DividendHistory.org Report     2025-10-24 / 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 224.21 - 33.22 6.96 1.28 2391.18 +5.24 +2.02 -2.09 -3.12 +18.64 +19.37 -28.02/+8.17
TSLA Tesla Motors 433.72 - 253.74 18.31 2.09 1442.47 -1.27 -1.52 +29.91 +37.23 +52.21 +61.12 -51.10/+12.64
BABA Alibaba Group Holding 174.70 2025-06-12 - 22.07 2.67 0.19 403.43 +4.58 +1.62 +29.41 +45.55 +45.24 +79.33 -54.17/+10.29
HD Home Depot 386.68 2.39% 2025-09-04Q 62.8 26.44 36.3 1.01 384.9 -1.33 -5.71 -4.94 +3.02 +8.14 -3.07 -15.61/+13.63
LVMHF Lvmh Moet Hennessy Vuitton SE 711.15 2.24% 2025-04-23S 61.7 7.57 4.86 1.29 357.05 +0.77 +18.11 +19.94 +22.81 +23.89 +5.12 -28.28/+11.79
LVMUY LVMH Moet Hennessy Vuitton SE ADR 142.06 2.36% 2025-04-23S 13.0 5.51 4.86 1.28 356.62 +0.05 +17.63 +20.32 +22.54 +24.05 +5.42 -28.34/+12.61
TM Toyota Motor ADR 205.37 3.39% 2025-03-31S 28.9 8.6 1.12 0.62 267.99 +3.81 +3.67 +5.55 +8.96 +9.12 +19.40 -24.53/+-0.18
MCD McDonalds 305.79 2.42% 2025-12-01Q 63.5 26.57 -80.18 0.51 218.21 -0.75 +0.18 -2.47 +2.45 -3.46 +4.50 -9.57/+6.71
PDD PDD Holdings Inc. 133.96 - 12.2 4.2 0.39 190.18 +4.27 +3.05 +11.43 +13.09 +28.80 +9.38 -34.97/+2.15
BKNG Booking Holdings 5146.16 0.75% 2025-09-05Q 27.1 36.47 -25.47 1.35 166.79 +1.50 -7.24 -8.09 -8.63 +6.36 +18.36 -20.40/+13.47
TJX TJX Companies 141.91 1.19% 2025-11-13Q 38.6 32.59 17.96 0.92 157.94 -1.34 -0.82 +3.88 +12.24 +12.13 +24.68 -21.27/+3.21
LOW Lowes Companies 242.71 1.97% 2025-10-22Q 39.2 19.98 -11.98 0.88 136.12 -0.81 -5.60 -5.95 +7.01 +9.87 -9.31 -14.97/+15.63
MELI MercadoLibre 2161.11 - 51.76 18.59 1.46 109.56 +6.72 -12.45 -12.61 -8.53 -2.91 +5.56 -23.84/+22.40
NKE NIKE 69.11 2.30% 2025-09-02Q 81.4 35.43 7.58 1.30 102.16 +2.58 -0.29 -10.68 -9.39 +19.94 -12.35 -24.35/+19.29
RACE Ferrari N.V. 408.31 0.78% 2025-04-23A 36.0 46.24 23.26 1.08 98.97 +2.31 -14.11 -14.44 -21.12 -11.39 -15.77 -8.82/+27.13
SBUX Starbucks 86.09 2.90% 2025-11-14Q 107.7 36.85 -12.64 1.01 97.86 +0.86 +3.24 -2.38 -8.82 +2.72 -11.53 -12.30/+36.44
RCL Royal Caribbean Cruises 316.45 1.26% 2025-09-25Q 29.4 23.4 9.42 2.09 85.96 +5.37 -3.19 -12.88 -10.30 +49.29 +57.51 -48.17/+15.82
ORLY O Reilly Automotive 97.27 - 36.17 -69.71 0.60 82.53 -4.26 -8.32 -6.18 -0.40 -92.78 -91.86 -21.64/+11.77
ABNB Airbnb Inc. 127.99 - 31.02 10.18 1.11 79.54 +1.65 +3.47 -1.95 -9.43 +4.47 -4.90 -21.96/+28.08
CVNA Carvana Co. Class A 351.20 - 81.52 40.66 3.55 75.58 +5.21 -4.90 -5.57 +5.74 +48.09 +73.41 -57.79/+17.69
MAR Marriott International 271.32 0.99% 2025-08-21Q 30.4 30.64 -24.92 1.35 73.65 +4.01 +2.69 +1.29 -2.79 +14.87 +3.51 -24.30/+13.34
BYDDY BYD ADR 13.37 1.31% 2025-06-11A - - - 0.21 72.65 -1.98 -2.12 -2.05 -86.49 -87.14 -82.20 -20.84/+49.96
GM General Motors 69.66 0.90% 2025-12-05Q 12.1 10.32 0.95 1.34 66.32 +19.32 +13.75 +18.89 +30.45 +47.87 +33.78 -40.28/+-1.69
AZO AutoZone Inc. 3805.56 - 26.7 -16.82 0.40 63.66 -5.57 -9.35 -9.36 -0.40 +5.44 +21.55 -21.69/+15.31
HLT Hilton Worldwide Holdings Inc. 267.77 0.22% 2025-11-21Q 8.7 42.32 -14.09 1.19 62.98 +2.88 +2.30 -3.00 -2.15 +21.92 +13.41 -26.79/+4.49
MBGAF Mercedes-Benz Group AG 62.62 7.78% 2025-05-08A 45.8 1.27 0.49 1.03 60.29 +0.18 +1.08 -0.55 -3.94 +0.49 +0.59 -18.55/+8.46
CMG Chipotle Mexican Grill 41.19 - 37.15 15.81 0.99 55.23 -1.60 +2.77 -2.25 -11.91 -20.45 -30.70 -7.02/+62.03
F Ford Motor 13.84 4.86% 2025-08-11Q 86.3 15.94 1.1 1.53 55.08 +16.11 +15.24 +17.59 +20.66 +37.85 +25.02 -39.01/+-7.51
ROST Ross Stores 156.75 1.03% 2025-09-09Q 25.7 24.77 8.85 1.18 50.98 +0.28 +3.45 +6.52 +13.32 +12.20 +8.69 -21.94/+1.24
JD JD.com Inc. 33.19 5.97% 2025-04-08A 53.8 8.62 1.4 0.38 48.23 +0.36 -3.80 +6.82 +0.03 +2.03 -16.82 -9.91/+39.94
PPRUY Kering ADR 38.45 2.27% 2025-05-02S - - - 1.60 47.46 +5.69 +19.37 +43.15 +46.92 +93.12 +52.46 -55.73/+5.85
DHI D.R. Horton Inc. 157.95 1.01% 2025-08-07Q 12.8 12.71 1.96 1.40 47.09 +2.77 -5.53 -6.80 +8.69 +26.81 -11.88 -30.08/+16.84
HMC Honda Motor Co ADR 31.52 4.40% 2025-03-28S 30.6 9.02 0.57 0.47 45.67 +2.27 -4.80 -5.63 -4.80 +4.34 +4.27 -25.73/+10.69
EBAY eBay 97.20 1.21% 2025-08-29Q 26.3 21.24 9.18 1.31 44.42 +5.64 +6.65 +7.27 +19.37 +43.30 +54.04 -42.05/+4.06
CCL Carnival 29.40 - 15.23 3.41 2.69 39.87 +3.85 -3.98 -7.81 -1.18 +58.06 +40.60 -48.74/+11.56
YUM Yum! Brands 143.36 1.94% 2025-09-02Q 54.9 29.07 -5.33 0.73 39.79 -1.30 -6.12 -2.46 -2.28 -2.67 +7.76 -14.81/+13.91
LVS Las Vegas Sands 57.60 1.76% 2025-11-04Q 51.4 25.7 17.45 1.01 39.54 +18.67 +6.65 -0.05 +9.90 +60.49 +9.17 -47.60/+0.78
AMADY Amadeus IT Group S.A. ADR 79.02 1.96% 2025-07-03S - - - 1.13 34.48 +0.41 +2.44 -5.81 -6.53 -0.86 +9.52 -13.39/+8.69
LEN Lennar Corporation Class A 127.57 1.57% 2025-10-10Q 19.9 12.6 1.44 1.39 32.53 +1.39 +1.21 -4.18 +10.61 +18.53 -26.38 -22.85/+41.19
VWAGY Volkswagen AG ADR 10.64 4.37% 2025-05-20A 1.9 0.27 0.01 1.27 31.41 -2.52 -2.61 -10.62 -10.77 -5.96 +2.16 -19.49/+15.74
STLA Stellantis N.V. 10.88 7.19% 2025-04-23A 12.4 1.73 0.33 1.48 31.34 +3.03 +17.88 +12.98 +7.40 +15.50 -20.23 -22.86/+31.25
VWAPY Volkswagen AG ADR 10.47 4.45% 2025-05-20A 1.9 0.27 0.01 1.02 30.9 -0.95 -0.95 -9.66 -10.36 -5.68 +5.86 -20.19/+15.09
QSR Restaurant Brands International Inc. 67.42 3.68% 2025-09-23Q 68.1 25.63 9.28 0.66 30.66 +0.06 +3.87 +6.46 -3.08 +7.19 -3.58 -12.92/+9.89
TSCO Tractor Supply Company 56.28 1.63% 2025-08-25Q 45.1 26.92 11.67 0.73 29.83 +1.96 -0.42 -8.87 -5.14 +12.74 +3.16 -16.75/+13.70
ROL Rollins 56.60 1.16% 2025-08-11Q 65.1 56.14 19.03 0.70 27.43 +1.40 -3.13 +0.11 -2.56 +2.33 +21.62 -19.89/+4.45
EXPE Expedia 218.85 0.74% 2025-08-28Q 20.1 27.02 26.13 1.56 27.08 +1.90 -1.80 +1.89 +16.82 +36.69 +38.17 -40.59/+10.11
IP International Paper 48.87 3.77% 2025-11-14Q - - 1.36 1.10 25.8 +4.92 +7.83 -1.63 -12.23 +3.21 +0.62 -11.46/+23.51
TPR Tapestry 114.71 - 140.65 27.98 1.57 23.87 -1.81 +5.19 +12.66 +5.88 +66.54 +127.19 -62.45/+3.36
PHM PulteGroup Inc. 120.53 0.73% 2025-09-16Q 6.8 9 1.86 1.29 23.78 -3.15 -8.10 -8.70 +3.59 +18.31 -9.01 -26.93/+17.90
ULTA Ulta Salon Cosmetics & Fragrance 517.66 - 19.94 8.94 1.07 23.21 -2.97 -6.22 +5.06 +0.53 +34.92 +38.67 -40.31/+10.54
WSM Williams-Sonoma 189.09 1.40% 2025-10-17Q 29.8 21.1 10.65 1.55 23.03 +2.01 -6.09 +0.48 +4.06 +25.07 +40.32 -33.72/+16.34
SW Smurfit WestRock plc 43.07 4.01% 2025-08-15Q 42.5 65.03 1.22 1.05 22.49 +4.03 +2.23 -9.06 -11.83 +1.99 -6.04 -14.07/+32.31
DRI Darden Restaurants 184.82 3.22% 2025-10-10Q 63.9 20.13 9.79 0.77 21.5 -1.79 -1.75 -10.69 -9.61 -7.17 +15.57 -14.57/+23.51
NVR NVR Inc. 7430.92 - 16.27 5.74 0.95 21.33 -2.72 -7.49 -8.46 -4.65 +5.08 -20.35 -11.68/+28.83
RL Ralph Lauren 335.67 1.08% 2025-09-26Q 29.1 26.53 8 1.61 20.33 +2.41 +7.60 +13.05 +12.55 +52.61 +69.88 -47.39/+1.47
LULU lululemon athletica inc. 178.17 - 12.17 4.61 1.07 20.22 +6.43 +1.06 -11.88 -18.80 -33.49 -41.42 -10.62/+137.59
CASY Caseys General Stores 531.14 0.43% 2025-10-31Q 14.6 34.95 5.57 0.68 19.75 -6.33 -3.00 +7.41 +0.69 +18.73 +35.80 -29.95/+7.73
IHG InterContinental Hotels Group PLC ADS 124.39 0.96% 2025-08-22S 25.2 32.38 -7.23 1.24 19.08 +2.96 +0.94 +1.43 +5.16 +17.11 +11.24 -23.80/+10.34
APTV Aptiv PLC 86.19 - 18.98 1.9 1.55 18.77 +4.14 -0.03 +8.37 +21.55 +54.10 +24.35 -45.25/+3.03
AMCR Amcor plc 8.14 6.20% 2025-09-05Q 157.6 25.44 1.6 0.73 18.77 -0.12 +1.12 -5.68 -16.43 -14.68 -26.00 -4.05/+38.08
PKG Packaging Corporation of America 204.83 2.34% 2025-09-15Q 47.9 20.83 4.05 0.91 18.43 +0.74 -5.15 -6.02 -0.82 +10.83 -9.31 -15.68/+22.45
GPC Genuine Parts 130.93 3.09% 2025-09-05Q 69.7 22.87 3.93 0.77 18.21 -1.63 -4.91 -6.03 -2.07 +12.25 +14.61 -20.56/+9.59
DKS Dicks Sporting Goods 225.38 2.13% 2025-09-12Q 33.5 15.94 5.45 1.07 18.05 -1.52 -1.27 +5.91 +3.77 +20.03 +10.28 -26.18/+12.96
BBY Best Buy 83.26 4.61% 2025-09-18Q 105.7 22.42 6.29 1.23 17.49 +4.45 +9.34 +13.06 +23.46 +22.97 -10.16 -33.95/+14.69
SGI Somnigroup International Inc 82.90 0.72% 2025-08-21Q 42.0 58.62 6.19 1.31 17.4 -1.60 +0.31 -1.25 +10.95 +36.51 +73.94 -42.75/+6.33
YUMC Yum China Holdings Inc. 44.80 2.11% 2025-09-02Q 39.0 18.6 2.87 0.18 16.52 +2.24 +3.58 +0.18 -6.37 -1.67 +2.68 -8.48/+20.51
DKNG DraftKings Inc. 33.00 - - 17.06 1.98 16.38 -3.23 -22.02 -31.22 -26.44 -2.34 -9.51 -10.18/+62.45
FUJHY Subaru Corporation ADR 10.69 2025-03-27 - - - 0.38 16.13 +3.83 +3.53 +8.68 +11.63 +16.75 +23.21 -31.55/+2.39
RIVN Rivian Automotive Inc. 12.98 - - 2.58 1.83 15.75 -0.38 -16.74 -4.35 -7.35 +2.85 +24.21 -26.81/+32.13
NIO NIO Inc. 6.90 - - 18.36 1.30 15.5 +2.22 -1.99 +8.15 +40.24 +71.22 +31.18 -56.23/+16.23
EVVTY Evolution AB ADR 71.57 4.40% 2025-05-15A - - - 1.42 15.49 -7.36 -15.66 -17.34 -21.85 -16.32 -27.11 -7.42/+44.32
H Hyatt Hotels Corporation Class A 148.87 0.40% 2025-08-27Q 13.6 34.4 4.08 1.42 14.21 +2.38 +4.76 +3.18 +0.03 +32.00 -3.68 -31.20/+12.98
AVY Avery Dennison Corporation 181.59 2.02% 2025-09-03Q 41.1 20.09 6.34 0.95 14.16 +13.89 +12.96 +5.79 +2.14 +6.35 -12.34 -13.97/+21.17
DPZ Dominos Pizza 414.86 1.65% 2025-12-15Q 40.0 24.83 -3.62 1.12 14.02 -0.34 -4.79 -9.48 -14.56 -14.91 +0.25 -4.28/+20.66
SN SharkNinja Inc. 96.66 - 31.08 6.61 1.57 13.57 +2.92 -8.73 -17.36 -19.68 +21.16 -11.58 -37.41/+32.95
BALL Ball Corporation 49.83 1.61% 2025-09-02Q 41.6 25.78 2.6 1.09 13.56 +3.10 +0.71 -5.34 -15.56 -1.44 -22.18 -12.68/+31.95
TOL Toll Brothers Inc. 137.92 0.73% 2025-10-10Q 7.4 10.01 1.62 1.41 13.29 +1.63 +0.51 -0.78 +12.09 +37.81 -7.45 -37.16/+22.91
WYNN Wynn Resorts 125.57 0.80% 2025-08-18Q 28.8 34.41 -28.11 1.31 13.06 +6.59 -2.64 -0.93 +14.74 +52.93 +28.15 -48.04/+6.90
MGA Magna International 46.21 4.21% 2025-08-15Q 33.4 10.71 1.03 1.52 13.02 +3.22 -0.88 +0.68 +8.47 +35.67 +10.08 -34.24/+7.76
POAHY Porsche Automobil Holding SE ADR 3.99 5.27% 2025-05-27A 18.6 3.53 - 1.23 12.22 +1.01 +4.31 -5.23 -7.42 -3.16 -6.99 -17.29/+10.03
TXRH Texas Roadhouse 175.54 1.54% 2025-09-02Q 41.3 27.29 8.19 0.82 11.66 -1.09 +8.00 +1.73 -6.70 +8.60 -6.32 -15.27/+17.37
GME GameStop 23.30 - 28.11 2.14 -0.85 11.47 +1.00 -11.81 +3.97 -0.13 -15.15 +13.27 -20.60/+39.72
SCI Service Corporation International 81.67 1.57% 2025-09-15Q 35.0 22.4 7.39 0.90 11.45 -0.75 -0.54 +3.05 +7.43 +4.14 +8.32 -12.15/+9.43
PAG Penske Automotive Group 164.77 3.33% 2025-11-14Q 38.2 11.83 2 0.88 10.88 -2.83 -4.06 -10.65 -5.86 +4.75 +8.22 -18.64/+15.01
W Wayfair 83.09 - - -3.89 3.04 10.77 +0.95 -4.30 +11.38 +27.11 +184.07 +87.18 -75.44/+10.45
HAS Hasbro 76.70 3.59% 2025-11-19Q - - 43.72 0.61 10.76 +2.53 +1.47 -5.51 +2.29 +25.76 +15.48 -36.11/+7.16
NCLH Norwegian Cruise Line Holdings Ltd. 23.47 - 15.97 6.8 2.22 10.61 +2.31 -6.27 -5.52 -1.47 +36.22 +1.34 -39.45/+24.80
BWA BorgWarner 43.98 1.56% 2025-09-02Q 67.8 43.1 1.59 1.09 9.52 +3.26 -0.14 +2.85 +22.10 +55.57 +30.89 -44.52/+2.24
DDS Dillards 606.24 0.20% 2025-09-30Q 3.3 16.73 4.93 1.10 9.47 +2.06 -2.81 +13.77 +21.46 +80.61 +59.90 -53.44/+5.19
GIL Gildan Activewear [NYSE] 60.43 1.49% 2025-08-21Q 20.8 18.86 6.21 1.19 9.02 -0.51 +4.79 +10.68 +15.66 +42.19 +25.71 -38.51/+2.98
MGM MGM Resorts International 32.81 - 17.96 2.99 1.67 8.93 +3.89 -7.84 -17.33 -14.65 +3.60 -18.71 -22.89/+29.64
ALV Autoliv 115.69 2.94% 2025-09-05Q 35.2 12.7 3.56 1.34 8.79 -1.93 -7.59 -6.75 -1.41 +26.95 +22.11 -34.75/+11.97
GAP Gap 23.46 2.87% 2025-10-08Q 28.9 9.3 2.34 2.11 8.7 +8.61 +6.68 +6.59 +13.55 +11.66 +8.56 -27.58/+24.85
LAD Lithia Motors 331.60 0.68% 2025-11-07Q 6.7 9.15 1.13 1.28 8.5 +6.39 +3.97 -1.51 +5.96 +13.22 -0.45 -20.96/+22.34
MOD Modine Manufacturing Company 161.27 - 42.49 7.7 2.06 8.47 +4.86 +16.31 +18.47 +55.50 +98.78 +26.73 -59.83/+2.24
LEVI Levi Strauss & Co Class A 20.77 2.62% 2025-10-20Q 53.4 14.07 3.84 1.31 8.12 -0.48 -9.77 -7.15 +1.56 +29.17 +18.82 -41.41/+19.50
LKQ LKQ Corporation 30.79 3.92% 2025-08-14Q 44.2 11.12 1.2 0.85 7.92 +2.50 +1.62 -5.61 -4.29 -17.70 -18.00 -7.71/+45.57
MHK Mohawk Industries 119.90 - 17.04 0.96 1.29 7.45 -5.86 -6.76 -9.64 -0.83 +12.19 -8.39 -19.73/+28.21
ETSY Etsy 73.90 - 47.76 -5.14 1.86 7.32 +4.88 +15.14 +39.41 +18.32 +61.14 +51.93 -45.81/+3.54
WING Wingstop Inc. 258.99 0.46% 2025-08-15Q 20.0 43.89 -10.7 1.75 7.23 +0.76 +4.67 -21.07 -14.24 +13.94 -28.13 -21.23/+49.87
CHDN Churchill Downs Incorporated 101.00 0.42% 2025-12-05A 7.7 16.53 6.48 0.83 7.08 +11.57 +4.19 -2.63 -11.04 +14.32 -27.99 -15.27/+48.72
HRB H&R Block 52.21 3.21% 2025-09-04Q 38.2 11.91 78.97 0.30 6.99 -0.72 +4.52 +3.69 -6.52 -12.53 -13.03 -9.98/+23.77
ALSN Allison Transmission Holdings Inc. 82.79 1.30% 2025-08-20Q 12.2 9.35 3.93 1.01 6.92 +2.36 -3.37 -5.18 -7.44 -9.80 -15.94 -4.16/+48.00
KMX CarMax 44.26 - 12.86 1.04 1.27 6.5 +3.17 -1.34 -27.86 -27.11 -31.94 -38.53 -4.34/+106.17
VFC V.F. 16.31 2.27% 2025-09-10Q - - 4.62 1.77 6.37 +14.22 +10.73 +7.80 +28.73 +43.20 -2.51 -42.31/+77.93
URBN Urban Outfitters 67.77 - 13.26 2.36 1.26 6.08 +1.32 -7.16 +1.03 -10.37 +31.82 +92.69 -48.71/+19.09
MAT Mattel 18.45 - 11.96 2.71 0.69 5.94 +0.22 +9.17 +0.82 +5.82 +17.67 -2.89 -24.42/+19.59
THO Thor Industries 110.79 1.91% 2025-10-23Q 43.7 22.44 1.33 1.35 5.83 +5.85 +4.19 +1.09 +16.18 +49.96 +6.07 -43.00/+7.28
LCID Lucid Group Inc. 18.48 - - 2.36 1.19 5.68 -5.86 -22.87 -6.67 -36.71 -26.08 -26.08 -17.48/+96.96
EAT Brinker International 127.31 - 15.87 15.84 1.38 5.67 -0.42 -3.69 -18.38 -17.06 -20.26 +34.17 -27.97/+50.98
BBWI Bath & Body Works Inc. 27.00 2.96% 2025-08-22Q 23.8 7.67 -3.47 1.53 5.57 +1.89 +1.28 -7.57 -14.45 -8.72 -11.13 -7.94/+55.07
GPI Group 1 Automotive 423.96 0.46% 2025-09-02Q 5.4 12.33 1.85 0.85 5.49 -2.38 -2.66 -8.78 -2.88 +4.27 +22.33 -18.64/+15.60
MTN Vail Resorts 152.65 5.81% 2025-10-09Q 117.7 20.15 12.64 0.86 5.48 +2.05 +3.32 -6.81 -4.93 +8.80 -9.26 -14.94/+30.66
LEA Lear Corporation 101.91 3.06% 2025-09-03Q 36.2 11.64 1.05 1.33 5.42 +2.46 +0.46 -7.35 +2.54 +20.60 +3.30 -27.53/+10.98
GNTX Gentex Corporation 23.64 1.82% 2025-10-08Q 24.4 14.81 2.37 0.84 5.19 -9.11 -18.20 -15.60 -13.79 +10.67 -24.35 -14.21/+33.16
SEE Sealed Air Corporation 34.85 2.30% 2025-12-05Q 40.4 17.37 5.31 1.37 5.13 +0.99 +1.25 +7.33 +12.27 +26.09 -3.33 -34.63/+11.47
GPK Graphic Packaging Holding Company 17.28 2.49% 2025-09-15Q 24.3 10.07 1.64 0.75 5.12 +0.64 -10.93 -22.41 -25.90 -30.91 -41.74 -1.94/+77.66
M Macys 18.72 3.91% 2025-09-15Q 41.6 10.55 1.12 1.79 5.03 +5.05 +4.00 +41.50 +43.12 +67.44 +21.64 -47.86/+1.92
REYN Reynolds Consumer Products Inc. 23.42 3.94% 2025-08-15Q 62.4 15.78 2.29 0.60 4.93 -0.89 +0.43 +0.90 +5.69 +0.86 -21.44 -10.72/+28.86
SLGN Silgan Holdings 44.58 1.79% 2025-09-02Q 28.4 15.87 2.15 0.69 4.77 +3.29 +4.89 -4.99 -19.99 -13.34 -12.42 -7.37/+30.42
KTB Kontoor Brands Inc. 84.91 2.42% 2025-09-09Q 46.0 18.86 9.4 1.15 4.72 +0.15 +5.45 +9.92 +36.05 +38.13 +10.44 -41.11/+14.00
BC Brunswick Corporation 71.91 2.44% 2025-11-26Q 269.4 78.27 2.23 1.36 4.7 +12.52 +13.05 +13.08 +18.29 +53.46 -10.96 -42.98/+21.89
CZR Caesars Entertainment Inc. 22.22 - - 1.21 2.38 4.62 +3.61 -17.81 -16.98 -24.81 -21.85 -49.69 -3.71/+105.40
SIG Signet Jewelers Limited 103.73 1.22% 2025-10-24Q 42.7 35.18 2.47 1.23 4.25 +0.47 +8.00 +17.81 +22.38 +75.66 +12.92 -56.09/+6.24
TNL Travel + Leisure Co 65.19 3.44% 2025-09-12Q 38.7 12.04 -5.33 1.48 4.23 +8.47 +8.02 +3.13 +3.18 +48.09 +37.21 -42.06/+8.04
WHR Whirlpool 73.66 4.85% 2025-11-21Q - - 1.76 1.17 4.12 +1.24 -4.94 -20.92 -26.15 -4.83 -29.21 -3.61/+83.94
KBH KB Home 63.03 1.59% 2025-11-13Q 14.1 8.81 1.04 1.41 4.08 +1.81 -0.40 -0.82 +10.85 +17.37 -18.98 -22.42/+35.90
PII Polaris Industries 70.85 3.94% 2025-09-02Q - - 3.14 1.08 3.98 +6.51 +20.23 +25.22 +41.02 +106.20 -0.56 -56.36/+5.50
SON Sonoco Products 40.36 5.12% 2025-11-10Q 37.0 7.44 1.26 0.68 3.98 +0.82 -8.08 -14.58 -16.49 -12.62 -23.96 -3.05/+33.03
RUSHA Rush Enterprises Inc. Class A Common Stock 50.61 1.50% 2025-08-12Q 21.6 14.64 1.85 0.89 3.94 -0.59 -10.11 -11.83 -7.68 -1.69 -5.42 -7.01/+29.28
SHAK Shake Shack 91.85 - 193.45 7.86 1.66 3.92 -0.37 -0.60 -13.35 -33.15 +1.12 -16.84 -20.60/+57.49
PATK Patrick Industries Inc. 103.36 1.56% 2025-08-25Q 44.0 27.23 2.93 1.34 3.44 +5.87 -0.23 -7.59 +3.36 +29.74 -23.20 -29.38/+12.98
HOG Harley-Davidson 28.21 2.61% 2025-09-10Q 36.0 13.29 0.99 1.27 3.43 +5.50 -2.12 -3.12 +14.72 +20.04 -11.43 -27.51/+24.81
AAP Advance Auto Parts Inc W/I 54.56 1.82% 2025-10-10Q - - 1.53 1.09 3.27 +1.56 -10.56 -10.54 -7.02 +65.94 +48.50 -47.05/+28.30
PTON Peloton Interactive 7.82 - - -7.67 2.28 3.19 +4.27 -8.70 +2.89 +19.21 +24.32 +24.52 -40.79/+39.32
GRBK Green Brick Partners Inc. 68.04 - 8.65 1.76 1.96 2.96 +1.16 -5.83 -2.58 +2.86 +18.25 -9.23 -25.68/+14.54
COLM Columbia Sportswear Company 53.62 2.20% 2025-08-21Q 30.5 13.76 1.76 0.98 2.94 +2.66 +1.86 -3.77 -11.56 -17.07 -28.68 -10.29/+73.22
KAR KAR Auction Services 26.85 - 42.51 2.01 1.33 2.85 +2.68 -4.41 -7.16 +8.09 +45.29 +66.56 -41.47/+15.20
BKE Buckle Inc. 55.70 2.50% 2025-10-15Q 34.8 13.76 5.93 1.07 2.85 +2.52 -6.84 -1.57 +13.51 +59.64 +31.40 -40.54/+10.75
GEF Greif 59.86 3.70% 2025-09-16Q 76.9 21.05 1.31 1.00 2.84 +1.42 +0.79 -8.34 -9.90 +11.95 -4.35 -19.43/+22.22
AEO American Eagle Outfitters 16.57 3.02% 2025-10-10Q 48.1 14.84 1.72 1.60 2.81 +10.84 -7.69 +28.05 +41.14 +47.95 -16.57 -44.06/+24.02
CAKE The Cheesecake Factory Incorporated 56.15 1.93% 2025-08-12Q 31.0 23.42 7.04 1.06 2.8 +4.04 +2.56 -8.64 -14.64 +11.96 +33.56 -27.48/+24.13
CPRI Capri Holdings 22.27 - - -157.14 1.82 2.65 +5.15 +12.13 +8.16 +13.28 +49.76 +4.75 -46.74/+89.53
FUN Cedar Fair LP 25.71 - - 1.4 0.71 2.6 +23.13 +17.40 +13.31 -18.64 -28.78 -36.57 -22.21/+93.58
HBI Hanesbrands 6.86 - 27.44 14.37 1.48 2.43 -0.44 +4.10 +8.72 +49.78 +42.03 -1.29 -42.27/+32.65
AMBP Ardagh Metal Packaging S.A. 3.79 9.95% 2025-11-03Q - - -15.7 0.60 2.27 +1.07 -3.81 +2.71 +0.80 +0.80 +2.16 -34.04/+26.12
LCII LCI Industries 92.04 5.06% 2025-08-29Q 77.7 15.18 1.59 1.31 2.23 +4.42 -3.17 -12.69 -7.29 +16.98 -17.76 -21.44/+40.57
DFH Dream Finders Homes Inc. Class A 23.21 - 7.48 1.6 1.87 2.16 -0.64 -11.31 -16.48 -15.54 +2.20 -27.49 -15.34/+48.34
HNI HNI Corporation 45.25 3.04% 2025-08-22Q 44.7 14.44 2.5 0.95 2.07 +2.75 -1.84 +0.69 -13.51 +7.25 -12.41 -12.13/+29.10
GT The Goodyear Tire & Rubber Company 7.24 - 4.99 0.39 1.29 2.07 +5.54 -7.89 -14.62 -33.64 -33.82 -12.14 -10.08/+66.16
UAA Under Armour (A Shares) 4.81 - 21.73 1.09 1.76 2.06 +0.63 -3.22 -3.80 -34.65 -15.76 -44.26 -1.87/+147.19
UA Under Armour (C Shares) 4.64 - 21.09 1.06 1.67 1.99 +0.65 -4.53 -5.69 -32.95 -14.55 -41.64 -1.72/+128.88
TRIP TripAdvisor 16.62 - 32.86 3.04 1.21 1.93 +8.56 -3.03 -4.59 -6.73 +30.56 +8.84 -37.24/+21.30
MODG Topgolf Callaway Brands Corp. 10.07 - - 0.73 1.25 1.85 +10.30 +6.34 +5.33 +1.82 +50.07 +2.65 -46.18/+6.65
KSS Kohls 16.38 3.09% 2025-09-10Q 27.3 9.01 0.48 1.73 1.84 +5.75 +0.92 +8.76 +28.07 +132.01 -13.97 -63.13/+30.59
PZZA Papa Johns International 55.31 3.48% 2025-08-18Q 84.3 23.19 -4.01 1.11 1.81 +6.34 +17.68 +13.55 +25.88 +65.20 +8.41 -45.47/+9.84
AIN Albany International Corporation 60.26 1.79% 2025-09-02Q 53.6 28.53 1.9 1.36 1.78 +7.30 +12.51 -5.12 -16.57 -8.63 -15.26 -16.03/+46.25
CWH Camping World Holdings 16.76 3.05% 2025-09-15Q - - 4.86 1.95 1.71 +11.21 +1.58 -4.28 -7.20 +21.19 -20.46 -33.35/+54.95
WEN Wendys 8.98 6.21% 2025-09-02Q 58.1 9.6 15.56 0.38 1.71 +1.13 -2.50 -15.36 -16.54 -29.73 -54.04 -4.84/+129.40
TILE Interface 28.12 0.28% 2025-08-29Q 4.9 17.06 2.82 2.07 1.64 +3.53 -0.95 +5.24 +34.55 +49.97 +55.53 -38.69/+7.40
MBC MasterBrand Inc. 12.80 - 18.1 1.2 1.43 1.62 +0.39 -6.36 +0.71 +7.83 +8.11 -28.77 -24.77/+61.48
WINA Winmark Corporation 412.38 0.90% 2025-11-12A 32.9 38.57 -57.89 0.70 1.47 -5.55 -17.93 -11.09 +7.62 +13.45 +11.09 -28.27/+27.88
CYD China Yuchai International Limited 37.05 1.51% 2025-06-25A 48.2 31.94 0.94 1.13 1.39 +6.01 -10.51 +10.96 +58.13 +139.19 +204.44 -76.76/+14.98
LZB La-Z-Boy Incorporated 32.73 2.68% 2025-09-04Q 40.2 15.16 1.34 1.23 1.35 +1.65 -5.98 -11.47 -14.74 -15.97 -16.72 -4.00/+47.59
LEG Leggett & Platt 9.12 2.16% 2025-09-15Q 19.4 7.26 1.44 0.72 1.23 +2.82 +3.99 -5.10 -11.71 +25.10 -25.06 -29.00/+44.74
MLKN MillerKnoll Inc 17.45 4.31% 2025-11-28Q - - 0.9 1.36 1.2 +4.93 -2.95 -17.34 -13.49 +6.14 -25.71 -12.61/+48.77
CRI Carters 32.35 3.15% 2025-08-26Q 27.1 7.94 1.33 1.08 1.18 +8.96 +10.79 +13.27 +23.00 -4.49 -43.20 -27.73/+106.03
WGO Winnebago Industries Inc. 40.15 3.55% 2025-09-10Q - - 0.94 1.14 1.13 +33.57 +16.38 +11.59 +26.78 +22.63 -24.98 -30.26/+63.51
SMP Standard Motor Products 41.44 3.00% 2025-08-15Q 70.1 13.82 1.3 0.68 0.91 +4.78 +0.78 +6.78 +26.96 +71.81 +41.68 -48.42/+0.75
GES Guess 16.95 5.34% 2025-09-10Q 312.2 58.03 1.8 1.27 0.88 +0.65 +1.50 +0.83 +24.27 +44.01 -2.98 -49.97/+8.32
CBRL Cracker Barrel Old Country Store 36.25 2.72% 2025-10-17Q 47.9 17.91 1.78 1.33 0.81 -8.51 -20.33 -39.40 -44.89 -16.36 -23.33 -6.61/+98.43
PLOW Douglas Dynamics 32.15 3.72% 2025-09-16Q 42.6 11.06 2.62 1.30 0.74 +6.11 +2.06 -4.51 +9.91 +34.63 +25.29 -33.75/+6.53
CSV Carriage Services Inc. 45.47 1.00% 2025-11-03Q 13.6 13.59 3.02 0.87 0.71 +2.27 +0.80 +3.86 +0.64 +15.20 +42.94 -30.27/+8.67
ETD Ethan Allen Interiors 27.58 5.66% 2025-08-13Q 77.7 13.67 1.45 1.12 0.7 +0.77 -5.64 -6.54 -7.64 -2.96 -6.03 -10.99/+18.24
MYE Myers Industries 17.41 3.17% 2025-09-12Q 212.3 65.5 2.24 1.16 0.65 +7.01 +4.25 +4.00 +14.61 +69.03 +42.35 -47.96/+-0.69
OXM Oxford Industries 40.59 6.82% 2025-10-17Q 74.8 10.42 0.96 1.29 0.6 +6.90 -3.56 -7.85 -4.96 -21.81 -45.80 -12.32/+121.38
GDEN Golden Entertainment Inc. 22.04 4.47% 2025-09-25Q 170.0 38.86 1.33 1.69 0.58 -2.22 -4.96 -11.38 -24.88 -16.26 -27.69 -3.45/+61.03
MNRO Monro Muffler Brake 18.02 6.15% 2025-08-26Q - - 0.91 1.08 0.54 +3.44 -3.53 +8.69 +13.98 +24.10 -34.47 -32.33/+67.48
SCVL Shoe Carnival 19.28 3.08% 2025-10-06Q 26.1 8.58 0.8 1.37 0.53 -2.53 -10.24 -7.75 -13.46 +7.17 -44.96 -16.29/+103.79
KRT Karat Packaging Inc. 24.99 7.14% 2025-08-20Q 112.2 15.92 3.26 1.11 0.5 -0.64 +1.38 -1.15 -9.82 -1.15 +0.68 -8.12/+35.61
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.35 8.79% 2025-08-11Q - - 6.12 1.01 0.5 +2.30 +4.13 -0.15 +21.81 +31.66 +3.97 -47.57/+8.31
MLR Miller Industries 40.86 1.96% 2025-09-08Q 22.0 11.03 1.1 1.24 0.47 +1.74 +3.52 -2.92 -6.39 -1.49 -38.09 -17.25/+91.51
JOUT Johnson Outdoors Inc. 43.89 3.08% 2025-10-10Q - - 1 0.85 0.46 +8.77 +10.11 +8.85 +33.28 +86.13 +36.47 -51.40/+-0.70
DIN Dine Brands Global 27.73 7.30% 2025-09-19Q 67.3 9.53 -2.08 1.05 0.43 +0.40 +14.30 +15.78 +12.91 +36.67 -7.41 -32.82/+35.02
MOV Movado Group 18.83 7.41% 2025-09-08Q 183.5 26.79 0.86 1.22 0.42 +5.37 -0.26 +3.07 +12.42 +34.89 +1.95 -31.76/+17.90
DDT Dillards Capital Trust I 25.88 7.24% 2025-10-17Q 5.2 16.73 4.93 0.06 0.4 -0.06 -0.88 -0.08 0.0 +0.31 +0.19 -5.76/+2.16
JACK Jack In The Box Inc. 17.73 9.58% - - -0.36 1.20 0.33 +3.90 -12.36 -8.13 -25.78 -27.68 -62.09 -6.77/+206.94
HVT Haverty Furniture Companies Inc. 20.44 6.30% 2025-08-25Q 118.1 18.26 1.08 1.24 0.33 +1.79 -8.95 -9.36 -4.53 +12.06 -13.90 -16.78/+21.89
WEYS Weyco Group 29.99 3.62% 2025-08-18Q 40.3 11.12 1.15 0.98 0.29 +3.99 -0.79 -1.02 -5.33 +5.10 -10.90 -14.94/+36.88
STRT Strattec Security Corporation 68.56 - 14.41 1.24 1.36 0.29 +6.81 +2.50 +4.08 +6.44 +87.94 +75.08 -53.95/+21.06
BRLT Brilliant Earth Group Inc. 2.63 2025-08-22 - - 16.32 1.39 0.26 -0.38 +23.47 -9.93 +86.52 +90.58 +93.38 -52.47/+17.87
FLXS Flexsteel Industries 36.11 2.22% 2025-09-24Q 18.8 10.01 1.11 0.52 0.19 -6.13 -23.95 -22.14 -1.95 +9.76 -36.65 -18.64/+82.41
ESCA Escalade Incorporated 11.94 5.05% 2025-10-06Q 65.6 13.29 1 0.70 0.16 +1.02 -6.94 -5.24 -6.86 -18.16 -9.95 -3.27/+42.29
MED Medifast Inc 12.54 - 38.3 0.64 0.86 0.14 -2.94 -8.53 -10.62 -15.84 +1.62 -28.01 -7.74/+75.28
BSET Bassett Furniture Industries Incorporated 15.29 5.16% 2025-11-14Q 88.7 17.37 0.81 1.01 0.13 +0.33 -3.23 -9.10 -12.28 -13.96 +9.61 -11.18/+29.17
HOFT Hooker Furnishings Corporation 8.81 10.28% 2025-09-19Q - - 0.49 1.37 0.09 +0.69 -21.83 -9.92 -21.55 +4.01 -39.90 -16.69/+124.67
CATO Cato 4.27 - - 0.48 0.86 0.08 +9.77 +0.23 +3.89 +40.46 +77.92 -27.13 -48.71/+56.91
LCUT Lifetime Brands 3.38 5.31% 2025-10-31Q - - 0.4 1.49 0.08 -1.46 -11.52 -14.43 -30.31 -5.85 -37.41 -14.48/+108.58
NHTC Natural Health Trends Corp. 4.44 18.39% 2025-08-12Q 4082.6 222.5 1.78 0.71 0.05 -0.78 0.0 +0.91 -4.10 -11.02 -25.08 -9.46/+52.93
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 5.75 - - 0.28 -0.90 0.05 +4.74 -19.47 -15.32 +3.23 -77.68 -83.65 -22.09/+609.39
FATBP FAT Brands 8.25% Series B Preferred 2.29 86.66% - - -0.06 0.51 0.04 -5.11 -7.04 +4.42 -18.91 -67.28 -76.10 -12.54/+350.41
CRWS Crown Crafts Inc. 2.93 11.05% 2025-09-12Q - - 0.8 0.78 0.03 +2.99 +1.03 -2.33 -0.68 -3.93 -37.98 -5.80/+64.16
IMST Bitwise MSTR Option Income Strategy ETF 26.76 153.48% 2025-09-26M - - - 2.63 0.0 -9.80 -16.64 -28.20 -44.38 -52.93 0.0 --6.75/+137.52
Consumer Staples
WMT Walmart 106.17 0.88% 2025-12-12Q 35.1 40.28 9.48 0.67 846.48 -1.45 +2.92 +9.48 +8.93 +11.65 +28.68 -24.83/+3.21
COST Costco Wholesale 932.14 0.55% 2025-10-31Q 28.3 67.82 14.36 0.98 413.11 -0.45 +1.77 -1.19 -0.36 -4.61 +4.59 -6.95/+15.67
PG Procter & Gamble 152.49 2.78% 2025-10-24Q 65.0 23.38 6.87 0.37 357.19 +0.72 -0.01 -2.90 -3.67 -5.30 -9.35 -3.62/+18.32
KO Coca Cola 69.71 2.92% 2025-12-01Q 67.6 25.11 10.66 0.43 299.87 +1.86 +6.15 +1.04 +0.78 -3.06 +4.17 -13.05/+6.70
NSRGY Nestle SA ADR 100.41 3.63% 2025-04-23A 81.6 1.52 0.58 0.49 263.2 -6.51 +12.66 +6.68 +8.75 -2.91 +6.46 -20.22/+8.86
PM Philip Morris International 157.62 3.73% 2025-10-03Q 111.5 29.76 -20.41 0.46 245.35 -0.28 -4.41 -5.69 -2.05 -7.41 +21.38 -26.33/+18.44
PEP PepsiCo 151.55 3.76% 2025-09-05Q 108.2 29.09 10.79 0.46 207.22 -1.41 +7.91 +1.95 +5.65 +13.62 -11.78 -15.80/+14.81
UL Unilever 62.67 3.35% 2025-08-15Q 76.7 23.36 7.37 0.41 153.66 -0.71 +5.72 -0.84 +3.71 +0.08 +1.59 -13.32/+4.77
BTI British American Tobacco 52.07 5.78% 2025-12-30Q 159.2 28 1.78 0.42 114.0 +0.87 -1.75 -8.47 -0.34 +23.83 +51.06 -34.24/+13.87
BUD Anheuser-Busch Inbev Sa/Nv ADR 61.29 1.70% 2025-05-07A 36.5 21.61 1.42 0.76 110.15 -1.37 +3.64 -2.20 -12.69 -5.72 -4.08 -25.04/+17.69
MO Altria Group 64.67 6.57% 2025-09-15Q 82.3 12.46 -33.24 0.55 108.64 -0.58 -1.58 -3.78 +8.07 +11.00 +30.09 -23.33/+6.08
MDLZ Mondelez International 60.77 3.28% 2025-09-30Q 73.0 22.7 3.06 0.45 78.63 -2.71 -4.09 -1.09 -13.90 -7.35 -12.22 -11.22/+17.37
MNST Monster Beverage Corporation 69.69 - 43.3 9.47 0.54 68.05 -0.75 +6.66 +11.66 +14.89 +18.78 +30.57 -34.42/+1.48
CL Colgate-Palmolive 78.00 2.65% 2025-10-17Q 58.3 22.5 91.94 0.34 63.04 -1.42 -2.00 -7.22 -11.29 -16.94 -18.42 -1.70/+28.44
DEO Diageo plc ADR 96.23 5.20% 2025-10-17S 472.2 23.32 4.96 0.58 53.56 -1.43 +2.21 -13.95 -10.11 -12.97 -27.79 -2.92/+40.97
RBGLY Reckitt Benckiser Group Plc ADR 15.71 2.89% 2025-08-08S 19.8 28.95 6.3 0.40 53.17 -1.57 +5.08 +4.39 +3.76 +26.39 +25.88 -25.37/+1.72
KR Kroger 67.11 2.04% 2025-11-14Q 34.7 22.13 4.9 0.58 44.47 -2.73 +2.52 -1.08 -6.09 -4.13 +16.98 -17.15/+11.61
TGT Target 94.26 4.84% 2025-11-12Q 53.2 10.95 2.77 1.19 42.83 +3.76 +7.30 -1.79 -11.12 -2.40 -37.64 -9.44/+68.07
CCEP Coca-Cola Europacific Partners 91.45 1.96% 2025-05-16S 45.8 23.93 4.51 0.77 41.52 +1.01 +2.16 +2.91 -8.59 +4.06 +17.27 -19.74/+10.08
KMB Kimberly-Clark 118.93 4.24% 2025-09-05Q 69.5 16.56 31.38 0.30 39.46 -2.07 -2.70 -7.91 -6.63 -9.63 -12.24 -1.22/+26.50
SYY Sysco 77.35 2.76% 2025-10-03Q 57.3 21.07 20.54 0.83 36.99 -3.20 -5.60 -3.88 -3.67 +9.05 +4.64 -13.23/+7.91
KDP Keurig Dr Pepper 27.16 3.34% 2025-09-26Q 81.0 24.46 1.49 0.43 36.9 -3.10 +6.51 -6.63 -18.36 -21.05 -21.46 -7.84/+36.05
EL Estee Lauder Cos. 102.16 1.41% 2025-09-02Q - - 9.18 1.17 36.77 +1.37 +17.89 +11.37 +13.01 +72.02 +17.09 -52.65/+2.32
HSY Hershey 179.38 3.02% 2025-08-15Q 71.7 24.4 8.7 0.26 36.36 -4.45 -4.64 -2.38 -4.14 +9.86 -1.04 -21.88/+15.97
ABEV Ambev S.A. ADR 2.19 4.16% 2025-08-11Q 56.9 13.37 1.93 0.86 34.29 -2.67 -4.78 -2.23 -8.37 -11.34 -2.67 -19.63/+20.32
ADM Archer-Daniels-Midland 63.33 3.26% 2025-08-20Q 89.5 26.8 1.33 0.70 30.43 0.0 +4.50 +1.10 +14.42 +31.25 +11.97 -35.29/+1.96
KHC The Kraft Heinz Company 25.25 6.30% 2025-08-29Q - - 0.73 0.16 29.89 -1.06 -3.07 -9.72 -11.96 -14.38 -27.32 -1.78/+41.47
K Kellanova 83.03 2.79% 2025-09-02Q 60.7 21.73 7.02 0.24 28.87 -0.07 +6.53 +4.44 +4.01 +0.50 +2.66 -7.89/+0.23
KVUE Kenvue Inc. 15.00 5.50% 2025-08-13Q 110.0 20.25 2.72 0.72 28.79 -1.90 -8.65 -27.57 -34.33 -34.81 -33.75 -6.33/+67.80
GIS General Mills 47.41 5.09% 2025-10-10Q 45.6 9.3 2.76 -0.03 25.29 -2.03 -5.35 -3.89 -7.17 -15.55 -30.59 --0.15/+45.60
STZ Constellation Brands Inc. 139.62 2.92% 2025-10-30Q 59.0 20.29 3.27 0.66 24.44 -0.56 +5.38 -13.78 -20.45 -24.67 -41.67 -6.03/+75.70
DG Dollar General Corporation 101.99 2.29% 2025-10-07Q 43.3 19.18 2.85 0.30 22.45 -3.55 -0.13 -6.22 -5.18 +9.01 +26.88 -34.87/+15.65
CHD Church & Dwight Company 85.89 1.36% 2025-08-15Q 55.1 41.57 4.89 0.43 20.92 -2.93 -0.93 -7.80 -11.66 -13.51 -14.83 -0.94/+35.59
DLTR Dollar Tree Inc. 99.05 - - 5.68 0.86 20.2 +2.71 +4.20 -9.27 -13.43 +22.94 +49.06 -38.93/+19.19
BG Bunge Limited 97.80 2.90% 2025-11-17Q 28.6 9.62 1.76 0.66 19.57 +0.31 +19.31 +16.12 +26.57 +20.88 +8.93 -31.08/+1.64
TSN Tyson Foods 51.38 3.86% 2025-12-01Q 90.1 23.96 1.02 0.58 18.28 -2.10 -5.19 -9.51 -4.75 -15.24 -12.43 -0.60/+28.36
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 86.97 4.74% 2025-10-14Q 73.3 1122.8 2.32 0.63 18.27 +1.35 +3.27 +2.33 +1.66 -10.96 +3.17 -16.43/+16.98
MKC McCormick & Company 66.85 2.67% 2025-10-14Q 62.0 23.81 3.2 0.63 17.94 -1.02 +1.75 -5.00 -6.59 -10.32 -14.14 -4.77/+29.01
CCHGY Coca Cola HBC AG ADR 46.07 2.42% 2025-05-30A 42.6 17.75 4.31 0.85 16.75 -3.72 -4.89 -8.84 -13.78 -8.96 +28.47 -28.91/+20.69
PFGC Performance Food Group 100.26 - 46.73 3.55 1.09 15.69 -0.96 -3.87 -1.12 +1.46 +26.24 +21.45 -31.78/+8.77
CLX Clorox 115.85 4.26% 2025-10-22Q 75.8 18.13 45.03 0.52 14.17 -3.23 -6.87 -1.99 -11.44 -16.21 -26.06 --0.41/+47.92
BF.B Brown-Forman Corporation 27.95 3.22% 2025-09-03Q 50.3 15.69 3.33 0.53 13.21 -2.65 +3.14 -6.65 -9.72 -17.70 -42.22 -8.66/+75.92
HRL Hormel Foods 23.83 4.88% 2025-10-14Q 84.3 17.63 1.64 0.30 13.11 -0.83 -3.60 -6.33 -18.50 -19.76 -23.28 -2.93/+41.84
MHGVY Mowi ASA ADR 22.95 2.14% 2025-05-27Q - - - 1.21 11.87 +0.52 +7.51 +11.21 +17.95 +29.43 +27.66 -29.69/+0.81
SJM J.M. Smucker 102.14 4.29% 2025-08-15Q - - 1.89 0.26 10.9 -3.00 -6.47 -7.57 -6.31 -11.36 -12.00 -8.65/+22.79
ACI Albertsons Companies 18.65 3.12% 2025-10-24Q 34.5 11.57 3.49 0.43 10.24 -5.52 +6.21 -4.16 -6.75 -14.88 +1.30 -10.46/+24.40
LW Lamb Weston Holdings Inc. 66.38 2.27% 2025-10-31Q 72.5 31.13 5.04 0.52 9.25 +2.11 +20.21 +15.38 +9.07 +27.80 -13.70 -27.88/+26.52
CPB Campbell Soup 30.93 5.02% 2025-10-02Q 77.3 15.61 2.4 0.02 9.22 +0.23 -3.58 -3.13 -5.30 -14.77 -34.29 -4.98/+56.00
TAP Molson Coors Brewing 45.44 4.12% 2025-09-05Q 36.9 9.19 0.69 0.63 8.98 -3.99 +1.36 -10.00 -11.23 -20.00 -18.52 -3.60/+42.30
CAG ConAgra Foods 18.29 7.58% 2025-10-30Q 78.3 10.61 1.01 0.04 8.75 -1.45 +0.61 -4.39 -4.79 -25.19 -37.85 -2.21/+63.50
PRMB Primo Brands Corporation Class A 22.33 1.80% 2025-08-21Q - - 2.58 -1.09 8.34 +1.00 +0.63 -11.07 -23.00 -31.33 -16.21 -4.30/+60.52
INGR Ingredion Incorporated 118.12 2.75% 2025-10-01Q 31.7 11.73 1.82 0.74 7.58 -2.74 -2.41 -8.82 -11.23 -9.28 -12.50 --0.37/+31.59
LAUR Laureate Education Inc. 29.84 - 17.59 4.14 0.65 4.4 +1.60 -3.56 +8.59 +28.23 +51.17 +95.03 -49.23/+6.37
CALM Cal-Maine Foods Inc. 90.01 6.14% 2025-10-29Q 21.2 3.5 1.64 0.22 4.37 -4.81 -8.55 -22.16 -14.21 -5.06 +0.65 -11.62/+40.43
COTY Coty Inc. Class A 4.14 - - 1.02 1.97 3.61 -4.61 +3.24 -3.27 -19.14 -16.70 -45.31 -11.35/+94.20
FIZZ National Beverage Corp. 35.86 - 18.23 6.74 0.63 3.36 -0.86 -3.32 -14.72 -23.44 -17.60 -20.91 -0.56/+40.85
IPAR Inter Parfums 96.49 3.26% 2025-09-15Q 62.8 19.73 3.79 1.36 3.1 -1.91 -4.68 -16.05 -20.29 -11.03 -20.71 -5.63/+53.54
PRGO Perrigo Company plc 21.46 5.40% 2025-08-29Q - - 0.67 0.43 2.95 -0.74 +0.05 -9.60 -24.52 -14.91 -14.47 -4.40/+44.13
TR Tootsie Roll Industries 37.46 0.91% 2025-10-07Q 27.2 44.73 3.47 0.43 2.73 -13.89 -8.90 -6.84 -6.35 +18.13 +24.16 -24.40/+18.18
FLO Flowers Foods 12.54 7.88% 2025-09-05Q 95.0 12.4 1.91 0.28 2.65 -1.72 -1.72 -16.62 -22.88 -29.75 -43.82 -0.96/+83.73
PRDO Perdoceo Education Corporation 36.88 1.63% 2025-09-02Q 26.1 15.85 2.41 0.88 2.4 +5.04 -0.32 +13.16 +30.23 +49.25 +77.48 -43.71/+3.10
NWL Newell Brands 4.98 5.62% 2025-08-29Q - - 0.76 1.03 2.09 +2.68 -3.68 -15.88 -20.57 -0.60 -42.96 -15.26/+136.55
JJSF J & J Snack Foods 91.03 3.47% 2025-09-16Q 73.6 21.93 1.89 0.38 1.77 -2.07 -4.79 -18.41 -22.57 -29.17 -44.82 --0.30/+98.62
UTZ Utz Brands Inc Class A 12.47 1.97% 2025-09-15Q 111.9 57.41 2.45 1.02 1.77 +1.96 +2.89 -7.08 -12.92 -6.80 -24.24 -7.54/+46.67
FDP Fresh Del Monte Produce Inc. 34.37 3.48% 2025-08-13Q 38.5 11.21 0.81 0.41 1.65 -0.38 -1.88 -5.26 -3.54 -0.17 +19.63 -22.90/+18.56
ANDE The Andersons 47.36 1.68% 2025-10-01Q 33.8 19.53 1.15 0.71 1.62 -0.25 +16.56 +15.79 +31.19 +24.57 +1.67 -34.48/+8.92
SPB Spectrum Brands Holdings 55.70 3.40% 2025-08-26Q 70.2 20.59 0.71 0.81 1.35 +3.71 +3.92 -2.26 -7.58 -11.18 -37.78 -10.25/+73.46
UVV Universal 53.40 6.13% 2025-10-10Q 79.6 13 0.91 0.75 1.33 -0.50 -5.13 -4.56 -2.68 -7.72 +7.01 -7.49/+26.09
DOLE Dole plc 12.88 2.60% 2025-09-15Q 25.8 9.91 0.96 0.66 1.23 -2.42 -2.05 -12.50 -10.62 -12.97 -19.95 -5.25/+31.64
CCU Compania Cervecerias Unidas (United Breweries) 12.39 3.42% 2025-04-24S 48.2 13.57 0.57 0.77 0.92 -1.04 +3.51 +0.16 +4.12 -19.44 +8.02 -14.04/+27.12
EPC Edgewell Personal Care Company 19.69 3.03% 2025-09-04Q 43.8 14.77 0.6 0.83 0.91 -2.81 -0.25 -18.03 -27.07 -36.11 -42.93 -2.84/+95.25
HLF Herbalife 8.34 - 2.75 -1.37 0.88 0.86 -4.90 -5.98 -14.72 -14.46 +25.04 +23.92 -39.57/+29.86
AGRO Adecoagro S.A. 7.81 4.45% 2025-05-02S 38.6 8.68 0.55 0.60 0.78 +2.23 -2.98 -7.68 -17.44 -19.73 -31.31 -4.99/+51.86
NUS Nu Skin Enterprises 11.02 2.20% 2025-08-29Q 12.0 5.4 0.68 0.97 0.55 +3.09 -9.97 -9.45 +25.94 +90.99 +78.90 -51.72/+32.67
MGPI MGP Ingredients Inc. 24.33 1.97% 2025-08-15Q - - 0.62 0.36 0.52 -0.90 -1.42 -17.72 -23.59 -16.65 -57.59 -4.32/+145.17
CVGW Calavo Growers 23.29 3.37% 2025-09-30Q 89.2 31.8 2.07 0.41 0.42 -2.18 -11.24 -14.84 -11.51 -14.41 -11.60 -7.86/+28.90
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.70 3.76% 2025-10-24A 29.6 9.04 0.97 0.51 0.38 0.0 -3.65 -6.09 -1.86 -3.39 -11.27 -5.68/+21.62
BGS B&G Foods 4.47 17.12% 2025-09-30Q - - 0.73 0.45 0.36 -3.87 +1.13 -0.89 -0.89 -33.88 -45.55 -17.90/+99.11
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.05 6.88% 2025-09-16Q - - 0.04 0.23 0.36 +1.72 -2.18 +2.08 +4.80 +6.64 -5.38 -8.40/+5.90
LMNR Limoneira 15.04 2.05% 2025-10-06Q - - 1.59 0.43 0.27 +3.44 -0.40 -4.57 -1.12 -5.23 -42.04 -4.26/+94.28
ACU Acme United 39.37 1.65% 2025-10-03Q 25.5 15.15 1.29 0.72 0.15 +3.01 -5.02 -8.48 -9.03 -5.25 -2.19 -12.75/+15.35
ETF
IVV iShares Core S&P 500 ETF 680.52 1.18% 2025-09-16Q - 27.06 4.34 1.00 713.62 +1.92 +2.35 +4.97 +6.32 +23.02 +16.95 -28.88/+-0.49
VOO Vanguard S&P 500 Etf 622.55 1.14% 2025-09-29Q - 27.51 4.53 1.00 696.04 +1.93 +2.03 +4.97 +6.31 +23.01 +16.96 -28.87/+-0.47
SPY S&P 500 ETF TRUST ETF 677.25 1.07% 2025-09-19Q - 27.29 4.44 1.00 688.35 +1.94 +2.33 +4.99 +6.30 +22.99 +16.96 -28.86/+-0.49
VTI Vanguard Total Stock Market ETF 333.71 1.13% 2025-09-29Q - 26.9 3.7 1.02 508.28 +1.96 +2.00 +4.87 +6.38 +23.30 +16.87 -29.15/+-0.45
QQQ Invesco QQQ Trust 617.10 0.46% 2025-09-22Q - 36.04 7.8 1.16 399.11 +2.18 +3.55 +8.19 +8.96 +30.59 +24.59 -34.79/+-0.64
VUG Vanguard Growth ETF 489.62 0.42% 2025-09-29Q - 36.49 11.31 1.17 179.56 +2.38 +2.77 +6.76 +7.79 +30.05 +24.75 -35.43/+-0.23
VEA Vanguard FTSE Developed Markets ETF 61.22 2.39% 2025-09-19Q - 0 0 0.87 165.4 +0.84 +3.05 +4.28 +5.52 +16.77 +21.20 -26.27/+0.16
IEFA iShares Core MSCI EAFE ETF 88.70 2.93% 2025-06-16S - 10.36 0.6 0.85 158.15 +0.67 +2.51 +3.73 +4.65 +13.60 +19.22 -24.52/+0.56
VTV Vanguard Value ETF 188.13 2.08% 2025-09-29Q - 18.53 2.27 0.83 140.39 +1.34 +0.84 +2.68 +4.13 +14.19 +8.35 -20.04/+0.16
AGG iShares Core U.S. Aggregate Bond ETF 101.14 3.79% 2025-10-01M - - - 0.26 134.62 +0.18 +1.07 +1.69 +2.73 +2.58 +2.59 -5.34/+0.21
BND Vanguard Total Bond Market ETF 75.02 3.75% 2025-10-01M - - - 0.26 131.69 +0.19 +1.09 +1.65 +2.60 +2.51 +2.54 -5.22/+0.17
IWF iShares Russell 1000 Growth ETF 477.19 0.37% 2025-09-16Q - 38.3 11.03 1.13 123.3 +2.16 +2.66 +7.09 +8.48 +30.82 +24.67 -35.32/+-0.09
IEMG iShares Core MSCI Emerging Markets ETF 68.04 2.77% 2025-06-16S - 0.27 0.02 0.65 113.83 +1.67 +4.37 +9.58 +10.63 +26.56 +20.79 -30.50/+-0.21
IJH iShares Core S&P Mid-Cap ETF 65.99 1.30% 2025-09-16Q - 19.45 2.1 1.07 101.04 +2.36 +0.99 +1.27 +2.53 +16.61 +6.66 -24.00/+3.55
VGT Vanguard Information Technology ETF 774.14 0.42% 2025-09-24Q - 37.24 8.32 1.25 96.91 +2.92 +4.80 +11.06 +12.41 +41.64 +28.60 -41.74/+-0.33
XLK Technology Select Sector SPDR ETF 293.58 0.53% 2025-09-22Q - 39.23 10.53 1.21 94.04 +3.01 +5.29 +11.86 +12.06 +40.83 +27.48 -41.26/+-0.76
SPLG SPDR Portfolio S&P 500 ETF 79.67 1.15% 2025-09-26Q - 28.05 4.52 1.00 93.55 +1.93 +2.34 +4.97 +6.33 +23.06 +16.97 -28.87/+-0.49
VIG Vanguard Dividend Appreciation FTF 218.51 1.64% 2025-09-29Q - 24.54 3.85 0.86 93.47 +1.28 +1.44 +3.60 +4.48 +15.82 +10.98 -22.51/+0.19
VWO Vanguard FTSE Emerging Markets ETF 55.18 2.42% 2025-09-19Q - 8.99 0.27 0.55 92.89 +1.47 +3.04 +7.08 +8.54 +22.98 +17.30 -28.36/+0.02
IBIT iShares Bitcoin Trust ETF 62.83 - - - 2.68 89.09 +3.90 +1.44 +2.26 -5.32 +15.77 +65.30 -40.97/+14.31
VO Vanguard Mid-Cap ETF 294.81 1.49% 2025-09-29Q - 22.46 2.93 1.04 85.15 +1.95 +1.17 +2.05 +2.10 +17.05 +12.99 -24.14/+0.70
VXUS Vanguard Total International Stock 74.95 2.48% 2025-09-19Q - 0.75 0.07 0.79 83.88 +1.01 +3.02 +5.02 +6.34 +18.29 +20.15 -26.64/+0.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 148.14 1.14% 2025-09-16Q - 27.15 3.87 1.02 79.22 +1.95 +2.28 +4.83 +6.33 +23.32 +16.89 -29.12/+-0.45
RSP Invesco S&P 500 Equal Weight ETF 191.26 1.61% 2025-09-22Q - 21.65 2.44 0.99 73.69 +1.73 +1.43 +1.40 +1.88 +14.22 +7.38 -21.39/+0.54
SCHD Schwab US Dividend Equity ETF 27.03 3.85% 2025-09-24Q - 16.66 2.76 0.78 70.21 +0.90 -0.66 -3.19 -1.06 +5.30 -3.98 -11.69/+9.95
IWM iShares Russell 2000 ETF 249.43 1.02% 2025-09-16Q - 16.66 1.63 1.13 70.07 +2.47 +3.35 +6.06 +11.16 +28.49 +13.95 -31.15/+1.34
IVW iShares S&P 500 Growth ETF 122.67 0.42% 2025-09-16Q - 34.24 8.62 1.11 66.7 +1.89 +2.44 +6.76 +7.74 +30.35 +25.74 -35.35/+-0.01
QQQM Invesco NASDAQ 100 ETF 254.02 0.49% 2025-09-22Q - 34.38 7.49 1.16 65.77 +2.18 +3.53 +8.18 +8.96 +30.56 +24.61 -34.76/+-0.63
VB Vanguard Small Cap ETF 258.83 1.33% 2025-09-29Q - 19.29 1.82 1.10 64.72 +2.22 +1.57 +2.51 +4.92 +20.51 +9.46 -26.49/+1.75
BNDX Vanguard Total International Bond ETF 49.78 4.32% 2025-10-01M - 6.07 0.17 0.22 63.19 -0.04 +0.79 +0.95 +1.08 +0.73 -0.40 -2.99/+1.85
VYM Vanguard High Dividend Yield Indx ETF 141.62 2.48% 2025-09-19Q - 19.21 2.36 0.79 61.76 +1.08 +0.60 +1.75 +3.67 +14.86 +10.27 -20.88/+0.42
SGOV iShares 0-3 Month Treasury Bond ETF 100.65 4.26% 2025-10-01M - - - 0.00 59.29 +0.08 -0.04 -0.09 -0.01 0.0 -0.01 -0.50/+0.09
XLF Financial Select Sector SPDR 53.11 1.37% 2025-09-22Q - 21.43 2.6 1.00 53.12 +1.78 -1.39 -1.63 -0.62 +10.60 +13.90 -20.52/+2.61
SCHF Schwab International Equity ETF 23.85 2.60% 2025-06-25S - 17.41 1.07 0.86 52.82 +0.89 +3.29 +5.02 +6.05 +16.97 +21.13 -26.37/+0.08
SCHG Schwab U.S. Large-Cap Growth ETF 32.69 0.56% 2025-09-24Q - 35.77 7.51 1.15 51.95 +2.41 +3.32 +7.11 +8.21 +29.31 +22.99 -34.63/+-0.18
VCIT Vanguard Intermediate-Term Corporate Bond ETF 84.76 4.50% 2025-10-01M - 412.13 35.27 0.34 51.86 +0.34 +0.99 +1.61 +2.58 +4.01 +3.73 -7.20/+0.05
IXUS iShares Core MSCI Total International Stock ETF 84.31 2.80% 2025-06-16S - 0 0 0.80 51.14 +1.03 +3.03 +5.61 +6.83 +18.36 +22.60 -26.76/+0.05
