DividendHistory.org Report     2025-11-07 / 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 244.41 - 35.34 7.24 1.29 2612.8 +0.08 +12.96 +7.13 +9.75 +26.60 +17.40 -33.97/+5.81
TSLA Tesla Motors 429.52 - 308.05 19.22 2.07 1428.51 -5.92 +3.88 +8.48 +30.30 +44.01 +33.72 -50.12/+13.74
BABA Alibaba Group Holding 166.34 2025-06-12 - 21.93 2.66 0.20 384.13 -2.40 +4.61 +7.27 +38.20 +32.72 +76.60 -51.87/+15.83
HD Home Depot 371.11 2.49% 2025-09-04Q 62.9 25.41 34.89 1.00 369.4 -2.23 -1.23 -12.20 -4.32 +2.32 -8.57 -12.07/+18.39
LVMUY LVMH Moet Hennessy Vuitton SE ADR 140.80 2.46% 2025-04-23S 13.4 5.46 0 1.30 353.46 -0.43 +12.19 +22.21 +30.65 +25.59 +9.06 -27.70/+13.62
LVMHF Lvmh Moet Hennessy Vuitton SE 701.13 2.34% 2025-04-23S 63.5 27.18 0 1.31 352.02 -1.02 +10.87 +21.47 +30.11 +24.98 +8.59 -27.25/+13.39
TM Toyota Motor ADR 201.98 3.41% 2025-03-31S 28.6 8.42 1.1 0.63 263.56 -1.08 +9.05 +2.98 +7.07 +7.71 +17.41 -23.26/+4.58
MCD McDonalds 299.66 2.49% 2025-12-01Q 63.7 26.19 -79.03 0.50 213.4 +0.41 +0.89 -1.88 -1.90 -4.47 +0.23 -7.72/+8.90
PDD PDD Holdings Inc. 135.78 - 12.79 4.4 0.46 192.76 +0.67 +9.26 +8.24 +18.83 +23.83 +15.25 -35.84/+2.67
TJX TJX Companies 144.61 1.18% 2025-11-13Q 38.9 32.73 18.04 0.90 160.94 +3.19 +3.01 +3.68 +10.08 +12.89 +22.73 -22.48/+1.28
BKNG Booking Holdings 4940.00 0.78% 2025-12-05Q 25.2 31.99 -33.43 1.34 159.24 -2.71 -4.35 -9.50 -8.62 -2.61 -0.07 -17.08/+18.21
LOW Lowes Companies 233.16 2.08% 2025-10-22Q 39.7 19.22 -11.53 0.87 130.76 -2.09 +0.40 -14.23 -3.31 +4.90 -13.99 -11.48/+20.36
MELI MercadoLibre 2108.60 - 56.18 18.77 1.52 106.9 -9.40 -1.17 -9.86 -10.41 -13.93 +12.64 -21.94/+25.45
RACE Ferrari N.V. 413.26 0.77% 2025-04-23A 36.2 46.80 24 1.06 100.16 +2.30 +4.43 -13.54 -6.89 -15.36 -9.07 -9.91/+25.61
SBUX Starbucks 85.57 3.02% 2025-11-14Q 111.2 35.72 -12.26 1.02 97.27 +5.81 +9.06 +4.48 -7.11 +6.56 -12.28 -11.77/+37.27
NKE NIKE 61.09 2.58% 2025-09-02Q 81.0 31.85 6.82 1.29 90.3 -5.42 -6.33 -16.32 -17.66 +4.79 -19.49 -14.42/+34.95
ORLY O Reilly Automotive 97.09 - 33.93 -65.39 0.57 82.38 +2.81 -4.95 -9.68 -6.04 -92.86 -92.03 -19.35/+11.97
MAR Marriott International 291.16 0.95% 2025-08-21Q 29.3 31.88 -25.63 1.36 78.13 +11.74 +11.90 +9.25 +12.02 +12.87 +3.69 -29.45/+5.62
ABNB Airbnb Inc. 120.88 - 29.81 9.78 1.11 75.12 -4.47 +2.28 -1.36 -0.12 -4.85 -10.20 -17.37/+35.61
RCL Royal Caribbean Cruises 256.01 1.58% 2025-09-25Q 26.7 16.97 6.93 2.05 69.82 -10.75 -15.96 -23.90 -15.07 +9.75 +13.65 -35.94/+43.16
GM General Motors 70.75 0.87% 2025-12-05Q 11.9 13.25 0.99 1.41 67.36 +2.40 +27.82 +20.94 +32.17 +48.95 +27.29 -41.20/+-0.72
BYDDY BYD ADR 12.37 1.41% 2025-06-11A - - - 0.28 67.22 -4.40 -5.72 -7.27 -13.07 -87.54 -82.46 -14.44/+62.09
CVNA Carvana Co. Class A 303.99 - 91.89 29.56 3.50 66.13 -0.83 -7.67 -15.97 -12.54 +13.38 +24.41 -51.23/+35.97
MBGAF Mercedes-Benz Group AG 67.76 7.21% 2025-05-08A 45.9 1.27 0.49 1.03 65.24 +4.75 +10.30 +11.81 +11.66 +17.83 +20.45 -24.73/+0.23
HLT Hilton Worldwide Holdings Inc. 273.32 0.23% 2025-11-21Q 9.0 38.33 -12.61 1.21 64.28 +6.37 +5.31 -0.51 +4.20 +12.47 +10.37 -28.27/+2.37
AZO AutoZone Inc. 3718.26 - 31.41 -17.84 0.37 61.84 +1.19 -8.76 -13.97 -7.85 +1.49 +19.55 -18.34/+18.02
F Ford Motor 13.21 4.57% 2025-11-07Q 52.1 11.3 1.1 1.61 52.64 +0.61 +15.78 +13.10 +16.70 +26.65 +20.42 -36.10/+5.75
ROST Ross Stores 161.08 1.01% 2025-09-09Q 25.8 25.75 9.2 1.16 52.39 +1.36 +9.05 +8.91 +10.92 +13.21 +12.33 -24.04/+2.48
JD JD.com Inc. 31.79 6.20% 2025-04-08A 53.5 8.5 1.38 0.40 46.2 -3.78 -0.19 -5.58 +0.95 -6.11 -17.11 -5.95/+46.10
LVS Las Vegas Sands 65.21 1.59% 2025-11-04Q 47.2 28.43 26.92 1.03 44.09 +9.87 +31.45 +21.89 +23.90 +63.89 +29.44 -53.72/+-2.84
HMC Honda Motor Co ADR 29.81 4.57% 2025-03-28S 30.1 8.74 0.55 0.47 43.19 -2.26 -0.10 -11.09 -8.45 -2.17 +11.23 -21.47/+17.04
DHI D.R. Horton Inc. 144.77 1.24% 2025-11-13Q 14.4 11.67 1.8 1.36 43.16 -2.89 -4.49 -18.61 -7.50 +18.63 -14.23 -23.71/+27.47
PPRUY Kering ADR 34.95 2.70% 2025-05-02S - - - 1.59 43.14 -0.85 -2.15 +23.20 +38.75 +74.23 +46.79 -51.30/+16.45
YUM Yum! Brands 149.12 1.92% 2025-09-02Q 56.6 29.47 -5.4 0.73 41.39 +7.89 +5.30 -0.25 +5.55 +1.35 +8.68 -18.10/+9.51
CMG Chipotle Mexican Grill 30.59 - 28.29 13.12 0.98 40.45 -3.47 -23.18 -20.81 -26.18 -38.48 -47.99 -0.36/+118.18
EBAY eBay 83.80 1.44% 2025-11-28Q 26.4 17.8 7.76 1.29 37.88 +3.06 -5.36 -7.71 -10.03 +20.56 +35.40 -29.94/+20.70
CCL Carnival 26.73 - 13.65 3.06 2.68 36.25 -7.28 -3.47 -15.17 -5.78 +32.39 +11.05 -43.62/+22.71
AMADY Amadeus IT Group S.A. ADR 78.20 2.03% 2025-07-03S - - - 1.09 34.12 +2.33 +0.28 -2.30 -5.54 +2.48 +6.96 -12.48/+9.83
VWAGY Volkswagen AG ADR 11.09 4.17% 2025-05-20A 1.9 0.29 0.01 1.25 32.73 +5.92 +5.47 -8.04 -2.20 -2.89 +18.95 -22.72/+11.09
VWAPY Volkswagen AG ADR 10.90 4.31% 2025-05-20A 2.0 0.29 0.01 1.01 32.16 +5.42 +6.34 -8.56 -1.36 -2.42 +21.11 -23.34/+10.55
EXPE Expedia 258.25 0.73% 2025-08-28Q 23.3 25.51 24.68 1.58 31.95 +17.39 +22.78 +16.23 +32.26 +64.85 +42.87 -49.66/+-6.69
LEN Lennar Corporation Class A 121.55 1.66% 2025-10-10Q 20.0 12.01 1.37 1.36 31.0 -1.79 +2.34 -11.45 +0.58 +11.88 -29.57 -19.03/+48.18
QSR Restaurant Brands International Inc. 67.74 3.64% 2025-12-23Q 63.7 23.94 9.02 0.63 30.81 +3.12 +1.35 +7.66 +5.02 +0.91 +0.52 -13.33/+6.76
STLA Stellantis N.V. 10.24 7.67% 2025-04-23A 12.5 1.63 0.31 1.51 29.5 +0.99 +4.38 +9.87 +8.59 +4.17 -23.58 -18.04/+39.45
TSCO Tractor Supply Company 54.27 1.73% 2025-08-25Q 45.2 26.47 11.47 0.71 28.76 +0.30 +0.06 -10.46 -8.42 +5.79 -5.96 -13.67/+17.91
ROL Rollins 58.61 1.24% 2025-11-10Q 68.2 55.77 18.88 0.72 28.4 +1.74 +2.82 +2.16 -0.05 +3.33 +16.80 -22.64/+2.97
WSM Williams-Sonoma 196.95 1.38% 2025-10-17Q 30.4 22.33 11.27 1.56 23.99 +1.34 +8.54 0.0 -1.24 +22.86 +51.73 -36.36/+11.69
PHM PulteGroup Inc. 119.76 0.74% 2025-09-16Q 6.8 9.21 1.84 1.25 23.63 -0.09 -0.23 -12.65 -1.55 +16.87 -9.75 -26.46/+18.66
ULTA Ulta Salon Cosmetics & Fragrance 517.79 - 20.03 8.99 1.05 23.22 -0.40 -5.73 +0.62 +3.93 +32.03 +34.40 -40.32/+10.51
TPR Tapestry 103.68 - 133.3 26.52 1.71 21.58 -5.59 -4.20 -2.62 -4.96 +32.91 +98.54 -52.46/+14.35
DRI Darden Restaurants 178.06 3.38% 2025-10-10Q 64.6 19.34 9.41 0.74 20.71 -1.16 -1.72 -16.25 -11.85 -10.26 +5.71 -10.48/+28.20
NVR NVR Inc. 7251.24 - 15.18 5.36 0.93 20.59 +0.56 -2.68 -13.83 -7.73 +1.41 -22.09 -9.49/+29.31
IP International Paper 38.10 5.06% 2025-11-14Q - - 1.03 1.13 20.12 -1.40 -16.61 -17.16 -19.87 -13.94 -33.60 -6.06/+58.43
IHG InterContinental Hotels Group PLC ADS 130.18 0.93% 2025-08-22S 25.7 33.13 -7.4 1.24 19.97 +7.18 +7.49 +7.57 +9.02 +12.10 +7.50 -27.19/+5.43
CASY Caseys General Stores 533.57 0.44% 2025-10-31Q 14.9 33.69 5.37 0.66 19.84 +3.97 -4.15 -3.67 +2.81 +18.93 +29.24 -30.27/+7.24
RL Ralph Lauren 324.68 1.16% 2025-09-26Q 27.8 25.31 7.63 1.62 19.67 +1.57 +4.93 +3.03 +12.63 +30.53 +45.87 -45.60/+5.30
AMCR Amcor plc 8.37 6.20% 2025-09-05Q 173.1 25.22 1.59 0.72 19.3 +5.95 +5.55 +1.09 -13.44 -8.22 -18.10 -8.42/+27.90
SGI Somnigroup International Inc 91.25 0.67% 2025-08-21Q 43.0 55.66 5.88 1.31 19.15 +15.01 +8.98 +8.53 +21.75 +50.83 +67.68 -46.05/+-1.69
LULU lululemon athletica inc. 166.13 - 11.44 4.33 1.07 18.85 -2.59 -0.82 +3.92 -12.30 -40.62 -46.15 -4.14/+154.81
SW Smurfit WestRock plc 35.81 4.82% 2025-11-14Q 42.5 54.95 1.03 0.97 18.7 -3.01 -11.47 -19.11 -17.92 -14.53 -31.65 -1.68/+59.13
RIVN Rivian Automotive Inc. 15.23 - - 3.12 1.82 18.67 +12.23 +18.98 +13.15 +29.18 +6.80 +43.81 -37.62/+12.61
APTV Aptiv PLC 83.66 - 62.4 1.95 1.58 18.08 +3.16 +3.67 +1.05 +25.05 +35.00 +48.73 -43.59/+6.14
PKG Packaging Corporation of America 200.55 2.52% 2025-09-15Q 51.2 19.87 3.87 0.92 18.05 +2.45 -3.00 -6.79 +2.10 +10.54 -16.64 -13.88/+25.07
GPC Genuine Parts 126.66 3.30% 2025-09-05Q 71.8 21.44 3.62 0.75 17.62 -0.51 -2.82 -10.35 -4.83 +7.87 +3.47 -17.88/+13.28
DKS Dicks Sporting Goods 219.11 2.24% 2025-09-12Q 34.2 15.29 5.23 1.06 17.55 -1.06 +3.56 -1.08 +3.73 +14.79 +7.97 -24.07/+16.20
BBY Best Buy 79.03 4.83% 2025-09-18Q 105.2 22.28 6.26 1.25 16.6 -3.79 +12.21 +4.17 +14.59 +14.79 -11.40 -30.42/+20.83
FUJHY Subaru Corporation ADR 10.77 2025-03-27 - - - 0.37 16.24 +1.60 +12.30 +3.06 +4.82 +18.09 +37.37 -32.03/+2.14
YUMC Yum China Holdings Inc. 43.59 2.23% 2025-09-02Q 40.1 18.13 2.79 0.18 16.07 +0.76 +2.23 -0.86 -2.18 -1.31 -11.60 -5.94/+23.86
NIO NIO Inc. 6.86 - - 19.56 1.46 15.41 -5.38 +2.24 +10.29 +41.74 +72.80 +34.77 -55.98/+16.91
DKNG DraftKings Inc. 30.40 - - 13.73 1.86 15.09 -0.62 -7.01 -30.88 -29.10 -16.09 -24.25 -8.26/+76.35
H Hyatt Hotels Corporation Class A 155.34 0.41% 2025-08-27Q 14.4 31.22 3.7 1.43 14.83 +13.05 +8.90 +8.30 +14.34 +22.21 +0.11 -34.06/+8.28
EVVTY Evolution AB ADR 66.86 4.81% 2025-05-15A - - - 1.46 14.47 +0.02 -10.50 -21.50 -26.98 -2.07 -26.22 -3.17/+39.68
MGA Magna International 49.87 3.91% 2025-11-14Q 38.3 11.56 1.11 1.58 14.05 +5.63 +14.54 +7.52 +17.42 +43.30 +14.91 -39.06/+0.96
W Wayfair 106.88 - - -4.75 3.04 13.93 +3.26 +43.89 +22.00 +47.69 +225.95 +175.11 -80.90/+1.72
DPZ Dominos Pizza 410.18 1.73% 2025-12-15Q 41.6 23.4 -3.41 1.09 13.86 +2.94 +0.94 -9.26 -6.79 -14.35 -10.78 -4.22/+22.03
AVY Avery Dennison Corporation 174.07 2.19% 2025-12-03Q 43.3 19.83 6.1 0.99 13.45 -0.47 +9.71 +5.08 +1.91 +1.09 -15.13 -10.25/+20.54
BALL Ball Corporation 48.98 1.65% 2025-12-01Q 32.9 25.33 2.52 1.13 13.13 +4.21 +4.01 -4.32 -9.40 -6.04 -18.72 -11.17/+29.34
WYNN Wynn Resorts 126.14 0.82% 2025-08-18Q 29.7 36.08 -29.48 1.32 13.12 +6.01 +5.21 +3.86 +18.54 +43.46 +49.63 -48.27/+6.41
SN SharkNinja Inc. 92.44 - 29.72 6.26 1.52 12.97 +8.12 +4.61 -18.86 -20.35 +0.21 -11.36 -34.55/+39.02
TOL Toll Brothers Inc. 133.78 0.75% 2025-10-10Q 7.4 9.82 1.59 1.37 12.89 -0.87 +5.12 -6.75 +6.36 +29.26 -15.11 -35.21/+26.72
POAHY Porsche Automobil Holding SE ADR 4.06 5.27% 2025-05-27A 18.9 3.59 - 1.22 12.43 +3.84 +7.12 -3.33 -1.46 -2.17 +3.43 -18.72/+8.13
SCI Service Corporation International 80.59 1.60% 2025-09-15Q 34.8 22.11 7.3 0.93 11.3 -3.50 -0.30 +0.62 +0.09 +6.22 -7.30 -10.97/+10.89
TXRH Texas Roadhouse 165.03 1.69% 2025-09-02Q 42.6 25.31 7.59 0.87 10.97 +0.89 +1.04 -1.00 -4.52 -8.73 -16.55 -9.88/+24.85
HAS Hasbro 76.57 3.66% 2025-11-19Q - - 44.71 0.61 10.75 +0.34 +7.92 -2.31 -1.19 +24.46 +18.93 -36.01/+7.34
GME GameStop 21.50 - 27.51 2.09 -0.99 10.59 -3.54 -7.73 -13.76 -3.46 -21.93 -13.59 -12.35/+51.42
PAG Penske Automotive Group 158.64 3.56% 2025-11-14Q 39.8 11.11 1.82 0.90 10.45 -0.89 -4.23 -11.69 -9.26 -0.40 -0.21 -15.50/+19.46
BWA BorgWarner 44.93 1.51% 2025-09-02Q 67.2 64.11 1.6 1.07 9.61 +4.59 +9.03 +2.81 +16.58 +42.09 +32.46 -45.69/+1.11
DDS Dillards 606.36 0.20% 2025-09-30Q 3.4 16.99 5 1.16 9.47 +1.05 +4.67 +5.51 +28.72 +68.35 +50.58 -53.45/+5.17
ALV Autoliv 121.76 2.84% 2025-09-05Q 35.8 12.58 3.62 1.36 9.25 +4.25 +5.34 -3.35 +8.33 +24.30 +23.19 -38.00/+6.39
