.18% 2025-10-15M 37.6 14.92 1.05 0.88 1.57 -0.86 -5.65 -6.41 -5.95 -1.79 -2.29 -14.83/+18.73
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.44 22.20% 2025-10-15M - - 1.85 0.77 1.56 -2.10 -2.56 -2.56 -3.99 +4.94 -11.36 -10.60/+14.54
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 14.13 8.47% 2025-10-15M - - 5.65 0.87 1.54 +0.36 -0.28 +2.02 +2.76 0.0 +7.53 -24.70/+3.61
LKFN Lakeland Financial Corporation 59.77 3.40% 2025-10-24Q 55.5 16.85 2.22 0.59 1.53 -2.10 -8.82 -11.53 -8.31 +12.73 -11.06 -16.35/+31.52
STEL Stellar Bancorp Inc. 29.23 1.95% 2025-09-15Q 27.6 14.81 0.98 0.81 1.5 -2.40 -5.16 -5.53 -7.94 +13.60 +9.48 -17.46/+10.78
ARR ARMOUR Residential REIT 15.66 18.65% 2025-10-15M - - 0.86 1.42 1.43 +0.13 +7.33 +3.09 -4.98 +9.51 -23.08 -15.84/+30.20
GABC German American Bancorp 38.17 3.08% 2025-08-08Q 44.5 14.75 1.36 0.63 1.43 +2.00 -6.45 -8.66 -6.61 +7.16 -5.82 -14.20/+23.34
SRCE 1st Source Corporation 57.98 2.64% 2025-08-05Q 26.8 10.47 1.26 0.67 1.42 -0.57 -8.91 -9.51 -8.76 +5.88 -6.26 -10.07/+17.50
ARI Apollo Commercial Real Estate Finance Inc 9.98 10.12% 2025-09-30Q - - 0.76 1.61 1.39 +3.10 -5.40 -3.95 +2.67 +19.52 +12.13 -22.85/+11.32
RBCAA Republic Bancorp 70.99 2.64% 2025-09-19Q 31.8 11.37 1.32 0.54 1.39 +3.30 -5.08 -6.87 -6.20 +10.77 +2.74 -20.00/+13.65
EFC Ellington Financial Inc. 13.60 11.44% 2025-10-31M 127.5 13.82 1.02 1.00 1.36 +1.27 +3.26 -3.00 +3.58 +11.57 +6.17 -18.24/+5.88
LADR Ladder Capital Corp Class A 10.65 8.75% 2025-09-30Q 133.2 15.33 0.91 1.09 1.36 +2.01 -6.17 -7.47 -3.18 +3.90 -4.83 -9.11/+13.62
TCBK TriCo Bancshares 41.17 3.54% 2025-09-05Q 42.8 12.63 1.1 0.63 1.34 -1.25 -8.92 -8.27 -2.42 +11.15 -8.21 -14.50/+24.02
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.50 8.14% 2025-09-15Q - 33.46 7.68 1.10 1.33 +1.81 +1.03 +2.88 +4.13 +22.88 +8.57 -26.04/+1.64
HYT Blackrock Corporate High Yield Fund Inc. 9.20 10.04% 2025-10-15M - 16.22 2.26 0.66 1.31 -2.23 -3.97 -3.26 -5.83 +0.22 -6.79 -14.78/+9.24
HOPE Hope Bancorp Inc. 10.23 5.56% 2025-08-01Q 162.5 30.86 0.62 0.93 1.31 -2.48 -6.49 -7.29 -10.18 +7.46 0.0 -13.73/+42.08
FSCO FS Credit Opportunities Corp. 6.41 12.50% 2025-10-24M - - 0.42 0.34 1.27 -6.83 -13.26 -14.08 -10.72 -3.32 -3.75 -17.47/+19.34
PSEC Prospect Capital Corporation 2.73 19.50% 2025-10-29M - - 0.43 0.86 1.26 +2.25 +2.63 -4.88 -19.47 -23.31 -48.49 -5.86/+97.99
GHLD Guild Holdings Company Class A 19.85 2025-08-18 - 48.44 1.02 0.93 1.24 -0.40 -0.25 -0.25 0.0 +53.88 +28.56 -43.53/+18.74
EOS Eaton Vance Enhance Equity Income Fund II 23.55 7.80% 2025-10-15M - 39.27 10.04 1.21 1.23 -0.51 -2.81 -0.88 -0.59 +19.24 +5.70 -25.44/+6.07
PFBC Preferred Bank 85.31 3.55% 2025-10-07Q 31.4 9.26 1.68 0.72 1.22 -1.93 -8.82 -9.98 -7.88 +5.28 +2.38 -15.72/+16.96
DCOM Dime Community Bancshares Inc. 27.82 3.59% 2025-10-17Q 124.7 37.34 1 1.12 1.22 -4.07 -10.03 -7.61 -3.40 0.0 -7.64 -16.43/+35.15
BTZ BlackRock Credit Allocation Income Trust 11.04 9.10% 2025-10-15M - - 0.9 0.78 1.19 +0.27 -0.09 +1.47 +1.10 +8.13 +3.86 -13.59/+1.27
WABC Westamerica Bancorporation 46.65 4.02% 2025-08-04Q 39.2 9.72 1.28 0.62 1.19 +2.96 -5.03 -8.06 -6.96 +1.48 -9.94 -9.97/+28.55
CNOB ConnectOne Bancorp Inc. 23.46 3.09% 2025-08-15Q 84.3 29.47 0.92 1.15 1.18 -3.85 -9.07 -7.93 -6.65 0.0 -8.40 -12.15/+24.94
NBXG Neuberger Berman Next Generation Connectivity Fund 14.65 9.78% 2025-10-15M - 37.65 6.87 1.14 1.15 -2.27 -4.50 -0.07 -2.07 +28.06 +13.74 -31.40/+6.86
OCSL Oaktree Specialty Lending Corporation 13.04 12.52% 2025-09-15Q 291.6 23.54 0.79 0.68 1.15 +3.53 -2.58 -5.13 -8.52 -9.09 -21.51 -4.64/+27.71
CSWC Capital Southwest Corporation 20.40 11.42% 2025-11-14M 146.5 12.72 1.24 0.96 1.13 +4.78 -11.73 -9.49 -12.30 +3.66 -20.44 -14.41/+26.96
GSBD Goldman Sachs BDC Inc. 9.72 13.22% 2025-09-30Q 103.7 8 0.75 0.73 1.11 +1.57 -13.45 -14.96 -18.11 -8.22 -29.00 -3.48/+41.98
MFIC MidCap Financial Investment Corporation 11.68 13.18% 2025-09-09Q 148.1 11.35 0.8 1.03 1.09 +1.92 -5.58 -11.04 -11.85 -0.68 -12.51 -12.84/+26.20
RNP Cohen & Steers REIT and Preferred and Income Fund 21.53 7.55% 2025-11-12M 61.1 30.05 2.05 1.31 1.06 +1.13 -3.76 -4.18 -4.01 +3.76 -9.27 -11.75/+10.91
NCZ Virtus Convertible & Income Fund 13.81 10.36% 2025-11-13M - - 1.62 1.25 1.05 -1.29 -1.71 +3.60 +5.66 +24.19 +337.03 -25.91/+4.53
TRIN Trinity Capital Inc. 14.79 13.89% 2025-09-30Q 90.5 6.66 1.15 0.56 1.04 +2.42 -10.20 -6.45 -1.20 +3.28 +6.40 -15.48/+13.73
SAFT Safety Insurance Group Inc. 69.50 5.39% 2025-09-02Q 65.5 14.29 1.23 0.26 1.04 +0.59 -2.92 -8.24 -4.83 -9.58 -17.52 -2.01/+29.50
CIM Chimera Investment Corporation 12.73 11.65% 2025-09-30Q 116.8 10.18 0.4 1.86 1.03 -0.47 -9.01 -9.97 -7.62 +11.76 -20.83 -22.62/+27.81
PMT PennyMac Mortgage Investment Trust 11.72 13.73% 2025-10-10Q 211.8 15.86 0.79 1.30 1.02 -0.42 -3.14 -5.18 -6.31 -9.78 -16.64 -0.85/+27.35
AOD abrdn Total Dynamic Dividend Fund 9.60 12.62% 2025-10-24M - 25.05 2.77 0.96 1.01 +2.02 +1.48 +5.49 +7.02 +20.60 +13.88 -27.19/+1.24
PEBO Peoples Bancorp Inc. 28.15 5.93% 2025-08-04Q 57.1 10 0.9 0.63 1.0 -1.71 -7.64 -9.02 -10.97 +1.08 -11.20 -6.89/+31.69
TWO Two Harbors Investment 9.62 14.29% 2025-10-03Q - - 0.79 1.18 1.0 -0.72 -2.83 -2.04 -2.53 -12.31 -26.84 -1.30/+48.44
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 9.03 8.83% 2025-10-15M - - 3.78 0.92 0.99 +1.23 -0.11 +1.57 +3.32 +15.92 +4.39 -23.26/+2.05
NMFC New Mountain Finance 9.24 13.97% 2025-09-16Q 172.2 12.41 0.77 0.79 0.98 +3.47 -6.76 -11.07 -13.64 -5.13 -20.82 -4.29/+30.40
KBDC Kayne Anderson BDC Inc. 13.74 11.65% 2025-09-30Q 96.5 11.8 0.86 0.15 0.97 +1.03 -3.71 -9.01 -13.91 0.0 -8.83 -4.95/+30.93
CTBI Community Trust Bancorp 52.17 4.16% 2025-09-15Q 42.7 10.47 1.19 0.57 0.94 -2.16 -7.66 -11.03 -8.38 +10.55 -0.59 -14.51/+18.20
MFA MFA Financial 9.06 15.95% 2025-09-30Q 164.2 10.39 0.51 1.71 0.93 -0.55 -8.21 -10.21 -1.52 +0.89 -28.27 -13.35/+41.06
ORC Orchid Island Capital Inc. 7.33 19.73% 2025-10-31M 850.5 42.71 1.01 1.41 0.93 +3.53 +4.71 +2.81 +3.82 +11.91 -10.17 -22.44/+22.85
BST BlackRock Science and Technology Trust of Benefici 41.38 7.26% 2025-10-15M - - 13.06 1.29 0.92 -0.50 +0.49 +6.43 +7.48 +31.41 +12.42 -32.65/+3.38
TMP Tompkins Financial Corporation 63.40 4.00% 2025-08-08Q 45.6 15.7 1.24 0.88 0.91 +0.44 -8.34 -9.93 -3.19 +11.07 -1.20 -14.57/+24.62
BBDC Barings BDC Inc. 8.59 12.12% 2025-12-03Q 84.6 9.28 0.77 0.72 0.9 +2.14 -6.73 -11.63 -10.33 -1.26 -11.81 -10.83/+26.31
BCSF Bain Capital Specialty Finance Inc. 13.89 12.30% 2025-12-16Q 100.5 8.43 0.8 0.81 0.9 +4.59 -6.34 -10.21 -10.56 -7.15 -16.73 -4.97/+38.28
CGBD Carlyle Secured Lending Inc. 12.34 13.12% 2025-09-30Q 137.2 10.54 0.76 0.90 0.9 +5.20 -8.73 -11.79 -11.67 -15.42 -30.12 -5.59/+51.05
HQH Tekla Healthcare Investors 18.97 10.72% 2025-08-22Q - - 3.82 0.79 0.9 +1.55 +12.45 +15.81 +17.97 +25.63 +1.66 -27.41/+2.53
HTD John Hancock Tax Advantaged Dividend Income Fund o 24.93 7.63% 2025-10-14M - 15.31 1.06 0.88 0.88 +2.55 +2.26 +1.30 +5.15 +13.16 +5.73 -18.53/+0.68
BHRB Burke & Herbert Financial Services Corp. 58.75 3.79% 2025-08-15Q 30.4 8.28 1.18 0.26 0.88 +2.03 -6.51 -7.76 -8.65 +17.48 -7.81 -19.03/+28.20
FBRT Franklin BSP Realty Trust 10.65 13.37% 2025-09-30Q 146.8 10.99 0.59 1.12 0.88 +0.76 -5.42 -5.92 +1.91 -6.25 -18.64 -8.08/+27.51
FMBH First Mid-Illinois Bancshares 35.56 2.86% 2025-08-15Q 28.8 10.33 0.98 0.90 0.85 +0.34 -9.26 -11.41 -8.54 +10.02 -10.27 -22.44/+23.34
CHY Calamos Convertible and High Income Fund 11.27 10.54% 2025-10-15M - 24.29 1.75 1.17 0.85 -0.18 -0.70 +3.49 +2.18 0.0 -1.74 -20.23/+11.71
PFLT PennantPark Floating Rate Capital Ltd. 8.52 14.59% 2025-10-15M 153.5 10.34 0.79 0.98 0.85 +0.12 -12.88 -16.39 -20.60 -12.26 -27.92 -1.47/+39.67
CRF Cornerstone Total Return Fund Inc. 7.99 17.65% 2025-11-14M - 25.73 0.11 1.19 0.83 0.0 +0.13 +2.17 +3.50 +18.90 -4.88 -27.28/+22.03
UVSP Univest Financial Corporation 28.57 3.11% 2025-08-06Q 32.5 10.8 0.93 0.73 0.82 +0.11 -8.46 -9.67 -10.33 +4.88 +2.36 -20.09/+15.02
EOI Eaton Vance Enhanced Equity Income Fund 20.38 7.90% 2025-10-15M - 32.67 6.3 1.14 0.82 -0.34 -3.69 -4.09 -1.45 +17.13 +0.39 -23.95/+8.44
CFFN Capitol Federal Financial Inc. 6.16 5.64% 2025-08-01Q 73.9 13.55 0.81 0.64 0.82 +1.32 -4.05 -4.05 -0.96 +17.11 +1.32 -20.45/+16.88
SBSI Southside Bancshares 27.16 5.45% 2025-08-21Q 52.5 9.87 1.04 0.64 0.82 +0.18 -9.89 -12.98 -12.50 -1.56 -20.89 -4.82/+39.91
AIO Virtus Artificial Intelligence & Technology 23.67 7.57% 2025-11-13M - - 4.91 1.20 0.81 +0.94 -2.55 -1.99 -4.09 +22.01 +7.15 -31.66/+8.53
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.26 9.38% 2025-08-29Q 58.5 16.41 1.18 0.08 0.8 -0.20 -0.18 -2.36 -2.30 0.0 0.0 -8.65/+4.06
UVE Universal Insurance Holdings 28.09 2.29% 2025-08-01Q 27.8 12.83 1.82 0.79 0.8 -3.27 +9.68 +14.23 +11.34 +21.29 +41.37 -33.36/+8.51
GGN GAMCO Global Gold Natural Resources & Income 5.10 6.94% 2025-10-17M - 16.05 1.51 0.35 0.79 +0.39 +2.31 +9.91 +16.97 +18.60 +15.12 -27.84/+4.12
AMSF AMERISAFE 41.00 3.85% 2025-09-12Q 59.9 15.64 2.95 0.36 0.78 +0.24 -6.58 -12.56 -9.25 -17.22 -20.42 -2.37/+46.93
UFCS United Fire Group 30.53 2.11% 2025-08-29Q 18.3 8.87 0.94 0.49 0.78 +0.23 -2.43 -3.84 +11.34 +12.24 +47.77 -36.69/+6.71
AMAL Amalgamated Financial Corp. 25.72 2.22% 2025-08-05Q 17.1 8.16 1.08 0.87 0.77 -1.91 -8.44 -14.38 -22.04 -3.74 -26.70 -2.68/+48.48
SLRC SLR Investment Corp 14.15 11.75% 2025-09-12Q 102.0 8.84 0.79 0.73 0.77 +0.57 -12.49 -13.88 -14.03 -8.71 -7.15 -3.60/+26.78
CPF Central Pacific Financial 28.15 3.91% 2025-08-29Q 49.4 13.05 1.38 1.06 0.76 -1.40 -9.05 -8.51 -1.92 +12.11 -4.45 -17.73/+18.12
WDI Western Asset Diversified Income Fund of Beneficia 14.62 12.14% 2025-10-24M - 32.35 3.07 0.65 0.76 -1.35 -3.63 -2.53 -1.88 +6.79 -0.81 -14.88/+6.98
HFWA Heritage Financial Corporation 21.99 4.34% 2025-08-06Q 66.8 16.36 0.89 0.53 0.75 -3.43 -11.22 -9.88 -12.32 +0.64 -2.79 -9.78/+25.40
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 17.89 12.16% 2025-10-24M - 22.63 3.59 0.89 0.74 +0.73 +3.77 +5.55 +3.95 -5.39 -19.63 -15.37/+26.05
RA Brookfield Real Assets Income Fund Inc. 13.06 10.78% 2025-11-13M - 16.27 1.83 0.72 0.72 -1.43 -2.10 -2.17 -0.38 +3.32 -3.40 -9.11/+4.90
RWT Redwood Trust 5.49 13.12% 2025-09-23Q - - 0.66 1.44 0.71 -1.08 -8.80 -10.15 -8.96 -0.90 -28.52 -14.75/+43.90
PHK Pimco High Income Fund 4.85 11.98% 2025-10-14M - 15.55 1.25 0.70 0.71 -1.82 -1.42 -1.22 +1.25 +6.13 -4.72 -13.81/+5.36
MBWM Mercantile Bank Corporation 43.60 3.52% 2025-09-05Q 30.6 9.06 1.17 0.88 0.71 -1.25 -7.23 -11.92 -10.25 +7.18 -3.96 -13.39/+21.51
FDUS Fidus Investment Corporation 19.95 8.71% 2025-09-18Q 75.5 8.74 1.03 0.89 0.71 +3.31 -4.04 -6.47 -8.65 +7.55 +1.53 -16.29/+18.03
IGR CBRE Global Real Estate Income Fund 5.03 14.29% 2025-10-20M - 24.01 1.39 1.47 0.7 +2.03 -1.76 +1.21 +1.41 +4.14 -19.13 -16.50/+23.66
DLY DoubleLine Yield Opportunities Fund 14.63 9.55% 2025-10-15M - - 1.52 0.63 0.7 -1.61 -4.63 -4.94 -3.56 -0.81 -9.86 -6.39/+13.19
NIE Virtus Equity & Convertible Income Fund of Benefic 25.27 7.89% 2025-09-12Q - - 5.9 0.99 0.7 +0.64 +1.08 +3.14 +5.51 +21.43 +7.08 -26.63/+1.90
DGICA Donegal Group Inc. Class A Common Stock 19.17 3.80% 2025-08-01Q 30.7 8.12 1.17 0.00 0.7 +0.52 -0.83 +8.98 +4.53 +5.10 +28.83 -26.08/+10.17
PCN Pimco Corporate & Income Strategy Fund 12.83 10.29% 2025-10-14M - 15.56 1.25 0.86 0.7 -3.75 -3.75 -0.23 +2.15 +1.66 -7.76 -11.93/+10.37
PAXS PIMCO Access Income Fund of Beneficial Interest 15.82 11.21% 2025-10-14M - - 0.03 0.65 0.7 -2.71 -2.22 +0.06 +4.77 0.0 +2.73 -13.84/+7.68
BRSP BrightSpire Capital Inc. Class A 5.26 12.36% 2025-09-30Q - - 0.7 1.58 0.68 +3.75 -9.31 -8.84 +6.91 +16.89 -3.84 -20.91/+22.64
NCDL Nuveen Churchill Direct Lending Corp. 13.75 13.29% 2025-09-30Q 100.4 7.63 0.77 0.36 0.68 +3.23 -8.52 -14.49 -19.21 0.0 -15.49 -4.33/+30.98
AMRK A-Mark Precious Metals Inc. 27.47 2.69% 2025-07-18Q 104.2 39.37 1.06 0.38 0.68 +3.82 +2.39 +14.08 +25.78 +16.55 -36.92 -29.41/+62.51
JQC Nuveen Credit Strategies Income Fund Shares of Ben 4.97 12.88% 2025-10-15M - 12.05 1.66 0.47 0.67 -4.05 -7.10 -9.47 -9.64 -0.80 -13.41 -7.44/+19.52
TRTX TPG RE Finance Trust Inc. 8.57 11.27% 2025-09-26Q 148.6 13.4 0.63 1.69 0.67 +1.54 -7.25 -7.05 +6.20 0.0 +3.75 -24.50/+14.94
HBNC Horizon Bancorp (IN) 15.25 4.23% 2025-10-03Q 55.2 13.44 0.88 0.82 0.67 +1.40 -7.58 -2.56 -4.21 +12.55 -2.74 -16.72/+25.77
PDT John Hancock Premium Dividend Fund 13.03 7.57% 2025-10-14M - 14.79 1 0.82 0.64 -0.53 -2.10 -2.69 -0.69 +5.34 -1.36 -12.43/+3.61
ORRF Orrstown Financial Services Inc 32.29 3.36% 2025-08-05Q 48.4 14.97 1.19 0.84 0.63 -0.12 -8.91 -7.27 -3.81 +19.81 -13.34 -20.83/+30.04
PFN PIMCO Income Strategy Fund II 7.46 11.52% 2025-10-14M - 15.44 1.25 0.63 0.63 -1.58 -1.32 -1.19 +0.54 +5.67 -0.80 -16.09/+2.82
EMD Western Asset Emerging Markets Debt Fund Inc 10.35 11.05% 2025-10-24M - - - 0.82 0.62 +1.57 -1.90 +0.68 +2.99 0.0 +9.87 -17.29/+2.32
MSIF MSC Income Fund Inc. 13.02 10.72% 2025-09-30Q 99.7 9.3 0.87 4.41 0.62 +1.17 -8.05 -8.25 -20.95 0.0 0.0 -2.38/+38.98
THFF First Financial Corporation Indiana 51.56 3.95% 2025-10-01Q 38.9 11.61 1.11 0.43 0.61 -0.94 -11.80 -11.64 -8.03 +16.36 +17.42 -18.72/+22.27
STK Columbia Seligman Premium Technology Growth Fund 36.66 5.04% 2025-08-18Q - 29.62 5.49 1.54 0.61 +5.01 +3.71 +18.18 +19.69 +40.57 +9.63 -37.12/+0.85
CAC Camden National Corporation 35.69 4.74% 2025-10-15Q 53.5 11.72 0.96 0.64 0.6 -2.11 -11.26 -12.36 -15.57 -5.43 -14.96 -3.25/+40.29
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.86 8.82% 2025-10-15M - 33.09 6.41 0.78 0.6 +0.11 -1.66 -0.89 -0.56 +8.45 -4.83 -16.48/+6.66
BUI BlackRock Utility Infrastructure & Power Opportuni 26.51 6.11% 2025-10-15M - 21.31 1.06 0.79 0.59 +0.26 +2.95 -2.47 +2.00 +18.40 +11.15 -23.54/+4.07
FCBC First Community Bancshares 32.32 3.87% 2025-08-08Q 46.1 12.25 1.21 0.64 0.59 -0.80 -11.16 -15.64 -19.86 -16.81 -26.60 -1.78/+51.67
HTBK Heritage Commerce 9.58 5.52% 2025-08-07Q 83.9 15.6 0.87 0.86 0.59 +1.16 -6.45 -5.05 -6.90 +10.62 -2.44 -15.55/+17.64
BGY Blackrock Enhanced International Dividend Trust 5.71 8.95% 2025-10-15M - 26.63 1.84 0.82 0.58 -0.17 -1.21 -1.21 -0.87 +8.56 +1.96 -18.21/+4.20
EGBN Eagle Bancorp Inc. 18.88 3.56% 2025-08-08Q - - 0.52 1.14 0.57 -6.67 -10.82 -1.41 -12.06 -6.95 -22.78 -18.06/+63.88
MOFG MidWestOne Financial Group 27.61 3.54% 2025-09-02Q - - 1.02 1.04 0.57 -1.29 -6.06 -8.85 -8.39 +1.88 -7.01 -10.83/+25.17
KREF KKR Real Estate Finance Trust Inc. 8.63 11.75% 2025-09-30Q - - 0.46 0.89 0.57 +2.37 -9.35 -9.44 -2.82 -5.06 -28.32 -4.11/+42.87
CCD Calamos Dynamic Convertible & Income Fund 21.43 10.83% 2025-10-15M - 24.88 1.75 0.97 0.56 -0.83 -0.09 +5.62 +4.64 +5.20 -14.99 -15.45/+19.93
HIFS Hingham Institution for Savings 259.68 0.99% 2025-11-03Q 21.5 16.1 1.53 0.94 0.56 -4.59 -8.70 -6.48 +6.55 +8.02 -0.56 -19.24/+16.88
WIW Western Asset Inflation-Linked Opportunities 8.91 8.34% 2025-10-24M - - - 0.52 0.55 -0.45 -0.34 0.0 +3.01 +4.58 +1.48 -7.86/+1.35
SMBC Southern Missouri Bancorp 48.11 1.92% 2025-05-15Q 17.9 9.85 1.06 1.02 0.54 -3.37 -14.04 -17.05 -15.28 -2.29 -20.62 -6.26/+42.78
RC Ready Capital Corproation 3.24 15.24% 2025-09-30Q - - 0.32 1.46 0.53 -5.81 -25.35 -19.40 -23.04 -26.20 -55.31 --0.62/+135.80
GAIN Gladstone Investment Corporation 13.90 6.96% 2025-10-24M 44.6 6.47 1.1 0.91 0.53 +5.30 -1.35 -0.93 -1.42 +0.07 -2.25 -17.84/+10.36
ASGI abrdn Global Infrastructure Income Fund of Benefic 20.79 11.95% 2025-10-24M - 0 0 0.87 0.52 -2.58 -0.14 -1.98 -1.47 +11.53 +2.87 -19.91/+4.80
FMNB Farmers National Banc Corp. 13.75 5.00% 2025-09-12Q 51.3 10.68 1.23 0.83 0.52 +0.15 -5.82 -7.28 -0.94 +8.27 -8.82 -15.75/+18.47
CCAP Crescent Capital BDC Inc. 13.87 12.53% 2025-09-30Q 144.8 11.01 0.7 0.59 0.51 +3.82 -11.82 -9.23 -4.28 -10.52 -25.39 -4.04/+45.57
YRD Yiren Digital Ltd. American Depositary Shares each representing two 5.91 7.63% 2025-09-30S 18.2 2.36 0.39 0.82 0.51 +0.51 -1.99 -4.06 -2.64 0.0 +1.37 -25.38/+47.88
DPG Duff & Phelps Utility and Infrastructure Fund 13.21 6.35% 2025-10-31M - 0 0 0.71 0.5 +0.69 +6.45 +3.36 +7.84 +9.17 +11.85 -20.90/+1.29
TYG Tortoise Energy Infrastructure Corporation 42.11 10.33% 2025-10-24M 49.9 16.39 0.62 1.05 0.5 -0.47 -0.40 -1.66 -0.31 0.0 +13.60 -19.90/+15.79
BME Blackrock Health Sciences Trust 37.67 8.40% 2025-10-15M - - 4.52 0.64 0.5 +0.43 +3.43 +2.31 +5.81 +4.64 -9.08 -9.26/+11.07
GHY PGIM Global High Yield Fund Inc. 12.25 10.15% 2025-11-13M - 30.21 7.63 0.64 0.5 -3.62 -7.13 -7.69 -4.30 0.0 +2.25 -7.67/+12.16
WASH Washington Trust Bancorp 25.85 8.80% 2025-10-01Q - - 0.98 0.92 0.5 -2.05 -13.46 -12.99 -11.11 -5.00 -21.90 -3.48/+57.02
THW Tekla World Healthcare Fund 12.88 10.90% 2025-10-24M - 13.71 2.03 0.84 0.49 +1.26 +7.69 +11.13 +23.25 +22.20 -1.23 -23.91/+1.86
CASS Cass Information Systems 37.19 3.37% 2025-09-05Q 67.8 19.98 2.03 0.46 0.49 +0.46 -10.36 -14.41 -13.53 -5.80 -7.69 -3.00/+26.75
BLW Blackrock Limited Duration Income Trust 13.76 9.86% 2025-10-15M - - 6.43 0.67 0.49 -1.64 -2.48 -2.13 -2.20 0.0 +3.46 -9.30/+5.46
NPFD Nuveen Variable Rate Preferred & Income Fund 19.87 10.14% 2025-10-15M - 4.69 0.32 0.74 0.48 +0.56 0.0 +1.74 +3.81 +9.24 +8.94 -15.50/+1.26
IVR Invesco Mortgage Capital 7.22 18.89% 2025-10-06Q 340.9 18.15 0.89 1.77 0.48 -1.23 -1.63 -7.44 -2.17 +8.41 -17.86 -18.91/+25.48
RMT Royce Micro-Cap Trust Inc. 10.34 6.88% 2025-09-12Q - - 1.12 1.20 0.48 +2.78 -0.58 +2.27 +9.07 +30.89 +5.73 -29.88/+3.58
BHB Bar Harbor Bankshares 28.67 4.52% 2025-08-14Q 50.5 11.57 1.06 0.71 0.48 -0.28 -7.93 -10.27 -8.93 -1.07 -6.55 -7.81/+34.18