TLT iShares 20+ Year Treasury Bond ETF 91.47 4.22% 2025-10-01M - - - 0.53 49.9 +0.30 +2.89 +5.62 +5.83 +2.90 -0.39 -8.94/+3.70
VEU Vanguard FTSE All-World ex-US ETF 73.00 2.42% 2025-09-19Q - 0 0 0.78 46.71 +1.11 +3.22 +5.25 +6.52 +18.01 +20.18 -26.51/+0.03
SPYG SPDR Portfolio S&P 500 Growth ETF 106.23 0.50% 2025-09-22Q - 36.26 9.32 1.11 44.29 +1.91 +2.46 +6.77 +7.78 +30.28 +25.75 -35.38/+-0.01
VT Vanguard Total World Stock ETF 140.28 1.58% 2025-09-19Q - 21.07 1.13 0.93 42.29 +1.59 +2.50 +4.87 +6.29 +21.14 +18.15 -28.08/+-0.34
JEPI JPMorgan Equity Premium Income ETF 57.46 8.26% 2025-10-01M - 24.94 4.13 0.60 41.34 +1.06 +0.91 +0.54 +0.24 +4.51 -2.99 -13.09/+5.95
BSV Vanguard Short-Term Bond ETF 79.17 3.73% 2025-10-01M - 27.71 1.91 0.09 38.44 +0.04 +0.44 +0.25 +0.98 +0.92 +1.77 -2.86/+0.05
SCHB Schwab U.S. Broad Market ETF 26.13 1.54% 2025-09-24Q - 22.61 3.24 1.03 37.98 +1.95 +2.23 +4.77 +6.26 +23.20 +16.86 -29.10/+-0.46
XLV Health Care Select Sector SPDR 146.03 1.65% 2025-09-22Q - 23.15 3.91 0.63 36.85 +1.93 +7.77 +6.26 +7.00 +5.78 -1.72 -12.79/+3.41
VTEB Vanguard Tax-Exempt Bond ETF 50.57 3.22% 2025-10-01M - - - 0.25 35.96 +0.14 +1.18 +3.18 +4.14 +3.52 +0.48 -7.02/+1.03
VCSH Vanguard Short-Term Corporate Bond ETF 80.13 4.25% 2025-10-01M - - 1.15 0.12 35.08 +0.15 +0.39 +0.33 +1.02 +1.51 +2.01 -3.18/+0.01
DGRO iShares Core Dividend Growth ETF 68.71 2.09% 2025-09-16Q - 19.92 2.62 0.84 34.78 +1.22 +1.42 +2.66 +4.45 +15.52 +9.92 -21.28/+0.25
SMH VanEck Vectors Semiconductor ETF 351.14 0.31% 2024-12-23A - 34.16 5.52 1.52 34.63 +2.42 +9.11 +20.96 +22.14 +65.66 +38.81 -51.55/+-0.31
JPST JPMorgan Ultra-Short Income ETF 50.74 4.56% 2025-10-01M - 17.81 1.53 0.01 34.21 +0.04 0.0 0.0 +0.22 +0.28 +0.32 -0.87/+0.04
VNQ Vanguard Real Estate Index Fund ETF 92.43 3.77% 2025-09-24Q - 33.61 2.13 1.03 33.84 +1.38 +1.55 +0.21 +0.76 +6.23 -3.46 -16.78/+7.32
IUSB iShares Core Total USD Bond Market ETF 47.08 4.11% 2025-10-01M - - 1.54 0.27 33.38 +0.17 +0.99 +1.49 +2.46 +2.57 +2.48 -5.12/+0.19
LQD iShares iBoxx USD Investment Grade Corporate Bond 112.72 4.31% 2025-10-01M - - - 0.46 32.4 +0.46 +1.36 +2.66 +3.42 +4.38 +3.49 -8.22/+0.15
SPDW SPDR Portfolio Developed World ex-US ETF 43.71 2.96% 2025-06-23S - 7.93 0.51 0.88 31.43 +0.90 +2.99 +4.72 +6.04 +16.44 +21.48 -26.10/+0.17
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 110.21 9.08% 2025-09-15Q 91.5 25.69 1.68 2.50 31.25 +0.38 +0.28 -0.45 -0.26 +20.58 0.0 -22.83/+15.96
VGIT Vanguard Intermediate-Term Government Bond ETF 60.45 3.74% 2025-10-01M - - - 0.16 31.17 +0.05 +0.85 +0.62 +1.87 +1.60 +2.46 -5.05/+0.20
TQQQ PROSHARES TRUST 110.56 0.76% 2025-09-24Q - 34.53 7.67 3.47 30.27 +6.32 +9.20 +23.72 +24.34 +105.27 +47.93 -68.34/+-0.81
SPYV SPDR Portfolio S&P 500 Value ETF 56.25 1.73% 2025-09-22Q - 20.85 2.93 0.89 30.23 +1.85 +2.20 +2.95 +4.63 +15.27 +6.84 -21.08/+-0.18
OEF iShares S&P 100 ETF 339.45 0.84% 2025-09-16Q - 27.79 5.36 1.01 28.51 +1.90 +2.56 +6.18 +8.10 +26.97 +21.74 -31.49/+-0.52
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 58.55 10.36% 2025-10-01M - 34.36 7.88 0.84 27.13 +1.86 +2.27 +5.15 +6.30 +14.60 +5.69 -24.32/+-0.02
EFV iShares MSCI EAFE Value ETF 68.51 3.33% 2025-06-16S - 17.94 0.57 0.73 26.88 +0.60 +1.50 +2.31 +4.92 +13.20 +26.15 -25.06/+0.37
XLC Communication Services Select Sector SPDR Fund 115.55 1.02% 2025-09-22Q - 20.51 3.26 1.02 26.46 +0.53 -2.22 +3.73 +7.37 +22.46 +27.19 -27.29/+3.46
VGK Vanguard FTSE Europe ETF 81.29 2.46% 2025-09-19Q - 10.54 0.91 0.93 26.28 +0.61 +2.95 +3.55 +3.07 +12.34 +19.33 -23.71/+0.21
JAAA Janus Henderson AAA CLO ETF 50.65 5.55% 2025-10-01M - 7.19 2.3 0.04 25.96 +0.06 -0.24 -0.33 -0.16 +0.30 -0.35 -1.97/+0.79
USHY iShares Broad USD High Yield Corporate Bond ETF 37.70 6.79% 2025-10-01M - 23.8 0.03 0.41 25.89 +0.43 -0.08 +0.19 +0.72 +2.64 +1.43 -7.42/+0.44
XLE The Energy Select Sector SPDR Fund 88.07 3.25% 2025-09-22Q - 15.97 1.79 0.77 25.87 +2.43 -4.26 -2.57 +1.11 +6.89 -1.89 -15.42/+11.18
VONG Vanguard Russell 1000 Growth Index Fund 122.72 0.45% 2025-09-24Q - 38.08 11.23 1.13 24.87 +2.06 +2.64 +7.02 +8.43 +30.71 +24.45 -35.30/+-0.05
XLY Consumer Discretionary Select Sector SPDR 237.66 0.76% 2025-09-22Q - 30.71 5.8 1.22 24.37 +1.38 -0.86 +2.55 +5.69 +20.27 +18.35 -27.16/+2.42
XLI Industrial Select Sector SPDR 154.91 1.33% 2025-09-22Q - 25.91 5.68 1.07 23.8 +2.10 +1.53 +1.91 -0.05 +20.08 +14.41 -27.22/+0.66
IUSV iShares Core S&P US Value ETF 101.57 1.90% 2025-09-16Q - 20.64 2.53 0.90 23.55 +1.92 +2.11 +2.75 +4.50 +15.23 +6.83 -21.10/+-0.16
GLDM SPDR Gold MiniShares Trust 81.23 - - - 0.09 23.53 -2.95 +8.90 +18.76 +22.91 +24.13 +49.46 -37.62/+6.80
CGDV Capital Group Dividend Value ETF 42.85 1.31% 2025-09-30Q - 25.71 4.37 0.89 23.52 +2.59 +2.41 +3.28 +3.85 +23.38 +18.17 -27.79/+-0.26
MGK Vanguard Mega Cap Growth ETF 411.96 0.38% 2025-09-29Q - 39.64 12.45 1.18 23.05 +2.31 +3.16 +7.29 +8.55 +31.20 +25.36 -36.24/+-0.47
VXF Vanguard Extended Market Index ETF 213.54 1.05% 2025-09-24Q - 19.5 2.13 1.18 22.81 +2.32 +2.06 +3.75 +6.53 +25.61 +16.45 -31.31/+0.66
XLU Utilities Select Sector SPDR ETF 91.39 2.52% 2025-09-22Q - 19.99 0.9 0.60 22.76 -0.20 +5.28 +8.38 +8.13 +16.85 +13.70 -22.29/+2.60
VGSH Vanguard Short-Term Government Bond ETF 58.94 4.08% 2025-10-01M - - - 0.04 22.47 +0.03 +0.26 +0.12 +0.65 +0.27 +0.73 -1.59/+0.07
IYW iShares U.S. Technology ETF 203.09 0.16% 2025-09-16Q - 38.23 9.38 1.23 21.69 +3.00 +4.66 +11.72 +12.84 +42.69 +30.70 -42.12/+-0.78
GDX VanEck Gold Miners ETF 72.80 0.54% 2024-12-23A - 34.68 2.97 0.55 21.37 -7.53 -2.52 +15.24 +34.91 +49.15 +75.17 -54.09/+16.88
FBND Fidelity Total Bond ETF 46.76 4.48% 2025-09-29M - 32.99 0.6 0.28 21.27 +0.19 +1.04 +1.92 +2.50 +2.79 +2.97 -5.26/+0.19
DVY iShares Select Dividend ETF 142.57 3.62% 2025-09-16Q - 15.06 1.25 0.78 20.9 +1.70 +0.86 +0.50 +3.25 +11.68 +7.71 -18.68/+1.07
SHV iShares Short Treasury Bond ETF 110.43 4.29% 2025-10-01M - - - 0.01 20.6 +0.06 -0.04 -0.05 +0.05 +0.01 -0.05 -0.47/+0.13
SDY SPDR Dividend ETF 139.59 2.61% 2025-09-22Q - 21.35 2.84 0.79 20.11 +0.24 +0.19 -1.24 -0.19 +7.46 -0.06 -14.16/+3.48
HYG iShares iBoxx $ High Yield Corporate Bond 81.08 5.73% 2025-10-01M - - 0.03 0.41 19.16 +0.45 0.0 +0.27 +0.73 +2.93 +2.27 -7.40/+0.35
AVUV Avantis U.S. Small Cap Value ETF 99.91 1.68% 2025-09-23Q - 12.11 1.12 1.10 18.35 +2.94 -0.64 +0.06 +5.00 +20.80 +5.26 -25.93/+7.74
VOE Vanguard Mid-Cap Value ETF 174.99 2.17% 2025-09-29Q - 17.88 2.1 0.94 18.18 +1.87 +0.28 +1.27 +2.59 +13.28 +4.94 -20.35/+1.05
DFUS Dimensional U.S. Equity Market ETF 73.64 0.99% 2025-09-23Q - 25.4 3.81 1.01 17.88 +1.99 +2.19 +4.93 +6.55 +23.60 +18.05 -29.26/+-0.46
IWY iShares Russell Top 200 Growth ETF 278.68 0.37% 2025-09-16Q - 39.74 13.81 1.13 16.71 +2.11 +2.86 +7.84 +9.12 +30.96 +24.37 -35.18/+-0.04
FTEC Fidelity MSCI Information Technology Index ETF 230.61 0.40% 2025-09-19Q - 36.92 8.34 1.24 16.62 +2.98 +4.85 +11.21 +12.53 +41.87 +28.77 -41.85/+-0.36
DGRW WisdomTree U.S. Dividend Growth Fund 89.82 1.33% 2025-09-25M - 23.83 4.64 0.85 16.29 +1.42 +1.19 +2.71 +4.20 +16.51 +8.00 -22.24/+-0.19
XLP Consumer Staples Select Sector SPDR 79.09 2.57% 2025-09-22Q - 26.55 4.91 0.53 16.01 -0.80 +1.45 -2.09 -2.96 -2.16 -2.43 -4.41/+6.65
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 295.86 0.60% 2025-09-16Q - 37.07 4.62 1.51 15.67 +2.67 +10.05 +20.60 +22.49 +60.09 +28.87 -49.87/+-0.29
VHT Vanguard Health Care 272.65 1.49% 2025-09-24Q - 23.36 3.87 0.67 15.64 +1.93 +7.68 +6.89 +8.41 +8.42 0.0 -14.14/+2.19
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 96.29 4.92% 2025-10-01M - - - 0.52 15.47 +0.57 +1.53 +3.17 +5.19 +9.33 +11.58 -11.95/+0.22
EWJ iShares MSCI Japan ETF 82.50 2.01% 2025-06-16S - 17.93 0.72 0.68 15.27 +0.61 +2.56 +5.39 +9.01 +16.57 +22.69 -27.47/+1.56
SPHQ Invesco S&P 500 Quality ETF 74.55 1.04% 2025-09-22Q - 25.99 8.55 0.92 15.2 +1.43 +2.50 +2.98 +2.24 +14.31 +11.84 -22.64/+0.45
SCHP Schwab U.S. Tips ETF 27.08 3.71% 2025-10-01M - - - 0.26 14.74 +0.18 +0.63 +0.56 +1.69 +1.65 +3.00 -5.17/+0.41
VOOG Vanguard S&P 500 Growth ETF 442.36 0.48% 2025-09-24Q - 33.88 8.37 1.12 14.72 +1.86 +2.40 +6.82 +7.71 +30.36 +25.75 -35.35/+0.03
SPEM SPDR Portfolio Emerging Markets ETF 47.76 2.06% 2025-06-23S - 0.46 0.01 0.56 14.69 +1.51 +3.24 +7.57 +8.87 +22.18 +17.64 -28.02/+-0.19
PFF iShares U.S. Preferred Stock 31.64 6.49% 2025-10-01M - 8.86 0 0.53 14.68 +0.73 -0.47 +0.57 +1.48 +4.66 -4.09 -9.29/+5.28
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.61 4.74% 2025-10-01M - 13.38 2.18 0.02 14.28 +0.10 -0.01 -0.09 +0.04 +0.20 +0.01 -0.57/+0.15
TIP iShares TIPS Bond ETF 111.97 3.45% 2025-10-01M - - - 0.27 14.11 +0.26 +0.77 +0.72 +1.95 +1.96 +3.42 -5.30/+0.26
SOXL Direxion Daily Semiconductor Bull 3X Shares 43.14 0.49% 2025-09-23Q - 7.99 0.29 4.52 13.85 +7.07 +26.81 +65.67 +68.52 +249.59 +22.28 -83.25/+0.53
SCHV Schwab U.S. Large-Cap Value ETF 29.33 2.83% 2025-09-24Q - 15.4 1.83 0.90 13.83 +1.28 +1.07 +2.02 +3.31 +14.79 +9.81 -21.31/+0.24
VTIP Vanguard Short-Term Inflation-Protected Securities 50.18 3.39% 2025-10-01Q - - - 0.10 13.67 +0.10 -0.89 -0.99 +0.30 +0.32 +2.85 -3.79/+1.26
BINC BlackRock Flexible Income ETF 53.42 5.95% 2025-10-01M - 19.53 4.87 0.17 13.37 +0.36 +0.47 +0.55 +1.29 +2.49 +1.19 -4.83/+0.11
EMXC iShares MSCI Emerging Markets ex China ETF 71.58 2.41% 2025-06-16S - 5.49 0.1 0.82 13.22 +1.79 +6.84 +12.78 +12.05 +27.94 +19.40 -30.71/+-0.08
SPMO Invesco S&P 500 Momentum ETF 121.71 0.54% 2025-09-22Q - 32.83 5.03 0.98 13.21 +1.07 +0.94 +4.49 +5.81 +29.45 +31.31 -35.71/+0.76
STIP iShares 0-5 Year TIPS Bond ETF 103.51 3.76% 2025-10-01M - - - 0.10 13.15 +0.06 +0.15 -0.36 +0.66 +0.28 +2.76 -3.27/+0.40
MOAT VanEck Morningstar Wide Moat ETF 102.71 1.24% 2024-12-23A - 22.9 3.98 1.03 13.01 +2.32 +4.47 +4.28 +3.53 +20.69 +7.65 -26.56/+0.05
TLH iShares 10-20 Year Treasury Bond ETF 104.83 4.02% 2025-10-01M - - - 0.45 12.95 +0.25 +2.24 +3.87 +4.84 +2.81 +1.54 -7.72/+1.91
PULS PGIM Ultra Short Bond ETF 49.79 4.89% 2025-10-01M - - - 0.01 12.76 +0.08 -0.02 -0.08 +0.08 +0.30 +0.52 -0.90/+0.10
AVDV Avantis International Small Cap Value ETF 90.33 3.41% 2025-06-24S - 13.54 0.48 0.84 12.49 +1.63 +2.26 +5.30 +9.56 +25.81 +34.04 -32.75/+0.28
DFAI Dimensional International Core Equity Market ETF 36.87 2.47% 2025-09-23Q - 9.66 0.43 0.78 11.95 +0.74 +2.22 +3.28 +4.80 +14.82 +22.53 -24.95/+0.49
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 81.94 1.12% 2025-09-22Q - 27.49 3.88 1.00 11.66 +1.98 +2.22 +4.70 +6.10 +22.55 +16.03 -28.48/+-0.50
HDV iShares Core High Dividend ETF 121.79 3.28% 2025-09-16Q - 19.84 3.09 0.64 11.49 -0.29 -0.38 -1.29 +1.58 +6.98 +3.57 -12.96/+1.84
SCHO Schwab Short-Term U.S. Treasury ETF 24.45 4.07% 2025-10-01M - - - 0.05 11.45 +0.04 +0.25 +0.12 +0.66 +0.29 +0.74 -1.60/+0.08
NOBL ProShares S&P 500 Dividend Aristocrats ETF 103.25 2.07% 2025-09-24Q - 23.61 2.86 0.85 11.38 +0.83 +0.61 -1.51 -1.38 +6.34 -1.44 -13.07/+5.37
IAGG iShares International Aggregate Bond Fund 51.71 4.12% 2024-12-18A - 5248.66 465.55 0.20 11.3 +0.04 +0.96 +1.29 +1.47 +2.03 +0.14 -4.45/+1.91
XLG Invesco S&P 500 Top 50 ETF 58.69 0.64% 2025-09-22Q - 29.49 6.34 1.02 11.28 +1.98 +2.69 +6.86 +9.05 +28.45 +21.54 -32.70/+-0.36
VTWO Vanguard Russell 2000 Index Fund 100.83 1.16% 2025-09-24Q - 16.62 1.7 1.13 11.12 +2.47 +3.34 +5.99 +11.13 +28.53 +13.84 -31.19/+1.32
SCZ iShares MSCI EAFE Small-Cap ETF 77.46 2.96% 2025-06-16S - 19.2 1.06 0.89 10.81 +1.40 +1.65 +2.50 +4.04 +17.51 +21.89 -26.88/+0.59
QLD ProShares Ultra QQQ 2x Shares 143.98 0.17% 2025-09-24Q - 34.53 7.67 2.32 10.53 +4.21 +6.41 +15.91 +16.63 +64.62 +39.92 -55.05/+-0.81
AMLP Alerian MLP ETF 46.74 8.27% 2025-08-13Q - 13.59 2.19 0.71 10.26 +2.43 -1.72 -4.02 -4.79 -5.52 -0.23 -6.40/+13.91
VGLT Vanguard Long-Term Government Bond ETF 58.04 4.28% 2025-10-01M - - - 0.50 9.99 +0.31 +2.62 +4.78 +5.37 +2.89 0.0 -8.38/+2.53
IGV iShares Expanded Tech-Software Sector ETF 116.00 - 47.26 9.1 1.15 9.94 +2.95 +0.90 +7.31 +2.94 +22.41 +25.81 -33.90/+1.72
SPHY SPDR Portfolio High Yield Bond ETF 23.87 7.41% 2025-10-01M - 0.01 0 0.40 9.65 +0.38 -0.21 +0.13 +0.55 +2.40 +0.72 -6.95/+0.50
INDA iShares MSCI India ETF 54.51 - 35.65 0.69 0.47 9.58 +0.11 +4.33 +4.87 +1.32 +3.14 -0.37 -12.69/+2.75
SCHZ Schwab US Aggregate Bond ETF 23.67 3.96% 2025-10-01M - - - 0.27 9.21 +0.17 +1.07 +1.63 +2.60 +2.56 +2.29 -5.23/+0.17
ONEQ Fidelity Nasdaq Composite Tracking Stock 91.26 0.56% 2025-09-19Q - 31.76 5.71 1.16 9.18 +2.28 +3.23 +8.03 +9.90 +33.43 +25.02 -36.32/+-0.37
VYMI Vanguard International High Dividend Yield ETF 85.59 3.78% 2025-09-19Q - 10.59 0.5 0.70 9.11 +0.85 +1.65 +1.78 +4.15 +13.95 +20.06 -23.96/+0.57
FLOT iShares Floating Rate Bond ETF 51.04 5.00% 2025-10-01M - - - 0.02 9.06 +0.18 -0.08 -0.02 -0.05 +1.15 +3.38 -2.53/+0.59
MGV Vanguard Mega Cap Value ETF 139.01 2.02% 2025-09-29Q - 18.86 2.34 0.80 8.91 +1.14 +1.36 +3.41 +4.72 +14.79 +11.22 -19.25/+0.05
ARKK ARK Innovation ETF 89.33 - 39.1 4.95 1.98 8.57 +3.58 +7.50 +19.17 +16.33 +75.16 +87.39 -56.82/+3.72
SCHH Schwab U.S. REIT ETF 21.78 2.92% 2025-09-24Q - 31.66 1.98 1.00 8.49 +0.93 +1.78 +0.79 +0.55 +5.52 -4.31 -16.21/+7.53
JNK SPDR Bloomberg High Yield Bond ETF 97.74 6.54% 2025-10-01M - 75.59 1.84 0.43 8.33 +0.51 -0.11 +0.24 +0.72 +2.86 +1.43 -7.50/+0.51
QYLD Global X NASDAQ 100 Covered Call ETF 17.35 11.88% 2025-10-20M - 34.11 7.21 0.66 8.18 +0.41 +2.54 +4.27 +3.58 +6.83 -4.41 -16.57/+8.88
GDXJ VanEck Junior Gold Miners ETF 94.87 - 24.94 2.15 0.75 8.12 -7.99 -1.39 +18.51 +39.88 +55.42 +79.44 -55.89/+18.53
XLRE Real Estate Select Sector SPDR Fund (The) 42.65 3.20% 2025-09-22Q - 38.25 2.54 1.00 8.07 +1.45 +1.84 +0.80 -0.33 +5.23 -3.22 -16.15/+6.64
SPLV Invesco S&P 500 Low Volatility ETF 72.40 1.90% 2025-10-20M - 24.78 3.01 0.62 7.72 -0.39 -0.55 -1.50 -1.82 +1.07 +1.43 -7.28/+4.19
VPL Vanguard FTSE Pacific ETF 90.89 2.61% 2025-09-19Q - 22.85 0.5 0.77 7.72 +1.20 +3.71 +5.66 +8.72 +21.48 +22.91 -29.35/+0.58
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 43.17 7.04% 2025-10-01M - - 0.03 0.30 7.57 +0.40 -0.18 -0.07 +0.23 +3.06 +5.34 -6.46/+0.51
VDC Vanguard Consumer Staples ETF 215.89 2.24% 2025-09-24Q - 25.49 4.39 0.57 7.55 -0.74 +1.48 -1.46 -1.93 -0.94 +0.57 -5.99/+5.02
JQUA JPMorgan U.S. Quality Factor ETF 63.19 1.16% 2025-09-23Q - 26.11 5.18 0.93 7.47 +1.43 +0.75 +2.28 +3.08 +13.94 +11.80 -22.05/+0.38
TSLL Direxion Daily TSLA Bull 2X Shares 19.59 1.84% 2025-09-23Q - 184.31 14.32 2.86 7.47 -2.88 -5.41 +59.40 +73.82 +88.73 +45.98 -67.89/+111.84
VIGI Vanguard International Dividend Appreciation ETF 90.88 1.76% 2025-09-19Q - 20.84 0.58 0.75 7.46 +0.25 +2.63 +1.81 +1.07 +6.97 +6.97 -18.28/+0.80
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.96 4.46% 2025-09-22Q - 17.12 1.41 0.85 7.37 +1.38 +0.57 -2.33 -0.23 +5.70 -2.74 -13.74/+8.10
FDVV Fidelity High Dividend ETF 56.26 2.90% 2025-09-19Q - 21.31 2.72 0.92 7.23 +1.35 +1.13 +1.98 +3.86 +17.95 +10.40 -23.90/+-0.11
VDE Vanguard Energy ETF 124.60 3.12% 2025-09-24Q - 15.45 1.66 0.77 7.18 +2.67 -3.90 -1.80 +1.94 +8.70 -0.57 -17.28/+10.28
ACWX iShares MSCI ACWI Ex US Index Fund 66.54 2.44% 2025-06-16S - 0 0 0.79 7.03 +0.99 +3.34 +6.06 +7.17 +17.69 +20.59 -26.38/+0.11
VPU Vanguard Utilities ETF 198.11 2.56% 2025-09-24Q - 20.32 1.03 0.61 7.02 -0.29 +5.24 +8.44 +8.46 +16.98 +14.55 -22.27/+2.54
EWT iShares MSCI Taiwan ETF 66.48 4.35% 2024-12-17A - 78.31 2.3 0.96 6.93 +2.14 +5.96 +13.02 +11.86 +43.46 +18.08 -40.67/+-0.07
PPA Invesco Aerospace & Defense ETF 158.90 0.50% 2025-09-22Q - 17.16 1.18 0.88 6.89 +4.29 +4.16 +7.39 +7.82 +32.65 +36.23 -36.82/+0.67
IJS iShares S&P Small-Cap 600 Value ETF 113.18 1.71% 2025-09-16Q - 15.33 1.21 1.08 6.76 +3.64 +2.64 +3.31 +8.77 +23.80 +6.99 -27.46/+5.39
AIQ Global X Artificial Intelligence & Technology ETF 51.94 0.12% 2025-06-27S - 27.91 2.52 1.18 6.75 +2.85 +6.17 +15.22 +16.09 +41.26 +39.03 -41.09/+-0.69
IBB iShares Biotechnology ETF 155.16 0.30% 2025-09-16Q - 18.89 3.88 0.79 6.65 +0.63 +10.07 +12.26 +14.51 +25.92 +9.79 -30.76/+1.31
DFEM Dimensional Emerging Markets Core Equity 2 ETF 33.03 2.26% 2025-09-23Q - 0.02 0 0.71 6.61 +1.60 +4.13 +7.03 +8.33 +25.07 +21.70 -30.12/+-0.39
TFLO iShares Treasury Floating Rate Bond ETF 50.56 4.35% 2025-10-01M - - - 0.00 6.6 +0.08 -0.04 -0.12 -0.14 -0.14 -0.06 -0.40/+0.26
IXN iShares Global Tech ETF 107.58 0.34% 2025-06-16S - 33.96 4.53 1.24 6.55 +2.62 +5.79 +12.70 +12.64 +40.92 +29.12 -40.90/+-0.82
EWY iShares MSCI South Korea ETF 92.05 1.64% 2024-12-17A - 39.99 0.95 1.22 6.54 +3.99 +16.71 +27.42 +25.73 +64.93 +50.56 -47.32/+-1.61
ICSH iShares Ultra Short Duration Bond Active ETF 50.73 4.70% 2025-10-01M - 16.77 1.78 0.01 6.42 +0.06 0.0 -0.03 +0.54 +1.77 +4.19 -0.79/+0.06
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.18 4.21% 2025-10-01M - - - 0.01 6.4 +0.09 -0.03 -0.03 +0.08 +0.04 +0.03 -0.36/+0.06
MGC Vanguard Mega Cap 300 Index ETF 248.70 0.96% 2025-09-29Q - 27.65 4.73 1.01 6.27 +1.95 +2.31 +5.80 +7.43 +24.92 +19.15 -30.31/+-0.53
BOND PIMCO Active Bond ETF 94.32 5.01% 2025-10-01M - 12.77 1.43 0.28 6.2 +0.30 +1.23 +1.91 +3.01 +3.06 +2.41 -5.69/+0.16
BKLN Invesco Senior Loan ETF 20.85 7.31% 2025-10-20M - - - 0.21 6.08 0.0 -0.24 -0.33 -0.33 +0.77 +0.97 -3.98/+1.63
AIRR First Trust RBA American Industrial Renaissance ET 100.02 0.21% 2025-09-25Q - 26.96 3.32 1.29 6.03 +4.71 +4.75 +9.26 +12.97 +43.77 +31.88 -40.79/+-0.17
IDV iShares International Select Dividend ETF 37.24 4.65% 2025-09-16Q - 25.87 0.64 0.74 6.03 +1.14 +2.14 +1.86 +3.39 +16.16 +28.10 -27.81/+0.21
EWZ iShares MSCI Brazil ETF 30.48 5.28% 2025-06-16S - 51.35 1.8 0.87 5.89 +2.59 -0.81 +3.32 +13.14 +13.14 +8.35 -26.97/+3.22
FDL First Trust Morningstar Dividend Leaders Index Fun 43.26 3.93% 2025-09-25Q - 13.04 1.62 0.73 5.81 +1.19 -0.25 -2.92 -0.39 +6.63 +3.72 -13.80/+3.24
SPYI NEOS S&P 500 High Income ETF 52.54 11.75% 2025-10-22M - 26.02 4.1 0.71 5.79 +0.63 +0.84 +2.14 +2.86 +11.98 +2.56 -20.82/+0.48
BLV Vanguard Long-Term Bond ETF 72.24 4.48% 2025-10-01M - 24.52 3.64 0.59 5.75 +0.44 +2.42 +4.77 +5.37 +4.47 +1.30 -9.04/+1.23
QQQI NEOS Nasdaq 100 High Income ETF 54.85 13.59% 2025-10-22M - 33.79 6.76 0.86 5.74 +0.68 +1.72 +4.02 +4.10 +15.84 +6.42 -24.94/+0.60
KBWB Invesco KBW Bank ETF 76.94 2.18% 2025-09-22Q - 12.49 1.25 1.11 5.73 +3.64 -2.64 -0.94 +2.56 +28.15 +24.32 -33.55/+4.02
XLB Materials Select Sector SPDR 89.01 1.91% 2025-09-22Q - 28.1 2.55 1.03 5.62 +1.29 +0.19 -3.54 -3.64 +7.73 -5.27 -17.85/+8.15
ESGE iShares MSCI EM ESG Select ETF 44.62 1.39% 2025-06-16S - 4.94 0.07 0.66 5.61 +1.50 +4.25 +10.28 +10.97 +29.56 +27.70 -31.50/+-0.02
URA Global X Uranium ETF 51.50 1.53% - 0 0 1.11 5.56 -3.40 +6.38 +26.63 +23.12 +110.63 +63.18 -62.14/+17.49
DFSV Dimensional US Small Cap Value ETF 32.13 1.55% 2025-09-23Q - 12.67 0.99 1.13 5.51 +3.08 +0.12 -0.71 +4.32 +20.97 +5.66 -25.93/+6.54
DIVO Amplify CPW Enhanced Dividend Income ETF 45.25 4.50% 2025-09-29M - 23.69 4.76 0.72 5.4 +2.21 +1.39 +3.74 +4.65 +14.12 +10.66 -20.00/+-0.62
VOX Vanguard Communication Services ETF 187.14 0.95% 2025-09-24Q - 20.95 3.34 1.07 5.38 +1.07 -0.64 +3.86 +8.27 +28.26 +27.92 -30.89/+3.04
VUSB Vanguard Ultra-Short Bond ETF 49.98 4.78% 2025-10-01M - 25.86 1.87 0.03 5.36 +0.08 +0.06 +0.06 +0.32 +0.82 +3.28 -1.11/+0.04
VWOB Vanguard Emerging Markets Government Bond ETF 67.67 6.01% 2025-10-01M - 5.63 0.34 0.50 5.13 +0.62 +1.11 +2.16 +3.47 +5.77 +4.66 -10.00/+0.21
FBCG Fidelity Blue Chip Growth ETF 54.31 0.15% 2025-09-19Q - 4.84 0.18 1.31 5.08 +2.28 +2.14 +6.53 +8.58 +34.33 +23.77 -38.19/+0.39
DSI iShares MSCI KLD 400 Social Index Fund 128.08 0.94% 2025-09-16Q - 28.27 4.75 1.05 5.04 +1.62 +2.72 +5.50 +6.20 +26.61 +16.48 -30.39/+-0.25
VFLO VictoryShares Free Cash Flow ETF 38.06 1.36% 2025-10-09M - 15.49 2.3 0.92 4.99 +2.61 +0.84 +1.96 +6.16 +15.93 +15.23 -22.54/+0.42
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 60.58 0.68% 2025-09-22Q - 28.14 5.45 1.01 4.96 +1.46 +0.90 +2.16 +3.50 +14.35 +13.83 -22.42/+-0.02
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 43.14 3.45% 2025-09-23Q - - - 1.55 4.83 +0.61 +8.99 +16.82 +17.04 +6.23 -9.43 -22.32/+20.07
PAAA PGIM AAA CLO ETF 51.38 5.16% 2025-10-01M - - - 0.03 4.8 +0.05 -0.21 -0.28 -0.12 +0.90 +3.32 -1.83/+1.32
CWB SPDR Bloomberg Barclays Convertible Securities ETF 92.83 1.81% 2025-10-01M - 20.35 1.65 0.71 4.78 +0.84 +3.66 +7.59 +8.76 +20.25 +20.28 -23.99/+1.63
XMMO Invesco S&P MidCap Momentum ETF 137.38 0.70% 2025-09-22Q - 21.87 2.92 1.06 4.77 +2.52 +2.05 +4.65 +3.98 +20.50 +13.86 -29.03/+0.14
NVDL GraniteShares 2x Long NVDA Daily ETF 91.95 - 49.91 43.17 3.84 4.68 +3.04 +7.46 +10.66 +9.66 +153.80 +18.97 -74.85/+11.43
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 115.76 - 27.38 4.51 3.04 4.65 +5.58 +5.79 +13.90 +16.60 +75.02 +32.92 -60.37/+-0.49
BKLC BNY Mellon US Large Cap Core Equity ETF 130.10 1.04% 2025-10-01Q - 27.49 4.49 1.02 4.64 +1.95 +2.06 +5.22 +6.46 +24.09 +19.02 -29.36/+-0.51
FELG Fidelity Enhanced Large Cap Growth ETF 41.68 0.39% 2025-09-19Q - 34.61 12.26 1.20 4.57 +2.13 +2.18 +7.15 +9.31 +30.86 +23.50 -35.44/+-0.24
PDI PIMCO Dynamic Income Fund 18.63 14.21% 2025-10-14M - - 1.24 0.69 4.53 -1.69 -5.67 -5.19 -2.51 +1.31 -4.66 -14.12/+8.27
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.60 4.23% 2024-12-23A - 10.98 0.73 0.24 4.49 +3.11 +0.07 +2.64 +2.87 +5.75 -1.16 -11.65/+2.94
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 65.49 3.25% 2025-06-16S - 20.74 0.69 0.44 4.49 +1.05 +3.15 +4.27 +3.90 +11.19 +7.30 -17.74/+-0.13
FENI Fidelity Enhanced International ETF 35.55 2.37% 2025-09-19Q - 33.72 1.41 0.50 4.41 +0.14 +1.57 +3.61 +5.02 +16.25 +23.27 -26.26/+1.63
EUFN iShares MSCI Europe Financial Sector Index Fund 33.55 3.85% 2025-06-16S - 36.53 0.73 0.95 4.39 +0.96 -1.73 +0.36 +2.29 +15.73 +46.38 -32.13/+3.85
DXJ WisdomTree Japan Hedged Equity Fund 134.18 4.35% 2025-09-25Q - 21.02 0.82 0.42 4.32 +2.32 +3.36 +7.84 +11.85 +24.39 +26.24 -31.75/+-0.07
IHI iShares U.S. Medical Devices ETF 61.87 0.43% 2025-09-16Q - 27.92 4.57 0.89 4.29 +3.43 +3.67 -0.45 +0.72 +4.00 +4.92 -14.49/+5.35
IYF iShares U.S. Financials ETF 123.43 1.28% 2025-09-16Q - 15.76 1.7 1.02 4.1 +1.76 -2.63 -1.83 -0.84 +13.04 +15.11 -22.76/+3.76
REET iShares Global REIT ETF 25.93 3.72% 2025-09-16Q - 31.08 1.59 0.99 4.08 +1.21 +2.09 +1.37 +3.27 +8.58 +0.19 -19.17/+2.35
PGX Invesco Preferred ETF 11.57 5.93% 2025-10-20M - 6.5 0 0.54 3.94 +0.17 -0.77 +1.14 +3.30 +4.42 -5.16 -7.52/+6.48
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.48 4.23% 2025-10-01M - - - 0.01 3.87 +0.08 -0.02 -0.02 +0.11 +0.05 +0.04 -0.49/+0.04
NEAR iShares Short Duration Bond Active ETF 51.33 4.59% 2025-10-01M - 11.73 1.98 0.02 3.78 +0.07 +0.21 +0.14 +0.73 +1.19 +3.83 -2.11/+0.03
DISV Dimensional International Small Cap Value ETF 36.18 2.61% 2025-09-23Q - 17.18 0.34 0.78 3.77 +1.52 +2.15 +4.18 +6.60 +20.44 +31.13 -29.58/+-0.03
IYR iShares U.S. Real Estate ETF 98.17 2.43% 2025-09-16Q - 34.18 2.25 1.02 3.74 +1.26 +1.67 +0.54 +0.44 +6.52 -2.03 -16.95/+5.39
SIL Global X Silver Miners ETF 67.63 1.23% 2025-06-27S - 33.19 2.48 0.71 3.63 -8.26 -3.39 +16.40 +35.12 +67.77 +67.19 -53.62/+19.36
EDV Vanguard Extended Duration Treasury ETF 70.38 4.54% 2025-10-01Q - - - 0.71 3.51 +0.49 +3.56 +9.03 +8.83 +3.79 -3.12 -12.53/+8.91
CMF iShares California Muni Bond ETF 57.62 2.93% 2025-10-01M - - - 0.26 3.47 +0.21 +1.34 +3.24 +4.20 +4.01 +1.78 -6.97/+0.90
MAGS Roundhill Magnificent Seven ETF 65.86 0.65% 2024-12-30 - 41.43 11.27 1.29 3.46 +2.38 +2.19 +10.15 +14.02 +41.66 +34.55 -40.78/+-0.20
EWC iShares MSCI Canada ETF 50.84 1.69% 2025-06-16S - 7.25 0.23 0.95 3.46 +1.11 +1.64 +4.20 +8.15 +20.93 +23.52 -27.81/+1.28
MSTY YieldMax MSTR Option Income Strategy ETF 11.73 216.81% 2025-10-23 - - - 2.06 3.42 -1.10 -13.18 -24.32 -43.69 -50.28 -57.53 -3.58/+296.42
IBDS iShares iBonds Dec 2027 Term Corporate ETF 24.37 4.34% 2025-10-01M - - - 0.20 3.4 +0.12 +0.21 +0.58 +1.37 +2.65 +5.13 -2.09/+0.62
LVHI Franklin International Low Volatility High Dividend Index ETF 35.48 3.52% 2025-09-04Q - 2.66 0.25 0.45 3.33 +0.80 +2.19 +2.32 +5.13 +13.50 +18.86 -19.79/+0.20
COPX Global X Copper Miners ETF 60.86 1.30% 2025-06-27S - 0.83 0.02 1.16 3.29 -0.41 +6.79 +22.18 +34.59 +55.29 +35.24 -49.44/+8.77
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 94.46 1.74% 2025-06-16S - 9.91 0.16 0.60 3.29 +1.69 +4.89 +10.00 +10.51 +29.18 +22.36 -31.90/+-0.13
ACWV iShares MSCI Global Min Vol Factor ETF 120.26 2.34% 2025-06-16S - 11.35 0.56 0.57 3.28 +0.09 +0.90 +0.71 +1.40 +4.83 +6.49 -12.74/+0.69
USRT iShares Core U.S. REIT ETF 59.42 2.86% 2025-09-16Q - 31.03 1.88 1.02 3.22 +1.07 +1.99 +1.50 +3.16 +7.28 -2.24 -18.42/+6.40
IBDT iShares iBonds Dec 2028 Term Corporate ETF 25.57 4.54% 2025-10-01M - - - 0.25 3.21 +0.12 +0.31 +0.59 +1.63 +3.15 +5.92 -3.11/+0.74
BOTZ Global X Robotics and Artificial Intelligence ETF 37.73 0.42% 2025-06-27S - 60.14 1.56 1.36 3.2 +4.66 +8.26 +12.46 +9.90 +31.97 +19.29 -36.88/+-0.48
ICVT iShares Convertible Bond ETF 102.73 1.80% 2025-10-01M - - 1.51 0.67 3.19 +0.90 +4.01 +8.77 +10.59 +21.99 +21.76 -25.03/+1.27
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.63 6.13% 2025-10-01M - - - 0.45 3.14 +0.58 0.0 +0.85 +1.44 +4.40 +2.17 -9.15/+0.40
ULTY YieldMax Ultra Option Income Strategy ETF 5.04 150.08% 2025-10-22W - 11.25 2.65 1.87 3.12 -2.14 -7.18 -11.11 -19.62 -14.43 -49.35 -3.57/+116.67
VNQI Vanguard Global ex-U.S. Real Estate ETF 48.25 4.23% 2024-12-20A - 33.39 0.71 0.76 3.11 +1.03 +1.99 +2.44 +4.12 +13.90 +10.31 -22.24/+0.60
SPHD Invesco S&P 500 High Dividend Low Volatility 48.62 3.69% 2025-10-20M - 16.38 1.63 0.73 3.1 +0.08 -0.80 -1.74 -0.76 +3.29 -2.80 -10.76/+6.73
XYLD Global X S&P 500 Covered Call ETF 39.78 13.28% 2025-10-20M - 27.45 4.38 0.54 3.06 +0.03 +1.66 +2.13 +2.13 +4.03 -3.73 -13.20/+9.18
IBDU iShares iBonds Dec 2029 Term Corporate ETF 23.54 4.65% 2025-10-01M - - - 0.29 3.06 +0.13 +0.43 +0.68 +1.90 +3.84 +6.47 -4.21/+0.46
CQQQ Invesco China Technology ETF 56.55 - 9.69 0.36 0.43 3.02 +4.07 -0.96 +5.68 +18.83 +36.20 +38.64 -37.01/+8.22
QTUM Defiance Quantum ETF 111.39 0.59% 2025-09-24Q - 0.04 0.01 1.20 2.95 +1.26 +6.48 +17.54 +18.75 +48.92 +76.36 -44.54/+2.06
IYH iShares U.S. Healthcare ETF 61.55 1.24% 2025-09-16Q - 22.79 4.06 0.65 2.93 +1.94 +7.74 +6.36 +7.30 +6.89 -1.87 -13.32/+3.64
EPI WisdomTree India Earnings Fund 46.35 1.04% - 28.78 0.47 0.49 2.88 +0.48 +4.65 +5.85 +1.13 +3.39 -1.00 -13.74/+3.95
SQQQ PROSHARES TRUST 13.96 9.09% 2025-09-24Q - - - -3.33 2.81 -6.25 -10.23 -22.23 -23.51 -55.89 +96.34 --2.08/+314.04
BITO ProShares Bitcoin Strategy ETF 18.21 56.53% 2025-10-01M - - - 1.92 2.7 +3.82 -2.83 -6.81 -18.89 -12.24 -3.96 -9.50/+53.10
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.85 4.90% 2025-10-01M - - - 0.02 2.68 +0.19 +0.03 +0.06 0.0 +1.21 +3.45 -2.72/+0.10
AOA iShares Core Aggressive Allocation ETF 89.25 1.82% - 0.71 0.08 0.79 2.67 +1.40 +2.02 +4.35 +5.53 +17.19 +14.82 -23.31/+-0.30
SPGP Invesco S&P 500 GARP ETF 114.03 1.14% 2025-09-22Q - 17.28 3.45 1.01 2.64 +1.68 +0.52 +1.05 +2.71 +18.73 +8.24 -26.22/+1.62
SILJ Amplify Junior Silver Miners ETF 22.84 - 31.87 2.11 0.81 2.63 -8.05 +1.60 +25.63 +47.45 +85.69 +70.58 -57.44/+19.35
FLTR VanEck IG Floating Rate ETF 25.55 5.08% 2025-10-01M - - - 0.02 2.57 +0.12 -0.04 0.0 0.0 +1.11 +3.27 -3.76/+0.16
MLPX Global X MLP & Energy Infrastructure ETF 58.55 3.86% 2025-08-07Q - 17.73 2.19 0.79 2.46 -0.17 -7.05 -4.87 -3.37 -4.53 +2.85 -8.56/+15.23
PFFD Global X U.S. Preferred ETF 19.47 6.26% 2025-10-01M - 4.04 0.4 0.52 2.35 +1.04 -0.46 +0.62 +1.88 +3.67 -5.44 -8.53/+6.83
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 33.16 0.91% 2024-12-20A - 9.33 0.28 0.27 2.35 +2.76 +3.24 +3.79 +14.23 +27.88 +19.24 -29.84/+0.48
RING iShares MSCI Global Gold Miners ETF 62.45 0.72% 2025-06-16S - 14.39 1.34 0.50 2.34 -6.71 -2.10 +15.84 +36.98 +52.88 +83.95 -55.65/+16.48
BITX 2x Bitcoin Strategy ETF 50.28 11.82% 2025-09-26M - - - 3.40 2.33 +7.28 +0.30 -1.33 -19.76 +9.21 +63.30 -41.65/+44.79
PHO Invesco Water Resources ETF 74.44 0.48% 2025-09-22Q - 28.63 3.8 1.02 2.25 +1.77 +4.35 +2.15 +4.53 +15.84 +8.48 -23.28/+0.61
IBDV iShares iBonds Dec 2030 Term Corporate ETF 22.24 4.57% 2025-10-01M - - - 0.34 2.25 +0.23 +0.59 +0.91 +2.35 +4.36 +7.08 -5.17/+0.76
TNA Direxion Dialy Small Cap Bull 3X Shares 48.64 0.76% 2025-09-23Q - 16.81 1.69 3.43 2.23 +7.11 +8.23 +16.28 +30.93 +92.86 +14.29 -62.97/+19.24
FTGC FIRST TR EXCH VII 26.54 2.49% 2025-09-25Q - - - 0.26 2.16 +2.49 +1.63 +3.98 +4.86 +7.17 +11.82 -13.62/+0.77
EWW iShares MSCI Mexico ETF 65.37 4.04% 2025-06-16S - 71.88 2.91 0.92 2.16 -1.15 -2.64 +5.54 +7.08 +12.82 +28.28 -29.00/+5.11
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.95 3.66% 2025-09-19Q - 29.12 2.19 0.67 2.13 +0.91 +2.57 +0.17 +1.84 +9.99 +20.18 -20.47/+1.90
JPHY JPMorgan Active High Yield ETF 50.92 6.75% 2025-10-01M - - - -0.02 2.09 +0.45 +0.47 +1.11 +2.28 0.0 0.0 -1.54/+0.46
FUTY Fidelity MSCI Utilities Index ETF 59.09 2.51% 2025-09-19Q - 20.32 1.02 0.62 2.05 -0.25 +5.29 +8.38 +8.44 +16.96 +14.65 -22.25/+2.49
PFXF VanEck Preferred Securities ex Financials ETF 18.00 7.89% 2025-10-01M - 18.64 1.26 0.61 2.01 +1.24 +0.67 +1.81 +2.86 +10.36 +5.02 -15.11/+1.72
QDF FlexShares Quality Dividend Index Fund 80.14 1.69% 2025-09-19Q - 23.42 4 0.94 2.0 +1.75 +1.57 +3.70 +5.85 +21.35 +12.29 -26.64/+0.06
FDIS Fidelity MSCI Consumer Discretionary Index ETF 101.95 0.71% 2025-09-19Q - 28.34 4.39 1.26 1.97 +1.67 -1.15 +1.82 +4.76 +20.39 +15.80 -27.42/+2.75
ILF iShares Latin America 40 ETF 28.63 5.18% 2025-06-16S - 3.59 0.08 0.91 1.95 +1.42 -0.03 +5.65 +12.72 +14.98 +13.66 -27.24/+1.57
URNM Sprott Uranium Miners ETF 58.79 2.64% 2024-12-12A - 53.11 3.15 1.01 1.92 -1.34 -2.81 +14.31 +17.37 +73.06 +18.91 -53.05/+16.60
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 52.73 7.98% 2025-10-01M - 29.02 4.95 0.87 1.91 +1.76 +1.46 +3.15 +3.90 +15.59 +7.22 -24.12/+-0.47
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 53.32 9.62% 2025-10-01M - 36.24 8.04 0.96 1.88 +1.89 +2.20 +5.21 +5.58 +19.82 +10.60 -28.49/+-0.60
FALN iShares Fallen Angels USD Bond ETF 27.68 6.14% 2025-10-01M - - - 0.43 1.87 +0.64 -0.02 +1.34 +2.12 +4.95 +2.50 -10.35/+0.38
DBMF iMGP DBi Managed Futures Strategy ETF 28.50 4.70% 2025-09-29Q - - - -0.20 1.86 +0.99 +4.36 +9.83 +9.91 +11.98 +4.74 -13.96/+0.81
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.59 9.44% 2025-10-20M - 11.85 0.86 0.76 1.85 +0.09 -1.68 -0.55 +1.22 +4.86 -5.18 -11.07/+6.86
ICLN iShares S&P Global Clean Energy Index Fund 16.70 1.55% 2025-06-16S - 39.26 1.67 1.04 1.83 +1.03 +9.80 +16.05 +19.54 +40.93 +26.90 -37.34/+2.40
IXC iShares Global Energy ETF 41.60 3.68% 2025-06-16S - 16.87 1.67 0.70 1.82 +2.64 -3.14 -0.88 +3.33 +9.68 +0.97 -18.53/+4.06
TMFC Motley Fool 100 Index ETF 71.67 0.14% 2024-12-17A - 31.76 7.12 1.11 1.82 +2.04 +2.30 +6.46 +8.18 +27.44 +25.56 -33.32/+-0.29
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 84.06 2.23% 2025-09-24Q - 16.62 1.87 0.79 1.81 +0.80 -1.19 -2.06 -0.23 +7.21 +5.44 -14.84/+6.41
MLPA Global X MLP ETF 48.04 7.68% 2025-08-07Q - 13.47 2.25 0.64 1.8 +1.82 -2.52 -4.17 -4.63 -5.21 +0.50 -6.14/+13.51
NVDY YieldMax NVDA Option Income Strategy ETF 15.90 74.59% 2025-10-23W - - - 1.52 1.8 +1.21 -2.63 -4.50 -6.91 +10.19 -39.38 -21.58/+68.74
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 70.12 4.49% 2025-10-01Q - - - 0.76 1.79 +0.36 +3.99 +10.29 +9.24 +2.92 -6.24 -13.01/+12.86
RWR SPDR DJ Wilshire REIT ETF 101.68 3.30% 2025-09-22Q - 29.99 1.87 1.06 1.75 +1.01 +2.15 +1.31 +3.30 +7.19 -3.13 -18.23/+7.67
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.63 0.60% 2025-09-25M - 31.3 7.72 1.04 1.74 +2.01 +3.58 +7.98 +9.42 +31.27 +20.23 -34.19/+-0.53
AOM iShares Core Moderate Allocation ETF 47.95 2.91% - 0.71 0.08 0.52 1.63 +0.78 +1.31 +2.90 +3.95 +9.83 +8.56 -14.08/+-0.15
BLOK Amplify Transformational Data Sharing ETF 71.52 - 24.91 3.12 2.12 1.54 +3.23 +11.00 +20.16 +17.53 +77.78 +77.82 -56.21/+6.11
BIZD VanEck BDC Income ETF 14.33 12.02% 2025-10-01Q - 10.37 1.03 0.82 1.53 +2.58 -4.72 -10.99 -14.09 -7.61 -13.05 -6.21/+24.61
MSDL Morgan Stanley Direct Lending Fund 17.15 11.74% 2025-09-30Q - - - 0.25 1.52 +1.96 +1.60 -5.35 -11.14 -11.23 -8.68 -8.45/+26.82
PKW Invesco BuyBack Achievers ETF 133.74 0.91% 2025-09-22Q - 15.11 1.79 1.05 1.52 +2.65 +0.95 +1.90 +4.98 +22.68 +16.61 -28.15/+0.25
MTBA Simplify MBS ETF 50.67 5.91% 2025-09-25M - 55.35 5.71 0.15 1.49 -0.06 +0.76 +0.74 +1.42 +1.54 +3.56 -3.10/+0.41
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.96 15.81% 2025-10-02M - - - 0.55 1.49 +0.50 +3.01 +5.04 +5.60 +1.83 -5.56 -7.43/+7.05
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 56.97 1.75% 2025-09-24Q - 23.45 3.02 0.73 1.48 +0.90 +0.81 +1.01 +2.60 +10.94 +13.75 -18.73/+0.67
JBBB Janus Henderson B-BBB CLO ETF 48.00 5.66% 2025-10-01M - 15.99 3.29 0.17 1.43 +0.15 -0.41 -0.95 -0.89 0.0 -2.38 -4.69/+3.56
SCHY Schwab International Dividend Equity ETF 28.45 3.66% 2025-09-24Q - 26.91 2.08 0.57 1.41 +0.35 +2.49 +1.46 +3.04 +9.30 +14.53 -19.82/+0.73
LIT Global X Lithium & Battery Tech ETF 61.03 0.46% 2025-06-27S - 0.62 0.02 1.05 1.37 +7.37 +9.86 +28.59 +36.75 +65.04 +39.62 -48.48/+-1.53
BWX SPDR Bloomberg International Treasury Bond ETF 22.83 2.01% 2025-10-01M - - - 0.40 1.33 -0.61 -0.09 -0.72 -0.95 -0.61 +2.79 -8.50/+3.15
CONY YieldMax COIN Option Income Strategy ETF 6.56 153.68% 2025-10-23 - - - 3.47 1.3 +2.82 +1.23 -4.37 -27.03 -20.87 -52.08 -9.30/+208.35
IYK iShares U.S. Consumer Staples ETF 69.20 2.52% 2025-09-16Q - 22.7 3.84 0.50 1.3 -0.25 +1.65 -1.62 -1.33 -1.37 +0.32 -8.70/+5.85
PCY Invesco Emerging Markets Sovereign Debt ETF 21.92 5.94% 2025-10-20M - - - 0.73 1.29 +0.60 +2.14 +4.78 +6.87 +11.61 +11.16 -14.64/+0.18
DHS WisdomTree U.S. High Dividend Fund 100.91 3.32% 2025-09-25M - 17 1.91 0.70 1.29 +0.75 +0.32 -0.36 +2.19 +9.16 +6.65 -15.09/+0.99
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 42.48 4.89% 2025-09-30M - 26.34 4.16 0.88 1.29 +1.77 +1.38 +4.30 +4.73 +18.73 +10.88 -25.16/+-0.33
FSTA Fidelity MSCI Consumer Staples Index ETF 50.35 2.21% 2025-09-19Q - 24.14 4.26 0.56 1.28 -0.69 +1.49 -1.53 -1.99 -1.16 +0.40 -5.76/+5.18
TSLY YieldMax TSLA Option Income Strategy ETF 8.26 94.33% 2025-10-23W - - - 1.90 1.27 -1.43 -11.56 +5.49 +6.58 -0.72 -36.80 -16.46/+120.62
RYLD Global X Russell 2000 Covered Call ETF 15.46 12.05% 2025-10-20M - 23.05 41.36 0.59 1.26 +0.72 +3.00 +2.25 +4.25 +6.92 -3.86 -14.88/+9.12
TSLQ AXS TSLA Bear Daily ETF 24.19 35.08% 2024-12-23 - - - -1.79 1.24 +206.59 +195.00 +60.73 +39.67 -10.54 +72.54 -11.33/+1913.56
CLOI VanEck CLO ETF 53.02 5.91% 2025-10-01M - - - 0.03 1.23 +0.15 -0.13 -0.04 -0.15 +0.99 +2.65 -5.47/+0.36
DSL DoubleLine Income Solutions Fund 11.79 11.17% 2025-10-15M - 2.83 0.47 0.76 1.2 +0.94 -3.28 -5.45 -2.00 -1.26 -5.76 -10.26/+10.26
SOXS Direxion Daily Semiconductor Bear 3X Shares 3.72 13.62% 2025-09-23Q - - - -4.28 1.18 -8.37 -29.94 -47.90 -51.37 -79.98 -81.57 --1.34/+1336.29
EFIV SPDR S&P 500 ESG ETF 64.89 1.07% 2025-09-22Q - 25.77 4.9 1.01 1.17 +2.09 +2.87 +5.51 +7.23 +24.14 +15.20 -28.86/+-0.67
FBT First Trust NYSE Arca Biotechnology Index Fund 190.09 2.48% - 18.6 2.97 0.65 1.15 +1.16 +8.36 +10.53 +14.43 +19.25 +13.33 -25.63/+0.19
BUG Global X Cybersecurity ETF 35.60 0.09% - 40.94 4.41 0.85 1.14 +4.15 +0.62 +4.00 -0.25 +7.00 +14.47 -18.34/+5.49
CATH Global X S&P 500 Catholic Values ETF 82.20 0.85% 2025-06-27S - 27.46 4.55 1.04 1.1 +1.91 +1.97 +4.80 +5.88 +23.26 +17.40 -28.97/+-0.53
DIVB iShares Core Dividend ETF 52.38 2.53% 2025-09-16Q - 18.15 2.42 0.93 1.09 +1.37 +0.60 +0.46 +2.05 +13.92 +7.82 -20.20/+0.51
GOVI Invesco Equal Weight 0-30 Years Treasury ETF 28.19 3.64% 2025-10-20M - - - 0.34 1.08 -0.10 +1.92 +3.53 +4.76 +4.21 +4.76 -6.35/+1.53
BITU ProShares Ultra Bitcoin ETF 48.61 13.79% 2025-10-01M - - - 3.75 1.07 +7.38 -0.12 -1.18 -18.70 +12.84 +73.67 -45.03/+40.77
ISPY ProShares S&P 500 High Income ETF 45.74 9.69% 2025-10-01M - 18.16 2.19 0.92 1.06 +1.83 +2.05 +4.74 +5.03 +15.71 +1.87 -21.71/+2.38
YINN Direxion Daily FTSE China Bull 3X Shares 50.75 1.04% 2025-06-24Q - 41.77 1.97 0.93 1.02 +3.85 -1.11 +8.44 +8.07 +55.53 +50.68 -57.81/+13.71
MSTU T-Rex 2X Long MSTR Daily Target ETF 3.55 - - 2.35 2.71 1.02 -1.66 -17.63 -32.57 -57.43 -54.60 -50.49 -8.45/+787.32
VTWG Vanguard Russell 2000 Growth Index Fund 242.24 0.50% 2025-09-24Q - 23.27 3.79 1.18 1.02 +2.30 +3.95 +7.81 +12.80 +31.42 +17.85 -33.94/+1.55
SDIV Global X SuperDividend ETF 23.76 9.78% 2025-10-03M - 14.95 0.61 0.84 1.01 +2.43 -0.28 -1.32 +0.39 +16.66 +6.90 -24.80/+2.68
LDUR PIMCO Enhanced Low Duration Active ETF 96.23 4.64% 2025-10-01M - - - 0.04 0.99 +0.10 +0.22 +0.08 +0.70 +0.55 +0.94 -1.73/+0.73
YMAX YieldMax Universe Fund of Option Income ETFs 12.39 69.98% 2025-10-22W - 33.79 11.71 1.32 0.99 +0.41 -2.06 -2.52 -10.54 -6.21 -28.63 -9.52/+51.90
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 35.49 29.04% 2025-10-23W - - - 1.32 0.95 +1.52 +0.31 +2.01 0.0 +11.46 -16.49 -17.55/+23.59
NUGT Direxion Daily Gold Miners Index Bull 2X 136.32 0.27% 2025-06-24Q - 34.68 2.97 1.08 0.93 -15.08 -7.69 +27.45 +72.56 +100.53 +154.14 -75.00/+39.14
EIPI FT Energy Income Partners Enhanced Income ETF 19.65 8.71% 2025-10-21M - 17.01 1.21 0.46 0.93 +0.51 -1.65 -1.40 -0.10 +2.29 +9.41 -11.45/+6.35
PSI Invesco Semiconductors ETF 75.81 0.10% 2025-09-22Q - 37.87 3.67 1.57 0.92 +3.54 +9.52 +20.62 +26.01 +62.30 +32.84 -50.35/+-0.50
TAN Invesco Solar ETF 48.10 - 19.82 0.06 1.37 0.91 +3.31 +10.78 +15.76 +22.99 +60.98 +23.49 -46.92/+3.12
DFAW Dimensional World Equity ETF 72.83 1.44% 2025-09-23Q - 0.12 0 0.95 0.91 +1.83 +1.87 +3.60 +5.43 +20.52 +16.40 -26.80/+2.84
SVOL Simplify Volatility Premium ETF 17.98 19.00% 2025-09-25M - 29.34 5.69 0.65 0.9 +3.81 -0.06 +3.69 +1.18 +9.37 -15.86 -26.70/+22.25
KXI iShares Global Consumer Staples ETF 65.69 2.36% 2025-06-16S - 27.85 4.74 0.55 0.89 -0.98 +2.67 +0.03 +0.43 +0.74 +3.47 -11.19/+2.95
PICK iShares MSCI Global Metals & Mining Producers ETF 45.99 2.49% 2025-06-16S - 3.52 0.08 1.10 0.88 +1.12 +5.29 +12.17 +14.01 +28.57 +13.14 -34.86/+2.50
EWS iShares MSCI Singapore ETF 28.36 3.69% 2025-06-16S - 9.88 1.01 0.70 0.87 +1.03 +0.04 +0.93 +3.20 +18.17 +30.45 -29.20/+4.55
PCEF Invesco CEF Income Composite ETF 19.93 8.13% 2025-10-20M - 0.13 0 0.79 0.86 +0.69 +0.23 -0.20 +1.30 +8.89 +2.55 -17.94/+1.62
RDIV Invesco S&P Ultra Dividend Revenue ETF 52.81 3.84% 2025-09-22Q - 13.47 0.93 0.94 0.85 +2.78 +0.55 +1.50 +6.26 +15.86 +6.28 -21.42/+0.40
VIOG Vanguard S&P Small-Cap 600 Growth ETF 123.49 0.96% 2025-09-29Q - 19.27 2.58 1.10 0.84 +2.51 +1.59 +2.02 +5.84 +19.12 +5.58 -25.29/+5.86
FMHI First Trust Municipal High Income ETF 48.12 4.12% 2025-11-21M - - - 0.32 0.84 -0.03 +1.51 +4.13 +4.63 +3.54 +0.60 -6.91/+2.65
CLOZ Eldridge BBB-B CLO ETF 26.69 8.10% 2025-10-02M - - - 0.10 0.84 +0.45 -0.34 -0.93 -0.63 +1.83 +1.75 -6.03/+2.10
BTCI NEOS Bitcoin High Income ETF 56.52 29.57% 2025-10-22M - - - 1.75 0.81 +1.58 -0.74 -1.64 -9.89 +2.24 +16.85 -18.75/+20.95
PGF Invesco Financial Preferred ETF 14.59 6.21% 2025-10-20M - 4.82 0.59 0.49 0.8 +0.14 -0.68 +1.04 +2.89 +3.92 -2.15 -6.68/+6.92
VTWV Vanguard Russell 2000 Value Index Fund 159.89 1.85% 2025-09-24Q - 12.95 1 1.09 0.77 +2.77 +2.75 +4.26 +9.47 +25.50 +11.31 -28.74/+1.10
AUSF Global X Adaptive U.S. Factor ETF 46.01 2.26% 2025-08-07Q - 15.17 1.65 0.76 0.74 +0.94 -0.24 -0.50 +1.46 +9.50 +7.65 -16.22/+1.78
INDY iShares S&P India Nifty 50 Index Fund 53.44 - 16.25 0.56 0.47 0.69 +0.24 +4.48 +4.99 +1.54 +2.34 +0.70 -12.18/+2.68
EWH iShares MSCI Hong Kong ETF 21.41 3.60% 2025-06-16S - 20.22 0.73 0.46 0.69 +1.04 +1.42 +1.18 +2.98 +24.62 +19.14 -29.78/+2.99
CSHI NEOS Enhanced Income Cash Alternative ETF 49.67 5.26% 2025-10-22M - - - 0.02 0.68 -0.34 -0.02 -0.10 -0.12 +0.20 -0.25 -3.02/+0.72