MGM MGM Resorts International 32.66 - 200.06 3.27 1.66 8.93 +1.97 +4.41 -5.47 -4.45 +0.25 -10.98 -22.54/+26.52
GAP Gap 23.46 2.90% 2025-10-08Q 29.2 10.06 2.53 2.18 8.7 +2.67 +19.09 +2.45 +18.48 +3.53 +8.26 -27.58/+24.85
NCLH Norwegian Cruise Line Holdings Ltd. 19.07 - 12.57 5.4 2.23 8.68 -14.94 -15.06 -28.44 -20.54 +7.74 -30.20 -25.49/+53.59
GIL Gildan Activewear [NYSE] 55.39 1.62% 2025-11-19Q 20.8 18.75 5.86 1.22 8.26 -4.98 -6.72 +2.76 +7.39 +17.30 +12.42 -32.91/+12.95
MOD Modine Manufacturing Company 156.39 - 43.7 7.56 2.07 8.23 +2.08 +7.68 +4.48 +14.82 +65.11 +22.07 -58.57/+6.75
LEVI Levi Strauss & Co Class A 20.24 2.80% 2025-10-20Q 55.5 13.35 3.64 1.37 7.91 -0.20 -5.68 -7.62 +1.15 +17.61 +19.55 -39.87/+22.63
LKQ LKQ Corporation 30.37 4.00% 2025-11-20Q 45.0 11.42 1.2 0.91 7.77 -4.97 +5.89 -5.98 +3.09 -24.26 -20.85 -6.44/+47.58
LAD Lithia Motors 293.27 0.76% 2025-11-07Q 6.4 8.64 1.07 1.29 7.11 -6.63 -1.63 -12.21 +0.45 -4.05 -21.03 -10.63/+38.33
CHDN Churchill Downs Incorporated 97.43 0.45% 2025-12-05A 8.0 18 6.71 0.81 6.83 -1.78 +8.23 +1.15 -3.44 +2.51 -32.95 -12.16/+54.17
ALSN Allison Transmission Holdings Inc. 81.95 1.33% 2025-08-20Q 13.3 9.9 3.65 1.02 6.82 -0.73 +3.12 -7.31 -6.59 -16.98 -31.11 -7.25/+49.52
MHK Mohawk Industries 108.69 - 16.42 0.82 1.31 6.72 -4.36 -7.53 -20.12 -9.88 +2.24 -25.52 -11.45/+36.70
HRB H&R Block 49.64 3.26% 2025-09-04Q 37.1 11.5 76.21 0.32 6.65 -0.20 -2.30 -3.08 -10.32 -13.91 -16.12 -5.32/+30.18
WING Wingstop Inc. 238.18 0.49% 2025-08-15Q 19.1 42.21 -10.24 1.70 6.62 +9.95 -1.27 -10.47 -24.47 -10.91 -29.94 -14.35/+62.96
ETSY Etsy 59.09 - 43.06 -5.35 1.88 5.83 -4.69 -14.03 +0.25 -2.99 +25.88 +10.84 -32.22/+29.49
MAT Mattel 18.73 - 14.44 2.62 0.76 5.82 +1.90 +9.53 +5.58 +9.34 +8.64 -4.19 -25.55/+17.81
URBN Urban Outfitters 63.90 - 12.6 2.24 1.28 5.73 -1.10 -6.50 -5.63 -16.36 +23.31 +69.41 -43.80/+26.31
VFC V.F. 14.64 2.52% 2025-12-10Q - - 3.91 1.78 5.72 +4.27 +10.16 -1.48 +23.75 +10.24 -30.15 -35.72/+98.22
LEA Lear Corporation 110.13 2.84% 2025-09-03Q 38.1 13.29 1.11 1.39 5.71 +5.24 +13.79 +4.26 +14.85 +21.57 +14.35 -32.94/+2.70
LCID Lucid Group Inc. 17.28 - - 2.2 1.16 5.6 -2.65 -17.64 -10.35 -18.87 -31.16 -21.81 -11.75/+110.64
THO Thor Industries 103.84 2.04% 2025-10-23Q 43.8 21.62 1.28 1.33 5.47 -0.49 +4.61 -1.11 +9.40 +35.61 -4.60 -39.18/+14.45
M Macys 20.35 3.58% 2025-12-15Q 41.4 11.79 1.25 1.84 5.46 +4.41 +23.26 +20.06 +68.46 +75.13 +29.87 -52.04/+4.42
SEE Sealed Air Corporation 36.65 2.17% 2025-12-05Q 40.1 18.48 5.65 1.39 5.39 +9.37 +8.56 +8.11 +25.00 +19.89 +3.53 -37.84/+6.00
MTN Vail Resorts 147.53 6.16% 2025-10-09Q 120.6 19.6 12.32 0.90 5.3 -0.54 -0.83 +2.93 -0.80 +2.22 -17.05 -11.98/+35.19
REYN Reynolds Consumer Products Inc. 24.88 3.70% 2025-11-14Q 63.5 17.08 2.39 0.58 5.23 +1.80 +6.51 +8.03 +8.88 +7.71 -9.33 -15.96/+15.19
GNTX Gentex Corporation 23.48 2.08% 2025-10-08Q 27.6 13.33 2.13 0.87 5.15 +0.13 -8.39 -17.50 -11.80 +5.72 -22.17 -13.63/+33.77
GPI Group 1 Automotive 390.87 0.52% 2025-09-02Q 5.6 13.72 1.63 0.91 4.94 -1.68 -6.41 -16.18 -7.29 -9.11 -2.79 -8.94/+25.38
GPK Graphic Packaging Holding Company 16.43 2.67% 2025-09-15Q 25.8 9.6 1.56 0.72 4.85 +2.75 -6.17 -20.70 -27.75 -26.29 -44.27 -9.31/+85.58
KMX CarMax 32.36 - 11.97 0.97 1.26 4.75 -22.79 -25.04 -45.86 -41.12 -51.04 -57.16 -6.49/+181.98
BBWI Bath & Body Works Inc. 22.91 3.53% 2025-08-22Q 24.1 6.96 -3.15 1.55 4.72 -6.41 -8.43 -15.80 -19.64 -26.22 -23.63 -1.44/+82.76
EAT Brinker International 102.64 - 10.73 13.37 1.38 4.56 -5.54 -17.80 -33.20 -32.46 -25.07 -10.65 -2.28/+87.27
BC Brunswick Corporation 65.75 2.63% 2025-11-26Q 266.0 101.15 2.63 1.40 4.28 -0.54 +11.91 +0.72 +15.66 +37.04 -21.59 -37.64/+33.31
TNL Travel + Leisure Co 63.37 3.61% 2025-09-12Q 37.5 10.37 -5 1.52 4.11 +0.94 +9.09 +2.52 +7.63 +32.77 +18.25 -40.40/+11.14
SIG Signet Jewelers Limited 100.31 1.28% 2025-10-24Q 43.3 33.94 2.39 1.30 4.11 +1.48 +8.67 +10.15 +34.99 +55.83 +2.83 -54.59/+9.86
CZR Caesars Entertainment Inc. 19.82 - - 1.08 2.32 4.05 -1.39 -9.33 -21.00 -17.55 -29.29 -51.47 -7.92/+110.70
SLGN Silgan Holdings 38.20 2.09% 2025-09-02Q 27.2 14 1.89 0.67 4.04 -1.09 -9.31 -13.14 -17.62 -28.82 -28.78 -5.37/+52.20
KTB Kontoor Brands Inc. 72.18 2.93% 2025-12-08Q 54.7 17.19 8.57 1.27 4.01 -10.80 -2.89 -10.81 +6.78 +5.31 -19.85 -30.73/+34.11
SON Sonoco Products 40.68 5.24% 2025-11-10Q 33.8 6.48 1.22 0.67 4.01 +0.27 +2.70 -14.88 -10.46 -8.23 -19.70 -4.99/+29.72
KBH KB Home 60.84 1.65% 2025-11-13Q 14.1 8.52 1 1.36 3.94 -2.53 +5.44 -7.65 +2.11 +12.75 -25.75 -19.63/+40.80
SHAK Shake Shack 91.11 - 92.94 8.03 1.69 3.89 -5.60 +5.01 -9.59 -13.72 -13.10 -30.63 -19.95/+58.76
RUSHA Rush Enterprises Inc. Class A Common Stock 48.81 1.61% 2025-11-12Q 22.4 13.43 1.7 0.91 3.8 -1.21 -3.06 -12.31 -11.51 +1.24 -22.46 -6.43/+34.05
WHR Whirlpool 67.59 5.26% 2025-11-21Q - - 1.68 1.18 3.8 -5.64 -5.51 -26.61 -19.26 -15.54 -38.84 --0.87/+100.46
PII Polaris Industries 65.60 4.12% 2025-12-01Q - - 3.21 1.09 3.69 -0.76 +16.52 +14.45 +27.53 +80.37 -4.83 -52.87/+14.70
PATK Patrick Industries Inc. 105.86 1.54% 2025-08-25Q 46.6 28.79 3.1 1.34 3.52 +1.43 +8.83 -4.09 +5.47 +27.88 -15.88 -31.05/+10.32
PTON Peloton Interactive 7.66 - - -7.03 2.34 3.12 +5.51 +10.06 +1.06 -2.53 +24.35 -13.93 -39.56/+42.23
HOG Harley-Davidson 25.59 2.86% 2025-09-10Q 35.9 12.47 0.93 1.40 3.02 -5.15 -1.80 -14.39 +5.66 +8.34 -22.27 -20.09/+37.59
BKE Buckle Inc. 57.32 2.47% 2025-10-15Q 35.3 14.4 6.2 1.13 2.93 +4.60 +8.70 -3.63 +9.01 +55.30 +26.59 -42.22/+7.62
AAP Advance Auto Parts Inc W/I 48.67 2.11% 2026-01-09Q - - 1.33 1.07 2.92 +3.27 -1.64 -20.33 -17.62 +57.61 +28.42 -40.64/+43.83
AEO American Eagle Outfitters 17.10 3.01% 2025-10-10Q 49.5 16.01 1.86 1.59 2.9 +2.33 +19.50 -6.76 +37.46 +53.50 -8.70 -45.79/+20.18
COLM Columbia Sportswear Company 51.67 2.36% 2025-11-20Q 37.5 13.53 1.73 0.94 2.83 +4.11 +5.54 -5.38 +1.91 -21.81 -38.08 -8.13/+79.76
GEF Greif 58.47 3.89% 2025-09-16Q 79.1 19.89 1.24 1.04 2.78 +2.78 +0.90 -5.22 -12.13 +6.66 -13.25 -17.51/+25.12
GRBK Green Brick Partners Inc. 62.71 - 8.28 1.56 2.00 2.73 -3.14 -0.70 -14.82 -3.82 +4.43 -13.99 -19.36/+24.27
KAR KAR Auction Services 25.10 - 41.37 1.96 1.33 2.67 -5.00 -4.53 -13.09 -10.29 +14.30 +29.12 -32.01/+23.23
CPRI Capri Holdings 22.11 - - -155.87 1.90 2.63 +6.55 +15.70 +8.12 +12.23 +30.98 +7.75 -46.36/+18.63
LCII LCI Industries 108.69 4.26% 2025-08-29Q 64.7 15.45 1.96 1.35 2.63 +5.02 +28.02 +8.30 +14.23 +27.12 -6.33 -33.47/+19.04
CAKE The Cheesecake Factory Incorporated 47.45 2.30% 2025-11-10Q 33.1 19.92 5.99 1.09 2.36 -4.72 -8.89 -16.06 -22.90 -5.35 +1.93 -10.03/+46.89
HBI Hanesbrands 6.39 - 25.56 14.01 1.51 2.26 -3.33 -5.19 +2.73 +32.02 +25.79 -20.12 -38.03/+42.41
GT The Goodyear Tire & Rubber Company 7.57 - 5.7 0.45 1.32 2.17 +9.87 +10.83 -11.05 -9.45 -30.29 -24.22 -14.00/+58.92
AMBP Ardagh Metal Packaging S.A. 3.40 12.05% 2025-11-03Q - - -14.44 0.59 2.03 -4.76 -6.34 -4.49 -9.81 -8.85 -9.09 -26.47/+40.59
UAA Under Armour (A Shares) 4.66 - 20.95 1.05 1.86 2.0 +1.08 -1.89 -3.92 -14.34 -20.21 -51.86 -6.65/+155.15
MODG Topgolf Callaway Brands Corp. 10.60 - - 0.68 1.20 1.95 +12.65 +26.34 +10.99 +23.26 +44.41 +10.07 -48.87/+1.32
KSS Kohls 17.01 2.98% 2025-09-10Q 27.4 9.48 0.5 1.80 1.91 +4.55 +21.67 +11.18 +52.97 +153.50 -2.86 -64.49/+25.75
UA Under Armour (C Shares) 4.44 - 20.05 1.01 1.77 1.9 0.0 -3.27 -6.72 -14.45 -20.43 -49.32 -5.97/+139.19
FUN Cedar Fair LP 18.03 - - 1.16 0.69 1.83 -21.54 -10.12 -23.11 -24.21 -49.79 -60.32 --1.33/+176.04
HNI HNI Corporation 39.46 3.42% 2025-08-22Q 45.4 13.09 2.27 0.96 1.81 -3.57 -8.45 -12.78 -8.97 -17.03 -28.05 -0.56/+48.05
TRIP TripAdvisor 15.42 - 30.86 2.86 1.21 1.79 -3.99 +3.42 -13.03 -14.19 +2.66 -0.45 -32.36/+30.74
DFH Dream Finders Homes Inc. Class A 18.92 - 6.78 1.31 1.85 1.75 -4.44 -19.28 -35.01 -27.17 -16.98 -41.84 -1.00/+81.98
WEN Wendys 8.97 6.34% 2025-09-02Q 59.3 9.46 15.33 0.38 1.71 +5.04 +2.99 -7.14 -11.10 -25.25 -54.09 -6.47/+129.65
TILE Interface 25.76 0.31% 2025-08-29Q 4.1 16.02 2.65 2.07 1.5 +3.45 -1.75 -9.68 +3.58 +24.69 +2.92 -33.07/+17.24
WINA Winmark Corporation 420.09 0.92% 2025-11-12A 34.4 38 -57.04 0.68 1.5 +4.20 +0.86 -14.08 +8.58 +7.99 +2.35 -29.59/+25.54
CYD China Yuchai International Limited 39.87 1.37% 2025-06-25A 47.2 34.37 1.09 1.11 1.5 +7.52 +12.50 +2.44 +38.68 +131.26 +284.47 -78.40/+6.85
AIN Albany International Corporation 48.24 2.00% 2025-09-02Q 48.0 27.16 1.81 1.39 1.42 -14.74 -10.15 -16.88 -20.84 -26.42 -41.14 --4.89/+82.69
MBC MasterBrand Inc. 10.99 - 15.23 1.01 1.42 1.39 -12.98 -13.46 -18.35 -7.72 +11.35 -35.50 -12.37/+88.08
PZZA Papa Johns International 41.08 4.30% 2025-11-17Q 77.4 18.1 -3.13 1.10 1.35 -19.15 -1.23 -18.51 -5.17 +7.34 -25.43 -26.58/+47.88
LZB La-Z-Boy Incorporated 31.41 2.82% 2025-09-04Q 40.7 14.78 1.31 1.26 1.29 -0.91 -0.16 -6.77 -13.21 -25.20 -23.41 -1.05/+53.79
CWH Camping World Holdings 12.50 4.20% 2025-09-15Q - - 4.32 1.92 1.28 -5.02 -11.60 -25.06 -15.31 -14.85 -47.39 -10.64/+107.76
LEG Leggett & Platt 8.77 2.29% 2025-09-15Q 19.7 4.81 1.23 0.75 1.19 -6.10 +2.45 -8.74 +1.98 -6.90 -27.70 -26.17/+50.51
CRI Carters 31.70 3.22% 2025-08-26Q 41.5 13.01 1.35 1.08 1.16 +0.96 +15.44 +7.09 +25.00 -7.17 -37.02 -26.24/+83.38
WGO Winnebago Industries Inc. 36.61 3.86% 2025-09-10Q 155.3 41.08 0.86 1.14 1.03 -2.92 +23.43 +8.09 +20.43 +7.61 -40.08 -23.52/+79.32
MLKN MillerKnoll Inc 14.28 5.16% 2025-11-28Q - - 0.81 1.37 0.98 -8.58 -13.30 -30.10 -28.31 -14.90 -40.72 --1.68/+81.79
GES Guess 16.96 5.31% 2025-09-10Q 310.5 58.55 1.81 1.28 0.88 -0.12 +1.44 +1.68 +22.45 +48.25 -1.51 -50.00/+6.54
SMP Standard Motor Products 38.25 3.31% 2025-11-14Q 71.5 24.96 1.24 0.69 0.84 +3.02 +0.34 -5.42 +2.30 +33.04 +9.35 -44.12/+10.14
GDEN Golden Entertainment Inc. 29.23 3.51% 2025-09-25Q 176.7 36.6 1.25 1.67 0.76 +44.70 +36.33 +19.80 +15.90 +6.99 -9.25 -33.05/+21.42
PLOW Douglas Dynamics 30.76 3.79% 2025-09-16Q 41.5 11.17 2.65 1.31 0.71 +1.75 +3.39 -5.76 -0.39 +12.88 +21.05 -30.75/+11.35
CBRL Cracker Barrel Old Country Store 31.76 3.22% 2025-10-17Q 49.6 16 1.59 1.33 0.71 -5.76 -19.27 -37.93 -44.54 -31.57 -31.51 -2.14/+126.48
MYE Myers Industries 17.44 3.08% 2025-12-03Q 206.9 24.08 2.33 1.20 0.65 +0.63 +10.38 +11.08 +10.10 +42.95 +44.13 -48.05/+4.87
CSV Carriage Services Inc. 41.11 1.08% 2025-11-03Q 14.2 13.09 2.91 0.92 0.65 -8.03 -6.67 -3.70 -14.64 -0.92 +4.95 -13.62/+20.19
ETD Ethan Allen Interiors 23.67 6.61% 2025-11-12Q 84.5 13.04 1.29 1.18 0.6 -2.07 -12.20 -18.85 -19.10 -9.24 -18.60 -0.51/+37.77
OXM Oxford Industries 37.12 7.62% 2025-10-17Q 76.4 10.3 0.95 1.30 0.55 +0.73 +3.92 -21.24 -4.55 -30.97 -51.79 -4.28/+142.08
BWMX Betterware de Mexico S.A.P.I. de C.V. 14.32 8.36% 2025-11-03Q - - 6.77 1.19 0.53 -1.10 +13.56 +6.87 +7.11 +49.32 +14.29 -51.12/+4.75