BSTZ BlackRock Science and Technology Trust 21.54 9.01% 2025-10-15M - - 6.49 1.54 0.48 -3.10 -3.15 +3.11 +1.51 +28.75 +10.46 -29.34/+7.34
CION CION Investment Corporation 9.16 15.76% 2025-09-02Q - - 0.64 1.08 0.48 +0.33 -9.40 -14.47 -9.04 -3.07 -24.17 -7.10/+38.75
TCPC BlackRock TCP Capital Corp. 5.58 17.82% 2025-09-16 - - 0.66 1.03 0.47 +2.20 -15.20 -21.19 -27.44 -17.82 -32.77 -3.49/+74.19
DSU Blackrock Debt Strategies Fund Inc. 10.15 11.65% 2025-10-15M - 12.34 0.03 0.55 0.47 -1.26 -3.88 -3.97 -3.88 +2.42 -6.71 -14.09/+8.67
IFN India Fund Inc. 15.23 11.38% 2025-08-22Q - - 3.22 0.67 0.47 +2.49 +1.13 -1.30 -3.73 -0.59 -18.51 -9.65/+24.49
PFIS Peoples Financial Services Corp. 46.41 5.46% 2025-08-29Q 78.9 14.71 0.96 0.78 0.46 +1.69 -9.55 -12.22 -9.99 +8.97 -4.47 -16.19/+28.64
ETO Eaton Vance Tax-Advantage Global Dividend Opp 27.48 7.63% 2025-10-15M - - 1.75 1.45 0.45 +1.33 +0.15 +0.33 +0.70 +18.30 +4.33 -27.03/+2.61
ZTR Virtus Total Return Fund Inc. 6.56 9.10% 2025-11-13M - 18.5 0.92 1.08 0.45 +0.46 +5.47 +3.31 +4.96 +11.38 +8.07 -20.43/+1.52
BFK BlackRock Municipal Income Trust 9.94 6.01% 2025-10-15M - - - 0.80 0.45 -0.70 -2.26 +2.90 +4.63 +4.08 -5.96 -11.17/+6.54
NRIM Northrim BanCorp 20.12 3.24% 2025-09-04Q 32.6 2.64 1.61 0.94 0.44 -1.52 -11.60 -13.51 -16.07 +10.44 +12.76 -20.87/+24.52
JFR Nuveen Floating Rate Income Fund 7.77 13.08% 2025-10-15M - 12.05 0.31 0.46 0.44 -3.48 -5.47 -7.28 -8.26 -1.77 -7.17 -8.37/+18.92
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 21.52 6.58% 2025-10-24M - 8.62 0.83 0.76 0.44 -0.42 -1.74 +3.41 +5.54 0.0 +7.87 -15.43/+2.74
HFRO Highland Income Fund 6.45 7.16% 2025-10-24M - 3.95 0.5 0.87 0.44 -1.07 -3.44 +5.22 +28.23 +32.72 +9.88 -34.26/+5.89
AVK Advent Convertible and Income Fund 12.64 10.99% 2025-10-15M - 19.91 2.44 1.33 0.44 -1.33 -0.47 +1.77 +3.27 0.0 +22.13 -22.86/+3.64
GLAD Gladstone Capital Corporation 19.28 9.33% 2025-10-24M 53.1 5.82 0.93 0.99 0.43 -0.16 -18.37 -27.19 -33.26 -22.62 -22.60 -0.62/+57.83
AROW Arrow Financial Corporation 26.14 4.45% 2025-08-11Q 63.6 14.77 1.09 0.80 0.43 +0.19 -10.97 -11.03 -2.28 +10.06 -10.63 -13.08/+32.48
FFIC Flushing Financial Corporation 12.56 7.05% 2025-09-05Q - - 0.65 0.80 0.42 -6.34 -11.49 -6.34 +0.56 +9.12 -17.91 -15.21/+48.01
HQL TeklaLife Sciences Investors 16.50 10.13% 2025-08-22Q - - 3.41 0.79 0.42 +3.12 +17.19 +19.31 +22.22 +39.59 +8.55 -36.06/+2.55
PNNT PennantPark Investment Corporation 6.43 14.95% 2025-10-15M 121.7 8.23 0.88 1.01 0.42 +0.78 -7.22 -10.07 -11.68 +1.74 -8.01 -11.04/+17.11
FBIZ First Business Financial Services 48.55 2.43% 2025-08-11Q 21.1 8.93 1.25 0.68 0.4 -0.35 -7.17 -6.78 -9.61 +2.51 +7.98 -13.13/+16.29
CIVB Civista Bancshares 19.97 3.40% 2025-08-05Q 26.9 8.32 1 0.73 0.39 -1.77 -3.94 -4.40 -6.33 +0.55 +9.07 -12.54/+28.14
VBNK VersaBank 11.97 0.60% 2025-10-10Q 6.4 18.98 1.06 0.69 0.39 +0.25 -5.75 +9.52 +3.64 +6.68 -21.82 -28.91/+53.55
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.77 11.63% 2025-10-15M - 10.85 0.96 0.98 0.38 0.0 -1.08 +2.38 +3.53 0.0 +12.13 -23.09/+4.36
ECC Eagle Point Credit Company Inc. 6.06 27.63% 2025-11-10M - - 7.81 0.40 0.37 -8.46 -11.79 -13.92 -18.66 -17.89 -37.65 -0.99/+61.72
BMRC Bank of Marin Bancorp 22.71 4.40% 2025-08-07Q 232.6 52.81 0.88 0.89 0.37 -0.79 -8.46 -6.35 -8.80 +11.93 +2.53 -15.74/+19.37
BSRR Sierra Bancorp 26.87 3.69% 2025-08-04Q 34.2 9.81 1.09 0.78 0.37 -2.72 -11.26 -13.15 -13.21 +5.66 -9.68 -16.56/+30.74
HIO Western Asset High Income Opportunity Fund Inc. 3.78 11.30% 2025-10-24M - 67.6 2.47 0.53 0.36 +0.27 -6.20 -3.32 -5.26 0.0 +2.16 -11.11/+9.79
RWAY Runway Growth Finance Corp. 9.90 13.59% 2025-08-18Q 71.6 5.2 0.71 0.67 0.36 +3.12 -6.34 -7.22 -11.37 +7.73 -7.82 -15.66/+18.48
SAR Saratoga Investment 21.72 13.92% 2025-11-04M 130.3 9.56 0.87 0.66 0.35 +0.60 -12.60 -13.98 -13.57 -7.54 -10.32 -2.85/+21.95
GBAB Guggenheim Taxable Municipal Bond 15.31 9.89% 2025-10-15M - - 2.84 0.52 0.34 -1.42 -0.84 +0.39 +3.24 +2.07 -9.19 -6.27/+10.97
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.18 9.20% 2025-09-30Q - - - 0.55 0.34 -2.26 -8.80 -2.63 +4.23 +11.64 +7.92 -17.37/+9.85
MSBI Midland States Bancorp Inc. 15.83 8.20% 2025-08-15Q - - 0.76 0.72 0.34 -0.44 -11.91 -14.34 -14.34 0.0 -31.53 -6.57/+77.38
SCM Stellus Capital Investment Corporation 12.00 13.45% 2025-10-31M 112.1 8.45 0.93 0.90 0.34 -0.33 -14.29 -17.30 -19.57 -5.88 -16.03 -6.75/+29.67
RCS PIMCO Strategic Income Fund Inc. 7.30 6.61% 2025-10-14M - 15.42 1.25 1.00 0.33 -3.44 -2.54 +2.24 +4.89 +35.69 -0.54 -28.08/+10.82
AWP abrdn Global Premier Properties Fund 3.88 12.39% 2025-10-24M - 35.12 1.69 1.38 0.33 +1.84 -3.00 -3.00 +2.37 +2.78 -13.59 -15.72/+16.49
WTBA West Bancorporation 19.35 5.22% 2025-08-06Q 59.8 11.91 1.42 0.89 0.33 +0.62 -5.33 -3.15 -1.38 +1.63 -4.11 -10.54/+28.42
FMAO Farmers & Merchants Bancorp 23.68 3.94% 2025-10-10Q 43.2 11.35 0.96 0.88 0.32 +1.46 -9.24 -11.48 -8.71 +4.13 -15.82 -11.82/+44.21
ASG Liberty All-Star Growth Fund 5.48 8.74% 2025-07-18Q - 18.36 1.2 1.20 0.32 +1.48 -2.66 0.0 +3.20 +19.13 -4.70 -26.82/+10.95
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.68 12.01% 2025-10-15M - 1.31 0.13 0.84 0.31 -1.39 -2.33 -2.29 -3.87 0.0 +0.47 -8.52/+8.80
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.36 10.04% 2025-10-20M - - 0.89 0.64 0.31 -0.82 -8.99 -8.43 -6.64 +0.91 -12.28 -13.77/+16.92
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 14.88 9.81% 2025-10-22M - 12.87 1.44 0.74 0.3 -0.07 -10.52 -6.30 -4.49 0.0 +3.12 -15.86/+13.58
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.97 7.60% 2025-11-14M - 8.94 2.51 0.81 0.3 0.0 +0.47 +1.22 +7.31 0.0 -4.71 -7.88/+10.51
ACP abrdn Income Credit Strategies Fund 5.57 16.58% 2025-10-24M - - 0.13 0.87 0.29 -1.24 -5.75 -5.43 -6.23 +0.72 -15.86 -11.67/+19.39
TDF Templeton Dragon Fund Inc. 11.42 3.51% 2025-09-18Q - 8.53 0.53 0.31 0.29 +2.38 -0.44 +2.33 +11.41 +29.92 +26.47 -29.33/+5.43
BYM Blackrock Municipal Income Quality 10.97 6.04% 2025-10-15M - - - 0.77 0.29 -0.14 +0.09 +4.48 +8.61 +5.28 -7.89 -8.30/+9.02
PCB PCB Bancorp 19.97 4.03% 2025-08-08Q 37.8 9.62 0.96 0.58 0.29 +0.66 -6.86 -10.81 -7.33 0.0 +10.51 -19.88/+12.42
FSBW FS Bancorp 37.68 3.00% 2025-08-07Q 27.1 8.87 0.98 0.74 0.29 +0.27 -8.59 -11.09 -8.03 -1.31 -15.82 -8.15/+30.44
HIX Western Asset High Income Fund II Inc. 4.31 13.71% 2025-10-24M - 67.6 2.47 0.96 0.28 +1.41 -1.15 -0.23 +0.94 +7.75 -0.23 -15.31/+5.34
REFI Chicago Atlantic Real Estate Finance 13.22 15.10% 2025-09-30Q 109.1 6.95 0.86 0.21 0.28 +8.99 -1.78 -8.32 -0.68 -4.96 -8.89 -9.23/+23.22
FNLC First Bancorp Inc (ME) 24.64 6.07% 2025-10-06Q 55.6 10.04 1.09 0.56 0.28 +2.33 -7.61 -8.94 -7.82 +5.34 -10.43 -10.27/+26.01
NEWT Newtek Business Services Corp. 10.48 7.34% 2025-10-14Q 38.1 5.67 1.02 1.27 0.28 -2.69 -14.80 -16.03 -8.15 +2.44 -23.67 -12.98/+47.81
SCD LMP Capital and Income Fund Inc. 14.98 9.57% 2025-10-24M - 21.79 2.34 1.08 0.26 -2.79 -5.49 -1.77 -2.03 +3.45 -13.86 -10.88/+19.49
HRZN Horizon Technology Finance Corporation 5.85 23.08% 2025-11-17M - - 0.84 1.01 0.25 -0.85 -12.16 -16.19 -27.42 -30.27 -42.59 -2.48/+82.74
TSBK Timberland Bancorp 31.46 3.33% 2025-08-08Q 30.7 9.46 0.99 0.51 0.25 +0.83 -9.86 -5.78 -1.72 +6.43 +2.48 -12.56/+21.04
RIV RiverNorth Opportunities Fund Inc. 11.58 13.15% 2025-11-14M - 4.94 0.2 0.69 0.25 -2.36 -3.58 -6.31 -7.14 +6.04 -9.67 -12.69/+10.92
GLO Clough Global Opportunities Fund 5.66 10.58% 2025-10-17M - 0.31 0.01 1.10 0.25 -0.18 -1.05 +3.19 +5.60 +22.51 +4.33 -23.67/+2.39
ACRE Ares Commercial Real Estate Corporation 4.48 13.39% 2025-09-30Q - - 0.49 1.33 0.25 +1.59 -6.67 -3.86 +1.13 +24.44 -33.23 -25.22/+67.19
DBL DoubleLine Opportunistic Credit Fund 15.43 8.55% 2025-10-15M - - 0.22 0.30 0.25 -0.77 -0.26 0.0 +1.98 +0.78 -0.39 -6.09/+3.76
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 13.47 15.12% 2025-09-15Q 75.7 5.06 0.7 1.28 0.24 +0.37 -7.04 -12.19 -3.09 -3.65 -11.32 -9.87/+34.30
JRS Nuveen Real Estate Income Fund of Beneficial Interest 8.04 8.42% 2025-09-15Q - 30.2 1.69 1.26 0.23 +1.01 -1.71 +0.12 +2.62 0.0 -7.80 -18.41/+20.52
HGLB Highland Global Allocation Fund 10.04 10.42% 2025-10-24M - 11.56 1.16 0.92 0.23 +3.60 +12.04 +20.15 +21.24 +35.20 +26.51 -34.05/+2.11
NWFL Norwood Financial 24.37 5.15% 2025-10-15Q 597.6 117.62 1.01 0.70 0.23 -0.98 -8.07 -4.99 -0.77 +5.91 -14.97 -12.80/+41.57
TPVG TriplePoint Venture Growth BDC Corp. 5.58 16.70% 2025-12-16 - 5.34 0.64 1.48 0.23 +6.49 -10.72 -13.22 -22.71 -6.69 -18.54 -6.09/+52.33
LGI Lazard Global Total Return and Income Fund 17.23 10.25% 2025-10-10M - 0.61 0.02 1.15 0.22 +2.32 -2.77 -2.05 +2.80 +20.57 +1.41 -22.52/+4.12
MITT AG Mortgage Investment Trust Inc. 7.04 11.92% 2025-09-30Q 97.5 8.37 0.72 1.69 0.22 +1.29 -9.86 -5.63 -7.73 +12.10 -6.88 -20.10/+13.24
GHI Greystone Housing Impact Investors LP 9.39 12.50% 2025-09-30Q - - 0.61 0.59 0.22 -7.58 -10.83 -13.30 -16.09 -17.27 -30.13 --1.17/+45.26
CFFI C&F Financial Corporation 68.35 2.75% 2025-09-15Q 24.9 9.16 0.93 0.44 0.22 +4.46 -4.96 -4.27 +1.56 +14.39 +12.71 -22.26/+31.53
AOMR Angel Oak Mortgage REIT Inc. 9.09 13.82% 2025-08-22Q 80.0 5.92 0.9 1.37 0.22 +1.00 -7.24 -6.96 -2.88 0.0 -0.87 -19.03/+19.69
SSSS SuRo Capital Corp. 8.98 11.32% 2025-07-21Q 53.0 4.78 1 1.76 0.21 -2.81 -1.86 +2.86 +0.67 +100.45 +88.66 -53.12/+11.92
DHY Credit Suisse High Yield Bond Fund 2.03 9.07% 2025-10-15M - 98.74 3.69 0.65 0.21 -1.93 -3.33 -2.87 -4.69 +3.05 -8.14 -10.34/+10.34
FSFG First Savings Financial Group Inc. 29.65 2.19% 2025-09-15Q 21.0 9.98 1.17 0.55 0.21 -1.56 +8.09 +7.27 +13.17 0.0 +22.52 -27.05/+11.30
FCCO First Community Corporation 26.76 2.36% 2025-08-05Q 28.3 12.7 1.3 0.50 0.21 +1.08 -8.17 -0.30 +5.31 +25.57 +15.05 -27.28/+10.43
KINS Kingstone Companies 14.47 1.37% 2025-08-11Q 9.7 7.24 2.2 0.49 0.2 +0.91 +5.70 +4.40 -9.51 -15.58 +47.80 -34.35/+54.80
HWBK Hawthorn Bancshares 29.52 2.71% 2025-09-15Q 26.9 10.25 1.34 0.62 0.2 -0.20 -10.11 -9.70 +2.89 +1.10 +23.00 -21.00/+21.78
BMEZ BlackRock Health Sciences Trust 14.85 8.88% 2025-10-15M - - 4.04 0.98 0.2 +0.47 +3.85 +4.06 +4.65 +8.71 -5.41 -15.29/+12.79
WIA Western Asset Inflation-Linked Income Fund 8.48 7.37% 2025-10-24M - - - 0.53 0.2 -0.12 +0.47 +1.56 +1.56 0.0 +5.47 -6.48/+0.47
EFSI Eagle Financial Services Inc 36.41 3.49% 2025-08-04Q 58.8 17.21 1.11 0.28 0.2 +1.17 -7.52 +0.82 +8.56 +16.70 +15.84 -21.18/+9.94
KG Kestrel Group Ltd. 25.18 - - 1.31 8.18 0.19 -1.76 -13.35 -9.36 +9.86 0.0 -28.47 -97.83/+46.15
EARN Ellington Residential Mortgage REIT 5.14 18.71% 2025-10-31M 343.5 63.88 0.84 1.33 0.19 +2.39 -9.82 -11.99 -14.19 -3.75 -26.88 -15.86/+38.33
GF New Germany Fund 11.10 0.33% 2025-05-27S - 69.88 3.11 1.01 0.19 -2.72 -4.23 -4.72 -7.55 +11.33 +27.00 -30.27/+15.50
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.26 13.82% 2025-11-14M - 9.15 0.7 0.64 0.19 -1.08 -3.73 -3.84 -1.67 +0.85 -6.67 -4.24/+9.56
DHF BNY Mellon High Yield Strategies Fund 2.55 8.20% 2025-10-08M - 238.67 1.08 0.81 0.19 -0.39 -1.92 0.0 -1.54 +6.25 -2.11 -13.14/+4.71
FLC Flaherty & Crumrine Total Return Fund Inc 17.70 6.60% 2025-10-24M - 10.08 0.91 0.70 0.19 -0.23 -1.17 +2.73 +3.53 0.0 +7.40 -16.38/+1.30
NKSH National Bankshares 28.80 5.12% 2025-05-27S 82.4 16.87 1.13 0.76 0.18 +4.12 -6.61 -5.70 +1.59 +14.70 -4.13 -17.53/+14.20
BSL Blackstone Senior Floating Rate 2027 13.85 7.54% 2025-10-24M - 46.1 1.69 0.45 0.18 -0.07 -1.77 -2.28 -3.01 -0.22 -2.53 -2.74/+7.14
VBF Invesco Bond Fund 15.63 5.36% 2025-10-16M - 11.22 1.06 0.44 0.18 -0.76 -1.23 +1.33 +1.89 +4.55 -4.98 -8.32/+6.46
GDO Western Asset Global Corporate Defined Opportunity 11.78 12.33% 2025-10-24M - 67.6 2.47 0.69 0.18 -0.59 -2.40 -1.51 +1.29 +5.84 -4.07 -12.65/+5.43
ATLO Ames National Corporation 19.61 4.06% 2025-08-29Q 51.8 13.05 0.93 0.44 0.17 -0.51 -5.31 -1.46 +8.94 +16.73 +8.04 -19.99/+6.53
XFLT XAI Octagon Floating Rate & Alternative Income Ter 4.90 17.07% 2025-10-15M - - 0.79 0.46 0.17 -5.59 -8.24 -10.58 -12.03 -10.91 -28.26 -2.86/+46.12
SPE Special Opportunities Fund Inc 15.44 8.59% 2025-10-21M - 10.26 0.65 0.85 0.17 +1.11 -1.40 -1.34 -0.39 0.0 +11.97 -17.60/+3.53
WHF WhiteHorse Finance Inc. 6.96 21.88% 2025-10-31 - 17.49 0.58 0.77 0.16 +6.58 -13.43 -18.41 -21.53 0.0 -35.67 -6.18/+75.00
PEBK Peoples Bancorp of North Carolina 28.42 2.84% 2025-09-03Q 25.9 9.68 1.14 0.63 0.16 -1.39 -8.91 -10.77 -1.52 +10.50 +12.73 -16.47/+19.28
SEVN Seven Hills Realty Trust 10.36 10.98% 2025-10-27Q 109.4 9.84 0.58 0.50 0.15 +4.75 -3.36 -4.16 -8.32 -11.75 -26.78 -4.63/+41.51
WHG Westwood Holdings Group 16.44 3.68% 2025-09-02Q 140.7 38.37 1.29 0.99 0.15 +1.42 -6.91 -12.37 +0.92 +1.04 +4.38 -17.94/+15.39
BANX ArrowMark Financial Corp. 21.67 8.43% 2025-12-03 - 10.1 1.13 0.21 0.15 +0.37 -5.16 +3.93 +4.64 0.0 +11.99 -17.00/+9.22
RILY B. Riley Financial 5.00 - - -0.29 1.47 0.15 -11.82 -25.93 -9.26 -5.12 +58.23 -18.30 -46.60/+58.00
MHF Western Asset Municipal High Income Fund Inc. 7.01 5.76% 2025-10-24M - - - 0.51 0.15 -0.14 -8.13 +3.09 +3.09 0.0 0.0 -5.70/+11.63
LARK Landmark Bancorp 26.20 3.26% 2025-08-13Q 30.3 9.25 1.01 0.31 0.15 +1.59 -3.21 -2.35 -0.19 -5.52 +29.38 -27.30/+18.47
CZWI Citizens Community Bancorp 15.12 2.38% 2025-02-07A 28.8 12.88 0.86 0.75 0.15 -3.14 -9.08 -7.18 +1.34 +11.26 +6.48 -16.07/+12.70
BCIC BCP Investment Corporation 11.27 16.39% 2025-08-18Q - - 0.86 0.59 0.15 +0.90 -7.01 -8.15 -8.37 0.0 -28.49 -1.33/+67.88
NRO Neuberger Berman Real Estate Securities Income Fu 3.13 11.92% 2025-10-15M - 23.36 1.65 1.21 0.15 -0.63 -4.57 -3.40 -1.88 +2.62 -21.55 -12.14/+28.12
EVG Eaton Vance Short Diversified Income Fund Duration 10.98 8.12% 2025-10-15M - 150.06 7.74 0.43 0.15 -1.08 -2.66 -2.31 -0.45 +2.81 -1.61 -6.65/+4.28
BGX Blackstone Long Short Credit Income Fund 11.61 8.34% 2025-10-24M - 7.08 0.48 0.46 0.15 -0.94 -6.03 -5.92 -7.78 0.0 -2.85 -7.75/+13.87
MRCC Monroe Capital Corporation 6.78 14.29% 2025-09-22Q 1076.2 78 0.85 0.93 0.15 -0.15 -11.83 -6.74 +7.96 -5.57 -18.90 -12.09/+30.53
GLQ Clough Global Equity Fund 7.55 10.25% 2025-10-17M - 0.31 0.01 1.12 0.14 -0.66 -0.92 +3.14 +5.30 +26.89 +8.09 -29.40/+2.78
EHI Western Asset Global High Income Fund Inc 6.36 13.21% 2025-10-24M - 67.6 2.47 0.78 0.14 -0.93 -4.65 -3.05 -2.30 0.0 +2.91 -3.93/+8.65
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.58 11.08% 2025-10-24M - - - 0.74 0.14 -1.04 -2.72 +0.70 +2.39 0.0 +7.12 -13.03/+4.15
NHS Neuberger Berman High Yield Strategies Fund 7.18 15.04% 2025-10-15M - - - 0.78 0.14 -3.49 -6.14 -2.51 -3.10 0.0 -4.27 -7.80/+16.30
OXSQ Oxford Square Capital Corp. 1.75 22.58% 2025-10-17M - - 0.96 0.63 0.14 +0.57 -9.33 -21.17 -24.89 -29.72 -39.86 -10.86/+70.86
DMO Western Asset Mortgage Opportunity Fund Inc. 11.89 13.02% 2025-10-24M - 67.6 2.47 0.42 0.14 -0.25 -1.33 +0.59 -0.59 0.0 +5.88 -9.08/+3.62
EBMT Eagle Bancorp Montana 16.78 3.49% 2025-08-15Q 36.6 10.63 0.75 0.34 0.13 +0.60 -4.60 -2.56 -1.12 +1.54 +0.48 -14.48/+10.19
NXG NXG NextGen Infrastructure Income Fund 48.31 13.31% 2025-11-17M 158.4 21.61 2.04 1.27 0.13 -1.97 -0.22 +4.66 -1.81 +15.30 +9.08 -27.10/+11.45
GPMT Granite Point Mortgage Trust Inc. 2.58 7.58% 2025-10-01Q - - 0.21 1.90 0.12 -4.44 -14.29 -9.15 +5.31 +49.13 -18.35 -37.60/+41.86
SBFG SB Financial Group 18.71 3.26% 2025-08-15Q 33.3 10.8 0.94 0.28 0.12 +2.69 -11.16 -10.48 -4.05 0.0 -4.69 -8.61/+30.85
SFBC Sound Financial Bancorp 44.77 1.70% 2025-08-11Q 31.4 18.85 1.11 0.17 0.11 -2.04 -4.74 -7.99 0.0 -10.35 -17.09 -1.72/+24.75
UNB Union Bankshares 24.34 5.86% 2025-10-24Q 70.9 12.08 1.57 0.56 0.11 +2.01 -7.35 -10.51 -8.74 -22.34 -11.49 -2.22/+54.89
PCF High Income Securities Fund 6.27 11.37% 2025-10-21M - 3.96 0.3 0.78 0.11 +0.48 -2.94 -2.34 -2.34 +4.33 -7.55 -8.61/+10.29
SRV NXG Cushing Midstream Energy 42.14 12.87% 2025-11-17M - 17.73 1.28 0.87 0.11 -2.30 -5.94 -1.45 +1.18 +10.46 -10.38 -18.75/+20.10
EIC Eagle Point Income Company Inc. 12.21 12.63% 2025-11-10M - 62.3 3.83 0.22 0.11 -2.32 -8.40 -8.40 -10.61 -12.22 -23.35 -0.90/+36.86
PROV Provident Financial Holdings 15.69 3.59% 2025-08-14Q 60.5 16.85 0.81 0.40 0.1 -0.57 -0.38 +2.53 +0.06 +9.26 +2.28 -17.27/+6.44
PGP Pimco Global StocksPlus & Income Fund 8.39 9.72% 2025-10-14M - 28.6 0.03 1.13 0.09 -2.44 -1.87 -0.59 +1.33 +14.77 +2.19 -21.81/+3.69
LFT Lument Finance Trust Inc. 1.78 9.04% 2025-09-30Q 89.4 10.33 0.56 0.82 0.09 +1.14 -19.09 -20.18 -18.35 -32.32 -31.27 -1.69/+59.55
OFS OFS Capital Corporation 6.95 19.60% 2025-09-19Q 179.2 9.14 0.64 1.38 0.09 -3.34 -16.47 -16.47 -18.04 -17.65 -15.35 -0.43/+41.01
AUBN Auburn National Bancorporation 26.06 4.02% 2025-09-10Q 55.1 13.55 1.04 0.49 0.09 +4.24 -0.61 +6.11 -8.47 +30.69 +23.51 -27.09/+11.28
CHMI Cherry Hill Mortgage Investment Corporation 2.41 16.60% 2025-09-30Q - - 0.38 0.96 0.09 +4.33 -4.74 -17.47 -8.37 -11.40 -30.55 -6.64/+52.70
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.90 14.43% 2025-11-13M - - - 1.28 0.08 -2.97 -3.83 -3.83 -2.10 +4.59 -1.11 -15.42/+7.87
HNNA Hennessy Advisors Inc. 10.07 5.47% 2025-08-20Q 44.1 8 0.81 0.71 0.08 -3.94 -8.81 -9.95 -21.04 -0.71 -1.01 -16.27/+37.87
SWZ Swiss Helvetia Fund Inc. 5.98 9.80% 2025-04-15 - 32.78 1.9 0.78 0.08 +2.22 -2.29 -2.29 -4.17 -2.92 -30.63 -2.34/+57.69
GLV Clough Global Dividend and Income Fund 5.88 10.70% 2025-10-17M - - 0.01 0.87 0.07 -0.84 -0.51 +2.08 +5.19 +13.58 -1.51 -17.01/+7.14
STKE Sol Strategies Inc. 3.09 - - 1.05 0.07 -20.97 -49.26 -54.89 -73.90 0.0 -26.78 --3.34/+341.31
