DividendHistory.org Report     2025-10-31 / 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 244.22 - 35.11 7.36 1.28 2604.58 +8.92 +11.26 +5.12 +13.72 +28.55 +23.39 -33.92/+-0.70
TSLA Tesla Motors 456.56 - 266.77 19.85 2.09 1518.44 +5.27 +6.22 +30.13 +50.86 +58.96 +83.37 -53.07/+7.00
BABA Alibaba Group Holding 170.43 2025-06-12 - 23.94 2.9 0.19 393.57 -2.44 -9.36 +25.70 +45.58 +35.52 +74.66 -53.02/+13.05
HD Home Depot 379.59 2.42% 2025-09-04Q 62.6 25.7 35.28 1.01 377.84 -1.83 -3.92 -9.39 +1.59 +4.13 -3.31 -14.04/+15.75
LVMHF Lvmh Moet Hennessy Vuitton SE 708.38 2.29% 2025-04-23S 62.8 7.57 4.86 1.29 355.66 -0.39 +9.57 +21.72 +31.94 +26.07 +7.35 -28.00/+12.23
LVMUY LVMH Moet Hennessy Vuitton SE ADR 141.41 2.42% 2025-04-23S 13.2 5.48 4.86 1.28 354.99 -0.46 +8.97 +21.77 +32.73 +25.73 +7.37 -28.01/+13.12
TM Toyota Motor ADR 204.19 3.34% 2025-03-31S 28.3 8.75 1.14 0.62 266.45 -0.57 +4.93 +2.29 +13.63 +6.22 +18.14 -24.09/+3.45
MCD McDonalds 298.43 2.46% 2025-12-01Q 62.9 25.91 -78.17 0.51 212.96 -2.41 -0.85 -5.07 -1.47 -4.34 +1.09 -7.34/+9.35
PDD PDD Holdings Inc. 134.87 - 12.95 4.46 0.39 191.47 +0.68 +0.46 +8.17 +22.54 +21.59 +11.87 -35.41/+3.37
BKNG Booking Holdings 5077.74 0.76% 2025-12-05Q 25.0 35.39 -24.58 1.35 163.67 -1.33 -6.28 -7.77 -5.73 -2.40 +6.92 -19.33/+15.00
TJX TJX Companies 140.14 1.20% 2025-11-13Q 38.1 32.28 17.79 0.92 155.97 -1.25 -0.84 +0.63 +11.22 +8.46 +24.69 -20.27/+4.51
LOW Lowes Companies 238.13 2.00% 2025-10-22Q 39.1 19.56 -11.73 0.88 133.55 -1.89 -3.34 -11.79 +5.18 +4.82 -9.09 -13.33/+17.85
MELI MercadoLibre 2327.26 - 56.72 20.37 1.46 117.99 +7.69 +7.11 -3.73 -2.05 +2.04 +13.25 -29.27/+13.66
RACE Ferrari N.V. 403.95 0.79% 2025-04-23A 36.2 45.75 23.1 1.08 97.91 -1.07 -19.40 -17.35 -7.40 -12.72 -15.27 -7.83/+28.51
NKE NIKE 64.59 2.46% 2025-09-02Q 81.6 33.51 7.17 1.30 95.48 -6.54 -10.20 -12.61 -13.44 +10.24 -17.26 -19.06/+27.64
SBUX Starbucks 80.87 2.98% 2025-11-14Q 104.0 36.28 -12.45 1.01 91.92 -6.06 -6.42 -5.34 -6.90 -4.51 -18.21 -6.64/+45.25
ORLY O Reilly Automotive 94.44 - 33.78 -65.1 0.60 80.13 -2.91 -9.88 -9.92 -4.72 -93.28 -91.76 -19.29/+15.12
ABNB Airbnb Inc. 126.54 - 30.77 10.1 1.11 78.64 -1.13 +5.26 +2.20 -1.16 +1.02 -7.27 -21.07/+29.55
RCL Royal Caribbean Cruises 286.83 1.41% 2025-09-25Q 26.7 20.61 8.33 2.09 78.22 -9.36 -8.67 -18.58 -8.73 +24.74 +41.95 -42.82/+27.78
MAR Marriott International 260.58 1.02% 2025-08-21Q 30.0 29.63 -24.1 1.35 70.74 -3.96 -2.61 -1.56 +2.05 +4.45 0.0 -21.18/+18.01
BYDDY BYD ADR 12.94 1.36% 2025-06-11A - - - 0.21 70.31 -3.22 -6.91 -3.50 -9.19 -87.01 -82.04 -18.21/+54.95
CVNA Carvana Co. Class A 306.54 - 88.27 44.03 3.55 66.69 -12.72 -18.41 -16.90 -16.65 +19.23 +33.81 -51.64/+34.84
GM General Motors 69.09 0.87% 2025-12-05Q 11.6 10.6 0.99 1.34 65.78 -0.82 +14.90 +18.57 +31.52 +52.52 +35.58 -39.79/+1.66
MBGAF Mercedes-Benz Group AG 64.68 7.42% 2025-05-08A 45.2 1.27 0.49 1.03 62.28 +3.30 -0.69 +4.15 +13.83 +7.41 +6.83 -21.15/+5.00
AZO AutoZone Inc. 3674.43 - 24.78 -15.52 0.40 61.12 -3.45 -12.83 -12.92 -4.78 -2.18 +23.25 -18.90/+19.42
HLT Hilton Worldwide Holdings Inc. 256.96 0.23% 2025-11-21Q 8.6 40.06 -13.34 1.19 60.44 -4.04 -0.57 -5.63 -1.49 +6.67 +8.66 -23.71/+8.89
F Ford Motor 13.13 4.59% 2025-11-07Q 52.0 16.97 1.17 1.53 52.32 -5.13 +3.63 +11.84 +21.35 +27.72 +28.47 -35.72/+6.40
ROST Ross Stores 158.92 1.02% 2025-09-09Q 25.9 25.13 8.98 1.18 51.68 +1.38 +4.11 +5.28 +15.99 +13.12 +13.47 -23.01/+1.91
JD JD.com Inc. 33.04 5.93% 2025-04-08A 53.3 9.12 1.48 0.38 48.02 -0.45 -6.67 +5.06 +6.89 -4.15 -18.30 -9.50/+40.57
DHI D.R. Horton Inc. 149.08 1.21% 2025-11-13Q 14.4 11.91 1.84 1.40 44.44 -5.62 -14.79 -18.00 -0.81 +17.10 -11.07 -25.92/+23.79
HMC Honda Motor Co ADR 30.50 4.48% 2025-03-28S 30.1 8.83 0.56 0.47 44.19 -3.24 -2.77 -11.21 -2.65 -0.59 +0.69 -23.25/+14.39
PPRUY Kering ADR 35.25 2.52% 2025-05-02S - - - 1.60 43.51 -8.32 +1.00 +26.66 +41.06 +69.80 +41.57 -51.72/+15.46
CMG Chipotle Mexican Grill 31.69 - 35.5 15.11 0.99 41.9 -23.06 -24.11 -22.82 -25.47 -38.54 -45.91 -2.15/+110.60
LVS Las Vegas Sands 59.35 1.70% 2025-11-04Q 45.8 29.84 19.96 1.01 40.13 +3.04 +16.44 +10.52 +13.57 +55.90 +14.73 -49.15/+0.52
CCL Carnival 28.83 - 14.15 3.17 2.69 39.09 -1.94 +0.91 -8.68 -0.83 +47.32 +31.64 -47.73/+13.77
YUM Yum! Brands 138.21 2.04% 2025-09-02Q 55.7 27.45 -5.03 0.73 38.36 -3.59 -8.28 -4.41 -4.92 -7.33 +4.44 -11.63/+18.15
EBAY eBay 81.31 1.38% 2025-11-28Q 24.8 22.17 9.58 1.31 36.75 -16.35 -11.78 -12.25 -11.37 +18.53 +39.92 -30.72/+24.40
AMADY Amadeus IT Group S.A. ADR 76.42 2.01% 2025-07-03S - - - 1.13 33.34 -3.29 -4.16 -5.12 -4.84 -4.34 +5.39 -10.44/+12.39
LEN Lennar Corporation Class A 123.77 1.61% 2025-10-10Q 19.8 12.31 1.4 1.39 31.56 -2.98 -4.84 -12.76 +6.72 +12.31 -27.05 -20.48/+45.53
VWAGY Volkswagen AG ADR 10.47 4.34% 2025-05-20A 1.9 0.28 0.01 1.27 30.9 -1.64 -5.68 -11.50 -0.29 -5.59 +6.73 -18.15/+17.67
VWAPY Volkswagen AG ADR 10.34 4.45% 2025-05-20A 1.9 0.28 0.01 1.02 30.51 -1.24 -5.57 -11.40 +0.68 -4.79 +8.39 -19.19/+16.54
QSR Restaurant Brands International Inc. 65.69 3.70% 2025-12-23Q 62.8 25.01 9.05 0.66 29.88 -2.57 -4.07 +4.10 -3.43 -1.40 -5.29 -10.63/+10.09
STLA Stellantis N.V. 10.14 7.63% 2025-04-23A 12.3 1.61 0.34 1.48 29.21 -6.80 -5.50 +11.67 +15.36 +5.74 -25.99 -17.23/+40.83
TSCO Tractor Supply Company 54.11 1.70% 2025-08-25Q 45.1 26.63 11.54 0.73 28.68 -3.86 -3.08 -10.59 -6.11 +6.43 +1.49 -13.42/+18.26
ROL Rollins 57.61 1.26% 2025-11-10Q 68.0 53.34 18.08 0.70 27.92 +1.78 -1.87 +1.93 -0.23 +1.66 +21.72 -21.30/+2.62
EXPE Expedia 220.00 0.73% 2025-08-28Q 19.8 26.22 25.36 1.56 27.22 +0.53 +0.35 +2.35 +23.55 +35.98 +38.02 -40.90/+9.54
WSM Williams-Sonoma 194.34 1.33% 2025-10-17Q 29.0 21.94 11.08 1.55 23.67 +2.78 -2.55 -3.99 +3.55 +21.04 +47.00 -35.51/+13.19
PHM PulteGroup Inc. 119.87 0.74% 2025-09-16Q 6.8 8.85 1.85 1.29 23.65 -0.55 -12.89 -14.73 +2.67 +14.75 -6.63 -26.53/+18.55
ULTA Ulta Salon Cosmetics & Fragrance 519.88 - 19.43 8.71 1.07 23.31 +0.43 -6.57 +0.98 +2.39 +31.35 +37.66 -40.56/+10.07
TPR Tapestry 109.82 - 137.71 27.4 1.57 22.86 -4.26 -4.44 +5.41 +3.30 +50.93 +133.81 -57.41/+7.96
DRI Darden Restaurants 180.15 3.37% 2025-10-10Q 65.2 19.59 9.53 0.77 20.95 -2.53 -6.75 -14.27 -11.47 -11.64 +12.84 -12.36/+26.71
NVR NVR Inc. 7210.82 - 15.51 5.47 0.95 20.69 -2.96 -11.83 -15.19 -7.09 +1.22 -21.10 -8.99/+32.13
IP International Paper 38.64 4.79% 2025-11-14Q - - 1.25 1.10 20.4 -20.93 -18.08 -20.64 -16.74 -15.71 -30.72 -2.30/+56.21
RL Ralph Lauren 319.66 1.13% 2025-09-26Q 28.9 26.16 7.89 1.61 19.36 -4.77 -0.67 +2.45 +8.81 +37.41 +61.72 -44.75/+6.96
LULU lululemon athletica inc. 170.54 - 11.62 4.4 1.07 19.35 -4.28 -2.88 +1.63 -11.79 -38.51 -46.90 -6.62/+148.22
SW Smurfit WestRock plc 36.92 4.78% 2025-11-14Q 43.5 57.68 1.08 1.05 19.28 -14.28 -12.05 -21.30 -16.75 -10.56 -28.25 -2.84/+54.35
CASY Caseys General Stores 513.19 0.44% 2025-10-31Q 14.5 33.92 5.4 0.68 19.08 -3.38 -9.57 +1.49 -1.83 +11.89 +30.52 -27.50/+11.49
IHG InterContinental Hotels Group PLC ADS 121.46 0.95% 2025-08-22S 24.5 32.46 -7.25 1.24 18.64 -2.36 -1.99 -1.43 +5.92 +7.04 +8.10 -21.97/+13.00
AMCR Amcor plc 7.90 6.50% 2025-09-05Q 160.4 25 1.57 0.73 18.21 -2.95 -3.42 -4.82 -15.05 -15.24 -23.00 -1.14/+42.28
DKS Dicks Sporting Goods 221.45 2.20% 2025-09-12Q 34.0 15.75 5.39 1.07 17.74 -1.74 -4.30 +0.09 +7.10 +14.28 +14.33 -24.87/+14.97
GPC Genuine Parts 127.31 3.21% 2025-09-05Q 70.3 22.23 3.82 0.77 17.71 -2.76 -8.89 -8.74 -0.77 +5.84 +12.06 -18.30/+12.70
PKG Packaging Corporation of America 195.76 2.55% 2025-09-15Q 49.8 19.63 3.82 0.91 17.61 -4.43 -8.75 -11.12 +2.27 +4.45 -14.88 -11.77/+28.13
APTV Aptiv PLC 81.10 - 19.27 1.93 1.55 17.52 -5.91 -7.82 +0.82 +23.53 +37.53 +43.87 -41.81/+9.49
BBY Best Buy 82.14 4.57% 2025-09-18Q 103.4 23.14 6.5 1.23 17.26 -1.35 +6.87 +7.84 +28.10 +20.67 -9.64 -33.05/+16.25
SGI Somnigroup International Inc 79.34 0.76% 2025-08-21Q 41.9 57.15 6.04 1.31 16.65 -4.29 -5.82 -8.96 +9.90 +26.64 +65.88 -40.16/+11.10
RIVN Rivian Automotive Inc. 13.57 - - 2.74 1.83 16.47 +4.55 -0.59 -4.50 +9.61 -1.88 +33.30 -29.99/+26.38
NIO NIO Inc. 7.25 - - 19.16 1.30 16.28 +5.07 -5.84 +21.85 +44.71 +79.90 +42.16 -58.34/+10.62
FUJHY Subaru Corporation ADR 10.60 2025-03-27 - - - 0.38 15.98 -0.88 +5.89 +2.61 +14.47 +16.04 +29.27 -30.94/+3.30
YUMC Yum China Holdings Inc. 43.26 2.20% 2025-09-02Q 39.3 18.12 2.79 0.18 15.95 -3.44 +2.25 -3.72 -7.35 -1.77 -4.02 -5.22/+24.80
DKNG DraftKings Inc. 30.59 - - 15.07 1.98 15.19 -7.30 -13.51 -34.30 -30.05 -10.69 -14.29 -3.11/+75.25
EVVTY Evolution AB ADR 66.85 4.59% 2025-05-15A - - - 1.42 14.47 -6.60 -16.94 -21.49 -25.06 -5.58 -28.51 -0.88/+44.67
AVY Avery Dennison Corporation 174.89 2.14% 2025-12-03Q 42.5 19.77 6.19 0.95 13.52 -3.69 +7.01 +4.06 +5.47 +2.02 -15.15 -10.67/+19.98
W Wayfair 103.51 - - -4.97 3.04 13.49 +24.58 +16.92 +15.51 +58.71 +207.52 +157.81 -80.28/+5.03
DPZ Dominos Pizza 398.46 1.72% 2025-12-15Q 40.1 23.72 -3.46 1.12 13.46 -3.95 -6.62 -14.09 -14.52 -17.78 -6.43 -0.34/+25.62
MGA Magna International 47.21 4.34% 2025-08-15Q 35.2 10.64 1.02 1.52 13.3 +2.16 -3.65 +2.90 +14.25 +42.80 +12.49 -35.63/+5.48
H Hyatt Hotels Corporation Class A 137.41 0.43% 2025-08-27Q 13.3 32.5 3.85 1.42 13.12 -7.70 -6.52 -5.20 -0.07 +11.73 -5.26 -25.46/+22.41
TOL Toll Brothers Inc. 134.95 0.75% 2025-10-10Q 7.4 9.89 1.6 1.41 13.01 -2.15 -5.44 -8.43 +10.70 +29.35 -7.88 -35.78/+25.62
BALL Ball Corporation 47.00 1.69% 2025-12-01Q 41.2 24.76 2.5 1.09 12.79 -5.68 -6.47 -7.73 -17.75 -9.02 -20.35 -7.43/+37.87
WYNN Wynn Resorts 118.99 0.84% 2025-08-18Q 28.6 34.83 -28.46 1.31 12.37 -5.24 -3.78 -1.58 +10.25 +44.25 +24.36 -45.16/+12.81
SN SharkNinja Inc. 85.50 - 27.49 6.92 1.57 12.0 -11.55 -12.84 -27.04 -23.88 +1.62 -4.06 -29.24/+50.30
POAHY Porsche Automobil Holding SE ADR 3.91 5.30% 2025-05-27A 18.3 3.46 - 1.23 11.97 -2.01 -1.76 -6.46 -1.01 -4.63 -4.17 -15.60/+12.28
SCI Service Corporation International 83.51 1.53% 2025-09-15Q 34.6 21.82 7.2 0.90 11.71 +2.25 -0.42 +7.31 +7.30 +9.09 +2.32 -14.08/+7.02
GME GameStop 22.29 - 29.22 2.22 -0.85 10.98 -4.33 -12.17 -1.42 +0.86 -18.89 -0.54 -15.45/+46.05
TXRH Texas Roadhouse 163.58 1.64% 2025-09-02Q 41.1 26.08 7.82 0.82 10.87 -6.81 -1.75 -3.12 -10.60 -4.78 -12.77 -9.08/+25.96
HAS Hasbro 76.31 3.66% 2025-11-19Q - - 45.34 0.61 10.7 -0.51 +0.55 -4.29 +2.25 +23.58 +15.94 -35.79/+7.71
PAG Penske Automotive Group 160.07 3.43% 2025-11-14Q 38.6 11.2 1.89 0.88 10.54 -2.85 -8.16 -14.69 -4.87 +1.73 +6.35 -16.25/+18.39
NCLH Norwegian Cruise Line Holdings Ltd. 22.42 - 15.01 6.4 2.22 10.13 -4.47 -7.81 -12.63 -8.49 +29.07 -9.89 -36.62/+30.64
DDS Dillards 600.08 0.20% 2025-09-30Q 3.3 16.88 4.97 1.10 9.37 -1.02 -2.62 +4.01 +28.07 +65.11 +62.15 -52.97/+6.27
BWA BorgWarner 42.96 1.54% 2025-09-02Q 65.5 42.41 1.56 1.09 9.19 -2.32 -3.98 -2.43 +14.50 +46.72 +28.47 -43.20/+4.67
ALV Autoliv 116.80 2.92% 2025-09-05Q 35.4 12.76 3.58 1.34 8.87 +0.96 -8.76 -6.33 +5.88 +23.86 +22.73 -35.37/+10.91
MGM MGM Resorts International 32.03 - 17.15 2.86 1.67 8.76 -2.38 -5.60 -12.68 -10.41 +0.19 -12.03 -21.01/+31.35
GIL Gildan Activewear [NYSE] 58.29 1.54% 2025-11-19Q 20.7 19.1 6.29 1.19 8.7 -3.54 -4.38 +5.03 +13.91 +22.90 +17.38 -36.25/+7.33
GAP Gap 22.85 2.84% 2025-10-08Q 27.8 10.17 2.56 2.11 8.48 -2.60 +5.84 -3.99 +21.28 -0.61 +10.17 -25.65/+28.18
LKQ LKQ Corporation 31.96 3.85% 2025-11-20Q 36.2 11 1.19 0.85 8.18 +3.80 +1.91 -1.30 +7.83 -18.76 -13.39 -11.09/+40.24
MOD Modine Manufacturing Company 153.21 - 44.49 8.06 2.06 8.07 -5.00 +3.79 +13.33 +14.59 +69.84 +37.25 -57.71/+8.96
LEVI Levi Strauss & Co Class A 20.28 2.76% 2025-10-20Q 54.9 13.52 3.69 1.31 7.93 -2.36 -17.06 -8.73 +5.41 +25.11 +17.98 -39.99/+22.39
LAD Lithia Motors 314.08 0.70% 2025-11-07Q 6.4 9.55 1.12 1.28 7.62 -5.28 -2.14 -7.91 +9.21 +5.93 -7.02 -16.55/+29.16
MHK Mohawk Industries 113.64 - 15.61 0.88 1.29 7.03 -5.22 -12.02 -18.41 -2.61 +8.55 -15.37 -15.31/+30.74
CHDN Churchill Downs Incorporated 99.20 0.44% 2025-12-05A 7.9 17.29 6.78 0.83 6.96 -1.78 +3.35 -3.11 -6.76 +6.40 -28.37 -13.73/+51.42
ALSN Allison Transmission Holdings Inc. 82.55 1.29% 2025-08-20Q 13.1 9.27 3.89 1.01 6.87 -0.29 -4.53 -8.30 -5.86 -15.12 -23.04 -7.92/+48.43
HRB H&R Block 49.74 3.31% 2025-09-04Q 37.5 11.54 76.53 0.30 6.66 -4.73 -3.90 -2.72 -8.70 -20.39 -16.50 -5.51/+29.91
KMX CarMax 41.91 - 12.45 1.01 1.27 6.15 -5.31 -9.72 -30.96 -25.13 -37.18 -42.03 -1.86/+117.73
ETSY Etsy 62.00 - 53.45 -5.75 1.86 6.12 -16.10 -14.34 +14.69 +5.50 +39.95 +17.49 -35.40/+23.41
WING Wingstop Inc. 216.63 0.56% 2025-08-15Q 20.1 40.5 -9.87 1.75 6.05 -16.36 -14.03 -30.07 -40.23 -19.80 -27.05 -5.83/+79.17
URBN Urban Outfitters 64.61 - 12.96 2.31 1.26 5.8 -4.66 -11.31 -8.70 -15.22 +18.53 +81.03 -44.81/+24.92
MAT Mattel 18.38 - 12.44 2.82 0.69 5.71 -0.38 +1.77 -2.34 +9.02 +12.21 -7.68 -24.13/+20.05
LEA Lear Corporation 104.65 2.98% 2025-09-03Q 36.2 12.1 1.09 1.33 5.57 +2.69 +0.63 -5.76 +12.45 +20.55 +8.20 -29.43/+8.07
THO Thor Industries 104.35 2.01% 2025-10-23Q 43.4 21.5 1.27 1.35 5.49 -5.81 -4.33 -7.10 +14.28 +39.02 -0.22 -39.48/+13.90
VFC V.F. 14.04 2.56% 2025-12-10Q - - 4.4 1.77 5.49 -13.92 -7.57 -6.40 +20.41 +9.77 -33.30 -32.98/+106.70
LCID Lucid Group Inc. 17.75 - - 2.3 1.19 5.45 -3.95 -28.34 -3.59 -26.65 -29.84 -19.32 -14.08/+105.06
MTN Vail Resorts 148.33 6.11% 2025-10-09Q 120.4 19.99 12.54 0.86 5.32 -2.83 -5.59 -6.06 -0.38 +5.56 -10.53 -12.46/+34.46
M Macys 19.49 3.73% 2025-12-15Q 41.3 11.1 1.18 1.79 5.23 +4.11 +7.03 +12.46 +57.69 +63.10 +27.64 -49.92/+2.56
GNTX Gentex Corporation 23.45 2.04% 2025-10-08Q 27.0 13.41 2.14 0.84 5.15 -0.80 -14.97 -17.66 -10.77 +8.72 -23.19 -13.52/+34.18
REYN Reynolds Consumer Products Inc. 24.44 3.60% 2025-11-14Q 60.7 16.86 2.44 0.60 5.14 +4.36 -0.93 +2.73 +10.89 +4.85 -10.21 -14.44/+17.27
BBWI Bath & Body Works Inc. 24.48 3.34% 2025-08-22Q 24.4 7.33 -3.32 1.53 5.05 -9.33 -5.41 -16.76 -13.10 -21.51 -15.35 -2.82/+71.04
GPI Group 1 Automotive 397.54 0.50% 2025-09-02Q 5.5 11.13 1.63 0.85 5.02 -6.23 -11.24 -17.84 -3.09 -3.61 +9.71 -10.47/+23.28
SEE Sealed Air Corporation 33.51 2.38% 2025-12-05Q 40.3 17.02 5.2 1.37 4.93 -3.85 -8.54 +2.35 +17.70 +19.68 -8.42 -32.02/+15.93
EAT Brinker International 108.66 - 13.82 13.79 1.38 4.83 -14.65 -14.16 -31.32 -30.31 -18.35 +3.56 -6.91/+76.90
GPK Graphic Packaging Holding Company 15.99 2.74% 2025-09-15Q 24.7 9.2 1.5 0.75 4.74 -7.47 -17.45 -25.73 -25.56 -26.69 -43.46 -0.09/+90.68
KTB Kontoor Brands Inc. 80.92 2.61% 2025-12-08Q 47.3 18.13 9.04 1.15 4.5 -4.70 -1.74 +0.85 +47.58 +27.63 -0.89 -38.21/+19.62
BC Brunswick Corporation 66.11 2.56% 2025-11-26Q 260.5 82.25 2.34 1.36 4.3 -8.07 -0.35 -0.75 +16.72 +39.68 -18.27 -37.98/+32.58
SLGN Silgan Holdings 38.62 2.09% 2025-09-02Q 28.7 13.76 1.86 0.69 4.13 -13.37 -9.68 -14.50 -15.46 -29.59 -26.63 -6.40/+50.54
SHAK Shake Shack 96.51 - 191.09 7.76 1.66 4.12 +5.07 -0.29 -3.66 -13.71 +2.27 -22.23 -24.43/+49.88
CZR Caesars Entertainment Inc. 20.10 - - 0.98 2.38 4.1 -9.56 -26.29 -23.69 -21.73 -27.70 -48.75 -9.20/+118.31
TNL Travel + Leisure Co 62.78 3.57% 2025-09-12Q 36.8 10.99 -4.86 1.48 4.08 -3.70 +1.54 +0.14 +7.48 +32.87 +29.28 -39.84/+12.19
SIG Signet Jewelers Limited 98.85 1.30% 2025-10-24Q 43.1 34.1 2.4 1.23 4.05 -4.70 +2.74 +5.55 +31.27 +61.41 +7.39 -53.92/+11.48
KBH KB Home 62.42 1.60% 2025-11-13Q 14.1 8.83 1.04 1.41 4.04 -0.97 -5.08 -8.17 +9.14 +13.64 -19.68 -21.66/+37.23
WHR Whirlpool 71.63 5.02% 2025-11-21Q - - 1.81 1.17 4.02 -2.76 -10.52 -24.15 -13.35 -8.01 -30.58 -0.88/+89.15
SON Sonoco Products 40.57 5.40% 2025-11-10Q 34.8 7.11 1.21 0.68 4.0 +0.52 -6.35 -12.22 -8.30 -9.26 -20.67 -4.73/+31.18
RUSHA Rush Enterprises Inc. Class A Common Stock 49.41 1.51% 2025-11-12Q 21.4 14.39 1.82 0.89 3.85 -2.37 -4.43 -15.16 -7.73 -2.26 -14.01 -4.76/+32.42
PII Polaris Industries 66.10 3.98% 2025-09-02Q - - 3.21 1.08 3.72 -6.70 +2.80 +11.73 +33.21 +89.78 -6.11 -53.22/+13.84
PATK Patrick Industries Inc. 104.37 1.59% 2025-08-25Q 45.0 26.74 2.88 1.34 3.47 +0.98 +0.51 -8.09 +6.46 +26.01 -9.85 -30.07/+11.89
HOG Harley-Davidson 26.98 2.70% 2025-09-10Q 35.7 13.21 0.99 1.27 3.28 -4.36 -4.90 -10.66 +12.18 +14.76 -15.34 -24.20/+30.50
PTON Peloton Interactive 7.26 - - -7.36 2.28 2.96 -7.16 -15.38 -9.48 +10.00 +6.45 +0.14 -36.23/+50.07
AEO American Eagle Outfitters 16.71 3.02% 2025-10-10Q 48.6 16.02 1.86 1.60 2.83 +0.84 -1.36 -11.16 +55.59 +50.54 -14.13 -44.52/+22.98
AAP Advance Auto Parts Inc W/I 47.13 1.97% 2026-01-09Q - - 1.5 1.09 2.83 -13.62 -23.17 -22.02 -10.59 +41.07 +30.01 -38.70/+48.53
GRBK Green Brick Partners Inc. 64.74 - 8.23 1.67 1.96 2.82 -4.85 -16.32 -11.77 +1.57 +7.52 -5.50 -21.89/+20.37
KAR KAR Auction Services 26.42 - 41.71 1.97 1.33 2.81 -1.60 -6.81 -9.12 +8.59 +39.13 +66.16 -40.23/+17.07
BKE Buckle Inc. 54.80 2.60% 2025-10-15Q 35.5 13.51 5.82 1.07 2.8 -1.62 -4.70 -7.54 +11.31 +52.56 +29.92 -39.56/+12.57
COLM Columbia Sportswear Company 49.63 2.33% 2025-08-21Q 29.9 13.43 1.72 0.98 2.72 -7.44 -6.89 -12.16 +0.67 -16.77 -38.23 -3.07/+87.14
GEF Greif 56.89 3.95% 2025-09-16Q 78.0 19.72 1.23 1.00 2.7 -4.96 -6.11 -7.30 -8.51 +4.73 -9.55 -15.22/+28.60
LCII LCI Industries 103.49 4.81% 2025-08-29Q 69.6 15.1 1.58 1.31 2.5 +12.44 +9.62 -2.39 +9.59 +29.65 -8.07 -30.13/+25.02
CAKE The Cheesecake Factory Incorporated 49.80 2.20% 2025-11-10Q 31.3 20.82 6.26 1.06 2.48 -11.31 -10.27 -17.86 -20.17 -1.01 +8.69 -14.28/+39.96
CPRI Capri Holdings 20.75 - - -149.51 1.82 2.47 -6.83 -3.58 -2.49 +22.13 +33.44 +3.23 -42.84/+26.41
HBI Hanesbrands 6.61 - 26.44 14.44 1.48 2.34 -3.64 -4.20 +3.12 +62.41 +38.87 -6.77 -40.09/+37.67
FUN Cedar Fair LP 22.98 - - 1.35 0.71 2.33 -10.62 -3.81 -7.97 -22.60 -35.81 -43.43 -12.97/+116.58
AMBP Ardagh Metal Packaging S.A. 3.57 11.30% 2025-11-03Q - - -15.41 0.60 2.13 -5.80 -8.93 -0.28 -8.70 -2.19 -1.92 -29.97/+33.89
UAA Under Armour (A Shares) 4.61 - 21 1.06 1.76 1.98 -4.16 -8.71 -10.31 -29.83 -23.04 -45.89 -3.04/+157.92
GT The Goodyear Tire & Rubber Company 6.89 - 4.98 0.39 1.29 1.97 -4.83 -10.75 -18.94 -31.71 -37.42 -16.18 -5.52/+74.60
UA Under Armour (C Shares) 4.44 - 20.27 1.02 1.67 1.9 -4.31 -9.76 -10.66 -28.27 -21.69 -43.65 -2.48/+139.19
HNI HNI Corporation 40.92 3.29% 2025-08-22Q 43.8 13.49 2.34 0.95 1.87 -9.57 -12.82 -12.41 -19.16 -6.47 -17.70 -2.83/+42.77
TRIP TripAdvisor 16.06 - 31.88 2.95 1.21 1.87 -3.37 +1.13 -8.96 -0.93 +24.79 -0.43 -35.06/+25.53
DFH Dream Finders Homes Inc. Class A 19.80 - 7.02 1.5 1.87 1.84 -14.69 -25.06 -36.01 -21.24 -12.93 -35.61 -1.57/+73.89
KSS Kohls 16.27 3.17% 2025-09-10Q 27.9 8.61 0.45 1.73 1.82 -0.67 -3.78 -1.81 +51.63 +116.93 -10.11 -62.88/+31.47
MODG Topgolf Callaway Brands Corp. 9.41 - - 0.7 1.25 1.73 -6.55 -5.14 +1.95 +15.89 +37.37 -3.88 -42.40/+14.13
AIN Albany International Corporation 56.58 1.90% 2025-09-02Q 53.5 28.38 1.89 1.36 1.67 -6.11 +2.11 -9.21 +1.25 -10.81 -18.63 -10.57/+55.76
PZZA Papa Johns International 50.81 3.59% 2025-11-17Q 80.0 23.01 -3.98 1.11 1.66 -8.14 +7.33 +5.33 +21.58 +42.36 -8.05 -40.64/+19.56
WEN Wendys 8.54 6.58% 2025-09-02Q 58.5 8.99 14.57 0.38 1.63 -4.90 -10.58 -17.33 -14.26 -31.95 -56.56 -1.76/+141.22
MBC MasterBrand Inc. 12.63 - 18.01 1.19 1.43 1.6 -1.33 -4.97 -6.51 +14.30 +1.12 -28.36 -23.75/+63.66
TILE Interface 24.90 0.30% 2025-08-29Q 4.6 16.3 2.7 2.07 1.45 -11.45 -9.88 -11.64 +1.18 +29.49 +7.14 -30.76/+21.29
WINA Winmark Corporation 403.17 0.98% 2025-11-12A 35.1 36.31 -54.51 0.70 1.44 -2.23 -21.31 -15.95 +8.75 +11.92 +4.81 -26.64/+30.81
CYD China Yuchai International Limited 37.08 1.42% 2025-06-25A 45.4 31.97 1.14 1.13 1.39 +0.08 -4.80 +7.63 +65.91 +123.24 +226.70 -76.78/+14.89
CWH Camping World Holdings 13.16 4.02% 2025-09-15Q - - 3.79 1.95 1.35 -21.48 -19.85 -26.52 -5.26 -5.19 -34.88 -15.12/+97.34
LZB La-Z-Boy Incorporated 31.70 2.73% 2025-09-04Q 39.7 14.82 1.31 1.23 1.31 -3.15 -7.85 -12.33 -10.48 -23.26 -17.40 -0.88/+52.38
LEG Leggett & Platt 9.34 2.10% 2025-09-15Q 19.2 8.05 1.59 0.72 1.26 +2.41 +3.66 -6.69 +15.59 -1.99 -22.30 -30.67/+41.33
CRI Carters 31.40 3.12% 2025-08-26Q 39.8 8.01 1.34 1.08 1.14 -2.94 +5.05 +9.26 +32.77 -10.18 -41.87 -25.54/+85.13
MLKN MillerKnoll Inc 15.62 4.81% 2025-11-28Q - - 0.84 1.36 1.07 -10.49 -10.59 -27.15 -14.22 -6.58 -31.49 -2.37/+66.20
WGO Winnebago Industries Inc. 37.71 3.75% 2025-09-10Q 155.3 41.44 0.86 1.14 1.06 -6.08 +8.36 +2.50 +30.76 +14.17 -33.97 -25.75/+74.09
GES Guess 16.98 5.29% 2025-09-10Q 309.6 58.76 1.82 1.27 0.88 +0.18 +0.89 +0.71 +36.28 +49.47 +0.06 -50.06/+6.42
SMP Standard Motor Products 37.13 3.18% 2025-08-15Q 66.6 13.28 1.25 0.68 0.82 -10.40 -10.14 -7.15 +22.02 +33.23 +15.81 -42.43/+13.47
CBRL Cracker Barrel Old Country Store 33.70 2.98% 2025-10-17Q 48.8 16.83 1.67 1.33 0.75 -7.03 -23.74 -36.19 -42.91 -21.15 -28.27 -1.63/+113.44
CSV Carriage Services Inc. 44.70 1.00% 2025-11-03Q 13.4 13.26 2.95 0.87 0.7 -1.69 -6.56 +4.59 -1.15 +11.08 +22.23 -27.72/+10.54
PLOW Douglas Dynamics 30.23 3.84% 2025-09-16Q 41.3 11.21 2.66 1.30 0.7 -5.97 -3.60 -9.63 +8.31 +23.24 +31.66 -29.54/+13.30
MYE Myers Industries 17.33 3.20% 2025-12-03Q 213.6 66.85 2.28 1.16 0.65 -0.46 +3.28 +6.19 +16.62 +49.53 +47.49 -47.72/+5.22
ETD Ethan Allen Interiors 24.17 6.36% 2025-11-12Q 83.2 13.53 1.43 1.12 0.62 -12.36 -16.42 -20.34 -15.37 -17.93 -13.52 --1.03/+34.92
OXM Oxford Industries 36.85 7.56% 2025-10-17Q 75.3 10.16 0.94 1.29 0.55 -9.21 -9.30 -12.55 -0.32 -26.27 -49.44 -3.42/+143.85
BWMX Betterware de Mexico S.A.P.I. de C.V. 14.48 8.28% 2025-11-03Q - - 6.73 1.01 0.54 +8.46 +11.81 +5.69 +10.53 +57.05 +14.74 -51.66/+3.59
GDEN Golden Entertainment Inc. 20.20 4.89% 2025-09-25Q 170.2 36.1 1.24 1.69 0.53 -8.35 -14.62 -18.55 -26.84 -22.99 -31.27 --0.99/+75.69
SCVL Shoe Carnival 18.33 3.31% 2025-10-06Q 26.7 8.2 0.76 1.37 0.5 -4.93 -17.54 -25.52 -8.56 +0.94 -46.33 -11.95/+114.35
KRT Karat Packaging Inc. 24.02 7.54% 2025-08-20Q 113.9 15.42 3.16 1.11 0.48 -3.88 +0.63 -5.77 -7.47 -7.76 -4.26 -4.41/+41.09
MLR Miller Industries 40.14 1.96% 2025-09-08Q 21.6 11.04 1.1 1.24 0.46 -1.76 -0.89 -3.93 -0.12 -5.51 -39.52 -15.77/+94.94
MNRO Monro Muffler Brake 14.65 7.63% 2025-08-26Q - - 0.75 1.08 0.44 -18.70 -20.94 -17.14 +3.97 +2.95 -47.02 -16.76/+106.01
JOUT Johnson Outdoors Inc. 40.73 3.17% 2025-10-10Q - - 0.98 0.85 0.42 -7.20 -3.04 -0.20 +13.45 +65.30 +26.96 -47.63/+9.11
MOV Movado Group 18.21 7.71% 2025-09-08Q 184.8 25.24 0.81 1.22 0.4 -3.29 -7.04 -6.47 +20.60 +26.72 -1.83 -29.43/+21.91
DDT Dillards Capital Trust I 25.78 7.24% 2025-10-17Q 5.2 16.88 4.97 0.06 0.4 -0.39 -1.07 -1.07 -0.92 -1.34 +0.16 -5.39/+2.56
DIN Dine Brands Global 24.72 8.45% 2025-09-19Q 69.4 8.38 -1.82 1.05 0.38 -10.85 -11.87 +4.39 +13.55 +20.64 -19.37 -24.64/+51.46
HVT Haverty Furniture Companies Inc. 21.81 5.91% 2025-08-25Q 118.3 18.22 1.08 1.24 0.35 +6.70 +1.49 -9.12 +6.91 +7.97 -0.68 -22.01/+14.21
JACK Jack In The Box Inc. 16.04 11.52% - - -0.33 1.20 0.3 -9.53 -19.56 -21.49 -16.59 -40.94 -68.16 -5.11/+239.28
WEYS Weyco Group 28.67 3.69% 2025-08-18Q 39.3 10.78 1.12 0.98 0.27 -4.40 -3.66 -7.13 +0.60 -6.37 -15.08 -11.02/+43.18
STRT Strattec Security Corporation 61.36 - 14.35 1.23 1.36 0.26 -10.50 -13.75 -7.30 -1.11 +74.77 +68.02 -48.55/+35.27
BRLT Brilliant Earth Group Inc. 2.41 2025-08-22 - - 15.99 1.39 0.24 -8.37 +18.72 -13.62 +81.20 +75.91 +60.67 -48.13/+28.63
FLXS Flexsteel Industries 34.19 2.33% 2025-09-24Q 19.4 9.85 1.1 0.52 0.18 -5.32 -24.36 -29.42 +2.24 +1.54 -39.21 -14.07/+92.66
ESCA Escalade Incorporated 11.51 5.25% 2026-01-05Q 65.7 12.4 0.94 0.70 0.16 -3.60 -9.58 -10.50 -2.29 -24.77 -11.94 -0.87/+47.61
MED Medifast Inc 12.02 - 36.91 0.62 0.86 0.13 -4.15 -14.08 -11.29 -12.58 -9.28 -35.31 -3.75/+82.86
BSET Bassett Furniture Industries Incorporated 14.75 5.44% 2025-11-14Q 90.1 16.69 0.78 1.01 0.13 -3.53 -5.45 -12.20 -5.27 -20.95 +0.07 -7.93/+33.90
HOFT Hooker Furnishings Corporation 9.08 10.28% 2025-09-19Q - - 0.5 1.37 0.1 +3.06 -8.93 -15.06 +2.14 -0.77 -39.75 -19.16/+117.99
LCUT Lifetime Brands 3.39 5.00% 2025-10-31Q - - 0.44 1.49 0.08 +0.30 -13.52 -20.98 -20.61 -5.31 -40.63 -14.73/+107.96
CATO Cato 3.85 - - 0.44 0.86 0.08 -9.84 -15.94 -12.90 +37.99 +55.24 -39.18 -43.12/+72.73
NHTC Natural Health Trends Corp. 4.36 18.06% 2025-08-12Q 3936.9 222.27 1.77 0.71 0.05 -1.80 +0.81 -4.60 -6.24 -12.97 -27.33 -7.80/+55.73
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 5.50 - - 0.23 -0.90 0.04 -4.35 -22.54 -21.20 +0.36 -79.66 -83.76 -18.55/+641.64
FATBP FAT Brands 8.25% Series B Preferred 2.29 87.77% - - -0.06 0.51 0.04 +0.14 -0.43 +4.57 -18.21 -67.24 -75.72 -12.66/+349.78
CRWS Crown Crafts Inc. 2.88 11.11% 2025-09-12Q - - 0.81 0.78 0.03 -1.88 -3.52 -5.58 +3.05 -3.85 -36.81 -4.00/+63.13
IMST Bitwise MSTR Option Income Strategy ETF 25.04 146.09% 2025-10-24M - - - 2.63 0.0 -6.43 -28.56 -33.32 -42.78 -57.29 0.0 -5.23/+153.83
Consumer Staples
WMT Walmart 101.18 0.92% 2025-12-12Q 35.0 38.52 9.07 0.67 806.69 -4.70 -0.87 +0.67 +2.73 +2.46 +23.11 -21.12/+8.30
COST Costco Wholesale 911.45 0.56% 2025-10-31Q 28.3 65.5 13.87 0.98 403.94 -2.22 -0.43 -5.40 -4.31 -9.61 +3.89 -4.84/+18.30
PG Procter & Gamble 150.37 2.83% 2025-10-24Q 62.0 22.85 6.7 0.37 351.37 -1.39 -1.25 -6.03 -0.19 -6.32 -8.92 -2.26/+19.99
KO Coca Cola 68.90 2.96% 2025-12-01Q 67.7 24.24 10.29 0.43 296.38 -1.16 +3.38 +1.38 +0.06 -3.84 +5.98 -12.02/+7.95
NSRGY Nestle SA ADR 95.52 3.82% 2025-04-23A 81.7 1.46 0.56 0.49 250.39 -4.87 +2.70 +1.21 +9.39 -9.72 +3.94 -16.13/+14.44
PM Philip Morris International 144.33 4.03% 2025-10-03Q 105.3 27.85 -19.09 0.46 224.67 -8.43 -5.83 -10.66 -11.43 -15.53 +10.47 -19.55/+29.35
PEP PepsiCo 146.09 3.86% 2025-09-05Q 107.1 27.79 10.31 0.46 199.75 -3.60 +2.89 -0.20 +4.89 +9.23 -11.78 -12.66/+14.97
UL Unilever 60.19 3.46% 2025-11-07Q 75.9 23.14 7.3 0.41 147.58 -3.96 +1.91 -6.41 -0.46 -5.21 -1.84 -9.75/+9.09
BTI British American Tobacco 51.19 5.84% 2025-12-30Q 158.3 28.82 1.83 0.42 112.08 -1.69 -0.10 -8.62 -5.81 +18.58 +45.97 -33.11/+15.82
BUD Anheuser-Busch Inbev Sa/Nv ADR 60.90 1.75% 2025-05-07A 37.2 21.48 1.41 0.76 109.45 -0.64 +2.25 +1.11 +6.65 -7.74 +2.70 -24.56/+18.44
MO Altria Group 56.38 7.42% 2025-09-15Q 80.0 11.99 -31.97 0.55 94.64 -12.82 -14.22 -15.28 -8.74 -5.42 +4.66 -11.53/+21.67
MDLZ Mondelez International 57.46 3.46% 2025-09-30Q 74.5 21.19 2.85 0.45 74.14 -5.45 -8.31 -6.93 -10.12 -15.19 -16.13 -6.11/+23.83
MNST Monster Beverage Corporation 66.83 - 41.34 9.04 0.54 65.25 -4.10 -0.51 +7.00 +13.23 +11.29 +27.78 -31.62/+5.82
CL Colgate-Palmolive 77.05 2.72% 2025-10-17Q 59.0 21.33 87.19 0.34 62.27 -1.22 -1.22 -9.49 -7.74 -14.84 -17.44 -2.17/+30.02
RBGLY Reckitt Benckiser Group Plc ADR 15.33 2.95% 2025-08-08S 19.8 28.87 6.28 0.40 51.88 -2.42 0.0 -0.58 +2.89 +13.89 +19.11 -23.52/+4.24
DEO Diageo plc ADR 92.09 5.54% 2025-10-17S 481.0 22.12 4.71 0.58 51.26 -4.30 -4.34 -16.47 -5.51 -18.71 -25.86 -1.73/+43.71
KR Kroger 63.63 2.14% 2025-11-14Q 34.6 21.3 4.71 0.58 42.17 -5.19 -4.03 -6.08 -10.83 -11.65 +12.48 -12.62/+17.71
TGT Target 92.72 4.91% 2025-11-12Q 53.0 10.96 2.77 1.19 42.13 -1.63 +4.14 -0.48 -7.07 -4.78 -38.53 -7.94/+70.86
CCEP Coca-Cola Europacific Partners 88.83 2.01% 2025-05-16S 56.3 23.55 4.43 0.77 40.33 -2.86 +1.21 -0.06 -8.68 -0.98 +17.50 -17.37/+13.33
KMB Kimberly-Clark 119.71 4.19% 2025-09-05Q 69.2 16.08 30.47 0.30 39.73 +0.66 -2.34 -7.84 -8.37 -8.16 -11.07 -2.88/+25.68
KDP Keurig Dr Pepper 27.16 3.32% 2025-09-26Q 77.8 24.24 1.48 0.43 36.9 0.0 +5.11 -5.20 -18.49 -21.07 -17.25 -7.84/+32.99
ABEV Ambev S.A. ADR 2.31 3.99% 2025-08-11Q 57.7 13.25 1.91 0.86 36.17 +5.48 +6.45 +3.59 +5.96 -7.23 +7.44 -23.81/+14.07
SYY Sysco 74.28 2.89% 2025-10-03Q 57.6 19.92 19.41 0.83 35.57 -3.97 -9.58 -9.91 -7.01 +4.99 -1.00 -9.64/+12.37
EL Estee Lauder Cos. 96.69 1.43% 2025-11-28Q - - 9.07 1.17 34.84 -5.35 +9.85 +8.40 +6.21 +62.81 +45.22 -49.97/+8.11
HSY Hershey 169.63 3.20% 2025-11-17Q 71.9 23.22 8.28 0.26 34.4 -5.44 -13.07 -8.55 -10.25 +3.84 -5.37 -17.39/+22.64
KHC The Kraft Heinz Company 24.73 6.51% 2025-11-28Q - - 0.7 0.16 29.27 -2.06 -5.10 -9.38 -9.78 -13.65 -26.16 -2.55/+37.81
ADM Archer-Daniels-Midland 60.53 3.36% 2025-08-20Q 88.1 26.2 1.3 0.70 29.08 -4.42 -0.84 -3.83 +12.40 +26.50 +10.78 -32.30/+7.38
K Kellanova 83.06 2.79% 2025-12-01Q 63.5 21.73 7.02 0.24 28.9 +0.04 +0.40 +3.99 +3.93 +0.22 +3.04 -7.92/+0.19
KVUE Kenvue Inc. 14.37 5.83% 2025-11-12Q 111.7 19.08 2.56 0.72 27.58 -4.20 -9.11 -22.82 -33.44 -40.08 -36.78 -2.44/+75.16
GIS General Mills 46.61 5.19% 2025-10-10Q 45.7 8.8 2.61 -0.03 24.86 -1.69 -7.45 -7.85 -4.76 -15.91 -31.70 -0.33/+47.79
STZ Constellation Brands Inc. 131.38 3.17% 2025-10-30Q 60.2 18.96 3.06 0.66 22.99 -5.90 -7.61 -11.49 -20.94 -29.73 -43.56 -1.96/+86.72
DG Dollar General Corporation 98.66 2.37% 2025-10-07Q 43.3 18.5 2.74 0.30 21.72 -3.27 -1.55 -9.72 -9.09 +9.26 +20.67 -32.67/+19.55
CHD Church & Dwight Company 87.69 1.44% 2025-11-14Q 59.7 38.6 4.54 0.43 21.36 +2.10 -0.24 -8.47 -6.72 -5.65 -16.29 -7.25/+32.81
DLTR Dollar Tree Inc. 99.12 - - 5.73 0.86 20.22 +0.07 +10.16 -1.98 -13.60 +17.59 +48.83 -38.97/+19.11
BG Bunge Limited 94.60 2.94% 2025-11-17Q 28.1 9.69 1.77 0.66 18.93 -3.27 +12.66 +12.18 +21.28 +19.43 +14.50 -28.75/+5.23
TSN Tyson Foods 51.41 3.89% 2025-12-01Q 90.9 23.05 0.98 0.58 18.29 +0.06 -6.00 -8.52 -2.13 -15.43 -11.91 -1.65/+28.28
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 85.95 4.62% 2025-10-14Q 70.5 1132.16 2.34 0.63 18.06 -1.17 +5.80 +2.93 +3.02 -8.16 +7.63 -15.44/+18.37
MKC McCormick & Company 64.16 2.81% 2025-10-14Q 62.6 22.16 2.98 0.63 17.22 -4.02 -6.89 -9.52 -8.71 -15.60 -18.53 -0.81/+34.41
CCHGY Coca Cola HBC AG ADR 45.47 2.46% 2025-05-30A 42.8 17.73 4.3 0.85 16.53 -1.30 +1.97 -10.81 -12.98 -11.37 +28.60 -27.97/+22.28
PFGC Performance Food Group 96.74 - 45.33 3.44 1.09 15.14 -3.51 -5.68 -8.23 -3.74 +17.13 +19.64 -29.30/+12.72
CLX Clorox 112.46 4.41% 2025-10-22Q 76.1 16.97 42.17 0.52 13.75 -2.93 -8.71 -11.47 -8.64 -19.14 -31.05 -1.65/+52.38
BF.B Brown-Forman Corporation 27.23 3.40% 2025-09-03Q 51.7 14.97 3.18 0.53 12.87 -2.58 -2.65 -5.81 -5.29 -21.07 -37.53 -6.24/+73.19
HRL Hormel Foods 21.59 5.45% 2025-10-14Q 85.2 15.69 1.46 0.30 11.87 -9.40 -12.38 -15.86 -23.22 -26.34 -30.17 -1.71/+56.55
MHGVY Mowi ASA ADR 22.02 2.21% 2025-05-27Q - - - 1.21 11.39 -4.07 +2.09 +7.15 +18.45 +18.51 +27.80 -26.70/+5.09
SJM J.M. Smucker 103.55 4.30% 2025-11-14Q - - 1.82 0.26 11.05 +1.38 -4.39 -7.96 -4.34 -9.77 -8.30 -9.90/+21.12
ACI Albertsons Companies 17.69 3.35% 2025-10-24Q 35.1 10.81 3.26 0.43 9.72 -5.15 +1.78 -7.19 -9.79 -19.33 -5.20 -5.60/+31.15
CPB Campbell Soup 30.13 5.15% 2025-10-02Q 77.2 14.92 2.29 0.02 8.98 -2.59 -5.70 -11.46 -6.80 -15.98 -34.97 -2.46/+56.82
TAP Molson Coors Brewing 43.72 4.31% 2025-09-05Q 37.1 8.58 0.64 0.63 8.64 -3.79 -5.76 -13.24 -9.31 -24.04 -20.51 -0.70/+47.90
LW Lamb Weston Holdings Inc. 61.73 2.38% 2025-10-31Q 70.6 30.38 4.92 0.52 8.6 -7.01 -1.86 +6.43 +10.25 +19.86 -19.92 -22.45/+36.05
CAG ConAgra Foods 17.19 8.04% 2025-10-30Q 78.1 9.82 0.93 0.04 8.22 -6.01 -10.05 -10.84 -7.13 -27.95 -40.66 -1.45/+71.38
PRMB Primo Brands Corporation Class A 21.97 1.83% 2025-08-21Q - - 2.47 -1.09 8.21 -1.61 -0.59 -12.96 -18.78 -33.52 -14.25 -2.73/+63.15
INGR Ingredion Incorporated 115.41 2.85% 2025-10-01Q 32.0 11.29 1.75 0.74 7.41 -2.29 -4.52 -10.12 -8.67 -12.86 -13.73 -0.23/+34.69
LAUR Laureate Education Inc. 29.03 - 17.19 4.05 0.65 4.28 -2.71 -1.56 +4.24 +26.71 +30.24 +71.78 -46.95/+11.66
CALM Cal-Maine Foods Inc. 87.80 6.31% 2025-10-29Q 21.3 3.35 1.57 0.22 4.26 -2.46 -5.14 -22.87 -18.61 -5.50 +0.79 -9.40/+43.96
COTY Coty Inc. Class A 3.97 - - 0.97 1.97 3.46 -4.11 -1.00 -9.15 -16.07 -23.21 -46.93 -7.56/+102.52
FIZZ National Beverage Corp. 34.27 - 16.32 6.03 0.63 3.21 -4.43 -9.07 -14.35 -26.01 -20.47 -25.13 -6.01/+47.39
IPAR Inter Parfums 89.15 3.58% 2025-09-15Q 63.6 18.27 3.51 1.36 2.86 -7.61 -5.66 -21.18 -24.65 -21.12 -26.74 --0.18/+66.18
PRGO Perrigo Company plc 20.74 5.59% 2025-11-28Q - - 0.65 0.43 2.85 -3.36 -7.86 -8.43 -22.15 -19.08 -20.51 -1.66/+49.13
TR Tootsie Roll Industries 35.29 1.03% 2025-10-07Q 29.1 37.59 2.92 0.43 2.58 -5.79 -18.99 -13.55 -6.02 +4.90 +18.82 -19.75/+25.44
FLO Flowers Foods 11.93 8.20% 2025-09-05Q 94.0 11.69 1.8 0.28 2.52 -4.86 -9.35 -19.45 -24.68 -31.95 -46.26 --0.92/+93.13
PRDO Perdoceo Education Corporation 31.76 1.70% 2025-09-02Q 23.5 15.06 2.29 0.88 2.06 -13.88 -13.22 -3.52 +7.44 +3.89 +46.83 -31.33/+19.73
FDP Fresh Del Monte Produce Inc. 35.35 3.40% 2025-11-12Q 38.6 11.03 0.8 0.41 1.69 +2.85 -0.06 -1.53 -5.20 +5.84 +11.66 -25.04/+15.28
JJSF J & J Snack Foods 84.65 3.68% 2025-09-16Q 72.6 20.5 1.77 0.38 1.65 -7.01 -12.55 -22.34 -25.80 -34.52 -48.96 --2.27/+113.59
ANDE The Andersons 46.31 1.66% 2025-10-01Q 32.8 19.93 1.17 0.71 1.58 -2.22 +12.16 +11.86 +33.50 +22.48 +2.46 -33.00/+11.39
UTZ Utz Brands Inc Class A 10.53 2.34% 2025-09-15Q 111.9 54.32 2.31 1.02 1.5 -15.56 -15.42 -23.97 -22.80 -11.59 -39.31 -3.23/+73.69
NWL Newell Brands 3.40 5.93% 2025-08-29Q - - 0.77 1.03 1.42 -31.73 -36.92 -46.79 -28.57 -35.24 -61.32 --24.12/+246.47
SPB Spectrum Brands Holdings 53.88 3.49% 2025-08-26Q 69.6 20.32 0.7 0.81 1.3 -3.27 -2.05 -5.27 +2.57 -16.36 -40.88 -7.22/+79.32
UVV Universal 50.68 6.47% 2025-10-10Q 79.8 12.39 0.87 0.75 1.26 -5.09 -8.59 -8.70 -6.13 -13.28 -0.80 -2.53/+32.85
DOLE Dole plc 12.74 2.65% 2025-09-15Q 26.0 9.80 0.93 0.66 1.21 -1.09 -5.28 -6.05 -9.26 -14.90 -20.87 -4.21/+33.08
CCU Compania Cervecerias Unidas (United Breweries) 12.90 3.38% 2025-04-24S 49.6 14.1 0.59 0.77 0.95 +4.12 +10.92 +4.20 +9.04 -16.40 +19.00 -17.44/+22.09
EPC Edgewell Personal Care Company 19.39 3.11% 2025-09-04Q 44.3 13.94 0.56 0.83 0.9 -1.52 -5.14 -17.14 -22.93 -36.57 -44.71 -3.46/+98.27
HLF Herbalife 8.00 - 2.52 -1.25 0.88 0.82 -4.08 -7.62 -18.86 -12.47 +9.29 +2.17 -37.00/+35.38
AGRO Adecoagro S.A. 8.06 4.34% 2025-11-03S 38.9 8.96 0.6 0.60 0.81 +3.20 +3.47 -2.66 -8.51 -8.62 -26.19 -7.94/+46.22
NUS Nu Skin Enterprises 10.72 2.26% 2025-08-29Q 12.1 5.3 0.67 0.97 0.53 -2.72 -5.72 -6.70 +30.73 +73.18 +69.09 -50.37/+36.38
MGPI MGP Ingredients Inc. 24.20 1.98% 2025-11-14Q - - 0.62 0.36 0.52 -0.53 -1.71 -17.09 -13.35 -24.11 -47.69 -3.80/+146.49
CVGW Calavo Growers 22.21 3.58% 2025-09-30Q 90.4 29.67 1.93 0.41 0.4 -4.64 -15.13 -18.29 -15.62 -18.20 -17.83 -3.38/+35.16
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.72 3.82% 2025-10-24A 30.3 9.01 0.96 0.51 0.38 +0.54 -0.53 -6.77 -0.27 +1.64 -8.37 -6.18/+18.01
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.25 6.97% 2025-09-16Q - - 0.04 0.23 0.35 -2.76 -4.46 -2.35 -0.25 +3.44 -4.98 -5.81/+8.28
BGS B&G Foods 4.00 18.90% 2025-12-31Q - - 0.66 0.45 0.32 -10.51 -9.71 -14.35 -3.38 -40.39 -53.60 -8.25/+121.25
LMNR Limoneira 14.13 2.14% 2025-10-06Q - - 1.48 0.43 0.26 -6.05 -6.42 -10.40 -4.33 -11.02 -44.68 -1.59/+106.79
ACU Acme United 38.01 1.67% 2025-10-03Q 25.0 15.11 1.28 0.72 0.14 -3.45 -4.71 -14.31 -5.28 -0.86 -4.16 -9.63/+19.48
ETF
IVV iShares Core S&P 500 ETF 685.23 1.17% 2025-09-16Q - 27.06 4.34 1.00 718.98 +0.69 +1.91 +5.34 +9.70 +20.36 +19.44 -29.37/+1.14
SPY S&P 500 ETF TRUST ETF 682.06 1.06% 2025-09-19Q - 27.29 4.44 1.00 688.87 +0.71 +1.92 +5.38 +9.71 +20.34 +19.44 -29.36/+1.12
VOO Vanguard S&P 500 Etf 627.04 1.12% 2025-09-29Q - 27.51 4.53 1.00 687.81 +0.72 +1.91 +5.39 +9.73 +20.42 +19.45 -29.38/+1.13
VTI Vanguard Total Stock Market ETF 335.42 1.12% 2025-09-29Q - 26.9 3.7 1.02 500.95 +0.51 +1.65 +4.97 +9.71 +20.31 +18.85 -29.52/+1.09
QQQ Invesco QQQ Trust 629.07 0.45% 2025-09-22Q - 36.04 7.8 1.16 410.03 +1.94 +4.29 +9.20 +13.58 +28.69 +29.06 -36.03/+1.26
VUG Vanguard Growth ETF 498.85 0.41% 2025-09-29Q - 36.49 11.31 1.17 178.76 +1.89 +3.62 +7.84 +12.09 +28.14 +29.24 -36.63/+1.31
VEA Vanguard FTSE Developed Markets ETF 60.98 2.39% 2025-09-19Q - 0 0 0.87 163.3 -0.39 -0.13 +3.43 +8.85 +13.75 +21.45 -25.98/+1.34
IEFA iShares Core MSCI EAFE ETF 88.09 2.94% 2025-06-16S - 10.36 0.6 0.85 157.07 -0.69 -0.84 +2.61 +7.82 +10.26 +19.10 -24.00/+1.56
VTV Vanguard Value ETF 185.76 2.10% 2025-09-29Q - 18.53 2.27 0.83 136.84 -1.26 -0.94 +1.76 +5.84 +10.21 +7.87 -19.02/+1.66
AGG iShares Core U.S. Aggregate Bond ETF 100.54 3.81% 2025-10-01M - - - 0.26 134.94 -0.59 +0.36 +0.44 +1.41 +2.64 +2.89 -4.78/+0.81
BND Vanguard Total Bond Market ETF 74.58 3.77% 2025-10-01M - - - 0.26 130.7 -0.59 +0.36 +0.42 +1.35 +2.59 +2.81 -4.66/+0.76
IWF iShares Russell 1000 Growth ETF 485.58 0.36% 2025-09-16Q - 38.3 11.03 1.13 125.79 +1.76 +3.33 +8.08 +12.43 +28.82 +28.87 -36.43/+1.53
IEMG iShares Core MSCI Emerging Markets ETF 68.27 2.74% 2025-06-16S - 0.27 0.02 0.65 114.45 +0.34 +2.00 +8.74 +13.97 +22.55 +22.44 -30.73/+1.75
IJH iShares Core S&P Mid-Cap ETF 64.93 1.33% 2025-09-16Q - 19.45 2.1 1.07 99.71 -1.61 -1.28 -1.70 +4.57 +10.75 +5.12 -22.76/+5.24
XLK Technology Select Sector SPDR ETF 300.68 0.51% 2025-09-22Q - 39.23 10.53 1.21 96.52 +2.42 +5.61 +14.39 +16.96 +38.81 +34.29 -42.65/+1.77
VGT Vanguard Information Technology ETF 793.21 0.40% 2025-09-24Q - 37.24 8.32 1.25 96.48 +2.46 +4.97 +13.51 +17.62 +39.76 +35.25 -43.14/+1.74
VIG Vanguard Dividend Appreciation FTF 217.06 1.63% 2025-09-29Q - 24.54 3.85 0.86 91.71 -0.66 -0.34 +2.40 +6.36 +12.45 +11.30 -21.99/+1.58
VWO Vanguard FTSE Emerging Markets ETF 54.97 2.41% 2025-09-19Q - 8.99 0.27 0.55 91.12 -0.38 +0.33 +5.77 +10.96 +18.37 +18.01 -28.09/+1.95
IBIT iShares Bitcoin Trust ETF 62.30 - - - 2.68 88.35 -0.84 -10.76 -1.77 -2.99 +12.88 +58.24 -38.73/+15.28
VXUS Vanguard Total International Stock 74.63 2.47% 2025-09-19Q - 0.75 0.07 0.79 82.63 -0.43 -0.04 +3.98 +9.36 +14.76 +20.53 -26.33/+1.50
VO Vanguard Mid-Cap ETF 290.91 1.51% 2025-09-29Q - 22.46 2.93 1.04 82.44 -1.79 -1.46 +0.87 +3.55 +12.39 +12.54 -23.12/+2.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 148.96 1.13% 2025-09-16Q - 27.15 3.87 1.02 79.92 +0.55 +1.69 +4.98 +9.69 +20.43 +18.93 -29.51/+1.07
RSP Invesco S&P 500 Equal Weight ETF 187.93 1.64% 2025-09-22Q - 21.65 2.44 0.99 72.59 -1.74 -1.74 -0.27 +3.51 +9.33 +6.54 -20.00/+2.34
IWM iShares Russell 2000 ETF 246.23 1.03% 2025-09-16Q - 16.66 1.63 1.13 69.92 -1.28 +0.16 +3.56 +14.57 +22.82 +12.44 -30.26/+2.66
SCHD Schwab US Dividend Equity ETF 26.75 3.89% 2025-09-24Q - 16.66 2.76 0.78 69.27 -1.04 -2.41 -3.22 +1.40 +2.65 -4.80 -10.77/+11.10
IVW iShares S&P 500 Growth ETF 124.79 0.41% 2025-09-16Q - 34.24 8.62 1.11 67.74 +1.73 +3.08 +7.59 +11.70 +27.91 +30.26 -36.45/+1.45
QQQM Invesco NASDAQ 100 ETF 258.96 0.48% 2025-09-22Q - 34.38 7.49 1.16 67.49 +1.94 +4.28 +9.20 +13.57 +28.68 +29.09 -36.01/+1.26
BNDX Vanguard Total International Bond ETF 49.85 4.32% 2025-10-01M - 6.07 0.17 0.22 63.26 +0.14 +0.89 +0.91 +0.88 +1.26 +0.32 -3.13/+1.70
VB Vanguard Small Cap ETF 254.99 1.35% 2025-09-29Q - 19.29 1.82 1.10 62.37 -1.48 -1.11 -0.21 +7.33 +14.93 +7.94 -25.38/+3.28
VYM Vanguard High Dividend Yield Indx ETF 140.58 2.48% 2025-09-19Q - 19.21 2.36 0.79 60.63 -0.73 -0.69 +0.74 +5.78 +11.66 +10.23 -20.29/+1.36
SGOV iShares 0-3 Month Treasury Bond ETF 100.72 4.26% 2025-10-01M - - - 0.00 60.09 +0.07 +0.30 +0.28 +0.33 +0.32 +0.38 -0.57/+0.02
SCHG Schwab U.S. Large-Cap Growth ETF 33.38 0.55% 2025-09-24Q - 35.77 7.51 1.15 53.11 +2.11 +4.02 +8.38 +13.00 +27.89 +27.65 -35.98/+1.07
SCHF Schwab International Equity ETF 23.76 2.60% 2025-06-25S - 17.41 1.07 0.86 52.62 -0.38 +0.13 +4.12 +9.54 +13.85 +21.35 -26.09/+1.35
XLF Financial Select Sector SPDR 52.37 1.38% 2025-09-22Q - 21.43 2.6 1.00 52.25 -1.39 -2.51 -1.32 +1.89 +5.25 +12.29 -19.40/+4.06
VCIT Vanguard Intermediate-Term Corporate Bond ETF 84.05 4.52% 2025-10-01M - 412.13 35.27 0.34 51.28 -0.84 -0.01 +0.07 +1.22 +3.83 +4.10 -6.41/+0.94
IXUS iShares Core MSCI Total International Stock ETF 83.95 2.80% 2025-06-16S - 0 0 0.80 50.92 -0.43 0.0 +4.47 +9.95 +14.64 +22.91 -26.44/+1.47
TLT iShares 20+ Year Treasury Bond ETF 90.29 4.26% 2025-10-01M - - - 0.53 49.32 -1.29 +1.02 +1.95 +2.81 +2.92 -0.61 -7.75/+5.05
VEU Vanguard FTSE All-World ex-US ETF 72.66 2.42% 2025-09-19Q - 0 0 0.78 46.01 -0.47 +0.04 +4.19 +9.46 +14.52 +20.60 -26.16/+1.49