MNRO Monro Muffler Brake 17.51 6.43% 2025-08-26Q - - 0.88 1.10 0.53 +19.52 +8.69 +1.16 +15.35 +43.29 -40.78 -30.35/+72.36
SCVL Shoe Carnival 17.40 3.54% 2025-10-06Q 27.2 7.86 0.73 1.35 0.48 -5.07 -6.40 -25.06 -11.09 -3.23 -54.17 -7.24/+125.80
KRT Karat Packaging Inc. 22.50 7.50% 2025-08-20Q 106.1 15.95 3.27 1.10 0.45 -6.35 -2.28 -6.08 -8.67 -23.23 -19.29 --2.07/+50.66
MLR Miller Industries 39.37 2.07% 2025-09-08Q 22.4 11.09 1.1 1.25 0.45 -1.92 -0.48 -0.96 -0.96 -12.90 -47.60 -14.12/+98.76
JOUT Johnson Outdoors Inc. 38.96 3.36% 2025-10-10Q - - 0.94 0.89 0.4 -4.35 -5.02 -4.20 +4.23 +47.97 +12.50 -45.25/+14.07
DDT Dillards Capital Trust I 25.85 7.24% 2025-10-17Q 5.2 16.99 5 0.08 0.4 +0.27 -0.19 -2.23 -0.73 -1.34 -0.65 -5.65/+2.28
MOV Movado Group 18.01 7.88% 2025-09-08Q 186.7 26.31 0.84 1.26 0.4 -1.10 +4.28 -9.04 +16.57 +18.33 -9.27 -28.65/+23.26
DIN Dine Brands Global 24.90 8.37% 2025-09-19Q 69.2 8.46 -1.84 1.05 0.36 +0.73 -1.15 +4.18 +18.23 +10.96 -27.72 -25.18/+50.36
HVT Haverty Furniture Companies Inc. 21.96 5.72% 2025-08-25Q 115.2 19.97 1.23 1.32 0.36 +0.69 +9.85 -3.64 +3.68 +14.49 -4.27 -22.54/+13.43
JACK Jack In The Box Inc. 17.05 11.05% - - -0.34 1.21 0.32 +6.30 -1.67 -8.04 -6.27 -36.66 -63.98 -12.73/+219.18
WEYS Weyco Group 32.22 3.51% 2025-08-18Q 42.0 11.65 1.21 0.98 0.31 +12.38 +15.15 +9.82 +7.40 -1.17 -16.25 -20.83/+27.41
STRT Strattec Security Corporation 67.11 - 11.68 1.21 1.51 0.28 +9.37 +4.60 -1.25 -6.28 +68.11 +66.48 -52.96/+23.68
BRLT Brilliant Earth Group Inc. 2.80 2025-08-22 - - 15.8 1.41 0.28 +16.18 +32.08 +11.55 +79.49 +107.41 +72.84 -55.36/+10.71
FLXS Flexsteel Industries 34.61 2.32% 2025-09-24Q 19.5 8.55 1.08 0.55 0.18 +1.23 -15.73 -29.28 +0.99 +10.58 -42.31 -15.11/+90.32
ESCA Escalade Incorporated 11.91 5.20% 2026-01-05Q 67.3 13.01 0.96 0.71 0.16 +3.48 +3.12 -3.95 +0.93 -19.25 -19.03 -4.20/+42.65
MED Medifast Inc 11.93 - 36.91 0.62 0.82 0.13 -0.75 -10.10 -14.60 -7.16 -6.43 -37.73 -5.70/+84.24
BSET Bassett Furniture Industries Incorporated 14.57 5.47% 2025-11-14Q 89.6 17.06 0.8 1.04 0.13 -1.22 -6.30 -11.00 -11.48 -17.31 -4.14 -6.79/+35.55
HOFT Hooker Furnishings Corporation 9.46 9.90% 2025-09-19Q - - 0.52 1.41 0.1 +4.19 +5.70 -6.61 +3.84 +7.01 -44.61 -22.41/+109.23
CATO Cato 3.67 - - 0.44 0.78 0.07 -4.68 -14.45 -20.56 +28.77 +43.92 -40.81 -40.33/+80.32
LCUT Lifetime Brands 3.06 5.57% 2025-10-31Q - - 0.38 1.53 0.07 -9.73 -13.80 -21.54 -23.12 -5.26 -49.17 -5.54/+130.39
FATBP FAT Brands 8.25% Series B Preferred 2.18 92.91% - - -0.05 0.54 0.04 -4.59 -1.13 -2.46 -20.24 -44.68 -76.78 -8.47/+371.40
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 4.79 - - 0.13 -0.94 0.04 -12.91 -20.70 -37.87 -16.98 -72.39 -86.64 -8.14/+751.57
NHTC Natural Health Trends Corp. 3.28 31.75% 2025-08-12Q 5206.3 168 1.34 0.71 0.04 -24.77 -29.00 -29.91 -33.06 -34.40 -49.77 -26.83/+107.01
CRWS Crown Crafts Inc. 2.77 11.51% 2025-09-12Q - - 0.8 0.79 0.03 -3.65 -2.83 -7.05 -2.46 -10.06 -37.33 -0.36/+69.31
IMST Bitwise MSTR Option Income Strategy ETF 22.69 155.80% 2025-10-24M - - - 3.46 0.0 -9.38 -27.04 -40.08 -51.69 -61.71 0.0 -2.38/+180.12
Consumer Staples
WMT Walmart 102.59 0.92% 2025-12-12Q 35.6 38.15 8.98 0.67 817.93 +1.39 +0.74 -0.87 -1.10 +6.07 +20.94 -22.20/+6.81
COST Costco Wholesale 922.74 0.56% 2025-10-31Q 28.5 67.12 14.21 0.98 408.94 +1.24 -0.78 -4.67 -5.94 -8.47 -2.23 -5.53/+16.85
PG Procter & Gamble 146.98 2.89% 2025-10-24Q 62.1 21.28 6.41 0.36 343.45 -2.25 -1.81 -6.92 -4.25 -6.77 -12.36 -1.71/+22.76
KO Coca Cola 70.55 2.95% 2025-12-01Q 69.2 22.76 9.43 0.43 303.48 +2.39 +5.24 +5.28 +0.30 +0.04 +10.37 -14.08/+5.43
NSRGY Nestle SA ADR 98.55 3.78% 2025-04-23A 83.3 1.47 0.56 0.48 258.33 +3.17 +4.50 +7.63 +10.62 -6.67 +12.45 -18.71/+10.92
PM Philip Morris International 153.39 3.92% 2025-10-03Q 108.8 26.84 -21.17 0.44 238.77 +6.28 -4.41 -7.66 -9.87 -9.61 +21.51 -24.30/+21.71
PEP PepsiCo 142.95 4.02% 2025-09-05Q 109.2 27.16 10.08 0.45 195.46 -2.15 -4.75 -0.40 -1.56 +9.59 -13.42 -10.74/+17.11
UL Unilever 61.47 3.45% 2025-11-07Q 77.5 23.35 7.37 0.39 150.72 +2.13 +1.72 -2.26 +0.67 -1.65 +4.19 -11.63/+6.82
BTI British American Tobacco 54.59 5.53% 2025-12-30Q 159.6 30.46 1.93 0.38 119.52 +6.64 +5.92 -3.53 -4.63 +31.10 +54.25 -36.22/+8.61
BUD Anheuser-Busch Inbev Sa/Nv ADR 63.28 1.67% 2025-05-07A 36.9 21.98 1.44 0.76 113.73 +3.91 +6.21 +8.43 +2.08 -5.93 +10.47 -27.40/+13.99
MO Altria Group 58.03 7.40% 2025-09-15Q 82.2 10.91 -36.26 0.52 97.41 +2.93 -12.79 -12.93 -9.60 -2.36 +7.36 -13.70/+18.21
MDLZ Mondelez International 57.18 3.56% 2025-09-30Q 76.2 20.98 2.76 0.42 73.78 -0.49 -6.95 -7.74 -7.52 -13.85 -13.63 -5.65/+24.43
MNST Monster Beverage Corporation 69.73 - 42.16 9.22 0.53 68.09 +4.34 +0.16 +7.79 +7.79 +14.31 +28.80 -34.46/+1.42
CL Colgate-Palmolive 78.76 2.69% 2025-10-17Q 59.6 21.6 72.42 0.35 63.49 +2.22 +1.03 -5.43 -7.00 -12.30 -14.92 -5.35/+27.20
RBGLY Reckitt Benckiser Group Plc ADR 15.50 2.94% 2025-08-08S 19.9 29 6.31 0.37 52.46 +1.11 +0.52 -1.02 +5.33 +18.96 +25.20 -24.35/+3.10
DEO Diageo plc ADR 90.80 5.77% 2025-10-17S 494.6 22.65 4.82 0.57 50.54 -1.40 -5.10 -10.74 -17.05 -21.31 -24.60 -4.66/+45.75
KR Kroger 64.91 2.21% 2025-11-14Q 36.4 20.37 4.51 0.56 43.01 +2.01 -4.23 -4.95 -12.57 -9.68 +8.35 -12.06/+15.39
CCEP Coca-Cola Europacific Partners 91.41 2.01% 2025-05-16S 47.0 23.58 4.44 0.74 41.5 +2.90 +3.99 +1.89 -3.54 +2.13 +17.36 -19.70/+10.13
TGT Target 91.24 5.12% 2025-11-12Q 54.4 10.7 2.71 1.20 41.46 -1.60 +6.68 +1.42 -13.43 -5.35 -39.08 -6.44/+73.63
ABEV Ambev S.A. ADR 2.43 3.83% 2025-08-11Q 58.1 14.71 2.12 0.85 38.05 +5.19 +15.17 +5.65 +7.52 -3.95 +11.98 -27.57/+8.44
SYY Sysco 75.18 2.96% 2025-10-03Q 59.7 19.62 16.95 0.79 36.0 +1.21 -4.17 -7.52 -6.78 +6.26 -2.86 -10.72/+11.03
KDP Keurig Dr Pepper 25.96 3.49% 2025-09-26Q 78.1 23.03 1.43 0.43 35.27 -4.42 +0.54 -4.66 -24.58 -22.60 -21.05 -3.58/+39.14
HSY Hershey 170.61 3.27% 2025-11-17Q 83.1 25.32 7.93 0.24 34.6 +0.58 -11.20 -7.78 -7.41 -0.17 -2.88 -17.87/+21.93
KMB Kimberly-Clark 103.85 5.00% 2025-09-05Q 87.9 16.93 24.93 0.26 34.46 -13.25 -13.15 -18.86 -23.73 -21.95 -22.27 -4.46/+44.87
KVUE Kenvue Inc. 16.88 5.04% 2025-11-12Q 112.0 21.64 2.9 0.70 32.34 +17.47 +1.38 -11.11 -20.90 -30.93 -28.72 -16.94/+49.11
EL Estee Lauder Cos. 87.75 1.60% 2025-11-28Q - - 8.44 1.19 31.62 -9.25 +0.11 +4.90 -3.24 +43.88 +37.32 -44.88/+19.12
K Kellanova 83.34 2.79% 2025-12-01Q 63.6 22.79 6.89 0.23 29.0 +0.34 +0.58 +4.92 +4.08 +1.04 +2.89 -8.23/+0.10
KHC The Kraft Heinz Company 24.28 6.74% 2025-11-28Q - - 0.69 0.16 28.74 -1.82 -3.46 -7.08 -12.54 -13.50 -26.42 -2.39/+40.36
ADM Archer-Daniels-Midland 56.98 3.60% 2025-08-20Q 82.3 24.37 1.21 0.70 27.38 -5.86 -6.34 -7.45 -1.49 +17.41 +9.30 -28.08/+14.08
GIS General Mills 46.88 5.31% 2025-10-10Q 47.0 8.77 2.6 -0.04 25.01 +0.58 -4.99 -6.09 -5.92 -13.98 -28.45 -2.30/+46.63
STZ Constellation Brands Inc. 127.65 3.19% 2025-10-30Q 58.9 18.9 3.05 0.63 22.34 -2.84 -9.68 -8.49 -25.18 -32.84 -45.54 -0.51/+92.17
DG Dollar General Corporation 99.22 2.46% 2025-10-07Q 45.2 18.63 2.76 0.31 21.84 +0.57 0.0 -4.96 -14.70 +8.25 +28.94 -33.05/+18.88
DLTR Dollar Tree Inc. 105.74 - - 5.94 0.87 21.57 +6.68 +20.69 +8.51 -8.94 +23.72 +72.19 -42.79/+11.65
CHD Church & Dwight Company 86.86 1.37% 2025-11-14Q 37.4 27.25 4.93 0.42 20.86 -0.95 -0.96 -6.54 -4.47 -5.14 -18.40 -6.37/+34.08
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 90.18 4.52% 2025-10-14Q 72.4 1167.12 2.41 0.62 18.95 +4.92 +9.55 +5.18 +6.53 -2.95 +11.47 -19.41/+12.82
TSN Tyson Foods 52.68 3.87% 2025-12-01Q 92.6 23.83 1.02 0.57 18.74 +2.47 +1.11 -4.44 -7.64 -4.74 -11.60 -4.02/+25.19
BG Bunge Limited 94.72 2.96% 2025-11-17Q 30.4 9.63 1.76 0.76 18.32 +0.13 +17.27 +16.05 +14.20 +22.46 +8.72 -28.84/+5.10
MKC McCormick & Company 65.04 2.81% 2025-10-14Q 63.5 22.42 3.01 0.61 17.46 +1.37 -2.43 -5.67 -7.51 -14.50 -16.07 -2.91/+32.60
CCHGY Coca Cola HBC AG ADR 46.94 2.44% 2025-05-30A 43.7 17.99 4.37 0.83 17.06 +3.23 +4.57 -6.83 -7.75 -7.24 +29.77 -30.23/+18.46
PFGC Performance Food Group 98.73 - 44.01 3.34 1.08 15.48 +2.06 -1.22 -6.75 +1.85 +16.96 +14.84 -30.73/+10.45
CLX Clorox 107.36 4.67% 2025-10-22Q 78.7 16.71 41.39 0.52 13.1 -4.53 -10.64 -13.08 -14.02 -20.33 -35.00 -1.06/+59.62
BF.B Brown-Forman Corporation 26.60 3.42% 2025-09-03Q 50.7 15.12 3.21 0.52 12.58 -2.31 -0.37 -3.31 -13.61 -23.25 -34.76 -4.02/+73.76
HRL Hormel Foods 22.03 5.34% 2025-10-14Q 85.3 15.73 1.47 0.29 12.12 +2.04 -7.16 -12.16 -22.65 -24.58 -27.34 -4.54/+53.43
SJM J.M. Smucker 107.06 4.19% 2025-11-14Q - - 1.9 0.24 11.42 +3.39 +2.21 -0.69 -3.31 -4.02 -7.27 -12.85/+17.14
MHGVY Mowi ASA ADR 22.05 2.24% 2025-05-27Q - - - 1.19 11.4 +0.14 +1.72 +0.96 +12.13 +21.69 +24.79 -26.80/+4.94
ACI Albertsons Companies 17.73 3.43% 2025-10-24Q 36.0 10.34 3.12 0.45 9.74 +0.23 +3.56 -5.34 -10.05 -21.09 -7.94 -5.81/+30.85
CPB Campbell Soup 30.74 5.19% 2025-10-02Q 79.4 14.98 2.3 0.01 9.16 +2.02 +1.15 -7.49 -5.24 -12.97 -32.57 -4.39/+53.71
TAP Molson Coors Brewing 46.33 4.26% 2025-09-05Q - - 0.63 0.65 8.7 +5.97 +0.78 -4.32 -8.60 -15.19 -22.21 -7.32/+39.56
LW Lamb Weston Holdings Inc. 62.42 2.39% 2025-10-31Q 71.8 30.17 4.89 0.51 8.7 +1.12 -2.09 +10.63 +21.09 +22.80 -23.13 -23.31/+34.54
CAG ConAgra Foods 17.14 8.38% 2025-10-30Q 81.2 9.66 0.92 0.03 8.2 -0.29 -7.75 -10.59 -10.96 -25.77 -39.73 -3.15/+71.88
INGR Ingredion Incorporated 108.49 3.08% 2025-10-01Q 32.6 10.51 1.63 0.72 6.96 -6.00 -9.39 -13.98 -14.06 -20.90 -28.41 -5.70/+43.28
PRMB Primo Brands Corporation Class A 14.46 2.26% 2025-08-21Q - - 2.61 -1.06 5.4 -34.18 -32.81 -39.83 -38.96 -54.73 -40.07 --21.02/+147.89
LAUR Laureate Education Inc. 30.39 - 22.77 4.05 0.63 4.48 +4.68 +5.26 +3.40 +21.41 +32.82 +61.73 -41.36/+6.66
CALM Cal-Maine Foods Inc. 88.72 6.24% 2025-10-29Q 21.3 3.4 1.59 0.21 4.3 +1.05 -6.05 -19.81 -17.65 -2.75 -2.45 -10.34/+42.47
COTY Coty Inc. Class A 3.75 - - 0.93 2.01 3.28 -5.54 -10.50 -8.31 -20.89 -20.04 -47.63 -2.13/+114.40
FIZZ National Beverage Corp. 32.91 - 16.83 6.22 0.68 3.08 -3.97 -11.37 -16.00 -29.12 -24.41 -33.27 -2.13/+53.48
IPAR Inter Parfums 87.38 3.65% 2025-09-15Q 62.0 18.18 3.49 1.39 2.8 -1.99 -5.49 -18.11 -24.56 -26.55 -31.86 -0.62/+69.55
TR Tootsie Roll Industries 37.67 0.98% 2025-10-07Q 29.4 39.16 3.04 0.41 2.75 +6.74 -12.25 -5.97 -3.06 +14.71 +22.23 -23.89/+17.52
FLO Flowers Foods 11.87 8.50% 2025-09-05Q 109.6 11.63 1.79 0.26 2.51 -0.50 -5.79 -13.67 -27.40 -31.03 -44.64 -2.19/+94.10
PRGO Perrigo Company plc 14.44 7.77% 2025-11-28Q - - 0.46 0.42 1.99 -30.38 -32.05 -35.16 -35.96 -46.54 -45.22 --0.14/+114.20
PRDO Perdoceo Education Corporation 30.13 2.01% 2025-09-02Q 26.0 13.22 1.99 0.84 1.94 -5.13 -12.97 -13.49 -3.12 -2.18 +23.13 -22.73/+26.20
FDP Fresh Del Monte Produce Inc. 37.29 3.29% 2025-11-12Q 39.4 22.48 0.86 0.40 1.78 +5.49 +11.65 +4.72 +2.16 +13.34 +8.84 -28.94/+9.28