CCIF Carlyle Credit Income Fund Shares 5.37 23.38% 2025-10-21M - - - 0.27 0.06 +1.90 -6.12 -4.62 -17.26 -20.21 -32.54 -5.21/+56.80
LOAN Manhattan Bridge Capital 5.23 8.93% 2025-10-08Q 97.3 11 1.39 0.37 0.06 -1.32 -2.24 -2.97 -3.15 -2.97 -5.77 -9.37/+15.68
OCCI OFS Credit Company Inc. 4.82 28.63% 2025-11-17M - - 5.05 0.67 0.06 -10.41 -15.73 -16.46 -21.88 -25.16 -35.48 -1.87/+57.26
FBVI FCN Banc Corporation 30.00 4.68% 2025-09-25Q 29.3 10.47 - 0.21 0.05 +3.77 +2.53 +1.69 +7.14 +13.21 +2.46 -11.67/+0.00
ICMB Investcorp Credit Management BDC Inc. 2.87 16.38% 2025-09-18Q 162.1 5.03 0.55 0.92 0.04 0.0 +0.70 +5.51 +5.90 0.0 +7.09 -14.28/+20.95
FCO abrdn Global Income Fund Inc. 2.86 29.63% 2025-10-24M - - - 0.27 0.04 -1.65 -13.27 -57.22 -55.00 -50.91 -53.84 -1.82/+136.65
GREE Greenidge Generation Holdings Inc. 1.73 - - -2.24 3.25 0.03 -14.36 +6.13 +25.36 -11.28 +162.28 -33.20 -66.47/+121.91
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 24.97 13.02% 2025-09-15Q - - 0.08 -1.71 0.02 +0.02 -1.23 -4.73 -1.30 0.0 0.0 -5.45/+12.13
CCSB Carbon Collective Short Duration Green Bond ETF 20.26 4.78% 2025-09-29M - - - 1.73 0.02 +0.37 -1.15 -1.19 -0.64 0.0 +2.69 -5.48/+15.30
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.74 6.79% 2025-10-30S - - - 0.01 0.0 +1.74 +1.31 +2.98 +3.55 +1.74 +1.71 -8.18/+6.62
Healthcare
LLY Eli Lilly & Company 802.83 0.73% 2025-08-15Q 38.4 54.02 42.81 0.47 759.84 -3.68 +6.76 +12.81 +4.03 -4.42 -12.54 -22.30/+16.54
JNJ Johnson & Johnson 193.22 2.71% 2025-11-25Q 55.9 20.45 5.87 0.41 465.34 +1.31 +9.67 +7.77 +18.03 +22.70 +17.02 -27.19/+0.61
ABBV AbbVie 229.57 2.89% 2025-10-15Q 317.7 108.24 -2183.77 0.51 405.55 -0.40 +3.19 +9.01 +21.30 +32.71 +21.56 -28.64/+6.64
UNH United Health Group 356.60 2.48% 2025-09-15Q 38.3 15.64 3.45 0.47 322.96 +0.59 +5.91 +16.00 +26.16 -21.47 -37.40 -34.21/+76.87
AZN AstraZeneca PLC ADS 84.69 1.23% 2025-08-08S 19.6 37.52 5.86 0.36 262.66 +0.19 +11.03 +4.59 +23.11 +25.30 +8.22 -27.69/+2.22
NVS Novartis AG 131.43 2.96% 2025-03-12A 94.9 22.14 5.83 0.66 259.59 +1.08 +6.91 +3.50 +15.04 +18.55 +12.16 -26.91/+1.61
NVO Novo Nordisk A/S 54.37 2.08% 2025-08-18S 35.8 16.1 11.34 0.68 242.76 -4.50 -11.45 -4.58 -15.46 -6.39 -53.96 -17.14/+119.00
ABT Abbott Laboratories 128.54 1.85% 2025-10-15Q 29.8 16.24 4.46 0.70 223.72 -3.04 -5.51 -3.05 +3.94 -1.86 +7.66 -13.75/+9.87
MRK Merck & Co. 84.79 3.86% 2025-09-15Q 50.4 12.97 4.29 0.37 211.79 -1.40 +4.02 -2.95 +6.04 +8.71 -22.00 -13.54/+31.15
TMO Thermo Fisher Scientific 538.92 0.32% 2025-09-15Q 10.0 30.53 3.95 0.77 203.5 +2.69 +12.37 +7.79 +29.94 +26.06 -10.44 -28.48/+13.37
AMGN Amgen 298.81 3.22% 2025-08-22Q 78.6 24.29 21.55 0.49 160.87 +2.99 +4.70 +1.73 +1.37 +7.76 -7.10 -15.23/+12.41
ISRG Intuitive Surgical Inc. 446.13 - 60.67 8.75 1.61 159.93 +3.85 +1.69 -6.31 -13.98 -7.58 -14.40 -4.74/+38.08
GILD Gilead Sciences 122.81 2.68% 2025-09-15Q 65.5 23.52 7.46 0.34 152.38 +4.80 +7.64 +7.01 +13.48 +17.48 +41.62 -30.30/+-0.80
DHR Danaher 209.06 0.61% 2025-09-26Q 26.9 43.76 2.82 0.77 149.7 +3.26 +8.16 -1.29 +10.00 +11.90 -23.81 -18.21/+33.65
BSX Boston Scientific 99.24 - 58.16 6.46 0.61 147.05 +4.01 +1.44 -6.53 -4.25 +4.33 +12.68 -18.74/+10.34
SYK Stryker 374.42 0.91% 2025-09-30Q 45.1 48.97 6.67 0.95 143.14 +2.69 -0.64 -5.02 -3.85 +8.06 +1.32 -12.09/+8.49
PFE Pfizer 24.51 7.10% 2025-11-07Q 92.6 12.97 1.56 0.56 139.35 -1.09 +2.00 -5.29 +0.16 +10.70 -16.12 -14.67/+21.66
SNY Sanofi 50.62 4.39% 2025-05-09A 96.2 19.07 1.33 0.51 124.3 +5.26 +6.26 -1.42 +4.76 -0.55 -7.85 -11.86/+18.76
MDT Medtronic 95.78 2.99% 2025-09-26Q 79.1 26.34 2.55 0.78 122.86 +0.35 +0.74 +3.31 +6.89 +15.96 +3.84 -17.22/+3.75
CVS CVS Health Corp 82.52 3.27% 2025-10-23Q 75.4 22.5 1.32 0.61 104.66 +5.93 +10.14 +15.74 +33.18 +22.63 +36.76 -47.21/+-0.71
HCA HCA Healthcare 426.16 0.69% 2025-09-16Q 12.3 17.64 -22.38 1.40 99.72 +2.65 +5.93 +5.23 +18.01 +27.21 +2.56 -31.96/+3.02
MCK McKesson Corporation 786.00 0.42% 2025-09-02Q 13.3 31.72 -50.08 0.52 97.77 +2.94 +12.56 +14.00 +10.74 +12.76 +54.36 -37.35/+1.01
GSK GlaxoSmithKline PLC ADS 43.91 3.91% 2025-08-15Q 139.7 26.26 4.48 0.69 89.34 +0.85 +7.97 +9.26 +20.93 +22.21 +13.90 -27.77/+3.83
BMY Bristol-Myers Squibb 43.63 5.72% 2025-10-03Q 100.2 17.51 5.09 0.33 88.81 -0.75 -3.09 -8.95 -7.88 -11.38 -18.02 -1.54/+45.15
CI Cigna Corporation 299.27 2.08% 2025-09-04Q 34.1 16.19 1.96 0.46 79.88 -0.49 +3.07 -1.67 +1.20 -9.35 -10.93 -14.16/+19.92
ELV Elevance Health Inc. 348.77 1.96% 2025-09-10Q 29.1 14.83 1.8 0.59 78.54 -1.27 +11.18 +10.18 +25.87 -17.85 -19.04 -21.52/+42.60
ZTS Zoetis 144.06 1.40% 2025-10-31Q 34.6 24.46 12.66 0.90 63.85 +2.09 -1.25 -8.02 -3.06 -3.10 -25.47 -3.28/+36.44
COR Cencora 324.69 0.69% 2025-08-15Q 23.0 32.81 31.29 0.63 62.95 +2.10 +11.95 +10.97 +10.86 +13.23 +36.75 -31.04/+-0.87
REGN Regeneron Pharmaceuticals 578.05 0.62% 2025-08-18Q 9.0 14.5 2.04 0.31 61.27 +2.38 -2.35 -1.94 +6.55 +2.64 -41.65 -17.57/+76.55
BDX Becton Dickinson 189.10 2.24% 2025-09-08Q 77.5 34.06 2.1 0.28 54.2 +1.36 +1.10 -5.29 +5.73 -4.84 -22.42 -13.63/+33.25
IDXX IDEXX Laboratories 635.40 - 53.22 35.05 1.58 50.83 +3.12 -3.16 -1.57 +23.47 +54.41 +38.81 -43.95/+8.30
TAK Takeda Pharmaceutical Company 14.04 4.88% 2025-03-31S 311.8 62.66 0.96 0.20 44.19 +2.41 -6.77 -9.54 -2.70 -4.55 -2.02 -8.83/+11.75
EW Edwards Lifesciences Corporation 74.64 - 10.49 4.06 1.05 43.82 +0.95 +0.31 -8.79 -2.42 +4.35 +6.22 -13.06/+11.20
HLN Haleon plc American Depositary Shares (Each repres 9.48 1.27% 2025-08-15S 80.5 21.35 1.92 0.20 42.43 +5.33 +3.49 -3.46 -1.25 -7.24 -6.05 -8.12/+20.46
A Agilent Technologies 141.92 0.70% 2025-09-30Q 23.4 32.7 6.22 1.26 40.23 +3.88 +12.35 +16.68 +24.50 +38.49 +2.23 -32.05/+8.40
RMD ResMed 268.09 0.89% 2025-08-14Q 25.1 28.36 6.62 0.84 39.25 -1.44 -1.87 -8.73 +3.94 +25.92 +11.70 -25.43/+9.59
CAH Cardinal Health 156.41 1.33% 2025-10-01Q 32.3 24.13 -13.37 0.71 37.35 -0.30 +4.55 +5.61 -1.97 +16.11 +39.14 -31.60/+7.69
IQV IQVIA Holdings Inc. 204.55 - 29.44 5.98 1.33 34.77 +3.22 +9.26 +7.01 +27.34 +42.14 -13.58 -34.18/+15.97
GEHC GE HealthCare Technologies Inc. 74.05 0.19% 2025-10-24Q 2.9 14.97 3.44 1.27 33.81 +4.28 -1.15 -1.56 -2.51 +18.73 -18.93 -22.15/+28.02
HUM Humana 275.01 1.32% 2025-09-26Q 27.9 20.07 1.73 0.42 33.08 -1.86 +8.85 -8.18 +24.77 +3.98 +2.95 -24.78/+14.67
MTD Mettler-Toledo International 1349.28 - 33.06 -103.79 1.38 27.79 +5.94 +6.61 +2.11 +12.92 +34.26 -1.80 -29.84/+7.91
PHG Koninklijke Philips N.V. 28.52 - - 1.67 0.81 26.38 +4.35 +1.53 +0.64 +15.93 +20.80 -11.01 -27.75/+8.99
DXCM DexCom Inc. 66.60 - 45.74 9.97 1.48 26.12 +2.27 -1.26 -19.04 -20.61 -2.87 -7.99 -13.63/+40.02
LH Laboratory Corporation of America Holdings 285.94 1.02% 2025-11-26Q 32.0 31.14 2.77 0.88 23.76 +2.90 +3.13 +2.79 +17.32 +31.70 +32.52 -26.78/+1.14
STE STERIS plc 240.21 1.05% 2025-09-04Q 38.6 36.26 3.35 1.01 23.66 +1.86 -3.44 -4.63 +6.49 +8.09 +6.45 -16.33/+5.32
PODD Insulet Corporation 318.59 - 95.26 15.04 1.40 22.43 +1.29 -3.70 -3.68 +12.09 +29.09 +34.66 -28.91/+10.96
TEVA Teva Pharmaceutical Industries ADR 19.31 - - 3.32 0.71 22.15 -3.59 +5.23 +4.60 +20.24 +41.47 +7.58 -35.45/+18.07
RPRX Royalty Pharma plc 37.01 2.42% 2025-08-15Q 39.1 15.8 3.32 0.60 21.58 +2.78 +2.12 +1.90 +3.99 +13.53 +32.27 -35.02/+2.67
DGX Quest Diagnostics Incorporated 189.51 1.71% 2025-10-03Q 38.9 22.44 2.9 0.56 21.19 +2.96 +3.22 +5.15 +13.54 +15.70 +26.64 -22.48/+1.04
BIIB Biogen Inc. 143.00 - 13.75 1.19 0.13 20.97 -2.44 +0.45 +2.65 +14.41 +20.56 -24.80 -23.05/+34.38
ZBH Zimmer Biomet Holdings 101.92 0.96% 2025-09-30Q 23.9 24.3 1.57 0.66 20.19 +7.61 +1.83 -5.38 +9.37 +4.08 -4.13 -12.46/+12.56
WAT Waters Corporation 334.59 - 29.97 9.16 1.04 19.92 +1.08 +11.21 +10.72 +16.37 +4.23 -3.98 -17.79/+26.59
WST West Pharmaceutical Services 270.60 0.33% 2025-11-12Q 13.3 39.36 6.46 1.07 19.46 +3.37 +6.18 +9.18 +28.31 +34.03 -7.75 -30.74/+30.20
CNC Centene Corporation 35.27 - 8.71 0.64 0.48 17.32 -1.33 +11.02 +19.93 +26.19 -41.89 -43.13 -28.91/+98.78
INCY Incyte Corporation 87.57 - 20.6 4.13 0.74 17.1 +4.50 +1.20 +2.98 +29.05 +50.44 +31.90 -38.84/+6.04
FMS Fresenius Medical Care AG 27.16 2.91% 2025-05-23A 82.4 24.9 0.92 0.93 15.94 +1.27 +7.35 +6.09 +2.30 +14.84 +32.49 -30.27/+12.15
SNN Smith & Nephew SNATS 36.34 1.68% 2025-10-03S 108.8 37.55 2.77 0.70 15.8 +3.50 -1.38 -3.07 +20.45 +40.15 +22.94 -34.81/+6.74
HOLX Hologic 69.85 - 27.8 3.08 0.63 15.54 +3.08 +5.31 +2.33 +9.16 +21.35 -14.37 -25.70/+20.82
ILMN Illumina 95.46 - 11.95 6.33 1.40 14.67 +1.70 -7.09 -6.23 -0.71 +34.07 -34.65 -28.03/+64.11
COO Cooper Companies Inc. (The) 71.97 - 33.71 1.64 1.02 14.31 +5.27 +5.57 -4.32 -0.91 -9.48 -33.52 -14.17/+51.50
UHS Universal Health Services 204.56 0.39% 2025-09-02Q 4.2 10.8 1.86 1.31 13.02 +4.31 +8.44 +10.23 +21.08 +17.03 -13.57 -25.53/+17.45
SOLV Solventum Corporation 72.16 - 32.98 3.4 0.64 12.51 +2.33 -2.12 -1.89 -1.53 +8.90 -2.06 -15.88/+19.07
BAX Baxter International 23.09 2.96% 2025-08-29Q - - 1.6 0.58 11.86 +5.19 +0.30 -5.91 -16.85 -20.08 -37.36 -7.62/+63.45
VTRS Viatris Inc. 10.17 4.75% 2025-08-22Q - - 0.75 0.82 11.86 +4.41 +2.65 -4.51 +14.53 +34.52 -13.52 -32.65/+33.24
RVTY Revvity Inc. 93.42 0.30% 2025-10-17Q 11.8 39.2 1.42 0.99 10.84 +5.81 +7.73 -0.78 +0.17 +1.74 -21.94 -12.91/+38.62
ENSG The Ensign Group 182.04 0.14% 2025-09-30Q 4.6 32.24 5.09 0.93 10.5 +3.82 +10.80 +5.57 +33.07 +42.24 +22.64 -34.78/+-0.96
MOH Molina Healthcare Inc 192.68 - 9.49 2.27 0.55 10.44 -0.71 +10.01 +10.46 +5.30 -40.20 -33.49 -21.14/+86.82
MRNA Moderna Inc. 26.01 - - 1.15 2.01 10.12 -3.06 +3.05 -4.09 -16.79 +5.24 -51.92 -11.00/+124.72
TECH Bio-Techne Corp 61.86 0.52% 2025-08-18Q 69.8 129.52 4.83 1.48 9.62 +5.46 +16.39 +8.36 +18.92 +28.61 -13.17 -25.62/+30.62
ALGN Align Technology Inc. 130.45 - 21.62 2.38 1.70 9.46 +3.70 -0.72 -12.78 -31.62 -23.90 -40.62 -6.48/+88.72
DVA DaVita Inc. 125.88 - 12.39 -24.37 1.12 9.0 +1.52 -3.29 -10.32 -10.82 -10.10 -22.28 -2.35/+42.68
CRL Charles River Laboratories International Inc. 178.52 - - 2.51 1.50 8.79 +6.88 +14.89 +10.31 +15.56 +68.34 -9.73 -48.54/+28.85
ATR Aptar Group 129.34 1.49% 2025-10-23Q 33.2 22.09 3.13 0.55 8.52 -1.21 -3.79 -8.55 -17.29 -10.07 -23.30 -1.15/+37.64
BIO Bio-Rad Laboratories Inc. Class A 310.02 - 26.81 1.16 0.97 8.39 +4.13 +9.14 +2.04 +25.82 +30.16 -10.49 -31.80/+25.15
HSIC Henry Schein 62.98 - 20.34 2.23 0.81 7.64 -0.30 -7.19 -9.51 -8.86 -2.70 -13.00 -3.84/+30.98
CHE Chemed 440.56 0.56% 2025-08-11Q 12.6 22.45 5.3 0.43 6.42 +2.45 -2.58 -4.03 -2.38 -24.26 -27.80 -7.30/+41.55
VKTX Viking Therapeutics Inc. 33.54 - - 4.96 0.64 3.77 -0.07 +32.03 +28.98 +4.76 +40.08 -49.03 -43.58/+143.71
XRAY DENTSPLY SIRONA 12.51 5.07% 2025-09-26Q - - 1.3 0.96 2.5 +5.75 -4.94 -14.67 -20.22 -2.49 -49.41 -6.55/+98.72
OGN Organon & Co. 9.28 0.85% 2025-08-15Q 2.9 3.56 3.39 0.63 2.41 -3.33 -11.20 -1.59 -1.90 -16.55 -47.30 -13.69/+105.23
PINC Premier Inc. 28.00 3.02% 2025-08-29Q 383.7 36 1.5 0.64 2.31 +0.79 +8.74 +11.38 +33.65 +44.85 +38.20 -38.48/+2.82
LMAT LeMaitre Vascular 86.60 0.92% 2025-08-21Q 38.9 42.57 5.45 0.77 1.96 +0.64 -6.12 -13.68 +8.56 +0.37 -3.65 -17.53/+26.54
NHC National HealthCare Corporation 121.95 2.10% 2025-09-30Q 38.2 17.73 1.89 0.58 1.89 +3.85 +4.04 +6.21 +25.15 +32.37 -0.24 -26.90/+12.23
TLRY Tilray Inc. 1.56 - - 1.23 1.99 1.74 -9.30 +28.93 +35.65 +151.09 +246.67 -1.89 -77.52/+48.72
BHVN Biohaven Pharmaceutical Holding Company Ltd. 15.95 - - 13.65 3.45 1.69 +0.95 +11.38 +2.18 +13.52 -21.70 -69.88 -19.81/+244.70
SEM Select Medical Holdings Corporation 13.39 1.87% 2025-08-13Q 23.4 12.87 1.01 1.31 1.66 +0.53 +8.42 -0.22 -6.88 -18.15 -60.88 -12.99/+206.05
TDOC Teladoc Health Inc. 8.53 - - 1.11 1.91 1.51 +6.62 +7.30 +11.07 +5.96 +24.89 -13.31 -25.56/+78.31
CNMD Conmed Corp. - Ordinary Shares 45.19 1.78% 2025-09-15Q 22.7 12.56 1.37 1.14 1.4 +5.88 -9.64 -19.03 -5.14 0.0 -31.49 -5.95/+72.60
CLOV Clover Health Investments Corp. 2.71 - - 4.17 2.06 1.39 +5.86 -10.56 -0.73 -7.82 -24.72 -32.25 -21.77/+79.70
USPH U.S. Physical Therapy 88.93 2.01% 2025-08-22Q 75.1 51.8 2.78 1.49 1.35 +1.38 +13.32 +1.72 +20.18 +31.85 +4.93 -29.42/+13.79
NEOG Neogen Corporation 5.88 - - 0.61 1.90 1.28 -2.65 +4.81 +4.26 +24.05 +33.94 -59.45 -34.18/+185.54
HCSG Healthcare Services Group 16.35 - 29.62 2.32 0.70 1.18 +7.71 +3.28 +3.65 +28.84 +71.74 +53.95 -44.19/+3.43
LFMDP LifeMD Inc. 8.875% Series A Cumulative Preferred Stock 23.75 9.34% 2025-10-03Q - - -171.03 0.45 1.13 +0.42 +1.71 +1.32 +3.89 0.0 +17.23 -15.66/+15.54
MNMD Mind Medicine (MindMed) Inc. 13.65 - - 4.29 3.27 1.03 +15.58 +51.00 +33.95 +53.72 +136.57 +106.51 -65.57/+-4.10
CRON Cronos Group Inc. 2.49 - 51.8 0.92 1.12 0.96 -0.80 -4.96 -4.23 +23.88 +40.68 +14.22 -35.74/+26.91
EMBC Embecta Corp. 13.56 4.38% 2025-08-29Q 41.9 9.77 -1.21 1.07 0.79 +1.35 -5.44 -5.70 +38.65 +19.58 -0.59 -32.15/+58.41
IOVA Iovance Biotherapeutics Inc. 2.18 - - 1.16 0.83 0.79 +3.81 +6.34 -18.96 -2.24 -28.76 -78.71 -24.84/+473.62
AQST Aquestive Therapeutics Inc. 7.08 - - -10.08 1.76 0.71 +8.26 +24.87 +77.89 +68.57 0.0 +40.76 -70.06/+6.07
OMI Owens & Minor 4.80 - - -1.21 1.26 0.37 +6.43 -8.40 -4.95 -38.06 -30.74 -65.74 -9.58/+223.75
CGC Canopy Growth Corporation 1.31 - - 1.11 0.72 0.35 -4.38 -4.38 +3.15 +20.18 +10.08 -70.50 -41.22/+342.75
SPOK Spok Holdings Inc. 15.86 7.95% 2025-08-19Q 153.8 19.45 2.18 0.49 0.33 +1.54 -8.96 -11.45 -8.69 +1.21 +4.96 -14.56/+21.75
UTMD Utah Medical Products 59.44 2.03% 2025-09-17Q 32.2 16.17 1.65 0.32 0.19 -3.08 -4.42 -2.47 +7.06 +13.65 -10.35 -13.76/+16.07
GECC Great Elm Capital 7.39 20.30% 2025-09-15Q 833.5 41.06 0.81 0.98 0.06 -3.90 -35.46 -34.02 -32.82 -27.83 -21.55 -2.84/+55.01
PETS PetMed Express 2.51 - - 0.56 0.74 0.05 +3.72 -8.06 -20.06 -24.17 -18.77 -36.93 -3.59/+172.91
Industrials
GE GE Aerospace 300.14 0.48% 2025-09-29Q 20.1 41.86 16.63 1.50 318.28 +2.97 -0.33 +12.61 +14.00 +65.10 +55.83 -46.90/+2.37
CAT Caterpillar 527.08 1.12% 2025-10-20Q 30.0 27.19 13.41 1.47 246.93 +7.28 +12.98 +20.98 +27.40 +79.13 +33.82 -49.29/+3.40
RTX Raytheon Technologies Corporation 157.95 1.73% 2025-08-15Q 60.1 34.51 3.37 0.66 211.42 +0.16 -0.18 +1.09 +4.26 +22.55 +25.44 -28.92/+8.17
UBER uber 92.30 - 16.1 8.72 1.48 192.48 -1.18 -6.30 -4.64 +1.89 +22.67 +16.60 -35.72/+10.50
BA Boeing Company 212.94 - - -49.11 1.47 161.02 +1.05 -1.26 -7.47 -7.15 +31.53 +37.38 -39.48/+13.97
ETN Eaton 373.30 1.11% 2025-08-07Q 41.6 38.4 7.99 1.18 145.33 +1.14 -0.32 +7.39 -1.41 +39.12 +7.21 -37.89/+7.03
HTHIY Hitachi Ltd. ADR 30.37 2025-03-26 - 2.06 1.02 0.83 139.12 +9.81 +16.11 +7.56 +4.09 +27.14 -43.76 -39.75/+5.35
ABBNY ABB Ltd. 73.90 1.38% 2025-04-01A 50.9 36.91 10.17 1.20 135.85 +2.66 +4.59 +9.31 +13.61 +42.56 +29.09 -38.62/+1.11
UNP Union Pacific 226.04 2.46% 2025-08-29Q 48.4 19.61 8.23 1.07 134.05 +0.26 +2.46 -0.79 +0.52 +2.62 -7.40 -9.46/+13.63
HON Honeywell Intl 202.96 2.34% 2025-11-14Q 54.1 23.04 7.99 1.06 128.86 +1.02 -3.06 -8.92 -14.20 +3.23 -8.58 -11.63/+19.61
DE Deere & Co. 458.50 1.42% 2025-09-30Q 33.9 23.42 4.82 1.03 123.95 +2.72 -2.37 -7.56 -8.27 +1.42 +12.18 -15.59/+16.42
LMT Lockheed Martin 495.15 2.80% 2025-12-01Q 77.8 28.04 21.86 0.28 115.6 -1.96 +4.70 +10.97 +6.72 +6.69 -19.07 -17.17/+25.00
ADP Automatic Data Processing 281.27 2.20% 2025-09-12Q 62.0 28.48 18.6 0.82 113.93 -1.37 -3.67 -8.66 -6.80 -4.10 -3.77 -3.08/+17.30
SIEGY Siemens AG ADR 139.86 1.42% 2025-02-14A 17.1 1.71 1.6 1.25 99.61 -0.15 +4.09 +0.90 +7.52 +31.44 +39.16 -34.53/+3.68
PH Parker-Hannifin Corporation 733.59 0.99% 2025-09-02Q 26.8 27.21 6.83 1.35 92.93 +2.36 -2.92 -2.49 +1.52 +30.76 +14.54 -33.42/+6.30
TT Trane Technologies plc 415.82 0.90% 2025-12-05Q 29.8 33.53 12 1.12 92.53 +0.41 +2.27 -1.95 -7.04 +24.81 +3.30 -28.30/+14.52
GD General Dynamics 331.15 1.82% 2025-10-10Q 40.4 22.3 3.79 0.48 89.08 -0.54 +2.18 +3.61 +10.76 +19.95 +7.35 -27.77/+4.90
WM Waste Management 215.48 1.55% 2025-09-12Q 49.4 31.66 9.36 0.64 86.8 -1.72 -0.43 -5.08 -5.21 -6.68 +1.28 -7.33/+12.58
NOC Northrop Grumman 594.50 1.54% 2025-09-02Q 33.8 22.44 5.64 0.10 85.12 -4.65 +3.75 +0.35 +14.54 +10.01 +12.00 -28.30/+7.81
MMM 3M 152.64 1.93% 2025-08-25Q 41.0 21.34 19.05 1.05 81.3 +2.62 -2.53 -3.83 -0.39 +17.23 +12.95 -20.09/+7.54
HWM Howmet Aerospace Inc. 189.68 0.25% 2025-11-07Q 13.9 56.38 15.54 1.45 76.47 +3.04 -0.29 +10.92 -0.43 +53.92 +79.72 -47.90/+4.64
CTAS Cintas 188.10 0.98% 2025-08-15Q 40.8 41.66 15.84 1.01 75.59 +0.07 -6.01 -12.75 -15.25 -8.58 -12.11 -3.89/+21.87
UPS United Parcel Service 86.41 7.66% 2025-08-18Q 98.6 12.53 4.53 1.10 73.24 +4.27 +2.80 -2.71 -12.91 -10.39 -36.43 -5.10/+67.82
EMR Emerson Electric 129.28 1.64% 2025-08-15Q 45.4 33.89 3.69 1.29 72.76 +2.60 -2.31 -3.36 -10.37 +29.84 +17.06 -30.34/+16.24
ITW Illinois Tool Works 249.26 2.61% 2025-09-30Q 57.0 21.73 22.49 1.10 72.66 +1.77 -4.81 -7.48 -2.31 +7.98 -4.51 -13.88/+11.98
TRI Thomson Reuters 158.53 1.52% 2025-08-19Q 48.6 44.23 5.7 0.74 71.45 +4.70 -2.45 -11.21 -24.25 -12.87 -5.97 -5.72/+37.78
TDG Transdigm Group Incorporated 1265.88 2025-09-02 - 41.05 -13.94 1.02 71.33 -0.95 -1.29 -10.12 -20.75 -5.37 -9.40 -6.50/+28.28
JCI Johnson Controls 108.83 1.46% 2025-09-22Q 47.5 35.31 4.58 1.34 71.22 +3.11 +0.13 +1.46 -0.12 +41.65 +40.53 -37.49/+3.49
CP Canadian Pacific Kansas City 76.51 0.87% 2025-09-26Q 14.9 24.02 2.17 1.08 71.19 +2.15 +1.19 +2.27 -1.30 +2.66 -4.46 -13.10/+9.33
RSG Republic Services 219.82 1.15% 2025-10-02Q 37.3 32.7 5.73 0.60 68.63 -2.37 -3.14 -6.19 -8.60 -9.64 +7.33 -10.11/+17.71
CSX CSX 36.60 1.44% 2025-11-28Q 34.6 22.37 5.46 1.29 68.15 +3.12 +10.97 +5.84 +6.42 +32.22 +7.27 -28.36/+1.78