SPYG SPDR Portfolio S&P 500 Growth ETF 108.06 0.48% 2025-09-22Q - 36.26 9.32 1.11 45.37 +1.72 +3.08 +7.58 +11.68 +27.93 +30.26 -36.47/+1.45
VT Vanguard Total World Stock ETF 140.59 1.57% 2025-09-19Q - 21.07 1.13 0.93 41.71 +0.22 +1.09 +4.62 +9.49 +18.08 +19.59 -28.24/+1.15
JEPI JPMorgan Equity Premium Income ETF 56.88 8.34% 2025-10-01M - 24.94 4.13 0.60 40.68 -1.01 -0.26 +0.18 +2.28 +2.19 -2.72 -12.20/+7.03
BSV Vanguard Short-Term Bond ETF 78.96 3.74% 2025-10-01M - 27.71 1.91 0.09 38.32 -0.27 +0.23 -0.03 +0.46 +1.04 +2.07 -2.60/+0.32
SCHB Schwab U.S. Broad Market ETF 26.28 1.52% 2025-09-24Q - 22.61 3.24 1.03 38.23 +0.57 +1.70 +4.95 +9.64 +20.44 +18.86 -29.51/+1.10
XLV Health Care Select Sector SPDR 144.25 1.67% 2025-09-22Q - 23.15 3.91 0.63 36.45 -1.22 -0.39 +4.60 +10.01 +4.13 -2.36 -11.72/+4.64
SMH VanEck Vectors Semiconductor ETF 363.02 0.30% 2024-12-23A - 34.16 5.52 1.52 36.04 +3.38 +7.82 +23.78 +27.85 +65.74 +48.32 -53.14/+2.69
VTEB Vanguard Tax-Exempt Bond ETF 50.52 3.23% 2025-10-01M - - - 0.25 35.86 -0.10 +1.08 +2.37 +3.46 +3.27 +0.56 -6.93/+1.13
VCSH Vanguard Short-Term Corporate Bond ETF 79.90 4.26% 2025-10-01M - - 1.15 0.12 34.94 -0.29 +0.18 +0.03 +0.60 +1.63 +2.37 -2.90/+0.32
DGRO iShares Core Dividend Growth ETF 68.09 2.09% 2025-09-16Q - 19.92 2.62 0.84 34.44 -0.90 -0.71 +1.69 +6.17 +12.01 +9.91 -20.56/+1.64
JPST JPMorgan Ultra-Short Income ETF 50.77 4.56% 2025-10-01M - 17.81 1.53 0.01 34.29 +0.06 +0.32 +0.26 +0.44 +0.61 +0.77 -0.93/+0.02
IUSB iShares Core Total USD Bond Market ETF 46.83 4.12% 2025-10-01M - - 1.54 0.27 33.29 -0.53 +0.34 +0.41 +1.41 +2.70 +2.83 -4.61/+0.79
VNQ Vanguard Real Estate Index Fund ETF 89.18 3.90% 2025-09-24Q - 33.61 2.13 1.03 32.21 -3.52 -2.45 -3.56 +0.29 -0.59 -4.22 -13.75/+11.24
LQD iShares iBoxx USD Investment Grade Corporate Bond 111.23 4.35% 2025-10-01M - - - 0.46 32.08 -1.32 -0.29 +0.05 +1.46 +4.04 +2.98 -6.99/+1.53
SPDW SPDR Portfolio Developed World ex-US ETF 43.53 2.96% 2025-06-23S - 7.93 0.51 0.88 31.65 -0.41 -0.11 +3.82 +9.37 +13.36 +21.69 -25.80/+1.36
TQQQ PROSHARES TRUST 116.72 0.71% 2025-09-24Q - 34.53 7.67 3.47 31.07 +5.57 +11.48 +27.12 +40.76 +96.40 +64.56 -70.01/+3.98
VGIT Vanguard Intermediate-Term Government Bond ETF 60.18 3.75% 2025-10-01M - - - 0.16 31.02 -0.45 +0.37 -0.10 +0.72 +1.57 +3.01 -4.62/+0.65
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 108.83 9.13% 2025-09-15Q 90.9 25.19 1.64 2.50 30.86 -1.25 -6.17 -2.26 -7.31 +16.02 0.0 -21.85/+17.43
SPYV SPDR Portfolio S&P 500 Value ETF 55.98 1.73% 2025-09-22Q - 20.85 2.93 0.89 30.13 -0.48 +0.50 +2.83 +7.41 +12.34 +7.16 -20.70/+1.38
OEF iShares S&P 100 ETF 345.32 0.82% 2025-09-16Q - 27.79 5.36 1.01 29.16 +1.73 +3.40 +7.36 +12.42 +25.56 +25.59 -32.65/+1.09
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 59.10 10.21% 2025-10-01M - 34.36 7.88 0.84 27.38 +0.94 +3.18 +5.95 +9.83 +14.78 +8.56 -25.02/+0.30
EFV iShares MSCI EAFE Value ETF 68.44 3.31% 2025-06-16S - 17.94 0.57 0.73 26.86 -0.10 -0.36 +1.97 +8.19 +11.12 +26.18 -24.99/+1.34
XLC Communication Services Select Sector SPDR Fund 114.81 1.03% 2025-09-22Q - 20.51 3.26 1.02 26.49 -0.64 -1.36 +0.10 +8.19 +17.85 +24.25 -26.82/+4.13
XLE The Energy Select Sector SPDR Fund 88.13 3.30% 2025-09-22Q - 15.97 1.79 0.77 26.37 +0.07 -0.88 +0.88 +2.97 +7.50 +0.11 -15.48/+11.11
USHY iShares Broad USD High Yield Corporate Bond ETF 37.58 6.79% 2025-10-01M - 23.8 0.03 0.41 26.03 -0.32 -0.04 -0.03 +1.08 +2.82 +1.84 -7.13/+0.76
VGK Vanguard FTSE Europe ETF 80.30 2.48% 2025-09-19Q - 10.54 0.91 0.93 25.79 -1.22 -1.29 +2.20 +6.70 +8.25 +19.17 -22.76/+1.80
JAAA Janus Henderson AAA CLO ETF 50.74 5.55% 2025-10-01M - 7.19 2.3 0.04 25.29 +0.18 +0.28 +0.26 +0.34 +0.61 +0.12 -2.15/+0.61
VONG Vanguard Russell 1000 Growth Index Fund 124.91 0.44% 2025-09-24Q - 38.08 11.23 1.13 24.8 +1.78 +3.30 +8.04 +12.35 +28.85 +28.89 -36.44/+1.54
XLY Consumer Discretionary Select Sector SPDR 239.93 0.77% 2025-09-22Q - 30.71 5.8 1.22 24.73 +0.96 +0.87 +2.05 +11.03 +19.11 +19.91 -27.85/+1.45
XLI Industrial Select Sector SPDR 155.06 1.33% 2025-09-22Q - 25.91 5.68 1.07 24.33 +0.10 +0.42 +2.74 +3.55 +15.22 +15.71 -27.29/+1.24
CGDV Capital Group Dividend Value ETF 42.66 1.30% 2025-09-30Q - 25.71 4.37 0.89 23.77 -0.44 +0.76 +3.22 +6.36 +19.10 +18.73 -27.47/+1.73
IUSV iShares Core S&P US Value ETF 101.03 1.90% 2025-09-16Q - 20.64 2.53 0.90 23.47 -0.54 +0.41 +2.51 +7.28 +12.20 +7.09 -20.67/+1.42
MGK Vanguard Mega Cap Growth ETF 420.72 0.37% 2025-09-29Q - 39.64 12.45 1.18 23.0 +2.13 +4.22 +8.72 +13.15 +29.49 +30.41 -37.57/+1.44
GLDM SPDR Gold MiniShares Trust 79.19 - - - 0.09 23.0 -2.51 +2.95 +11.25 +19.15 +23.64 +46.19 -36.01/+9.55
XLU Utilities Select Sector SPDR ETF 89.10 2.54% 2025-09-22Q - 19.99 0.9 0.60 22.47 -2.51 +0.21 +6.74 +3.85 +11.72 +14.04 -20.29/+5.24
VGSH Vanguard Short-Term Government Bond ETF 58.85 4.08% 2025-10-01M - - - 0.04 22.43 -0.15 +0.22 +0.09 +0.36 +0.53 +1.06 -1.44/+0.22
IYW iShares U.S. Technology ETF 207.92 0.15% 2025-09-16Q - 38.23 9.38 1.23 22.12 +2.38 +5.30 +13.72 +17.31 +40.36 +37.05 -43.46/+1.95
VXF Vanguard Extended Market Index ETF 211.74 1.06% 2025-09-24Q - 19.5 2.13 1.18 22.09 -0.84 -0.17 +1.90 +9.35 +20.45 +15.18 -30.73/+2.01
GDX VanEck Gold Miners ETF 72.06 0.55% 2024-12-23A - 34.68 2.97 0.55 21.75 -1.02 -6.51 +8.62 +37.39 +53.06 +80.83 -53.62/+18.08
FBND Fidelity Total Bond ETF 46.36 4.57% 2025-10-30M - 32.99 0.6 0.28 21.05 -0.86 +0.06 +0.09 +1.02 +2.43 +2.52 -4.44/+1.08
SHV iShares Short Treasury Bond ETF 110.49 4.29% 2025-10-01M - - - 0.01 20.65 +0.05 +0.26 +0.24 +0.34 +0.34 +0.31 -0.52/+0.07
DVY iShares Select Dividend ETF 139.17 3.67% 2025-09-16Q - 15.06 1.25 0.78 20.4 -2.38 -2.75 -1.81 +3.91 +7.24 +5.25 -16.69/+3.54
SDY SPDR Dividend ETF 137.22 2.66% 2025-09-22Q - 21.35 2.84 0.79 19.75 -1.70 -2.43 -2.61 +0.54 +3.78 -0.69 -12.67/+5.27
HYG iShares iBoxx $ High Yield Corporate Bond 80.80 5.74% 2025-10-01M - - 0.03 0.41 18.72 -0.35 -0.05 -0.09 +1.03 +2.88 +2.60 -7.08/+0.69
DFUS Dimensional U.S. Equity Market ETF 74.13 0.98% 2025-09-23Q - 25.4 3.81 1.01 18.01 +0.67 +1.84 +5.15 +9.97 +20.87 +20.18 -29.72/+1.08
AVUV Avantis U.S. Small Cap Value ETF 97.80 1.71% 2025-09-23Q - 12.11 1.12 1.10 17.96 -2.11 -2.84 -3.11 +8.22 +14.36 +3.28 -24.34/+10.06
VOE Vanguard Mid-Cap Value ETF 172.35 2.20% 2025-09-29Q - 17.88 2.1 0.94 17.58 -1.51 -1.66 -0.27 +3.99 +8.85 +4.27 -19.13/+2.60
IWY iShares Russell Top 200 Growth ETF 284.32 0.36% 2025-09-16Q - 39.74 13.81 1.13 17.12 +2.02 +3.59 +9.04 +13.55 +29.38 +29.01 -36.46/+1.64
FTEC Fidelity MSCI Information Technology Index ETF 236.46 0.38% 2025-09-19Q - 36.92 8.34 1.24 16.56 +2.54 +5.10 +13.68 +17.84 +40.17 +35.62 -43.28/+1.60
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 306.55 0.58% 2025-09-16Q - 37.07 4.62 1.51 16.34 +3.61 +9.50 +24.08 +29.22 +61.32 +38.97 -51.62/+2.04
DGRW WisdomTree U.S. Dividend Growth Fund 89.09 1.29% 2025-10-28M - 23.83 4.64 0.85 16.09 -0.81 -0.19 +1.97 +5.71 +12.96 +8.36 -21.61/+1.91
XLP Consumer Staples Select Sector SPDR 76.28 2.67% 2025-09-22Q - 26.55 4.91 0.53 15.9 -3.55 -2.24 -5.68 -4.84 -6.47 -4.83 -0.88/+10.58
EWJ iShares MSCI Japan ETF 83.45 1.99% 2025-06-16S - 17.93 0.72 0.68 15.51 +1.15 +2.04 +5.39 +12.66 +16.08 +22.76 -28.29/+0.74
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 96.67 4.89% 2025-10-01M - - - 0.52 15.38 +0.39 +1.53 +2.44 +5.14 +10.53 +12.88 -12.30/+0.41
VHT Vanguard Health Care 270.38 1.50% 2025-09-24Q - 23.36 3.87 0.67 15.23 -0.83 +0.30 +5.21 +11.54 +6.77 -0.49 -13.41/+3.04
SPHQ Invesco S&P 500 Quality ETF 74.06 1.05% 2025-09-22Q - 25.99 8.55 0.92 15.1 -0.66 +0.15 +2.45 +4.59 +10.19 +12.40 -22.13/+1.31
VOOG Vanguard S&P 500 Growth ETF 450.20 0.47% 2025-09-24Q - 33.88 8.37 1.12 14.69 +1.77 +2.99 +7.62 +11.65 +27.96 +30.30 -36.47/+1.45
SCHP Schwab U.S. Tips ETF 26.96 3.73% 2025-10-01M - - - 0.26 14.66 -0.44 +0.33 -0.07 +1.09 +1.93 +3.06 -4.75/+0.85
SPEM SPDR Portfolio Emerging Markets ETF 47.58 2.04% 2025-06-23S - 0.46 0.01 0.56 14.63 -0.38 +0.49 +6.16 +11.12 +17.51 +18.21 -27.74/+2.06
SOXL Direxion Daily Semiconductor Bull 3X Shares 47.78 0.43% 2025-09-23Q - 7.99 0.29 4.52 14.51 +10.76 +24.98 +80.64 +98.42 +259.52 +54.98 -84.88/+6.24
PFF iShares U.S. Preferred Stock 31.21 6.53% 2025-10-01M - 8.86 0 0.53 14.48 -1.36 -1.73 -1.61 +0.55 +3.55 -4.09 -8.04/+6.73
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.69 4.74% 2025-10-01M - 13.38 2.18 0.02 14.33 +0.08 +0.32 +0.35 +0.41 +0.56 +0.41 -0.65/+0.07
TIP iShares TIPS Bond ETF 111.38 3.47% 2025-10-01M - - - 0.27 14.11 -0.53 +0.30 -0.07 +1.10 +2.15 +3.36 -4.79/+0.79
SCHV Schwab U.S. Large-Cap Value ETF 28.91 2.86% 2025-09-24Q - 15.4 1.83 0.90 13.65 -1.43 -1.20 +0.87 +4.71 +10.39 +9.05 -20.17/+1.94
VTIP Vanguard Short-Term Inflation-Protected Securities 50.04 3.40% 2025-10-01Q - - - 0.10 13.62 -0.28 +0.10 -1.34 -0.32 +0.16 +2.71 -3.52/+1.54
BINC BlackRock Flexible Income ETF 53.26 5.96% 2025-10-01M - 19.53 4.87 0.17 13.51 -0.30 +0.24 +0.30 +1.14 +2.52 +1.60 -4.54/+0.47
EMXC iShares MSCI Emerging Markets ex China ETF 72.25 2.37% 2025-06-16S - 5.49 0.1 0.82 13.34 +0.94 +4.94 +12.19 +15.53 +23.95 +22.37 -31.35/+1.37
SPMO Invesco S&P 500 Momentum ETF 121.70 0.54% 2025-09-22Q - 32.83 5.03 0.98 13.26 -0.01 +1.34 +3.97 +7.48 +24.44 +33.12 -35.70/+2.35
STIP iShares 0-5 Year TIPS Bond ETF 103.22 3.77% 2025-10-01M - - - 0.10 13.18 -0.28 +0.07 -0.29 +0.29 +0.66 +2.69 -2.99/+0.68
MOAT VanEck Morningstar Wide Moat ETF 101.73 1.25% 2024-12-23A - 22.9 3.98 1.03 12.84 -0.95 +0.61 +3.25 +6.13 +16.58 +7.21 -25.85/+1.65
PULS PGIM Ultra Short Bond ETF 49.83 4.89% 2025-10-01M - - - 0.01 12.77 +0.08 +0.32 +0.28 +0.40 +0.69 +0.54 -0.98/+0.02
TLH iShares 10-20 Year Treasury Bond ETF 103.83 4.06% 2025-10-01M - - - 0.45 12.76 -0.95 +0.83 +1.25 +2.28 +2.98 +1.93 -6.83/+2.89
AVDV Avantis International Small Cap Value ETF 89.21 3.41% 2025-06-24S - 13.54 0.48 0.84 12.33 -1.24 -0.92 +3.37 +11.08 +22.37 +33.27 -31.91/+1.98
DFAI Dimensional International Core Equity Market ETF 36.63 2.48% 2025-09-23Q - 9.66 0.43 0.78 11.93 -0.65 -0.73 +2.20 +7.58 +11.71 +22.34 -24.46/+1.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 82.37 1.11% 2025-09-22Q - 27.49 3.88 1.00 11.72 +0.52 +1.65 +4.81 +9.36 +19.71 +18.16 -28.86/+1.15
XLG Invesco S&P 500 Top 50 ETF 59.90 0.62% 2025-09-22Q - 29.49 6.34 1.02 11.52 +2.06 +3.94 +8.22 +13.40 +27.61 +26.05 -34.06/+1.22
SCHO Schwab Short-Term U.S. Treasury ETF 24.42 4.07% 2025-10-01M - - - 0.05 11.49 -0.12 +0.25 +0.08 +0.41 +0.54 +1.08 -1.47/+0.20
IAGG iShares International Aggregate Bond Fund 51.77 4.13% 2024-12-18A - 5248.66 465.55 0.20 11.32 +0.12 +0.82 +1.01 +1.13 +2.19 +0.49 -4.56/+1.80
HDV iShares Core High Dividend ETF 119.25 3.35% 2025-09-16Q - 19.84 3.09 0.64 11.26 -2.09 -2.54 -2.19 +0.80 +3.18 +1.85 -11.11/+4.01
NOBL ProShares S&P 500 Dividend Aristocrats ETF 101.60 2.10% 2025-09-24Q - 23.61 2.86 0.85 11.17 -1.60 -2.15 -2.86 +0.47 +2.73 -2.05 -11.65/+7.08
SCZ iShares MSCI EAFE Small-Cap ETF 76.21 2.98% 2025-06-16S - 19.2 1.06 0.89 11.02 -1.61 -1.93 +0.61 +4.86 +12.94 +20.13 -25.68/+2.52
QLD ProShares Ultra QQQ 2x Shares 149.48 0.16% 2025-09-24Q - 34.53 7.67 2.32 10.9 +3.82 +8.02 +18.11 +26.82 +59.97 +50.29 -56.70/+2.58
VTWO Vanguard Russell 2000 Index Fund 99.54 1.17% 2025-09-24Q - 16.62 1.7 1.13 10.71 -1.28 +0.17 +3.54 +14.52 +22.89 +12.37 -30.30/+2.63
AMLP Alerian MLP ETF 46.64 8.27% 2025-08-13Q - 13.59 2.19 0.71 10.26 -0.21 0.0 -2.35 -5.68 -3.66 +0.34 -6.20/+14.15
SPHY SPDR Portfolio High Yield Bond ETF 23.80 7.41% 2025-10-01M - 0.01 0 0.40 10.04 -0.29 -0.04 -0.04 +1.06 +2.67 +1.19 -6.68/+0.80
IGV iShares Expanded Tech-Software Sector ETF 115.51 - 47.26 9.1 1.15 9.99 -0.42 +0.59 +6.82 +6.33 +16.13 +25.20 -33.62/+2.15
VGLT Vanguard Long-Term Government Bond ETF 57.39 4.32% 2025-10-01M - - - 0.50 9.86 -1.12 +1.00 +1.67 +2.61 +2.96 +0.40 -7.34/+3.69
INDA iShares MSCI India ETF 53.97 - 35.65 0.69 0.47 9.49 -0.99 +2.90 +2.84 +2.37 +0.11 -1.62 -11.81/+3.78
SCHZ Schwab US Aggregate Bond ETF 23.53 3.98% 2025-10-01M - - - 0.27 9.19 -0.59 +0.34 +0.43 +1.38 +2.53 +2.66 -4.67/+0.76
ONEQ Fidelity Nasdaq Composite Tracking Stock 93.42 0.54% 2025-09-19Q - 31.76 5.71 1.16 9.18 +2.36 +4.17 +9.34 +15.05 +32.04 +29.98 -37.79/+1.15
FLOT iShares Floating Rate Bond ETF 51.07 5.00% 2025-10-01M - - - 0.02 9.07 +0.06 +0.29 +0.37 +0.41 +1.07 +3.38 -2.58/+0.53
VYMI Vanguard International High Dividend Yield ETF 85.23 3.78% 2025-09-19Q - 10.59 0.5 0.70 8.99 -0.42 -0.19 +1.12 +6.60 +11.30 +20.14 -23.64/+1.36
MGV Vanguard Mega Cap Value ETF 137.31 2.03% 2025-09-29Q - 18.86 2.34 0.80 8.71 -1.22 -0.79 +2.70 +6.61 +10.82 +10.77 -18.25/+1.70
TSLL Direxion Daily TSLA Bull 2X Shares 21.54 1.93% 2025-09-23Q - 184.31 14.32 2.86 8.68 +9.95 +9.73 +59.44 +108.72 +105.14 +88.12 -70.80/+92.66
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund 26.88 5.96% 2025-10-01M - - 1.22 0.30 8.63 -0.26 +0.52 +1.17 +2.75 +6.16 +9.85 -5.43/+0.60
ARKK ARK Innovation ETF 88.98 - 39.1 4.95 1.98 8.25 -0.39 +0.75 +18.06 +25.04 +71.45 +90.78 -56.65/+4.12
SCHH Schwab U.S. REIT ETF 21.09 3.02% 2025-09-24Q - 31.66 1.98 1.00 8.24 -3.17 -2.13 -2.54 +1.01 -1.08 -4.57 -13.47/+11.05
QYLD Global X NASDAQ 100 Covered Call ETF 17.43 11.79% 2025-10-20M - 34.11 7.21 0.66 8.14 +0.46 +2.11 +3.81 +5.13 +6.48 -3.49 -16.95/+8.38
JNK SPDR Bloomberg High Yield Bond ETF 97.39 6.55% 2025-10-01M - 75.59 1.84 0.43 8.13 -0.36 -0.08 -0.12 +1.08 +2.98 +1.72 -7.17/+0.87
GDXJ VanEck Junior Gold Miners ETF 93.67 - 24.94 2.15 0.75 8.03 -1.26 -6.09 +10.38 +44.04 +59.55 +84.24 -55.32/+20.05
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 43.08 7.03% 2025-10-01M - - 0.03 0.30 7.84 -0.21 0.0 -0.12 +0.75 +2.72 +5.18 -6.27/+0.72
XLRE Real Estate Select Sector SPDR Fund (The) 40.90 3.33% 2025-09-22Q - 38.25 2.54 1.00 7.74 -4.10 -2.80 -3.03 -0.94 -2.46 -4.31 -12.57/+11.20
VPL Vanguard FTSE Pacific ETF 91.63 2.59% 2025-09-19Q - 22.85 0.5 0.77 7.69 +0.81 +2.16 +5.56 +11.85 +19.95 +23.64 -29.92/+0.74
SPLV Invesco S&P 500 Low Volatility ETF 70.62 1.94% 2025-10-20M - 24.78 3.01 0.62 7.47 -2.46 -3.27 -3.75 -2.40 -3.13 -0.32 -4.94/+6.81
JQUA JPMorgan U.S. Quality Factor ETF 62.72 1.17% 2025-09-23Q - 26.65 5.31 0.93 7.44 -0.74 -0.54 +0.95 +4.87 +9.86 +11.68 -21.47/+1.62
VDC Vanguard Consumer Staples ETF 208.11 2.32% 2025-09-24Q - 25.49 4.39 0.57 7.33 -3.60 -2.22 -5.55 -4.03 -5.65 -2.03 -2.48/+8.94
VIGI Vanguard International Dividend Appreciation ETF 89.30 1.80% 2025-09-19Q - 20.84 0.58 0.75 7.31 -1.74 -2.09 -0.46 +3.75 +2.40 +6.59 -16.83/+2.59
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 42.57 4.60% 2025-09-22Q - 17.12 1.41 0.85 7.13 -3.16 -3.86 -5.27 +0.33 +0.35 -4.79 -10.92/+11.63
FDVV Fidelity High Dividend ETF 55.99 2.89% 2025-09-19Q - 21.31 2.72 0.92 7.1 -0.48 -0.02 +2.21 +5.52 +14.87 +11.27 -23.53/+1.47
ACWX iShares MSCI ACWI Ex US Index Fund 66.35 2.43% 2025-06-16S - 0 0 0.79 7.01 -0.29 +0.27 +5.13 +10.56 +14.34 +21.32 -26.16/+1.66
VDE Vanguard Energy ETF 124.54 3.16% 2025-09-24Q - 15.45 1.66 0.77 7.0 -0.05 -0.82 +1.24 +3.67 +8.86 +1.48 -17.24/+10.33
AIQ Global X Artificial Intelligence & Technology ETF 53.08 0.11% 2025-06-27S - 27.91 2.52 1.18 6.99 +2.19 +5.72 +16.76 +22.11 +39.10 +43.73 -42.35/+1.11
EWT iShares MSCI Taiwan ETF 66.65 4.30% 2024-12-17A - 78.31 2.3 0.96 6.95 +0.26 +3.11 +10.70 +14.15 +30.81 +21.62 -40.83/+1.40
EWY iShares MSCI South Korea ETF 97.00 1.55% 2024-12-17A - 39.99 0.95 1.22 6.95 +5.38 +15.68 +31.74 +37.30 +68.08 +61.61 -50.01/+0.53
PPA Invesco Aerospace & Defense ETF 157.87 0.50% 2025-09-22Q - 17.16 1.18 0.88 6.86 -0.65 +1.03 +7.07 +8.80 +26.35 +38.06 -36.41/+1.58
VPU Vanguard Utilities ETF 193.06 2.58% 2025-09-24Q - 20.32 1.03 0.61 6.86 -2.55 +0.12 +6.62 +4.19 +11.83 +14.79 -20.23/+5.23
IXN iShares Global Tech ETF 110.55 0.33% 2025-06-16S - 33.96 4.53 1.24 6.71 +2.76 +5.47 +15.73 +17.56 +38.93 +36.58 -42.49/+2.02
IBB iShares Biotechnology ETF 159.38 0.30% 2025-09-16Q - 18.89 3.88 0.79 6.69 +2.72 +5.55 +11.36 +19.80 +25.89 +11.78 -32.60/+-0.46
DFEM Dimensional Emerging Markets Core Equity 2 ETF 33.10 2.24% 2025-09-23Q - 0.02 0 0.71 6.62 +0.21 +1.88 +6.19 +11.19 +21.02 +22.73 -30.27/+1.51
TFLO iShares Treasury Floating Rate Bond ETF 50.61 4.34% 2025-10-01M - - - 0.00 6.54 +0.10 +0.32 +0.26 +0.24 +0.24 +0.36 -0.49/+0.16
IJS iShares S&P Small-Cap 600 Value ETF 110.20 1.74% 2025-09-16Q - 15.33 1.21 1.08 6.53 -2.63 -1.91 -0.87 +11.32 +17.40 +3.86 -25.50/+8.24
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.24 4.21% 2025-10-01M - - - 0.01 6.44 +0.06 +0.29 +0.25 +0.36 +0.37 +0.39 -0.42/+0.00
ICSH iShares Ultra Short Duration Bond Active ETF 50.74 4.69% 2025-10-01M - 16.77 1.78 0.01 6.43 +0.03 +0.28 +0.23 +0.37 +1.69 +4.14 -0.82/+0.05
BOND PIMCO Active Bond ETF 93.88 5.02% 2025-10-01M - 12.77 1.43 0.28 6.26 -0.47 +0.71 +0.84 +1.98 +3.31 +2.97 -5.25/+0.73
MGC Vanguard Mega Cap 300 Index ETF 251.57 0.94% 2025-09-29Q - 27.65 4.73 1.01 6.22 +1.15 +2.65 +6.57 +11.16 +22.76 +22.16 -31.10/+1.15
AIRR First Trust RBA American Industrial Renaissance ET 99.92 0.20% 2025-09-25Q - 26.96 3.32 1.29 6.1 -0.10 +2.95 +8.62 +17.29 +36.78 +32.87 -40.73/+1.78
IDV iShares International Select Dividend ETF 37.40 4.62% 2025-09-16Q - 25.87 0.64 0.74 6.06 +0.43 +1.99 +2.83 +7.29 +14.86 +29.64 -28.11/+1.22
EWZ iShares MSCI Brazil ETF 31.17 5.18% 2025-06-16S - 51.35 1.8 0.87 6.02 +2.26 +2.77 +5.20 +16.96 +14.93 +15.40 -28.59/+0.93
QQQI NEOS Nasdaq 100 High Income ETF 55.52 13.37% 2025-10-22M - 33.79 6.76 0.86 6.01 +1.22 +2.06 +4.40 +7.22 +13.96 +8.91 -25.85/+0.58
BKLN Invesco Senior Loan ETF 20.90 7.28% 2025-10-20M - - - 0.21 6.0 +0.24 -0.19 -0.19 +0.05 +0.53 +1.26 -4.21/+1.39
SPYI NEOS S&P 500 High Income ETF 52.81 11.65% 2025-10-22M - 26.02 4.1 0.71 5.93 +0.51 +0.72 +2.29 +5.12 +9.93 +4.02 -21.23/+0.51
URA Global X Uranium ETF 55.12 1.36% - 0 0 1.11 5.9 +7.03 +11.13 +35.33 +44.22 +113.31 +80.37 -64.62/+9.77
FDL First Trust Morningstar Dividend Leaders Index Fun 42.76 3.96% 2025-09-25Q - 13.04 1.62 0.73 5.75 -1.16 -2.60 -2.73 +1.91 +3.04 +2.17 -12.79/+4.44
KBWB Invesco KBW Bank ETF 77.00 2.15% 2025-09-22Q - 12.49 1.25 1.11 5.65 +0.08 -0.52 +0.59 +7.27 +22.91 +23.52 -33.60/+3.94
BLV Vanguard Long-Term Bond ETF 71.23 4.52% 2025-10-01M - 24.52 3.64 0.59 5.64 -1.40 +0.47 +1.31 +2.65 +4.35 +1.42 -7.75/+2.67
ESGE iShares MSCI EM ESG Select ETF 44.69 1.38% 2025-06-16S - 4.94 0.07 0.66 5.62 +0.16 +1.45 +9.03 +14.09 +24.59 +29.72 -31.61/+2.04
XLB Materials Select Sector SPDR 85.67 1.98% 2025-09-22Q - 28.1 2.55 1.03 5.48 -3.75 -4.66 -6.84 -1.21 +0.87 -8.01 -14.65/+11.98
DIVO Amplify CPW Enhanced Dividend Income ETF 44.92 4.52% 2025-10-30M - 23.69 4.76 0.72 5.41 -0.73 +0.65 +3.22 +5.97 +10.86 +11.16 -19.41/+1.56
DFSV Dimensional US Small Cap Value ETF 31.37 1.59% 2025-09-23Q - 12.67 0.99 1.13 5.41 -2.37 -3.03 -3.77 +7.43 +14.36 +3.19 -24.13/+9.12
NVDL GraniteShares 2x Long NVDA Daily ETF 107.98 - 49.91 43.17 3.84 5.36 +17.43 +14.19 +41.78 +29.13 +181.64 +53.42 -78.59/+9.74
VUSB Vanguard Ultra-Short Bond ETF 49.96 4.73% 2025-11-03M - 25.86 1.87 0.03 5.36 -0.04 +0.23 +0.20 +0.46 +0.69 +3.18 -1.07/+0.08
VOX Vanguard Communication Services ETF 186.65 0.95% 2025-09-24Q - 20.95 3.34 1.07 5.31 -0.26 +0.67 +0.46 +8.84 +23.40 +25.58 -30.71/+3.31
VWOB Vanguard Emerging Markets Government Bond ETF 68.00 5.97% 2025-10-01M - 5.63 0.34 0.50 5.12 +0.49 +1.64 +2.03 +4.10 +7.48 +6.50 -10.43/+0.38
FBCG Fidelity Blue Chip Growth ETF 55.67 0.15% 2025-09-19Q - 4.84 0.18 1.31 5.1 +2.50 +3.68 +8.37 +13.36 +33.37 +28.21 -39.70/+1.49
DSI iShares MSCI KLD 400 Social Index Fund 129.76 0.92% 2025-09-16Q - 28.27 4.75 1.05 5.07 +1.31 +2.41 +7.08 +9.86 +23.76 +19.72 -31.29/+1.37
VFLO VictoryShares Free Cash Flow ETF 37.82 1.38% 2025-10-09M - 15.49 2.3 0.92 5.02 -0.63 -0.13 +0.56 +10.10 +13.03 +14.43 -22.05/+1.89
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 60.15 0.69% 2025-09-22Q - 28.14 5.45 1.01 4.92 -0.71 -0.07 +1.28 +4.75 +10.08 +13.71 -21.86/+1.76
PAAA PGIM AAA CLO ETF 51.47 5.15% 2025-10-01M - - - 0.03 4.81 +0.18 +0.29 +0.23 +0.43 +0.61 +3.35 -2.00/+1.15
CWB SPDR Bloomberg Barclays Convertible Securities ETF 93.16 1.79% 2025-10-01M - 20.35 1.65 0.71 4.79 +0.36 +1.13 +7.62 +11.14 +18.64 +21.43 -24.26/+1.91
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 117.94 - 27.38 4.51 3.04 4.78 +1.88 +4.48 +15.20 +28.07 +64.01 +41.70 -61.10/+3.60
XMMO Invesco S&P MidCap Momentum ETF 136.01 0.71% 2025-09-22Q - 21.87 2.92 1.06 4.75 -1.00 +0.46 +1.76 +5.57 +13.89 +12.10 -28.31/+2.39
BKLC BNY Mellon US Large Cap Core Equity ETF 131.00 1.03% 2025-10-01Q - 27.49 4.49 1.02 4.72 +0.69 +1.95 +5.64 +9.90 +21.25 +21.45 -29.85/+1.14
FELG Fidelity Enhanced Large Cap Growth ETF 42.60 0.38% 2025-09-19Q - 34.61 12.26 1.20 4.57 +2.21 +3.42 +8.45 +13.93 +29.44 +27.93 -36.83/+1.46
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 41.41 3.56% 2025-09-23Q - - - 1.55 4.52 -4.01 +2.22 +3.97 +6.21 +4.73 -9.98 -19.08/+25.09
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.58 4.24% 2024-12-23A - 10.98 0.73 0.24 4.48 -0.15 +1.72 +3.51 +3.19 +8.29 +0.37 -11.52/+3.09
PDI PIMCO Dynamic Income Fund 18.36 14.55% 2025-10-14M - - 1.24 0.69 4.46 -1.45 -7.60 -8.34 -4.47 -2.24 -6.52 -12.85/+9.86
DXJ WisdomTree Japan Hedged Equity Fund 135.34 4.29% 2025-09-25Q - 21.02 0.82 0.42 4.41 +0.86 +4.42 +6.39 +15.14 +22.54 +25.11 -32.33/+0.81
EUFN iShares MSCI Europe Financial Sector Index Fund 33.85 3.78% 2025-06-16S - 36.53 0.73 0.95 4.41 +0.89 -2.00 +1.62 +6.72 +14.67 +46.73 -32.73/+2.92
FENI Fidelity Enhanced International ETF 35.63 2.36% 2025-09-19Q - 33.72 1.41 0.50 4.38 +0.23 -0.50 +3.46 +8.89 +14.09 +24.15 -26.43/+1.40
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 65.04 3.25% 2025-06-16S - 20.74 0.69 0.44 4.25 -0.69 +1.75 +3.19 +5.00 +7.54 +7.61 -17.17/+1.43
IHI iShares U.S. Medical Devices ETF 60.19 0.45% 2025-09-16Q - 27.92 4.57 0.89 4.12 -2.72 -0.73 -3.60 +0.89 -0.46 +1.78 -12.10/+8.29
IYF iShares U.S. Financials ETF 122.60 1.28% 2025-09-16Q - 15.76 1.7 1.02 4.08 -0.67 -2.44 -1.07 +2.26 +8.44 +14.99 -22.23/+4.47
REET iShares Global REIT ETF 25.21 3.83% 2025-09-16Q - 31.08 1.59 0.99 3.97 -2.78 -1.83 -1.52 +3.11 +2.65 -0.32 -16.86/+5.28
PGX Invesco Preferred ETF 11.44 5.96% 2025-10-20M - 6.5 0 0.54 3.9 -1.12 -2.22 -2.05 +1.24 +3.44 -4.67 -6.47/+7.69
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.52 4.23% 2025-10-01M - - - 0.01 3.86 +0.04 +0.27 +0.23 +0.35 +0.37 +0.35 -0.53/+0.00
NEAR iShares Short Duration Bond Active ETF 51.29 4.59% 2025-10-01M - 11.73 1.98 0.02 3.77 -0.09 +0.23 +0.15 +0.63 +1.08 +3.91 -2.03/+0.16
DISV Dimensional International Small Cap Value ETF 35.56 2.62% 2025-09-23Q - 17.18 0.34 0.78 3.66 -1.71 -1.52 +1.66 +8.10 +16.90 +30.26 -28.35/+2.36
MAGS Roundhill Magnificent Seven ETF 67.96 0.64% 2024-12-30 - 41.43 11.27 1.29 3.65 +3.19 +5.48 +11.03 +19.80 +41.47 +41.52 -42.61/+1.74
SIL Global X Silver Miners ETF 66.56 1.24% 2025-06-27S - 33.19 2.48 0.71 3.6 -1.58 -6.19 +8.25 +39.89 +70.67 +74.51 -52.87/+21.27
IYR iShares U.S. Real Estate ETF 94.66 2.52% 2025-09-16Q - 34.18 2.25 1.02 3.6 -3.58 -2.45 -3.17 -0.09 -0.32 -2.61 -13.87/+9.30
CMF iShares California Muni Bond ETF 57.54 2.93% 2025-10-01M - - - 0.26 3.48 -0.14 +0.93 +2.35 +3.40 +3.38 +1.54 -6.84/+1.04
EWC iShares MSCI Canada ETF 50.74 1.69% 2025-06-16S - 7.25 0.23 0.95 3.46 -0.20 -0.98 +3.19 +10.64 +18.44 +24.76 -27.67/+1.48
EDV Vanguard Extended Duration Treasury ETF 69.12 4.60% 2025-10-01Q - - - 0.71 3.43 -1.79 +1.72 +2.81 +4.02 +3.49 -3.67 -10.94/+10.90
IBDS iShares iBonds Dec 2027 Term Corporate ETF 24.33 4.35% 2025-10-01M - - - 0.20 3.4 -0.16 +0.21 +0.12 +0.79 +2.53 +5.23 -1.93/+0.78
LVHI Franklin International Low Volatility High Dividend Index ETF 35.45 3.52% 2025-09-04Q - 2.66 0.25 0.45 3.39 -0.08 +0.88 +3.14 +7.39 +11.41 +19.44 -19.72/+0.82
ICVT iShares Convertible Bond ETF 103.30 1.78% 2025-10-01M - - 1.51 0.67 3.39 +0.55 +1.48 +8.70 +13.07 +20.24 +23.30 -25.44/+1.04
COPX Global X Copper Miners ETF 61.76 1.26% 2025-06-27S - 0.83 0.02 1.16 3.34 +1.48 -0.34 +20.96 +44.47 +58.85 +39.63 -50.18/+7.19
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 94.77 1.72% 2025-06-16S - 9.91 0.16 0.60 3.3 +0.33 +1.82 +9.02 +14.32 +24.34 +24.21 -32.12/+1.95
ACWV iShares MSCI Global Min Vol Factor ETF 118.17 2.37% 2025-06-16S - 11.35 0.56 0.57 3.23 -1.74 -1.58 -1.25 +1.18 +0.37 +5.50 -11.20/+2.47
BOTZ Global X Robotics and Artificial Intelligence ETF 37.83 0.42% 2025-06-27S - 60.14 1.56 1.36 3.21 +0.27 +2.94 +12.66 +14.22 +29.20 +18.22 -37.05/+1.35
IBDT iShares iBonds Dec 2028 Term Corporate ETF 25.50 4.55% 2025-10-01M - - - 0.25 3.19 -0.27 +0.16 0.0 +0.83 +2.91 +6.12 -2.84/+1.02
USRT iShares Core U.S. REIT ETF 57.64 2.95% 2025-09-16Q - 31.03 1.88 1.02 3.12 -3.00 -1.94 -2.04 +3.41 +1.34 -2.55 -15.90/+9.68
CQQQ Invesco China Technology ETF 56.11 - 9.69 0.36 0.43 3.09 -0.78 -6.86 +8.57 +21.85 +28.49 +38.34 -36.52/+9.07
MSTY YieldMax MSTR Option Income Strategy ETF 10.89 223.25% 2025-10-30W - - - 2.06 3.08 -7.16 -26.12 -30.28 -39.06 -56.68 -60.41 -5.88/+327.00
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.53 6.13% 2025-10-01M - - - 0.45 3.07 -0.34 -0.37 +0.24 +2.00 +4.61 +3.04 -8.84/+0.75
IBDU iShares iBonds Dec 2029 Term Corporate ETF 23.46 4.66% 2025-10-01M - - - 0.29 3.07 -0.34 +0.13 -0.13 +0.99 +3.58 +6.68 -3.88/+0.81
XYLD Global X S&P 500 Covered Call ETF 39.83 13.22% 2025-10-20M - 27.45 4.38 0.54 3.06 +0.13 +1.12 +1.87 +3.24 +3.48 -2.90 -13.31/+9.04
QTUM Defiance Quantum ETF 115.10 0.57% 2025-09-24Q - 0.04 0.01 1.20 3.06 +3.33 +4.45 +20.81 +27.25 +48.17 +86.37 -46.32/+-0.09
SPHD Invesco S&P 500 High Dividend Low Volatility 47.32 3.80% 2025-10-20M - 16.38 1.63 0.73 3.01 -2.67 -4.85 -4.50 -0.50 -0.84 -4.50 -8.31/+9.66
VNQI Vanguard Global ex-U.S. Real Estate ETF 47.14 4.33% 2024-12-20A - 33.39 0.71 0.76 3.01 -2.30 -1.61 +0.02 +3.60 +8.42 +7.95 -20.41/+2.97
IYH iShares U.S. Healthcare ETF 60.86 1.26% 2025-09-16Q - 22.79 4.06 0.65 2.9 -1.12 -0.49 +4.55 +10.31 +5.26 -2.48 -12.34/+4.70
EPI WisdomTree India Earnings Fund 46.19 1.04% - 28.78 0.47 0.49 2.87 -0.35 +3.63 +4.08 +3.19 +1.12 -2.51 -13.44/+4.31
SQQQ PROSHARES TRUST 13.16 9.80% 2025-09-24Q - - - -3.33 2.76 -5.73 -12.56 -24.58 -32.58 -54.00 +76.88 -3.65/+339.21
BITO ProShares Bitcoin Strategy ETF 18.08 56.78% 2025-10-01M - - - 1.92 2.75 -0.71 -10.89 -6.03 -11.80 -11.80 -3.21 -8.85/+54.20
ULTY YieldMax Ultra Option Income Strategy ETF 4.96 153.47% 2025-10-29W - 11.25 2.65 1.87 2.71 -1.59 -9.41 -9.65 -17.47 -17.20 -50.30 -2.02/+120.16
AOA iShares Core Aggressive Allocation ETF 89.40 1.81% - 0.71 0.08 0.79 2.67 +0.17 +0.95 +3.87 +8.05 +14.72 +16.09 -23.43/+1.06
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.86 4.90% 2025-10-01M - - - 0.02 2.65 +0.03 +0.36 +0.39 +0.42 +1.15 +3.45 -2.75/+0.06
SPGP Invesco S&P 500 GARP ETF 112.50 1.16% 2025-09-22Q - 17.28 3.45 1.01 2.6 -1.34 -1.96 -0.26 +4.66 +14.03 +7.14 -25.22/+3.00
SILJ Amplify Junior Silver Miners ETF 22.60 - 31.87 2.11 0.81 2.58 -1.05 -2.04 +19.07 +55.43 +93.33 +79.37 -56.99/+20.62
FLTR VanEck IG Floating Rate ETF 25.55 5.08% 2025-10-01M - - - 0.02 2.57 0.0 +0.24 +0.27 +0.43 +0.87 +3.11 -3.76/+0.16
MLPX Global X MLP & Energy Infrastructure ETF 58.56 3.90% 2025-08-07Q - 17.73 2.19 0.79 2.49 +0.02 -6.14 -3.29 -5.62 -3.62 +3.74 -8.57/+15.22
RING iShares MSCI Global Gold Miners ETF 61.36 0.73% 2025-06-16S - 14.39 1.34 0.50 2.42 -1.75 -6.49 +7.76 +37.98 +56.01 +88.80 -54.86/+18.55
PFFD Global X U.S. Preferred ETF 19.19 6.32% 2025-10-01M - 4.04 0.4 0.52 2.32 -1.44 -1.64 -1.59 +0.84 +2.46 -5.75 -7.19/+8.39
BITX 2x Bitcoin Strategy ETF 48.58 12.88% 2025-10-29M - - - 3.40 2.3 -3.38 -23.31 -9.84 -15.57 +3.91 +50.50 -39.60/+49.86
IBDV iShares iBonds Dec 2030 Term Corporate ETF 22.13 4.58% 2025-10-01M - - - 0.34 2.26 -0.49 +0.14 -0.18 +1.00 +3.99 +7.27 -4.70/+1.27
PHO Invesco Water Resources ETF 71.44 0.49% 2025-09-22Q - 28.63 3.8 1.02 2.15 -4.03 -2.27 -2.80 +2.01 +7.54 +3.97 -20.06/+4.89
FTGC FIRST TR EXCH VII 26.52 2.51% 2025-09-25Q - - - 0.26 2.15 -0.06 +2.37 +4.37 +7.35 +9.27 +13.43 -13.57/+0.83
JPHY JPMorgan Active High Yield ETF 50.80 6.76% 2025-10-01M - - - -0.02 2.11 -0.23 0.0 +0.49 +2.17 0.0 0.0 -1.31/+0.69
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.37 3.70% 2025-09-19Q - 29.12 2.19 0.67 2.1 -1.94 -1.54 -1.61 +2.94 +6.11 +18.76 -18.90/+3.91
EWW iShares MSCI Mexico ETF 66.53 3.99% 2025-06-16S - 71.88 2.91 0.92 2.08 +1.77 -0.42 +4.23 +11.63 +16.84 +34.30 -30.24/+3.28
URNM Sprott Uranium Miners ETF 64.37 2.31% 2024-12-12A - 53.11 3.15 1.01 2.06 +9.49 +7.82 +24.29 +43.68 +78.81 +39.06 -57.12/+6.49
TNA Direxion Dialy Small Cap Bull 3X Shares 46.72 0.78% 2025-09-23Q - 16.81 1.69 3.43 2.06 -3.95 -1.37 +8.42 +43.58 +69.03 +10.14 -61.45/+24.14
ILF iShares Latin America 40 ETF 29.42 5.07% 2025-06-16S - 3.59 0.08 0.91 2.04 +2.76 +3.70 +7.53 +18.77 +18.15 +21.62 -29.20/+0.78
FUTY Fidelity MSCI Utilities Index ETF 57.57 2.52% 2025-09-19Q - 20.32 1.02 0.62 2.01 -2.57 +0.17 +6.65 +4.16 +11.76 +14.80 -20.20/+5.19
QDF FlexShares Quality Dividend Index Fund 80.30 1.68% 2025-09-19Q - 23.42 4 0.94 2.0 +0.20 +0.68 +3.32 +8.52 +18.27 +13.95 -26.79/+1.44
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 53.03 7.90% 2025-10-01M - 29.02 4.95 0.87 1.99 +0.57 +1.86 +4.04 +7.28 +14.12 +9.03 -24.55/+0.89
PFXF VanEck Preferred Securities ex Financials ETF 17.66 7.99% 2025-10-01M - 18.64 1.26 0.61 1.97 -1.89 -1.78 -0.73 +1.67 +7.16 +4.00 -13.48/+3.68
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 54.14 9.43% 2025-10-01M - 36.24 8.04 0.96 1.95 +1.54 +3.76 +6.70 +9.93 +19.28 +13.60 -29.57/+0.90
FDIS Fidelity MSCI Consumer Discretionary Index ETF 102.69 0.73% 2025-09-19Q - 28.34 4.39 1.26 1.95 +0.73 +0.46 +0.96 +9.93 +18.70 +16.80 -27.94/+2.01
ICLN iShares S&P Global Clean Energy Index Fund 17.30 1.49% 2025-06-16S - 39.26 1.67 1.04 1.93 +3.59 +8.26 +17.85 +27.86 +46.11 +31.56 -39.52/+1.59
NVDY YieldMax NVDA Option Income Strategy ETF 16.74 69.56% 2025-10-30W - - - 1.52 1.88 +5.28 -0.59 +3.91 -1.88 +11.90 -33.78 -25.51/+60.27
IXC iShares Global Energy ETF 41.71 3.71% 2025-06-16S - 16.87 1.67 0.70 1.86 +0.26 -0.24 +2.58 +5.06 +10.31 +3.70 -18.75/+3.79
TMFC Motley Fool 100 Index ETF 72.63 0.13% 2024-12-17A - 31.76 7.12 1.11 1.86 +1.34 +2.95 +6.87 +11.79 +25.05 +29.05 -34.20/+1.18
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.36 9.49% 2025-10-20M - 11.85 0.86 0.76 1.85 -1.07 -2.60 -2.69 -0.14 +2.25 -5.28 -10.11/+8.01
DBMF iMGP DBi Managed Futures Strategy ETF 28.37 4.69% 2025-09-29Q - - - -0.20 1.84 -0.46 +2.94 +7.58 +11.56 +13.21 +5.19 -13.57/+1.27
FALN iShares Fallen Angels USD Bond ETF 27.54 6.14% 2025-10-01M - - - 0.43 1.84 -0.52 -0.52 +0.51 +2.46 +5.07 +3.15 -9.88/+0.91
MLPA Global X MLP ETF 48.05 7.68% 2025-08-07Q - 13.47 2.25 0.64 1.8 +0.02 -0.15 -2.63 -5.25 -3.51 +1.20 -6.16/+13.49
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 51.59 0.59% 2025-10-27M - 31.3 7.72 1.04 1.78 +1.90 +3.43 +9.60 +13.83 +29.79 +24.92 -35.41/+1.48
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 33.03 0.89% 2024-12-20A - 9.33 0.28 0.27 1.76 -0.39 +0.24 +4.59 +16.80 +25.16 +20.81 -29.56/+2.91
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 68.73 4.55% 2025-10-01Q - - - 0.76 1.72 -1.98 +1.90 +3.06 +4.04 +2.72 -6.73 -11.25/+15.15
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 81.56 2.29% 2025-09-24Q - 16.62 1.87 0.79 1.68 -2.97 -4.82 -5.32 -0.06 +1.98 +2.90 -12.23/+9.67
RWR SPDR DJ Wilshire REIT ETF 98.69 3.41% 2025-09-22Q - 29.99 1.87 1.06 1.65 -2.94 -1.58 -2.16 +3.58 +1.10 -3.37 -15.76/+10.93
AOM iShares Core Moderate Allocation ETF 47.90 2.90% - 0.71 0.08 0.52 1.62 -0.10 +0.61 +1.96 +4.79 +8.54 +9.24 -13.99/+0.96
BIZD VanEck BDC Income ETF 14.33 12.06% 2025-10-01Q - 10.37 1.03 0.82 1.56 0.0 -0.42 -10.55 -10.27 -6.77 -10.88 -6.21/+24.61
MSDL Morgan Stanley Direct Lending Fund 16.95 11.89% 2025-09-30Q - - - 0.25 1.51 -1.17 +3.99 -5.68 -8.63 -12.67 -10.70 -7.37/+28.32
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.80 15.88% 2025-10-02M - - - 0.55 1.5 -0.67 +2.17 +3.39 +3.70 +3.25 -5.33 -6.81/+7.76
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 56.55 1.76% 2025-09-24Q - 23.45 3.02 0.73 1.48 -0.74 -0.70 -0.18 +4.13 +7.33 +13.81 -18.13/+1.51
MTBA Simplify MBS ETF 50.38 5.95% 2025-10-28M - 55.35 5.71 0.15 1.48 -0.57 -0.16 -0.34 +0.64 +1.10 +3.36 -2.54/+0.99
PKW Invesco BuyBack Achievers ETF 129.68 0.94% 2025-09-22Q - 15.11 1.79 1.05 1.47 -3.04 -2.83 -1.09 +4.93 +14.95 +13.66 -25.89/+4.06
SCHY Schwab International Dividend Equity ETF 28.28 3.67% 2025-09-24Q - 26.91 2.08 0.57 1.43 -0.60 +0.43 +0.21 +4.90 +6.48 +14.42 -19.34/+1.45
BLOK Amplify Transformational Data Sharing ETF 69.25 - 24.91 3.12 2.12 1.42 -3.17 -1.51 +18.01 +23.55 +65.04 +73.12 -54.77/+9.59
LIT Global X Lithium & Battery Tech ETF 62.32 0.42% 2025-06-27S - 0.62 0.02 1.05 1.38 +2.11 +5.84 +23.26 +52.75 +66.32 +42.67 -49.55/+1.54
BWX SPDR Bloomberg International Treasury Bond ETF 22.73 2.02% 2025-10-01M - - - 0.40 1.32 -0.44 -1.00 -1.43 -0.74 -0.74 +3.27 -8.10/+3.61
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 42.64 4.84% 2025-09-30M - 26.34 4.16 0.88 1.31 +0.38 +1.50 +4.36 +7.92 +16.12 +12.57 -25.45/+1.38
JBBB Janus Henderson B-BBB CLO ETF 48.20 5.64% 2025-10-01M - 15.99 3.29 0.17 1.31 +0.42 +0.33 0.0 +0.31 +0.90 -1.91 -5.08/+3.13
CONY YieldMax COIN Option Income Strategy ETF 6.34 154.44% 2025-10-30W - - - 3.47 1.28 -3.35 -15.92 -6.90 -13.15 -16.36 -49.24 -6.15/+219.05
PCY Invesco Emerging Markets Sovereign Debt ETF 21.91 5.93% 2025-10-20M - - - 0.73 1.28 -0.05 +1.34 +3.01 +6.31 +12.82 +12.53 -14.61/+0.71
TSLY YieldMax TSLA Option Income Strategy ETF 8.51 96.62% 2025-10-30W - - - 1.90 1.27 +3.03 +2.04 +10.09 +13.16 -0.58 -28.61 -18.92/+114.14
DHS WisdomTree U.S. High Dividend Fund 98.24 3.40% 2025-10-28M - 17 1.91 0.70 1.26 -2.64 -2.64 -2.32 +1.89 +4.29 +3.90 -12.79/+3.73
RYLD Global X Russell 2000 Covered Call ETF 15.41 12.04% 2025-10-20M - 23.05 41.36 0.59 1.25 -0.32 +1.31 +1.38 +6.57 +5.77 -4.23 -14.60/+9.47
IYK iShares U.S. Consumer Staples ETF 66.80 2.60% 2025-09-16Q - 22.7 3.84 0.50 1.25 -3.47 -1.65 -4.65 -2.75 -5.26 -2.19 -5.42/+9.66
CLOI VanEck CLO ETF 53.04 5.91% 2025-10-01M - - - 0.03 1.25 +0.03 +0.31 +0.27 +0.41 +0.52 +2.54 -5.50/+0.33
FSTA Fidelity MSCI Consumer Staples Index ETF 48.59 2.29% 2025-09-19Q - 24.14 4.26 0.56 1.25 -3.50 -2.12 -5.47 -4.05 -5.78 -2.08 -2.35/+8.99
DSL DoubleLine Income Solutions Fund 11.77 11.25% 2025-10-15M - 2.83 0.47 0.76 1.2 -0.17 -3.45 -6.59 -2.73 -2.73 -7.40 -10.11/+10.45
EFIV SPDR S&P 500 ESG ETF 65.36 1.05% 2025-09-22Q - 25.77 4.9 1.01 1.17 +0.72 +2.12 +6.19 +10.33 +21.60 +18.26 -29.37/+1.59
FBT First Trust NYSE Arca Biotechnology Index Fund 193.01 2.49% - 18.6 2.97 0.65 1.17 +1.53 +2.04 +8.10 +17.65 +17.74 +11.28 -26.75/+-0.84
TSLQ AXS TSLA Bear Daily ETF 21.51 34.23% 2024-12-23 - - - -1.79 1.15 -11.08 +152.76 +58.28 +14.60 -18.74 +31.72 -3.53/+1376.99
CATH Global X S&P 500 Catholic Values ETF 82.87 0.84% 2025-06-27S - 27.46 4.55 1.04 1.11 +0.81 +1.98 +5.22 +9.43 +20.47 +20.38 -29.54/+1.13
BUG Global X Cybersecurity ETF 34.40 0.09% - 40.94 4.41 0.85 1.1 -3.37 -2.58 +0.76 +2.02 +0.64 +12.75 -15.49/+9.17
BITU ProShares Ultra Bitcoin ETF 47.55 14.87% 2025-10-01M - - - 3.75 1.09 -2.18 -21.96 -7.80 -13.10 +7.43 +59.62 -42.10/+43.91
ISPY ProShares S&P 500 High Income ETF 46.16 9.56% 2025-10-01M - 18.16 2.19 0.92 1.09 +0.92 +2.19 +5.63 +8.82 +16.83 +5.10 -22.42/+1.45
DIVB iShares Core Dividend ETF 51.99 2.55% 2025-09-16Q - 18.15 2.42 0.93 1.08 -0.74 -0.74 +0.52 +4.92 +10.10 +7.92 -19.60/+1.73
GOVI Invesco Equal Weight 0-30 Years Treasury ETF 27.94 3.66% 2025-10-20M - - - 0.34 1.08 -0.89 +0.41 +0.98 +2.23 +3.87 +4.80 -5.51/+2.43
SOXS Direxion Daily Semiconductor Bear 3X Shares 3.32 15.86% 2025-09-23Q - - - -4.28 1.07 -10.75 -29.21 -52.57 -58.55 -80.50 -85.20 -5.72/+1509.34
NUGT Direxion Daily Gold Miners Index Bull 2X 132.86 0.27% 2025-06-24Q - 34.68 2.97 1.08 1.04 -2.54 -15.56 +12.98 +78.24 +110.76 +169.60 -74.35/+42.77
SDIV Global X SuperDividend ETF 23.80 9.76% 2025-10-03M - 14.95 0.61 0.84 1.01 +0.16 -0.21 +0.59 +3.88 +12.90 +8.45 -24.92/+2.52
LDUR PIMCO Enhanced Low Duration Active ETF 96.12 4.64% 2025-10-01M - - - 0.04 0.99 -0.11 +0.26 +0.09 +0.50 +0.88 +1.37 -1.62/+0.84
VTWG Vanguard Russell 2000 Growth Index Fund 241.94 0.50% 2025-09-24Q - 23.27 3.79 1.18 0.99 -0.13 +1.75 +6.69 +16.30 +26.60 +17.37 -33.86/+1.68
YMAX YieldMax Universe Fund of Option Income ETFs 12.14 71.58% 2025-10-29W - 33.79 11.71 1.32 0.96 -2.02 -5.23 -3.11 -7.61 -9.06 -28.34 -7.66/+55.02
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 36.09 33.98% 2025-10-30W - - - 1.32 0.96 +1.69 +1.76 +3.72 +4.23 +10.77 -13.43 -18.92/+21.54
PSI Invesco Semiconductors ETF 77.94 0.10% 2025-09-22Q - 37.87 3.67 1.57 0.95 +2.81 +7.98 +22.03 +32.69 +61.60 +42.64 -51.71/+2.22
TAN Invesco Solar ETF 49.12 - 19.82 0.06 1.37 0.94 +2.12 +6.83 +11.53 +34.72 +67.36 +23.45 -48.03/+1.43
YINN Direxion Daily FTSE China Bull 3X Shares 47.51 1.06% 2025-06-24Q - 41.77 1.97 0.93 0.94 -6.38 -14.18 +2.28 +17.19 +35.24 +42.25 -54.93/+21.47
EIPI FT Energy Income Partners Enhanced Income ETF 19.51 8.73% 2025-10-21M - 17.01 1.21 0.46 0.92 -0.71 -1.61 -0.53 -1.22 +1.72 +10.10 -10.81/+7.12
DFAW Dimensional World Equity ETF 72.67 1.44% 2025-09-23Q - 0.12 0 0.95 0.92 -0.22 +0.39 +3.03 +8.25 +16.61 +17.15 -26.64/+3.07
MSTU T-Rex 2X Long MSTR Daily Target ETF 3.03 - - 2.35 2.71 0.91 -14.65 -45.01 -42.50 -54.78 -65.84 -55.04 -10.89/+939.60
SVOL Simplify Volatility Premium ETF 17.73 19.20% 2025-10-28M - 29.34 5.69 0.65 0.89 -1.39 -1.55 +1.14 +7.58 +2.01 -15.17 -25.66/+23.97
EWS iShares MSCI Singapore ETF 28.45 3.67% 2025-06-16S - 9.88 1.01 0.70 0.87 +0.32 -2.17 -0.28 +7.24 +14.30 +33.13 -29.42/+4.22
PICK iShares MSCI Global Metals & Mining Producers ETF 46.57 2.45% 2025-06-16S - 3.52 0.08 1.10 0.87 +1.26 +2.49 +11.38 +22.04 +29.18 +14.73 -35.67/+2.15
PCEF Invesco CEF Income Composite ETF 20.01 8.06% 2025-10-20M - 0.13 0 0.79 0.87 +0.42 0.0 +0.20 +2.20 +7.12 +3.68 -18.29/+1.20
KXI iShares Global Consumer Staples ETF 63.50 2.44% 2025-06-16S - 27.85 4.74 0.55 0.86 -3.33 -0.81 -3.90 -1.27 -3.95 +1.23 -8.13/+6.50
BTCI NEOS Bitcoin High Income ETF 56.24 30.48% 2025-10-22M - - - 1.75 0.85 -0.50 -10.50 -4.71 -8.19 -0.25 +14.75 -18.34/+21.55
RDIV Invesco S&P Ultra Dividend Revenue ETF 51.91 3.90% 2025-09-22Q - 13.47 0.93 0.94 0.84 -1.70 -0.92 -0.90 +8.64 +11.18 +5.23 -20.05/+2.51
FMHI First Trust Municipal High Income ETF 48.06 4.13% 2025-11-21M - - - 0.32 0.84 -0.14 +0.98 +2.64 +3.56 +2.68 +0.63 -6.78/+2.79
CLOZ Eldridge BBB-B CLO ETF 26.69 8.08% 2025-10-02M - - - 0.10 0.82 0.0 -0.09 -0.30 -0.37 +0.72 +1.41 -6.03/+2.10
VIOG Vanguard S&P Small-Cap 600 Growth ETF 119.98 0.98% 2025-09-29Q - 19.27 2.58 1.10 0.8 -2.84 -2.02 -1.34 +5.97 +11.51 +3.37 -23.11/+8.96
ARGT Global X MSCI Argentina ETF 94.39 1.12% 2025-06-27S - 1.29 0.01 1.10 0.79 +27.12 +37.78 +18.27 +15.48 +12.29 +29.48 -29.56/+1.57
PGF Invesco Financial Preferred ETF 14.46 6.25% 2025-10-20M - 4.82 0.59 0.49 0.79 -0.89 -2.03 -1.70 +1.33 +3.21 -1.63 -5.84/+7.88
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 21.93 - 49.91 43.17 4.58 0.74 +17.40 +13.74 +40.58 +27.39 +175.16 +28.32 -78.02/+9.90
VTWV Vanguard Russell 2000 Value Index Fund 156.21 1.88% 2025-09-24Q - 12.95 1 1.09 0.73 -2.30 -1.20 +0.71 +12.86 +19.24 +8.83 -27.06/+3.48
AUSF Global X Adaptive U.S. Factor ETF 45.20 2.30% 2025-08-07Q - 15.17 1.65 0.76 0.72 -1.77 -2.93 -2.38 +2.35 +5.31 +6.00 -14.71/+3.61
EWH iShares MSCI Hong Kong ETF 21.54 3.56% 2025-06-16S - 20.22 0.73 0.46 0.69 +0.61 -0.09 +1.70 +5.95 +21.01 +19.53 -30.20/+2.37
IYT iShares U.S. Transportation ETF 72.35 1.08% 2025-09-16Q - 16.3 3.85 1.24 0.69 +2.52 +0.17 +2.84 +8.60 +14.83 +3.80 -25.34/+4.48