ANDE The Andersons 50.38 1.59% 2025-10-01Q 37.5 20.63 1.22 0.77 1.7 +8.79 +22.85 +25.23 +32.79 +45.38 +2.96 -38.41/+2.39
JJSF J & J Snack Foods 81.84 3.82% 2025-09-16Q 73.0 19.87 1.71 0.39 1.59 -3.32 -13.02 -21.17 -25.21 -29.59 -53.74 --1.11/+120.92
UTZ Utz Brands Inc Class A 9.91 2.38% 2025-09-15Q 107.3 130.88 2.06 1.01 1.42 -5.89 -18.44 -23.47 -22.40 -20.53 -43.14 --1.56/+84.56
NWL Newell Brands 3.17 9.00% 2025-08-29Q - - 0.5 1.03 1.33 -6.76 -34.50 -46.45 -35.04 -39.27 -65.62 -3.15/+271.61
UVV Universal 53.32 5.98% 2025-10-10Q 71.8 12.65 0.89 0.73 1.33 +5.21 +1.10 -3.84 +1.81 -8.13 +0.45 -7.35/+26.28
SPB Spectrum Brands Holdings 54.18 3.43% 2025-08-26Q 68.9 20.63 0.71 0.82 1.31 +0.56 +7.61 +1.54 -3.82 -12.42 -41.50 -7.73/+78.33
DOLE Dole plc 13.14 2.60% 2025-09-15Q 26.3 10.11 0.96 0.65 1.25 +3.14 +2.10 -3.81 -10.18 -10.98 -21.36 -7.13/+29.03
HLF Herbalife 9.09 - 2.59 -1.29 0.88 0.94 +13.62 +5.70 -4.92 +2.13 +35.07 +6.82 -44.55/+19.14
CCU Compania Cervecerias Unidas (United Breweries) 12.38 3.53% 2025-04-24S 49.7 14.11 0.6 0.73 0.91 -4.03 +7.37 +3.69 +2.74 -16.52 +11.23 -13.97/+27.22
EPC Edgewell Personal Care Company 18.73 3.21% 2025-09-04Q 44.2 14.1 0.57 0.82 0.87 -3.40 -4.68 -13.73 -14.98 -30.76 -48.20 -0.85/+105.26
AGRO Adecoagro S.A. 8.21 4.34% 2025-11-03S 39.6 9.12 0.58 0.62 0.82 +1.86 +8.74 +1.99 -9.58 -8.27 -26.04 -9.62/+43.54
MGPI MGP Ingredients Inc. 25.35 1.94% 2025-11-14Q - - 0.62 0.39 0.54 +4.75 +6.33 -9.37 -7.48 -22.92 -50.20 -8.17/+110.30
NUS Nu Skin Enterprises 9.12 2.22% 2025-08-29Q 10.1 5.52 0.7 0.97 0.45 -14.93 -11.37 -24.25 +2.13 +33.33 +39.24 -41.67/+60.31
CVGW Calavo Growers 21.80 3.67% 2025-09-30Q 90.9 29.78 1.94 0.41 0.39 -1.85 -12.70 -20.35 -20.81 -14.64 -22.91 -1.56/+37.71
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.66 3.81% 2025-10-24A 29.1 15.19 0.99 0.52 0.38 -1.61 -0.81 -3.17 -3.68 -0.81 -12.44 -4.64/+19.95
BGS B&G Foods 4.61 15.32% 2025-12-31Q - - 0.64 0.44 0.37 +15.25 +11.89 +2.44 +13.27 +3.13 -28.97 -20.39/+82.21
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.11 7.06% 2025-09-16Q - - 0.04 0.23 0.34 -0.50 -2.40 -7.22 -1.71 +3.73 -6.24 -5.34/+8.75
LMNR Limoneira 13.89 2.17% 2025-10-06Q - - 1.5 0.42 0.25 -1.70 -4.73 -8.98 -10.10 -10.50 -50.38 -1.08/+110.37
ACU Acme United 36.84 1.71% 2025-10-03Q 25.7 14.98 1.27 0.79 0.14 -3.08 -3.81 -10.21 -9.95 -2.72 -11.25 -6.76/+23.28
ETF
IVV iShares Core S&P 500 ETF 674.34 1.19% 2025-09-16Q - 27.06 4.34 1.00 707.32 -1.59 +2.76 +2.06 +5.32 +18.95 +12.18 -28.23/+2.78
SPY S&P 500 ETF TRUST ETF 670.97 1.07% 2025-09-19Q - 27.29 4.44 1.00 682.0 -1.63 +2.75 +2.06 +5.30 +18.91 +12.17 -28.19/+2.79
VOO Vanguard S&P 500 Etf 616.89 1.14% 2025-09-29Q - 27.51 4.53 1.00 671.82 -1.62 +2.73 +2.06 +5.32 +18.94 +12.17 -28.22/+2.79
VTI Vanguard Total Stock Market ETF 330.09 1.14% 2025-09-29Q - 26.9 3.7 1.02 490.59 -1.59 +2.58 +1.78 +5.45 +18.75 +11.25 -28.38/+2.72
QQQ Invesco QQQ Trust 609.74 0.46% 2025-09-22Q - 36.04 7.8 1.16 398.07 -3.07 +3.43 +3.93 +6.12 +24.95 +18.59 -34.01/+4.47
VUG Vanguard Growth ETF 484.48 0.42% 2025-09-29Q - 36.49 11.31 1.17 170.36 -2.88 +2.98 +2.75 +5.52 +24.95 +18.72 -34.75/+4.31
VEA Vanguard FTSE Developed Markets ETF 60.61 2.42% 2025-09-19Q - 0 0 0.87 162.81 -0.61 +2.42 +1.32 +4.46 +12.91 +20.62 -25.52/+1.96
IEFA iShares Core MSCI EAFE ETF 87.82 2.97% 2025-06-16S - 11.08 0.67 0.85 156.59 -0.31 +2.01 +0.99 +3.84 +9.91 +18.98 -23.76/+1.87
VTV Vanguard Value ETF 186.16 2.11% 2025-09-29Q - 18.53 2.27 0.83 138.87 +0.22 +1.80 +0.67 +4.59 +10.79 +4.16 -19.19/+1.44
AGG iShares Core U.S. Aggregate Bond ETF 100.20 3.84% 2025-11-03M - - - 0.26 134.84 -0.34 -0.23 -0.34 +1.27 +2.50 +1.73 -4.46/+1.15
BND Vanguard Total Bond Market ETF 74.33 3.80% 2025-11-03M - - - 0.26 130.98 -0.34 -0.25 -0.32 +1.24 +2.43 +1.70 -4.34/+1.10
IWF iShares Russell 1000 Growth ETF 471.43 0.37% 2025-09-16Q - 38.3 11.03 1.13 122.69 -2.91 +2.60 +2.45 +5.72 +25.80 +18.26 -34.52/+4.58
IEMG iShares Core MSCI Emerging Markets ETF 67.29 2.77% 2025-06-16S - 0.38 0.03 0.66 113.21 -1.44 +4.78 +3.86 +9.57 +21.18 +20.53 -29.72/+3.23
IJH iShares Core S&P Mid-Cap ETF 64.93 1.34% 2025-09-16Q - 19.45 2.1 1.08 99.62 0.0 +2.66 -1.29 +3.84 +10.24 -1.11 -22.76/+5.24
XLK Technology Select Sector SPDR ETF 288.16 0.53% 2025-09-22Q - 39.95 10.85 1.21 93.02 -4.16 +3.51 +6.38 +8.36 +32.43 +21.50 -40.15/+6.19
VIG Vanguard Dividend Appreciation FTF 215.64 1.65% 2025-09-29Q - 24.48 3.88 0.86 91.7 -0.65 +1.43 +0.01 +4.09 +12.18 +6.19 -21.48/+2.25
VWO Vanguard FTSE Emerging Markets ETF 54.54 2.44% 2025-09-19Q - 8.99 0.27 0.56 90.87 -0.78 +3.81 +1.98 +7.60 +17.92 +16.56 -27.52/+2.75
VGT Vanguard Information Technology ETF 761.37 0.42% 2025-09-24Q - 37.26 7.99 1.25 90.35 -4.01 +3.40 +5.81 +8.87 +33.29 +21.92 -40.76/+5.99
IBIT iShares Bitcoin Trust ETF 58.88 - - - 2.64 83.28 -5.49 -11.06 -11.30 -10.96 +0.38 +34.77 -28.91/+21.98
VO Vanguard Mid-Cap ETF 289.11 1.52% 2025-09-29Q - 22.46 2.93 1.05 83.05 -0.62 +0.99 -0.57 +2.33 +10.87 +6.16 -22.64/+2.68
VXUS Vanguard Total International Stock 74.20 2.50% 2025-09-19Q - 0.75 0.07 0.79 82.46 -0.58 +2.81 +1.52 +5.34 +14.21 +19.58 -25.90/+2.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 146.51 1.14% 2025-09-16Q - 25.85 3.76 1.02 78.71 -1.64 +2.61 +1.76 +5.39 +18.79 +11.24 -28.33/+2.76
RSP Invesco S&P 500 Equal Weight ETF 187.56 1.65% 2025-09-22Q - 21.97 2.46 1.00 72.51 -0.20 +1.32 -0.74 +2.45 +8.69 +1.88 -19.84/+2.54
SCHD Schwab US Dividend Equity ETF 26.72 3.90% 2025-09-24Q - 16.66 2.76 0.78 69.09 -0.11 +0.68 -2.77 -0.60 +3.89 -8.12 -10.67/+11.23
IWM iShares Russell 2000 ETF 241.61 1.05% 2025-09-16Q - 17.01 1.73 1.15 66.85 -1.88 +1.61 +1.37 +9.66 +20.32 +1.47 -28.92/+4.62
QQQM Invesco NASDAQ 100 ETF 251.06 0.49% 2025-09-22Q - 34.38 7.49 1.16 66.44 -3.05 +3.46 +3.96 +6.15 +24.93 +18.64 -33.99/+4.45
IVW iShares S&P 500 Growth ETF 121.54 0.42% 2025-09-16Q - 34.24 8.62 1.11 65.94 -2.60 +2.75 +2.13 +5.94 +25.22 +20.17 -34.75/+4.17
VB Vanguard Small Cap ETF 253.41 1.36% 2025-09-29Q - 19.29 1.82 1.12 62.92 -0.62 +2.14 -0.78 +5.53 +13.43 +0.11 -24.92/+3.92
BNDX Vanguard Total International Bond ETF 49.62 4.36% 2025-11-03M - 6.07 0.17 0.22 62.9 -0.46 +0.02 +0.43 +0.53 +0.89 -0.54 -2.68/+2.18
VYM Vanguard High Dividend Yield Indx ETF 140.27 2.50% 2025-09-19Q - 19.21 2.36 0.79 60.96 -0.22 +2.04 -0.79 +3.64 +11.56 +5.86 -20.12/+1.58
SGOV iShares 0-3 Month Treasury Bond ETF 100.46 4.20% 2025-11-03M - - - 0.00 58.99 -0.26 -0.05 -0.07 -0.02 -0.02 +0.02 -0.31/+0.28
XLF Financial Select Sector SPDR 52.78 1.37% 2025-09-22Q - 17.05 1.98 1.00 53.11 +0.78 +1.19 -1.90 +1.79 +5.86 +7.30 -20.03/+3.25
SCHG Schwab U.S. Large-Cap Growth ETF 32.36 0.56% 2025-09-24Q - 35.77 7.51 1.16 52.61 -3.06 +3.02 +2.96 +6.48 +24.65 +16.61 -33.96/+4.26
SCHF Schwab International Equity ETF 23.66 2.62% 2025-06-25S - 17.41 1.07 0.86 52.4 -0.42 +2.78 +2.20 +5.25 +13.42 +20.96 -25.78/+1.78
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.75 4.56% 2025-11-03M - 412.13 35.27 0.34 51.46 -0.36 -0.23 -0.70 +1.05 +3.56 +2.57 -6.08/+1.30
IXUS iShares Core MSCI Total International Stock ETF 83.38 2.83% 2025-06-16S - 0.92 0.09 0.80 50.58 -0.68 +2.67 +1.92 +5.79 +13.83 +21.92 -25.94/+2.16
TLT iShares 20+ Year Treasury Bond ETF 89.57 4.32% 2025-11-03M - - - 0.53 49.28 -0.80 -1.16 -0.42 +2.61 +2.89 -3.16 -7.01/+5.89
VEU Vanguard FTSE All-World ex-US ETF 72.32 2.44% 2025-09-19Q - 0 0 0.78 45.94 -0.47 +3.02 +1.77 +5.56 +14.03 +19.89 -25.82/+1.96
SPYG SPDR Portfolio S&P 500 Growth ETF 105.23 0.49% 2025-09-22Q - 34.73 8.66 1.11 44.24 -2.62 +2.76 +2.13 +5.94 +25.20 +20.14 -34.76/+4.18
VT Vanguard Total World Stock ETF 138.83 1.59% 2025-09-19Q - 21.84 2.05 0.93 41.1 -1.25 +2.72 +1.63 +5.33 +16.87 +14.35 -27.33/+2.43
JEPI JPMorgan Equity Premium Income ETF 56.45 8.39% 2025-11-03M - 24.94 4.13 0.60 40.44 -0.76 +0.80 -0.79 +0.70 +1.44 -5.96 -11.53/+7.85
BSV Vanguard Short-Term Bond ETF 78.82 3.79% 2025-11-03M - 27.71 1.91 0.09 38.34 -0.18 -0.09 -0.16 +0.38 +0.92 +1.78 -2.43/+0.49
SCHB Schwab U.S. Broad Market ETF 25.84 1.55% 2025-09-24Q - 22.61 3.24 1.03 37.59 -1.67 +2.54 +1.69 +5.34 +18.64 +11.19 -28.31/+2.82
XLV Health Care Select Sector SPDR 146.14 1.66% 2025-09-22Q - 23.11 3.93 0.63 36.98 +1.31 +2.84 +5.81 +12.28 +10.14 -2.69 -12.86/+3.29
VTEB Vanguard Tax-Exempt Bond ETF 50.36 3.25% 2025-11-03M - - - 0.25 35.79 -0.32 +0.28 +0.74 +3.07 +2.94 -0.36 -6.63/+1.45
SMH VanEck Vectors Semiconductor ETF 348.12 0.30% 2024-12-23A - 34.16 5.52 1.54 34.96 -4.10 +7.00 +14.39 +18.60 +55.83 +34.23 -51.13/+7.08
VCSH Vanguard Short-Term Corporate Bond ETF 79.70 4.30% 2025-11-03M - - 1.15 0.13 34.94 -0.25 -0.06 -0.29 +0.40 +1.39 +1.70 -2.66/+0.57
DGRO iShares Core Dividend Growth ETF 67.76 2.12% 2025-09-16Q - 19.92 2.62 0.84 34.41 -0.48 +1.24 +0.10 +3.85 +11.96 +5.63 -20.17/+2.13
JPST JPMorgan Ultra-Short Income ETF 50.62 4.52% 2025-11-03M - 17.81 1.53 0.01 34.19 -0.30 -0.04 -0.12 +0.06 +0.32 +0.34 -0.63/+0.32
VNQ Vanguard Real Estate Index Fund ETF 90.23 3.91% 2025-09-24Q - 33.61 2.13 1.03 33.79 +1.18 +2.38 -2.78 +1.31 +1.20 -5.89 -14.75/+9.94
IUSB iShares Core Total USD Bond Market ETF 46.73 4.15% 2025-11-03M - - 1.54 0.27 33.26 -0.21 -0.02 -0.19 +1.32 +2.66 +1.81 -4.41/+1.01
LQD iShares iBoxx USD Investment Grade Corporate Bond 110.71 4.39% 2025-11-03M - - - 0.46 32.58 -0.47 -0.58 -1.16 +1.19 +3.85 +0.78 -6.56/+2.01
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 109.81 9.09% 2025-09-15Q 91.3 23.33 1.54 2.61 31.55 +0.90 -4.09 -3.19 -6.79 +16.86 0.0 -22.55/+16.38
SPDW SPDR Portfolio Developed World ex-US ETF 43.25 2.99% 2025-06-23S - 7.93 0.51 0.88 31.53 -0.64 +2.34 +1.67 +4.98 +12.54 +20.84 -25.32/+2.01
VGIT Vanguard Intermediate-Term Government Bond ETF 60.10 3.77% 2025-11-03M - - - 0.16 31.12 -0.13 -0.17 -0.23 +0.86 +1.71 +2.58 -4.49/+0.78
SPYV SPDR Portfolio S&P 500 Value ETF 55.72 1.74% 2025-09-22Q - 21.23 2.69 0.89 30.14 -0.46 +2.67 +1.94 +4.52 +12.09 +2.92 -20.33/+1.85
OEF iShares S&P 100 ETF 337.40 0.84% 2025-09-16Q - 27.79 5.36 1.00 28.38 -2.29 +3.29 +2.89 +6.31 +23.71 +17.19 -31.07/+3.46
TQQQ PROSHARES TRUST 105.78 0.76% 2025-09-24Q - 34.53 7.67 3.47 27.74 -9.37 +8.97 +9.32 +14.78 +79.38 +27.83 -66.91/+14.74
EFV iShares MSCI EAFE Value ETF 69.08 3.31% 2025-06-16S - 20.49 0.43 0.72 27.11 +0.94 +3.52 +1.86 +5.08 +11.91 +28.21 -25.68/+0.40
XLE The Energy Select Sector SPDR Fund 89.54 3.27% 2025-09-22Q - 16.17 1.8 0.75 26.74 +1.60 +5.07 +1.06 +5.43 +8.63 -4.49 -16.81/+9.36
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 57.71 10.38% 2025-11-03M - 34.46 7.92 0.84 26.74 -2.35 +2.45 +2.07 +4.32 +11.78 +2.07 -23.22/+2.96
USHY iShares Broad USD High Yield Corporate Bond ETF 37.33 6.85% 2025-11-03M - 23.8 0.03 0.42 26.09 -0.67 +0.38 -0.96 +0.08 +2.19 -0.16 -6.51/+1.44