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.42 6.79% 2025-10-14M - 20.74 2.55 0.74 0.67 +0.81 +0.95 +2.61 +3.22 +8.99 +3.03 -15.25/+0.36
PLTY YieldMax PLTR Option Income Strategy ETF 62.32 85.13% 2025-10-23W - - - 1.26 0.67 +2.82 -2.21 +2.79 -9.55 -1.08 +29.43 -25.74/+52.56
MSTX Defiance Daily Target 2x Long MSTR ETF 16.24 - 23.92 2.28 2.98 0.65 -1.93 -17.81 -33.03 -57.84 -55.97 -66.95 -8.07/+1382.26
FDD First Trust STOXX European Select Dividend Income 16.15 4.69% 2025-09-25Q - 37.82 1 0.84 0.65 +1.32 +0.37 +0.87 +1.19 +13.25 +38.63 -31.95/+3.37
IAK iShares U.S. Insurance ETF 128.19 1.80% 2025-09-16Q - 13.39 1.83 0.66 0.64 +0.76 -3.88 -3.47 -1.03 -1.01 +0.26 -6.99/+8.50
LONZ PIMCO Senior Loan Active ExchangeTraded Fund 50.75 7.33% 2025-10-01M - - - 0.15 0.64 +0.44 -0.53 -0.06 +0.67 +4.12 +5.33 -5.83/+1.87
DIV Global X SuperDividend U.S. ETF 17.41 6.97% 2025-10-03M - 14.61 1.31 0.68 0.64 +1.28 -1.58 -3.06 -2.41 -2.90 -5.35 -7.01/+11.32
EWI iShares MSCI Italy ETF 51.27 2.70% 2025-06-16S - 32.49 0.62 1.02 0.63 +0.98 -0.52 +0.43 +3.45 +18.46 +38.31 -31.34/+2.75
FDRR Fidelity Dividend ETF for Rising Rates 59.72 2.39% 2025-09-19Q - 23.17 3.47 0.91 0.63 +2.22 +2.55 +4.22 +6.48 +23.48 +14.73 -27.89/+-0.31
SOXQ Invesco PHLX Semiconductor ETF 54.90 0.53% 2025-09-22Q - 37.6 6.21 1.57 0.63 +2.91 +10.62 +22.93 +23.54 +64.32 +33.80 -51.35/+-0.56
YYY Amplify High Income ETF 11.82 12.26% 2025-09-29M - 10.49 0.38 0.79 0.63 +1.33 +0.04 +0.21 +0.04 +5.96 -2.92 -16.45/+3.77
PBW Invesco WilderHill Clean Energy ETF 33.51 0.78% 2025-09-22Q - 23.33 0.85 1.77 0.61 +2.01 +15.12 +32.56 +35.28 +109.83 +65.16 -60.64/+8.98
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.33 15.08% 2025-09-29M - 23.42 2.66 0.40 0.6 +1.58 -0.97 -1.02 -1.88 +0.73 0.0 -11.95/+7.97
ARGT Global X MSCI Argentina ETF 74.25 1.38% 2025-06-27S - 1.29 0.01 1.10 0.6 +4.02 +1.82 -7.36 -10.38 -14.28 +0.45 -10.45/+29.12
IYT iShares U.S. Transportation ETF 70.57 1.10% 2025-09-16Q - 16.3 3.85 1.24 0.6 -0.54 -1.53 -1.04 -0.94 +17.99 +1.48 -23.45/+7.11
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 18.68 - 49.91 43.17 4.58 0.56 +2.86 +6.93 +9.69 +8.35 +147.75 -0.48 -74.19/+11.78
FEPI REX FANG & Innovation Equity Premium Income ETF 48.54 24.79% 2025-09-24M - 38.93 4.41 1.02 0.56 +2.35 +4.53 +7.00 +6.53 +17.49 -4.98 -27.00/+9.59
BALI BlackRock Advantage Large Cap Income ETF 31.61 8.22% 2025-10-01M - 25 4.5 0.84 0.56 +0.99 -0.06 +1.90 +2.82 +13.14 +4.05 -20.75/+0.70
UVXY ProShares Ultra VIX Short-Term Futures ETF 2x Shares 10.20 - - - -3.50 0.56 -15.70 -1.35 -15.42 -33.90 -65.41 -64.90 --0.39/+421.67
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 46.16 0.33% 2025-09-25Q - 5.67 0.16 1.54 0.56 +1.38 +9.96 +21.77 +24.67 +64.22 +36.41 -47.96/+3.48
SFY SoFi Select 500 ETF 131.77 0.93% 2025-06-26S - 29.52 5.23 1.07 0.55 +2.01 +3.09 +6.52 +7.45 +29.50 +23.20 -34.02/+-0.13
EMHY iShares J.P. Morgan EM High Yield Bond ETF 39.93 6.39% 2025-10-01M - - 1.54 0.48 0.51 +0.73 +0.35 +0.71 +2.15 +4.67 +3.61 -10.38/+0.43
FXY Invesco CurrencyShares Japanese Yen Trust 60.20 - 8.43 1.12 0.19 0.5 -1.55 -2.24 -3.88 -3.53 -6.19 -0.76 -3.25/+9.04
DWX SPDR S&P International Dividend ETF 43.47 4.10% 2025-09-22Q - 20.54 1.33 0.60 0.49 +1.16 +1.67 +0.95 +3.33 +7.97 +17.84 -21.19/+0.94
GGLL Direxion Daily GOOGL Bull 1.5X Shares 71.41 1.67% 2025-09-23Q - 18.42 5.87 1.34 0.49 +4.92 +9.81 +44.32 +72.82 +133.14 +94.63 -66.95/+-1.18
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 51.15 9.21% 2025-10-20M - 20.79 2.39 0.70 0.48 +1.23 +1.17 +1.19 +1.01 +8.65 +0.45 -15.86/+4.67
IDVO Amplify International Enhanced Dividend Income ETF 37.48 5.31% 2025-09-29M - 0.11 0 0.74 0.47 +0.92 +0.59 +5.19 +8.48 +17.49 +20.59 -27.11/+0.96
TECB iShares U.S. Tech Breakthrough Multisector ETF 62.85 0.32% 2025-09-16Q - 33.42 6.33 1.17 0.47 +2.96 +4.43 +8.02 +7.40 +26.21 +20.25 -33.67/+-0.56
BKCH Global X Blockchain ETF 109.18 3.78% 2025-06-27S - 13.13 0.54 3.56 0.46 +2.38 +38.13 +71.10 +77.14 +183.58 +107.88 -74.15/+13.29
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.23 52.09% 2025-10-22W - 33.79 11.71 1.25 0.45 +0.59 -2.68 -0.07 -1.04 +3.68 -20.43 -15.63/+34.01
SDS ProShares UltraShort S&P500 -2x Shares 14.04 6.39% 2025-09-24Q - - - -1.93 0.45 -3.57 -4.03 -9.71 -11.14 -33.33 -31.31 --0.78/+101.64
HYEM VanEck Emerging Markets High Yield Bond ETF 19.93 6.62% 2025-10-01M - - - 0.35 0.44 +0.25 -1.14 -1.14 +0.23 +3.86 +5.84 -7.53/+1.35
BGRN iShares Global Green Bond ETF 48.46 4.13% 2026-10-01M - - - 0.23 0.44 +0.24 +0.83 +1.29 +1.98 +3.84 +5.67 -4.77/+0.06
AMZU Direxion Daily AMZN Bull 1.5X Shares 35.75 2.93% 2025-09-23Q - 33.13 7.01 1.95 0.43 +10.31 +2.44 -7.53 -11.55 +26.24 +9.66 -40.48/+41.57
FMAT Fidelity MSCI Materials Index ETF 51.94 1.65% 2025-09-19Q - 23.79 2.4 1.07 0.43 +0.58 +0.20 -2.52 -0.86 +10.87 -2.35 -20.31/+5.34
QQA Invesco QQQ Income Advantage ETF 53.42 9.76% 2025-10-20M - 34.38 7.49 0.90 0.42 +0.84 +2.03 +4.75 +4.98 +18.56 +15.14 -25.38/+0.85
SPXS Direxion Daily S&P 500 Bear -3X Shares 36.29 6.45% 2025-09-23Q - - - -2.87 0.42 -5.37 +837.73 +762.00 +738.11 +446.54 +470.60 --1.49/+194.02
KRMA Global X Conscious Companies ETF 44.02 0.85% 2025-06-27S - 23.9 4.15 1.02 0.42 +2.17 +2.66 +4.27 +5.83 +20.94 +12.73 -27.40/+-0.25
KBWD Invesco KBW High Dividend Yield Financial ETF 13.60 13.01% 2025-10-20M - 10.83 0.8 1.16 0.42 +1.80 +0.29 -4.56 -4.63 +0.89 -8.72 -12.06/+16.18
YLD Principal Active High Yield ETF 19.28 7.17% 2025-10-01M - - - -0.10 0.42 +0.34 -0.64 -0.23 -0.08 +2.91 +4.19 -7.29/+1.89
XOVR ERShares Private-Public Crossover ETF 21.38 - 47.92 11.38 1.26 0.41 +3.19 +2.64 +7.33 +9.08 +30.92 +28.25 -34.87/+1.40
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.85 4.54% 2025-09-22Q - 0.89 0.03 0.50 0.41 +0.52 +1.27 +2.21 +3.03 +8.35 +7.19 -16.76/+0.74
SLVR Sprott Silver Miners & Physical Silver ETF 43.06 - 25.18 1.23 0.97 0.4 -7.99 -0.78 +22.75 +31.92 +82.30 0.0 -54.34/+20.90
DAPP VanEck Digital Transformation ETF 25.00 2.48% 2024-12-23A - 17.99 2.45 3.52 0.4 +3.01 +21.48 +39.43 +36.61 +134.96 +84.50 -68.80/+9.96
EMQQ EMQQ The Emerging Markets Internet ETF 44.94 - 17.31 0.66 0.58 0.4 +1.77 -2.13 +3.89 +6.96 +19.49 +17.46 -27.04/+4.58
IGLD FT Vest Gold Strategy Target Income ETF 24.85 15.31% 2025-10-01M - - - 0.15 0.38 -2.40 +5.48 +11.79 +13.78 +14.15 +30.04 -26.00/+5.15
STCE Schwab Crypto Thematic ETF 99.28 0.24% 2025-06-25S - 20.42 1.76 2.61 0.38 +3.27 +35.80 +66.24 +71.85 +166.38 +151.85 -71.73/+10.44
TSYY GraniteShares YieldBOOST TSLA ETF 7.60 171.87% 2025-10-17W - - - 2.18 0.38 -0.13 -9.74 -6.98 -16.30 -33.97 0.0 -3.40/+244.08
AMZA InfraCap MLP ETF 39.20 8.61% 2025-10-20M - 14.57 2.41 0.95 0.38 +1.28 -4.48 -8.88 -8.77 -9.43 -3.09 -5.15/+24.95
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 44.04 24.32% 2025-10-23W - - - 1.09 0.38 +1.51 -0.02 +0.55 -0.97 +6.92 -15.68 -12.28/+22.12
ICLO Invesco AAA CLO Floating Rate Note ETF 25.56 5.69% 2025-10-20M - - - 0.04 0.38 -0.45 -0.18 -0.21 +0.29 +2.30 +4.56 -6.87/+0.88
AIPI REX AI Equity Premium Income ETF 44.28 36.36% 2025-09-24M - 61.84 7.7 1.08 0.38 +3.17 +5.96 +6.90 +2.59 +11.34 -11.19 -23.94/+18.68
SSK REX-Osprey SOL + Staking ETF 29.72 5.31% 2025-09-29M - - - -5.71 0.38 +6.14 -3.38 -4.74 +3.77 0.0 0.0 -15.88/+31.36
TOPT iShares Top 20 U.S. Stocks ETF 30.81 0.35% 2025-09-16Q - 31.36 7.12 1.04 0.37 +1.55 +2.09 +6.57 +9.02 +28.75 +23.69 -33.82/+0.44
QDVO CWP Growth & Income ETF 29.59 8.96% 2025-09-29M - 32.38 9.52 1.06 0.36 +1.51 +1.58 +4.63 +4.23 +19.78 +19.41 -27.00/+-0.03
IWMI NEOS Russell 2000 High Income ETF 49.31 14.24% 2025-10-22M - 16.77 1.67 1.15 0.36 +0.88 +1.78 +3.38 +6.32 +15.89 -2.34 -22.94/+9.13
DJD Invesco Dow Jones Industrial Average Dividend ETF 55.80 2.68% 2025-09-22Q - 18.03 3.68 0.79 0.36 +1.46 +2.01 +1.59 +3.02 +12.39 +8.93 -16.42/+0.61
HEQT Simplify Hedged Equity ETF 31.66 1.20% 2025-09-25Q - 27.06 4.34 0.48 0.35 +1.12 +1.80 +2.89 +3.91 +10.78 +8.48 -14.58/+-0.25
FTXL FIRST TR ETF VI 122.52 0.34% 2025-09-25Q - 33.04 3.66 1.41 0.34 +3.33 +10.01 +24.40 +25.95 +63.42 +31.87 -51.26/+-0.93
BUCK Simplify Stable Income ETF 23.92 7.27% 2025-09-25M - - - 0.05 0.34 -0.04 +0.72 +0.08 +0.67 +1.10 -2.21 -4.35/+3.72
DRIV Global X Autonomous And Electric Vehicles ETF 29.97 1.58% 2025-06-27S - 4.26 0.12 1.39 0.34 +3.68 +7.24 +15.26 +19.13 +44.38 +30.09 -41.79/+-0.73
WTPI WisdomTree Equity Premium Income Fund 33.73 11.58% 2025-09-25M - 20 3.79 0.56 0.34 +1.35 +1.84 +3.21 +3.01 +10.16 +7.69 -19.95/+2.09
PSP Invesco Global Listed Private Equity ETF 68.51 4.39% 2025-09-22Q - 21.76 1.59 1.34 0.34 +2.21 -1.31 -4.29 -5.13 +7.99 +1.23 -21.76/+6.51
MORT VanEck Mortgage REIT Income ETF 10.56 12.99% 2025-10-01Q - 12.87 0.72 1.33 0.33 +1.64 -1.95 -3.91 -2.13 +5.18 -6.47 -16.62/+11.65
AGGH Simplify Aggregate Bond ETF 20.97 7.31% 2025-09-25M - 13.36 2.56 0.21 0.33 +0.12 +2.04 +2.09 +3.05 +2.69 +0.77 -7.44/+3.15
CEFS Saba Closed-End Funds ETF 22.75 7.72% 2025-09-29M - 4.61 0.01 0.72 0.33 -0.09 -0.13 +1.16 +1.25 +8.54 +3.06 -18.29/+1.19
WPAY Roundhill WeeklyPay Universe ETF 53.28 8.18% 2025-10-21W - - - 0.32 +1.18 +0.68 0.0 0.0 0.0 0.0 -5.69/+6.04
WNTR YieldMax MSTR Short Option Income Strategy ETF 30.53 - - - 0.32 +0.59 -1.86 -6.32 -4.77 -26.04 0.0
FINX Global X FinTech ETF 34.84 0.66% - 34.44 3.43 1.59 0.31 +4.41 +4.22 +2.50 -1.26 +23.50 +19.89 -32.58/+2.12
BUXX Strive Enhanced Income Short Maturity ETF 20.36 4.78% 2025-09-29M - 7.45 1.25 0.02 0.31 +0.10 +0.10 +0.20 -0.10 -0.15 +1.29 -0.59/+0.49
ENFR Alerian Energy Infrastructure ETF 30.36 4.78% 2025-08-13Q - 17.49 1.75 0.81 0.31 +0.30 -7.10 -5.36 -3.44 -3.47 +5.38 -9.81/+12.91
CLOU Global X Cloud Computing ETF 23.97 - 36.84 4.55 1.10 0.3 +4.17 +1.83 +4.58 +1.57 +12.27 +16.36 -26.03/+10.08
THNQ ROBO Global Artificial Intelligence ETF 66.96 - 51.22 6.66 1.33 0.3 +3.40 +4.79 +13.01 +18.51 +49.23 +43.78 -44.70/+2.00
SMCY YieldMax SMCI Option Income Strategy ETF 14.12 169.88% 2025-10-23 - - - 1.79 0.3 -8.25 -6.18 -3.55 -35.41 -29.05 -72.87 -1.80/+294.83
GREK Global X MSCI Greece ETF 63.27 3.99% 2025-06-27S - 12.33 1.21 0.90 0.29 +0.83 -0.86 +0.29 +1.80 +27.77 +59.65 -39.71/+6.35
AMZY YieldMax AMZN Option Income Strategy ETF 14.19 53.89% 2025-10-23 - - - 0.94 0.29 +3.35 -0.28 -6.46 -14.10 -8.39 -24.40 -4.09/+48.55
IQQQ ProShares Nasdaq-100 High Income ETF 45.29 10.91% 2025-10-01M - 34.53 7.67 1.14 0.29 +2.34 +3.44 +8.04 +8.35 +22.33 +8.81 -27.13/+-0.17
YBTC Roundhill Bitcoin Covered Call Strategy ETF 39.49 43.82% 2025-10-22W - - - 1.35 0.29 +3.65 -9.07 -10.27 -18.00 -7.32 -10.60 -7.75/+47.66
DAX Global X DAX Germany ETF 44.77 1.52% 2025-06-27S - 41.45 1.25 1.03 0.29 +0.62 +1.19 +0.44 -1.51 +8.68 +31.32 -27.78/+2.96
SHE SPDR MSCI USA Gender Diversity ETF 131.12 1.15% 2025-09-02Q - 24.76 3.72 1.01 0.28 +2.02 +3.50 +4.05 +3.45 +16.85 +13.36 -24.53/+-0.49
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.37 16.30% 2025-10-02M - 238.67 3.77 0.30 0.28 +0.32 +0.72 +0.36 -0.20 -2.42 -7.50 -1.62/+8.71
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 32.32 3.83% 2025-09-24Q - - - -1.07 0.27 -0.19 -5.41 -11.16 -11.52 -7.71 -4.38 -3.56/+22.83
SGDJ Sprott Junior Gold Miners ETF 71.75 2.41% 2024-12-12A - 16.99 1.88 0.90 0.27 -7.32 +1.96 +24.41 +39.81 +57.80 +86.51 -54.65/+18.48
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 49.80 29.72% 2025-10-22M - - - 0.40 0.27 +4.38 -5.00 -3.87 -4.93 -10.40 -24.18 -5.32/+36.57
REMX VanEck Rare Earth/Strategic Metals ETF 73.48 - 32.88 1.26 1.42 0.26 +2.81 +11.59 +16.51 +33.79 +91.30 +59.67 -55.96/+11.19
HOOW Roundhill HOOD WeeklyPay ETF 72.80 36.33% 2025-10-20W - 46.54 10.31 25.84 0.26 +6.54 +4.99 +18.01 +4.67 0.0 0.0 -31.32/+18.35
IPAY ETFMG Prime Mobile Payments ETF 57.97 - 15.22 1.57 1.38 0.26 +3.30 +1.15 -3.99 -4.58 +9.71 +8.48 -22.67/+7.37
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.55 1.19% 2025-09-22Q - 18.82 1.81 1.07 0.26 +2.91 +1.14 +3.22 +9.01 +20.34 +13.50 -25.84/+0.49
HOOY YieldMax HOOD Option Income Strategy ETF 66.67 93.00% 2025-10-23 - - - 9.11 0.25 +3.40 -0.79 +4.73 -1.02 0.0 0.0 -22.36/+21.48
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 30.62 1.65% 2024-12-17A - 31.78 1.08 0.28 0.25 +4.04 +3.66 +5.73 +20.03 +31.93 +21.41 -32.38/+-0.65
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.49 9.81% 2025-10-20M - 23.02 0.98 1.13 0.25 +0.32 -2.70 -5.20 -2.12 +0.78 -22.74 -10.52/+34.09
CHIQ Global X MSCI China Consumer Discretionary ETF 23.44 2.13% 2025-06-27S - 14.93 1.16 0.37 0.24 +1.30 -0.47 +2.40 +5.30 +13.07 +12.53 -24.10/+5.25
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.27 12.55% 2025-10-02M - - 0.03 0.23 0.24 +0.43 -0.19 -0.07 -0.16 -2.39 -6.49 -2.02/+8.06
CLOX Eldridge AAA CLO ETF 25.58 5.48% 2025-10-02M - - - 0.03 0.23 +0.33 +0.02 -0.19 +0.12 +0.99 +2.81 -5.79/+0.63
PBDC Putnam BDC Income ETF 30.66 10.42% 2025-10-06Q - 10.72 1.06 0.58 0.23 +2.23 -4.04 -9.82 -11.54 -4.04 -8.94 -9.17/+20.22
FLKR Franklin FTSE South Korea ETF 30.74 2.88% 2025-06-20S - 35.55 0.82 1.23 0.23 +3.96 +15.78 +25.32 +23.41 +62.37 +52.03 -46.20/+-1.41
UTEN US Treasury 10 Year Note ETF 44.74 4.04% 2025-10-01M - - - 0.33 0.23 +0.13 +1.49 +1.82 +3.24 +2.29 +2.13 -6.46/+0.40
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.80 10.22% 2025-10-01M - - - 0.52 0.23 +0.73 -0.89 -0.74 -0.26 +3.36 -1.75 -12.60/+4.38
YANG Direxion Daily FTSE China Bear -3X Shares 22.00 5.55% 2025-09-23Q - - - -0.68 0.23 -4.22 -3.38 -14.46 -16.86 -47.04 -69.17 -8.18/+295.59
WDIV SPDR S&P Global Dividend ETF 73.74 4.17% 2025-09-22Q - 9.55 0.45 0.64 0.23 +0.81 +2.09 +0.97 +2.10 +11.31 +13.16 -19.44/+0.40
CDX Simplify High Yield PLUS Credit Hedge ETF 22.85 11.13% 2025-09-25M - 2.84 0.25 0.33 0.23 -0.09 0.0 +0.18 -1.04 -0.95 -2.89 -5.60/+8.93
FBL GraniteShares 2x Long META Daily ETF 43.44 - 103.45 9.72 3.09 0.23 +5.77 -2.69 -2.10 +2.67 +66.37 +33.74 -53.61/+19.11
PLTW Roundhill PLTR WeeklyPay ETF 45.96 65.41% 2025-10-20W - 423.69 53.67 0.13 0.23 +1.91 -4.38 +5.08 -6.66 +15.94 0.0 -52.12/+25.83
ERX Direxion Daily Energy Bull 2X 54.37 2.79% 2025-09-23Q - 15.95 1.79 1.55 0.22 +4.68 -9.10 -5.38 +0.80 +11.28 -11.59 -25.33/+33.58
AMDY Yieldmax AMD Option Income Strategy ETF 9.93 57.29% 2025-10-23 - - - 1.87 0.22 +3.98 +30.14 +26.18 +16.55 +42.06 -25.67 -41.34/+41.78
SNSR Global X Internet of Things ETF 39.49 0.59% 2025-06-27S - 37.29 3.81 1.26 0.22 +1.67 +1.69 +3.11 +3.98 +22.30 +14.60 -32.19/+1.58
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 36.23 83.03% 2025-10-22W - 18.63 2.12 1.91 0.21 -0.58 +2.66 +2.55 -7.53 -2.79 0.0 -16.95/+52.11
KCSH Sustainable Ultra Short Duration Index ETF 25.16 4.52% 2025-09-29M - - - 0.00 0.21 +0.08 -0.17 +0.06 +0.14 +0.04 +2.38 -2.48/+0.38
SRET Global X SuperDividend REIT ETF 21.92 8.04% 2025-10-03M - 21.35 1 0.93 0.21 +1.55 +1.81 +0.24 +2.18 +8.14 +2.00 -17.47/+0.96
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.12 39.25% 2025-10-23W - - - 0.80 0.2 +0.20 -1.53 -0.24 -3.90 +4.32 -26.20 -9.63/+37.14
SDOW ProShares UltraPro Short Dow30 -3x Shares 34.04 4.69% 2025-09-24Q - - - -2.59 0.2 -6.33 -5.63 -10.30 -13.71 -38.62 -33.90 --0.43/+123.12
IVVW iShares S&P 500 BuyWrite ETF 46.90 16.49% 2025-10-02M - 27.06 4.34 0.64 0.2 +1.38 +1.15 +2.09 +2.13 +4.84 -5.28 -17.76/+9.16
PRFD PIMCO Preferred and Capital Securities Active Exch 52.08 5.58% 2025-10-01M - 11.48 1.16 0.37 0.2 +0.46 +0.45 +1.64 +2.39 +4.58 +1.86 -7.81/+1.77
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.67 43.32% 2025-10-23W - - - -0.30 0.19 -7.28 -9.68 -1.94 +4.05 +1.29 -11.22 -9.51/+16.78
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.42 6.25% 2025-10-01M - - - 0.40 0.19 +0.16 -0.13 -0.03 +0.34 +2.49 +1.75 -9.12/+3.57
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 35.96 5.77% 2025-09-25M - - - -0.43 0.18 -0.39 -0.22 -2.15 -2.26 -2.49 +4.08 -2.11/+9.68
MJ ETFMG Alternative Harvest ETF 34.72 - 22.22 0.5 1.25 0.18 -1.64 +11.96 -8.05 +54.31 +71.20 +918.18 -53.59/+23.47
TDVI FT Vest Technology Dividend Target Income ETF 29.08 7.12% 2025-11-21M - 12.78 0.76 1.13 0.18 +0.55 +1.61 +8.31 +8.47 +34.32 +23.74 -33.99/+0.89
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 33.26 35.19% 2025-10-23W - - - 1.52 0.18 +1.93 -0.39 -1.19 -2.52 +4.62 -21.33 -11.64/+39.99
FBY YieldMax META Option Income Strategy ETF 15.31 41.80% 2025-10-23W - - - 1.33 0.18 +1.26 -3.47 -4.79 -5.84 +5.59 -20.22 -11.43/+38.80
HIGH Simplify Enhanced Income ETF 23.25 7.27% 2025-09-25M - 28.33 6.18 0.06 0.18 +0.91 +0.97 +0.56 -2.27 -1.98 -1.32 -9.76/+8.17
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 38.65 2.50% 2024-12-20S - 26.97 0.69 0.66 0.17 +2.20 +2.93 +4.48 +6.29 +19.96 +20.78 -26.08/+-0.26
KRBN KraneShares Global Carbon Strategy ETF 33.49 6.41% 2024-12-17A - - - 0.50 0.17 -1.15 +3.01 +7.41 +9.70 +20.51 +12.01 -25.65/+1.82
GOOY YieldMax GOOGL Option Income Strategy ETF 13.90 35.76% 2025-10-23W - 24.76 5.65 0.37 0.17 +0.80 -2.73 +2.36 +7.50 +13.38 -8.55 -21.65/+16.62
SLVO Credit Suisse X-Links Silver Call ETN IOPV 90.53 17.59% 2025-10-22M - - - 0.37 0.17 -3.90 -1.38 +5.26 +8.00 +16.81 +9.07 -19.80/+6.04
HYBI NEOS Enhanced Income Credit Select ETF 50.49 7.00% 2025-10-22M - 0.01 0 0.27 0.17 -0.26 -0.28 -0.16 +0.27 +2.27 +392.59 -7.01/+3.78
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 37.71 1.06% 2024-12-24A - 28.43 2.67 0.65 0.17 -6.82 -4.12 +12.97 +26.46 +40.22 +67.15 -50.54/+17.74
GCC WisdomTree EnhancedContinuous Commodity Index Fund 21.84 3.02% - - - 0.31 0.16 +1.55 +2.32 +5.97 +7.59 +12.58 +13.63 -18.96/+0.92
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 32.65 3.86% 2025-09-23Q - - - -1.60 0.16 -0.58 -8.21 -16.24 -16.73 -10.60 -4.03 -4.96/+35.68
HERO Global X The Global X Video Games & Esports ET 32.83 1.09% 2025-06-27S - 8.56 0.51 0.92 0.16 +0.84 -2.21 +0.16 +3.95 +20.67 +42.78 -32.90/+5.63
SOCL Global X Social Media ETF 58.49 0.38% 2025-06-27S - 35.59 1.53 0.94 0.16 +2.20 -2.91 +1.74 +7.33 +34.40 +41.73 -35.89/+9.30
APLY YieldMax AAPL Option Income Strategy ETF 13.64 32.35% 2025-10-23 - 21.75 36.49 0.71 0.16 +1.87 +0.07 +2.63 +2.56 -2.99 -22.94 -14.08/+37.02
BLOX Nicholas Crypto Income ETF 25.89 10.17% 2025-10-17W - - - 9.59 0.15 +4.82 +14.30 +20.92 +12.42 0.0 0.0 -29.08/+8.15
MSFO YieldMax MSFT Option Income Strategy ETF 17.35 27.45% 2025-10-23 - 33.79 11.71 0.85 0.15 +1.17 +0.46 -0.46 -2.96 +7.76 -10.24 -17.58/+13.52
IWMY Defiance R2000 Enhanced Options Income ETF 21.90 52.43% 2025-10-23W - - - 0.81 0.15 -0.05 -4.12 -5.07 -7.59 -6.81 -34.45 -1.48/+56.16
GRNB VanEck Green Bond ETF 24.54 4.07% 2025-10-01M - - - 0.24 0.15 +0.12 +0.45 +0.70 +1.47 +3.37 +5.23 -4.34/+0.53
ERTH Invesco MSCI Sustainable Future ETF 48.20 1.29% 2025-09-22Q - 28.83 1.42 1.07 0.15 +1.25 +2.59 +6.66 +6.99 +21.75 +12.03 -29.33/+0.85
YETH Roundhill Ether Covered Call Strategy ETF 23.46 71.57% 2025-10-22W - - - 2.41 0.14 +4.22 -9.73 -18.68 -13.46 -7.05 -51.96 -8.28/+153.62
ONOF Global X Adaptive U.S. Risk Management ETF 37.67 1.07% 2025-06-27S - 26.98 4.42 0.80 0.14 +1.98 +2.31 +5.49 +6.68 +23.59 +8.84 -24.08/+-0.62
NFLY YieldMax NFLX Option Income Strategy ETF 14.63 49.88% 2025-10-23 - - - 0.89 0.14 -7.93 -10.85 -13.12 -13.74 -20.27 -17.20 -1.44/+35.68
WEEK Roundhill Weekly T-Bill ETF 100.05 3.74% 2025-10-21W - - - -0.00 0.14 -0.04 +0.01 -0.02 -0.02 -0.01 0.0 -2.05/+0.83
NVDS AXS 1.25X NVDA Bear Daily ETF 33.06 62.95% 2024-12-23 - - - -2.72 0.14 +193.09 +178.28 +167.04 +164.27 +31.45 +20.13 -6.35/+261.62
SPFF Global X SuperIncome Preferred ETF 9.31 6.51% 2025-10-01M - 8.71 1.34 0.47 0.14 +1.54 -0.53 +0.98 +1.03 +6.28 -3.38 -11.39/+5.80
IYRI NEOS Real Estate High Income ETF 50.77 11.38% 2025-10-22M - 33.21 2.2 0.16 0.13 +0.51 +1.05 -0.12 -0.22 +3.68 0.0 -13.84/+3.39
DJIA Global X Dow 30 Covered Call ETF 22.06 12.38% 2025-10-20M - 21.29 4.6 0.49 0.13 +0.36 +1.01 +1.24 +2.18 +4.60 -2.86 -11.20/+8.79
TSLW Roundhill TSLA WeeklyPay ETF 37.02 62.27% 2025-10-20W - 184.31 14.32 2.68 0.13 -3.24 -9.82 +15.58 +13.87 +6.93 0.0 -31.25/+40.21
NVD GraniteShares 2x Short NVDA Daily ETF 8.60 28.98% 2024-12-27 - - - -3.51 0.13 -3.26 -10.14 -15.44 -17.07 -67.93 +599.19 -8.02/+500.17
KCCA Kraneshares California Carbon Allowance Strategy ETF 17.72 30.46% - - - 0.18 0.13 -1.45 +2.84 +9.52 +15.57 +19.09 -15.86 -23.19/+31.09
BTGD STKd 100% Bitcoin & 100% Gold ETF 43.70 0.11% 2024-12-23A - - - 1.67 0.13 +0.58 +9.00 +18.00 +11.96 +34.50 +114.53 -54.69/+11.81
MAGY Roundhill Magnificent Seven Covered Call ETF 56.45 20.98% 2025-10-17W - - - 1.87 0.13 +1.26 -0.28 +0.11 -1.71 +6.31 0.0 -8.02/+3.35
PTBD Pacer Trendpilot US Bond ETF 19.66 5.63% 2025-10-23M - - - 0.36 0.13 -0.46 -0.61 -0.73 -0.41 -0.51 -2.43 -1.58/+3.76
STXT Strive Total Return Bond ETF 20.44 4.70% 2025-09-29M - - - 0.28 0.12 +0.20 +1.21 +1.24 +1.59 +1.77 +2.58 -4.57/+4.57
COYY GraniteShares YieldBOOST COIN ETF 14.35 52.80% 2025-10-17W - - - 7.66 0.12 +1.56 -17.10 -26.56 0.0 0.0 0.0 -6.97/+89.34
KLIP KraneShares China Internet and Covered Call Strate 33.07 23.47% 2025-09-29M - 3.56 0.12 0.40 0.12 +2.57 -1.05 +1.59 +1.19 +6.63 +175.79 -18.17/+11.59
SPYT Defiance S&P 500 Target Income ETF 18.39 20.71% 2025-10-01M - 27.06 4.34 0.91 0.12 +1.66 0.0 +0.49 +0.35 +8.62 -7.82 -19.14/+10.33
AIEQ AI Powered Equity ETF 45.84 - 27.94 5.08 1.16 0.12 +2.11 +2.76 +4.28 +4.93 +22.20 +20.65 -31.77/+-0.36
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.98 6.83% 2025-10-20M - 33.95 7.33 0.90 0.12 +0.94 +2.74 +6.12 +6.09 +18.26 -7.70 -26.12/+14.04
EDC Direxion Daily Emerging Markets Bull 3X Shares 55.01 2.09% 2025-09-23Q - - - 1.93 0.12 +4.88 +12.06 +30.32 +31.01 +90.87 +53.96 -63.41/+-0.16
MILN Global X Millennial Consumer ETF 49.05 0.21% 2025-06-27S - 26.64 4.92 1.25 0.12 +1.66 -1.69 -1.20 -0.44 +14.08 +15.42 -24.83/+3.68
ECOW Pacer Emerging Markets Cash Cows 100 ETF 24.86 4.82% 2025-09-04Q - 31.14 0.95 0.73 0.12 +3.39 +2.90 +4.25 +9.32 +22.43 +16.35 -28.41/+-0.75
YBIT YieldMax Bitcoin Option Income Strategy ETF 8.98 78.96% 2025-10-23W - - - 1.29 0.12 +2.75 -6.26 -7.14 -17.31 -15.44 -31.92 -4.46/+77.70
HIPS GraniteShares HIPS US High Income ETF 11.73 10.99% 2025-09-26M - 25.43 0.27 0.78 0.11 +2.09 -1.26 -3.85 -5.63 -2.66 -8.79 -7.33/+14.24
TSPY TappAlpha SPY Growth & Daily Income ETF 25.71 13.56% 2025-10-07M - 28.22 4.6 1.04 0.11 +2.31 +1.30 +3.13 +3.23 +16.12 +3.05 -22.13/+4.86
BNDI NEOS Enhanced Income Aggregate Bond ETF 48.05 5.63% 2025-10-22M - - 1.3 0.32 0.11 -0.15 +1.13 +1.61 +2.60 +2.99 +1.38 -6.50/+0.57
GOEX Global X Gold Explorers ETF 66.79 1.06% - 22.02 1.99 0.80 0.11 -8.23 +1.37 +21.83 +45.26 +64.02 +88.46 -56.89/+18.59
PFFR InfraCap REIT Preferred ETF 18.54 7.79% 2025-10-20M - 9.17 0.71 0.64 0.11 -0.35 -1.07 +0.76 +1.76 +5.22 -0.54 -8.36/+7.01
MSTW Roundhill MSTR WeeklyPay ETF 25.43 32.29% 2025-10-20W - 23.92 2.28 9.78 0.11 -2.00 -16.18 -28.47 -48.18 0.0 0.0 -5.11/+101.06
NVDW Roundhill NVDA WeeklyPay ETF 46.55 49.33% 2025-10-20W - 49.91 43.16 3.78 0.1 +0.47 -1.88 -2.72 -9.66 +34.15 0.0 -42.26/+16.11
COIW Roundhill COIN WeeklyPay ETF 39.69 76.79% 2025-10-20W - 31.47 7.45 4.77 0.1 +4.15 +4.45 +0.71 -31.93 +17.84 0.0 -45.02/+73.27
MARO YieldMax MARA Option Income Strategy ETF 17.42 117.64% 2025-10-23W - - - 2.32 0.1 -1.47 +0.29 -7.68 -15.93 -23.33 0.0 -3.73/+204.59
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 170.20 13.98% 2025-10-22M - - - 0.10 0.1 -1.34 +1.64 +4.87 +7.18 +4.56 +7.58 -11.85/+2.74
SARK Tradr 2X Short Innovation Daily ETF 27.53 46.62% 2024-12-23 - - - -2.24 0.1 -3.57 -7.93 -16.98 -15.60 -45.39 +7.75 -3.09/+208.17
NVYY GraniteShares YieldBOOST NVDA ETF 23.63 55.38% 2025-10-17W - - - 4.56 0.1 +1.20 +0.38 -7.77 -11.23 0.0 0.0 -4.23/+19.76
EETH ProShares Ether Strategy ETF 60.74 26.68% 2025-10-01M - - - 4.07 0.1 +2.58 -7.51 -19.09 -8.55 +80.67 +22.24 -55.33/+39.00
MRNY YieldMax MRNA Option Income Strategy ETF 1.67 138.98% 2025-10-23W - - - 0.42 0.1 +1.83 -1.76 -4.02 -33.73 -33.73 -76.41 -3.29/+347.31
RIET Hoya Capital High Dividend Yield ETF 9.47 10.85% 2025-10-21M - 11.46 0.82 1.09 0.1 +0.38 -1.91 -4.39 -1.71 +1.67 -12.44 -10.15/+16.32
PFIG Invesco Fundamental Investment Grade Corp Bond 24.39 4.14% 2025-10-20M - 11.52 6.54 0.23 0.09 -0.02 +0.89 +0.95 +1.69 +2.50 +3.94 -7.18/+10.52
OARK YieldMax Innovation Option Income Strategy ETF 9.01 47.69% 2025-10-23W - - -1.5 1.81 0.09 +2.74 +1.24 +3.92 -1.74 +18.09 -12.78 -29.63/+25.97
PBD Invesco Global Clean Energy ETF 16.55 2.58% 2025-09-22Q - 32.68 1.3 1.38 0.09 +1.67 +11.26 +15.98 +18.22 +51.97 +26.43 -45.50/+1.48
FLMB Franklin Municipal Green Bond ETF 23.99 3.53% 2025-10-01M - - - 0.33 0.09 +0.46 +1.67 +4.65 +5.87 +5.17 +2.74 -8.05/+1.92
SNOY YieldMax SNOW Option Income Strategy ETF 15.51 62.07% 2025-10-23W - - - 2.94 0.09 +4.23 +2.78 -8.76 -6.17 +3.51 -6.39 -17.67/+45.78
CHPY YieldMax Semiconductor Portfolio Option Income ETF 58.26 19.73% 2025-10-22W - 39.16 4.72 2.29 0.08 +1.25 +5.09 +10.89 +7.89 +23.07 0.0 -30.66/+0.62
CEPI REX Crypto Equity Premium Income ETF 42.90 42.07% 2025-09-23M - 24.04 2.78 1.76 0.08 +3.05 +8.44 +9.69 +2.77 +12.48 0.0 -26.92/+21.59
TSLS Direxion Daily TSLA Bear 1X Shares 5.45 5.69% 2025-09-23Q - - - -1.50 0.08 +1.30 +0.55 -25.44 -29.59 -41.02 -58.33 -6.79/+222.57
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 33.27 31.31% 2025-10-23W - - - 0.73 0.08 +0.36 -1.01 -1.02 -3.58 +3.00 -20.09 -8.87/+26.54
AIYY YieldMax AI Option Income Strategy ETF 2.52 183.08% 2025-10-23 - - 3.37 1.91 0.07 +0.40 -0.79 -5.26 -41.26 -47.72 -70.77 -5.95/+357.98
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 57.75 0.70% 2024-12-30A - 41.43 11.27 2.93 0.07 +4.87 +3.55 +18.83 +26.26 +87.14 +51.34 -61.19/+1.00
GPTY YieldMax AI & Tech Portfolio Option Income ETF 47.96 49.49% 2025-10-22W - 54.23 7.12 1.91 0.07 +1.42 +3.28 +8.10 +1.99 +22.52 0.0 -31.35/+5.16
GIAX Nicholas Global Equity and Income ETF 17.56 25.03% 2025-09-25M - 1.39 0.06 1.02 0.07 +1.13 +1.17 +0.78 -3.00 +5.06 -10.20 -19.12/+17.74
BITI ProShares Short Bitcoin Strategy ETF 18.90 1.91% 2025-10-01M - - - -1.44 0.07 -3.91 -2.17 -2.88 +4.54 -14.94 +168.09 -12.30/+91.00
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.23 6.71% 2025-10-20M - 13.05 0.93 1.04 0.07 +1.15 -1.56 -3.99 -1.78 +2.08 -8.76 -10.58/+19.58
HYDR Global X Hydrogen ETF 41.27 0.90% 2025-06-27 - 89.94 1.33 1.98 0.07 -2.46 +23.79 +56.12 +58.98 +142.19 +88.45 -63.79/+16.02
ICAP InfraCap Equity Income Fund ETF 27.45 8.52% 2025-09-29M - 21.08 1.45 1.03 0.07 +1.54 -1.93 +0.42 -0.14 +15.71 +0.79 -22.58/+3.66
TSMY YieldMax TSM Option Income Strategy ETF 16.45 52.72% 2025-10-23W - - - 1.12 0.07 -1.79 -2.78 +8.08 -1.79 +16.92 -24.44 -26.44/+32.88
AGNG Global X Aging Population ETF 33.95 0.85% 2025-06-27S - 28.67 3.26 0.70 0.07 -0.60 +3.93 +2.15 +2.44 +10.67 +5.28 -19.22/+2.99
XYZY YieldMax XYZ Option Income Strategy ETF 9.06 88.61% 2025-10-23 - - - 2.68 0.07 +2.72 +1.91 -8.02 -17.64 -15.33 -35.47 -6.73/+140.73
ASEA Global X FTSE Southeast Asia ETF 17.66 3.40% 2025-06-27S - 14.52 0.27 0.58 0.07 +2.49 +2.91 +2.67 +4.06 +11.83 +4.12 -22.56/+0.29
CVNY YieldMax CVNA Option Income Strategy ETF 36.51 94.19% 2025-10-23 - - - 2.22 0.07 +3.90 -7.99 -12.24 -10.29 -7.22 0.0 -31.99/+59.33
MST Defiance Leveraged Long Income MSTR ETF 6.54 87.46% 2025-10-22W - - 2.35 13.94 0.07 -0.91 -21.39 -37.77 -61.64 0.0 0.0 -8.87/+270.49
BABO YieldMax BABA Option Income Strategy ETF 16.16 63.63% 2025-10-23W - - - 0.25 0.07 +1.76 -12.60 +0.69 +4.87 -3.35 -22.12 -12.81/+48.51
BLCV BlackRock Large Cap Value ETF 36.22 1.39% 2025-09-16Q - 17.96 1.94 0.83 0.07 +2.07 +1.92 +0.97 +2.20 +15.32 +11.99 -21.25/+0.01
ETHD ProShares UltraShort Ether ETF 3.83 339.72% 2025-10-01M - - - -7.24 0.07 -6.36 -2.79 +6.69 -37.21 -89.65 -91.85 -27.94/+1840.30
STOX Horizon Core Equity ETF 28.07 - - - 1.74 0.06 +1.71 +2.43 +5.95 +7.37 0.0 0.0 -10.49/+-0.59
DRN Direxion Daily Real Estate Bull 3X Shares 10.06 2.50% 2025-09-23Q - 39.73 2.49 3.03 0.06 +4.14 +4.36 +1.93 -3.36 +11.28 -20.91 -37.28/+36.03
JPMO YieldMax JPM Option Income Strategy ETF 16.26 29.20% 2025-10-23W - - - 1.07 0.06 +0.99 -6.34 -4.13 -3.79 +4.90 -10.90 -16.11/+21.09
EGGY NestYield Dynamic Income ETF 40.59 24.46% 2025-09-29M - 40.63 10.33 1.30 0.06 +1.20 +0.50 +8.65 +5.48 +27.80 0.0 -26.71/+7.29
EBIZ Global X E-Commerce ETF 34.33 0.31% 2025-06-27S - 22.31 2.7 1.26 0.06 +2.99 -1.77 +2.17 +6.93 +23.99 +30.79 -31.52/+4.86
MMKT Texas Capital Government Money Market ETF 100.22 4.15% 2025-10-17W - - - -0.00 0.06 -0.01 0.0 0.0 +0.10 +1.13 +3.32 -0.40/+0.38
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.38 - - - 0.10 0.06 +0.21 +0.42 +0.87 +1.52 +5.08 +7.33 -10.83/+0.09
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 55.36 20.87% 2025-11-12M - - - 1.01 0.06 +1.95 +0.42 +1.59 +0.88 +10.66 0.0 -19.57/+13.00
HYIN WisdomTree Alternative Income Fund 16.58 6.18% 2025-09-25M - 10.23 0.78 0.97 0.06 +1.41 -0.84 -5.26 -6.00 -0.30 -10.28 -9.29/+14.05
AMDW Roundhill AMD WeeklyPay ETF 71.99 14.31% 2025-10-20W - 81.26 3.86 5.05 0.06 +8.14 +60.01 +49.84 +35.32 0.0 0.0 -41.13/+-2.79
OILK ProShares K-1 Free Crude Oil Strategy ETF 39.30 5.18% 2025-10-01M - - - 0.44 0.06 +4.38 -5.51 -3.57 -3.90 -0.41 -11.33 -9.66/+20.62
BITS Global X Blockchain & Bitcoin Strategy ETF 109.79 18.56% 2025-06-27S - - - 2.70 0.06 +3.04 +21.21 +37.98 +34.48 +87.07 +98.54 -58.44/+8.19
GURU Global X Guru Index ETF 61.07 0.15% 2025-06-27S - 23.59 3.01 1.03 0.06 +1.84 +1.57 +5.84 +10.84 +27.69 +26.38 -31.93/+-0.45
WBIY WBI Power Factor High Dividend Shares 31.10 5.16% 2025-09-25Q - 10.17 0.93 0.97 0.06 +1.79 +0.53 -2.21 -0.52 +12.38 +0.99 -18.42/+5.89
XYLG Global X S&P 500 Covered Call & Growth ETF 29.20 25.08% 2025-10-20M - 26.62 4.29 0.78 0.06 +0.83 +1.99 +3.59 +4.06 +13.50 -9.20 -20.99/+15.45
GNOM Global X Genomics & Biotechnology ETF 43.70 0.08% 2025-06-27 - 28.69 2.89 1.22 0.05 +2.33 +15.40 +375.85 +383.44 +439.57 +316.63 -37.76/+2.17
XOMO YieldMax XOM Option Income Strategy ETF 11.78 32.50% 2025-10-23W - - - 0.18 0.05 +1.03 -5.00 -5.38 -4.07 -10.41 -30.66 -2.72/+45.67
PSR Invesco Active U.S. Real Estate ETF 93.98 2.58% 2025-09-22Q - 34.44 2.33 0.99 0.05 +0.87 +1.96 +1.01 +0.69 +5.21 -1.67 -14.52/+6.43
HEAL Global X HealthTech ETF 33.10 0.15% 2025-06-27S - 46.03 5.73 1.13 0.05 +3.41 +4.64 +214.91 +211.53 +248.75 +251.72 -26.04/+7.96
USOY Defiance Oil Enhanced Options Income ETF 7.28 101.78% 2025-10-23W - - - 0.40 0.05 +3.12 -10.57 -13.85 -18.84 -33.03 -52.49 -3.85/+110.85
PYPY YieldMax PYPL Option Income Strategy ETF 10.36 49.82% 2025-10-23 - - - 0.82 0.05 +1.77 -3.00 -8.64 -19.06 -18.30 -43.14 -4.05/+90.54
XBTY GraniteShares YieldBOOST Bitcoin ETF 15.97 71.41% 2025-10-17W - - - 5.05 0.05 +1.27 -16.04 -24.88 -35.71 0.0 0.0 -1.86/+68.57
HRTS Tema Heart & Health ETF 32.37 0.44% 2024-12-11 - 24.76 4.8 0.95 0.05 +0.34 +8.05 +9.51 +10.63 +13.70 -1.49 -21.78/+6.83
NVII REX NVDA Growth & Income ETF 31.35 18.25% 2025-10-21W - - - 3.99 0.05 +1.13 +0.13 +0.16 -0.35 0.0 0.0 -21.05/+6.79
AVGW Roundhill AVGO WeeklyPay ETF 55.44 16.80% 2025-10-20W - 73.13 18.9 7.41 0.04 +0.60 +1.00 +10.72 +6.62 0.0 0.0 -13.74/+15.67
XV Simplify Target 15 Distribution ETF 27.15 14.58% 2025-09-25M - - - 0.29 0.04 +1.34 +1.76 +2.07 +3.08 +11.36 0.0 -10.46/+1.03
MAXI Simplify Bitcoin Strategy PLUS Income ETF 26.14 34.74% 2025-09-25M - - - 1.66 0.04 +7.92 +1.78 -1.81 -22.54 -0.47 +12.13 -47.13/+39.04
XRMI Global X S&P 500 Risk Managed Income ETF 17.78 12.52% 2025-10-20M - 26.64 4.28 0.35 0.04 -0.44 +0.72 +0.68 -0.02 +0.06 -6.24 -2.23/+10.46
CUT Invesco MSCI Global Timber ETF 29.40 - 22.9 1.52 0.91 0.04 +3.38 +0.43 -5.45 -6.77 -1.14 -14.20 -7.75/+19.53
GOOW Roundhill GOOGL WeeklyPay ETF 62.52 13.29% 2025-10-20W - 18.42 5.87 2.26 0.04 +2.24 +1.94 +16.64 +22.63 0.0 0.0 -21.09/+3.49
DOGG FT Vest DJIA Dogs 10 Target Income ETF 20.20 9.01% 2025-11-21M - 18.28 4.72 0.34 0.04 +0.50 +2.31 +0.82 +0.68 +4.32 +3.80 -8.27/+7.77
FIAT YieldMax Short COIN Option Income Strategy ETF 2.39 223.82% 2025-10-23 - - - -4.16 0.04 -6.27 -18.15 -24.84 -18.71 -66.90 -84.87 -1.18/+632.64
AAPW Roundhill AAPL WeeklyPay ETF 41.56 30.91% 2025-10-20W - 30.86 46.54 1.02 0.04 +4.58 +0.10 +8.82 +14.30 +5.82 0.0 -24.12/+24.78
BTF Valkyrie Bitcoin and Ether Strategy ETF 16.52 37.70% 2025-09-18Q - - - 2.12 0.04 +3.11 -0.88 -4.77 +0.24 +55.88 +1.12 -48.37/+58.87
DISO YieldMax DIS Option Income Strategy ETF 12.52 38.36% 2025-10-23 - - - 1.22 0.04 +0.66 -1.42 -6.29 -12.03 -1.81 -19.85 -6.47/+44.73
SDEM Global X MSCI SuperDividend Emerging Markets ETF 29.06 5.60% 2025-10-03M - 13.89 0.46 0.62 0.04 +3.30 +3.57 +3.53 +4.57 +10.85 +16.37 -20.03/+0.34
ALTY Global X SuperDividend Alternatives ETF 11.97 8.05% 2025-10-03M - 18.15 1.6 0.69 0.04 +1.19 +0.77 +1.67 +2.41 +4.69 +0.89 -11.67/+1.87
KQQQ Kurv Technology Titans Select ETF 29.65 8.27% 2025-09-24M - 35.99 10.32 1.21 0.04 +1.65 +2.05 +6.23 +7.32 +27.45 +15.49 -33.48/+2.82
BDRY Breakwave Dry Bulk Shipping ETF 7.85 - - - 0.85 0.04 -3.80 -2.48 -6.21 +9.79 +32.60 +0.51 -35.92/+13.12
KSPY KraneShares Hedgeye Hedged Equity Index ETF 28.79 1.35% 2024-12-17 - 28.22 4.6 0.50 0.04 +1.18 +2.10 +4.34 +6.40 +15.29 +13.09 -20.31/+0.05
GABF Gabelli Financial Services Opportunities ETF 47.63 4.04% 2024-12-27A - 14.18 1.84 1.14 0.04 +1.95 -1.72 -2.76 -3.38 +12.47 +4.94 -22.85/+6.08
YGLD Simplify Gold Strategy PLUS Income ETF 44.14 4.96% 2025-09-25Q - - - -0.57 0.04 -3.60 +13.21 +23.54 +28.48 +29.44 0.0 -47.21/+10.13
THTA SoFi Enhanced Yield ETF 15.12 13.15% 2025-10-15M - - - 0.37 0.04 +0.80 -0.20 +0.67 +1.10 +1.86 -20.00 -18.65/+27.31
AMZW Roundhill AMZN WeeklyPay ETF 44.59 17.92% 2025-10-20W - 33.13 7.01 -3.63 0.04 +4.70 -2.40 -9.63 -15.30 0.0 0.0 -5.58/+23.17
ABNY YieldMax ABNB Option Income Strategy ETF 9.85 50.77% 2025-10-23 - - - 0.61 0.04 +1.12 -0.32 -6.99 -16.78 -18.13 -39.24 -3.90/+78.38
METW Roundhill META Weeklypay ETF 44.77 20.04% 2025-10-20W - 103.45 9.72 0.82 0.03 +2.26 -5.45 -7.27 -9.15 0.0 0.0 -5.56/+21.80
ICOI Bitwise COIN Option Income Strategy ETF 29.94 234.17% 2025-09-26M - - - 4.35 0.03 -8.38 -7.91 -5.31 -22.70 +5.02 0.0 --2.24/+119.61
EFAS Global X MSCI SuperDividend EAFE ETF 18.71 5.11% 2025-10-03M - 6.64 0.2 0.76 0.03 +0.85 -1.40 -0.49 +0.93 +14.77 +25.66 -28.82/+4.15
BRKW Roundhill BRKB WeeklyPay ETF 45.45 11.57% 2025-10-20W - 10.65 1 -2.50 0.03 -0.68 -4.56 -6.96 -6.91 0.0 0.0 -1.69/+13.62
QQQT Defiance Nasdaq 100 Income Target ETF 18.64 20.29% 2025-10-01M - 36.83 8.48 1.09 0.03 +2.24 +0.80 +3.31 +2.33 +13.78 -3.18 -24.55/+7.77
NURE Nuveen Short-Term REIT ETF 28.65 4.33% 2025-09-29Q - 23.24 1.76 0.98 0.03 +0.62 -1.28 -4.13 -4.07 -2.54 -12.91 -9.04/+21.17
QDIV Global X S&P 500 Quality Dividend ETF 34.89 3.01% 2025-10-03M - 17.71 2.51 0.80 0.03 +1.30 -0.45 -1.25 -0.41 +6.53 -2.56 -13.59/+6.97
JFLI JPMorgan Flexible Income ETF 51.26 7.50% 2025-10-06M - 23.79 2.28 0.56 0.03 +1.05 +0.81 +2.28 +2.44 +10.01 0.0 -17.00/+0.73
IWMW iShares Russell 2000 BuyWrite ETF 41.52 22.09% 2025-10-02M - 16.73 1.69 0.94 0.03 +2.15 +2.17 +2.73 +5.04 +7.99 -8.44 -17.42/+18.44
CTEC Global X CleanTech ETF 57.99 0.95% 2025-06-27S - 24.45 0.12 1.48 0.03 +2.26 +17.17 +563.10 +576.24 +872.95 +665.01 -55.34/+3.69
MSFW Roundhill MSFT WeeklyPay ETF 46.22 12.08% 2025-10-20W - 36.25 10.75 5.53 0.03 +1.67 -0.50 -3.16 -9.39 0.0 0.0 -2.95/+21.09
RNRG Global X Renewable Energy Producers ETF 33.48 0.93% 2025-06-27S - 69.49 1.05 0.88 0.03 +0.05 +6.56 +228.52 +227.72 +279.12 +238.83 -34.58/+1.15
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 0.91 15.97% 2024-12-24A - - - -3.10 0.03 -3.31 -9.70 -15.94 -18.21 -68.82 -72.61 -7.89/+517.32
NFLW Roundhill NFLX WeeklyPay ETF 35.80 25.34% 2025-10-20W - 55.53 22.81 1.02 0.03 -12.02 -15.86 -19.68 -21.20 0.0 0.0 --0.95/+54.30
GLDY Defiance Gold Enhanced Options Income ETF 17.46 57.14% 2025-10-23W - - - 0.37 0.03 -4.04 -1.02 +1.45 +0.26 +0.60 0.0 -3.01/+18.47
UTHY US Treasury 30 Year Bond ETF 43.14 4.31% 2025-10-01M - - - 0.73 0.03 +0.30 +2.80 +5.85 +6.27 +4.19 +2.48 -8.33/+4.60
DRAY YieldMax DKNG Option Income Strategy ETF 34.76 62.11% 2025-10-23 - - - -16.86 0.03 -4.62 -24.76 -32.56 -27.39 0.0 0.0 --2.21/+55.21
CEFA Global X S&P Catholic Values Developed ex-U.S. 36.82 1.18% 2025-06-27S - 13.37 0.51 0.89 0.02 +0.65 +2.93 +4.38 +5.03 +13.00 +17.77 -22.96/+0.92
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 24.23 27.96% 2025-10-08M - - - 1.14 0.02 -0.85 -0.27 +19.85 +24.12 +23.45 -3.43 -36.62/+41.50
AQWA Global X Clean Water ETF 19.99 1.81% 2025-06-27S - 28.73 3.04 0.96 0.02 +1.95 +3.66 +0.97 +5.82 +13.68 +11.99 -22.31/+1.40
TSL GraniteShares 1.25x Long TSLA Daily ETF 18.08 - 184.31 14.32 2.03 0.02 -1.79 -2.48 +36.97 +46.04 +61.86 +62.74 -56.14/+27.38
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.44 20.07% 2025-10-10M - - - 2.33 0.02 +6.12 -2.55 -6.13 -4.23 +11.00 -24.10 -28.72/+37.16
COWS Amplify Cash Flow Dividend Leaders ETF 32.06 2.18% 2025-09-29M - 12.54 1.54 1.17 0.02 +2.86 -0.37 +0.77 +2.92 +22.12 +8.63 -26.60/+1.45
CRSH YieldMax Short TSLA Option Income Strategy ETF 2.98 145.99% 2025-10-23W - - - -1.83 0.02 +1.36 -4.79 -27.32 -33.63 -50.91 -73.07 -4.53/+359.73
GSIB Themes Global Systemically Important Banks ETF 47.46 1.17% 2024-12-24 - 13.78 1.31 0.46 0.02 +1.36 -1.61 +2.24 +3.64 +25.88 +51.43 -33.06/+3.52
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 75.58 30.03% 2025-10-01M - - - 2.52 0.02 +3.58 -2.83 -7.87 -15.38 +2.11 +18.29 -21.26/+34.08
BITY Amplify Bitcoin 2% Monthly Option Income ETF 51.87 26.67% 2025-09-29M - - - 2.48 0.02 +4.70 -5.34 -3.38 -13.09 0.0 0.0 -6.47/+19.08
YSPY GraniteShares YieldBOOST SPY ETF 19.42 43.15% 2025-10-17W - - - 1.16 0.02 +1.07 -2.69 -1.59 -5.36 -1.65 0.0 -3.47/+29.82
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 31.59 53.56% 2025-10-22W - - - 1.32 0.02 +1.63 -6.27 -7.26 -13.58 -9.81 0.0 -7.29/+58.92
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 26.57 17.37% 2025-10-21M - - - 0.02 +0.95 +2.23 0.0 0.0 0.0 0.0 -6.74/+0.83
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.05 12.48% 2025-10-20M - 33.98 7.34 0.38 0.02 -0.41 +1.57 +2.19 +1.35 +0.15 -5.73 -3.01/+10.69
CONI GraniteShares 1x Short COIN Daily ETF 34.33 7.70% 2024-12-27 - 31.47 7.45 -6.67 0.02 -13.85 -30.05 -36.41 +1745.70 +192.92 +79.74 -17.27/+1167.11
BAGY Amplify Bitcoin Max Income Covered Call ETF 49.83 35.39% 2025-09-29M - - - 2.67 0.02 +4.65 -7.66 -5.17 -13.86 0.0 0.0 -6.26/+22.23
TSII REX TSLA Covered Call ETF 28.24 17.87% 2025-10-21W - - - 16.73 0.02 -1.12 -2.86 +21.67 +25.81 0.0 0.0 -29.04/+7.61
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 72.99 37.02% 2025-10-01M - - - 3.15 0.02 +3.25 -4.66 -13.51 -13.06 +31.42 +22.93 -38.58/+30.92
ZVOL Volatility Premium Plus ETF 11.86 49.48% 2025-09-26M - - - 1.28 0.01 +2.55 -1.12 -1.12 -7.59 -11.65 -33.60 -5.18/+77.92
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.78 25.75% 2025-10-22W - - - 1.18 0.01 +1.68 +0.54 +1.94 +0.30 +10.39 0.0 -15.70/+12.05
SATO Invesco Alerian Galaxy Crypto Economy ETF 28.13 10.01% 2025-09-22Q - 15.07 0.23 2.94 0.01 +2.98 +16.97 +32.12 +29.32 +82.41 +92.66 -57.62/+12.17
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.75 19.24% 2025-10-10 - - - 1.97 0.01 +2.67 -0.67 -4.80 -2.95 +5.78 -13.24 -20.13/+20.28
PEX ProShares Global Listed Private Equity ETF 26.26 13.21% 2025-09-24Q - 13.03 0.85 1.04 0.01 +1.96 +0.18 -6.56 -9.39 -2.71 -6.17 -10.68/+13.01
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 23.18 12.09% 2025-09-29M - - - 0.16 0.01 +0.41 +1.87 +4.30 +3.06 -0.69 0.0 -5.31/+9.53
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 45.41 28.78% 2025-10-22W - - - 1.54 0.01 +1.34 +0.77 +3.48 +1.12 +14.83 0.0 -19.06/+15.71
GGLS DIREXION SH ETF TR 8.32 4.76% 2025-09-23Q - - - -0.85 0.01 -2.58 -5.24 -18.91 -26.31 -38.73 -39.67 --1.08/+92.31