VRT Vertiv Holdings LLC Class A 174.00 0.08% 2025-09-15Q 7.0 86.37 22.06 1.85 66.44 +2.95 +21.17 +38.13 +34.82 +137.67 +55.01 -69.20/+6.00
NSC Norfolk Southern 289.78 1.87% 2025-08-01Q 36.6 19.56 4.4 1.33 65.09 +0.49 +2.14 +1.82 +4.74 +31.81 +14.82 -30.42/+4.30
PWR Quanta Services 433.85 0.09% 2025-10-01Q 6.1 67.64 8.29 1.04 64.65 +3.89 +11.65 +14.22 +7.57 +62.36 +38.05 -47.66/+2.94
URI United Rentals 980.37 0.71% 2025-08-13Q 18.1 26.42 7.26 1.73 63.08 +3.19 +4.13 +5.42 +21.33 +65.74 +16.81 -46.36/+4.19
CNI Canadian National Railway Company 95.68 2.76% 2025-09-08Q 36.3 18.79 3.95 0.96 59.72 +1.30 +2.53 -0.27 -3.84 -3.52 -15.79 -4.82/+22.06
CMI Cummins 411.83 1.89% 2025-11-21Q 36.3 19.72 4.95 1.05 56.74 -0.30 -2.79 +2.37 +17.53 +46.14 +22.75 -36.86/+6.96
FDX FedEx Corporation 237.80 2.45% 2025-09-08Q 34.1 14.03 1.98 1.28 56.11 +5.86 +2.61 +0.42 +4.93 +14.57 -13.34 -18.29/+29.74
LHX L3Harris Technologies Inc. 283.87 1.69% 2025-11-17Q 53.5 32.37 2.81 0.77 53.11 -2.90 -0.02 +2.94 +7.21 +30.08 +14.10 -31.98/+8.54
AXON Axon Enterprise Inc. 670.68 - 159.49 18.53 1.42 52.65 -4.60 -13.41 -12.47 -11.30 +19.86 +53.11 -37.02/+32.09
PCAR PACCAR 94.69 1.39% 2025-11-12Q 22.5 16.33 2.64 0.93 49.72 +1.82 -4.80 -6.71 +1.08 +7.39 -13.99 -10.61/+25.47
FAST Fastenal 42.46 2.10% 2025-10-28Q 83.2 40.89 12.73 0.94 48.75 -7.25 -10.76 -15.74 -7.82 -47.95 -45.49 -16.85/+19.24
CARR Carrier Global Corporation 56.20 1.59% 2025-10-29Q 20.0 32.32 3.31 1.25 47.83 -0.81 -6.94 -17.05 -26.66 -6.18 -31.09 -3.52/+46.65
FERG Ferguson plc 236.94 1.41% 2025-09-26Q 45.5 32.32 0 1.11 47.72 +2.36 +3.28 +1.42 +6.35 +44.26 +15.87 -38.38/+2.73
GWW W.W. Grainger 954.99 0.95% 2025-08-11Q 22.9 24.31 12.47 1.17 45.68 +0.78 -3.30 -6.54 -7.13 -4.76 -15.26 -6.39/+28.55
PAYX Paychex 126.56 3.42% 2025-11-07Q 96.9 28.59 11.56 0.92 45.55 +0.80 -2.65 -10.12 -11.78 -12.66 -10.58 -5.96/+27.40
WCN Waste Connections 172.97 0.74% 2025-08-06Q 37.4 68.63 5.25 0.62 44.53 +0.07 -0.57 -6.39 -5.29 -12.36 -5.27 -2.09/+16.59
CPRT Copart Inc. 44.34 - 29.32 4.91 1.03 42.91 +1.05 -3.29 -9.44 -3.57 -25.70 -17.71 -2.30/+45.20
AME AMETEK Inc. 185.47 0.67% 2025-09-15Q 20.1 29.92 4.13 1.11 42.84 +3.45 -1.28 -0.79 +3.90 +17.53 +9.49 -21.81/+6.93
HEI Heico Corporation 306.99 0.08% 2025-07-01S 5.2 67.07 10.33 1.08 42.73 +0.05 -3.69 -0.84 -4.79 +25.44 +17.67 -29.42/+10.40
ROK Rockwell Automation 347.66 1.51% 2025-08-18Q 61.5 41.33 11.43 1.41 39.09 +4.17 -0.05 -1.01 -2.34 +49.67 +27.43 -38.16/+3.81
DAL Delta Air Lines 59.64 1.24% 2025-10-16Q 10.4 8.69 2.14 1.50 38.94 +3.76 -0.20 -3.32 +5.95 +46.00 +6.88 -41.76/+17.34
OTIS Otis Worldwide Corporation 91.29 1.85% 2025-08-15Q 44.6 24.13 -6.69 1.00 35.83 +2.05 +2.39 +3.06 -8.20 -7.34 -13.89 -7.71/+17.02
XYL Xylem 145.91 1.10% 2025-08-28Q 42.0 37.96 3.2 1.13 35.52 +1.10 +2.12 +1.51 +9.95 +32.14 +8.63 -31.14/+3.60
WAB Westinghouse Air Brake Technologies Corporation 194.15 0.52% 2025-08-14Q 15.0 29.38 3.12 1.10 33.19 +1.63 +2.89 -0.81 -8.38 +13.58 +1.57 -21.81/+11.31
VRSK Verisk Analytics 232.34 0.79% 2025-09-15Q 28.1 37.6 109.36 0.85 32.46 -4.41 -4.57 -14.28 -23.04 -20.71 -13.18 -1.83/+38.99
UAL United Airlines Holdings 99.14 - 10.4 2.52 1.46 32.1 +2.56 -6.74 -3.73 +7.47 +49.53 +33.70 -47.55/+17.01
RKLB Rocket Lab Corporation 66.27 - - 48.23 2.32 31.77 +3.13 +38.67 +49.32 +28.96 0.0 +513.04 -84.94/+11.62
EME EMCOR Group Inc. 689.01 0.15% 2025-10-15Q 4.2 28.68 10.13 1.24 30.84 +3.81 +9.02 +12.91 +21.83 0.0 +52.10 -53.43/+1.29
ASHTY Ashtead Group plc ADR 289.86 0.96% 2025-01-10S 80.0 20.32 3.88 1.75 30.7 +6.32 +1.74 -1.76 +10.29 +37.25 -6.67 -35.83/+16.59
IR Ingersoll-Rand plc (Ireland) 77.22 0.11% 2025-08-14Q 6.4 59.9 3.02 1.43 30.69 +1.47 -5.38 -4.23 -9.74 +7.19 -23.09 -15.03/+37.31
FIX Comfort Systems USA 827.92 0.24% 2025-08-14Q 10.1 43.02 14.98 1.58 29.21 +1.45 +3.79 +20.08 +49.40 +137.94 +98.29 -66.61/+4.09
ODFL Old Dominion Freight Line Inc. 138.04 0.81% 2025-09-03Q 21.9 26.37 6.71 1.19 29.01 +2.78 -1.99 -13.25 -14.84 -10.22 -30.82 -3.15/+68.98
EFX Equifax 226.91 0.88% 2025-09-02Q 39.0 44.85 5.57 1.68 28.09 -1.47 -11.91 -11.02 -13.75 +2.56 -19.53 -11.87/+29.09
FUJIY Fujifilm Holdings Corp. ADR 11.65 2025-03-27 - 4.43 0.232 0.70 28.04 +3.01 -3.24 -5.13 +15.92 +24.20 -5.90 -25.41/+11.50
CICOY Cosco Shipping Holdings Co Ltd ADR 8.16 24.61% 2025-06-02 - - - 1.31 25.56 +8.80 -7.82 -14.47 -5.23 0.0 +8.22 -24.26/+21.32
VLTO Veralto Corp 102.76 0.43% 2025-09-30Q 12.4 28.46 9.53 1.14 25.5 +0.87 -3.87 -5.85 -0.56 +14.76 -9.54 -18.39/+11.91
VEOEY Veolia Environnement S.A. ADR 17.48 4.51% 2025-05-09A 105.0 23.31 0.906 1.15 25.36 +4.86 +3.25 -1.80 -0.29 -0.91 +5.14 -23.11/+5.78
DOV Dover 166.50 1.25% 2025-08-29Q 12.6 9.81 3 1.27 22.83 +3.13 -2.82 -9.05 -11.55 +3.36 -14.34 -14.09/+33.52
HUBB Hubbell 425.71 1.23% 2025-08-29Q 34.0 28.17 6.61 0.97 22.62 +4.22 -3.56 -3.43 -1.06 +25.59 -6.81 -29.66/+13.07
ALFVY Alfa Laval AB ADR 47.64 1.83% 2025-05-02A - - - 1.34 19.69 +1.81 +3.96 +2.09 +9.10 +17.27 +5.57 -22.64/+1.46
J Jacobs Engineering Group Inc. 155.39 0.82% 2025-08-22Q 31.9 40.16 5.02 0.82 18.57 +2.82 +4.17 +4.65 +12.06 +32.56 +7.98 -31.64/+4.25
BWXT BWX Technologies Inc. 203.12 0.48% 2025-08-18Q 30.3 64.91 16.93 0.78 18.56 +6.86 +16.40 +24.54 +42.09 +95.85 +60.94 -58.54/+5.71
RBA RB Global 99.01 1.24% 2025-08-28Q 43.9 51.93 3.72 0.65 18.48 -4.80 -16.73 -14.92 -10.02 +1.67 +22.07 -20.66/+20.78
LII Lennox International 522.95 0.99% 2025-09-30Q 22.2 22.53 1.79 1.10 18.37 -0.30 -3.09 -11.65 -14.19 -5.97 -13.28 -4.37/+31.84
PNR Pentair plc. 108.79 0.92% 2025-10-24Q 27.3 30.14 4.92 1.11 17.83 +1.47 -1.37 +0.17 +2.56 +35.38 +9.84 -31.75/+4.74
SNA Snap-On Incorporated 339.75 2.49% 2025-08-19Q 44.3 17.73 3.04 0.79 17.67 +3.79 +0.74 +2.02 +0.90 +11.23 +4.19 -14.70/+10.05
LUV Southwest Airlines 33.52 2.16% 2025-09-03Q 103.6 51.24 2.2 1.21 17.6 +7.13 +3.08 +2.29 -8.19 +35.49 +8.20 -28.95/+13.25
ACM AECOM 130.87 0.79% 2025-10-01Q 22.7 29 7.06 1.03 17.33 +1.61 -1.22 +6.42 +15.50 +38.69 +21.30 -35.05/+2.27
FTAI Fortress Transportation and Infrastructure 166.67 0.71% 2025-08-12Q 29.0 42.79 108.35 1.77 17.1 +2.18 -6.83 +12.84 +46.73 +79.22 +16.11 -54.96/+10.66
EXPD Expeditors International of Washington 119.92 1.30% 2025-06-02S 25.5 19.17 7.25 1.09 16.28 +6.00 -0.19 -0.08 +7.39 +12.39 -0.48 -16.22/+7.70
NVT nVent Electric plc 99.33 0.80% 2025-10-17Q 22.5 64.77 4.62 1.38 15.99 +3.49 +0.34 +10.27 +30.85 +99.30 +31.89 -58.01/+3.00
JBHT J.B. Hunt Transport Services 164.85 1.04% 2025-08-08Q 31.1 25.24 3.68 1.25 15.96 +20.25 +24.40 +9.80 +10.72 +27.56 -6.80 -25.51/+21.57
ALLE Allegion plc 177.49 1.15% 2025-09-15Q 28.3 24.62 8.52 1.07 15.24 +2.42 -1.03 +3.05 +16.14 +40.47 +15.73 -34.32/+1.61
CHRW C. H. Robinson Worldwide 127.39 1.97% 2025-09-05Q 57.0 29.09 8.47 0.91 15.04 +1.66 -6.38 +1.77 +30.68 +39.77 +15.68 -33.53/+8.33
WSO Watsco 370.80 3.25% 2025-10-16Q 92.0 27.5 5.28 0.95 15.03 +1.05 -4.89 -10.82 -21.23 -26.81 -26.24 -5.61/+54.10
TXT Textron Inc. 81.36 0.10% 2025-09-12Q 1.8 18.63 1.98 1.13 14.5 -0.21 -2.70 -0.21 -4.28 +23.20 -9.65 -29.08/+12.22
MAS Masco Corporation 67.87 1.82% 2025-08-08Q 32.8 17.91 -168.26 1.18 14.21 +4.27 -6.05 -10.20 +3.52 +10.21 -20.81 -16.68/+27.01
CSL Carlisle Companies Incorporated 323.87 1.38% 2025-08-19Q 24.7 18.5 6.68 1.00 13.85 -0.02 -4.18 -18.54 -20.93 -8.32 -31.26 -3.85/+46.58
GGG Graco 82.30 1.35% 2025-10-20Q 39.4 29.16 5.45 1.07 13.64 +2.58 -2.76 -5.76 -5.20 +4.73 -4.21 -12.44/+12.83
BLDR Builders FirstSource Inc. 122.54 - 19.16 3.34 1.62 13.55 +0.03 -1.30 -15.17 -0.50 +4.79 -37.15 -16.27/+64.46
ITT ITT 172.94 0.82% 2025-09-02Q 22.4 27.2 5.28 1.39 13.49 +1.19 -4.46 +1.21 +8.65 +34.99 +15.85 -38.92/+7.30
JOBY Joby Aviation Inc. 15.66 - - 16.77 2.52 13.4 -3.81 -5.55 +4.75 -11.92 +165.87 +179.14 -69.35/+33.78
NDSN Nordson Corporation 233.34 1.41% 2025-09-11Q 41.5 29.13 4.37 0.97 13.11 +2.27 +3.67 +2.72 +7.50 +29.05 -9.27 -29.27/+14.37
LECO Lincoln Electric Holdings 235.02 1.33% 2025-12-31Q 35.0 26.8 9.54 1.20 12.97 +3.11 -1.37 -4.17 +5.87 +32.50 +15.72 -31.45/+6.03
IEX IDEX Corporation 166.31 1.72% 2025-10-10Q 46.3 26.41 3.06 1.04 12.52 +3.20 +3.28 -1.33 -9.31 +1.44 -21.00 -7.79/+43.24
BAH Booz Allen Hamilton Holding Corporation 98.04 2.26% 2025-08-14Q 27.3 11.87 11.15 0.42 12.08 +0.93 -4.01 -10.82 -10.33 -13.76 -40.19 -3.05/+94.40
AMKBY AP Moller - Maersk AS ADR 10.15 5.29% 2025-03-20A - - - 1.04 11.88 +9.61 -0.10 -5.93 +1.00 +25.31 +33.38 -34.14/+13.30
GNRC Generac Holdlings Inc. 190.49 - 31.89 4.38 1.64 11.18 +12.00 +4.50 -2.13 +24.41 +70.51 +13.87 -47.77/+6.70
HII Huntington Ingalls Industries 280.02 1.91% 2025-08-29Q 40.0 21.33 2.29 0.38 10.99 -1.05 +1.78 +3.72 +10.03 +27.58 +7.07 -43.26/+5.72
AYI Acuity Brands Inc (Holding Company) 356.60 0.19% 2025-10-17Q 5.3 28.84 4.34 1.65 10.93 +2.54 +5.91 +9.16 +21.85 +55.71 +15.95 -39.20/+5.35
MLI Mueller Industries Inc. 98.57 1.02% 2025-09-05Q 15.9 15.74 3.76 1.02 10.91 +1.66 -1.09 +4.47 +16.68 +38.93 +36.47 -32.19/+4.24
ERJ Embraer S.A. 59.47 0.08% 2025-05-16 - 30.81 3.89 1.82 10.91 +6.12 +2.64 +4.46 +20.63 +36.52 +75.63 -44.70/+4.41
POOL Pool Corporation 290.21 1.72% 2025-08-14Q 46.0 26.74 8.34 1.11 10.83 +0.10 -8.72 -10.35 -2.89 -5.24 -21.65 -2.75/+36.31
OC Owens Corning 126.96 2.18% 2025-10-20Q 71.1 16.04 2.06 1.33 10.62 +0.44 -12.78 -18.49 -9.34 -7.88 -33.04 -2.94/+68.97
CR Crane Company 183.74 0.51% 2025-08-29Q 15.5 30.08 5.52 1.23 10.57 +4.98 +0.93 -5.40 -2.84 0.0 +15.44 -30.86/+10.97
SWK Stanley Black & Decker 67.85 4.89% 2025-09-02Q 105.0 21.43 1.16 1.20 10.5 +5.31 -11.50 -12.49 -3.22 +18.60 -36.23 -20.55/+59.88
ARMK Aramark 38.73 1.09% 2025-08-06Q 31.3 29.47 3.39 1.22 10.18 -1.53 +2.98 -3.30 -10.33 0.0 -1.32 -22.75/+14.87
AOS A.O. Smith Corporation 69.71 2.08% 2025-10-31Q 40.3 19.28 5.25 1.30 9.77 +2.89 -4.62 -5.30 -0.84 +10.41 -11.48 -15.61/+17.52
DCI Donaldson Company 82.77 1.46% 2025-08-12Q 39.6 27.65 6.52 0.99 9.59 +3.62 +2.08 +9.31 +17.50 +31.93 +9.34 -30.59/+0.82
AIT Applied Industrial Technologies 247.92 0.75% 2025-08-15Q 18.4 24.5 5.08 0.96 9.36 +0.76 -4.81 -7.18 -4.90 +11.80 +6.83 -19.34/+14.14
WTS Watts Water Technologies Inc. Class A 275.68 0.75% 2025-08-29Q 22.3 29.9 4.9 1.14 9.2 +3.13 -1.87 -1.74 +9.77 +39.91 +33.89 -35.58/+4.43
TTEK Tetra Tech Inc. 32.69 0.79% 2025-08-15Q 32.4 40.62 4.9 0.94 8.59 -3.80 -9.35 -11.22 -14.36 +8.17 -33.05 -16.58/+56.62
OSK Oshkosh Corporation 131.88 1.50% 2025-08-19Q 19.8 13.67 1.96 1.48 8.44 +6.17 -1.08 -7.21 +6.90 +56.07 +21.95 -41.75/+9.42
AGCO AGCO Corporation 107.66 1.06% 2025-08-15Q 85.6 79.86 1.92 1.23 8.03 +3.75 -1.82 -7.79 +0.60 +32.98 +5.82 -31.46/+12.54
LYFT Lyft Inc. 19.53 - 83.33 11.09 2.41 7.94 +1.45 -13.51 +14.81 +32.32 +75.00 +39.60 -50.54/+20.33
TFII TFI International Inc - Ordinary Shares 94.55 1.89% 2025-09-29Q 30.0 20.63 2.77 1.45 7.85 +9.27 +1.18 -2.31 +7.16 +21.61 -31.34 -23.83/+64.06
AAL American Airlines Group 11.86 - 13.89 -2.13 1.37 7.83 +2.95 -4.74 -12.47 -5.20 +25.37 -9.40 -28.33/+61.05
KNX Knight-Swift Transportation Holdings Inc. 47.04 1.53% 2025-09-05Q 70.6 43.33 1.01 1.14 7.63 +11.02 +17.48 +4.60 +5.33 +19.42 -9.45 -22.00/+30.76
FLR Fluor 46.65 - 2.08 1.38 1.48 7.54 +6.07 +4.60 +12.27 -15.10 +37.37 -15.18 -37.41/+28.83
R Ryder System 182.37 1.99% 2025-11-17Q 31.0 15.54 2.42 1.00 7.44 +3.34 -0.75 -2.27 +7.34 +31.59 +22.33 -31.16/+7.19
PRIM Primoris Services Corporation 136.78 0.23% 2025-09-30Q 7.2 31.39 4.86 1.44 7.39 +3.08 +6.18 +19.54 +54.57 +142.30 +116.18 -64.10/+4.43
FSS Federal Signal Corporation 120.48 0.47% 2025-08-15Q 15.7 33.27 5.74 1.29 7.32 +3.92 -3.84 -6.11 +11.31 +60.43 +35.72 -44.83/+8.15
BBU Brookfield Business Partners [NYSE] 34.56 0.71% 2025-08-29Q - - 0.52 1.40 7.27 +4.79 +24.63 +24.68 +33.64 +69.54 +45.70 -46.09/+6.25
TTC Toro 74.14 2.05% 2025-10-07Q 46.0 22.52 5.15 0.85 7.26 +1.98 -5.24 -6.28 +0.56 +10.43 -11.62 -15.92/+20.72
AEIS Advanced Energy Industries Inc. 191.98 0.21% 2025-08-25Q 18.0 85.95 5.7 1.55 7.24 +13.18 +10.11 +24.25 +34.02 +121.20 +73.78 -60.93/+1.41
ADT ADT Inc. 8.62 2.58% 2025-09-11Q 33.7 12.68 1.95 1.05 7.17 +2.99 +0.58 -2.16 +2.01 +9.53 +21.58 -22.16/+3.65
MIDD Middleby 133.39 - 23.1 1.87 1.53 6.76 +3.31 -1.08 -2.85 -8.94 +5.11 -4.52 -11.47/+36.99
FLS Flowserve Corporation 50.53 1.67% 2025-09-26Q 38.1 22.87 2.97 1.28 6.61 +2.93 -10.85 -5.64 -7.59 +21.09 -7.30 -26.10/+28.79
DLB Dolby Laboratories 68.75 1.94% 2025-08-12Q 49.1 25.39 2.53 0.92 6.59 +0.88 -3.95 -9.08 -8.76 -4.47 -8.11 -1.76/+30.41
MSA MSA Safety Incorporated 165.07 1.28% 2025-08-15Q 30.3 23.09 5.52 1.00 6.46 -3.22 -3.45 -6.19 -5.63 +14.57 -4.20 -22.54/+10.77
LPX Louisiana-Pacific Corporation 90.14 1.24% 2025-08-15Q 26.3 21.89 3.72 1.81 6.28 +1.47 +2.08 -9.39 +3.12 +7.05 -14.28 -12.56/+36.31
GATX GATX Corporation 172.02 1.40% 2025-09-15Q 27.5 20.06 2.35 1.18 6.12 +1.70 -0.03 +3.35 +11.70 +16.92 +28.72 -23.88/+3.63
FBIN Fortune Brands Innovations Inc. 50.10 2.02% 2025-11-21Q 31.8 15.63 2.55 1.35 6.01 +3.94 -10.17 -18.54 -6.02 -2.66 -44.34 -5.77/+80.20
KBR KBR Inc. 43.38 1.51% 2025-09-15Q 23.8 16.04 3.82 0.68 5.59 +0.30 -11.05 -15.04 -6.83 0.0 -38.12 -1.01/+67.36
ALK Alaska Air Group 47.31 - 19.61 1.43 1.40 5.46 +0.19 -17.36 -20.49 -10.99 +4.71 +5.27 -15.90/+65.04
CPA Copa Holdings S.A. Cl A 124.80 - 8.58 2.21 1.28 5.14 +2.56 +4.22 +6.61 +15.42 +41.59 +22.30 -33.86/+4.17
TKR Timken Company 73.17 1.89% 2025-08-19Q 31.4 16.98 1.69 1.26 5.12 +3.36 -5.59 -7.37 -7.14 0.0 -14.44 -23.19/+19.61
AHEXY Adecco Group AG ADR 14.85 2.15% 2025-04-24A - - - 1.18 4.97 -1.20 +14.67 -11.02 -7.48 +13.27 -8.56 -25.39/+13.74
MMS Maximus Inc. 85.18 1.43% 2025-11-14Q 22.5 15.5 2.67 0.57 4.8 -0.40 -4.27 -2.09 +19.94 +26.45 -5.22 -25.14/+10.04
MSM MSC Industrial Direct Company 85.90 4.07% 2025-11-12Q 98.9 24.09 3.47 0.95 4.78 +0.26 -5.59 -5.43 -1.78 +11.11 +1.99 -20.72/+9.79
BCO Brinks Company 111.59 0.92% 2025-11-03Q 27.5 29.9 18.35 1.44 4.65 +1.09 -2.09 -1.40 +19.48 +27.47 +0.99 -28.22/+6.28
ACA Arcosa Inc. 93.24 0.22% 2025-10-15Q 10.7 49.4 1.82 0.98 4.57 +4.59 -2.60 -6.12 +3.60 +20.48 -1.78 -26.95/+21.65
ECG Everus Construction Group Inc. 88.46 - 27.22 0 3.83 4.51 +6.77 +7.58 +16.23 +27.89 +127.70 0.0 -64.53/+3.69
LSTR Landstar System 130.08 1.22% 2025-08-19Q 33.4 26.5 4.75 0.82 4.51 +4.79 +4.34 -4.18 -4.54 -5.62 -30.66 -8.27/+51.34
FELE Franklin Electric 97.30 1.10% 2025-08-07Q 27.6 24.69 3.38 1.08 4.33 +6.04 +2.07 -2.31 +7.09 +12.34 -6.92 -18.94/+15.05
SNDR Schneider National Inc. 23.22 1.61% 2025-09-12Q 52.6 31.94 1.32 1.06 4.07 +4.59 +3.61 -8.37 -7.38 +3.29 -17.60 -11.33/+45.99
MWA Mueller Water Products 25.25 1.07% 2025-08-12Q 28.5 26.86 4.29 1.18 3.95 +1.32 -0.16 -7.24 +0.28 +0.92 +12.22 -15.45/+13.19
AGX Argan Inc. 283.94 0.68% 2025-10-23Q 22.9 37.56 10.98 0.64 3.92 +10.85 +8.94 +27.81 +37.41 +94.48 +121.14 -64.42/+12.70
MDU MDU Resources Group 19.17 2.95% 2025-09-11Q 53.8 18.36 1.44 0.75 3.92 +2.24 +14.72 +14.93 +12.70 +14.31 -36.69 -22.20/+59.21
KAI Kadant 302.00 0.46% 2025-10-09Q 15.4 32.44 3.7 1.22 3.56 +10.81 -1.13 -11.41 -9.50 -1.10 -7.95 -10.35/+42.37
TEX Terex Corporation 53.01 1.25% 2025-08-11Q 24.7 20.32 1.82 1.67 3.48 +5.01 +2.00 +2.77 +7.39 +53.65 -5.58 -40.52/+10.66
GFF Griffon Corporation 74.53 0.96% 2025-08-29Q 53.5 56.47 55.13 1.11 3.47 +1.19 -1.70 -1.34 -3.03 +9.33 +10.07 -16.46/+16.37
EXPO Exponent 67.50 1.76% 2025-09-05Q 59.6 33.78 7.94 0.91 3.41 +3.42 -2.65 -6.63 -6.91 -13.77 -40.21 -5.47/+71.48
VSEC VSE Corporation 159.46 0.26% 2025-10-15Q 35.8 70.6 3.32 1.40 3.3 +2.90 -0.92 -4.51 +21.35 +47.39 +53.21 -44.38/+9.47
BRC Brady Corporation 75.43 1.31% 2025-10-10Q 25.0 18.61 2.8 0.78 3.29 +4.03 -5.81 -1.41 +9.29 +11.70 -0.72 -16.88/+11.40
SEB Seaboard Corporation 3406.09 0.26% 2025-08-08Q 6.2 24.04 0.68 0.22 3.27 +1.17 -2.69 -7.59 +11.22 +33.23 +12.97 -30.57/+18.57
RHI Robert Half International 31.35 7.37% 2025-08-25Q 132.0 18.57 2.52 1.03 3.19 -0.03 -9.05 -17.37 -25.11 -30.98 -52.72 -0.32/+150.11
MATX Matson Inc. 94.49 1.53% 2025-08-07Q 9.9 6.42 1.15 1.22 3.0 +7.31 -8.93 -11.12 -9.51 -3.90 -30.66 -7.96/+78.98
HAFN Hafnia Limited 5.90 8.24% 2025-09-04Q 32.4 3.93 1.27 -0.96 2.94 +2.79 -2.48 -1.34 +13.03 +38.82 -11.14 -38.82/+14.07
AZZ AZZ 97.75 0.81% 2025-10-16Q 7.4 8.06 2.3 1.30 2.94 -0.85 -14.19 -15.97 -12.72 +20.68 +24.81 -27.47/+22.71
MGRC McGrath RentCorp 118.95 1.65% 2025-10-17Q 19.1 11.61 2.52 0.57 2.93 +4.34 -1.51 -4.09 +4.42 +13.36 +9.62 -17.78/+9.23
SXI Standex International Corporation 233.39 0.54% 2025-08-08Q 27.4 50.41 3.97 1.15 2.82 +7.47 +13.33 +10.88 +48.55 +71.32 +29.96 -44.79/+1.14
WOR Worthington Industries 56.52 1.34% 2025-12-15Q 35.4 26.93 2.98 1.21 2.81 +2.69 -7.44 -15.70 -9.18 +19.27 +35.18 -32.98/+25.46
ABM ABM Industries Incorporated 45.06 2.37% 2025-10-02Q 57.8 24.49 1.52 0.78 2.76 +1.37 +0.07 -9.26 -5.57 -2.00 -18.09 -9.34/+31.27
ATS ATS Corporation 25.99 - - 2.12 1.50 2.54 +2.36 -6.71 -5.63 -17.10 0.0 -17.52 -19.58/+27.47
GEO The Geo Group 17.02 - 25.43 1.77 0.75 2.41 -3.79 -21.96 -20.58 -30.59 -42.67 +11.97 -20.15/+114.22
TRN Trinity Industries 27.91 4.28% 2025-10-15Q 104.8 20.48 2.26 1.53 2.26 +2.80 -0.50 -3.76 +6.20 +10.01 -21.02 -19.81/+42.71
HI Hillenbrand 31.49 2.87% 2025-09-15Q - - 1.68 1.47 2.22 +28.16 +27.90 +20.74 +47.22 +53.01 +11.27 -41.70/+13.02
SBLK Star Bulk Carriers Corp. 17.68 1.14% 2025-08-28Q 11.6 10.10 0.82 0.97 2.07 +5.30 -10.25 -7.53 -4.74 +28.21 -13.33 -31.79/+16.18
PBI Pitney-Bowes 11.27 2.87% 2025-08-11Q - - -3.61 1.28 1.94 +3.02 -4.41 -4.65 -6.32 +40.52 +57.62 -38.95/+16.33