PLTY YieldMax PLTR Option Income Strategy ETF 65.14 81.64% 2025-10-30W - - - 1.26 0.69 +4.53 +5.01 +8.84 -3.82 -2.65 +43.39 -28.95/+45.95
INDY iShares S&P India Nifty 50 Index Fund 52.98 - 16.25 0.56 0.47 0.69 -0.86 +3.54 +3.25 +2.34 -0.64 -0.28 -11.42/+3.57
CSHI NEOS Enhanced Income Cash Alternative ETF 49.75 5.25% 2025-10-22M - - - 0.02 0.68 +0.16 +0.02 -0.02 +0.08 +0.18 -0.19 -3.18/+0.56
SOXQ Invesco PHLX Semiconductor ETF 56.91 0.50% 2025-09-22Q - 37.6 6.21 1.57 0.68 +3.66 +9.80 +25.35 +30.74 +64.34 +44.59 -53.07/+2.25
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.25 6.79% 2025-10-14M - 20.74 2.55 0.74 0.67 -0.76 -0.85 +1.14 +2.91 +6.82 +3.68 -14.61/+1.44
YYY Amplify High Income ETF 11.76 12.29% 2025-10-30M - 10.49 0.38 0.79 0.63 -0.47 -0.84 -0.25 +1.29 +4.16 -1.75 -16.05/+4.25
LONZ PIMCO Senior Loan Active ExchangeTraded Fund 50.87 7.30% 2025-10-01M - - - 0.15 0.63 +0.24 +0.33 +0.04 +0.97 +3.86 +5.71 -6.05/+1.63
FDD First Trust STOXX European Select Dividend Income 16.12 4.68% 2025-09-25Q - 37.82 1 0.84 0.63 -0.19 -0.62 +0.81 +5.64 +11.02 +38.97 -31.82/+3.57
DIV Global X SuperDividend U.S. ETF 17.13 7.05% 2025-10-03M - 14.61 1.31 0.68 0.63 -1.61 -2.84 -3.66 -1.89 -5.15 -6.90 -5.49/+13.13
FDRR Fidelity Dividend ETF for Rising Rates 60.00 2.35% 2025-09-19Q - 23.17 3.47 0.91 0.62 +0.47 +1.31 +4.66 +9.82 +20.94 +16.68 -28.23/+1.50
EWI iShares MSCI Italy ETF 51.81 2.66% 2025-06-16S - 32.49 0.62 1.02 0.62 +1.05 -1.52 +2.68 +8.32 +17.19 +40.06 -32.06/+1.68
IAK iShares U.S. Insurance ETF 126.42 1.83% 2025-09-16Q - 13.39 1.83 0.66 0.62 -1.38 -6.37 -4.36 +0.04 -5.77 +0.81 -5.69/+10.01
GGLL Direxion Daily GOOGL Bull 1.5X Shares 83.36 1.36% 2025-09-23Q - 18.42 5.87 1.34 0.62 +16.73 +29.66 +39.56 +111.41 +165.99 +112.60 -71.69/+6.83
OMAH VistaShares Target 15 Berkshire Select Income ETF 18.87 15.43% 2025-10-27M - 23.42 2.66 0.40 0.6 -2.38 -2.08 -3.13 0.0 -1.82 0.0 -9.80/+10.60
PBW Invesco WilderHill Clean Energy ETF 33.51 0.78% 2025-09-22Q - 23.33 0.85 1.77 0.6 0.0 +5.68 +31.31 +50.74 +106.22 +64.83 -60.64/+8.98
UVXY ProShares Ultra VIX Short-Term Futures ETF 2x Shares 10.61 - - - -3.50 0.6 +4.02 +1.05 -8.85 -38.99 -61.71 -64.79 -9.05/+401.51
MSTX Defiance Daily Target 2x Long MSTR ETF 13.87 - 23.92 2.28 2.98 0.59 -14.59 -45.13 -42.76 -55.14 -66.87 -69.40 -10.49/+1635.53
FEPI REX FANG & Innovation Equity Premium Income ETF 48.41 24.71% 2025-10-29M - 38.93 4.41 1.02 0.58 -0.28 +2.93 +5.22 +7.75 +14.01 -4.61 -26.79/+9.89
BALI BlackRock Advantage Large Cap Income ETF 31.97 8.12% 2025-10-01M - 25 4.5 0.84 0.58 +1.14 +1.01 +3.03 +7.10 +13.21 +6.53 -21.64/+0.74
YBTC Roundhill Bitcoin Covered Call Strategy ETF 39.10 45.29% 2025-10-29W - - - 1.35 0.57 -0.99 -11.70 -13.53 -15.64 -9.26 -13.21 -6.83/+49.13
SFY SoFi Select 500 ETF 134.09 0.90% 2025-06-26S - 29.52 5.23 1.07 0.56 +1.76 +3.10 +7.98 +11.80 +27.67 +26.93 -35.17/+1.09
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 46.52 0.33% 2025-09-25Q - 5.67 0.16 1.54 0.56 +0.78 +7.29 +21.59 +32.99 +63.34 +38.99 -48.36/+2.68
EMHY iShares J.P. Morgan EM High Yield Bond ETF 40.31 6.31% 2025-10-01M - - 1.54 0.48 0.52 +0.95 +1.61 +1.26 +3.57 +7.15 +5.86 -11.23/+0.30
AMZU Direxion Daily AMZN Bull 1.5X Shares 42.03 2.89% 2025-09-23Q - 33.13 7.01 1.95 0.51 +17.57 +21.09 +6.11 +21.90 +47.47 +17.04 -49.37/+20.41
FXY Invesco CurrencyShares Japanese Yen Trust 59.66 - 8.43 1.12 0.19 0.5 -0.90 -4.42 -4.39 -4.44 -6.14 -1.16 -2.37/+10.02
DWX SPDR S&P International Dividend ETF 42.59 4.15% 2025-09-22Q - 20.54 1.33 0.60 0.48 -2.02 -1.11 -1.11 +2.29 +3.36 +16.47 -19.56/+3.02
IDVO Amplify International Enhanced Dividend Income ETF 37.74 5.36% 2025-10-30M - 0.11 0 0.74 0.48 +0.69 +0.48 +5.04 +12.66 +17.50 +23.62 -27.61/+1.75
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.39 52.24% 2025-10-29W - 33.79 11.71 1.25 0.47 +1.05 -0.90 0.0 +2.12 +1.65 -18.09 -16.50/+32.62
TECB iShares U.S. Tech Breakthrough Multisector ETF 63.55 0.32% 2025-09-16Q - 33.42 6.33 1.17 0.47 +1.11 +4.45 +9.23 +12.23 +23.42 +22.55 -34.40/+1.18
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.56 9.34% 2025-10-20M - 20.79 2.39 0.70 0.47 -1.14 -1.38 -0.15 +2.46 +5.26 -0.50 -14.88/+5.88
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 15.21 20.14% 2024-12-24A - - - -3.10 0.46 +1567.76 +1562.48 +1188.98 +1276.47 +457.14 +320.17 -9.40/+640.30
SDS ProShares UltraShort S&P500 -2x Shares 13.86 6.54% 2025-09-24Q - - - -1.93 0.46 -1.28 -3.35 -10.35 -16.56 -30.42 -34.13 -2.31/+104.26
HYEM VanEck Emerging Markets High Yield Bond ETF 20.02 6.57% 2025-10-01M - - - 0.35 0.44 +0.45 +0.50 -0.40 +0.86 +4.38 +6.66 -7.94/+0.90
BGRN iShares Global Green Bond ETF 48.21 4.14% 2026-10-01M - - - 0.23 0.43 -0.53 +0.27 +0.29 +1.12 +3.53 +5.51 -4.26/+0.65
BKCH Global X Blockchain ETF 105.12 3.69% 2025-06-27S - 13.13 0.54 3.56 0.43 -3.72 +11.18 +73.04 +96.30 +167.69 +109.57 -73.15/+17.67
QQA Invesco QQQ Income Advantage ETF 54.15 9.60% 2025-10-20M - 34.38 7.49 0.90 0.43 +1.36 +2.52 +5.12 +8.06 +17.33 +17.33 -26.38/+0.96
XOVR ERShares Private-Public Crossover ETF 21.31 - 47.92 11.38 1.26 0.43 -0.33 +1.04 +6.92 +9.79 +25.50 +31.14 -34.66/+2.21
YLD Principal Active High Yield ETF 19.24 7.16% 2025-10-01M - - - -0.10 0.42 -0.26 -0.29 -0.23 +0.39 +2.75 +4.54 -7.04/+2.16
WPAY Roundhill WeeklyPay Universe ETF 53.86 9.08% 2025-10-28W - - - 0.42 +1.09 -0.46 +5.40 0.0 0.0 0.0 -6.70/+4.90
SPXS Direxion Daily S&P 500 Bear -3X Shares 35.57 6.69% 2025-09-23Q - - - -2.87 0.42 -1.98 -5.27 +748.93 +663.30 +483.11 +435.69 -3.43/+199.97
KBWD Invesco KBW High Dividend Yield Financial ETF 13.46 13.10% 2025-10-20M - 10.83 0.8 1.16 0.42 -1.03 -1.17 -6.40 -1.54 -0.88 -8.25 -11.14/+17.38
FMAT Fidelity MSCI Materials Index ETF 49.98 1.71% 2025-09-19Q - 23.79 2.4 1.07 0.41 -3.77 -4.96 -6.03 +1.02 +3.78 -5.29 -17.19/+9.47
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.74 4.53% 2025-09-22Q - 0.89 0.03 0.50 0.41 -0.41 +0.26 +1.33 +3.68 +5.19 +7.05 -16.42/+1.29
EMQQ EMQQ The Emerging Markets Internet ETF 44.94 - 17.31 0.66 0.58 0.4 0.0 -3.51 +3.07 +11.57 +14.38 +17.34 -27.04/+4.58
SLVR Sprott Silver Miners & Physical Silver ETF 42.89 - 25.18 1.23 0.97 0.4 -0.39 -3.22 +18.72 +42.27 +90.72 0.0 -54.16/+21.37
TSYY GraniteShares YieldBOOST TSLA ETF 7.63 175.18% 2025-10-24W - - - 2.18 0.39 +0.39 -5.92 -6.15 -8.07 -36.15 0.0 -3.78/+242.73
SSK REX-Osprey SOL + Staking ETF 28.82 5.68% 2025-10-30M - - - -5.71 0.39 -3.03 -19.63 -8.45 +7.62 0.0 0.0 -13.25/+35.46
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 44.26 29.47% 2025-10-30W - - - 1.09 0.39 +0.50 +0.20 +1.49 +2.17 +4.93 -14.16 -12.72/+21.51
TOPT iShares Top 20 U.S. Stocks ETF 31.48 0.34% 2025-09-16Q - 31.36 7.12 1.04 0.39 +2.17 +2.98 +7.92 +13.20 +28.07 +29.33 -35.23/+1.56
IGLD FT Vest Gold Strategy Target Income ETF 24.56 15.54% 2025-10-01M - - - 0.15 0.39 -1.17 +2.65 +8.05 +12.76 +15.58 +29.20 -25.12/+6.39
DAPP VanEck Digital Transformation ETF 24.17 2.46% 2024-12-23A - 17.99 2.45 3.52 0.38 -3.32 +2.76 +42.68 +50.78 +118.93 +86.07 -67.73/+13.74
QDVO CWP Growth & Income ETF 29.78 9.21% 2025-10-30M - 32.38 9.52 1.06 0.38 +0.64 +2.83 +4.34 +6.85 +18.27 +22.05 -27.47/+2.08
ICLO Invesco AAA CLO Floating Rate Note ETF 25.58 5.69% 2025-10-20M - - - 0.04 0.38 +0.12 -0.06 +0.02 +0.73 +2.30 +4.51 -6.98/+0.76
AIPI REX AI Equity Premium Income ETF 43.75 36.19% 2025-10-29M - 61.84 7.7 1.08 0.38 -1.20 +3.15 +5.55 +3.65 +6.97 -10.88 -23.02/+20.11
AMZA InfraCap MLP ETF 38.68 8.68% 2025-10-20M - 14.57 2.41 0.95 0.37 -1.34 -3.16 -7.78 -10.80 -7.03 -1.79 -3.87/+26.64
STCE Schwab Crypto Thematic ETF 92.67 0.24% 2025-06-25S - 20.42 1.76 2.61 0.37 -6.66 +7.82 +61.11 +80.61 +141.27 +141.83 -69.71/+18.31
IWMI NEOS Russell 2000 High Income ETF 48.97 14.27% 2025-10-22M - 16.77 1.67 1.15 0.36 -0.69 -0.41 +1.68 +8.97 +12.47 -3.18 -22.40/+9.88
DJD Invesco Dow Jones Industrial Average Dividend ETF 55.73 2.66% 2025-09-22Q - 18.03 3.68 0.79 0.36 -0.13 -0.13 +1.87 +5.44 +9.58 +9.62 -16.31/+0.94
HEQT Simplify Hedged Equity ETF 31.77 1.20% 2025-09-25Q - 27.06 4.34 0.48 0.36 +0.35 +1.52 +2.98 +5.08 +10.08 +9.78 -14.87/+0.54
FTXL FIRST TR ETF VI 126.12 0.33% 2025-09-25Q - 33.04 3.66 1.41 0.35 +2.94 +8.67 +25.48 +31.82 +64.97 +40.84 -52.65/+2.99
DRIV Global X Autonomous And Electric Vehicles ETF 30.58 1.52% 2025-06-27S - 4.26 0.12 1.39 0.35 +2.02 +4.18 +17.88 +29.18 +43.55 +35.30 -42.94/+1.32
BUCK Simplify Stable Income ETF 23.79 7.35% 2025-10-28M - - - 0.05 0.34 -0.54 -0.38 -0.29 +0.04 +0.76 -2.50 -3.83/+4.29
WNTR YieldMax MSTR Short Option Income Strategy ETF 31.41 - - - 0.33 +2.88 +12.48 -5.56 -1.87 -18.03 0.0
CEFS Saba Closed-End Funds ETF 22.80 7.69% 2025-10-30M - 4.61 0.01 0.72 0.33 +0.22 +0.51 +1.79 +2.80 +6.34 +4.16 -18.46/+1.89
MORT VanEck Mortgage REIT Income ETF 10.35 13.19% 2025-10-01Q - 12.87 0.72 1.33 0.33 -1.99 -2.17 -8.73 -1.15 +1.07 -6.76 -14.93/+13.91
AGGH Simplify Aggregate Bond ETF 20.76 7.38% 2025-10-28M - 13.36 2.56 0.21 0.33 -1.03 +0.16 -0.79 +0.95 +2.09 +0.75 -6.48/+4.22
PSP Invesco Global Listed Private Equity ETF 66.84 4.42% 2025-09-22Q - 21.76 1.59 1.34 0.33 -2.44 -4.17 -5.38 -2.82 +3.40 0.0 -19.81/+9.17
HOOW Roundhill HOOD WeeklyPay ETF 76.19 36.86% 2025-10-27W - 46.54 10.31 25.84 0.32 +4.66 -10.13 +29.44 +18.73 0.0 0.0 -34.37/+13.09
BUXX Strive Enhanced Income Short Maturity ETF 20.27 4.81% 2025-10-30M - 7.45 1.25 0.02 0.32 -0.44 -0.20 -0.49 -0.44 -0.05 +0.90 -0.20/+0.94
WTPI WisdomTree Equity Premium Income Fund 33.45 11.61% 2025-10-28M - 20 3.79 0.56 0.32 -0.83 +0.39 +1.89 +4.69 +8.04 +8.01 -19.28/+2.94
AMZY YieldMax AMZN Option Income Strategy ETF 14.82 53.61% 2025-10-30W - - - 0.94 0.31 +4.44 +3.93 -3.01 -0.40 -5.90 -24.96 -8.16/+42.24
THNQ ROBO Global Artificial Intelligence ETF 68.53 - 51.22 6.66 1.33 0.31 +2.34 +2.96 +14.73 +25.90 +47.03 +48.78 -45.97/+0.58
SMCY YieldMax SMCI Option Income Strategy ETF 14.89 137.82% 2025-10-30W - - - 1.79 0.31 +5.45 -8.48 +3.69 -27.33 -19.56 -50.48 -6.88/+158.56
ENFR Alerian Energy Infrastructure ETF 30.21 4.85% 2025-08-13Q - 17.49 1.75 0.81 0.31 -0.49 -6.73 -4.37 -5.74 -3.33 +5.89 -9.36/+13.47
CLOU Global X Cloud Computing ETF 24.10 - 36.84 4.55 1.10 0.3 +0.54 +2.95 +5.52 +9.95 +9.60 +13.84 -26.43/+9.49
IQQQ ProShares Nasdaq-100 High Income ETF 46.29 10.62% 2025-10-01M - 34.53 7.67 1.14 0.3 +2.21 +4.73 +9.58 +13.21 +25.23 +12.84 -28.70/+0.93
FINX Global X FinTech ETF 33.22 0.69% - 34.44 3.43 1.59 0.3 -4.65 -3.15 -1.07 +1.03 +16.15 +14.71 -29.29/+7.10
GREK Global X MSCI Greece ETF 62.22 4.08% 2025-06-27S - 12.33 1.21 0.90 0.29 -1.66 -5.97 -1.86 +3.12 +24.19 +56.80 -38.69/+8.14
DAX Global X DAX Germany ETF 43.96 1.53% 2025-06-27S - 41.45 1.25 1.03 0.28 -1.80 -3.53 -0.23 +1.85 +3.85 +30.00 -26.46/+4.84
SHE SPDR MSCI USA Gender Diversity ETF 131.10 1.15% 2025-09-02Q - 24.76 3.72 1.01 0.28 -0.01 +2.56 +5.24 +6.61 +13.29 +15.32 -24.52/+0.90
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.24 16.32% 2025-10-02M - 238.67 3.77 0.30 0.28 -0.51 +0.44 +0.12 -1.02 -0.94 -7.38 -1.11/+9.23
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 33.02 3.75% 2025-09-24Q - - - -1.07 0.28 +2.17 -1.96 -4.43 -5.87 -7.30 -4.57 -5.60/+20.22
PLTW Roundhill PLTR WeeklyPay ETF 49.60 63.04% 2025-10-27W - 423.69 53.67 0.13 0.27 +7.92 +8.61 +17.98 +5.89 +14.18 0.0 -55.64/+16.59
SGDJ Sprott Junior Gold Miners ETF 71.66 2.42% 2024-12-12A - 16.99 1.88 0.90 0.27 -0.13 -4.04 +16.98 +47.93 +62.86 +93.26 -54.59/+18.63
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 49.79 29.90% 2025-10-22M - - - 0.40 0.27 -0.03 -0.24 -1.80 -7.29 -4.93 -22.71 -5.29/+36.61
HOOY YieldMax HOOD Option Income Strategy ETF 68.08 92.92% 2025-10-30W - - - 9.11 0.26 +2.11 -12.72 +9.42 +4.32 0.0 0.0 -23.97/+18.96
KRMA Global X Conscious Companies ETF 44.32 0.84% 2025-06-27S - 23.9 4.15 1.02 0.26 +0.68 +1.86 +4.76 +9.39 +18.25 +14.11 -27.89/+0.72
REMX VanEck Rare Earth/Strategic Metals ETF 70.50 - 32.88 1.26 1.42 0.25 -4.06 -3.89 +15.73 +42.83 +84.55 +49.90 -54.10/+15.89
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.59 1.21% 2025-09-22Q - 18.82 1.81 1.07 0.25 -2.15 -1.38 -0.13 +9.96 +13.17 +10.64 -24.21/+2.98
FLKR Franklin FTSE South Korea ETF 32.39 2.67% 2025-06-20S - 35.55 0.82 1.23 0.25 +5.37 +14.86 +29.98 +35.18 +64.42 +63.09 -48.94/+0.86
IPAY ETFMG Prime Mobile Payments ETF 54.28 - 15.22 1.57 1.38 0.24 -6.37 -6.59 -8.57 -3.98 +1.46 +1.62 -17.41/+14.66
PBDC Putnam BDC Income ETF 30.65 10.40% 2025-10-06Q - 10.72 1.06 0.58 0.24 -0.03 -2.70 -9.32 -8.23 -3.28 -6.92 -9.14/+20.26
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.24 12.53% 2025-10-02M - - 0.03 0.23 0.24 -0.08 +0.45 +0.10 -0.25 -1.13 -6.59 -1.93/+8.15
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 30.32 1.61% 2024-12-17A - 31.78 1.08 0.28 0.24 -0.98 +0.90 +5.06 +20.84 +29.41 +22.06 -31.71/+3.56
YANG Direxion Daily FTSE China Bear -3X Shares 23.38 5.46% 2025-09-23Q - - - -0.68 0.24 +6.27 +10.91 -9.41 -23.47 -38.84 -67.32 -13.60/+272.24
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.03 10.08% 2025-10-20M - 23.02 0.98 1.13 0.24 -2.97 -5.71 -9.13 -1.18 -3.53 -22.53 -7.78/+37.19
UTEN US Treasury 10 Year Note ETF 44.42 4.07% 2025-10-01M - - - 0.33 0.24 -0.71 +0.54 +0.23 +1.41 +2.36 +2.73 -5.79/+1.12
CHIQ Global X MSCI China Consumer Discretionary ETF 23.05 2.14% 2025-06-27S - 14.93 1.16 0.37 0.23 -1.66 -5.30 +1.10 +10.18 +6.91 +11.89 -22.82/+7.03
CLOX Eldridge AAA CLO ETF 25.56 5.47% 2025-10-02M - - - 0.03 0.23 -0.06 +0.22 +0.18 -0.03 +0.81 +2.67 -5.73/+0.68
CDX Simplify High Yield PLUS Credit Hedge ETF 22.66 11.00% 2025-10-28M - 2.84 0.25 0.33 0.23 -0.83 -0.66 -0.70 -1.82 -2.03 -2.07 -4.81/+9.84
WDIV SPDR S&P Global Dividend ETF 72.34 4.23% 2025-09-22Q - 9.55 0.45 0.64 0.22 -1.89 -1.26 -0.92 +3.11 +7.30 +11.61 -17.89/+2.33
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 35.36 86.34% 2025-10-29W - 18.63 2.12 1.91 0.22 -2.40 -5.18 +4.03 -0.73 -6.26 0.0 -14.90/+55.85
ERX Direxion Daily Energy Bull 2X 54.34 2.88% 2025-09-23Q - 15.95 1.79 1.55 0.22 -0.06 -2.62 +1.34 +4.56 +12.51 -7.85 -25.29/+33.66
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.68 10.20% 2025-10-01M - - - 0.52 0.21 -0.31 -0.08 -0.82 +0.94 +3.70 -1.02 -12.33/+4.71
AMDY Yieldmax AMD Option Income Strategy ETF 9.83 55.54% 2025-10-30W - - - 1.87 0.21 -1.01 +26.68 +33.02 +13.51 +43.50 -20.79 -40.74/+35.30
SNSR Global X Internet of Things ETF 38.61 0.60% 2025-06-27S - 37.29 3.81 1.26 0.21 -2.23 -2.28 -1.10 +6.85 +15.81 +12.47 -30.64/+4.43
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.21 35.25% 2025-10-30W - - - 0.80 0.21 +0.36 -1.94 -0.08 -1.64 +1.33 -24.20 -9.96/+36.22
KCSH Sustainable Ultra Short Duration Index ETF 25.08 4.49% 2025-10-30M - - - 0.00 0.21 -0.34 0.0 -0.27 +0.06 +0.06 +1.95 -2.15/+0.72
SRET Global X SuperDividend REIT ETF 21.63 8.23% 2025-10-03M - 21.35 1 0.93 0.2 -1.32 -0.46 -1.64 +2.69 +4.85 +1.93 -16.37/+2.31
SDOW ProShares UltraPro Short Dow30 -3x Shares 33.36 4.92% 2025-09-24Q - - - -2.59 0.2 -2.00 -4.60 -12.94 -22.88 -34.50 -35.80 -3.04/+127.67
IVVW iShares S&P 500 BuyWrite ETF 47.07 16.36% 2025-10-02M - 27.06 4.34 0.64 0.2 +0.37 +2.34 +3.20 +3.41 +5.48 -4.29 -18.06/+8.76
PRFD PIMCO Preferred and Capital Securities Active Exch 52.02 5.58% 2025-10-01M - 11.48 1.16 0.37 0.2 -0.12 +0.66 +1.53 +2.29 +5.15 +2.69 -7.71/+1.88
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.28 6.26% 2025-10-01M - - - 0.40 0.19 -0.30 -0.10 -0.31 +0.85 +2.24 +1.91 -8.85/+3.88
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.51 44.21% 2025-10-30W - - - -0.30 0.19 -1.02 -13.26 -5.89 +5.51 +2.58 -9.25 -8.57/+17.89
GOOY YieldMax GOOGL Option Income Strategy ETF 14.56 33.55% 2025-10-30W - 24.76 5.65 0.37 0.19 +4.75 +7.22 +4.97 +14.38 +15.83 -3.06 -25.20/+9.61
TDVI FT Vest Technology Dividend Target Income ETF 29.08 7.04% 2025-11-21M - 12.78 0.76 1.13 0.18 0.0 +0.07 +6.56 +10.53 +29.07 +25.62 -33.99/+2.17
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 35.82 5.78% 2025-10-27M - - - -0.43 0.18 -0.39 -0.39 -2.10 -1.78 -3.11 +2.46 -1.73/+10.11
BLOX Nicholas Crypto Income ETF 25.23 10.93% 2025-10-24W - - - 9.59 0.18 -2.55 -2.51 +19.91 +18.95 0.0 0.0 -27.23/+10.98
FBL GraniteShares 2x Long META Daily ETF 32.86 - 103.45 9.72 3.09 0.18 -24.36 -19.08 -28.35 -28.86 +6.21 +3.95 -38.68/+57.46
HIGH Simplify Enhanced Income ETF 23.16 7.27% 2025-10-28M - 28.33 6.18 0.06 0.18 -0.39 +0.08 +0.17 +0.26 -4.02 -1.30 -9.41/+8.59
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 38.33 2.51% 2024-12-20S - 26.97 0.69 0.66 0.17 -0.82 +0.72 +3.46 +7.12 +15.85 +19.60 -25.47/+1.50
MJ ETFMG Alternative Harvest ETF 32.41 - 22.22 0.5 1.25 0.17 -6.65 -11.88 -2.47 +52.45 +55.82 +912.81 -50.28/+32.27
KRBN KraneShares Global Carbon Strategy ETF 33.55 6.35% 2024-12-17A - - - 0.50 0.17 +0.18 -0.56 +4.78 +11.50 +17.51 +14.39 -25.78/+1.64
HYBI NEOS Enhanced Income Credit Select ETF 50.36 7.00% 2025-10-22M - 0.01 0 0.27 0.17 -0.26 -0.79 -0.86 +0.30 +1.61 +391.32 -6.77/+4.05
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 32.89 38.78% 2025-10-30W - - - 1.52 0.17 -1.11 -2.72 -2.37 +0.43 +0.43 -22.67 -10.64/+41.56
SLVO Credit Suisse X-Links Silver Call ETN IOPV 90.95 17.48% 2025-10-22M - - - 0.37 0.17 +0.47 -1.89 +3.53 +10.95 +17.70 +11.08 -20.17/+5.54
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 33.95 3.74% 2025-09-23Q - - - -1.60 0.17 +3.98 -2.50 -5.72 -7.99 -9.49 -3.55 -8.60/+30.49
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 36.88 1.08% 2024-12-24A - 28.43 2.67 0.65 0.16 -2.20 -9.67 +4.15 +28.77 +41.03 +69.02 -49.42/+20.39
IWMY Defiance R2000 Enhanced Options Income ETF 21.77 40.39% 2025-10-30W - - - 0.81 0.16 -0.59 -5.80 -6.04 -4.85 -10.12 -33.87 -0.90/+57.10
FBY YieldMax META Option Income Strategy ETF 13.59 46.87% 2025-10-30W - - - 1.33 0.16 -11.23 -10.94 -17.39 -19.20 -13.05 -29.84 -0.59/+56.36
GCC WisdomTree EnhancedContinuous Commodity Index Fund 20.70 6.33% - - - 0.31 0.15 -5.22 -4.26 +0.40 +3.60 +9.18 +11.71 -14.49/+6.47
GRNB VanEck Green Bond ETF 24.47 4.08% 2025-10-01M - - - 0.24 0.15 -0.29 +0.24 +0.11 +0.99 +3.29 +5.24 -4.06/+0.82
APLY YieldMax AAPL Option Income Strategy ETF 13.75 31.67% 2025-10-30W - 21.75 36.49 0.71 0.15 +0.81 -0.36 +1.33 +11.79 -1.43 -19.83 -14.76/+35.93
HERO Global X The Global X Video Games & Esports ET 32.65 1.12% 2025-06-27S - 8.56 0.51 0.92 0.15 -0.57 -3.20 -0.18 +4.97 +13.04 +37.34 -32.52/+6.23
SOCL Global X Social Media ETF 57.99 0.38% 2025-06-27S - 35.59 1.53 0.94 0.15 -0.85 -4.24 -1.17 +6.99 +28.73 +39.14 -35.34/+10.24
TSLW Roundhill TSLA WeeklyPay ETF 38.43 64.69% 2025-10-27W - 184.31 14.32 2.68 0.15 +3.81 -1.64 +17.99 +25.96 +11.29 0.0 -33.78/+35.06
ERTH Invesco MSCI Sustainable Future ETF 48.28 1.28% 2025-09-22Q - 28.83 1.42 1.07 0.15 +0.18 -0.06 +6.00 +12.34 +20.39 +14.24 -29.46/+1.76
MSFO YieldMax MSFT Option Income Strategy ETF 17.17 27.25% 2025-10-30W - 33.79 11.71 0.85 0.15 -1.04 -1.89 +0.76 -5.19 +2.14 -8.23 -16.72/+14.71
MAGY Roundhill Magnificent Seven Covered Call ETF 57.00 21.42% 2025-10-24W - - - 1.87 0.15 +0.97 +0.92 +0.88 +0.88 +3.69 0.0 -8.91/+2.35
YETH Roundhill Ether Covered Call Strategy ETF 23.39 60.89% 2025-10-29W - - - 2.41 0.14 -0.30 -14.04 -17.68 -7.48 -5.11 -50.76 -8.00/+154.38
ONOF Global X Adaptive U.S. Risk Management ETF 37.97 1.06% 2025-06-27S - 26.98 4.42 0.80 0.14 +0.79 +2.03 +5.90 +10.06 +20.84 +11.16 -24.67/+0.80
WEEK Roundhill Weekly T-Bill ETF 100.06 3.82% 2025-10-28W - - - -0.00 0.14 0.0 0.0 -0.05 -0.02 -0.01 0.0 -2.05/+0.82
SPFF Global X SuperIncome Preferred ETF 9.20 6.55% 2025-10-01M - 8.71 1.34 0.47 0.13 -1.20 -1.26 -0.87 +1.34 +4.76 -3.68 -10.31/+7.09
IYRI NEOS Real Estate High Income ETF 49.20 11.73% 2025-10-22M - 33.21 2.2 0.16 0.13 -3.09 -2.52 -3.26 -0.71 -2.32 0.0 -11.09/+6.69
NFLY YieldMax NFLX Option Income Strategy ETF 14.81 51.16% 2025-10-30W - - - 0.89 0.13 +1.23 -6.27 -13.90 -11.26 -17.90 -16.75 -2.63/+34.03
DJIA Global X Dow 30 Covered Call ETF 22.09 12.32% 2025-10-20M - 21.29 4.6 0.49 0.13 +0.14 +0.45 +1.56 +3.51 +3.81 -2.60 -11.32/+8.65
KCCA Kraneshares California Carbon Allowance Strategy ETF 17.57 30.22% - - - 0.18 0.13 -0.85 -0.57 +10.10 +13.63 +16.51 -18.85 -22.53/+32.21
BTGD STKd 100% Bitcoin & 100% Gold ETF 42.30 0.12% 2024-12-23A - - - 1.67 0.13 -3.22 -9.00 +6.99 +11.82 +32.13 +101.40 -51.53/+15.52
NVDW Roundhill NVDA WeeklyPay ETF 50.99 44.88% 2025-10-27W - 49.91 43.16 3.78 0.13 +9.54 +2.55 +13.19 +0.39 +42.91 0.0 -47.28/+6.00
PTBD Pacer Trendpilot US Bond ETF 19.54 5.66% 2025-10-23M - - - 0.36 0.13 -0.62 -1.55 -1.77 -0.79 -1.07 -2.89 -0.96/+4.41
NVDS AXS 1.25X NVDA Bear Daily ETF 28.96 74.58% 2024-12-23 - - - -2.72 0.12 -12.40 +163.75 +119.73 +132.24 +20.72 -1.30 -7.11/+312.81
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.36 6.70% 2025-10-20M - 33.95 7.33 0.90 0.12 +1.27 +3.12 +6.27 +9.13 +17.04 -5.51 -27.04/+12.62
ECOW Pacer Emerging Markets Cash Cows 100 ETF 24.99 4.72% 2025-09-04Q - 31.14 0.95 0.73 0.12 +0.49 +2.30 +5.85 +11.88 +20.08 +19.39 -28.77/+1.16
EETH ProShares Ether Strategy ETF 60.02 27.94% 2025-10-01M - - - 4.07 0.12 -1.19 -14.54 -15.19 -1.36 +75.24 +19.13 -54.79/+40.67
STXT Strive Total Return Bond ETF 20.24 4.73% 2025-10-30M - - - 0.28 0.12 -0.99 -0.50 -0.45 +0.09 +1.11 +2.39 -3.62/+5.62
EDC Direxion Daily Emerging Markets Bull 3X Shares 55.55 2.02% 2025-09-23Q - - - 1.93 0.12 +0.98 +4.16 +27.41 +43.95 +74.14 +62.76 -63.76/+5.37
SPYT Defiance S&P 500 Target Income ETF 18.50 20.44% 2025-10-01M - 27.06 4.34 0.91 0.12 +0.60 +1.37 +2.55 +4.76 +8.38 -4.34 -19.62/+9.68
AIEQ AI Powered Equity ETF 45.72 - 27.94 5.08 1.16 0.12 -0.26 +1.47 +4.23 +7.84 +19.43 +20.69 -31.59/+2.00
KLIP KraneShares China Internet and Covered Call Strate 32.35 23.94% 2025-10-30M - 3.56 0.12 0.40 0.12 -2.17 -2.13 -1.12 +2.25 +3.99 +182.29 -16.36/+10.36
TSPY TappAlpha SPY Growth & Daily Income ETF 25.90 13.38% 2025-10-07M - 28.22 4.6 1.04 0.12 +0.74 +0.88 +4.90 +6.50 +13.55 +5.03 -22.70/+4.09
COYY GraniteShares YieldBOOST COIN ETF 13.70 55.05% 2025-10-24W - - - 7.66 0.11 -4.53 -21.80 -27.24 -35.41 0.0 0.0 -2.55/+98.32
COIW Roundhill COIN WeeklyPay ETF 37.80 77.31% 2025-10-27W - 31.47 7.45 4.77 0.11 -4.76 -17.68 -0.42 -13.66 +17.21 0.0 -42.28/+81.93
MILN Global X Millennial Consumer ETF 47.27 0.22% 2025-06-27S - 26.64 4.92 1.25 0.11 -3.64 -4.53 -5.56 -0.44 +6.60 +11.01 -21.99/+7.60
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.76 5.65% 2025-10-22M - - 1.3 0.32 0.11 -0.60 +0.06 -0.22 +1.16 +2.34 +1.45 -5.93/+1.43
HIPS GraniteShares HIPS US High Income ETF 11.62 11.10% 2025-10-29M - 25.43 0.27 0.78 0.11 -0.94 -1.61 -4.99 -3.97 -2.93 -8.40 -6.45/+15.32
YBIT YieldMax Bitcoin Option Income Strategy ETF 8.82 82.18% 2025-10-30W - - - 1.29 0.11 -1.78 -12.50 -9.17 -17.34 -19.53 -29.16 -2.88/+80.93
GOEX Global X Gold Explorers ETF 66.44 1.08% - 22.02 1.99 0.80 0.11 -0.52 -3.79 +12.80 +52.70 +67.72 +93.99 -56.67/+19.21
PFFR InfraCap REIT Preferred ETF 18.40 7.78% 2025-10-20M - 9.17 0.71 0.64 0.11 -0.73 -2.42 -1.74 +0.90 +4.33 -0.47 -7.68/+7.42
MSTW Roundhill MSTR WeeklyPay ETF 23.09 39.33% 2025-10-27W - 23.92 2.28 9.78 0.11 -9.20 -32.72 -34.68 -46.85 0.0 0.0 -7.19/+121.44
NVYY GraniteShares YieldBOOST NVDA ETF 23.83 55.65% 2025-10-24W - - - 4.56 0.11 +0.85 +0.08 +0.29 -12.13 0.0 0.0 -5.04/+18.76
NVD GraniteShares 2x Short NVDA Daily ETF 7.18 36.48% 2024-12-27 - - - -3.51 0.1 -16.51 -16.51 -34.96 -30.43 -71.44 +431.85 -9.33/+618.87
SARK Tradr 2X Short Innovation Daily ETF 27.57 45.47% 2024-12-23 - - - -2.24 0.1 +0.15 -1.61 -16.51 -21.36 -44.38 +3.92 -3.23/+200.00
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 168.26 14.18% 2025-10-22M - - - 0.10 0.1 -1.14 -0.60 +1.60 +5.75 +3.29 +6.17 -10.84/+3.93
CHPY YieldMax Semiconductor Portfolio Option Income ETF 59.30 19.88% 2025-10-29W - 39.16 4.72 2.29 0.1 +1.79 +4.05 +12.72 +12.18 +22.17 0.0 -31.88/+1.53
MARO YieldMax MARA Option Income Strategy ETF 16.27 127.10% 2025-10-30W - - - 2.32 0.1 -6.60 -14.59 -9.61 -14.46 -30.08 0.0 -2.47/+226.12
PBD Invesco Global Clean Energy ETF 16.66 2.52% 2025-09-22Q - 32.68 1.3 1.38 0.09 +0.66 +4.91 +16.22 +25.65 +49.28 +29.55 -45.86/+1.86
MRNY YieldMax MRNA Option Income Strategy ETF 1.67 134.10% 2025-10-30W - - - 0.42 0.09 0.0 -10.70 -7.73 -18.93 -35.52 -77.09 -8.98/+344.31
PFIG Invesco Fundamental Investment Grade Corp Bond 24.24 4.16% 2025-10-20M - 11.52 6.54 0.23 0.09 -0.63 -0.31 -0.37 +0.49 +2.13 +3.72 -6.59/+11.22
RIET Hoya Capital High Dividend Yield ETF 9.19 11.22% 2025-10-21M - 11.46 0.82 1.09 0.09 -2.89 -5.34 -8.70 -1.59 -3.35 -13.12 -7.47/+19.67
FLMB Franklin Municipal Green Bond ETF 23.95 3.54% 2025-10-01M - - - 0.33 0.09 -0.18 +1.35 +3.56 +4.85 +4.81 +2.74 -7.88/+2.10
OARK YieldMax Innovation Option Income Strategy ETF 8.86 49.46% 2025-10-30W - - -1.5 1.81 0.09 -1.66 -1.56 +4.60 +2.78 +15.36 -10.03 -28.44/+28.10
BITI ProShares Short Bitcoin Strategy ETF 18.98 1.85% 2025-10-01M - - - -1.44 0.09 +0.42 +11.19 +0.58 +1.50 -13.33 +180.35 -12.67/+83.88
SNOY YieldMax SNOW Option Income Strategy ETF 15.92 60.26% 2025-10-30W - - - 2.94 0.09 +2.64 +5.78 +6.13 +1.66 +2.12 -1.42 -19.79/+42.02
AIYY YieldMax AI Option Income Strategy ETF 2.45 177.35% 2025-10-30W - - 3.37 1.91 0.08 -2.78 -10.91 -2.78 -31.37 -49.48 -71.21 -3.27/+371.07
CEPI REX Crypto Equity Premium Income ETF 40.99 43.37% 2025-10-28M - 24.04 2.78 1.76 0.08 -4.45 -1.87 +5.75 +7.00 +9.25 0.0 -23.52/+27.24
GPTY YieldMax AI & Tech Portfolio Option Income ETF 48.98 34.55% 2025-10-29W - 54.23 7.12 1.91 0.08 +2.14 +4.28 +11.44 +8.48 +21.26 0.0 -32.79/+2.96
HYDR Global X Hydrogen ETF 44.18 0.81% 2025-06-27 - 89.94 1.33 1.98 0.08 +7.05 +6.88 +69.44 +91.92 +164.08 +102.20 -66.17/+8.37
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 61.07 0.67% 2024-12-30A - 41.43 11.27 2.93 0.08 +5.75 +9.46 +20.95 +38.80 +87.73 +67.13 -63.30/+3.93
TSLS Direxion Daily TSLA Bear 1X Shares 5.15 5.58% 2025-09-23Q - - - -1.50 0.08 -5.50 -7.04 -25.90 -36.34 -43.78 -63.58 -2.04/+188.16
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 33.29 31.43% 2025-10-30W - - - 0.73 0.08 +0.07 -1.85 -0.42 -1.76 -0.08 -18.92 -8.93/+26.22
GIAX Nicholas Global Equity and Income ETF 17.56 24.93% 2025-10-30M - 1.39 0.06 1.02 0.08 +0.02 -0.23 +1.15 +0.73 +5.21 -9.25 -19.13/+17.71
XSHD Invesco S&P SmallCap High Dividend Low Volatility 12.68 6.97% 2025-10-20M - 13.05 0.93 1.04 0.07 -4.16 -6.00 -8.58 -1.78 -4.37 -11.02 -6.70/+24.76
AGNG Global X Aging Population ETF 33.83 0.85% 2025-06-27S - 28.67 3.26 0.70 0.07 -0.36 -2.06 -0.18 +5.90 +6.89 +5.06 -18.93/+3.37
ICAP InfraCap Equity Income Fund ETF 26.93 8.81% 2025-10-30M - 21.08 1.45 1.03 0.07 -1.88 -1.97 -1.35 +1.43 +11.38 +1.60 -21.09/+5.64
TSMY YieldMax TSM Option Income Strategy ETF 16.59 51.45% 2025-10-30W - - - 1.12 0.07 +0.85 -0.84 +8.43 +1.84 +11.19 -16.80 -27.06/+27.79
ASEA Global X FTSE Southeast Asia ETF 17.71 3.37% 2025-06-27S - 14.52 0.27 0.58 0.07 +0.29 +1.78 +2.19 +7.01 +7.79 +6.82 -22.78/+0.96
BLCV BlackRock Large Cap Value ETF 35.96 1.40% 2025-09-16Q - 17.96 1.94 0.83 0.07 -0.71 -0.14 +0.63 +4.78 +10.99 +11.96 -20.69/+1.53
EGGY NestYield Dynamic Income ETF 40.43 24.56% 2025-10-30M - 40.63 10.33 1.30 0.07 -0.39 -0.25 +6.68 +7.24 +25.13 0.0 -26.42/+7.72
STOX Horizon Core Equity ETF 28.20 - - - 1.74 0.06 +0.48 +2.07 +5.78 +9.99 0.0 0.0 -10.93/+1.34
MMKT Texas Capital Government Money Market ETF 100.23 4.15% 2025-10-24W - - - -0.00 0.06 +0.01 -0.02 +0.01 +0.02 +1.08 +3.23 -0.41/+0.37
XYZY YieldMax XYZ Option Income Strategy ETF 8.58 90.78% 2025-10-30W - - - 2.68 0.06 -5.26 -6.71 -7.91 -10.59 -2.91 -39.26 -2.60/+154.10
BABO YieldMax BABA Option Income Strategy ETF 15.64 64.11% 2025-10-30W - - - 0.25 0.06 -3.22 -20.53 -2.62 +3.71 -10.32 -25.43 -9.91/+53.45
JPMO YieldMax JPM Option Income Strategy ETF 16.50 28.37% 2025-10-30W - - - 1.07 0.06 +1.48 -3.43 -0.78 -0.66 +3.19 -10.52 -17.33/+19.33
ETHD ProShares UltraShort Ether ETF 3.77 319.60% 2025-10-01M - - - -7.24 0.06 -1.57 +22.40 +5.90 -42.44 -89.40 -91.18 -26.79/+1871.18
CVNY YieldMax CVNA Option Income Strategy ETF 31.98 104.82% 2025-10-30W - - - 2.22 0.06 -12.41 -20.73 -22.66 -27.02 -17.49 0.0 -22.36/+81.89
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.38 - - - 0.10 0.06 -0.04 +0.21 +0.71 +1.49 +3.37 +7.35 -10.80/+0.37
EBIZ Global X E-Commerce ETF 33.53 0.31% 2025-06-27S - 22.31 2.7 1.26 0.06 -2.33 -5.32 -1.64 +6.40 +16.92 +26.87 -29.89/+7.36
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 55.80 20.60% 2025-11-12M - - - 1.01 0.06 +0.79 -0.02 +1.94 +4.18 +8.37 -2.84 -20.20/+12.11
OILK ProShares K-1 Free Crude Oil Strategy ETF 39.26 5.21% 2025-10-01M - - - 0.44 0.06 -0.09 +0.08 -1.33 -5.49 +5.77 -8.46 -9.58/+20.73
GURU Global X Guru Index ETF 61.42 0.15% 2025-06-27S - 23.59 3.01 1.03 0.06 +0.57 +2.14 +4.44 +13.15 +23.08 +25.58 -32.31/+0.69
KSPY KraneShares Hedgeye Hedged Equity Index ETF 28.83 1.35% 2024-12-17 - 28.22 4.6 0.50 0.06 +0.15 +1.38 +3.61 +7.57 +14.36 +13.82 -20.43/+0.14
HYIN WisdomTree Alternative Income Fund 16.14 6.37% 2025-10-28M - 10.23 0.78 0.97 0.06 -2.65 -4.21 -8.81 -4.98 -4.60 -11.71 -6.82/+17.16
GNOM Global X Genomics & Biotechnology ETF 45.44 0.07% 2025-06-27 - 28.69 2.89 1.22 0.06 +3.96 +10.96 +19.60 +426.44 +454.09 +333.13 -40.13/+-1.05
DRN Direxion Daily Real Estate Bull 3X Shares 8.82 2.82% 2025-09-23Q - 39.73 2.49 3.03 0.06 -12.33 -9.63 -9.54 -5.16 -11.27 -23.57 -28.46/+55.16
WBIY WBI Power Factor High Dividend Shares 30.75 5.22% 2025-09-25Q - 10.17 0.93 0.97 0.06 -1.13 -2.40 -3.57 +3.78 +9.11 +0.78 -17.49/+7.10
MST Defiance Leveraged Long Income MSTR ETF 5.62 97.34% 2025-10-29W - - 2.35 13.94 0.06 -14.07 -43.97 -46.22 -58.74 -73.65 0.0 -11.03/+331.14
AVGW Roundhill AVGO WeeklyPay ETF 57.36 16.51% 2025-10-27W - 73.13 18.9 7.41 0.06 +3.46 +4.18 -0.14 +10.86 0.0 0.0 -16.63/+11.80
XYLG Global X S&P 500 Covered Call & Growth ETF 29.37 24.85% 2025-10-20M - 26.62 4.29 0.78 0.05 +0.58 +1.44 +4.00 +6.49 +12.06 -7.79 -21.45/+14.78
AMDW Roundhill AMD WeeklyPay ETF 71.61 15.36% 2025-10-27W - 81.26 3.86 5.05 0.05 -0.53 +55.61 +64.85 +29.66 0.0 0.0 -40.82/+5.17
AMZW Roundhill AMZN WeeklyPay ETF 49.13 18.74% 2025-10-27W - 33.13 7.01 -3.63 0.05 +10.18 +9.13 -1.58 +3.00 0.0 0.0 -14.31/+11.78
GOOW Roundhill GOOGL WeeklyPay ETF 68.00 12.68% 2025-10-27W - 18.42 5.87 2.26 0.05 +8.77 +13.24 +13.71 +36.77 0.0 0.0 -27.46/+4.79
NVII REX NVDA Growth & Income ETF 33.30 17.73% 2025-10-28W - - - 3.99 0.05 +6.22 +3.16 +14.04 +6.46 0.0 0.0 -25.67/+2.79
USOY Defiance Oil Enhanced Options Income ETF 7.20 103.57% 2025-10-30W - - - 0.40 0.05 -1.17 -4.19 -11.72 -19.20 -26.51 -49.90 -2.71/+111.67
PSR Invesco Active U.S. Real Estate ETF 91.01 2.66% 2025-09-22Q - 34.44 2.33 0.99 0.05 -3.16 -1.81 -2.17 +0.87 -1.60 -2.15 -11.73/+9.90
HRTS Tema Heart & Health ETF 32.58 0.44% 2024-12-11 - 24.76 4.8 0.95 0.05 +0.42 +0.98 +6.56 +16.34 +12.25 -0.44 -22.28/+6.15
HEAL Global X HealthTech ETF 31.74 0.15% 2025-06-27S - 46.03 5.73 1.13 0.05 -4.10 -3.47 -0.82 +207.56 +214.57 +230.62 -22.87/+12.57
XBTY GraniteShares YieldBOOST Bitcoin ETF 15.73 77.64% 2025-10-24W - - - 5.05 0.05 -1.50 -16.99 -26.60 -32.72 0.0 0.0 -2.86/+71.14
BITS Global X Blockchain & Bitcoin Strategy ETF 107.70 18.68% 2025-06-27S - - - 2.70 0.05 -1.90 +2.26 +36.74 +44.20 +80.46 +96.07 -57.63/+10.29
XOMO YieldMax XOM Option Income Strategy ETF 11.65 33.03% 2025-10-30W - - - 0.18 0.05 -1.10 -1.27 -0.34 -4.90 -10.11 -27.59 -1.63/+47.30
PYPY YieldMax PYPL Option Income Strategy ETF 10.13 52.11% 2025-10-30W - - - 0.82 0.05 -2.22 -6.81 -8.66 -9.88 -19.22 -42.05 -1.97/+94.87
AAPW Roundhill AAPL WeeklyPay ETF 42.72 30.28% 2025-10-27W - 30.86 46.54 1.02 0.05 +2.79 +2.96 +8.32 +27.29 +12.30 0.0 -26.18/+21.40
ICOI Bitwise COIN Option Income Strategy ETF 29.40 247.18% 2025-10-24M - - - 4.35 0.05 -1.80 -17.51 -5.86 -7.78 +2.37 0.0 -3.91/+123.64
XV Simplify Target 15 Distribution ETF 26.80 14.76% 2025-10-28M - - - 0.29 0.04 -1.29 +0.22 +0.37 +3.04 +7.98 0.0 -9.29/+2.35
XRMI Global X S&P 500 Risk Managed Income ETF 17.78 12.50% 2025-10-20M - 26.64 4.28 0.35 0.04 +0.01 +0.33 +0.56 +1.07 -0.67 -5.73 -2.24/+10.44
DOGG FT Vest DJIA Dogs 10 Target Income ETF 20.24 8.92% 2025-11-21M - 18.28 4.72 0.34 0.04 +0.20 +0.23 +1.44 +3.09 +3.16 +4.39 -8.45/+7.55
KQQQ Kurv Technology Titans Select ETF 30.03 9.17% 2025-10-29M - 35.99 10.32 1.21 0.04 +1.30 +2.98 +6.25 +10.53 +26.18 +18.65 -34.33/+2.06
MAXI Simplify Bitcoin Strategy PLUS Income ETF 24.74 35.94% 2025-10-28M - - - 1.66 0.04 -5.34 -20.04 -10.73 -18.99 -10.29 +7.25 -44.14/+46.88
FIAT YieldMax Short COIN Option Income Strategy ETF 2.42 239.54% 2025-10-30W - - - -4.16 0.04 +1.26 -1.22 -25.99 -27.33 -63.88 -85.81 -5.79/+623.55
CUT Invesco MSCI Global Timber ETF 28.08 - 22.9 1.52 0.91 0.04 -4.47 -6.04 -9.39 -4.67 -5.23 -18.07 -3.44/+25.12
BTF Valkyrie Bitcoin and Ether Strategy ETF 16.37 39.32% 2025-09-18Q - - - 2.12 0.04 -0.94 -12.67 -6.70 +3.13 +52.39 -2.11 -47.88/+60.38
SDEM Global X MSCI SuperDividend Emerging Markets ETF 29.35 5.48% 2025-10-03M - 13.89 0.46 0.62 0.04 +1.01 +5.43 +4.04 +7.29 +10.84 +19.43 -20.83/+0.60
BRKW Roundhill BRKB WeeklyPay ETF 43.77 12.43% 2025-10-27W - 10.65 1 -2.50 0.04 -3.70 -7.48 -9.42 -6.89 0.0 0.0 -1.03/+17.98
BDRY Breakwave Dry Bulk Shipping ETF 8.10 - - - 0.85 0.04 +3.18 +4.92 +0.75 +8.58 +38.70 +8.43 -37.90/+9.63
ALTY Global X SuperDividend Alternatives ETF 11.92 8.09% 2025-10-03M - 18.15 1.6 0.69 0.04 -0.43 +0.49 +1.17 +2.10 +4.06 +1.40 -11.29/+2.31
METW Roundhill META Weeklypay ETF 37.94 23.79% 2025-10-27W - 103.45 9.72 0.82 0.04 -15.27 -14.09 -22.71 -26.82 0.0 0.0 --0.17/+43.74
MSFW Roundhill MSFT WeeklyPay ETF 45.33 12.60% 2025-10-27W - 36.25 10.75 5.53 0.04 -1.92 -2.90 -2.06 -13.40 0.0 0.0 -1.06/+23.46
NFLW Roundhill NFLX WeeklyPay ETF 36.50 27.02% 2025-10-27W - 55.53 22.81 1.02 0.04 +1.96 -7.74 -20.23 -17.83 0.0 0.0 -3.34/+51.34
DISO YieldMax DIS Option Income Strategy ETF 12.55 37.78% 2025-10-30W - - - 1.22 0.04 +0.26 -0.97 -5.77 -6.88 -4.25 -20.70 -6.71/+44.35
GABF Gabelli Financial Services Opportunities ETF 46.41 4.14% 2024-12-27A - 14.18 1.84 1.14 0.04 -2.56 -3.22 -3.46 -1.13 +5.92 +2.55 -20.82/+8.87
YGLD Simplify Gold Strategy PLUS Income ETF 42.52 5.13% 2025-09-25Q - - - -0.57 0.04 -3.67 +3.10 +12.51 +25.20 +26.25 0.0 -45.20/+14.33
THTA SoFi Enhanced Yield ETF 15.07 13.11% 2025-10-15M - - - 0.37 0.03 -0.33 -0.41 -0.53 +0.50 +1.34 -20.10 -18.38/+27.74
QQQT Defiance Nasdaq 100 Income Target ETF 18.95 19.82% 2025-10-01M - 36.83 8.48 1.09 0.03 +1.65 +3.65 +5.79 +8.12 +14.13 +1.64 -25.78/+6.02
EFAS Global X MSCI SuperDividend EAFE ETF 18.50 5.12% 2025-10-03M - 6.64 0.2 0.76 0.03 -1.14 -1.52 -1.36 +1.82 +9.92 +24.41 -28.00/+5.35
CTEC Global X CleanTech ETF 60.72 0.86% 2025-06-27S - 24.45 0.12 1.48 0.03 +4.71 +11.60 +35.59 +669.58 +913.69 +708.52 -57.35/+0.55
ABNY YieldMax ABNB Option Income Strategy ETF 9.66 51.44% 2025-10-30W - - - 0.61 0.03 -1.93 +0.20 -4.49 -10.15 -16.66 -41.38 -2.01/+81.90
JFLI JPMorgan Flexible Income ETF 51.22 7.48% 2025-10-06M - 23.79 2.28 0.56 0.03 -0.07 -0.31 +2.06 +3.92 +8.36 0.0 -16.94/+0.80
QDIV Global X S&P 500 Quality Dividend ETF 34.51 3.06% 2025-10-03M - 17.71 2.51 0.80 0.03 -1.10 -2.29 -1.82 +2.67 +3.82 -2.63 -12.64/+8.15
IWMW iShares Russell 2000 BuyWrite ETF 41.27 22.07% 2025-10-02M - 16.73 1.69 0.94 0.03 -0.62 +2.04 +2.50 +7.52 +7.69 -9.11 -16.90/+19.18
NURE Nuveen Short-Term REIT ETF 27.31 4.53% 2025-09-29Q - 23.24 1.76 0.98 0.03 -4.68 -4.81 -9.12 -3.58 -11.68 -13.83 -4.57/+27.12
TSL GraniteShares 1.25x Long TSLA Daily ETF 19.24 - 184.31 14.32 2.03 0.03 +6.42 +7.07 +37.33 +64.02 +70.72 +90.87 -58.78/+19.70
GLDY Defiance Gold Enhanced Options Income ETF 17.02 58.71% 2025-10-30W - - - 0.37 0.03 -2.55 -5.50 -2.60 -1.45 -0.70 0.0 -1.81/+21.56
DRAY YieldMax DKNG Option Income Strategy ETF 31.99 70.52% 2025-10-30W - - - -16.86 0.03 -7.98 -18.36 -36.57 -31.99 0.0 0.0 -2.05/+68.66
GMEY YieldMax GME Option Income Strategy ETF 44.04 60.46% 2025-10-30W - - - 0.03 -4.83 -16.78 0.0 0.0 0.0 0.0 --0.91/+27.50
RNRG Global X Renewable Energy Producers ETF 33.22 0.93% 2025-06-27S - 69.49 1.05 0.88 0.03 -0.78 +1.18 +7.74 +233.48 +276.59 +246.35 -34.07/+1.94
UTHY US Treasury 30 Year Bond ETF 42.64 4.34% 2025-10-01M - - - 0.73 0.03 -1.17 +1.16 +2.00 +3.09 +3.82 +2.30 -7.24/+5.85
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 25.70 28.17% 2025-10-08M - - - 1.14 0.02 +6.05 +5.75 +23.50 +34.13 +28.93 +9.52 -40.23/+33.42
CEFA Global X S&P Catholic Values Developed ex-U.S. 36.57 1.18% 2025-06-27S - 13.37 0.51 0.89 0.02 -0.67 -0.26 +3.13 +8.12 +9.79 0.0 -22.44/+2.27
AQWA Global X Clean Water ETF 19.52 1.84% 2025-06-27S - 28.73 3.04 0.96 0.02 -2.35 -0.31 -2.30 +2.50 +8.38 +11.67 -20.44/+3.84
COWS Amplify Cash Flow Dividend Leaders ETF 31.52 2.20% 2025-10-30M - 12.54 1.54 1.17 0.02 -1.67 -2.62 -1.53 +6.64 +17.35 +7.80 -25.35/+3.17
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.15 22.05% 2025-10-10M - - - 2.33 0.02 -6.53 -9.42 -14.61 -1.19 +0.97 -27.57 -23.73/+44.34
CRSH YieldMax Short TSLA Option Income Strategy ETF 2.82 144.98% 2025-10-30W - - - -1.83 0.02 -5.37 -7.54 -25.59 -39.35 -53.31 -74.82 -1.06/+311.61
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 27.14 16.94% 2025-10-21M - - - 0.02 +2.15 +3.27 +8.56 0.0 0.0 0.0 -8.70/+1.44
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.73 12.29% 2025-10-30M - - - 0.16 0.02 -1.96 -0.04 +0.62 +0.57 -0.85 -4.90 -3.41/+11.73
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 75.00 31.16% 2025-10-01M - - - 2.52 0.02 -0.77 -11.60 -6.69 -8.59 +1.21 +14.26 -20.65/+35.11
YSPY GraniteShares YieldBOOST SPY ETF 19.58 42.94% 2025-10-24W - - - 1.16 0.02 +0.77 -2.71 -1.33 +1.74 -3.62 0.0 -4.21/+28.82
ERY Direxion Daily Energy Bear -2X Shares 20.86 3.99% 2025-09-23Q - - - -1.40 0.02 +0.07 +1.93 -3.04 -6.27 -14.94 -11.36 -10.25/+48.67
GSIB Themes Global Systemically Important Banks ETF 48.15 1.15% 2024-12-24 - 13.78 1.31 0.46 0.02 +1.46 +0.50 +4.20 +9.21 +24.74 +51.32 -34.02/+2.04
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 31.89 53.24% 2025-10-29W - - - 1.32 0.02 +0.94 -4.19 -2.21 -9.78 -11.78 0.0 -8.16/+57.44
BITY Amplify Bitcoin 2% Monthly Option Income ETF 50.50 27.96% 2025-10-30M - - - 2.48 0.02 -2.64 -12.16 -9.12 -11.15 -1.64 0.0 -3.93/+22.31
TSII REX TSLA Covered Call ETF 29.31 19.56% 2025-10-28W - - - 16.73 0.02 +3.79 +3.10 +20.22 +35.82 0.0 0.0 -31.63/+3.68
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.13 12.41% 2025-10-20M - 33.98 7.34 0.38 0.02 +0.48 +1.48 +2.09 +2.25 -0.06 -4.84 -3.47/+10.17
MUD Direxion Daily MU Bear 1X Shares 8.05 8.28% 2025-09-23Q - - - -2.26 0.02 -2.31 -17.60 -43.63 -55.60 -66.61 -67.17 -3.73/+320.25
BAGY Amplify Bitcoin Max Income Covered Call ETF 48.23 37.78% 2025-10-30M - - - 2.67 0.02 -3.20 -12.38 -11.67 -13.98 +1.37 0.0 -3.62/+26.27
CONI GraniteShares 1x Short COIN Daily ETF 35.85 8.31% 2024-12-27 - 31.47 7.45 -6.67 0.02 +4.43 +11.65 -35.81 +1257.95 +199.00 +72.27 -20.78/+1113.39
QLDY Defiance Nasdaq 100 LightningSpread Income ETF 51.50 3.41% 2025-10-29W - - - 0.02 +1.81 +1.06 0.0 0.0 0.0 0.0 -4.43/+1.65
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 46.09 25.88% 2025-10-29W - - - 1.18 0.01 +0.69 +0.99 +3.34 +3.34 +8.70 0.0 -16.27/+11.28
BCCC Global X Bitcoin Covered Call ETF 22.57 20.00% 2025-10-27 - - - 2.53 0.01 -0.70 -11.66 -9.90 -13.76 0.0 0.0 -3.28/+20.56
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 72.47 38.56% 2025-10-01M - - - 3.15 0.01 -0.71 -12.15 -9.60 -5.10 +28.49 +19.04 -38.14/+31.86
YQQQ YieldMax Short N100 Option Income Strategy ETF 12.24 30.08% 2025-10-30W - - - -0.80 0.01 -1.86 -3.95 -8.33 -11.39 -24.08 -30.51 -0.96/+56.81
HOYY GraniteShares YieldBOOST HOOD ETF 22.59 13.93% 2025-10-31W - - - 0.01 +1.64 -6.98 0.0 0.0 0.0 0.0 -7.99/+17.13