HCOW Amplify Cash Flow High Income ETF 24.20 10.04% 2025-09-29M - 12.54 1.54 0.90 0.01 +2.75 -0.73 -0.09 +0.81 +9.80 -6.60 -17.19/+15.91
BCCC Global X Bitcoin Covered Call ETF 22.73 18.39% 2025-10-20 - - - 2.53 0.01 +2.02 -5.61 -7.45 -13.31 0.0 0.0 -3.87/+19.71
YQQQ YieldMax Short N100 Option Income Strategy ETF 12.47 29.61% 2025-10-23 - - - -0.80 0.01 -2.04 -2.91 -6.73 -9.70 -24.74 -27.92 --0.88/+53.89
QLDY Defiance Nasdaq 100 LightningSpread Income ETF 50.58 2.72% 2025-10-22W - - - 0.01 +1.71 +0.79 0.0 0.0 0.0 0.0 -2.70/+2.48
HOYY GraniteShares YieldBOOST HOOD ETF 22.22 8.73% 2025-10-17W - - - 0.01 +2.21 0.0 0.0 0.0 0.0 0.0 -6.48/+19.06
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 28.70 22.25% 2025-10-15M - - - 1.18 0.01 +4.48 +0.70 -4.27 -4.73 +10.82 -1.42 -21.01/+20.16
SOXY YieldMax Target 12 Semiconductor Option Income ETF 60.04 10.16% 2025-10-08M - 41.14 3.52 1.77 0.01 +2.18 +7.53 +15.33 +13.61 +40.59 0.0 -41.67/+-0.19
BIGY YieldMax Target 12 Big 50 Option Income ETF 53.25 11.28% 2025-10-08M - 29.98 7.24 0.98 0.01 +1.95 +2.00 +4.18 +4.86 +17.92 0.0 -24.88/+-0.50
TQQY GraniteShares YieldBOOST QQQ ETF 18.64 27.39% 2025-10-17W - - - 1.73 0.01 +1.55 -0.74 +1.03 -3.99 +2.93 0.0 -5.34/+36.13
IWFL UBS AG London Branch ZC SP ETN 57.64 - - - 2.32 0.01 +2.19 +2.76 +11.41 +13.56 +58.52 +29.57 -54.11/+1.08
TMET iShares Transition-Enabling Metals ETF 27.93 22.78% 2024-12-17 - 24.74 2.98 -0.44 0.01 +0.80 +6.05 +12.78 +6.09 +21.09 +19.58 -25.17/+7.95
COII REX COIN Covered Call ETF 24.01 27.74% 2025-10-21W - - - 11.81 0.01 +4.85 +3.77 +3.80 -24.33 0.0 0.0 -11.60/+51.65
RDTY YieldMax R2000 0DTE Covered Strategy ETF 44.12 35.91% 2025-10-22W - - - 1.89 0.01 +1.80 -0.15 -1.62 -3.97 +3.33 0.0 -10.81/+13.50
TYLG Global X Information Technology Covered Call & Growth ETF 36.69 7.76% 2025-10-20M - 38.86 9.22 0.93 0.01 +1.58 +3.41 +8.27 +8.34 +25.51 +16.46 -30.28/+-0.60
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 33.22 22.66% 2025-09-24M - - - 0.88 0.01 -7.70 -10.20 -11.13 -9.70 -10.96 0.0 -10.90/+27.90
GXDW Global X Dorsey Wright Thematic ETF 27.79 0.37% 2025-06-27S - 25.34 1.81 1.24 0.01 +1.30 +1.60 +4.98 +5.34 +23.37 +12.26 -30.29/+5.27
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 33.68 14.27% 2025-10-22M - - - 0.53 0.01 +2.05 +4.32 +8.56 +19.61 +37.46 +20.83 -36.04/+0.45
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 36.68 34.69% 2025-10-22W - 53.3 14.05 1.49 0.01 +1.69 -4.27 -2.87 -8.81 +0.05 0.0 -14.37/+43.16
MSII REX MSTR Covered Call ETF 16.01 23.30% 2025-10-21W - - - 2.84 0.01 +0.88 -11.74 -20.62 -36.01 0.0 0.0 -5.06/+78.64
KROP Global X AgTech & Food Innovation ETF 31.90 0.93% 2025-06-27S - 33.19 1.4 0.97 0.01 +2.89 +0.62 +198.23 +187.99 +216.42 +210.26 -16.10/+8.17
DIPS YieldMax Short NVDA Option Income Strategy ETF 5.67 86.82% 2025-10-23W - - - -1.25 0.01 -1.39 -7.65 -13.17 -16.00 -48.45 -61.32 -2.47/+167.13
JDOC JPMorgan Healthcare Leaders ETF 55.16 0.60% 2024-12-24 - 26.23 4.06 0.56 0.01 +0.98 +9.45 +7.10 +7.98 +8.56 -0.68 -13.58/+7.63
RYLG Global X Russell 2000 Covered Call & Growth ETF 23.16 24.31% 2025-10-20M - 14.88 1.54 0.90 0.01 +1.36 +2.94 +4.12 +7.38 +16.81 +5.70 -22.58/+19.91
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.44 16.44% 2025-10-10 - - - 1.19 0.01 +1.53 -0.73 -1.30 +0.39 +10.01 -3.69 -23.19/+9.03
AMYY GraniteShares YieldBOOST AMD ETF 25.59 9.12% 2025-10-17W - - - 0.01 +1.99 +13.68 0.0 0.0 0.0 0.0 -8.59/+0.47
SMYY GraniteShares YieldBOOST SMCI ETF 22.65 8.82% 2025-10-17W - - - 0.01 -8.44 0.0 0.0 0.0 0.0 0.0 --3.61/+18.89
KEUA KraneShares European Carbon Allowance Strategy ETF 26.39 6.16% 2024-12-17A - - - 0.37 0.01 -1.67 +3.83 +8.17 +9.82 +22.81 +23.68 -27.93/+2.20
KSLV Kurv Silver Enhanced Income ETF 25.00 23.89% 2025-10-22M - - - 0.01 -8.42 0.0 0.0 0.0 0.0 0.0 -2.56/+14.40
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 23.96 24.86% 2025-10-10 - - - 1.20 0.01 +3.73 -7.26 -15.93 -19.60 -11.91 -23.73 -8.48/+45.14
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 27.21 10.77% 2025-10-15M - - - 1.07 0.01 +2.00 +0.83 +1.06 -0.07 +19.27 +4.53 -25.17/+4.63
PLYY GraniteShares YieldBOOST PLTR ETF 24.26 7.68% 2025-10-17W - - - 0.01 +1.44 +3.70 0.0 0.0 0.0 0.0 -4.68/+5.96
TILL Teucrium Agricultural Strategy No K-1 ETF 17.48 2.70% 2024-12-24A - - - 0.10 0.01 +0.15 -2.04 -4.17 -3.85 -7.93 -11.87 -0.92/+15.62
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 24.07 12.76% 2025-10-22M - - - 0.51 0.0 +1.28 +0.47 +3.95 +9.30 +9.60 0.0 -21.73/+21.69
HIMY Defiance Leveraged Long Income HIMS ETF 17.07 20.20% 2025-10-22 - - - 0.0 -0.52 -29.02 +12.52 0.0 0.0 0.0 -10.34/+64.57
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 28.87 0.70% 2025-09-25Q - - - 0.91 0.0 +3.81 +0.63 +0.78 +6.15 0.0 0.0 -14.86/+1.84
KPRO KraneShares 100% KWEB Defined Outcome January 2026 31.06 - 3.56 0.12 0.10 0.0 +0.47 +0.16 +5.34 +8.42 +11.65 +14.18 -14.71/+0.92
XTR Global X S&P 500 Tail Risk ETF 30.86 18.47% 2025-06-27S - 26.6 4.26 0.84 0.0 +1.52 +1.96 +4.90 +5.99 +20.10 -5.33 -21.53/+10.51
FIRI FIRE Funds Income Target ETF 18.94 14.30% 2025-09-29M - 36.22 3.22 0.17 0.0 -0.45 -0.55 +0.03 -0.89 -1.53 0.0 -1.19/+7.79
MTYY GraniteShares YieldBOOST MSTR ETF 18.19 9.15% 2025-10-17 - - - 0.0 -0.37 -14.15 0.0 0.0 0.0 0.0 -3.04/+38.35
AZYY GraniteShares YieldBoost AMZN ETF 23.32 4.89% 2025-10-17W - - - 0.0 +1.59 +4.18 0.0 0.0 0.0 0.0 -3.40/+8.55
GMEY YieldMax GME Option Income Strategy ETF 46.27 57.87% 2025-10-23 - - - 0.0 -1.36 -15.17 0.0 0.0 0.0 0.0 -3.72/+21.34
MZZ ProShares UltraShort MidCap400 -2x Shares 8.05 6.55% 2025-09-24Q - - - -2.07 0.0 -4.34 -1.90 -2.49 -4.34 -25.56 -15.48 --0.29/+80.03
CAIE Calamos Autocallable Income ETF 27.37 14.96% 2025-10-01M - - - 0.73 0.0 +1.30 +0.04 +2.51 +3.36 0.0 0.0 -8.66/+0.80
SPMC Sound Point Meridian Capital Inc. 16.59 18.33% 2025-11-14M - - - 0.22 0.0 +4.14 -3.55 -7.16 -7.27 -10.13 -5.52 -9.52/+34.42
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.58 3.75% 2025-10-01M - - - 0.02 0.0 +0.07 -0.02 -0.03 +0.06 +0.47 0.0 -0.76/+0.07
Energy
XOM Exxon Mobil 115.39 3.41% 2025-08-15Q 56.0 16.29 1.86 0.51 491.94 +2.81 -1.56 +0.96 +4.52 +6.28 -3.43 -15.24/+6.78
CVX Chevron 155.56 4.37% 2025-08-19Q 87.5 20.02 2.16 0.84 315.67 +1.62 -2.87 -3.14 +0.46 +12.13 +3.15 -15.12/+8.61
SHEL Shell plc 75.84 3.78% 2025-08-15Q 113.4 46.67 1.18 0.40 220.37 +4.48 +3.32 +2.65 +5.35 +15.15 +13.45 -22.80/+0.54
GEV GE Vernova Inc. 584.39 0.17% 2025-10-20Q 15.9 138.13 17.66 1.35 159.08 -2.60 -3.43 -4.66 -9.34 +56.92 +99.08 -56.84/+15.90
TTE TotalEnergies SE 62.10 6.44% 2025-09-30Q 71.1 9.05 1.13 0.53 135.49 +0.83 -1.66 -1.04 +2.36 +3.59 -1.71 -15.01/+5.89
CEG Constellation Energy Corporation 389.19 0.42% 2025-08-18Q 17.2 36.54 8.13 1.12 121.59 +0.70 +17.49 +26.37 +18.89 +74.53 +47.19 -58.54/+6.04
COP ConocoPhillips 88.03 3.46% 2025-08-18Q 40.8 11.7 1.66 0.62 109.94 +1.79 -10.61 -11.05 -7.29 -4.02 -15.81 -9.26/+31.07
ENB Enbridge 46.91 5.81% 2025-08-15Q 95.3 23.46 2.48 0.77 102.31 -0.36 -5.40 -2.96 +4.31 +1.56 +14.58 -15.31/+7.74
BP BP plc ADR 34.54 5.70% 2025-08-15Q 86.8 21.64 1.5 0.55 90.77 +4.26 -3.22 -1.96 +7.27 +18.33 +9.58 -26.97/+3.88
PBR Petroleo Brasileiro S.A.- Petrobras 11.74 8.90% 2025-08-25 - 10.11 0.96 0.88 75.66 +0.86 -10.24 -5.32 -6.83 +2.26 -14.87 -6.02/+28.62
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.08 - 10.11 0.96 0.97 71.4 +1.00 -8.28 -3.40 -3.90 +2.97 -12.20 -7.27/+23.96
EQNR Equinor ADR 24.22 5.93% 2025-11-14Q 46.2 7.71 1.67 0.50 71.32 +4.76 -5.17 -1.58 -4.50 +6.88 -4.95 -11.62/+16.70
WMB Williams Companies 57.48 3.39% 2025-09-12Q 98.5 31.39 6.12 0.66 70.19 -7.97 -10.20 -0.69 -0.59 -2.63 +9.49 -10.47/+14.04
EPD Enterprise Products Partners 30.99 7.04% 2025-10-31Q 81.2 11.54 2.31 0.64 67.1 +2.65 -2.02 -3.58 -1.77 -0.74 +6.68 -10.39/+11.75
E ENI S.p.A. ADR 36.81 6.42% 2025-11-25Q 81.0 18.82 0.95 0.90 60.45 +5.78 0.0 0.0 0.0 0.0 0.0 -33.03/+-1.17
MPC Marathon Petroleum Corporation 196.22 1.86% 2025-08-20Q 52.9 27.36 3.45 0.90 59.65 +6.37 -1.24 +9.19 +14.37 +42.77 +28.79 -41.34/+2.75
EOG EOG Resources 106.38 3.78% 2025-10-17Q 39.0 10.3 1.98 0.75 58.08 +0.15 -9.32 -14.77 -10.14 -5.92 -13.63 -3.63/+29.89
KMI Kinder Morgan 25.86 4.46% 2025-11-03Q 94.5 22.59 1.99 0.78 57.46 -5.55 -8.33 -4.15 -5.59 -3.69 +3.65 -7.42/+21.73
ET Energy Transfer LP 16.73 7.83% 2025-08-08Q 101.6 13.11 1.67 0.78 57.43 +1.70 -4.18 -5.59 -5.59 -4.13 +1.70 -12.73/+28.21
PSX Phillips 66 134.98 3.53% 2025-11-17Q 113.3 31.21 1.93 1.12 54.55 +4.42 -3.21 +1.05 +8.01 +29.83 +5.31 -32.58/+5.46
VLO Valero Energy Corporation 171.05 2.61% 2025-07-31Q 178.6 64.75 2.09 1.05 52.17 +8.42 -2.61 +12.53 +20.48 +50.22 +29.19 -42.12/+4.31
MPLX MPLX 50.45 7.52% 2025-08-08Q 90.1 12.02 3.73 0.69 51.41 +3.13 -1.62 -0.83 -0.98 -4.01 +14.84 -13.70/+8.76
SLB Schlumberger 35.83 3.17% 2025-12-03Q 43.8 11.95 2.32 0.97 48.42 +9.81 +0.87 -2.74 +1.01 +3.79 -14.16 -13.17/+25.51
LNG Cheniere Energy 219.59 0.90% 2025-08-08Q 11.6 13.13 7.35 0.37 48.26 +0.29 -7.90 -9.19 -2.56 -5.83 +18.74 -17.68/+17.33
BKR Baker Hughes 47.30 1.88% 2025-08-05Q 29.1 15.46 2.64 1.00 46.63 +4.69 -6.37 +4.19 +2.71 +29.77 +26.07 -28.96/+7.66
OKE ONEOK 68.61 5.91% 2025-11-03Q 79.0 13.57 2.01 1.01 43.21 +0.76 -7.15 -10.17 -15.86 -20.51 -29.02 -2.98/+72.09
FANG Diamondback Energy Inc. 145.86 2.72% 2025-08-14Q 28.7 10.31 1.06 1.03 42.22 +4.87 -1.61 -1.95 +0.86 +6.65 -20.89 -21.84/+27.57
OXY Occidental Petroleum 42.57 2.24% 2025-09-10Q 56.4 24.69 1.5 0.95 41.91 +4.08 -10.32 -10.59 -4.79 +5.48 -17.47 -18.29/+24.97
EQT EQT Corporation 53.70 1.23% 2025-11-05Q 22.3 28.15 1.56 0.50 33.51 -0.70 -0.67 +3.59 +2.89 +6.89 +43.28 -33.99/+13.63
TRGP Targa Resources 153.77 2.55% 2025-10-31Q 56.3 22.16 12.84 1.13 33.09 +3.43 -11.72 -8.34 -7.14 -13.43 -7.35 -6.26/+42.10
WDS Woodside Energy Group Limited American Depositary 15.89 6.65% 2025-08-29S 121.5 8.17 0.82 0.63 30.17 +10.04 +3.52 -7.51 -7.29 +23.18 -1.37 -29.14/+11.39
CQP Cheniere Energy Partners LP 54.40 6.00% 2025-08-08 - 12.72 -74.43 0.38 26.33 +7.74 +0.68 -1.52 -1.14 -8.57 +11.61 -11.76/+25.77
FSLR First Solar 241.41 - 19.09 2.8 1.38 25.89 +4.12 +9.72 +23.68 +30.27 +70.17 +21.64 -51.72/+2.75
EXE Expand Energy Corporation 103.77 2.20% 2025-08-14Q - - 1.39 0.47 24.71 +2.97 -1.89 +7.22 +7.33 +0.58 +26.39 -20.31/+18.86
VG Venture Global Inc. Class A 9.49 0.70% 2025-09-19Q - - 4.4 6.27 23.04 +6.87 -36.01 -27.00 -34.82 +10.09 0.0 -28.87/+168.70
HAL Halliburton 26.55 2.50% 2025-09-03Q 31.0 12.29 2.14 1.02 22.64 +19.22 +5.73 +16.81 +18.26 +27.34 -6.02 -29.49/+22.67
PBA Pembina Pipeline [NYSE] 38.04 5.41% 2025-09-15Q 69.3 18.07 1.83 0.76 22.1 +0.37 -5.11 +0.71 +3.45 -1.30 -10.49 -10.28/+14.20
TPL Texas Pacific Land Trust 928.63 0.68% 2025-09-02Q 31.6 46.15 16.51 1.13 21.35 -1.10 -2.69 -0.52 -5.17 -30.42 -15.43 -8.95/+90.51
DVN Devon Energy 32.97 2.87% 2025-09-15Q 21.2 7.27 1.37 1.05 20.93 +3.88 -10.87 -8.67 +0.09 +5.17 -15.87 -21.47/+22.96
BEP Brookfield Renewable Partners 29.29 5.22% 2025-08-29Q - - 4.57 1.12 19.27 +2.70 +13.00 +15.41 +7.53 +29.77 +5.70 -34.14/+-0.14
EC Ecopetrol SA ADR 9.14 16.90% 2025-06-26 - 5.08 0.89 0.84 18.79 +1.11 -2.87 -2.77 +6.53 -1.61 +12.84 -21.12/+20.84
CTRA Coterra Energy 23.55 3.71% 2025-08-14Q 41.8 11.15 1.22 0.29 17.97 +3.29 -1.17 -3.64 -0.34 -7.17 -1.26 -5.18/+27.18
WES Western Midstream Partners 38.34 9.34% 2025-10-31Q 110.6 11.84 4.59 1.12 14.62 +1.59 -2.74 -2.22 -5.94 -1.24 -0.23 -12.36/+13.02
PAA Plains All American Pipeline L.P. 16.76 9.04% 2025-10-31Q 172.1 18.68 1.2 0.72 11.79 +5.28 -5.42 -6.89 -10.28 -6.26 +5.08 -7.07/+25.30
VNOM Viper Energy Partners LP 37.26 3.47% 2025-08-14Q 35.8 10.85 3.16 0.93 10.75 +2.50 -6.17 -6.49 -1.71 -10.39 -28.80 -6.84/+52.33
DTM DT Midstream Inc. 105.61 3.10% 2025-09-15Q 87.6 29.06 2.36 0.79 10.73 -3.10 -6.76 +1.37 +5.44 +6.99 +20.85 -21.12/+9.65
DINO HF Sinclair Corporation 54.54 3.65% 2025-08-21Q - - 1.07 0.99 10.2 +5.17 +2.40 +7.19 +26.31 +78.76 +26.81 -54.79/+1.50
PR Permian Resources Corporation Class A 12.48 4.68% 2025-09-16Q 37.5 8.01 1.06 1.33 9.99 +1.55 -8.77 -12.67 -9.43 +1.79 -10.28 -19.79/+30.85
OVV Ovintiv Inc. 37.68 3.16% 2025-09-15Q 52.7 16.15 0.9 0.97 9.69 +4.75 -12.72 -10.54 -9.05 +8.68 -6.71 -20.91/+25.21
AM Antero Midstream Corporation 17.83 5.04% 2025-10-22Q 94.7 18.98 4.13 0.85 8.53 -1.33 -8.94 +0.22 +4.45 +5.63 +18.79 -20.25/+11.16
APA APA Corporation 23.83 4.06% 2025-10-22Q 32.3 7.63 1.39 1.17 8.53 +5.82 -3.48 +2.63 +24.76 +45.75 -3.99 -43.00/+8.37
SUN Sunoco LP 53.71 6.79% 2025-10-30Q 255.0 42.58 2.04 0.54 8.22 -0.61 +6.31 +2.70 +0.37 -8.84 +2.87 -10.67/+11.49
NFG National Fuel Gas Company 81.68 2.61% 2025-09-30Q 79.2 30.59 2.5 0.59 7.38 -4.69 -12.85 -5.83 -5.59 +4.85 +32.21 -27.99/+15.24
KNTK Kinetik Holdings Inc. Class A 40.34 7.69% 2025-10-27Q 419.2 53.69 -4.03 3.11 6.53 +12.65 -11.54 -3.56 -2.04 -5.77 -18.73 -11.40/+67.58
ORA Ormat Technologies Inc. 106.34 0.46% 2025-08-20Q 22.7 48.43 2.54 0.69 6.46 -2.16 +12.09 +15.73 +18.84 +45.35 +34.83 -42.09/+4.46
UEC Uranium Energy Corp. 13.66 - - 6.56 1.41 6.35 -8.14 -0.07 +27.78 +53.31 +159.20 +76.71 -71.82/+30.30
SOBO South Bow Corporation 26.13 7.60% 2025-09-29Q 130.6 19.83 2.91 0.59 5.44 -0.46 -7.70 -5.80 +0.69 +4.86 +12.00 -19.02/+11.71
CHRD Chord Energy Corporation 92.48 5.56% 2025-08-21Q 128.3 22.24 0.63 0.83 5.3 +3.05 -11.53 -15.84 -14.94 -2.26 -28.23 -13.68/+47.47
FRO Frontline Ltd. 23.54 5.91% 2025-09-12Q 47.2 7.98 2.31 0.20 5.24 +0.77 +1.95 +12.63 +27.11 +42.15 +16.36 -47.32/+4.63
CRK Comstock Resources Inc. 17.87 - - 2.29 0.19 5.24 +5.12 -9.34 +10.79 -13.84 -2.83 +48.92 -38.16/+74.45
NOV NOV Inc 13.84 2.13% 2025-09-12Q 24.4 10.99 0.76 1.26 5.14 +9.32 +2.67 +4.14 -0.93 +12.25 -11.96 -21.68/+21.82
MTDR Matador Resources Company 39.31 3.70% 2025-11-10Q 21.3 5.33 0.93 1.41 4.89 -8.60 -19.79 -21.94 -22.60 -4.29 -24.16 -10.48/+62.92
NE Noble Corporation plc A 30.56 6.57% 2025-09-04Q 105.6 15.12 0.99 1.11 4.85 +11.21 +4.55 +6.04 +7.87 +45.52 -5.74 -43.06/+17.74
ENPH Enphase Energy Inc. 36.23 - 27.97 5.36 1.55 4.74 -0.90 -0.74 -3.90 +2.32 -22.64 -56.78 -17.50/+148.27
IEP Icahn Enterprises L.P. 8.20 24.42% - - 2.69 0.79 4.7 -0.24 -0.97 -3.19 -12.39 -3.64 -46.51 -11.34/+90.85
NPIFF Northland Power Inc. 17.98 4.87% 2025-06-30M - - 1.56 0.67 4.7 +1.01 +10.17 +10.78 +8.44 +35.49 +20.10 -38.60/+0.95
AROC Archrock Inc. 25.45 3.30% 2025-08-05Q 63.1 18.98 3.15 1.08 4.47 +4.95 -3.96 +2.79 +9.23 +4.35 +26.87 -22.48/+19.61
MGY Magnolia Oil & Gas 23.30 2.54% 2025-08-11Q 30.8 15.56 2.24 1.24 4.45 +2.15 -7.76 -6.35 -1.85 +9.80 -9.97 -18.07/+24.55
HESM Hess Midstream LP 33.83 8.74% 2025-08-07Q 109.5 12.58 6.95 0.59 4.43 +3.52 -3.34 -17.89 -16.01 -12.76 -4.62 -6.50/+30.48
VVV Valvoline Inc. 33.71 - 15.94 13.85 1.18 4.29 -3.27 -8.07 -13.07 -6.05 -2.77 -18.73 -7.99/+29.75
GLNG Golar LNG Limited 38.12 2.60% 2025-08-26Q - - 1.93 0.22 3.99 +0.13 -6.13 -13.01 -5.97 -5.43 +1.52 -22.46/+20.62
CRC California Resources Corporation 47.57 3.19% 2025-08-27Q 19.4 6.75 1.15 1.55 3.98 +0.61 -15.72 -4.25 -3.72 +33.55 -9.29 -34.90/+26.99
CVI CVR Energy Inc. 39.58 - - 6.29 1.20 3.98 +15.39 +9.01 +29.81 +42.32 +114.99 +66.65 -61.85/+-0.13
PBF PBF Energy Inc. Class A 33.81 3.23% 2025-08-14Q - - 0.67 0.85 3.91 +17.68 +3.65 +23.76 +39.94 +107.42 +5.07 -59.73/+1.42
CWEN Clearway Energy Inc. Class C 31.90 5.66% 2025-09-02Q 116.4 48.42 1.98 0.89 3.76 +0.69 +11.77 +7.01 +1.40 +10.19 +22.74 -23.51/+4.12
RIG Transocean 3.90 - - 0.34 2.67 3.68 +19.63 +22.26 +28.71 +30.00 +67.38 -5.80 -49.49/+21.54
CWEN.A Clearway Energy Inc. Class A 29.88 6.02% 2025-09-02Q 116.0 45.2 1.86 0.92 3.53 +0.10 +9.85 +6.00 +1.01 +10.46 +22.76 -22.93/+4.99
PAGP Plains Group Holdings L.P. Class A 17.63 7.13% 2025-07-31 - 25.6 - 0.68 3.49 +4.38 -6.42 -8.65 -11.05 -9.08 -1.62 -5.81/+26.52
STNG Scorpio Tankers Inc. 60.37 2.65% 2025-08-13Q 16.0 6.02 1.02 0.01 3.01 +5.05 +4.43 +19.78 +36.92 +61.81 -2.66 -49.26/+4.19
ARLP Alliance Resource Partners L.P. 23.05 9.98% 2025-08-07Q 126.4 13.32 1.74 0.51 2.96 -4.16 -6.07 +0.17 -17.62 -15.07 -10.07 -3.69/+32.59
USAC USA Compression Partners LP Representing Limited P 23.03 9.26% 2025-10-27Q 323.1 35.48 - 0.36 2.83 -0.22 -4.91 -4.28 -6.23 -8.83 +4.30 -7.77/+30.70
RNW ReNew Energy Global plc 7.58 - 58.31 2.17 0.95 2.75 -1.17 -1.56 -0.39 +1.47 +16.26 +25.70 -32.06/+8.71
BSM Black Stone Minerals L.P. representing limited par 12.95 9.16% 2025-11-06Q 102.3 11.08 - 0.24 2.74 +3.11 -3.14 +6.50 +4.77 -10.50 -13.20 -9.03/+20.93
CIVI Civitas Resources Inc. 28.54 6.86% 2025-09-11Q 24.8 3.47 0.37 0.98 2.64 +3.18 -14.27 -22.40 -8.23 -3.19 -43.72 -20.15/+93.94
HP Helmerich & Payne 25.64 3.89% 2025-11-18Q - - 0.85 0.92 2.55 +10.95 +13.20 +22.74 +53.17 +28.39 -25.66 -42.86/+46.11
DKL Delek Logistics Partners 45.30 9.89% 2025-08-08Q 151.8 15.25 75.17 0.60 2.42 +3.78 -0.44 +3.38 +2.95 +16.90 +16.27 -23.64/+5.96
INSW International Seaways Inc. 48.27 0.97% 2025-09-10Q 9.8 9.69 1.21 0.01 2.38 +4.68 +2.22 +6.27 +19.87 +42.22 +6.23 -43.65/+3.22
CRGY Crescent Energy Company Class A 8.38 5.63% 2025-08-18Q - - 0.46 1.24 2.13 +1.58 -14.23 -12.16 -7.71 -1.41 -30.11 -18.50/+102.15
NOG Northern Oil and Gas Inc. 21.55 8.11% 2025-09-29Q 28.8 3.53 0.87 1.61 2.1 -0.19 -22.09 -17.62 -24.33 -10.80 -42.26 -7.75/+105.61
TRMD TORM plc 21.15 7.36% 2025-08-22Q 24.5 3.33 0.99 0.08 2.07 +2.17 -0.80 -2.76 +13.71 +27.87 -22.50 -35.70/+32.91
CMBT CMB.TECH NV 9.33 0.52% 2025-10-02 - 2.10 1.75 0.05 2.05 -3.12 -6.04 +8.36 -0.11 +2.08 -38.70 -18.01/+71.60
DHT DHT Holdings Inc. 12.50 7.61% 2025-08-18Q 84.9 11.16 1.89 0.01 2.01 +3.22 +1.54 +6.66 +14.16 +18.04 +18.37 -30.64/+4.48
GEL Genesis Energy 15.80 4.16% 2025-10-31Q - - - 1.16 1.93 +4.64 -4.88 -7.00 -0.25 +11.82 +21.82 -37.59/+12.47
GLP Global Partners LP representing Limited Partner In 45.79 6.53% 2025-08-08Q 115.4 17.63 2.27 0.97 1.56 +1.89 -8.40 -13.78 -11.26 -11.72 -2.33 -5.66/+31.03
KRP Kimbell Royalty Partners Representing Limited Part 13.36 11.36% 2025-08-18Q - - 2.54 0.46 1.44 +3.97 -3.68 -4.37 -9.12 +8.27 -16.60 -17.81/+27.17
MNR Mach Natural Resources LP representing Limited Partner Interests 12.18 12.50% 2025-08-21Q 78.5 6.19 1.03 -0.12 1.44 +2.61 -8.49 -14.41 -16.97 -5.65 -13.19 -3.20/+55.97
FLNG FLEX LNG Ltd. 24.98 11.87% 2025-09-05Q 136.0 11.46 1.69 0.44 1.35 -0.64 -1.50 -8.33 +7.95 +6.16 +1.71 -22.10/+10.77
AESI Atlas Energy Solutions Inc. 10.51 9.44% 2025-08-14Q 763.4 77.92 0.99 1.17 1.3 +2.64 -11.68 -10.25 -25.20 -26.25 -47.53 -4.76/+155.57
DMLP Dorchester Minerals L.P. 25.31 9.94% 2025-08-04Q 145.5 14.18 3.63 0.61 1.2 +6.26 -3.14 +0.58 -8.03 -13.79 -22.34 -6.64/+37.81
LPG Dorian LPG Ltd. 27.61 2025-08-12 - 23.73 1.12 0.87 1.18 +2.64 -11.53 -13.66 -4.73 +25.44 -11.02 -39.66/+18.76
RES RPC Inc. 4.77 3.35% 2025-08-11Q 61.5 17.5 0.92 0.83 1.05 +9.91 -2.05 0.0 -0.62 -5.73 -19.56 -14.05/+50.31
DEC Diversified Energy Company plc 13.10 8.92% 2025-12-01Q 39.2 4.40 1.39 0.61 1.02 +3.80 -8.58 -20.46 -10.58 +8.09 +22.66 -23.05/+35.11
SBR Sabine Royalty Trust 69.62 6.32% 2025-10-15M 87.3 27.99 139.27 0.28 1.02 +3.96 -15.22 -6.30 +5.39 +3.71 +13.98 -16.33/+21.22
CSIQ Canadian Solar Inc. 15.00 - 3.88 0.33 1.28 1.0 +2.81 +15.83 +53.37 +17.65 +34.53 +11.86 -56.23/+13.80
XIFR XPLR Infrastructure 10.23 36.34% - - -157.55 0.90 0.96 +0.10 +1.19 -3.49 +7.46 +20.92 -49.26 -26.44/+129.72
VTS Vitesse Energy 21.93 10.27% 2025-09-15Q 212.6 20.32 1.24 0.60 0.85 -0.86 -9.23 -17.59 -9.68 +3.01 -12.59 -13.81/+29.53
PBT Permian Basin Royalty Trust 18.02 1.30% 2025-10-31M 65.0 48.21 4917.41 0.63 0.84 +6.38 -2.65 +7.52 +38.30 +81.65 +53.75 -55.55/+8.32
CAPL CrossAmerica Partners LP 21.09 10.10% 2025-11-03Q 188.5 18 -4507.68 0.49 0.8 +5.50 -1.40 +1.35 -4.91 -10.82 -1.59 -7.54/+22.00
CLB Core Laboratories N.V. 16.86 0.24% 2025-11-03Q 6.5 20.27 2.29 1.38 0.79 +48.68 +31.82 +46.48 +43.73 +42.16 -13.23 -42.35/+29.48
TK Teekay 9.10 2025-07-02 - 6.41 1.01 0.33 0.76 +8.08 +7.44 +10.98 +21.01 +28.53 +17.12 -37.91/+2.75
NAT Nordic American Tankers Limited 3.57 11.27% 2025-09-12Q 182.8 16.23 1.46 -0.31 0.76 +2.59 +11.56 +14.79 +30.77 +39.45 +6.57 -40.34/+1.40
TXO TXO Partners L.P. Representing Limited Partner Int 13.35 13.64% 2025-08-15Q 627.7 45.17 0.95 0.08 0.73 +4.30 -6.77 -5.25 -13.48 -21.24 -30.69 -5.54/+55.06
TEN Tsakos Energy Navigation Ltd 23.30 5.01% 2025-07-14S 12.9 2.58 0.4 -0.14 0.7 +4.16 +2.01 +4.72 +20.10 +38.03 +2.19 -42.48/+5.02
CLNE Clean Energy Fuels 3.06 - - 1.02 2.70 0.67 +12.50 +8.13 +16.35 +45.71 +106.76 +6.99 -57.52/+19.93
REPX Riley Exploration Permian Inc. 26.68 5.92% 2025-10-21Q 34.9 5.84 1.05 1.19 0.59 -1.40 -7.87 -8.82 +0.11 +4.46 -0.19 -17.62/+40.74
CLCO Cool Company Ltd. 9.65 6.22% - 5.30 0.7 0.67 0.52 -0.10 +4.10 +19.28 +44.46 +70.80 -9.22 -53.26/+12.58
NFE New Fortress Energy Inc. 1.72 - - 0.41 1.26 0.49 -10.42 -18.48 -30.08 -54.44 -68.84 -80.09 -26.74/+868.60
SD SandRidge Energy Inc. 11.78 4.02% 2025-09-22Q 23.3 5.61 0.87 0.90 0.43 +4.71 +0.77 -0.51 +14.15 +23.74 +5.65 -25.21/+10.36
SGU Star Group 12.12 6.16% 2025-10-27Q 45.2 7.23 1.19 0.32 0.41 +2.97 +4.39 +4.03 +1.42 -3.73 +3.32 -10.56/+13.45
NC NACCO Industries 43.93 2.29% 2025-09-02Q 23.8 10.28 0.79 0.72 0.33 -1.83 +0.21 +12.30 +9.63 +23.23 +62.40 -38.99/+3.57
KNOP KNOT Offshore Partners LP 9.07 1.14% 2025-10-27Q 7.0 6.13 0.5 -0.03 0.31 +2.49 0.0 +9.01 +29.39 +39.54 +42.83 -41.79/+9.51
BRY Berry Corporation 3.39 3.45% 2025-08-18Q 167.0 48.29 0.39 1.21 0.26 +0.59 -15.46 +1.50 +13.00 +32.42 -34.43 -37.76/+74.04
SJT San Juan Basin Royalty Trust 5.43 - - 96.93 0.55 0.25 -0.55 -9.20 -5.57 -4.40 -10.54 +29.90 -32.60/+32.97
EPM Evolution Petroleum Corporation Inc. 4.55 10.50% 2025-09-22Q 1593.0 150.33 2.16 0.52 0.16 +0.44 -8.63 -11.82 -10.08 +7.31 -13.50 -10.99/+35.02
EPSN Epsilon Energy Ltd. 4.94 5.18% 2025-09-15Q 111.2 20.61 1.04 0.05 0.11 +4.88 -4.63 -15.70 -20.45 -31.29 -18.08 -6.68/+72.06
MMLP Martin Midstream 2.70 0.74% 2025-11-07Q - - - 0.56 0.11 +8.00 -15.36 -21.28 -3.57 -10.30 -32.50 -7.78/+48.89
DWSN Dawson Geophysical Company 2.25 - - 3.58 -0.01 0.07 +34.73 +22.95 +38.04 +59.57 +80.00 +25.70 -52.00/+146.22
MVO MV Oil Trust Units 5.20 15.56% 2025-10-15Q 64.7 4.06 20.04 -0.11 0.06 -1.89 -14.89 -13.62 -12.01 -17.59 -45.09 -10.96/+83.46
PVL Permianville Royalty Trust Trust Units 1.80 19.67% 2025-10-31M 354.1 19.06 1.47 0.43 0.06 +2.86 -2.31 -9.30 +1.69 +21.62 +13.21 -27.78/+13.33
VOC VOC Energy Trust 3.23 13.33% 2025-10-30Q 75.6 5.6 4.98 0.31 0.05 +9.12 +10.62 +19.19 -1.82 +2.22 -41.06 -24.46/+76.16
NRT North European Oil Royality Trust 5.55 18.34% 2025-08-15Q 159.1 9.62 36.44 0.01 0.05 +3.35 -4.74 +3.74 +9.12 +24.16 +4.91 -30.09/+5.80
PRT PermRock Royalty Trust 3.90 9.64% 2025-10-31M 85.4 8.9 0.68 1.12 0.05 -0.26 -1.02 -2.99 -3.94 -1.27 -3.94 -16.41/+18.72
CRT Cross Timbers Royalty Trust 7.87 11.81% 2025-10-31M 101.0 7.8 19 0.09 0.05 +10.07 +3.69 -10.56 -17.42 -23.89 -26.59 -10.17/+69.15
CHKR Chesapeake Granite Wash Trust Units 0.46 16.52% 2025-08-19Q 45.1 4.73 2 0.00 0.02 -3.08 -0.72 +9.08 +4.94 +5.41 +4.82 -15.92/+27.72
HGTXU Hugoton Royalty Trust 0.31 - - - -0.81 0.01 -3.87 -15.43 -24.62 +54.76 -25.42 -42.68 -64.46/+102.89
Finance
BRK.B Berkshire Hathaway 492.10 - 16.86 1.59 0.78 1061.62 -0.06 -1.59 -2.16 +1.66 -7.32 +8.39 -11.01/+10.15
JPM JPMorgan Chase & Co. 300.44 2.04% 2025-10-06Q 31.4 15.08 2.4 1.13 826.14 +0.97 -4.94 -0.33 +0.61 +23.36 +35.14 -32.71/+5.85
V Visa 347.38 0.68% 2025-08-12Q 23.1 33.73 17.67 0.90 673.9 +1.61 +2.97 -1.25 -2.71 +3.64 +23.30 -19.17/+8.10
MA Mastercard 573.67 0.53% 2025-10-09Q 20.5 38.53 65.77 0.97 518.6 +2.26 +1.51 -3.63 +0.96 +7.53 +13.07 -18.84/+4.90
BAC Bank of America 52.57 2.16% 2025-09-05Q 33.4 14.99 1.26 1.34 389.38 +2.52 +0.69 +3.61 +8.50 +32.45 +25.50 -37.10/+0.59
WFC Wells Fargo 86.41 2.13% 2025-08-08Q 31.6 14.39 1.63 1.25 276.81 +3.76 +1.65 +5.15 +2.48 +23.92 +33.91 -32.39/+1.23
MS Morgan Stanley 163.86 2.51% 2025-10-31Q 46.5 17.89 2.33 1.32 261.58 +3.27 +2.34 +8.89 +14.58 +41.25 +40.20 -42.43/+1.78
AXP American Express 357.56 0.92% 2025-10-10Q 22.2 24.72 7.5 1.29 246.31 +3.16 +4.65 +7.93 +14.75 +35.03 +33.74 -38.35/+0.05
GS Goldman Sachs Group 783.88 2.13% 2025-12-02Q 36.8 16.41 2.07 1.43 237.3 +4.41 -2.32 +5.18 +7.53 +43.87 +52.92 -43.95/+5.28
HSBC HSBC Holdings plc. 67.00 3.02% 2025-08-15Q 163.1 10.67 1.19 0.63 232.02 +1.73 -4.04 +3.92 +3.20 +19.66 +51.04 -34.37/+7.78
RY Royal Bank Of Canada [NYSE] 147.78 2.99% 2025-10-27Q 33.3 15.53 2.32 0.86 207.63 +1.36 +1.14 +1.66 +11.91 +25.49 +20.68 -28.20/+1.00
HDB HDFC Bank Limited 36.76 1.06% 2025-08-11A 75.1 37.53 2.2 0.63 188.14 +0.05 +7.64 +3.32 -5.55 +1.87 +15.51 -21.42/+8.29
C Citigroup 98.78 2.48% 2025-11-03Q 36.3 14.25 0.9 1.38 181.84 +1.76 -4.49 +2.29 +2.82 +44.35 +59.94 -43.80/+6.89
BLK Blackrock 1136.63 1.85% 2025-09-05Q 50.9 27.31 3.56 1.46 176.01 -2.11 -1.71 +0.84 +1.19 +25.22 +16.69 -31.93/+7.33
SCHW Charles Schwab 94.42 1.14% 2025-08-08Q 29.0 25.35 4.01 0.97 171.39 +0.30 -1.09 -1.48 -2.72 +18.11 +31.47 -30.23/+5.48
SPGI S&P Global (McGraw Hill) 489.45 0.80% 2025-11-25Q 30.0 36.9 4.39 1.19 149.43 +3.44 +0.47 -10.76 -8.51 +1.97 -0.24 -12.73/+18.31
COF Capital One Financial 225.01 1.09% 2025-08-15Q 125.9 113.02 1.27 1.19 143.9 +6.47 +0.43 -0.97 +5.71 +23.14 +39.52 -36.35/+3.31
SAN Banco Santander SA ADR 9.67 2.75% 2025-10-31S 35.0 12.81 1.29 1.00 143.27 -1.02 -6.84 +1.47 +7.80 +33.20 +96.54 -54.19/+8.58
TD Toronto Dominion Bank [NYSE] 81.00 3.72% 2025-10-10Q 25.8 9.55 1.68 0.80 138.28 +2.29 +2.21 +7.80 +8.10 +30.29 +43.77 -36.73/+1.33
PGR Progressive Corporation 219.09 0.18% 2025-10-02Q 2.2 12.54 4 0.32 128.43 -2.89 -10.02 -11.32 -12.40 -17.33 -10.13 -0.86/+33.73
UBS UBS Group AG Registered 38.02 1.18% 2025-04-16A 29.4 25.04 1.42 1.18 120.71 -1.22 -6.75 -6.17 -1.02 +26.65 +18.44 -32.29/+11.95
IBKR Interactive Brokers Group Inc. 68.75 0.48% 2025-12-01Q 17.1 33.93 22.82 1.22 116.86 +3.80 +3.98 +10.46 +4.96 -59.39 -53.29 -52.26/+6.69
BX Blackstone 154.60 2.66% 2025-08-04Q 110.8 43.59 14.27 1.78 113.95 -1.09 -11.82 -9.80 -13.19 +16.36 -7.70 -25.19/+29.99
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 19.64 3.80% 2025-11-06S 55.3 10.08 1.75 1.18 113.19 +0.36 +2.03 +8.33 +27.37 +38.02 +102.47 -53.00/+2.65
CB Chubb 281.94 1.37% 2025-09-12Q 17.1 12.21 1.59 0.54 112.41 +5.12 +0.45 +2.50 +4.75 +1.01 -2.10 -10.56/+8.86
KKR KKR & Co. 121.24 0.61% 2025-08-11Q 35.3 58.71 3.89 1.92 108.02 +3.10 -9.53 -13.08 -20.32 +6.70 -13.33 -28.94/+40.55
CME CME Group 269.54 1.86% 2025-09-09Q 48.5 25.93 3.48 0.41 97.14 +0.60 -0.27 +1.14 -3.58 +1.22 +19.19 -20.63/+7.88
MMC Marsh & McLennan Companies 186.55 1.91% 2025-10-02Q 42.9 22.73 6.12 0.81 91.39 -1.60 -6.52 -9.36 -11.34 -14.91 -15.71 -0.77/+32.94
COIN Coinbase Global Inc 354.46 - 30.98 6.8 3.68 91.07 +5.49 +13.39 +16.39 -9.50 +69.08 +72.87 -59.78/+25.44
BMO Bank Of Montreal [NYSE] 126.59 3.74% 2025-10-30Q 41.4 14.61 1.62 1.03 90.68 +1.34 -3.09 +4.62 +10.62 +33.24 +36.46 -32.54/+3.77
ICE Intercontinental Exchange 157.65 1.22% 2025-12-16Q 36.9 30.12 3.16 1.08 90.24 +2.64 -6.01 -10.73 -14.53 -3.42 -4.63 -9.74/+20.11
BAM Brookfield Asset Management 54.36 3.26% 2025-08-29Q 87.6 36.65 10.42 1.40 89.03 +0.30 -6.42 -9.64 -13.74 +2.66 +3.62 -23.14/+17.92
MCO Moodys 490.82 0.78% 2025-11-21Q 31.0 40.2 21.48 1.42 87.56 +4.20 +2.95 -3.72 -4.31 +11.90 +6.05 -22.84/+8.38
BNS Bank Of Nova Scotia [NYSE] 64.78 4.92% 2025-10-07Q 59.4 17.26 1.48 1.16 80.43 +1.62 +0.61 +3.71 +14.41 +32.75 +25.11 -31.94/+1.14
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 82.28 3.45% 2025-09-29Q 34.1 13.7 1.88 1.03 76.48 +2.48 +1.88 +6.46 +11.23 +34.69 +31.00 -34.83/+-0.06
BK The Bank of New York Mellon 107.99 1.99% 2025-10-27Q 32.8 16.37 1.95 1.13 76.16 +1.90 -1.41 +2.26 +7.01 +37.30 +43.60 -34.75/+2.67
ING ING Group N.V. 23.96 3.35% 2025-08-11S 37.7 12.41 1.22 1.06 75.41 -0.33 -7.70 +0.55 +0.34 +24.92 +42.28 -37.04/+9.66
USB US Bancorp 48.26 4.35% 2025-09-30Q 50.2 11.32 1.35 1.06 75.1 +5.62 -2.39 -1.17 +4.19 +20.89 +1.09 -27.10/+11.85
PNC PNC Financial Services Group 186.44 3.74% 2025-10-14Q 47.7 12.4 1.24 1.11 73.42 +3.92 -8.30 -10.12 -4.90 +17.66 +0.33 -22.16/+15.99
AON Aon plc Class A (UK) 337.73 0.87% 2025-11-03Q 25.0 28.73 9.43 0.89 72.82 -2.56 -5.15 -7.98 -9.43 +0.56 -10.04 -4.15/+22.28
BCS Barclays PLC 20.68 1.55% 2025-08-08S 103.5 10.91 0.71 1.10 72.55 +6.82 +0.39 +5.35 +5.40 +30.72 +64.26 -41.30/+2.59
AJG Arthur J. Gallagher & Co. 280.73 0.92% 2025-09-05Q 39.1 42.82 3.15 0.73 71.98 +0.09 -7.70 -7.27 -10.92 -12.90 -0.79 -1.84/+25.11
APO Apollo Global Management Inc. 125.00 1.66% 2025-08-18Q 38.6 23.56 4.04 1.68 71.5 +2.98 -9.18 -8.24 -17.29 -6.30 -12.40 -17.94/+51.59
FI Fiserv Inc. 125.17 - 20.94 2.7 0.95 68.04 +2.89 -3.39 -9.42 -11.87 -29.49 -37.26 -5.86/+90.61
LYG Lloyds Banking Group 4.57 2.89% 2025-08-04S 164.9 42.24 1.07 1.02 67.73 +2.01 +2.01 +5.79 +5.79 +15.99 +54.92 -43.98/+2.63
PYPL PayPal 69.77 - 14.61 3.22 1.45 66.66 +3.50 +3.67 -0.60 -10.53 +6.78 -14.60 -19.95/+34.24
DB Deutsche Bank AG 33.62 2.09% 2025-05-23A 21.5 15.44 0.69 1.00 65.4 +0.09 -5.77 -4.30 +0.42 +30.87 +99.64 -52.35/+12.61
TRV Travelers Companies 269.89 1.64% 2025-12-10Q 17.4 11.87 2.03 0.51 60.2 +3.01 -2.83 -0.60 +3.39 +4.14 +7.74 -14.69/+6.69
AFL AFLAC 107.18 2.16% 2025-08-20Q 52.1 24.4 2.12 0.86 57.32 -0.49 -3.75 +0.30 +3.69 -0.70 -2.34 -9.54/+7.70
TFC Truist Financial Corporation 44.19 4.77% 2025-08-08Q 57.0 11.78 0.95 0.88 56.98 +3.73 -3.98 -5.62 -3.20 +17.31 +3.66 -24.06/+11.01
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.51 5.64% 2025-11-03Q 5.9 15.08 2.4 0.61 56.4 +0.34 -0.10 +1.48 +4.86 +3.53 0.0 -7.91/+10.14
MET MetLife 78.68 2.90% 2025-11-04Q 38.9 13.38 2.2 0.87 52.32 +0.28 -3.60 -3.29 +0.15 +4.64 -4.50 -17.12/+13.18
ALL Allstate 193.19 2.06% 2025-08-29Q 18.7 9.16 2.33 0.38 50.91 -1.37 -9.20 -5.04 -1.28 +0.15 +2.70 -8.90/+11.65
NDAQ Nasdaq 88.44 1.22% 2025-12-05Q 38.3 33.49 4.25 0.99 50.5 -0.17 +1.06 -6.65 -6.75 +17.36 +18.41 -26.68/+10.39
ARES Ares Management Corporation Class A 149.34 3.02% 2025-09-16Q 259.0 84.66 11.24 1.44 48.79 +5.27 -8.41 -16.66 -19.80 -2.95 -11.88 -25.92/+34.25
XYZ Block 79.54 - 16.25 2.09 2.71 48.49 +5.77 +7.97 -0.13 -1.49 +36.93 +9.54 -44.34/+24.79
AMP Ameriprise Financial 479.18 1.34% 2025-08-04Q 20.0 14.71 7.33 1.27 45.17 +1.90 -4.03 -6.92 -8.04 +2.84 -5.02 -17.33/+21.47
AIG American International Group 79.00 2.28% 2025-09-16Q 34.8 14.64 1.05 0.68 43.77 +2.12 +1.31 -2.85 -1.37 -2.73 +2.84 -12.35/+11.48
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.70 4.25% 2025-10-01M - - - 0.00 42.61 +0.09 -0.04 -0.08 -0.01 0.0 -0.05 -0.45/+0.11
MSCI MSCI Inc 542.29 1.34% 2025-08-15Q 48.0 35.63 -46.93 1.34 41.95 +1.49 -4.09 -4.48 -0.73 +1.29 -7.89 -10.24/+18.47
BSBR Banco Santander Brasil SA ADR 5.43 7.38% 2025-10-23Q 97.7 13.24 1.85 0.78 40.51 +3.23 -1.09 +2.45 +14.08 +9.48 +8.60 -30.94/+4.05
RKT Rocket Companies Inc. Class A 17.87 2025-03-20 - - 4.9 2.23 37.61 +7.26 -8.41 +0.56 +19.13 +39.28 +9.70 -43.70/+26.22
PRU Prudential Financial 102.18 5.31% 2025-08-19Q 119.4 22.49 1.18 1.05 35.97 +1.50 -2.14 -6.82 -2.88 -0.70 -17.24 -11.55/+27.77
BBD Banco Bradesco Sa American Depositary Shares 3.35 1.24% 2025-11-05M 16.7 11.77 1.15 0.73 35.65 +1.52 +1.52 +7.72 +19.64 +40.76 +29.84 -45.07/+1.79
PUK Prudential PLC ADS 27.64 1.13% 2025-09-05S 100.6 16.18 1.93 1.01 35.51 +3.13 -0.36 +3.91 +9.55 +28.98 +66.01 -47.94/+2.46
FIS Fidelity National Information Services Inc. 67.79 2.37% 2025-09-10Q 945.1 381.35 2.5 1.05 35.41 +1.41 +5.53 -2.89 -17.27 -14.47 -24.44 -7.07/+35.68
HIG Hartford Financial Services Group 125.11 1.66% 2025-09-02Q 18.8 11.32 2.04 0.69 35.18 +0.52 -6.01 -5.44 +1.43 +5.35 +11.45 -16.13/+8.04
STT State Street 116.12 2.93% 2025-10-01Q 38.3 12.72 1.18 1.47 32.94 +4.27 +0.35 +1.00 +2.82 +32.89 +28.48 -37.30/+1.83
ACGL Arch Capital Group Ltd. 87.15 2024-11-18 - 9.08 1.48 0.47 32.53 +0.74 -4.10 -4.79 -1.96 -3.89 -17.24 -5.34/+23.82
RJF Raymond James Financial 162.44 1.21% 2025-10-01Q 19.3 16.29 2.72 1.04 32.39 +0.59 -7.54 -4.13 -3.61 +18.25 +12.10 -27.63/+9.37
WTW Willis Towers Watson Public Limited Company 328.34 1.11% 2025-09-30Q 243.2 222.52 4.02 0.73 32.03 -0.55 -3.96 +0.47 +4.86 +8.65 +13.05 -12.41/+7.45
KB KB Financial Group Inc 80.15 3.26% 2025-08-08Q 29.7 9.07 0.75 1.10 29.94 -1.00 -0.85 +1.89 -6.70 +32.44 +11.04 -42.13/+15.27
BRO Brown & Brown 88.00 0.74% 2025-11-05Q 18.8 25.71 2.54 0.79 29.03 +0.10 -6.16 -9.23 -14.88 -23.10 -15.37 -1.37/+42.81
MTB M&T Bank Corporation 185.23 3.31% 2025-09-02Q 39.7 11.79 1.09 0.62 28.95 +2.52 -7.45 -8.15 -4.41 +10.66 -3.81 -18.61/+21.85
WRB W.R. Berkley Corporation 75.03 0.48% 2025-09-22Q 8.2 17.09 3.06 0.42 28.46 +1.32 -1.12 +4.66 +8.75 +6.46 +29.01 -25.40/+4.60
FITB Fifth Third Bancorp 42.63 3.80% 2025-09-30Q 50.3 12.95 1.45 0.95 28.22 +4.26 -6.16 -6.86 -0.49 +20.83 -1.37 -24.35/+15.11
SYF Synchrony Financial 74.84 1.64% 2025-08-05Q 13.4 8.85 1.73 1.51 27.84 +4.66 +0.40 -1.96 +2.66 +45.55 +35.70 -45.82/+3.43
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.65 9.63% 2025-10-01Q 823.2 34 1.22 0.25 26.72 +0.87 -1.04 +0.51 +0.20 +1.55 +0.40 -7.87/+3.66
OWL Blue Owl Capital Inc. Class A 16.68 5.52% 2025-08-14Q 708.0 132.08 11.32 1.14 25.85 +3.09 -6.08 -9.94 -16.68 -9.84 -27.38 -12.77/+60.22
SVNLY Svenska Handelsbanken ADR 6.48 11.62% 2025-03-28A 167.3 14.40 - 0.72 25.66 -0.61 -0.92 +1.58 +4.18 +9.09 +24.38 -24.38/+5.40
AAVMY ABN AMRO Bank N.V. ADR 29.09 5.43% 2025-04-28S - - 0.55 0.74 25.18 -0.87 -8.26 +1.11 -0.95 +37.02 +77.59 -49.23/+19.94
CBOE Cboe Global Markets 238.75 1.21% 2025-08-29Q 34.0 27.86 5.32 0.44 24.97 -0.36 -1.96 +1.19 -3.15 +11.78 0.0 -21.55/+6.92
CINF Cincinnati Financial Corporation 156.67 2.24% 2025-09-22Q 30.3 13.47 1.7 0.72 24.5 +2.39 -0.15 +2.00 +4.87 +17.19 +10.92 -21.48/+6.53
BAP Credicorp Ltd. 256.80 4.20% 2025-05-19A 56.7 13.50 2.42 1.11 24.24 +1.08 -2.60 -0.16 +8.88 +29.78 +35.64 -35.55/+9.38
NTRS Northern Trust Corporation 126.03 2.56% 2025-12-05Q 38.0 14.76 1.86 1.31 24.1 +0.97 -5.46 -4.00 -3.08 +37.60 +25.79 -35.24/+7.50
MKL Markel 1878.89 - 11.29 1.38 0.78 23.77 -0.69 -1.84 -4.09 -7.29 +4.20 +21.23 -19.03/+10.49
HBAN Huntington Bancshares 16.07 3.91% 2025-12-18Q 46.9 11.84 1.22 0.97 23.44 +3.68 -7.75 -9.77 -4.57 +11.60 +4.49 -25.86/+14.78
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1775.21 0.48% 2025-11-28Q 5.0 10.28 1.05 0.60 22.94 +4.73 -4.06 -10.52 -15.31 -0.23 -5.67 -16.99/+35.92
TROW T Rowe Price Group 103.55 4.96% 2025-09-15Q 57.4 11.49 2.14 1.50 22.75 -0.14 +0.08 -3.78 -3.16 +17.09 -6.99 -24.82/+21.49
CFG Citizens Financial Group 52.18 3.61% 2025-10-29Q 57.3 15.39 0.94 1.13 22.51 +5.82 -2.25 -0.19 +5.44 +40.80 +25.70 -37.52/+5.86
TOST Toast Inc 38.36 - 100.29 12.22 1.95 22.36 +2.29 +3.09 -14.94 -21.23 +6.26 +30.08 -26.69/+29.46
RF Regions Financial Corporation 24.57 4.40% 2025-12-01Q 50.5 11.27 1.24 1.03 21.92 +4.20 -7.74 -10.30 -7.00 +21.15 +4.55 -27.80/+13.80
TPG TPG Inc. 56.51 4.23% 2025-08-18Q - - 21.75 1.54 21.35 +2.93 -3.57 -6.36 -3.24 +21.42 -16.07 -33.60/+29.15
GPN Global Payments 87.36 1.14% 2025-09-12Q 17.5 15.03 0.92 0.98 21.19 +2.27 +3.61 -1.64 +1.87 +20.53 -11.87 -24.53/+37.36
CG The Carlyle Group 58.48 2.43% 2025-08-18Q 41.7 16.98 3.58 2.01 21.15 +2.35 -8.61 -9.42 -7.83 +49.83 +16.45 -43.54/+19.44
L Loews Corporation 100.05 0.25% 2025-08-20Q 4.0 15.87 1.18 0.73 20.75 +1.23 -0.25 +3.36 +9.15 +17.33 +25.74 -24.88/+3.47
KEY KeyCorp 17.82 4.68% 2025-09-02Q - - 1.13 1.15 19.54 +5.07 -5.66 -7.95 -4.04 +21.06 +4.58 -28.59/+12.46
LGGNY Legal & General Group plc ADR 16.06 12.43% 2025-04-25S 4991.8 80.73 87.23 1.18 18.3 +0.88 +0.06 -4.63 -7.11 +0.88 +19.41 -15.88/+12.02
PFG Principal Financial Group 79.62 3.93% 2025-09-04Q 62.9 15.92 1.54 1.03 17.74 +1.26 -3.63 -1.11 -1.76 +8.39 -4.89 -14.10/+13.43
CRBG Corebridge Financial Inc. 32.26 3.01% 2025-09-16Q - - 1.4 1.04 17.38 +4.10 -2.66 -7.22 -9.46 +9.32 +2.25 -26.57/+13.36
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.59 9.37% 2025-09-02Q 230.5 21.09 1.15 0.27 16.43 +1.07 +1.23 -0.70 -0.62 +1.87 0.0 -15.01/+2.93
FNF FNF Group of Fidelity National Financial 57.12 3.52% 2025-09-16Q 51.1 14.36 1.94 1.05 15.52 +3.40 -5.45 -4.59 0.0 -8.83 -4.74 -11.41/+16.81
ERIE Erie Indemnity Company 324.67 1.68% 2025-10-06Q 45.5 26.98 6.82 0.30 15.0 +2.53 +2.75 -8.38 -8.72 -10.27 -26.88 -5.50/+44.55
AEG Aegon Ltd. New York Registry Shares 7.40 5.96% 2025-09-04S - - 1.38 0.98 14.85 +0.54 -6.92 -5.01 +1.79 +14.73 +16.54 -26.76/+10.14
EQH Equitable Holdings Inc. 48.88 2.22% 2025-08-05Q 85.4 38.61 12.48 1.11 14.64 +3.10 -6.70 -8.22 -7.13 -1.61 +8.69 -15.32/+15.81
EG Everest Group Ltd. 348.94 2.29% 2025-09-03Q 41.6 18.14 0.97 0.48 14.64 -0.05 -0.05 +2.07 +3.59 -1.19 -8.08 -8.29/+12.56
ARCC Ares Capital Corporation 20.08 9.63% 2025-09-15Q 94.8 9.78 1 0.69 14.16 +2.92 -1.86 -10.36 -13.11 -4.88 -6.95 -9.06/+18.73
HLI Houlihan Lokey Inc. Class A 199.04 1.22% 2025-09-02Q 40.8 32.62 6.27 0.88 13.99 +4.65 -3.36 -0.11 +1.59 +24.97 +19.90 -30.67/+6.40
NLY Annaly Capital Management LP 20.95 13.40% 2025-09-30Q 270.0 21.09 1.15 1.26 13.45 +0.72 -0.43 -1.13 +0.43 +9.06 +7.49 -20.79/+7.16
BSAC Banco Santander - Chile ADS 28.30 4.75% 2025-04-23A 113.0 5949.65 2830 0.74 13.33 +1.84 +7.40 +17.72 +20.84 +15.42 +38.32 -35.72/+0.67
UNM Unum Group 76.08 2.41% 2025-10-24Q 21.9 9.13 1.15 0.36 12.96 +0.82 -2.79 +8.90 -5.79 -3.05 +23.37 -19.33/+11.04
ALLY Ally Financial Inc. 41.81 2.92% 2025-10-31Q 118.7 39.42 1.02 1.18 12.87 +5.00 +4.11 +1.85 +8.48 +27.00 +21.47 -29.39/+7.22
RGA Reinsurance Group of America Incorporated 189.42 1.96% 2025-08-12Q 32.2 16.36 1.03 0.61 12.52 +0.89 -0.86 -2.76 -3.63 +0.76 -9.98 -15.93/+23.43
EVR Evercore Partners Inc Class A 324.24 1.06% 2025-08-29Q 31.1 28.77 7.39 1.52 12.52 +2.90 -5.30 +0.84 +7.69 +64.11 +24.43 -54.16/+12.39
CET Central Securities Corporation 51.10 0.98% 2025-06-17S - - 3.83 0.87 12.37 +1.31 -0.99 +2.22 +4.96 +16.91 +9.56 -21.25/+2.58
CNA CNA Financial Corporation 45.41 4.05% 2025-08-18Q 57.3 14.11 1.15 0.50 12.29 -0.24 -2.22 -8.36 +2.21 -3.91 -6.53 -4.67/+13.23
BEN Franklin Resources 22.84 5.65% 2025-09-30Q 257.9 43.86 0.96 1.51 11.86 +2.51 -1.85 -10.99 -7.98 +22.01 +12.13 -28.85/+14.16
JEF Jefferies Financial Group Inc. 56.80 2.91% 2025-11-17Q 56.7 18.85 1.09 1.52 11.72 +9.86 -14.86 -12.41 -1.49 +21.37 -11.28 -30.85/+45.56
RNR RenaissanceRe Holdings 243.44 0.66% 2025-09-15Q 4.1 6.17 1.14 0.27 11.46 -2.99 -2.86 +0.19 -1.54 +3.44 -9.29 -10.04/+23.23
JKHY Jack Henry & Associates 155.83 1.49% 2025-09-05Q 37.2 25.16 5.37 0.78 11.36 +1.90 +4.32 -4.55 -11.64 -8.83 -14.59 -7.51/+25.78
PSHZF Pershing Square Holdings Ltd 62.97 1.05% 2025-11-14Q 5.0 4.64 0.75 1.16 11.22 +3.23 +0.29 +7.37 +10.46 +33.92 +35.42 -35.92/+4.59
AFG American Financial Group 132.22 2.64% 2025-10-15Q 38.3 14.55 2.45 0.75 11.03 +0.85 -8.96 -2.68 +4.76 +4.53 +2.17 -13.23/+13.59
GL Globe Life Inc. 133.62 0.80% 2025-10-03Q 8.5 10.82 2.03 0.55 10.82 -0.86 -7.57 -4.52 -1.12 +8.67 +27.08 -24.96/+10.63
FDS FactSet Research Systems 285.30 1.53% 2025-08-29Q 28.1 20.61 5.09 0.79 10.79 -0.48 -1.52 -23.58 -32.00 -32.79 -37.29 -4.49/+75.21
AIZ Assurant 211.86 1.51% 2025-09-02Q 23.2 15.23 1.93 0.55 10.69 +1.32 -1.74 -1.74 +13.73 +11.02 +10.48 -17.41/+8.82
AGNC AGNC Investment 10.20 14.27% 2025-10-31M 485.2 34 1.22 1.32 10.63 +2.10 +3.66 +4.51 +5.05 +15.25 +2.72 -23.04/+4.20
FHN First Horizon National Corporation 20.87 2.92% 2025-09-12Q 39.3 13.25 1.23 0.67 10.6 +2.91 -8.67 -7.65 -8.51 +17.18 +22.12 -27.24/+13.56
IVZ Invesco 23.00 3.70% 2025-08-14Q 91.6 24.49 0.93 1.66 10.26 +0.92 +1.23 +5.07 +5.46 +65.11 +30.46 -49.57/+6.70
SEIC SEI Investments Company 81.91 1.20% 2025-06-09S 18.5 15.27 4.3 0.97 10.13 +1.39 -4.42 -7.22 -8.98 +4.22 +9.07 -21.06/+14.71