CXW CoreCivic 17.96 - 18.93 1.3 0.75 1.92 -0.17 -14.11 -13.61 -13.70 -19.14 +29.49 -29.51/+39.14
SCS Steelcase 16.55 2.42% 2025-10-06Q 50.6 20.66 1.87 1.27 1.9 +1.60 -1.95 +0.30 +62.89 +69.57 +27.21 -43.72/+5.14
BWLP BW LPG Limited 12.32 7.14% 2025-09-05Q 24.9 3.49 1.03 0.93 1.87 -1.52 -19.63 -24.83 -5.81 +29.96 -13.24 -36.20/+34.74
NSP Insperity 47.11 5.07% 2025-09-04Q 223.3 43.36 15.61 0.46 1.77 +2.86 -6.49 -15.27 -16.83 -40.31 -46.31 -6.30/+103.74
ENR Energizer Holdings Inc. 24.89 4.94% 2025-08-21Q 35.4 6.92 8.95 0.63 1.7 +5.65 -13.67 -13.09 +8.60 0.0 -22.44 -20.85/+58.76
JBLU JetBlue Airways Corporation 4.66 - - 0.75 1.82 1.69 +5.91 -7.36 -13.38 +5.67 +26.98 -42.11 -28.33/+78.33
KMT Kennametal 22.16 3.60% 2025-08-12Q 66.5 18.46 1.31 1.46 1.68 +8.36 +5.57 +2.45 -9.81 +18.95 -13.81 -21.93/+45.22
WERN Werner Enterprises Inc. 27.84 2.01% 2025-10-06Q 65.2 30.56 1.11 1.06 1.67 +4.94 +3.07 -5.79 +0.40 0.0 -25.28 -17.31/+52.59
ICFI ICF International Inc. 88.17 0.65% 2025-09-05Q 9.9 15.04 1.59 0.47 1.62 +1.88 -7.37 -11.95 +5.62 +6.25 -49.06 -13.90/+103.78
DAC Danaos Corporation 86.80 3.95% 2025-08-19Q 13.2 3.33 0.47 1.45 1.62 +3.10 -6.26 -7.22 -3.44 +13.15 +2.82 -24.65/+11.14
ZIM ZIM Integrated Shipping Services Ltd. 13.45 1.80% 2025-09-02Q 0.6 0.35 0.41 1.60 1.62 +8.12 -6.40 -6.40 -13.11 -2.47 -41.19 -17.96/+124.16
MAN ManpowerGroup 33.71 4.05% 2025-06-02S - - 0.88 1.08 1.56 -11.34 -9.72 -24.11 -22.06 -15.87 -48.34 --4.06/+122.99
NSSC NAPCO Security Technologies Inc. 43.37 1.30% 2025-09-12Q 47.3 36.55 9.2 1.52 1.55 +3.41 +1.74 +36.81 +42.81 +99.95 +4.30 -56.19/+3.83
TNC Tennant Company 79.57 1.48% 2025-08-29Q 36.8 24.91 2.27 1.06 1.47 +1.74 -1.35 -4.95 -0.51 +13.69 -14.62 -15.40/+19.76
LNN Lindsay Corporation 129.87 1.13% 2025-08-15Q 21.1 19.32 2.76 0.82 1.41 -2.21 -6.52 -9.23 -5.33 +4.68 +11.82 -13.65/+16.24
GBX Greenbrier Companies 45.27 2.82% 2025-07-17Q 18.1 6.5 0.94 1.77 1.4 +3.12 -1.93 -4.67 -6.93 +5.62 -13.09 -16.57/+56.97
CMRE Costamare 11.58 4.01% 2025-10-21Q 19.0 4.75 0.54 1.29 1.39 +6.53 -5.70 -1.36 +20.62 +29.68 -19.47 -42.75/+28.24
NMM Navios Maritime Partners LP Representing Limited P 45.47 0.45% 2025-08-11Q 1.7 3.80 0.48 1.54 1.37 +4.62 -5.74 -2.86 +11.69 +39.56 -22.58 -37.61/+32.48
UPBD Upbound Group Inc. 21.76 7.21% 2025-09-30Q 88.1 12.17 1.83 1.78 1.26 +6.51 -18.07 -13.75 -10.93 +5.89 -27.20 -9.72/+65.44
PRG PROG Holdings Inc. 31.40 1.67% 2025-08-19Q 10.4 6.27 1.87 1.77 1.24 +4.22 -11.55 -9.54 +9.79 +19.66 -34.90 -25.16/+59.62
GRC Gorman-Rupp Company 46.57 1.60% 2025-08-15Q 37.8 29.81 3.06 1.22 1.23 +4.89 +3.72 +9.19 +25.12 +39.14 +19.14 -33.71/+3.33
PLPC Preformed Line Products Company 225.60 0.35% 2025-10-01Q 9.3 28.01 2.56 0.74 1.11 +10.37 +11.80 +16.66 +51.69 +64.78 +80.19 -47.26/+7.49
SFL SFL Corporation 6.98 11.51% 2025-09-12Q 121.7 10.58 0.98 0.49 1.02 +0.58 -11.08 -15.80 -23.72 -10.51 -38.34 -3.58/+63.18
GSL Global Ship Lease Inc New Class A 28.44 7.41% 2025-08-22Q 21.8 2.94 0.69 1.20 1.02 +3.76 -10.73 -4.50 +2.12 +38.46 +13.62 -37.66/+16.30
GSL.PB Global Ship Lease Inc. Depository Shares Series B 27.18 8.11% 2025-09-24Q 22.8 2.81 0.69 0.19 0.97 +2.28 -2.47 +1.44 +3.46 0.0 0.0 -8.92/+2.89
WLFC Willis Lease Finance Corporation 128.26 0.76% 2025-08-12Q 5.8 8.03 1.48 1.06 0.87 -0.63 -12.04 -16.82 -7.83 -10.15 -36.73 -2.62/+83.55
APOG Apogee Enterprises 38.00 2.74% 2025-10-29Q 51.1 18.66 1.64 1.07 0.82 -4.04 -13.32 -15.91 -9.46 -16.56 -51.81 -1.29/+131.38
NPK National Presto Industries Inc. 107.99 - 18.98 2.12 0.50 0.77 -3.09 -4.35 -1.73 -0.59 +29.73 +45.28 -33.71/+11.58
RYI Ryerson Holding Corporation 22.75 3.34% 2025-09-04Q - - 0.91 1.67 0.73 +3.88 +1.34 -0.22 -0.09 +2.39 +4.84 -24.47/+20.48
RGR Sturm, Ruger & Co 44.66 1.39% 2025-08-15Q 200.7 150.45 2.61 0.10 0.72 -1.28 +12.41 +27.93 +28.22 +13.67 +5.13 -29.15/+7.95
MATW Matthews International Corporation 23.15 4.29% 2025-08-11Q - - 1.4 1.30 0.71 +3.26 -7.58 -7.25 -7.36 +18.66 +1.80 -20.09/+39.27
GNK Genco Shipping & Trading Limited New (Marshall Isl 16.22 3.68% 2025-08-18Q 175.7 47.79 0.78 1.22 0.7 +4.17 -13.31 -3.34 +6.57 +28.73 -4.42 -30.95/+20.84
HTLD Heartland Express Inc. 8.21 0.95% 2025-09-23Q - - 0.79 1.06 0.64 +3.27 -2.03 -6.28 -1.44 -0.85 -30.01 -13.46/+56.52
HY Hyster-Yale Materials Handling 35.55 3.98% 2025-08-29Q 115.9 30.04 1.19 1.51 0.63 +4.10 -2.95 -8.94 -13.00 -7.08 -47.50 -4.02/+92.74
CODI D/B/A Compass Diversified Holdings Shares of Benef 7.30 13.37% - 12.59 0.47 1.08 0.55 -12.57 +1.39 -4.58 +19.09 -55.89 -66.48 -18.08/+233.15
KFRC Kforce Inc. 27.24 5.65% 2025-09-12Q 64.4 11.66 3.85 0.66 0.51 -2.01 -9.41 -18.42 -36.59 -38.50 -50.99 -1.25/+130.54
EBF Ennis Inc. 17.20 5.74% 2025-10-10Q 61.0 10.77 1.46 0.46 0.44 +1.06 -5.18 -8.02 -3.10 -8.22 -17.51 -1.10/+29.59
KELYA Kelly Services Inc. Class A Common Stock 12.28 2.45% 2025-08-20Q - - 0.35 0.85 0.43 -1.29 -12.66 -16.12 -2.23 +9.84 -38.78 -12.05/+82.74
PKE Park Aerospace Corp. 19.44 2.51% 2025-10-01Q 135.5 58.17 3.94 0.46 0.39 -1.37 +2.21 +2.05 -0.87 +46.83 +35.19 -38.45/+10.70
ACCO Acco Brands Corporation 3.81 7.87% 2025-08-22Q 63.8 8.11 0.54 1.42 0.34 +2.14 -7.07 -4.99 +1.60 +5.54 -24.40 -12.86/+68.90
PFFV Global X Variable Rate Preferred ETF 22.87 7.61% 2025-10-01M - 3.76 0.28 0.33 0.31 -0.13 -2.01 -1.55 -0.48 +0.09 -5.53 -2.71/+7.04
PANL Pangaea Logistics Solutions Ltd. 4.81 4.06% 2025-09-02Q 85.0 21.22 0.77 0.72 0.31 +5.48 -11.25 -9.07 -4.18 +12.91 -26.00 -18.30/+41.37
QUAD Quad Graphics 5.68 5.36% 2025-08-18Q - - 3.41 1.39 0.29 +1.07 -13.55 -13.15 +4.80 +9.44 +3.46 -20.77/+60.65
NL NL Industries Inc. 5.76 6.12% 2025-09-05Q 32.1 5.54 0.75 0.36 0.28 -1.54 -1.87 -14.54 -10.84 -25.39 -28.80 -8.16/+63.54
TG Tredegar Corporation 7.31 - - 1.36 0.81 0.26 -3.43 -9.64 -7.70 -16.27 +2.09 -9.86 -11.76/+29.00
EMBD Global X Emerging Markets Bond ETF 23.88 5.98% 2025-10-01M - - - 0.48 0.24 +1.32 +0.84 +1.02 +3.36 +5.99 +2.42 -9.46/+2.70
DSX Diana Shipping inc. 1.69 2.29% 2025-08-21Q 9.2 4.02 0.38 0.80 0.2 +7.64 -8.65 +4.97 +5.62 +13.42 -29.29 -24.85/+42.90
ROMA Roma Green Finance Limited 2.85 - - 26.85 2.16 0.17 +9.62 -10.38 +7.55 -14.93 0.0 +174.04 -79.65/+63.56
FORR Forrester Research 8.62 - - 1.12 0.96 0.16 -0.69 -21.71 -14.31 -9.83 -5.48 -46.53 -1.97/+104.76
RGP Resources Connection Inc. 4.35 6.10% 2025-08-29Q - - 0.71 0.62 0.15 -4.19 -17.61 -12.65 -17.92 -17.77 -48.64 -2.76/+128.97
HURC Hurco Companies 17.60 - - 0.56 0.57 0.11 +2.39 -1.35 -4.66 -11.25 +23.25 -15.14 -25.06/+34.99
SNT Senstar Technologies Ltd. 4.41 - 40.09 2.74 1.20 0.1 -5.97 -1.78 +1.15 -2.86 +38.21 +188.24 -68.25/+14.51
BGSF BGSF Inc 3.64 2025-10-01 - - 0.54 1.23 0.04 -0.55 -49.37 -35.23 -44.43 +18.18 -57.38 -20.04/+145.33
USEA United Maritime Corporation 1.66 7.41% 2025-08-18Q 616.6 83.25 0.25 0.93 0.01 +3.42 -3.20 +5.71 +5.05 +39.92 -32.04 -39.94/+48.65
OP OceanPal Inc. 1.60 - - 0.15 1.14 0.01 +9.59 +26.98 +2353.99 -2.44 +131.88 -11.61 -33.12/+4853.12
HIHO Highway Holdings Limited 1.58 10.49% 2024-12-12 - 79.00 1.19 0.22 0.01 -5.39 -6.78 -5.08 -6.51 +6.04 -18.97 -11.72/+82.28
Materials
LIN Linde plc 450.89 1.35% 2025-09-04Q 43.3 32.11 5.5 0.94 211.43 -0.65 -5.87 -6.39 -3.04 -0.27 -7.31 -9.37/+8.12
BHP BHP Group 55.59 4.26% 2025-09-05S 133.9 16.04 1.51 0.81 141.17 +3.67 +6.62 -0.64 +7.23 +19.57 -2.68 -28.53/+5.81
SCCO Southern Copper Corporation 129.81 2.40% 2025-08-15Q 68.1 28.86 10.62 1.02 104.38 +3.76 +18.02 +33.08 +34.60 +50.49 +14.98 -42.35/+5.15
NEM Newmont Mining 90.77 1.02% 2025-09-04Q 16.6 16.83 3.2 0.34 99.71 +6.61 +11.07 +28.26 +55.99 +64.80 +57.53 -59.39/+8.60
RIO Rio Tinto Group 68.02 4.30% 2025-08-15S 41.4 9.74 1.56 0.66 85.31 +3.94 +9.04 +8.50 +12.36 +16.93 +4.07 -24.04/+1.88
SHW Sherwin-Williams 330.74 0.95% 2025-08-15Q 31.3 33.01 18.85 1.21 82.46 -0.62 -4.63 -11.31 -2.74 -0.79 -14.84 -6.62/+21.07
CRH CRH PLC ADR 117.46 1.27% 2025-08-22Q 30.9 24.83 3.6 1.26 78.84 +1.23 +3.86 +3.64 +24.88 +38.60 +25.65 -34.66/+3.76
ECL Ecolab 276.75 0.96% 2025-09-16Q 35.6 36.59 8.33 1.09 78.49 +1.72 +4.25 -2.46 +2.98 +15.93 +5.85 -19.92/+3.36
FCX Freeport-McMoRan 41.18 0.72% 2025-10-15Q 22.3 31.36 3.29 1.59 59.13 +0.73 -8.37 -4.85 -8.08 +25.17 -14.53 -32.83/+21.71
APD Air Products & Chemicals 253.20 2.83% 2025-10-01Q 103.0 37.03 3.69 0.83 56.35 -1.51 -12.73 -15.40 -14.26 -3.69 -23.76 -3.76/+34.73
VALE Vale SA ADR 11.10 7.24% 2025-08-13 - 7.76 1.21 0.80 47.38 +3.26 +2.21 +9.68 +13.61 +21.84 +4.42 -27.43/+2.07
CTVA Corteva Inc. 61.40 1.18% 2025-09-02Q 35.2 30.17 1.62 0.77 41.7 -0.70 -13.35 -16.31 -15.95 +2.78 +3.35 -13.03/+26.07
FNV Franco-Nevada Corporation 203.69 0.71% 2025-09-11Q 25.8 51.57 6.13 0.43 39.25 -0.45 -4.79 +10.04 +31.92 +19.05 +54.16 -44.67/+10.77
VMC Vulcan Materials Company (Holding Company) 295.35 0.66% 2025-11-10Q 27.3 42.33 4.76 0.93 39.02 -2.02 -0.82 +1.01 +10.78 +22.08 +12.85 -27.18/+5.55
MLM Martin Marietta Materials Inc. 625.40 0.53% 2025-09-02Q 18.4 35.29 4.12 1.01 37.72 -1.10 +1.10 +2.88 +10.68 +26.54 +7.64 -29.33/+6.36
DD DuPont de Nemours Inc. 79.57 2.10% 2025-08-29Q - - 0 1.09 33.32 +7.96 +1.88 +2.91 +5.32 +32.31 -6.49 -32.42/+10.34
KGC Kinross Gold Corporation 25.10 0.44% 2025-08-21Q 6.4 21.39 4.38 0.65 30.79 +3.46 +6.85 +28.06 +63.73 +69.59 +136.57 -64.16/+10.92
NUE Nucor 131.78 1.66% 2025-09-30Q 39.1 24.47 1.54 1.76 30.25 -1.40 -1.14 -10.92 -6.29 +19.26 -16.72 -25.94/+29.40
MT ArcelorMittal 38.48 1.42% 2025-11-13S 50.1 22.67 0.6 1.70 29.57 +3.50 +8.95 +13.18 +18.51 +41.31 +58.16 -43.89/+7.28
PPG PPG Industries 101.57 2.81% 2025-08-11Q 64.5 22.47 2.97 1.16 22.92 +3.14 -7.17 -11.11 -11.32 +1.52 -22.42 -11.15/+30.14
STLD Steel Dynamics 142.75 1.40% 2025-09-30Q 29.0 21.17 2.43 1.41 21.01 +1.08 +2.50 +7.59 +8.45 +20.68 +4.53 -27.73/+8.97
PKX POSCO 52.40 3.53% 2025-08-28Q 47.8 22.39 0.42 1.46 17.32 +16.11 +4.34 -6.03 -5.77 +16.86 -16.92 -24.81/+21.71
IFF International Flavors & Fragrances 63.75 2.56% 2025-09-29Q - - 1.1 1.08 16.34 +7.05 +0.35 -6.22 -16.12 -12.07 -39.00 -7.23/+66.84
DOW Dow Inc. 21.89 6.39% 2025-11-28Q - - 0.91 0.88 15.52 +6.00 -6.81 -12.82 -22.76 -22.24 -58.78 -6.80/+144.31
LYB LyondellBasell Industries NV 46.19 11.95% 2025-08-25Q 716.8 60.73 1.26 0.88 14.86 +2.85 -11.19 -21.41 -26.93 -18.64 -49.51 -2.81/+101.41
RPM RPM International 112.19 1.92% 2025-10-20Q 40.2 21.19 4.77 1.04 14.38 +0.86 -8.38 -12.06 +0.68 +8.76 -15.97 -15.08/+26.38
RS Reliance Steel & Aluminum 271.70 1.78% 2025-08-15Q 35.1 19.74 1.98 0.87 14.29 -0.14 -5.64 -7.75 -19.19 -2.13 -8.49 -7.96/+27.87
CF CF Industries Holdings Inc. 83.51 2.41% 2025-11-14Q 26.4 11.2 2.79 0.94 13.53 -4.39 -1.86 -3.47 -9.85 +11.50 -0.57 -19.36/+25.07
RGLD Royal Gold 193.76 0.87% 2025-10-03Q 24.7 29.65 4.03 0.41 12.76 -0.37 +1.09 +9.20 +25.20 +4.79 +26.93 -32.56/+8.08
SQM Sociedad Quimica y Minera S.A. 43.68 - 19.13 2.54 1.07 12.48 +7.14 +0.48 -5.80 +12.93 +25.09 +11.71 -32.78/+8.77
ALB Albemarle Corporation 92.74 1.70% 2025-09-12Q - - 1.44 1.66 10.91 +3.20 +13.32 +14.02 +20.33 +75.28 -2.52 -46.70/+22.83
WLK Westlake Chemical Corporation 75.25 2.79% 2025-08-19Q - - 0.96 0.93 9.65 -0.52 -9.41 -16.94 -7.60 -18.07 -46.00 -8.90/+91.28
HL Hecla Mining Company 13.93 0.10% 2025-08-22Q 8.0 83.29 4.11 1.32 9.33 +11.08 +27.10 +76.55 +139.35 +139.76 +91.08 -67.98/+10.84
AA Alcoa Corporation 35.97 1.08% 2025-08-12Q 9.1 8.58 1.54 2.20 9.31 +2.71 +10.81 +13.54 +18.60 +54.25 -13.76 -40.14/+32.81
MOS Mosaic Company 29.32 2.99% 2025-09-08Q 29.7 10.1 0.76 1.01 9.31 -3.39 -13.71 -9.92 -19.09 +7.52 +11.65 -23.74/+30.39
ICL ICL Group Ltd. 6.28 2.76% 2025-09-03Q 34.7 12.56 1.43 1.10 8.1 -3.09 +2.28 -0.32 -8.59 -1.41 +54.30 -37.42/+17.04
SBSW Sibanye Stillwater Limited - ADR 11.38 - - 3.43 0.71 8.05 +3.93 +19.29 +36.61 +25.33 +128.97 +156.31 -73.20/+15.19
BTG B2Gold Corp (Canada) 5.55 1.35% 2025-09-10Q - - 2.29 0.46 7.34 +9.25 +23.61 +39.45 +66.67 +67.17 +60.40 -60.36/+7.03
NEU NewMarket 772.96 1.41% 2025-09-15Q 21.5 15.59 4.59 0.45 7.26 -1.36 -5.30 -2.98 +5.90 +37.04 +47.22 -37.90/+13.33
TX Ternium S.A. American Depositary Shares (each repr 35.50 10.20% 2025-05-09S - - 0.59 1.52 7.12 +0.82 +0.88 +7.22 +16.93 +29.70 +0.77 -32.39/+5.44
EMN Eastman Chemical Company 61.28 5.52% 2025-09-15Q 47.6 8.53 1.19 1.29 7.04 +5.29 -5.88 -11.75 -21.18 -20.17 -43.70 -7.34/+80.94
GGB Gerdau S.A. 3.33 2.66% 2025-08-13Q 24.6 8.27 0.65 1.34 6.92 +5.71 +7.07 +11.74 +16.84 +31.10 +4.06 -31.83/+8.71
CLF Cleveland-Cliffs 13.32 - - 1.19 1.97 6.59 +1.06 +14.73 +27.59 +40.51 +82.47 -4.45 -57.73/+8.95
BVN Compania de Minas Buenaventura ADR 25.57 1.36% 2025-04-16 - 16.06 1.91 0.27 6.49 +3.99 +22.29 +35.51 +54.22 +78.81 +86.64 -55.03/+5.48
TFPM Triple Flag Precious Metals Corp. 30.90 0.69% 2025-09-02Q 18.3 37.23 3.6 -0.18 6.21 +3.00 +9.07 +17.31 +33.54 +40.45 +72.92 -53.04/+8.45
UFPI UFP Industries Inc. 90.66 1.54% 2025-08-29Q 24.3 15.87 1.7 1.46 5.31 +1.36 -4.89 -15.33 -10.29 -13.48 -32.32 -1.84/+55.89
BCPC Balchem Corporation 147.59 0.60% 2024-12-26A 20.2 33.02 3.68 0.92 4.79 +2.04 -5.71 -10.62 -3.43 -8.61 -13.46 -5.70/+25.99
CE Celanese Corporation Series A 40.19 0.30% 2025-10-28Q - - 0.83 1.14 4.4 +2.29 -9.18 -17.36 -29.87 +0.25 -70.44 -9.70/+240.08
SXT Sensient Technologies Corporation 95.78 1.75% 2025-08-04Q 53.0 29.92 3.48 0.56 4.07 +3.38 -6.96 -16.50 -12.20 +28.46 +21.75 -30.94/+26.89
CBT Cabot Corporation 69.65 2.60% 2025-08-29Q 23.8 8.97 2.36 0.88 3.71 +0.68 -10.14 -16.02 -7.01 -11.08 -39.22 -4.52/+68.64
KNF Knife River Holding 64.92 - 25.03 2.62 0.74 3.68 -3.62 -14.14 -29.31 -19.42 -29.13 -30.52 --0.60/+67.64
FMC FMC Corporation 29.40 7.74% 2025-09-30Q 284.4 26.17 0.85 0.76 3.67 +1.10 -18.83 -27.75 -30.05 -22.30 -53.10 -2.04/+130.44
SAND Sandstorm Gold 12.12 0.45% 2025-09-26Q 34.1 105.48 2.6 0.52 3.55 +0.08 +1.08 +10.38 +26.65 +42.76 +101.33 -56.02/+7.96
HCC Warrior Met Coal Inc. 65.24 0.48% 2025-08-08Q 40.8 85.23 1.66 0.79 3.43 +2.50 +3.74 +10.00 +24.15 +32.20 +4.30 -41.75/+15.19
HWKN Hawkins 161.75 0.45% 2025-08-15Q 18.1 42.43 7.4 0.84 3.38 -3.03 -6.90 -4.87 +0.23 +32.99 +27.82 -39.23/+15.09
FUL H. B. Fuller Company 58.81 1.60% 2025-10-16Q 45.3 29.61 1.8 1.12 3.18 +3.01 -3.29 -5.47 -2.20 +9.50 -25.78 -19.13/+37.77
SMG Scotts Miracle-Gro Company 54.34 4.90% 2025-08-22Q 316.7 65.7 -18.65 1.97 3.14 -2.05 -6.39 -14.32 -18.51 +4.16 -39.72 -16.07/+72.80
METC Ramaco Resources 45.78 1.04% 2025-02-28Q - - 9.07 1.29 3.02 -3.01 +50.49 +94.56 +104.19 +363.83 +330.26 -87.12/+26.26
OLN Olin 23.41 3.34% 2025-05-15Q - - 1.42 1.68 2.68 +5.07 -3.06 +1.04 +14.87 +12.06 -50.19 -24.56/+105.04
MTRN Materion Corporation 128.85 0.44% 2025-08-22Q 71.4 165.61 2.93 0.91 2.67 +9.10 +6.94 +13.56 +36.78 +63.58 +22.02 -46.37/+2.41
BCC Boise Cascade L.L.C. 71.03 1.24% 2025-09-02Q 12.9 10.62 1.26 1.27 2.65 -1.78 -10.62 -22.13 -15.33 -24.01 -49.89 -0.76/+118.81
WDFC WD-40 Company 194.48 1.98% 2025-10-20Q 60.8 29.89 10.03 0.08 2.63 +1.22 -7.55 -12.62 -10.73 -12.70 -22.60 -3.11/+50.33
CGAU Centerra Gold Inc. 11.85 1.60% 2025-08-21Q 38.0 39.09 1.5 0.99 2.42 +4.41 +24.21 +52.90 +69.29 +71.74 +58.21 -54.35/+7.97
MEOH Methanex Corporation 33.99 2.10% 2025-09-16Q 14.0 10.52 0.92 0.94 2.29 -5.56 -12.33 -5.69 +0.77 +25.80 -16.14 -25.10/+60.31
KWR Quaker Chemical Corporation 130.52 1.55% 2025-10-17Q - - 1.72 1.42 2.27 +3.86 -6.00 -9.81 +9.60 +28.46 -19.55 -26.52/+38.65
ASH Ashland Global Holdings 48.86 3.39% 2025-08-29Q - - 1.19 0.49 2.23 +2.84 -1.77 -13.61 -4.27 -3.21 -44.32 -7.47/+81.93
CC Chemours Company 12.90 2.54% 2025-08-15Q - - 9.11 1.65 1.93 +2.79 -24.16 -16.07 -4.87 +13.56 -34.35 -29.22/+73.49
WS Worthington Steel Inc. 30.38 2.13% 2025-12-12Q 27.5 13.05 1.41 1.73 1.54 +4.04 -9.50 -8.52 -4.82 +25.33 -13.94 -29.89/+55.33
HUN Huntsman Corporation 8.22 11.90% 2025-09-15Q - - 0.52 0.64 1.43 +1.23 -16.12 -25.07 -27.39 -36.96 -65.33 -5.78/+191.67
KALU Kaiser Aluminum Corporation 78.07 3.87% 2025-10-24Q 91.0 24.1 1.67 1.49 1.26 +1.81 +1.13 -1.89 -12.95 +44.95 +6.33 -40.05/+24.25
METCB Ramaco Resources (Class B) 16.38 3.42% 2025-05-30Q - - 9.07 0.98 1.08 -10.59 -6.77 +1.49 +17.42 +100.24 +51.81 -69.21/+34.98
BAK Braskem SA ADR 2.38 - - 1.59 1.77 1.07 0.0 -24.44 -25.16 -21.71 -31.21 -62.46 -2.52/+177.31
SCL Stepan Company 45.62 3.33% 2025-08-29Q 60.1 18.62 0.86 0.96 1.03 -3.35 -6.05 -12.08 -18.94 -3.71 -39.59 -3.05/+79.92
UAN CVR Partners LP representing Limited Partner Inter 90.30 17.20% 2025-08-11Q 186.7 10.88 - 1.12 0.95 -2.45 -0.79 +0.28 +1.92 +21.31 +22.27 -30.30/+9.62
ODC Oil-Dri Corporation Of America 59.99 1.22% 2025-11-07Q - 21.21 3.39 0.70 0.88 -7.45 -8.24 +1.52 -2.41 +38.26 +72.63 -44.22/+16.28
CMP Compass Minerals International 18.23 - - 3.26 1.12 0.76 -0.44 +1.17 -6.37 -11.25 +60.19 +34.64 -52.85/+24.47
GPRE Green Plains Inc. 11.17 - - 1.05 1.26 0.73 +23.02 +15.75 +25.08 +40.33 +228.53 -4.04 -71.89/+25.66
WLKP Westlake Chemical Partners 19.95 9.27% 2025-08-12Q 124.1 13.85 2.77 0.74 0.7 -3.16 -5.63 -9.93 -10.01 -13.45 -11.53 --1.50/+25.51
SXC SunCoke Energy Inc. 8.04 5.85% 2025-08-15Q 54.7 9.58 1.03 1.07 0.68 -2.55 +1.52 +6.21 -4.40 0.0 -6.18 -10.70/+59.45
CMCL Caledonia Mining Corporation Plc 34.09 1.50% 2025-08-22Q 56.3 37.46 3.4 0.40 0.66 -1.56 +2.31 +32.96 +67.77 +153.65 +107.23 -74.17/+13.67
GROY Gold Royalty Corp. 3.49 - - 1.17 1.00 0.6 -3.06 -4.90 +10.09 +47.26 +114.11 +132.67 -66.76/+18.91
MATV Mativ Holdings Inc. 10.50 3.71% 2025-08-29Q - - 1.42 0.82 0.57 +8.02 -14.50 -15.93 +44.83 +128.26 -36.75 -58.67/+66.38
TROX Tronox Holdings plc (UK) 3.51 5.44% 2025-08-11Q - - 0.38 1.28 0.56 +6.04 -27.63 -15.83 -36.41 -33.14 -75.59 -15.95/+325.36