VGK Vanguard FTSE Europe ETF 79.98 2.51% 2025-09-19Q - 10.54 0.91 0.92 26.02 -0.40 +1.01 +0.78 +3.03 +7.95 +20.34 -22.46/+2.21
XLC Communication Services Select Sector SPDR Fund 112.11 1.05% 2025-09-22Q - 19.42 3.07 1.03 25.67 -2.35 -0.61 -4.47 +4.16 +15.36 +16.56 -25.06/+6.64
JAAA Janus Henderson AAA CLO ETF 50.58 5.50% 2025-11-03M - 7.19 2.3 0.04 25.26 -0.32 +0.06 -0.14 -0.08 +0.18 -0.41 -1.84/+0.93
XLY Consumer Discretionary Select Sector SPDR 235.86 0.76% 2025-09-22Q - 32.37 6.41 1.22 24.26 -1.70 +3.11 -1.16 +5.40 +16.53 +9.64 -26.61/+3.20
XLI Industrial Select Sector SPDR 153.33 1.35% 2025-09-22Q - 25.85 5.9 1.08 24.05 -1.12 +2.29 +1.15 +1.66 +12.65 +7.91 -26.47/+2.38
CGDV Capital Group Dividend Value ETF 42.58 1.32% 2025-09-30Q - 25.89 4.36 0.89 23.73 -0.19 +3.02 +1.53 +5.06 +20.01 +14.93 -27.34/+1.93
VONG Vanguard Russell 1000 Growth Index Fund 121.32 0.45% 2025-09-24Q - 38.08 11.23 1.13 23.66 -2.87 +2.64 +2.44 +5.70 +25.77 +18.25 -34.56/+4.54
IUSV iShares Core S&P US Value ETF 100.57 1.92% 2025-09-16Q - 20.64 2.53 0.90 23.37 -0.46 +2.62 +1.67 +4.47 +11.91 +2.63 -20.31/+1.88
GLDM SPDR Gold MiniShares Trust 79.26 - - - 0.09 22.86 +0.09 -0.23 +9.84 +17.77 +20.22 +48.96 -36.07/+9.45
XLU Utilities Select Sector SPDR ETF 89.69 2.58% 2025-09-22Q - 19.9 0.94 0.62 22.72 +0.66 -0.57 +4.90 +4.07 +11.78 +13.27 -20.82/+4.55
VGSH Vanguard Short-Term Government Bond ETF 58.75 4.05% 2025-11-03M - - - 0.04 22.42 -0.17 -0.12 -0.12 +0.26 +0.39 +0.88 -1.28/+0.39
VXF Vanguard Extended Market Index ETF 208.00 1.08% 2025-09-24Q - 19.5 2.13 1.20 21.89 -1.77 +1.53 -0.40 +5.80 +17.43 +4.94 -29.48/+3.85
MGK Vanguard Mega Cap Growth ETF 407.90 0.38% 2025-09-29Q - 39.64 12.45 1.18 21.83 -3.05 +3.28 +3.34 +5.89 +26.17 +20.02 -35.61/+4.63
GDX VanEck Gold Miners ETF 72.55 0.57% 2024-12-23A - 34.68 2.97 0.53 21.82 +0.68 -4.26 +4.01 +24.96 +44.03 +85.93 -53.94/+17.28
IYW iShares U.S. Technology ETF 199.54 0.16% 2025-09-16Q - 38.23 9.38 1.23 21.51 -4.03 +3.50 +5.76 +8.49 +34.53 +23.94 -41.09/+6.23
FBND Fidelity Total Bond ETF 46.36 4.57% 2025-10-30M - 32.99 0.6 0.28 21.22 0.0 -0.13 -0.32 +1.24 +2.59 +1.80 -4.44/+1.08
SHV iShares Short Treasury Bond ETF 110.22 4.21% 2025-11-03M - - - 0.01 20.62 -0.24 -0.05 -0.07 +0.01 +0.02 -0.03 -0.29/+0.26
DVY iShares Select Dividend ETF 140.21 3.69% 2025-09-16Q - 15.06 1.25 0.79 20.51 +0.75 +1.48 -1.21 +3.02 +8.16 +2.47 -17.31/+2.77
SDY SPDR Dividend ETF 137.23 2.68% 2025-09-22Q - 21.21 2.82 0.79 19.73 +0.01 -0.17 -2.44 -1.13 +3.59 -3.05 -12.68/+5.26
HYG iShares iBoxx $ High Yield Corporate Bond 80.33 5.79% 2025-11-03M - - 0.03 0.42 18.66 -0.58 +0.48 -0.78 +0.14 +2.27 +0.66 -6.54/+1.28
VOE Vanguard Mid-Cap Value ETF 173.53 2.21% 2025-09-29Q - 17.88 2.1 0.95 17.98 +0.68 +2.36 +0.05 +3.32 +8.98 +0.98 -19.68/+1.90
AVUV Avantis U.S. Small Cap Value ETF 97.74 1.72% 2025-09-23Q - 12.11 1.12 1.12 17.95 -0.06 +2.68 -2.40 +5.70 +12.98 -5.18 -24.29/+10.13
DFUS Dimensional U.S. Equity Market ETF 72.92 1.00% 2025-09-23Q - 25.63 3.87 1.01 17.69 -1.63 +2.70 +1.90 +5.53 +19.21 +12.39 -28.56/+2.76
IWY iShares Russell Top 200 Growth ETF 275.66 0.37% 2025-09-16Q - 39.74 13.81 1.12 16.59 -3.05 +2.69 +3.05 +6.43 +26.54 +18.66 -34.47/+4.84
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 294.38 0.59% 2025-09-16Q - 37.07 4.62 1.53 15.98 -3.97 +8.44 +15.15 +21.21 +51.79 +27.24 -49.62/+6.25
DGRW WisdomTree U.S. Dividend Growth Fund 88.20 1.31% 2025-10-28M - 23.83 4.64 0.84 15.88 -1.00 +1.38 -0.41 +2.27 +12.54 +2.97 -20.82/+2.94
EWJ iShares MSCI Japan ETF 83.29 2.00% 2025-06-16S - 17.93 0.72 0.69 15.67 -0.19 +6.29 +3.13 +6.88 +15.66 +19.96 -28.15/+0.93
XLP Consumer Staples Select Sector SPDR 76.71 2.70% 2025-09-22Q - 24.91 4.77 0.53 15.65 +0.56 -1.78 -4.47 -7.00 -5.19 -5.09 -2.02/+9.96
FTEC Fidelity MSCI Information Technology Index ETF 226.93 0.40% 2025-09-19Q - 37.14 8.54 1.24 15.5 -4.03 +3.49 +5.98 +9.07 +33.60 +22.13 -40.90/+5.87
VHT Vanguard Health Care 272.67 1.49% 2025-09-24Q - 23.36 3.87 0.67 15.49 +0.85 +3.00 +6.13 +13.07 +12.35 -1.73 -14.14/+2.18
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 96.02 4.91% 2025-11-03M - - - 0.53 15.05 -0.67 +1.47 +1.22 +3.69 +9.39 +10.14 -11.71/+1.09
SPHQ Invesco S&P 500 Quality ETF 73.45 1.06% 2025-09-22Q - 25.9 8.63 0.92 14.81 -0.82 +1.72 +1.32 +2.06 +9.25 +7.12 -21.48/+2.15
SCHP Schwab U.S. Tips ETF 26.82 4.00% 2025-11-03M - - - 0.26 14.69 -0.52 -0.63 -0.85 +0.41 +1.28 +1.78 -4.25/+1.38
SPEM SPDR Portfolio Emerging Markets ETF 47.23 2.07% 2025-06-23S - 0.46 0.01 0.57 14.61 -0.74 +3.92 +2.61 +7.88 +16.99 +16.67 -27.21/+2.82
PFF iShares U.S. Preferred Stock 31.01 6.62% 2025-11-03M - 9.06 0 0.54 14.4 -0.64 -0.39 -3.03 -0.48 +2.78 -6.86 -7.45/+7.42
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.40 4.70% 2025-11-03M - 13.38 2.18 0.02 14.29 -0.29 -0.03 -0.09 +0.03 +0.21 -0.01 -0.36/+0.36
TIP iShares TIPS Bond ETF 110.90 3.78% 2025-11-03M - - - 0.27 14.08 -0.43 -0.55 -0.69 +0.50 +1.67 +2.15 -4.38/+1.23
VOOG Vanguard S&P 500 Growth ETF 438.33 0.48% 2025-09-24Q - 33.88 8.37 1.12 14.06 -2.64 +2.66 +2.11 +5.91 +25.22 +20.12 -34.75/+4.19
BINC BlackRock Flexible Income ETF 53.07 5.95% 2025-11-03M - 19.53 4.87 0.17 13.72 -0.36 +0.32 -0.36 +0.53 +2.10 +0.68 -4.20/+0.83
SCHV Schwab U.S. Large-Cap Value ETF 28.95 2.88% 2025-09-24Q - 15.4 1.83 0.90 13.72 +0.14 +1.72 +0.03 +3.43 +10.54 +5.35 -20.28/+1.80
VTIP Vanguard Short-Term Inflation-Protected Securities 50.06 3.40% 2025-10-01Q - - - 0.10 13.66 +0.04 -0.06 -1.24 -0.42 +0.08 +2.39 -3.56/+1.50
STIP iShares 0-5 Year TIPS Bond ETF 102.88 4.08% 2025-11-03M - - - 0.10 13.16 -0.33 -0.43 -0.58 -0.16 +0.20 +2.02 -2.67/+1.02
EMXC iShares MSCI Emerging Markets ex China ETF 71.02 2.40% 2025-06-16S - 6.35 0.11 0.83 13.12 -1.70 +5.89 +6.78 +10.83 +22.24 +19.60 -30.16/+3.13
SPMO Invesco S&P 500 Momentum ETF 118.53 0.55% 2025-09-22Q - 35.07 5.42 0.97 13.0 -2.60 +0.03 -1.62 +1.14 +20.36 +22.33 -33.98/+5.08
TLH iShares 10-20 Year Treasury Bond ETF 103.22 4.07% 2025-11-03M - - - 0.44 12.77 -0.59 -0.80 -0.26 +2.21 +3.04 -0.34 -6.28/+3.49
PULS PGIM Ultra Short Bond ETF 49.68 4.86% 2025-11-03M - - - 0.01 12.73 -0.30 -0.06 -0.08 +0.04 +0.26 +0.06 -0.68/+0.32
MOAT VanEck Morningstar Wide Moat ETF 100.02 1.27% 2024-12-23A - 22.9 3.98 1.03 12.57 -1.69 +2.06 +2.75 +4.05 +14.32 +2.94 -24.58/+3.39
AVDV Avantis International Small Cap Value ETF 88.60 3.48% 2025-06-24S - 13.54 0.48 0.84 12.25 -0.68 +1.41 +0.88 +6.32 +19.78 +31.47 -31.44/+2.69
DFAI Dimensional International Core Equity Market ETF 36.60 2.49% 2025-09-23Q - 0.99 0.17 0.78 11.94 -0.08 +2.18 +0.83 +4.04 +11.38 +22.12 -24.40/+1.50
SCHO Schwab Short-Term U.S. Treasury ETF 24.37 4.05% 2025-11-03M - - - 0.05 11.94 -0.20 -0.08 -0.04 +0.25 +0.41 +0.83 -1.27/+0.41
SOXL Direxion Daily Semiconductor Bull 3X Shares 41.74 0.47% 2025-09-23Q - 7.99 0.29 4.58 11.93 -12.64 +22.01 +42.46 +62.35 +195.82 +17.88 -82.69/+21.61
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 81.16 1.13% 2025-09-22Q - 27.07 4.23 1.01 11.56 -1.47 +2.77 +1.82 +5.27 +18.29 +10.90 -27.80/+2.66
HDV iShares Core High Dividend ETF 119.61 3.38% 2025-09-16Q - 19.84 3.09 0.64 11.3 +0.30 -0.89 -2.49 -0.46 +4.34 -0.08 -11.37/+3.70
IAGG iShares International Aggregate Bond Fund 51.70 4.13% 2024-12-18A - 5248.66 465.55 0.20 11.3 -0.14 +0.39 +0.86 +1.11 +2.01 +0.02 -4.44/+1.93
XLG Invesco S&P 500 Top 50 ETF 58.45 0.63% 2025-09-22Q - 30.1 6.62 1.01 11.26 -2.42 +3.45 +3.18 +7.01 +25.43 +17.32 -32.42/+3.73
SCZ iShares MSCI EAFE Small-Cap ETF 75.56 3.04% 2025-06-16S - 29.03 0.61 0.89 11.15 -0.85 +0.49 -1.63 +0.89 +10.99 +18.53 -25.04/+3.40
NOBL ProShares S&P 500 Dividend Aristocrats ETF 101.94 2.12% 2025-09-24Q - 23.61 2.86 0.85 11.14 +0.33 +0.65 -2.22 -1.39 +3.56 -4.27 -11.95/+6.72
VTWO Vanguard Russell 2000 Index Fund 97.68 1.19% 2025-09-24Q - 16.62 1.7 1.15 10.65 -1.87 +1.61 +1.32 +9.64 +20.35 +1.38 -28.97/+4.59
AMLP Alerian MLP ETF 47.20 8.25% 2025-08-13Q - 13.59 2.19 0.72 10.41 +1.20 +5.64 -1.17 -3.85 -2.56 -2.03 -7.31/+12.80
QLD ProShares Ultra QQQ 2x Shares 140.11 0.17% 2025-09-24Q - 34.53 7.67 2.32 10.34 -6.27 +6.30 +6.83 +10.65 +50.69 +26.92 -53.81/+9.44
SPHY SPDR Portfolio High Yield Bond ETF 23.63 7.42% 2025-11-03M - 0.01 0 0.40 9.96 -0.71 +0.38 -1.01 -0.04 +1.94 -0.96 -6.01/+1.52
VGLT Vanguard Long-Term Government Bond ETF 56.97 4.36% 2025-11-03M - - - 0.50 9.89 -0.73 -0.97 -0.37 +2.39 +2.91 -1.98 -6.66/+4.46
IGV iShares Expanded Tech-Software Sector ETF 109.48 - 49.56 9 1.15 9.56 -5.22 -2.33 -1.96 -0.14 +9.82 +8.14 -29.96/+7.77
INDA iShares MSCI India ETF 53.75 - 39.38 0.63 0.47 9.45 -0.41 +1.86 +1.13 +3.13 +2.60 -1.12 -11.45/+4.20
SCHZ Schwab US Aggregate Bond ETF 23.45 4.01% 2025-11-03M - - - 0.27 9.18 -0.34 -0.26 -0.30 +1.25 +2.45 +1.60 -4.34/+1.11
VYMI Vanguard International High Dividend Yield ETF 86.10 3.77% 2025-09-19Q - 10.59 0.5 0.69 9.11 +1.02 +3.84 +0.95 +4.11 +12.23 +21.44 -24.41/+0.33
FLOT iShares Floating Rate Bond ETF 50.88 4.94% 2025-11-03M - - - 0.01 9.01 -0.37 -0.02 -0.18 -0.14 +0.65 +2.81 -2.22/+0.90
MGV Vanguard Mega Cap Value ETF 137.58 2.04% 2025-09-29Q - 18.86 2.34 0.80 8.83 +0.20 +1.72 +1.42 +5.35 +11.67 +6.92 -18.41/+1.50
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund 26.75 5.91% 2025-11-03M - - 1.22 0.30 8.73 -0.48 +0.15 +0.19 +2.06 +5.65 +8.12 -4.97/+1.08
ONEQ Fidelity Nasdaq Composite Tracking Stock 90.45 0.55% 2025-09-19Q - 31.76 5.71 1.16 8.7 -3.18 +3.57 +3.68 +7.13 +28.17 +18.95 -35.74/+4.47
SCHH Schwab U.S. REIT ETF 21.38 3.02% 2025-09-24Q - 31.66 1.98 0.99 8.31 +1.38 +2.54 -1.47 +2.49 +0.75 -5.73 -14.64/+9.54
QYLD Global X NASDAQ 100 Covered Call ETF 17.36 11.84% 2025-10-20M - 34.11 7.21 0.65 8.06 -0.40 +2.84 +2.30 +2.78 +5.79 -6.36 -16.62/+8.81
JNK SPDR Bloomberg High Yield Bond ETF 96.76 6.60% 2025-11-03M - 75.59 1.84 0.43 7.96 -0.65 +0.44 -0.95 +0.04 +2.34 -0.32 -6.57/+1.53
GDXJ VanEck Junior Gold Miners ETF 93.03 - 24.61 1.93 0.73 7.95 -0.68 -6.88 +3.33 +28.80 +44.61 +87.86 -55.01/+20.87
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 42.76 7.05% 2025-11-03M - - 0.03 0.30 7.85 -0.74 +0.23 -1.06 -0.35 +2.00 +3.14 -5.57/+1.47
XLRE Real Estate Select Sector SPDR Fund (The) 41.27 3.34% 2025-09-22Q - 37.58 2.45 1.00 7.71 +0.90 +1.45 -2.55 +0.05 -0.82 -6.01 -13.35/+10.21
VDC Vanguard Consumer Staples ETF 209.12 2.35% 2025-09-24Q - 23.83 4.31 0.56 7.64 +0.49 -1.74 -4.71 -6.08 -4.19 -3.23 -2.95/+8.42
VPL Vanguard FTSE Pacific ETF 90.78 2.60% 2025-09-19Q - 22.85 0.5 0.78 7.54 -0.93 +5.41 +2.11 +6.23 +18.54 +20.77 -29.27/+1.76
ARKK ARK Innovation ETF 80.75 - 39.16 4.81 2.00 7.52 -9.25 -6.67 +2.77 +8.01 +57.25 +49.34 -52.24/+14.74
VIGI Vanguard International Dividend Appreciation ETF 89.02 1.81% 2025-09-19Q - 20.84 0.58 0.75 7.41 -0.31 +0.64 -1.11 +0.85 +2.95 +5.69 -16.57/+2.91