ORI Old Republic International 40.51 2.85% 2025-09-05Q 32.7 11.9 1.69 0.76 10.07 -2.36 -3.46 +1.35 +13.00 +8.66 +17.76 -18.54/+8.62
CMA Comerica Incorporated 78.23 3.68% 2025-09-15Q 55.1 14.67 1.44 0.97 10.05 +4.42 +12.69 +10.84 +15.06 +47.30 +26.65 -38.49/+6.38
KNSL Kinsale Capital Group Inc. 422.38 0.15% 2025-08-29Q 3.1 23.62 6.12 1.09 9.83 -5.60 +0.73 -7.67 -11.52 +0.57 -2.71 -4.11/+25.90
WBS Webster Financial Corporation 56.48 2.87% 2025-08-11Q 32.8 10.9 1.03 1.06 9.39 +4.07 -5.61 -9.23 -5.80 +18.91 +10.42 -30.19/+13.30
UWMC UWM Holdings Corporation Class A 5.86 6.94% 2025-09-18Q - - 52.02 1.85 9.37 +8.52 -6.09 +2.81 +37.24 +31.69 -11.61 -35.24/+21.84
MORN Morningstar 219.54 0.74% 2025-10-03Q 17.4 23.4 5.75 1.00 9.26 +2.34 -6.54 -16.34 -21.04 -21.77 -34.11 -4.34/+66.26
SSB South State Corporation 90.47 2.67% 2025-11-07Q 35.9 14.03 1.08 0.68 9.16 -2.16 -10.58 -11.36 -8.15 +3.56 -5.54 -14.07/+26.30
WAL Western Alliance Bancorporation (DE) 79.30 1.97% 2025-08-14Q 20.6 10.36 1.27 1.35 8.75 +9.41 -10.16 -11.45 -3.50 +13.77 -3.46 -28.06/+23.70
UMBF UMB Financial Corporation 113.57 1.44% 2025-09-10Q 18.8 12.8 1.16 0.73 8.62 +4.34 -4.91 -6.83 +5.04 +18.72 +9.13 -27.80/+14.41
PRI Primerica 264.38 1.57% 2025-08-22Q 20.5 13.11 3.72 0.97 8.56 +0.11 -4.71 -1.84 -0.50 +1.07 -4.10 -12.63/+16.46
ONB Old National Bancorp 21.05 2.72% 2025-09-05Q 33.8 12.31 1.03 0.85 8.25 +6.05 -4.92 -8.04 -2.77 +1.01 +12.51 -20.07/+16.34
CFR Cullen/Frost Bankers 124.86 3.24% 2025-08-29Q 43.5 13.25 1.95 0.71 8.03 +1.93 -3.12 -3.23 -7.46 +8.31 -2.01 -19.66/+18.24
ZION Zions Bancorporation N.A. 53.12 3.48% 2025-08-14Q 33.8 9.42 1.17 0.93 7.84 +6.94 -7.69 -8.44 -4.09 +18.45 +3.46 -25.97/+19.02
BPOP Popular Inc. 113.80 2.63% 2025-09-12Q 29.0 11.18 1.31 0.68 7.69 -1.72 -11.12 -9.42 -1.33 +18.62 +28.65 -31.26/+13.64
COLB Columbia Banking System 25.54 5.76% 2025-08-29Q 58.2 9.8 1.4 0.60 7.64 +5.02 -2.00 -4.59 +2.90 +12.86 -8.46 -23.22/+28.62
LNC Lincoln National Corporation 39.93 4.57% 2025-10-10Q 31.7 6.84 0.78 1.44 7.57 +3.61 -1.82 -6.99 +14.64 +25.84 +24.70 -30.93/+9.34
CIB BanColombia S.A. 56.07 6.65% 2025-04-28 - 32.76 0.72 0.94 7.14 -1.63 +7.97 +11.12 +27.14 +32.46 +79.08 -45.28/+2.37
AXS Axis Capital Holdings Limited 91.14 1.90% 2025-09-30Q 16.7 8.84 1.28 0.74 7.12 -1.49 -5.03 -7.55 -6.02 -3.94 +14.30 -15.28/+17.61
CBSH Commerce Bancshares 53.19 2.07% 2025-09-05Q 26.9 13.08 1.96 0.58 7.1 -0.91 -11.13 -14.13 -14.25 -12.17 -13.09 -2.03/+36.78
VOYA Voya Financial Inc. 73.54 2.46% 2025-08-26Q 35.9 14.72 1.78 0.98 7.09 +0.44 -2.96 -2.06 +2.34 +24.56 -6.70 -28.70/+14.63
JXN Jackson Financial Inc. Class A 99.31 3.27% 2025-09-15Q 1413.7 422.74 0.69 1.46 6.92 +3.16 -4.33 +0.52 +12.62 +29.38 +1.08 -34.85/+16.02
PNFP Pinnacle Financial Partners Inc. 88.26 1.10% 2025-11-07Q 13.0 11.63 1.06 1.03 6.85 +1.42 -8.06 -9.22 -3.60 -11.99 -12.41 -7.58/+49.46
STWD Starwood Property Trust 18.64 10.34% 2025-09-30Q 176.9 17.26 1.07 1.30 6.84 +0.49 -7.03 -8.04 -6.47 -1.27 -6.28 -11.00/+12.93
AMG Affiliated Managers Group 240.27 0.02% 2025-08-11Q 0.3 17.48 2.08 1.21 6.83 +1.98 +0.51 +6.87 +11.35 +47.83 +25.57 -42.06/+4.11
OMF OneMain Holdings Inc. 57.11 7.38% 2025-08-04Q 76.1 10.08 2 1.33 6.79 +5.51 -2.44 -7.68 -3.84 +17.05 +22.90 -33.46/+10.74
BOKF BOK Financial Corporation 106.28 2.18% 2025-08-13Q 27.7 12.54 1.13 0.88 6.76 -1.37 -5.81 -4.60 +0.90 +15.52 +0.59 -19.95/+14.40
OTF Blue Owl Technology Finance Corp. 14.32 9.78% 2025-12-23Q 77.8 32.72 0.82 -2.30 6.69 -0.35 +3.02 -1.10 -5.42 0.0 0.0 -7.12/+50.98
CADE Cadence Bank 36.49 3.11% 2025-12-15Q 56.1 50.56 1.16 0.88 6.66 -0.11 -2.90 -3.06 +0.19 +26.48 +10.28 -30.89/+10.25
OBDC Blue Owl Capital Corp 13.03 11.38% 2025-09-30Q 98.2 8.58 0.86 0.76 6.66 +3.41 -1.59 -9.14 -12.26 -8.63 -13.99 -7.60/+20.72
HLNE Hamilton Lane Incorporated 118.78 1.82% 2025-09-19Q 41.3 17.88 8.78 1.21 6.61 +0.63 -15.70 -23.04 -24.28 -19.93 -33.02 -3.49/+71.51
JHG Janus Henderson Group plc 41.63 3.89% 2025-08-11Q 60.9 15.63 1.36 1.55 6.49 -0.31 -7.22 -6.07 -3.48 +28.21 +8.67 -32.12/+12.13
FAF First American Financial 63.72 3.46% 2025-09-22Q 121.2 33.74 1.22 1.27 6.49 +6.61 -1.94 -3.45 +5.32 +4.56 +0.70 -16.68/+11.30
SNV Synovus Financial Corp. 46.07 3.44% 2025-09-18Q 30.5 8.76 1.25 1.21 6.39 +1.70 -7.82 -10.73 -7.14 +6.99 -5.17 -21.99/+32.54
MKTX MarketAxess Holdings 170.55 1.77% 2025-08-20Q 50.8 28.88 4.63 0.89 6.37 -0.41 -5.32 -7.23 -19.34 -22.12 -40.46 -5.24/+73.95
THG Hanover Insurance Group 174.79 2.06% 2025-09-12Q 23.7 11.53 1.95 0.44 6.25 +2.14 -2.52 +0.76 +4.67 +8.12 +18.25 -16.95/+6.68
VLY Valley National Bancorp 10.98 4.17% 2025-12-15Q 58.7 12.99 0.75 1.12 6.15 +12.04 +2.81 +4.97 +16.44 +27.82 +18.45 -31.88/+1.68
PB Prosperity Bancshares 63.01 3.80% 2025-12-15Q 43.6 11.43 0.79 0.73 5.99 -0.25 -5.32 -8.85 -6.93 -6.15 -12.80 -3.09/+37.68
RITM Rithm Capital 10.86 9.23% 2025-10-01Q 77.1 8.38 0.86 1.32 5.76 +0.28 -6.54 -12.28 -10.91 +3.04 +3.63 -15.93/+17.31
RLI RLI 61.30 1.05% 2025-08-29Q 16.9 20.3 3.52 0.60 5.63 +2.80 -5.76 -9.49 -9.56 -15.99 -21.06 -3.74/+48.69
FNB F.N.B. 15.58 3.13% 2025-09-02Q 37.8 11.96 0.84 0.95 5.6 +3.25 -4.06 -6.65 -0.38 +17.23 +9.95 -30.17/+13.61
MC Moelis & Company Class A 70.92 3.77% 2025-08-04Q 104.4 26.82 10.45 1.78 5.57 +4.76 -2.04 -1.65 +0.74 +35.01 +8.61 -33.73/+16.88
LAZ Lazard LTD. LTD. Class A 49.21 4.07% 2025-11-03Q 68.6 17.05 7.57 1.38 5.55 +1.19 -8.80 -13.91 -10.28 +27.36 -3.74 -35.03/+24.24
SHLD Global X Defense Tech ETF 68.26 0.38% 2025-06-27S - 39.16 4.55 0.27 5.21 +4.93 +0.06 +9.64 +10.36 +34.85 +78.09 -46.37/+4.81
GBCI Glacier Bancorp 43.85 3.07% 2025-10-07Q 69.7 22.28 1.44 0.79 5.2 -0.20 -12.14 -10.78 -3.22 +7.45 -11.56 -16.17/+38.36
OZK Bank OZK 45.74 3.99% 2025-10-14Q 29.9 7.42 0.94 0.89 5.17 -0.48 -12.06 -12.83 -11.18 +7.07 +5.00 -21.93/+17.32
UBSI United Bankshares 36.43 4.21% 2025-09-12Q 54.0 12.48 0.94 0.76 5.16 +3.41 -2.46 -4.98 +0.64 +6.86 -1.78 -16.26/+21.96
MAIN Main Street Capital 57.45 5.31% 2025-11-07M 50.2 10.12 1.79 0.87 5.14 -1.19 -9.88 -13.34 -12.73 +6.09 +11.16 -18.19/+17.96
BXSL Blackstone Secured Lending Fund 26.80 11.59% 2025-09-30Q - - - 0.42 5.13 +3.24 -0.70 -10.58 -17.41 -9.58 -14.43 -7.28/+29.25
VIRT Virtu Financial Inc. 33.55 2.87% 2025-08-29Q 21.9 7.58 3.63 0.63 5.13 +0.96 -4.71 -19.97 -24.10 -12.54 +8.33 -11.12/+36.42
FLG Flagstar Financial Inc. 12.11 0.35% 2025-09-05Q - - 0.63 1.18 5.03 +7.36 +4.58 -5.54 +6.32 +3.24 +14.79 -29.31/+10.20
AUB Atlantic Union Bankshares Corporation 34.09 4.13% 2025-08-04Q 70.0 16.93 1 0.88 4.86 +0.53 -5.23 -4.59 +3.05 +26.73 -6.63 -32.97/+30.65
NNI Nelnet Inc. 132.69 0.91% 2025-09-02Q 13.4 14.58 1.33 0.84 4.8 +2.61 +5.19 +3.17 +6.32 +25.46 +18.11 -26.03/+2.62
RDN Radian Group Inc. 34.17 2.98% 2025-08-25Q 25.7 8.7 1.04 0.74 4.63 +3.26 -7.62 -2.04 +1.06 +8.93 +1.82 -14.19/+13.67
AX Axos Bank 80.40 - 10.63 1.66 1.30 4.54 +5.10 -8.06 -11.85 -5.10 +28.17 +23.98 -32.26/+16.72
BGC BGC Group Inc. 9.43 0.85% 2025-08-20Q 27.6 32.07 4.74 1.20 4.47 +2.72 -0.42 -3.87 -4.07 +4.43 +2.95 -23.22/+25.03
FFIN First Financial Bankshares 31.12 2.39% 2025-09-15Q 43.2 18.7 2.65 0.86 4.45 -1.30 -8.77 -16.28 -14.62 -6.74 -13.87 -1.74/+43.51
MCY Mercury General 79.26 1.61% 2025-09-11Q 18.1 11.19 2.22 0.98 4.39 -0.65 -4.75 +2.50 +13.80 +47.02 +18.23 -44.25/+10.61
DLO DLocal Limited 15.13 2025-05-27 - 38.79 8.78 1.13 4.32 +0.13 +3.99 +4.63 +39.70 +70.96 +79.69 -49.70/+10.91
FSK FS KKR Capital Corp. 15.21 17.01% 2025-12-03 - 19.33 0.69 0.95 4.26 +2.49 +0.26 -16.61 -31.58 -24.59 -26.42 -7.66/+58.45
VCTR Victory Capital Holdings Inc. 63.57 3.10% 2025-09-10Q 48.6 15.93 1.75 1.08 4.25 -2.68 -3.30 -10.82 -10.01 +10.88 +9.93 -26.07/+15.49
ASB Associated Banc-Corp 25.59 3.63% 2025-09-02Q 132.8 36.03 0.91 0.82 4.24 +5.05 -1.80 -5.12 -0.04 +14.60 +11.70 -28.41/+10.12
CADE.P.A Cadence Bank 5.50% Series A 21.98 6.32% 2025-11-05Q 68.8 50.56 1.16 0.46 4.01 +3.14 -0.59 +3.97 +6.85 +3.44 0.0 -10.83/+4.55
AGO Assured Guaranty 82.38 1.65% 2025-08-20Q 14.9 8.98 0.69 0.92 3.92 +2.99 -2.68 +0.22 -2.18 -5.09 -0.79 -10.06/+17.13
CNO CNO Financial Group 40.12 1.71% 2025-09-10Q 25.3 14.58 1.52 0.90 3.89 +2.98 +0.12 +1.65 +6.08 +1.36 +17.07 -15.00/+7.68
LMND Lemonade Inc. 52.14 - - 6.9 2.24 3.85 +8.35 +1.38 -1.44 +30.42 +76.57 +182.91 -65.65/+18.91
TFSL TFS Financial Corporation 13.61 8.45% 2025-09-10Q 383.4 45.99 1.98 0.73 3.82 +5.34 +2.95 -3.20 +7.25 +5.18 +6.75 -17.05/+10.18
GBDC Golub Capital BDC Inc. 14.20 11.02% 2025-09-15Q 82.3 9.92 0.94 0.47 3.78 +2.01 +2.97 -4.83 -7.55 -1.66 -7.07 -10.70/+12.71
BANF BancFirst Corporation 112.77 1.76% 2025-09-30Q 28.6 16.24 2.17 0.76 3.76 -0.14 -13.78 -15.19 -10.95 -4.53 +5.14 -13.97/+23.06
EBC Eastern Bankshares Inc. 17.66 2.83% 2025-09-03Q - - 1.06 0.96 3.73 -2.81 -3.71 +3.21 +10.65 +19.57 +10.93 -23.50/+9.82
FHI Federated Hermes Inc. 48.15 2.71% 2025-08-08Q 28.7 11.21 3.55 0.80 3.73 -6.52 -7.35 -9.32 -2.27 +20.07 +24.64 -27.21/+13.02
BMA Banco Macro S.A. ADR 57.48 6.29% 2025-10-20M 72.3 154.01 1.24 1.54 3.68 +7.50 +26.78 -0.78 -19.82 -38.71 -27.62 -33.37/+106.01
DNP DNP Select Income Fund Inc. 10.23 7.74% 2025-10-31M - 19.18 1.14 0.34 3.64 +2.81 +2.30 +3.65 +4.07 +7.23 +6.12 -15.05/+-1.27
CNS Cohen & Steers 71.34 3.51% 2025-08-11Q 79.4 21.85 6.64 1.39 3.64 +2.47 +7.42 -3.41 -5.12 -6.38 -28.65 -9.88/+52.45
AB AllianceBernstein Holding L.P. Units 39.60 8.75% 2025-11-03Q 114.4 11.68 2.19 0.82 3.6 +0.99 +4.49 +0.05 -7.65 +5.21 +3.18 -18.48/+9.34
HASI Hannon Armstrong Sustainable Infrastructure C 28.92 5.96% 2025-10-03Q 108.5 17.76 1.4 1.62 3.6 +0.35 -5.21 +2.41 +3.58 +15.31 -15.27 -23.99/+26.42
APAM Artisan Partners Asset Management 43.55 6.75% 2025-08-15Q 77.7 11.52 9.2 1.72 3.51 +0.83 -0.77 -6.92 -6.65 +17.54 -0.23 -24.80/+13.75
CII BlackRock Enhanced Large Cap Core Fund Inc. 23.48 7.28% 2025-11-14M 4.8 31.65 4.33 1.02 3.49 +2.18 +3.44 +5.10 +10.08 +30.59 +27.26 -35.26/+3.24
INDB Independent Bank 69.20 3.46% 2025-09-29Q 54.1 15.34 1.1 0.86 3.45 +4.48 -2.52 -3.23 +4.47 +19.23 +11.88 -24.64/+11.60
DX.P.C Dynex Capital Inc. Preferred Series C 25.86 9.92% 2025-10-01Q 320.7 16.71 1.16 0.32 3.36 +1.29 -0.04 +0.35 +0.19 0.0 0.0 -5.03/+1.66
FIBK First Interstate BancSystem 31.63 6.02% 2025-08-11Q 85.7 14.12 0.96 0.79 3.32 +5.79 -2.83 -3.33 +6.39 +12.96 +2.20 -27.44/+16.25
RNST Renasant Corporation 34.88 2.55% 2025-09-16Q 35.0 13.69 0.87 0.89 3.31 +2.29 -6.71 -10.86 -5.14 +9.51 +5.60 -22.68/+15.83
FULT Fulton Financial Corporation 18.02 4.07% 2025-10-01Q 42.9 10.3 1.02 0.83 3.28 +5.44 -4.61 -8.34 -3.12 +7.97 +3.03 -20.50/+24.81
FBP First BanCorp. 20.35 3.60% 2025-11-28Q 39.0 10.91 1.78 0.94 3.27 -1.12 -8.91 -8.46 -3.69 +5.66 +7.79 -19.41/+11.08
RWTO Redwood Trust Inc. 9.00% Senior Notes Due 2029 25.23 9.02% 2025-11-14Q - - 0.75 0.13 3.26 +1.98 +2.94 +4.69 +3.83 +1.24 -1.45 -11.81/+3.01
CATY Cathay General Bancorp 46.94 2.95% 2025-08-28Q 33.5 11.15 1.11 0.95 3.24 +2.29 -3.40 -5.95 +0.70 +11.26 +4.71 -23.19/+17.79
HTGC Hercules Capital Inc. 17.62 9.07% 2025-08-12Q 105.8 11.62 1.48 0.97 3.2 +2.03 -7.80 -9.73 -9.36 -1.62 -11.46 -11.18/+25.09
PAGS PagSeguro Digital Ltd 9.58 1.49% 2025-10-06 - 8.79 1.13 1.58 3.16 +9.24 -4.58 +6.92 +17.40 -3.04 +15.84 -36.22/+16.49
BXMT Blackstone Mortgage Trust Inc. 18.36 10.22% 2025-09-30Q - - 0.87 1.15 3.15 +3.09 -1.98 -6.13 -6.37 -1.92 -1.02 -10.08/+15.66
FHB First Hawaiian Inc. 24.78 4.39% 2025-08-18Q 56.1 12.16 1.09 0.84 3.09 +6.67 -1.55 -4.51 -2.52 +8.45 +3.42 -18.00/+16.22
BFH Bread Financial Holdings Inc. 65.50 1.28% 2025-08-08Q 14.4 10.28 0.89 1.45 3.06 +10.96 +9.92 -1.04 +3.52 +33.97 +32.64 -41.66/+3.83
UTG Reaves Utility Income Fund 38.51 6.35% 2025-11-17M - 21.28 1.09 0.84 3.04 -4.06 -0.88 +1.50 +1.61 +19.48 +17.91 -28.46/+8.90
CBU Community Bank System 57.39 3.32% 2025-12-12Q 51.9 15.35 1.58 0.77 3.03 +3.16 -3.90 -4.17 +5.71 +3.91 +1.54 -13.85/+27.87
CSQ Calamos Strategic Total Return Fund 19.07 6.50% 2025-10-15M - - 0 1.33 3.03 +0.85 -0.42 +2.42 +2.80 +19.41 +8.35 -31.25/+2.62
WSBC WesBanco 31.31 4.82% 2025-09-05Q 89.9 18.77 0.82 0.85 3.01 +1.95 -3.15 -4.54 -1.97 +5.96 +3.37 -15.62/+19.32
WSFS WSFS Financial Corporation 53.02 1.29% 2025-08-08Q 15.0 11.59 1.1 0.87 2.97 +3.27 -3.77 -9.04 -5.93 +2.63 +7.98 -19.95/+18.35
WD Walker & Dunlop Inc 85.76 3.10% 2025-08-21Q 82.0 26.04 1.64 1.59 2.92 +5.54 +2.88 +0.83 +12.27 +13.11 -23.59 -24.81/+37.81
WU Western Union 8.97 11.55% 2025-09-16Q 39.1 3.07 2.97 0.61 2.9 +8.20 +12.83 +3.46 +4.55 -11.54 -19.70 -12.49/+33.17
BKU BankUnited 37.90 3.36% 2025-10-10Q 37.4 10.89 0.95 1.28 2.85 +4.61 -1.79 -3.29 -1.46 +12.70 +9.57 -25.57/+17.28
ADX Adams Diversified Equity Fund Inc. 22.97 8.06% - 28.49 4.93 1.02 2.85 +2.09 +3.89 +5.90 +3.47 +20.58 +5.56 -28.17/+-0.13
OXLC Oxford Lane Capital Corp. 15.46 31.75% 2025-11-14M - - 0.97 0.80 2.68 +1.44 -8.63 -17.55 -14.59 -32.34 -41.22 -6.27/+77.50
HCI HCI Group Inc. 206.40 0.78% 2025-11-21Q 14.1 17.68 3.43 1.17 2.67 +8.65 +10.04 +23.81 +49.24 +45.43 +79.23 -49.13/+0.64
SFNC Simmons First National Corporation 17.87 4.78% 2025-09-15Q 67.3 13.98 0.72 0.94 2.59 -2.30 -9.34 -14.00 -9.20 -3.30 -22.27 -3.75/+45.22
JPC Nuveen Preferred & Income Opportunities Fund 8.08 9.85% 2025-10-15M - 6.49 0.48 0.75 2.58 -0.37 +0.75 0.0 +0.37 +4.80 +1.89 -15.97/+2.60
PRK Park National 159.54 2.72% 2025-08-15Q 42.2 15.48 1.98 0.72 2.56 +2.88 -3.72 -7.12 -3.64 +7.97 -4.25 -13.52/+30.37
BOH Bank of Hawaii 63.90 4.49% 2025-08-29Q 75.4 16.16 1.4 0.81 2.54 +4.53 -2.89 -6.19 -2.72 -3.06 -3.23 -10.10/+29.42
TOWN Towne Bank 33.70 3.29% 2025-09-29Q 47.0 14.25 1.14 0.84 2.51 -0.18 -5.31 -8.15 -5.36 +2.62 +3.60 -12.67/+13.59
PFS Provident Financial Services 18.99 5.18% 2025-08-15Q 55.6 10.63 0.91 0.91 2.48 +4.00 -3.16 -4.28 -0.26 +14.81 +1.66 -24.51/+17.11
GEMI Gemini Space Station Inc. 19.76 - - - 2.35 +0.41 -17.11 0.0 0.0 0.0 0.0 -4.66/+132.24
TRMK Trustmark Corporation 38.74 2.52% 2025-08-29Q 27.5 10.67 1.11 0.67 2.34 +3.28 -3.82 -3.80 +0.18 +16.20 +13.67 -23.15/+6.70
WAFD Washington Federal 29.57 3.73% 2025-08-22Q 41.6 10.98 0.84 0.89 2.33 +5.34 -4.49 -5.98 -0.57 +4.78 -12.39 -19.68/+30.61
PAX Patria Investments Limited 14.73 4.11% 2025-08-15Q 128.9 31.34 4.82 0.70 2.33 +1.73 +1.24 +8.79 +7.52 +40.55 +27.20 -35.98/+5.50
UTF Cohen & Steers Infrastructure Fund Inc 24.06 7.74% 2025-11-12M - 17.34 1.2 0.88 2.32 +0.71 -0.66 -9.75 -10.19 -3.41 -5.46 -8.35/+13.26
FFBC First Financial Bancorp. 24.09 4.11% 2025-09-02Q 39.6 9.74 0.91 0.97 2.31 +1.56 -6.70 -9.03 -3.10 +5.06 -1.19 -12.41/+29.43
ABR Arbor Realty Trust 11.82 10.29% 2025-08-15Q 135.2 12.95 0.97 1.39 2.27 +1.55 -1.91 -1.01 -2.15 +4.69 -21.83 -28.68/+33.29
DBRG DigitalBridge Group Inc. 12.46 0.32% 2025-09-30Q - - 1.77 1.67 2.27 +1.14 +5.59 +9.20 +12.35 +46.76 -26.01 -48.56/+39.09
CUBI Customers Bancorp Inc 70.11 - 15.8 1.14 1.56 2.22 +12.28 +3.94 -2.20 +13.65 +43.52 +57.66 -41.88/+3.42
BANR Banner Corporation 63.19 3.16% 2025-11-04Q 38.1 12.12 1.18 0.92 2.19 +2.33 -3.01 -5.73 -2.87 +2.71 -0.03 -14.54/+23.52
FRME First Merchants Corporation 37.27 3.95% 2025-09-05Q 38.3 9.48 0.9 1.06 2.15 +4.37 -2.49 -10.24 -6.36 +4.81 +4.25 -11.11/+23.77
NBTB NBT Bancorp Inc. 40.92 3.67% 2025-08-29Q 54.0 14.69 1.18 0.54 2.14 +1.92 -3.81 -7.57 -1.11 -3.94 -6.10 -8.82/+28.15
PTY Pimco Corporate & Income Opportunity Fund 13.85 10.30% 2025-10-14M - 15.17 1.25 0.87 2.12 -0.29 -3.95 -2.12 0.0 +1.54 -4.61 -15.52/+7.36
TSLX Sixth Street Specialty Lending Inc. 22.48 8.32% 2025-09-15Q 93.0 10.88 1.27 0.85 2.12 +4.56 -1.40 -8.06 -8.06 +7.46 +8.76 -17.35/+11.94
STC Stewart Information Services Corporation 74.71 2.91% 2025-09-16Q 69.7 24.1 1.46 0.97 2.09 +7.10 +0.52 +2.57 +14.74 +15.49 +8.23 -24.52/+4.99
ADAMN Adamas Trust Inc 22.19 9.03% 2025-10-01Q 1055.0 38 0.77 0.77 2.0 +0.41 +1.19 +2.64 +2.68 +7.72 +2.73 -13.43/+5.00
SYBT Stock Yards Bancorp 67.91 1.93% 2025-09-15Q 30.1 15.59 1.99 0.62 2.0 +2.17 -4.65 -15.86 -13.56 -9.05 +4.99 -10.54/+23.44
EVTC Evertec Inc. 31.03 0.64% 2025-08-04Q 9.4 14.56 3.22 0.93 1.99 +3.88 -9.03 -13.03 -6.90 -6.03 -4.99 -5.33/+24.27
GOF Guggenheim Strategic Opportunities Fund 13.82 15.84% 2025-10-15M - 13.69 1.56 0.59 1.87 -1.92 -7.31 -7.43 -8.11 -4.16 -11.92 -11.29/+16.35
NWBI Northwest Bancshares 12.57 6.52% 2025-08-08Q 73.1 11.03 1.1 0.70 1.84 +3.88 +0.40 -0.63 -0.48 +6.98 -3.83 -14.48/+22.67
HMN Horace Mann Educators Corporation 44.94 3.13% 2025-09-16Q 41.6 13.25 1.34 0.21 1.83 +2.16 -1.88 -2.26 +10.58 +10.42 +21.03 -19.45/+6.39
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 42.44 4.79% 2025-08-11Q 43.2 9.01 1.78 0.61 1.82 +2.31 -3.89 -5.94 -4.35 +7.77 +15.39 -18.07/+10.49
CLM Cornerstone Strategic Value Fund Inc. 8.21 18.00% 2025-11-14M - 26.82 4.01 1.15 1.81 -0.36 -0.12 +0.98 +0.74 +17.29 +3.01 -25.02/+13.28
AGM Federal Agricultural Mortgage Corporation 163.29 3.72% 2025-09-15Q 35.7 9.55 1.15 0.95 1.79 +4.59 -5.57 -22.08 -7.02 -6.49 -10.97 -5.08/+32.98
GAB Gabelli Equity Trust 6.07 9.98% 2025-09-16Q - - 2.37 0.81 1.78 +2.53 -0.98 -0.65 +1.85 +15.62 +21.89 -25.86/+4.12
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.92 11.01% 2025-10-14M - - 0.73 0.78 1.78 +0.94 -0.85 +0.43 +3.11 +3.19 +0.80 -15.16/+2.37
ECAT BlackRock ESG Capital Allocation Term Trust 16.39 21.02% 2025-10-15M - - 3.76 0.94 1.77 +2.57 +1.05 -0.61 +0.31 +8.90 +4.66 -18.55/+9.27
CHCO City Holding Company 121.85 2.84% 2025-10-15Q 41.7 14.63 2.32 0.53 1.77 +2.03 -3.70 -5.16 -4.55 +4.34 +5.71 -16.11/+12.66
FINV FinVolution Group American Depositary Shares 6.96 4.06% 2025-04-16A 22.3 5.35 0.8 0.35 1.76 +7.57 -7.81 -15.64 -22.15 -9.49 +14.47 -16.59/+59.20
RVT Royce Value Trust Inc. 16.31 7.17% 2025-09-12Q - - 2 1.28 1.76 +2.51 +1.49 +1.56 +5.36 +17.51 +6.05 -25.69/+3.79
DX Dynex Capital Inc. 13.40 15.42% 2025-10-23M 258.3 16.71 1.16 0.93 1.74 +0.15 +10.74 +6.18 +5.10 +9.57 +7.98 -19.48/+8.36
USA Liberty All-Star Equity Fund 6.40 11.39% 2025-07-18Q - 0 0 1.12 1.73 +2.56 +0.31 -3.03 -4.19 +1.59 -11.23 -11.88/+17.03
AAMI Acadian Asset Management 48.19 0.08% 2025-09-12Q 1.7 19.82 - 1.39 1.73 +3.97 -1.53 -5.45 +20.72 +78.95 +86.64 -53.10/+7.17
BLX Banco Latinoamericano de Comercio Exterior S.A. 45.75 5.48% 2025-08-15Q 44.8 8.17 1.24 0.89 1.68 +2.07 -2.03 -0.82 +9.61 +18.19 +40.29 -31.93/+5.75
RQI Cohen & Steers Quality Income Realty Fund Inc 12.42 7.77% 2025-11-12M - - 2.21 1.54 1.67 +1.06 +0.24 -0.96 -1.43 +4.55 -10.26 -16.34/+13.12
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 21.71 7.23% 2025-10-15M - 19.76 1.27 1.25 1.66 +1.64 +4.17 +4.02 +3.88 +22.52 +22.24 -30.72/+0.41
VBTX Veritex Holdings Inc. 30.26 2.91% 2025-09-16Q 41.9 14.41 1 1.07 1.66 0.0 -10.42 -11.91 -6.92 +29.87 +11.74 -32.68/+15.53
BDJ Blackrock Enhanced Equity Dividend Trust 9.09 8.20% 2025-10-15M - 0.04 0 0.92 1.61 +1.56 +1.22 +0.44 +2.13 +10.18 +3.77 -21.23/+1.65
KYN Kayne Anderson Energy Infrastructure Fund Inc. 11.60 8.18% 2025-10-15M 37.8 14.92 1.05 0.88 1.58 +0.61 -6.90 -7.42 -4.92 -2.52 -1.11 -15.34/+18.02
LKFN Lakeland Financial Corporation 61.85 3.30% 2025-10-24Q 55.6 16.65 2.2 0.59 1.58 +3.48 -5.96 -9.64 -6.32 +15.61 -1.62 -19.16/+27.10
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.54 22.25% 2025-10-15M - - 1.86 0.77 1.57 +0.69 -0.75 -3.26 -2.81 +1.61 -9.69 -11.21/+13.76
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 14.31 8.39% 2025-10-15M - - 5.65 0.87 1.56 +1.27 +1.71 +2.29 +3.85 +12.32 +8.57 -25.65/+2.31
STEL Stellar Bancorp Inc. 29.81 1.90% 2025-09-15Q 27.4 14.46 0.96 0.81 1.53 +1.98 -2.13 -3.59 -5.03 +15.23 +13.09 -19.07/+8.62
ARR ARMOUR Residential REIT 16.41 18.07% 2025-11-17M - - 0.87 1.42 1.5 +4.79 +12.63 +7.18 -2.67 +2.63 -15.37 -19.68/+20.46
SRCE 1st Source Corporation 61.02 2.58% 2025-08-05Q 26.2 10.57 1.27 0.67 1.49 +5.24 -2.85 -5.28 +0.20 +5.33 +6.18 -14.55/+11.64
GABC German American Bancorp 39.31 3.01% 2025-08-08Q 44.8 14.81 1.37 0.63 1.47 +2.99 -1.70 -5.91 -1.53 +7.64 +0.46 -16.68/+19.77
ARI Apollo Commercial Real Estate Finance Inc 10.28 9.76% 2025-09-30Q - - 0.78 1.61 1.43 +3.01 +0.39 -2.93 +4.26 +11.62 +16.55 -25.10/+8.07
TCBK TriCo Bancshares 43.26 3.34% 2025-09-05Q 42.6 12.52 1.09 0.63 1.41 +5.08 -3.61 -4.76 +1.13 +12.33 +2.46 -18.63/+18.03
LADR Ladder Capital Corp Class A 11.01 8.34% 2025-09-30Q 131.2 15.67 0.93 1.09 1.4 +3.38 -3.51 -5.25 -1.17 +7.73 -2.39 -12.08/+9.90
HOPE Hope Bancorp Inc. 10.73 5.32% 2025-08-01Q 163.0 30.2 0.61 0.93 1.38 +4.89 -1.38 -3.59 +3.07 +6.66 0.0 -17.75/+35.46
RBCAA Republic Bancorp 69.70 2.61% 2025-09-19Q 30.9 11.14 1.29 0.54 1.36 -1.82 -5.59 -9.17 -3.34 +4.01 +3.98 -18.52/+15.75
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 28.08 8.05% 2025-09-15Q - 33.46 7.68 1.10 1.36 +2.11 +3.16 +4.35 +5.60 +19.03 +10.33 -27.56/+-0.46
HYT Blackrock Corporate High Yield Fund Inc. 9.50 9.89% 2025-10-15M - 16.22 2.26 0.66 1.36 +3.26 +1.06 -0.21 -3.06 +0.11 -3.94 -17.47/+5.79
PFBC Preferred Bank 93.09 3.27% 2025-10-07Q 31.6 9.66 1.75 0.72 1.34 +9.12 +1.86 -1.39 -0.87 +16.17 +13.47 -22.76/+7.19
EFC Ellington Financial Inc. 13.32 11.57% 2025-10-31M 126.4 13.81 1.02 1.00 1.33 -2.06 +1.14 -2.35 +0.60 +2.62 +5.97 -16.52/+8.11
FSCO FS Credit Opportunities Corp. 6.60 12.24% 2025-10-24M - - 0.42 0.34 1.31 +2.96 +0.15 -12.00 -11.05 -1.49 -0.30 -19.85/+15.91
PSEC Prospect Capital Corporation 2.75 19.71% 2025-10-29M - - 0.42 0.86 1.27 +0.73 +5.36 -7.72 -20.52 -25.47 -48.21 -6.55/+96.55
GHLD Guild Holdings Company Class A 19.92 2025-08-18 - 48.49 1.02 0.93 1.24 +0.35 -0.20 +0.05 +0.35 +52.88 +39.40 -43.72/+18.32
CNOB ConnectOne Bancorp Inc. 24.62 2.99% 2025-08-15Q 85.6 28.33 0.88 1.15 1.24 +4.94 -2.53 -3.83 +1.53 +10.75 +3.79 -16.29/+19.05
OCSL Oaktree Specialty Lending Corporation 14.03 11.41% 2025-09-15Q 285.9 24.78 0.83 0.68 1.24 +7.55 +7.43 +0.21 -2.97 -4.43 -14.19 -11.33/+17.82
WABC Westamerica Bancorporation 48.39 3.90% 2025-08-04Q 39.4 9.94 1.31 0.62 1.23 +3.73 -3.32 -3.24 -1.35 +0.33 -5.27 -13.21/+23.93
DCOM Dime Community Bancshares Inc. 27.84 3.65% 2025-10-17Q 126.9 37.07 0.99 1.12 1.22 +0.07 -8.45 -9.49 -1.76 +8.67 -4.03 -16.49/+35.06
EOS Eaton Vance Enhance Equity Income Fund II 23.43 7.83% 2025-10-15M - 39.27 10.04 1.21 1.22 -0.51 -1.06 -2.33 -3.38 +11.84 +5.49 -25.05/+6.62
BTZ BlackRock Credit Allocation Income Trust 11.13 9.06% 2025-10-15M - - 0.9 0.78 1.2 +0.82 +1.64 +1.18 +1.37 +5.90 +6.81 -14.29/+0.45
NBXG Neuberger Berman Next Generation Connectivity Fund 15.00 9.68% 2025-10-15M - 37.65 6.87 1.14 1.18 +2.39 -1.12 +1.21 +1.56 +22.95 +16.46 -33.00/+4.37
CSWC Capital Southwest Corporation 20.68 11.27% 2025-11-14M 146.5 12.81 1.24 0.96 1.15 +1.37 -7.43 -9.93 -11.36 +2.17 -19.31 -15.57/+24.74
MFIC MidCap Financial Investment Corporation 12.20 12.58% 2025-09-09Q 147.6 11.47 0.81 1.03 1.14 +4.45 +1.24 -7.72 -6.37 +1.33 -9.56 -16.56/+20.82
GSBD Goldman Sachs BDC Inc. 9.81 13.04% 2025-09-30Q 103.1 7.93 0.74 0.73 1.12 +0.93 -9.92 -14.25 -17.98 -10.16 -27.23 -4.37/+39.76
PMT PennyMac Mortgage Investment Trust 12.61 12.74% 2025-10-10Q 211.4 16.68 0.83 1.30 1.1 +7.59 +3.45 +2.44 +1.78 +3.36 -7.28 -8.05/+18.36
PEBO Peoples Bancorp Inc. 30.11 5.64% 2025-11-04Q 58.2 10.15 0.92 0.63 1.07 +6.96 -1.02 -2.68 +2.45 +5.13 -0.89 -12.95/+23.12
RNP Cohen & Steers REIT and Preferred and Income Fund 21.75 7.57% 2025-11-12M 61.9 30.05 2.05 1.31 1.07 +1.02 -2.03 -2.77 -3.93 +3.57 -7.09 -12.64/+9.70
CIM Chimera Investment Corporation 13.06 11.44% 2025-09-30Q 117.6 10.31 0.4 1.86 1.06 +2.59 -4.53 -7.83 -7.18 +9.56 -14.64 -24.58/+22.24
NCZ Virtus Convertible & Income Fund 13.88 10.55% 2025-11-13M - - 1.62 1.25 1.06 +0.51 +2.06 +2.51 +6.20 +20.07 +355.08 -26.28/+4.00
TRIN Trinity Capital Inc. 14.92 13.62% 2025-09-30Q 89.5 6.49 1.12 0.56 1.05 +0.88 -7.04 -7.90 -1.00 +0.40 +9.22 -16.22/+12.73
SAFT Safety Insurance Group Inc. 69.56 5.28% 2025-09-02Q 64.3 12.26 1.2 0.26 1.04 +0.09 -2.29 -6.01 -1.71 -9.07 -12.02 -2.10/+29.38
TWO Two Harbors Investment 9.82 13.92% 2025-10-03Q - - 0.79 1.18 1.02 +2.08 -0.20 -1.80 -6.03 -16.57 -23.76 -3.36/+45.42
AOD abrdn Total Dynamic Dividend Fund 9.66 12.35% 2025-10-24M - 25.05 2.77 0.96 1.02 +0.62 +3.09 +5.81 +6.50 +18.09 +15.27 -27.64/+0.93
NMFC New Mountain Finance 9.57 13.50% 2025-09-16Q 172.3 12.42 0.77 0.79 1.02 +3.57 -1.54 -10.23 -9.63 -5.53 -17.14 -7.59/+25.90
KBDC Kayne Anderson BDC Inc. 14.21 11.38% 2025-09-30Q 97.4 11.79 0.86 0.15 1.0 +3.42 +2.75 -6.27 -10.74 -12.45 -7.73 -8.09/+26.60
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 9.05 8.77% 2025-10-15M - - 3.78 0.92 0.99 +0.22 +1.34 +0.56 +3.31 +12.56 +5.85 -23.43/+1.82
ORC Orchid Island Capital Inc. 7.64 19.36% 2025-10-31M 869.8 43.94 1.04 1.41 0.97 +4.23 +8.37 +8.22 +3.10 +4.95 -3.41 -25.59/+17.87
CTBI Community Trust Bancorp 52.83 4.06% 2025-09-15Q 42.2 10.47 1.19 0.57 0.96 +1.27 -6.48 -9.57 -5.20 +8.21 +3.08 -15.58/+16.72
TMP Tompkins Financial Corporation 65.74 3.84% 2025-08-08Q 45.4 11.73 1.24 0.88 0.95 +3.69 -4.21 -6.27 +2.32 +11.01 +8.21 -17.61/+20.19
BBDC Barings BDC Inc. 8.93 11.75% 2025-12-03Q 85.3 9.25 0.78 0.72 0.94 +3.96 -0.22 -9.80 -6.78 +0.79 -9.06 -14.22/+21.50
MFA MFA Financial 9.12 15.81% 2025-09-30Q 163.8 10.49 0.52 1.71 0.94 +0.66 -5.00 -10.59 -3.80 -4.00 -25.18 -13.92/+39.80
BST BlackRock Science and Technology Trust of Benefici 42.13 7.21% 2025-10-15M - - 13.06 1.29 0.93 +1.81 +2.98 +6.07 +8.16 +26.06 +15.87 -33.85/+1.54
BHRB Burke & Herbert Financial Services Corp. 61.70 3.61% 2025-08-15Q 30.5 8.37 1.19 0.26 0.93 +5.02 -1.50 -2.93 -1.83 +19.78 -0.74 -22.90/+22.07
CGBD Carlyle Secured Lending Inc. 12.57 12.80% 2025-09-30Q 136.4 10.5 0.75 0.90 0.92 +1.86 -3.53 -10.15 -11.48 -14.95 -26.92 -7.32/+48.29
BCSF Bain Capital Specialty Finance Inc. 14.10 11.90% 2025-12-16Q 98.7 8.45 0.8 0.81 0.91 +1.51 -1.95 -10.87 -7.72 -9.21 -15.77 -6.38/+36.22
UVE Universal Insurance Holdings 32.05 2.24% 2025-08-01Q 31.0 12.49 1.77 0.79 0.91 +14.10 +22.75 +31.41 +39.77 +35.63 +66.58 -41.59/+-4.90
PFLT PennantPark Floating Rate Capital Ltd. 9.07 13.74% 2025-10-15M 153.9 10.54 0.81 0.98 0.9 +6.46 -1.09 -11.68 -15.31 -10.64 -20.92 -7.44/+28.22
HQH Tekla Healthcare Investors 18.99 10.83% 2025-08-22Q - - 3.82 0.79 0.9 +0.11 +6.87 +14.81 +17.29 +18.69 +3.60 -27.49/+2.42
FMBH First Mid-Illinois Bancshares 37.39 2.74% 2025-08-15Q 29.0 10.44 0.99 0.90 0.9 +5.15 -3.76 -7.54 -3.58 +11.68 -1.22 -26.24/+17.30
UVSP Univest Financial Corporation 30.95 2.96% 2025-11-05Q 33.6 10.89 0.94 0.73 0.89 +8.33 +1.04 -2.27 +5.34 +6.80 +11.85 -26.24/+6.17
FBRT Franklin BSP Realty Trust 10.83 13.17% 2025-09-30Q 147.1 11.19 0.6 1.12 0.89 +1.69 -3.90 -6.23 +3.64 -6.88 -16.24 -9.60/+25.39
HTD John Hancock Tax Advantaged Dividend Income Fund o 25.01 7.62% 2025-10-14M - 15.31 1.06 0.88 0.89 +0.32 +2.75 +1.75 +3.39 +10.27 +7.02 -18.79/+0.36
CHY Calamos Convertible and High Income Fund 11.52 10.54% 2025-10-15M - 24.29 1.75 1.17 0.87 +2.22 +3.41 +5.11 +4.44 +13.05 +0.70 -21.96/+9.29
CFFN Capitol Federal Financial Inc. 6.44 5.43% 2025-08-01Q 74.4 13.51 0.81 0.64 0.86 +4.55 +0.78 -0.62 +3.37 +12.98 +0.31 -23.91/+11.80
AMAL Amalgamated Financial Corp. 28.32 2.04% 2025-11-05Q 17.3 8.01 1.07 0.87 0.85 +10.11 +2.28 -1.97 -5.79 +1.29 -16.11 -11.62/+34.85
EOI Eaton Vance Enhanced Equity Income Fund 20.64 7.83% 2025-10-15M - 32.67 6.3 1.14 0.83 +1.28 -1.01 -3.55 -1.62 +10.91 +2.43 -24.90/+7.07
CRF Cornerstone Total Return Fund Inc. 7.94 17.70% 2025-11-14M - 25.81 0.11 1.19 0.83 -0.63 -0.38 +1.02 +0.63 +18.33 -5.48 -26.83/+22.80
SBSI Southside Bancshares 27.48 5.21% 2025-08-21Q 50.8 9.88 1.04 0.64 0.83 +1.18 -5.34 -12.04 -8.70 -3.07 -15.45 -5.93/+38.28
SLRC SLR Investment Corp 15.04 11.00% 2025-09-12Q 101.5 8.9 0.8 0.73 0.82 +6.29 -2.59 -9.51 -8.12 -4.14 -2.46 -9.31/+19.28
MOFG MidWestOne Financial Group 39.54 3.42% 2025-09-02Q - - 1 1.04 0.82 +43.21 +37.20 +30.75 +41.21 +40.01 +39.92 -37.73/+-12.59
AIO Virtus Artificial Intelligence & Technology 23.77 7.71% 2025-11-13M - - 4.91 1.20 0.82 +0.42 -1.45 -3.02 -3.69 +15.50 +9.39 -31.94/+8.08
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.41 9.30% 2025-08-29Q 58.4 15.8 1.14 0.08 0.8 +0.59 +0.61 +0.63 -1.13 -0.19 0.0 -6.93/+3.44
UFCS United Fire Group 31.33 2.07% 2025-08-29Q 18.5 8.75 0.93 0.49 0.8 +2.62 +1.79 +1.92 +16.51 +14.05 +59.36 -38.30/+3.99
CPF Central Pacific Financial 29.42 3.75% 2025-08-29Q 49.5 13.07 1.38 1.06 0.79 +4.51 -4.26 -6.07 +6.48 +14.39 +3.96 -21.28/+13.02
AMSF AMERISAFE 41.45 3.72% 2025-09-12Q 58.4 15.96 3.01 0.36 0.79 +1.10 -5.30 -10.24 -10.34 -15.22 -24.61 -3.43/+45.33
HFWA Heritage Financial Corporation 23.12 4.16% 2025-08-06Q 67.3 16.07 0.88 0.53 0.78 +5.14 -6.96 -5.40 -1.37 +2.30 +3.49 -14.19/+19.27
GGN GAMCO Global Gold Natural Resources & Income 4.89 7.29% 2025-11-13M - 16.05 1.51 0.35 0.75 -4.12 -4.68 +3.38 +8.67 +15.33 +10.38 -24.74/+8.59
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.19 11.84% 2025-10-24M - 22.63 3.59 0.89 0.75 +1.68 +7.00 +6.94 +6.13 -4.76 -15.16 -16.77/+21.33
WDI Western Asset Diversified Income Fund of Beneficia 14.49 12.20% 2025-10-24M - 32.35 3.07 0.65 0.75 -0.89 -1.56 -3.72 -2.49 +4.62 -1.36 -14.11/+6.56
MBWM Mercantile Bank Corporation 45.56 3.38% 2025-12-05Q 30.7 9.02 1.16 0.88 0.74 +4.50 -0.52 -7.49 -4.51 +8.89 +6.85 -17.12/+16.29
RA Brookfield Real Assets Income Fund Inc. 13.24 10.71% 2025-11-13M - 16.27 1.83 0.72 0.73 +1.38 -1.12 -2.07 -0.08 +2.32 -1.05 -10.35/+3.47
HBNC Horizon Bancorp (IN) 16.60 4.10% 2025-10-03Q 58.2 13.64 0.89 0.82 0.73 +8.85 +2.47 -1.54 +6.27 +14.01 +4.34 -23.49/+15.54
FDUS Fidus Investment Corporation 20.61 8.31% 2025-09-18Q 74.5 8.88 1.05 0.89 0.73 +3.31 +2.13 -4.27 -3.69 +7.18 +5.53 -18.97/+14.25
RWT Redwood Trust 5.64 12.74% 2025-09-23Q - - 0.75 1.44 0.73 +2.73 -1.91 -7.84 -6.62 -6.16 -25.00 -17.02/+40.07
DLY DoubleLine Yield Opportunities Fund 14.85 9.48% 2025-10-15M - - 1.52 0.63 0.71 +1.50 -1.59 -4.19 -2.94 -1.72 -6.25 -7.78/+11.52
PCN Pimco Corporate & Income Strategy Fund 13.03 10.34% 2025-10-14M - 15.56 1.25 0.86 0.71 +1.56 -2.54 -0.31 +3.49 +3.25 -5.92 -13.28/+8.67
NCDL Nuveen Churchill Direct Lending Corp. 14.33 12.67% 2025-09-30Q 99.7 7.75 0.78 0.36 0.71 +4.22 -1.31 -10.33 -15.16 -9.99 -10.55 -8.20/+25.68
PHK Pimco High Income Fund 4.83 12.00% 2025-10-14M - 15.55 1.25 0.70 0.71 -0.41 -1.43 -2.62 -0.21 +2.55 -4.73 -13.46/+5.59
NIE Virtus Equity & Convertible Income Fund of Benefic 25.36 7.93% 2025-09-12Q - - 5.9 0.99 0.7 +0.36 +1.48 +2.13 +4.62 +16.81 +8.75 -26.89/+1.54
IGR CBRE Global Real Estate Income Fund 5.01 14.58% 2025-11-20M - 24.01 1.39 1.47 0.7 -0.40 -0.60 -1.18 +0.60 +3.09 -16.92 -16.17/+22.36
TRTX TPG RE Finance Trust Inc. 8.89 10.82% 2025-09-26Q 148.0 13.69 0.64 1.69 0.7 +3.73 +3.13 -4.92 +4.71 +23.30 +12.39 -27.22/+10.80
DGICA Donegal Group Inc. Class A Common Stock 19.11 3.78% 2025-11-03Q 30.5 8.09 1.17 0.00 0.7 -0.31 -1.70 +6.82 +10.08 -0.26 +26.06 -25.85/+10.52
PAXS PIMCO Access Income Fund of Beneficial Interest 15.81 11.41% 2025-10-14M - - 0.03 0.65 0.7 -0.06 -1.86 -1.68 +3.81 +4.36 +5.33 -13.79/+7.75
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.10 12.76% 2025-10-15M - 12.05 1.66 0.47 0.69 +2.62 -2.11 -7.44 -7.44 0.0 -10.99 -9.80/+16.47
AMRK A-Mark Precious Metals Inc. 28.03 2.93% 2025-07-18Q 115.6 38 1.02 0.38 0.69 +2.04 +5.18 +19.74 +26.89 +12.30 -28.22 -30.82/+46.31
BRSP BrightSpire Capital Inc. Class A 5.30 12.05% 2025-09-30Q - - 0.7 1.58 0.69 +0.76 -6.03 -8.62 +7.94 +11.11 +0.19 -21.51/+21.71
ORRF Orrstown Financial Services Inc 34.61 3.16% 2025-11-05Q 48.9 15.55 1.24 0.84 0.67 +7.18 +0.03 -0.69 +0.17 +20.38 -7.21 -26.13/+21.32
HIFS Hingham Institution for Savings 312.09 0.84% 2025-11-03Q 22.0 17.86 1.69 0.94 0.67 +20.18 +17.69 +9.84 +26.55 +24.67 +23.66 -32.80/+-2.37
THFF First Financial Corporation Indiana 55.29 3.75% 2025-10-01Q 39.6 10.49 1.11 0.43 0.66 +7.23 -4.36 -6.29 +0.38 +16.87 +31.27 -24.20/+14.02
HTBK Heritage Commerce 10.60 5.34% 2025-08-07Q 89.8 15.7 0.87 0.86 0.65 +10.65 +5.05 +2.61 +10.65 +18.30 +11.46 -23.68/+6.32
PDT John Hancock Premium Dividend Fund 13.10 7.56% 2025-10-14M - 14.79 1 0.82 0.64 +0.54 -1.13 -2.24 -1.80 +3.72 -0.08 -12.90/+3.05
CAC Camden National Corporation 37.65 4.58% 2025-10-15Q 54.6 11.74 0.96 0.64 0.64 +5.49 -5.33 -7.92 -8.17 -2.81 -6.30 -8.29/+32.99
MSIF MSC Income Fund Inc. 13.42 10.50% 2025-09-30Q 100.6 9.34 0.88 4.41 0.64 +3.07 -0.59 -5.29 -18.96 -12.80 0.0 -5.29/+34.83
EMD Western Asset Emerging Markets Debt Fund Inc 10.49 10.83% 2025-10-24M - - - 0.82 0.63 +1.35 +2.94 +1.84 +3.76 +12.19 +12.92 -18.40/+1.81
PFN PIMCO Income Strategy Fund II 7.46 11.60% 2025-10-14M - 15.44 1.25 0.63 0.63 0.0 -1.06 -1.84 -0.53 +3.47 0.0 -16.09/+2.82
STK Columbia Seligman Premium Technology Growth Fund 37.33 5.06% 2025-08-18Q - 29.62 5.49 1.54 0.62 +1.83 +7.09 +17.65 +20.46 +35.84 +13.50 -38.25/+-0.13
FCBC First Community Bancshares 33.62 3.76% 2025-08-08Q 46.6 12.35 1.22 0.64 0.62 +4.02 -5.67 -11.48 -14.26 -10.59 -18.20 -5.58/+45.81
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.91 8.83% 2025-10-15M - 33.09 6.41 0.78 0.6 +0.56 +0.17 -0.89 -0.89 +6.71 -3.15 -16.95/+6.06
SMBC Southern Missouri Bancorp 52.94 1.92% 2025-11-14Q 19.7 9.75 1.05 1.02 0.6 +10.04 -2.50 -7.99 -6.87 +0.44 -7.38 -14.81/+29.75
BUI BlackRock Utility Infrastructure & Power Opportuni 26.48 6.19% 2025-10-15M - 21.31 1.06 0.79 0.59 -0.11 +2.52 -3.04 +0.49 +15.78 +13.45 -23.45/+4.19
BGY Blackrock Enhanced International Dividend Trust 5.78 8.91% 2025-10-15M - 26.63 1.84 0.82 0.59 +1.23 +1.40 +0.35 -0.34 +3.77 +2.12 -19.20/+2.94
KREF KKR Real Estate Finance Trust Inc. 8.71 11.55% 2025-09-30Q - - 0.46 0.89 0.57 +0.93 -6.24 -9.55 -5.63 -1.91 -25.49 -4.99/+41.56
CCD Calamos Dynamic Convertible & Income Fund 21.36 11.04% 2025-10-15M - 24.88 1.75 0.97 0.56 -0.33 +2.84 +3.99 +2.74 -0.47 -13.52 -15.17/+18.16
WIW Western Asset Inflation-Linked Opportunities 8.89 8.34% 2025-10-24M - - - 0.52 0.54 -0.22 +0.11 -0.56 +2.07 +3.49 +2.42 -7.65/+1.57
GAIN Gladstone Investment Corporation 13.96 6.84% 2025-10-24M 44.0 6.46 1.1 0.91 0.53 +0.43 +1.23 -1.48 -0.43 -0.07 -0.50 -18.19/+9.89
WASH Washington Trust Bancorp 27.82 8.12% 2025-10-01Q - - 1 0.92 0.53 +7.62 -4.92 -8.28 +0.94 +0.32 -18.70 -10.32/+45.90
CCAP Crescent Capital BDC Inc. 14.30 11.77% 2025-09-30Q 140.3 11.23 0.72 0.59 0.53 +3.10 -5.74 -8.98 -3.18 -11.01 -22.24 -6.92/+41.19
EGBN Eagle Bancorp Inc. 17.43 0.24% 2025-11-03Q - - 0.5 1.14 0.53 -7.68 -16.48 -10.25 +7.26 -1.75 -33.40 -11.24/+77.51
ASGI abrdn Global Infrastructure Income Fund of Benefic 20.80 12.06% 2025-10-24M - 0 0 0.87 0.52 +0.05 +1.46 +0.97 -1.79 +12.07 +3.90 -19.95/+4.75
GHY PGIM Global High Yield Fund Inc. 12.64 10.03% 2025-11-13M - 30.21 7.63 0.64 0.52 +3.18 -1.71 -5.32 -2.92 +3.10 +4.81 -10.52/+8.70
BHB Bar Harbor Bankshares 30.98 4.28% 2025-11-20Q 51.6 11.79 1.08 0.71 0.52 +8.06 -0.06 -4.00 +2.08 +6.42 -4.41 -14.69/+24.18
CASS Cass Information Systems 39.05 3.25% 2025-12-05Q 68.5 20.56 2.09 0.46 0.52 +5.00 -3.32 -9.44 -6.80 -3.75 -7.40 -7.62/+20.72
FMNB Farmers National Banc Corp. 13.60 5.07% 2025-09-12Q 51.4 9.91 1.14 0.83 0.51 -1.09 -6.46 -10.41 +1.12 +4.13 -0.66 -14.83/+19.78
RC Ready Capital Corproation 3.11 16.23% 2025-09-30Q - - 0.3 1.46 0.51 -4.01 -25.42 -27.00 -30.43 -29.64 -54.73 -2.09/+145.66
BME Blackrock Health Sciences Trust 38.28 8.25% 2025-10-15M - - 4.52 0.64 0.51 +1.62 +5.69 +4.22 +5.08 +4.45 -6.00 -10.71/+8.03
YRD Yiren Digital Ltd. American Depositary Shares each representing two 5.89 7.43% 2025-09-30S 17.7 2.31 0.38 0.82 0.51 -0.34 -1.01 +1.20 -5.00 -10.21 +4.06 -25.13/+48.39
DPG Duff & Phelps Utility and Infrastructure Fund 13.30 6.34% 2025-10-31M - 0 0 0.71 0.51 +0.68 +4.89 +4.23 +5.72 +9.38 +14.75 -21.44/+0.60
TYG Tortoise Energy Infrastructure Corporation 42.41 10.29% 2025-10-24M 50.1 16.39 0.62 1.05 0.51 +0.71 -1.60 -0.52 +1.17 +11.17 +13.85 -20.47/+14.97
NRIM Northrim BanCorp 22.55 2.99% 2025-09-04Q 33.7 2.6 1.58 0.94 0.5 +12.08 +2.04 -4.07 +4.30 +15.98 +39.71 -29.40/+11.10
RMT Royce Micro-Cap Trust Inc. 10.71 6.82% 2025-09-12Q - - 1.12 1.20 0.5 +3.58 +3.18 +5.31 +10.75 +29.98 +13.82 -32.31/+0.00
BLW Blackrock Limited Duration Income Trust 13.85 9.81% 2025-10-15M - - 6.43 0.67 0.49 +0.65 -1.84 -2.26 -1.91 +3.75 +4.21 -9.89/+4.77
THW Tekla World Healthcare Fund 12.88 10.82% 2025-10-24M - 13.71 2.03 0.84 0.49 0.0 +6.53 +9.34 +14.80 +21.17 +2.14 -23.91/+1.94
TCPC BlackRock TCP Capital Corp. 5.79 17.30% 2025-09-16 - - 0.65 1.03 0.49 +3.76 -7.21 -19.69 -22.90 -17.52 -30.99 -6.99/+67.88
CION CION Investment Corporation 9.43 15.21% 2025-09-02Q - - 0.65 1.08 0.49 +2.95 -2.28 -12.69 -6.26 -6.45 -20.76 -9.76/+34.78
IVR Invesco Mortgage Capital 7.40 18.45% 2025-10-06Q 341.4 18.43 0.91 1.77 0.49 +2.49 -0.80 -5.37 -3.90 +1.79 -12.43 -20.88/+22.43
PFIS Peoples Financial Services Corp. 48.28 5.24% 2025-08-29Q 78.8 14.93 0.97 0.78 0.48 +4.03 -2.78 -7.88 -3.23 +12.66 +4.55 -19.44/+23.65
DSU Blackrock Debt Strategies Fund Inc. 10.29 11.51% 2025-10-15M - 12.34 0.03 0.55 0.48 +1.38 -2.09 -3.11 -2.65 +1.28 -4.77 -15.26/+7.05
BSTZ BlackRock Science and Technology Trust 21.57 9.20% 2025-10-15M - - 6.49 1.54 0.48 +0.14 -2.18 -2.18 +1.55 +21.59 +8.07 -29.44/+7.19
NPFD Nuveen Variable Rate Preferred & Income Fund 19.71 10.22% 2025-10-15M - 4.69 0.32 0.74 0.48 -0.81 +0.36 +0.36 +2.76 +7.47 +7.88 -14.81/+2.08
IFN India Fund Inc. 15.27 11.24% 2025-08-22Q - - 3.22 0.67 0.47 +0.26 +4.16 +1.39 -3.72 -1.86 -13.48 -9.89/+19.84
ETO Eaton Vance Tax-Advantage Global Dividend Opp 28.06 7.47% 2025-10-15M - - 1.75 1.45 0.46 +2.11 +3.35 +2.33 +1.12 +15.43 +8.76 -28.54/+0.49
AROW Arrow Financial Corporation 27.56 4.29% 2025-08-11Q 64.6 14.92 1.1 0.80 0.45 +5.43 -4.60 -7.30 +2.64 +11.40 -2.13 -17.56/+25.65
BFK BlackRock Municipal Income Trust 10.09 5.94% 2025-10-15M - - - 0.80 0.45 +1.51 +1.41 +4.24 +5.65 +4.02 -1.37 -12.49/+4.46
ZTR Virtus Total Return Fund Inc. 6.56 9.10% 2025-11-13M - 18.5 0.92 1.08 0.45 0.0 +3.63 +2.82 +5.64 +9.61 +11.00 -20.43/+1.52
JFR Nuveen Floating Rate Income Fund 7.88 12.99% 2025-10-15M - 12.05 0.31 0.46 0.45 +1.42 -2.35 -6.75 -7.40 -1.99 -7.08 -9.64/+17.26
FFIC Flushing Financial Corporation 13.22 6.79% 2025-09-05Q - - 0.63 0.80 0.45 +5.25 -5.30 -3.92 +7.13 +7.92 -13.54 -19.44/+40.62
AVK Advent Convertible and Income Fund 12.75 11.05% 2025-10-15M - 19.91 2.44 1.33 0.44 +0.87 +0.87 +2.41 +4.85 +19.49 +25.12 -23.53/+2.75
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 21.39 6.64% 2025-10-24M - 8.62 0.83 0.76 0.44 -0.60 -1.20 +2.20 +4.14 +9.30 +9.36 -14.91/+3.37
GLAD Gladstone Capital Corporation 19.66 9.13% 2025-10-24M 52.9 5.71 0.91 0.99 0.44 +1.97 -11.52 -25.59 -31.45 -22.66 -18.69 -3.87/+54.78
HFRO Highland Income Fund 6.41 7.20% 2025-10-24M - 3.95 0.5 0.87 0.44 -0.62 -0.31 +4.23 +22.56 +27.94 +12.85 -33.85/+6.55
HQL TeklaLife Sciences Investors 16.82 10.25% 2025-08-22Q - - 3.41 0.79 0.43 +1.94 +12.96 +20.57 +25.71 +34.78 +12.81 -37.28/+0.59
CIVB Civista Bancshares 22.18 3.20% 2025-11-04Q 28.1 8.55 1.03 0.73 0.43 +11.07 +7.36 +4.67 +9.86 +5.32 +24.33 -21.25/+15.37
PNNT PennantPark Investment Corporation 6.49 14.82% 2025-10-15M 121.7 8.15 0.87 1.01 0.42 +0.93 -2.84 -9.48 -12.77 +0.31 -7.15 -11.86/+16.02
FBIZ First Business Financial Services 50.61 2.33% 2025-08-11Q 21.1 8.9 1.25 0.68 0.42 +4.24 -2.52 -3.27 +4.16 +5.68 +18.00 -16.67/+11.56
BMRC Bank of Marin Bancorp 24.47 4.26% 2025-08-07Q 242.3 55.07 0.87 0.89 0.39 +7.75 -1.49 -0.29 +2.90 +17.53 +12.25 -21.80/+10.79
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 14.07 11.48% 2025-10-15M - 10.85 0.96 0.98 0.39 +2.18 +0.36 +3.46 +7.49 +11.58 +15.71 -24.73/+2.13
VBNK VersaBank 11.83 0.61% 2025-10-10Q 6.5 17.97 1.01 0.69 0.38 -1.17 -7.29 +7.84 +2.25 +9.23 -19.58 -28.06/+55.37
ECC Eagle Point Credit Company Inc. 6.24 27.50% 2025-11-10M - - 7.81 0.40 0.38 +2.97 -4.29 -17.35 -9.70 -19.79 -35.07 -7.05/+57.05