ZVOL Volatility Premium Plus ETF 11.10 51.87% 2025-10-29M - - - 1.28 0.01 -6.45 -6.96 -8.13 -7.27 -15.91 -35.65 --1.08/+90.18
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 46.27 28.64% 2025-10-29W - - - 1.54 0.01 +1.90 +2.34 +5.70 +4.65 +14.48 0.0 -20.56/+13.56
PEX ProShares Global Listed Private Equity ETF 26.00 13.24% 2025-09-24Q - 13.03 0.85 1.04 0.01 -1.02 -2.46 -6.86 -6.22 -4.01 -5.97 -9.75/+14.18
SATO Invesco Alerian Galaxy Crypto Economy ETF 27.24 10.15% 2025-09-22Q - 15.07 0.23 2.94 0.01 -3.16 -5.07 +32.36 +36.54 +73.39 +90.89 -56.24/+15.82
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.32 19.81% 2025-10-10 - - - 1.97 0.01 -2.92 -5.93 -11.71 -1.88 -0.12 -13.37 -17.72/+23.90
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 30.60 22.17% 2025-10-15M - - - 1.18 0.01 +6.62 +6.94 +0.09 +8.61 +16.91 +0.22 -25.92/+12.70
HCOW Amplify Cash Flow High Income ETF 23.74 10.60% 2025-10-30M - 12.54 1.54 0.90 0.01 -1.88 -2.30 -2.81 +4.07 +7.28 -6.70 -15.60/+18.13
TQQY GraniteShares YieldBOOST QQQ ETF 18.84 27.08% 2025-10-24W - - - 1.73 0.01 +1.07 -0.76 +1.40 +2.52 +0.80 0.0 -6.34/+34.69
SOXY YieldMax Target 12 Semiconductor Option Income ETF 62.10 9.71% 2025-10-08M - 41.14 3.52 1.77 0.01 +3.43 +6.75 +19.34 +20.18 +40.84 0.0 -43.61/+1.37
BIGY YieldMax Target 12 Big 50 Option Income ETF 54.12 11.03% 2025-10-08M - 29.98 7.24 0.98 0.01 +1.64 +2.77 +6.34 +8.35 +16.82 0.0 -26.08/+0.97
IWFL UBS AG London Branch ZC SP ETN 60.78 - - - 2.32 0.01 +5.45 +6.32 +15.16 +23.79 +57.16 0.0 -56.49/+2.13
SMYY GraniteShares YieldBOOST SMCI ETF 23.05 11.66% 2025-10-24W - - - 0.01 +1.76 -4.12 0.0 0.0 0.0 0.0 -1.87/+16.83
TMET iShares Transition-Enabling Metals ETF 27.99 22.68% 2024-12-17 - 24.74 2.98 -0.44 0.01 +0.20 +2.64 +12.68 +17.51 +24.12 +22.17 -25.31/+7.00
TYLG Global X Information Technology Covered Call & Growth ETF 37.26 7.57% 2025-10-20M - 38.86 9.22 0.93 0.01 +1.57 +3.51 +9.67 +11.55 +24.41 +20.94 -31.36/+0.75
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 36.42 12.79% 2025-10-22M - - - 0.53 0.01 +8.14 +12.33 +11.67 +32.29 +47.47 +25.57 -40.86/+3.40
RDTY YieldMax R2000 0DTE Covered Strategy ETF 43.55 36.90% 2025-10-29W - - - 1.89 0.01 -1.29 -3.22 -2.56 -0.63 -0.74 0.0 -9.64/+14.98
COII REX COIN Covered Call ETF 23.64 27.78% 2025-10-28W - - - 11.81 0.01 -1.54 -11.36 +4.46 -5.33 0.0 0.0 -10.21/+54.02
KSLV Kurv Silver Enhanced Income ETF 25.13 23.67% 2025-10-22M - - - 0.01 +0.52 -1.14 0.0 0.0 0.0 0.0 -6.13/+13.81
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 37.25 34.09% 2025-10-29W - 53.3 14.05 1.49 0.01 +1.57 -4.03 +1.19 -3.89 -1.55 0.0 -15.69/+40.95
GXDW Global X Dorsey Wright Thematic ETF 27.95 0.36% 2025-06-27S - 25.34 1.81 1.24 0.01 +0.59 +1.00 +4.99 +9.78 +19.06 +13.98 -30.69/+4.66
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 33.39 23.79% 2025-10-29M - - - 0.88 0.01 +0.51 -5.28 -13.23 -7.67 -13.32 0.0 -11.35/+27.25
GGLS DIREXION SH ETF TR 7.67 5.31% 2025-09-23Q - - - -0.85 0.01 -7.81 -13.04 -16.90 -33.54 -42.85 -42.37 -3.59/+108.60
MSII REX MSTR Covered Call ETF 14.66 26.86% 2025-10-28W - - - 2.84 0.01 -8.43 -26.33 -27.03 -33.57 0.0 0.0 -5.25/+95.09
AMYY GraniteShares YieldBOOST AMD ETF 25.99 10.74% 2025-10-24W - - - 0.01 +1.57 +11.60 0.0 0.0 0.0 0.0 -10.01/+1.73
KROP Global X AgTech & Food Innovation ETF 30.13 0.97% 2025-06-27S - 33.19 1.4 0.97 0.01 -5.54 -4.41 -5.38 +182.45 +188.59 +192.23 -11.18/+14.51
JDOC JPMorgan Healthcare Leaders ETF 54.83 0.60% 2024-12-24 - 26.23 4.06 0.56 0.01 -0.59 +0.71 +5.49 +11.32 +5.73 -0.93 -13.06/+7.03
RYLG Global X Russell 2000 Covered Call & Growth ETF 22.97 24.39% 2025-10-20M - 14.88 1.54 0.90 0.01 -0.82 +0.46 +2.34 +9.79 +13.36 +4.69 -21.94/+20.91
DIPS YieldMax Short NVDA Option Income Strategy ETF 5.16 98.26% 2025-10-30W - - - -1.25 0.01 -8.99 -11.79 -22.84 -23.44 -51.82 -65.61 -3.49/+193.53
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.65 16.28% 2025-10-10 - - - 1.19 0.01 +1.06 -0.82 -0.50 +2.32 +7.68 -2.02 -24.00/+7.88
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 24.45 25.02% 2025-10-10 - - - 1.20 0.01 +2.04 -3.23 -13.45 -12.55 -8.44 -19.65 -10.30/+42.24
KEUA KraneShares European Carbon Allowance Strategy ETF 26.23 6.16% 2024-12-17A - - - 0.37 0.01 -0.63 -1.88 +2.61 +11.60 +18.14 +27.56 -27.48/+2.84
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 27.00 10.61% 2025-10-15M - - - 1.07 0.01 -0.79 -1.54 +2.48 -2.90 +10.61 +7.23 -24.58/+5.46
PLYY GraniteShares YieldBOOST PLTR ETF 24.54 9.27% 2025-10-24W - - - 0.01 +1.15 +8.85 0.0 0.0 0.0 0.0 -5.77/+4.75
HIMY Defiance Leveraged Long Income HIMS ETF 14.64 25.57% 2025-10-29 - - - 0.01 -14.24 -24.85 -21.63 0.0 0.0 0.0 -6.29/+91.90
TILL Teucrium Agricultural Strategy No K-1 ETF 17.64 2.70% 2024-12-24A - - - 0.10 0.01 +0.89 -1.45 -1.17 -1.07 -5.57 -10.96 -1.79/+14.60
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 24.89 12.35% 2025-10-22M - - - 0.51 0.0 +3.41 +2.72 +3.83 +17.57 +14.39 0.0 -24.31/+17.68
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 28.35 0.70% 2025-09-25Q - - - 0.91 0.0 -1.81 -0.15 -1.65 +8.97 +10.47 0.0 -13.29/+3.72
KPRO KraneShares 100% KWEB Defined Outcome January 2026 30.76 - 3.56 0.12 0.10 0.0 -0.98 -1.60 +3.77 +7.04 +9.57 +13.25 -13.86/+1.92
XTR Global X S&P 500 Tail Risk ETF 31.10 18.19% 2025-06-27S - 26.6 4.26 0.84 0.0 +0.75 +1.66 +5.34 +9.16 +18.23 0.0 -22.11/+9.68
AZYY GraniteShares YieldBoost AMZN ETF 24.04 5.79% 2025-10-24W - - - 0.0 +3.04 +5.32 0.0 0.0 0.0 0.0 -6.26/+5.35
MTYY GraniteShares YieldBOOST MSTR ETF 16.26 11.93% 2025-10-24W - - - 0.0 -10.62 -24.83 0.0 0.0 0.0 0.0 --0.80/+54.80
MZZ ProShares UltraShort MidCap400 -2x Shares 8.33 6.33% 2025-09-24Q - - - -2.07 0.0 +3.38 +2.55 +3.44 -7.99 -17.64 -13.08 -4.40/+74.14
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.64 3.74% 2025-10-01M - - - 0.02 0.0 +0.07 +0.30 +0.28 +0.36 +0.46 0.0 -0.83/+0.00
SPMC Sound Point Meridian Capital Inc. 16.57 18.33% 2025-11-14M - - - 0.22 0.0 -0.12 -7.74 -7.01 -7.53 -12.33 -4.39 -9.41/+34.58
CAIE Calamos Autocallable Income ETF 27.60 14.90% 2025-10-01M - - - 0.73 0.0 +0.84 +0.95 +3.72 +7.77 0.0 0.0 -9.42/+0.51
Energy
XOM Exxon Mobil 114.36 3.45% 2025-08-15Q 56.1 16.54 1.89 0.51 487.54 -0.89 +0.97 +4.70 +4.30 +7.67 -0.51 -14.48/+7.74
CVX Chevron 157.72 4.46% 2025-08-19Q 90.4 19.96 2.15 0.84 320.05 +1.39 +2.72 +2.64 +4.17 +13.88 +3.04 -16.28/+7.13
SHEL Shell plc 74.92 3.83% 2025-11-14Q 113.5 48.61 1.23 0.40 217.7 -1.21 +2.34 +4.64 +4.06 +12.42 +11.01 -21.86/+1.95
GEV GE Vernova Inc. 585.14 0.17% 2025-10-20Q 16.5 138.6 17.72 1.35 159.29 +0.13 -1.66 +0.53 -10.87 +47.64 +94.34 -56.89/+15.75
TTE TotalEnergies SE 62.24 6.53% 2025-09-30Q 72.4 8.98 1.12 0.53 135.8 +0.23 +4.24 +2.12 +5.21 +7.81 +2.52 -15.20/+5.66
CEG Constellation Energy Corporation 377.00 0.41% 2025-11-17Q 16.0 41.9 9.33 1.12 117.78 -3.13 +4.72 +25.01 +10.63 +52.47 +46.07 -57.20/+9.47
COP ConocoPhillips 88.86 3.54% 2025-08-18Q 42.1 11.79 1.68 0.62 110.98 +0.94 -5.63 -4.40 -4.20 -2.79 -17.60 -10.11/+29.84
ENB Enbridge 46.62 5.84% 2025-08-15Q 95.1 22.89 2.42 0.77 101.68 -0.62 -6.89 -3.40 +0.91 -0.51 +15.34 -14.78/+8.41
BP BP plc ADR 35.13 5.74% 2025-08-15Q 88.9 22.68 1.57 0.55 92.32 +1.71 +2.84 +3.54 +10.65 +24.93 +20.18 -28.20/+2.13
PBR Petroleo Brasileiro S.A.- Petrobras 11.64 9.00% 2025-08-25 - 10.24 0.97 0.88 75.01 -0.85 -6.13 -4.67 -8.27 +0.26 -11.21 -5.22/+29.73
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.05 - 10.24 0.97 0.97 71.21 -0.27 -4.82 -2.21 -4.74 +1.38 -8.07 -7.01/+24.30
WMB Williams Companies 57.87 3.47% 2025-12-12Q 101.4 28.78 5.61 0.66 70.67 +0.68 -10.25 +1.17 -3.98 -3.55 +12.24 -11.04/+13.27
EQNR Equinor ADR 23.96 6.17% 2025-11-14Q 47.6 7.77 1.68 0.50 70.56 -1.07 -3.19 +0.63 -5.85 +3.05 +2.92 -10.66/+17.97
EPD Enterprise Products Partners 30.79 6.90% 2025-10-31Q 79.0 11.57 2.32 0.64 66.67 -0.65 -2.75 -2.78 +0.16 +1.08 +6.84 -9.81/+12.47
E ENI S.p.A. ADR 36.91 6.34% 2025-11-25Q 80.2 19.73 0.99 0.90 60.62 +0.27 +5.28 0.0 0.0 0.0 0.0 -33.22/+0.92
MPC Marathon Petroleum Corporation 194.91 2.04% 2025-11-19Q 57.9 28.41 3.58 0.90 59.26 -0.67 +0.92 +8.12 +17.75 +37.70 +36.18 -40.95/+3.44
KMI Kinder Morgan 26.19 4.49% 2025-11-03Q 96.3 21.23 1.87 0.78 58.27 +1.28 -7.98 -1.50 -6.80 -2.39 +8.31 -8.59/+20.20
EOG EOG Resources 105.84 3.87% 2025-10-17Q 39.7 10.28 1.98 0.75 57.79 -0.51 -4.50 -10.25 -9.23 -4.53 -12.41 -3.14/+30.56
ET Energy Transfer LP 16.83 7.93% 2025-11-07Q 103.5 13.12 1.67 0.78 57.77 +0.60 +0.18 -3.22 -5.40 +0.96 +2.43 -13.25/+27.45
PSX Phillips 66 136.14 3.50% 2025-11-17Q 128.5 32.78 2.03 1.12 54.85 +0.86 +2.35 +3.49 +13.83 +27.06 +13.44 -33.15/+4.56
MPLX MPLX 50.76 8.52% 2025-11-07Q 102.7 11.95 3.71 0.69 51.73 +0.61 +2.30 +0.49 -2.10 -2.14 +14.82 -13.18/+8.10
VLO Valero Energy Corporation 169.56 2.66% 2025-11-20Q 92.1 68.26 2.16 1.05 51.72 -0.87 +5.71 +8.16 +27.32 +42.57 +32.24 -41.61/+5.23
SLB Schlumberger 36.06 3.14% 2025-12-03Q 43.7 12.61 2.45 0.97 48.73 +0.64 +5.25 +0.67 +9.11 +3.83 -9.31 -13.73/+24.71
BKR Baker Hughes 48.41 1.89% 2025-11-04Q 31.6 15.79 2.69 1.00 47.77 +2.35 -0.19 +6.21 +11.26 +30.49 +27.90 -30.59/+5.20
LNG Cheniere Energy 212.00 1.05% 2025-11-07Q 12.4 12.35 6.92 0.37 45.63 -3.46 -8.73 -10.09 -11.04 -10.09 +13.04 -14.34/+21.53
OKE ONEOK 67.00 6.18% 2025-11-03Q 76.1 13.1 1.94 1.01 42.16 -2.35 -8.08 -7.75 -15.18 -19.06 -28.23 -0.97/+76.22
FANG Diamondback Energy Inc. 143.19 2.79% 2025-08-14Q 29.0 10.41 1.07 1.03 41.45 -1.83 -2.90 +3.23 -2.02 +4.66 -18.55 -20.39/+29.95
OXY Occidental Petroleum 41.20 2.36% 2025-09-10Q 57.5 24.01 1.46 0.95 40.56 -3.22 -8.14 -10.26 -5.09 +1.45 -16.89 -15.57/+29.13
EQT EQT Corporation 53.58 1.26% 2025-11-05Q 22.7 27.26 1.51 0.50 33.44 -0.22 -4.37 +3.84 +2.37 +3.34 +50.42 -33.85/+13.89
TRGP Targa Resources 154.04 2.64% 2025-10-31Q 58.3 21.72 12.59 1.13 33.15 +0.18 -5.09 -5.12 -5.45 -4.84 -6.79 -6.43/+41.85
WDS Woodside Energy Group Limited American Depositary 16.21 6.62% 2025-08-29S 123.4 8.54 0.86 0.63 30.78 +2.01 +6.30 -2.64 -3.80 +21.97 +3.84 -30.54/+9.19
FSLR First Solar 266.94 - 20.66 3.03 1.38 28.64 +10.58 +16.00 +30.13 +45.10 +104.49 +30.25 -56.33/+-6.51
CQP Cheniere Energy Partners LP 52.17 5.76% 2025-11-07Q 78.5 13.04 -76.29 0.38 25.25 -4.10 -2.96 -3.35 -8.22 -14.02 +4.42 -7.99/+31.15
EXE Expand Energy Corporation 103.31 2.29% 2025-11-13Q 76.5 33.43 1.33 0.47 24.61 -0.44 -3.84 +8.17 +2.88 -0.41 +27.53 -19.56/+19.39
HAL Halliburton 26.84 2.52% 2025-09-03Q 44.8 12.84 2.2 1.02 22.59 +1.09 +10.41 +21.45 +24.26 +30.29 -3.03 -30.25/+21.35
PBA Pembina Pipeline [NYSE] 37.83 5.48% 2025-09-15Q 69.8 17.67 1.79 0.76 21.98 -0.55 -10.12 -0.39 +1.69 -3.20 -9.06 -9.78/+14.83
TPL Texas Pacific Land Trust 943.38 0.69% 2025-09-02Q 32.4 46.08 16.49 1.13 21.69 +1.59 -0.27 +6.09 +0.92 -29.93 -19.55 -10.37/+87.53
VG Venture Global Inc. Class A 8.57 0.79% 2025-09-19Q - - 4.06 6.27 20.81 -9.69 -38.57 -33.26 -42.56 -2.72 0.0 -21.24/+197.55
DVN Devon Energy 32.49 3.00% 2025-09-15Q 21.8 7.19 1.35 1.05 20.62 -1.46 -5.99 -6.53 +1.09 +3.34 -15.21 -20.31/+24.78
BEP Brookfield Renewable Partners 30.54 4.95% 2025-08-29Q - - 4.94 1.12 20.09 +4.27 +15.16 +22.75 +18.23 +33.77 +21.14 -36.84/+7.14
EC Ecopetrol SA ADR 9.32 16.71% 2025-06-26 - 5.4 0.94 0.84 19.16 +1.97 +2.19 +2.64 +12.42 +14.36 +22.63 -22.64/+18.51
CTRA Coterra Energy 23.66 3.76% 2025-08-14Q 42.6 11.17 1.22 0.29 18.06 +0.47 +1.55 -1.33 -0.17 -7.83 +4.18 -5.62/+26.58
WES Western Midstream Partners 37.47 9.46% 2025-10-31Q 109.4 11.81 4.58 1.12 14.29 -2.27 -2.95 -1.50 -4.85 +3.14 +2.13 -10.33/+15.64
PAA Plains All American Pipeline L.P. 16.45 8.94% 2025-10-31Q 167.0 19.12 1.22 0.72 11.57 -1.85 -2.20 -4.47 -8.61 -1.08 +4.51 -5.32/+27.66
DTM DT Midstream Inc. 109.49 2.99% 2025-09-15Q 82.7 28.53 2.31 0.79 11.13 +3.67 -4.37 +4.01 +3.67 +8.70 +23.08 -23.92/+5.76
VNOM Viper Energy Partners LP 37.56 3.54% 2025-08-14Q 36.9 10.74 3.13 0.93 10.84 +0.81 -3.72 +0.75 +2.62 -10.74 -27.99 -7.59/+51.12
PR Permian Resources Corporation Class A 12.56 4.78% 2025-09-16Q 38.5 8.03 1.06 1.33 10.05 +0.64 -0.24 -9.51 -7.99 +2.95 -6.34 -20.30/+30.02
OVV Ovintiv Inc. 37.51 3.25% 2025-09-15Q 54.0 16.23 0.91 0.97 9.64 -0.45 -6.51 -8.71 -4.85 +5.69 -3.72 -20.55/+25.78
DINO HF Sinclair Corporation 51.60 3.79% 2025-11-19Q - - 1.09 0.99 9.49 -5.39 -0.17 +0.98 +21.81 +61.20 +33.33 -52.21/+7.80
AM Antero Midstream Corporation 17.25 5.15% 2025-10-22Q 90.6 18.45 4.02 0.85 8.22 -3.25 -9.64 -5.48 -6.91 -1.60 +19.96 -17.57/+14.90
APA APA Corporation 22.65 4.46% 2025-10-22Q 33.7 7.51 1.37 1.17 8.1 -4.95 -7.70 -0.44 +22.70 +37.61 -1.91 -40.03/+14.02
SUN Sunoco LP 52.22 6.92% 2025-10-30Q 252.7 41.71 1.99 0.54 7.99 -2.77 +2.98 +2.69 -2.70 -9.87 +2.57 -8.12/+14.67
NFG National Fuel Gas Company 78.91 2.70% 2025-09-30Q 79.1 29.37 2.4 0.59 7.13 -3.39 -10.90 -8.84 -8.93 -4.28 +32.69 -25.46/+19.29
UEC Uranium Energy Corp. 15.13 - - 7.36 1.41 7.03 +10.76 +14.53 +35.45 +74.51 +186.55 +107.54 -74.55/+17.64
ORA Ormat Technologies Inc. 106.37 0.46% 2025-08-20Q 22.6 49.89 2.61 0.69 6.46 +0.03 +5.00 +16.76 +19.91 +47.31 +35.14 -42.11/+4.43
KNTK Kinetik Holdings Inc. Class A 38.51 8.47% 2025-10-27Q 440.6 51.94 -3.9 3.11 6.24 -4.54 -0.13 -8.20 -10.02 -7.34 -19.37 -7.19/+75.54
FRO Frontline Ltd. 25.04 5.91% 2025-09-12Q 50.2 8.49 2.42 0.20 5.57 +6.37 +8.12 +13.05 +33.19 +46.18 +29.14 -50.48/+0.12
CRK Comstock Resources Inc. 18.75 - - 2.29 0.19 5.5 +4.92 -12.51 +17.92 +14.26 -7.50 +68.16 -41.07/+66.26
SOBO South Bow Corporation 25.93 7.74% 2025-09-29Q 132.1 19.48 2.86 0.59 5.4 -0.77 -10.74 -6.29 -1.59 +1.65 +7.19 -18.40/+12.57
NOV NOV Inc 14.60 1.98% 2025-09-12Q 23.9 12.65 0.86 1.26 5.33 +5.49 +6.57 +9.61 +20.36 +19.09 -3.76 -25.75/+15.48
CHRD Chord Energy Corporation 90.72 5.76% 2025-08-21Q 130.4 22.69 0.64 0.83 5.19 -1.90 -8.48 -12.28 -14.30 -2.74 -26.72 -12.00/+50.33
MTDR Matador Resources Company 39.46 3.82% 2025-11-10Q 24.0 5.33 0.93 1.41 4.9 +0.38 -12.35 -18.20 -17.48 -3.97 -23.51 -10.82/+62.30
NPIFF Northland Power Inc. 18.29 4.81% 2025-06-30M - - 1.6 0.67 4.78 +1.73 +4.51 +13.39 +12.90 +39.62 +28.98 -39.64/+0.22
NE Noble Corporation plc A 29.35 6.76% 2025-12-04Q 104.4 15.43 1.01 1.11 4.66 -3.96 -1.84 +2.62 +14.20 +29.75 -5.66 -40.72/+22.59
IEP Icahn Enterprises L.P. 8.06 24.78% - - 2.66 0.79 4.62 -1.71 -3.59 -4.39 -10.24 -9.74 -35.62 -9.80/+68.73
HESM Hess Midstream LP 33.95 8.84% 2025-11-06Q 111.2 12.61 6.97 0.59 4.45 +0.35 -1.34 -16.69 -20.16 -8.69 -1.91 -6.83/+30.01
AROC Archrock Inc. 25.27 3.31% 2025-11-04Q 55.3 18.75 3.11 1.08 4.43 -0.71 +0.64 +0.08 +12.41 +2.89 +28.80 -21.92/+20.46
GLNG Golar LNG Limited 41.05 2.47% 2025-08-26Q - - 2.06 0.22 4.29 +7.69 +4.45 -7.17 +1.41 +3.56 +14.25 -27.99/+12.01
MGY Magnolia Oil & Gas 22.46 2.68% 2025-11-10Q 31.3 15.68 2.26 1.24 4.24 -3.61 -4.99 -4.91 -4.22 +5.50 -9.73 -15.00/+29.21
RIG Transocean 3.84 - - 0.39 2.67 4.23 -1.54 +13.95 +25.08 +36.17 +62.03 -9.43 -48.70/+23.44
VVV Valvoline Inc. 33.01 - 15.26 13.26 1.18 4.2 -2.08 -7.69 -15.45 -5.74 -2.88 -18.23 -6.04/+32.51
ENPH Enphase Energy Inc. 30.51 - 24.14 4.63 1.55 3.99 -15.79 -17.09 -23.05 -2.93 -33.03 -63.48 -2.03/+194.82
PBF PBF Energy Inc. Class A 34.17 3.18% 2025-11-14Q - - 0.78 0.85 3.96 +1.06 +11.96 +19.85 +57.61 +94.92 +21.69 -60.16/+7.33
CRC California Resources Corporation 47.17 3.31% 2025-08-27Q 19.9 6.73 1.15 1.55 3.95 -0.84 -10.73 -3.79 +0.75 +30.23 -9.17 -34.34/+28.07
CWEN Clearway Energy Inc. Class C 31.93 5.62% 2025-09-02Q 115.7 49.75 2.03 0.89 3.77 +0.09 +5.24 +11.33 -1.45 +10.95 +15.65 -23.58/+4.02
CVI CVR Energy Inc. 35.59 - - 6.79 1.20 3.58 -10.08 -3.65 +13.24 +42.02 +76.19 +122.86 -57.57/+17.07
CWEN.A Clearway Energy Inc. Class A 29.99 5.98% 2025-09-02Q 115.7 46.26 1.9 0.92 3.54 +0.37 +4.90 +10.50 -1.96 +11.20 +15.79 -23.21/+4.60
PAGP Plains Group Holdings L.P. Class A 17.27 7.16% 2025-07-31 - 25.92 - 0.68 3.42 -2.04 -4.43 -6.24 -10.24 -2.81 -0.35 -3.85/+29.15
ARLP Alliance Resource Partners L.P. 24.47 9.90% 2025-11-07Q 133.2 13.25 1.73 0.51 3.14 +6.16 -4.00 +6.90 -7.97 -9.90 -7.21 -9.28/+24.90
STNG Scorpio Tankers Inc. 61.70 2.75% 2025-11-14Q 16.9 6.15 1.08 0.01 3.08 +2.20 +7.68 +16.31 +31.14 +55.18 +5.67 -50.36/+2.19
BSM Black Stone Minerals L.P. representing limited par 13.19 9.10% 2025-11-06Q 103.5 11.28 - 0.24 2.79 +1.85 -1.12 +10.38 +5.02 -9.28 -11.30 -10.69/+18.73
RNW ReNew Energy Global plc 7.54 - 58.00 2.18 0.95 2.74 -0.53 -5.87 -3.33 -0.79 +19.49 +38.86 -31.70/+9.28
USAC USA Compression Partners LP Representing Limited P 22.07 9.48% 2025-10-27Q 317.2 33.42 - 0.36 2.71 -4.17 -5.44 -5.92 -4.79 -11.58 +1.01 -3.76/+36.38
CIVI Civitas Resources Inc. 28.83 6.96% 2025-09-11Q 25.4 3.64 0.39 0.98 2.67 +1.02 -17.32 -16.17 +0.35 -0.14 -40.32 -20.95/+91.99
HP Helmerich & Payne 26.26 3.75% 2025-11-18Q - - 0.96 0.92 2.61 +2.42 +13.93 +30.00 +67.69 +29.81 -20.26 -44.21/+42.66
INSW International Seaways Inc. 51.23 0.96% 2025-09-10Q 10.2 10.57 1.32 0.01 2.53 +6.13 +8.79 +9.49 +27.47 +46.75 +17.58 -46.91/+0.12
DKL Delek Logistics Partners 44.55 10.08% 2025-11-07Q 152.2 15.25 75.2 0.60 2.38 -1.66 -0.51 +3.08 +0.54 +12.05 +14.32 -22.36/+7.74
NOG Northern Oil and Gas Inc. 22.13 8.44% 2025-09-29Q 30.8 3.63 0.89 1.61 2.16 +2.69 -11.62 -10.91 -11.59 -13.01 -38.22 -10.17/+100.23
TRMD TORM plc 21.95 7.39% 2025-08-22Q 25.5 3.45 1.03 0.08 2.15 +3.78 +0.09 -4.65 +19.23 +31.28 -14.76 -38.04/+20.36
CRGY Crescent Energy Company Class A 8.43 5.89% 2025-08-18Q - - 0.46 1.24 2.15 +0.60 -6.75 -3.77 -4.75 +0.36 -28.01 -18.98/+100.95
CMBT CMB.TECH NV 9.70 0.53% 2025-10-02 - 2.18 1.73 0.05 2.13 +3.97 +3.19 +6.48 +8.02 -0.41 -29.61 -21.13/+47.53
DHT DHT Holdings Inc. 13.28 5.50% 2025-11-12Q 65.2 11.86 2.02 0.01 2.13 +6.24 +12.07 +6.58 +18.68 +21.72 +28.93 -34.71/+0.60
GEL Genesis Energy 16.36 4.12% 2025-10-31Q - - - 1.16 2.0 +3.54 +0.93 -1.51 -3.88 +16.44 +48.05 -39.73/+8.62
GLP Global Partners LP representing Limited Partner In 45.21 6.66% 2025-11-10Q 116.2 17.62 2.26 0.97 1.54 -1.27 -2.67 -12.16 -12.35 -11.91 -3.60 -4.45/+32.71
AESI Atlas Energy Solutions Inc. 12.38 8.28% 2025-08-14Q 789.0 93 1.18 1.17 1.53 +17.79 +6.27 +14.74 -1.04 -14.38 -35.39 -19.14/+116.96
KRP Kimbell Royalty Partners Representing Limited Part 13.24 11.46% 2025-08-18Q - - 2.57 0.46 1.43 -0.90 -2.93 -1.27 -10.12 +6.26 -17.20 -17.07/+28.32
MNR Mach Natural Resources LP representing Limited Partner Interests 12.00 12.61% 2025-08-21Q 78.0 6.26 1.04 -0.12 1.42 -1.48 -8.75 -14.53 -16.03 -5.51 -11.24 -1.75/+58.31
FLNG FLEX LNG Ltd. 25.97 11.63% 2025-09-05Q 138.5 11.91 1.72 0.44 1.4 +3.96 +1.05 +0.66 +3.92 +8.12 +7.14 -25.07/+6.55
CSIQ Canadian Solar Inc. 20.76 - 5.36 0.42 1.28 1.39 +38.40 +36.58 +85.85 +83.39 +117.38 +37.30 -68.38/+-10.21
LPG Dorian LPG Ltd. 28.85 2025-08-12 - 25.11 1.19 0.87 1.23 +4.49 +0.10 -7.20 +6.54 +31.08 -1.57 -42.25/+13.66
DMLP Dorchester Minerals L.P. 25.26 10.99% 2025-11-03Q 160.5 14.44 3.7 0.61 1.2 -0.20 -0.39 +1.41 -7.44 -15.29 -21.09 -6.45/+38.08
RES RPC Inc. 5.20 3.08% 2025-11-10Q 69.6 19.23 1.01 0.83 1.15 +9.01 +8.56 +9.94 +16.33 +3.59 -7.14 -21.15/+37.88
SBR Sabine Royalty Trust 71.94 6.22% 2025-10-15M 88.8 28.59 142.28 0.28 1.05 +3.33 -4.50 -3.29 +9.02 +10.47 +18.89 -19.03/+17.31
DEC Diversified Energy Company plc 12.65 9.27% 2025-12-01Q 48.5 5.23 1.41 0.61 0.99 -3.44 -7.66 -15.95 -9.96 +0.80 +16.81 -20.32/+39.92
XIFR XPLR Infrastructure 9.86 37.45% - - -155.04 0.90 0.93 -3.62 -9.87 -5.10 +6.83 +19.52 -46.41 -23.68/+111.16
PBT Permian Basin Royalty Trust 18.46 1.30% 2025-10-31M 66.9 50.62 5163.14 0.63 0.86 +2.44 +3.07 +2.67 +39.01 +83.86 +71.88 -56.61/+5.74
VTS Vitesse Energy 21.75 10.43% 2025-12-15Q 214.0 20.39 1.24 0.60 0.84 -0.82 -7.13 -14.84 -6.01 +1.87 -11.94 -13.10/+30.60
CAPL CrossAmerica Partners LP 21.18 10.11% 2025-11-03Q 189.4 18.23 -4565.3 0.49 0.81 +0.43 +3.98 +3.02 -1.72 -13.45 -0.38 -7.93/+21.48
TK Teekay 9.62 2025-07-02 - 6.77 1.12 0.33 0.8 +5.71 +16.75 +14.25 +33.06 +26.58 +17.89 -41.27/+-0.36
NAT Nordic American Tankers Limited 3.68 10.87% 2025-09-12Q 181.8 16.73 1.54 -0.31 0.78 +3.08 +10.51 +12.54 +33.82 +41.54 +13.58 -42.12/+2.58
CLB Core Laboratories N.V. 15.94 0.25% 2025-11-03Q 5.9 25.57 2.87 1.38 0.74 -5.46 +31.30 +26.31 +51.38 +29.17 -15.66 -39.02/+36.95
TEN Tsakos Energy Navigation Ltd 24.38 5.03% 2025-07-14S 13.6 2.70 0.42 -0.14 0.73 +4.64 +9.77 +9.72 +25.35 +42.82 +12.51 -45.03/+0.37
TXO TXO Partners L.P. Representing Limited Partner Int 13.12 13.68% 2025-08-15Q 618.8 45.52 0.96 0.08 0.72 -1.72 -7.93 -3.32 -12.36 -22.73 -28.89 -3.89/+57.77
CLNE Clean Energy Fuels 2.86 - - 1.06 2.70 0.63 -6.54 +4.76 +14.86 +45.18 +85.71 +1.06 -54.55/+28.32
REPX Riley Exploration Permian Inc. 26.02 6.19% 2025-10-21Q 35.5 5.75 1.03 1.19 0.57 -2.47 -4.20 -8.48 +2.44 +0.70 +0.23 -15.53/+44.31
CLCO Cool Company Ltd. 9.65 6.22% - 5.30 0.7 0.67 0.52 0.0 +0.84 +27.65 +31.83 +60.83 -3.40 -53.26/+12.58
SD SandRidge Energy Inc. 11.91 4.08% 2025-09-22Q 23.9 5.77 0.9 0.90 0.44 +1.10 +0.17 +4.11 +19.10 +26.03 +8.57 -26.03/+9.15
SGU Star Group 11.57 6.42% 2025-10-27Q 45.0 6.95 1.14 0.32 0.39 -4.54 -2.36 -1.53 -2.12 -4.77 +3.30 -6.31/+18.84
NFE New Fortress Energy Inc. 1.29 - - 0.31 1.26 0.37 -25.00 -47.56 -47.35 -54.26 -78.78 -83.88 -4.65/+1191.47
NC NACCO Industries 42.28 2.40% 2025-09-02Q 24.0 9.92 0.76 0.72 0.32 -3.76 +1.46 +11.38 +15.77 +22.27 +39.17 -35.03/+7.62
KNOP KNOT Offshore Partners LP 9.02 1.17% 2025-10-27Q 7.1 6.09 0.5 -0.03 0.31 -0.55 +3.20 +11.36 +29.97 +38.77 +49.59 -41.46/+10.11
SJT San Juan Basin Royalty Trust 5.74 - - 100.64 0.55 0.27 +5.71 -11.28 -0.69 -1.71 -8.16 +46.80 -36.24/+25.78
BRY Berry Corporation 3.37 3.60% 2025-08-18Q 173.5 47.57 0.39 1.21 0.26 -0.59 -11.78 +4.98 +17.83 +30.12 -33.79 -37.39/+75.07
EPM Evolution Petroleum Corporation Inc. 4.38 10.88% 2025-09-22Q 1589.1 147 2.11 0.52 0.15 -3.74 -10.79 -13.61 -5.81 +3.30 -14.95 -7.53/+40.26
EPSN Epsilon Energy Ltd. 4.80 5.21% 2025-09-15Q 108.7 20.57 1.04 0.05 0.11 -2.83 -6.98 -15.79 -21.31 -30.64 -15.34 -3.96/+77.08
MMLP Martin Midstream 2.69 0.75% 2025-11-07Q - - - 0.56 0.11 -0.37 -12.66 -14.87 -7.88 -11.80 -32.41 -7.43/+49.44
DWSN Dawson Geophysical Company 1.97 - - 3.82 -0.01 0.06 -12.44 +10.67 +22.25 +36.81 +53.91 +11.42 -45.18/+181.22
PVL Permianville Royalty Trust Trust Units 1.84 19.56% 2025-10-31M 360.7 19.38 1.49 0.43 0.06 +2.42 +3.57 -8.28 +2.42 +24.57 +17.43 -29.49/+10.65
NRT North European Oil Royality Trust 6.33 18.47% 2025-08-15Q 182.7 9.82 37.18 0.01 0.06 +14.05 +12.63 +24.85 +25.35 +38.82 +47.21 -38.70/+-7.24
MVO MV Oil Trust Units 4.70 17.48% 2025-10-15Q 65.7 3.89 19.18 -0.11 0.05 -9.62 -19.24 -21.40 -16.22 -18.26 -46.71 -1.49/+101.28
VOC VOC Energy Trust 2.96 15.07% 2025-10-30Q 78.2 5.43 4.83 0.31 0.05 -8.36 -2.95 +10.45 +1.72 -2.95 -39.96 -17.57/+81.42
PRT PermRock Royalty Trust 3.96 9.56% 2025-10-31M 86.1 8.91 0.68 1.12 0.05 +1.54 +0.25 +1.02 -1.00 +2.59 +4.07 -17.68/+16.92
CRT Cross Timbers Royalty Trust 7.48 12.07% 2025-10-31M 98.1 8.03 19.57 0.09 0.04 -5.02 -2.42 -14.08 -16.43 -25.62 -24.19 -5.42/+78.09
CHKR Chesapeake Granite Wash Trust Units 0.44 16.76% 2025-08-19Q 43.5 4.74 2 0.00 0.02 -4.92 -5.43 +2.56 -2.45 +7.56 +2.44 -11.56/+34.33
HGTXU Hugoton Royalty Trust 0.31 - - - -0.81 0.01 -0.52 -14.47 -23.97 -24.90 -25.80 -40.09 -64.28/+103.95
Finance
BRK.B Berkshire Hathaway 477.54 - 16.31 1.54 0.78 1030.21 -2.96 -4.25 -4.45 +0.99 -11.53 +5.62 -8.30/+13.51
JPM JPMorgan Chase & Co. 311.12 1.94% 2025-10-06Q 30.9 15.67 2.49 1.13 855.5 +3.55 +0.35 +5.69 +7.52 +23.21 +39.55 -35.02/+2.21
V Visa 340.74 0.78% 2025-11-12Q 25.9 33.33 17.46 0.90 661.02 -1.91 -2.60 -0.72 +0.41 -1.97 +17.20 -15.72/+10.20
MA Mastercard 551.99 0.55% 2025-10-09Q 19.4 37.4 63.84 0.97 495.68 -3.78 -4.90 -5.52 -1.41 -1.32 +8.64 -15.65/+9.02
BAC Bank of America 53.45 2.11% 2025-12-05Q 33.1 15.42 1.3 1.34 395.9 +1.67 +5.55 +7.39 +17.06 +30.14 +27.99 -38.14/+-0.02
WFC Wells Fargo 86.97 2.09% 2025-11-07Q 31.2 14.75 1.67 1.25 278.6 +0.65 +7.81 +10.14 +11.82 +17.85 +34.46 -32.83/+0.57
MS Morgan Stanley 164.00 2.42% 2025-10-31Q 44.9 18.56 2.42 1.32 261.8 +0.09 +4.07 +10.74 +17.91 +36.42 +40.35 -42.48/+1.91
AXP American Express 360.73 0.91% 2025-10-10Q 22.1 25.15 7.64 1.29 248.49 +0.89 +9.23 +10.58 +22.58 +30.30 +32.29 -38.89/+1.39
HSBC HSBC Holdings plc. 70.07 2.84% 2025-11-07Q 160.6 11.56 1.29 0.63 242.66 +4.58 -2.96 +6.80 +14.18 +24.00 +51.73 -36.63/+3.05
GS Goldman Sachs Group 789.37 2.02% 2025-12-02Q 35.2 17.26 2.18 1.43 238.96 +0.70 -0.08 +6.93 +11.25 +39.44 +51.99 -44.34/+4.55
RY Royal Bank Of Canada [NYSE] 146.50 3.02% 2025-10-27Q 33.4 15.47 2.32 0.86 205.83 -0.87 -0.31 +1.39 +13.91 +20.80 +20.29 -27.58/+2.01
C Citigroup 101.23 2.40% 2025-11-03Q 35.9 14.66 0.93 1.38 186.35 +2.48 +3.57 +6.11 +10.24 +43.41 +58.89 -45.16/+4.31
HDB HDFC Bank Limited 36.22 1.05% 2025-08-11A 73.2 37.34 2.19 0.63 185.37 -1.47 +5.75 +2.61 -5.90 -1.56 +14.62 -20.24/+9.90
SCHW Charles Schwab 94.52 1.14% 2025-11-14Q 29.1 25.43 4.02 0.97 171.57 +0.11 +0.47 +2.68 -1.06 +13.73 +33.24 -30.30/+5.36
BLK Blackrock 1082.81 1.90% 2025-09-05Q 49.7 26.54 3.46 1.46 167.68 -4.74 -6.71 -1.49 -0.82 +16.53 +9.92 -28.54/+12.66
SAN Banco Santander SA ADR 10.15 2.61% 2025-10-31S 34.8 14.04 1.41 1.00 150.38 +4.96 -1.36 +6.51 +20.83 +42.16 +105.05 -56.35/+3.45
SPGI S&P Global (McGraw Hill) 487.21 0.78% 2025-11-25Q 27.7 36.39 4.33 1.19 147.53 -0.46 +1.54 -9.45 -10.71 -3.83 +0.81 -12.33/+18.85
COF Capital One Financial 219.99 1.10% 2025-08-15Q 124.0 112.1 1.26 1.19 140.69 -2.23 +2.61 -0.70 +6.03 +17.12 +34.22 -34.90/+5.67
TD Toronto Dominion Bank [NYSE] 82.13 3.68% 2025-10-10Q 25.8 9.62 1.7 0.80 140.21 +1.40 +1.11 +10.30 +13.20 +28.41 +49.35 -37.60/+0.91
UBS UBS Group AG Registered 38.36 1.17% 2025-04-16A 29.6 25.18 1.43 1.18 121.79 +0.89 -6.67 -4.96 +4.61 +24.91 +23.30 -32.89/+10.96
PGR Progressive Corporation 206.00 0.19% 2025-10-02Q 2.3 11.72 3.74 0.32 120.76 -5.97 -16.16 -15.53 -14.55 -27.16 -15.13 -0.22/+42.23
IBKR Interactive Brokers Group Inc. 70.36 0.47% 2025-12-01Q 17.2 36.24 24.38 1.22 119.6 +2.34 0.0 +16.95 +10.61 +55.02 +83.01 -53.35/+4.25
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 20.13 3.75% 2025-11-06S 55.9 10.4 1.81 1.18 116.01 +2.49 +4.57 +10.00 +20.83 +45.13 +99.50 -54.15/+2.04
CB Chubb 276.94 1.40% 2025-09-12Q 16.1 12.27 1.58 0.54 108.99 -1.77 -2.47 -0.16 +3.57 -3.61 -0.17 -8.95/+10.82
BX Blackstone 146.64 3.48% 2025-11-03Q 137.4 40.14 13.14 1.78 108.09 -5.15 -12.95 -13.74 -13.94 +6.71 -12.79 -21.13/+37.04
KKR KKR & Co. 118.33 0.63% 2025-08-11Q 35.3 56.45 3.74 1.92 105.43 -2.40 -7.30 -12.69 -16.99 +1.20 -13.99 -27.20/+44.00
CME CME Group 265.49 1.90% 2025-09-09Q 48.9 25.32 3.4 0.41 95.73 -1.50 +0.31 +1.36 -5.44 -5.33 +18.73 -19.42/+9.53
COIN Coinbase Global Inc 343.78 - 33.72 7.41 3.68 92.7 -3.01 -9.54 +14.95 +9.24 +67.75 +87.98 -58.53/+29.34
BMO Bank Of Montreal [NYSE] 124.18 3.80% 2025-10-30Q 41.3 14.61 1.62 1.03 88.95 -1.90 -3.76 -1.52 +12.06 +27.19 +36.82 -31.23/+5.79
BAM Brookfield Asset Management 54.06 3.26% 2025-08-29Q 87.3 36.9 10.49 1.40 88.53 -0.55 -6.47 -7.22 -9.61 -1.28 +1.64 -22.72/+18.57
MMC Marsh & McLennan Companies 178.15 2.02% 2025-10-02Q 43.1 21.61 5.82 0.81 87.28 -4.50 -11.43 -12.56 -9.93 -21.62 -18.69 --0.09/+39.21
MCO Moodys 480.30 0.78% 2025-11-21Q 30.3 40.11 21.31 1.42 85.69 -2.14 -0.98 -3.75 -4.19 +3.35 +5.25 -21.15/+10.75
ICE Intercontinental Exchange 146.29 1.29% 2025-12-16Q 34.5 28.91 3.03 1.08 83.41 -7.21 -10.04 -16.06 -20.75 -15.66 -5.40 -2.73/+29.43
BNS Bank Of Nova Scotia [NYSE] 65.60 4.84% 2025-10-07Q 59.1 17.52 1.5 1.16 81.45 +1.27 +0.54 +3.40 +18.33 +30.29 +26.40 -32.79/+0.76
ING ING Group N.V. 24.93 3.14% 2025-08-11S 36.8 12.61 1.24 1.06 78.46 +4.05 -3.30 +3.44 +9.78 +20.78 +46.99 -39.49/+5.40
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 82.87 3.42% 2025-09-29Q 34.0 13.93 1.92 1.03 77.02 +0.72 +1.72 +5.81 +15.45 +30.05 +31.64 -35.30/+1.38
BK The Bank of New York Mellon 107.93 1.96% 2025-10-27Q 32.4 16.37 1.95 1.13 76.12 -0.06 +1.25 +4.09 +8.14 +31.40 +43.31 -34.72/+2.72
BCS Barclays PLC 21.49 1.50% 2025-08-08S 103.8 11.57 0.75 1.10 75.39 +3.92 +2.48 +9.03 +12.51 +32.25 +71.51 -43.51/+0.58
AON Aon plc Class A (UK) 340.68 0.91% 2025-11-03Q 26.3 27.3 8.96 0.89 73.46 +0.87 -6.36 -8.06 -3.62 -4.37 -6.51 -4.98/+21.22
USB US Bancorp 46.68 4.44% 2025-09-30Q 49.6 11.16 1.33 1.06 72.64 -3.27 -2.89 -4.34 +6.24 +12.56 -2.42 -24.64/+15.64
PNC PNC Financial Services Group 182.55 3.73% 2025-10-14Q 46.6 12.39 1.24 1.11 71.89 -2.09 -8.02 -10.69 -1.79 +10.28 -2.46 -20.50/+18.47
APO Apollo Global Management Inc. 124.31 1.65% 2025-08-18Q 38.2 23.26 3.99 1.68 71.11 -0.55 -1.26 -5.50 -10.11 -8.17 -11.59 -17.48/+52.43
LYG Lloyds Banking Group 4.71 2.80% 2025-08-04S 164.8 44.29 1.12 1.02 69.81 +3.06 +2.61 +8.28 +8.03 +25.60 +68.82 -45.65/+0.64
DB Deutsche Bank AG 35.77 1.94% 2025-05-23A 21.3 16.72 0.75 1.00 69.58 +6.40 +0.36 +1.62 +9.96 +33.47 +109.79 -55.21/+5.84
PYPL PayPal 69.27 0.82% 2025-11-19Q 11.5 14.95 3.23 1.45 64.81 -0.72 +0.03 +1.48 +3.22 +3.02 -10.33 -19.37/+35.21
AJG Arthur J. Gallagher & Co. 249.49 1.04% 2025-12-05Q 39.3 39.64 2.92 0.73 63.97 -11.13 -19.64 -16.61 -12.20 -24.64 -11.02 -2.70/+40.78
NWG NatWest Group plc American Depositary Shares (each representing two (2)) 15.47 3.29% 2025-08-08S 69.8 11.05 1.12 0.99 62.31 +0.85 +3.90 +12.43 +14.68 +21.14 +67.06 -40.79/+1.42
TRV Travelers Companies 268.62 1.62% 2025-12-10Q 17.2 11.85 2.02 0.51 59.92 -0.47 -5.60 -2.40 +3.99 +0.45 +9.36 -14.29/+7.20
AFL AFLAC 107.19 2.17% 2025-08-20Q 52.4 23.91 2.08 0.86 57.33 +0.01 -4.57 +0.24 +9.28 +1.57 +2.37 -9.55/+7.69
TFC Truist Financial Corporation 44.63 4.69% 2025-11-14Q 56.6 11.87 0.96 0.88 57.09 +1.00 -1.96 -4.06 +3.89 +13.07 +4.23 -24.80/+9.91
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.38 5.66% 2025-11-03Q 5.9 15.67 2.49 0.61 56.04 -0.63 -0.39 -0.73 +3.45 +6.20 0.0 -7.33/+9.42
MET MetLife 79.82 2.87% 2025-11-04Q 39.0 13.34 2.19 0.87 53.08 +1.45 -3.10 +0.39 +7.85 +2.58 +1.77 -18.30/+11.56
ALL Allstate 191.52 2.08% 2025-08-29Q 18.8 8.93 2.27 0.38 50.47 -0.86 -9.15 -4.97 -4.13 -3.90 +4.00 -8.10/+12.63
NDAQ Nasdaq 85.49 1.26% 2025-12-05Q 38.4 32.73 4.13 0.99 48.81 -3.34 -2.42 -8.55 -10.17 +9.35 +15.03 -24.15/+14.20
ARES Ares Management Corporation Class A 148.71 3.04% 2025-09-16Q 260.0 84.9 11.27 1.44 48.58 -0.42 -2.42 -16.13 -18.66 -5.32 -8.13 -25.61/+34.82
XYZ Block 75.94 - 16.38 2.1 2.71 46.29 -4.53 -1.31 +1.33 +2.58 +63.21 +5.25 -41.70/+30.71
MSCI MSCI Inc 588.55 1.24% 2025-11-14Q 46.1 37.61 -48.12 1.34 44.22 +8.53 +5.08 +6.02 +5.59 +5.89 +1.83 -17.30/+9.16
AIG American International Group 78.96 2.30% 2025-09-16Q 35.0 14.46 1.04 0.68 43.74 -0.05 -2.54 -0.32 +2.55 -5.62 +4.28 -12.31/+11.54
BSBR Banco Santander Brasil SA ADR 5.79 6.91% 2025-10-23Q 97.6 14.12 1.93 0.78 43.19 +6.63 +5.46 +6.43 +23.45 +12.65 +26.42 -35.23/+-1.38
AMP Ameriprise Financial 452.77 1.41% 2025-11-10Q 19.9 14.89 7.42 1.27 42.68 -5.51 -7.97 -7.46 -9.72 -6.55 -10.73 -12.51/+28.55
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.76 4.25% 2025-10-01M - - - 0.00 42.62 +0.07 +0.30 +0.25 +0.32 +0.33 +0.31 -0.51/+0.04
PRU Prudential Financial 104.00 5.24% 2025-08-19Q 120.0 22.29 1.16 1.05 40.53 +1.78 -0.02 -1.62 +3.27 +0.37 -14.25 -13.10/+25.53
BBD Banco Bradesco Sa American Depositary Shares 3.38 1.23% 2025-11-05M 16.6 12.56 1.23 0.73 35.97 +0.90 +6.62 +6.29 +20.28 +40.83 +40.83 -45.56/+5.03
FI Fiserv Inc. 66.69 - 11.81 1.52 0.95 35.87 -46.72 -47.72 -50.62 -50.72 -63.83 -66.99 -3.25/+257.76
PUK Prudential PLC ADS 27.86 1.10% 2025-09-05S 98.8 16.84 2.01 1.01 35.79 +0.80 +1.83 +5.57 +11.35 +27.62 +68.14 -48.35/+1.65
RKT Rocket Companies Inc. Class A 16.66 2025-03-20 - - 4.59 2.23 35.06 -6.77 -6.40 -17.77 +0.73 +32.01 +6.05 -39.62/+35.38
HIG Hartford Financial Services Group 124.18 1.94% 2025-12-01Q 19.7 11.09 1.98 0.69 34.6 -0.74 -6.95 -5.69 +0.96 -1.18 +12.80 -15.50/+8.85
FIS Fidelity National Information Services Inc. 62.52 2.56% 2025-09-10Q 943.3 345.51 2.27 1.05 32.66 -7.77 -6.28 -9.05 -20.21 -20.72 -29.83 -4.81/+47.12
STT State Street 115.66 2.92% 2025-10-01Q 35.8 13.12 1.21 1.47 32.31 -0.40 -0.62 +2.40 +6.51 +27.76 +24.63 -37.05/+3.17
ACGL Arch Capital Group Ltd. 86.31 2024-11-18 - 8.87 1.44 0.47 32.21 -0.96 -4.93 -5.46 -1.92 -6.67 -10.11 -4.48/+22.54
RJF Raymond James Financial 158.67 1.26% 2025-10-01Q 19.7 15.53 2.59 1.04 31.64 -2.32 -4.89 -4.13 -2.67 +11.93 +9.97 -25.91/+11.97
KB KB Financial Group Inc 81.42 3.24% 2025-08-08Q 30.0 9.16 0.75 1.10 30.42 +1.58 -1.70 +4.21 +4.81 +24.10 +23.21 -43.04/+13.47
WTW Willis Towers Watson Public Limited Company 313.10 1.16% 2025-09-30Q 242.3 211.69 3.82 0.73 29.98 -4.64 -9.81 -4.91 -0.53 +0.33 +4.61 -7.00/+12.67
MTB M&T Bank Corporation 183.87 3.28% 2025-09-02Q 37.1 11.74 1.07 0.62 28.26 -0.73 -5.49 -7.87 -0.61 +4.88 -4.36 -18.01/+22.75
SYF Synchrony Financial 74.38 1.63% 2025-11-05Q 13.2 8.87 1.73 1.51 27.67 -0.61 +4.42 -1.63 +10.14 +37.28 +34.62 -45.49/+4.07
FITB Fifth Third Bancorp 41.62 3.81% 2025-09-30Q 49.3 12.97 1.45 0.95 27.55 -2.37 -6.28 -8.77 +1.74 +12.18 -3.52 -22.51/+17.90
BRO Brown & Brown 79.74 0.82% 2025-11-05Q 19.6 23.14 2.36 0.79 27.22 -9.39 -16.02 -15.88 -13.55 -27.88 -23.45 -0.08/+57.61
WRB W.R. Berkley Corporation 71.34 0.50% 2025-09-22Q 8.2 16.26 2.91 0.42 27.06 -4.92 -7.18 -0.86 +3.02 -1.75 +24.07 -21.54/+10.01
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.46 9.66% 2025-10-01Q 820.0 33.53 1.2 0.25 26.52 -0.74 -0.86 -1.32 -1.01 -0.62 -1.16 -7.18/+4.43
SVNLY Svenska Handelsbanken ADR 6.55 11.43% 2025-03-28A 166.3 14.56 - 0.72 25.94 +1.08 +1.24 +3.97 +8.09 +0.31 +26.45 -25.19/+4.27
AAVMY ABN AMRO Bank N.V. ADR 29.85 5.24% 2025-04-28S - - 0.55 0.74 25.84 +2.61 -8.46 +1.60 +4.33 +39.42 +81.57 -50.52/+16.88
CBOE Cboe Global Markets 245.64 1.17% 2025-11-28Q 33.8 27.31 5.22 0.44 25.69 +2.89 +2.72 +5.62 -0.87 +8.50 0.0 -23.75/+3.92
MKL Markel 1974.53 - 10.93 1.33 0.78 24.9 +5.09 +1.73 +3.26 +2.31 +5.20 +27.80 -22.96/+5.13
BAP Credicorp Ltd. 261.00 4.17% 2025-05-19A 57.2 13.72 2.52 1.11 24.63 +1.64 -1.95 -0.08 +10.36 +29.72 +43.60 -36.59/+7.62
OWL Blue Owl Capital Inc. Class A 15.77 5.71% 2025-11-10Q 692.3 127.38 10.92 1.14 24.44 -5.46 -3.07 -11.35 -16.30 -14.29 -26.48 -7.74/+69.47
NTRS Northern Trust Corporation 128.67 2.52% 2025-12-05Q 37.9 14.97 1.89 1.31 24.33 +2.09 -2.82 +1.10 +1.27 +31.94 +28.76 -36.57/+5.29
CINF Cincinnati Financial Corporation 154.59 2.25% 2025-09-22Q 25.9 13.16 1.66 0.72 24.12 -1.33 -5.33 +0.80 +5.75 +7.67 +9.91 -20.42/+7.96
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1824.82 0.47% 2025-11-28Q 5.1 10.54 1.08 0.60 23.58 +2.79 +3.53 -5.22 -4.59 -0.35 -5.29 -19.25/+32.23
HBAN Huntington Bancshares 15.44 4.05% 2025-12-18Q 44.0 11.31 1.17 0.97 22.53 -3.92 -10.28 -12.42 -3.74 +2.39 -0.26 -22.83/+19.46
TROW T Rowe Price Group 102.53 4.97% 2025-12-15Q 57.0 11.58 2.15 1.50 22.53 -0.99 -0.73 -5.21 -0.51 +11.87 -8.50 -24.07/+22.70
CFG Citizens Financial Group 50.87 3.64% 2025-10-29Q 56.3 15.33 0.94 1.13 21.94 -2.51 -5.48 -1.62 +8.65 +31.62 +21.64 -35.92/+8.59
RF Regions Financial Corporation 24.20 4.38% 2025-12-01Q 49.5 11.25 1.24 1.03 21.59 -1.51 -8.30 -10.47 -2.77 +14.96 +2.72 -26.69/+15.54
TOST Toast Inc 36.14 - 94.05 11.46 1.95 21.07 -5.79 -1.36 -12.32 -22.55 +0.36 +16.66 -22.19/+37.41
TPG TPG Inc. 55.04 4.25% 2025-08-18Q - - 21.41 1.54 20.8 -2.60 -5.93 -5.95 -1.43 +15.78 -16.53 -31.83/+32.59
L Loews Corporation 99.56 0.25% 2025-08-20Q 4.0 15.52 1.16 0.73 20.65 -0.49 -2.08 +3.02 +10.27 +13.00 +25.60 -24.51/+3.98
KEY KeyCorp 17.59 4.68% 2025-09-02Q - - 1.12 1.15 19.29 -1.29 -5.58 -7.13 -0.34 +13.56 +2.33 -27.66/+13.93
CG The Carlyle Group 53.32 2.48% 2025-08-18Q 38.7 16.84 3.55 2.01 19.29 -8.82 -16.01 -16.36 -9.18 +30.81 +6.81 -38.07/+31.00
GPN Global Payments 77.76 1.27% 2025-09-12Q 17.3 13.9 0.85 0.98 18.87 -10.99 -11.60 -11.41 -0.36 -1.38 -25.55 -15.21/+54.32
PFG Principal Financial Group 84.04 3.82% 2025-12-03Q 46.7 16.59 1.61 1.03 18.46 +5.55 -0.24 +5.08 +11.27 +9.38 +2.26 -18.62/+7.46
LGGNY Legal & General Group plc ADR 15.67 12.53% 2025-04-25S 4907.8 80.23 86.69 1.18 17.86 -2.43 -2.12 -1.14 -7.33 -0.70 +15.90 -13.78/+14.81
CRBG Corebridge Financial Inc. 32.56 3.02% 2025-09-16Q - - 1.39 1.04 17.54 +0.93 -0.43 -3.33 -5.57 +6.20 +2.97 -27.24/+12.32
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.40 9.35% 2025-09-02Q 228.4 20.46 1.12 0.27 17.35 -0.74 -0.20 -0.70 -1.89 +0.04 0.0 -14.37/+3.70
AEG Aegon Ltd. New York Registry Shares 7.57 5.82% 2025-09-04S - - 1.41 0.98 15.19 +2.30 -4.18 +0.66 +9.24 +15.22 +19.78 -28.40/+7.66
FNF FNF Group of Fidelity National Financial 55.24 3.63% 2025-09-16Q 50.9 13.98 1.89 1.05 15.01 -3.29 -7.89 -8.80 -2.37 -15.03 -6.05 -8.39/+20.78
EQH Equitable Holdings Inc. 49.40 2.24% 2025-08-05Q 86.9 38.42 12.42 1.11 14.8 +1.06 -3.44 -7.44 -1.38 -2.10 +9.46 -16.21/+14.60
ARCC Ares Capital Corporation 20.35 9.53% 2025-12-15Q 97.4 10.1 1.05 0.69 14.57 +1.34 +0.99 -9.31 -9.11 -2.16 -3.10 -10.27/+17.15
NLY Annaly Capital Management LP 21.17 13.50% 2025-09-30Q 274.8 20.46 1.12 1.26 14.46 +1.05 +1.97 -4.16 +3.22 +9.58 +11.66 -21.61/+6.05
BSAC Banco Santander - Chile ADS 28.70 4.68% 2025-04-23A 112.9 6006.96 2870 0.74 13.52 +1.41 +8.42 +11.89 +24.08 +20.69 +47.48 -36.62/+1.03
ERIE Erie Indemnity Company 292.64 1.76% 2025-10-06Q 43.1 25.24 6.38 0.30 13.52 -9.87 -8.31 -12.66 -16.57 -19.67 -29.51 --3.09/+56.14
EG Everest Group Ltd. 314.52 2.59% 2025-09-03Q 42.4 16.11 0.86 0.48 13.19 -9.86 -11.86 -7.49 -5.08 -9.72 -10.39 -3.84/+24.88
HLI Houlihan Lokey Inc. Class A 179.08 1.20% 2025-09-02Q 36.2 33.34 6.4 0.88 12.59 -10.03 -11.09 -9.14 -5.64 +7.55 +4.54 -22.95/+18.26
UNM Unum Group 73.42 2.50% 2025-10-24Q 22.0 8.97 1.13 0.36 12.5 -3.50 -7.55 -0.46 +5.29 -7.78 +14.50 -14.52/+15.06
CET Central Securities Corporation 51.10 0.98% 2025-06-17S - - 3.83 0.87 12.37 0.0 -1.69 +1.75 +6.46 +13.61 +8.96 -21.25/+2.58
RGA Reinsurance Group of America Incorporated 182.46 1.97% 2025-08-12Q 31.2 16.46 1.04 0.61 12.06 -3.67 -7.60 -5.58 +2.89 -7.74 -15.17 -12.72/+28.14
CNA CNA Financial Corporation 44.55 4.12% 2025-08-18Q 57.2 13.68 1.12 0.50 12.06 -1.89 -3.97 -7.21 +1.50 -7.90 -6.23 -2.83/+15.42
ALLY Ally Financial Inc. 38.97 3.06% 2025-10-31Q 103.7 38.81 1.01 1.18 12.0 -6.79 -1.67 -5.78 +5.24 +17.34 +12.73 -24.25/+15.04
BEN Franklin Resources 22.61 5.62% 2025-09-30Q 254.2 44.54 0.98 1.51 11.74 -1.01 -5.00 -9.45 -5.59 +12.71 +8.49 -28.13/+15.33
RNR RenaissanceRe Holdings 254.09 0.63% 2025-09-15Q 4.4 6.29 1.16 0.27 11.72 +4.37 -2.09 +5.58 +5.07 +4.46 -3.78 -13.81/+18.07
EVR Evercore Partners Inc Class A 294.56 1.15% 2025-11-28Q 30.8 26.54 6.82 1.52 11.37 -9.15 -10.48 -7.59 +0.19 +37.88 +9.57 -49.54/+23.72
PSHZF Pershing Square Holdings Ltd 62.90 1.05% 2025-11-14Q 6.1 4.86 0.78 1.16 11.21 -0.11 +0.64 +5.19 +13.54 +29.43 +37.56 -35.85/+4.70
AFG American Financial Group 131.68 2.69% 2025-10-15Q 38.9 14.26 2.4 0.75 10.98 -0.41 -11.45 -5.03 +7.56 +1.53 +3.11 -12.87/+14.06
JEF Jefferies Financial Group Inc. 52.83 3.02% 2025-11-17Q 54.6 18.12 1.05 1.52 10.9 -6.99 -15.38 -16.80 -5.51 +7.23 -17.74 -25.65/+56.50
JKHY Jack Henry & Associates 148.94 1.55% 2025-09-05Q 36.9 24.02 5.13 0.78 10.85 -4.42 +1.83 -8.20 -10.96 -14.48 -18.64 -3.24/+31.60
FHN First Horizon National Corporation 21.36 2.86% 2025-12-12Q 39.5 13.32 1.23 0.67 10.85 +2.35 -5.32 -3.96 +0.09 +13.08 +24.26 -28.91/+10.96
AIZ Assurant 211.72 1.51% 2025-09-02Q 23.1 15.08 1.91 0.55 10.68 -0.07 -3.76 +0.26 +13.53 +7.46 +10.41 -17.36/+8.89
GL Globe Life Inc. 131.51 0.82% 2025-10-03Q 8.6 10.5 1.97 0.55 10.65 -1.58 -4.41 -5.94 -4.18 +7.95 +26.43 -23.75/+12.41
IVZ Invesco 23.70 3.58% 2025-11-14Q 91.2 25.91 0.99 1.66 10.57 +3.04 -1.41 +7.78 +14.99 +64.47 +33.30 -51.05/+4.43
AGNC AGNC Investment 10.00 14.40% 2025-10-31M 480.0 33.53 1.2 1.32 10.42 -1.96 -0.60 -3.57 +5.49 +13.77 +7.41 -21.50/+6.28