KRO Kronos Worldwide 4.81 4.00% 2025-09-05Q 32.6 8.83 0.71 1.09 0.55 -6.24 -19.70 -25.66 -22.92 -30.09 -60.25 -2.30/+169.85
MSB Mesabi Trust 31.25 4.43% 2025-10-30Q 19.6 4.58 - 0.55 0.41 +1.96 +1.07 -2.37 +20.28 +11.73 +23.27 -28.83/+18.40
ZEUS Olympic Steel Inc. 27.52 2.32% 2025-09-02Q 52.4 22.66 0.54 1.77 0.31 +1.18 -14.77 -18.00 -16.93 -10.04 -29.80 -4.36/+58.42
FF FutureFuel Corp. 4.06 5.82% 2025-12-04Q - - 1.08 0.63 0.18 +6.56 +5.45 +4.91 -0.25 +3.05 -33.33 -11.95/+57.39
GORO Gold Resource Corporation 0.92 - - 7.62 0.91 0.13 +15.51 +15.64 +97.23 +63.54 +127.59 +120.10 -86.58/+27.71
FSI Flexible Solutions International 9.00 2025-05-19 - 39.74 2.94 1.15 0.11 +6.26 -9.91 +19.84 +65.75 +138.10 +148.91 -61.89/+27.55
Media
GOOG Alphabet (Google) 253.79 0.33% 2025-09-08Q 9.0 26.83 8.39 1.00 3069.34 +6.86 -0.57 +22.77 +36.49 +65.49 +53.77 -43.79/+1.49
GOOGL Alphabet (Google) 253.30 0.33% 2025-09-08Q 9.0 26.76 8.37 1.00 3063.41 +7.07 -0.56 +22.91 +36.87 +67.57 +55.00 -44.52/+1.44
META Meta Platforms 716.92 0.30% 2025-09-22Q 7.7 26.04 9.24 1.20 1800.99 +1.65 -7.90 -5.01 +1.79 +42.96 +24.36 -33.07/+11.07
TCEHY Tencent Holdings Ltd. ADR 80.21 0.63% 2025-05-19A - 29.41 - 0.10 747.64 +0.31 -2.61 +2.99 +21.48 +38.29 +45.73 -41.70/+9.31
NFLX NetFlix 1199.36 - 51.27 20.49 1.59 509.64 -1.70 -2.25 -0.44 -0.82 +23.26 +57.01 -43.48/+11.82
TMUS T-Mobile US 229.33 1.80% 2025-11-26Q 39.0 21.4 4.17 0.59 258.09 +0.24 -3.71 -8.98 +0.93 -12.48 +2.74 -9.13/+20.56
DIS Walt Disney 110.67 0.91% 2025-06-24S 15.8 17.48 1.84 1.54 198.98 +1.36 -2.72 -6.89 -8.85 +30.49 +13.76 -27.62/+12.67
T AT&T 26.34 4.24% 2025-10-10Q 63.4 14.81 1.77 0.62 188.34 +1.82 -9.20 -8.45 -2.23 -2.98 +20.55 -20.08/+13.10
VZ Verizon Communications 40.55 6.84% 2025-10-10Q 64.6 9.41 1.66 0.37 170.97 +1.76 -6.74 -8.75 -0.71 -7.92 -7.82 -7.31/+16.78
SPOT Spotify Technology S.A. 671.52 - - 21.31 1.67 136.89 -2.01 -8.63 -3.10 -3.45 +16.94 +77.24 -45.40/+16.90
DASH DoorDash Inc. 263.06 - 149.79 13.05 1.71 112.38 -1.11 -0.84 +6.36 +9.99 0.0 +73.09 -44.00/+8.53
CMCSA Comcast 29.54 4.51% 2025-10-01Q 22.1 4.92 1.13 0.95 109.07 +0.27 -6.49 -13.50 -14.48 -13.14 -29.55 -1.32/+53.39
NTES NetEase Inc. 148.21 1.53% 2025-08-28Q 35.1 23.03 17.63 0.67 93.85 +0.88 -2.53 +12.37 +8.88 +50.12 +79.82 -48.80/+7.65
RBLX Roblox Corporation Class A 132.92 - - 271.94 1.63 92.15 +4.83 -1.67 +13.10 +6.76 +122.61 +232.88 -70.43/+13.29
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 22.45 3.54% 2025-11-07 - 54.19 3.3 0.90 68.18 +6.05 +11.36 +11.53 +31.21 +39.18 +31.06 -41.65/+1.14
EA Electronic Arts 200.30 0.38% 2025-08-27Q 19.0 50.19 8.26 0.77 50.12 +0.14 +15.72 +16.86 +33.44 +37.56 +38.76 -42.48/+1.72
TTWO Take-Two Interactive Software 261.35 - - 13.86 1.02 48.21 +3.72 +4.19 +14.11 +13.05 +22.83 +68.32 -41.06/+1.31
WBD Warner Bros. Discovery Inc. 18.19 - 61.5 1.27 1.74 45.03 +6.37 -5.90 +50.95 +42.67 +124.29 +132.61 -60.14/+11.27
ORANY Orange 16.70 6.26% 2025-06-02S 115.0 16.83 1.15 0.12 44.42 +6.03 +4.11 -1.47 +9.01 0.0 +51.96 -42.51/+1.98
BIDU Baidu Inc. ADS 120.01 - 13.15 8.68 0.41 41.26 -1.38 -11.33 +33.33 +36.67 +45.31 +27.14 -37.75/+24.58
TKO TKO Group Holdings 189.28 1.62% 2025-09-15Q 126.6 79.01 8.89 0.26 37.53 +1.19 -5.88 +1.67 +10.83 +26.85 +45.68 -39.77/+12.26
RDDT Reddit Inc. Class A 194.95 - 36.5 15.74 2.25 36.49 -1.81 -26.29 -10.29 +31.51 +102.74 +140.98 -62.25/+45.14
LYV Live Nation Entertainment Inc. 155.19 - 67.34 101.08 1.40 36.39 +1.46 -5.21 -6.35 +3.12 +21.99 +35.02 -27.27/+12.93
CHTR Charter Communications 253.16 - 7.24 2.23 1.05 34.58 -2.44 -3.58 -8.80 -33.74 -25.31 -22.25 -0.54/+72.64
CHT Chunghwa Telecom Co ADR 43.57 3.85% 2025-07-03A 114.0 27.79 2.69 0.26 33.8 +1.49 -1.00 -2.55 -0.48 +9.03 +13.17 -15.97/+7.94
TEF Telefonica SA 5.20 6.60% 2025-06-18S - - 1.29 0.49 29.48 +4.00 -0.95 -4.24 +0.39 +5.91 +9.01 -25.19/+10.00
VOD Vodafone Group Plc 11.67 4.41% 2025-06-06S 514.3 116.70 0.45 0.62 28.09 +3.27 +2.28 -2.10 +6.38 +25.35 +19.57 -31.45/+3.34
FOXA Fox Corporation 58.07 0.98% 2025-09-03S 11.6 11.72 2.14 0.54 25.87 +1.40 -4.21 -2.27 +3.24 +21.05 +36.73 -28.38/+12.45
TU Telus Corporation 15.33 8.02% 2025-09-10Q 192.1 33.11 2.14 0.72 23.53 +0.59 -3.58 -7.65 -5.60 +2.13 -6.24 -13.63/+9.17
FOX Fox Corporation 51.89 1.09% 2025-09-03S 11.5 10.51 1.92 0.59 23.12 +0.95 -4.88 -4.67 +0.41 +16.42 +33.15 -26.46/+14.26
BCE BCE Inc. 24.26 5.37% 2025-09-15Q 283.2 72.2 2.11 0.64 22.62 +1.51 +4.48 -4.83 +2.45 +10.07 -27.67 -16.41/+39.51
PINS Pinterest 32.39 - 11.91 4.71 0.80 22.02 +6.55 -9.55 -9.04 -12.72 +28.23 -2.38 -26.89/+26.27
VIV Telefonica Brasil SA ADR 12.19 4.37% 2025-10-28M 102.5 19.47 1.54 0.69 19.83 +3.48 -3.33 -3.48 +10.32 +34.85 +27.38 -38.76/+5.99
Z Zillow Group Inc. - Class C 72.96 - - 3.57 2.13 17.68 +4.69 -15.89 -16.56 -5.81 +16.61 +14.52 -21.87/+28.67
ZG Zillow Group Inc. - Class A 69.82 - - 3.57 2.11 16.92 +4.33 -16.57 -16.80 -6.16 +13.55 +13.22 -21.11/+29.22
NWS News Corporation 29.53 0.68% 2025-09-10S 9.7 14.45 1.93 1.17 16.68 +0.85 -12.94 -16.04 -14.31 -1.57 +5.84 -11.11/+20.49
OMC Omnicom Group 77.52 3.63% 2025-09-02Q 40.3 11.36 3.42 0.96 15.02 +1.33 +3.35 -2.71 +9.09 +5.84 -25.80 -11.80/+38.03
ROKU Roku 94.21 - - 5.61 2.13 13.88 +2.38 -7.44 -0.01 +0.99 +61.15 +17.66 -44.35/+13.84
SNAP Snap Inc. Class A 7.65 - - 6.46 0.71 12.93 -1.67 -6.25 +6.25 -23.58 -2.92 -27.07 -9.80/+73.60
PSKY Paramount Skydance Corporation 16.77 1.18% 2025-09-15Q - - 0.7 11.31 -1.35 -11.36 +5.08 +29.40 0.0 +62.97 -40.67/+24.39
IPG Interpublic Group 26.39 5.01% 2025-09-02Q 112.1 22.92 2.67 1.09 9.67 +1.03 +2.88 -3.19 +9.14 +10.23 -17.61 -14.70/+25.24
PSO Pearson PLC ADS 14.98 1.22% 2025-08-15S 20.2 17.02 1.95 0.55 9.61 +7.46 +7.15 +0.74 +5.57 -4.95 +10.80 -11.42/+19.49
KT KT Corporation 19.01 4.50% 2025-07-30Q 131.7 28.36 0.8 0.70 9.35 +2.37 -1.96 -8.12 -8.56 +5.55 +20.70 -22.20/+13.70
SKM SK Telecom ADR 21.54 6.17% 2025-08-29Q 59.9 6.13 1 0.58 8.26 +1.84 -1.46 -3.23 -2.75 -5.90 -6.31 -7.89/+13.00
MTCH Match Group 32.43 2.35% 2025-10-03Q 37.5 16.19 -34.26 1.38 7.8 +3.12 -15.79 -13.06 -0.06 +11.75 -15.61 -18.62/+20.88
SIRI Sirius XM Holdings 21.38 5.07% 2025-08-08Q - - 0.65 0.95 7.2 +2.15 -7.53 -8.81 -9.25 +5.22 -22.56 -12.58/+36.48
LUMN Lumen Technologies Inc. 6.90 - - -12.54 1.46 7.08 +4.86 +20.84 +49.67 +58.26 +109.73 +2.37 -56.38/+49.71
NXST Nexstar Media Group 190.14 3.93% 2025-08-15Q 39.0 10.07 2.61 1.02 5.76 -1.24 -9.00 -8.17 +2.86 +28.91 +9.61 -25.50/+17.47
WPP WPP plc American Depositary Shares 23.45 4.16% 2025-10-10S 203.4 7.19 1.2 0.96 5.06 +4.04 -2.45 -13.44 -15.74 -34.24 -54.25 -4.39/+144.65
DJT Trump Media & Technology Group Corp. 16.18 - 14.4 1.98 4.63 4.48 +1.31 -7.22 -9.46 -13.34 -26.59 -45.30 -4.70/+237.95
TDS Telephone and Data Systems 38.49 0.42% 2025-09-15Q - - 1.14 0.39 4.43 +0.44 +1.34 -1.05 +5.65 +5.51 +32.04 -35.26/+11.04
TEO Telecom Argentina SA ADR 7.90 - - 0.85 2.47 3.4 +5.47 +17.21 -13.94 -12.80 -27.85 -6.06 -18.61/+96.65
TGNA TEGNA Inc 19.95 2.53% 2025-09-05Q 18.2 7.17 1.03 0.25 3.21 -0.70 -5.18 -5.36 +19.32 +23.99 +18.40 -25.46/+7.02
CNK Cinemark Holdings 26.46 1.21% 2025-08-27Q 17.2 14.52 -9.64 1.74 3.04 +2.76 -4.17 -0.34 -12.44 -7.29 -8.03 -12.62/+37.11
CCOI Cogent Communications Holdings 43.45 9.05% 2025-08-21Q - - 47.53 0.78 2.14 +3.33 +18.65 +13.21 -13.10 -18.17 -48.85 -31.84/+99.68
IRDM Iridium Communications Inc 18.58 3.20% 2025-09-15Q 60.2 19.42 4.31 0.70 1.97 +1.09 +2.77 -25.62 -42.08 -21.83 -41.20 -8.07/+92.95
WLY John Wiley & Sons Inc. 37.05 3.84% 2025-10-07Q 79.9 21.5 2.72 1.04 1.97 +1.81 -8.11 -10.27 -5.68 -13.54 -26.14 -3.00/+45.64
IQ iQIYI Inc. 2.03 - 19.31 8.63 -0.12 1.95 -9.38 -21.92 -17.48 +3.57 +23.03 -16.12 -26.11/+40.39
MOMO Hello Group Inc. 6.83 2025-04-11 - 8.89 0.71 0.21 1.1 -1.30 -9.18 -17.41 -23.26 +24.18 +0.89 -25.04/+34.99
CABO Cable One Inc. 163.95 7.41% - - 0.68 0.88 0.92 +5.45 -3.10 +0.10 +27.56 -35.72 -54.54 -28.31/+166.54
SSTK Shutterstock Inc. 25.64 5.27% 2025-09-04Q 74.7 14.59 1.6 1.09 0.91 +20.15 +18.10 +16.92 +41.11 +67.47 -15.49 -44.03/+51.33
SBGI Sinclair Broadcast Group 12.73 7.84% 2025-08-29Q 116.1 15.12 2.51 1.31 0.89 -3.71 -9.91 -11.35 -13.46 -9.97 -25.95 -6.58/+44.97
DLX Deluxe Corporation 18.07 6.70% 2025-08-18Q 93.8 14.16 1.28 1.52 0.81 -0.11 -6.95 -9.88 +10.86 0.0 -4.59 -24.68/+35.31
FVRR Fiverr International 21.89 - 45.60 2.25 1.45 0.79 -3.99 -17.92 -7.32 -14.79 -11.12 -2.19 -4.86/+64.96
SCHL Scholastic Corporation 28.42 2.80% 2025-10-31Q - - 0.77 1.24 0.71 +1.14 +17.29 +11.85 +33.30 +74.36 +8.68 -44.51/+4.12
GCI Gannett 3.56 - 5.3 2.29 2.55 0.52 +1.42 -17.21 -16.24 +0.56 +0.56 -34.68 -28.37/+65.87
GTN Gray Media Inc. 4.67 6.93% 2025-09-15Q 21.0 3.08 0.22 1.18 0.48 +0.21 -15.40 -23.06 -8.25 0.0 -15.40 -37.69/+35.01
NCMI National CineMedia Inc. 4.25 2.93% 2025-08-15Q - - 1.13 1.92 0.4 +2.41 -10.90 -6.39 -12.55 -28.21 -39.29 -5.18/+78.82
ATNI ATN International 14.84 7.30% 2025-09-30Q - - 0.5 0.64 0.23 +4.65 -2.50 -7.37 -15.63 -16.11 -54.88 -7.28/+127.22
GCL GCL Global Holdings Ltd 1.72 - 34.40 7.22 1.31 0.22 -22.52 -36.30 -51.96 -51.41 0.0 -84.68 --2.33/+475.00
EVC Entravision Communications Corporation 1.99 10.05% 2025-09-16Q - - 2.12 1.56 0.18 -6.57 -20.40 -20.08 -15.32 +5.85 -11.95 -20.59/+37.19
EDUC Educational Development Corporation 1.51 - - 0.33 0.93 0.01 +4.14 +11.03 +39.81 +13.96 +13.64 -26.70 -38.87/+43.05
Real Estate
WELL Welltower 175.09 1.72% 2025-08-12Q 169.2 96.82 3.21 0.93 117.1 +5.51 +5.99 +6.48 +10.08 +18.89 +32.40 -29.69/+3.03
PLD Prologis 124.08 3.33% 2025-09-16Q 111.8 33.18 2.16 1.28 115.15 +11.55 +9.31 +10.51 +16.20 +21.53 +1.29 -31.21/+2.88
AMT American Tower 191.29 3.55% 2025-09-30Q 246.1 68.85 23.97 0.86 89.57 +2.47 -1.04 -9.72 -14.90 -14.09 -15.47 -9.82/+22.50
EQIX Equinix 813.93 2.31% 2025-08-20Q 184.9 80.93 5.71 0.92 79.65 +1.67 +2.87 +3.49 +4.65 +3.01 -9.08 -13.82/+22.13
DLR Digital Realty Trust 172.73 2.80% 2025-09-15Q 127.5 46.11 2.69 0.97 58.91 +2.52 +0.38 +3.39 -2.95 +14.58 +4.44 -24.77/+14.63
SPG Simon Property Group 178.09 4.87% 2025-09-09Q 133.9 27.57 24.15 1.51 58.15 +1.59 -1.46 +0.87 +9.35 +18.41 +0.66 -23.44/+6.76
O Realty Income 59.94 5.46% 2025-10-31M 317.4 57.73 1.39 0.78 54.8 +2.88 +1.32 +1.73 +6.14 +2.78 -7.37 -15.40/+8.24
PSA Public Storage 307.61 3.91% 2025-09-15Q 131.1 32.79 10.52 0.90 53.97 +4.48 +10.25 +4.73 +8.29 +3.92 -11.00 -16.58/+15.69
CBRE CBRE Group Inc Class A 157.12 - 43.93 5.65 1.36 46.75 +4.48 -4.28 -4.43 +12.66 +33.58 +25.02 -30.98/+6.64
CCI Crown Castle International 97.48 4.33% 2025-09-15Q - - -30.9 0.95 42.45 -0.10 +4.15 -6.08 -7.29 -5.90 -13.26 -13.62/+18.89
VICI VICI Properties Inc. 30.86 5.86% 2025-09-18Q 69.3 11.99 1.23 0.73 32.91 -0.32 -3.08 -7.60 -6.20 -5.16 -7.02 -9.33/+10.27
EXR Extra Space Storage 151.54 4.26% 2025-09-15Q 140.4 32.43 2.3 1.12 32.16 +6.73 +8.77 +6.16 +2.32 +7.34 -11.52 -20.13/+15.86
VTR Ventas 70.62 2.76% 2025-09-30Q 453.4 160.21 2.72 0.89 32.09 +4.27 +5.20 +4.17 +7.33 +3.96 +7.73 -19.74/+1.05
CSGP CoStar Group Inc. 73.99 - 304.41 3.7 0.87 31.35 -2.10 -15.05 -18.89 -12.64 -7.16 -6.64 -7.75/+31.68
IRM Iron Mountain Incorporated 104.58 2.97% 2025-09-15Q 2217.1 755.43 -40.7 1.07 30.89 +2.69 +4.70 +11.42 +4.93 +24.19 -16.84 -30.84/+24.54
AVB Avalonbay Communities 187.02 3.80% 2025-09-30Q 87.2 22.6 2.19 0.86 26.63 +1.35 -3.08 -3.41 -7.70 -8.04 -17.66 -3.54/+27.95
EQR Equity Residential 62.21 4.50% 2025-09-25Q 105.7 23.43 2.16 0.90 23.76 +0.88 -4.37 -4.67 -7.38 -8.84 -17.74 -4.50/+25.90
SBAC SBA Communications Corporation 196.26 2.25% 2025-08-21Q 54.2 23.89 -4.23 0.82 21.07 +3.79 -1.43 -11.94 -16.09 -14.32 -20.69 -5.51/+28.73
INVH Invitation Homes Inc. 28.52 4.08% 2025-09-25Q 130.6 31.93 1.8 0.82 17.48 +2.08 -3.78 -8.77 -11.54 -15.17 -16.44 -2.84/+25.52
WY Weyerhaeuser 23.59 3.55% 2025-08-29Q 226.5 64.14 1.8 1.06 17.02 -1.42 -2.12 -12.08 -6.80 -8.60 -28.64 -0.42/+42.28
ESS Essex Property Trust 259.62 3.99% 2025-09-30Q 83.3 20.67 2.94 0.82 16.72 +1.47 -2.96 -2.67 -9.66 -5.69 -12.44 -6.07/+21.83
MAA Mid-America Apartment Communities 132.70 4.61% 2025-10-15Q 125.6 27.1 2.62 0.78 15.54 -1.37 -5.79 -7.22 -11.99 -15.52 -14.16 -1.15/+30.65
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.93 10.56% 2025-09-02Q - - - 0.94 15.52 +0.54 -2.10 +1.07 +3.32 +6.49 -10.97 -12.86/+14.53
SUI Sun Communities 123.79 3.36% 2025-09-30Q 40.9 11.99 2.1 0.86 15.49 +0.32 -3.37 -2.56 -1.21 +0.39 -9.10 -11.77/+13.49
WPC W. P. Carey 68.46 5.34% 2025-09-30Q 240.5 44.86 1.82 0.81 14.99 +2.39 +1.92 +3.55 +10.97 +10.12 +14.08 -22.71/+1.94
KIM Kimco Realty 21.84 4.63% 2025-09-05Q 123.2 26.48 1.4 1.31 14.79 +5.10 -0.46 -1.62 +0.78 +6.07 -11.29 -17.90/+18.27
JLL Jones Lang LaSalle Incorporated 300.55 - 26.12 2.05 1.39 14.24 +6.12 -5.63 -0.87 +18.67 +42.36 +12.88 -35.33/+7.26
REG Regency Centers 72.24 3.93% 2025-09-11Q 133.4 34 2.04 1.09 13.12 +2.66 +2.80 -0.15 +3.39 +0.81 -0.45 -12.18/+8.22
ARE Alexandria Real Estate Equities 74.99 7.02% 2025-09-30Q - - 0.77 1.31 12.97 +1.45 -12.99 -7.34 -4.07 -3.66 -38.43 -10.16/+64.16
DOC Physicians Realty Trust 18.55 6.61% 2025-10-17M 490.7 74.04 1.62 1.10 12.89 +2.77 +0.43 +4.51 +1.26 -1.07 -18.07 -10.35/+25.39
GLPI Gaming and Leisure Properties Inc. 44.83 7.00% 2025-09-12Q 120.6 17.24 2.79 0.75 12.69 +0.45 -3.84 -6.90 -6.02 -9.47 -12.92 -1.39/+16.60
AMH American Homes 4 Rent 32.79 3.68% 2025-09-15Q 108.6 29.33 1.69 0.75 12.16 +0.77 -1.91 -8.31 -9.29 -11.04 -13.98 -3.39/+20.43
OHI Omega Healthcare Investors 41.06 6.64% 2025-08-04Q 168.3 24.83 2.37 0.70 12.11 +3.09 -1.13 -2.84 +8.22 +6.46 -1.32 -14.66/+8.17
ELS Equity Lifestyle Properties 62.38 3.31% 2025-09-26Q 106.5 32.01 6.97 0.72 12.09 -1.36 +3.01 +3.16 +0.66 -4.50 -10.85 -6.78/+18.10
LAMR Lamar Advertising Company 119.02 5.25% 2025-09-19Q 145.6 28.21 13.53 1.38 12.05 +1.45 -3.82 -6.12 -4.73 +9.20 -12.58 -16.11/+17.52
UDR UDR 36.09 4.79% 2025-10-09Q 443.3 92.87 3.61 0.86 11.96 +1.06 -3.91 -7.93 -11.39 -12.59 -19.39 -2.44/+29.18
BXP Boston Properties Inc. 71.06 3.98% 2025-09-30Q 14133.8 3586.5 2.16 1.22 11.25 +2.26 -7.04 +2.44 +3.06 +11.24 -20.80 -23.70/+26.81
CPT Camden Property Trust 102.40 4.12% 2025-09-30Q 295.3 71.12 2.37 0.80 10.94 +0.72 -5.14 -6.43 -10.12 -8.80 -15.19 -1.76/+24.66
REXR Rexford Industrial Realty Inc. 43.76 3.99% 2025-12-31Q 130.3 31.52 1.15 1.14 10.36 +11.18 +4.24 +8.26 +19.86 +34.36 -4.93 -32.18/+13.36
CUBE CubeSmart 42.15 4.97% 2025-10-01Q 127.7 25.07 3.33 0.96 9.61 +7.17 +4.85 +2.58 +2.60 +6.52 -15.67 -18.77/+20.27
EGP EastGroup Properties 179.86 3.52% 2025-09-30Q 136.4 38.12 2.78 1.02 9.59 +8.27 +8.34 +6.11 +8.87 +12.48 -1.62 -23.46/+5.02
FRT Federal Realty Investment Trust 98.94 4.61% 2025-10-01Q 115.8 24.93 2.61 1.15 8.54 +3.52 -0.68 -0.51 +4.51 +5.57 -13.47 -18.49/+19.36
FSV FirstService Corporation 183.26 0.60% 2025-09-30Q 25.7 59.45 6.75 0.99 8.35 +0.06 -9.09 -8.27 +2.89 +6.53 -1.99 -16.44/+14.41
BRX Brixmor Property Group Inc. 27.22 4.29% 2025-10-02Q 106.1 24.58 2.8 1.33 8.33 +2.60 -1.48 -2.30 +6.54 +6.58 -3.99 -18.13/+12.67
ADC Agree Realty Corporation 75.06 4.22% 2025-10-31M 188.4 41.67 1.49 0.55 8.31 +4.11 +5.39 +2.64 +4.79 -5.05 -0.69 -9.97/+6.12
NNN National Retail Properties 42.76 5.68% 2025-10-31Q 115.6 20.3 1.84 0.95 8.07 +2.59 +1.52 +0.83 +0.02 +2.71 -12.72 -16.28/+15.93
VNO Vornado Realty Trust 39.22 1.87% 2024-12-16A 18.2 9.99 1.58 1.60 7.53 +3.29 -5.92 +2.99 +2.24 +13.65 -9.59 -24.32/+18.89
FR First Industrial Realty Trust 55.11 3.27% 2025-09-30Q 88.4 26.31 2.69 1.07 7.3 +9.65 +6.58 +6.86 +10.24 +15.90 -0.25 -26.86/+5.54
STAG Stag Industrial 38.18 3.96% 2025-10-31M 119.1 29.56 2.03 0.93 7.13 +7.55 +9.18 +3.89 +7.13 +15.17 -0.93 -25.07/+2.68
CTRE CareTrust REIT Inc. 34.60 3.97% 2025-09-30Q 113.5 27.5 2.02 0.82 6.93 +4.25 +0.76 +0.46 +14.04 +20.35 +12.05 -28.35/+3.12
HR Healthcare Realty Trust 18.60 5.23% 2025-08-14Q - - 1.35 0.85 6.54 +3.91 +2.82 +9.61 +14.96 +16.25 +2.09 -24.25/+1.18
TRNO Terreno Realty Corporation 60.98 3.47% 2025-09-29Q 84.1 23.61 1.56 1.05 6.3 +9.01 +4.27 +5.56 +8.04 +5.70 -5.38 -20.99/+13.48
EPRT Essential Properties Realty Trust Inc. 30.89 3.94% 2025-09-30Q 102.2 25.38 1.56 1.14 6.12 +5.79 +2.45 -1.37 +1.31 -4.10 -9.55 -11.17/+12.91
RHP Ryman Hospitality Properties Inc. (REIT) 88.53 5.21% 2025-09-30Q 110.4 21.63 7.12 1.57 5.58 +2.06 -7.34 -10.49 -11.46 +3.36 -18.97 -13.85/+37.55
MRP Millrose Properties Inc. Class A 32.71 9.04% 2025-10-03Q 758.5 29.98 0.91 -0.57 5.43 +4.74 -4.77 -4.64 +6.62 0.0 0.0 -41.91/+10.06
KRG Kite Realty Group Trust 22.32 4.91% 2025-10-09Q 138.7 28.04 1.47 1.15 4.91 +4.64 +0.63 -1.98 -0.53 +4.49 -15.58 -17.05/+26.52
KRC Kilroy Realty Corporation 40.30 5.34% 2025-09-30Q 117.0 22.03 0.89 1.24 4.77 +1.90 -8.89 +0.35 +9.42 +26.77 -7.48 -32.83/+11.74
MAC Macerich 17.24 4.00% 2025-09-09Q - - 1.7 2.23 4.36 +4.55 -1.15 -4.86 +4.04 +17.44 -8.73 -27.61/+29.18
SBRA Sabra Healthcare REIT 18.13 6.74% 2025-08-15Q 160.8 22.86 1.56 0.86 4.35 +2.20 -3.10 -7.26 +0.33 -0.06 -2.94 -13.98/+10.48
PECO Phillips Edison & Company Inc. 34.51 3.82% 2025-10-15M 235.3 59.86 1.85 0.54 4.33 +3.79 -1.68 -0.96 -1.20 -4.62 -7.55 -6.11/+16.26
EPR EPR Properties 54.47 6.50% 2025-10-31M 174.4 27.34 1.81 1.29 4.15 +1.11 -3.95 +0.85 -7.25 +10.55 +11.46 -23.35/+12.43
COLD Americold Realty Trust Inc. 13.64 6.72% 2025-09-30Q - - 1.24 0.81 3.88 +1.41 +6.31 -8.82 -15.49 -32.51 -49.05 -12.76/+99.56
RYN Rayonier 24.91 4.40% 2025-10-24 - 10.25 1.95 1.01 3.84 -2.08 -3.11 -8.12 +5.73 -1.46 -23.02 -12.32/+32.00