BSRR Sierra Bancorp 27.30 3.76% 2025-08-04Q 35.4 9.27 1.03 0.78 0.37 +1.60 -7.93 -10.96 -10.49 +4.00 -2.47 -17.88/+28.68
HIO Western Asset High Income Opportunity Fund Inc. 3.85 10.98% 2025-10-24M - 67.6 2.47 0.53 0.37 +1.85 +0.79 -3.27 -3.51 +2.94 +3.22 -12.73/+7.79
MSBI Midland States Bancorp Inc. 16.98 7.83% 2025-08-15Q - - 0.77 0.72 0.37 +7.26 -3.25 -7.82 -5.51 +2.23 -26.14 -12.90/+65.37
SAR Saratoga Investment 22.49 13.23% 2025-11-04M 128.3 9.73 0.89 0.66 0.36 +3.55 -7.75 -11.94 -10.72 -7.30 -5.46 -6.18/+17.77
RWAY Runway Growth Finance Corp. 9.98 13.21% 2025-08-18Q 70.1 5.28 0.72 0.67 0.36 +0.81 -2.73 -8.36 -9.68 +7.89 -4.50 -16.33/+17.54
WTBA West Bancorporation 20.99 4.87% 2025-08-06Q 54.1 11.67 1.4 0.89 0.36 +8.48 +0.91 +5.16 +12.25 +10.30 +0.82 -17.53/+18.39
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.38 8.99% 2025-09-30Q - - - 0.55 0.36 +3.86 -2.18 +1.13 +5.08 +12.08 +12.79 -20.45/+5.76
GBAB Guggenheim Taxable Municipal Bond 15.60 9.73% 2025-10-15M - - 2.84 0.52 0.35 +1.89 +2.16 +0.19 +4.35 +2.03 -5.76 -8.01/+7.43
SCM Stellus Capital Investment Corporation 12.11 13.08% 2025-10-31M 110.0 8.38 0.92 0.90 0.34 +0.92 -9.08 -16.66 -18.51 -8.74 -14.96 -7.60/+28.49
FMAO Farmers & Merchants Bancorp 24.57 3.76% 2025-10-10Q 42.8 11.38 0.96 0.88 0.34 +3.76 -6.54 -7.14 -4.66 +5.63 -7.07 -15.02/+38.99
AWP abrdn Global Premier Properties Fund 3.93 12.09% 2025-10-24M - 35.12 1.69 1.38 0.34 +1.29 +0.77 -1.75 +1.29 +3.69 -10.88 -16.79/+13.99
ASG Liberty All-Star Growth Fund 5.62 8.57% 2025-07-18Q - 18.36 1.2 1.20 0.33 +2.55 +2.37 +1.26 +2.00 +16.36 -0.18 -28.65/+8.19
RCS PIMCO Strategic Income Fund Inc. 7.16 6.71% 2025-10-14M - 15.42 1.25 1.00 0.33 -1.92 -4.66 -0.97 +1.70 +27.86 -3.24 -26.68/+12.99
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.48 10.06% 2025-10-20M - - 0.89 0.64 0.31 +0.90 -3.65 -8.36 -5.67 -0.07 -10.37 -14.54/+15.88
PCB PCB Bancorp 21.48 3.95% 2025-08-08Q 39.8 9.6 0.96 0.58 0.31 +7.56 +1.37 -2.81 +0.28 +13.05 +18.87 -25.51/+4.52
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.68 12.15% 2025-10-15M - 1.31 0.13 0.84 0.31 0.0 -2.38 -2.11 -1.20 +5.85 +2.50 -8.52/+8.71
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.19 9.71% 2025-11-19M - 12.87 1.44 0.74 0.3 +2.08 -3.00 -7.21 -2.88 +7.81 +5.19 -17.58/+11.26
FSBW FS Bancorp 39.36 2.88% 2025-11-06Q 27.2 9.52 1.01 0.74 0.3 +4.46 -3.13 -7.84 -4.14 +2.71 -9.79 -12.07/+24.87
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.89 7.72% 2025-11-14M - 8.94 2.51 0.81 0.29 -0.53 -0.40 +1.81 +6.66 +5.53 -1.33 -7.39/+10.48
ACP abrdn Income Credit Strategies Fund 5.63 16.37% 2025-10-24M - - 0.13 0.87 0.29 +1.08 -2.76 -5.22 -5.38 +1.81 -12.98 -12.61/+17.76
TDF Templeton Dragon Fund Inc. 11.52 3.46% 2025-09-18Q - 8.53 0.53 0.31 0.29 +0.88 +0.70 +2.95 +10.60 +24.14 +27.72 -29.95/+4.51
BYM Blackrock Municipal Income Quality 11.04 6.03% 2025-10-15M - - - 0.77 0.29 +0.64 +1.56 +4.45 +6.26 +5.04 -4.17 -8.88/+6.70
NEWT Newtek Business Services Corp. 11.05 7.08% 2025-10-14Q 38.7 5.61 1.01 1.27 0.29 +5.44 -6.75 -10.67 -5.64 +2.03 -16.73 -17.47/+40.18
FNLC First Bancorp Inc (ME) 25.59 5.86% 2025-10-06Q 55.7 9.53 1.08 0.56 0.29 +3.86 -4.51 -5.85 -0.27 +6.71 -1.04 -13.60/+21.34
REFI Chicago Atlantic Real Estate Finance 13.18 14.35% 2025-09-30Q 103.4 7.16 0.89 0.21 0.28 -0.30 -0.83 -7.44 -2.08 -7.44 -6.86 -8.95/+23.59
HIX Western Asset High Income Fund II Inc. 4.24 13.80% 2025-10-24M - 67.6 2.47 0.96 0.28 -1.62 -1.85 -1.85 -0.24 +3.41 -2.30 -13.92/+7.08
SCD LMP Capital and Income Fund Inc. 15.02 9.56% 2025-10-24M - 21.79 2.34 1.08 0.26 +0.27 -3.00 -3.47 -1.64 -1.31 -12.01 -11.12/+19.17
ACRE Ares Commercial Real Estate Corporation 4.64 12.79% 2025-09-30Q - - 0.49 1.33 0.26 +3.57 -2.73 -1.69 -0.43 +21.15 -28.06 -27.80/+61.42
HRZN Horizon Technology Finance Corporation 5.97 22.22% 2025-11-17M - - 0.82 1.01 0.25 +2.05 -2.77 -13.48 -27.90 -31.77 -40.71 -4.44/+72.53
TSBK Timberland Bancorp 32.12 3.24% 2025-08-08Q 30.5 9.55 1 0.51 0.25 +2.10 -6.08 -3.98 -2.43 +9.25 +10.57 -14.36/+18.56
GLO Clough Global Opportunities Fund 5.75 10.53% 2025-11-17M - 0.31 0.01 1.10 0.25 +1.59 +1.59 +3.42 +5.89 +17.83 +9.11 -24.87/+0.78
RIV RiverNorth Opportunities Fund Inc. 11.62 13.31% 2025-11-14M - 5.09 0.2 0.69 0.25 +0.39 -2.56 -7.00 -6.17 +1.48 -7.55 -13.03/+10.11
DBL DoubleLine Opportunistic Credit Fund 15.58 8.49% 2025-10-15M - - 0.22 0.30 0.25 +0.97 +1.17 0.0 +2.91 +0.71 +1.83 -7.00/+2.76
NWFL Norwood Financial 26.70 4.74% 2025-10-15Q 602.7 125.76 1.09 0.70 0.25 +9.56 +2.69 -1.33 +8.45 +9.47 -1.48 -20.41/+29.21
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 13.53 14.96% 2025-09-15Q 75.2 5.09 0.7 1.28 0.24 +0.45 -4.18 -9.80 -6.82 -0.81 -4.31 -10.27/+33.70
JRS Nuveen Real Estate Income Fund of Beneficial Interest 8.17 8.36% 2025-09-15Q - 30.2 1.69 1.26 0.24 +1.59 +1.08 +0.65 +3.26 +5.39 -5.58 -19.68/+18.64
MFIN Medallion Financial Corp. 10.02 4.82% 2025-08-15Q 27.4 5.72 0.6 1.38 0.23 +1.73 -4.39 -5.11 +5.36 +15.30 +15.97 -23.05/+9.58
MITT AG Mortgage Investment Trust Inc. 7.31 11.31% 2025-09-30Q 96.1 8.53 0.74 1.69 0.23 +3.84 -3.43 -3.31 -6.16 +15.85 +0.69 -23.05/+9.06
TPVG TriplePoint Venture Growth BDC Corp. 5.67 16.03% 2025-12-16 - 5.48 0.66 1.48 0.23 +1.61 -2.74 -16.37 -21.03 -8.70 -14.99 -7.58/+49.91
LGI Lazard Global Total Return and Income Fund 17.54 9.97% 2025-11-12M - 0.61 0.02 1.15 0.23 +1.80 +1.86 -1.46 +2.81 +16.39 +5.54 -23.89/+1.54
HGLB Highland Global Allocation Fund 9.95 10.70% 2025-10-24M - 11.56 1.16 0.92 0.22 -0.88 +10.56 +15.43 +21.79 +29.05 +28.39 -33.47/+3.02
CFFI C&F Financial Corporation 68.92 2.74% 2025-09-15Q 25.1 9.23 0.94 0.44 0.22 +0.83 +0.47 -4.25 +3.13 +7.10 +12.67 -22.90/+30.44
AOMR Angel Oak Mortgage REIT Inc. 9.36 13.76% 2025-08-22Q 82.1 5.99 0.91 1.37 0.22 +2.97 -0.85 -5.07 -2.90 +10.38 +6.97 -21.37/+16.24
FSFG First Savings Financial Group Inc. 31.05 2.12% 2025-09-15Q 21.3 9.95 1.17 0.55 0.22 +4.72 -2.39 +13.24 +19.56 +20.02 +22.00 -30.34/+6.28
DHY Credit Suisse High Yield Bond Fund 2.08 9.03% 2025-10-15M - 98.74 3.69 0.65 0.22 +2.46 -0.95 -0.48 -2.35 +3.48 -4.59 -12.50/+7.69
KINS Kingstone Companies 15.21 1.31% 2025-08-11Q 9.7 7.29 2.22 0.49 0.22 +5.11 +2.01 +13.00 -3.73 -17.69 +55.52 -36.82/+47.27
SSSS SuRo Capital Corp. 8.84 11.25% 2025-07-21Q 51.8 4.63 0.97 1.76 0.21 -1.56 0.0 +1.61 +4.00 +93.01 +93.44 -52.38/+13.69
FCCO First Community Corporation 27.45 2.35% 2025-11-04Q 28.9 12.52 1.28 0.50 0.21 +2.58 -5.15 +0.66 +8.84 +15.34 +22.11 -29.11/+7.65
HWBK Hawthorn Bancshares 30.19 2.66% 2025-09-15Q 27.1 10.22 1.34 0.62 0.21 +2.27 -3.95 -9.69 +5.15 +0.30 +17.29 -19.48/+19.08
KG Kestrel Group Ltd. 26.20 - - 1.34 8.18 0.2 +4.05 -2.24 -2.78 +2.06 +11.97 -18.12 -97.91/+40.46
GHI Greystone Housing Impact Investors LP 8.56 13.75% 2025-09-30Q - - 0.56 0.59 0.2 -8.84 -19.40 -19.78 -22.25 -24.51 -34.41 --1.87/+55.26
BMEZ BlackRock Health Sciences Trust 15.14 8.73% 2025-10-15M - - 4.04 0.98 0.2 +1.95 +6.47 +5.51 +7.76 +7.53 -2.57 -16.91/+10.63
EFSI Eagle Financial Services Inc 37.38 3.35% 2025-08-04Q 57.9 17.24 1.11 0.28 0.2 +2.66 -4.13 -0.13 +12.05 +15.37 +15.33 -23.22/+7.09
EARN Ellington Residential Mortgage REIT 5.33 18.18% 2025-10-31M 346.1 66.88 0.88 1.33 0.2 +3.70 -6.49 -6.65 -9.97 -5.16 -22.30 -18.86/+33.40
WIA Western Asset Inflation-Linked Income Fund 8.39 7.37% 2025-10-24M - - - 0.53 0.2 -1.06 +0.12 -0.36 +1.34 +2.44 +5.80 -5.48/+1.79
GF New Germany Fund 11.25 0.33% 2025-05-27S - 69.88 3.11 1.01 0.2 +1.35 -0.97 -3.60 -7.48 +8.59 +29.61 -31.20/+13.96
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.16 13.92% 2025-11-14M - 9.15 0.7 0.64 0.19 -1.21 -4.78 -6.21 -3.89 -0.37 -6.96 -3.06/+8.58
DHF BNY Mellon High Yield Strategies Fund 2.57 8.14% 2025-10-08M - 238.67 1.08 0.81 0.19 +0.78 -1.15 -1.15 0.0 +5.33 -1.53 -13.81/+3.89
NKSH National Bankshares 29.14 5.09% 2025-05-27S 82.8 16.56 1.11 0.76 0.19 +1.18 -4.71 -7.02 +1.18 +14.45 +1.36 -18.50/+12.87
ATLO Ames National Corporation 20.83 3.86% 2025-08-29Q 52.2 13.62 0.97 0.44 0.19 +6.22 +2.06 +4.25 +13.15 +23.91 +24.73 -24.68/+0.82
FLC Flaherty & Crumrine Total Return Fund Inc 17.50 6.66% 2025-10-24M - 10.08 0.91 0.70 0.18 -1.13 -1.41 +1.74 +3.18 +8.49 +7.23 -15.43/+2.46
BSL Blackstone Senior Floating Rate 2027 13.85 7.53% 2025-10-24M - 46.1 1.69 0.45 0.18 0.0 -1.21 -2.94 -2.46 -1.21 -1.63 -2.74/+7.14
VBF Invesco Bond Fund 15.69 5.36% 2025-10-16M - 11.22 1.06 0.44 0.18 +0.38 -0.44 +1.42 +2.42 +2.15 -3.15 -8.67/+5.04
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.02 17.04% 2025-10-15M - - 0.79 0.46 0.18 +2.45 -5.46 -9.71 -8.89 -10.83 -26.82 -5.75/+42.63
GDO Western Asset Global Corporate Defined Opportunity 11.67 12.42% 2025-10-24M - 67.6 2.47 0.69 0.17 -0.93 -2.02 -2.67 -0.43 +4.15 -2.26 -11.83/+4.21
PEBK Peoples Bancorp of North Carolina 31.54 2.56% 2025-09-03Q 26.0 10.36 1.22 0.63 0.17 +10.98 +1.15 -0.44 +7.76 +19.02 +24.17 -24.73/+7.48
SPE Special Opportunities Fund Inc 15.33 8.61% 2025-11-18M - 10.26 0.65 0.85 0.17 -0.71 -1.73 -2.23 -1.32 +6.61 +13.22 -17.01/+4.27
RILY B. Riley Financial 5.53 - - -0.26 1.47 0.17 +10.60 -11.66 +0.45 -0.81 +78.96 -6.43 -51.72/+42.86
WHF WhiteHorse Finance Inc. 7.04 21.78% 2025-10-31 - 17.95 0.59 0.77 0.16 +1.15 -0.98 -17.66 -21.95 -28.16 -35.59 -7.24/+73.01
SEVN Seven Hills Realty Trust 10.90 10.45% 2025-10-27Q 109.5 10.23 0.6 0.50 0.16 +5.21 +3.42 +0.74 +1.68 -2.24 -23.78 -9.36/+34.50
WHG Westwood Holdings Group 16.74 3.59% 2025-09-02Q 139.6 38.95 1.31 0.99 0.16 +1.82 -0.89 -5.74 -7.15 +1.82 +4.95 -19.41/+13.32
CZWI Citizens Community Bancorp 15.92 2.29% 2025-02-07A 29.2 12.68 0.85 0.75 0.16 +5.29 -2.81 -3.69 +7.79 +9.64 +12.75 -20.29/+7.04
MHF Western Asset Municipal High Income Fund Inc. 7.25 5.73% 2025-10-24M - - - 0.51 0.16 +3.42 -0.28 +4.32 +7.89 +3.28 +5.99 -8.82/+7.93
BANX ArrowMark Financial Corp. 21.71 8.25% 2025-12-03 - 10.1 1.13 0.21 0.15 +0.18 -1.18 +5.64 +5.57 +9.48 +13.72 -17.15/+9.02
BCIC BCP Investment Corporation 11.66 16.42% 2025-08-18Q - - 0.88 0.59 0.15 +3.46 -2.18 -4.82 -3.72 +2.46 -26.02 -4.63/+62.26
NRO Neuberger Berman Real Estate Securities Income Fu 3.21 11.81% 2025-10-15M - 23.36 1.65 1.21 0.15 +2.56 +0.63 -1.83 -0.93 +2.23 -18.32 -14.33/+24.45
EVG Eaton Vance Short Diversified Income Fund Duration 11.25 8.01% 2025-10-15M - 150.06 7.74 0.43 0.15 +2.46 +0.72 -0.27 +1.99 +5.24 +0.63 -8.89/+1.78
LARK Landmark Bancorp 26.10 3.19% 2025-08-13Q 29.5 9.43 1.03 0.31 0.15 -0.38 -3.30 -1.77 -0.34 -11.85 +28.92 -26.98/+18.93
BGX Blackstone Long Short Credit Income Fund 11.84 8.20% 2025-10-24M - 7.08 0.48 0.46 0.15 +1.98 -1.25 -5.28 -4.82 -1.00 -1.74 -9.54/+11.66
MRCC Monroe Capital Corporation 6.84 14.49% 2025-09-22Q 1101.5 76.22 0.83 0.93 0.15 +0.88 -2.29 -8.43 +10.14 -6.17 -14.18 -12.87/+29.39
GLQ Clough Global Equity Fund 7.70 10.21% 2025-11-17M - 0.31 0.01 1.12 0.15 +1.99 +1.58 +3.91 +6.52 +23.83 +12.99 -30.78/+0.78
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.64 11.16% 2025-10-24M - - - 0.74 0.15 +0.70 -0.12 +0.23 +4.10 +9.09 +8.54 -13.63/+3.43
OXSQ Oxford Square Capital Corp. 1.85 22.70% 2025-11-14M - - 0.88 0.63 0.14 +5.71 +10.12 -15.53 -20.60 -27.45 -36.21 -15.68/+60.00
EHI Western Asset Global High Income Fund Inc 6.36 13.10% 2025-10-24M - 67.6 2.47 0.78 0.14 0.0 -2.67 -3.93 -2.75 +0.63 +0.95 -3.93/+8.65
NHS Neuberger Berman High Yield Strategies Fund 7.36 14.86% 2025-10-15M - - - 0.78 0.14 +2.51 -2.00 -2.32 -0.41 -0.67 -0.67 -10.05/+13.45
DMO Western Asset Mortgage Opportunity Fund Inc. 11.92 12.94% 2025-10-24M - 67.6 2.47 0.42 0.14 +0.25 +1.88 +0.17 +0.76 +4.47 +6.52 -9.31/+3.36
EBMT Eagle Bancorp Montana 16.89 3.46% 2025-08-15Q 36.5 10.62 0.75 0.34 0.13 +0.66 -3.04 -3.65 +2.61 -1.05 +2.36 -15.04/+9.47
GPMT Granite Point Mortgage Trust Inc. 2.80 7.17% 2025-10-01Q - - 0.22 1.90 0.13 +8.53 -7.28 -3.11 +5.26 +70.73 -6.35 -42.50/+30.71
NXG NXG NextGen Infrastructure Income Fund 48.75 13.40% 2025-11-17M 160.9 21.61 2.04 1.27 0.13 +0.91 +0.52 +3.55 -0.25 +10.27 +11.08 -27.75/+10.44
SBFG SB Financial Group 19.24 3.22% 2025-11-14Q 33.8 10.85 0.94 0.28 0.12 +2.83 -5.13 -8.38 -2.48 +1.21 +1.26 -11.12/+27.24
SFBC Sound Financial Bancorp 45.27 1.68% 2025-08-11Q 31.2 18.7 1.1 0.17 0.12 +1.12 -5.17 -4.23 -5.09 -11.20 -16.48 -2.81/+23.37
EIC Eagle Point Income Company Inc. 12.70 12.42% 2025-11-10M - 62.3 3.83 0.22 0.11 +4.01 -4.30 -8.50 -1.93 -9.35 -21.02 -4.72/+31.57
UNB Union Bankshares 24.76 5.74% 2025-10-24Q 70.7 12.36 1.6 0.56 0.11 +1.73 -1.90 -5.39 -12.01 -28.91 -13.85 -3.88/+52.26
SRV NXG Cushing Midstream Energy 42.36 12.78% 2025-11-17M - 17.73 1.28 0.87 0.11 +0.52 -7.51 -2.69 +1.77 +7.24 -5.19 -19.17/+19.48
PCF High Income Securities Fund 6.26 11.35% 2025-11-18M - 3.96 0.3 0.78 0.11 -0.16 -1.42 -3.54 -1.11 +0.97 -6.15 -8.47/+10.46
PROV Provident Financial Holdings 15.85 3.55% 2025-08-14Q 60.5 16.78 0.81 0.40 0.1 +1.02 -0.94 +2.19 +2.32 +8.19 +2.26 -18.11/+5.36
PGP Pimco Global StocksPlus & Income Fund 8.52 9.76% 2025-10-14M - 28.6 0.03 1.13 0.1 +1.55 -0.23 +0.24 +2.16 +7.71 +6.77 -23.00/+2.11
OFS OFS Capital Corporation 7.14 19.35% 2025-09-19Q 181.6 9.39 0.64 1.38 0.1 +2.66 -8.53 -15.96 -15.86 -19.20 -12.45 -4.70/+37.35
LFT Lument Finance Trust Inc. 1.71 9.36% 2025-09-30Q 88.9 9.83 0.53 0.82 0.09 -3.93 -19.34 -23.66 -25.33 -36.19 -33.20 -0.00/+66.08
AUBN Auburn National Bancorporation 25.42 4.14% 2025-09-10Q 55.4 13.74 1.06 0.49 0.09 -2.46 -7.55 -1.50 -10.30 +27.80 +19.40 -25.26/+14.08
CHMI Cherry Hill Mortgage Investment Corporation 2.43 16.46% 2025-09-30Q - - 0.38 0.96 0.09 +0.83 -3.57 -15.33 -10.00 -10.33 -28.32 -7.41/+51.44
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.90 14.78% 2025-11-13M - - - 1.28 0.08 +0.10 -4.30 -5.41 -2.97 +0.31 -2.10 -15.51/+7.76
STKE Sol Strategies Inc. 3.60 - - 1.06 0.08 +16.50 -27.20 -50.68 -45.78 -80.00 -65.12 -15.00/+278.79
SWZ Swiss Helvetia Fund Inc. 6.03 9.64% 2025-04-15 - 32.78 1.9 0.78 0.08 +0.84 -0.50 -0.17 -3.52 -3.52 -28.51 -3.15/+56.38
GLV Clough Global Dividend and Income Fund 6.01 10.56% 2025-11-17M - - 0.01 0.87 0.08 +2.21 +2.04 +3.26 +7.32 +13.61 +2.74 -18.80/+4.83
HNNA Hennessy Advisors Inc. 9.54 5.90% 2025-08-20Q 45.0 7.52 0.76 0.71 0.07 -5.24 -11.50 -18.34 -25.99 -13.19 -6.19 -11.64/+45.49
CCIF Carlyle Credit Income Fund Shares 5.38 23.91% 2025-11-17M - - - 0.27 0.06 +0.19 -6.11 -6.27 -5.45 -18.73 -31.98 -5.39/+54.65
LOAN Manhattan Bridge Capital 5.22 8.80% 2025-10-08Q 95.6 10.92 1.38 0.37 0.06 -0.21 -4.41 -1.66 -3.89 +1.34 -3.71 -9.18/+15.92
OCCI OFS Credit Company Inc. 4.96 28.28% 2025-11-17M - - 5.05 0.67 0.06 +2.90 -6.59 -16.92 -17.61 -24.73 -29.45 -8.27/+52.82
FBVI FCN Banc Corporation 30.05 4.67% 2025-09-25Q 29.2 10.47 - 0.21 0.05 +0.17 +3.94 +1.86 +7.32 +11.30 +4.20 -11.81/+-0.17
ICMB Investcorp Credit Management BDC Inc. 2.83 17.08% 2025-09-18Q 166.7 4.85 0.53 0.92 0.04 -1.39 +2.17 +0.35 +4.04 +6.79 +9.69 -13.07/+22.66
FCO abrdn Global Income Fund Inc. 2.97 27.72% 2025-10-24M - - - 0.27 0.04 +3.77 -2.62 -55.67 -54.17 -49.49 -50.17 -5.39/+128.05
GREE Greenidge Generation Holdings Inc. 2.07 - - -2.24 3.25 0.03 +19.65 +22.49 +68.29 +19.65 +54.48 -8.00 -71.98/+85.46
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.11 12.85% 2025-09-15Q - - 0.08 -1.71 0.03 +0.56 -0.16 -1.22 -0.48 0.0 0.0 -5.97/+11.51
CCSB Carbon Collective Short Duration Green Bond ETF 20.37 4.76% 2025-09-29M - - - 1.73 0.02 +0.54 +0.69 -0.61 -0.34 +1.39 +3.45 -5.99/+14.68
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.35 6.79% 2025-10-30S - - - 0.01 0.0 -1.30 -0.36 +1.71 +2.46 +0.67 -1.51 -5.32/+8.02
Healthcare
LLY Eli Lilly & Company 825.45 0.73% 2025-08-15Q 39.4 53.1 42.08 0.47 781.25 +2.82 +13.93 +12.68 +1.57 -6.68 -7.53 -24.43/+13.35
JNJ Johnson & Johnson 190.40 2.70% 2025-11-25Q 49.7 20.64 5.92 0.41 458.55 -1.46 +5.95 +7.47 +13.13 +23.17 +18.35 -26.11/+2.14
ABBV AbbVie 227.99 2.87% 2025-10-15Q 313.5 109.42 -2207.52 0.51 402.76 -0.69 +3.35 +8.36 +19.82 +22.54 +21.37 -28.15/+7.38
UNH United Health Group 362.50 2.45% 2025-09-15Q 38.5 15.66 3.46 0.47 328.31 +1.65 +5.35 +16.98 +28.98 -13.41 -35.79 -35.28/+73.99
AZN AstraZeneca PLC ADS 83.29 1.24% 2025-08-08S 19.4 37.21 5.81 0.36 258.32 -1.65 +12.92 +4.24 +14.63 +19.72 +10.98 -26.47/+3.94
NVS Novartis AG 130.36 2.94% 2025-03-12A 93.4 22.39 5.89 0.66 257.47 -0.81 +5.43 +3.01 +10.76 +16.25 +14.56 -26.31/+2.45
NVO Novo Nordisk A/S 52.96 2.20% 2025-08-18S 36.7 15.16 10.67 0.68 236.47 -2.59 -4.77 -6.20 -26.14 -14.69 -53.29 -14.94/+119.85
ABT Abbott Laboratories 126.85 1.87% 2025-10-15Q 29.7 16.05 4.4 0.70 220.78 -1.31 -5.02 -4.38 +0.24 -1.55 +11.06 -12.61/+11.34
MRK Merck & Co. 87.49 3.72% 2025-09-15Q 50.0 13.51 4.47 0.37 218.53 +3.18 +11.37 +4.01 +3.28 +5.74 -15.86 -16.21/+22.71
TMO Thermo Fisher Scientific 572.50 0.30% 2025-09-15Q 10.0 32.81 4.24 0.77 216.18 +6.23 +23.32 +16.19 +19.69 +34.95 +3.27 -32.67/+6.72
ISRG Intuitive Surgical Inc. 546.51 - 73.4 10.59 1.61 195.91 +22.50 +23.89 +15.47 +10.21 +6.20 +6.89 -22.23/+12.72
DHR Danaher 223.01 0.58% 2025-09-26Q 26.4 46.31 2.94 0.77 159.69 +6.67 +20.65 +8.35 +8.53 +13.12 -9.12 -23.32/+16.98
AMGN Amgen 291.76 3.25% 2025-08-22Q 77.5 24.18 21.45 0.49 157.07 -2.36 +6.88 +1.41 -4.83 +3.89 -7.96 -13.18/+15.12
GILD Gilead Sciences 120.94 2.62% 2025-09-15Q 62.9 24.15 7.66 0.34 150.06 -1.52 +7.89 +7.05 +4.08 +17.22 +35.89 -28.82/+3.03
BSX Boston Scientific 101.11 - 61.82 6.86 0.61 149.82 +1.88 +2.98 -4.16 -4.74 -0.78 +19.33 -20.25/+8.30
SYK Stryker 381.79 0.88% 2025-09-30Q 44.3 51.44 7.01 0.95 145.96 +1.97 +3.46 -2.46 -5.39 +4.58 +8.21 -13.78/+6.39
PFE Pfizer 24.76 6.97% 2025-11-07Q 91.8 13.15 1.58 0.56 140.77 +1.02 +4.21 0.0 -0.12 +8.03 -12.97 -15.53/+17.81
SNY Sanofi 51.64 4.43% 2025-05-09A 99.1 19.47 1.36 0.51 126.8 +2.02 +13.39 +4.37 +2.52 -1.30 -4.97 -13.60/+16.41
MDT Medtronic 93.67 3.02% 2025-09-26Q 78.0 26.49 2.57 0.78 120.15 -2.20 -0.58 +0.93 +0.79 +11.30 +3.40 -15.35/+6.09
HCA HCA Healthcare 447.04 0.65% 2025-09-16Q 12.3 18.52 -23.49 1.40 104.6 +4.90 +6.67 +10.66 +33.72 +36.33 +22.97 -35.13/+0.01
CVS CVS Health Corp 81.93 3.28% 2025-10-23Q 75.1 22.88 1.34 0.61 103.91 -0.71 +8.13 +12.00 +34.98 +25.43 +45.03 -46.83/+1.94
MCK McKesson Corporation 801.67 0.41% 2025-09-02Q 13.3 31.86 -50.31 0.52 99.72 +1.99 +5.41 +16.75 +12.62 +15.35 +57.99 -38.58/+-0.27
BMY Bristol-Myers Squibb 43.83 5.66% 2025-10-03Q 99.6 17.83 5.18 0.33 89.21 +0.46 -0.66 -7.10 -9.50 -8.50 -15.58 -1.98/+44.49
GSK GlaxoSmithKline PLC ADS 43.24 3.76% 2025-08-15Q 132.2 26.65 4.55 0.69 87.98 -1.53 +8.51 +9.00 +13.88 +15.52 +15.25 -26.65/+8.40
CI Cigna Corporation 301.78 1.98% 2025-12-04Q 32.8 16.92 2.04 0.46 80.55 +0.84 +5.45 +0.30 +1.83 -10.01 -4.76 -14.88/+15.98
ELV Elevance Health Inc. 342.35 1.98% 2025-12-05Q 27.6 14.65 1.75 0.59 77.09 -1.84 +7.45 +7.44 +18.42 -18.81 -19.50 -20.05/+34.00
ZTS Zoetis 145.94 1.37% 2025-10-31Q 34.3 25.32 13.1 0.90 64.68 +1.31 +1.70 -6.69 -4.06 -4.91 -18.93 -4.52/+30.18
COR Cencora 332.71 0.67% 2025-08-15Q 22.9 33.96 32.39 0.63 64.51 +2.47 +8.37 +14.09 +14.59 +16.37 +41.90 -32.70/+-0.23
REGN Regeneron Pharmaceuticals 577.95 0.61% 2025-08-18Q 8.9 14.71 2.07 0.31 61.26 -0.02 +2.49 -0.47 +2.64 -4.10 -38.06 -17.56/+66.04
BDX Becton Dickinson 185.83 2.23% 2025-09-08Q 75.6 34.3 2.12 0.28 53.26 -1.73 +0.67 -3.71 +0.28 -9.39 -21.96 -12.11/+35.60
IDXX IDEXX Laboratories 640.85 - 52.77 34.76 1.58 51.27 +0.86 +1.37 -0.96 +13.39 +46.50 +41.97 -44.43/+7.38
EW Edwards Lifesciences Corporation 76.10 - 11.06 4.28 1.05 44.68 +1.96 -0.20 -6.44 -4.88 +0.08 +9.69 -14.73/+9.07
TAK Takeda Pharmaceutical Company 14.01 4.82% 2025-03-31S 307.1 63.93 0.98 0.20 44.09 -0.21 -4.95 -6.54 -3.25 -6.79 +3.24 -8.64/+11.99
A Agilent Technologies 148.03 0.67% 2025-09-30Q 23.3 34.16 6.49 1.26 41.97 +4.31 +19.97 +17.80 +23.17 +39.28 +13.70 -34.86/+3.92
HLN Haleon plc American Depositary Shares (Each repres 9.25 1.25% 2025-08-15S 77.1 22.16 1.99 0.20 41.4 -2.43 +4.88 -5.61 -6.38 -9.14 -6.09 -5.84/+23.46
CAH Cardinal Health 161.89 1.28% 2025-10-01Q 32.2 24.73 -13.7 0.71 38.66 +3.50 +5.32 +8.81 +3.02 +17.69 +45.99 -33.92/+4.05
RMD ResMed 259.49 0.90% 2025-08-14Q 24.7 28.02 6.54 0.84 37.99 -3.21 -3.99 -5.47 -5.69 +10.01 +1.34 -22.96/+13.23
IQV IQVIA Holdings Inc. 220.52 - 31.57 6.41 1.33 37.49 +7.81 +22.81 +15.57 +10.72 +46.74 +2.74 -38.94/+4.91
GEHC GE HealthCare Technologies Inc. 78.14 0.18% 2025-10-24Q 2.9 15.57 3.58 1.27 35.68 +5.52 +7.84 +5.98 +0.68 +14.21 -11.63 -26.22/+21.32
HUM Humana 290.65 1.22% 2025-09-26Q 27.0 22.03 1.9 0.42 34.96 +5.69 +14.00 -4.28 +22.13 +9.93 +11.48 -28.83/+8.50
MTD Mettler-Toledo International 1434.32 - 35.03 -109.96 1.38 29.55 +6.30 +19.09 +10.24 +13.48 +35.09 +10.95 -34.00/+0.31
DXCM DexCom Inc. 70.33 - 49.44 10.78 1.48 27.58 +5.60 +4.81 -6.65 -20.97 -1.86 -4.23 -18.21/+32.59
PHG Koninklijke Philips N.V. 28.83 - - 1.72 0.81 26.67 +1.09 +7.49 +4.53 +10.21 +15.18 -8.97 -28.53/+7.32
STE STERIS plc 240.76 1.04% 2025-09-04Q 38.4 37.12 3.43 1.01 23.71 +0.23 -3.34 -1.75 +4.47 +7.00 +7.42 -16.52/+5.08
LH Laboratory Corporation of America Holdings 279.49 1.01% 2025-11-26Q 31.2 31.15 2.77 0.88 23.23 -2.26 -0.40 +0.54 +5.48 +22.42 +22.25 -25.09/+5.09
PODD Insulet Corporation 320.91 - 100.37 15.85 1.40 22.59 +0.73 +0.92 -5.58 +10.57 +23.09 +37.36 -29.42/+10.16
BIIB Biogen Inc. 149.89 - 14.14 1.23 0.13 21.98 +4.82 +9.11 +13.36 +13.97 +26.13 -17.50 -26.59/+25.15
TEVA Teva Pharmaceutical Industries ADR 18.95 - - 3.19 0.71 21.74 -1.86 +3.33 +3.10 +14.57 +27.44 +5.87 -34.22/+20.32
RPRX Royalty Pharma plc 37.26 2.39% 2025-11-14Q 38.9 16.09 3.38 0.60 21.73 +0.68 +6.34 +3.56 +1.61 +15.71 +38.26 -35.45/+1.99
WST West Pharmaceutical Services 297.47 0.29% 2025-11-12Q 12.6 41.47 6.8 1.07 21.4 +9.93 +13.75 +20.46 +12.89 +38.65 -3.39 -36.99/+18.44
WAT Waters Corporation 359.50 - 31.44 9.61 1.04 21.4 +7.44 +23.24 +19.12 +18.67 +6.40 +10.77 -23.49/+17.82
ZBH Zimmer Biomet Holdings 103.03 0.93% 2025-09-30Q 23.5 25.42 1.64 0.66 20.41 +1.09 +4.88 -2.89 +5.62 +1.50 +0.66 -13.40/+11.35
DGX Quest Diagnostics Incorporated 182.18 1.75% 2025-10-03Q 37.3 21.7 2.79 0.56 20.37 -3.87 -3.60 +0.30 +8.09 +4.85 +17.51 -18.38/+8.44
INCY Incyte Corporation 91.28 - 20.57 4.12 0.74 17.82 +4.24 +10.37 +7.88 +30.03 +54.29 +40.28 -41.32/+1.73
CNC Centene Corporation 34.07 - 8.76 0.65 0.48 16.73 -3.40 -2.27 +17.32 +20.01 -40.94 -46.95 -26.40/+105.78
HOLX Hologic 73.99 - 30.68 3.4 0.63 16.46 +5.93 +10.09 +10.24 +11.26 +27.52 -8.46 -29.86/+14.06
FMS Fresenius Medical Care AG 27.24 2.92% 2025-05-23A 83.0 25.6 0.95 0.93 15.99 +0.29 +6.49 +5.99 +3.06 +11.37 +30.15 -30.47/+11.82
SNN Smith & Nephew SNATS 36.59 1.64% 2025-10-03S 107.4 39.65 2.93 0.70 15.91 +0.69 +3.30 -2.30 +15.54 +37.35 +28.97 -35.26/+6.01
ILMN Illumina 100.11 - 12.5 6.62 1.40 15.39 +4.87 +9.18 +0.15 -8.41 +29.42 -29.48 -31.38/+56.49
COO Cooper Companies Inc. (The) 73.51 - 36.5 1.77 1.02 14.61 +2.14 +8.82 +9.07 -1.45 -9.12 -31.82 -15.96/+48.33
UHS Universal Health Services 210.68 0.38% 2025-09-02Q 4.3 11.08 1.9 1.31 13.41 +2.99 +4.89 +16.03 +35.40 +22.72 +3.91 -27.70/+11.62
SOLV Solventum Corporation 71.44 - 33.53 3.46 0.64 12.39 -1.00 +0.10 -2.26 -4.43 +8.13 -2.39 -15.03/+20.27
VTRS Viatris Inc. 10.35 4.66% 2025-08-22Q - - 0.78 0.82 12.07 +1.77 +8.72 -1.90 +9.99 +27.31 -9.53 -33.82/+30.92
BAX Baxter International 23.02 2.96% 2025-08-29Q - - 1.61 0.58 11.82 -0.30 +4.73 -6.76 -21.22 -23.83 -36.00 -7.34/+63.94
RVTY Revvity Inc. 98.89 0.29% 2025-10-17Q 12.1 40.71 1.47 0.99 11.48 +5.86 +17.64 +9.74 -4.61 +4.88 -14.99 -17.73/+30.95
ENSG The Ensign Group 186.05 0.14% 2025-09-30Q 4.6 33.48 5.28 0.93 10.74 +2.20 +7.86 +8.31 +23.98 +47.61 +21.74 -36.18/+0.31
MRNA Moderna Inc. 26.74 - - 1.11 2.01 10.4 +2.81 +9.19 +11.00 -21.70 -1.76 -49.63 -13.43/+115.74
TECH Bio-Techne Corp 65.90 0.48% 2025-08-18Q 69.3 138.67 5.17 1.48 10.25 +6.54 +27.11 +20.64 +12.12 +31.18 -4.04 -30.19/+22.60
ALGN Align Technology Inc. 135.21 - 22.82 2.51 1.70 9.8 +3.65 +7.15 -4.75 -34.22 -26.26 -38.34 -9.77/+82.08
CRL Charles River Laboratories International Inc. 197.04 - - 2.74 1.50 9.7 +10.37 +32.63 +20.65 +11.37 +71.85 +8.19 -53.38/+16.74
DVA DaVita Inc. 129.19 - 12.69 -24.97 1.12 9.24 +2.63 -1.23 -6.22 -11.01 -7.43 -17.71 -4.85/+39.02
BIO Bio-Rad Laboratories Inc. Class A 339.75 - 29.27 1.27 0.97 9.19 +9.59 +25.20 +14.06 +28.60 +40.03 +6.10 -37.77/+14.20
ATR Aptar Group 128.88 1.47% 2025-10-23Q 32.6 22.42 3.17 0.55 8.49 -0.36 -2.58 -7.46 -19.95 -13.54 -23.70 -0.80/+38.14
MOH Molina Healthcare Inc 163.32 - 9.62 2.3 0.55 8.39 -15.24 -14.93 -9.68 -1.03 -48.07 -49.83 -6.96/+120.41
HSIC Henry Schein 63.84 - 20.42 2.24 0.81 7.74 +1.37 -3.36 -8.25 -10.66 -2.04 -8.80 -5.14/+29.21
CHE Chemed 436.62 0.55% 2025-08-11Q 12.4 22.61 5.34 0.43 6.36 -0.89 -5.54 -4.66 -7.24 -21.43 -27.59 -6.46/+42.83
VKTX Viking Therapeutics Inc. 34.42 - - 4.44 0.64 3.89 +2.64 +34.61 +27.25 0.0 +37.74 -55.89 -45.03/+137.45
XRAY DENTSPLY SIRONA 13.11 4.86% 2025-09-26Q - - 1.33 0.96 2.62 +4.80 +4.88 -8.32 -18.22 -4.65 -43.76 -10.83/+89.63
OGN Organon & Co. 9.16 0.88% 2025-08-15Q 3.0 3.33 3.17 0.63 2.38 -1.29 -10.28 -2.76 -10.28 -24.92 -46.62 -12.55/+107.91
PINC Premier Inc. 28.12 2.99% 2025-08-29Q 381.7 36.26 1.51 0.64 2.32 +0.43 +1.11 +8.57 +32.80 +39.94 +42.31 -38.74/+2.38
LMAT LeMaitre Vascular 89.21 0.90% 2025-08-21Q 39.1 43.95 5.62 0.77 2.02 +3.01 +5.96 -6.45 +8.23 -2.62 +4.17 -19.94/+22.83
CLOV Clover Health Investments Corp. 3.82 - - 4.59 2.06 1.96 +40.96 +19.38 +45.80 +25.86 +11.37 -2.55 -44.50/+27.49
NHC National HealthCare Corporation 122.73 2.10% 2025-09-30Q 38.4 18.43 1.87 0.58 1.9 +0.64 -2.91 +8.15 +27.31 +29.76 +3.40 -27.37/+11.51
SEM Select Medical Holdings Corporation 14.29 1.75% 2025-08-13Q 23.4 13.52 1.06 1.31 1.77 +6.72 +13.05 +9.84 +0.21 -17.64 -54.98 -18.47/+186.77
BHVN Biohaven Pharmaceutical Holding Company Ltd. 16.60 - - 12.95 3.45 1.76 +4.08 +10.67 +7.86 +22.96 -16.33 -68.58 -22.95/+231.20
TDOC Teladoc Health Inc. 9.46 - - 1.04 1.91 1.67 +10.90 +15.93 +22.38 +15.37 +31.39 +10.39 -32.88/+60.78
TLRY Tilray Inc. 1.49 - - 1.06 1.99 1.67 -4.49 +29.57 +7.97 +116.41 +205.89 -11.83 -76.46/+55.70
CNMD Conmed Corp. - Ordinary Shares 47.76 1.66% 2025-09-15Q 22.4 13.78 1.51 1.14 1.48 +5.69 +3.83 -12.14 -6.26 -5.82 -22.67 -11.01/+63.32
USPH U.S. Physical Therapy 93.16 1.97% 2025-08-22Q 77.2 50.96 2.74 1.49 1.42 +4.76 +11.70 +12.39 +25.47 +32.09 +15.34 -32.62/+8.62
NEOG Neogen Corporation 6.19 - - 0.63 1.90 1.35 +5.27 +9.17 +7.65 +18.58 +19.96 -55.18 -37.48/+171.24
HCSG Healthcare Services Group 18.49 - 33.9 2.65 0.70 1.34 +13.09 +13.02 +18.45 +39.55 +35.26 +72.16 -50.65/+8.17
LFMDP LifeMD Inc. 8.875% Series A Cumulative Preferred Stock 23.86 9.27% 2025-10-03Q - - -163.58 0.45 1.13 +0.46 +2.01 +5.86 +1.71 +5.20 +17.89 -16.04/+15.00
CRON Cronos Group Inc. 2.52 - 47.95 0.85 1.12 0.97 +1.20 -4.18 -3.08 +22.93 +40.00 +13.51 -36.51/+25.40
MNMD Mind Medicine (MindMed) Inc. 12.38 - - 4.21 3.27 0.94 -9.30 +16.03 +39.41 +26.84 +98.72 +104.63 -62.04/+15.51
EMBC Embecta Corp. 14.33 4.24% 2025-08-29Q 42.8 10.04 -1.24 1.07 0.84 +5.68 +3.09 -1.04 +22.17 +20.62 +3.09 -35.80/+49.90
IOVA Iovance Biotherapeutics Inc. 2.25 - - 1.11 0.83 0.81 +3.21 +6.64 +0.90 -28.12 -35.90 -78.91 -27.18/+455.78
AQST Aquestive Therapeutics Inc. 6.84 - - -9.4 1.76 0.68 -3.39 +14.19 +81.43 +64.82 +138.33 +24.59 -69.01/+10.38
OMI Owens & Minor 5.51 - - -1.46 1.26 0.43 +14.79 +15.51 +12.45 -30.08 -20.72 -58.91 -21.23/+182.03
CGC Canopy Growth Corporation 1.35 - - 1.01 0.72 0.36 +3.05 +0.75 -25.00 +18.42 -4.26 -75.18 -42.96/+329.63
SPOK Spok Holdings Inc. 16.18 7.73% 2025-08-19Q 152.4 19.79 2.21 0.49 0.33 +2.02 -7.17 -10.90 -7.38 +6.38 +8.66 -16.25/+19.34
UTMD Utah Medical Products 60.43 2.02% 2025-09-17Q 32.5 16.32 1.66 0.32 0.19 +1.67 -3.79 -2.86 +3.22 +15.39 -5.75 -15.17/+14.17
GECC Great Elm Capital 7.70 19.47% 2025-09-15Q 833.1 42.78 0.81 0.98 0.06 +4.19 -31.92 -31.56 -29.81 -24.06 -17.38 -6.75/+48.77
PETS PetMed Express 2.74 - - 0.72 0.74 0.06 +9.16 +3.40 -10.75 -27.32 -21.71 -29.20 -11.68/+150.00
Industrials
GE GE Aerospace 303.87 0.47% 2025-09-29Q 19.1 41.55 16.42 1.50 322.24 +1.24 +3.01 +10.42 +11.89 +53.14 +69.66 -47.56/+4.17
CAT Caterpillar 522.73 1.16% 2025-10-20Q 30.9 26.17 12.9 1.47 244.89 -0.83 +12.23 +24.74 +20.51 +70.58 +35.43 -48.86/+4.26
RTX Raytheon Technologies Corporation 178.65 1.52% 2025-08-15Q 55.6 39.12 3.82 0.66 239.13 +13.11 +9.37 +12.64 +13.88 +42.67 +42.74 -37.16/+0.74
UBER uber 94.07 - 15.71 8.51 1.48 196.18 +1.92 -4.45 +0.34 +3.05 +20.99 +21.19 -36.93/+8.42
BA Boeing Company 221.35 - - -49.7 1.47 167.38 +3.95 +0.04 -5.68 -5.02 +24.39 +42.80 -41.78/+9.64
ETN Eaton 376.29 1.12% 2025-11-06Q 42.3 36.28 7.54 1.18 146.49 +0.80 +2.93 +7.78 -4.05 +30.29 +9.23 -38.39/+6.18
HTHIY Hitachi Ltd. ADR 30.08 2025-03-26 - 2 0.99 0.83 137.78 -0.97 +14.55 +10.67 -3.74 +14.07 -42.65 -39.16/+6.38
HON Honeywell Intl 216.14 2.16% 2025-11-14Q 49.1 23.51 8.15 1.06 137.22 +6.49 +3.82 -1.53 -3.61 +8.53 +3.91 -17.02/+12.32
ABBNY ABB Ltd. 74.33 1.39% 2025-04-01A 51.6 35.95 9.91 1.20 136.63 +0.58 +4.56 +10.77 +10.87 +41.80 +32.68 -38.97/+0.53
UNP Union Pacific 216.61 2.51% 2025-08-29Q 46.2 19.57 8.22 1.07 128.48 -4.17 -7.90 -3.11 -3.62 +1.56 -5.94 -5.52/+18.57
DE Deere & Co. 472.76 1.38% 2025-09-30Q 34.1 24.14 4.96 1.03 127.8 +3.11 +1.89 -1.23 -8.62 +2.93 +15.89 -18.13/+12.91
ADP Automatic Data Processing 280.94 2.19% 2025-09-12Q 61.6 28.45 18.59 0.82 113.79 -0.12 -3.64 -7.60 -8.97 -3.71 -2.44 -2.96/+17.44
LMT Lockheed Martin 485.41 2.83% 2025-12-01Q 76.4 27.35 21.13 0.28 113.33 -1.97 -0.42 +6.54 +15.25 +1.63 -13.67 -15.51/+19.94
SIEGY Siemens AG ADR 141.53 1.44% 2025-02-14A 17.5 1.74 1.62 1.25 100.8 +1.19 +6.19 +1.91 +5.36 +19.83 +45.77 -35.30/+2.45
PH Parker-Hannifin Corporation 772.00 0.94% 2025-11-07Q 26.8 27.34 6.86 1.35 97.8 +5.24 +2.83 +1.67 +4.49 +29.09 +24.17 -36.73/+1.01
TT Trane Technologies plc 425.87 0.90% 2025-12-05Q 30.6 32.42 11.6 1.12 94.76 +2.42 +2.56 +2.47 -9.79 +22.39 +8.48 -29.99/+11.81
GD General Dynamics 350.77 1.76% 2025-10-10Q 41.4 22.72 3.86 0.48 94.35 +5.92 +6.18 +8.07 +11.70 +28.97 +15.95 -31.81/+-0.97
MMM 3M 168.50 1.70% 2025-08-25Q 45.8 23.26 20.71 1.05 89.75 +10.39 +10.27 +8.34 +11.39 +22.71 +35.07 -27.61/+1.86
NOC Northrop Grumman 605.58 1.52% 2025-09-02Q 33.2 21.99 5.5 0.10 86.71 +1.86 +1.86 +2.63 +6.29 +27.98 +16.60 -29.61/+5.83
WM Waste Management 214.66 1.53% 2025-09-12Q 48.6 32.07 9.48 0.64 86.47 -0.38 -1.84 -5.18 -6.54 -5.98 +3.80 -6.97/+13.01
HWM Howmet Aerospace Inc. 198.51 0.24% 2025-11-07Q 14.0 56.08 15.46 1.45 80.02 +4.66 +2.78 +14.02 +4.74 +46.22 +95.79 -50.21/+0.85
CTAS Cintas 190.83 0.94% 2025-08-15Q 39.7 43.01 16.35 1.01 76.69 +1.45 -6.57 -9.14 -14.64 -8.43 -7.99 -5.27/+20.13
TDG Transdigm Group Incorporated 1359.30 2025-09-02 - 43.59 -14.8 1.02 76.6 +7.38 +4.91 -2.83 -15.44 -1.37 +0.33 -12.93/+19.46
EMR Emerson Electric 132.68 1.58% 2025-08-15Q 45.1 33.85 3.69 1.29 74.67 +2.63 +3.17 +0.52 -11.33 +26.03 +22.70 -32.13/+13.26
UPS United Parcel Service 87.22 7.54% 2025-08-18Q 98.0 12.98 4.69 1.10 73.93 +0.94 +4.18 -0.25 -15.78 -10.92 -36.53 -5.98/+66.26
JCI Johnson Controls 112.94 1.45% 2025-09-22Q 48.8 34.59 4.49 1.34 73.91 +3.78 +5.54 +5.66 +1.08 +39.31 +47.17 -39.76/+-0.27
TRI Thomson Reuters 162.60 1.46% 2025-08-19Q 47.7 45.1 5.82 0.74 73.28 +2.57 +3.55 -8.45 -20.08 -10.49 -1.32 -8.08/+34.33
ITW Illinois Tool Works 245.75 2.50% 2025-09-30Q 53.9 22.19 22.97 1.10 71.64 -1.41 -5.86 -7.14 -6.09 +2.61 -3.28 -12.65/+13.58
VRT Vertiv Holdings LLC Class A 186.06 0.08% 2025-09-15Q 7.3 82.1 20.97 1.85 71.05 +6.93 +34.22 +45.87 +35.35 +113.99 +65.87 -71.19/+-0.84
CP Canadian Pacific Kansas City 75.49 0.87% 2025-09-26Q 14.6 23.84 2.16 1.08 70.24 -1.33 +2.69 -0.92 -1.87 +4.15 -2.10 -11.92/+10.81
RSG Republic Services 223.09 1.12% 2025-10-02Q 37.0 33.03 5.79 0.60 69.65 +1.49 -2.24 -4.65 -9.00 -8.40 +11.64 -11.42/+15.98
CSX CSX 36.13 1.46% 2025-11-28Q 34.6 22.17 5.41 1.29 67.28 -1.28 +6.23 +11.14 +1.03 +29.78 +8.60 -27.43/+3.10
PWR Quanta Services 440.93 0.09% 2025-10-01Q 6.4 63.81 7.82 1.04 65.7 +1.63 +8.75 +16.66 +4.57 +53.45 +43.08 -48.50/+1.29
NSC Norfolk Southern 280.50 1.90% 2025-11-07Q 40.7 19.49 4.38 1.33 62.94 -3.20 -5.71 +0.19 -0.67 +26.52 +11.71 -28.12/+7.75
CNI Canadian National Railway Company 95.32 2.72% 2025-09-08Q 35.7 18.52 3.9 0.96 59.5 -0.38 +2.63 -1.51 -0.57 -1.83 -14.10 -4.46/+20.54
URI United Rentals 913.33 0.78% 2025-11-12Q 18.4 25.68 7.06 1.73 58.76 -6.84 -3.58 -4.50 +2.62 +44.15 +12.41 -42.42/+11.84
CMI Cummins 421.45 1.92% 2025-11-21Q 37.6 19 4.77 1.05 58.07 +2.34 +0.82 +5.78 +14.05 +43.71 +28.03 -38.30/+4.52
AXON Axon Enterprise Inc. 735.95 - 173.37 20.14 1.42 57.78 +9.73 +3.82 -1.52 +0.13 +21.89 +65.56 -42.61/+20.38
FDX FedEx Corporation 241.15 2.44% 2025-09-08Q 34.4 14.03 2.03 1.28 56.9 +1.41 +1.40 +4.36 -0.84 +13.99 -11.38 -19.43/+27.94
LHX L3Harris Technologies Inc. 293.20 1.64% 2025-11-17Q 53.6 32.29 2.8 0.77 54.86 +3.29 -0.12 +5.61 +8.88 +35.69 +15.98 -34.14/+5.09
PCAR PACCAR 100.13 1.33% 2025-11-12Q 22.8 17.12 2.77 0.93 52.58 +5.75 -0.37 +0.15 -1.42 +8.97 -5.45 -15.46/+18.66
FERG Ferguson plc 249.17 1.36% 2025-09-26Q 46.1 33.99 0 1.11 50.18 +5.16 +10.31 +7.80 +11.20 +47.05 +26.98 -41.41/+-1.01
CARR Carrier Global Corporation 57.84 1.58% 2025-10-29Q 20.4 32.05 3.28 1.25 49.22 +2.92 -1.70 -11.29 -28.35 -3.70 -21.54 -6.26/+40.20
FAST Fastenal 42.87 2.05% 2025-10-28Q 82.0 41.24 12.85 0.94 49.22 +0.97 -11.97 -13.67 -10.22 +6.21 +13.04 -17.65/+18.10
GWW W.W. Grainger 968.41 0.94% 2025-08-11Q 23.0 24.56 12.6 1.17 46.32 +1.41 +0.90 -4.45 -8.12 -4.48 -11.23 -7.68/+26.77
WCN Waste Connections 176.82 0.79% 2025-11-05Q 41.1 71.76 5.49 0.62 45.53 +2.23 +2.56 -4.32 -5.42 -9.08 +0.58 -4.22/+14.05
PAYX Paychex 124.60 3.46% 2025-11-07Q 96.7 28.39 11.48 0.92 44.84 -1.55 -2.82 -10.65 -15.81 -12.99 -11.21 -4.48/+29.41
HEI Heico Corporation 316.77 0.08% 2025-07-01S 5.3 68.12 10.49 1.08 44.1 +3.19 -1.11 +1.52 -2.15 +28.76 +24.81 -31.60/+6.99
AME AMETEK Inc. 187.14 0.66% 2025-09-15Q 19.7 29.78 4.11 1.11 43.22 +0.90 +0.41 +1.27 +3.91 +12.27 +12.09 -22.51/+5.98
CPRT Copart Inc. 44.66 - 29.56 4.95 1.03 43.22 +0.72 -0.47 -8.50 -4.35 -26.67 -13.63 -3.00/+44.16
ROK Rockwell Automation 356.48 1.47% 2025-08-18Q 61.4 41.12 11.37 1.41 40.08 +2.54 +3.75 +3.80 -0.57 +43.52 +32.10 -39.69/+1.25
DAL Delta Air Lines 60.95 1.28% 2025-10-16Q 11.0 8.45 2.08 1.50 39.8 +2.20 +6.56 -1.34 +11.10 +46.58 +12.62 -43.01/+14.82
OTIS Otis Worldwide Corporation 91.95 1.81% 2025-08-15Q 43.8 24.12 -6.69 1.00 36.09 +0.72 +1.74 +6.45 +2.41 -1.05 -9.19 -8.37/+16.18
XYL Xylem 148.25 1.08% 2025-08-28Q 41.8 38.02 3.21 1.13 36.09 +1.60 +3.65 +4.73 +11.83 +27.69 +13.67 -32.23/+1.96
FIX Comfort Systems USA 981.66 0.24% 2025-08-14Q 10.1 40.63 14.15 1.58 34.63 +18.57 +22.04 +39.56 +42.53 +147.00 +164.96 -71.84/+-12.21
WAB Westinghouse Air Brake Technologies Corporation 197.63 0.51% 2025-11-12Q 14.6 28.83 3.06 1.10 33.79 +1.79 +0.49 +2.13 +0.21 +7.39 +4.70 -23.18/+9.35
EME EMCOR Group Inc. 748.24 0.14% 2025-10-15Q 4.5 27.53 9.72 1.24 33.49 +8.60 +16.81 +20.68 +17.82 +82.47 +74.87 -57.11/+-5.90
VRSK Verisk Analytics 234.94 0.77% 2025-09-15Q 27.7 36.6 106.44 0.85 32.82 +1.12 -4.91 -12.38 -21.15 -17.87 -11.23 -2.92/+37.45
UAL United Airlines Holdings 99.31 - 9.63 2.33 1.46 32.15 +0.17 +1.43 -5.42 +9.00 +45.62 +33.05 -47.64/+16.81
IR Ingersoll-Rand plc (Ireland) 79.78 0.10% 2025-08-14Q 6.2 61.04 3.08 1.43 31.71 +3.32 -3.06 +0.44 -9.62 +6.40 -17.00 -17.76/+32.90
RKLB Rocket Lab Corporation 64.56 - - 42.17 2.32 30.95 -2.58 +39.56 +32.84 +36.12 +188.47 +477.46 -84.06/+14.58
ASHTY Ashtead Group plc ADR 284.49 0.98% 2025-01-10S 80.3 20.96 4.01 1.75 30.13 -1.85 +5.20 -4.48 +1.99 +27.84 -6.85 -34.62/+18.79
EFX Equifax 233.80 0.86% 2025-09-02Q 38.3 45.05 5.53 1.68 28.94 +3.04 -8.05 -5.08 -5.06 -8.84 -13.37 -14.47/+20.22
ODFL Old Dominion Freight Line Inc. 136.12 0.82% 2025-12-03Q 21.9 27.54 7.01 1.19 28.61 -1.39 -1.78 -9.84 -18.53 -7.24 -31.18 -1.79/+71.36
FUJIY Fujifilm Holdings Corp. ADR 11.61 2025-03-27 - 4.41 0.232 0.70 27.94 -0.34 -6.07 -1.44 +8.71 +12.61 -1.61 -25.15/+11.89
CICOY Cosco Shipping Holdings Co Ltd ADR 8.30 24.50% 2025-06-02 - - - 1.31 26.01 +1.78 +6.47 -5.73 -15.17 +16.81 +7.86 -25.58/+19.21
VLTO Veralto Corp 104.65 0.42% 2025-09-30Q 12.3 28.99 9.71 1.14 25.97 +1.84 +0.02 -1.45 +1.33 +13.37 +0.58 -19.86/+9.89
VEOEY Veolia Environnement S.A. ADR 17.16 4.55% 2025-05-09A 104.1 22.88 0.89 1.15 24.9 -1.83 +0.94 +4.06 -4.98 -4.93 +9.30 -21.68/+7.75
DOV Dover 177.43 1.15% 2025-08-29Q 12.5 10.11 3.09 1.27 24.34 +6.56 +5.62 -0.80 -4.86 +4.98 -5.11 -19.38/+25.29
HUBB Hubbell 434.39 1.22% 2025-08-29Q 34.4 27.43 6.44 0.97 23.08 +2.04 +2.16 +0.79 -1.84 +20.72 -2.28 -31.07/+10.81
ALFVY Alfa Laval AB ADR 49.93 1.79% 2025-05-02A - - - 1.34 20.64 +4.80 +9.86 +9.71 +12.15 +19.97 +10.61 -26.18/+-1.35
J Jacobs Engineering Group Inc. 159.59 0.80% 2025-08-22Q 31.8 39.42 4.93 0.82 19.08 +2.70 +7.93 +9.14 +11.25 +31.27 +13.57 -33.44/+4.15
RBA RB Global 101.76 1.22% 2025-08-28Q 44.4 53.1 3.53 0.65 18.99 +2.78 -5.29 -11.16 -6.72 +2.81 +19.80 -17.61/+17.51
FTAI Fortress Transportation and Infrastructure 181.96 0.67% 2025-08-12Q 30.1 42.3 107.1 1.77 18.66 +9.17 +10.37 +18.27 +55.28 +73.56 +26.15 -58.75/+1.37
BWXT BWX Technologies Inc. 203.28 0.50% 2025-08-18Q 31.8 59.74 14.76 0.78 18.58 +0.08 +12.55 +25.45 +37.39 +86.55 +65.23 -58.58/+5.63
PNR Pentair plc. 109.73 0.90% 2025-10-24Q 25.1 29.87 4.87 1.11 17.99 +0.86 -0.03 +2.05 +6.45 +21.92 +10.88 -32.33/+3.85
SNA Snap-On Incorporated 343.93 2.47% 2025-08-19Q 44.5 18.28 3.12 0.79 17.89 +1.23 +0.59 +5.75 +4.14 +11.39 +5.31 -15.74/+8.71
ACM AECOM 132.88 0.78% 2025-10-01Q 22.8 28.42 6.92 1.03 17.6 +1.54 +2.81 +6.40 +15.19 +36.51 +27.17 -36.03/+1.51
LII Lennox International 496.24 1.05% 2025-09-30Q 22.0 21.08 1.67 1.10 17.43 -5.11 -4.92 -11.05 -24.91 -5.89 -18.54 -2.17/+38.93
LUV Southwest Airlines 32.20 2.28% 2025-09-03Q 106.2 51.54 2.22 1.21 16.65 -3.94 -1.01 -2.13 -3.04 +21.56 +9.41 -26.04/+17.89
NVT nVent Electric plc 102.20 0.80% 2025-10-17Q 23.1 62.1 4.43 1.38 16.45 +2.89 +5.36 +13.07 +30.14 +86.50 +39.35 -59.19/+0.11
EXPD Expeditors International of Washington 117.81 1.30% 2025-06-02S 25.0 19.38 7.33 1.09 15.99 -1.76 -3.31 -2.26 +0.95 +8.50 -1.69 -14.72/+9.63
JBHT J.B. Hunt Transport Services 165.11 1.06% 2025-11-07Q 31.7 30.64 4.46 1.25 15.98 +0.16 +22.79 +13.88 +10.58 +27.27 -5.56 -25.63/+21.37
CHRW C. H. Robinson Worldwide 126.06 1.98% 2025-09-05Q 56.7 28.9 8.41 0.91 14.89 -1.04 -4.36 -2.05 +22.73 +40.46 +16.59 -32.83/+9.47
WSO Watsco 362.29 3.34% 2025-10-16Q 92.5 26.94 5.18 0.95 14.69 -2.30 -8.97 -9.96 -26.06 -20.56 -23.87 -3.39/+57.72
CSL Carlisle Companies Incorporated 339.01 1.30% 2025-08-19Q 24.4 18.53 6.69 1.00 14.49 +4.67 +3.51 -12.15 -22.09 -9.60 -18.74 -8.14/+39.42
ALLE Allegion plc 167.30 1.19% 2025-09-15Q 27.0 24.38 8.43 1.07 14.39 -5.74 -4.41 -1.47 +1.15 +22.57 +17.32 -30.32/+8.00
TXT Textron Inc. 81.22 0.10% 2025-12-12Q 1.8 18.64 1.98 1.13 14.31 -0.17 -2.72 +1.32 +2.16 +18.71 -1.37 -28.96/+9.92
MAS Masco Corporation 68.14 1.78% 2025-08-08Q 32.2 18.3 -171.93 1.18 14.27 +0.40 -3.27 -7.15 +0.58 +12.78 -16.15 -17.01/+21.95
JOBY Joby Aviation Inc. 16.13 - - 14.74 2.52 13.81 +3.00 +0.12 +13.99 -10.88 +148.15 +212.60 -70.24/+29.88
ITT ITT 176.35 0.80% 2025-09-02Q 22.2 27.08 5.26 1.39 13.76 +1.97 -0.27 +3.58 +9.20 +28.44 +22.65 -40.10/+5.23
BLDR Builders FirstSource Inc. 124.06 - 18.6 3.24 1.62 13.71 +1.24 +4.96 -10.54 -9.09 +2.23 -31.38 -17.30/+56.67
GGG Graco 82.40 1.35% 2025-10-20Q 37.9 28.94 5.41 1.07 13.65 +0.12 -2.73 -3.50 -2.59 +1.28 +0.32 -12.55/+12.69
LECO Lincoln Electric Holdings 241.81 1.30% 2025-12-31Q 35.5 26.85 9.56 1.20 13.34 +2.89 +2.15 -0.34 +6.19 +30.17 +24.83 -33.37/+3.05