FDS FactSet Research Systems 266.80 1.64% 2025-08-29Q 28.1 18.97 4.68 0.79 10.09 -6.48 -5.50 -28.09 -31.82 -38.60 -41.85 -0.25/+87.36
SEIC SEI Investments Company 80.61 1.21% 2025-06-09S 18.0 15.12 4.22 0.97 9.87 -1.59 -5.85 -7.53 -6.76 +0.78 +6.33 -19.78/+16.56
ORI Old Republic International 39.46 2.94% 2025-09-05Q 32.9 10.88 1.54 0.76 9.8 -2.59 -8.97 -2.45 +9.89 +3.46 +14.38 -16.37/+11.51
CMA Comerica Incorporated 76.50 3.68% 2025-09-15Q 53.8 14.71 1.43 0.97 9.77 -2.21 +8.43 +11.09 +14.85 +35.54 +21.64 -37.10/+8.78
WBS Webster Financial Corporation 57.04 2.83% 2025-11-10Q 32.7 10.95 1.03 1.06 9.48 +0.99 -4.31 -8.01 +1.84 +14.65 +12.46 -30.87/+12.18
KNSL Kinsale Capital Group Inc. 399.47 0.17% 2025-08-29Q 3.4 21.06 5.45 1.09 9.29 -5.42 -14.32 -12.28 -10.13 -10.99 -6.23 -1.01/+33.12
UWMC UWM Holdings Corporation Class A 5.63 7.16% 2025-09-18Q - - 51.2 1.85 9.0 -3.92 -5.85 -10.78 +35.01 +15.37 -10.49 -32.59/+26.82
SSB South State Corporation 88.65 2.72% 2025-11-07Q 35.9 13.21 1.02 0.68 8.97 -2.01 -10.79 -13.94 -4.43 -0.82 -9.00 -12.31/+28.89
MORN Morningstar 212.30 0.76% 2025-10-03Q 18.2 22.22 5.46 1.00 8.73 -3.30 -6.11 -17.47 -22.07 -27.59 -35.36 -4.43/+71.93
WAL Western Alliance Bancorporation (DE) 77.35 1.98% 2025-08-14Q 20.2 10.02 1.23 1.35 8.54 -2.46 -10.84 -14.67 +1.34 +6.21 -7.15 -26.24/+26.82
PRI Primerica 259.87 1.60% 2025-08-22Q 20.6 12.88 3.66 0.97 8.42 -1.71 -6.85 -4.90 +0.15 -2.31 -5.31 -11.12/+18.49
UMBF UMB Financial Corporation 106.88 1.60% 2025-12-10Q 19.4 12.49 1.13 0.73 8.12 -5.89 -10.56 -14.13 -1.39 +6.52 -1.29 -23.28/+21.58
COLB Columbia Banking System 26.80 5.53% 2025-08-29Q 58.6 10.33 1.48 0.60 8.02 +4.93 +1.48 -0.37 +15.22 +13.13 -5.53 -26.83/+22.57
ONB Old National Bancorp 20.43 2.77% 2025-09-05Q 33.1 11.89 1 0.85 7.98 -2.95 -7.89 -10.47 +0.15 -3.81 +6.85 -17.65/+19.87
LNC Lincoln National Corporation 42.00 4.42% 2025-10-10Q 32.3 6.95 0.79 1.44 7.98 +5.18 +2.21 -0.26 +13.91 +26.77 +25.30 -34.33/+3.95
CFR Cullen/Frost Bankers 123.14 3.24% 2025-11-28Q 41.0 13.07 1.93 0.71 7.87 -1.38 -2.73 -3.90 -0.85 -1.67 -2.25 -18.54/+19.90
ZION Zions Bancorporation N.A. 52.11 3.47% 2025-08-14Q 33.0 9.38 1.16 0.93 7.69 -1.89 -8.47 -7.80 +0.06 +11.80 +1.30 -24.54/+21.32
BPOP Popular Inc. 111.47 2.72% 2025-09-12Q 29.4 10.59 1.24 0.68 7.53 -2.05 -11.48 -11.07 -1.52 +11.91 +24.58 -29.82/+16.01
CIB BanColombia S.A. 58.04 6.41% 2025-04-28 - 34.15 0.75 0.94 7.4 +3.51 +11.25 +11.36 +31.55 +41.60 +83.32 -47.14/+0.67
AXS Axis Capital Holdings Limited 93.66 1.88% 2025-09-30Q 14.6 8.49 1.23 0.74 7.22 +2.76 -0.91 -3.87 +0.35 -6.23 +18.50 -17.56/+14.45
VOYA Voya Financial Inc. 74.46 2.46% 2025-08-26Q 36.2 14.6 1.76 0.98 7.18 +1.25 -0.84 -2.67 +10.62 +21.91 -5.79 -29.58/+13.22
OMF OneMain Holdings Inc. 59.19 7.46% 2025-08-04Q 79.7 10.11 2 1.33 7.04 +3.64 +5.34 -3.76 +4.78 +19.94 +18.90 -35.80/+6.85
CBSH Commerce Bancshares 52.63 2.10% 2025-09-05Q 27.1 12.76 1.91 0.58 7.02 -1.05 -11.05 -13.12 -12.17 -16.49 -15.99 -1.05/+38.23
JXN Jackson Financial Inc. Class A 100.81 3.25% 2025-09-15Q 1422.7 425.52 0.69 1.46 7.02 +1.51 -2.90 +5.65 +19.93 +23.51 +2.53 -35.82/+14.29
CADE Cadence Bank 37.74 2.94% 2025-12-15Q 55.0 52.91 1.22 0.88 6.89 +3.43 -0.11 -0.08 +11.20 +24.64 +14.16 -33.17/+6.60
AMG Affiliated Managers Group 237.96 0.02% 2025-08-11Q 0.3 17.56 2.09 1.21 6.76 -0.96 -2.09 +3.34 +14.92 +36.69 +22.78 -41.49/+5.12
JHG Janus Henderson Group plc 43.56 3.72% 2025-11-10Q 60.9 16.64 1.45 1.55 6.73 +4.64 -4.54 -1.63 +2.98 +23.61 +7.64 -35.12/+13.45
OTF Blue Owl Technology Finance Corp. 14.34 9.89% 2025-12-23Q 78.8 33.3 0.84 -2.30 6.7 +0.14 +0.28 +0.28 -2.38 0.0 0.0 -7.25/+50.77
STWD Starwood Property Trust 18.18 10.56% 2025-09-30Q 176.1 16.87 1.04 1.30 6.67 -2.47 -6.43 -11.75 -6.14 -5.75 -7.86 -8.75/+15.79
OBDC Blue Owl Capital Corp 13.02 11.55% 2025-09-30Q 99.6 8.65 0.87 0.76 6.65 -0.08 +2.84 -9.21 -7.53 -7.46 -11.91 -7.53/+20.81
BOKF BOK Financial Corporation 104.58 2.18% 2025-08-13Q 27.1 12.68 1.14 0.88 6.61 -1.60 -7.73 -7.30 +6.10 +8.89 -0.81 -18.65/+16.26
PNFP Pinnacle Financial Partners Inc. 85.21 1.13% 2025-11-07Q 12.8 11.22 1.02 1.03 6.61 -3.46 -8.73 -12.49 -1.07 -19.38 -18.57 -4.27/+54.81
FAF First American Financial 62.51 3.57% 2025-09-22Q 47.8 33.73 1.22 1.27 6.37 -1.90 -2.80 -6.78 +3.05 +1.13 -0.43 -15.07/+13.45
HLNE Hamilton Lane Incorporated 113.96 1.89% 2025-09-19Q 41.3 17.25 8.47 1.21 6.35 -4.06 -10.69 -22.01 -22.89 -29.04 -36.47 --0.01/+78.76
PB Prosperity Bancshares 65.82 3.70% 2025-12-15Q 44.4 11.84 0.81 0.73 6.25 +4.46 0.0 -3.25 -0.15 -5.82 -9.92 -7.22/+31.81
SNV Synovus Financial Corp. 44.64 3.53% 2025-09-18Q 30.4 8.46 1.2 1.21 6.2 -3.10 -8.30 -13.29 -4.10 -1.57 -9.62 -19.49/+36.78
VLY Valley National Bancorp 10.87 4.06% 2025-12-15Q 56.5 14.05 0.81 1.12 6.08 -1.00 +2.16 +1.30 +18.41 +22.13 +15.39 -31.19/+4.42
THG Hanover Insurance Group 170.88 2.11% 2025-09-12Q 20.9 11.08 1.87 0.44 6.08 -2.24 -7.00 -3.79 +1.21 +0.32 +15.54 -15.05/+9.12
MKTX MarketAxess Holdings 160.06 1.90% 2025-08-20Q 51.1 26.7 4.28 0.89 5.98 -6.15 -6.12 -14.63 -22.96 -29.08 -44.31 -1.11/+85.36
RITM Rithm Capital 10.97 9.10% 2025-10-01Q 76.8 8.41 0.86 1.32 5.82 +1.01 -1.61 -13.07 -8.96 -2.75 +4.68 -16.77/+16.13
BMA Banco Macro S.A. ADR 90.46 4.32% 2025-10-20M 78.1 237.44 1.91 1.54 5.78 +57.38 +109.98 +53.56 +33.60 +8.73 +19.58 -57.66/+30.90
FNB F.N.B. 15.72 3.05% 2025-09-02Q 37.2 12.1 0.85 0.95 5.65 +0.90 -3.26 -4.61 +5.79 +14.91 +8.41 -30.79/+12.60
LAZ Lazard LTD. LTD. Class A 48.80 4.10% 2025-11-03Q 78.5 16.39 7.28 1.38 5.5 -0.83 -5.77 -13.51 -2.77 +17.90 -8.46 -34.49/+25.29
RLI RLI 58.96 1.09% 2025-08-29Q 16.9 19.28 3.34 0.60 5.41 -3.82 -8.63 -12.10 -10.52 -20.98 -24.99 -1.48/+54.59
VIRT Virtu Financial Inc. 34.84 2.77% 2025-12-01Q 20.9 7.8 3.74 0.63 5.33 +3.85 +3.57 -10.41 -19.67 -15.35 +10.39 -12.43/+31.37
SHLD Global X Defense Tech ETF 68.31 0.38% 2025-06-27S - 39.16 4.55 0.27 5.21 +0.07 -3.18 +9.96 +12.20 +28.09 +82.35 -46.41/+4.73
MAIN Main Street Capital 56.92 5.43% 2025-11-07M 50.8 10.15 1.79 0.87 5.09 -0.92 -9.59 -14.43 -11.05 +5.74 +12.33 -17.43/+19.06
OZK Bank OZK 44.99 4.04% 2025-10-14Q 29.8 7.35 0.93 0.89 5.09 -1.64 -12.18 -14.06 -5.92 +1.90 +2.62 -20.63/+19.27
UBSI United Bankshares 35.79 4.14% 2025-09-12Q 52.1 12.6 0.95 0.76 5.07 -1.76 -3.76 -6.48 +2.17 +1.47 -4.84 -14.77/+24.14
BXSL Blackstone Secured Lending Fund 26.44 11.67% 2025-09-30Q - - - 0.42 5.07 -1.34 +0.15 -9.67 -15.23 -10.83 -13.57 -6.01/+31.01
MC Moelis & Company Class A 63.33 4.04% 2025-11-10Q 109.5 26.11 10.17 1.78 4.96 -10.70 -7.24 -10.40 -7.66 +15.54 -4.52 -25.79/+30.89
GBCI Glacier Bancorp 40.85 3.24% 2025-10-07Q 68.6 21.07 1.36 0.79 4.84 -6.84 -15.23 -17.64 -4.69 -2.53 -20.96 -10.01/+48.52
FLG Flagstar Financial Inc. 11.42 0.36% 2025-12-05Q - - 0.63 1.18 4.75 -5.70 -4.99 -11.95 +1.96 -5.23 +9.91 -25.04/+16.86
NNI Nelnet Inc. 129.05 0.94% 2025-09-02Q 13.3 14.18 1.3 0.84 4.67 -2.74 -0.47 +0.19 +4.84 +19.38 +12.70 -23.94/+5.52
AUB Atlantic Union Bankshares Corporation 32.52 4.19% 2025-08-04Q 67.8 16.33 0.97 0.88 4.63 -4.61 -8.86 -9.03 +3.90 +11.91 -12.82 -29.74/+36.96
RDN Radian Group Inc. 33.94 3.02% 2025-08-25Q 25.9 8.36 1 0.74 4.6 -0.67 -2.61 -4.10 +3.10 +0.33 +7.17 -13.61/+14.44
LMND Lemonade Inc. 60.08 - - 8.51 2.24 4.44 +15.23 +10.20 +19.56 +65.05 +100.27 +148.78 -70.19/+4.31
FFIN First Financial Bankshares 30.89 2.48% 2025-09-15Q 44.5 17.81 2.52 0.86 4.42 -0.74 -7.79 -15.90 -9.28 -10.85 -15.25 -1.26/+44.58
AX Axos Bank 77.98 - 10.6 1.66 1.30 4.42 -3.01 -8.44 -14.10 -7.62 +15.75 +18.42 -30.16/+20.34
BGC BGC Group Inc. 9.14 0.87% 2025-08-20Q 27.4 31.48 4.65 1.20 4.34 -3.08 -0.76 -8.05 -3.59 -2.35 -7.86 -20.79/+28.99
MCY Mercury General 77.30 1.64% 2025-09-11Q 18.0 10.94 2.17 0.98 4.28 -2.47 -11.08 -0.17 +13.61 +34.83 +17.82 -42.83/+13.42
FSK FS KKR Capital Corp. 15.09 17.00% 2025-12-03 - 19.49 0.69 0.95 4.23 -0.79 +0.87 -16.77 -26.39 -24.47 -25.07 -6.92/+59.71
DLO DLocal Limited 14.65 2025-05-27 - 37.56 9 1.13 4.18 -3.17 +4.34 +9.17 +46.35 +71.95 +82.90 -48.05/+14.54
VCTR Victory Capital Holdings Inc. 62.27 3.17% 2025-09-10Q 48.6 15.53 1.7 1.08 4.16 -2.04 -4.76 -12.85 -6.78 +5.31 +5.78 -24.52/+17.91
ASB Associated Banc-Corp 24.77 3.88% 2025-12-01Q 110.5 35.46 0.9 0.82 4.11 -3.20 -4.73 -7.02 +2.82 +6.58 +5.14 -26.04/+13.77
CADE.P.A Cadence Bank 5.50% Series A 21.79 6.38% 2025-11-05Q 68.8 52.91 1.22 0.46 3.98 -0.86 -1.63 +1.25 +1.82 +3.61 0.0 -10.05/+4.59
CNO CNO Financial Group 40.02 1.70% 2025-09-10Q 25.2 14.71 1.53 0.90 3.88 -0.25 +1.11 +0.70 +12.76 +4.79 +11.41 -14.14/+7.95
AGO Assured Guaranty 80.58 1.66% 2025-08-20Q 14.7 8.9 0.68 0.92 3.84 -2.18 -4.39 -1.95 -3.89 -10.65 -2.40 -8.05/+19.75
DX.P.C Dynex Capital Inc. Preferred Series C 25.79 9.89% 2025-10-01Q 170.1 16.66 1.3 0.32 3.79 -0.27 +0.43 -0.50 -0.35 0.0 0.0 -4.77/+1.94
FHI Federated Hermes Inc. 48.48 2.88% 2025-08-08Q 30.6 10.48 3.32 0.80 3.76 +0.69 -6.30 -8.22 -1.52 +16.23 +19.59 -27.70/+12.25
GBDC Golub Capital BDC Inc. 14.09 11.23% 2025-09-15Q 83.3 9.94 0.94 0.47 3.75 -0.77 +1.88 -4.47 -4.28 -1.67 -6.56 -10.01/+13.59
TFSL TFS Financial Corporation 13.30 8.53% 2025-09-10Q 378.1 46.4 1.99 0.73 3.73 -2.28 -0.45 -2.28 +3.66 -1.48 +2.62 -15.11/+12.74
EBC Eastern Bankshares Inc. 17.53 2.97% 2025-12-03Q - - 0.96 0.96 3.71 -0.74 -3.84 +1.33 +16.63 +14.35 +7.41 -22.93/+10.64
AB AllianceBernstein Holding L.P. Units 40.22 8.65% 2025-11-03Q 114.9 11.87 1.84 0.82 3.66 +1.57 +4.69 +3.61 -0.98 -3.71 +7.45 -19.74/+7.66
BANF BancFirst Corporation 108.86 1.79% 2025-09-30Q 28.0 15.77 2.11 0.76 3.63 -3.47 -13.97 -18.92 -10.99 -10.20 +0.42 -10.88/+27.48
DNP DNP Select Income Fund Inc. 10.17 7.66% 2025-10-31M - 19.18 1.14 0.34 3.62 -0.59 +2.01 +3.25 +4.31 +5.94 +9.24 -14.55/+0.79
CII BlackRock Enhanced Large Cap Core Fund Inc. 24.26 7.04% 2025-11-14M 4.8 31.65 4.33 1.02 3.61 +3.32 +4.70 +7.44 +13.36 +29.11 +33.44 -37.35/+-0.08
APAM Artisan Partners Asset Management 43.66 8.11% 2025-11-14Q 93.7 11.53 9.21 1.72 3.52 +0.25 -0.64 -5.70 -2.63 +9.56 -1.84 -24.99/+13.47
CNS Cohen & Steers 68.32 3.57% 2025-08-11Q 77.4 22.05 6.7 1.39 3.48 -4.23 +4.08 -5.82 -5.39 -12.92 -30.31 -5.90/+59.19
HASI Hannon Armstrong Sustainable Infrastructure C 27.71 6.06% 2025-10-03Q 105.6 17.69 1.39 1.62 3.45 -4.18 -9.59 -1.70 +7.86 +8.20 -19.52 -20.67/+31.94
INDB Independent Bank 67.29 3.51% 2025-09-29Q 53.4 15.13 1.09 0.86 3.36 -2.76 -3.11 -5.35 +8.43 +8.01 +7.49 -22.50/+14.77
FIBK First Interstate BancSystem 31.25 5.97% 2025-11-10Q 84.1 14.46 0.98 0.79 3.28 -1.20 -2.01 -3.99 +10.00 +15.53 +1.53 -26.56/+17.66
HTGC Hercules Capital Inc. 17.92 9.10% 2025-11-12 - 11.75 1.5 0.97 3.26 +1.70 -2.61 -6.81 -6.42 +1.53 -6.81 -12.67/+22.99
RWTO Redwood Trust Inc. 9.00% Senior Notes Due 2029 25.17 8.91% 2025-11-14Q - - 0.72 0.13 3.25 -0.24 +2.57 +4.48 +4.48 +0.28 -0.71 -11.60/+3.26
RNST Renasant Corporation 33.63 2.70% 2025-12-18Q 35.7 13.26 0.85 0.89 3.2 -3.58 -8.66 -14.82 -5.32 +0.18 +0.96 -19.80/+20.13
FULT Fulton Financial Corporation 17.37 4.12% 2025-10-01Q 41.8 10.23 1.02 0.83 3.16 -3.61 -5.34 -10.37 -1.42 +0.06 -3.82 -17.53/+29.48
PAGS PagSeguro Digital Ltd 9.59 1.49% 2025-10-06 - 8.80 1.18 1.58 3.16 +0.10 +2.57 -0.10 +23.74 -0.52 +18.98 -36.29/+16.37
CATY Cathay General Bancorp 45.45 2.99% 2025-08-28Q 32.9 11.06 1.1 0.95 3.14 -3.17 -5.92 -8.44 +1.38 +5.85 -1.05 -20.67/+21.65
FBP First BanCorp. 19.49 3.70% 2025-11-28Q 38.3 10.24 1.67 0.94 3.13 -4.23 -11.57 -11.65 -4.08 -4.04 +0.98 -15.85/+15.98
BXMT Blackstone Mortgage Trust Inc. 18.48 10.16% 2025-09-30Q - - 0.89 1.15 3.1 +0.65 -1.81 -7.97 -0.86 -3.50 +1.26 -10.66/+14.91
CSQ Calamos Strategic Total Return Fund 19.30 6.42% 2025-10-15M - - 0 1.33 3.07 +1.21 +0.10 +3.71 +7.10 +17.61 +11.75 -32.07/+1.40
FHB First Hawaiian Inc. 24.53 4.27% 2025-11-17Q 53.9 12.61 1.13 0.84 3.06 -1.01 -0.33 -4.66 +3.37 +5.46 -1.17 -17.16/+17.41
UTG Reaves Utility Income Fund 38.22 6.26% 2025-11-17M - 21.28 1.09 0.84 3.02 -0.75 -5.02 +2.22 +0.08 +14.98 +19.07 -27.92/+9.73
BKU BankUnited 40.08 3.11% 2025-10-10Q 36.6 11.72 1.03 1.28 3.01 +5.75 +4.51 +2.82 +12.11 +18.58 +13.22 -29.62/+10.90
WU Western Union 9.33 9.98% 2025-09-16Q 40.5 3.6 3.43 0.61 2.97 +4.01 +16.48 +5.54 +17.80 -4.01 -13.13 -15.86/+28.03
CBU Community Bank System 55.48 3.35% 2025-12-12Q 50.7 15.25 1.57 0.77 2.93 -3.33 -5.58 -7.41 +7.81 -2.41 -9.42 -10.89/+32.27
WSFS WSFS Financial Corporation 52.09 1.29% 2025-11-07Q 14.7 11.64 1.11 0.87 2.92 -1.75 -3.43 -10.64 -3.11 -2.27 +4.94 -18.53/+20.46
WSBC WesBanco 30.10 4.90% 2025-09-05Q 87.9 17.93 0.78 0.85 2.89 -3.86 -8.23 -6.75 +2.00 -1.05 -4.60 -12.23/+24.12
ADX Adams Diversified Equity Fund Inc. 23.28 7.99% - 28.49 4.93 1.02 2.89 +1.35 +3.42 +6.94 +10.07 +20.50 +7.13 -29.12/+0.21
BFH Bread Financial Holdings Inc. 62.65 1.49% 2025-11-07Q 15.9 10.56 0.9 1.45 2.86 -4.35 +12.46 -5.41 +8.84 +28.07 +23.45 -39.01/+8.56
WD Walker & Dunlop Inc 79.92 3.35% 2025-08-21Q 82.7 24.62 1.55 1.59 2.72 -6.81 -4.82 -8.77 +7.33 +7.74 -25.85 -19.32/+47.89
OXLC Oxford Lane Capital Corp. 15.57 31.60% 2025-11-14M - - 0.97 0.80 2.7 +0.71 -8.57 -14.45 -10.26 -34.03 -40.91 -6.94/+76.25
HCI HCI Group Inc. 204.01 0.79% 2025-11-21Q 14.2 17.68 3.43 1.17 2.64 -1.16 +5.44 +19.61 +46.92 +38.13 +83.38 -48.53/+3.18
JPC Nuveen Preferred & Income Opportunities Fund 8.16 9.83% 2025-10-15M - 6.49 0.48 0.75 2.61 +0.99 +0.12 +0.12 +1.37 +4.62 +2.64 -16.79/+1.59
BOH Bank of Hawaii 64.93 4.31% 2025-11-28Q 68.6 16.91 1.47 0.81 2.58 +1.61 -0.11 -4.95 +5.84 -4.99 -10.28 -11.53/+27.37
SFNC Simmons First National Corporation 17.38 4.89% 2025-09-15Q 66.9 13.59 0.7 0.94 2.51 -2.74 -10.41 -16.76 -8.62 -9.67 -25.44 -1.04/+49.31
PRK Park National 152.19 2.77% 2025-11-21 - 14.73 1.88 0.72 2.45 -4.61 -5.75 -11.56 -4.02 -5.11 -11.87 -9.34/+36.66
TOWN Towne Bank 32.51 3.30% 2025-09-29Q 45.5 13.81 1.1 0.84 2.43 -3.53 -5.58 -10.59 -5.74 -3.87 +0.37 -9.47/+17.75
PFS Provident Financial Services 18.29 5.19% 2025-08-15Q 53.7 10.49 0.9 0.91 2.39 -3.69 -7.11 -8.55 +1.50 +7.02 -2.97 -21.62/+21.60
PAX Patria Investments Limited 14.57 4.14% 2025-08-15Q 128.4 31.00 4.79 0.70 2.3 -1.09 +1.89 +5.20 +9.22 +38.10 +24.96 -35.28/+6.66
WAFD Washington Federal 29.03 3.69% 2025-08-22Q 40.4 11 0.85 0.89 2.29 -1.83 -3.14 -8.57 +0.55 -0.17 -13.52 -18.19/+33.03
UTF Cohen & Steers Infrastructure Fund Inc 23.62 7.88% 2025-11-12M - 17.34 1.2 0.88 2.28 -1.83 -4.22 -9.64 -11.47 -7.41 -5.78 -6.65/+15.37
TRMK Trustmark Corporation 37.22 2.58% 2025-12-01Q 27.0 10.66 1.11 0.67 2.25 -3.92 -6.13 -7.53 +1.81 +6.62 +8.80 -20.02/+11.06
FFBC First Financial Bancorp. 23.41 4.27% 2025-12-01Q 40.0 9.43 0.88 0.97 2.24 -2.82 -10.20 -11.26 -0.97 -2.46 -8.77 -9.87/+33.19
GEMI Gemini Space Station Inc. 18.35 - - - 2.18 -7.14 -25.95 0.0 0.0 0.0 0.0 -5.18/+150.08
DBRG DigitalBridge Group Inc. 11.83 0.32% 2025-09-30Q - - 1.89 1.67 2.15 -5.06 -1.25 +5.44 +13.53 +28.59 -11.72 -45.82/+41.93
TSLX Sixth Street Specialty Lending Inc. 22.62 8.15% 2025-09-15Q 91.7 11.33 1.33 0.85 2.13 +0.62 +1.39 -7.97 -5.40 +8.39 +11.65 -17.86/+11.25
CUBI Customers Bancorp Inc 67.12 - 16.66 1.2 1.56 2.12 -4.26 +4.11 -0.25 +7.91 +30.28 +46.94 -39.29/+8.03
NBTB NBT Bancorp Inc. 40.47 3.66% 2025-12-01Q 53.2 14.41 1.16 0.54 2.12 -1.10 -2.41 -8.11 -0.22 -6.77 -9.18 -7.81/+29.58
PTY Pimco Corporate & Income Opportunity Fund 13.79 10.39% 2025-10-14M - 15.17 1.25 0.87 2.11 -0.43 -4.57 -3.63 -1.36 0.0 -5.42 -15.16/+7.83
BANR Banner Corporation 60.39 3.29% 2025-11-04Q 37.9 11.63 1.13 0.92 2.09 -4.43 -6.01 -10.74 -1.13 -4.34 -6.95 -10.57/+29.24
FRME First Merchants Corporation 35.48 4.03% 2025-09-05Q 35.8 9.23 0.88 1.06 2.05 -4.80 -6.58 -13.48 -4.39 -4.19 -4.08 -6.62/+30.02
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 46.26 4.41% 2025-11-10Q 43.3 9.82 1.87 0.61 1.99 +9.00 +9.44 +3.56 +3.44 +12.15 +25.88 -24.84/+1.36
ADAMN Adamas Trust Inc 21.68 9.22% 2025-10-01Q 1052.6 38 0.77 0.77 1.96 -2.30 -0.96 -0.14 -0.28 +0.74 +1.21 -11.39/+6.92
DX Dynex Capital Inc. 13.24 15.55% 2025-10-23M 137.2 16.66 1.3 0.93 1.94 -1.19 +4.01 +2.48 +6.35 +8.61 +9.15 -18.50/+9.67
ABR Arbor Realty Trust 10.09 10.39% 2025-08-15Q 116.5 12.68 0.95 1.39 1.94 -14.64 -19.02 -17.09 -9.91 -6.05 -32.01 -16.45/+56.14
SYBT Stock Yards Bancorp 65.02 1.95% 2025-09-15Q 29.1 15.27 1.95 0.62 1.92 -4.26 -6.59 -18.07 -11.63 -12.62 +0.79 -6.57/+28.93
STC Stewart Information Services Corporation 68.27 3.01% 2025-09-16Q 65.9 22.48 1.37 0.97 1.91 -8.62 -5.76 -7.18 +4.07 +1.94 +1.37 -17.40/+14.90
CLM Cornerstone Strategic Value Fund Inc. 8.35 17.80% 2025-11-14M - 26.82 4.01 1.15 1.84 +1.71 +0.12 +1.71 +3.99 +17.44 +3.21 -26.28/+11.38
GOF Guggenheim Strategic Opportunities Fund 13.55 16.49% 2025-10-15M - 13.69 1.56 0.59 1.83 -1.95 -9.67 -10.44 -8.69 -6.29 -13.42 -9.52/+18.67
EVTC Evertec Inc. 28.47 0.71% 2025-11-03Q 9.5 13.83 3.06 0.93 1.82 -8.25 -12.56 -17.41 -18.07 -17.72 -12.88 -1.40/+35.44
HMN Horace Mann Educators Corporation 44.71 3.14% 2025-09-16Q 41.6 13.12 1.33 0.21 1.82 -0.51 +0.68 -3.39 +8.34 +5.82 +19.71 -19.03/+6.93
GAB Gabelli Equity Trust 6.09 9.93% 2025-09-16Q - - 2.37 0.81 1.79 +0.33 -1.30 -0.81 +4.64 +11.33 +22.54 -26.11/+3.78
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.92 11.07% 2025-10-14M - - 0.73 0.78 1.77 0.0 -1.63 -0.64 +2.65 +2.35 +2.73 -15.16/+2.37
ECAT BlackRock ESG Capital Allocation Term Trust 16.31 20.78% 2025-10-15M - - 3.76 0.94 1.76 -0.49 -1.57 -1.51 +0.37 +3.56 +3.75 -18.15/+9.81
AGM Federal Agricultural Mortgage Corporation 158.64 3.84% 2025-09-15Q 35.9 9.29 1.12 0.95 1.73 -2.85 -2.75 -22.75 -6.84 -11.19 -13.95 -2.29/+36.88
RVT Royce Value Trust Inc. 16.00 7.29% 2025-09-12Q - - 2 1.28 1.73 -1.90 -2.08 -2.20 +7.10 +12.12 +5.47 -24.25/+5.81
AAMI Acadian Asset Management 48.10 0.08% 2025-09-12Q 1.6 20.7 - 1.39 1.72 -0.19 +4.02 +8.19 +21.53 +72.77 +75.36 -53.01/+14.32
NWBI Northwest Bancshares 11.71 6.79% 2025-11-06Q 71.0 10.46 1.04 0.70 1.71 -6.84 -6.09 -7.87 +0.13 -7.21 -12.02 -8.20/+31.68
USA Liberty All-Star Equity Fund 6.31 11.37% 2025-07-18Q - 0 0 1.12 1.71 -1.41 -2.47 -4.10 -1.87 -2.47 -10.75 -10.62/+18.70
CHCO City Holding Company 117.88 2.93% 2025-10-15Q 41.5 14.14 2.24 0.53 1.71 -3.26 -3.96 -8.36 -2.38 +0.36 +0.81 -13.28/+16.46
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 22.00 7.10% 2025-10-15M - 19.76 1.27 1.25 1.68 +1.34 +2.52 +5.87 +9.40 +18.85 +26.22 -31.64/+0.23
RQI Cohen & Steers Quality Income Realty Fund Inc 12.09 7.97% 2025-11-12M - - 2.21 1.54 1.62 -2.66 -2.89 -4.28 -1.06 -2.97 -8.55 -14.06/+16.21
BDJ Blackrock Enhanced Equity Dividend Trust 9.11 8.09% 2025-10-15M - 0.04 0 0.92 1.61 +0.22 0.0 +0.89 +4.71 +8.58 +4.83 -21.41/+1.43
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 14.56 8.25% 2025-10-15M - - 5.65 0.87 1.59 +1.75 +1.96 +3.48 +6.90 +11.49 +11.31 -26.92/+0.55
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.71 21.91% 2025-10-15M - - 1.86 0.77 1.59 +1.17 -1.61 -2.26 -0.68 -0.54 -8.23 -12.24/+12.44
KYN Kayne Anderson Energy Infrastructure Fund Inc. 11.66 8.32% 2025-10-15M 38.6 14.92 1.05 0.88 1.59 +0.52 -5.13 -5.05 -5.82 -2.02 +0.78 -15.78/+17.41
BLX Banco Latinoamericano de Comercio Exterior S.A. 43.01 5.88% 2025-11-10Q 45.2 7.68 1.16 0.89 1.58 -5.99 -4.51 -7.82 +9.36 +9.13 +33.53 -27.60/+12.49
FINV FinVolution Group American Depositary Shares 6.11 4.96% 2025-04-16A 23.9 4.45 0.67 0.35 1.55 -12.21 -15.37 -22.76 -25.85 -27.26 +2.86 -10.31/+81.34
STEL Stellar Bancorp Inc. 29.43 1.90% 2025-09-15Q 28.8 14.17 0.94 0.81 1.51 -1.27 -3.10 -5.03 +3.01 +13.54 +10.35 -18.03/+10.02
ARR ARMOUR Residential REIT 16.22 18.06% 2025-11-17M - - 0.89 1.42 1.49 -1.16 +4.71 +2.53 -0.98 0.0 -12.75 -18.74/+21.21
LKFN Lakeland Financial Corporation 57.05 3.50% 2025-10-24Q 52.6 15.47 2.04 0.59 1.46 -7.76 -10.69 -16.02 -7.39 -2.08 -12.30 -12.36/+37.79
SRCE 1st Source Corporation 59.44 2.69% 2025-11-04Q 26.6 10.38 1.24 0.67 1.45 -2.59 -1.88 -7.36 +1.11 -3.37 -0.02 -12.28/+14.61
GABC German American Bancorp 38.54 2.99% 2025-11-10Q 43.6 14.72 1.36 0.63 1.44 -1.96 -1.51 -6.66 +2.47 -0.80 -4.46 -15.02/+22.16
TCBK TriCo Bancshares 44.23 3.28% 2025-09-05Q 42.7 12.96 1.13 0.63 1.44 +2.24 +0.43 -1.97 +9.86 +11.55 +3.03 -20.42/+15.44
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 28.29 7.96% 2025-09-15Q - 33.46 7.68 1.10 1.37 +0.75 +3.02 +3.85 +7.44 +16.52 +12.31 -28.10/+0.74
ARI Apollo Commercial Real Estate Finance Inc 9.79 10.01% 2025-09-30Q - - 0.76 1.61 1.36 -4.77 -4.67 -10.84 +0.10 +3.16 +11.50 -21.35/+13.48
HYT Blackrock Corporate High Yield Fund Inc. 9.51 9.86% 2025-10-15M - 16.22 2.26 0.66 1.36 +0.11 +0.74 -0.63 -2.86 -0.94 -4.04 -17.56/+5.68
LADR Ladder Capital Corp Class A 10.57 8.68% 2025-09-30Q 145.6 15.34 0.91 1.09 1.35 -4.00 -0.94 -10.50 -2.76 +0.19 -8.41 -8.42/+14.47
HOPE Hope Bancorp Inc. 10.49 5.34% 2025-11-07Q 160.0 30.46 0.61 0.93 1.34 -2.24 -2.69 -5.67 +8.03 +4.27 0.0 -15.87/+38.56
EFC Ellington Financial Inc. 13.32 11.65% 2025-10-31M 127.2 13.44 1 1.00 1.33 0.0 -0.15 -3.69 +4.88 +2.30 +11.46 -16.52/+8.11
FSCO FS Credit Opportunities Corp. 6.58 12.59% 2025-11-20M - - 0.42 0.34 1.31 -0.30 -5.73 -11.08 -11.68 -6.67 -1.35 -19.60/+16.26
PFBC Preferred Bank 90.25 3.30% 2025-10-07Q 30.9 9.4 1.7 0.72 1.3 -3.05 +0.24 -5.23 +1.32 +9.55 +7.67 -20.33/+10.56
RBCAA Republic Bancorp 65.90 2.72% 2025-09-19Q 30.4 10.54 1.22 0.54 1.29 -5.45 -8.15 -14.23 -2.37 -5.82 -2.36 -13.82/+22.43
EOS Eaton Vance Enhance Equity Income Fund II 23.94 7.72% 2025-10-15M - 39.27 10.04 1.21 1.25 +2.18 +0.42 -0.71 +0.80 +9.92 +7.98 -26.65/+4.34
GHLD Guild Holdings Company Class A 19.88 2025-08-18 - 48.44 1.02 0.93 1.24 -0.20 -0.30 -0.05 +0.10 +57.40 +42.00 -43.61/+18.56
PSEC Prospect Capital Corporation 2.66 20.53% 2025-10-29M - - 0.41 0.86 1.23 -3.27 -4.32 -7.96 -10.44 -26.11 -48.15 -3.38/+98.50
OCSL Oaktree Specialty Lending Corporation 13.94 11.57% 2025-09-15Q 288.0 25.04 0.84 0.68 1.23 -0.64 +7.73 -0.21 +2.80 +2.58 -12.66 -10.76/+18.58
WABC Westamerica Bancorporation 47.65 3.84% 2025-11-03Q 38.3 9.99 1.32 0.62 1.21 -1.53 -0.67 -3.80 +0.70 -3.95 -7.48 -11.86/+25.86
CNOB ConnectOne Bancorp Inc. 24.06 3.01% 2025-11-14Q 84.2 27.85 0.87 1.15 1.21 -2.27 -5.46 -5.94 +8.18 +2.38 +0.88 -14.34/+21.82
BTZ BlackRock Credit Allocation Income Trust 11.17 9.04% 2025-10-15M - - 0.9 0.78 1.21 +0.36 +1.73 +0.90 +1.92 +5.98 +8.03 -14.59/+0.09
NBXG Neuberger Berman Next Generation Connectivity Fund 15.29 9.54% 2025-10-15M - 37.65 6.87 1.14 1.2 +1.93 -1.10 +3.66 +5.81 +22.03 +19.64 -34.27/+2.39
DCOM Dime Community Bancshares Inc. 26.25 3.80% 2025-10-17Q 124.6 32.71 0.87 1.12 1.15 -5.71 -13.25 -14.30 -3.24 -1.50 -10.35 -11.43/+43.24
GSBD Goldman Sachs BDC Inc. 9.98 12.92% 2025-09-30Q 104.0 8.09 0.76 0.73 1.14 +1.73 -0.40 -12.76 -9.60 -6.11 -24.45 -6.00/+36.17
MFIC MidCap Financial Investment Corporation 12.14 12.57% 2025-09-09Q 146.8 11.78 0.83 1.03 1.13 -0.49 +2.79 -6.83 -1.70 +0.75 -8.58 -16.14/+21.42
CSWC Capital Southwest Corporation 20.32 11.49% 2025-11-14M 146.8 12.76 1.24 0.96 1.13 -1.74 -7.00 -11.50 -9.65 -0.93 -15.26 -14.07/+22.24
ORC Orchid Island Capital Inc. 7.23 19.92% 2025-10-31M 313.0 43.53 1.23 1.41 1.1 -5.37 +1.40 +0.56 +2.84 +3.29 -3.86 -21.37/+24.55
NCZ Virtus Convertible & Income Fund 14.24 10.10% 2025-11-13M - - 1.62 1.25 1.08 +2.59 +3.34 +4.78 +9.29 +20.68 +376.25 -28.15/+1.37
TRIN Trinity Capital Inc. 15.09 13.57% 2025-09-30Q 90.2 6.62 1.15 0.56 1.06 +1.14 -0.98 -7.02 +1.21 +5.30 +13.03 -17.16/+11.46
RNP Cohen & Steers REIT and Preferred and Income Fund 21.43 7.62% 2025-11-12M 61.3 30.05 2.05 1.31 1.05 -1.47 -3.42 -3.60 -3.03 -0.56 -5.64 -11.34/+10.03
PMT PennyMac Mortgage Investment Trust 12.04 13.29% 2025-10-10Q 210.5 16.21 0.81 1.30 1.05 -4.52 -4.44 -4.44 +2.03 -6.81 -10.08 -3.70/+23.96
CIM Chimera Investment Corporation 12.76 11.75% 2025-09-30Q 118.0 10.02 0.39 1.86 1.03 -2.30 -4.71 -13.43 -5.06 +3.40 -14.88 -22.81/+25.12
NMFC New Mountain Finance 9.67 13.28% 2025-09-16Q 171.2 12.7 0.79 0.79 1.03 +1.04 +3.53 -8.95 -7.20 -3.01 -12.88 -8.54/+24.60
SAFT Safety Insurance Group Inc. 68.73 5.38% 2025-09-02Q 64.7 11.78 1.15 0.26 1.02 -1.19 -3.07 -5.30 -0.82 -11.41 -12.03 -2.47/+30.95
PEBO Peoples Bancorp Inc. 28.60 5.73% 2025-11-04Q 57.3 9.84 0.89 0.63 1.02 -5.01 -4.44 -7.47 +1.56 -4.16 -7.23 -8.36/+29.62
KBDC Kayne Anderson BDC Inc. 14.36 11.14% 2025-09-30Q 96.4 12.09 0.88 0.15 1.01 +1.06 +5.82 -5.40 -6.02 -10.19 -6.39 -9.05/+25.28
TWO Two Harbors Investment 9.72 14.44% 2025-10-03Q - - 0.78 1.18 1.01 -1.02 -0.92 -6.18 -0.61 -18.11 -14.74 -4.32/+46.91
AOD abrdn Total Dynamic Dividend Fund 9.59 12.58% 2025-10-24M - 25.05 2.77 0.96 1.01 -0.72 +0.42 +5.15 +8.98 +14.03 +16.95 -27.11/+1.67
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 9.11 8.83% 2025-10-15M - - 3.78 0.92 1.0 +0.66 -0.44 +1.56 +6.30 +10.69 +7.81 -23.93/+1.15
BST BlackRock Science and Technology Trust of Benefici 44.07 6.81% 2025-10-15M - - 13.06 1.29 0.98 +4.60 +5.18 +11.29 +14.59 +28.07 +22.42 -36.76/+0.19
BBDC Barings BDC Inc. 9.00 11.65% 2025-12-03Q 85.2 9.55 0.81 0.72 0.95 +0.78 +4.53 -4.15 -1.96 +2.86 -6.15 -14.89/+20.56
HQH Tekla Healthcare Investors 19.69 10.43% 2025-08-22Q - - 3.82 0.79 0.93 +3.69 +5.69 +16.23 +25.10 +20.95 +8.43 -30.07/+-0.30
CTBI Community Trust Bancorp 51.20 4.12% 2025-12-15Q 41.5 10.08 1.15 0.57 0.93 -3.09 -7.31 -12.29 -3.61 +1.46 -1.26 -12.88/+20.45
MFA MFA Financial 8.99 16.14% 2025-09-30Q 164.9 10.19 0.51 1.71 0.92 -1.43 -2.39 -13.56 -1.53 -9.83 -26.19 -12.68/+41.82
CGBD Carlyle Secured Lending Inc. 12.64 12.74% 2025-09-30Q 136.5 10.84 0.78 0.90 0.92 +0.56 +1.12 -8.34 -7.74 -14.01 -24.36 -7.83/+47.47
TMP Tompkins Financial Corporation 63.46 4.04% 2025-11-07Q 43.4 11.5 1.21 0.88 0.92 -3.47 -3.03 -9.24 +1.05 +2.67 -2.11 -14.65/+24.50
BCSF Bain Capital Specialty Finance Inc. 14.07 11.96% 2025-12-16Q 99.0 8.53 0.81 0.81 0.91 -0.21 +0.14 -10.21 -4.42 -8.75 -15.44 -6.18/+36.51
PFLT PennantPark Floating Rate Capital Ltd. 9.13 13.58% 2025-10-15M 153.0 10.95 0.84 0.98 0.91 +0.66 +3.16 -11.01 -12.21 -10.23 -17.75 -8.05/+25.96
CHY Calamos Convertible and High Income Fund 11.72 10.33% 2025-10-15M - 24.29 1.75 1.17 0.89 +1.74 +3.53 +6.64 +8.32 +15.35 +4.18 -23.29/+7.42
BHRB Burke & Herbert Financial Services Corp. 58.86 3.72% 2025-11-14Q 29.9 8.23 1.17 0.26 0.88 -4.60 -2.32 -6.42 +3.61 +2.56 -6.42 -19.18/+27.96
HTD John Hancock Tax Advantaged Dividend Income Fund o 24.90 7.61% 2025-10-14M - 15.31 1.06 0.88 0.88 -0.44 +0.57 +1.63 +2.64 +8.97 +10.13 -18.43/+1.20
UVE Universal Insurance Holdings 30.82 2.04% 2025-08-01Q 27.2 13.73 1.94 0.79 0.86 -3.84 +8.64 +25.28 +34.00 +22.11 +52.88 -39.26/+7.07
FMBH First Mid-Illinois Bancshares 35.73 2.84% 2025-11-14Q 28.8 10.27 0.97 0.90 0.86 -4.44 -4.67 -10.94 -4.62 -0.50 -5.50 -22.81/+22.75
AIO Virtus Artificial Intelligence & Technology 24.65 7.35% 2025-11-13M - - 4.91 1.20 0.85 +3.70 +2.45 +2.54 +0.24 +14.65 +13.23 -34.37/+4.22
SBSI Southside Bancshares 28.12 5.06% 2025-08-21Q 50.5 9.9 1.04 0.64 0.85 +2.33 -0.28 -9.26 -1.99 -1.44 -12.86 -8.07/+35.14
CRF Cornerstone Total Return Fund Inc. 8.07 17.46% 2025-11-14M - 25.81 0.11 1.19 0.84 +1.64 -0.37 +1.89 +4.40 +17.30 -4.27 -28.00/+20.82
UVSP Univest Financial Corporation 29.36 2.96% 2025-11-05Q 29.1 10.82 0.92 0.73 0.84 -5.14 -1.64 -5.84 +4.41 -3.80 +6.34 -22.24/+11.92
EOI Eaton Vance Enhanced Equity Income Fund 20.71 7.79% 2025-10-15M - 32.67 6.3 1.14 0.84 +0.34 -1.15 -3.31 +0.34 +7.64 +2.47 -25.16/+6.71
FBRT Franklin BSP Realty Trust 10.14 13.87% 2025-09-30Q 145.0 10.99 0.59 1.12 0.83 -6.37 -8.32 -13.11 -3.24 -11.44 -21.88 -3.45/+33.93
SLRC SLR Investment Corp 15.27 10.77% 2025-09-12Q 100.9 9.39 0.84 0.73 0.83 +1.53 +2.14 -8.56 -3.90 -2.43 -0.07 -10.67/+17.49
AMAL Amalgamated Financial Corp. 27.26 2.02% 2025-11-05Q 16.6 8.19 1.09 0.87 0.82 -3.74 +0.66 -5.58 -4.38 -7.59 -16.99 -8.18/+40.10
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.41 9.30% 2025-08-29Q 58.3 16.66 1.2 0.08 0.8 0.0 +0.24 +1.15 -1.05 -0.96 0.0 -6.94/+3.44
CFFN Capitol Federal Financial Inc. 6.04 5.65% 2025-11-07Q 72.6 12.81 0.76 0.64 0.8 -6.21 -3.82 -6.93 +5.41 +4.32 -5.33 -18.87/+19.21
UFCS United Fire Group 30.23 2.11% 2025-08-29Q 18.1 8.56 0.91 0.49 0.77 -3.51 -1.66 -2.98 +15.78 +5.59 +55.11 -36.06/+7.77
MOFG MidWestOne Financial Group 36.99 2.62% 2025-12-01Q - - 1.27 1.04 0.77 -6.45 +28.62 +24.00 +38.38 +29.29 +30.25 -33.44/+8.81
CPF Central Pacific Financial 28.51 3.85% 2025-11-28Q 45.2 12.71 1.34 1.06 0.76 -3.09 -5.88 -8.50 +9.02 +7.26 +5.24 -18.77/+16.63
AMSF AMERISAFE 40.08 3.91% 2025-12-05 - 15.05 2.84 0.36 0.76 -3.31 -7.07 -12.62 -8.22 -14.07 -25.47 -2.47/+50.30
HFWA Heritage Financial Corporation 22.19 4.28% 2025-11-05Q 66.4 15.78 0.86 0.53 0.75 -4.02 -8.83 -10.52 +0.27 -5.89 -4.35 -10.59/+24.27
WDI Western Asset Diversified Income Fund of Beneficia 14.46 12.32% 2025-11-20M - 32.35 3.07 0.65 0.75 -0.21 -3.21 -4.30 -3.21 +2.19 -0.07 -13.93/+5.67
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.10 11.91% 2025-10-24M - 22.63 3.59 0.89 0.75 -0.49 -0.39 +5.23 +11.66 -6.22 -13.85 -16.35/+18.45
RA Brookfield Real Assets Income Fund Inc. 13.21 10.78% 2025-11-13M - 16.27 1.83 0.72 0.73 -0.23 -2.15 -2.58 -0.08 +1.54 -1.78 -10.14/+3.71
GGN GAMCO Global Gold Natural Resources & Income 4.74 7.56% 2025-11-13M - 16.05 1.51 0.35 0.73 -3.07 -8.67 -1.46 +7.00 +13.67 +8.97 -22.36/+12.03
FDUS Fidus Investment Corporation 20.54 8.41% 2025-09-18Q 75.1 8.95 1.06 0.89 0.73 -0.34 +0.83 -3.97 -0.48 +7.71 +5.60 -18.70/+14.63
NIE Virtus Equity & Convertible Income Fund of Benefic 25.93 7.76% 2025-09-12Q - - 5.9 0.99 0.72 +2.25 +2.77 +4.22 +8.54 +16.38 +12.94 -28.50/+0.23
PCN Pimco Corporate & Income Strategy Fund 13.13 10.34% 2025-10-14M - 15.56 1.25 0.86 0.71 +0.77 -2.09 +0.15 +3.88 +1.94 -4.99 -13.94/+7.84
NCDL Nuveen Churchill Direct Lending Corp. 14.44 12.50% 2025-09-30Q 99.2 7.94 0.8 0.36 0.71 +0.77 +2.92 -9.52 -10.81 -9.52 -8.72 -8.90/+24.72
MBWM Mercantile Bank Corporation 43.85 3.47% 2025-12-05Q 30.3 8.62 1.11 0.88 0.71 -3.75 -2.32 -9.92 -1.33 +0.52 +1.48 -13.89/+20.82
PHK Pimco High Income Fund 4.86 11.88% 2025-10-14M - 15.55 1.25 0.70 0.71 +0.62 -2.41 -2.70 -0.61 +1.67 -3.38 -13.99/+4.94
DLY DoubleLine Yield Opportunities Fund 14.77 9.49% 2025-10-15M - - 1.52 0.63 0.71 -0.54 -2.83 -5.44 -3.84 -4.34 -8.54 -7.28/+12.12
PAXS PIMCO Access Income Fund of Beneficial Interest 15.97 11.28% 2025-10-14M - - 0.03 0.65 0.7 +1.01 -2.62 -1.36 +2.11 +4.24 +8.20 -14.65/+6.67
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.13 12.68% 2025-10-15M - 12.05 1.66 0.47 0.7 +0.59 -1.91 -5.87 -6.90 -4.29 -10.47 -10.33/+15.79
HBNC Horizon Bancorp (IN) 15.60 4.08% 2025-10-03Q 54.3 13.55 0.88 0.82 0.69 -6.02 -1.76 -6.31 +3.93 +3.31 -3.17 -18.59/+22.95
IGR CBRE Global Real Estate Income Fund 4.91 14.78% 2025-11-20M - 24.01 1.39 1.47 0.69 -2.00 -4.84 -2.96 +2.08 -2.58 -12.63 -14.46/+19.96
RWT Redwood Trust 5.31 13.48% 2025-09-23Q - - 0.72 1.44 0.69 -5.85 -10.15 -16.64 -2.75 -9.85 -26.96 -11.86/+48.78
DGICA Donegal Group Inc. Class A Common Stock 18.75 3.97% 2025-11-03Q 31.4 7.78 1.12 0.00 0.68 -1.88 -2.90 -0.58 +11.94 -4.34 +23.76 -24.43/+12.64
TRTX TPG RE Finance Trust Inc. 8.65 11.01% 2025-09-26Q 146.5 13.34 0.62 1.69 0.68 -2.70 -0.80 -10.64 -0.23 +13.07 +4.59 -25.20/+13.87
BRSP BrightSpire Capital Inc. Class A 5.16 12.31% 2025-09-30Q - - 0.68 1.58 0.67 -2.64 -4.27 -13.13 0.0 -1.34 -11.34 -19.38/+25.01
AMRK A-Mark Precious Metals Inc. 26.58 2.98% 2025-11-19Q 111.7 38.2 1.03 0.38 0.65 -5.17 -0.41 +11.49 +29.22 +9.70 -28.70 -27.05/+49.62
ORRF Orrstown Financial Services Inc 33.28 3.26% 2025-11-05Q 48.5 14.82 1.18 0.84 0.65 -3.84 -1.33 -4.83 +3.32 +9.65 -10.97 -23.18/+26.17
CAC Camden National Corporation 38.15 4.33% 2025-10-15Q 52.3 12.28 1.01 0.64 0.65 +1.33 -0.55 -5.94 +4.23 -3.64 -9.34 -9.49/+31.25
STK Columbia Seligman Premium Technology Growth Fund 38.97 4.78% 2025-08-18Q - 29.62 5.49 1.54 0.65 +4.39 +7.77 +20.91 +27.44 +38.58 +19.03 -40.85/+-0.15
PDT John Hancock Premium Dividend Fund 13.04 7.61% 2025-10-14M - 14.79 1 0.82 0.64 -0.46 -2.54 -2.32 -2.32 +2.44 +2.27 -12.50/+3.53
HTBK Heritage Commerce 10.40 4.97% 2025-11-06Q 82.1 16.57 0.92 0.86 0.64 -1.89 +5.48 +1.76 +12.43 +11.83 +7.77 -22.21/+8.37
EMD Western Asset Emerging Markets Debt Fund Inc 10.54 10.89% 2025-11-20M - - - 0.82 0.63 +0.48 +2.33 +0.96 +3.84 +12.01 +14.44 -18.79/+1.33
HIFS Hingham Institution for Savings 294.26 0.86% 2025-11-03Q 21.0 16.84 1.6 0.94 0.63 -5.71 +5.31 +10.47 +22.71 +15.85 +15.85 -28.73/+8.75
THFF First Financial Corporation Indiana 53.32 3.76% 2025-10-01Q 38.4 10.22 1.08 0.43 0.63 -3.56 -1.99 -9.05 +1.68 +5.21 +23.68 -21.14/+18.23
PFN PIMCO Income Strategy Fund II 7.47 11.61% 2025-10-14M - 15.44 1.25 0.63 0.63 +0.13 -1.45 -2.23 -0.80 +3.03 +0.27 -16.20/+2.68
MSIF MSC Income Fund Inc. 12.76 10.99% 2025-09-30Q 100.2 8.85 0.83 4.41 0.61 -4.92 -3.99 -8.79 -14.13 -15.61 0.0 -2.04/+41.81
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.95 8.80% 2025-10-15M - 33.09 6.41 0.78 0.6 +0.45 +0.56 -1.10 +0.79 +3.83 -2.40 -17.32/+5.59
BGY Blackrock Enhanced International Dividend Trust 5.84 8.78% 2025-10-15M - 26.63 1.84 0.82 0.59 +1.04 -0.85 +1.57 +4.10 +2.64 +5.04 -20.03/+1.88
BUI BlackRock Utility Infrastructure & Power Opportuni 26.46 6.14% 2025-10-15M - 21.31 1.06 0.79 0.59 -0.08 -1.96 -1.78 +0.65 +11.79 +13.86 -23.39/+4.27
FCBC First Community Bancshares 32.34 3.81% 2025-11-14Q 45.4 11.85 1.17 0.64 0.59 -3.81 -5.30 -13.90 -9.59 -16.61 -22.18 -1.84/+51.58
SMBC Southern Missouri Bancorp 52.44 1.89% 2025-11-14Q 19.1 10.21 1.1 1.02 0.59 -0.94 +1.77 -8.58 -0.06 -1.32 -10.63 -14.00/+30.99
CCD Calamos Dynamic Convertible & Income Fund 21.88 10.77% 2025-10-15M - 24.88 1.75 0.97 0.57 +2.43 +2.24 +5.19 +7.15 +0.05 -8.83 -17.18/+15.36
WIW Western Asset Inflation-Linked Opportunities 8.83 8.48% 2025-11-20M - - - 0.52 0.54 -0.67 -0.45 -0.90 +1.03 +2.32 +0.91 -7.02/+2.27
KREF KKR Real Estate Finance Trust Inc. 8.14 12.12% 2025-09-30Q - - 0.44 0.89 0.53 -6.54 -10.06 -17.53 -10.25 -11.81 -29.83 --0.06/+51.47
GAIN Gladstone Investment Corporation 13.82 6.94% 2025-11-17M 44.2 6.43 1.1 0.91 0.53 -1.00 -0.93 -2.74 -0.43 -1.22 +2.45 -17.37/+11.00
CCAP Crescent Capital BDC Inc. 14.12 11.81% 2025-09-30Q 138.9 11.54 0.74 0.59 0.52 -1.26 -0.77 -11.42 +0.07 -11.81 -21.64 -5.74/+42.99
CASS Cass Information Systems 39.53 3.24% 2025-12-05Q 69.3 21.19 2.15 0.46 0.52 +1.23 +0.10 -8.16 -0.25 -4.98 -7.03 -8.74/+19.25
WASH Washington Trust Bancorp 27.24 8.17% 2025-10-01Q - - 0.99 0.92 0.52 -2.08 -5.71 -9.17 +3.06 -4.82 -20.23 -8.41/+49.01
TYG Tortoise Energy Infrastructure Corporation 43.41 10.22% 2025-10-24M 50.9 16.39 0.62 1.05 0.52 +2.36 +0.05 +1.64 +1.12 +12.03 +18.70 -22.30/+12.32
ASGI abrdn Global Infrastructure Income Fund of Benefic 20.54 12.28% 2025-10-24M - 0 0 0.87 0.52 -1.25 -3.11 +1.43 -3.43 +8.45 +4.58 -18.94/+6.08
GHY PGIM Global High Yield Fund Inc. 12.64 9.99% 2025-11-13M - 30.21 7.63 0.64 0.52 0.0 -0.55 -5.39 -3.07 +0.40 +6.49 -10.52/+8.70
BME Blackrock Health Sciences Trust 38.36 8.22% 2025-10-15M - - 4.52 0.64 0.51 +0.21 +1.29 +3.31 +7.90 +2.68 -4.65 -10.90/+7.81
EGBN Eagle Bancorp Inc. 16.75 0.24% 2025-11-03Q - - 0.43 1.14 0.51 -3.90 -20.09 -15.49 +4.95 -9.46 -35.80 -7.64/+84.72
BSTZ BlackRock Science and Technology Trust 22.92 8.55% 2025-10-15M - - 6.49 1.54 0.51 +6.26 +0.88 +4.90 +8.06 +24.90 +13.07 -33.60/+0.87
THW Tekla World Healthcare Fund 13.07 10.70% 2025-10-24M - 13.71 2.03 0.84 0.5 +1.48 +1.63 +8.83 +20.57 +20.35 +6.09 -25.02/+0.46
IVR Invesco Mortgage Capital 7.53 18.97% 2025-10-06Q 357.1 18.25 0.9 1.77 0.5 +1.76 -2.96 -5.64 -0.66 +2.17 -6.58 -22.24/+20.32
BLW Blackrock Limited Duration Income Trust 13.90 9.80% 2025-10-15M - - 6.43 0.67 0.5 +0.36 -0.07 -1.77 -1.56 +2.13 +4.59 -10.22/+4.39
DPG Duff & Phelps Utility and Infrastructure Fund 13.00 6.45% 2025-10-31M - 0 0 0.71 0.5 -2.26 0.0 +3.59 +4.92 +6.30 +15.66 -19.62/+2.92
BHB Bar Harbor Bankshares 29.33 4.29% 2025-11-20Q 49.0 11.38 1.04 0.71 0.49 -5.33 -3.46 -8.57 +2.41 -3.07 -7.77 -9.89/+31.16
FMNB Farmers National Banc Corp. 12.98 5.21% 2025-09-12Q 50.4 9.66 1.11 0.83 0.49 -4.56 -9.04 -13.75 -1.59 -3.42 -6.08 -10.76/+25.50
RMT Royce Micro-Cap Trust Inc. 10.55 6.84% 2025-09-12Q - - 1.12 1.20 0.49 -1.49 +1.44 +2.53 +12.83 +26.96 +13.20 -31.28/+3.13
NRIM Northrim BanCorp 21.98 2.89% 2025-09-04Q 22.6 2.78 1.69 0.94 0.49 -2.53 +2.90 -3.28 +7.64 +6.65 +35.20 -27.57/+13.98
TCPC BlackRock TCP Capital Corp. 5.68 17.54% 2025-09-16 - - 0.66 1.03 0.48 -1.90 -6.12 -21.55 -20.34 -15.85 -29.00 -5.19/+71.13
YRD Yiren Digital Ltd. American Depositary Shares each representing two 5.58 8.22% 2025-09-30S 18.5 2.09 0.34 0.82 0.48 -5.26 -13.22 -2.62 -1.76 -12.54 -3.29 -20.97/+56.63
DSU Blackrock Debt Strategies Fund Inc. 10.33 11.48% 2025-10-15M - 12.34 0.03 0.55 0.48 +0.39 -1.62 -2.18 -2.27 -0.39 -5.49 -15.59/+6.63
RC Ready Capital Corproation 2.93 17.12% 2025-09-30Q - - 0.29 1.46 0.48 -5.79 -22.28 -31.70 -29.57 -34.74 -56.59 -0.68/+160.75
NPFD Nuveen Variable Rate Preferred & Income Fund 19.92 10.08% 2025-10-15M - 4.69 0.32 0.74 0.48 +1.07 +0.40 +1.43 +2.68 +6.81 +9.33 -15.71/+1.00
CION CION Investment Corporation 9.15 15.77% 2025-09-02Q - - 0.64 1.08 0.48 -2.97 -3.58 -10.73 -4.89 -7.95 -21.46 -6.99/+38.90
IFN India Fund Inc. 15.01 11.47% 2025-08-22Q - - 3.22 0.67 0.47 -1.70 +1.76 +0.20 -3.41 -7.57 -14.91 -8.33/+20.12
ETO Eaton Vance Tax-Advantage Global Dividend Opp 28.36 7.35% 2025-10-15M - - 1.75 1.45 0.46 +1.07 +1.18 +3.69 +6.98 +13.53 +11.79 -29.30/+0.28
FFIC Flushing Financial Corporation 13.67 6.56% 2025-09-05Q - - 0.61 0.80 0.46 +3.40 -0.65 +0.96 +15.85 +7.55 -11.12 -22.09/+35.99
AROW Arrow Financial Corporation 27.89 4.28% 2025-11-12Q 65.2 14.45 1.07 0.80 0.46 +1.20 +1.05 -4.81 +6.61 +10.02 -3.23 -18.54/+24.17
HQL TeklaLife Sciences Investors 17.75 9.54% 2025-08-22Q - - 3.41 0.79 0.46 +5.53 +12.56 +23.95 +35.29 +36.43 +21.16 -40.56/+0.23
BFK BlackRock Municipal Income Trust 10.15 5.92% 2025-10-15M - - - 0.80 0.45 +0.59 +2.01 +3.47 +6.06 +3.62 +0.10 -13.00/+3.84
JFR Nuveen Floating Rate Income Fund 7.90 12.93% 2025-10-15M - 12.05 0.31 0.46 0.45 +0.25 -2.23 -6.40 -7.06 -3.89 -6.18 -9.87/+16.96
AVK Advent Convertible and Income Fund 12.99 10.90% 2025-10-15M - 19.91 2.44 1.33 0.45 +1.88 +1.41 +4.09 +7.71 +20.06 +28.36 -24.94/+0.85
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 21.70 6.77% 2025-11-20M - 8.62 0.83 0.76 0.45 +1.45 -0.69 +2.07 +4.93 +9.15 +11.63 -16.13/+1.89
PFIS Peoples Financial Services Corp. 44.54 5.24% 2025-08-29Q 72.7 14.66 0.95 0.78 0.45 -7.75 -7.03 -15.87 -5.03 -1.70 -5.50 -12.67/+34.04
HFRO Highland Income Fund 6.51 7.12% 2025-10-24M - 3.95 0.5 0.87 0.44 +1.56 +2.84 +5.17 +23.30 +26.90 +15.63 -34.87/+4.92
ZTR Virtus Total Return Fund Inc. 6.47 9.28% 2025-11-13M - 18.5 0.92 1.08 0.44 -1.37 -1.22 +3.69 +5.03 +6.41 +10.60 -19.32/+2.94
GLAD Gladstone Capital Corporation 19.38 9.40% 2025-11-17M 53.7 5.73 0.91 0.99 0.43 -1.42 -9.27 -25.60 -28.93 -23.70 -19.75 -2.48/+57.02
PNNT PennantPark Investment Corporation 6.53 14.86% 2025-10-15M 122.8 8.25 0.89 1.01 0.43 +0.62 -0.31 -9.56 -8.54 0.0 -4.81 -12.40/+15.31
FBIZ First Business Financial Services 50.61 2.36% 2025-08-11Q 21.3 8.85 1.24 0.68 0.42 0.0 +0.78 -2.69 +7.93 +1.87 +17.21 -16.67/+11.56
CIVB Civista Bancshares 21.53 3.16% 2025-11-04Q 27.0 8.59 1.03 0.73 0.42 -2.93 +5.28 +2.43 +11.27 -6.39 +5.75 -18.88/+18.86
BMRC Bank of Marin Bancorp 25.75 3.80% 2025-11-06Q 227.9 60.26 0.95 0.89 0.42 +5.23 +8.10 +3.87 +15.89 +20.55 +16.31 -25.69/+5.28
BSRR Sierra Bancorp 28.78 3.42% 2025-11-03Q 33.9 10.09 1.12 0.78 0.39 +5.42 -0.17 -4.99 +0.66 +5.19 +1.84 -22.10/+22.06
VBNK VersaBank 11.87 0.61% 2025-10-10Q 6.5 18.08 1.01 0.69 0.38 +0.34 -4.12 -1.90 +4.40 +5.42 -22.01 -28.31/+54.84
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.90 11.55% 2025-10-15M - 10.85 0.96 0.98 0.38 -1.21 -2.80 +2.06 +6.11 +7.50 +14.69 -23.81/+3.38