IRT Independence Realty Trust Inc. 16.03 4.23% 2025-09-30Q 616.6 146.36 1.1 0.95 3.75 -0.56 -6.69 -9.33 -6.86 -16.29 -19.65 -1.00/+38.86
SLG SL Green Realty Corporation 52.59 5.74% 2025-09-30M - - 1.14 1.78 3.74 -4.68 -14.71 -7.41 -12.63 +0.38 -33.24 -14.15/+57.46
SKT Tanger Factory Outlet Centers 32.70 3.62% 2025-10-31Q 133.0 36.65 5.81 1.36 3.7 +2.67 -2.13 -2.39 +3.68 +0.83 -5.76 -12.26/+14.89
NHI National Health Investors 75.35 5.00% 2025-09-30Q 120.1 23.46 2.36 0.77 3.58 +2.32 -4.02 -3.24 +6.89 -0.55 -1.58 -13.56/+9.25
BNL Broadstone Net Lease Inc. 18.57 6.25% 2025-09-30Q 227.6 36.24 1.2 1.00 3.51 +2.88 +1.31 +1.81 +17.76 +15.41 -0.75 -24.82/+1.53
PCH PotlatchDeltic Corporation 42.77 4.28% 2025-09-15Q 345.1 77.64 1.65 1.11 3.31 +4.96 +7.30 -2.33 +6.39 +7.65 -2.73 -13.91/+12.51
HIW Highwoods Properties 30.04 6.73% 2025-08-18Q 171.3 25.54 1.39 1.30 3.25 -0.83 -5.12 +0.50 -0.89 +8.96 -17.40 -19.49/+22.44
MPW Medical Properties Trust 5.14 6.08% 2025-09-11Q - - 0.65 1.40 3.09 -0.19 +2.59 +19.26 +25.98 -5.69 +3.01 -31.71/+23.35
OUT OUTFRONT Media Inc. 17.75 6.87% 2025-09-05Q 200.0 30.38 4.52 1.84 2.97 +3.80 -4.83 -7.46 -0.78 +22.84 -7.26 -27.04/+12.56
LXP Lexington Realty Trust 9.47 5.79% 2025-09-30Q 195.8 32.93 1.38 1.05 2.8 +7.49 +2.71 +7.61 +14.79 +22.04 -3.37 -27.67/+5.07
APLE Apple Hospitality REIT Inc. 11.55 8.34% 2025-09-30M 126.8 15.25 0.86 1.03 2.74 +2.12 -7.60 -10.26 -6.40 -2.78 -23.00 -9.61/+42.86
FCPT Four Corners Property Trust Inc. 24.40 5.85% 2025-09-30Q 132.1 22.55 1.72 0.88 2.55 +2.09 -3.44 -6.33 -7.37 -13.60 -17.93 -3.11/+23.44
NSA National Storage Affiliates Trust 32.25 7.05% 2025-09-15Q 344.7 48.06 3.68 1.09 2.48 +6.93 +7.86 +0.28 +2.77 -12.27 -28.25 -13.12/+42.85
DEI Douglas Emmett 13.39 5.62% 2025-09-30Q 342.1 62.18 1.15 1.30 2.24 -2.76 -17.14 -13.78 -13.33 -4.29 -30.30 -7.47/+53.10
PK Park Hotels & Resorts Inc. 10.81 9.19% 2025-09-30Q 368.0 41 0.64 1.83 2.16 +3.15 -9.77 -8.70 +0.37 +9.97 -22.73 -23.50/+50.14
GNL Global Net Lease Inc. 7.68 9.78% 2025-10-10Q - - 0.96 1.22 1.7 +0.52 -4.60 -2.29 +8.32 +1.32 -8.68 -15.23/+13.41
LTC LTC Properties 35.22 6.59% 2025-10-23M 128.2 19.15 1.67 0.68 1.62 +2.74 -1.65 -4.29 +0.57 -1.48 -2.46 -9.99/+13.26
NTST NetSTREIT Corp. 19.02 4.52% 2025-09-02Q - - 1.2 0.91 1.59 +4.45 +5.67 +2.70 +8.19 +15.27 +17.84 -29.44/+0.84
DRH Diamondrock Hospitality 7.73 4.18% 2025-09-30Q 119.8 28.74 1.01 1.38 1.58 +3.07 -6.87 -8.63 -2.64 +10.90 -14.11 -19.99/+29.37
GTY Getty Realty Corporation 27.17 7.00% 2025-09-25Q 166.9 22.87 1.51 0.82 1.54 +5.35 -0.80 -5.79 +1.42 -6.18 -14.61 -6.55/+24.57
IIPR Innovative Industrial Properties Inc. 53.71 14.15% 2025-09-30Q 164.9 12.07 0.85 1.65 1.51 +4.90 -6.48 -2.20 +2.34 +4.07 -59.67 -15.40/+154.66
ELME Elme Communities 16.74 4.30% 2025-09-17Q - - 1.42 1.01 1.48 +0.84 -0.48 -1.24 +3.21 +9.27 -1.82 -16.67/+8.00
UNIT Uniti Group 5.65 - 44 -0.58 1.60 1.39 -1.40 -11.99 -10.74 +17.95 +18.95 +0.53 -29.29/+47.79
VRE Veris Residential 14.50 2.19% 2025-09-30Q - - 1.27 1.36 1.35 +0.69 -7.53 -4.86 +1.26 -8.69 -17.89 -5.59/+30.00
SILA Sila Realty Trust Inc. 23.89 6.73% 2025-08-21Q 229.8 47.86 0.97 0.16 1.32 +2.62 -7.51 -4.13 -2.69 0.0 -4.59 -5.73/+15.11
PEB Pebblebrook Hotel Trust 10.78 0.37% 2025-09-30Q - - 0.49 1.85 1.28 +5.69 -9.87 +1.03 +3.95 +23.91 -14.78 -31.22/+40.26
ALEX Alexander & Baldwin Inc. 16.69 5.42% 2025-09-12Q 85.4 15.57 1.2 1.04 1.21 +0.79 -9.15 -12.34 -5.39 0.0 -6.18 -5.93/+19.62
UMH UMH Properties Inc. 14.28 6.34% 2025-11-17Q 646.5 102.86 1.31 1.05 1.21 +1.13 -3.25 -10.81 -15.55 -17.41 -24.68 -2.31/+43.01
ALX Alexanders 235.87 7.75% 2025-08-11Q 251.1 32.54 8.32 0.87 1.2 +3.05 +1.54 +2.64 -2.72 +16.85 +0.46 -21.67/+10.59
AAT American Assets Trust 19.45 6.96% 2025-09-04Q 111.8 16.19 1.01 1.24 1.19 +2.05 -6.27 -5.12 -3.43 +2.10 -31.08 -14.19/+49.87
KW Kennedy-Wilson Holdings 7.85 6.20% 2025-09-30Q - - 1.4 1.19 1.08 +5.51 -8.93 -7.65 +6.95 +15.61 -29.72 -23.82/+51.34
RLJ RLJ Lodging Trust 6.93 8.71% 2025-09-30Q 287.4 26.73 0.56 1.49 1.05 +5.00 -9.65 -10.23 -8.21 -0.43 -23.85 -11.11/+56.42
PDM Piedmont Office Realty Trust 8.16 6.14% - - 0.66 1.52 1.02 +2.13 -9.03 -0.12 +12.40 +24.39 -26.29 -33.09/+36.21
DEA Easterly Government Properties Inc. 21.98 8.18% 2025-08-13Q 418.0 56.8 0.77 0.96 1.0 +3.05 -4.14 -2.35 -2.74 +169.36 +51.90 -12.05/+65.21
PLYM Plymouth Industrial REIT Inc. 22.14 4.36% 2025-09-30Q 33.5 7.61 1.81 1.16 0.99 +5.03 +0.54 +4.88 +43.12 +52.16 +2.59 -42.64/+2.30
HPP Hudson Pacific Properties Inc. 2.59 - - 0.31 1.65 0.98 +3.19 -6.83 -3.72 +1.57 +13.10 -47.99 -31.27/+93.82
AIV Apartment Investment and Management 5.53 2025-10-16 - - 12.19 1.09 0.79 -28.27 -29.55 -28.83 -36.07 -29.37 -37.37 -0.36/+67.99
NXRT NexPoint Residential Trust Inc. 30.60 6.60% 2025-09-15Q - - 2.3 1.09 0.78 -0.94 -6.54 -8.74 -10.03 0.0 -28.75 -2.03/+57.88
BFS Saul Centers Inc. 29.99 7.88% 2025-10-15Q 179.0 22.95 2.29 1.17 0.73 -0.93 -5.51 -11.79 -8.79 -9.45 -26.22 -0.10/+41.35
BDN Brandywine Realty Trust 3.69 8.67% 2025-10-09Q - - 0.65 1.46 0.64 +1.93 -17.26 -10.22 -11.51 -2.38 -43.49 -7.59/+77.24
WSR Whitestone REIT 11.90 4.56% 2025-11-03M 82.3 18.15 1.43 0.96 0.61 +3.84 -6.52 -7.97 -4.34 -10.26 -17.87 -3.94/+29.08
GOOD Gladstone Commercial Corporation 11.50 10.46% 2025-10-24M 325.2 31.38 3.05 1.12 0.54 +1.68 -10.71 -13.66 -15.75 -18.84 -30.35 -2.09/+55.43
AHH Armada Hoffler Properties 6.61 8.47% 2025-09-24Q 400.0 67.1 1.11 1.12 0.53 +0.30 -10.31 -7.29 -6.64 -3.08 -41.30 -7.72/+71.63
CTO CTO Realty Growth Inc. 15.72 9.71% 2025-09-11Q - - 0.91 0.77 0.52 +3.01 -3.74 -7.26 -8.82 -13.34 -19.26 -4.17/+32.82
UHT Universal Health Realty Income Trust 36.04 8.24% 2025-09-22Q 230.1 27.98 3.03 0.98 0.5 -0.30 -12.84 -10.48 -11.08 -6.10 -14.48 -4.11/+20.56
RMR The RMR Group Inc. 14.79 12.08% 2025-10-27Q 151.4 12.97 2.01 1.20 0.46 +1.51 -10.74 -13.66 -15.29 -2.57 -41.54 -8.83/+76.20
SITC SITE Centers 8.63 2025-09-02 - 1.28 0.93 1.38 0.45 +2.49 -0.46 -29.26 -21.97 -27.48 -48.57 -2.43/+100.52
OLP One Liberty Properties 20.73 8.71% 2025-09-24Q 139.9 16.11 1.48 1.06 0.45 +1.02 -9.12 -11.64 -10.10 -14.52 -25.62 -2.03/+46.91
GMRE Global Medical REIT Inc. 31.95 9.22% 2025-09-29Q 841.4 460.43 1.01 1.20 0.43 +3.73 +324.30 +335.88 +344.99 +327.14 +233.16 -5.82/+50.63
CHCT Community Healthcare Trust Incorporated 13.86 13.49% 2025-08-08Q - - 0.91 0.71 0.39 +4.13 -7.72 -8.33 -14.34 -13.38 -19.93 -4.55/+50.58
SVC Service Properties Trust 2.27 1.72% 2025-10-27Q - - 0.87 1.88 0.38 0.0 -19.50 -18.93 -13.03 0.0 -33.82 -24.67/+99.56
PSTL Postal Realty Trust Inc. Class A 15.05 6.47% 2025-07-31Q 256.3 39.27 1.47 0.87 0.37 +1.76 -7.27 -2.90 +3.65 +12.06 +2.31 -18.54/+9.63
ILPT Industrial Logistics Properties Trust 5.52 1.89% 2025-10-27Q - - 0.53 2.44 0.37 +5.54 -11.11 -9.95 +5.54 +111.49 +28.67 -55.62/+18.93
LAND Gladstone Land Corporation 9.05 6.11% 2025-10-24M - - 0.49 1.16 0.33 +0.44 -2.27 -0.98 -12.22 -5.53 -32.96 -6.41/+53.04
CLDT Chatham Lodging Trust 6.31 5.70% 2025-09-30Q 1198.1 213 0.42 1.44 0.31 +1.28 -11.13 -17.52 -10.62 -7.34 -25.59 -7.61/+58.48
BRT BRT Apartments Corp. (MD) 14.91 6.74% 2025-09-24Q - - 1.43 0.91 0.28 +1.36 -7.85 -6.64 -2.23 -4.18 0.0 -4.95/+35.61
CIO City Office REIT Inc. 6.96 5.75% 2025-07-10Q - - 0.56 1.83 0.28 +0.14 +0.14 +0.29 +28.89 +43.21 +22.11 -39.80/+0.72
ARL American Realty Investors Inc. 15.44 - - 0.4 0.84 0.25 +1.45 -5.97 +1.11 +23.32 +35.20 +7.22 -38.92/+16.58
MDV Modiv Industrial Inc. Class C 14.29 8.14% 2025-09-30M - - 0.89 -0.32 0.15 +0.70 -3.32 -6.91 -0.14 0.0 -12.12 -4.69/+26.73
FSP Franklin Street Properties 1.38 2.82% 2025-10-17Q - - 0.24 0.90 0.14 -8.00 -15.34 -19.30 -15.34 -9.21 -21.59 -1.45/+60.14
ONL Orion Office REIT 2.54 3.16% 2025-09-30Q - - 0.2 1.42 0.14 +4.10 -6.96 -8.96 -0.39 +56.79 -39.95 -42.52/+70.08
SUNS Sunrise Realty Trust Inc. 9.41 12.68% 2025-09-30Q 120.6 12.77 0.72 0.95 0.13 -2.18 -15.23 -15.00 -10.04 +3.86 -39.01 -17.11/+67.27
AFCG AFC Gamma Inc. 3.39 17.49% 2025-09-30Q - - 0.44 1.02 0.08 -1.45 -23.48 -17.52 -25.82 -33.00 -67.34 -5.60/+209.73
CLPR Clipper Realty Inc. 4.01 9.45% 2025-08-21Q - - -3.27 1.05 0.06 +6.08 -2.43 -4.52 -1.47 0.0 -35.32 -15.46/+77.56
SELF Global Self Storage Inc. 4.97 5.91% 2025-09-16Q 127.7 21.43 1.18 0.02 0.06 +1.47 -1.84 -3.74 -6.10 -4.11 -1.25 -4.77/+18.58
SACH Sachem Capital Corp. 1.05 18.35% 2025-09-15Q - - 0.3 1.16 0.05 -2.78 0.0 -15.32 -7.89 +5.14 -56.61 -23.75/+142.86
BHM Bluerock Homes Trust Inc. Class A 10.56 4.63% 2025-12-24Q - - 0.33 1.01 0.04 -3.65 -7.85 -20.00 -25.05 +6.73 -30.75 -11.93/+49.90
SOHO Sotherly Hotels 0.89 - - 0.42 0.96 0.02 +12.10 -7.52 +16.36 -1.36 +23.41 -28.98 -33.30/+73.11
SQFT Presidio Property Trust Inc. 5.64 - - 0.41 1.33 0.01 -0.09 -14.47 +13.12 -23.72 +780.38 +706.43 -25.78/+307.44
Technology
NVDA Nvidia Corporation 183.22 0.02% 2025-09-11Q 1.1 51.23 43.64 2.12 4452.25 +0.03 +3.71 +2.94 +6.27 +80.53 +32.77 -52.72/+6.77
MSFT Microsoft 513.58 0.71% 2025-11-20Q 26.8 37.64 11.11 1.03 3817.53 +0.51 -0.84 +1.25 +0.69 +39.64 +22.82 -32.87/+8.15
AAPL Apple 252.29 0.42% 2025-08-11Q 16.1 37.84 56.21 1.10 3744.08 +2.86 +2.77 +10.77 +19.47 +28.08 +7.36 -32.93/+3.10
AVGO Broadcom 349.33 0.67% 2025-09-22Q 59.4 89.63 22.64 1.20 1649.66 +7.61 +1.27 +18.82 +23.29 +104.30 +94.19 -60.47/+7.13
TSM Taiwan Semiconductor Manufacturing Company Ltd. 295.08 1.11% 2025-12-11Q 48.0 41.89 11.43 1.28 1530.45 +5.14 +11.41 +26.65 +22.75 +94.46 +46.97 -54.50/+5.52
ORCL Oracle 291.31 0.64% 2025-10-09Q 43.1 69.96 42.19 1.53 827.82 -0.56 -5.62 +23.24 +18.68 +126.49 +66.76 -59.20/+18.68
PLTR Palantir Technologies 178.15 - 598.73 71.87 2.60 422.63 +1.54 -2.32 +12.23 +16.04 +89.97 +314.59 -77.34/+6.65
ASML ASML Holding N.V. 1029.27 0.73% 2025-10-29Q 37.4 45.17 18.5 1.87 404.8 +9.94 +10.42 +36.35 +40.12 +60.78 +42.31 -43.79/+2.89
AMD Advanced Micro Devices 233.08 - 137.76 6.49 1.89 378.25 +8.46 +48.09 +38.94 +48.47 +166.38 +49.44 -67.19/+3.48
SAP SAP SE ADS 272.90 0.94% 2025-05-13A 47.3 88.21 5.01 1.28 335.26 +2.78 +2.24 +0.66 -10.81 +6.02 +18.43 -16.63/+14.80
CSCO Cisco Systems 70.13 2.37% 2025-10-03Q 65.3 27.26 5.87 0.97 277.24 +3.22 +2.81 +4.17 +3.06 +25.77 +23.56 -25.70/+3.45
IBM International Business Machines 281.28 2.44% 2025-08-08Q 110.8 45.43 9.51 0.73 262.02 +1.25 +5.59 +16.19 -1.61 +17.78 +21.14 -27.65/+7.03
CRM Salesforce 243.08 0.68% 2025-09-17Q 23.9 34.39 3.67 1.20 231.41 +0.58 -1.62 -2.10 -7.36 -1.69 -17.02 -6.83/+51.80
MU Micron Technology 202.38 0.23% 2025-10-03Q 6.1 25.32 3.98 1.57 227.16 +11.54 +24.37 +71.97 +76.92 +194.16 +82.08 -69.59/+1.96
SHOP Shopify 157.76 - 87.96 16.78 2.73 204.99 +4.46 +2.91 +11.01 +24.15 +88.60 +90.81 -55.73/+7.56
NOW ServiceNow Inc. 903.60 - 113.59 17.18 0.92 187.95 +1.68 -5.99 +1.90 -6.21 +17.02 -1.97 -24.89/+32.59
INTU Intuit 661.39 0.74% 2025-10-09Q 35.9 47.75 9.23 1.25 184.4 +3.05 -3.86 -0.17 -12.12 +12.98 +7.84 -19.47/+23.03
ANET Arista Networks Inc. 143.10 - 56.23 16.53 1.47 179.86 -7.14 -4.35 +7.39 +28.02 +100.98 -64.40 -58.47/+13.68
AMAT Applied Materials 224.99 0.81% 2025-11-20Q 21.7 27.13 9.3 1.82 179.24 +7.16 +18.35 +38.46 +18.14 +63.68 +20.73 -45.00/+3.15
LRCX Lam Research Corporation 141.51 0.73% 2025-09-24Q 24.9 34.89 18.58 1.84 179.1 +7.72 +11.50 +41.40 +40.58 +121.94 +94.28 -60.20/+8.61
QCOM QUALCOMM 163.45 2.17% 2025-09-04Q 34.3 15.75 6.46 1.23 176.36 +6.42 -2.04 +3.44 +5.59 +19.60 -4.37 -26.09/+11.41
ARM Arm Holdings plc 165.61 - 227.56 26.43 4.12 175.42 +6.94 +15.88 +20.08 +5.66 +64.41 +8.22 -51.69/+10.43
INTC Intel 37.01 - - 1.66 1.33 161.99 +1.76 +25.12 +49.23 +60.22 +95.51 +62.54 -52.27/+7.13
TXN Texas Instruments 176.58 3.24% 2025-10-31Q 104.5 32.04 9.71 1.01 160.54 +2.84 -1.56 -14.31 -18.48 +18.96 -11.03 -20.74/+25.55
ACN Accenture plc 238.39 2.79% 2025-10-10Q 54.7 19.73 5.06 1.28 156.9 -1.06 -0.55 -8.04 -15.60 -15.57 -36.74 -3.77/+67.10
APH Amphenol Corporation 125.65 0.52% 2025-09-16Q 25.9 50.04 13.31 1.18 153.41 +3.25 +1.38 +14.90 +21.59 +93.13 +86.26 -55.07/+1.97
KLAC KLA Corporation 1106.66 0.69% 2025-08-18Q 25.2 35.79 30.57 1.50 146.04 +12.61 +5.92 +27.16 +18.85 +74.43 +63.10 -50.18/+4.37
ADBE Adobe 333.26 - 21.21 12.09 1.49 139.5 -1.26 -8.92 -7.96 -8.89 -4.46 -32.66 -1.73/+67.41
PANW Palo Alto Networks Inc. 207.89 - 128.79 17.67 0.97 139.06 -0.32 -0.14 +11.84 +6.19 +23.97 -44.54 -30.66/+4.83
CRWD CrowdStrike Holdings Inc. 484.65 - - 32.67 1.19 121.63 -1.83 -3.56 +15.24 +1.83 +29.03 +56.26 -39.20/+6.88
ADI Analog Devices 242.87 1.64% 2025-09-02Q 101.8 60.91 3.44 1.09 119.48 +7.79 -1.00 -3.70 +0.42 +37.78 +6.37 -34.68/+6.28
DELL Dell Technologies Inc. Class C 149.59 1.39% 2025-10-21Q 29.8 22.08 -37.36 1.03 100.58 -0.65 +13.38 +14.33 +13.98 +76.40 +19.19 -55.72/+11.04
CDNS Cadence Design Systems Inc. 326.12 - 87.83 17.64 0.99 88.86 -0.27 -12.65 -6.72 +3.34 +25.32 +26.15 -32.06/+15.43
SNPS Synopsys Inc. 447.64 - 59.83 2.93 1.10 83.15 +1.99 -9.66 -26.20 -23.45 +8.30 -11.71 -18.30/+45.59
MSTR MicroStrategy Incorporated 289.87 - 27.15 1.77 3.85 82.19 -4.90 -15.92 -19.06 -31.51 -8.62 +34.29 -35.90/+87.33
SNOW Snowflake Inc. Class A 240.74 - - 34.39 1.21 81.56 -0.59 +4.45 +22.32 +11.00 +67.84 +101.39 -52.97/+6.09
MRVL Marvell Technology 87.95 0.27% 2025-10-10Q - - 5.76 1.94 75.82 +2.73 +18.44 +20.48 +17.82 +70.12 +10.14 -46.46/+44.95
MSI Motorola Solutions 445.00 1.00% 2025-09-15Q 35.7 35.31 37.16 0.97 74.14 -2.48 -6.55 -3.66 +5.84 +5.71 -6.36 -12.61/+14.12
NET Cloudflare 210.01 - - 61.1 1.99 73.18 -1.78 -7.05 +7.06 +6.41 +94.63 +131.29 -59.24/+9.57
GLW Corning 84.49 1.29% 2025-11-14Q 116.1 92.15 6.68 1.14 72.38 +1.82 +6.20 +28.46 +56.43 +103.49 +81.08 -55.84/+3.89
INFY Infosys Limited American Depositary Shares 16.33 3.21% 2025-05-30S 69.0 21.63 6.1 0.96 67.84 -1.51 -3.77 -5.82 -10.32 0.0 -26.64 -3.15/+44.70
CRWV CoreWeave Inc. 136.87 - - 25.6 21.17 66.87 -1.13 +9.62 +45.62 +11.26 0.0 0.0 -75.51/+36.63
TEL TE Connectivity 222.98 1.27% 2025-11-21Q 57.8 45.54 5.31 1.26 65.89 +3.92 +3.15 +8.77 +24.59 +72.53 +49.68 -47.84/+1.58
ADSK Autodesk 303.66 - 63.16 23.93 1.49 64.68 +0.05 -5.89 +4.63 +2.23 +17.03 +3.64 -23.38/+8.37
FTNT Fortinet Inc. 83.44 - 33.3 31.08 1.10 63.94 +0.48 -0.91 +4.27 -20.85 -13.20 +2.92 -15.96/+37.61
ROP Roper Technologies 504.52 0.66% 2025-10-03Q 23.4 35.09 2.74 1.00 54.29 -0.88 -0.02 -6.02 -7.39 -9.46 -9.52 -2.43/+17.97
NXPI NXP Semiconductors N.V. 214.35 1.87% 2025-09-17Q 47.7 25.89 5.72 1.44 54.04 +4.37 -4.33 -8.72 -5.11 +25.54 -8.18 -30.91/+19.72
MPWR Monolithic Power Systems Inc. 1004.65 0.61% 2025-09-30Q 16.0 26.37 14.19 1.27 48.11 +11.08 +9.63 +19.03 +38.53 +91.88 +9.64 -56.32/+3.67
STX Seagate Technology 225.40 1.27% 2025-09-30Q 42.4 32.55 -103 1.63 47.94 +5.14 +1.88 +41.57 +51.20 +197.44 +101.03 -71.97/+17.49
GRMN Garmin 248.99 1.46% 2025-12-12Q 44.8 30.79 5.91 0.98 47.93 +0.39 +5.90 +5.54 +9.26 +30.63 +48.58 -35.36/+5.10
DASTY Dassault Systemes SA ADR 34.37 0.85% 2025-05-22A 11.0 12.87 5.508 1.00 46.0 +4.03 +4.88 +8.22 -7.66 -8.03 -4.63 -11.11/+28.54
UI Ubiquiti Inc. 748.58 0.42% 2025-09-02Q 27.0 63.79 67.92 1.45 45.29 +14.28 +17.77 +46.71 +62.59 +151.47 +198.24 -67.47/+3.39
WDC Western Digital 126.20 0.32% 2025-09-04Q 7.8 23.52 7.54 1.78 43.78 +9.34 +18.35 +63.96 +85.59 +245.66 +88.27 -77.16/+8.87
TEAM Atlassian Corporation Plc 151.95 - - 29.21 0.92 39.86 +5.11 -10.12 -11.03 -22.02 -25.06 -20.74 -5.02/+114.54
FICO Fair Isaac Corporation 1616.00 - 64.01 -28.11 1.35 38.79 -2.96 +9.40 +14.13 +4.82 -15.33 -18.11 -19.55/+48.67
MCHP Microchip Technology Incorporated 65.14 2.78% 2025-08-22Q - - 6.55 1.54 35.15 +7.82 -0.02 -5.79 -12.90 +68.92 -15.78 -47.61/+21.96
CTSH Cognizant Technology Solutions 66.08 1.89% 2025-08-18Q 25.4 13.57 2.13 0.95 32.27 +0.43 -1.28 -8.69 -12.68 -4.84 -15.28 -1.41/+37.44
NOK Nokia 5.74 3.31% 2025-07-29Q 79.1 21.14 1.32 0.85 32.18 +7.89 +21.10 +33.18 +20.84 +12.33 +20.84 -31.88/+0.87
ERIC Ericsson 9.54 3.13% 2025-09-29S - - 3.26 0.86 31.94 +15.78 +18.22 +20.30 +27.88 +16.77 +12.24 -30.40/+3.46
SMCI Super Micro Computer Inc. 52.18 - 32.11 5.09 1.55 31.01 -1.29 +13.91 +18.92 +0.79 +65.62 +10.41 -66.94/+27.33
HPE Hewlett Packard Enterprise 22.96 2.31% 2025-09-18Q 62.4 29.46 1.35 1.45 30.29 -5.90 -8.12 +2.27 +8.76 +51.65 +10.97 -47.89/+15.16
ASTS AST SpaceMobile Inc. 83.49 - - 39.55 2.41 29.93 +1.78 +85.12 +77.37 +44.00 +256.95 +196.70 -79.04/+23.12
ASX ASE Technology Holding 12.72 2.85% 2025-07-02A 80.7 24.85 2.75 1.36 28.09 +14.80 +10.99 +29.01 +20.91 +57.43 +22.43 -45.44/+0.94
KEYS Keysight Technologies Inc. 162.19 - 52.33 5 1.18 27.87 +1.69 -8.96 -2.80 -0.16 +19.73 +1.40 -25.13/+14.80
WIT Wipro Limited 2.64 4.36% 2025-07-28S 76.7 19.43 3.07 1.00 27.65 -0.75 -5.71 -6.38 -12.00 0.0 -19.51 -2.27/+43.56
BR Broadridge Financial Solutions 228.99 1.72% 2025-09-11Q 55.6 32.6 10.21 0.95 26.82 -1.66 -5.16 -12.66 -4.23 -2.91 +4.51 -9.08/+18.74
TDY Teledyne Technologies Incorporated 562.26 - 31.15 2.55 1.12 26.36 -0.91 -0.56 +2.03 -0.25 +21.65 +24.93 -25.48/+6.00
STM STMicroelectronics N.V. ADS 29.25 1.23% 2025-12-16Q 8.0 17.45 1.49 1.66 26.27 +7.89 +5.22 +6.29 -10.14 +44.37 +4.50 -41.03/+14.41
MDB MongoDB Inc. 318.53 - - 8.79 1.50 25.91 +1.30 -1.52 +45.41 +43.99 +100.01 +15.60 -55.80/+16.16
HPQ Hewlett-Packard 27.37 4.26% 2025-09-10Q 42.5 11.05 -20.96 1.29 25.58 +7.12 -2.81 -1.33 +9.22 +14.86 -26.58 -22.51/+45.40
STRK MicroStrategy Incorporated 87.62 9.11% 2025-09-15Q 73.0 27.15 1.77 1.72 24.84 -4.79 -6.67 -9.20 -25.85 +2.90 0.0 -9.38/+47.78
VRSN VeriSign Inc. 264.79 1.19% 2025-08-19Q 37.5 31.71 -12.45 0.79 24.73 +1.52 -6.20 -1.77 -6.58 +7.35 +41.06 -33.68/+17.30