NDSN Nordson Corporation 235.90 1.39% 2025-09-11Q 41.2 29.42 4.41 0.97 13.25 +1.10 +3.92 +4.80 +6.82 +25.33 -4.92 -30.04/+13.12
IEX IDEX Corporation 167.95 1.69% 2025-10-10Q 45.8 26.92 3.12 1.04 12.64 +0.99 +4.09 +2.10 -9.55 -2.92 -17.19 -8.69/+41.84
AMKBY AP Moller - Maersk AS ADR 10.13 5.12% 2025-03-20A - - - 1.04 11.86 -0.20 +1.30 -1.12 -6.38 +21.32 +32.88 -34.01/+13.52
ERJ Embraer S.A. 64.18 0.08% 2025-05-16 - 32.84 4.15 1.82 11.77 +7.92 +5.89 +13.94 +34.16 +43.29 +84.11 -48.49/+0.41
HII Huntington Ingalls Industries 299.91 1.90% 2025-11-28Q 42.7 21.23 2.28 0.38 11.77 +7.10 +7.58 +10.75 +13.25 +32.67 +18.15 -47.02/+-1.29
MLI Mueller Industries Inc. 102.99 0.96% 2025-09-05Q 14.8 16.54 3.96 1.02 11.4 +4.48 +1.57 +7.35 +16.08 +41.06 +25.83 -35.10/+3.19
AYI Acuity Brands Inc (Holding Company) 368.27 0.18% 2025-10-17Q 5.3 28.16 4.24 1.65 11.29 +3.27 +8.75 +12.80 +21.98 +51.65 +21.51 -41.13/+2.01
BAH Booz Allen Hamilton Holding Corporation 91.40 2.19% 2025-08-14Q 24.7 12.16 11.43 0.42 11.26 -6.77 -7.75 -15.93 -19.15 -23.57 -49.76 --3.94/+108.52
GNRC Generac Holdlings Inc. 191.95 - 30.46 4.18 1.64 11.26 +0.77 +14.07 +3.62 +22.29 +70.03 +16.76 -48.16/+5.89
CR Crane Company 191.76 0.48% 2025-08-29Q 15.3 30.72 5.63 1.23 11.04 +4.36 +5.35 +3.49 +0.54 +29.08 +29.15 -33.75/+6.33
POOL Pool Corporation 293.75 1.66% 2025-08-14Q 45.0 27.4 8.55 1.11 10.96 +1.22 -3.96 -5.46 -9.59 +0.74 -19.74 -3.93/+34.67
SWK Stanley Black & Decker 70.21 4.72% 2025-09-02Q 104.8 21.91 1.18 1.20 10.87 +3.48 -4.93 -5.49 -4.99 +14.01 -31.15 -23.22/+49.57
OC Owens Corning 127.74 2.15% 2025-10-20Q 70.3 16 2.06 1.33 10.68 +0.61 -10.75 -14.94 -12.45 -11.34 -29.77 -3.53/+67.94
ARMK Aramark 39.99 1.05% 2025-08-06Q 31.2 29.34 3.38 1.22 10.51 +3.25 +4.09 +2.25 -8.64 +22.11 +7.50 -25.18/+11.25
AIT Applied Industrial Technologies 260.29 0.71% 2025-08-15Q 18.2 25.05 5.19 0.96 9.83 +4.99 -0.44 -1.25 -4.35 +9.11 +12.53 -23.18/+8.72
AOS A.O. Smith Corporation 68.90 2.09% 2025-10-31Q 40.0 19 5.18 1.30 9.65 -1.16 -4.90 -3.35 -4.39 +6.02 -10.37 -14.62/+16.46
DCI Donaldson Company 83.25 1.44% 2025-08-12Q 39.3 27.73 6.54 0.99 9.65 +0.58 +2.75 +4.49 +15.74 +26.94 +11.18 -30.99/+1.41
WTS Watts Water Technologies Inc. Class A 278.55 0.75% 2025-08-29Q 22.4 30.3 4.96 1.14 9.29 +1.04 +0.05 +0.60 +10.19 +34.67 +41.37 -36.24/+3.35
AAL American Airlines Group 13.78 - 13.43 -2.06 1.37 9.1 +16.19 +21.84 +3.07 +19.83 +41.33 +4.79 -38.32/+38.61
OSK Oshkosh Corporation 139.47 1.46% 2025-08-19Q 20.4 13.42 1.92 1.48 8.93 +5.76 +7.31 +0.07 +8.36 +57.10 +31.45 -44.92/+3.46
TTEK Tetra Tech Inc. 33.78 0.77% 2025-08-15Q 32.5 41.31 4.99 0.94 8.88 +3.33 +1.35 -7.25 -11.80 +8.23 -29.51 -19.27/+51.57
LYFT Lyft Inc. 20.47 - 84.42 11.24 2.41 8.32 +4.81 -6.40 +26.20 +43.15 +67.65 +52.65 -52.81/+14.80
AGCO AGCO Corporation 108.67 1.05% 2025-08-15Q 85.5 80.04 1.92 1.23 8.11 +0.94 -1.01 +0.44 -3.30 +29.68 +8.22 -32.10/+11.49
FLR Fluor 48.95 - 1.91 1.26 1.48 7.91 +4.93 +16.08 +19.33 -13.53 +37.65 -6.37 -40.35/+22.78
PRIM Primoris Services Corporation 142.37 0.24% 2025-09-30Q 7.6 29.7 4.6 1.44 7.69 +4.09 +6.71 +20.09 +53.37 +135.13 +133.28 -65.51/+0.33
AEIS Advanced Energy Industries Inc. 202.61 0.20% 2025-08-25Q 18.4 86.18 5.71 1.55 7.64 +5.54 +21.72 +35.36 +44.17 +101.26 +89.13 -62.98/+0.29
FSS Federal Signal Corporation 125.30 0.45% 2025-08-15Q 15.7 33.97 5.86 1.29 7.62 +4.00 +2.50 +1.88 +15.19 +66.49 +46.79 -46.95/+3.99
TFII TFI International Inc - Ordinary Shares 90.74 2.02% 2025-09-29Q 30.8 21.56 2.89 1.45 7.53 -4.03 +2.18 -4.29 -3.03 +13.65 -32.19 -20.63/+70.95
BBU Brookfield Business Partners [NYSE] 35.25 0.72% 2025-08-29Q - - 0.49 1.40 7.42 +2.00 +9.47 +30.99 +37.32 +62.52 +62.59 -47.15/+4.17
KNX Knight-Swift Transportation Holdings Inc. 45.33 1.64% 2025-09-05Q 72.7 46.46 1.08 1.14 7.36 -3.64 +14.33 +3.26 +1.09 +16.47 -13.74 -19.06/+35.69
TTC Toro 74.58 2.03% 2025-10-07Q 46.0 22.42 5.13 0.85 7.3 +0.59 -2.37 -7.99 -1.04 +9.63 -8.71 -16.41/+20.01
ADT ADT Inc. 8.76 2.53% 2025-09-11Q 33.5 12.91 1.99 1.05 7.28 +1.62 -0.57 +0.57 +3.79 +11.59 +11.17 -23.40/+2.00
FLS Flowserve Corporation 53.40 1.60% 2025-09-26Q 38.5 23.43 3.05 1.28 6.98 +5.68 -1.20 -0.48 -2.63 +19.14 +1.41 -30.07/+21.87
MIDD Middleby 132.63 - 22.94 1.86 1.53 6.72 -0.57 -0.29 -3.08 -11.40 +1.38 -3.65 -10.96/+37.77
MSA MSA Safety Incorporated 168.20 1.27% 2025-08-15Q 30.5 23.58 5.18 1.00 6.58 +1.90 -1.57 -1.41 -6.57 +9.63 +1.25 -23.98/+8.71
R Ryder System 161.31 2.27% 2025-11-17Q 31.0 15.58 2.43 1.00 6.51 -11.55 -14.08 -13.98 -11.66 +17.56 +15.42 -22.17/+21.18
LPX Louisiana-Pacific Corporation 92.78 1.23% 2025-08-15Q 26.9 21.27 3.61 1.81 6.46 +2.93 +9.51 -2.45 +3.27 +7.22 -7.93 -15.05/+32.43
DLB Dolby Laboratories 67.36 1.95% 2025-08-12Q 48.5 24.8 2.47 0.92 6.46 -2.02 -6.95 -6.03 -11.79 -11.08 -7.46 -0.59/+33.11
FBIN Fortune Brands Innovations Inc. 50.80 1.94% 2025-11-21Q 30.9 15.97 2.6 1.35 6.1 +1.40 -4.64 -13.19 -10.09 -5.15 -40.58 -7.07/+73.33
GATX GATX Corporation 161.21 1.51% 2025-09-15Q 27.7 18.79 2.2 1.18 5.74 -6.28 -8.91 -4.22 +5.04 +11.21 +16.98 -15.14/+10.58
KBR KBR Inc. 44.08 1.49% 2025-12-15Q 23.8 15.77 3.76 0.68 5.68 +1.61 -6.91 -12.64 -6.51 -16.91 -33.57 -2.59/+64.70
TKR Timken Company 78.12 1.80% 2025-08-19Q 32.0 17.24 1.71 1.26 5.47 +6.77 +3.40 +1.15 -3.90 +21.42 -5.97 -28.06/+10.73
CPA Copa Holdings S.A. Cl A 126.30 - 8.68 2.18 1.28 5.2 +1.20 +7.37 +7.64 +14.69 +39.56 +25.90 -34.65/+2.93
ALK Alaska Air Group 43.77 - 19.15 1.39 1.40 5.05 -7.48 -13.97 -30.28 -16.09 +4.44 -3.89 -9.09/+78.39
MMS Maximus Inc. 87.72 1.37% 2025-11-14Q 22.1 16.16 2.78 0.57 4.94 +2.98 -0.45 -0.23 +19.43 +29.53 +0.63 -27.30/+6.85
MSM MSC Industrial Direct Company 88.00 3.88% 2025-11-12Q 95.6 24.59 3.54 0.95 4.91 +2.44 -3.22 -2.47 +0.73 +13.36 +11.86 -22.61/+7.17
BCO Brinks Company 115.36 0.88% 2025-11-03Q 27.2 30.32 18.6 1.44 4.81 +3.38 -1.40 +2.96 +25.71 +28.97 +13.54 -30.57/+2.81
ECG Everus Construction Group Inc. 93.89 - 28.89 0 3.83 4.79 +6.14 +12.65 +19.70 +27.69 +129.84 0.0 -66.58/+-2.01
AHEXY Adecco Group AG ADR 14.18 2.29% 2025-04-24A - - - 1.18 4.75 -4.51 +1.58 -10.99 -15.75 +8.16 -11.98 -21.86/+19.11
ACA Arcosa Inc. 93.86 0.22% 2025-10-15Q 10.7 49.1 1.8 0.98 4.6 +0.66 +1.34 -5.14 +2.98 +16.97 -0.02 -27.43/+20.85
LSTR Landstar System 130.17 1.23% 2025-08-19Q 33.7 27.92 5.01 0.82 4.51 +0.07 +6.61 -1.63 -8.74 -3.58 -27.34 -8.34/+51.23
FELE Franklin Electric 98.76 1.07% 2025-08-07Q 27.2 25.32 3.46 1.08 4.39 +1.50 +3.85 +0.92 +6.32 +10.75 -2.80 -20.14/+13.35
AGX Argan Inc. 296.55 0.72% 2025-10-23Q 25.7 32.17 9.4 0.64 4.1 +4.44 +11.18 +29.94 +25.70 +95.67 +135.15 -65.93/+7.91
MDU MDU Resources Group 19.98 2.85% 2025-09-11Q 54.2 18.48 1.45 0.75 4.08 +4.23 +14.30 +22.65 +17.39 +18.44 -30.58 -25.35/+48.95
MWA Mueller Water Products 25.92 1.04% 2025-08-12Q 28.2 26.85 4.29 1.18 4.05 +2.65 +2.13 -1.67 +3.06 -1.07 +19.50 -17.63/+10.26
SNDR Schneider National Inc. 22.89 1.68% 2025-09-12Q 54.0 33.14 1.37 1.06 4.01 -1.42 +7.67 -7.40 -12.06 +4.28 -18.28 -10.05/+48.10
VSEC VSE Corporation 182.99 0.22% 2025-10-15Q 36.1 76.18 3.59 1.40 3.78 +14.76 +11.25 +12.68 +33.89 +60.60 +77.80 -51.53/+-1.68
TEX Terex Corporation 56.39 1.20% 2025-11-10Q 25.2 19.72 1.76 1.67 3.7 +6.38 +8.84 +12.92 +7.82 +56.86 +4.87 -44.09/+4.03
GFF Griffon Corporation 76.40 0.95% 2025-08-29Q 54.0 56.36 55.03 1.11 3.56 +2.51 +1.06 +0.32 -7.56 +13.50 +20.39 -18.51/+13.52
EXPO Exponent 69.31 1.74% 2025-09-05Q 60.6 34.74 8.16 0.91 3.5 +2.68 -0.27 -2.90 -4.04 -12.43 -28.49 -7.94/+62.67
BRC Brady Corporation 79.48 1.25% 2025-10-10Q 25.2 19.12 2.88 0.78 3.46 +5.37 +2.58 +1.79 +13.43 +15.21 +10.27 -21.11/+5.72
KAI Kadant 291.01 0.46% 2025-10-09Q 15.0 32.69 3.73 1.22 3.43 -3.64 -3.86 -9.98 -15.74 -6.47 -8.04 -6.97/+47.74
SEB Seaboard Corporation 3340.99 0.27% 2025-08-08Q 6.3 22.98 0.65 0.22 3.2 -1.91 -10.85 -15.83 +6.81 +29.59 +12.54 -29.21/+20.88
HAFN Hafnia Limited 6.18 7.60% 2025-09-04Q 31.3 4.12 1.32 -0.96 3.08 +4.75 -0.80 +0.82 +11.96 +37.64 -0.32 -41.60/+4.05
AZZ AZZ 98.66 0.79% 2025-10-16Q 7.4 9.48 2.27 1.30 2.97 +0.93 -11.02 -12.61 -10.06 +15.78 +28.93 -28.14/+21.58
MATX Matson Inc. 93.22 1.54% 2025-08-07Q 9.7 6.34 1.13 1.22 2.96 -1.34 -9.30 -10.41 -14.80 -8.95 -30.07 -6.70/+81.42
RHI Robert Half International 29.07 8.06% 2025-08-25Q 133.9 16.94 2.3 1.03 2.96 -7.27 -14.55 -22.11 -26.98 -33.95 -57.05 -7.16/+169.73
SXI Standex International Corporation 244.87 0.53% 2025-08-08Q 27.9 50.34 3.96 1.15 2.96 +4.92 +20.18 +19.99 +47.14 +78.53 +38.39 -47.38/+-0.60
WOR Worthington Industries 58.54 1.32% 2025-12-15Q 36.0 26.43 2.93 1.21 2.91 +3.57 +7.61 -11.03 -5.06 +17.67 +50.80 -35.29/+21.13
MGRC McGrath RentCorp 114.50 1.61% 2025-10-17Q 18.0 11.9 2.59 0.57 2.82 -3.74 -3.36 -5.75 -8.03 +10.77 +0.29 -14.58/+13.48
ABM ABM Industries Incorporated 45.69 2.33% 2025-10-02Q 57.5 24.49 1.52 0.78 2.8 +1.40 -0.20 -7.08 -4.21 -5.42 -13.38 -10.59/+29.46
ATS ATS Corporation 27.07 - - 2.13 1.50 2.64 +4.16 +5.17 -2.34 -15.98 +7.00 -11.07 -22.79/+22.39
GEO The Geo Group 17.27 - 25.13 1.75 0.75 2.44 +1.47 -17.37 -16.73 -33.83 -43.53 +13.69 -21.31/+111.12
TRN Trinity Industries 28.27 4.27% 2025-10-15Q 105.9 20.3 2.24 1.53 2.29 +1.29 +0.82 -0.53 +7.33 +12.63 -20.23 -20.83/+40.89
HI Hillenbrand 31.37 2.86% 2025-09-15Q - - 1.69 1.47 2.21 -0.38 +20.65 +23.55 +41.75 +39.30 +14.20 -41.47/+13.45
SBLK Star Bulk Carriers Corp. 17.51 1.13% 2025-08-28Q 11.3 10.01 0.83 0.97 2.05 -0.96 -9.13 -6.11 -6.86 +20.84 -9.51 -31.13/+17.30
PBI Pitney-Bowes 11.77 2.74% 2025-08-11Q - - -3.7 1.28 2.03 +4.44 +4.34 -2.89 -4.15 +38.96 +65.77 -41.55/+11.38
CXW CoreCivic 18.78 - 19.41 1.34 0.75 2.01 +4.57 -12.85 -7.40 -9.41 -15.60 +37.18 -32.59/+33.07
SCS Steelcase 16.78 2.39% 2025-10-06Q 50.7 20.79 1.88 1.27 1.93 +1.39 -1.81 +0.24 +58.60 +69.67 +34.13 -44.49/+3.69
BWLP BW LPG Limited 12.41 6.90% 2025-09-05Q 24.2 3.52 1.04 0.93 1.88 +0.73 -18.09 -20.30 -9.55 +17.63 -8.41 -36.66/+33.76
NSP Insperity 45.99 5.18% 2025-09-04Q 222.5 44.22 15.92 0.46 1.73 -2.38 -6.98 -16.71 -23.82 -41.78 -40.70 -4.02/+108.70
KMT Kennametal 22.75 3.52% 2025-08-12Q 66.7 18.7 1.33 1.46 1.73 +2.66 +8.38 +6.16 -10.29 +17.03 -9.04 -23.96/+41.45
ENR Energizer Holdings Inc. 24.37 4.89% 2025-08-21Q 34.4 7.18 9.29 0.63 1.66 -2.09 -5.91 -11.57 +0.54 -9.64 -23.27 -19.16/+62.15
JBLU JetBlue Airways Corporation 4.57 - - 0.7 1.82 1.66 -1.93 -9.15 -14.58 +4.34 +17.78 -36.35 -26.91/+81.84
ICFI ICF International Inc. 90.11 0.62% 2025-09-05Q 9.7 15.6 1.65 0.47 1.66 +2.20 -3.15 -8.26 +4.68 +5.12 -46.34 -15.76/+99.39
WERN Werner Enterprises Inc. 27.68 2.05% 2025-10-06Q 65.9 32.97 1.19 1.06 1.66 -0.57 +5.41 -4.06 -5.63 +0.95 -24.84 -16.84/+53.47
ZIM ZIM Integrated Shipping Services Ltd. 13.72 1.74% 2025-09-02Q 0.6 0.36 0.42 1.60 1.65 +2.01 -1.58 +0.81 -17.99 -4.32 -39.82 -19.57/+119.75
DAC Danaos Corporation 87.57 3.90% 2025-08-19Q 13.1 3.36 0.47 1.45 1.63 +0.89 -4.76 -4.78 -5.06 +8.84 +5.71 -25.32/+10.17
NSSC NAPCO Security Technologies Inc. 44.09 1.28% 2025-09-12Q 47.2 36.5 9.19 1.52 1.57 +1.66 +2.20 +15.87 +44.94 +92.70 +14.22 -56.91/+2.13
MAN ManpowerGroup 33.11 4.28% 2025-06-02S - - 0.77 1.08 1.53 -1.78 -14.20 -21.91 -27.55 -21.97 -47.37 -0.76/+100.85
TNC Tennant Company 81.68 1.45% 2025-08-29Q 37.0 25.04 2.28 1.06 1.51 +2.65 +1.38 -0.44 -1.29 +12.94 -9.80 -17.58/+16.14
GBX Greenbrier Companies 45.94 2.82% 2025-07-17Q 18.4 6.45 0.94 1.77 1.42 +1.48 -0.61 -1.48 -2.28 +8.32 -24.87 -17.78/+54.68
NMM Navios Maritime Partners LP Representing Limited P 45.84 0.43% 2025-08-11Q 1.6 3.83 0.5 1.54 1.38 +0.81 -4.02 -2.03 +7.08 +33.72 -20.29 -38.11/+27.81
CMRE Costamare 11.42 3.96% 2025-10-21Q 18.5 4.68 0.55 1.29 1.37 -1.38 -8.64 -0.17 +18.59 +24.40 -16.40 -41.94/+30.04
UPBD Upbound Group Inc. 22.73 6.86% 2025-09-30Q 87.6 12.63 1.9 1.78 1.32 +4.46 -7.00 -10.55 -9.37 +10.61 -15.15 -13.57/+58.38
LNN Lindsay Corporation 116.62 1.26% 2025-08-15Q 21.7 17.62 2.52 0.82 1.26 -10.20 -16.51 -15.02 -15.35 -9.37 -3.95 -5.79/+29.45
PRG PROG Holdings Inc. 31.04 1.67% 2025-08-19Q 10.3 6.45 1.93 1.77 1.23 -1.15 -7.07 -11.92 -4.64 +20.73 -26.25 -24.29/+60.76
GRC Gorman-Rupp Company 46.57 1.51% 2025-08-15Q 35.6 31.08 3.19 1.22 1.23 0.0 +1.39 +8.88 +13.59 +31.48 +24.65 -33.71/+5.74
PLPC Preformed Line Products Company 237.88 0.34% 2025-10-01Q 9.5 25.76 2.36 0.74 1.17 +5.44 +19.32 +24.50 +68.42 +70.95 +91.13 -49.98/+1.94
SFL SFL Corporation 7.04 11.22% 2025-09-12Q 119.7 10.67 0.98 0.49 1.03 +0.86 -8.21 -13.41 -24.54 -12.98 -35.00 -4.40/+58.81
GSL Global Ship Lease Inc New Class A 28.47 7.36% 2025-08-22Q 21.7 2.94 0.69 1.20 1.02 +0.11 -10.70 -5.26 -1.79 +34.10 +18.97 -37.72/+16.17
GSL.PB Global Ship Lease Inc. Depository Shares Series B 27.15 8.05% 2025-09-24Q 22.6 2.81 0.69 0.19 0.97 -0.09 -0.88 +3.00 +2.41 0.0 0.0 -8.84/+2.98
WLFC Willis Lease Finance Corporation 131.51 0.77% 2025-08-12Q 6.1 7.73 1.43 1.06 0.9 +2.53 -6.89 -11.55 -8.39 -11.06 -28.79 -5.03/+79.02
APOG Apogee Enterprises 39.12 2.67% 2025-10-29Q 51.0 18.76 1.65 1.07 0.84 +2.95 -13.70 -11.04 -8.79 -0.66 -47.80 -4.78/+124.76
NPK National Presto Industries Inc. 114.16 - 18.96 2.12 0.50 0.82 +5.71 +1.36 +8.91 +8.70 +35.45 +52.85 -37.29/+5.54
RGR Sturm, Ruger & Co 46.96 1.39% 2025-08-15Q 210.3 145 2.51 0.10 0.76 +5.15 +8.28 +35.45 +33.14 +16.44 +15.47 -32.62/+2.66
RYI Ryerson Holding Corporation 23.43 3.17% 2025-09-04Q - - 0.91 1.67 0.75 +2.99 +3.08 +2.76 +3.44 +0.51 +8.22 -26.66/+16.99
MATW Matthews International Corporation 23.62 4.21% 2025-08-11Q - - 1.4 1.30 0.73 +2.03 -1.87 -3.87 -4.26 +15.00 +3.51 -21.68/+36.49
GNK Genco Shipping & Trading Limited New (Marshall Isl 16.02 3.71% 2025-08-18Q 174.9 46.47 0.76 1.22 0.69 -1.23 -12.55 -4.87 -0.93 +24.86 +1.01 -30.09/+22.35
HY Hyster-Yale Materials Handling 37.72 3.87% 2025-08-29Q 119.7 29.58 1.17 1.51 0.67 +6.10 +1.56 +0.59 -13.88 -4.60 -41.62 -9.54/+77.68
HTLD Heartland Express Inc. 8.05 0.99% 2025-09-23Q - - 0.82 1.06 0.62 -1.95 -5.96 -6.29 -3.71 -1.23 -28.95 -11.74/+59.63
CODI D/B/A Compass Diversified Holdings Shares of Benef 8.00 13.09% - 13.79 0.42 1.08 0.6 +9.59 +19.05 +6.67 +17.13 -53.02 -61.07 -25.25/+204.00
KFRC Kforce Inc. 27.82 5.66% 2025-09-12Q 65.9 11.75 3.89 0.66 0.52 +2.13 -6.74 -14.66 -40.11 -36.64 -49.00 -3.31/+125.74
KELYA Kelly Services Inc. Class A Common Stock 12.56 2.38% 2025-08-20Q - - 0.35 0.85 0.44 +2.28 -4.41 -11.74 -6.27 +8.74 -35.12 -14.01/+78.66
EBF Ennis Inc. 16.95 5.89% 2025-10-10Q 61.7 10.52 1.43 0.46 0.43 -1.45 -7.68 -7.22 -5.57 -5.41 -17.36 -0.71/+31.50
PKE Park Aerospace Corp. 19.75 2.53% 2025-10-01Q 138.9 53.86 3.65 0.46 0.39 +1.59 +1.65 +5.39 +12.15 +48.38 +43.12 -39.42/+8.96
ACCO Acco Brands Corporation 4.14 7.35% 2025-08-22Q 64.8 8.55 0.57 1.42 0.37 +8.66 +1.97 +2.99 +3.50 +6.15 -11.35 -19.81/+55.43
PFFV Global X Variable Rate Preferred ETF 22.96 7.58% 2025-10-01M - 3.76 0.28 0.33 0.32 +0.39 -1.27 -0.51 -0.17 -0.82 -4.83 -3.09/+6.62
PANL Pangaea Logistics Solutions Ltd. 4.83 4.15% 2025-09-02Q 87.1 20.83 0.75 0.72 0.32 +0.42 -9.55 -9.38 -4.55 +14.45 -22.97 -18.63/+40.79
QUAD Quad Graphics 6.03 5.08% 2025-11-17Q - - 3.44 1.39 0.3 +6.16 -7.94 -9.46 +3.08 +15.96 +18.00 -25.37/+51.33
NL NL Industries Inc. 6.16 6.07% 2025-09-05Q 34.0 5.23 0.71 0.36 0.3 +6.94 +0.82 -5.81 -5.38 -26.67 -20.62 -14.12/+52.92
TG Tredegar Corporation 7.48 - - 1.29 0.81 0.26 +2.33 -6.50 -4.47 -17.53 +0.67 -2.48 -13.77/+26.07
EMBD Global X Emerging Markets Bond ETF 23.98 5.98% 2025-10-01M - - - 0.48 0.24 +0.41 +0.79 +1.48 +3.00 +4.94 +4.21 -9.84/+2.28
DSX Diana Shipping inc. 1.71 2.37% 2025-08-21Q 9.6 4.07 0.38 0.80 0.2 +1.18 -3.39 +4.27 +4.91 +16.33 -24.67 -25.73/+36.26
FORR Forrester Research 9.31 - - 1.22 0.96 0.18 +8.00 -11.08 -4.41 -10.31 -8.55 -36.23 -9.24/+89.58
ROMA Roma Green Finance Limited 2.81 - - 25.6 2.16 0.17 -1.46 -5.44 +26.50 -33.29 +142.10 +175.33 -79.35/+65.98
RGP Resources Connection Inc. 4.54 6.35% 2025-11-14Q - - 0.71 0.62 0.15 +4.37 -10.63 -11.15 -21.59 -17.45 -44.29 -6.83/+119.38
HURC Hurco Companies 18.45 - - 0.57 0.57 0.12 +4.83 +6.10 +10.61 -7.70 +21.06 -11.47 -28.51/+28.77
SNT Senstar Technologies Ltd. 4.90 - 44.55 3.28 1.20 0.11 +11.11 +0.62 +8.89 +10.36 +41.43 +229.97 -71.43/+8.98
BGSF BGSF Inc 3.48 2025-10-01 - - 0.51 1.23 0.04 -4.40 -49.42 -43.78 -45.96 +2.35 -56.28 -16.37/+136.21
USEA United Maritime Corporation 1.65 7.38% 2025-08-18Q 609.3 82.50 0.24 0.93 0.01 -0.90 -3.90 -1.37 +3.14 +36.36 -30.67 -39.39/+47.88
OP OceanPal Inc. 2.12 - - 0.15 1.14 0.01 +32.50 +65.62 +63.08 +1033.08 +207.22 +23.80 -49.53/+3638.21
HIHO Highway Holdings Limited 1.58 10.76% 2024-12-12 - 79.00 1.19 0.22 0.01 0.0 -5.39 -7.60 -4.90 -1.16 -16.84 -11.72/+74.05
Materials
LIN Linde plc 446.00 1.33% 2025-09-04Q 42.3 32 5.48 0.94 209.13 -1.08 -5.99 -6.75 -5.69 -0.54 -5.86 -8.37/+9.05
BHP BHP Group 55.62 4.34% 2025-09-05S 136.4 15.72 1.48 0.81 141.24 +0.05 +1.61 -0.27 +4.65 +15.37 -1.45 -28.57/+5.20
SCCO Southern Copper Corporation 129.34 2.49% 2025-08-15Q 70.4 27.77 10.22 1.02 104.0 -0.36 +10.55 +34.60 +31.72 +37.19 +12.07 -42.14/+5.53
NEM Newmont Mining 83.37 1.12% 2025-09-04Q 14.6 15.65 2.98 0.34 90.98 -8.15 -2.21 +12.06 +26.80 +54.56 +72.18 -55.79/+18.24
RIO Rio Tinto Group 70.54 4.19% 2025-08-15S 41.8 9.87 1.58 0.66 88.47 +3.70 +8.86 +12.47 +11.79 +16.48 +8.06 -26.75/+0.99
SHW Sherwin-Williams 334.00 0.95% 2025-11-14Q 31.6 33.12 18.91 1.21 83.28 +0.99 -2.31 -8.70 -1.79 +0.72 -6.97 -7.53/+19.89
CRH CRH PLC ADR 120.17 1.26% 2025-08-22Q 38.6 24.59 3.56 1.26 80.66 +2.31 +5.72 +6.39 +20.10 +30.00 +30.07 -36.13/+1.42
ECL Ecolab 277.23 0.94% 2025-09-16Q 35.0 36.9 8.4 1.09 78.63 +0.17 +2.30 +0.07 +2.02 +16.41 +9.37 -20.06/+3.18
FCX Freeport-McMoRan 41.37 0.73% 2025-10-15Q 22.6 30.66 3.22 1.59 59.4 +0.46 +15.72 -6.82 -7.84 +10.76 -11.22 -33.14/+18.95
APD Air Products & Chemicals 254.91 2.81% 2025-10-01Q 103.0 36.41 3.63 0.83 56.73 +0.68 -4.45 -13.33 -14.81 -4.57 -19.84 -4.40/+33.83
VALE Vale SA ADR 11.41 7.02% 2025-08-13 - 8 1.25 0.80 48.71 +2.79 +6.64 +10.99 +14.10 +20.11 +4.87 -29.40/+2.19
CTVA Corteva Inc. 63.66 1.13% 2025-09-02Q 35.0 30.76 1.65 0.77 43.23 +3.68 -6.51 -14.19 -13.31 +3.56 +5.48 -16.12/+21.60
VMC Vulcan Materials Company (Holding Company) 292.74 0.67% 2025-11-10Q 27.4 41.02 4.62 0.93 38.68 -0.88 -2.19 +0.54 +6.52 +18.50 +14.11 -26.53/+6.49
MLM Martin Marietta Materials Inc. 621.23 0.54% 2025-09-02Q 18.4 34.37 4.01 1.01 37.46 -0.67 +1.22 +0.78 +6.06 +23.15 +8.95 -28.86/+7.08
FNV Franco-Nevada Corporation 190.10 0.80% 2025-09-11Q 27.1 46.49 5.52 0.43 36.63 -6.67 -12.61 +0.93 +16.73 +11.76 +40.17 -40.72/+18.69
DD DuPont de Nemours Inc. 81.01 2.02% 2025-08-29Q - - 0 1.09 33.92 +1.81 +6.34 +5.32 +6.92 +23.32 -2.75 -33.63/+8.38
NUE Nucor 138.70 1.59% 2025-09-30Q 39.4 24.45 1.54 1.76 31.84 +5.25 +0.41 -6.74 -4.89 +19.86 -1.96 -29.64/+22.94
MT ArcelorMittal 39.12 1.41% 2025-11-13S 50.7 22.97 0.61 1.70 30.07 +1.66 +5.90 +17.27 +16.26 +32.25 +62.86 -44.81/+5.52
KGC Kinross Gold Corporation 23.94 0.50% 2025-08-21Q 7.1 18.65 3.82 0.65 29.37 -4.62 -0.71 +14.55 +48.79 +65.22 +127.35 -62.43/+16.29
PPG PPG Industries 103.50 2.74% 2025-11-10Q 64.1 23.06 3.04 1.16 23.36 +1.90 -0.14 -6.95 -10.74 +0.91 -18.15 -12.81/+25.65
STLD Steel Dynamics 152.95 1.33% 2025-09-30Q 29.4 21.53 2.47 1.41 22.51 +7.15 +9.54 +16.83 +16.91 +20.11 +18.04 -32.55/+2.15
PKX POSCO 55.99 3.34% 2025-08-28Q 48.4 24.05 0.45 1.46 18.5 +6.85 +14.90 +8.53 -6.79 +22.41 -6.71 -29.63/+12.06
DOW Dow Inc. 24.81 5.71% 2025-11-28Q - - 0.89 0.88 17.59 +13.34 +8.06 +0.73 -2.74 -17.36 -50.08 -17.77/+110.24
IFF International Flavors & Fragrances 65.91 2.43% 2025-09-29Q - - 1.15 1.08 16.89 +3.39 +8.55 -2.37 -13.99 -13.55 -35.03 -10.27/+58.84
LYB LyondellBasell Industries NV 47.59 11.71% 2025-08-25Q 723.6 58.7 1.22 0.88 15.31 +3.03 -3.76 -15.55 -25.65 -19.94 -45.61 -5.72/+88.06
RS Reliance Steel & Aluminum 277.13 1.75% 2025-11-21Q 35.2 19.85 1.99 0.87 14.58 +2.00 -2.40 -6.27 -9.48 -2.50 -2.26 -9.76/+25.37
RPM RPM International 111.50 1.92% 2025-10-20Q 40.1 20.85 4.69 1.04 14.3 -0.62 -4.71 -11.02 -9.19 +6.76 -13.20 -14.55/+27.17
CF CF Industries Holdings Inc. 86.47 2.30% 2025-11-14Q 26.1 11.26 2.8 0.94 14.01 +3.54 -6.14 -0.18 -7.32 +10.19 +3.94 -22.12/+20.79
SQM Sociedad Quimica y Minera S.A. 45.55 - 17.66 2.35 1.07 13.01 +4.28 +2.96 +0.09 +9.36 +27.23 +11.56 -35.54/+4.30
ALB Albemarle Corporation 105.64 1.66% 2025-09-12Q - - 1.34 1.66 12.43 +13.91 +19.91 +24.40 +26.15 +82.99 +12.97 -53.21/+7.83
RGLD Royal Gold 182.47 0.98% 2025-10-03Q 26.2 26.92 3.65 0.41 12.01 -5.83 -7.24 +1.61 +17.73 +2.01 +21.37 -28.39/+14.77
AA Alcoa Corporation 39.42 1.00% 2025-11-04Q 9.2 8.39 1.5 2.20 10.21 +9.59 +20.51 +22.46 +27.82 +53.33 -4.09 -45.38/+21.18
WLK Westlake Chemical Corporation 79.22 2.69% 2025-08-19Q - - 0.94 0.93 10.16 +5.28 +2.02 -9.79 -7.63 -15.17 -40.31 -13.47/+76.21
MOS Mosaic Company 29.98 2.97% 2025-09-08Q 30.2 10.05 0.76 1.01 9.52 +2.25 -15.12 -10.24 -18.75 +2.92 +11.28 -25.42/+27.52
HL Hecla Mining Company 12.95 0.12% 2025-08-22Q 8.8 76.41 3.77 1.32 8.68 -7.04 +10.97 +52.17 +110.91 +121.37 +91.00 -65.56/+19.23
ICL ICL Group Ltd. 6.56 2.63% 2025-09-03Q 34.5 13.12 1.42 1.10 8.47 +4.46 +7.72 +1.86 -3.53 -2.67 +60.39 -38.57/+12.04
SBSW Sibanye Stillwater Limited - ADR 11.12 - - 3.11 0.71 7.87 -2.28 -0.36 +46.90 +20.35 +145.47 +125.56 -72.57/+17.88
TX Ternium S.A. American Depositary Shares (each repr 36.15 9.93% 2025-05-09S - - 0.57 1.52 7.25 +1.83 +4.84 +9.02 +13.68 +26.80 +1.92 -33.61/+3.54
EMN Eastman Chemical Company 62.70 5.26% 2025-09-15Q 46.4 8.61 1.2 1.29 7.2 +2.32 -0.02 -10.86 -19.93 -17.33 -40.53 -9.44/+72.30
NEU NewMarket 751.94 1.45% 2025-09-15Q 21.6 14.87 4.38 0.45 7.07 -2.72 -9.42 -9.07 +6.50 +25.12 +39.60 -36.17/+16.49
GGB Gerdau S.A. 3.37 2.56% 2025-08-13Q 23.9 8.45 0.66 1.34 7.01 +1.20 +9.77 +9.42 +10.49 +26.69 +8.01 -32.64/+7.42
BTG B2Gold Corp (Canada) 5.21 1.53% 2025-09-10Q - - 2.09 0.46 6.89 -6.13 +5.89 +26.15 +50.14 +69.16 +55.06 -57.77/+14.01
CLF Cleveland-Cliffs 13.13 - - 1.11 1.97 6.5 -1.43 +6.14 +22.14 +14.77 +65.99 +0.46 -57.12/+27.19
TFPM Triple Flag Precious Metals Corp. 28.76 0.80% 2025-09-02Q 19.6 33.63 3.25 -0.18 5.78 -6.93 +0.45 +5.08 +21.61 +38.47 +57.85 -49.55/+16.52
BVN Compania de Minas Buenaventura ADR 22.47 1.59% 2025-04-16 - 14.4 1.72 0.27 5.71 -12.12 -3.31 +17.40 +29.36 +54.22 +68.69 -48.82/+20.03
UFPI UFP Industries Inc. 91.78 1.51% 2025-08-29Q 24.1 15.93 1.71 1.46 5.38 +1.24 -0.49 -9.10 -12.46 -14.02 -29.49 -3.04/+53.99
BCPC Balchem Corporation 156.68 0.56% 2024-12-26A 19.0 36.1 4.01 0.92 5.09 +6.16 +4.40 -3.34 +5.28 +1.98 -8.62 -11.18/+18.68
CE Celanese Corporation Series A 42.21 0.28% 2025-10-28Q - - 0.84 1.14 4.62 +5.03 +3.51 -11.38 -28.09 -3.03 -67.25 -14.03/+212.30
SXT Sensient Technologies Corporation 96.72 1.70% 2025-08-04Q 52.0 30.19 3.51 0.56 4.11 +0.98 +1.30 -14.75 -14.63 +6.30 +24.72 -31.61/+25.66
FMC FMC Corporation 30.45 7.66% 2025-09-30Q 291.4 28.52 0.84 0.76 3.8 +3.57 -9.48 -22.12 -29.53 -26.06 -50.89 -5.42/+122.50
CBT Cabot Corporation 71.34 2.53% 2025-08-29Q 23.7 9.31 2.45 0.88 3.8 +2.43 -7.63 -12.53 -6.29 -9.92 -34.71 -6.78/+64.65
KNF Knife River Holding 62.85 - 23.38 2.45 0.74 3.56 -3.19 -14.58 -22.41 -23.52 -32.05 -32.74 -0.25/+73.16
HWKN Hawkins 166.53 0.46% 2025-08-15Q 19.0 40.34 7.04 0.84 3.48 +2.96 -5.90 -0.48 +5.14 +33.76 +42.94 -40.97/+11.78
HCC Warrior Met Coal Inc. 64.30 0.51% 2025-08-08Q 42.6 81 1.58 0.79 3.38 -1.44 +0.91 +5.17 +12.77 +30.96 +6.28 -40.90/+16.87
FUL H. B. Fuller Company 61.49 1.55% 2025-10-16Q 45.9 28.66 1.65 1.12 3.33 +4.56 +5.76 +0.72 +3.22 +12.68 -17.79 -22.65/+30.35
SMG Scotts Miracle-Gro Company 55.49 4.76% 2025-08-22Q 314.8 65.3 -18.53 1.97 3.2 +2.12 -1.00 -9.36 -20.03 +4.54 -36.03 -17.81/+69.22
MTRN Materion Corporation 134.39 0.42% 2025-11-13Q 72.1 166.27 2.94 0.91 2.79 +4.30 +12.53 +21.29 +41.76 +61.55 +29.42 -48.58/+0.09
OLN Olin 24.06 3.34% 2025-08-28Q - - 1.33 1.68 2.76 +2.78 +0.42 +1.69 +13.17 +9.36 -41.93 -26.60/+90.40
WDFC WD-40 Company 202.51 1.82% 2025-10-20Q 58.0 31.55 10.58 0.08 2.74 +4.13 +1.74 -6.26 -3.71 -9.34 -24.04 -7.46/+44.37
BCC Boise Cascade L.L.C. 73.09 1.22% 2025-09-02Q 13.1 10.41 1.23 1.27 2.73 +2.90 -5.26 -15.99 -17.08 -23.47 -46.01 -4.23/+112.64
MEOH Methanex Corporation 35.70 2.06% 2025-09-16Q 14.4 10.25 0.89 0.94 2.41 +5.03 -10.21 +0.54 +4.17 +14.90 -11.98 -28.68/+52.63
KWR Quaker Chemical Corporation 133.74 1.51% 2025-10-17Q - - 1.73 1.42 2.33 +2.47 +0.35 -7.81 +9.53 +27.27 -13.08 -28.29/+35.31
ASH Ashland Global Holdings 50.52 3.33% 2025-08-29Q - - 1.2 0.49 2.31 +3.40 +3.55 -10.03 -1.44 -4.89 -39.74 -10.51/+75.95
METC Ramaco Resources 34.87 1.43% 2025-02-28Q - - 7.55 1.29 2.3 -23.83 +10.94 +34.48 +54.70 +250.10 +241.53 -83.10/+65.76
CGAU Centerra Gold Inc. 11.16 1.80% 2025-08-21Q 40.3 34.41 1.32 0.99 2.28 -5.82 +8.77 +36.60 +51.84 +68.33 +53.93 -51.52/+14.65
CC Chemours Company 14.05 2.52% 2025-08-15Q - - 8.54 1.65 2.1 +8.91 -10.28 -8.77 -0.85 +13.58 -23.31 -35.02/+59.29
WS Worthington Steel Inc. 31.47 2.06% 2025-12-12Q 27.6 12.83 1.39 1.73 1.6 +3.59 +4.21 -5.50 -1.13 +22.31 -13.88 -32.32/+49.95
HUN Huntsman Corporation 9.05 11.43% 2025-09-15Q - - 0.5 0.64 1.57 +10.10 +0.78 -18.91 -19.12 -32.11 -59.69 -14.42/+154.48
KALU Kaiser Aluminum Corporation 95.79 3.31% 2025-10-24Q 95.4 23.46 1.62 1.49 1.55 +22.70 +23.28 +23.01 +15.53 +57.91 +40.17 -51.14/+1.85
BAK Braskem SA ADR 2.66 - - 1.56 1.77 1.2 +11.76 +1.92 -23.56 -19.15 -32.66 -56.32 -12.78/+138.53
SCL Stepan Company 46.14 3.35% 2025-08-29Q 61.1 17.97 0.83 0.96 1.04 +1.14 -2.31 -7.78 -19.12 -4.35 -36.45 -4.14/+77.89
UAN CVR Partners LP representing Limited Partner Inter 93.52 16.63% 2025-08-11Q 186.9 11.17 - 1.12 0.99 +3.57 +2.98 +4.22 +4.66 +19.13 +32.28 -32.70/+5.85
METCB Ramaco Resources (Class B) 14.41 4.00% 2025-05-30Q - - 7.55 0.98 0.95 -12.03 -10.61 -11.32 +0.03 +61.91 +41.00 -65.00/+53.44
ODC Oil-Dri Corporation Of America 59.79 1.18% 2025-11-07Q 19.0 21.5 3.44 0.70 0.88 -0.33 -3.98 +0.69 +0.96 +42.22 +71.07 -44.04/+16.67
CMP Compass Minerals International 18.57 - - 3.01 1.12 0.77 +1.87 -4.48 -2.52 -8.84 +48.32 +39.10 -53.72/+22.19
GPRE Green Plains Inc. 11.15 - - 0.86 1.26 0.73 -0.18 +21.06 +0.36 +34.34 +211.45 -2.96 -71.84/+25.88
WLKP Westlake Chemical Partners 19.87 9.76% 2025-08-12Q 130.1 13.46 2.69 0.74 0.7 -0.40 -5.16 -10.05 -9.97 -15.98 -11.53 -2.72/+26.02
SXC SunCoke Energy Inc. 7.96 6.01% 2025-08-15Q 55.6 9.27 1 1.07 0.67 -1.00 -2.93 +3.11 -5.91 -16.65 -4.78 -9.80/+61.06
MATV Mativ Holdings Inc. 11.56 3.48% 2025-08-29Q - - 1.46 0.82 0.63 +10.10 +1.31 -8.04 +52.71 +119.35 -26.60 -62.46/+51.12
GROY Gold Royalty Corp. 3.69 - - 1.08 1.00 0.63 +5.73 -4.65 +1.93 +35.66 +151.02 +152.74 -68.56/+12.47
CMCL Caledonia Mining Corporation Plc 31.72 1.73% 2025-08-22Q 60.3 34.86 2.94 0.40 0.61 -6.95 -13.33 +24.00 +46.78 +142.88 +106.11 -72.24/+22.16
TROX Tronox Holdings plc (UK) 3.83 5.36% 2025-08-11Q - - 0.34 1.28 0.61 +9.12 -5.20 -10.51 -34.19 -31.61 -69.14 -22.97/+259.53
KRO Kronos Worldwide 4.95 4.14% 2025-09-05Q 34.7 8.03 0.64 1.09 0.57 +2.91 -13.61 -22.41 -19.38 -35.55 -57.51 -5.06/+162.22
MSB Mesabi Trust 35.44 3.80% 2025-10-30Q 19.1 4.89 - 0.55 0.46 +13.41 +21.08 +14.73 +20.75 +26.44 +42.73 -37.24/+4.40
ZEUS Olympic Steel Inc. 29.35 2.18% 2025-09-02Q 52.4 23.31 0.55 1.77 0.33 +6.65 -5.08 -12.93 -11.78 -7.00 -19.79 -10.32/+48.54
FF FutureFuel Corp. 4.19 5.82% 2025-12-04Q - - 1 0.63 0.18 +3.20 +6.62 +7.99 -2.10 +0.96 -32.42 -14.68/+52.51
FSI Flexible Solutions International 9.70 2025-05-19 - 36.26 2.68 1.15 0.12 +7.78 +2.00 -13.78 +102.93 +150.65 +142.50 -64.38/+18.34
GORO Gold Resource Corporation 0.79 - - 5.82 0.91 0.11 -14.21 -8.29 +56.91 +62.64 +122.48 +340.39 -84.36/+48.86
Media
GOOG Alphabet (Google) 260.51 0.33% 2025-09-08Q 9.2 26.92 8.42 1.00 3150.61 +2.65 +5.39 +22.00 +34.23 +58.99 +56.00 -45.24/+-1.01
GOOGL Alphabet (Google) 259.92 0.33% 2025-09-08Q 9.2 26.83 8.39 1.00 3143.47 +2.61 +5.43 +22.08 +34.55 +60.48 +57.27 -45.93/+-1.00
META Meta Platforms 738.36 0.29% 2025-09-22Q 7.7 26.61 9.44 1.20 1854.86 +2.99 -0.72 -0.05 +3.60 +34.92 +28.80 -35.02/+7.84
TCEHY Tencent Holdings Ltd. ADR 82.16 0.61% 2025-05-19A - 29.41 - 0.10 765.81 +2.43 -1.47 +5.89 +17.07 +32.56 +52.01 -43.09/+6.72
NFLX NetFlix 1094.69 - 47.57 19.01 1.59 465.16 -8.73 -9.58 -9.40 -7.27 -0.62 +45.05 -32.01/+22.51
TMUS T-Mobile US 217.77 1.86% 2025-11-26Q 38.9 21.47 4.19 0.59 243.58 -5.04 -8.30 -13.58 -10.59 -6.44 -3.79 -4.31/+26.96
DIS Walt Disney 111.68 0.88% 2025-06-24S 15.5 17.7 1.86 1.54 200.79 +0.91 -1.58 -5.66 -8.06 +23.70 +17.52 -28.28/+11.65
T AT&T 25.14 4.51% 2025-10-10Q 64.4 14.52 1.74 0.62 179.76 -4.56 -11.20 -14.17 -10.21 -6.23 +15.16 -16.27/+18.50
VZ Verizon Communications 38.82 7.19% 2025-10-10Q 65.0 9.28 1.64 0.37 163.68 -4.27 -10.98 -12.23 -9.89 -7.37 -6.19 -3.18/+21.99
SPOT Spotify Technology S.A. 645.78 - - 21.45 1.67 131.64 -3.83 -9.87 -5.29 -6.83 +4.04 +70.32 -41.78/+21.56
DASH DoorDash Inc. 258.15 - 138.63 12.08 1.71 110.28 -1.87 -1.65 +5.26 +3.29 +37.49 +67.76 -41.79/+10.59
CMCSA Comcast 29.28 4.50% 2025-10-01Q 21.8 4.87 1.12 0.95 108.11 -0.88 -7.69 -13.81 -13.06 -13.63 -29.72 -0.44/+54.75
NTES NetEase Inc. 146.71 1.55% 2025-08-28Q 35.1 22.5 17.23 0.67 92.9 -1.01 -0.62 +7.72 +8.29 +38.59 +83.99 -48.28/+8.75
RBLX Roblox Corporation Class A 127.71 - - 251.22 1.63 88.53 -3.92 -5.44 +2.50 +7.48 +91.81 +203.06 -67.80/+17.92
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 22.67 3.52% 2025-11-07 - 56.55 3.44 0.90 68.85 +0.98 +8.68 +13.41 +22.67 +33.43 +36.40 -42.21/+0.37
WBD Warner Bros. Discovery Inc. 21.15 - 68.43 1.41 1.74 52.36 +16.27 +8.41 +81.70 +56.78 +146.22 +178.29 -65.72/+1.94
EA Electronic Arts 200.84 0.38% 2025-08-27Q 19.0 50.19 8.26 0.77 50.25 +0.27 +3.87 +16.80 +32.41 +37.00 +38.32 -42.64/+1.45
TTWO Take-Two Interactive Software 255.12 - - 13.54 1.02 47.06 -2.38 -0.39 +9.37 +13.51 +13.20 +57.69 -37.81/+3.79
ORANY Orange 16.14 6.29% 2025-06-02S 111.6 17.09 1.17 0.12 42.93 -3.35 0.0 -0.68 +2.93 +14.63 +48.76 -40.52/+5.51
BIDU Baidu Inc. ADS 122.76 - 12.66 8.36 0.41 42.2 +2.29 -6.53 +28.81 +35.20 +35.29 +36.72 -39.14/+21.79
RDDT Reddit Inc. Class A 214.20 - 35.83 15.45 2.25 40.09 +9.87 -10.79 -4.83 +43.12 +81.37 +163.27 -64.22/+32.10
TKO TKO Group Holdings 186.85 1.63% 2025-09-15Q 125.6 77.26 8.69 0.26 37.05 -1.28 -6.12 -1.43 +9.88 +18.94 +62.13 -38.98/+13.72
LYV Live Nation Entertainment Inc. 152.86 - 67.74 101.68 1.40 35.84 -1.50 -5.52 -8.19 -0.13 +15.14 +31.41 -26.16/+14.65
CHT Chunghwa Telecom Co ADR 43.32 3.86% 2025-07-03A 113.9 27.88 2.7 0.26 33.61 -0.57 -1.03 -0.44 -0.89 +10.93 +14.63 -15.49/+8.56
CHTR Charter Communications 244.20 - 6.71 2.06 1.05 33.36 -3.54 -10.68 -8.05 -21.16 -34.64 -27.32 -0.24/+78.98
TEF Telefonica SA 5.23 6.51% 2025-06-18S - - 1.34 0.49 29.65 +0.58 +3.77 -2.24 -2.97 +5.23 +13.20 -25.62/+9.37
VOD Vodafone Group Plc 11.73 4.34% 2025-06-06S 509.0 117.30 0.46 0.62 28.24 +0.51 +2.53 -1.92 +2.62 +25.45 +23.73 -31.80/+2.81
FOXA Fox Corporation 59.38 0.95% 2025-09-03S 11.5 11.93 2.18 0.54 26.46 +2.26 -2.89 -0.54 +4.78 +20.32 +42.36 -29.96/+9.97
FOX Fox Corporation 52.90 1.06% 2025-09-03S 11.4 10.69 1.96 0.59 23.57 +1.95 -4.32 -3.02 +1.50 +15.53 +37.94 -27.86/+12.08
TU Telus Corporation 15.06 8.01% 2025-09-10Q 188.6 33.22 2.14 0.72 23.12 -1.76 -3.95 -8.67 -8.51 +0.60 -4.80 -12.08/+11.12
PINS Pinterest 33.97 - 11.79 4.66 0.80 23.1 +4.88 +1.10 -7.26 -10.39 +30.35 +5.01 -30.29/+20.40
BCE BCE Inc. 23.81 5.33% 2025-09-15Q 275.9 73.13 2.14 0.64 22.2 -1.85 +3.07 -4.61 -1.61 +9.98 -27.39 -14.83/+39.98
VIV Telefonica Brasil SA ADR 12.69 4.20% 2025-10-28M 102.4 20.06 1.58 0.69 20.64 +4.10 +3.25 +1.76 +14.84 +33.86 +36.75 -41.17/+1.81
Z Zillow Group Inc. - Class C 77.12 - - 3.78 2.13 18.68 +5.70 -2.98 -8.53 -4.98 +16.37 +29.29 -26.09/+21.73
ZG Zillow Group Inc. - Class A 74.27 - - 3.78 2.11 17.99 +6.37 -3.75 -8.85 -4.98 +13.93 +28.96 -25.84/+21.48
NWS News Corporation 30.14 0.66% 2025-09-10S 9.7 14.42 1.92 1.17 17.03 +2.08 -10.36 -11.00 -10.52 -3.47 +8.63 -12.92/+18.03
OMC Omnicom Group 79.00 3.49% 2025-09-02Q 40.6 11.64 3.51 0.96 15.3 +1.91 +2.53 +0.86 +3.29 +5.45 -21.41 -13.46/+35.44
ROKU Roku 96.29 - - 5.46 2.13 14.19 +2.21 -3.32 -0.28 +6.85 +46.54 +27.93 -45.55/+11.38
SNAP Snap Inc. Class A 7.95 - - 6.34 0.71 13.43 +3.92 -3.87 +11.34 -18.63 -6.91 -23.92 -13.21/+67.05
PSKY Paramount Skydance Corporation 16.72 1.21% 2025-09-15Q - - 0.67 11.27 -0.30 -11.63 +14.05 +28.42 +43.52 +65.38 -40.49/+24.76
IPG Interpublic Group 27.06 4.80% 2025-09-02Q 110.0 23.54 2.74 1.09 9.91 +2.54 +2.69 +0.82 +3.88 +10.18 -9.19 -16.81/+22.14
PSO Pearson PLC ADS 14.94 1.20% 2025-08-15S 19.9 17.45 2 0.55 9.59 -0.27 +6.79 +2.54 +4.40 -4.78 +10.50 -9.97/+19.81
KT KT Corporation 18.61 4.17% 2025-07-30 - 29.15 0.83 0.70 9.15 -2.10 -3.67 -8.10 -9.88 -0.37 +17.78 -20.53/+16.14
LUMN Lumen Technologies Inc. 8.09 - - -12.14 1.46 8.3 +17.25 +36.66 +62.78 +86.84 +141.49 +25.62 -62.79/+27.69
SKM SK Telecom ADR 20.77 6.34% 2025-08-29Q 59.3 9.55 1 0.58 7.97 -3.57 -3.71 -3.57 -6.57 -7.40 -9.93 -4.48/+17.19
MTCH Match Group 32.62 2.32% 2025-10-03Q 37.3 16.34 -34.57 1.38 7.85 +0.59 -9.99 -12.64 -5.61 +8.48 -12.34 -19.10/+20.17
SIRI Sirius XM Holdings 21.40 5.07% 2025-11-05Q - - 0.65 0.95 7.21 +0.09 -5.73 -9.48 -9.25 -1.25 -18.94 -12.66/+36.36
NXST Nexstar Media Group 190.72 3.89% 2025-08-15Q 38.7 10.07 2.61 1.02 5.78 +0.31 -3.58 -6.75 +0.59 +25.38 +11.58 -25.73/+17.11
WPP WPP plc American Depositary Shares 23.92 4.21% 2025-10-10S 209.8 7.49 1.25 0.96 5.16 +2.00 -0.50 -9.87 -18.28 -35.49 -54.92 -6.27/+139.84
TDS Telephone and Data Systems 38.90 0.42% 2025-09-15Q - - 1.12 0.39 4.47 +1.07 +3.71 -2.97 -2.77 +6.14 +34.23 -30.72/+9.87
DJT Trump Media & Technology Group Corp. 15.84 - 13.86 1.9 4.63 4.39 -2.10 -6.44 -9.64 -17.28 -39.40 -59.33 -2.78/+245.20
TEO Telecom Argentina SA ADR 7.92 - - 0.82 2.47 3.41 +0.25 +6.88 -12.00 -15.65 -18.69 -8.44 -18.81/+96.15
TGNA TEGNA Inc 20.02 2.50% 2025-09-05Q 18.1 7.19 1.04 0.25 3.22 +0.35 -1.23 -5.57 +17.49 +23.89 +23.66 -25.72/+6.64
CNK Cinemark Holdings 26.40 1.21% 2025-08-27Q 17.2 14.15 -9.39 1.74 3.04 -0.23 -7.69 +2.33 -9.09 -10.63 -7.98 -12.42/+37.42
CCOI Cogent Communications Holdings 42.96 9.50% 2025-08-21Q - - 45.43 0.78 2.11 -1.13 +8.70 +12.37 -12.02 -19.75 -47.53 -31.06/+101.96
IQ iQIYI Inc. 2.18 - 19.58 8.75 -0.12 2.1 +7.39 -17.11 -17.74 +9.00 +13.54 -14.51 -31.19/+30.73
WLY John Wiley & Sons Inc. 37.21 3.84% 2025-10-07Q 80.3 21.71 2.74 1.04 1.98 +0.43 -6.74 -8.30 -5.08 -14.60 -24.52 -3.41/+45.01
IRDM Iridium Communications Inc 18.14 3.30% 2025-09-15Q 53.0 19.86 4.4 0.70 1.9 -2.37 +2.78 -27.12 -29.40 -21.68 -37.51 -5.84/+89.91
MOMO Hello Group Inc. 6.89 2025-04-11 - 8.68 0.69 0.21 1.11 +0.88 -6.51 -16.99 -18.27 +21.30 0.0 -25.69/+33.82
SBGI Sinclair Broadcast Group 13.47 7.44% 2025-08-29Q 116.5 15.43 2.56 1.31 0.94 +5.81 -8.92 -6.91 -9.66 -8.86 -17.87 -11.71/+37.01
CABO Cable One Inc. 161.06 7.44% - - 0.66 0.88 0.91 -1.76 -3.26 -0.26 +11.59 -40.32 -53.13 -27.02/+171.32
SSTK Shutterstock Inc. 24.72 5.22% 2025-09-04Q 71.2 13.99 1.53 1.09 0.88 -3.59 +17.43 +18.11 +22.68 +45.41 -15.57 -41.95/+56.96
DLX Deluxe Corporation 19.33 6.29% 2025-08-18Q 94.3 14.61 1.33 1.52 0.87 +6.97 -1.07 -1.68 +13.51 +25.85 +6.85 -29.59/+26.49
FVRR Fiverr International 22.96 - 47.83 2.23 1.45 0.82 +4.89 -9.18 -2.51 -10.90 -14.71 +2.36 -9.29/+57.27
SCHL Scholastic Corporation 29.24 2.77% 2025-10-31Q - - 0.8 1.24 0.74 +2.89 +6.10 +13.95 +9.51 +65.38 +19.01 -46.07/+1.20
GCI Gannett 3.77 - 5.33 2.31 2.55 0.55 +5.90 -11.08 -8.27 +2.17 +8.33 -32.56 -32.36/+56.63
GTN Gray Media Inc. 4.83 6.67% 2025-09-15Q 20.9 3.14 0.23 1.18 0.49 +3.43 -16.72 -21.21 -2.82 +45.48 -7.12 -39.75/+30.54
NCMI National CineMedia Inc. 4.24 2.81% 2025-08-15Q - - 1.14 1.92 0.4 -0.24 -8.62 -3.42 -15.71 -28.14 -40.37 -4.95/+79.25
ATNI ATN International 15.68 7.28% 2025-09-30Q - - 0.5 0.64 0.24 +5.63 +0.55 -7.79 -12.04 -9.39 -49.50 -12.22/+106.95
GCL GCL Global Holdings Ltd 1.85 - 37.00 6.87 1.31 0.23 +7.56 -30.97 -44.61 -54.88 -17.41 -83.53 -10.27/+434.59
EVC Entravision Communications Corporation 2.00 9.85% 2025-09-16Q - - 2.04 1.56 0.18 +0.50 -15.97 -22.78 -16.32 +8.70 -6.98 -20.99/+36.50
EDUC Educational Development Corporation 1.44 - - 0.32 0.93 0.01 -4.64 +5.88 +24.14 +7.46 +20.00 -31.43 -35.90/+47.22
Real Estate
WELL Welltower 177.94 1.68% 2025-08-12Q 168.0 98.84 3.28 0.93 119.01 +1.63 +1.74 +5.74 +10.14 +21.08 +36.67 -30.81/+1.38
PLD Prologis 126.43 3.21% 2025-09-16Q 109.8 34.04 2.22 1.28 117.34 +1.89 +10.72 +11.12 +14.63 +23.66 +7.56 -32.49/+0.85
AMT American Tower 191.52 3.57% 2025-09-30Q 247.9 69.27 24.11 0.86 89.68 +0.12 -1.42 -6.05 -16.68 -9.15 -14.04 -9.93/+22.35
EQIX Equinix 839.49 2.26% 2025-08-20Q 186.3 81.6 5.76 0.92 82.16 +3.14 +6.22 +6.78 +4.75 +0.17 -8.19 -16.45/+18.41
DLR Digital Realty Trust 179.28 2.78% 2025-09-15Q 131.3 45.37 2.65 0.97 61.14 +3.79 +4.56 +6.94 +0.77 +12.13 -0.96 -27.52/+10.44
SPG Simon Property Group 178.09 4.81% 2025-09-09Q 132.5 27.82 24.37 1.51 58.15 0.0 -3.94 -1.42 +6.57 +13.68 +4.44 -23.44/+6.76
O Realty Income 59.99 5.37% 2025-10-31M 312.8 58.51 1.41 0.78 54.85 +0.08 -0.55 +2.09 +3.61 +5.45 -2.15 -15.47/+7.81
PSA Public Storage 302.24 3.92% 2025-09-15Q 129.0 33.86 10.86 0.90 53.03 -1.75 +5.57 +2.60 +5.03 +3.89 -10.14 -15.10/+17.74
CBRE CBRE Group Inc Class A 162.96 - 45.87 5.9 1.36 48.5 +3.72 +3.14 +0.52 +10.43 +34.98 +22.95 -33.45/+4.93
CCI Crown Castle International 98.49 4.32% 2025-09-15Q - - -30.79 0.95 42.89 +1.04 +3.34 -0.66 -11.65 -1.70 -9.57 -14.51/+17.53
VICI VICI Properties Inc. 31.19 5.73% 2025-09-18Q 68.5 11.98 1.23 0.73 33.26 +1.07 -3.94 -7.67 -6.56 -3.20 -2.83 -10.29/+9.11
CSGP CoStar Group Inc. 77.89 - 312.51 3.8 0.87 33.0 +5.27 -7.26 -12.96 -16.22 -5.95 +4.58 -12.37/+25.09
VTR Ventas 70.39 2.74% 2025-09-30Q 449.2 163.86 2.78 0.89 31.99 -0.33 +2.01 +3.39 +5.91 +3.27 +8.34 -19.48/+2.32
EXR Extra Space Storage 150.26 4.30% 2025-09-15Q 140.4 33.06 2.34 1.12 31.89 -0.84 +7.46 +4.65 -0.40 +6.53 -9.70 -19.45/+16.85
IRM Iron Mountain Incorporated 105.23 3.02% 2025-09-15Q 2270.7 742.5 -40.01 1.07 31.08 +0.62 +4.26 +13.97 +5.93 +19.96 -17.60 -31.26/+23.77
AVB Avalonbay Communities 189.43 3.70% 2025-09-30Q 86.2 23.26 2.26 0.86 26.97 +1.29 -2.79 -3.28 -6.11 -7.94 -16.31 -4.77/+26.32
EQR Equity Residential 63.42 4.37% 2025-09-25Q 104.7 24.05 2.21 0.90 24.22 +1.95 -1.72 -4.08 -5.86 -7.46 -15.07 -6.32/+23.49
SBAC SBA Communications Corporation 198.68 2.26% 2025-08-21Q 55.3 24.25 -4.29 0.82 21.33 +1.23 +2.30 -3.01 -15.06 -10.54 -17.83 -6.66/+24.34
INVH Invitation Homes Inc. 28.87 4.01% 2025-09-25Q 130.1 32.46 1.83 0.82 17.7 +1.23 -1.06 -7.73 -9.53 -14.54 -14.08 -4.02/+24.00
WY Weyerhaeuser 23.89 3.52% 2025-08-29Q 227.4 63.81 1.79 1.06 17.24 +1.27 -2.65 -7.65 -9.75 -3.71 -24.87 -2.76/+36.88
ESS Essex Property Trust 264.66 3.90% 2025-09-30Q 82.9 21.24 3.02 0.82 17.05 +1.94 -1.17 -2.05 -7.80 -3.93 -10.48 -7.86/+19.51
MAA Mid-America Apartment Communities 133.99 4.51% 2025-10-15Q 124.0 27.59 2.67 0.78 15.69 +0.97 -4.00 -8.11 -11.65 -15.93 -12.61 -2.10/+29.39
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 15.05 10.59% 2025-09-02Q - - - 0.94 15.65 +0.80 +0.20 +0.33 +5.24 +4.37 -8.01 -13.55/+13.62
SUI Sun Communities 124.06 3.37% 2025-09-30Q 41.1 12.09 2.12 0.86 15.53 +0.22 -3.59 -2.21 +3.69 +1.42 -7.34 -11.96/+13.24
KIM Kimco Realty 22.34 4.50% 2025-09-05Q 122.6 27.33 1.44 1.31 15.13 +2.29 +3.47 -0.67 +2.57 +9.78 -5.14 -19.74/+15.62
JLL Jones Lang LaSalle Incorporated 316.99 - 26.89 2.11 1.39 15.02 +5.47 +5.14 +3.74 +19.49 +41.15 +16.96 -38.69/+1.70
WPC W. P. Carey 66.81 5.36% 2025-09-30Q 235.6 44.51 1.8 0.81 14.63 -2.41 -2.40 -0.43 +3.42 +10.21 +16.64 -20.81/+4.46
ARE Alexandria Real Estate Equities 77.41 6.86% 2025-09-30Q - - 0.78 1.31 13.39 +3.23 -7.68 -6.10 -5.82 +2.02 -31.51 -12.97/+56.57