ECC Eagle Point Credit Company Inc. 6.21 27.91% 2025-11-10M - - 7.81 0.40 0.38 -0.48 -8.94 -17.75 -8.68 -20.59 -35.91 -6.60/+57.81
HIO Western Asset High Income Opportunity Fund Inc. 3.86 11.09% 2025-11-20M - 67.6 2.47 0.53 0.37 +0.26 +0.78 -2.03 -2.28 +0.78 +4.04 -12.95/+7.51
SAR Saratoga Investment 22.51 13.50% 2025-11-04M 131.0 9.64 0.88 0.66 0.36 +0.09 -7.75 -9.20 -6.79 -9.63 -3.10 -6.26/+17.67
WTBA West Bancorporation 21.27 4.66% 2025-11-05Q 52.5 12.54 1.5 0.89 0.36 +1.33 +5.77 +4.78 +18.43 +5.61 -0.23 -18.62/+16.83
RWAY Runway Growth Finance Corp. 9.89 13.52% 2025-08-18Q 71.2 5.26 0.72 0.67 0.36 -0.90 -2.85 -7.57 -6.70 +7.38 -1.00 -15.57/+18.60
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.37 8.99% 2025-09-30Q - - - 0.55 0.35 -0.19 +1.13 0.0 +5.09 +10.27 +14.01 -20.30/+5.96
GBAB Guggenheim Taxable Municipal Bond 15.69 9.61% 2025-10-15M - - 2.84 0.52 0.35 +0.58 +0.38 +0.19 +2.62 +2.62 -5.14 -8.54/+6.82
SCM Stellus Capital Investment Corporation 11.98 13.45% 2025-10-31M 111.9 8.36 0.92 0.90 0.34 -1.07 -6.77 -19.05 -14.61 -7.78 -13.31 -6.59/+29.88
AWP abrdn Global Premier Properties Fund 3.88 12.44% 2025-10-24M - 35.12 1.69 1.38 0.33 -1.27 -2.27 -3.00 +1.31 -2.02 -6.73 -15.72/+14.30
FMAO Farmers & Merchants Bancorp 23.90 3.84% 2025-10-10Q 42.5 10.65 0.9 0.88 0.33 -2.73 -5.53 -8.71 +0.46 -6.86 -13.25 -12.64/+42.89
RCS PIMCO Strategic Income Fund Inc. 7.20 6.74% 2025-10-14M - 15.42 1.25 1.00 0.33 +0.56 -7.10 -0.69 +1.55 +23.08 -3.74 -27.08/+12.36
ASG Liberty All-Star Growth Fund 5.54 8.68% 2025-07-18Q - 18.36 1.2 1.20 0.32 -1.42 -1.07 -0.89 +3.55 +10.36 -0.54 -27.62/+9.75
MSBI Midland States Bancorp Inc. 14.64 7.99% 2025-08-15Q - - 0.75 0.72 0.32 -13.78 -13.01 -19.29 -11.43 -20.13 -39.25 --1.02/+91.80
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.63 9.98% 2025-10-20M - - 0.89 0.64 0.31 +1.11 -1.30 -7.84 -4.75 -0.94 -9.50 -15.48/+14.60
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.73 12.10% 2025-10-15M - 1.31 0.13 0.84 0.31 +0.47 -1.65 -2.19 -1.92 +5.40 +2.39 -8.95/+8.20
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.33 9.62% 2025-11-19M - 12.87 1.44 0.74 0.31 +0.92 +2.61 -7.26 -2.36 +7.96 +5.58 -18.33/+10.24
PCB PCB Bancorp 21.07 3.82% 2025-11-07Q 37.8 9.91 0.99 0.58 0.3 -1.91 +1.94 -3.35 +4.26 +6.41 +14.08 -24.06/+6.55
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 15.11 7.61% 2025-11-14M - 8.94 2.51 0.81 0.3 +1.48 +2.30 +2.86 +6.63 +6.26 +0.40 -8.74/+8.87
FSBW FS Bancorp 38.69 2.92% 2025-11-06Q 27.1 9.24 0.98 0.74 0.29 -1.70 -3.37 -8.32 +2.25 -3.54 -9.81 -10.55/+27.04
BYM Blackrock Municipal Income Quality 11.03 6.04% 2025-10-15M - - - 0.77 0.29 -0.09 +1.01 +3.47 +4.95 +4.90 -3.16 -8.79/+6.80
ACP abrdn Income Credit Strategies Fund 5.57 16.82% 2025-10-24M - - 0.13 0.87 0.29 -1.07 -3.30 -5.59 -6.54 -1.94 -13.51 -11.67/+18.31
TDF Templeton Dragon Fund Inc. 11.39 3.47% 2025-09-18Q - 8.53 0.53 0.31 0.29 -1.12 -3.80 +1.61 +12.78 +20.79 +28.27 -29.15/+5.70
HRZN Horizon Technology Finance Corporation 6.48 20.03% 2025-11-17M - - 0.95 1.01 0.29 +8.54 +4.35 -6.22 -15.62 -12.20 -31.36 -11.96/+54.17
FNLC First Bancorp Inc (ME) 24.79 5.98% 2025-10-06Q 55.1 9.1 1.03 0.56 0.28 -3.13 -4.17 -8.79 +0.04 -0.40 -4.91 -10.81/+25.25
HIX Western Asset High Income Fund II Inc. 4.23 13.93% 2025-11-20M - 67.6 2.47 0.96 0.27 -0.24 -2.08 -2.53 -0.47 +2.67 -1.40 -13.71/+7.33
NEWT Newtek Business Services Corp. 10.40 7.44% 2025-10-14Q 38.3 5.44 0.98 1.27 0.27 -5.88 -8.37 -13.55 -7.14 -1.70 -19.69 -12.31/+48.94
REFI Chicago Atlantic Real Estate Finance 12.86 14.63% 2025-09-30Q 102.8 7.06 0.88 0.21 0.27 -2.43 +1.58 -10.69 -0.31 -13.05 -8.01 -6.69/+26.66
SCD LMP Capital and Income Fund Inc. 14.95 9.66% 2025-11-20M - 21.79 2.34 1.08 0.26 -0.47 -3.49 -2.86 -0.47 -2.61 -10.80 -10.70/+19.73
TSBK Timberland Bancorp 32.12 3.33% 2025-08-08Q 31.3 9.23 0.97 0.51 0.25 0.0 -1.62 -7.01 +3.71 +2.98 +6.39 -14.36/+18.56
GLO Clough Global Opportunities Fund 5.82 10.35% 2025-11-17M - 0.31 0.01 1.10 0.25 +1.22 +1.22 +3.56 +8.38 +15.71 +11.28 -25.77/+1.03
RIV RiverNorth Opportunities Fund Inc. 11.65 13.18% 2025-11-14M - 5.09 0.2 0.69 0.25 +0.22 -2.59 -6.20 -5.28 -0.60 -6.95 -13.22/+9.77
DBL DoubleLine Opportunistic Credit Fund 15.47 8.56% 2025-10-15M - - 0.22 0.30 0.25 -0.71 -0.06 -1.08 +1.05 -0.58 +1.18 -6.33/+3.49
NWFL Norwood Financial 26.61 4.67% 2025-10-15Q 591.4 124.86 1.08 0.70 0.25 -0.34 +4.39 -0.71 +10.51 -1.08 -10.31 -20.14/+29.65
ACRE Ares Commercial Real Estate Corporation 4.46 13.60% 2025-09-30Q - - 0.47 1.33 0.25 -3.88 -4.70 -13.06 +0.45 +7.73 -29.54 -24.89/+67.94
SSSS SuRo Capital Corp. 10.19 9.78% 2025-07-21Q 51.9 4.72 0.99 1.76 0.24 +15.27 +8.75 +17.80 +23.22 +109.67 +120.56 -58.68/+0.98
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 13.04 14.89% 2025-12-15Q 72.2 4.94 0.68 1.28 0.23 -3.62 -8.10 -15.27 -4.61 -10.44 -12.66 -6.90/+38.73
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.95 8.60% 2025-09-15Q - 30.2 1.69 1.26 0.23 -2.66 -2.09 -2.81 +4.74 -0.87 -5.02 -17.48/+21.89
HGLB Highland Global Allocation Fund 10.18 10.52% 2025-11-21M - 11.56 1.16 0.92 0.23 +2.31 +2.31 +15.68 +24.91 +23.10 +32.55 -34.97/+0.69
MFIN Medallion Financial Corp. 9.83 4.86% 2025-11-12Q 27.2 5.28 0.55 1.38 0.23 -1.90 -1.50 -8.22 -1.90 +10.82 +7.43 -21.57/+11.70
LGI Lazard Global Total Return and Income Fund 17.49 10.10% 2025-11-12M - 0.61 0.02 1.15 0.23 -0.29 -0.51 -1.19 +4.92 +12.19 +9.04 -23.67/+1.83
MITT AG Mortgage Investment Trust Inc. 7.14 11.88% 2025-09-30Q 98.6 8.21 0.71 1.69 0.23 -2.33 -2.99 -8.23 +2.44 +7.37 -0.70 -21.22/+11.65
CFFI C&F Financial Corporation 68.41 2.68% 2025-09-15Q 24.4 9.21 0.93 0.44 0.22 -0.74 +1.12 -4.05 +8.06 +2.82 +9.35 -22.33/+31.41
TPVG TriplePoint Venture Growth BDC Corp. 5.47 16.91% 2025-12-16 - 5.34 0.64 1.48 0.22 -3.53 -3.70 -19.91 -19.44 -10.03 -16.87 -4.20/+55.39
DHY Credit Suisse High Yield Bond Fund 2.09 8.94% 2025-10-15M - 98.74 3.69 0.65 0.22 +0.48 +0.97 0.0 -0.95 +1.46 -2.79 -12.92/+7.18
AOMR Angel Oak Mortgage REIT Inc. 9.07 14.11% 2025-08-22Q 81.5 5.76 0.87 1.37 0.22 -3.10 -4.43 -9.75 -1.31 -5.03 +8.10 -18.85/+19.96
HWBK Hawthorn Bancshares 30.21 2.62% 2025-12-15Q 26.6 10.21 1.33 0.62 0.21 +0.07 -0.53 -3.76 +7.05 +2.83 +7.59 -16.55/+19.00
FSFG First Savings Financial Group Inc. 29.60 2.15% 2025-09-15Q 20.6 9.6 1.13 0.55 0.21 -4.67 -5.85 +9.51 +16.77 +7.56 +11.32 -26.93/+11.49
KINS Kingstone Companies 14.58 1.38% 2025-08-11Q 9.9 7.12 2.16 0.49 0.21 -4.14 -3.12 +6.35 -5.39 -18.41 +39.79 -31.89/+53.64
FCCO First Community Corporation 26.81 2.36% 2025-11-04Q 28.4 11.94 1.22 0.50 0.21 -2.33 -2.26 -2.97 +9.34 +9.52 +12.51 -27.42/+10.22
BMEZ BlackRock Health Sciences Trust 15.00 8.78% 2025-10-15M - - 4.04 0.98 0.2 -0.92 +0.94 +2.60 +6.16 +2.67 -5.00 -16.13/+11.67
GF New Germany Fund 11.27 0.33% 2025-05-27S - 69.88 3.11 1.01 0.2 +0.18 -4.17 -0.79 -1.66 +4.56 +32.90 -31.32/+13.75
WIA Western Asset Inflation-Linked Income Fund 8.37 7.46% 2025-11-20M - - - 0.53 0.2 -0.24 -0.95 -0.36 +0.72 +2.07 +5.68 -5.25/+2.04
GHI Greystone Housing Impact Investors LP 8.27 14.53% 2025-09-30Q - - 0.53 0.59 0.2 -3.39 -18.76 -24.41 -24.89 -29.01 -32.87 -0.83/+60.70
EFSI Eagle Financial Services Inc 36.21 3.39% 2025-11-03Q 56.8 16.8 1.09 0.28 0.19 -3.13 -2.58 -2.92 +9.66 +18.41 +12.59 -20.74/+10.55
EARN Ellington Residential Mortgage REIT 5.09 18.46% 2025-10-31M 335.6 65.63 0.86 1.33 0.19 -4.50 -6.61 -9.75 -10.07 -5.74 -20.90 -15.03/+37.33
DHF BNY Mellon High Yield Strategies Fund 2.59 8.17% 2025-11-06M - 238.67 1.08 0.81 0.19 +0.78 +0.39 -0.58 +0.78 +4.86 +0.78 -14.48/+3.09
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.13 14.14% 2025-11-14M - 9.15 0.7 0.64 0.19 -0.37 -4.80 -7.09 -5.68 -2.40 -6.98 -2.71/+8.49
ATLO Ames National Corporation 20.86 3.84% 2025-08-29Q 52.0 13.48 0.96 0.44 0.19 +0.14 +4.09 +3.47 +15.82 +17.92 +24.31 -24.50/+2.97
FLC Flaherty & Crumrine Total Return Fund Inc 17.70 6.82% 2025-11-20M - 10.08 0.91 0.70 0.19 +1.14 -0.90 +1.72 +3.57 +8.39 +10.01 -16.38/+1.30
NKSH National Bankshares 28.63 5.10% 2025-05-27S 81.6 15.36 1.03 0.76 0.18 -1.75 -1.31 -8.12 +5.61 +10.16 -2.19 -17.05/+14.88
BSL Blackstone Senior Floating Rate 2027 13.87 7.52% 2025-11-20M - 46.1 1.69 0.45 0.18 +0.14 -1.00 -2.87 -1.98 -1.70 -2.19 -2.88/+6.99
VBF Invesco Bond Fund 15.72 5.36% 2025-10-16M - 11.22 1.06 0.44 0.18 +0.19 -0.51 +1.03 +1.35 +1.75 -2.72 -8.84/+4.71
XFLT XAI Octagon Floating Rate & Alternative Income Ter 4.95 17.07% 2025-10-15M - - 0.79 0.46 0.18 -1.39 -6.07 -11.45 -11.13 -13.46 -28.05 -4.42/+44.65
GDO Western Asset Global Corporate Defined Opportunity 11.65 12.58% 2025-11-20M - 67.6 2.47 0.69 0.17 -0.17 -3.48 -2.27 -0.68 +1.48 -2.02 -11.67/+4.38
SPE Special Opportunities Fund Inc 15.20 8.61% 2025-11-18M - 10.26 0.65 0.85 0.17 -0.85 -2.50 -3.34 +0.26 +3.12 +8.49 -16.30/+5.16
WHF WhiteHorse Finance Inc. 7.18 21.60% 2025-10-31 - 18.56 0.61 0.77 0.17 +1.99 +2.87 -18.04 -17.47 -25.13 -33.33 -9.05/+69.50
PEBK Peoples Bancorp of North Carolina 29.43 2.71% 2025-09-03Q 25.6 9.49 1.12 0.63 0.16 -6.69 -2.78 -7.19 +5.64 +2.05 +14.74 -19.33/+15.19
WHG Westwood Holdings Group 16.75 3.58% 2025-12-01Q 139.5 37.81 1.27 0.99 0.16 +0.06 +0.48 -3.40 -1.06 -4.94 +13.56 -19.46/+13.25
BCIC BCP Investment Corporation 11.77 16.25% 2025-08-18Q - - 0.88 0.59 0.16 +0.94 -0.34 -3.13 0.0 +3.98 -26.02 -5.52/+60.75
CZWI Citizens Community Bancorp 15.65 2.30% 2025-02-07A 28.8 12.66 0.84 0.75 0.15 -1.70 -1.45 -5.09 +5.03 +5.03 +11.55 -18.91/+8.88
KG Kestrel Group Ltd. 19.84 - - 1.21 8.18 0.15 -24.27 -23.22 -23.22 -26.38 -25.41 -36.41 -97.24/+85.48
RILY B. Riley Financial 5.00 - - -0.26 1.47 0.15 -9.58 -15.82 +0.50 -1.96 +67.79 -12.28 -46.60/+58.00
MHF Western Asset Municipal High Income Fund Inc. 7.05 5.80% 2025-11-20M - - - 0.51 0.15 -2.76 -4.86 -3.95 +3.22 -3.29 +5.07 -6.24/+10.99
NRO Neuberger Berman Real Estate Securities Income Fu 3.21 11.77% 2025-10-15M - 23.36 1.65 1.21 0.15 0.0 -0.62 -2.13 -0.62 -0.62 -16.62 -14.33/+23.99
MRCC Monroe Capital Corporation 6.98 14.16% 2025-09-22Q 1098.5 77.94 0.85 0.93 0.15 +2.05 -0.85 -7.67 +10.79 -0.57 -11.87 -14.61/+26.79
EVG Eaton Vance Short Diversified Income Fund Duration 11.23 8.06% 2025-10-15M - 150.06 7.74 0.43 0.15 -0.18 +0.81 -1.49 +1.45 +1.81 -0.97 -8.73/+1.96
GLQ Clough Global Equity Fund 7.86 9.97% 2025-11-17M - 0.31 0.01 1.12 0.15 +2.08 +2.21 +5.93 +9.47 +21.67 +16.19 -32.19/+0.38
BANX ArrowMark Financial Corp. 21.16 8.48% 2025-12-03 - 10.1 1.13 0.21 0.15 -2.53 -3.69 +0.24 +3.22 +4.44 +7.96 -15.00/+11.85
BGX Blackstone Long Short Credit Income Fund 11.79 8.27% 2025-11-20M - 7.08 0.48 0.46 0.15 -0.42 -0.67 -6.21 -5.91 -2.96 -2.40 -9.16/+12.13
LARK Landmark Bancorp 25.69 3.24% 2025-11-12Q 29.5 9.23 1.01 0.31 0.15 -1.57 -3.78 -4.39 +4.43 -15.88 +21.18 -25.71/+20.83
OXSQ Oxford Square Capital Corp. 1.90 22.95% 2025-11-14M - - 0.92 0.63 0.15 +2.70 +15.15 -13.64 -17.39 -24.60 -35.15 -17.89/+55.79
NHS Neuberger Berman High Yield Strategies Fund 7.52 14.48% 2025-10-15M - - - 0.78 0.15 +2.17 +1.62 +0.40 +2.04 -0.13 +1.62 -11.97/+11.04
EHI Western Asset Global High Income Fund Inc 6.36 13.25% 2025-11-20M - 67.6 2.47 0.78 0.14 0.0 -2.45 -3.27 -3.64 0.0 +2.09 -3.93/+8.65
SEVN Seven Hills Realty Trust 9.46 12.04% 2025-10-27Q 109.5 9.18 0.54 0.50 0.14 -13.21 -8.07 -13.53 -6.15 -19.63 -23.28 -2.54/+47.67
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.48 11.27% 2025-11-20M - - - 0.74 0.14 -1.85 -2.30 -2.97 +0.71 +4.95 +7.34 -12.00/+5.38
DMO Western Asset Mortgage Opportunity Fund Inc. 11.95 13.11% 2025-11-20M - 67.6 2.47 0.42 0.14 +0.25 +1.70 +0.31 +0.67 +2.84 +7.56 -9.54/+3.10
NXG NXG NextGen Infrastructure Income Fund 50.07 13.12% 2025-11-17M 161.7 21.61 2.04 1.27 0.13 +2.71 +0.58 +7.75 -3.82 +10.55 +15.01 -29.66/+7.53
EBMT Eagle Bancorp Montana 16.23 3.54% 2025-11-14Q 35.9 10.02 0.71 0.34 0.13 -3.91 -4.36 -7.52 +2.98 -9.63 -0.37 -11.58/+13.92
GPMT Granite Point Mortgage Trust Inc. 2.68 7.58% 2025-10-01Q - - 0.21 1.90 0.13 -4.29 -9.15 -10.96 +6.35 +37.44 -9.15 -39.93/+36.57
SBFG SB Financial Group 19.56 3.29% 2025-11-14Q 35.2 10.25 0.89 0.28 0.12 +1.66 +1.93 -11.49 +3.11 +0.82 +0.15 -12.58/+25.16
EIC Eagle Point Income Company Inc. 12.97 12.20% 2025-11-10M - 62.3 3.83 0.22 0.12 +2.13 -1.44 -5.88 +1.97 -9.49 -18.63 -6.71/+28.84
SFBC Sound Financial Bancorp 44.64 1.72% 2025-11-07Q 31.6 18.13 1.07 0.17 0.11 -1.39 -3.86 -5.64 -2.43 -13.03 -18.29 -1.43/+25.11
SRV NXG Cushing Midstream Energy 43.57 12.46% 2025-11-17M - 17.73 1.28 0.87 0.11 +2.86 -3.80 -0.03 +2.66 +12.41 +7.05 -21.42/+16.16
PCF High Income Securities Fund 6.28 11.35% 2025-11-18M - 3.96 0.3 0.78 0.11 +0.40 +0.08 -2.10 -0.40 -1.18 -6.05 -8.83/+10.02
UNB Union Bankshares 22.82 6.36% 2025-10-24Q 72.2 10.89 1.41 0.56 0.1 -7.84 -8.68 -11.76 -14.34 -32.68 -19.08 -4.51/+65.21
PROV Provident Financial Holdings 15.68 3.56% 2025-11-13Q 60.1 16.8 0.81 0.40 0.1 -1.07 -0.95 +1.16 +2.35 +2.22 +1.49 -17.22/+6.51
PGP Pimco Global StocksPlus & Income Fund 8.63 9.74% 2025-10-14M - 28.6 0.03 1.13 0.1 +1.29 +0.23 +1.65 +3.35 +9.24 +7.74 -23.99/+0.81
AUBN Auburn National Bancorporation 25.66 4.21% 2025-09-10Q 56.8 13.92 1.07 0.49 0.09 +0.94 -6.86 -4.50 +0.98 +29.50 +17.76 -25.95/+13.02
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.04 14.31% 2025-11-13M - - - 1.28 0.09 +2.86 -0.40 -2.04 -0.79 +3.49 -1.75 -17.86/+4.76
CHMI Cherry Hill Mortgage Investment Corporation 2.37 16.88% 2025-09-30Q - - 0.37 0.96 0.09 -2.47 -4.05 -18.28 -12.55 -21.26 -27.30 -5.06/+55.27
LFT Lument Finance Trust Inc. 1.56 10.32% 2025-09-30Q 89.5 8.72 0.47 0.82 0.08 -8.77 -18.75 -33.05 -27.44 -42.22 -36.33 -4.17/+82.05
OFS OFS Capital Corporation 5.97 19.48% 2025-09-19Q 153.1 7.86 0.64 1.38 0.08 -16.33 -21.81 -31.34 -28.07 -31.85 -26.02 --13.90/+64.15
GLV Clough Global Dividend and Income Fund 6.13 10.36% 2025-11-17M - - 0.01 0.87 0.08 +1.99 +2.59 +5.32 +9.85 +12.67 +6.05 -20.39/+-0.48
STKE Sol Strategies Inc. 3.49 - - 1.12 0.08 -3.06 -17.88 -53.15 -50.43 -80.95 -49.35 -12.32/+290.73
SWZ Swiss Helvetia Fund Inc. 5.92 9.82% 2025-04-15 - 32.78 1.9 0.78 0.08 -1.76 -2.32 -3.36 -1.27 -7.73 -27.76 -1.42/+59.18
HNNA Hennessy Advisors Inc. 9.81 5.61% 2025-11-12Q 44.0 7.47 0.75 0.71 0.08 +2.83 -8.32 -19.33 -20.89 -8.23 -2.88 -14.07/+41.49
CCIF Carlyle Credit Income Fund Shares 5.29 24.18% 2025-11-17M - - - 0.27 0.06 -1.67 -7.68 -6.37 -4.51 -21.28 -33.12 -3.78/+57.28
LOAN Manhattan Bridge Capital 4.92 9.41% 2025-12-31Q 98.5 10.27 1.3 0.37 0.06 -5.73 -12.46 -8.55 -10.41 -5.38 -6.99 -3.66/+22.97
OCCI OFS Credit Company Inc. 4.82 29.24% 2025-11-17M - - 5.05 0.67 0.06 -2.82 -13.00 -19.26 -18.99 -28.91 -31.24 -5.60/+57.26
FBVI FCN Banc Corporation 30.25 4.63% 2025-09-25Q 29.2 10.47 - 0.21 0.05 +0.67 +4.64 +1.68 +8.42 +12.04 +5.07 -12.40/+0.00
ICMB Investcorp Credit Management BDC Inc. 2.79 17.14% 2025-09-18Q 165.2 4.91 0.54 0.92 0.04 -1.27 -6.56 -0.57 +3.48 +5.43 +11.31 -11.95/+24.24
FCO abrdn Global Income Fund Inc. 2.92 28.97% 2025-10-24M - - - 0.27 0.04 -1.68 +1.04 -56.09 -55.08 -51.74 -50.42 -3.77/+131.95
GREE Greenidge Generation Holdings Inc. 1.83 - - -2.24 3.25 0.03 -11.59 -4.69 +55.08 +22.00 +66.36 -19.74 -68.31/+109.78
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.11 8.96% 2025-12-15Q - - 0.08 -1.71 0.03 0.0 +0.12 -2.86 -1.14 0.0 0.0 -5.97/+11.51
CCSB Carbon Collective Short Duration Green Bond ETF 20.17 4.79% 2025-10-30M - - - 1.73 0.02 -0.98 -0.22 -1.61 -1.47 +0.20 +2.23 -5.06/+15.82
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.60 7.09% 2025-10-30S - - - 0.01 0.0 -2.57 -1.58 -1.13 +1.24 +0.70 -2.39 -6.11/+6.42
Healthcare
LLY Eli Lilly & Company 862.86 0.71% 2025-11-14Q 40.0 53.17 42.14 0.47 815.73 +4.53 +2.74 +18.65 +13.19 +4.76 +5.36 -27.71/+8.43
JNJ Johnson & Johnson 188.87 2.75% 2025-11-25Q 50.2 19.96 5.73 0.41 454.86 -0.80 +0.12 +5.85 +12.87 +20.98 +17.95 -25.51/+2.97
ABBV AbbVie 218.04 2.88% 2025-10-15Q 299.9 107.72 -2173.35 0.51 385.18 -4.36 -6.78 +2.58 +11.69 +9.86 +7.12 -24.87/+12.28
UNH United Health Group 341.56 2.56% 2025-09-15Q 45.7 15.39 3.4 0.47 309.4 -5.78 -5.17 +8.30 +43.65 -14.59 -39.82 -31.32/+84.66
AZN AstraZeneca PLC ADS 82.40 1.25% 2025-08-08S 19.4 37.27 5.82 0.36 255.56 -1.07 -3.41 +0.86 +11.43 +13.75 +15.37 -25.68/+5.06
NVS Novartis AG 123.79 3.16% 2025-03-12A 95.3 20.75 5.46 0.66 244.5 -5.04 -6.50 -4.58 +7.36 +8.31 +13.21 -22.40/+7.88
NVO Novo Nordisk A/S 49.46 2.34% 2025-08-18S 36.5 14.59 10.27 0.68 220.84 -6.61 -17.06 -10.45 +2.64 -28.56 -55.82 -8.92/+130.00
ABT Abbott Laboratories 123.62 1.89% 2025-10-15Q 29.4 15.61 4.28 0.70 214.96 -2.55 -8.15 -7.01 -2.88 -6.93 +4.23 -10.32/+14.25
MRK Merck & Co. 85.98 3.76% 2025-09-15Q 49.7 13.35 4.41 0.37 214.76 -1.73 -3.60 +1.50 +8.44 +3.37 -15.61 -14.74/+22.20
TMO Thermo Fisher Scientific 567.39 0.31% 2025-09-15Q 10.1 32.29 4.17 0.77 214.25 -0.89 +4.43 +15.18 +22.54 +33.96 +1.70 -32.06/+7.68
ISRG Intuitive Surgical Inc. 534.28 - 74.87 10.8 1.61 191.53 -2.24 +18.11 +14.44 +10.59 +0.92 +5.52 -20.45/+15.30
AMGN Amgen 298.43 3.26% 2025-08-22Q 79.5 23.84 21.15 0.49 160.66 +2.29 +0.18 +5.21 +0.52 +6.12 -6.51 -15.12/+12.55
DHR Danaher 215.38 0.60% 2025-09-26Q 26.4 45.44 2.93 0.77 154.22 -3.42 +0.18 +7.58 +9.28 +8.20 -13.07 -20.61/+19.90
BSX Boston Scientific 100.72 - 59.7 6.63 0.61 149.24 -0.39 +3.49 -6.06 -4.45 -4.01 +20.45 -19.94/+8.72
GILD Gilead Sciences 119.79 2.67% 2025-09-15Q 63.5 23.56 7.47 0.34 148.64 -0.95 +6.30 +4.12 +5.84 +15.54 +33.83 -28.14/+4.02
PFE Pfizer 24.65 7.08% 2025-11-07Q 92.8 12.92 1.56 0.56 140.15 -0.44 -9.94 -0.92 +4.94 +1.86 -12.25 -15.15/+16.19
SYK Stryker 356.24 0.91% 2025-09-30Q 43.0 48.95 6.67 0.95 136.19 -6.69 -3.85 -9.19 -5.70 -5.81 -2.97 -7.60/+14.02
SNY Sanofi 50.58 4.31% 2025-05-09A 94.4 19.74 1.38 0.51 124.2 -2.05 -0.63 +8.77 +8.19 -8.77 -5.05 -11.79/+18.85
MDT Medtronic 90.70 3.12% 2025-09-26Q 78.2 25.34 2.46 0.78 116.34 -3.17 -7.16 -2.37 +1.52 +6.89 +0.70 -12.58/+9.56
HCA HCA Healthcare 459.68 0.62% 2025-12-15Q 11.0 19.66 -24.94 1.40 104.9 +2.83 +7.02 +9.25 +28.77 +32.10 +28.69 -36.92/+4.03
MCK McKesson Corporation 811.34 0.40% 2025-12-01Q 12.9 32.34 -51.07 0.52 100.92 +1.21 +9.93 +18.03 +16.10 +14.53 +54.15 -39.31/+4.31
CVS CVS Health Corp 78.15 3.47% 2025-10-23Q 713.4 22.48 1.32 0.61 99.21 -4.61 +0.85 +5.92 +25.10 +15.85 +40.03 -44.26/+8.96
GSK GlaxoSmithKline PLC ADS 46.86 3.55% 2025-11-14Q 135.4 28.26 4.82 0.69 95.34 +8.37 +8.10 +15.70 +24.76 +19.94 +27.06 -32.32/+0.64
BMY Bristol-Myers Squibb 46.07 5.44% 2025-10-03Q 84.3 17.11 4.97 0.33 93.79 +5.11 +1.36 -2.27 +4.16 -8.90 -15.19 -7.71/+37.46
ELV Elevance Health Inc. 317.20 2.12% 2025-12-05Q 27.5 14.27 1.73 0.59 71.43 -7.35 -9.50 +1.14 +15.49 -22.63 -23.38 -13.71/+44.62
REGN Regeneron Pharmaceuticals 651.80 0.54% 2025-11-20Q 8.4 16.43 2.29 0.31 68.5 +12.78 +8.63 +13.68 +16.63 +7.63 -22.74 -26.90/+43.58
COR Cencora 337.81 0.64% 2025-08-15Q 22.4 34.21 32.62 0.63 65.49 +1.53 +11.58 +15.49 +17.15 +15.64 +44.20 -33.71/+3.74
CI Cigna Corporation 244.41 2.44% 2025-12-04Q 26.5 16.44 1.99 0.46 65.29 -19.01 -21.41 -19.95 -6.80 -26.99 -22.77 --0.49/+43.20
ZTS Zoetis 144.09 1.39% 2025-10-31Q 34.4 24.77 12.82 0.90 63.86 -1.27 -1.59 -6.02 -2.23 -8.48 -20.81 -3.30/+27.57
BDX Becton Dickinson 178.71 2.32% 2025-09-08Q 75.6 33.1 2.04 0.28 51.22 -3.83 -7.70 -7.11 +1.33 +5.88 -24.03 -8.61/+41.00
IDXX IDEXX Laboratories 629.51 - 52.26 34.42 1.58 50.36 -1.77 -0.27 -2.10 +17.55 +33.40 +50.86 -43.43/+9.31
EW Edwards Lifesciences Corporation 82.45 - 11.9 4.6 1.05 48.41 +8.34 +6.98 +1.87 +3.93 +8.99 +22.08 -21.30/+2.68
CAH Cardinal Health 190.77 1.08% 2025-10-01Q 31.0 25.5 -14.12 0.71 45.33 +17.84 +23.51 +27.55 +22.29 +27.58 +64.27 -43.92/+2.29
TAK Takeda Pharmaceutical Company 13.44 5.12% 2025-03-31S 313.1 62.26 0.95 0.20 42.3 -4.07 -7.95 -12.73 -5.08 -12.27 -3.72 -4.76/+16.74
A Agilent Technologies 146.36 0.69% 2025-09-30Q 23.7 33.54 6.37 1.26 41.49 -1.13 +3.33 +13.68 +28.95 +34.73 +6.93 -34.11/+5.11
HLN Haleon plc American Depositary Shares (Each repres 9.27 1.28% 2025-08-15S 78.8 21.56 1.94 0.20 41.49 +0.22 +3.58 -5.41 -4.04 -13.36 -4.73 -6.04/+23.19
IQV IQVIA Holdings Inc. 216.46 - 31.57 6.42 1.33 36.86 -1.84 +4.76 +15.33 +18.64 +41.03 +3.49 -37.80/+4.37
RMD ResMed 246.88 0.95% 2025-08-14Q 24.7 26.67 6.22 0.84 36.15 -4.86 -11.38 -10.89 -11.58 +2.89 +1.06 -19.02/+19.01
GEHC GE HealthCare Technologies Inc. 74.95 0.19% 2025-10-24Q 2.9 15.82 3.64 1.27 34.14 -4.08 -2.10 -1.03 +7.30 +6.27 -13.80 -23.08/+26.48
HUM Humana 278.19 1.24% 2025-12-26Q 26.4 22.41 1.93 0.42 33.46 -4.29 -1.95 -9.66 +12.51 +7.63 +6.70 -25.64/+13.36
MTD Mettler-Toledo International 1416.29 - 35.35 -110.97 1.38 29.17 -1.26 +7.78 +8.47 +18.30 +28.75 +5.53 -33.16/+2.71
PHG Koninklijke Philips N.V. 27.32 - - 1.66 0.81 25.27 -5.24 -2.43 -2.18 +3.25 +6.76 +3.13 -24.58/+7.19
TEVA Teva Pharmaceutical Industries ADR 20.48 - - 3.4 0.71 23.49 +8.07 +2.35 +8.07 +33.16 +26.50 +11.00 -39.14/+11.33
STE STERIS plc 235.70 1.07% 2025-11-18Q 38.5 36.26 3.35 1.01 23.21 -2.10 -2.80 -3.91 +3.89 +4.84 +4.67 -14.73/+7.34
BIIB Biogen Inc. 154.27 - 14.15 1.23 0.13 22.63 +2.92 -3.51 +9.67 +16.92 +24.88 -11.23 -28.67/+19.92
PODD Insulet Corporation 313.01 - 96.39 15.22 1.40 22.03 -2.46 +1.26 -10.17 +9.86 +21.79 +32.85 -27.47/+12.94
RPRX Royalty Pharma plc 37.54 2.38% 2025-11-14Q 39.0 16.01 3.37 0.60 21.89 +0.75 +4.08 +4.08 +1.16 +14.14 +38.52 -35.94/+1.23
LH Laboratory Corporation of America Holdings 253.96 1.14% 2025-11-26Q 31.9 27.33 2.43 0.88 21.1 -9.13 -8.30 -8.87 -2.88 +2.54 +11.83 -17.56/+15.66
WAT Waters Corporation 349.60 - 30.97 9.47 1.04 20.81 -2.75 +6.46 +14.13 +20.42 -0.24 -9.71 -21.32/+21.16
WST West Pharmaceutical Services 282.07 0.32% 2025-11-12Q 13.2 42.64 7 1.07 20.29 -5.18 +3.49 +12.50 +17.89 +33.50 -10.88 -33.55/+23.69
ZBH Zimmer Biomet Holdings 100.56 0.96% 2025-09-30Q 23.7 24.38 1.58 0.66 19.92 -2.40 -0.22 -4.89 +10.97 -1.78 -6.26 -11.28/+14.08
DGX Quest Diagnostics Incorporated 175.95 1.82% 2025-10-03Q 37.6 20.93 2.7 0.56 19.68 -3.42 -1.88 -4.11 +2.99 -1.12 +13.30 -15.49/+12.28
ILMN Illumina 123.54 - 12.21 6.47 1.40 18.99 +23.40 +20.98 +24.88 +30.51 +58.63 -17.51 -44.39/+26.81
INCY Incyte Corporation 93.48 - 21.07 4.24 0.74 18.35 +2.41 +7.63 +7.89 +23.67 +49.50 +22.79 -42.70/+1.22
CNC Centene Corporation 35.37 - - 0.67 0.48 17.38 +3.82 -8.60 +22.05 +36.51 -41.21 -44.32 -29.11/+88.89
HOLX Hologic 73.91 - 30.7 3.4 0.63 16.44 -0.11 +8.34 +10.71 +10.05 +36.47 -10.23 -29.78/+14.18
SNN Smith & Nephew SNATS 36.82 1.68% 2025-10-03S 110.3 38.87 2.87 0.70 16.01 +0.63 +1.38 -3.33 +19.43 +28.65 +45.88 -35.66/+5.35
FMS Fresenius Medical Care AG 26.84 2.95% 2025-05-23A 82.5 25.16 0.93 0.93 15.75 -1.47 +0.34 +8.36 +6.80 +4.88 +35.83 -29.43/+13.49
COO Cooper Companies Inc. (The) 69.91 - 34.11 1.66 1.02 13.9 -4.90 -0.78 +2.67 -1.35 -15.05 -33.95 -11.64/+54.26
UHS Universal Health Services 217.01 0.37% 2025-09-02Q 4.2 11.87 2.04 1.31 13.81 +3.00 +4.71 +14.14 +33.15 +21.41 +5.72 -29.81/+4.70
VTRS Viatris Inc. 10.36 4.63% 2025-08-22Q - - 0.77 0.82 12.08 +0.10 +1.67 -1.33 +17.59 +19.77 -10.84 -33.88/+30.79
SOLV Solventum Corporation 69.04 - 32.16 3.32 0.64 11.97 -3.36 -6.70 -5.06 -3.75 +2.10 -4.72 -12.08/+24.45
RVTY Revvity Inc. 93.59 0.31% 2026-01-16Q 12.3 40.55 1.46 0.99 10.86 -5.36 -0.49 +8.02 +6.08 -0.43 -22.68 -13.07/+38.37
MRNA Moderna Inc. 27.16 - - 1.02 2.01 10.57 +1.57 -4.67 +8.04 -1.61 -1.63 -50.28 -14.76/+108.74
ENSG The Ensign Group 180.10 0.14% 2025-09-30Q 4.5 33.1 5.22 0.93 10.39 -3.20 +2.68 +3.51 +18.68 +36.11 +16.70 -34.08/+4.53
ALGN Align Technology Inc. 137.88 - 22.21 2.44 1.70 9.99 +1.97 +4.32 -0.89 +1.00 -23.32 -33.90 -11.52/+78.55
TECH Bio-Techne Corp 62.57 0.52% 2025-08-18Q 71.4 134.83 5.03 1.48 9.73 -5.06 -0.60 +15.00 +13.99 +23.93 -16.92 -26.47/+29.14
BAX Baxter International 18.47 3.55% 2025-08-29Q - - 1.57 0.58 9.49 -19.77 -22.59 -24.37 -15.89 -39.86 -48.51 -0.27/+104.33
CRL Charles River Laboratories International Inc. 180.07 - - 2.64 1.50 8.86 -8.61 +1.55 +9.81 +7.88 +52.01 -0.49 -48.99/+27.74
BIO Bio-Rad Laboratories Inc. Class A 319.55 - 28 1.21 0.97 8.62 -5.95 +4.60 +8.16 +12.28 +35.21 -13.26 -33.84/+21.42
DVA DaVita Inc. 119.02 - 12.44 -24.48 1.12 8.4 -7.87 -9.26 -13.67 -14.05 -15.67 -15.94 -1.08/+50.90
MOH Molina Healthcare Inc 153.06 - 7.9 1.79 0.55 7.87 -6.28 -24.22 -12.36 -1.33 -51.87 -53.16 -1.33/+135.18
HSIC Henry Schein 63.20 - 20.04 2.19 0.81 7.66 -1.00 -5.71 -8.97 -7.03 -3.33 -10.19 -4.18/+30.52
ATR Aptar Group 116.01 1.54% 2025-10-23Q 30.9 21.43 3.03 0.55 7.64 -9.99 -12.92 -16.31 -17.93 -23.68 -31.52 --6.06/+53.46
CHE Chemed 431.30 0.53% 2025-08-11Q 11.7 23.96 5.66 0.43 6.28 -1.22 -2.75 -7.37 +3.22 -25.05 -18.88 -5.30/+44.59
VKTX Viking Therapeutics Inc. 38.08 - - 5 0.64 4.3 +10.63 +28.13 +41.14 +16.52 +29.70 -47.75 -50.32/+107.72
DXCM DexCom Inc. 58.22 - 47.68 10.39 1.48 2.52 -17.22 -13.17 -27.69 -26.56 -28.67 -17.24 -1.20/+60.17
XRAY DENTSPLY SIRONA 12.61 5.08% 2025-09-26Q - - 1.31 0.96 2.52 -3.81 -4.40 -13.75 -11.82 -10.44 -46.32 -7.30/+97.15
PINC Premier Inc. 28.12 2.98% 2025-08-29Q 381.5 36.35 1.52 0.64 2.32 0.0 +0.79 +8.78 +32.20 +37.44 +38.66 -38.74/+2.38
LMAT LeMaitre Vascular 86.61 0.90% 2025-08-21Q 38.2 43.35 5.55 0.77 1.96 -2.91 -1.41 -11.16 +6.87 +10.05 -8.72 -17.54/+26.52
NHC National HealthCare Corporation 119.44 2.10% 2025-09-30Q 37.5 18.04 1.83 0.58 1.85 -2.68 -1.55 +3.92 +26.30 +24.18 -0.05 -25.37/+14.58
BHVN Biohaven Pharmaceutical Holding Company Ltd. 17.20 - - 14.23 3.45 1.82 +3.61 +8.79 +8.38 +16.93 -24.73 -66.19 -25.64/+219.65
CLOV Clover Health Investments Corp. 3.53 - - 5.42 2.06 1.81 -7.59 +36.29 +28.36 +26.98 +5.69 -15.95 -39.94/+37.96
OGN Organon & Co. 6.75 1.22% 2025-08-15Q 3.1 2.36 2.25 0.63 1.75 -26.31 -38.69 -34.97 -30.77 -29.61 -62.65 -8.44/+182.15
SEM Select Medical Holdings Corporation 13.83 1.76% 2025-08-13Q 22.8 13.51 1.06 1.31 1.71 -3.22 +6.96 +5.57 +10.02 -3.02 -61.53 -15.76/+196.31
TDOC Teladoc Health Inc. 8.63 - - 1.02 1.91 1.53 -8.77 -4.22 +10.36 +24.35 +22.24 -6.30 -26.42/+76.25
TLRY Tilray Inc. 1.34 - - 0.98 1.99 1.49 -10.07 -17.28 +12.61 +135.63 +194.44 -18.29 -73.83/+73.13
CNMD Conmed Corp. - Ordinary Shares 44.00 1.80% 2025-09-15Q 22.3 13.19 1.44 1.14 1.36 -7.87 -8.58 -19.96 -15.85 -23.72 -37.11 -3.41/+77.27
NEOG Neogen Corporation 6.17 - - 0.64 1.90 1.34 -0.32 +1.82 +7.30 +32.40 +7.30 -57.27 -37.28/+172.12
USPH U.S. Physical Therapy 86.27 2.09% 2025-08-22Q 75.7 49.76 2.67 1.49 1.31 -7.40 -3.00 +0.74 +23.28 +19.27 +6.01 -27.24/+17.30
HCSG Healthcare Services Group 17.87 - 33.83 2.58 0.70 1.26 -3.35 +9.63 +12.89 +36.73 +20.91 +60.27 -48.94/+11.92
LFMDP LifeMD Inc. 8.875% Series A Cumulative Preferred Stock 23.99 9.25% 2025-10-03Q - - -162.78 0.45 1.14 +0.54 +1.31 +3.49 +2.35 +4.99 +19.95 -16.50/+14.38
MNMD Mind Medicine (MindMed) Inc. 14.20 - - 4.38 3.27 1.07 +14.70 +13.06 +54.01 +68.25 +104.91 +131.27 -66.90/+0.70
CRON Cronos Group Inc. 2.51 - 48.95 0.87 1.12 0.96 -0.40 -2.71 +0.40 +28.72 +36.41 +16.20 -36.25/+25.90
EMBC Embecta Corp. 13.34 4.39% 2025-08-29Q 41.3 9.57 -1.19 1.07 0.78 -6.91 -6.84 -10.83 +33.94 +4.79 -6.39 -31.03/+61.02
IOVA Iovance Biotherapeutics Inc. 1.97 - - 1.04 0.83 0.71 -12.44 -15.81 -20.88 -26.49 -43.71 -82.39 -16.83/+534.77
AQST Aquestive Therapeutics Inc. 6.82 - - -8.9 1.76 0.68 -0.29 +17.59 +25.83 +78.53 +127.33 +23.55 -68.91/+10.70
CGC Canopy Growth Corporation 1.24 - - 0.95 0.72 0.33 -8.15 -9.49 -15.07 +18.10 -6.77 -74.49 -37.90/+367.74
OMI Owens & Minor 3.97 - - -1.43 1.26 0.31 -27.95 -16.60 -29.36 -39.57 -47.14 -70.28 --9.32/+291.44
SPOK Spok Holdings Inc. 14.29 9.04% 2025-11-18Q 163.5 19.28 2.16 0.49 0.29 -11.68 -10.63 -18.06 -22.80 -12.06 -7.75 -6.51/+35.12
UTMD Utah Medical Products 58.10 2.16% 2025-09-17Q 33.4 15.25 1.56 0.32 0.19 -3.86 -8.21 -8.36 +5.73 +10.33 -9.35 -11.77/+18.74
GECC Great Elm Capital 7.86 19.37% 2025-09-15Q 845.9 43.67 0.81 0.98 0.06 +2.08 -11.09 -30.38 -28.38 -22.12 -13.44 -8.65/+45.74
PETS PetMed Express 2.57 - - 0.64 0.74 0.05 -6.20 -1.91 -15.74 -20.68 -29.01 -38.66 -5.84/+166.54
Industrials
GE GE Aerospace 308.95 0.46% 2025-09-29Q 19.1 43.83 17.42 1.50 327.62 +1.67 +4.02 +10.64 +14.69 +48.75 +79.94 -48.42/+2.50
CAT Caterpillar 577.26 1.04% 2025-10-20Q 30.5 29.81 14.7 1.47 270.43 +10.43 +15.95 +36.44 +34.66 +78.34 +52.06 -53.70/+3.28
RTX Raytheon Technologies Corporation 178.50 1.53% 2025-08-15Q 56.2 38.76 3.78 0.66 238.93 -0.08 +7.16 +13.32 +13.83 +37.09 +50.32 -37.10/+1.57
UBER uber 96.50 - 16.31 8.84 1.48 201.24 +2.58 -0.10 +6.06 +11.03 +14.50 +31.74 -38.52/+5.69
HTHIY Hitachi Ltd. ADR 34.58 2025-03-26 - 2.21 1.1 0.83 158.39 +14.96 +17.52 +31.38 +21.99 +33.36 -29.14 -47.08/+1.21
BA Boeing Company 201.02 - - -49.01 1.47 152.79 -9.18 -7.06 -12.45 -9.41 +8.39 +30.03 -35.89/+20.73
ETN Eaton 381.56 1.09% 2025-11-06Q 41.7 39.01 8.11 1.18 148.54 +1.40 +2.17 +9.32 +0.07 +27.31 +13.90 -39.24/+4.72
ABBNY ABB Ltd. 74.16 1.38% 2025-04-01A 50.8 37.05 10.21 1.20 136.32 -0.23 +0.83 +7.38 +14.89 +34.93 +33.67 -38.83/+1.34
UNP Union Pacific 220.37 2.52% 2025-08-29Q 47.2 18.8 7.89 1.07 130.71 +1.74 -6.94 +0.03 +0.44 +0.95 -5.29 -7.13/+16.55
HON Honeywell Intl 201.33 2.38% 2025-11-14Q 50.5 24.22 8.4 1.06 127.82 -6.85 -3.69 -6.03 -7.52 -5.98 -3.76 -10.91/+20.58
DE Deere & Co. 461.63 1.39% 2025-09-30Q 33.6 24.73 5.08 1.03 124.79 -2.35 -0.27 -2.46 -7.85 -4.16 +15.29 -16.16/+15.63
LMT Lockheed Martin 491.88 2.82% 2025-12-01Q 77.2 27.25 21.24 0.28 114.84 +1.33 -2.50 +6.03 +16.83 +4.04 -9.80 -16.62/+17.19
ADP Automatic Data Processing 260.30 2.36% 2025-09-12Q 61.4 26.17 17.1 0.82 105.43 -7.35 -10.65 -12.05 -13.36 -14.25 -9.67 -0.03/+26.75
SIEGY Siemens AG ADR 141.69 1.40% 2025-02-14A 17.2 1.74 1.62 1.25 100.92 +0.11 0.0 +6.73 +14.64 +18.61 +44.51 -35.37/+2.34
TT Trane Technologies plc 448.65 0.84% 2025-12-05Q 29.1 33.93 12.14 1.12 99.48 +5.35 +5.79 +8.41 +2.14 +12.28 +19.27 -33.55/+6.14
PH Parker-Hannifin Corporation 772.83 0.93% 2025-11-07Q 26.5 28.58 7.18 1.35 97.9 +0.11 +1.26 +1.88 +8.52 +24.85 +21.70 -36.80/+2.55
GD General Dynamics 344.90 1.74% 2025-10-10Q 38.9 23.07 3.93 0.48 93.16 -1.67 +0.37 +6.83 +10.99 +26.32 +17.72 -30.65/+4.52
MMM 3M 166.50 1.75% 2025-08-25Q 46.7 22.9 20.44 1.05 88.68 -1.19 +4.94 +7.21 +15.30 +17.19 +30.88 -26.74/+3.81
NOC Northrop Grumman 583.45 1.60% 2025-09-02Q 33.5 21.56 5.41 0.10 83.54 -3.65 -4.28 +0.46 -0.51 +18.73 +15.09 -26.94/+9.85
HWM Howmet Aerospace Inc. 205.95 0.24% 2025-11-07Q 13.8 59.67 16.45 1.45 82.8 +3.75 +8.82 +15.57 +11.77 +33.67 +105.89 -51.88/+2.91
UPS United Parcel Service 96.42 6.90% 2025-08-18Q 99.2 14.52 5.24 1.10 81.72 +10.55 +11.11 +13.38 +14.11 +0.02 -28.07 -14.96/+43.82
WM Waste Management 199.77 1.64% 2025-09-12Q 51.7 29.26 8.65 0.64 80.48 -6.94 -9.10 -9.22 -12.72 -14.61 -6.65 -1.38/+21.43
EMR Emerson Electric 139.57 1.54% 2025-08-15Q 46.2 35.5 3.86 1.29 78.55 +5.19 +3.57 +5.30 -1.56 +28.85 +28.68 -35.48/+7.67
JCI Johnson Controls 114.39 1.40% 2025-09-22Q 47.8 36.12 4.69 1.34 74.86 +1.28 +5.15 +7.68 +7.43 +28.64 +51.51 -40.53/+1.83
TDG Transdigm Group Incorporated 1308.51 2025-09-02 - 43.65 -14.82 1.02 73.73 -3.74 +1.53 +2.95 -17.44 -9.78 +0.31 -9.55/+24.10
CTAS Cintas 183.27 0.98% 2025-11-14Q 39.8 40.87 15.54 1.01 73.65 -3.96 -9.55 -10.38 -17.26 -13.37 -10.87 -1.36/+25.08
VRT Vertiv Holdings LLC Class A 192.86 0.08% 2025-09-15Q 5.7 95.34 24.35 1.85 73.65 +3.65 +20.39 +55.53 +36.21 +103.01 +80.41 -72.21/+4.97
ITW Illinois Tool Works 243.92 2.64% 2025-12-31Q 62.6 21.23 21.87 1.10 70.76 -0.74 -6.18 -8.38 -3.33 +0.66 -7.28 -12.00/+14.44
TRI Thomson Reuters 153.06 1.54% 2025-08-19Q 47.6 42.14 5.43 0.74 68.98 -5.87 +0.05 -12.36 -23.88 -17.05 -7.11 -2.35/+42.70
CSX CSX 36.02 1.46% 2025-11-28Q 34.3 21.79 5.31 1.29 67.07 -0.30 +0.03 +10.73 +2.88 +25.51 +7.88 -27.21/+3.41
PWR Quanta Services 449.13 0.09% 2025-10-01Q 5.9 69.46 8.51 1.04 66.97 +1.86 +6.64 +20.57 +13.65 +39.85 +47.98 -49.44/+2.61
RSG Republic Services 208.24 1.19% 2026-01-02Q 36.7 31.14 5.45 0.60 65.02 -6.66 -7.10 -9.35 -9.93 -16.88 +4.86 -5.11/+24.26
CP Canadian Pacific Kansas City 71.95 0.90% 2025-12-31Q 14.4 22.71 2.05 1.08 64.81 -4.69 -7.27 -6.11 -1.28 -4.00 -6.63 -7.59/+16.26
NSC Norfolk Southern 283.38 1.92% 2025-11-07Q 41.4 18.87 4.24 1.33 63.59 +1.03 -5.59 +2.03 +3.10 +26.31 +13.31 -28.85/+6.66
CMI Cummins 437.68 1.83% 2025-11-21Q 37.3 20.55 5.16 1.05 60.31 +3.85 +1.13 +9.46 +23.00 +45.97 +33.23 -40.59/+2.63
FDX FedEx Corporation 253.82 2.33% 2025-09-08Q 34.7 14.63 2.12 1.28 59.89 +5.25 +3.77 +11.46 +16.91 +15.52 -7.48 -23.45/+21.55
CNI Canadian National Railway Company 95.91 2.80% 2025-09-08Q 37.0 17.89 3.77 0.96 59.87 +0.62 -0.49 -0.66 +3.28 -5.36 -11.37 -5.05/+19.00
AXON Axon Enterprise Inc. 732.23 - 187.79 21.82 1.42 57.48 -0.51 +2.34 +0.52 -1.38 +16.57 +71.95 -42.32/+20.99
URI United Rentals 871.18 0.83% 2025-11-12Q 18.7 22.55 6.2 1.73 56.05 -4.61 -11.18 -10.67 +1.34 +30.93 +9.79 -39.63/+17.25
LHX L3Harris Technologies Inc. 289.10 1.62% 2025-11-17Q 50.4 32.05 2.78 0.77 54.08 -1.40 -2.79 +6.13 +3.90 +31.56 +16.82 -33.21/+6.58
PCAR PACCAR 98.40 1.34% 2025-11-12Q 25.8 16.85 2.72 0.93 51.68 -1.73 +0.32 -0.66 +1.99 +9.45 -4.79 -13.98/+20.74
CARR Carrier Global Corporation 59.49 1.53% 2025-10-29Q 20.3 34.32 3.48 1.25 50.1 +2.85 -0.27 -9.19 -11.10 -16.83 -18.05 -8.86/+36.31
FERG Ferguson plc 248.50 1.35% 2025-09-26Q 45.8 33.90 0 1.11 50.05 -0.27 +7.28 +4.26 +11.86 +44.26 +25.52 -41.25/+1.62
FAST Fastenal 41.15 2.12% 2025-10-28Q 81.5 39.78 12.39 0.94 47.24 -4.01 -14.06 -14.25 -9.44 +0.22 +5.20 -14.20/+23.04
GWW W.W. Grainger 979.00 0.94% 2025-11-10Q 23.5 24.33 12.48 1.17 46.83 +1.09 +2.34 -1.46 +4.99 -8.33 -11.41 -8.68/+25.40
AME AMETEK Inc. 202.11 0.62% 2025-09-15Q 19.9 29.66 4.09 1.11 46.53 +8.00 +9.99 +7.82 +10.83 +18.84 +13.27 -28.25/+-0.84
HEI Heico Corporation 317.77 0.08% 2025-07-01S 5.3 67.82 10.44 1.08 44.24 +0.32 -0.90 -1.20 -2.25 +21.12 +29.25 -31.81/+6.65
WCN Waste Connections 167.68 0.82% 2025-11-05Q 40.3 67.53 5.16 0.62 43.19 -5.17 -3.86 -6.48 -10.12 -15.23 -5.24 --0.10/+20.26
PAYX Paychex 117.03 3.68% 2025-11-07Q 96.7 26.32 10.64 0.92 42.12 -6.08 -6.08 -13.59 -16.01 -21.88 -15.86 -0.18/+37.78
CPRT Copart Inc. 43.01 - 27.96 4.68 1.03 41.62 -3.69 -4.66 -11.45 -5.49 -29.75 -16.47 -1.74/+49.69
ROK Rockwell Automation 368.36 1.43% 2025-08-18Q 62.0 43.21 11.95 1.41 41.42 +3.33 +5.43 +8.42 +6.93 +45.22 +37.08 -41.63/+1.81
DAL Delta Air Lines 57.38 1.31% 2025-10-16Q 10.6 8.28 2.04 1.50 37.47 -5.86 +0.21 -6.21 +12.18 +29.82 -1.73 -39.46/+21.96
XYL Xylem 150.85 1.06% 2025-08-28Q 41.1 39.83 3.36 1.13 36.73 +1.75 +0.67 +7.32 +6.10 +21.41 +26.28 -33.39/+2.27
OTIS Otis Worldwide Corporation 92.76 1.82% 2025-08-15Q 49.5 24.64 -6.83 1.00 36.15 +0.88 +1.33 +6.62 +9.22 -4.69 -6.72 -9.17/+15.17
WAB Westinghouse Air Brake Technologies Corporation 204.44 0.49% 2025-11-12Q 14.6 30.04 3.19 1.10 34.95 +3.45 +2.18 +5.83 +9.39 +6.82 +9.42 -25.74/+5.70
FIX Comfort Systems USA 965.58 0.25% 2025-11-13Q 10.2 51.93 18.08 1.58 34.06 -1.64 +18.04 +36.71 +38.87 +123.46 +146.13 -71.37/+5.66
VRSK Verisk Analytics 218.76 0.83% 2025-12-15Q 27.5 32.06 93.23 0.85 30.49 -6.89 -12.16 -19.07 -19.54 -25.57 -20.59 -9.95/+47.61
UAL United Airlines Holdings 94.04 - 9.59 2.32 1.46 30.44 -5.31 -1.35 -11.77 +11.20 +26.96 +16.88 -44.70/+23.35
IR Ingersoll-Rand plc (Ireland) 76.33 0.10% 2025-11-13Q 6.1 62.27 3.14 1.43 30.34 -4.32 -9.08 -5.71 +1.80 -0.52 -18.77 -14.04/+38.91
EME EMCOR Group Inc. 675.78 0.15% 2025-10-15Q 4.2 32.27 11.4 1.24 30.25 -9.68 +3.27 +8.06 +8.18 +57.16 +49.35 -52.52/+15.22
RKLB Rocket Lab Corporation 62.98 - - 46.06 2.32 30.19 -2.45 +12.14 +37.39 +40.55 +173.95 +451.49 -83.66/+17.45
ODFL Old Dominion Freight Line Inc. 140.42 0.82% 2025-12-03Q 22.4 26.59 6.76 1.19 29.51 +3.16 -0.64 -6.83 -1.01 -11.13 -30.13 -4.79/+66.12
ASHTY Ashtead Group plc ADR 269.99 1.03% 2025-01-10S 80.2 19.88 3.8 1.75 28.59 -5.10 -1.78 -10.38 +1.00 +22.37 -10.94 -31.10/+25.17
FUJIY Fujifilm Holdings Corp. ADR 11.59 2025-03-27 - 4.41 0.231 0.70 27.89 -0.17 -6.00 -4.77 +10.59 +9.44 -0.94 -25.02/+12.08
CICOY Cosco Shipping Holdings Co Ltd ADR 8.58 23.58% 2025-06-02 - - - 1.31 26.87 +3.31 +9.58 -4.88 -7.34 +8.61 +9.30 -27.97/+15.38
EFX Equifax 211.10 0.95% 2025-09-02Q 37.8 41.9 5.2 1.68 26.13 -9.71 -10.80 -15.45 -12.04 -20.14 -20.16 -5.27/+33.15
HUBB Hubbell 470.00 1.21% 2025-11-28Q 35.2 30.67 7.2 0.97 24.98 +8.20 +13.80 +7.79 +10.14 +32.06 +10.41 -36.29/+3.03
DOV Dover 181.46 1.16% 2025-08-29Q 12.9 10.9 3.33 1.27 24.89 +2.27 +8.91 +2.09 +3.71 +4.37 -4.05 -21.17/+22.51
VLTO Veralto Corp 98.68 0.44% 2025-09-30Q 11.8 27.79 9.31 1.14 24.5 -5.70 -7.90 -6.65 -5.79 +3.30 -2.86 -15.01/+11.58
VEOEY Veolia Environnement S.A. ADR 16.48 4.65% 2025-05-09A 102.2 21.98 0.855 1.15 23.92 -3.93 -3.71 -0.93 -2.69 -9.87 +4.14 -18.47/+12.16
ALFVY Alfa Laval AB ADR 47.54 1.83% 2025-05-02A - - - 1.34 19.65 -4.79 -0.23 +2.74 +9.77 +12.60 +8.96 -22.47/+6.18
BWXT BWX Technologies Inc. 213.61 0.47% 2025-08-18Q 31.2 66.78 16.49 0.78 19.52 +5.08 +14.45 +30.54 +42.88 +89.69 +74.26 -60.58/+2.29
J Jacobs Engineering Group Inc. 155.81 0.81% 2025-08-22Q 31.5 39.59 4.95 0.82 18.62 -2.37 +0.78 +7.14 +12.03 +22.99 +11.60 -31.82/+8.11
RBA RB Global 99.22 1.23% 2025-08-28Q 43.9 52.85 3.51 0.65 18.52 -2.50 -8.47 -13.76 -8.35 -3.21 +16.59 -15.03/+20.52
NVT nVent Electric plc 114.35 0.77% 2025-10-17Q 24.9 68.09 4.86 1.38 18.4 +11.89 +16.92 +23.22 +27.23 +91.80 +67.47 -63.53/+-5.77
CHRW C. H. Robinson Worldwide 153.99 1.60% 2025-09-05Q 56.0 29.4 8.56 0.91 18.18 +22.16 +13.73 +22.09 +35.25 +69.54 +51.24 -45.01/+3.06
ACM AECOM 134.35 0.78% 2025-10-01Q 22.8 29.14 7.09 1.03 17.79 +1.11 +4.22 +6.10 +20.95 +31.27 +23.94 -36.73/+0.48
LII Lennox International 505.00 1.05% 2025-09-30Q 22.4 20.85 1.65 1.10 17.74 +1.77 -8.29 -12.64 -16.65 -10.06 -16.32 -5.07/+36.52
FTAI Fortress Transportation and Infrastructure 172.90 0.75% 2025-11-10Q 29.4 42.75 108.25 1.77 17.73 -4.98 +1.90 +12.27 +25.91 +92.22 +21.37 -56.59/+12.41
SNA Snap-On Incorporated 335.55 2.53% 2025-08-19Q 44.5 17.97 3.07 0.79 17.45 -2.44 -3.42 +2.08 +5.59 +5.87 +1.59 -13.63/+11.43
PNR Pentair plc. 106.35 0.93% 2025-10-24Q 25.2 29.4 4.8 1.11 17.43 -3.08 -5.24 -3.88 +5.69 +14.00 +8.00 -30.18/+7.15
EXPD Expeditors International of Washington 121.90 1.28% 2025-06-02S 25.5 19.21 7.27 1.09 16.54 +3.47 -1.31 +0.82 +6.32 +8.27 +2.39 -17.58/+5.95
JBHT J.B. Hunt Transport Services 168.86 1.06% 2025-11-07Q 30.9 30.71 4.4 1.25 16.08 +2.27 +22.41 +17.48 +20.99 +26.42 -6.69 -27.28/+18.68
LUV Southwest Airlines 30.30 2.39% 2025-09-03Q 105.1 46.81 1.98 1.21 15.67 -5.90 -6.83 -3.47 +1.68 +1.51 -1.01 -21.40/+25.28
WSO Watsco 368.01 3.35% 2025-10-16Q 94.2 28.16 5.41 0.95 14.92 +1.58 -11.30 -10.02 -15.37 -22.05 -22.36 -4.89/+55.27
JOBY Joby Aviation Inc. 17.34 - - 16.23 2.52 14.84 +7.50 -5.04 +28.83 +1.05 +158.42 +256.06 -72.32/+20.82
ITT ITT 185.07 0.75% 2025-12-01Q 23.1 30.73 5.96 1.39 14.44 +4.94 +2.16 +8.30 +12.82 +30.50 +31.69 -42.92/+6.48
ALLE Allegion plc 165.77 1.23% 2025-09-15Q 27.7 23 7.97 1.07 14.26 -0.91 -6.50 -3.54 +0.39 +17.63 +18.55 -29.68/+8.99
TXT Textron Inc. 80.81 0.10% 2025-12-12Q 1.8 18.06 1.9 1.13 14.24 -0.50 -6.95 -0.79 +4.64 +13.78 -0.80 -28.60/+10.48
CSL Carlisle Companies Incorporated 325.05 1.35% 2025-08-19Q 24.6 18.5 6.68 1.00 13.58 -4.12 -0.91 -17.96 -7.79 -15.84 -23.02 -4.20/+45.41
GGG Graco 81.77 1.36% 2025-10-20Q 38.1 28.65 5.35 1.07 13.55 -0.76 -3.53 -4.77 -0.98 -1.75 -0.91 -11.87/+13.56
MAS Masco Corporation 64.76 1.91% 2025-11-07Q 31.7 17.3 -162.56 1.18 13.45 -4.96 -7.99 -14.87 -5.91 +4.00 -19.23 -12.68/+28.26
NDSN Nordson Corporation 231.95 1.42% 2025-09-11Q 41.2 29.29 4.39 0.97 13.03 -1.67 -0.64 +3.08 +10.85 +20.28 -6.86 -28.85/+15.05
LECO Lincoln Electric Holdings 234.45 1.34% 2025-12-31Q 33.6 26.35 9.38 1.20 12.9 -3.04 -0.82 -4.04 -2.77 +27.77 +16.21 -31.28/+6.29