TTD The Trade Desk 49.98 - 61.57 9.27 1.38 24.44 -4.55 +12.39 -6.05 -37.69 -0.56 -57.92 -14.05/+183.17
PTC PTC Inc. 202.86 - 47.72 6.92 1.14 24.3 +3.03 -1.50 -5.67 +1.63 +41.31 +10.01 -34.25/+8.30
ZM Zoom Video Communications 80.01 - 20.98 2.66 0.78 23.95 -0.34 -4.93 -2.98 +6.89 +11.92 +13.46 -19.50/+15.99
NTAP NetApp 119.07 1.74% 2025-10-03Q 36.7 21.5 24.87 1.45 23.77 +4.50 -4.87 +7.74 +9.87 +44.14 -5.90 -39.67/+13.75
LDOS Leidos Holdings Inc. 184.51 0.87% 2025-09-15Q 15.2 17.67 5.13 0.72 23.67 -1.87 -1.57 +1.52 +13.52 +32.34 +8.84 -33.00/+9.97
JBL Jabil Inc. 209.34 0.15% 2025-08-15Q 6.0 39.03 17.28 1.27 22.47 +7.91 -6.69 -0.24 -6.54 +55.02 +65.75 -48.09/+13.28
STRD MicroStrategy Incorporated 78.63 15.48% 2025-09-15Q 111.3 27.15 1.77 6.19 22.3 -2.93 -0.34 -1.50 -15.63 0.0 0.0 -1.87/+23.12
TER Teradyne Inc. 138.16 0.34% 2025-09-05Q 16.6 48.97 7.91 1.82 21.98 +4.60 +15.28 +19.83 +47.10 +93.91 +9.62 -52.40/+9.08
TYL Tyler Technologies Inc. 505.60 - 71.82 5.98 0.89 21.87 +0.28 -5.38 -9.90 -10.41 -11.33 -14.08 -4.36/+30.80
ON ON Semiconductor Corporation 52.53 - 47.07 2.59 1.49 21.48 +14.84 +2.86 +1.31 -13.49 +51.65 -23.30 -40.91/+44.79
SATS EchoStar Corporation 72.38 - - 1.09 0.97 20.82 -2.19 -0.12 +144.36 +152.99 +232.78 +185.19 -79.41/+17.95
CDW CDW Corporation 152.45 1.66% 2025-08-25Q 31.3 18.49 7.91 1.01 19.98 +5.11 -5.44 -8.71 -15.11 +0.65 -30.17 -9.93/+46.22
SSNC SS&C Technologies Holdings Inc. 79.68 1.36% 2025-09-02Q 33.9 25.33 2.85 1.24 19.46 -3.17 -10.06 -11.66 -4.47 +4.39 +3.91 -16.13/+14.29
UMC United Microelectronics ADR 7.47 6.41% 2025-06-24A 79.8 11.57 1.58 1.21 18.77 +4.04 +4.62 +10.34 -0.13 +9.69 -3.36 -24.90/+11.51
TRMB Trimble Inc. 77.40 - 67.57 3.29 1.66 18.42 +2.34 -6.50 -6.27 -5.66 +32.92 +25.30 -31.64/+13.05
IT Gartner Inc. 235.73 - 14.6 11.7 1.20 17.85 -1.55 -8.06 -5.67 -33.67 -41.31 -55.61 -5.12/+147.75
FFIV F5 Networks 300.90 - 29.17 5.47 1.06 17.29 -9.30 -8.45 -5.15 -0.42 +16.35 +38.36 -29.13/+14.99
FTV Fortive Corporation 48.66 0.49% 2025-09-12Q 10.8 21.84 1.58 1.20 16.46 +1.80 +0.06 -1.32 -3.70 -25.64 -37.19 -4.77/+71.23
GEN Gen Digital 26.52 1.89% 2025-08-18Q 52.2 28.23 7.04 0.94 16.33 0.0 -8.52 -16.02 -12.39 +8.47 -2.50 -14.25/+21.47
LOGI Logitech International S.A. 109.64 1.42% 2025-09-23A 37.0 25.9 7.31 1.00 16.15 +7.80 -1.87 +6.35 +14.55 +53.06 +23.71 -40.96/+4.83
OKTA Okta Inc. 87.43 - 101.55 2.31 0.84 15.41 -2.15 -6.36 -5.02 -8.38 -10.72 +16.85 -18.88/+45.91
SGPYY Sage Group plc ADR 61.17 1.12% 2025-05-30S 152.5 31.27 13.95 1.00 14.73 +1.82 +3.52 +2.91 -10.32 -1.43 +13.07 -19.54/+14.09
KSPI Joint Stock Company Kaspi.kz 73.32 12.21% 2024-11-20 - 6.73 0 0.02 13.88 -0.54 -16.68 -20.77 -14.70 0.0 -35.34 -1.50/+59.36
DOCU DocuSign Inc. 67.93 - 51.06 6.87 1.02 13.66 -0.69 -19.69 -9.20 -14.41 -9.93 -6.04 -2.32/+58.78
SNX Synnex Corporation 153.21 1.14% 2025-10-17Q 18.9 17.03 1.51 1.48 12.48 +1.04 +2.15 +2.26 +6.92 +44.96 +25.36 -39.80/+9.50
PAYC Paycom Software Inc. 200.69 0.75% 2025-08-25Q 20.3 26.92 6.41 0.83 11.62 +0.44 -7.35 -14.19 -12.63 -7.48 +20.98 -19.66/+33.42
SWKS Skyworks Solutions 75.32 3.81% 2025-08-26Q 115.4 29.81 1.95 1.20 11.18 +8.91 -4.60 -2.55 +3.51 +34.55 -23.62 -36.36/+33.47
DAY Dayforce Inc. 68.26 - 227.6 4.04 1.18 10.92 +0.22 -0.78 -1.36 +17.18 +26.06 +5.02 -29.67/+21.14
AKAM Akamai Technologies Inc. 72.86 - 26.03 2.36 0.76 10.45 -0.52 -4.48 -6.16 -7.41 -0.82 -31.70 -7.34/+46.58
OTEX Open Text Corporation 39.03 2.84% 2025-09-05Q 48.7 23.78 2.54 1.18 9.93 +1.11 +5.57 +19.61 +37.14 +53.00 +14.69 -41.61/+2.23
IDCC InterDigital Inc. 366.85 0.76% 2025-10-08Q 19.9 25.94 8.66 1.45 9.47 +7.93 +9.57 +37.77 +62.90 +93.82 +137.95 -60.62/+0.68
DOX Amdocs Limited 82.94 2.56% 2025-09-30Q 49.9 19.52 2.69 0.51 9.36 +2.69 -1.01 -6.04 -7.25 -0.29 -8.85 -5.22/+15.03
MKSI MKS Instruments 136.52 0.64% 2025-08-25Q 22.1 34.54 3.59 1.97 9.17 +12.58 +6.14 +29.71 +30.38 +114.25 +32.93 -59.83/+4.16
QRVO Qorvo 92.13 - 105.35 2.43 1.42 8.54 +10.68 +0.35 -0.88 +4.02 +59.86 -11.84 -46.31/+15.33
EPAM EPAM Systems Inc. 144.52 - 20.4 2.17 1.66 8.05 +1.50 -7.48 -17.39 -12.25 -1.79 -28.31 -4.41/+86.13
SOUN SoundHound AI Inc. 19.02 - - 24.25 2.79 7.75 +9.56 +17.05 +51.43 +48.48 +143.22 +245.82 -74.45/+31.34
CGNX Cognex 46.04 0.69% 2025-08-14Q 44.2 63.6 5.1 1.51 7.73 +12.90 -0.95 +2.79 +35.13 +93.69 +12.98 -50.76/+3.21
G Genpact Limited 39.44 1.75% 2025-12-09Q 22.8 13.05 2.66 0.89 6.87 +0.18 -4.06 -12.96 -13.07 -17.14 +1.26 -4.11/+43.91
LFUS Littelfuse 264.93 1.12% 2025-08-21Q 69.2 61.48 2.52 1.45 6.57 +6.03 +0.85 +0.76 +12.99 +72.16 +2.26 -46.36/+2.60
KD Kyndryl Holdings Inc. 27.60 - 22.88 5.18 1.94 6.38 -0.29 -11.96 -11.54 -30.07 0.0 +9.70 -17.83/+60.14
SMTC Semtech Corporation 67.78 - 112.56 10.95 2.01 5.88 +3.86 +11.35 +32.67 +26.41 +158.31 +54.47 -64.52/+17.32
BMI Badger Meter 179.94 0.90% 2025-08-22Q 35.2 39.7 8.28 0.90 5.3 +4.06 +1.62 -4.94 -26.37 -10.76 -13.35 -9.88/+42.31
BOX Box 32.63 - 26.4 -17.61 0.91 4.73 -0.94 +1.43 +2.61 +0.62 +10.05 +1.84 -14.19/+18.91
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 97.51 1.53% 2025-10-10Q 18.1 11.87 2.97 0.44 4.49 +0.98 -6.12 -18.19 -14.03 -16.45 -33.98 -2.90/+60.33
BDC Belden Inc 112.49 0.18% 2025-09-11Q 3.6 20.62 3.66 1.26 4.46 +2.47 -13.66 -14.21 -12.03 +19.64 -6.17 -26.06/+18.91
AVT Avnet 52.08 2.67% 2025-09-17Q 50.6 19.09 0.87 1.06 4.35 +5.17 -1.88 -6.43 -5.31 +10.34 -4.72 -24.69/+13.75
YOU Clear Secure Inc. Class A 31.28 1.62% 2025-09-10Q 31.2 19.99 34.61 1.24 4.16 +5.64 -17.58 -13.97 +3.00 +17.15 -13.23 -30.72/+24.68
CALX Calix Inc 59.42 - - 5.05 1.32 3.88 +2.93 -5.47 +1.64 +10.71 +75.59 +51.89 -51.86/+8.21
DOCN DigitalOcean Holdings Inc. 41.41 - 32.92 -22.58 1.76 3.77 +11.05 +13.23 +31.34 +40.28 +51.24 -4.41 -38.54/+13.55
AMBA Ambarella 82.68 - - 6.17 2.10 3.53 +13.45 -0.30 +14.93 +19.17 +91.79 +41.92 -53.00/+13.01
CNXC Concentrix Corporation 44.85 3.21% 2025-10-24Q 39.5 9.39 0.64 0.55 2.79 +0.16 -21.27 -13.87 -23.11 -5.24 -7.91 -19.11/+47.16
POWI Power Integrations 45.48 1.79% 2025-08-29Q 142.5 85.67 3.89 1.37 2.55 +31.29 +5.89 -4.09 -16.17 +0.15 -29.03 -24.03/+52.88
DXC DXC Technology Company 12.85 - 6.49 0.75 1.13 2.34 -0.31 -6.82 -9.82 -10.70 -10.52 -38.95 -4.75/+93.23
VSH Vishay Intertechnology Inc. 16.49 2.36% 2025-09-11Q - - 1.1 1.16 2.24 +12.48 +7.36 +5.84 -4.35 +46.71 -9.59 -37.23/+22.20
KLIC Kulicke and Soffa Industries Inc. 38.86 2.06% 2025-09-18Q 1145.3 482.65 2.49 1.57 2.03 +1.78 -7.45 +3.16 +9.71 +33.54 -12.77 -31.48/+34.02
CSGS CSG Systems International 64.75 1.99% 2025-09-19Q 44.8 22.54 6.42 0.93 1.86 +2.79 -2.10 +2.50 +4.81 +7.13 +32.88 -28.69/+4.40
BELFB Bel Fuse Inc 146.11 0.19% 2025-10-15Q 6.8 37.23 4.72 1.56 1.85 +6.08 +2.84 +10.19 +43.68 +108.07 +74.86 -60.31/+4.61
HIMX Himax Technologies Inc. 9.27 3.87% 2025-06-30A 123.7 20.65 1.94 2.31 1.62 +14.02 +9.06 +18.54 -2.52 +43.28 +48.80 -44.77/+50.05
BELFA Bel Fuse Inc. Class A Common Stock 123.48 0.19% 2025-10-15Q 5.9 29.95 3.73 1.25 1.56 +11.57 +4.55 +8.30 +35.69 +86.50 +17.75 -56.31/+3.34
LSPD Lightspeed Commerce 11.35 - - 1.04 2.46 1.56 +2.99 -9.99 -7.35 -9.49 +22.31 -28.12 -35.33/+67.05
BHE Benchmark Electronics Inc. 41.92 1.64% 2025-09-30Q 66.3 38.46 1.3 1.06 1.51 +16.54 +4.46 +3.05 +6.37 +16.90 -5.61 -26.69/+25.41
OPRA Opera Limited 16.11 9.65% 2025-07-08 - 18.2 1.56 1.11 1.44 -0.12 -14.35 +0.44 -9.95 +12.42 +3.40 -20.36/+39.66
SSYS Stratasys 10.92 - - 1.04 1.59 0.78 +4.80 +3.70 -1.44 +0.74 +20.26 +41.82 -36.63/+17.95
GILT Gilat Satellite Networks Ltd. 13.71 - 31.16 3.01 0.59 0.78 +0.81 +17.88 +46.01 +73.76 +123.65 +171.49 -64.81/+9.04
LYTS LSI Industries Inc. 22.13 0.89% 2025-09-02Q 25.0 28.81 3.01 0.26 0.68 +2.22 -5.35 -6.47 +25.88 +40.06 +32.36 -37.78/+15.23
XRX Xerox 3.10 3.20% 2025-09-30Q - - 0.37 1.81 0.39 -2.21 -24.39 -19.48 -38.86 -21.52 -71.27 --0.32/+264.19
CNDT Conduent Incorporated 2.43 - 22.73 0.51 1.36 0.38 -2.02 -14.44 -13.21 -6.54 +18.54 -38.17 -21.81/+101.64
NVEC NVE Corporation 71.97 5.45% 2025-08-04Q 130.7 25.12 5.97 1.22 0.35 +7.02 +8.81 +7.64 -9.66 +26.06 -9.74 -28.44/+22.97
GPRO GoPro 2.01 - - 3.5 1.61 0.32 +1.52 -17.28 +66.12 +127.76 +282.49 +53.44 -80.20/+51.74
MEI Methode Electronics Inc. 7.05 3.81% 2025-07-21Q - - 0.38 1.09 0.25 +3.37 -12.20 -6.00 +6.50 +23.90 -35.79 -27.89/+147.52
IMMR Immersion Corporation 6.92 2.55% 2025-10-20Q 6.3 2.63 0.72 1.16 0.22 +1.32 -6.36 -1.98 -11.85 -2.12 -18.40 -6.50/+54.91
KULR KULR Technology Group Inc. 4.24 - - 1.53 2.02 0.17 -10.92 -11.67 -14.86 -38.55 +247.54 +1313.33 -49.06/+935.85
DSWL Deswell Industries Inc. 3.38 5.78% 2025-07-03S 27.9 4.83 0.55 0.56 0.05 -11.52 -17.25 -2.31 +17.77 +50.22 +29.50 -42.90/+32.54
MNDO MIND C.T.I. Ltd. 1.08 20.37% 2025-03-25A 100.0 4.91 0.94 0.66 0.02 +1.89 -10.00 -6.90 -25.26 -35.28 -44.90 -5.56/+97.22
FLXR TCW Flexible Income ETF 39.85 5.25% 2025-10-01M - 64.13 1.45 0.11 0.0 +0.28 +0.03 +0.58 +1.30 +2.71 +4.37 -3.87/+0.25
Utilities
NEE NextEra Energy 84.53 2.66% 2025-08-28Q 78.7 30 3.48 0.66 174.07 +1.42 +18.92 +10.76 +11.30 +27.48 +0.18 -26.98/+2.61
SO Southern 97.80 3.01% 2025-08-18Q 76.0 25.77 - 0.43 107.58 -0.50 +6.54 +3.51 +3.93 +6.52 +4.89 -17.73/+3.10
DUK Duke Energy 128.53 3.34% 2025-11-14Q 69.9 20.92 1.97 0.44 99.95 +1.19 +6.15 +3.37 +8.54 +5.53 +6.43 -18.15/+0.76
NGG National Grid PLC ADS 76.95 5.41% 2025-05-30S 527.4 18.18 1.46 0.70 76.36 +3.26 +9.79 +7.76 +7.52 +6.71 +13.16 -27.46/+-1.08
VST Vistra 201.35 0.43% 2025-09-19Q 13.9 33.42 30.41 1.33 68.22 +2.28 -4.70 +5.72 +4.32 +74.45 +53.51 -55.05/+9.17
AEP American Electric Power 117.53 3.16% 2025-08-08Q 54.5 17.35 2.12 0.48 62.85 +0.42 +9.78 +3.08 +9.43 +9.12 +16.72 -23.50/+2.49
SRE Sempra 91.29 2.83% 2025-10-01Q 62.4 22.29 1.9 0.66 59.56 +1.21 +9.72 +10.12 +16.66 +28.36 +6.20 -32.19/+4.91
D Dominion Energy 60.58 4.40% 2025-09-05Q 101.1 23.23 2.01 0.63 51.7 -0.64 +1.22 -2.13 +4.29 +13.94 +1.10 -20.65/+3.20
EXC Exelon 47.78 3.38% 2025-08-11Q 61.4 18.19 1.75 0.40 48.26 +1.51 +10.07 +6.27 +10.09 +1.10 +16.68 -24.78/+0.69
XEL Xcel Energy 81.16 2.81% 2025-09-15Q 63.2 22.66 2.31 0.38 48.0 +0.28 +12.55 +9.29 +15.32 +15.73 +26.67 -22.89/+2.28
ETR Entergy 95.84 2.50% 2025-08-13Q 59.4 24.27 2.69 0.62 42.78 +0.61 +8.09 +7.29 +10.93 +15.10 +41.69 -30.40/+2.86
PEG Public Serv. Enterprise 84.75 2.99% 2025-09-09Q 63.9 21.4 2.54 0.53 42.3 +5.08 +3.86 +1.25 +0.52 +1.67 -5.58 -11.89/+12.35
WEC WEC Energy Group 116.84 3.07% 2025-08-14Q 68.8 22.47 2.85 0.47 37.61 +1.49 +6.10 +7.65 +8.37 +7.80 +17.02 -21.31/+1.07
ED Consolidated Edison 101.19 3.36% 2025-08-13Q 61.8 18.56 1.55 0.32 36.49 -1.17 +5.05 -0.45 +0.11 -9.73 -5.22 -13.75/+13.52
PCG PG&E 16.42 0.61% 2025-09-30Q 9.1 15.3 1.24 0.58 36.09 +3.53 +10.13 +8.10 +22.08 -4.70 -19.43 -21.01/+32.28
NRG NRG Energy Inc. 168.74 1.04% 2025-08-01Q 76.0 77.77 20.23 1.15 32.64 +5.18 +2.66 +16.30 +11.20 +72.43 +95.46 -52.84/+4.28
DTE DTE Energy 141.95 3.08% 2025-09-15Q 62.9 20.5 2.52 0.41 29.47 +1.07 +4.63 +1.44 +3.42 +6.29 +10.12 -18.57/+1.30
AEE Ameren 105.52 2.70% 2025-12-09Q 62.6 23.16 2.31 0.49 28.53 +1.78 +6.45 +3.50 +6.91 +6.96 +18.78 -19.19/+0.67
ATO Atmos Energy 176.41 1.97% 2025-08-25Q 48.1 24.75 2.15 0.74 28.32 -0.04 +8.27 +4.87 +12.61 +11.98 +23.14 -22.88/+1.86
SSEZY SSE Plc ADR 25.51 4.60% 2025-07-25S 52.1 17.02 1.69 0.83 28.26 +5.50 +12.53 +4.38 -0.55 +14.24 +2.45 -27.09/+7.08
AWK American Water Works Company 143.81 2.31% 2025-08-12Q 59.9 25.68 2.6 0.71 28.06 +0.58 +6.48 -1.63 +0.63 -3.09 +1.30 -17.43/+8.13
PPL PPL 37.44 2.92% 2025-09-10Q 82.2 28.36 1.97 0.66 27.69 +0.56 +4.90 +1.46 +4.06 +4.82 +14.64 -16.61/+2.20
FE FirstEnergy 46.97 3.80% 2025-11-07Q 79.1 21.1 2.14 0.52 27.12 +0.13 +8.70 +7.26 +15.18 +11.78 +7.58 -19.99/+2.17
ES Eversource Energy (D/B/A) 72.56 4.22% 2025-09-22Q 133.6 31.55 1.71 0.67 26.93 +0.29 +8.30 +9.06 +10.93 +26.32 +9.72 -27.95/+2.61
FTS Fortis [NYSE] 51.72 3.46% 2025-08-19Q 52.5 21.22 1.65 0.49 26.05 +1.33 +4.95 +2.05 +9.39 +7.35 +15.11 -22.04/+-0.10
CNP CenterPoint Energy 39.64 2.22% 2025-11-20Q 61.9 27.91 2.36 0.57 25.88 +1.02 +4.26 +4.18 +6.44 +6.67 +31.65 -27.94/+2.17
CMS CMS Energy 74.78 2.90% 2025-08-08Q 64.0 22.22 2.76 0.41 22.38 +0.93 +6.65 +2.27 +3.98 +2.56 +4.90 -14.46/+2.23
EIX Edison International 56.66 5.84% 2025-10-07Q 48.5 8.32 1.45 0.80 21.8 +8.71 +1.83 +1.91 +10.79 -1.27 -33.68 -15.76/+56.45
HTO H2O America 50.23 - 16.24 0 21.78 +3.08 +3.12 -1.47 -0.02 -8.02 -15.68
NI NiSource 43.25 2.59% 2025-10-31Q 59.6 23.16 2.31 0.60 20.36 +0.91 +7.27 +0.72 +5.75 +10.08 +23.08 -20.86/+2.92
KEP Korea Electric Power Corporation 15.31 0.52% 2024-12-31A 4.2 7.4 0.65 0.95 19.66 +22.38 +16.78 +7.74 +17.32 +78.44 +99.61 -56.37/+-0.78
DUK.P.A Duke Energy Corporation Depositary Shares Series A 25.08 5.73% 2025-11-14Q 23.4 20.92 1.97 0.34 19.5 +0.24 -1.18 +0.32 +1.17 +1.95 0.0 -4.07/+1.95
EVRG Evergy 77.98 3.44% 2025-08-22Q 73.8 21.61 1.82 0.58 17.95 +0.66 +7.87 +7.86 +13.18 +14.06 +27.59 -24.04/+1.72
LNT Alliant Energy 68.07 3.00% 2025-07-31Q 63.1 21.18 2.47 0.54 17.49 +0.47 +6.08 +1.64 +6.14 +11.96 +9.49 -17.61/+1.60
BIP Brookfield Infrastructure Partners 34.30 5.06% 2025-08-29Q 2170.8 1153.29 12.02 1.16 15.82 -0.23 +10.97 +11.84 +5.86 +22.94 -5.46 -25.01/+6.41
WTRG Essential Utilities Inc. 41.25 3.32% 2025-08-12Q 58.7 17.45 1.7 0.82 11.57 +1.33 +11.43 +4.11 +10.29 +1.78 +1.73 -19.56/+0.97
PNW Pinnacle West Capital 93.15 3.85% 2025-08-01Q 73.6 19.24 1.66 0.46 11.12 +0.80 +7.66 +1.97 +0.69 -1.38 +5.95 -12.54/+3.60
AES The AES Corporation 14.58 4.75% 2025-10-31Q 49.1 10.49 3.12 0.93 10.38 +3.62 +11.72 +8.08 +9.05 +43.22 -16.54 -35.12/+23.32
OGE OGE Energy 46.50 3.66% 2025-10-06Q 70.1 19.36 2.04 0.59 9.36 +1.55 +5.37 +2.09 +4.40 +3.10 +13.00 -15.91/+1.78
IDA IDACORP 135.87 2.53% 2025-08-05Q 60.4 23.86 2.16 0.56 7.34 +1.05 +8.09 +6.11 +13.06 +13.90 +29.68 -26.33/+0.96
UGI UGI Corporation 32.41 4.67% 2025-09-15Q 79.2 17.05 1.44 1.06 6.97 +1.98 -1.49 -8.24 -10.81 -2.23 +28.10 -28.60/+15.47
CIG Companhia Energética de Minas Gerais ADS 2.00 13.25% 2025-10-06 - 4.33 1.13 1.23 5.72 +5.26 -3.85 +1.01 +9.29 +14.29 +4.71 -20.50/+7.50
SWX Southwest Gas Holdings 78.40 3.20% 2025-11-17Q 93.2 29.13 1.53 0.55 5.64 -0.32 0.0 +0.23 +0.54 +6.51 +5.21 -17.49/+2.77
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.81 0.39% 2025-05-16S 13.6 1721.61 1.01 0.97 5.27 +1.60 +0.26 +9.48 +12.72 +18.32 +37.55 -31.23/+6.30
SR Spire 85.35 3.70% 2025-09-11Q 70.0 18.46 1.45 0.70 5.04 +3.69 +11.64 +9.62 +13.32 +9.99 +30.80 -27.88/+1.12
OGS ONE Gas Inc. 82.08 3.30% 2025-08-18Q 64.7 19.39 1.53 0.85 4.92 +2.00 +8.33 +6.61 +11.75 +5.92 +9.79 -19.13/+0.21
POR Portland General Electric 44.60 4.78% 2025-09-25Q 78.7 16.17 1.25 0.63 4.89 +2.34 +4.23 +3.53 +11.44 +3.53 -7.85 -11.33/+11.77
NJR New Jersey Resources 46.70 4.09% 2025-09-22Q 46.7 11.3 1.92 0.65 4.69 +2.19 -0.49 -2.53 +2.12 -6.11 -0.68 -6.21/+11.23
BKH Black Hills 63.09 4.33% 2025-08-18Q 69.0 15.63 1.24 0.74 4.6 +4.42 +7.64 +3.36 +11.02 +4.11 +2.15 -12.95/+3.96
ALE Allete 67.31 4.34% 2025-08-15Q 92.1 21.25 1.37 0.84 3.91 +0.01 +5.17 +4.23 +2.53 +3.95 +4.55 -7.32/+0.27
NWE NorthWestern 59.27 4.47% 2025-06-13Q 72.2 16.08 1.26 0.39 3.64 +2.70 +5.69 +1.35 +13.35 +0.85 +4.96 -14.91/+1.05
OTTR Otter Tail Corporation 77.27 2.74% 2025-08-15Q 31.1 11.51 1.85 0.54 3.24 +2.96 -8.19 -10.12 +0.10 -2.14 -1.64 -7.26/+14.35
CPK Chesapeake Utilities Corporation 133.42 2.06% 2025-09-15Q 49.1 23.67 2.08 0.74 3.14 -3.02 +3.78 +4.90 +9.26 -1.54 +9.17 -13.72/+5.37
AVA Avista 38.44 5.10% 2025-08-19Q 87.6 16.97 1.17 0.39 3.12 +3.67 +5.72 +3.03 +3.22 -8.13 +1.21 -9.47/+12.10
MGEE MGE Energy 84.31 2.25% 2025-08-29Q 52.8 23.52 2.44 0.78 3.08 -0.33 +0.39 -3.91 -1.84 -6.92 -9.55 -3.76/+29.55
AWR American States Water Company 75.47 2.68% 2025-08-15Q 61.8 23.08 2.98 0.64 2.91 +1.36 +4.98 -0.25 -0.28 -5.84 -11.87 -7.45/+15.94
CWT California Water Service Group 48.54 2.48% 2025-08-11Q 53.0 20.98 1.73 0.68 2.89 +2.75 +6.75 +2.00 +7.63 -4.62 -9.49 -14.22/+12.79
KEN Kenon Holdings Ltd. 48.98 9.82% 2025-04-14A - - 2.08 1.08 2.55 +1.66 +13.64 +8.39 +3.73 +71.14 +79.74 -45.88/+2.07
HE Hawaiian Electric Industries 11.28 - 26.23 1.3 0.66 1.95 +3.58 -4.49 -7.54 +5.03 +7.94 +11.57 -27.84/+18.88
NWN NW Natural Holdings 45.97 4.34% 2025-10-31Q 78.8 17.87 1.27 0.57 1.88 +3.05 +8.09 +9.27 +10.69 +6.93 +13.03 -17.27/+-0.65
SPH Suburban Propane Partners L.P. 18.74 7.04% 2025-08-05Q 89.1 12.54 1.88 0.33 1.23 +3.59 +2.85 +0.32 +1.85 -9.56 +0.27 -9.71/+18.68
MSEX Middlesex Water Company 58.29 2.33% 2025-08-15Q 56.0 24.15 2.31 0.83 1.05 +1.91 +10.40 +6.84 +7.49 -6.97 -11.18 -17.34/+21.34
CWCO Consolidated Water Co. Ltd. 36.24 1.56% 2025-10-01Q 56.4 36.34 2.67 0.52 0.58 +7.83 +6.84 +7.99 +23.22 +49.57 +39.71 -37.39/+0.44
YORW The York Water Company 31.13 2.81% 2025-09-30Q 63.9 22.73 1.91 0.72 0.45 +0.35 +1.47 -1.92 -0.16 -12.61 -17.91 -4.65/+23.67
GNE Genie Energy Ltd. Class B Stock 15.48 1.93% 2025-08-11Q 96.5 40.59 2.18 0.04 0.41 +1.44 +4.17 -1.40 -24.52 +2.99 -6.30 -15.70/+83.91
ARTNA Artesian Resources Corporation 33.56 3.67% 2025-08-15Q 56.8 16.01 1.42 0.34 0.35 +0.18 +6.24 -0.83 +0.84 -3.17 -5.44 -12.24/+9.28
GWRS Global Water Resources Inc. 10.23 2.80% 2025-10-17M 136.4 49.23 3.88 1.07 0.28 -1.35 +2.40 +1.99 +0.89 +0.59 -22.73 -9.38/+36.66
RGCO RGC Resources 21.44 3.87% 2025-10-17Q 63.3 16.34 1.9 0.49 0.22 +1.04 -5.55 -7.15 +4.53 +1.66 +1.85 -11.10/+12.87
VIASP Via Renewables Inc 25.16 10.48% 2025-12-31Q 64.3 6.21 2.73 0.40 0.18 -0.55 -2.14 -2.07 -0.36 0.0 +31.45 -18.52/+6.04