REG Regency Centers 72.64 3.89% 2025-09-11Q 132.7 34.08 2.04 1.09 13.19 +0.55 +1.57 +0.19 +2.05 +1.71 +2.30 -12.67/+7.63
DOC Physicians Realty Trust 18.76 6.58% 2025-11-14M 493.8 74.48 1.63 1.10 13.04 +1.13 -0.95 +4.57 +6.59 +5.22 -15.84 -11.35/+23.99
GLPI Gaming and Leisure Properties Inc. 44.81 6.93% 2025-09-12Q 119.4 17.36 2.8 0.75 12.68 -0.04 -4.42 -6.67 -4.01 -6.14 -9.97 -1.35/+16.65
AMH American Homes 4 Rent 33.36 3.60% 2025-09-15Q 108.3 29.99 1.72 0.75 12.37 +1.74 +2.27 -6.87 -7.36 -9.42 -12.83 -5.04/+18.38
LAMR Lamar Advertising Company 120.19 5.16% 2025-09-19Q 144.7 28.24 13.55 1.38 12.17 +0.98 -1.18 -5.55 -4.17 +7.20 -10.77 -16.93/+14.38
UDR UDR 36.24 4.74% 2025-10-09Q 440.2 93.85 3.65 0.86 12.01 +0.42 -2.53 -8.42 -10.32 -12.25 -17.39 -2.84/+28.64
OHI Omega Healthcare Investors 40.49 6.59% 2025-08-04Q 164.6 25.19 2.4 0.70 11.94 -1.39 -3.23 -4.89 +3.53 +7.29 -2.55 -13.46/+9.69
ELS Equity Lifestyle Properties 61.55 3.38% 2025-09-26Q 107.2 32.6 7.1 0.72 11.93 -1.33 +3.39 +2.09 +3.22 -2.39 -11.30 -5.52/+19.69
BXP Boston Properties Inc. 74.18 3.80% 2025-09-30Q 14086.8 3660 2.2 1.22 11.75 +4.39 -0.86 +2.30 +3.31 +12.65 -14.73 -26.91/+19.60
CPT Camden Property Trust 105.06 4.00% 2025-09-30Q 293.9 73.01 2.43 0.80 11.23 +2.60 -1.81 -6.18 -7.47 -7.84 -11.18 -4.25/+21.50
REXR Rexford Industrial Realty Inc. 42.20 4.02% 2025-12-31Q 120.4 32.07 1.15 1.14 9.82 -3.56 +1.49 +1.91 +12.17 +27.57 -2.65 -29.67/+7.44
CUBE CubeSmart 42.06 4.96% 2025-10-01Q 127.3 25.82 3.43 0.96 9.59 -0.21 +3.83 +2.79 +1.57 +5.68 -12.83 -18.59/+20.53
EGP EastGroup Properties 177.20 3.46% 2025-09-30Q 128.3 39.45 2.88 1.02 9.45 -1.48 +5.29 +4.51 +7.71 +8.73 +0.38 -22.31/+6.60
FRT Federal Realty Investment Trust 101.30 4.48% 2025-10-01Q 115.3 25.63 2.68 1.15 8.74 +2.39 +1.79 +0.75 +7.49 +7.33 -9.84 -20.38/+16.57
BRX Brixmor Property Group Inc. 28.13 4.11% 2025-10-02Q 105.2 25.39 2.9 1.33 8.61 +3.34 +2.37 +0.50 +9.75 +9.12 +2.40 -20.78/+9.03
ADC Agree Realty Corporation 74.80 4.18% 2025-10-31M 183.0 42.45 1.58 0.55 8.28 -0.35 +4.97 +2.83 +1.74 -1.15 -0.31 -9.65/+6.48
NNN National Retail Properties 42.15 5.68% 2025-10-31Q 114.0 20.12 1.83 0.95 7.96 -1.43 -0.52 -1.77 -1.38 +3.18 -9.51 -15.07/+16.01
VNO Vornado Realty Trust 39.38 1.88% 2024-12-16A 18.3 9.82 1.55 1.60 7.56 +0.41 -2.21 +3.55 -1.38 +10.15 -8.78 -24.63/+18.41
FSV FirstService Corporation 164.64 0.66% 2025-09-30Q 25.3 59.03 6.7 0.99 7.5 -10.16 -13.21 -18.17 -17.71 -3.68 -13.21 -6.99/+27.34
FR First Industrial Realty Trust 56.10 3.20% 2025-09-30Q 100.7 27.28 2.79 1.07 7.43 +1.80 +9.21 +6.65 +12.58 +18.58 +4.64 -28.15/+3.68
STAG Stag Industrial 38.63 3.86% 2025-10-31M 117.3 30.38 2.09 0.93 7.21 +1.18 +10.59 +4.83 +8.39 +17.67 +4.26 -25.94/+0.91
CTRE CareTrust REIT Inc. 35.17 3.84% 2025-09-30Q 111.5 28.92 2.12 0.82 7.04 +1.65 +1.06 +2.21 +12.51 +25.16 +13.71 -29.51/+1.45
HR Healthcare Realty Trust 18.66 5.14% 2025-08-14Q - - 1.35 0.85 6.56 +0.32 +4.48 +7.36 +15.76 +19.39 +5.42 -24.49/+1.66
TRNO Terreno Realty Corporation 61.01 3.42% 2025-09-29Q 82.7 24.27 1.6 1.05 6.3 +0.05 +5.75 +5.61 +6.96 +7.77 -0.75 -21.03/+13.42
EPRT Essential Properties Realty Trust Inc. 31.14 3.77% 2025-09-30Q 93.8 26.32 1.62 1.14 6.17 +0.81 +4.67 -0.57 +1.70 -1.86 -4.48 -11.88/+12.01
RHP Ryman Hospitality Properties Inc. (REIT) 87.15 5.26% 2025-09-30Q 109.8 21.37 7.03 1.57 5.49 -1.56 -6.01 -11.78 -12.52 +0.97 -19.74 -12.48/+39.72
MRP Millrose Properties Inc. Class A 32.41 8.90% 2025-10-03Q 739.8 30.87 0.93 -0.57 5.38 -0.92 -4.76 -8.21 +4.75 0.0 0.0 -41.38/+11.08
KRG Kite Realty Group Trust 22.91 4.71% 2025-10-09Q 136.5 29.28 1.53 1.15 5.04 +2.64 +3.43 +0.39 +1.15 +4.90 -10.75 -19.18/+23.26
KRC Kilroy Realty Corporation 40.89 5.32% 2025-09-30Q 118.3 22.24 0.9 1.24 4.84 +1.46 -4.13 -1.68 +10.28 +26.32 -1.28 -33.80/+10.12
MAC Macerich 18.02 3.80% 2025-09-09Q - - 1.75 2.23 4.55 +4.52 +0.67 -2.07 +1.98 +21.51 -0.44 -30.74/+23.58
PECO Phillips Edison & Company Inc. 34.66 3.78% 2025-10-15M 233.7 61.6 1.91 0.54 4.35 +0.43 +0.49 -1.51 +0.29 -1.20 -4.54 -6.52/+15.75
SBRA Sabra Healthcare REIT 18.08 6.59% 2025-08-15Q 156.8 23.7 1.61 0.86 4.34 -0.28 -3.98 -5.39 -0.77 +3.79 -3.83 -13.74/+10.79
EPR EPR Properties 53.79 6.52% 2025-10-31M 172.8 26.88 1.78 1.29 4.09 -1.25 -6.44 -0.85 -6.01 +9.62 +15.85 -22.38/+13.85
COLD Americold Realty Trust Inc. 13.71 6.74% 2025-09-30Q - - 1.25 0.81 3.9 +0.51 +12.93 -5.06 -17.51 -31.11 -47.33 -13.20/+94.46
IRT Independence Realty Trust Inc. 16.26 4.17% 2025-09-30Q 616.3 148.36 1.12 0.95 3.8 +1.43 -1.69 -10.22 -6.44 -16.96 -17.80 -2.40/+36.90
SKT Tanger Factory Outlet Centers 33.32 3.52% 2025-10-31Q 131.9 37.46 5.94 1.36 3.77 +1.90 -0.98 -2.52 +6.35 +3.83 -1.10 -13.90/+12.76
SLG SL Green Realty Corporation 51.86 5.97% 2025-10-31M - - 1.06 1.78 3.68 -1.39 -12.65 -8.84 -14.49 -4.56 -32.31 -12.94/+59.68
RYN Rayonier 23.30 4.42% 2025-10-24 - 4.89 1.63 1.01 3.59 -6.46 -11.91 -11.34 -3.40 -4.70 -25.96 -6.27/+41.12
NHI National Health Investors 75.17 4.88% 2025-09-30Q 116.9 24.05 2.42 0.77 3.57 -0.24 -5.86 -3.99 +5.72 +0.01 0.0 -13.36/+9.51
BNL Broadstone Net Lease Inc. 18.72 6.19% 2025-09-30Q 227.3 36.75 1.22 1.00 3.54 +0.81 +3.31 +0.70 +17.88 +17.51 +5.23 -25.43/+0.80
PCH PotlatchDeltic Corporation 42.54 4.25% 2025-09-15Q 341.3 78.77 1.68 1.11 3.29 -0.54 +5.87 +1.21 +1.43 +8.85 +0.78 -13.45/+13.12
HIW Highwoods Properties 29.73 6.75% 2025-08-18Q 170.0 25.05 1.36 1.30 3.21 -1.03 -5.02 -5.71 -1.72 +5.35 -14.67 -18.65/+23.71
MPW Medical Properties Trust 5.13 6.32% 2025-09-11Q - - 0.63 1.40 3.08 -0.19 +4.27 +14.00 +18.75 -5.35 +11.04 -31.58/+23.59
OUT OUTFRONT Media Inc. 17.99 6.71% 2025-09-05Q 197.8 31.33 4.66 1.84 3.01 +1.35 -2.65 -3.69 -0.44 +19.46 -1.85 -28.02/+11.05
LXP Lexington Realty Trust 9.55 5.67% 2025-09-30Q 193.3 33.93 1.43 1.05 2.82 +0.84 +5.29 +5.18 +18.34 +22.12 +1.38 -28.27/+4.19
APLE Apple Hospitality REIT Inc. 11.67 8.23% 2025-10-31M 126.4 15.45 0.87 1.03 2.77 +1.04 -2.99 -10.64 -7.16 -1.85 -21.63 -10.54/+41.39
FCPT Four Corners Property Trust Inc. 24.47 5.77% 2025-09-30Q 130.7 22.9 1.74 0.88 2.56 +0.29 +0.08 -5.48 -7.63 -11.69 -13.35 -3.39/+23.09
NSA National Storage Affiliates Trust 31.56 7.16% 2025-09-15Q 342.4 49.02 3.76 1.09 2.42 -2.14 +3.92 -2.08 +0.51 -12.41 -26.35 -11.22/+45.98
DEI Douglas Emmett 13.35 5.68% 2025-09-30Q 344.7 61.64 1.14 1.30 2.24 -0.30 -14.20 -17.64 -14.15 -6.25 -27.29 -7.19/+53.56
PK Park Hotels & Resorts Inc. 11.05 8.96% 2025-09-30Q 366.7 41.78 0.65 1.83 2.21 +2.22 -4.08 -6.04 -1.52 +10.50 -20.45 -25.16/+46.88
GNL Global Net Lease Inc. 7.69 9.96% 2025-10-10Q - - 0.92 1.22 1.7 +0.13 -5.64 -2.29 +7.55 +2.12 -4.35 -15.34/+8.58
LTC LTC Properties 35.34 6.48% 2025-11-20M 126.5 19.54 1.7 0.68 1.63 +0.34 -3.47 -3.18 -0.34 -0.20 -0.39 -10.30/+12.87
GTY Getty Realty Corporation 27.89 6.87% 2025-12-26Q 150.9 23.98 1.59 0.82 1.61 +2.65 +4.46 -2.45 +0.43 +1.86 -13.44 -8.96/+21.35
NTST NetSTREIT Corp. 19.26 4.46% 2025-09-02Q - - 1.22 0.91 1.61 +1.26 +7.24 +5.30 +4.73 +23.30 +26.63 -30.32/+1.87
DRH Diamondrock Hospitality 7.80 4.10% 2025-09-30Q 118.4 29.22 1.03 1.38 1.6 +0.91 -3.70 -8.88 -3.94 +8.18 -11.16 -20.71/+28.21
IIPR Innovative Industrial Properties Inc. 52.83 14.41% 2025-09-30Q 165.1 11.55 0.81 1.65 1.48 -1.64 -2.99 -6.76 -1.60 -1.36 -59.94 -13.99/+157.01
UNIT Uniti Group 6.00 - 42.69 -0.56 1.60 1.48 +6.19 -3.07 -4.76 +3.45 +26.05 +9.29 -33.42/+39.17
ELME Elme Communities 16.65 4.26% 2025-09-17Q - - 1.42 1.01 1.47 -0.54 -1.07 -2.52 +4.52 +7.21 -2.17 -16.22/+8.59
VRE Veris Residential 15.06 2.14% 2025-09-30Q - - 1.28 1.36 1.41 +3.86 +2.38 -4.26 +2.66 -2.84 -10.94 -9.10/+25.17
SILA Sila Realty Trust Inc. 23.78 6.73% 2025-08-21Q 228.6 48.06 0.98 0.16 1.31 -0.46 -5.33 -4.65 -6.16 -6.89 -1.65 -5.30/+15.64
PEB Pebblebrook Hotel Trust 11.00 0.37% 2025-09-30Q - - 0.49 1.85 1.3 +2.04 -4.10 -1.26 +3.68 +20.09 -10.71 -32.60/+37.45
UMH UMH Properties Inc. 14.68 6.19% 2025-11-17Q 649.1 105.29 1.34 1.05 1.25 +2.80 -0.27 -6.44 -12.67 -16.02 -22.53 -4.97/+39.12
ALEX Alexander & Baldwin Inc. 17.02 5.32% 2025-09-12Q 85.4 15.76 1.22 1.04 1.24 +1.98 -6.59 -12.00 -7.55 +5.65 -5.65 -7.76/+17.30
AAT American Assets Trust 19.95 6.83% 2025-09-04Q 112.6 16.67 1.04 1.24 1.22 +2.57 -1.68 -4.55 -1.97 +6.80 -27.45 -16.34/+46.12
ALX Alexanders 234.54 7.76% 2025-08-11Q 250.2 32.1 8.2 0.87 1.2 -0.56 -0.33 +1.82 -9.37 +16.91 +4.10 -21.22/+11.21
KW Kennedy-Wilson Holdings 8.11 5.98% 2025-09-30Q - - 1.43 1.19 1.12 +3.31 -3.22 -7.84 +6.71 +24.58 -25.87 -26.26/+46.49
RLJ RLJ Lodging Trust 6.97 8.63% 2025-09-30Q 286.5 34.05 0.58 1.49 1.05 +0.58 -6.32 -9.48 -11.10 -0.71 -22.90 -11.62/+55.52
PDM Piedmont Office Realty Trust 8.43 5.99% - - 0.68 1.52 1.05 +3.31 -3.88 -0.47 +12.25 +23.97 -18.39 -35.23/+29.06
DEA Easterly Government Properties Inc. 22.49 8.04% 2025-08-13Q 420.5 56.1 0.76 0.96 1.02 +2.32 -1.79 -1.75 -1.62 +174.94 +64.40 -14.05/+55.40
PLYM Plymouth Industrial REIT Inc. 22.07 4.35% 2025-09-30Q 33.4 7.68 1.83 1.16 0.98 -0.32 +0.46 +0.32 +43.59 +50.96 +6.41 -42.46/+2.63
HPP Hudson Pacific Properties Inc. 2.53 - - 0.29 1.65 0.96 -2.32 -2.32 -9.96 +0.40 +13.96 -42.50 -29.64/+89.72
AIV Apartment Investment and Management 5.73 2025-10-16 - - 8.81 1.09 0.82 +3.62 -25.97 -26.82 -33.83 -25.78 -34.14 -4.19/+62.13
NXRT NexPoint Residential Trust Inc. 31.48 6.56% 2025-09-15Q - - 2.3 1.09 0.8 +2.88 -1.66 -8.78 -7.00 -12.36 -24.16 -4.76/+53.46
BFS Saul Centers Inc. 31.10 7.59% 2025-10-15Q 178.8 23.41 2.34 1.17 0.76 +3.70 -2.66 -8.98 -6.07 -4.45 -21.03 -4.31/+36.30
BDN Brandywine Realty Trust 3.70 8.67% 2025-10-09Q - - 0.67 1.46 0.64 +0.27 -15.14 -13.15 -9.54 -8.19 -28.57 -7.84/+61.08
WSR Whitestone REIT 12.20 4.44% 2025-11-03M 82.1 18.41 1.45 0.96 0.62 +2.52 -2.40 -7.29 -3.17 -7.08 -13.90 -6.31/+25.90
AHH Armada Hoffler Properties 6.78 8.28% 2025-09-24Q 401.2 48.57 1.13 1.12 0.54 +2.57 -0.44 -6.87 -3.69 +0.89 -38.48 -10.03/+66.96
CTO CTO Realty Growth Inc. 16.37 9.31% 2025-09-11Q - - 0.93 0.77 0.54 +4.13 +2.57 -5.27 -7.25 -9.01 -16.31 -7.97/+27.55
GOOD Gladstone Commercial Corporation 11.48 10.49% 2025-10-24M 325.5 31.05 3.02 1.12 0.53 -0.17 -6.74 -14.65 -15.59 -18.70 -28.03 -1.92/+55.71
UHT Universal Health Realty Income Trust 36.41 8.20% 2025-09-22Q 231.4 28.37 3.07 0.98 0.51 +1.03 -6.86 -10.30 -11.63 -4.93 -9.79 -5.08/+19.14
RMR The RMR Group Inc. 15.08 11.89% 2025-10-27Q 151.9 13.11 2.03 1.20 0.47 +1.96 -5.10 -10.66 -10.72 +1.89 -38.87 -10.59/+65.85
SITC SITE Centers 8.85 2025-10-31 - 1.31 0.95 1.38 0.46 +2.55 -0.78 -27.93 -19.76 -25.76 -47.57 -4.86/+95.48
OLP One Liberty Properties 20.68 8.70% 2025-09-24Q 139.5 16.16 1.48 1.06 0.45 -0.24 -5.79 -13.44 -10.79 -13.87 -22.89 -1.79/+47.27
GMRE Global Medical REIT Inc. 32.15 9.38% 2025-09-29Q 861.4 455.86 1 1.20 0.43 +0.63 -4.03 +328.67 +370.03 +318.08 +249.84 -6.41/+47.59
CHCT Community Healthcare Trust Incorporated 14.59 13.48% 2025-08-08Q - - 0.92 0.71 0.41 +5.27 -3.06 -5.32 -11.90 -9.99 -15.13 -9.32/+43.04
ILPT Industrial Logistics Properties Trust 6.03 1.75% 2025-10-27Q - - 0.53 2.44 0.4 +9.24 +1.17 -2.11 +6.91 +128.41 +55.01 -59.37/+8.87
SVC Service Properties Trust 2.37 1.68% 2025-10-27Q - - 0.87 1.88 0.4 +4.41 -13.82 -12.22 -21.78 +29.51 -33.80 -27.85/+59.49
PSTL Postal Realty Trust Inc. Class A 15.25 6.35% 2025-11-04Q 254.8 40.21 1.51 0.87 0.37 +1.33 -4.03 -3.72 +5.98 +15.44 +6.57 -19.61/+8.20
LAND Gladstone Land Corporation 9.16 6.22% 2025-10-24M - - 0.49 1.16 0.33 +1.22 +0.44 -0.43 -5.86 -6.63 -30.61 -7.53/+51.20
CLDT Chatham Lodging Trust 6.55 5.50% 2025-09-30Q 1201.9 218 0.42 1.44 0.32 +3.80 -6.03 -14.15 -7.88 -6.83 -20.12 -10.99/+52.67
BRT BRT Apartments Corp. (MD) 15.01 6.68% 2025-09-24Q - - 1.48 0.91 0.28 +0.67 -4.39 -6.19 -3.72 -3.72 0.0 -5.58/+34.71
CIO City Office REIT Inc. 6.94 5.77% 2025-07-10Q - - 0.56 1.83 0.28 -0.29 -0.14 +0.14 +0.58 +37.70 +25.27 -39.63/+1.01
ARL American Realty Investors Inc. 15.41 - - 0.42 0.84 0.25 -0.19 -6.44 +0.72 +19.36 +31.04 +8.67 -38.81/+16.81
MDV Modiv Industrial Inc. Class C 14.73 7.96% 2025-10-31M - - 0.9 -0.32 0.15 +3.08 -0.74 -2.90 +2.15 -10.35 -12.79 -7.54/+22.95
ONL Orion Office REIT 2.60 3.15% 2025-09-30Q - - 0.2 1.42 0.15 +2.36 -5.45 -12.46 -4.76 +48.57 -32.11 -43.85/+65.38
FSP Franklin Street Properties 1.40 2.86% 2025-10-17Q - - 0.23 0.90 0.15 +1.45 -14.11 -15.66 -17.16 -9.09 -20.00 -2.86/+57.86
SUNS Sunrise Realty Trust Inc. 10.04 12.15% 2025-09-30Q 123.2 12.69 0.71 0.95 0.13 +6.70 -8.48 -9.22 -4.20 -1.71 -28.59 -22.31/+56.77
AFCG AFC Gamma Inc. 3.42 17.54% 2025-09-30Q - - 0.42 1.02 0.08 +0.88 -17.59 -26.61 -25.00 -35.35 -65.63 -6.43/+199.42
CLPR Clipper Realty Inc. 4.15 9.25% 2025-08-21Q - - -3.06 1.05 0.07 +3.49 +8.64 -7.37 +11.86 +13.39 -30.72 -18.31/+64.58
SELF Global Self Storage Inc. 5.00 5.82% 2025-09-16Q 126.5 21.63 1.2 0.02 0.06 +0.66 -1.19 -8.26 -5.30 -3.85 -1.19 -5.40/+17.80
SACH Sachem Capital Corp. 1.10 18.52% 2025-09-15Q - - 0.29 1.16 0.05 +4.76 +2.80 -11.29 -10.57 +6.80 -53.97 -27.22/+123.64
BHM Bluerock Homes Trust Inc. Class A 9.81 5.13% 2025-12-24Q - - 0.29 1.01 0.04 -7.10 -14.15 -24.39 -27.33 -3.65 -32.34 -5.20/+57.09
SOHO Sotherly Hotels 0.89 - - 0.4 0.96 0.02 +0.28 +9.87 +22.41 +1.45 +19.90 -35.01 -33.48/+72.63
SQFT Presidio Property Trust Inc. 5.98 - - 0.39 1.33 0.01 +5.93 -0.17 +19.36 -14.94 +833.94 +779.41 -29.93/+284.62
Technology
NVDA Nvidia Corporation 186.26 0.02% 2025-09-11Q 1.2 51.36 43.75 2.12 4526.12 +1.66 +4.53 +6.94 +7.35 +67.79 +31.60 -53.50/+5.03
AAPL Apple 262.82 0.40% 2025-08-11Q 16.0 39.22 58.26 1.10 3900.35 +4.17 +2.88 +13.22 +22.88 +25.58 +13.57 -35.62/+0.94
MSFT Microsoft 523.61 0.70% 2025-11-20Q 26.8 38.16 11.26 1.03 3892.08 +1.95 +2.38 +3.34 +1.93 +33.63 +22.30 -34.15/+6.08
AVGO Broadcom 354.13 0.68% 2025-09-22Q 61.9 86.81 21.93 1.20 1672.33 +1.37 +5.86 +19.08 +22.04 +84.15 +104.70 -61.00/+5.68
TSM Taiwan Semiconductor Manufacturing Company Ltd. 294.96 1.15% 2025-12-11Q 49.5 39.71 10.84 1.28 1529.82 -0.04 +7.90 +27.76 +20.10 +78.66 +44.99 -54.49/+5.56
ORCL Oracle 283.33 0.71% 2025-10-09Q 46.8 63.12 32.08 1.53 805.14 -2.74 -0.05 +25.30 +15.59 +104.59 +63.28 -58.05/+22.02
PLTR Palantir Technologies 184.63 - 584.97 70.22 2.60 438.01 +3.64 +3.98 +17.82 +16.27 +63.71 +311.57 -77.85/+2.91
AMD Advanced Micro Devices 252.92 - 132.93 6.26 1.89 410.45 +8.51 +58.61 +55.52 +51.93 +161.70 +61.89 -69.76/+-3.97
ASML ASML Holding N.V. 1033.10 0.72% 2025-10-29Q 36.9 45.25 18.53 1.87 406.3 +0.37 +8.57 +39.12 +45.25 +52.54 +45.16 -44.00/+2.51
SAP SAP SE ADS 269.55 0.91% 2025-05-13A 45.3 89.7 5.09 1.28 331.14 -1.23 +2.07 -0.96 -6.42 -3.02 +13.40 -15.59/+16.22
IBM International Business Machines 307.46 2.36% 2025-11-10Q 117.3 46.52 9.74 0.73 287.39 +9.31 +8.14 +26.27 +18.38 +32.29 +43.22 -33.81/+-2.09
CSCO Cisco Systems 70.63 2.33% 2025-10-03Q 64.6 27.71 5.96 0.97 279.21 +0.71 +5.07 +2.23 +2.82 +24.55 +26.71 -26.22/+2.72
MU Micron Technology 219.02 0.22% 2025-10-03Q 6.4 26.15 4.11 1.57 245.84 +8.22 +39.26 +84.03 +96.85 +174.53 +102.97 -71.90/+-1.95
CRM Salesforce 254.83 0.65% 2025-09-17Q 24.1 37.3 3.98 1.20 242.6 +4.83 +4.68 -0.55 -5.31 -4.86 -12.27 -11.13/+44.80
SHOP Shopify 172.95 - 90.82 17.33 2.73 224.73 +9.63 +23.32 +22.42 +38.99 +78.08 +118.79 -59.62/+-1.88
NOW ServiceNow Inc. 930.17 - 117.69 17.8 0.92 193.48 +2.94 -0.62 +1.39 -3.99 -1.60 -2.17 -27.04/+28.80
ANET Arista Networks Inc. 153.82 - 57.49 16.9 1.47 193.33 +7.49 +7.94 +12.65 +34.60 +97.43 -60.97 -61.36/+5.76
LRCX Lam Research Corporation 151.68 0.70% 2025-09-24Q 25.8 34.04 18.13 1.84 191.97 +7.19 +18.20 +51.45 +56.44 +112.38 +95.26 -62.87/+1.33
INTU Intuit 683.09 0.71% 2025-10-09Q 35.4 49.07 9.49 1.25 190.45 +3.28 -2.17 +2.41 -13.09 +9.45 +12.12 -22.02/+19.12
QCOM QUALCOMM 168.94 2.09% 2025-12-04Q 34.2 16.35 6.71 1.23 182.29 +3.36 -0.15 +5.11 +6.65 +13.72 -0.78 -28.49/+7.79
AMAT Applied Materials 228.75 0.80% 2025-11-20Q 21.9 26.29 9.01 1.82 182.23 +1.67 +12.18 +42.29 +23.19 +50.94 +22.64 -45.91/+1.45
ARM Arm Holdings plc 170.68 - 220.95 25.67 4.12 180.8 +3.06 +22.25 +23.40 +4.60 +50.59 +18.73 -53.13/+7.15
INTC Intel 38.28 - - 1.65 1.33 167.55 +3.43 +7.83 +57.21 +84.93 +90.92 +68.78 -53.85/+3.58
APH Amphenol Corporation 133.82 0.74% 2025-12-16Q 39.4 51.37 13.67 1.18 163.38 +6.50 +9.15 +22.93 +27.42 +76.43 +92.80 -57.82/+2.02
ACN Accenture plc 247.65 2.61% 2025-10-10Q 53.2 20.51 5.26 1.28 163.0 +3.88 +3.63 -4.74 -12.54 -15.59 -31.36 -7.37/+60.85
KLAC KLA Corporation 1182.82 0.66% 2025-08-18Q 25.5 36.69 31.34 1.50 156.09 +6.88 +11.14 +35.64 +31.12 +70.29 +75.74 -53.39/+-1.67
TXN Texas Instruments 169.13 3.30% 2025-10-31Q 101.8 31.21 9.46 1.01 153.68 -4.22 -8.36 -16.47 -8.57 +3.85 -18.27 -17.25/+31.08
ADBE Adobe 353.52 - 22.71 12.95 1.49 147.98 +6.08 -1.90 -0.89 -4.64 -3.86 -26.92 -7.36/+57.81
PANW Palo Alto Networks Inc. 217.11 - 132.35 18.16 0.97 145.22 +4.44 +7.28 +13.96 +6.81 +21.30 -40.75 -33.61/+0.38
CRWD CrowdStrike Holdings Inc. 527.32 - - 33.41 1.19 132.33 +8.80 +9.53 +24.46 +12.69 +24.11 +75.41 -44.12/+-0.93
ADI Analog Devices 238.01 1.63% 2025-09-02Q 99.1 61.47 3.47 1.09 117.09 -2.00 -3.86 -5.29 +4.47 +22.31 +3.41 -33.34/+8.45
DELL Dell Technologies Inc. Class C 158.64 1.36% 2025-10-21Q 31.0 21.57 -36.49 1.03 106.67 +6.05 +21.32 +29.87 +20.90 +67.18 +29.97 -58.24/+4.70
CDNS Cadence Design Systems Inc. 345.10 - 89.57 17.99 0.99 94.04 +5.82 -1.43 -1.52 +3.89 +19.15 +34.12 -35.80/+9.08
SNOW Snowflake Inc. Class A 257.94 - - 34.51 1.21 87.39 +7.14 +14.82 +8.08 +17.51 +62.84 +122.29 -56.10/+-0.99
SNPS Synopsys Inc. 464.18 - 62.35 3.06 1.10 86.22 +3.69 -4.83 -23.09 -22.84 +3.93 -7.46 -21.21/+40.40
MSTR MicroStrategy Incorporated 289.08 - 25.69 1.68 3.85 81.97 -0.27 -6.46 -13.56 -28.78 -21.60 +23.36 -29.12/+87.84
NET Cloudflare 217.85 - - 59.24 1.99 75.92 +3.73 +0.70 +4.38 +9.79 +80.04 +145.44 -60.71/+5.62
GLW Corning 87.41 1.30% 2025-11-14Q 121.4 89.51 6.48 1.14 74.88 +3.46 +10.16 +30.40 +57.89 +97.85 +88.99 -57.32/+0.42
MSI Motorola Solutions 438.98 0.98% 2025-09-15Q 34.6 35.95 37.83 0.97 73.14 -1.35 -3.84 -7.09 +2.57 +2.04 -5.05 -11.41/+15.68
INFY Infosys Limited American Depositary Shares 17.48 2.98% 2025-10-27S 68.7 22.99 6.48 0.96 72.62 +7.04 +5.81 +3.92 +0.63 +0.46 -19.22 -9.53/+35.18
MRVL Marvell Technology 84.13 0.29% 2025-10-10Q - - 5.21 1.94 72.53 -4.34 +1.15 +33.83 +13.37 +42.79 +3.09 -44.03/+51.53
TEL TE Connectivity 235.65 1.21% 2025-11-21Q 58.5 46.85 5.47 1.26 69.63 +5.68 +8.57 +14.12 +13.26 +63.23 +58.02 -50.65/+0.79
ADSK Autodesk 312.88 - 63.8 24.18 1.49 66.64 +3.04 -3.10 -0.58 +3.17 +15.91 +9.38 -25.64/+5.18
FTNT Fortinet Inc. 85.56 - 33.73 31.49 1.10 65.56 +2.54 +1.47 +8.62 -18.37 -15.95 +6.50 -18.05/+34.20
CRWV CoreWeave Inc. 132.55 - - 22.34 21.17 64.76 -3.16 +10.15 +28.64 +14.64 +219.09 0.0 -74.72/+41.08
NXPI NXP Semiconductors N.V. 219.16 1.84% 2025-09-17Q 48.0 25.88 5.72 1.44 55.25 +2.24 -3.04 -6.68 -1.85 +13.23 -9.87 -32.43/+17.09
ROP Roper Technologies 478.80 0.69% 2025-10-03Q 23.1 35.74 2.79 1.00 51.53 -5.10 -4.11 -9.03 -14.96 -14.15 -11.66 -4.56/+24.30
MPWR Monolithic Power Systems Inc. 1074.91 0.58% 2025-09-30Q 16.4 26.2 14.1 1.27 51.48 +6.99 +21.11 +28.61 +50.40 +84.15 +19.26 -59.17/+0.10
STX Seagate Technology 234.12 1.27% 2025-09-30Q 44.0 31.91 -100.96 1.63 49.79 +3.87 +7.64 +39.86 +55.16 +183.10 +127.28 -73.01/+13.12
GRMN Garmin 250.45 1.44% 2025-12-12Q 44.5 30.56 5.86 0.98 48.21 +0.59 +4.15 +3.57 +6.29 +25.88 +54.31 -35.74/+4.49
WDC Western Digital 129.43 0.32% 2025-09-04Q 8.0 23.53 7.54 1.78 44.9 +2.56 +21.10 +61.10 +88.07 +217.39 +86.36 -77.73/+6.16
UI Ubiquiti Inc. 735.63 0.45% 2025-09-02Q 28.0 58.79 62.59 1.45 44.5 -1.73 +13.16 +39.29 +64.77 +134.96 +187.96 -66.70/+5.21
TEAM Atlassian Corporation Plc 162.64 - - 32.73 0.92 42.67 +7.04 -2.41 -8.52 -19.88 -28.88 -13.82 -11.26/+100.44
DASTY Dassault Systemes SA ADR 30.01 0.96% 2025-05-22A 10.8 11.24 4.809 1.00 40.17 -12.69 -8.53 -3.41 -14.45 -19.05 -11.40 -0.07/+47.22
FICO Fair Isaac Corporation 1667.00 - 61.55 -27.04 1.35 40.01 +3.16 +9.76 +9.55 +8.78 -14.61 -16.65 -22.02/+44.12
NOK Nokia 6.30 3.04% 2025-07-29Q 79.9 20.77 1.3 0.85 35.32 +9.76 +35.19 +46.51 +45.50 +26.25 +32.08 -37.94/+-1.19
MCHP Microchip Technology Incorporated 63.17 2.80% 2025-08-22Q - - 6.48 1.54 34.09 -3.02 -1.94 -2.82 -8.73 +34.72 -17.20 -45.98/+25.76
CTSH Cognizant Technology Solutions 67.86 1.82% 2025-08-18Q 25.1 13.89 2.18 0.95 33.14 +2.69 +1.31 -6.08 -11.49 -5.97 -9.30 -3.99/+33.83
ERIC Ericsson 9.45 3.13% 2025-09-29S - - 3.21 0.86 31.64 -0.94 +15.38 +20.08 +26.17 +15.38 +11.97 -29.74/+4.44
HPE Hewlett Packard Enterprise 23.50 2.24% 2025-09-18Q 62.0 27.16 1.25 1.45 31.01 +2.35 -2.08 +4.12 +13.36 +44.70 +20.76 -49.09/+12.51
KEYS Keysight Technologies Inc. 169.47 - 52.28 4.99 1.18 29.12 +4.49 -2.23 +3.70 +1.81 +17.68 +8.65 -28.35/+9.87
SMCI Super Micro Computer Inc. 48.29 - 31.25 4.95 1.55 28.7 -7.45 +5.39 +16.25 -11.35 +32.41 +2.16 -64.28/+37.59
ASX ASE Technology Holding 12.98 2.80% 2025-07-02A 80.8 25.96 2.87 1.36 28.66 +2.04 +16.20 +30.98 +23.62 +48.17 +25.78 -46.53/+0.92
WIT Wipro Limited 2.69 4.29% 2025-07-28S 77.0 19.28 3.05 1.00 28.17 +1.89 +1.51 -2.54 -8.19 -4.95 -16.46 -4.09/+40.89
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred 98.71 10.39% 2025-10-15M 93.8 25.69 1.68 -2.56 27.99 +1.34 +2.65 +2.74 0.0 0.0 0.0 -6.60/+1.31
BR Broadridge Financial Solutions 232.29 1.68% 2025-09-11Q 55.0 32.81 10.28 0.95 27.21 +1.44 -1.57 -9.13 -8.44 -2.28 +8.53 -10.37/+17.06
MDB MongoDB Inc. 333.57 - - 8.99 1.50 27.14 +4.72 +4.76 +5.69 +38.20 +92.26 +24.12 -57.80/+10.92
ASTS AST SpaceMobile Inc. 73.70 - - 29.49 2.41 26.42 -11.73 +50.13 +50.59 +35.64 +210.19 +187.67 -76.26/+39.47
HPQ Hewlett-Packard 27.66 4.16% 2025-09-10Q 42.0 10.68 -20.26 1.29 25.85 +1.06 +3.56 -3.08 +7.71 +9.41 -25.00 -23.32/+43.87
TTD The Trade Desk 52.00 - 64.93 9.77 1.38 25.43 +4.04 +10.31 -4.87 -39.63 -3.65 -56.47 -17.38/+172.17
ZM Zoom Video Communications 84.28 - 21.64 2.74 0.78 25.22 +5.34 -0.27 +3.51 +12.64 +10.85 +16.04 -23.58/+10.11
TDY Teledyne Technologies Incorporated 532.09 - 29.97 2.46 1.12 24.95 -5.37 -7.80 -1.13 -4.28 +16.02 +13.41 -21.25/+12.01
STRK MicroStrategy Incorporated 87.70 9.05% 2025-09-15Q 72.6 25.69 1.68 1.72 24.87 +0.09 -0.37 -7.00 -18.72 +1.18 0.0 -9.46/+47.64
PTC PTC Inc. 204.81 - 47.77 6.92 1.14 24.53 +0.96 +0.91 -4.07 +0.15 +32.97 +9.52 -34.88/+7.27
LDOS Leidos Holdings Inc. 189.96 0.84% 2025-09-15Q 15.0 17.85 5.19 0.72 24.37 +2.95 +2.74 +5.00 +16.36 +30.37 +12.60 -34.92/+6.81
NTAP NetApp 116.64 1.77% 2025-10-03Q 36.5 20.67 23.91 1.45 23.28 -2.04 -2.70 +3.41 +11.15 +31.87 -2.32 -38.41/+16.12
TER Teradyne Inc. 144.28 0.33% 2025-09-05Q 16.6 48.21 7.78 1.82 22.95 +4.43 +6.63 +22.02 +60.04 +87.09 +29.11 -54.42/+4.46
VRSN VeriSign Inc. 247.08 1.23% 2025-08-19Q 35.4 30.06 -11.8 0.79 22.9 -6.69 -13.13 -9.62 -19.20 -9.42 +36.31 -28.92/+25.71
JBL Jabil Inc. 212.44 0.16% 2025-11-17Q 5.6 37.5 16.52 1.27 22.7 +1.48 -1.58 +3.72 -4.54 +44.60 +70.33 -48.85/+11.63
STRD MicroStrategy Incorporated 79.86 15.47% 2025-09-15Q 113.0 25.69 1.68 6.19 22.64 +1.56 +1.73 +0.76 -6.87 0.0 0.0 -3.38/+21.23
STM STMicroelectronics N.V. ADS 24.86 1.42% 2025-12-16Q 7.9 17.54 1.5 1.66 22.33 -15.01 -11.21 -7.89 -5.55 +6.79 -11.91 -30.61/+34.61
TYL Tyler Technologies Inc. 508.66 - 73.4 6.11 0.89 22.01 +0.61 -3.98 -9.63 -8.59 -3.05 -16.04 -4.93/+30.01
SATS EchoStar Corporation 74.12 - - 1.05 0.97 21.33 +2.40 +0.91 +19.95 +149.81 +228.55 +194.95 -79.90/+15.18
ON ON Semiconductor Corporation 50.71 - 48.53 2.67 1.49 20.74 -3.46 +1.10 +2.26 -10.91 +27.96 -28.83 -38.79/+49.99
CDW CDW Corporation 158.16 1.58% 2025-08-25Q 31.0 19.42 8.31 1.01 20.73 +3.75 -3.78 -4.01 -12.69 +0.13 -27.12 -13.18/+40.95
SSNC SS&C Technologies Holdings Inc. 84.63 1.34% 2025-09-02Q 35.4 25.72 2.89 1.24 20.67 +6.21 -3.69 -4.55 -0.65 +16.43 +20.83 -21.03/+7.61
TRMB Trimble Inc. 81.42 - 67.9 3.31 1.66 19.38 +5.19 +0.22 +0.74 -4.48 +31.94 +33.69 -35.02/+7.47
IT Gartner Inc. 250.21 - 15.48 12.4 1.20 18.95 +6.14 -5.26 -0.39 -29.84 -39.87 -51.26 -10.62/+133.41
UMC United Microelectronics ADR 7.54 6.33% 2025-06-24A 79.5 11.5 1.57 1.21 18.94 +0.94 0.0 +14.59 +3.29 +9.59 -2.71 -25.60/+10.48
FFIV F5 Networks 298.34 - 26.26 4.93 1.06 17.14 -0.85 -8.17 -4.73 -0.34 +10.48 +37.57 -28.52/+15.98
GEN Gen Digital 27.22 1.84% 2025-08-18Q 52.1 28.4 7.09 0.94 16.76 +2.64 -5.49 -9.87 -11.07 +7.76 +0.93 -16.46/+18.35
FTV Fortive Corporation 49.47 0.48% 2025-09-12Q 10.8 22.11 1.6 1.20 16.74 +1.66 +1.94 +3.36 -3.98 -28.22 -34.01 -6.33/+68.43
LOGI Logitech International S.A. 111.36 1.38% 2025-09-23A 36.6 26.15 7.38 1.00 16.4 +1.57 +2.84 +7.55 +15.08 +43.16 +37.98 -41.87/+3.21
OKTA Okta Inc. 89.07 - 100.05 2.27 0.84 15.7 +1.88 -2.29 -3.99 -11.90 -13.84 +23.30 -20.38/+43.22
SGPYY Sage Group plc ADR 62.40 1.12% 2025-05-30S 155.0 31.76 14.17 1.00 15.03 +2.01 +8.67 +6.21 -8.57 -2.50 +17.03 -21.12/+11.84
DOCU DocuSign Inc. 71.49 - 53.05 7.14 1.02 14.38 +5.24 -12.30 -6.74 -10.49 -13.67 +3.62 -7.19/+50.87
KSPI Joint Stock Company Kaspi.kz 75.10 12.11% 2024-11-20 - 6.89 0 0.02 14.22 +2.43 -10.60 -20.07 -11.65 -16.24 -29.65 -3.83/+55.19
SNX Synnex Corporation 154.96 1.15% 2025-10-17Q 19.3 16.41 1.46 1.48 12.62 +1.14 -5.80 +4.65 +5.44 +39.52 +28.51 -40.48/+8.26
PAYC Paycom Software Inc. 199.51 0.75% 2025-08-25Q 20.2 27.31 6.5 0.83 11.55 -0.59 -8.28 -12.17 -16.45 -12.34 +21.19 -18.49/+34.21
SWKS Skyworks Solutions 74.04 3.75% 2025-08-26Q 111.4 29.7 1.94 1.20 10.99 -1.70 -6.88 -1.20 +3.51 +20.35 -22.23 -35.26/+32.82
DAY Dayforce Inc. 68.48 - 228.33 4.05 1.18 10.95 +0.32 -0.55 -1.85 +14.13 +18.46 +5.61 -29.90/+20.75
AKAM Akamai Technologies Inc. 75.05 - 26.4 2.4 0.76 10.76 +3.01 -1.31 -5.16 -7.06 -5.94 -26.40 -10.05/+40.57
OTEX Open Text Corporation 39.35 2.82% 2025-09-05Q 48.8 23.69 2.53 1.18 10.01 +0.82 +5.07 +18.99 +28.18 +45.74 +18.24 -42.08/+1.40
IDCC InterDigital Inc. 378.62 0.75% 2025-10-08Q 20.1 25.88 8.64 1.45 9.77 +3.21 +9.73 +39.35 +68.74 +95.42 +157.06 -61.85/+0.06
MKSI MKS Instruments 142.94 0.63% 2025-08-25Q 22.7 34.03 3.54 1.97 9.6 +4.70 +17.35 +38.32 +43.66 +92.95 +41.59 -61.63/+-0.42
DOX Amdocs Limited 83.42 2.52% 2025-09-30Q 49.5 19.63 2.74 0.51 9.42 +0.58 +2.19 -2.51 -5.04 -3.01 -6.13 -5.77/+14.37
EPAM EPAM Systems Inc. 159.40 - 22.32 2.38 1.66 8.88 +10.30 +4.98 -9.62 -6.64 +0.18 -16.77 -13.33/+68.76
QRVO Qorvo 90.71 - 106.17 2.44 1.42 8.4 -1.54 -2.48 +0.01 +6.37 +42.22 -8.38 -45.47/+12.18
CGNX Cognex 48.35 0.67% 2025-08-14Q 44.7 64.29 5.16 1.51 8.12 +5.02 +5.59 +10.04 +41.87 +84.82 +24.49 -53.11/+2.92
SOUN SoundHound AI Inc. 17.98 - - 20.13 2.79 7.33 -5.47 +12.80 +38.10 +53.54 +88.87 +247.10 -72.97/+38.93
G Genpact Limited 39.49 1.71% 2025-12-09Q 22.3 13.17 2.68 0.89 6.88 +0.13 -6.44 -12.90 -13.23 -17.80 +3.00 -4.23/+43.73
LFUS Littelfuse 269.35 1.11% 2025-08-21Q 69.8 61.09 2.51 1.45 6.67 +1.67 +3.67 +3.66 +16.94 +52.99 +6.37 -47.24/+1.29
KD Kyndryl Holdings Inc. 28.49 - 23.39 5.3 1.94 6.59 +3.22 -3.26 -10.38 -27.17 -11.11 +18.36 -20.39/+55.14
SMTC Semtech Corporation 67.79 - 105.05 10.22 2.01 5.88 +0.01 +7.65 +16.70 +27.74 +125.74 +49.09 -64.52/+17.31
BMI Badger Meter 187.29 0.86% 2025-08-22Q 34.2 40.22 8.39 0.90 5.52 +4.08 +6.18 +2.39 -2.96 -13.44 -7.30 -13.41/+36.73
BOX Box 33.15 - 27.01 -18.01 0.91 4.8 +1.59 +2.41 +1.59 +0.48 +7.11 +3.43 -15.54/+17.04
BDC Belden Inc 118.28 0.17% 2025-09-11Q 3.6 21.28 3.78 1.26 4.69 +5.15 -4.70 -9.16 -8.00 +16.03 +1.48 -29.68/+13.09
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 94.09 1.47% 2025-10-10Q 16.8 11.91 2.98 0.44 4.33 -3.51 -3.67 -20.06 -18.05 -22.43 -34.54 --0.63/+66.16
AVT Avnet 51.49 2.68% 2025-09-17Q 50.3 18.63 0.85 1.06 4.3 -1.13 -0.87 -5.64 -3.76 -0.87 -4.51 -23.83/+15.05
YOU Clear Secure Inc. Class A 31.30 1.54% 2025-09-10Q 29.8 20.58 35.63 1.24 4.16 +0.06 -14.55 -13.80 +5.28 +23.67 -11.78 -30.77/+24.60
CALX Calix Inc 61.29 - - 5.01 1.32 4.0 +3.15 -0.45 +3.10 +10.85 +54.69 +61.20 -53.33/+4.91
AMBA Ambarella 85.62 - - 5.91 2.10 3.66 +3.56 +2.82 +3.81 +27.19 +80.00 +48.27 -54.62/+9.13
DOCN DigitalOcean Holdings Inc. 39.45 - 29.53 -20.25 1.76 3.59 -4.73 +12.39 +20.94 +36.98 +28.29 -3.87 -35.49/+19.19
CNXC Concentrix Corporation 46.93 3.03% 2025-10-24Q 30.0 10 0.68 0.55 2.92 +4.64 -1.53 -11.05 -22.49 -6.53 +5.41 -22.69/+40.63
DXC DXC Technology Company 13.54 - 6.57 0.76 1.13 2.46 +5.37 -3.35 -6.30 -5.31 -11.50 -31.86 -9.60/+83.38
POWI Power Integrations 43.01 1.92% 2025-08-29Q 145.0 74.37 3.38 1.37 2.41 -5.43 +7.47 -4.63 -17.30 -15.13 -31.68 -19.67/+61.66
VSH Vishay Intertechnology Inc. 16.84 2.36% 2025-09-11Q - - 1.08 1.16 2.28 +2.12 +12.04 +8.93 -0.94 +30.54 -5.23 -38.54/+19.66
KLIC Kulicke and Soffa Industries Inc. 40.81 2.04% 2025-09-18Q 1189.9 463.98 2.4 1.57 2.13 +5.02 -0.34 +8.83 +20.03 +27.21 -8.48 -34.76/+27.62
BELFB Bel Fuse Inc 157.00 0.18% 2025-10-15Q 7.0 36.6 4.64 1.56 1.99 +7.45 +9.91 +16.68 +31.01 +120.47 +99.90 -63.06/+-0.29
CSGS CSG Systems International 67.42 1.92% 2025-09-19Q 44.9 23.08 6.58 0.93 1.94 +4.12 +3.47 +5.08 +8.57 +14.08 +42.99 -31.52/+0.27
BELFA Bel Fuse Inc. Class A Common Stock 138.74 0.18% 2025-10-15Q 6.1 32.03 3.99 1.25 1.76 +12.36 +16.57 +21.24 +26.28 +108.32 +34.24 -61.11/+-2.58
LSPD Lightspeed Commerce 12.13 - - 1.06 2.46 1.67 +6.87 +5.02 -1.94 -11.40 +18.46 -17.93 -39.49/+56.31
HIMX Himax Technologies Inc. 9.29 4.02% 2025-06-30A 128.7 19.13 1.8 2.31 1.62 +0.22 +8.78 +14.13 -2.62 +31.21 +50.81 -44.89/+49.73
BHE Benchmark Electronics Inc. 42.44 1.59% 2025-09-30Q 65.0 40.49 1.37 1.06 1.52 +1.24 +9.83 +4.56 +9.07 +11.01 -4.65 -27.59/+23.87
OPRA Opera Limited 15.59 10.25% 2025-07-08 - 17.19 1.47 1.11 1.4 -3.23 -17.16 -4.06 -9.36 +0.39 -5.40 -17.70/+44.32
SSYS Stratasys 11.99 - - 1.02 1.59 0.86 +9.80 +3.18 +12.58 +10.30 +26.08 +71.16 -42.29/+7.42
GILT Gilat Satellite Networks Ltd. 14.86 - 33.77 2.78 0.59 0.85 +8.39 +26.58 +57.92 +91.99 +133.83 +202.03 -67.53/+0.61
LYTS LSI Industries Inc. 23.67 0.86% 2025-09-02Q 25.6 29.25 3.06 0.26 0.72 +6.96 -0.08 +3.23 +25.70 +59.18 +45.57 -41.83/+7.73
XRX Xerox 3.58 2.87% 2025-09-30Q - - 0.36 1.81 0.45 +15.48 -4.53 -10.05 -41.12 -16.16 -64.02 -15.50/+192.74
CNDT Conduent Incorporated 2.60 - 92.14 0.52 1.36 0.41 +7.00 -8.45 -6.47 -6.47 +20.93 -26.97 -26.92/+88.46
NVEC NVE Corporation 72.77 5.54% 2025-11-03Q 134.4 23.53 5.59 1.22 0.35 +1.11 +11.66 +12.68 +14.71 +24.46 -4.78 -29.23/+21.62
GPRO GoPro 2.12 - - 3.73 1.61 0.34 +5.47 -7.42 +35.90 +40.40 +235.18 +63.08 -81.23/+43.87
MEI Methode Electronics Inc. 7.24 2.77% 2025-10-29Q - - 0.36 1.09 0.25 +2.70 -4.74 -6.34 +9.53 +13.12 -21.22 -29.79/+141.02
IMMR Immersion Corporation 6.95 2.60% 2025-10-20Q 6.5 2.51 0.69 1.16 0.23 +0.43 -2.66 -1.56 -5.44 -6.21 -19.75 -6.91/+54.24
KULR KULR Technology Group Inc. 4.18 - - 1.22 2.02 0.17 -1.42 -1.65 -11.06 -35.19 +209.63 +1392.86 -48.33/+950.72
DSWL Deswell Industries Inc. 3.43 5.75% 2025-07-03S 28.2 4.90 0.53 0.56 0.05 +1.48 -13.60 -9.74 +11.08 +53.12 +32.43 -43.73/+30.61
MNDO MIND C.T.I. Ltd. 1.09 20.18% 2025-03-25A 100.0 4.95 0.9 0.66 0.02 +0.93 -5.23 -9.17 -24.53 -35.12 -43.67 -10.08/+95.41
FLXR TCW Flexible Income ETF 39.91 5.24% 2025-10-01M - 64.13 1.45 0.11 0.0 +0.15 +0.33 +0.45 +1.27 +2.18 +5.25 -4.02/+0.10
Utilities
NEE NextEra Energy 84.41 2.72% 2025-08-28Q 80.3 28.97 3.36 0.66 173.82 -0.14 +11.29 +17.15 +17.48 +27.72 +3.66 -26.88/+2.76
SO Southern 95.88 3.08% 2025-11-17Q 76.3 25.19 - 0.43 105.47 -1.96 +1.43 +3.88 +0.56 +6.03 +4.35 -16.08/+5.17
DUK Duke Energy 127.37 3.35% 2025-11-14Q 69.3 20.98 1.97 0.44 99.05 -0.90 +3.54 +3.98 +6.20 +6.27 +8.67 -17.41/+2.09
NGG National Grid PLC ADS 76.95 5.36% 2025-05-30S 521.8 18.77 1.5 0.70 76.36 0.0 +7.55 +9.04 +6.65 +6.82 +17.75 -27.46/+0.42
VST Vistra 201.47 0.47% 2025-09-19Q 15.3 29.45 26.8 1.33 68.26 +0.06 -2.77 +6.54 +4.82 +59.09 +62.44 -55.08/+9.11
AEP American Electric Power 115.98 3.27% 2025-11-10Q 55.5 17.17 2.1 0.48 62.03 -1.32 +6.27 +4.47 +5.64 +8.66 +18.12 -22.48/+3.86
SRE Sempra 92.78 2.81% 2025-10-01Q 63.0 22.24 1.89 0.66 60.54 +1.63 +4.73 +12.38 +14.80 +24.24 +9.95 -33.28/+3.22
D Dominion Energy 61.06 4.40% 2025-09-05Q 101.8 22.93 1.98 0.63 52.11 +0.79 +1.21 +1.94 +3.93 +15.32 +2.48 -21.27/+2.39
EXC Exelon 48.04 3.36% 2025-08-11Q 61.4 18.29 1.76 0.40 48.51 +0.53 +8.95 +9.97 +9.20 +3.93 +19.88 -25.18/+0.98
XEL Xcel Energy 80.39 2.84% 2025-09-15Q 63.1 22.35 2.28 0.38 47.54 -0.95 +1.40 +11.05 +10.64 +16.51 +24.71 -22.15/+3.26
PCG PG&E 16.40 0.61% 2025-09-30Q 8.4 15.21 1.23 0.58 43.88 -0.12 +9.55 +7.33 +16.48 -4.32 -19.45 -20.91/+32.44
ETR Entergy 96.58 2.51% 2025-08-13Q 60.1 23.86 2.64 0.62 43.11 +0.77 +4.69 +9.64 +9.55 +14.15 +42.68 -30.78/+2.07
PEG Public Serv. Enterprise 83.11 3.05% 2025-09-09Q 63.9 21.16 2.51 0.53 41.48 -1.94 +0.98 +0.95 -5.10 +2.57 -7.27 -10.16/+14.57
WEC WEC Energy Group 115.83 3.08% 2025-11-14Q 68.3 22.49 2.86 0.47 37.28 -0.86 +2.64 +8.75 +5.76 +7.52 +19.18 -20.63/+2.03
ED Consolidated Edison 100.04 3.37% 2025-11-19Q 61.3 18.5 1.55 0.32 36.08 -1.14 +0.42 +1.84 -2.17 -9.43 -4.36 -12.75/+14.82
NRG NRG Energy Inc. 170.36 1.07% 2025-11-03Q 79.6 72.82 18.94 1.15 32.95 +0.96 +1.06 +17.04 +8.79 +57.26 +94.63 -53.29/+3.29
DTE DTE Energy 141.84 3.08% 2025-09-15Q 62.9 20.53 2.53 0.41 29.44 -0.08 +1.82 +3.80 +1.73 +5.25 +12.06 -18.51/+1.37
ATO Atmos Energy 175.93 1.98% 2025-08-25Q 48.1 24.46 2.12 0.74 28.24 -0.27 +4.44 +5.90 +12.17 +11.25 +25.02 -22.67/+2.14
SSEZY SSE Plc ADR 25.47 4.50% 2025-07-25S 50.9 17.63 1.75 0.83 28.22 -0.16 +10.26 +7.92 +0.55 +15.77 +8.02 -26.97/+7.24
AEE Ameren 104.28 2.72% 2025-12-09Q 62.4 23.16 2.31 0.49 28.2 -1.18 +2.14 +4.51 +4.18 +6.11 +18.77 -18.23/+2.35
ES Eversource Energy (D/B/A) 74.67 4.07% 2025-09-22Q 132.8 31.93 1.73 0.67 27.71 +2.91 +7.02 +16.54 +12.08 +29.05 +13.41 -29.99/+-0.29
AWK American Water Works Company 141.59 2.32% 2025-08-12Q 59.2 25.9 2.63 0.71 27.62 -1.54 +3.84 -1.34 +0.91 -1.65 +2.85 -16.14/+9.82
PPL PPL 37.35 2.92% 2025-09-10Q 81.9 28.19 1.95 0.66 27.62 -0.24 +1.72 +2.41 +2.13 +3.95 +15.17 -16.41/+2.45
FE FirstEnergy 46.64 3.83% 2025-11-07Q 79.0 20.92 2.12 0.52 26.93 -0.70 +2.66 +6.92 +11.21 +10.16 +7.44 -19.43/+3.34
FTS Fortis [NYSE] 51.40 3.44% 2025-08-19Q 51.9 21.43 1.67 0.49 25.89 -0.62 +3.48 +3.34 +4.75 +5.83 +17.38 -21.56/+2.08
CNP CenterPoint Energy 39.53 2.22% 2025-11-20Q 55.9 28.05 2.37 0.57 25.81 -0.28 +1.86 +4.83 +3.05 +3.51 +34.87 -27.74/+2.45
CMS CMS Energy 74.75 2.91% 2025-11-07Q 64.2 22.17 2.75 0.41 22.38 -0.04 +4.05 +4.44 +2.71 +3.56 +5.64 -14.42/+2.27
EIX Edison International 57.81 5.78% 2025-10-07Q 49.0 8.52 1.49 0.80 22.25 +2.03 +5.09 +2.99 +9.18 -0.26 -31.10 -17.44/+53.34
HTO H2O America 50.68 - 16.24 0 21.98 +0.90 +4.69 +0.62 +4.26 -5.75 -10.17
NI NiSource 43.63 2.55% 2025-10-31Q 59.2 23.47 2.34 0.60 20.54 +0.88 +2.49 +3.22 +3.44 +10.60 +25.30 -21.54/+2.03
DUK.P.A Duke Energy Corporation Depositary Shares Series A 25.14 5.71% 2025-11-14Q 23.4 20.98 1.97 0.34 19.55 +0.24 +0.40 +1.78 +1.72 +0.80 0.0 -4.30/+1.31
KEP Korea Electric Power Corporation 15.22 0.50% 2024-12-31A 4.1 8.08 0.71 0.95 19.54 -0.59 +17.17 +15.22 +9.50 +71.98 +86.06 -56.11/+1.51
EVRG Evergy 77.96 3.43% 2025-08-22Q 73.4 21.63 1.82 0.58 17.94 -0.03 +5.25 +9.40 +11.69 +14.85 +28.29 -24.03/+1.74
LNT Alliant Energy 68.97 2.96% 2025-10-31Q 63.0 21.16 2.47 0.54 17.72 +1.32 +4.39 +5.99 +6.21 +13.55 +13.55 -18.69/+0.28
BIP Brookfield Infrastructure Partners 34.15 5.01% 2025-08-29Q 2137.4 1139.97 11.88 1.16 15.75 -0.44 +3.11 +8.59 +6.85 +18.17 -4.34 -24.69/+6.30
WTRG Essential Utilities Inc. 41.21 3.32% 2025-08-12Q 58.7 17.89 1.74 0.82 11.56 -0.10 +6.68 +4.30 +11.08 +2.72 +6.10 -19.49/+2.81
PNW Pinnacle West Capital 92.12 3.93% 2025-11-03Q 74.4 19.02 1.64 0.46 11.0 -1.11 +6.18 +3.09 +1.33 -1.74 +4.44 -11.56/+4.75
AES The AES Corporation 14.55 4.96% 2025-10-31Q 51.1 10.16 3.02 0.93 10.36 -0.21 +9.89 +7.46 +5.43 +44.78 -14.21 -34.98/+19.38
OGE OGE Energy 46.37 3.68% 2025-10-06Q 70.2 19.12 2.01 0.59 9.34 -0.28 +1.40 +3.83 +3.37 +3.39 +14.58 -15.68/+2.07
IDA IDACORP 135.08 2.62% 2025-11-05Q 62.1 23.86 2.16 0.56 7.3 -0.58 +4.10 +7.98 +9.60 +15.99 +30.32 -25.90/+2.18
UGI UGI Corporation 33.72 4.50% 2025-09-15Q 79.5 17.47 1.47 1.06 7.25 +4.04 +1.47 -2.66 -6.41 +3.34 +36.91 -31.38/+10.99
SWX Southwest Gas Holdings 81.99 3.06% 2025-11-17Q 93.3 29.78 1.57 0.55 5.9 +4.58 +4.94 +2.64 +4.55 +13.03 +11.46 -21.10/+-0.76
CIG Companhia Energética de Minas Gerais ADS 1.97 12.92% 2025-10-06 - 4.4 1.14 1.23 5.64 -1.50 -5.29 -2.96 +5.35 +4.79 +2.60 -19.29/+9.14
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.87 0.39% 2025-05-16S 13.6 1758.24 1.03 0.97 5.35 +1.57 +0.78 +10.89 +18.71 +12.83 +37.23 -32.30/+4.65
SR Spire 88.90 3.55% 2025-09-11Q 70.0 18.82 1.48 0.70 5.25 +4.16 +10.43 +16.06 +16.35 +15.42 +37.13 -30.40/+-0.49
POR Portland General Electric 46.16 4.58% 2025-12-22Q 78.1 16.74 1.29 0.63 5.06 +3.50 +6.26 +7.90 +11.50 +11.61 -4.51 -14.33/+7.99
OGS ONE Gas Inc. 82.87 3.26% 2025-08-18Q 64.5 19.67 1.55 0.85 4.97 +0.96 +3.34 +8.33 +13.63 +6.46 +13.43 -19.90/+0.48
BKH Black Hills 66.16 4.13% 2025-08-18Q 69.0 16.44 1.31 0.74 4.82 +4.87 +8.62 +10.62 +16.75 +9.85 +10.51 -16.99/+-0.63
NJR New Jersey Resources 46.05 4.11% 2025-09-22Q 46.3 11.29 1.91 0.65 4.63 -1.39 -3.62 -2.62 +0.20 -6.27 +0.11 -4.89/+12.80
ALE Allete 67.38 4.34% 2025-08-15Q 92.2 21.24 1.37 0.84 3.91 +0.10 +1.67 +5.04 +2.29 +3.36 +4.79 -7.42/+0.16
NWE NorthWestern 62.32 4.28% 2025-06-13Q 72.7 16.79 1.31 0.39 3.83 +5.15 +7.41 +8.36 +18.43 +6.93 +14.39 -19.08/+-0.67
OTTR Otter Tail Corporation 78.55 2.68% 2025-08-15Q 30.9 11.5 1.85 0.54 3.29 +1.66 -4.71 -6.48 +0.08 +0.85 -0.38 -8.77/+12.48
AVA Avista 39.17 5.05% 2025-08-19Q 88.3 17.44 1.2 0.39 3.18 +1.90 +4.12 +7.20 +5.38 -4.70 +3.68 -11.16/+10.01
MGEE MGE Energy 86.85 2.20% 2025-12-01Q 53.0 24.18 2.5 0.78 3.17 +3.01 +4.31 +2.00 +0.37 -3.34 -4.22 -6.57/+25.76
CPK Chesapeake Utilities Corporation 131.87 2.10% 2025-09-15Q 49.5 23.48 2.06 0.74 3.1 -1.16 -1.65 +6.71 +8.48 -0.25 +9.30 -12.70/+6.61
CWT California Water Service Group 49.58 2.41% 2025-08-11Q 52.6 21.72 1.79 0.68 2.95 +2.14 +8.56 +5.65 +10.50 -0.38 -3.95 -16.01/+7.46
AWR American States Water Company 76.20 2.63% 2025-08-15Q 61.4 23.36 3.02 0.64 2.93 +0.97 +5.23 +2.24 +4.50 -3.16 -7.46 -8.33/+14.44
KEN Kenon Holdings Ltd. 49.81 9.78% 2025-04-14A - - 2.09 1.08 2.6 +1.69 +18.79 +6.00 +2.20 +61.62 +84.31 -46.75/+0.86
HE Hawaiian Electric Industries 11.86 - 27.44 1.3 0.66 2.05 +5.14 +6.27 -8.49 +9.31 +17.89 +21.64 -31.37/+13.07
NWN NW Natural Holdings 47.77 4.16% 2025-10-31Q 78.6 18.61 1.32 0.57 1.96 +3.92 +6.99 +15.03 +16.91 +8.69 +19.54 -20.39/+-0.08
SPH Suburban Propane Partners L.P. 18.93 6.84% 2025-11-04Q 87.4 12.81 1.92 0.33 1.24 +1.01 +1.99 +1.12 +1.88 -6.75 +2.21 -10.62/+17.49
MSEX Middlesex Water Company 60.36 2.25% 2025-08-15Q 56.2 24.81 2.37 0.83 1.09 +3.55 +12.82 +12.74 +15.85 -1.76 -4.72 -20.18/+17.18
CWCO Consolidated Water Co. Ltd. 35.44 1.59% 2025-10-01Q 56.2 35.92 2.64 0.52 0.56 -2.21 +0.85 +6.52 +19.49 +50.04 +45.01 -35.98/+4.05
YORW The York Water Company 32.03 2.71% 2025-09-30Q 63.5 23.52 1.98 0.72 0.46 +2.89 +4.16 +3.09 +4.78 -7.91 -9.90 -7.33/+20.20
GNE Genie Energy Ltd. Class B Stock 15.53 1.94% 2025-08-11Q 97.1 38.92 2.09 0.04 0.41 +0.32 +1.17 +1.50 -21.84 +4.16 -3.06 -15.97/+83.32
ARTNA Artesian Resources Corporation 33.37 3.68% 2025-08-15Q 56.6 15.45 1.41 0.34 0.34 -0.57 +2.77 +0.66 +0.91 -2.80 -1.56 -11.74/+9.90
GWRS Global Water Resources Inc. 10.54 2.88% 2025-10-17M 144.6 47.68 3.76 1.07 0.29 +3.03 +4.15 +9.11 +3.64 +1.84 -13.39 -12.05/+32.64
RGCO RGC Resources 21.48 3.86% 2025-10-17Q 63.4 16.72 1.95 0.49 0.22 +0.19 -5.46 -3.42 +4.17 +3.37 +6.07 -11.27/+12.66
VIASP Via Renewables Inc 25.35 10.49% 2025-12-31Q 64.8 6.19 2.72 0.40 0.19 +0.76 -1.34 -0.90 +0.40 +8.99 +32.79 -18.70/+5.25