JQUA JPMorgan U.S. Quality Factor ETF 61.93 1.19% 2025-09-23Q - 26.65 5.31 0.93 7.36 -1.26 +0.83 -0.82 +1.74 +8.78 +5.27 -20.47/+2.92
SPLV Invesco S&P 500 Low Volatility ETF 71.44 1.95% 2025-10-20M - 23.62 2.92 0.61 7.35 +1.16 -1.37 -2.60 -2.90 -1.60 -2.34 -6.03/+5.59
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 42.75 4.63% 2025-09-22Q - 16.58 1.51 0.85 7.18 +0.42 +0.35 -4.26 -0.81 +1.30 -7.09 -11.30/+11.16
FDVV Fidelity High Dividend ETF 55.67 2.92% 2025-09-19Q - 21.57 2.77 0.92 7.09 -0.57 +1.85 +0.31 +2.62 +13.89 +6.87 -23.10/+2.06
VDE Vanguard Energy ETF 126.16 3.16% 2025-09-24Q - 15.33 1.64 0.76 7.09 +1.30 +4.81 +1.17 +5.77 +9.41 -3.89 -18.31/+8.92
VPU Vanguard Utilities ETF 194.47 2.61% 2025-09-24Q - 20.32 1.03 0.64 7.09 +0.73 -0.53 +5.02 +4.40 +12.07 +13.86 -20.81/+4.46
ACWX iShares MSCI ACWI Ex US Index Fund 65.92 2.45% 2025-06-16S - 9.28 0.27 0.79 7.04 -0.65 +3.03 +2.52 +6.39 +13.85 +20.34 -25.68/+2.32
AIQ Global X Artificial Intelligence & Technology ETF 50.68 0.12% 2025-06-27S - 27.91 2.52 1.19 6.89 -4.52 +3.58 +7.06 +12.85 +32.25 +30.72 -39.62/+6.06
EWT iShares MSCI Taiwan ETF 64.61 4.40% 2024-12-17A - 78.31 2.3 0.97 6.76 -3.06 +4.85 +2.83 +7.17 +24.85 +15.40 -38.96/+4.60
TSLL Direxion Daily TSLA Bull 2X Shares 18.87 1.90% 2025-09-23Q - 184.31 14.32 2.86 6.7 -12.40 +5.07 +10.80 +55.56 +67.44 +1.78 -66.67/+119.93
PPA Invesco Aerospace & Defense ETF 153.34 0.52% 2025-09-22Q - 12.88 0.76 0.87 6.67 -2.87 +0.33 +2.76 +4.53 +21.16 +24.54 -34.53/+4.58
EWY iShares MSCI South Korea ETF 91.80 1.58% 2024-12-17A - 39.99 0.95 1.25 6.67 -5.36 +13.73 +16.70 +24.90 +59.13 +55.07 -47.18/+9.79
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.73 2.26% 2025-09-23Q - 0.02 0 0.71 6.56 -1.12 +4.64 +2.38 +7.38 +19.85 +20.95 -29.48/+2.66
IJS iShares S&P Small-Cap 600 Value ETF 110.38 1.76% 2025-09-16Q - 15.33 1.21 1.10 6.53 +0.16 +4.22 -0.09 +8.47 +16.78 -4.25 -25.62/+8.06
IBB iShares Biotechnology ETF 157.72 0.30% 2025-09-16Q - 18.89 3.88 0.79 6.51 -1.04 +5.18 +11.87 +19.45 +35.23 +6.10 -31.89/+1.31
TFLO iShares Treasury Floating Rate Bond ETF 50.48 4.29% 2025-11-03M - - - 0.00 6.5 -0.26 -0.02 -0.02 -0.10 -0.10 -0.02 -0.24/+0.42
ICSH iShares Ultra Short Duration Bond Active ETF 50.62 4.65% 2025-11-03M - 16.77 1.78 0.01 6.45 -0.26 -0.06 -0.11 +0.05 +1.37 +3.76 -0.56/+0.31
IXN iShares Global Tech ETF 105.36 0.34% 2025-06-16S - 33.96 4.53 1.24 6.45 -4.69 +3.24 +6.35 +8.14 +32.00 +24.42 -39.65/+7.05
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.98 4.16% 2025-11-03M - - - 0.01 6.32 -0.26 -0.06 -0.08 +0.03 +0.04 +0.03 -0.16/+0.26
BOND PIMCO Active Bond ETF 93.45 5.08% 2025-11-03M - 12.77 1.43 0.28 6.29 -0.45 -0.11 -0.11 +1.57 +2.86 +1.71 -4.81/+1.19
EWZ iShares MSCI Brazil ETF 32.30 5.02% 2025-06-16S - 51.35 1.8 0.87 6.24 +3.63 +12.19 +7.56 +16.15 +17.20 +16.56 -31.08/+0.19
IDV iShares International Select Dividend ETF 37.66 4.62% 2025-09-16Q - 25.33 0.67 0.74 6.1 +0.70 +4.87 +1.84 +4.06 +15.03 +32.23 -28.61/+0.52
BKLN Invesco Senior Loan ETF 20.93 7.27% 2025-10-20M - - - 0.21 6.09 +0.14 +0.67 -0.24 -0.10 +0.29 +0.72 -4.35/+1.24
AIRR First Trust RBA American Industrial Renaissance ET 97.25 0.21% 2025-09-25Q - 26.96 3.32 1.31 6.03 -2.67 +3.36 +5.04 +9.64 +32.35 +15.13 -39.10/+4.58
MGC Vanguard Mega Cap 300 Index ETF 246.82 0.96% 2025-09-29Q - 27.65 4.73 1.01 6.03 -1.89 +3.03 +2.67 +5.99 +21.24 +14.50 -29.78/+3.10
SPYI NEOS S&P 500 High Income ETF 52.17 11.78% 2025-10-22M - 26.02 4.1 0.71 5.85 -1.21 +1.40 -0.09 +1.64 +8.80 -0.46 -20.26/+1.74
FDL First Trust Morningstar Dividend Leaders Index Fun 42.96 3.99% 2025-09-25Q - 12.99 1.69 0.73 5.83 +0.47 +1.63 -1.85 +0.70 +4.55 +0.99 -13.20/+3.96
QQQI NEOS Nasdaq 100 High Income ETF 54.10 13.64% 2025-10-22M - 33.79 6.76 0.87 5.79 -2.56 +1.31 +0.35 +1.24 +11.04 +2.09 -23.90/+3.38
KBWB Invesco KBW Bank ETF 77.52 2.14% 2025-09-22Q - 12.51 1.26 1.14 5.7 +0.68 +5.40 -0.69 +6.75 +22.54 +14.51 -34.05/+3.24
BLV Vanguard Long-Term Bond ETF 70.63 4.57% 2025-11-03M - 24.52 3.64 0.59 5.67 -0.84 -0.95 -0.95 +2.13 +4.14 -1.56 -6.97/+3.54
ESGE iShares MSCI EM ESG Select ETF 44.22 1.39% 2025-06-16S - 5.5 0.07 0.67 5.56 -1.05 +4.81 +4.19 +10.05 +23.83 +27.95 -30.88/+3.12
XLB Materials Select Sector SPDR 85.82 2.02% 2025-09-22Q - 31.13 2.67 1.03 5.54 +0.18 -1.19 -6.39 -2.86 +1.49 -9.16 -14.80/+11.78
DFSV Dimensional US Small Cap Value ETF 31.38 1.60% 2025-09-23Q - 12.79 1 1.13 5.46 +0.03 +2.72 -2.79 +4.98 +12.84 -4.30 -24.16/+9.08
DIVO Amplify CPW Enhanced Dividend Income ETF 44.87 4.56% 2025-10-30M - 23.69 4.76 0.72 5.44 -0.11 +2.91 +2.61 +4.37 +10.76 +6.96 -19.32/+1.67
VUSB Vanguard Ultra-Short Bond ETF 49.83 4.75% 2025-11-03M - 25.86 1.87 0.03 5.34 -0.26 -0.11 -0.12 +0.10 +0.36 +2.81 -0.81/+0.34
VOX Vanguard Communication Services ETF 182.33 0.97% 2025-09-24Q - 20.95 3.34 1.08 5.2 -2.31 +1.15 -3.04 +4.67 +21.09 +18.28 -29.07/+5.76
URA Global X Uranium ETF 47.82 1.63% - 0.01 0 1.11 5.15 -13.24 -7.81 +13.72 +19.70 +76.07 +54.26 -59.22/+26.53
VWOB Vanguard Emerging Markets Government Bond ETF 67.46 5.96% 2025-11-03M - 5.63 0.34 0.51 5.05 -0.79 +1.29 +0.69 +2.57 +6.32 +3.88 -9.72/+1.19
VFLO VictoryShares Free Cash Flow ETF 37.88 1.38% 2025-10-09M - 16.52 2.36 0.91 5.01 +0.16 +3.56 +1.01 +9.20 +13.41 +6.34 -22.18/+1.73
DSI iShares MSCI KLD 400 Social Index Fund 126.60 0.94% 2025-09-16Q - 28.27 4.75 1.06 4.94 -2.44 +2.40 +2.34 +5.09 +20.56 +10.94 -29.57/+3.90
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 59.78 0.70% 2025-09-22Q - 28.26 5.54 1.03 4.87 -0.62 +1.17 -0.02 +1.44 +10.38 +7.65 -21.38/+2.39
FBCG Fidelity Blue Chip Growth ETF 53.88 0.15% 2025-09-19Q - 4.84 0.18 1.31 4.82 -3.22 +3.08 +2.34 +5.25 +29.80 +16.57 -37.69/+4.86
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 112.05 - 27.38 4.51 3.04 4.8 -4.99 +7.24 +4.64 +13.47 +58.17 +17.59 -59.05/+9.05
PAAA PGIM AAA CLO ETF 51.32 5.20% 2025-11-03M - - - 0.03 4.8 -0.29 -0.02 -0.12 -0.02 +0.31 +2.83 -1.71/+1.44
XMMO Invesco S&P MidCap Momentum ETF 136.43 0.71% 2025-09-22Q - 29.55 3.69 1.07 4.79 +0.31 +2.83 +1.04 +4.84 +13.59 +4.52 -28.53/+2.07
CWB SPDR Bloomberg Barclays Convertible Securities ETF 91.83 1.83% 2025-11-03M - 20.35 1.65 0.72 4.74 -1.43 +1.02 +3.84 +8.69 +16.37 +16.37 -23.16/+3.39
BKLC BNY Mellon US Large Cap Core Equity ETF 128.81 1.04% 2025-10-01Q - 27.49 4.49 1.02 4.73 -1.67 +2.69 +2.08 +5.37 +19.68 +13.82 -28.65/+2.86
DXJ WisdomTree Japan Hedged Equity Fund 135.91 4.31% 2025-09-25Q - 21.02 0.82 0.41 4.57 +0.42 +6.86 +5.64 +10.07 +22.84 +24.03 -32.62/+0.51
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.63 4.23% 2024-12-23A - 10.98 0.73 0.23 4.51 +0.37 +3.57 +2.40 +4.93 +6.82 +0.22 -11.85/+2.71
PDI PIMCO Dynamic Income Fund 18.38 14.44% 2025-10-14M - - 1.24 0.67 4.47 +0.11 -6.84 -7.41 -4.87 -3.57 -7.31 -12.95/+9.74
EUFN iShares MSCI Europe Financial Sector Index Fund 34.13 3.77% 2025-06-16S - 32.67 0.78 0.94 4.44 +0.83 +2.19 +0.09 +1.25 +13.84 +50.02 -33.28/+2.08
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 40.73 3.63% 2025-09-23Q - - - 1.55 4.44 -1.64 -3.23 -2.21 +6.62 +5.90 -15.43 -17.73/+27.18
NVDL GraniteShares 2x Long NVDA Daily ETF 92.74 - 49.91 43.17 3.84 4.43 -14.11 +3.49 +7.86 +0.37 +133.48 +11.48 -75.07/+27.78
FENI Fidelity Enhanced International ETF 35.43 2.39% 2025-09-19Q - 35.1 0.73 0.49 4.35 -0.56 +1.96 +0.68 +4.98 +13.23 +24.05 -26.01/+1.98
FELG Fidelity Enhanced Large Cap Growth ETF 41.33 0.39% 2025-09-19Q - 35.39 12.27 1.20 4.34 -2.98 +3.04 +2.50 +6.36 +26.58 +17.78 -34.89/+4.57
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 64.86 3.28% 2025-06-16S - 32.9 1.05 0.45 4.24 -0.28 +3.00 +1.42 +3.07 +7.30 +7.12 -16.94/+1.71
IHI iShares U.S. Medical Devices ETF 61.26 0.44% 2025-09-16Q - 27.92 4.57 0.90 4.19 +1.78 +4.13 -0.02 -0.10 +0.89 +1.86 -13.64/+6.40
IYF iShares U.S. Financials ETF 124.06 1.27% 2025-09-16Q - 15.76 1.7 1.02 4.11 +1.19 +1.83 -1.87 +2.16 +9.48 +9.35 -23.15/+3.24
REET iShares Global REIT ETF 25.52 3.82% 2025-09-16Q - 31.49 1.41 0.99 4.02 +1.23 +2.90 -1.31 +3.24 +4.21 -1.43 -17.87/+4.00
PGX Invesco Preferred ETF 11.43 5.98% 2025-10-20M - 6.5 0 0.54 3.91 -0.09 -0.61 -3.38 +0.88 +3.35 -7.15 -6.39/+7.79
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.28 4.17% 2025-11-03M - - - 0.00 3.86 -0.24 -0.04 -0.07 +0.04 +0.06 +0.04 -0.29/+0.24
NEAR iShares Short Duration Bond Active ETF 51.16 4.57% 2025-11-03M - 11.73 1.98 0.02 3.76 -0.24 -0.03 -0.17 +0.34 +0.78 +3.41 -1.79/+0.40
MAGS Roundhill Magnificent Seven ETF 65.65 0.64% 2024-12-30 - 41.43 11.27 1.29 3.67 -3.40 +4.55 +4.32 +9.54 +37.08 +26.47 -40.59/+5.32
DISV Dimensional International Small Cap Value ETF 35.41 2.68% 2025-09-23Q - 4.35 0.13 0.78 3.66 -0.42 +1.00 -0.20 +3.84 +14.82 +29.21 -28.05/+2.80
IYR iShares U.S. Real Estate ETF 95.67 2.53% 2025-09-16Q - 34.18 2.25 1.01 3.64 +1.07 +2.11 -2.37 +0.92 +1.38 -4.22 -14.78/+8.14
SIL Global X Silver Miners ETF 64.82 1.33% 2025-06-27S - 33.19 2.48 0.70 3.55 -2.61 -8.45 -1.56 +19.09 +52.27 +72.30 -51.60/+24.53
CMF iShares California Muni Bond ETF 57.43 2.93% 2025-11-03M - - - 0.26 3.53 -0.19 +0.40 +0.93 +3.27 +2.99 +0.68 -6.66/+1.24
LVHI Franklin International Low Volatility High Dividend Index ETF 35.98 3.50% 2025-09-04Q - 3.14 0.3 0.44 3.46 +1.50 +3.60 +4.20 +5.85 +12.83 +21.55 -20.90/+-0.28
EDV Vanguard Extended Duration Treasury ETF 68.44 4.65% 2025-10-01Q - - - 0.71 3.46 -0.98 -1.47 -0.93 +3.95 +3.65 -7.04 -10.05/+12.00
ICVT iShares Convertible Bond ETF 101.69 1.77% 2025-11-03M - - 1.51 0.68 3.41 -1.56 +1.31 +4.53 +10.69 +17.81 +17.98 -24.26/+2.64
COPX Global X Copper Miners ETF 60.87 1.30% 2025-06-27S - 0.73 0.02 1.18 3.4 -1.44 +0.68 +13.99 +31.64 +55.44 +37.96 -49.45/+8.76
IBDS iShares iBonds Dec 2027 Term Corporate ETF 24.27 4.36% 2025-11-03M - - - 0.20 3.4 -0.25 -0.04 -0.16 +0.58 +2.19 +4.70 -1.69/+1.03
SQQQ PROSHARES TRUST 14.43 9.17% 2025-09-24Q - - - -3.35 3.35 +9.65 -9.98 -12.86 -17.45 -49.90 -54.38 -12.13/+300.55
EWC iShares MSCI Canada ETF 50.10 1.72% 2025-06-16S - 7.25 0.23 0.94 3.34 -1.26 +0.48 +1.01 +5.83 +16.92 +20.17 -26.75/+2.77
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 93.33 1.74% 2025-06-16S - 10.91 0.17 0.61 3.25 -1.52 +4.87 +3.46 +9.88 +22.77 +21.97 -31.07/+3.53
ACWV iShares MSCI Global Min Vol Factor ETF 118.72 2.38% 2025-06-16S - 11.35 0.56 0.56 3.24 +0.47 +0.10 -1.15 +0.35 +1.46 +3.50 -11.61/+1.99
IBDT iShares iBonds Dec 2028 Term Corporate ETF 25.45 4.56% 2025-11-03M - - - 0.25 3.2 -0.20 -0.04 -0.27 +0.63 +2.70 +5.34 -2.65/+1.22
USRT iShares Core U.S. REIT ETF 58.53 2.95% 2025-09-16Q - 31.03 1.88 1.02 3.18 +1.54 +3.34 -1.06 +4.59 +3.23 -4.39 -17.18/+8.01
VNQI Vanguard Global ex-U.S. Real Estate ETF 47.44 4.30% 2024-12-20A - 33.39 0.71 0.76 3.1 +0.64 +1.63 -1.35 +1.17 +9.49 +9.06 -20.91/+2.32