BLDR Builders FirstSource Inc. 116.17 - 17.49 3.05 1.62 12.85 -6.36 -9.63 -22.14 -10.76 +1.79 -32.47 -11.68/+67.31
IEX IDEX Corporation 171.46 1.67% 2025-10-10Q 45.3 28.06 3.25 1.04 12.83 +2.09 +2.67 +3.96 +7.76 -5.51 -20.64 -10.56/+38.94
HII Huntington Ingalls Industries 322.02 1.73% 2025-11-28Q 38.5 22.34 2.4 0.38 12.64 +7.37 +13.29 +18.77 +19.34 +40.00 +70.17 -50.66/+2.48
AMKBY AP Moller - Maersk AS ADR 10.30 5.07% 2025-03-20A - - - 1.04 12.06 +1.68 +3.73 -2.28 +4.78 +15.34 +27.16 -35.10/+11.65
ERJ Embraer S.A. 64.48 0.08% 2025-05-16 - 34.28 4.33 1.82 11.83 +0.47 +12.43 +5.76 +13.44 +38.01 +94.16 -48.73/+4.59
MLI Mueller Industries Inc. 105.87 0.94% 2025-09-05Q 14.9 16.63 3.98 1.02 11.72 +2.80 +5.34 +8.54 +27.03 +40.13 +29.97 -36.87/+1.76
AYI Acuity Brands Inc (Holding Company) 365.05 0.19% 2025-10-17Q 5.5 28.49 4.28 1.65 11.18 -0.87 +3.43 +7.90 +19.76 +44.44 +19.15 -40.61/+2.91
CR Crane Company 190.00 0.48% 2025-11-28Q 15.3 32.14 5.89 1.23 10.94 -0.92 +5.60 +3.11 -1.80 +13.29 +21.13 -33.14/+7.31
OC Owens Corning 127.31 2.21% 2025-10-20Q 72.1 15.71 2.02 1.33 10.65 -0.34 -8.23 -18.18 -6.77 -13.83 -29.41 -3.37/+68.51
BAH Booz Allen Hamilton Holding Corporation 87.16 2.66% 2025-11-14Q 35.3 10.2 9.43 0.42 10.57 -4.64 -16.21 -14.92 -20.55 -27.25 -51.92 -5.66/+118.67
SWK Stanley Black & Decker 67.72 4.84% 2025-09-02Q 103.7 22.14 1.19 1.20 10.48 -3.55 -10.21 -13.64 +1.10 +10.31 -27.48 -20.39/+42.87
ARMK Aramark 37.88 1.08% 2025-08-06Q 30.4 28.96 3.33 1.22 9.96 -5.28 -2.87 -2.40 -10.62 +13.24 +0.21 -21.01/+17.45
POOL Pool Corporation 267.06 1.80% 2025-11-12Q 43.8 26.11 8.15 1.11 9.95 -9.09 -13.74 -19.82 -13.48 -12.92 -26.44 --3.53/+48.13
GNRC Generac Holdlings Inc. 168.02 - 30.09 4.13 1.64 9.86 -12.47 +1.42 -7.32 -13.23 +46.67 -0.53 -40.78/+20.97
DCI Donaldson Company 84.25 1.43% 2025-08-12Q 39.6 28.05 6.62 0.99 9.77 +1.20 +1.99 +3.96 +18.88 +25.24 +14.10 -31.81/+0.75
AIT Applied Industrial Technologies 257.09 0.72% 2025-11-14Q 17.8 25.11 5.2 0.96 9.7 -1.23 -0.51 -3.15 -2.68 +13.03 +11.05 -22.22/+10.07
AOS A.O. Smith Corporation 65.99 2.16% 2025-10-31Q 38.4 18.27 4.95 1.30 9.19 -4.22 -10.03 -10.44 -6.28 -3.59 -12.48 -10.85/+18.08
WTS Watts Water Technologies Inc. Class A 272.60 0.76% 2025-08-29Q 22.3 29.4 4.82 1.14 9.09 -2.14 -3.45 -2.75 +5.24 +26.84 +40.68 -34.85/+5.61
FLS Flowserve Corporation 68.25 1.25% 2025-09-26Q 38.5 31.2 3.94 1.28 8.68 +27.81 +29.33 +23.64 +26.76 +43.74 +27.47 -45.29/+3.03
AAL American Airlines Group 13.13 - 14.41 -2.21 1.37 8.67 -4.72 +13.39 +0.38 +19.04 +24.81 -3.03 -35.26/+45.47
TTEK Tetra Tech Inc. 31.98 0.81% 2025-08-15Q 32.3 39.81 4.8 0.94 8.4 -5.33 -5.22 -11.39 -10.87 +3.23 -34.63 -14.73/+60.10
LYFT Lyft Inc. 20.46 - 83.42 11.11 2.41 8.32 -0.05 -6.96 +22.81 +50.22 +61.74 +51.78 -52.79/+14.86
FLR Fluor 48.77 - 2.02 1.34 1.48 7.88 -0.37 +13.08 +17.32 +17.75 +36.34 -7.79 -40.13/+23.23
OSK Oshkosh Corporation 123.29 1.66% 2025-11-17Q 19.9 12.53 1.79 1.48 7.8 -11.60 -6.18 -11.66 -5.55 +37.92 +19.48 -37.69/+17.04
AGCO AGCO Corporation 103.16 1.09% 2025-11-14Q 84.1 80.82 1.94 1.23 7.7 -5.07 -5.04 -7.08 -9.20 +8.38 +3.79 -28.47/+17.45
AEIS Advanced Energy Industries Inc. 202.73 0.20% 2025-08-25Q 17.8 94.14 6.24 1.55 7.65 +0.06 +16.61 +31.87 +49.89 +82.16 +85.02 -63.00/+5.38
PRIM Primoris Services Corporation 141.52 0.23% 2025-09-30Q 7.3 32.79 5.08 1.44 7.64 -0.60 +3.40 +20.98 +55.28 +113.84 +122.55 -65.31/+3.28
TFII TFI International Inc - Ordinary Shares 89.73 2.06% 2025-09-29Q 31.1 20.51 2.75 1.45 7.45 -1.11 -1.57 -6.98 +5.38 +8.90 -32.06 -19.74/+72.87
BBU Brookfield Business Partners [NYSE] 35.29 0.72% 2025-08-29Q - - 0.5 1.40 7.43 +0.11 +5.79 +29.03 +47.47 +58.75 +57.33 -47.21/+4.05
ADT ADT Inc. 8.84 2.52% 2025-09-11Q 33.7 12.67 1.95 1.05 7.35 +0.91 +0.45 +1.61 +6.51 +8.47 +21.93 -24.10/+1.07
KNX Knight-Swift Transportation Holdings Inc. 45.12 1.65% 2025-09-05Q 84.8 43.62 1.01 1.14 7.32 -0.46 +8.96 +4.66 +9.28 +8.85 -14.76 -18.68/+36.33
TTC Toro 74.73 2.02% 2025-10-07Q 45.9 22.78 5.21 0.85 7.31 +0.20 -2.77 -8.46 +2.41 +5.75 -8.31 -16.58/+19.76
FSS Federal Signal Corporation 118.03 0.48% 2025-11-14Q 16.0 36.25 6.25 1.29 7.18 -5.80 -0.37 -5.52 -3.70 +36.32 +44.22 -43.68/+12.59
R Ryder System 169.23 2.15% 2025-11-17Q 30.8 14.56 2.24 1.00 6.83 +4.91 -12.41 -9.61 -2.61 +16.94 +14.73 -25.82/+15.51
DLB Dolby Laboratories 66.32 2.01% 2025-08-12Q 49.2 23.97 2.39 0.92 6.36 -1.54 -6.93 -8.70 -5.38 -11.42 -9.95 -2.74/+35.19
MIDD Middleby 124.23 - 21.59 1.75 1.53 6.3 -6.33 -10.37 -13.99 -12.35 -10.35 -4.56 -4.94/+47.09
MSA MSA Safety Incorporated 157.03 1.35% 2025-08-15Q 29.9 24.17 5.31 1.00 6.15 -6.64 -9.75 -7.88 -10.39 +0.01 -4.03 -18.58/+16.45
FBIN Fortune Brands Innovations Inc. 50.80 2.05% 2025-11-21Q 38.9 15.64 2.55 1.35 6.1 0.0 -3.92 -16.47 -9.01 -7.32 -39.37 -7.07/+71.18
LPX Louisiana-Pacific Corporation 87.11 1.27% 2025-11-14Q 26.0 20.96 3.56 1.81 6.07 -6.11 -3.65 -12.03 -3.72 -0.49 -13.31 -9.52/+41.05
GATX GATX Corporation 156.85 1.54% 2025-09-15Q 28.2 18.06 2.11 1.18 5.6 -2.70 -10.80 -6.44 +5.11 +5.16 +13.49 -12.62/+13.65
TKR Timken Company 78.51 1.78% 2025-08-19Q 33.0 18.01 1.79 1.26 5.47 +0.50 +2.57 +0.94 +7.31 +19.08 -3.85 -28.42/+8.48
KBR KBR Inc. 42.84 1.59% 2025-12-15Q 23.5 15.6 3.72 0.68 5.44 -2.81 -9.66 -13.73 -7.85 -17.74 -35.96 -4.97/+69.47
CPA Copa Holdings S.A. Cl A 125.21 - 8.61 2.15 1.28 5.16 -0.86 +3.77 +6.27 +14.88 +32.68 +28.25 -34.08/+3.83
ACA Arcosa Inc. 102.00 0.22% 2025-10-15Q 11.8 49.56 1.82 0.98 5.0 +8.67 +10.46 +4.47 +21.92 +21.30 +8.87 -33.23/+11.21
ALK Alaska Air Group 41.73 - 16.78 1.22 1.40 4.81 -4.66 -15.17 -33.92 -18.77 -11.19 -15.23 -4.65/+87.11
MSM MSC Industrial Direct Company 84.91 4.09% 2025-11-12Q 97.3 23.79 3.44 0.95 4.74 -3.51 -7.70 -7.98 -0.33 +9.35 +5.22 -19.80/+11.07
MMS Maximus Inc. 83.12 1.44% 2025-11-14Q 22.1 15.71 2.71 0.57 4.68 -5.24 -8.90 -5.81 +14.00 +24.28 -4.42 -23.28/+12.76
AHEXY Adecco Group AG ADR 13.89 2.36% 2025-04-24A - - - 1.18 4.65 -2.05 -4.07 -5.06 -10.04 +6.03 -10.39 -20.23/+21.60
ECG Everus Construction Group Inc. 90.89 - 35.77 9.12 3.83 4.64 -3.20 +13.51 +22.54 +29.53 +101.44 +73.16 -65.47/+5.51
BCO Brinks Company 111.16 0.91% 2025-11-03Q 27.2 30.07 18.45 1.44 4.63 -3.64 -3.20 -3.12 +30.48 +21.58 +7.46 -27.94/+6.69
LSTR Landstar System 128.43 1.28% 2025-11-18Q 34.4 26.1 4.64 0.82 4.41 -1.34 +4.73 -2.76 +0.05 -5.89 -27.52 -7.09/+53.28
AGX Argan Inc. 306.21 0.67% 2025-10-23Q 24.5 35.12 10.27 0.64 4.23 +3.26 +16.76 +44.77 +35.93 +86.98 +123.71 -67.01/+4.50
FELE Franklin Electric 94.77 1.11% 2025-11-06Q 27.1 24.56 3.36 1.08 4.22 -4.04 -1.61 -2.90 +1.74 +7.27 -2.80 -16.78/+18.12
MWA Mueller Water Products 25.66 1.09% 2025-11-10Q 29.5 27.04 4.32 1.18 4.01 -1.00 -1.16 -4.18 +5.86 -5.70 +17.12 -16.80/+11.38
MDU MDU Resources Group 19.18 2.88% 2025-09-11Q 52.6 18.52 1.45 0.75 3.92 -4.00 +8.24 +18.54 +12.16 +9.47 +27.02 -22.24/+54.22
SNDR Schneider National Inc. 21.37 1.88% 2025-12-12Q 61.7 31.87 1.32 1.06 3.75 -6.64 -1.66 -12.95 -11.29 -6.02 -24.78 -5.38/+58.63
VSEC VSE Corporation 180.68 0.22% 2025-10-15Q 57.6 80.92 3.81 1.40 3.74 -1.26 +9.98 +8.69 +23.52 +47.48 +74.86 -50.91/+2.94
EXPO Exponent 70.81 1.80% 2025-09-05Q 63.9 32.87 7.72 0.91 3.58 +2.16 +5.53 -0.85 +3.63 -7.78 -25.77 -9.89/+59.23
GFF Griffon Corporation 74.01 0.96% 2025-08-29Q 53.2 55.79 54.47 1.11 3.45 -3.13 -4.91 -9.01 -8.37 +4.14 +16.88 -15.40/+17.19
BRC Brady Corporation 75.91 1.29% 2025-10-10Q 24.8 19 2.86 0.78 3.31 -4.49 -2.83 -7.38 +8.03 +5.64 +6.24 -17.40/+10.70
KAI Kadant 276.66 0.48% 2025-10-09Q 14.7 33.51 3.83 1.22 3.26 -4.93 -8.84 -15.38 -14.63 -7.81 -19.43 -2.14/+55.41
SEB Seaboard Corporation 3369.98 0.27% 2025-11-07Q 6.4 22.45 0.64 0.22 3.23 +0.87 -5.34 -14.50 +6.36 +30.01 +26.26 -29.82/+19.84
MATX Matson Inc. 100.95 1.48% 2025-11-06Q 10.2 6.68 1.2 1.22 3.21 +8.29 +0.56 -4.37 -6.61 -10.77 -34.24 -13.85/+67.53
HAFN Hafnia Limited 6.36 7.65% 2025-09-04Q 32.4 4.24 1.39 -0.96 3.17 +2.91 -0.16 +5.30 +16.27 +34.75 +10.03 -43.25/+1.18
TEX Terex Corporation 46.02 1.44% 2025-11-10Q 24.7 20.89 1.87 1.67 3.02 -18.39 -12.56 -13.12 -6.00 +15.54 -10.48 -31.49/+27.47
AZZ AZZ 99.85 0.81% 2025-10-16Q 7.6 9.61 2.31 1.30 3.0 +1.21 -7.86 -14.61 -6.09 +10.38 +29.41 -28.99/+20.13
SXI Standex International Corporation 233.23 0.57% 2025-11-07Q 28.7 52.68 4.14 1.15 2.81 -4.75 +9.18 +11.53 +28.74 +46.64 +29.51 -44.76/+5.97
WOR Worthington Industries 56.09 1.37% 2025-12-15Q 35.9 25.79 2.86 1.21 2.79 -4.19 +0.83 -13.80 -8.81 +7.89 +44.49 -32.47/+26.42
ATS ATS Corporation 27.46 - - 2.18 1.50 2.68 +1.44 +2.16 -0.54 -8.01 +6.39 -10.00 -23.89/+20.65
RHI Robert Half International 26.19 8.89% 2025-08-25Q 133.0 15.69 2.13 1.03 2.66 -9.91 -23.93 -29.27 -25.89 -42.33 -61.24 --1.18/+199.39
MGRC McGrath RentCorp 107.44 1.77% 2025-10-17Q 32.3 10.83 2.35 0.57 2.64 -6.17 -6.80 -14.51 -10.47 -1.99 -6.87 -8.97/+20.93
ABM ABM Industries Incorporated 43.00 2.47% 2025-10-02Q 57.5 23.28 1.44 0.78 2.63 -5.89 -7.67 -10.90 -5.43 -13.46 -19.01 -5.00/+37.56
GEO The Geo Group 16.97 - 24.53 1.71 0.75 2.4 -1.74 -16.03 -17.74 -32.12 -46.42 +17.44 -19.92/+114.85
HI Hillenbrand 31.60 2.85% 2025-09-15Q - - 1.69 1.47 2.23 +0.73 +17.78 +20.47 +60.41 +48.29 +13.71 -41.90/+12.63
SBLK Star Bulk Carriers Corp. 18.82 1.07% 2025-08-28Q 11.5 10.75 0.88 0.97 2.2 +7.48 +2.23 -2.54 +2.17 +25.22 -1.16 -35.92/+9.14
TRN Trinity Industries 27.37 4.44% 2025-10-15Q 106.5 20.23 2.23 1.53 2.19 -3.18 -2.53 -4.20 +13.29 +9.52 -15.99 -18.23/+45.52
BWLP BW LPG Limited 13.45 6.54% 2025-09-05Q 24.9 3.81 1.13 0.93 2.04 +8.38 -2.89 -11.92 +1.51 +27.85 +6.41 -41.56/+23.42
CXW CoreCivic 18.53 - 19.64 1.35 0.75 1.98 -1.33 -6.51 -5.80 -5.51 -19.05 +39.22 -31.68/+34.86
ZIM ZIM Integrated Shipping Services Ltd. 15.38 1.63% 2025-09-02Q 0.7 0.40 0.45 1.60 1.85 +12.10 +10.57 +14.01 -0.26 -0.19 -36.71 -28.25/+96.03
SCS Steelcase 15.96 2.51% 2025-10-06Q 50.6 19.95 1.8 1.27 1.83 -4.89 -7.26 -6.88 +56.78 +57.40 +31.47 -41.64/+9.02
DAC Danaos Corporation 91.01 3.78% 2025-08-19Q 13.2 3.49 0.49 1.45 1.7 +3.93 +2.45 -4.66 -0.22 +10.36 +11.06 -28.14/+6.00
KMT Kennametal 21.95 3.59% 2025-08-12Q 65.6 19.08 1.36 1.46 1.67 -3.52 +0.37 0.0 -9.89 +9.10 -13.99 -21.18/+46.61
NSP Insperity 44.12 5.58% 2025-09-04Q 230.2 39.72 14.3 0.46 1.66 -4.07 -10.58 -18.30 -2.11 -34.03 -41.31 -4.56/+117.54
PBI Pitney-Bowes 9.88 3.59% 2025-11-10Q - - -3.59 1.28 1.59 -16.06 -11.15 -19.54 -12.18 +9.29 +37.22 -30.36/+32.69
ENR Energizer Holdings Inc. 23.23 5.17% 2025-08-21Q 34.6 6.78 8.77 0.63 1.59 -4.68 -6.29 -19.26 +4.92 -12.14 -27.00 -15.20/+70.10
NSSC NAPCO Security Technologies Inc. 44.15 1.28% 2025-09-12Q 47.5 36.77 9.25 1.52 1.57 +0.14 +3.54 +11.72 +46.05 +85.66 +14.41 -56.96/+2.24
WERN Werner Enterprises Inc. 26.20 2.21% 2025-10-06Q 67.2 31.27 1.13 1.06 1.57 -5.35 -4.55 -8.42 -2.42 +1.04 -29.25 -12.14/+62.14
JBLU JetBlue Airways Corporation 4.20 - - 0.62 1.82 1.53 -8.10 -13.04 -17.32 -1.64 -11.76 -27.21 -20.48/+97.86
ICFI ICF International Inc. 80.28 0.66% 2025-09-05Q 9.9 14.91 1.58 0.47 1.48 -10.91 -14.73 -15.68 -9.24 +0.53 -52.10 -5.44/+123.80
NMM Navios Maritime Partners LP Representing Limited P 49.14 0.42% 2025-11-10Q 1.7 4.10 0.51 1.54 1.48 +7.20 +9.69 +2.31 +17.84 +38.74 -8.03 -42.27/+12.67
TNC Tennant Company 80.00 1.55% 2025-11-28Q 38.6 25.29 2.3 1.06 1.48 -2.06 -3.39 -3.54 -1.37 +11.92 -3.83 -15.85/+18.58
CMRE Costamare 12.22 3.80% 2025-10-21Q 19.1 5.01 0.58 1.29 1.47 +7.01 +2.43 +1.16 +18.87 +27.69 -11.00 -45.74/+21.52
MAN ManpowerGroup 30.66 4.78% 2025-06-02S - - 0.71 1.08 1.42 -7.40 -21.81 -25.69 -21.89 -30.71 -51.56 -2.15/+116.89
GBX Greenbrier Companies 41.77 3.10% 2025-11-12Q 20.4 5.95 0.86 1.77 1.29 -9.08 -9.25 -11.43 -5.00 -4.87 -29.13 -9.58/+70.12
LNN Lindsay Corporation 111.24 1.34% 2025-11-14Q 22.1 16.03 2.28 0.82 1.2 -4.61 -21.21 -20.81 -16.62 -16.21 -7.14 -2.28/+35.71
GRC Gorman-Rupp Company 44.97 1.70% 2025-11-14Q 40.0 28.79 2.95 1.22 1.18 -3.44 -5.31 +4.05 +10.09 +22.04 +20.79 -31.35/+9.51
PRG PROG Holdings Inc. 28.93 1.77% 2025-08-19Q 13.0 5.95 1.78 1.77 1.14 -6.80 -9.82 -18.11 -5.15 +6.83 -34.29 -18.77/+72.49
GSL Global Ship Lease Inc New Class A 31.53 6.85% 2025-08-22Q 22.3 3.26 0.75 1.20 1.13 +10.75 +3.28 +0.45 +11.65 +43.58 +31.05 -43.77/+4.90
UPBD Upbound Group Inc. 19.38 8.05% 2025-09-30Q 87.6 12.98 1.95 1.78 1.12 -14.74 -14.78 -23.70 -6.47 -19.78 -34.22 -3.97/+85.76
SFL SFL Corporation 7.46 11.05% 2025-09-12Q 124.9 11.30 1.01 0.49 1.09 +5.97 -3.74 -9.36 -16.93 -9.90 -29.76 -9.79/+49.87
PLPC Preformed Line Products Company 212.11 0.36% 2025-10-01Q 10.3 27.45 2.51 0.74 1.04 -10.83 +6.19 +10.40 +42.55 +54.42 +68.34 -43.90/+15.97
GSL.PB Global Ship Lease Inc. Depository Shares Series B 26.83 8.07% 2025-09-24Q 22.4 2.77 0.75 0.19 0.96 -1.18 -1.69 -1.18 +1.61 0.0 0.0 -7.75/+4.21
WLFC Willis Lease Finance Corporation 128.38 0.77% 2025-08-12Q 5.9 7.85 1.45 1.06 0.87 -2.38 -6.09 -13.86 -4.90 -18.04 -30.23 -2.71/+83.38
APOG Apogee Enterprises 36.61 2.85% 2025-10-29Q 50.9 17.96 1.58 1.07 0.79 -6.42 -17.60 -16.07 -9.38 -10.62 -51.70 -0.57/+140.17
NPK National Presto Industries Inc. 106.97 - 18.32 2.04 0.50 0.76 -6.30 -8.96 -2.21 +12.17 +24.54 +47.26 -33.07/+12.64
GNK Genco Shipping & Trading Limited New (Marshall Isl 17.04 3.59% 2025-08-18Q 179.9 48.76 0.8 1.22 0.73 +6.37 -1.05 -4.27 +7.71 +25.48 +6.83 -34.27/+15.02
MATW Matthews International Corporation 23.42 4.33% 2025-08-11Q - - 1.39 1.30 0.72 -0.85 -5.30 -5.94 +1.65 +18.16 +0.73 -21.01/+37.66
RYI Ryerson Holding Corporation 22.06 3.53% 2025-12-04Q - - 0.88 1.67 0.71 -5.85 -9.63 -6.13 +6.88 +4.80 +2.60 -22.11/+24.25
RGR Sturm, Ruger & Co 42.41 1.46% 2025-08-15Q 200.4 142.32 2.46 0.10 0.69 -9.69 -4.78 +19.90 +33.57 +21.14 +6.00 -25.39/+13.68
HY Hyster-Yale Materials Handling 35.94 3.97% 2025-08-29Q 117.1 29.85 1.18 1.51 0.64 -4.72 -2.12 -4.67 -10.66 -10.89 -42.05 -5.06/+82.28
HTLD Heartland Express Inc. 7.80 1.06% 2025-09-23Q - - 0.76 1.06 0.6 -3.11 -10.65 -9.41 +3.59 0.0 -28.51 -8.91/+64.74
CODI D/B/A Compass Diversified Holdings Shares of Benef 6.38 15.67% - 11.00 0.4 1.08 0.48 -20.25 -5.20 -12.36 0.0 -63.85 -69.65 -6.27/+281.19
KFRC Kforce Inc. 25.30 6.22% 2025-09-12Q 65.8 10.61 3.51 0.66 0.47 -9.06 -15.92 -21.26 -26.11 -34.49 -54.70 -1.07/+148.22
EBF Ennis Inc. 16.40 6.04% 2025-10-10Q 61.2 10.19 1.39 0.46 0.42 -3.24 -9.69 -11.26 -6.66 -8.84 -18.97 -0.61/+35.91
KELYA Kelly Services Inc. Class A Common Stock 11.21 2.62% 2025-08-20Q - - 0.32 0.85 0.4 -10.75 -14.03 -19.18 -7.13 -4.43 -43.84 -3.66/+100.18
PKE Park Aerospace Corp. 19.16 2.63% 2025-10-01Q 140.1 52.97 3.59 0.46 0.38 -2.99 -2.79 0.0 +7.22 +45.15 +43.31 -37.55/+12.32
ACCO Acco Brands Corporation 3.76 7.67% 2025-11-21Q 61.4 8.32 0.55 1.42 0.34 -9.18 -8.96 -6.93 +9.30 +2.45 -26.42 -11.70/+71.14
PANL Pangaea Logistics Solutions Ltd. 4.95 4.10% 2025-09-02Q 88.2 21.22 0.77 0.72 0.32 +2.48 -2.75 -7.48 +7.84 +18.71 -19.90 -20.61/+37.37
PFFV Global X Variable Rate Preferred ETF 22.94 7.60% 2025-10-01M - 3.76 0.28 0.33 0.32 -0.09 -0.86 -1.02 -0.39 -1.21 -5.01 -3.00/+6.71
NL NL Industries Inc. 6.05 6.23% 2025-09-05Q 34.3 5.36 0.73 0.36 0.3 -1.79 -1.47 -5.02 +6.89 -31.95 -21.63 -12.56/+55.70
QUAD Quad Graphics 5.51 5.54% 2025-11-17Q - - 3.14 1.39 0.28 -8.62 -7.39 -16.64 -3.50 +5.35 -13.36 -18.33/+65.61
EMBD Global X Emerging Markets Bond ETF 24.10 5.94% 2025-10-01M - - - 0.48 0.25 +0.50 +1.69 +1.56 +3.30 +6.54 +5.38 -10.29/+1.76
TG Tredegar Corporation 6.91 - - 1.28 0.81 0.24 -7.62 -10.49 -11.86 -17.74 -15.21 -15.21 -6.66/+36.47
DSX Diana Shipping inc. 1.75 2.31% 2025-08-21Q 9.6 4.17 0.39 0.80 0.2 +2.34 +3.55 +4.79 +17.45 +19.05 -20.81 -27.43/+31.43
ROMA Roma Green Finance Limited 2.74 - - 25.24 2.16 0.16 -2.44 -4.86 +12.76 -17.47 +86.39 +174.00 -78.83/+70.12
RGP Resources Connection Inc. 4.40 6.51% 2025-11-14Q - - 0.71 0.62 0.15 -3.08 -11.29 -12.00 -7.95 -24.40 -44.72 -3.86/+126.36
FORR Forrester Research 7.13 - - 1.08 0.96 0.14 -23.42 -24.79 -27.10 -34.83 -25.42 -51.13 --13.53/+147.55
HURC Hurco Companies 17.95 - - 0.55 0.57 0.11 -2.71 -1.05 +0.11 -5.72 +14.19 -13.78 -26.52/+32.35
SNT Senstar Technologies Ltd. 4.91 - 44.64 2.95 1.20 0.11 +0.20 +4.69 +11.34 +14.99 +40.49 +218.83 -70.26/+8.76
BGSF BGSF Inc 3.35 2025-10-01 - - 0.49 1.23 0.04 -3.74 -20.43 -45.53 -44.35 +0.60 -54.97 -13.12/+145.37
USEA United Maritime Corporation 1.63 7.19% 2025-08-18Q 585.7 81.50 0.25 0.93 0.01 -1.21 -3.01 -1.81 +4.13 +38.22 -27.07 -38.65/+46.63
OP OceanPal Inc. 1.39 - - 0.13 1.14 0.01 -34.43 +10.32 +23.01 +1039.34 +101.13 -14.72 -23.02/+5601.44
HIHO Highway Holdings Limited 1.61 10.56% 2024-12-12 - 80.50 1.18 0.22 0.01 +1.90 -5.07 -1.50 -4.17 -0.62 -15.37 -13.37/+29.19
Materials
LIN Linde plc 418.30 1.40% 2025-12-03Q 41.5 30.73 5.26 0.94 196.14 -6.21 -10.38 -10.91 -8.95 -8.06 -8.53 -2.31/+16.28
BHP BHP Group 57.05 4.19% 2025-09-05S 135.1 16.8 1.58 0.81 144.88 +2.57 +2.85 +4.89 +12.46 +16.83 +1.98 -30.36/+3.28
SCCO Southern Copper Corporation 138.80 2.57% 2025-11-12Q 77.9 31 11.41 1.02 111.6 +7.31 +8.19 +34.78 +51.43 +53.98 +26.07 -46.08/+4.33
RIO Rio Tinto Group 71.74 4.10% 2025-08-15S 41.6 10.27 1.65 0.66 89.97 +1.70 +8.52 +12.15 +20.27 +20.17 +9.81 -27.98/+2.82
NEM Newmont Mining 80.97 1.22% 2025-11-26Q 15.3 14.33 2.71 0.34 88.36 -2.88 -6.78 +6.30 +29.37 +57.13 +78.90 -54.48/+21.75
SHW Sherwin-Williams 344.94 0.91% 2025-11-14Q 30.6 34.3 19.47 1.21 85.51 +3.28 -0.48 -7.38 +0.45 -4.09 -3.64 -10.47/+16.08
CRH CRH PLC ADR 119.10 1.26% 2025-08-22Q 38.4 25.12 3.64 1.26 79.94 -0.89 -0.72 +6.00 +25.05 +20.90 +24.32 -35.56/+2.43
ECL Ecolab 256.40 1.01% 2025-09-16Q 37.3 34.42 7.84 1.09 72.62 -7.51 -7.30 -6.27 -1.77 +0.40 +4.84 -13.56/+11.56
FCX Freeport-McMoRan 41.70 0.72% 2025-10-15Q 22.5 31.72 3.33 1.59 59.87 +0.80 +5.12 -10.01 +4.17 +10.90 -8.53 -33.67/+18.01
APD Air Products & Chemicals 242.59 2.93% 2025-10-01Q 102.2 35.72 3.56 0.83 53.99 -4.83 -10.64 -16.31 -13.90 -12.62 -21.55 --0.45/+40.62
VALE Vale SA ADR 12.09 6.77% 2025-08-13 - 8.22 1.28 0.80 51.61 +5.96 +9.81 +16.25 +24.51 +29.03 +14.06 -33.37/+-1.24
CTVA Corteva Inc. 61.44 1.17% 2025-09-02Q 34.8 30.8 1.66 0.77 41.72 -3.49 -3.05 -15.02 -13.67 -1.90 +0.95 -13.09/+25.99
VMC Vulcan Materials Company (Holding Company) 289.50 0.68% 2025-11-10Q 23.2 41.2 4.64 0.93 38.25 -1.11 -4.99 -1.80 +5.30 +8.41 +7.07 -25.71/+7.68
MLM Martin Marietta Materials Inc. 613.10 0.54% 2025-09-02Q 18.3 34.07 3.97 1.01 36.97 -1.31 -3.41 -1.53 +6.10 +14.43 +5.68 -27.92/+8.49
FNV Franco-Nevada Corporation 186.63 0.80% 2025-09-11Q 26.9 45.59 5.42 0.43 35.96 -1.83 -15.24 -3.69 +15.43 +13.16 +41.70 -39.61/+20.90
NUE Nucor 150.05 1.47% 2025-09-30Q 39.4 27.63 1.74 1.76 34.44 +8.18 +8.70 +1.89 +8.21 +22.02 +4.52 -34.96/+13.64
DD DuPont de Nemours Inc. 81.65 2.01% 2025-08-29Q - - 0 1.09 34.19 +0.79 +2.42 +4.92 +16.74 +21.41 -1.03 -34.15/+7.53
MT ArcelorMittal 38.09 1.44% 2025-11-13S 50.2 23.09 0.61 1.70 29.27 -2.63 -0.83 +11.31 +23.07 +24.31 +54.96 -43.32/+8.37
KGC Kinross Gold Corporation 23.24 0.50% 2025-08-21Q 6.9 18.26 3.74 0.65 28.51 -2.92 -7.15 +5.11 +43.37 +65.17 +132.87 -61.30/+19.79
STLD Steel Dynamics 156.80 1.26% 2025-09-30Q 26.1 23.69 2.69 1.41 22.9 +2.52 +8.07 +16.47 +28.14 +16.20 +17.32 -34.20/+5.06
PPG PPG Industries 97.75 2.91% 2025-11-10Q 64.3 22.38 2.95 1.16 21.94 -5.56 -6.40 -11.12 -6.41 -11.53 -21.43 -7.68/+33.04
PKX POSCO 54.62 3.25% 2025-08-28Q 45.9 26.04 0.49 1.46 18.05 -2.45 +11.67 +6.39 +5.16 +18.30 -10.05 -27.87/+14.82
DOW Dow Inc. 23.85 5.88% 2025-11-28Q - - 1.03 0.88 16.95 -3.87 +0.13 -2.65 +9.45 -21.60 -51.30 -14.46/+110.23
IFF International Flavors & Fragrances 62.97 2.53% 2025-09-29Q - - 1.13 1.08 16.14 -4.46 +1.27 -4.63 -9.37 -20.35 -36.35 -6.08/+61.85
LYB LyondellBasell Industries NV 46.42 12.12% 2025-08-25Q 730.9 60.66 1.26 0.88 14.93 -2.46 -6.17 -15.72 -13.10 -20.49 -46.37 -3.34/+91.28
RS Reliance Steel & Aluminum 282.43 1.72% 2025-11-21Q 35.1 20.42 2.04 0.87 14.77 +1.91 -0.59 -5.54 -0.35 -4.98 -1.62 -11.46/+23.02
RPM RPM International 109.28 1.98% 2025-10-20Q 40.4 20.22 4.55 1.04 14.01 -1.99 -6.46 -13.69 -7.00 -0.93 -13.56 -12.82/+29.75
SQM Sociedad Quimica y Minera S.A. 48.99 - 19.2 2.55 1.07 13.99 +7.55 +13.64 +6.83 +36.84 +44.05 +25.07 -40.07/+-1.02
CF CF Industries Holdings Inc. 83.29 2.42% 2025-11-14Q 26.4 11.03 2.75 0.94 13.49 -3.68 -7.55 -1.41 -9.03 +3.34 -0.92 -19.15/+25.41
ALB Albemarle Corporation 98.23 1.66% 2025-12-12Q - - 1.44 1.66 11.56 -7.01 +11.35 +20.47 +44.67 +62.90 -0.01 -49.68/+15.96
RGLD Royal Gold 174.79 1.03% 2025-10-03Q 26.4 25.93 3.52 0.41 11.51 -4.21 -12.75 -5.45 +14.51 -0.97 +20.17 -25.24/+19.81
AA Alcoa Corporation 36.79 1.09% 2025-11-04Q 8.4 9.16 1.64 2.20 9.53 -6.67 +6.64 +15.58 +29.54 +44.10 -9.32 -41.48/+29.85
WLK Westlake Chemical Corporation 68.81 3.10% 2025-08-19Q - - 0.92 0.93 8.82 -13.14 -16.40 -23.05 -8.78 -13.83 -47.93 -4.42/+102.86
MOS Mosaic Company 27.45 3.18% 2025-09-08Q 29.6 9.71 0.73 1.01 8.71 -8.44 -20.50 -15.41 -22.28 -10.03 +2.08 -18.54/+39.27
HL Hecla Mining Company 12.87 0.12% 2025-08-22Q 8.8 73.71 3.63 1.32 8.62 -0.62 +8.15 +42.68 +126.19 +183.48 +101.72 -65.35/+19.97
ICL ICL Group Ltd. 6.52 2.64% 2025-09-03Q 34.4 13.04 1.48 1.10 8.41 -0.61 +4.65 +7.24 +5.84 -3.98 +57.11 -36.96/+12.73
SBSW Sibanye Stillwater Limited - ADR 10.56 - - 3.05 0.71 7.47 -5.04 -5.46 +22.93 +27.54 +129.07 +127.59 -71.12/+24.14
GGB Gerdau S.A. 3.49 2.48% 2025-08-13Q 24.0 9.13 0.71 1.34 7.26 +3.56 +6.73 +9.06 +22.03 +33.21 +13.31 -34.96/+3.72
TX Ternium S.A. American Depositary Shares (each repr 36.03 5.08% 2025-11-10S - - 0.58 1.52 7.22 -0.33 -0.22 +4.19 +12.77 +19.54 +5.26 -33.39/+5.87
NEU NewMarket 767.90 1.47% 2025-09-15Q 22.4 14.72 4.33 0.45 7.22 +2.12 -9.24 -5.60 +9.72 +22.28 +44.77 -37.49/+14.07
EMN Eastman Chemical Company 59.52 5.56% 2025-09-15Q 46.5 8.59 1.2 1.29 6.83 -5.07 -7.04 -13.81 +1.24 -23.61 -41.12 -4.60/+80.61
CLF Cleveland-Cliffs 12.43 - - 1.2 1.97 6.15 -5.33 -2.51 +9.13 +23.56 +39.98 -6.33 -54.71/+34.35
BTG B2Gold Corp (Canada) 4.39 1.82% 2025-09-10Q - - 1.92 0.46 5.81 -15.74 -13.58 +5.28 +27.62 +49.32 +33.43 -49.89/+35.31
BVN Compania de Minas Buenaventura ADR 22.77 1.60% 2025-04-16 - 14 1.67 0.27 5.78 +1.34 -7.02 +13.91 +33.63 +58.46 +80.14 -49.49/+18.45
TFPM Triple Flag Precious Metals Corp. 27.76 0.81% 2025-09-02Q 19.3 31.99 3.09 -0.18 5.58 -3.48 -6.75 -2.01 +20.49 +32.57 +63.10 -47.73/+20.71
UFPI UFP Industries Inc. 92.13 1.52% 2025-12-01Q 24.4 15.63 1.68 1.46 5.4 +0.38 -0.05 -11.23 -5.73 -9.63 -25.15 -3.64/+53.40
BCPC Balchem Corporation 153.39 0.56% 2024-12-26A 19.0 35.33 3.93 0.92 4.98 -2.10 +5.65 -4.82 +0.80 -5.24 -10.54 -9.27/+21.23
CE Celanese Corporation Series A 38.44 0.32% 2025-10-28Q - - 0.83 1.14 4.21 -8.93 -14.84 -21.12 -20.82 -16.34 -69.20 -5.59/+235.77
SXT Sensient Technologies Corporation 94.29 1.74% 2025-11-10Q 51.7 28.4 3.3 0.56 4.0 -2.51 -0.64 -16.44 -15.59 +0.60 +24.66 -29.85/+28.90
CBT Cabot Corporation 67.48 2.66% 2025-08-29Q 23.6 9.05 2.39 0.88 3.59 -5.41 -10.23 -16.74 -6.28 -13.48 -38.10 -1.45/+74.07
HCC Warrior Met Coal Inc. 67.84 0.50% 2025-11-07Q 43.8 83.4 1.62 0.79 3.57 +5.51 +5.72 +11.74 +31.75 +43.15 +4.95 -43.99/+10.78
KNF Knife River Holding 60.46 - 22.46 2.35 0.74 3.43 -3.80 -16.82 -24.77 -27.48 -37.24 -37.97 -2.25/+80.00
FUL H. B. Fuller Company 57.37 1.64% 2025-10-16Q 45.1 27.91 1.6 1.12 3.1 -6.70 -3.22 -8.02 +3.18 +5.61 -21.37 -17.10/+39.71
SMG Scotts Miracle-Gro Company 53.52 4.97% 2025-08-22Q 316.6 64.32 -18.25 1.97 3.09 -3.55 -7.44 -15.10 -13.50 -1.80 -40.31 -14.78/+75.45
MEOH Methanex Corporation 39.32 2.18% 2025-09-16Q 16.8 10 0.87 0.94 3.04 +10.14 +2.02 +1.84 +18.61 +19.22 +0.59 -35.25/+38.58
HWKN Hawkins 141.85 0.50% 2025-11-14Q 18.0 39.16 6.83 0.84 2.96 -14.82 -22.44 -15.13 -10.69 +13.94 +33.32 -30.70/+31.23
BCC Boise Cascade L.L.C. 70.49 1.27% 2025-09-02Q 13.1 10.31 1.22 1.27 2.63 -3.56 -9.20 -21.70 -15.43 -26.69 -47.48 -1.94/+120.49
WDFC WD-40 Company 194.28 1.94% 2025-10-20Q 56.4 30.05 10.07 0.08 2.63 -4.06 +0.04 -10.91 -9.72 -16.13 -26.52 -3.54/+50.48
KWR Quaker Chemical Corporation 138.89 1.62% 2025-10-17Q - - 1.69 1.42 2.41 +3.85 +3.62 -3.84 +17.79 +34.25 -13.78 -30.95/+30.29
CGAU Centerra Gold Inc. 11.73 1.70% 2025-11-13Q 39.9 35.03 1.33 0.99 2.37 +5.11 +3.17 +35.76 +69.02 +83.86 +79.91 -53.88/+9.08
OLN Olin 20.70 3.85% 2025-08-28Q - - 1.25 1.68 2.36 -13.97 -19.64 -18.21 +13.55 -6.76 -49.34 -14.69/+116.23
ASH Ashland Global Holdings 48.90 3.41% 2025-08-29Q - - 1.2 0.49 2.24 -3.21 +0.49 -10.95 -3.17 -1.07 -42.35 -7.55/+81.78
CC Chemours Company 13.39 2.67% 2025-11-14Q - - 8.69 1.65 2.0 -4.70 -16.99 -14.50 +16.43 +7.12 -24.86 -31.81/+67.14
METC Ramaco Resources 30.36 1.74% 2025-02-28Q - - 5.51 1.29 2.0 -12.93 -19.58 +7.74 +60.13 +203.60 +200.59 -80.58/+90.38
MTRN Materion Corporation 114.63 0.48% 2025-11-13Q 59.1 149.45 2.64 0.91 1.95 -14.70 -7.87 +1.81 +9.10 +39.91 +9.11 -39.72/+18.06
FMC FMC Corporation 15.17 14.94% 2025-09-30Q 283.3 27.93 0.82 0.76 1.9 -50.18 -52.95 -59.85 -60.09 -59.85 -75.98 --1.91/+346.61
WS Worthington Steel Inc. 31.99 2.04% 2025-12-12Q 27.8 13.54 1.46 1.73 1.63 +1.65 +1.23 -3.15 +7.28 +20.44 -14.97 -33.42/+47.51
KALU Kaiser Aluminum Corporation 90.53 3.48% 2025-10-24Q 61.0 27.9 1.93 1.49 1.47 -5.49 +15.53 +16.93 +22.59 +30.90 +19.75 -48.30/+7.81
HUN Huntsman Corporation 8.28 12.22% 2025-09-15Q - - 0.53 0.64 1.44 -8.51 -11.06 -26.27 -10.10 -31.68 -62.05 -6.46/+174.03
BAK Braskem SA ADR 2.51 - - 1.63 1.77 1.13 -5.64 +1.62 -28.90 -17.43 -31.79 -57.39 -7.57/+152.39
UAN CVR Partners LP representing Limited Partner Inter 94.69 16.95% 2025-11-10Q 192.9 11.03 - 1.12 1.0 +1.25 +1.85 +7.63 -1.03 +19.02 +43.67 -33.53/+4.54
SCL Stepan Company 43.35 3.68% 2025-11-28Q 63.1 17.46 0.8 0.96 0.98 -6.05 -11.76 -13.56 -13.06 -20.92 -40.53 -1.27/+89.34
METCB Ramaco Resources (Class B) 14.68 4.77% 2025-05-30Q - - 5.51 0.98 0.97 +1.87 -15.97 -8.25 +16.14 +69.12 +42.66 -65.65/+50.61
ODC Oil-Dri Corporation Of America 55.39 1.31% 2025-11-07Q 19.6 19.62 3.14 0.70 0.81 -7.36 -8.66 -13.17 -1.27 +26.87 +63.49 -39.59/+25.93
CMP Compass Minerals International 17.34 - - 2.87 1.12 0.72 -6.62 -7.77 -7.81 -12.34 +26.48 +43.90 -50.43/+30.85
SXC SunCoke Energy Inc. 8.01 6.15% 2025-08-15Q 57.3 9.24 0.99 1.07 0.68 +0.63 -4.98 +1.65 +10.79 -12.46 -16.65 -10.36/+60.05
GPRE Green Plains Inc. 10.28 - - 0.92 1.26 0.67 -7.80 +6.53 -3.38 +30.46 +169.82 -13.90 -69.46/+36.54
WLKP Westlake Chemical Partners 18.86 9.95% 2025-11-10Q 125.9 12.72 2.54 0.74 0.66 -5.08 -11.91 -13.84 -13.57 -18.95 -15.62 -3.96/+32.77
GROY Gold Royalty Corp. 3.69 - - 1.11 1.00 0.63 0.0 -3.66 -3.91 +37.69 +152.74 +158.04 -68.56/+12.47
MATV Mativ Holdings Inc. 10.68 3.76% 2025-08-29Q - - 1.43 0.82 0.58 -7.61 -3.78 -14.08 +70.61 +101.51 -31.49 -59.36/+63.58
KRO Kronos Worldwide 4.92 4.17% 2025-11-21Q 34.7 8.32 0.67 1.09 0.57 -0.61 -13.99 -20.65 -5.38 -34.92 -57.29 -4.48/+163.82
TROX Tronox Holdings plc (UK) 3.50 5.57% 2025-11-10Q - - 0.35 1.28 0.55 -8.62 -14.43 -21.88 +2.94 -38.81 -70.83 -15.71/+275.43
CMCL Caledonia Mining Corporation Plc 28.12 1.93% 2025-08-22Q 59.7 30.90 2.62 0.40 0.54 -11.35 -23.79 -1.02 +41.45 +125.50 +89.74 -68.69/+37.80
MSB Mesabi Trust 34.14 3.90% 2025-10-30Q 18.8 5.02 - 0.55 0.45 -3.67 +4.72 +9.42 +16.56 +22.32 +37.66 -34.85/+8.38
ZEUS Olympic Steel Inc. 37.00 1.81% 2025-12-01Q 57.1 30.2 0.71 1.77 0.41 +26.06 +20.25 +9.44 +17.50 +5.96 +7.03 -28.86/+17.83
FF FutureFuel Corp. 3.93 6.17% 2025-12-04Q - - 0.97 0.63 0.17 -6.21 -0.25 -0.76 +1.81 -4.84 -34.28 -9.03/+60.18
FSI Flexible Solutions International 9.06 2025-05-19 - 39.35 2.91 1.15 0.11 -6.60 -3.62 -4.63 +74.57 +148.22 +135.86 -61.87/+26.70
GORO Gold Resource Corporation 0.67 - - 5.13 0.91 0.09 -15.48 -20.48 -11.02 +26.44 +5.58 +378.57 -81.49/+76.12
Media
GOOG Alphabet (Google) 281.82 0.30% 2025-09-08Q 8.3 29.34 9.17 1.00 3400.72 +8.18 +14.35 +19.84 +48.37 +69.97 +63.23 -49.38/+3.59
GOOGL Alphabet (Google) 281.31 0.30% 2025-09-08Q 8.3 29.27 9.15 1.00 3394.56 +8.23 +14.66 +19.71 +48.74 +71.50 +64.23 -50.04/+3.65
META Meta Platforms 648.35 0.32% 2025-09-22Q 7.4 27.27 9.68 1.20 1634.18 -12.19 -8.76 -13.83 -13.55 +8.60 +14.32 -26.00/+22.81
TCEHY Tencent Holdings Ltd. ADR 81.37 0.60% 2025-05-19A - 29.41 - 0.10 758.45 -0.96 -5.94 +4.76 +19.82 +27.24 +51.81 -42.53/+7.75
NFLX NetFlix 1118.86 - 46.89 18.74 1.59 475.43 +2.21 -2.99 -10.05 -3.43 -3.25 +47.98 -33.17/+19.87
TMUS T-Mobile US 210.05 1.94% 2025-11-26Q 39.2 20.3 3.94 0.59 234.94 -3.55 -8.78 -16.90 -11.45 -15.60 -5.93 -0.79/+31.63
DIS Walt Disney 112.62 0.89% 2025-06-24S 15.8 17.25 1.82 1.54 202.48 +0.84 +0.13 -4.49 -3.41 +21.76 +17.55 -28.88/+10.72
T AT&T 24.75 4.50% 2025-10-10Q 63.3 14.28 1.71 0.62 176.97 -1.55 -8.54 -16.36 -10.81 -10.36 +11.89 -13.62/+20.36
VZ Verizon Communications 39.74 7.08% 2025-10-10Q 60.2 9.37 1.66 0.37 167.56 +2.37 -9.00 -10.46 -7.32 -9.14 -3.92 -5.42/+19.16
SPOT Spotify Technology S.A. 655.32 - - 21.14 1.67 133.58 +1.48 -3.70 -7.33 +4.49 +1.76 +70.43 -42.62/+19.79
DASH DoorDash Inc. 254.37 - 146.19 12.74 1.71 108.67 -1.46 -6.21 +3.05 +2.42 +24.03 +63.41 -40.14/+12.24
CMCSA Comcast 27.84 4.83% 2026-01-14Q 22.4 4.72 1.09 0.95 101.43 -4.94 -9.92 -17.92 -14.41 -19.23 -36.10 -7.49/+62.78
NTES NetEase Inc. 140.10 1.64% 2025-08-28Q 35.5 22.5 17.23 0.67 88.71 -4.51 -7.57 +4.34 +10.05 +28.46 +77.07 -45.84/+13.88
RBLX Roblox Corporation Class A 113.72 - - 262.48 1.63 79.82 -10.95 -7.31 -10.94 -9.05 +53.49 +121.07 -62.75/+32.42
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 22.77 3.50% 2025-11-07 - 57.88 3.52 0.90 69.15 +0.44 +8.58 +16.29 +26.78 +32.46 +45.87 -42.47/+3.69
WBD Warner Bros. Discovery Inc. 22.45 - 71.13 1.47 1.74 55.58 +6.15 +18.22 +85.38 +74.44 +162.88 +172.78 -66.59/+-2.72
EA Electronic Arts 200.06 0.38% 2025-12-03Q 19.0 50.05 8.24 0.77 50.06 -0.39 -0.31 +18.65 +27.36 +32.40 +32.26 -42.41/+1.84
TTWO Take-Two Interactive Software 256.37 - - 13.34 1.02 47.29 +0.49 -0.51 +6.96 +16.23 +16.80 +56.53 -37.35/+3.28
ORANY Orange 16.35 6.45% 2025-06-02S 115.9 16.61 1.14 0.12 43.49 +1.30 +4.34 +2.77 +2.44 +13.86 +51.25 -41.28/+4.16
BIDU Baidu Inc. ADS 120.87 - 13.8 9.11 0.41 41.55 -1.54 -14.88 +18.55 +40.33 +34.36 +34.27 -38.19/+23.69
RDDT Reddit Inc. Class A 208.95 - 38.32 16.53 2.25 39.11 -2.45 +0.84 -12.94 +10.77 +83.56 +84.94 -61.83/+35.42
TKO TKO Group Holdings 188.40 1.62% 2025-09-15Q 126.0 77.11 8.68 0.26 37.36 +0.83 -4.54 -2.89 +13.76 +13.20 +58.23 -38.90/+12.79
LYV Live Nation Entertainment Inc. 149.53 - 64.72 97.15 1.40 35.06 -2.18 -4.34 -8.50 +2.32 +11.78 +27.64 -24.51/+17.20
CHT Chunghwa Telecom Co ADR 42.58 3.91% 2025-07-03A 113.3 27.48 2.66 0.26 33.03 -1.71 -1.78 -3.62 -2.70 +1.19 +12.44 -14.02/+10.45
CHTR Charter Communications 233.84 - 6.61 2.04 1.05 31.94 -4.24 -16.49 -10.58 -11.66 -39.26 -36.19 -4.09/+86.91
VOD Vodafone Group Plc 12.05 4.23% 2025-06-06S 509.4 120.50 0.48 0.62 29.01 +2.73 +6.07 +2.03 +9.95 +25.39 +28.88 -33.61/+2.57
FOXA Fox Corporation 64.65 0.86% 2025-09-03S 12.4 12.38 2.26 0.54 28.7 +8.88 +4.34 +5.12 +16.40 +30.69 +54.37 -35.39/+2.95
TEF Telefonica SA 5.05 6.64% 2025-06-18S - - 1.3 0.49 28.63 -3.44 +0.80 -5.43 -3.26 0.0 +8.60 -22.97/+13.27
FOX Fox Corporation 58.41 0.95% 2025-09-03S 12.5 11.07 2.02 0.59 25.93 +10.42 +4.77 +4.36 +15.14 +26.51 +50.19 -34.16/+2.71
PINS Pinterest 33.10 - 11.72 4.64 0.80 22.51 -2.56 +3.60 -12.76 -12.34 +23.19 +3.37 -28.46/+23.56
TU Telus Corporation 14.66 8.21% 2025-09-10Q 188.0 32.14 2.07 0.72 22.5 -2.66 -6.56 -11.53 -6.03 -2.46 -6.56 -9.69/+14.15
BCE BCE Inc. 22.86 5.50% 2025-09-15Q 273.5 71.28 2.09 0.64 21.32 -3.99 -2.14 -7.52 -3.01 +6.57 -28.79 -11.29/+42.08
VIV Telefonica Brasil SA ADR 11.93 4.13% 2025-10-28M 94.8 20.89 1.65 0.69 19.41 -5.99 -3.87 -4.33 +5.39 +23.76 +33.30 -37.43/+8.72
Z Zillow Group Inc. - Class C 74.98 - - 3.52 2.13 18.15 -2.77 -2.36 -14.69 -6.51 +8.86 +25.38 -23.30/+25.21
ZG Zillow Group Inc. - Class A 71.53 - - 3.52 2.11 17.31 -3.69 -3.84 -15.63 -7.30 +5.77 +24.03 -22.80/+26.13
NWS News Corporation 30.47 0.66% 2025-09-10S 9.7 14.62 1.95 1.17 17.21 +1.08 -5.05 -8.77 -8.36 -4.48 +4.78 -13.85/+16.77
ROKU Roku 106.13 - - 5.61 2.13 15.64 +10.22 +2.20 +11.43 +32.70 +72.43 +61.54 -50.60/+1.06
OMC Omnicom Group 75.02 3.73% 2025-09-02Q 41.3 10.78 3.25 0.96 14.53 -5.04 -3.34 -5.55 +5.50 -2.66 -25.78 -8.86/+42.63
SNAP Snap Inc. Class A 7.80 - - 6.32 0.71 13.18 -1.89 -8.67 +6.70 -13.81 -7.69 -37.75 -11.54/+70.26
LUMN Lumen Technologies Inc. 10.28 - - -18.97 1.46 10.54 +27.07 +56.71 +116.42 +177.09 +171.96 +46.86 -70.72/+10.12
PSKY Paramount Skydance Corporation 15.39 1.29% 2025-09-15Q - - 0.64 10.38 -7.95 -19.38 +2.87 +18.57 +35.59 +42.37 -35.35/+35.54
IPG Interpublic Group 25.66 5.13% 2025-09-02Q 111.6 21.83 2.54 1.09 9.4 -5.17 -3.17 -5.49 +5.86 +1.10 -12.96 -12.28/+28.80
KT KT Corporation 18.55 4.25% 2025-07-30 - 28.97 0.82 0.70 9.12 -0.32 -5.69 -8.53 -8.98 -7.39 +18.00 -20.27/+16.52
PSO Pearson PLC ADS 13.91 1.27% 2025-08-15S 19.6 17 1.95 0.55 8.93 -6.89 -2.39 -1.97 -7.08 -13.17 -6.52 -0.58/+28.68
MTCH Match Group 32.34 2.35% 2025-10-03Q 37.5 15.78 -33.38 1.38 7.78 -0.86 -5.77 -15.27 -3.75 +5.38 -9.39 -18.40/+21.21
SKM SK Telecom ADR 20.21 6.61% 2025-08-29Q 60.2 9.38 0.99 0.58 7.75 -2.70 -6.74 -7.42 -8.51 -5.96 -11.13 -1.83/+20.44
SIRI Sirius XM Holdings 21.69 4.66% 2025-11-05Q - - 0.63 0.95 7.3 +1.36 -6.81 -9.85 +2.41 +5.96 -21.56 -13.83/+34.53
NXST Nexstar Media Group 195.73 3.81% 2025-11-12Q 39.0 9.79 2.54 1.02 5.93 +2.62 -2.59 -6.02 +6.03 +28.21 +10.53 -27.62/+14.12
TEO Telecom Argentina SA ADR 11.25 - - 1.23 2.47 4.85 +42.05 +50.40 +32.04 +23.76 +22.55 +21.23 -42.84/+38.09
TDS Telephone and Data Systems 38.82 0.41% 2025-09-15Q - - 1.15 0.39 4.46 -0.21 -1.80 -1.75 +2.08 +13.14 +41.27 -30.58/+10.10
DJT Trump Media & Technology Group Corp. 15.32 - 14.14 1.94 4.63 4.25 -3.25 -11.62 -8.12 -9.43 -39.83 -49.85 -0.03/+225.42
WPP WPP plc American Depositary Shares 18.97 5.16% 2025-10-10S 203.9 7.36 1.23 0.96 4.09 -20.69 -23.78 -29.74 -29.16 -51.55 -64.37 --2.00/+202.42
TGNA TEGNA Inc 19.67 2.55% 2025-09-05Q 18.1 7.11 1.02 0.25 3.16 -1.75 -2.24 -6.20 +22.40 +19.14 +20.75 -24.40/+8.54
CNK Cinemark Holdings 27.01 1.18% 2025-08-27Q 17.2 14.67 -9.74 1.74 3.11 +2.31 -4.32 +4.37 +4.41 -10.86 -9.51 -14.40/+34.32
IQ iQIYI Inc. 2.31 - 21.21 9.48 -0.12 2.22 +5.96 -6.48 -14.76 +26.92 +18.46 -6.10 -35.06/+22.94
CCOI Cogent Communications Holdings 41.25 10.10% 2025-08-21Q - - 45.31 0.78 2.03 -3.98 -1.01 +11.85 -8.62 -26.94 -49.46 -28.21/+110.33
IRDM Iridium Communications Inc 19.15 3.40% 2025-09-15Q 58.2 17.1 3.74 0.70 2.01 +5.57 +2.08 -23.77 -20.80 -23.92 -34.66 -12.53/+79.90
WLY John Wiley & Sons Inc. 36.87 3.88% 2025-10-07Q 80.4 21.06 2.66 1.04 1.96 -0.91 -7.73 -7.48 -3.51 -16.83 -25.84 -2.52/+46.35
MOMO Hello Group Inc. 6.79 2025-04-11 - 8.8 0.7 0.21 1.09 -1.45 -9.10 -20.31 -15.34 +15.28 -4.37 -24.59/+35.79
SBGI Sinclair Broadcast Group 13.66 7.40% 2025-08-29Q 117.6 15.31 2.54 1.31 0.95 +1.41 -5.86 -1.30 -3.12 -10.86 -20.99 -12.94/+35.10
SSTK Shutterstock Inc. 25.03 5.38% 2025-09-04Q 74.4 13.85 1.52 1.09 0.89 +1.25 +12.14 +24.47 +34.14 +49.34 -22.10 -42.67/+55.01
CABO Cable One Inc. 148.55 8.26% - - 0.65 0.88 0.84 -7.77 -16.77 -9.34 +8.61 -2.60 -58.73 -20.88/+194.17
FVRR Fiverr International 22.64 - 47.17 2.26 1.45 0.81 -1.39 -3.54 -4.47 +2.54 -14.73 -25.01 -8.01/+59.50
DLX Deluxe Corporation 18.11 6.60% 2025-08-18Q 92.7 14.2 1.29 1.52 0.81 -6.31 -7.79 -7.22 +16.16 +20.09 -1.20 -24.85/+35.01
GCI Gannett 5.30 - 5.87 2.54 2.55 0.78 +40.58 +27.40 +23.54 +31.84 +66.67 +13.25 -51.89/+11.42
SCHL Scholastic Corporation 28.67 2.78% 2025-10-31Q - - 0.82 1.24 0.72 -1.95 -0.21 +10.02 +14.91 +50.18 +16.36 -44.99/+3.21
GTN Gray Media Inc. 4.57 7.10% 2025-09-15Q 21.1 2.86 0.21 1.18 0.47 -5.38 -19.26 -25.33 +2.47 +25.90 -16.15 -36.32/+37.96
NCMI National CineMedia Inc. 4.42 2.97% 2025-08-15Q - - 1.11 1.92 0.41 +4.25 -0.23 +0.68 -5.35 -22.18 -38.35 -8.82/+71.95
ATNI ATN International 14.53 7.49% 2025-09-30Q - - 0.49 0.64 0.22 -7.30 -4.41 -9.58 -14.45 -9.41 -29.29 -5.30/+93.32
GCL GCL Global Holdings Ltd 1.75 - 35.00 6.24 1.31 0.22 -5.41 -31.06 -43.37 -55.13 -30.00 -84.50 -5.14/+465.14
EVC Entravision Communications Corporation 2.07 10.00% 2025-09-16Q - - 2.05 1.56 0.19 +3.50 -8.81 -16.53 -6.76 +4.55 -9.21 -23.66/+31.88
EDUC Educational Development Corporation 1.56 - - 0.37 0.93 0.01 +8.33 +17.29 +41.82 +19.99 +23.81 -24.09 -40.83/+35.90
Real Estate
WELL Welltower 181.04 1.64% 2025-11-10Q 202.9 99.42 3.38 0.93 124.25 +1.74 +3.43 +7.88 +8.90 +20.12 +35.84 -32.00/+4.69
PLD Prologis 124.09 3.25% 2025-09-16Q 117.3 33.37 2.18 1.28 115.26 -1.85 +6.01 +9.19 +18.28 +17.72 +9.43 -31.22/+2.75
AMT American Tower 178.98 3.79% 2025-09-30Q 108.2 64.88 22.58 0.86 83.79 -6.55 -5.90 -9.75 -15.62 -19.96 -15.28 -3.61/+30.93
EQIX Equinix 846.01 2.25% 2025-11-19Q 175.3 78.52 5.54 0.92 83.07 +0.78 +8.64 +9.35 +9.62 -3.41 -4.76 -17.09/+17.50
DLR Digital Realty Trust 170.41 2.86% 2025-09-15Q 128.2 43.98 2.57 0.97 58.12 -4.95 -3.37 +4.39 -1.05 +3.56 -3.18 -23.74/+16.19
SPG Simon Property Group 175.76 4.96% 2025-09-09Q 134.8 26.84 23.52 1.51 57.38 -1.31 -5.11 -3.56 +9.39 +8.65 +4.81 -22.43/+8.18
O Realty Income 57.98 5.58% 2025-10-31M 314.4 56.66 1.36 0.78 53.01 -3.35 -4.01 -2.21 +2.49 +1.79 -1.53 -12.54/+5.36
PSA Public Storage 278.56 4.27% 2025-12-15Q 123.5 31.5 10.1 0.90 48.88 -7.83 -5.10 -6.46 -0.12 -7.19 -13.93 -7.88/+27.75
CBRE CBRE Group Inc Class A 152.43 - 42.78 5.51 1.36 45.36 -6.46 -2.38 -7.27 -0.98 +20.43 +17.09 -28.85/+12.18
CCI Crown Castle International 90.22 4.65% 2025-09-15Q - - -29.09 0.95 39.29 -8.40 -5.48 -6.17 -15.59 -15.58 -15.35 -6.67/+28.31
VTR Ventas 73.79 2.58% 2025-09-30Q 443.1 162.28 2.75 0.89 34.66 +4.83 +5.78 +8.66 +9.32 +10.86 +14.96 -23.19/+1.25
VICI VICI Properties Inc. 29.99 6.10% 2025-09-18Q 69.8 11.38 1.17 0.73 32.05 -3.85 -8.09 -10.74 -9.42 -5.36 -4.61 -6.70/+13.47
IRM Iron Mountain Incorporated 102.95 3.10% 2025-09-15Q 2279.6 723.86 -39 1.07 30.41 -2.17 -1.77 +11.68 +9.37 +7.51 -15.03 -29.74/+25.44
CSGP CoStar Group Inc. 68.81 - 285.47 3.47 0.87 29.16 -11.66 -18.86 -23.08 -27.26 -11.74 -5.09 -7.25/+41.59
EXR Extra Space Storage 133.54 4.81% 2025-09-15Q 139.5 30.82 2.18 1.12 28.34 -11.13 -6.50 -9.33 -4.13 -10.71 -17.12 -9.37/+31.48
AVB Avalonbay Communities 173.92 4.01% 2025-09-30Q 85.6 21.66 2.1 0.86 24.76 -8.19 -8.79 -11.00 -5.70 -18.04 -19.59 -4.13/+37.59
EQR Equity Residential 59.44 4.59% 2025-09-25Q 90.1 22.23 2.05 0.90 22.62 -6.28 -6.10 -11.03 -5.27 -17.12 -14.00 -1.56/+31.76
SBAC SBA Communications Corporation 191.48 2.32% 2025-08-21Q 54.6 23.39 -4.14 0.82 20.56 -3.62 -0.32 -3.17 -16.23 -20.86 -15.12 -3.15/+28.03
INVH Invitation Homes Inc. 28.15 4.08% 2025-09-25Q 119.7 30.87 1.74 0.82 17.26 -2.49 -1.71 -6.94 -7.22 -20.64 -10.35 -2.74/+27.17
WY Weyerhaeuser 23.00 3.57% 2025-08-29Q 222.1 62.7 1.76 1.06 16.59 -3.73 -8.44 -12.05 -8.29 -12.08 -26.23 -0.13/+42.17
ESS Essex Property Trust 251.77 4.12% 2025-09-30Q 78.7 19.87 2.82 0.82 16.22 -4.87 -4.80 -6.10 -1.93 -14.02 -9.10 -3.38/+25.63
SUI Sun Communities 126.60 3.39% 2025-09-30Q 42.1 11.5 2.02 0.86 15.66 +2.05 -2.72 -2.48 +1.85 -4.27 -2.85 -13.73/+8.82
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.58 10.54% 2025-09-02Q - - - 0.94 15.16 -3.12 -4.33 +0.48 +1.43 -0.07 -8.88 -10.77/+17.28
MAA Mid-America Apartment Communities 128.23 4.70% 2025-10-15Q 127.6 25.93 2.51 0.78 15.01 -4.30 -6.20 -11.81 -8.41 -23.57 -14.04 -1.70/+35.21
WPC W. P. Carey 66.00 5.58% 2025-09-30Q 223.1 43.61 1.77 0.81 14.46 -1.21 -4.62 -3.11 +1.57 +6.99 +19.74 -19.83/+5.74
JLL Jones Lang LaSalle Incorporated 305.09 - 26.07 2.04 1.39 14.46 -3.75 +3.36 -2.05 +14.98 +30.12 +15.13 -36.29/+5.66
KIM Kimco Realty 20.66 4.96% 2025-12-05Q 124.8 26.1 1.38 1.31 13.99 -7.52 -3.77 -9.23 -0.39 -2.18 -13.30 -13.21/+25.02
GLPI Gaming and Leisure Properties Inc. 44.66 7.30% 2025-09-12Q 117.3 16.79 2.71 0.75 12.64 -0.33 -4.72 -7.78 -3.23 -5.38 -10.36 -4.39/+17.04