QTUM Defiance Quantum ETF 110.24 0.59% 2025-09-24Q - 0.05 0.01 1.21 3.08 -4.22 +3.87 +10.87 +18.83 +37.99 +66.43 -43.12/+5.00
BOTZ Global X Robotics and Artificial Intelligence ETF 36.00 0.44% 2025-06-27S - 61.47 1.64 1.38 3.07 -4.84 +0.98 +5.76 +7.14 +22.70 +6.73 -33.85/+6.52
IBDU iShares iBonds Dec 2029 Term Corporate ETF 23.40 4.67% 2025-11-03M - - - 0.29 3.07 -0.26 0.0 -0.47 +0.82 +3.31 +5.74 -3.63/+1.07
XYLD Global X S&P 500 Covered Call ETF 39.83 13.24% 2025-10-20M - 26.61 4.27 0.53 3.05 0.0 +2.29 +1.27 +1.68 +3.29 -5.53 -13.31/+9.04
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.28 6.21% 2025-11-03M - - - 0.45 3.05 -0.85 +0.17 -0.95 +0.62 +3.61 +0.41 -8.06/+1.61
CQQQ Invesco China Technology ETF 55.08 - 9.69 0.36 0.45 3.04 -1.84 +1.49 +0.71 +16.08 +29.27 +30.27 -35.33/+11.11
SPHD Invesco S&P 500 High Dividend Low Volatility 47.78 3.81% 2025-10-20M - 15.99 1.6 0.72 3.03 +0.97 -0.69 -3.20 -0.67 +0.91 -5.25 -9.19/+8.60
IYH iShares U.S. Healthcare ETF 61.47 1.25% 2025-09-16Q - 22.79 4.06 0.65 3.02 +1.00 +2.67 +5.53 +12.13 +11.06 -3.06 -13.21/+3.66
EPI WisdomTree India Earnings Fund 45.79 1.06% - 28.78 0.47 0.49 2.81 -0.87 +2.14 +1.96 +3.46 +3.46 -2.49 -12.69/+5.22
MSTY YieldMax MSTR Option Income Strategy ETF 9.67 239.87% 2025-10-30W - - - 1.97 2.72 -11.20 -25.50 -38.01 -49.50 -58.89 -68.78 -2.28/+380.87
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.76 4.85% 2025-11-03M - - - 0.02 2.67 -0.32 +0.10 -0.06 -0.03 +0.75 +2.88 -2.44/+0.39
AOA iShares Core Aggressive Allocation ETF 88.40 1.83% - 0.71 0.08 0.79 2.64 -1.12 +2.18 +1.32 +4.58 +13.84 +11.87 -22.57/+2.21
FLTR VanEck IG Floating Rate ETF 25.46 5.06% 2025-11-03M - - - 0.02 2.56 -0.35 -0.08 -0.12 -0.12 +0.43 +2.66 -3.42/+0.51
SPGP Invesco S&P 500 GARP ETF 111.31 1.18% 2025-09-22Q - 17.48 3.49 1.02 2.55 -1.06 +0.31 -1.36 +3.36 +12.29 +0.64 -24.42/+4.10
SILJ Amplify Junior Silver Miners ETF 21.74 - 31.87 2.11 0.81 2.5 -3.81 -7.33 +6.15 +29.87 +70.78 +76.89 -55.29/+25.39
MLPX Global X MLP & Energy Infrastructure ETF 58.76 3.88% 2025-08-07Q - 17.73 2.19 0.80 2.48 +0.34 -0.79 -4.14 -2.42 -1.87 -2.52 -8.88/+14.82
BITO ProShares Bitcoin Strategy ETF 16.26 63.95% 2025-11-03M - - - 1.90 2.48 -10.07 -15.49 -19.27 -22.90 -25.38 -21.45 -4.06/+71.46
RING iShares MSCI Global Gold Miners ETF 61.95 0.75% 2025-06-16S - 14.24 1.33 0.48 2.44 +0.96 -3.37 +4.29 +25.05 +46.35 +93.29 -55.29/+17.42
ULTY YieldMax Ultra Option Income Strategy ETF 4.57 164.63% 2025-10-29W - 11.25 2.65 1.85 2.37 -7.86 -13.94 -17.95 -24.21 -24.09 -57.13 -0.66/+138.95
PFFD Global X U.S. Preferred ETF 19.05 6.35% 2025-11-03M - 4.04 0.4 0.53 2.3 -0.73 -0.57 -3.20 -0.57 +1.71 -8.24 -6.51/+9.19
IBDV iShares iBonds Dec 2030 Term Corporate ETF 22.07 4.59% 2025-11-03M - - - 0.34 2.28 -0.27 0.0 -0.54 +0.96 +3.81 +6.21 -4.44/+1.54
FTGC FIRST TR EXCH VII 26.66 2.49% 2025-09-25Q - - - 0.26 2.16 +0.51 +4.28 +3.31 +7.44 +8.49 +13.47 -14.01/+0.56
PHO Invesco Water Resources ETF 72.08 0.49% 2025-09-22Q - 28.17 4 1.04 2.16 +0.90 +0.45 +1.28 +0.83 +8.07 +1.09 -20.77/+3.95
ILF iShares Latin America 40 ETF 30.25 4.99% 2025-06-16S - 3.59 0.08 0.92 2.14 +2.82 +11.13 +8.27 +17.20 +18.91 +22.32 -31.14/+-0.33
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.90 3.69% 2025-09-19Q - 29.12 2.19 0.66 2.14 +1.80 +2.05 +0.17 +1.98 +8.65 +22.34 -20.33/+2.07
JPHY JPMorgan Active High Yield ETF 50.46 6.64% 2025-11-03M - - - 0.06 2.1 -0.67 +0.22 -0.32 +1.20 0.0 0.0 -0.65/+1.37
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 51.98 8.10% 2025-11-03M - 29.02 4.95 0.87 2.07 -1.98 +1.78 +0.80 +2.91 +12.24 +3.53 -23.03/+2.92
FUTY Fidelity MSCI Utilities Index ETF 57.97 2.56% 2025-09-19Q - 20.12 0.98 0.64 2.07 +0.69 -0.57 +4.98 +4.36 +12.02 +13.82 -20.75/+4.47
EWW iShares MSCI Mexico ETF 67.82 3.98% 2025-06-16S - 71.88 2.91 0.93 2.05 +1.94 +5.33 +2.57 +10.03 +16.69 +34.06 -31.57/+1.31
BITX 2x Bitcoin Strategy ETF 42.91 14.48% 2025-10-29M - - - 3.35 2.03 -11.67 -24.19 -27.33 -29.52 -18.34 +9.10 -31.62/+69.66
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 52.42 9.78% 2025-11-03M - 36.24 8.04 0.97 2.01 -3.18 +2.24 +1.81 +3.37 +15.59 +6.16 -27.26/+4.21
ICLN iShares S&P Global Clean Energy Index Fund 17.66 1.43% 2025-06-16S - 36.11 1.63 1.08 2.0 +2.08 +11.91 +20.71 +29.00 +44.99 +42.65 -40.75/+3.06
PFXF VanEck Preferred Securities ex Financials ETF 17.49 8.16% 2025-11-03M - 18.64 1.26 0.62 1.98 -0.96 -1.13 -2.24 -0.34 +5.42 +0.46 -12.64/+4.69
QDF FlexShares Quality Dividend Index Fund 79.16 1.71% 2025-09-19Q - 23.91 4.15 0.93 1.97 -1.43 +2.57 +0.81 +3.92 +17.03 +8.37 -25.73/+2.91
TNA Direxion Dialy Small Cap Bull 3X Shares 43.88 0.83% 2025-09-23Q - 16.81 1.69 3.48 1.92 -6.08 +2.88 +1.34 +25.66 +58.41 -18.56 -58.96/+32.18
FDIS Fidelity MSCI Consumer Discretionary Index ETF 100.93 0.73% 2025-09-19Q - 27.26 4.44 1.26 1.9 -1.71 +3.14 -1.69 +4.80 +15.52 +6.87 -26.68/+3.78
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.53 9.46% 2025-10-20M - 11.85 0.86 0.76 1.88 +0.80 +0.33 -3.32 0.0 +4.67 -6.51 -10.82/+7.15
DBMF iMGP DBi Managed Futures Strategy ETF 28.15 4.75% 2025-09-29Q - - - -0.20 1.87 -0.78 +3.57 +4.49 +9.32 +11.22 +3.42 -12.89/+2.06
IXC iShares Global Energy ETF 42.44 3.70% 2025-06-16S - 16.87 1.67 0.68 1.86 +1.75 +5.44 +2.88 +6.77 +11.57 +1.36 -20.15/+2.00
TMFC Motley Fool 100 Index ETF 71.07 0.14% 2024-12-17A - 31.76 7.12 1.11 1.83 -2.15 +2.84 +2.59 +6.20 +23.24 +19.63 -32.76/+3.40
FALN iShares Fallen Angels USD Bond ETF 27.32 6.24% 2025-11-03M - - - 0.44 1.8 -0.80 +0.02 -0.91 +1.13 +4.59 +0.52 -9.15/+1.72
MLPA Global X MLP ETF 47.68 7.66% 2025-08-07Q - 13.47 2.25 0.65 1.79 -0.77 +2.78 -3.13 -3.91 -2.17 -1.34 -5.43/+14.37
URNM Sprott Uranium Miners ETF 55.68 2.76% 2024-12-12A - 59.56 3.15 0.99 1.79 -13.50 -9.68 +7.12 +18.04 +46.87 +19.69 -50.43/+23.11
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 33.26 0.90% 2024-12-20A - 9.33 0.28 0.29 1.77 +0.70 +5.65 +3.68 +15.45 +25.75 +19.08 -30.05/+2.19
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.20 0.60% 2025-10-27M - 31.3 7.72 1.04 1.76 -2.69 +3.27 +3.91 +7.61 +26.99 +15.96 -33.63/+4.29
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 67.93 4.61% 2025-10-01Q - - - 0.76 1.7 -1.16 -1.68 -1.12 +3.68 +2.88 -10.39 -10.20/+16.50
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 82.81 2.28% 2025-09-24Q - 16.62 1.87 0.80 1.7 +1.53 +0.04 -3.39 -0.10 +3.29 -0.50 -13.56/+8.02
NVDY YieldMax NVDA Option Income Strategy ETF 15.33 75.86% 2025-10-30W - - - 1.52 1.7 -8.42 -2.73 -5.72 -14.26 0.0 -40.74 -18.66/+75.02
RWR SPDR DJ Wilshire REIT ETF 100.25 3.40% 2025-09-22Q - 30.39 1.88 1.06 1.69 +1.58 +3.68 -1.10 +4.71 +3.28 -5.41 -17.07/+9.21
AOM iShares Core Moderate Allocation ETF 47.65 2.92% - 0.71 0.08 0.52 1.62 -0.52 +1.38 +0.51 +2.94 +8.27 +6.91 -13.54/+1.49
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.35 16.17% 2025-10-02M - - - 0.55 1.54 -1.89 -1.06 +0.30 +2.64 +1.74 -7.93 -5.01/+9.08
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 56.50 1.76% 2025-09-24Q - 23.45 3.02 0.72 1.49 -0.09 +1.11 -1.00 +1.71 +7.72 +10.21 -18.05/+1.60
MTBA Simplify MBS ETF 50.42 5.94% 2025-10-28M - 55.35 5.71 0.15 1.48 +0.08 -0.18 -0.47 +0.60 +1.33 +2.58 -2.62/+0.91
PKW Invesco BuyBack Achievers ETF 129.56 0.94% 2025-09-22Q - 15.23 1.8 1.05 1.47 -0.09 +0.53 -1.83 +3.14 +13.87 +6.90 -25.83/+4.16
MSDL Morgan Stanley Direct Lending Fund 16.46 12.03% 2025-09-30Q - - - 0.26 1.46 -2.89 +2.05 -7.37 -7.94 -11.51 -14.67 -4.62/+32.14
SCHY Schwab International Dividend Equity ETF 28.64 3.66% 2025-09-24Q - 26.91 2.08 0.57 1.45 +1.27 +3.10 +0.88 +3.36 +8.61 +16.75 -20.36/+0.17
SOXS Direxion Daily Semiconductor Bear 3X Shares 3.68 14.88% 2025-09-23Q - - - -4.35 1.36 +10.84 -25.51 -41.68 -50.67 -77.00 -80.90 -14.95/+1351.90
LIT Global X Lithium & Battery Tech ETF 60.89 0.44% 2025-06-27S - 0.88 0.03 1.09 1.35 -2.29 +12.93 +21.76 +38.61 +61.64 +37.20 -48.37/+3.93
BWX SPDR Bloomberg International Treasury Bond ETF 22.64 2.05% 2025-11-03M - - - 0.41 1.32 -0.40 -0.40 -1.82 -1.48 -0.57 +2.86 -7.73/+4.02
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 41.96 4.84% 2025-10-31M - 26.75 4.27 0.88 1.3 -1.59 +1.89 +1.01 +3.66 +13.81 +5.80 -24.24/+3.03
BLOK Amplify Transformational Data Sharing ETF 65.83 - 22.79 2.9 2.14 1.3 -4.94 -6.12 +3.18 +14.05 +51.82 +44.55 -52.42/+15.28
FSTA Fidelity MSCI Consumer Staples Index ETF 48.75 2.32% 2025-09-19Q - 24.14 4.26 0.56 1.3 +0.33 -1.83 -4.77 -6.21 -4.47 -3.47 -2.67/+8.64
IYK iShares U.S. Consumer Staples ETF 67.37 2.62% 2025-09-16Q - 22.7 3.84 0.50 1.28 +0.85 -1.48 -3.55 -3.76 -3.52 -2.02 -6.22/+8.73
JBBB Janus Henderson B-BBB CLO ETF 47.96 5.65% 2025-11-03M - 16.63 3.54 0.17 1.28 -0.50 +0.38 -0.62 -0.56 +0.33 -2.68 -4.61/+3.65
TSLQ AXS TSLA Bear Daily ETF 23.78 35.90% 2024-12-23 - - - -1.80 1.27 +10.55 +163.34 +129.09 +51.18 -1.98 +167.79 -16.42/+874.92
PCY Invesco Emerging Markets Sovereign Debt ETF 21.75 5.97% 2025-10-20M - - - 0.74 1.27 -0.73 +1.64 +0.60 +4.57 +12.00 +9.02 -13.98/+1.45
DHS WisdomTree U.S. High Dividend Fund 99.05 3.40% 2025-10-28M - 17 1.91 0.70 1.27 +0.82 -0.16 -1.79 +0.87 +6.22 +0.98 -13.50/+2.88
RYLD Global X Russell 2000 Covered Call ETF 15.33 12.10% 2025-10-20M - 23.05 41.36 0.60 1.25 -0.52 +2.61 +0.46 +3.58 +4.86 -8.70 -14.16/+10.05
CLOI VanEck CLO ETF 52.92 5.89% 2025-11-03M - - - 0.03 1.25 -0.22 +0.04 -0.06 +0.08 +0.42 +2.10 -5.29/+0.55
TSLY YieldMax TSLA Option Income Strategy ETF 7.99 96.62% 2025-10-30W - - - 1.90 1.22 -6.11 -0.99 -5.11 +4.04 -10.63 -44.48 -13.64/+128.07
FBT First Trust NYSE Arca Biotechnology Index Fund 194.53 2.40% - 18.6 2.97 0.65 1.18 +0.79 +6.64 +11.31 +18.64 +27.33 +8.86 -27.32/+1.14
DSL DoubleLine Income Solutions Fund 11.52 11.44% 2025-10-15M - 2.83 0.47 0.76 1.18 -2.12 -4.64 -8.86 -6.34 -4.95 -10.56 -8.16/+12.85
EFIV SPDR S&P 500 ESG ETF 64.37 1.07% 2025-09-22Q - 27.02 4.49 1.01 1.15 -1.51 +3.12 +3.02 +5.98 +20.63 +11.21 -28.28/+3.15
CONY YieldMax COIN Option Income Strategy ETF 5.66 172.04% 2025-10-30W - - - 3.46 1.14 -10.73 -20.39 -20.84 -22.04 -24.43 -66.63 -3.99/+257.38
CATH Global X S&P 500 Catholic Values ETF 81.38 0.85% 2025-06-27S - 27.46 4.55 1.04 1.09 -1.80 +2.71 +1.69 +4.54 +18.47 +12.21 -28.25/+2.99
DIVB iShares Core Dividend ETF 51.68 2.57% 2025-09-16Q - 18.15 2.42 0.93 1.09 -0.60 +1.79 -0.40 +2.76 +9.28 +3.48 -19.12/+2.34
NUGT Direxion Daily Gold Miners Index Bull 2X 133.80 0.29% 2025-06-24Q - 34.68 2.97 1.04 1.08 +0.71 -11.44 +3.10 +46.87 +86.64 +184.50 -74.53/+41.76
ISPY ProShares S&P 500 High Income ETF 45.31 9.05% 2025-11-03M - 27.28 4.39 0.92 1.08 -1.84 +2.63 +2.14 +4.67 +14.91 -0.53 -20.97/+3.35
GOVI Invesco Equal Weight 0-30 Years Treasury ETF 27.90 3.67% 2025-10-20M - - - 0.34 1.08 -0.13 -0.62 +0.13 +2.52 +4.28 +3.54 -5.39/+2.56
BUG Global X Cybersecurity ETF 33.31 0.09% - 40.94 4.41 0.84 1.07 -3.17 -4.09 -2.12 +3.25 -0.80 +1.65 -12.73/+12.74