REG Regency Centers 68.95 4.35% 2025-12-15Q 140.9 32.56 1.95 1.09 12.52 -5.08 -3.81 -6.42 -2.17 -5.59 -3.46 -7.99/+13.39
DOC Physicians Realty Trust 17.95 6.94% 2025-11-14M - - 1.54 1.10 12.47 -4.32 -7.33 -2.39 +7.04 +0.79 -18.33 -7.35/+28.38
OHI Omega Healthcare Investors 42.03 6.38% 2025-11-03Q 165.4 24.49 2.34 0.70 12.4 +3.80 +2.14 -2.57 +5.21 +13.53 +2.01 -16.63/+5.67
LAMR Lamar Advertising Company 118.59 5.34% 2025-09-19Q 147.6 27.14 13.02 1.38 12.0 -1.33 -3.76 -7.35 -1.92 +2.29 -9.65 -15.81/+15.78
ELS Equity Lifestyle Properties 61.05 3.39% 2025-12-26Q 103.5 30.79 6.7 0.72 11.83 -0.81 -1.42 -1.09 +1.31 -7.05 -11.93 -4.75/+20.67
AMH American Homes 4 Rent 31.60 3.74% 2025-09-15Q 100.1 28.71 1.65 0.75 11.73 -5.28 -3.19 -9.33 -10.20 -19.61 -9.77 --0.25/+24.97
BXP Boston Properties Inc. 71.19 3.98% 2025-09-30Q 14152.6 3518 2.12 1.22 11.27 -4.03 -5.85 -7.34 +10.17 +9.44 -10.07 -23.84/+20.50
UDR UDR 33.69 5.11% 2025-10-09Q 382.9 86.05 3.34 0.86 11.13 -7.04 -7.39 -13.81 -12.88 -23.10 -18.43 -0.80/+38.38
CPT Camden Property Trust 99.48 4.23% 2025-09-30Q 294.1 68.24 2.27 0.80 10.63 -5.31 -4.53 -10.67 -6.98 -17.70 -12.53 -2.32/+28.32
ARE Alexandria Real Estate Equities 58.22 9.37% 2025-09-30Q - - 0.59 1.31 10.06 -24.79 -30.53 -31.26 -23.40 -21.82 -47.48 -5.50/+100.14
REXR Rexford Industrial Realty Inc. 41.32 4.16% 2025-12-31Q 122.1 30.95 1.11 1.14 9.62 -2.09 -0.84 -3.66 +15.03 +20.47 -2.89 -28.17/+8.23
EGP EastGroup Properties 174.53 3.53% 2025-09-30Q 129.2 38 2.78 1.02 9.31 -1.51 +1.97 +3.78 +7.75 +4.40 +1.95 -21.12/+8.23
CUBE CubeSmart 37.67 5.32% 2025-10-01Q 122.3 24.44 3.25 0.96 8.59 -10.44 -7.44 -9.75 -5.59 -11.51 -20.41 -9.11/+34.58
FRT Federal Realty Investment Trust 96.19 4.76% 2025-10-01Q 116.3 24.23 2.53 1.15 8.3 -5.04 -3.24 -6.31 +6.16 -0.34 -12.90 -16.16/+22.77
ADC Agree Realty Corporation 73.01 4.32% 2025-10-31M 184.2 41.29 1.48 0.55 8.08 -2.39 +3.46 -0.05 -0.98 -4.39 -1.24 -7.44/+9.09
BRX Brixmor Property Group Inc. 26.16 4.70% 2026-01-05Q 112.7 24.36 2.78 1.33 8.01 -7.00 -2.71 -7.23 +2.71 +1.79 -3.47 -14.81/+17.24
NNN National Retail Properties 40.46 5.88% 2025-10-31Q 113.2 19.58 1.78 0.95 7.64 -4.01 -5.51 -6.67 -3.71 -3.09 -6.77 -11.52/+15.02
FR First Industrial Realty Trust 55.28 3.19% 2025-12-31Q 99.0 27.29 2.79 1.07 7.32 -1.46 +6.92 +5.80 +15.46 +12.77 +4.86 -27.08/+5.22
VNO Vornado Realty Trust 37.94 1.98% 2024-12-16A 18.6 9.32 1.47 1.60 7.29 -3.66 -7.51 -8.11 +0.80 +1.88 -7.98 -21.77/+22.90
FSV FirstService Corporation 159.41 0.70% 2025-09-30Q 26.1 49.72 5.64 0.99 7.26 -3.18 -15.53 -20.92 -18.59 -9.52 -14.84 -3.94/+31.52
STAG Stag Industrial 38.27 3.87% 2025-10-31M 113.8 29.64 2.04 0.93 7.15 -0.93 +5.60 +3.54 +11.28 +12.99 +3.80 -25.24/+1.93
CTRE CareTrust REIT Inc. 34.65 3.90% 2025-09-30Q 111.7 28.09 2.06 0.82 6.94 -1.48 -2.37 +2.09 +8.32 +21.41 +7.04 -28.46/+3.36
HR Healthcare Realty Trust 17.72 5.40% 2025-08-14Q - - 1.3 0.85 6.23 -5.04 -0.89 -1.88 +7.13 +16.50 +4.73 -20.49/+7.05
EPRT Essential Properties Realty Trust Inc. 29.88 4.02% 2025-09-30Q 96.0 25.33 1.56 1.14 5.92 -4.05 0.0 -2.99 -2.16 -6.60 -5.56 -8.17/+16.73
TRNO Terreno Realty Corporation 57.13 3.55% 2025-09-29Q 80.6 23.13 1.53 1.05 5.9 -6.36 -1.55 -3.30 +5.27 -0.87 -4.62 -15.67/+21.13
RHP Ryman Hospitality Properties Inc. (REIT) 86.91 5.35% 2025-09-30Q 111.3 20.73 6.82 1.57 5.48 -0.28 -4.46 -13.76 -6.46 -7.13 -19.18 -12.24/+40.11
MRP Millrose Properties Inc. Class A 32.21 9.07% 2025-10-03Q 171.8 29.99 0.91 -0.57 5.35 -0.62 +0.09 -5.85 +7.58 0.0 0.0 -41.01/+11.77
KRC Kilroy Realty Corporation 42.25 5.22% 2025-09-30Q 119.7 22.36 0.91 1.24 5.0 +3.33 -0.47 -1.05 +15.60 +30.32 +8.64 -35.93/+6.58
KRG Kite Realty Group Trust 22.14 5.30% 2026-01-09Q 148.5 28.16 1.47 1.15 4.79 -3.36 -0.23 -4.82 +2.31 -1.60 -14.19 -16.37/+27.55
MAC Macerich 17.15 4.02% 2025-09-09Q - - 1.65 2.23 4.33 -4.83 -4.93 -8.53 +6.26 +12.90 -6.39 -27.23/+29.85
SBRA Sabra Healthcare REIT 17.82 6.87% 2025-08-15Q 161.1 22.38 1.52 0.86 4.27 -1.44 -1.76 -6.36 -2.57 +2.30 -4.40 -12.49/+12.40
PECO Phillips Edison & Company Inc. 33.84 3.83% 2025-10-15M 193.2 60.41 1.87 0.54 4.26 -2.37 +0.27 -6.39 +0.92 -4.81 -10.48 -4.26/+18.56
IRT Independence Realty Trust Inc. 15.93 4.31% 2025-09-30Q 624.5 137.45 1.03 0.95 3.81 -2.03 -2.33 -11.70 -4.95 -18.89 -16.42 -5.43/+39.74
EPR EPR Properties 49.02 7.23% 2025-10-31M 154.7 25.67 1.7 1.29 3.73 -8.87 -14.69 -7.96 -10.89 -1.82 +9.32 -14.83/+24.93
SKT Tanger Factory Outlet Centers 32.56 3.61% 2025-10-31Q 132.2 37.07 5.88 1.36 3.68 -2.28 -4.29 -6.38 +10.30 +9.12 -1.90 -11.89/+15.39
COLD Americold Realty Trust Inc. 12.89 7.25% 2025-09-30Q - - 1.15 0.81 3.67 -5.98 -0.77 -7.73 -17.95 -33.73 -49.23 -7.68/+104.97
SLG SL Green Realty Corporation 51.35 6.01% 2025-10-31M - - 1.03 1.78 3.65 -0.98 -13.45 -17.16 -7.91 -7.16 -30.97 -12.07/+61.27
NHI National Health Investors 74.51 4.89% 2025-09-30Q 116.0 23.44 2.36 0.77 3.54 -0.88 -5.07 -4.96 +4.46 -1.79 -2.54 -12.59/+10.48
RYN Rayonier 22.07 4.84% 2025-12-10Q 21.4 4.53 1.51 1.01 3.4 -5.28 -17.96 -17.50 -5.76 -6.76 -29.10 -1.04/+48.98
BNL Broadstone Net Lease Inc. 17.92 6.54% 2025-12-31Q 254.6 35.16 1.17 1.00 3.39 -4.27 -4.07 -4.07 +10.41 +10.62 +2.63 -22.10/+5.30
HIW Highwoods Properties 28.63 6.98% 2025-11-17Q 172.3 24.08 1.33 1.30 3.15 -3.70 -11.74 -10.11 +0.03 -1.88 -12.29 -15.53/+21.59
MPW Medical Properties Trust 5.17 6.19% 2025-09-11Q - - 0.6 1.40 3.11 +0.78 -6.68 +12.15 +27.34 -1.34 +14.63 -32.11/+22.63
PCH PotlatchDeltic Corporation 40.00 4.44% 2025-09-15Q 335.3 76.64 1.63 1.11 3.09 -5.97 -5.79 -6.69 -3.19 +2.93 -4.33 -7.95/+20.30
OUT OUTFRONT Media Inc. 17.69 6.96% 2025-09-05Q 202.0 29.15 4.33 1.84 2.96 -1.67 -2.53 -2.91 +2.73 +12.53 -0.45 -26.79/+12.94
LXP Lexington Realty Trust 9.49 5.75% 2025-12-31Q 194.9 34 1.43 1.05 2.81 -0.63 +1.39 +3.72 +22.45 +16.44 +2.93 -27.82/+4.85
APLE Apple Hospitality REIT Inc. 11.19 8.42% 2025-10-31M 124.0 15.07 0.85 1.03 2.65 -4.11 -6.28 -14.19 -2.95 -4.68 -23.77 -6.70/+47.45
FCPT Four Corners Property Trust Inc. 23.64 6.03% 2025-09-30Q 130.8 21.71 1.65 0.88 2.51 -3.39 -2.56 -9.46 -7.26 -15.24 -13.63 -2.50/+27.41
NSA National Storage Affiliates Trust 29.09 7.84% 2025-09-15Q 345.7 45.39 3.48 1.09 2.23 -7.83 -3.61 -12.64 -1.72 -22.92 -30.11 -3.68/+58.37
DEI Douglas Emmett 12.94 5.97% 2025-09-30Q 351.1 57.68 1.06 1.30 2.17 -3.07 -16.41 -23.48 -13.21 -10.57 -26.14 -4.25/+58.42
PK Park Hotels & Resorts Inc. 10.29 9.32% 2025-09-30Q 355.2 40.63 0.64 1.83 2.06 -6.88 -7.21 -14.25 +0.49 +0.29 -25.65 -19.63/+57.73
GNL Global Net Lease Inc. 7.62 9.94% 2025-10-10Q - - 0.91 1.22 1.68 -0.91 -6.96 -5.11 +10.76 +1.87 -0.13 -14.57/+9.58
LTC LTC Properties 35.08 6.49% 2025-11-20M 125.8 19.13 1.67 0.68 1.62 -0.74 -2.56 -4.21 +2.30 -0.48 -5.95 -9.64/+13.71
DRH Diamondrock Hospitality 7.82 4.07% 2025-09-30Q 117.9 29.07 1.02 1.38 1.6 +0.26 -1.26 -8.86 +3.30 +2.62 -9.07 -20.91/+27.88
GTY Getty Realty Corporation 27.43 7.04% 2025-12-26Q 152.0 24.2 1.63 0.82 1.58 -1.65 +2.70 -4.99 -2.18 -2.35 -12.62 -7.44/+23.39
NTST NetSTREIT Corp. 18.62 4.60% 2025-12-01Q - - 1.19 0.91 1.56 -3.32 +0.76 +3.62 +1.69 +16.16 +25.22 -27.93/+5.45
ELME Elme Communities 16.45 4.38% 2025-09-17Q - - 1.38 1.01 1.45 -1.20 -1.97 -4.47 +8.87 +1.61 -0.18 -15.20/+9.91
UNIT Uniti Group 5.76 - 44.92 -0.59 1.60 1.42 -4.00 -1.37 -10.56 +17.31 +16.13 +9.09 -30.64/+44.97
IIPR Innovative Industrial Properties Inc. 50.15 15.17% 2025-09-30Q 165.0 10.74 0.75 1.65 1.41 -5.07 -11.18 -12.48 -2.37 -10.19 -60.51 -9.39/+170.75
VRE Veris Residential 14.36 2.20% 2025-09-30Q 48.0 21.76 1.23 1.36 1.34 -4.65 -3.62 -11.52 +3.76 -11.74 -10.75 -4.67/+31.27
SILA Sila Realty Trust Inc. 23.70 6.80% 2025-08-21Q 230.1 46.78 0.95 0.16 1.31 -0.34 -2.79 -6.91 -5.01 -7.75 -1.33 -4.98/+16.03
PEB Pebblebrook Hotel Trust 10.46 0.38% 2025-09-30Q - - 0.49 1.85 1.24 -4.91 -5.42 -11.28 +7.84 +14.44 -11.73 -29.12/+44.55
UMH UMH Properties Inc. 14.54 6.33% 2025-11-17Q 657.3 102 1.3 1.05 1.23 -0.95 -0.21 -4.59 -10.41 -18.22 -20.15 -4.06/+40.46
AAT American Assets Trust 19.11 7.12% 2025-12-04Q 112.4 15.71 0.98 1.24 1.17 -4.21 -6.32 -8.65 +2.19 0.0 -28.27 -12.66/+52.54
ALEX Alexander & Baldwin Inc. 15.97 5.40% 2025-09-12Q 81.3 15.27 1.18 1.04 1.16 -6.17 -10.38 -17.85 -11.23 -6.55 -11.52 -1.69/+25.02
ALX Alexanders 220.93 8.24% 2025-11-10Q 249.9 30.63 7.83 0.87 1.13 -5.80 -9.25 -5.77 -9.92 +2.85 -2.35 -16.37/+18.06
KW Kennedy-Wilson Holdings 7.56 6.36% 2025-09-30Q - - 1.33 1.19 1.04 -6.78 -9.68 -13.80 +4.42 +11.34 -29.08 -20.90/+57.14
RLJ RLJ Lodging Trust 6.80 8.66% 2025-09-30Q 280.4 32.76 0.56 1.49 1.03 -2.44 -3.55 -13.71 -5.82 -6.34 -22.46 -9.41/+59.41
PDM Piedmont Office Realty Trust 8.06 6.21% - - 0.65 1.52 1.0 -4.39 -7.78 -8.20 +10.11 +21.39 -18.42 -32.26/+33.00
DEA Easterly Government Properties Inc. 21.62 8.37% 2025-11-07Q 476.1 54.28 0.74 0.96 1.0 -3.87 -4.08 -6.81 -0.92 +2.08 +61.71 -10.59/+61.42
PLYM Plymouth Industrial REIT Inc. 22.00 4.37% 2025-09-30Q 33.4 7.59 1.81 1.16 0.98 -0.32 -0.59 -1.79 +52.88 +43.32 +8.91 -42.27/+2.95
HPP Hudson Pacific Properties Inc. 2.44 - - 0.26 1.65 0.93 -3.56 -10.29 -20.52 +1.24 +7.96 -40.63 -27.05/+91.39
NXRT NexPoint Residential Trust Inc. 30.67 6.93% 2025-12-15Q - - 2.2 1.09 0.78 -2.57 -3.00 -11.54 -0.36 -19.33 -21.72 -2.41/+57.52
AIV Apartment Investment and Management 5.32 2025-10-16 - - 8.34 1.09 0.76 -7.16 -31.71 -32.06 -36.59 -35.52 -36.13 --0.56/+74.62
BFS Saul Centers Inc. 29.61 7.97% 2025-10-15Q 178.8 22.54 2.25 1.17 0.72 -4.79 -6.15 -11.11 -6.68 -11.37 -23.59 -0.57/+43.16
WSR Whitestone REIT 12.54 4.17% 2025-11-03M 79.2 18.24 1.44 0.96 0.64 +2.79 +3.89 -4.86 +6.27 -1.42 -8.06 -8.85/+22.49
BDN Brandywine Realty Trust 3.43 9.12% 2025-10-09Q - - 0.6 1.46 0.6 -7.30 -16.34 -21.51 -9.97 -15.52 -32.48 -0.58/+72.01
CTO CTO Realty Growth Inc. 16.68 9.08% 2025-09-11Q - - 0.93 0.77 0.54 +1.89 +2.77 -4.25 +1.46 -8.05 -14.02 -9.68/+25.18
GOOD Gladstone Commercial Corporation 11.43 10.60% 2025-11-17M 327.5 30.24 2.94 1.12 0.53 -0.44 -6.00 -13.54 -12.14 -19.62 -26.59 -2.67/+56.39
UHT Universal Health Realty Income Trust 38.22 7.87% 2025-09-22Q 233.2 28.22 3.06 0.98 0.53 +4.97 -0.68 -7.59 -0.98 -2.57 -3.22 -9.58/+13.50
AHH Armada Hoffler Properties 6.54 8.68% 2025-09-24Q 405.6 46.07 1.08 1.12 0.52 -3.54 -6.30 -10.41 -2.24 -5.49 -39.16 -6.73/+73.09
RMR The RMR Group Inc. 15.47 12.28% 2025-10-27Q 161.0 12.49 1.93 1.20 0.48 +2.59 -1.21 -8.08 -1.78 +6.47 -34.42 -12.84/+60.57
OLP One Liberty Properties 20.09 8.94% 2025-09-24Q 139.3 15.49 1.42 1.06 0.43 -2.85 -9.63 -15.02 -9.14 -18.27 -23.76 -1.44/+51.59
CHCT Community Healthcare Trust Incorporated 14.66 12.80% 2025-11-07Q - - 0.94 0.71 0.42 +0.48 -2.40 -6.39 -4.43 -13.82 -18.37 -9.75/+42.36
GMRE Global Medical REIT Inc. 30.70 9.68% 2025-09-29Q 848.8 443.86 0.97 1.20 0.41 -4.51 -6.32 +303.95 +354.81 +293.09 +241.87 -1.99/+53.26
SITC SITE Centers 7.33 2025-10-31 - 1.26 0.92 1.38 0.38 -17.18 -16.80 -21.52 -31.04 -38.76 -54.36 --13.85/+131.45
PSTL Postal Realty Trust Inc. Class A 14.81 6.63% 2025-11-04Q 258.4 38.53 1.44 0.87 0.36 -2.89 -3.58 -7.21 +8.10 +16.43 +3.42 -17.22/+11.41
SVC Service Properties Trust 2.14 1.85% 2025-10-27Q - - 0.87 1.88 0.36 -9.70 -18.94 -25.69 -17.37 +8.63 -31.41 -20.09/+60.05
ILPT Industrial Logistics Properties Trust 5.28 1.98% 2025-10-27Q - - 0.53 2.44 0.35 -12.44 -5.55 -14.01 -1.68 +71.99 +53.94 -53.60/+24.34
LAND Gladstone Land Corporation 9.06 6.25% 2025-11-17M - - 0.49 1.16 0.33 -1.09 -1.84 +0.89 -0.55 -8.25 -30.95 -6.51/+52.87
CLDT Chatham Lodging Trust 6.40 5.61% 2025-09-30Q 1196.2 215 0.42 1.44 0.31 -2.29 -2.29 -13.63 -3.76 -8.96 -18.58 -8.91/+56.25
CIO City Office REIT Inc. 6.90 5.80% 2025-07-10Q - - 0.55 1.83 0.28 -0.58 -1.29 -0.58 -0.43 +38.83 +35.83 -39.28/+1.59
BRT BRT Apartments Corp. (MD) 14.71 6.81% 2025-09-24Q - - 1.42 0.91 0.28 -2.00 -6.19 -6.19 +1.31 -8.97 -8.92 -3.66/+37.46
ARL American Realty Investors Inc. 15.75 - - 0.41 0.84 0.25 +2.21 +3.55 -0.69 +24.02 +25.30 +10.14 -40.13/+14.29
MDV Modiv Industrial Inc. Class C 14.42 8.04% 2025-10-31M - - 0.89 -0.32 0.15 -2.10 -2.83 -5.50 +0.49 -11.59 -10.21 -5.55/+22.82
ONL Orion Office REIT 2.47 3.19% 2025-09-30Q - - 0.2 1.42 0.14 -5.00 -7.14 -17.94 -4.63 +26.02 -33.60 -40.89/+74.09
SUNS Sunrise Realty Trust Inc. 9.88 12.66% 2025-09-30Q 126.3 12.51 0.7 0.95 0.13 -1.59 -2.37 -8.86 +0.10 -8.56 -29.38 -21.05/+59.31
FSP Franklin Street Properties 1.20 3.31% 2025-10-17Q - - 0.21 0.90 0.12 -14.29 -27.27 -28.57 -25.47 -23.57 -37.50 --0.83/+84.17
AFCG AFC Gamma Inc. 3.25 18.75% 2025-09-30Q - - 0.4 1.02 0.07 -4.97 -16.88 -29.04 -25.29 -44.25 -66.32 -2.15/+213.85
CLPR Clipper Realty Inc. 3.89 9.84% 2025-08-21Q - - -2.89 1.05 0.06 -6.27 -2.99 -11.79 +13.08 +5.99 -29.66 -12.85/+74.55
SELF Global Self Storage Inc. 4.96 5.84% 2025-09-16Q 125.8 21.46 1.19 0.02 0.06 -0.80 -1.39 -5.53 -3.88 -4.06 -3.13 -4.64/+18.75
SACH Sachem Capital Corp. 1.09 18.87% 2025-09-15Q - - 0.28 1.16 0.05 -0.91 -6.84 -13.49 -6.03 +6.86 -54.01 -26.55/+123.85
SOHO Sotherly Hotels 2.12 - - 0.99 0.96 0.04 +138.12 +159.36 +155.08 +143.90 +176.80 +46.21 -72.07/+1.42
BHM Bluerock Homes Trust Inc. Class A 9.84 5.00% 2025-12-24Q - - 0.3 1.01 0.04 +0.31 -17.79 -23.00 -29.63 -3.91 -30.21 -5.49/+50.53
SQFT Presidio Property Trust Inc. 6.24 - - 0.42 1.33 0.01 +4.35 +9.28 +27.87 +7.59 +852.67 +806.71 -32.85/+268.59
Technology
NVDA Nvidia Corporation 202.49 0.02% 2025-09-11Q 1.2 58.99 50.24 2.12 4920.51 +8.71 +7.93 +21.24 +16.56 +76.85 +49.55 -57.22/+4.79
AAPL Apple 270.37 0.38% 2025-08-11Q 15.7 40.93 60.8 1.10 4012.4 +2.87 +4.79 +12.80 +33.60 +31.66 +21.29 -37.42/+1.39
MSFT Microsoft 517.81 0.69% 2025-11-20Q 25.5 39.7 11.72 1.03 3848.56 -1.11 +0.09 +4.61 -1.20 +18.96 +26.18 -33.41/+7.27
AVGO Broadcom 369.63 0.63% 2025-09-22Q 59.1 98.46 24.87 1.20 1745.53 +4.38 +9.24 +10.37 +28.06 +81.51 +118.82 -62.64/+4.56
TSM Taiwan Semiconductor Manufacturing Company Ltd. 300.43 1.10% 2025-12-11Q 48.3 41.94 11.45 1.28 1558.19 +1.85 +2.82 +23.43 +27.73 +67.58 +55.70 -55.31/+3.64
ORCL Oracle 262.61 0.78% 2025-10-09Q 47.4 63.73 32.39 1.53 746.26 -7.31 -8.22 +12.80 +7.44 +74.23 +54.46 -54.74/+31.65
PLTR Palantir Technologies 200.47 - 662.7 79.55 2.60 475.58 +8.58 +15.83 +30.93 +29.95 +61.31 +378.22 -79.60/+-0.31
ASML ASML Holding N.V. 1059.23 0.69% 2025-10-29Q 36.5 47.9 19.62 1.87 416.58 +2.53 +2.62 +35.50 +53.55 +53.44 +56.99 -45.38/+2.54
AMD Advanced Micro Devices 256.12 - 152.62 7.19 1.89 415.64 +1.27 +55.54 +69.46 +49.17 +159.23 +80.54 -70.14/+4.28
SAP SAP SE ADS 260.01 0.98% 2025-05-13A 47.0 84.32 4.79 1.28 319.42 -3.54 -3.89 -3.34 -8.12 -13.82 +11.54 -12.50/+20.49
CSCO Cisco Systems 73.11 2.25% 2025-10-03Q 64.5 27.97 6.02 0.97 289.02 +3.51 +7.64 +9.28 +8.94 +23.23 +31.73 -28.72/+0.00
IBM International Business Machines 307.41 2.17% 2025-11-10Q 79.5 49.87 10.47 0.73 287.35 -0.02 +6.60 +23.69 +22.94 +25.19 +47.62 -33.80/+3.88
MU Micron Technology 223.77 0.20% 2025-10-03Q 6.0 29.86 4.7 1.57 251.17 +2.17 +19.13 +70.34 +113.36 +177.22 +124.38 -72.50/+3.86
CRM Salesforce 260.41 0.65% 2025-09-17Q 24.5 36.55 3.9 1.20 247.91 +2.19 +8.34 +3.85 +3.86 -5.33 -11.64 -13.03/+41.70
SHOP Shopify 173.86 - 100.1 19.1 2.73 225.91 +0.53 +7.89 +18.42 +46.59 +75.17 +120.10 -59.83/+4.79
ANET Arista Networks Inc. 157.69 - 63.54 18.68 1.47 198.2 +2.52 +8.38 +10.39 +34.12 +73.25 -59.99 -62.31/+4.60
LRCX Lam Research Corporation 157.46 0.65% 2025-09-24Q 22.5 38.72 20.46 1.84 197.77 +3.81 +7.99 +52.95 +63.39 +111.30 +110.51 -64.23/+4.93
QCOM QUALCOMM 180.90 2.01% 2025-12-04Q 35.1 17.26 7.09 1.23 195.19 +7.08 +6.93 +13.18 +22.07 +29.39 +9.46 -33.22/+13.85
NOW ServiceNow Inc. 919.28 - 114.68 17.35 0.92 191.21 -1.17 +0.76 +0.60 +0.54 -5.94 -2.56 -26.17/+30.33
INTU Intuit 667.55 0.73% 2025-10-09Q 35.7 47.99 9.28 1.25 186.12 -2.27 -1.82 -0.78 -13.99 +5.68 +7.37 -20.21/+21.89
AMAT Applied Materials 233.10 0.79% 2025-11-20Q 22.0 28.1 9.63 1.82 185.7 +1.90 +7.16 +43.23 +29.51 +50.29 +27.11 -46.92/+4.03
ARM Arm Holdings plc 169.82 - 227.19 26.39 4.12 179.88 -0.50 +11.26 +22.91 +23.43 +37.76 +20.03 -52.89/+7.86
INTC Intel 39.99 - - 1.85 1.33 175.04 +4.47 +8.58 +63.29 +107.09 +93.94 +72.37 -55.83/+6.23
APH Amphenol Corporation 139.34 0.72% 2025-12-16Q 33.4 55.68 14.85 1.18 170.56 +4.12 +14.01 +26.16 +33.58 +72.75 +105.33 -59.49/+1.71
ACN Accenture plc 250.10 2.62% 2025-10-10Q 53.8 20.39 5.23 1.28 164.61 +0.99 +1.95 -1.90 -2.06 -18.09 -27.65 -8.28/+59.28
KLAC KLA Corporation 1208.74 0.63% 2025-08-18Q 24.9 40.67 34.74 1.50 159.51 +2.19 +9.73 +33.55 +36.33 +73.13 +80.58 -54.39/+6.27
PANW Palo Alto Networks Inc. 220.24 - 135.3 18.56 0.97 147.32 +1.44 +6.30 +13.26 +27.39 +17.34 -39.27 -34.55/+1.53
TXN Texas Instruments 161.46 3.54% 2025-10-31Q 104.3 29.3 8.88 1.01 146.71 -4.53 -10.46 -14.09 -10.73 -1.85 -21.21 -13.32/+37.30
ADBE Adobe 340.31 - 21.67 12.35 1.49 142.45 -3.74 -1.85 -2.48 -2.15 -10.65 -29.51 -3.76/+63.94
CRWD CrowdStrike Holdings Inc. 543.01 - - 36.44 1.19 136.27 +2.98 +10.85 +30.02 +21.57 +23.25 +79.13 -45.73/+1.96
ADI Analog Devices 234.13 1.70% 2025-09-02Q 101.8 60.11 3.39 1.09 115.18 -1.63 -3.25 -5.24 +5.60 +17.90 +3.84 -32.24/+10.25
DELL Dell Technologies Inc. Class C 162.01 1.30% 2025-10-21Q 30.4 23.51 -39.77 1.03 108.93 +2.12 +15.11 +29.78 +27.25 +71.28 +24.29 -59.11/+3.66
SNOW Snowflake Inc. Class A 274.88 - - 38.51 1.21 93.13 +6.57 +16.93 +21.85 +34.07 +63.95 +138.01 -58.81/+-0.58
CDNS Cadence Design Systems Inc. 338.69 - 92.53 18.58 0.99 92.19 -1.86 -2.47 -3.51 -5.12 +9.91 +20.06 -34.58/+11.15
NET Cloudflare 253.30 - - 63.92 1.99 88.73 +16.27 +16.91 +18.13 +26.58 +103.90 +189.32 -66.21/+-8.75
SNPS Synopsys Inc. 453.82 - 62.49 3.06 1.10 84.3 -2.23 -3.27 -24.13 -26.64 -3.91 -12.46 -19.41/+43.61
MRVL Marvell Technology 93.71 0.27% 2025-10-10Q - - 5.79 1.94 80.79 +11.39 +8.69 +47.97 +25.87 +50.34 +10.55 -49.75/+36.04
MSTR MicroStrategy Incorporated 269.51 - 25.19 1.64 3.85 76.42 -6.77 -23.35 -19.76 -26.49 -31.66 +17.33 -18.07/+101.48
GLW Corning 89.08 1.24% 2025-11-14Q 117.6 96.05 6.96 1.14 76.31 +1.91 +6.61 +25.13 +43.56 +94.67 +84.20 -58.12/+3.19
TEL TE Connectivity 247.01 1.17% 2025-11-21Q 58.9 49.24 5.75 1.26 72.99 +4.82 +11.85 +18.33 +22.32 +64.75 +64.65 -52.92/+0.13
INFY Infosys Limited American Depositary Shares 16.57 3.14% 2025-10-27S 68.6 22.21 6.26 0.96 68.84 -5.21 +2.09 +1.16 +0.98 -7.33 -20.18 -4.56/+42.61
MSI Motorola Solutions 406.71 1.01% 2025-09-15Q 32.9 34.77 36.59 0.97 67.74 -7.35 -10.20 -15.09 -6.87 +0.07 -10.39 -4.38/+24.86
FTNT Fortinet Inc. 86.43 - 33.55 31.32 1.10 66.23 +1.02 +0.75 +9.64 -11.23 -18.60 +9.68 -18.87/+32.85
CRWV CoreWeave Inc. 133.71 - - 25.72 21.17 65.33 +0.88 -0.80 +50.08 +28.39 +159.28 0.0 -74.93/+39.85
ADSK Autodesk 301.34 - 61.51 23.31 1.49 64.19 -3.69 -5.51 -7.67 +1.45 +7.63 +5.15 -22.79/+9.21
STX Seagate Technology 255.88 1.10% 2025-12-24Q 41.7 39.41 -124.7 1.63 54.42 +9.29 +1.22 +35.99 +65.29 +174.93 +158.18 -75.30/+7.27
NXPI NXP Semiconductors N.V. 209.12 1.96% 2025-09-17Q 50.9 24.4 5.38 1.44 52.63 -4.58 -8.64 -7.77 -0.38 +11.15 -12.35 -29.18/+22.15
WDC Western Digital 150.21 0.29% 2025-09-04Q 8.5 27.61 8.85 1.78 52.11 +16.06 +14.39 +63.20 +96.22 +236.12 +128.01 -80.81/+-3.02
MPWR Monolithic Power Systems Inc. 1005.00 0.57% 2025-09-30Q 15.1 28.63 15.4 1.27 48.13 -6.50 +9.38 +16.07 +27.92 +57.80 +32.35 -56.33/+11.78
ROP Roper Technologies 446.15 0.74% 2025-10-03Q 23.3 31.34 2.45 1.00 48.01 -6.82 -10.76 -13.94 -17.70 -21.18 -17.52 -0.78/+33.40
UI Ubiquiti Inc. 787.18 0.42% 2025-09-02Q 27.8 65.78 70.03 1.45 47.62 +7.01 +18.84 +36.41 +84.29 +129.65 +191.62 -68.88/+1.16
TEAM Atlassian Corporation Plc 169.42 - - 31.05 0.92 44.44 +4.17 +12.58 -1.75 -7.40 -18.74 -24.48 -14.82/+92.42
GRMN Garmin 213.94 1.68% 2025-12-12Q 44.2 27.11 5.2 0.98 41.15 -14.58 -16.77 -9.88 -2.19 +11.55 +7.95 -20.88/+22.32
FICO Fair Isaac Corporation 1659.53 - 61.28 -26.91 1.35 39.83 -0.45 -10.33 +8.33 +20.16 -18.97 -16.56 -21.66/+44.77
NOK Nokia 6.91 1.95% 2025-10-28Q 56.2 27.43 1.71 0.85 38.74 +9.68 +41.02 +51.87 +70.62 +36.56 +46.09 -43.42/+18.52
DASTY Dassault Systemes SA ADR 28.47 1.03% 2025-05-22A 11.0 10.66 4.562 1.00 38.11 -5.13 -16.80 -9.04 -11.78 -24.60 -17.67 -0.67/+55.18
ASX ASE Technology Holding 16.01 2.39% 2025-07-02A 84.9 30.06 3.32 1.36 35.35 +23.34 +44.49 +52.91 +59.94 +75.93 +62.04 -56.65/+-4.31
CTSH Cognizant Technology Solutions 72.88 1.72% 2025-11-18Q 29.1 14.57 2.29 0.95 35.18 +7.40 +7.72 +1.48 +3.24 -6.20 -2.32 -10.61/+24.62
ERIC Ericsson 10.09 2.93% 2025-09-29S - - 3.41 0.86 33.78 +6.77 +19.83 +25.97 +39.17 +20.98 +19.13 -34.19/+2.53
MCHP Microchip Technology Incorporated 62.42 2.93% 2025-08-22Q - - 6.28 1.54 33.69 -1.19 -6.19 -5.31 -5.94 +30.29 -16.56 -45.33/+25.16
HPE Hewlett Packard Enterprise 24.42 2.13% 2025-09-18Q 61.2 28.55 1.31 1.45 32.22 +3.91 -0.04 +3.83 +23.27 +44.84 +21.73 -51.00/+8.27
KEYS Keysight Technologies Inc. 182.96 - 54.12 5.17 1.18 31.44 +7.96 +5.54 +8.97 +15.30 +23.19 +20.73 -33.63/+1.77
SMCI Super Micro Computer Inc. 51.96 - 31.36 4.97 1.55 30.88 +7.60 0.0 +28.58 -8.26 +54.14 +99.46 -66.80/+27.87
MDB MongoDB Inc. 359.82 - - 9.41 1.50 29.27 +7.87 +12.02 +10.80 +62.84 +109.64 +32.36 -60.87/+2.83
ASTS AST SpaceMobile Inc. 80.25 - - 33.09 2.41 28.77 +8.89 +18.43 +89.22 +52.97 +203.75 +236.48 -78.19/+28.09
TER Teradyne Inc. 181.76 0.27% 2025-09-05Q 18.0 60.4 9.75 1.82 28.47 +25.98 +24.80 +51.21 +74.50 +139.54 +70.68 -63.81/+-1.40
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred 99.38 10.36% 2025-10-15M 94.2 25.19 1.64 -2.56 28.18 +0.68 +1.26 +3.60 +8.29 0.0 0.0 -7.22/+0.62
WIT Wipro Limited 2.63 4.36% 2025-07-28S 76.4 18.93 3 1.00 27.54 -2.23 +0.38 -3.66 -1.87 -9.31 -17.55 -1.90/+44.11
ZM Zoom Video Communications 87.23 - 21.98 2.79 0.78 26.11 +3.50 +7.74 +4.24 +22.91 +11.50 +15.38 -26.16/+6.39
HPQ Hewlett-Packard 27.67 4.21% 2025-09-10Q 42.5 10.69 -20.29 1.29 25.86 +0.04 +3.87 -5.69 +13.17 +6.63 -23.73 -23.35/+43.82
BR Broadridge Financial Solutions 220.40 1.76% 2025-09-11Q 54.8 30.97 9.7 0.95 25.82 -5.12 -6.09 -12.20 -9.91 -5.37 +4.85 -5.54/+23.37
TDY Teledyne Technologies Incorporated 526.82 - 28.41 2.33 1.12 24.73 -0.99 -10.35 -4.05 -3.28 +10.02 +15.73 -20.47/+13.13
TTD The Trade Desk 50.28 - 60.19 9.06 1.38 24.58 -3.31 -2.46 -3.44 -41.59 -7.04 -57.82 -14.56/+181.48
LDOS Leidos Holdings Inc. 190.47 0.84% 2025-09-15Q 15.1 17.82 5.18 0.72 24.44 +0.27 -2.61 +6.41 +19.64 +28.01 +4.10 -35.10/+6.53
STRK MicroStrategy Incorporated 86.00 9.62% 2025-09-15Q 75.7 25.19 1.64 1.72 24.39 -1.94 -13.01 -9.57 -18.87 -5.46 0.0 -7.67/+50.56
PTC PTC Inc. 198.54 - 46.56 6.75 1.14 23.78 -3.06 -2.20 -7.18 -6.40 +24.02 +7.30 -32.82/+10.65
JBL Jabil Inc. 220.89 0.14% 2025-11-17Q 5.4 41.95 18.48 1.27 23.6 +3.98 +9.31 +5.14 +1.07 +46.91 +73.02 -50.81/+7.36
NTAP NetApp 117.78 1.80% 2025-10-03Q 37.5 20.2 23.36 1.45 23.51 +0.98 -0.79 -0.82 +16.50 +27.56 +1.45 -39.01/+15.00
VRSN VeriSign Inc. 239.80 1.31% 2025-11-18Q 36.5 27.78 -10.82 0.79 22.23 -2.95 -12.15 -14.38 -9.64 -15.59 +35.73 -26.76/+29.52
STM STMicroelectronics N.V. ADS 24.47 1.47% 2025-12-16Q 8.1 14.87 1.27 1.66 21.98 -1.57 -15.01 -8.90 -2.35 +4.35 -8.25 -29.51/+36.76
STRD MicroStrategy Incorporated 77.34 15.85% 2025-09-15Q 112.2 25.19 1.64 6.19 21.93 -3.16 -7.29 -1.48 -8.39 0.0 0.0 -0.44/+25.18
SATS EchoStar Corporation 74.87 - - 1.07 0.97 21.54 +1.01 -2.92 +11.35 +178.02 +211.57 +203.36 -80.10/+14.02
CDW CDW Corporation 159.37 1.59% 2025-08-25Q 31.6 19.54 8.36 1.01 20.89 +0.77 +0.06 -6.10 -5.62 -4.47 -15.40 -13.84/+39.88
SSNC SS&C Technologies Holdings Inc. 84.92 1.29% 2025-09-02Q 32.5 26.1 2.93 1.24 20.72 +0.34 -3.38 -4.37 +0.82 +9.29 +20.62 -18.03/+7.24
TYL Tyler Technologies Inc. 476.26 - 68.38 5.69 0.89 20.49 -6.37 -5.27 -14.95 -18.12 -13.41 -20.99 -5.51/+38.85
ON ON Semiconductor Corporation 50.08 - 48.04 2.65 1.49 20.48 -1.24 +1.64 +1.99 -11.86 +19.49 -29.45 -38.02/+51.88
UMC United Microelectronics ADR 7.71 6.32% 2025-06-24A 81.2 11.52 1.57 1.21 19.37 +2.25 +6.34 +13.38 +13.22 +4.90 +9.21 -27.24/+8.04
TRMB Trimble Inc. 79.75 - 68.15 3.32 1.66 18.98 -2.05 -1.20 -1.23 -3.50 +23.47 +30.29 -33.66/+9.72
IT Gartner Inc. 248.34 - 15.4 12.34 1.20 18.81 -0.75 -3.44 +0.99 -24.41 -41.91 -50.70 -9.94/+135.17
LOGI Logitech International S.A. 120.56 1.28% 2025-09-23A 35.0 27.65 7.8 1.00 17.71 +8.26 +6.72 +12.41 +34.45 +54.27 +44.47 -46.31/+1.39
GEN Gen Digital 26.36 1.92% 2025-08-18Q 52.6 26.98 6.73 0.94 16.23 -3.16 -5.25 -10.64 -8.44 +1.66 -6.76 -13.73/+22.21
OKTA Okta Inc. 91.53 - 100.75 2.29 0.84 16.14 +2.76 -1.90 +0.05 -3.78 -18.93 +24.99 -22.52/+39.37
FTV Fortive Corporation 50.34 0.47% 2025-09-12Q 13.5 22.68 1.64 1.20 15.99 +1.76 -0.14 +5.16 +8.14 -25.48 -29.44 -7.95/+65.51
DOCU DocuSign Inc. 73.14 - 51.86 6.98 1.02 14.71 +2.31 +4.89 -8.41 -0.93 -10.95 +2.85 -9.28/+47.47
SGPYY Sage Group plc ADR 60.79 1.14% 2025-05-30S 154.4 30.92 13.79 1.00 14.64 -2.58 +2.56 +3.61 -5.40 -10.41 +19.38 -19.03/+14.81
FFIV F5 Networks 253.05 - 22.82 4.28 1.06 14.54 -15.18 -22.13 -19.89 -17.69 -5.86 +8.98 -10.28/+36.73
KSPI Joint Stock Company Kaspi.kz 74.79 12.36% 2024-11-20 - 6.86 0 0.02 14.16 -0.41 -6.49 -15.61 -1.80 -17.14 -30.19 -3.44/+55.84
SNX Synnex Corporation 156.49 1.13% 2025-10-17Q 19.2 16.9 1.5 1.48 12.74 +0.99 -1.37 +4.66 +11.10 +36.74 +35.49 -41.06/+7.20
SWKS Skyworks Solutions 77.72 3.59% 2025-11-18Q 112.0 31.62 2.07 1.20 11.54 +4.97 +0.80 +3.35 +14.82 +17.65 -12.59 -38.33/+22.83
DAY Dayforce Inc. 68.74 - - 4.05 1.18 11.0 +0.38 -0.32 -0.38 +24.37 +16.81 -8.63 -30.16/+20.29
PAYC Paycom Software Inc. 187.09 0.81% 2025-08-25Q 20.5 25.16 5.99 0.83 10.83 -6.23 -7.32 -16.52 -17.38 -17.72 -11.18 -10.74/+43.12
AKAM Akamai Technologies Inc. 75.10 - 25.8 2.34 0.76 10.77 +0.07 -3.17 -4.40 +0.97 -9.01 -25.33 -10.11/+40.16
OTEX Open Text Corporation 38.35 2.90% 2025-09-05Q 49.1 22.99 2.46 1.18 9.75 -2.54 +1.08 +15.41 +35.13 +46.60 +32.33 -40.57/+4.04
MKSI MKS Instruments 143.71 0.63% 2025-08-25Q 23.0 35.8 3.72 1.97 9.65 +0.54 +4.24 +37.53 +54.94 +89.52 +42.85 -61.84/+2.51
DOX Amdocs Limited 84.26 2.51% 2025-09-30Q 49.8 19.83 2.75 0.51 9.51 +1.01 +2.36 -2.02 -0.27 -5.74 -4.32 -6.71/+13.23
IDCC InterDigital Inc. 361.96 0.71% 2025-10-08Q 17.2 27.23 9.09 1.45 9.32 -4.40 +6.74 +25.77 +43.18 +71.57 +118.44 -59.86/+13.99
EPAM EPAM Systems Inc. 163.54 - 23.23 2.47 1.66 9.11 +2.60 +6.11 -3.49 +8.31 +1.98 -13.57 -15.53/+64.49
QRVO Qorvo 94.92 - 111.8 2.57 1.42 8.79 +4.64 +1.54 +2.19 +12.85 +33.88 +32.09 -47.89/+11.99
SOUN SoundHound AI Inc. 17.62 - - 20.57 2.79 7.18 -2.00 -1.29 +23.56 +74.28 +87.65 +242.80 -71.79/+41.77
CGNX Cognex 41.39 0.82% 2025-11-13Q 52.4 65.89 5.29 1.51 6.94 -14.40 -10.60 -7.90 +2.27 +48.72 +2.43 -45.23/+20.22
KD Kyndryl Holdings Inc. 28.92 - 23.46 5.32 1.94 6.68 +1.51 -4.99 -11.72 -20.51 -12.76 +25.90 -21.58/+52.84
G Genpact Limited 38.15 1.78% 2025-12-09Q 22.5 12.55 2.55 0.89 6.65 -3.39 -7.43 -15.00 -10.21 -23.25 -0.50 -1.10/+48.78
LFUS Littelfuse 243.31 1.24% 2025-11-20Q 63.3 58.71 2.41 1.45 6.06 -9.67 -6.05 -7.36 -3.03 +26.20 -2.46 -41.60/+13.02
SMTC Semtech Corporation 67.86 - 112.19 10.92 2.01 5.89 +0.10 -5.75 +11.85 +35.34 +98.83 +52.36 -64.56/+17.19
BMI Badger Meter 180.45 0.88% 2025-08-22Q 33.9 40.31 8.4 0.90 5.32 -3.65 -0.31 -1.30 -0.47 -21.42 -10.66 -10.13/+41.91
BDC Belden Inc 121.85 0.16% 2025-09-11Q 3.6 21.59 3.83 1.26 4.79 +3.02 +3.26 -6.15 +3.59 +16.31 +5.74 -31.74/+9.78
BOX Box 32.09 - 25.54 -17.04 0.91 4.65 -3.20 -0.19 -2.08 +1.58 +2.92 +0.53 -12.75/+20.91
CALX Calix Inc 68.42 - - 5.26 1.32 4.53 +11.63 +14.97 +12.81 +22.05 +62.90 +92.73 -58.19/+1.85
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 93.71 1.62% 2025-10-10Q 18.4 11 2.75 0.44 4.31 -0.40 -7.83 -10.69 -15.37 -20.57 -35.22 -3.81/+66.83
YOU Clear Secure Inc. Class A 30.47 1.60% 2025-09-10Q 30.2 19.75 34.18 1.24 4.05 -2.65 -4.09 -12.72 +5.65 +21.15 -17.29 -28.88/+27.99
AVT Avnet 48.45 2.90% 2025-09-17Q 51.1 17.69 0.81 1.06 4.04 -5.90 -6.58 -9.89 -6.59 -2.55 -11.17 -19.05/+22.27
DOCN DigitalOcean Holdings Inc. 40.66 - 30 -20.57 1.76 3.7 +3.07 +8.80 +24.11 +57.96 +24.88 -0.42 -37.41/+15.64
AMBA Ambarella 85.23 - - 6.37 2.10 3.64 -0.46 +1.27 +2.89 +33.72 +69.01 +47.28 -54.40/+9.63
DXC DXC Technology Company 14.20 - 6.52 0.76 1.13 2.58 +4.87 +2.90 -3.99 +10.42 -11.64 -29.07 -13.80/+74.86
CNXC Concentrix Corporation 40.31 3.52% 2025-10-24Q 30.0 9.02 0.61 0.55 2.51 -14.11 -16.47 -25.10 -12.79 -21.12 -2.89 -10.00/+63.73
POWI Power Integrations 41.89 2.06% 2025-08-29Q 151.0 72.79 3.31 1.37 2.35 -2.60 +8.52 -6.72 -12.05 -18.07 -33.33 -17.52/+65.98
VSH Vishay Intertechnology Inc. 16.98 2.37% 2025-09-11Q - - 1.12 1.16 2.3 +0.83 +5.14 +9.13 +6.26 +23.76 +0.18 -39.05/+18.67
CSGS CSG Systems International 78.27 1.63% 2025-09-19Q 44.2 27.32 7.79 0.93 2.25 +16.09 +20.66 +20.77 +28.82 +30.34 +68.00 -41.01/+1.19
KLIC Kulicke and Soffa Industries Inc. 39.93 2.07% 2025-09-18Q 1181.9 478.43 2.47 1.57 2.08 -2.16 -1.02 +4.50 +23.58 +20.20 -12.40 -33.32/+30.43
BELFB Bel Fuse Inc 153.99 0.19% 2025-10-15Q 7.1 37.64 4.77 1.56 1.95 -1.92 +10.81 +7.03 +20.78 +124.44 +107.67 -62.34/+3.74
BELFA Bel Fuse Inc. Class A Common Stock 136.73 0.18% 2025-10-15Q 6.1 34.19 4.25 1.25 1.73 -1.45 +20.61 +16.29 +22.52 +113.31 +38.17 -60.54/+3.49
LSPD Lightspeed Commerce 12.00 - - 1.09 2.46 1.65 -1.07 +1.01 -1.40 -2.44 +23.71 -19.41 -38.83/+58.00
HIMX Himax Technologies Inc. 9.42 3.84% 2025-06-30A 124.8 20.7 1.94 2.31 1.65 +1.40 +9.15 +12.28 +8.90 +22.50 +63.54 -45.65/+47.66
BHE Benchmark Electronics Inc. 43.82 1.56% 2025-09-30Q 65.8 42.1 1.42 1.06 1.57 +3.25 +14.89 +8.52 +16.20 +25.70 -4.57 -29.87/+19.97
OPRA Opera Limited 14.74 10.87% 2025-07-08 - 16.66 1.43 1.11 1.32 -5.45 -17.65 -17.28 -7.06 -15.63 -17.93 -12.96/+52.65
GILT Gilat Satellite Networks Ltd. 14.49 - 32.93 3 0.59 0.83 -2.49 +7.57 +45.34 +97.14 +121.90 +175.48 -66.49/+5.18
SSYS Stratasys 10.62 - - 1 1.59 0.76 -11.43 -8.76 +3.71 +0.28 +10.05 +44.88 -33.43/+21.28
LYTS LSI Industries Inc. 22.89 0.87% 2025-09-02Q 25.3 29.3 3.06 0.26 0.7 -3.30 -0.99 -1.72 +27.24 +43.51 +38.81 -39.84/+11.40
XRX Xerox 3.32 3.01% 2025-09-30Q - - 0.38 1.81 0.42 -7.26 -11.47 -15.31 -15.63 -31.40 -59.95 -9.04/+198.49
CNDT Conduent Incorporated 2.38 - 84.29 0.48 1.36 0.38 -8.46 -13.45 -15.90 -3.25 +10.19 -33.52 -20.17/+105.88
NVEC NVE Corporation 69.05 5.85% 2025-11-03Q 141.7 24 5.7 1.22 0.33 -5.11 +0.89 +3.48 +13.59 +11.01 -9.05 -25.42/+28.17
GPRO GoPro 1.97 - - 3.18 1.61 0.31 -7.08 -12.83 +32.21 +64.17 +231.09 +43.80 -79.80/+54.82
MEI Methode Electronics Inc. 6.73 3.01% 2025-10-29Q - - 0.35 1.09 0.24 -7.04 -17.42 -5.34 +6.32 +0.75 -25.47 -24.47/+159.29
IMMR Immersion Corporation 6.69 2.72% 2025-10-20Q 6.5 2.46 0.68 1.16 0.22 -3.74 -4.97 -5.64 -1.76 -9.72 -20.07 -3.29/+60.24
KULR KULR Technology Group Inc. 3.83 - - 1.17 2.02 0.16 -8.37 -29.85 -5.43 -27.05 +187.97 +1267.86 -43.60/+1046.74
DSWL Deswell Industries Inc. 3.44 6.12% 2025-07-03S 30.1 4.91 0.54 0.56 0.05 +0.29 -13.13 -17.01 +17.01 +51.54 +35.43 -43.90/+30.23
MNDO MIND C.T.I. Ltd. 1.08 20.46% 2025-03-25A 100.0 4.89 0.91 0.66 0.02 -1.38 -3.15 -11.16 -23.76 -35.44 -45.15 -8.83/+98.14
FLXR TCW Flexible Income ETF 39.85 5.26% 2025-10-01M - 64.13 1.45 0.11 0.0 -0.15 +0.38 +0.13 +1.04 +2.35 +5.51 -3.87/+0.30
Utilities
NEE NextEra Energy 81.40 2.78% 2025-11-21Q 72.0 28.59 3.35 0.66 169.52 -3.57 +1.67 +14.81 +15.62 +21.33 +5.24 -24.18/+7.53
SO Southern 94.04 3.11% 2025-11-17Q 72.8 24.16 - 0.43 103.55 -1.92 -0.53 +2.46 -1.00 +3.28 +6.21 -14.44/+7.23
DUK Duke Energy 124.30 3.40% 2025-11-14Q 68.8 20.21 1.9 0.44 96.66 -2.41 +0.62 +3.06 +1.13 +2.24 +10.31 -15.37/+4.61
NGG National Grid PLC ADS 75.25 5.40% 2025-05-30S 514.7 18.8 1.5 0.70 74.67 -2.21 +2.48 +7.35 +4.78 +4.98 +17.10 -25.82/+2.79
AEP American Electric Power 120.26 3.12% 2025-11-10Q 54.8 17.88 2.19 0.48 64.37 +3.69 +5.44 +11.24 +5.88 +11.67 +23.66 -25.24/+2.15
VST Vistra 188.30 0.48% 2025-09-19Q 14.4 31.6 28.76 1.33 63.8 -6.54 -6.78 +0.16 -9.49 +35.20 +57.56 -51.93/+16.74
SRE Sempra 91.94 2.79% 2025-10-01Q 62.0 22.27 1.9 0.66 59.99 -0.91 +0.55 +13.35 +13.55 +21.82 +12.60 -32.67/+4.17
D Dominion Energy 58.69 4.55% 2025-12-05Q 101.1 22.21 1.92 0.63 50.09 -3.88 -4.62 +0.86 -2.85 +6.71 -0.51 -18.10/+6.53
XEL Xcel Energy 81.17 2.79% 2025-09-15Q 69.1 22.07 2.25 0.38 48.02 +0.97 +1.13 +11.68 +10.48 +14.70 +21.71 -22.90/+2.27
EXC Exelon 46.12 3.40% 2025-11-10Q 59.6 17.95 1.73 0.40 46.58 -3.99 +1.72 +6.19 +3.25 -0.77 +20.89 -22.07/+5.17
ETR Entergy 96.09 2.50% 2025-08-13Q 59.6 23.72 2.63 0.62 42.9 -0.51 +0.73 +9.50 +7.16 +13.76 +32.73 -30.43/+2.59
PCG PG&E 15.96 0.63% 2025-09-30Q 8.4 14.46 1.42 0.58 42.7 -2.68 +0.38 +5.77 +13.03 -5.73 -20.36 -18.73/+36.09
PEG Public Serv. Enterprise 80.56 3.12% 2025-09-09Q 63.5 20.28 2.4 0.53 40.21 -3.07 -1.76 -0.69 -9.45 +1.36 -7.73 -7.31/+18.20
WEC WEC Energy Group 111.73 3.17% 2025-11-14Q 67.9 21.95 2.79 0.47 35.96 -3.54 -1.38 +3.66 +1.35 +2.86 +16.91 -17.71/+5.78
ED Consolidated Edison 97.41 3.46% 2025-11-19Q 61.2 17.6 1.47 0.32 35.13 -2.63 -1.42 -0.65 -6.73 -11.47 -2.59 -10.40/+17.92
NRG NRG Energy Inc. 171.86 1.02% 2025-11-03Q 76.0 81.03 21.08 1.15 33.24 +0.88 +3.36 +16.39 +2.52 +47.34 +98.18 -53.70/+5.05
SSEZY SSE Plc ADR 25.46 4.55% 2025-07-25S 51.4 17.59 1.74 0.83 28.21 -0.04 +8.16 +12.85 +3.45 +11.37 +11.42 -26.94/+7.29
DTE DTE Energy 135.54 3.16% 2025-09-15Q 64.3 19.98 2.46 0.41 28.15 -4.44 -3.19 -0.78 -2.14 -0.60 +11.75 -14.72/+6.09
AEE Ameren 102.02 2.76% 2025-12-09Q 62.0 22.48 2.25 0.49 27.59 -2.17 -1.66 +1.38 -0.09 +2.55 +18.79 -16.42/+4.62
ATO Atmos Energy 171.72 2.01% 2025-08-25Q 47.6 23.71 2.06 0.74 27.57 -2.39 +0.90 +3.15 +10.21 +6.33 +24.08 -20.77/+4.65
ES Eversource Energy (D/B/A) 73.81 4.08% 2025-09-22Q 131.5 32.23 1.75 0.67 27.39 -1.15 +1.76 +16.18 +12.60 +25.46 +15.93 -29.17/+1.95
PPL PPL 36.52 2.96% 2025-09-10Q 81.3 27.24 1.89 0.66 27.01 -2.22 -0.49 +1.56 +2.41 +0.97 +15.72 -14.51/+4.78
FE FirstEnergy 45.83 3.85% 2025-11-07Q 77.1 20.27 2.06 0.52 26.47 -1.74 -0.22 +5.40 +6.11 +6.36 +9.83 -18.00/+5.17
FTS Fortis [NYSE] 50.23 3.52% 2025-08-19Q 51.9 20.59 1.6 0.49 25.3 -2.28 -0.10 +2.03 +0.68 +3.44 +17.39 -19.73/+4.46
AWK American Water Works Company 128.43 2.61% 2025-11-13Q 59.0 23.43 2.38 0.71 25.06 -9.29 -6.77 -10.56 -11.87 -12.70 -5.57 -7.54/+21.08
CNP CenterPoint Energy 38.24 2.26% 2025-11-20Q 55.1 27.28 2.31 0.57 24.97 -3.26 -1.60 +1.22 -1.47 -1.92 +33.80 -25.30/+5.91
CMS CMS Energy 73.55 2.96% 2025-11-07Q 62.8 21.32 2.65 0.41 22.38 -1.61 +1.67 +2.80 -0.72 +0.88 +7.69 -13.03/+3.94
EIX Edison International 55.38 5.95% 2025-10-07Q 43.0 8.12 1.42 0.80 21.31 -4.20 +0.16 +1.71 +4.23 +0.91 -31.74 -13.81/+60.07
NI NiSource 42.11 2.66% 2025-10-31Q 59.2 22.59 2.25 0.60 20.09 -3.48 -3.92 +4.41 -1.13 +7.15 +22.09 -18.71/+6.58
HTO H2O America 46.25 - 16.24 0 20.06 -8.74 -1.87 -8.36 -6.55 -16.26 -15.74
DUK.P.A Duke Energy Corporation Depositary Shares Series A 25.04 5.73% 2025-11-14Q 23.3 20.21 1.9 0.34 19.47 -0.40 -0.75 -0.24 +0.56 +0.16 0.0 -3.91/+1.72
KEP Korea Electric Power Corporation 15.07 0.50% 2024-12-31A 4.0 8.42 0.74 0.95 19.35 -0.99 +17.92 +12.72 +14.78 +62.74 +81.79 -55.67/+7.83
EVRG Evergy 76.81 3.43% 2025-08-22Q 72.5 21.14 1.78 0.58 17.68 -1.48 +0.25 +7.28 +7.35 +10.92 +28.92 -22.89/+3.27
LNT Alliant Energy 66.82 2.99% 2025-10-31Q 61.6 20.92 2.44 0.54 17.17 -3.12 +0.03 +3.40 +2.06 +9.24 +15.73 -16.07/+4.38
BIP Brookfield Infrastructure Partners 34.17 5.06% 2025-08-29Q 2159.5 1139.26 11.88 1.16 15.76 +0.06 0.0 +12.00 +9.73 +10.33 +0.18 -24.73/+4.30
WTRG Essential Utilities Inc. 39.03 3.53% 2025-11-12Q 59.2 16.81 1.63 0.82 10.95 -5.29 -0.89 -0.81 +2.23 -4.13 +2.07 -14.99/+8.56
PNW Pinnacle West Capital 88.52 4.06% 2025-11-03Q 73.9 18.3 1.58 0.46 10.57 -3.91 -1.84 -0.54 -2.38 -6.15 +3.13 -7.96/+9.01
AES The AES Corporation 13.87 5.02% 2025-10-31Q 49.4 10.22 3.04 0.93 9.88 -4.67 -4.87 +7.27 +4.84 +36.25 -5.71 -31.80/+20.04
OGE OGE Energy 44.14 3.82% 2025-10-06Q 68.1 18.28 1.93 0.59 8.89 -4.81 -3.88 -0.02 -2.63 -2.15 +11.30 -11.42/+7.23
UGI UGI Corporation 33.43 4.49% 2025-09-15Q 78.6 17.39 1.46 1.06 7.18 -0.86 +2.48 -3.30 -7.27 -0.06 +42.50 -30.78/+11.95
IDA IDACORP 129.02 2.68% 2025-11-05Q 59.3 23.47 2.13 0.56 6.97 -4.49 -2.55 +2.92 +3.76 +9.77 +21.89 -22.42/+6.98
CIG Companhia Energética de Minas Gerais ADS 2.09 12.54% 2025-10-06 - 4.6 1.2 1.23 5.98 +6.09 +2.45 +2.45 +14.84 +10.00 +10.00 -23.92/+2.87
SWX Southwest Gas Holdings 79.50 3.10% 2025-11-17Q 91.8 29.72 1.57 0.55 5.72 -3.04 +1.42 +1.15 +2.12 +7.35 +10.34 -18.63/+3.25
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.85 0.39% 2025-05-16S 13.5 1739.93 1.02 0.97 5.33 -0.52 +1.05 +4.05 +21.07 +7.54 +41.03 -31.95/+5.19
SR Spire 86.40 3.59% 2025-09-11Q 68.8 18.76 1.47 0.70 5.1 -2.81 +4.99 +14.38 +16.39 +12.97 +38.22 -28.39/+3.11
POR Portland General Electric 45.68 4.58% 2025-12-22Q 77.3 16.88 1.3 0.63 5.0 -1.04 +5.81 +6.70 +10.21 +9.39 -0.91 -13.43/+5.95
OGS ONE Gas Inc. 80.19 3.32% 2025-08-18Q 63.5 19.22 1.52 0.85 4.81 -3.23 +0.58 +5.53 +10.59 +2.23 +14.49 -17.22/+3.99
BKH Black Hills 63.43 4.25% 2025-11-17Q 68.0 16.06 1.28 0.74 4.62 -4.13 +5.42 +6.27 +9.70 +3.51 +9.51 -13.42/+4.46
NJR New Jersey Resources 44.30 4.24% 2025-09-22Q 46.0 10.83 1.84 0.65 4.45 -3.80 -5.70 -5.84 -3.19 -10.54 -2.06 -1.13/+17.26
ALE Allete 67.33 4.33% 2025-08-15Q 92.0 21.27 1.37 0.84 3.91 -0.07 +0.18 +5.78 +2.20 +2.84 +5.12 -7.35/+0.27
NWE NorthWestern 59.67 4.40% 2025-12-15Q 74.4 16.3 1.28 0.39 3.66 -4.25 +3.36 +2.97 +11.47 +2.53 +13.03 -15.49/+4.63
OTTR Otter Tail Corporation 77.22 2.71% 2025-08-15Q 30.7 11.36 1.82 0.54 3.24 -1.69 -3.17 -7.94 +2.56 -4.69 -1.11 -7.20/+14.42
AVA Avista 38.05 5.12% 2025-08-19Q 87.0 17.08 1.17 0.39 3.09 -2.86 +2.92 +3.20 +1.41 -8.88 +3.68 -8.54/+13.25
MGEE MGE Energy 82.87 2.27% 2025-12-01Q 52.3 23.05 2.39 0.78 3.03 -4.58 +0.23 -2.22 -1.30 -8.82 -6.41 -2.09/+31.80
CPK Chesapeake Utilities Corporation 127.28 2.13% 2025-09-15Q 48.4 22.95 2.02 0.74 3.0 -3.48 -6.73 +1.35 +6.51 -4.20 +8.32 -9.55/+10.46
AWR American States Water Company 71.31 2.82% 2025-08-15Q 61.4 22.26 2.88 0.64 2.75 -6.42 +0.79 -4.49 -4.59 -10.91 -12.60 -2.05/+22.28
KEN Kenon Holdings Ltd. 52.07 9.15% 2025-04-14A - - 2.24 1.08 2.72 +4.54 +15.22 +16.96 +11.31 +67.59 +82.51 -47.95/+1.00
CWT California Water Service Group 44.38 2.66% 2025-11-10Q 51.9 20.72 1.71 0.68 2.64 -10.49 -2.25 -5.75 -4.56 -9.00 -11.49 -6.17/+19.04
HE Hawaiian Electric Industries 11.62 - 26.86 1.27 0.66 2.01 -2.02 +4.12 -5.61 +8.29 +13.81 +13.70 -29.95/+15.40
NWN NW Natural Holdings 45.53 4.26% 2025-10-31Q 76.7 18.19 1.29 0.57 1.86 -4.69 +2.57 +8.82 +14.17 +5.39 +18.23 -16.47/+4.96
SPH Suburban Propane Partners L.P. 18.23 7.03% 2025-11-04Q 86.6 12.36 1.85 0.33 1.19 -3.70 -1.57 -0.92 -3.34 -11.03 -2.93 -7.19/+22.00
MSEX Middlesex Water Company 57.47 2.53% 2025-11-17Q 60.1 23.97 2.29 0.83 1.04 -4.79 +7.28 +6.09 +9.70 -4.79 -11.95 -16.16/+23.07
CWCO Consolidated Water Co. Ltd. 34.01 1.65% 2025-10-01Q 56.2 34.06 2.51 0.52 0.54 -4.03 +1.64 +0.65 +19.63 +46.78 +43.81 -33.28/+8.42
YORW The York Water Company 31.07 2.84% 2025-09-30Q 64.4 22.55 1.9 0.72 0.45 -3.00 +3.33 +0.19 +2.04 -11.48 -11.93 -4.47/+23.91
GNE Genie Energy Ltd. Class B Stock 15.05 2.04% 2025-08-11Q 98.8 37.51 2.02 0.04 0.4 -3.09 -1.83 -0.46 -25.46 -2.21 -2.59 -13.29/+89.17
ARTNA Artesian Resources Corporation 32.23 3.81% 2025-08-15Q 56.5 14.96 1.37 0.34 0.33 -3.42 +1.00 -3.02 -1.80 -6.98 -2.86 -8.62/+13.79
GWRS Global Water Resources Inc. 9.92 3.10% 2025-10-17M 146.3 45.18 3.56 1.07 0.27 -5.88 -1.20 +1.38 +3.12 -5.97 -20.00 -6.55/+40.93
RGCO RGC Resources 20.71 3.95% 2025-10-17Q 62.5 15.96 1.86 0.49 0.21 -3.58 -4.30 -7.79 +5.23 -4.56 +1.82 -7.97/+16.85
VIASP Via Renewables Inc 25.58 10.55% 2025-12-31Q 65.8 6.24 2.75 0.40 0.19 +0.91 +0.31 -2.43 +0.63 +9.32 +30.11 -19.27/+4.30