SDIV Global X SuperDividend ETF 23.91 9.79% 2025-10-03M - 16.41 1.04 0.85 1.02 +0.46 +4.41 -0.13 +2.88 +14.29 +8.98 -25.26/+2.05
LDUR PIMCO Enhanced Low Duration Active ETF 95.91 4.64% 2025-11-03M - - - 0.04 0.99 -0.22 -0.08 -0.09 +0.38 +0.60 +0.97 -1.40/+1.06
BITU ProShares Ultra Bitcoin ETF 41.71 16.21% 2025-11-03M - - - 3.69 0.98 -12.28 -23.43 -25.99 -28.04 -16.11 +14.62 -34.00/+64.06
TAN Invesco Solar ETF 50.39 - 16.6 0.08 1.42 0.97 +2.59 +12.10 +20.61 +37.12 +58.91 +39.82 -49.34/+2.78
VTWG Vanguard Russell 2000 Growth Index Fund 234.30 0.51% 2025-09-24Q - 23.27 3.79 1.19 0.97 -3.16 +1.17 +2.49 +10.16 +22.72 +4.14 -31.70/+4.99
YINN Direxion Daily FTSE China Bull 3X Shares 48.13 1.06% 2025-06-24Q - 41.77 1.97 0.99 0.95 +1.30 +10.85 -7.78 +11.67 +38.07 +49.80 -55.51/+19.90
PSI Invesco Semiconductors ETF 76.48 0.10% 2025-09-22Q - 36.83 4.15 1.60 0.95 -1.87 +11.71 +13.86 +26.54 +55.54 +30.13 -50.78/+4.17
EIPI FT Energy Income Partners Enhanced Income ETF 19.84 8.72% 2025-10-21M - 16.46 1.27 0.45 0.94 +1.69 +2.01 +0.40 +0.25 +3.39 +7.30 -12.30/+5.34
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 34.85 35.19% 2025-10-30W - - - 1.32 0.93 -3.44 +1.43 -1.27 -1.87 +7.50 -20.18 -16.04/+25.86
DFAW Dimensional World Equity ETF 72.06 1.45% 2025-09-23Q - 0.12 0 0.95 0.92 -0.84 +2.69 +0.87 +4.77 +15.96 +11.79 -26.02/+3.94
YMAX YieldMax Universe Fund of Option Income ETFs 11.35 75.84% 2025-10-29W - 33.79 11.71 1.32 0.9 -6.51 -8.69 -10.42 -13.62 -14.92 -35.95 -1.23/+65.81
SVOL Simplify Volatility Premium ETF 17.37 19.61% 2025-10-28M - 29.34 5.69 0.65 0.87 -2.03 +1.05 -3.98 +2.00 +6.43 -20.58 -24.12/+26.54
KXI iShares Global Consumer Staples ETF 64.29 2.44% 2025-06-16S - 27.15 4.51 0.54 0.87 +1.24 -0.02 -2.04 -2.74 -1.94 +2.34 -9.25/+5.20
BTCI NEOS Bitcoin High Income ETF 53.66 31.83% 2025-10-22M - - - 1.71 0.86 -4.59 -10.92 -12.62 -14.85 -9.60 -0.81 -14.42/+27.39
EWS iShares MSCI Singapore ETF 28.42 3.67% 2025-06-16S - 9.88 1.01 0.69 0.86 -0.11 +0.32 -2.03 +4.91 +13.95 +27.96 -29.35/+4.33
PCEF Invesco CEF Income Composite ETF 19.79 8.11% 2025-10-20M - 0.18 0 0.79 0.86 -1.10 -0.08 -1.88 -0.10 +5.83 +0.20 -17.38/+2.32
FMHI First Trust Municipal High Income ETF 48.04 4.13% 2025-11-21M - - - 0.33 0.85 -0.03 +0.49 +1.06 +3.70 +2.51 +0.09 -6.75/+2.82
RDIV Invesco S&P Ultra Dividend Revenue ETF 52.33 3.91% 2025-09-22Q - 13.55 1.05 0.95 0.85 +0.81 +4.71 +0.15 +7.74 +12.01 +3.17 -20.69/+1.69
PICK iShares MSCI Global Metals & Mining Producers ETF 45.38 2.52% 2025-06-16S - 3.15 0.07 1.11 0.83 -2.56 +2.44 +7.13 +14.19 +27.22 +10.74 -33.98/+4.83
CLOZ Eldridge BBB-B CLO ETF 26.56 8.14% 2025-10-02M - - - 0.10 0.82 -0.49 -0.15 -1.04 -0.75 +0.42 -0.04 -5.57/+2.60
VIOG Vanguard S&P Small-Cap 600 Growth ETF 119.93 0.99% 2025-09-29Q - 19.27 2.58 1.11 0.82 -0.04 +2.27 -0.88 +4.20 +10.81 -5.00 -23.07/+9.01
PGF Invesco Financial Preferred ETF 14.43 6.26% 2025-10-20M - 6.85 0.86 0.50 0.78 -0.21 -0.48 -2.70 +0.91 +3.22 -4.18 -5.65/+8.11
ARGT Global X MSCI Argentina ETF 89.67 1.13% 2025-06-27S - 1.29 0.01 1.14 0.75 -5.00 +25.55 +25.64 +6.04 +0.19 +20.69 -25.85/+7.71
VTWV Vanguard Russell 2000 Value Index Fund 154.84 1.90% 2025-09-24Q - 12.95 1 1.12 0.74 -0.87 +2.05 +0.04 +9.10 +17.73 -0.33 -26.42/+4.40
MSTU T-Rex 2X Long MSTR Daily Target ETF 2.38 - - 2.35 2.41 0.72 -21.45 -41.52 -53.10 -68.93 -75.69 -73.99 -5.04/+1223.53
AUSF Global X Adaptive U.S. Factor ETF 44.95 2.31% 2025-08-07Q - 15.17 1.65 0.76 0.72 -0.55 -0.02 -3.04 +0.94 +4.90 +2.14 -14.24/+4.18
GGLL Direxion Daily GOOGL Bull 1.5X Shares 81.48 1.33% 2025-09-23Q - 18.42 5.87 1.36 0.71 -2.26 +36.90 +30.14 +82.53 +202.23 +92.26 -71.04/+9.29
IYT iShares U.S. Transportation ETF 72.04 1.09% 2025-09-16Q - 16.3 3.85 1.25 0.7 -0.43 +3.74 +1.84 +5.82 +13.77 -1.56 -25.01/+4.93
CSHI NEOS Enhanced Income Cash Alternative ETF 49.75 5.24% 2025-10-22M - - - 0.02 0.69 0.0 +0.04 -0.13 -0.16 -0.02 -0.37 -3.18/+0.56
EWH iShares MSCI Hong Kong ETF 22.28 3.44% 2025-06-16S - 19.56 0.69 0.45 0.68 +3.44 +7.84 +1.64 +5.84 +21.42 +23.85 -32.52/+0.43
INDY iShares S&P India Nifty 50 Index Fund 52.56 - 16.25 0.56 0.48 0.68 -0.79 +1.84 +1.19 +2.68 +1.19 -0.38 -10.71/+4.39
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.17 6.86% 2025-10-14M - 20.74 2.55 0.74 0.66 -0.36 +0.40 +0.18 +1.74 +6.59 +0.05 -14.30/+1.80
SOXQ Invesco PHLX Semiconductor ETF 54.64 0.51% 2025-09-22Q - 40.12 6.62 1.58 0.66 -3.99 +8.35 +15.54 +22.18 +55.40 +31.16 -51.12/+6.50
IAK iShares U.S. Insurance ETF 130.76 1.80% 2025-09-16Q - 13.39 1.83 0.66 0.64 +3.43 -0.81 -2.17 +1.06 -3.03 -0.53 -8.82/+6.36
UVXY ProShares Ultra VIX Short-Term Futures ETF 2x Shares 10.97 - - - -3.48 0.64 +3.39 -12.17 +2.43 -24.29 -59.36 -47.61 -12.03/+385.05
FDD First Trust STOXX European Select Dividend Income 16.30 4.69% 2025-09-25Q - 35.99 0.97 0.84 0.63 +1.12 +3.36 +0.37 +1.94 +11.49 +43.23 -32.58/+2.42
YYY Amplify High Income ETF 11.53 12.45% 2025-10-30M - 10.49 0.38 0.79 0.63 -1.96 -1.11 -2.74 -1.37 +2.67 -5.57 -14.38/+6.33
DIV Global X SuperDividend U.S. ETF 17.29 7.05% 2025-10-03M - 14.61 1.31 0.68 0.63 +0.93 +2.61 -2.48 -0.40 -1.03 -7.98 -6.36/+12.09
EWI iShares MSCI Italy ETF 52.19 2.67% 2025-06-16S - 32.49 0.62 1.00 0.63 +0.73 +3.74 +0.91 +4.05 +15.93 +45.58 -32.55/+0.94
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.03 15.38% 2025-10-27M - 23.42 2.66 0.42 0.62 +0.85 +1.33 -2.06 -1.04 -1.35 0.0 -10.56/+9.67
FDRR Fidelity Dividend ETF for Rising Rates 59.09 2.39% 2025-09-19Q - 23.44 3.47 0.91 0.61 -1.51 +2.97 +1.80 +5.25 +19.06 +11.03 -27.13/+3.06
PLTY YieldMax PLTR Option Income Strategy ETF 57.99 90.91% 2025-10-30W - - - 1.25 0.6 -10.98 -3.45 -6.68 -25.62 -13.18 +1.47 -20.19/+63.95
PBW Invesco WilderHill Clean Energy ETF 31.90 0.80% 2025-09-22Q - 22.96 0.83 1.82 0.59 -4.80 +1.95 +25.54 +36.50 +85.90 +58.71 -58.65/+14.48
LONZ PIMCO Senior Loan Active ExchangeTraded Fund 50.48 7.20% 2025-11-03M - - - 0.15 0.59 -0.76 -0.16 -0.93 +0.03 +2.76 +4.35 -5.34/+2.41
BALI BlackRock Advantage Large Cap Income ETF 31.38 8.47% 2025-11-03M - 24.88 4.97 0.84 0.58 -1.85 +1.62 -0.16 +2.12 +11.83 +0.24 -20.17/+2.64
FEPI REX FANG & Innovation Equity Premium Income ETF 47.03 25.20% 2025-10-29M - 38.93 4.41 1.03 0.58 -2.85 +1.38 +0.77 +0.73 +9.52 -11.46 -24.64/+13.12
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 18.85 - 49.91 43.17 4.58 0.56 -14.04 +3.17 +7.22 -0.79 +128.62 -6.54 -74.43/+27.85
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 45.72 0.33% 2025-09-25Q - 6.66 0.2 1.58 0.56 -1.71 +8.22 +18.88 +29.93 +55.15 +34.36 -47.46/+4.47
SFY SoFi Select 500 ETF 130.93 0.92% 2025-06-26S - 29.52 5.23 1.08 0.55 -2.36 +2.99 +2.93 +6.55 +24.86 +16.94 -33.60/+3.54
EMHY iShares J.P. Morgan EM High Yield Bond ETF 40.14 6.32% 2025-11-03M - - 1.54 0.48 0.52 -0.42 +2.40 +0.58 +2.16 +6.07 +3.32 -10.85/+0.72
IDVO Amplify International Enhanced Dividend Income ETF 37.65 5.38% 2025-10-30M - 0.11 0 0.74 0.5 -0.24 +4.09 +2.45 +7.94 +16.42 +22.24 -27.44/+1.99
FXY Invesco CurrencyShares Japanese Yen Trust 59.94 - 8.43 1.12 0.19 0.49 +0.47 -1.22 -3.87 -3.82 -5.53 -1.01 -2.83/+9.51
DWX SPDR S&P International Dividend ETF 42.97 4.17% 2025-09-22Q - 22.19 1.16 0.59 0.49 +0.88 +2.21 -1.37 +1.29 +4.26 +18.01 -20.27/+2.12
MSTX Defiance Daily Target 2x Long MSTR ETF 10.94 - 23.92 2.28 2.71 0.48 -21.12 -41.18 -53.23 -68.97 -76.27 -82.13 -5.48/+2100.35
SPXS Direxion Daily S&P 500 Bear -3X Shares 37.40 6.40% 2025-09-23Q - - - -2.88 0.47 +5.14 -7.29 +837.34 +761.75 +504.20 +549.31 -8.16/+185.29
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.56 9.41% 2025-10-20M - 20.77 2.39 0.69 0.47 -0.01 +0.82 -0.61 +1.59 +4.31 -3.82 -14.87/+5.89
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 14.85 53.36% 2025-10-29W - 33.79 11.71 1.25 0.46 -3.51 -1.07 -4.56 -4.75 -1.46 -24.73 -13.47/+37.44
SDS ProShares UltraShort S&P500 -2x Shares 14.34 6.34% 2025-09-24Q - - - -1.94 0.45 +3.46 -4.78 -4.46 -9.41 -28.73 -25.23 -5.58/+97.42
TECB iShares U.S. Tech Breakthrough Multisector ETF 61.32 0.32% 2025-09-16Q - 33.42 6.33 1.17 0.45 -3.51 +1.88 +3.41 +6.68 +19.84 +12.10 -32.01/+4.86
WPAY Roundhill WeeklyPay Universe ETF 49.92 9.78% 2025-10-28W - 38.21 6.16 0.45 -7.32 -5.38 -6.60 0.0 0.0 0.0 -0.34/+13.18
HYEM VanEck Emerging Markets High Yield Bond ETF 19.95 6.67% 2025-11-03M - - - 0.35 0.44 -0.35 +0.86 -0.84 +0.30 +3.74 +5.22 -7.62/+1.25
BGRN iShares Global Green Bond ETF 47.98 4.20% 2026-10-01M - - - 0.23 0.43 -0.46 -0.21 -0.48 +0.78 +3.10 +4.24 -3.82/+1.12
YLD Principal Active High Yield ETF 19.09 7.20% 2025-11-03M - - - -0.11 0.43 -0.75 +0.10 -1.37 -0.75 +2.36 +2.25 -6.34/+2.93
FMAT Fidelity MSCI Materials Index ETF 49.78 1.75% 2025-09-19Q - 23.17 2.38 1.08 0.43 -0.40 -2.37 -6.59 -2.77 +3.84 -8.05 -16.85/+9.91
TOPT iShares Top 20 U.S. Stocks ETF 30.81 0.34% 2025-09-16Q - 31.36 7.12 1.04 0.42 -2.13 +3.08 +3.29 +7.02 +26.37 +19.93 -33.82/+3.77
QQA Invesco QQQ Income Advantage ETF 52.96 9.75% 2025-10-20M - 33.74 6.64 0.91 0.42 -2.20 +1.98 +1.38 +2.80 +14.58 +10.36 -24.73/+3.23
KBWD Invesco KBW High Dividend Yield Financial ETF 13.57 12.95% 2025-10-20M - 10.96 0.8 1.17 0.42 +0.85 +2.91 -3.80 -1.99 -0.12 -11.40 -11.89/+16.40
EELV Invesco S&P Emerging Markets Low Volatility ETF 27.15 4.49% 2025-09-22Q - 1.04 0.03 0.50 0.41 +1.53 +4.02 +1.53 +2.80 +6.32 +8.82 -17.68/+-0.11
XOVR ERShares Private-Public Crossover ETF 20.47 - 47.92 11.38 1.26 0.41 -3.94 -1.11 -1.30 +2.45 +20.62 +14.36 -31.98/+6.40
QDVO CWP Growth & Income ETF 29.20 9.37% 2025-10-30M - 32.38 9.52 1.06 0.4 -1.95 +1.46 +0.55 +1.88 +16.93 +13.18 -26.03/+4.11
BKCH Global X Blockchain ETF 96.94 3.91% 2025-06-27S - 12.96 0.68 3.58 0.4 -7.78 -7.06 +30.91 +73.23 +139.77 +56.08 -70.89/+27.59
EMQQ EMQQ The Emerging Markets Internet ETF 43.78 - 17.31 0.66 0.60 0.39 -2.58 -0.22 -3.29 +6.37 +12.17 +16.41 -25.10/+7.35
IGLD FT Vest Gold Strategy Target Income ETF 24.38 15.75% 2025-11-03M - - - 0.15 0.38 -0.73 -1.06 +5.68 +10.72 +11.63 +30.86 -24.57/+7.18
ICLO Invesco AAA CLO Floating Rate Note ETF 25.62 5.68% 2025-10-20M - - - 0.04 0.38 +0.12 -0.07 -0.19 +0.41 +2.34 +4.51 -7.09/+0.64
AIPI REX AI Equity Premium Income ETF 42.57 36.97% 2025-10-29M - 61.84 7.7 1.11 0.38 -2.70 +0.52 +1.00 -0.54 +3.33 -17.72 -20.88/+23.44
TSYY GraniteShares YieldBOOST TSLA ETF 6.90 181.47% 2025-10-31W - - - 2.16 0.38 -9.57 -7.63 -15.96 -17.46 -44.49 0.0 --6.40/+278.99
AMZA InfraCap MLP ETF 39.10 8.70% 2025-10-20M - 14.57 2.41 0.97 0.38 +1.09 +2.83 -5.95 -8.33 -5.61 -6.67 -4.90/+25.28
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 43.40 30.05% 2025-10-30W - - - 1.09 0.38 -1.94 +1.20 -1.47 -1.36 +3.59 -18.98 -11.00/+23.91
FBL GraniteShares 2x Long META Daily ETF 30.09 - 103.45 9.72 3.05 0.37 -8.43 -24.47 -34.87 -37.77 -0.86 -11.60 -33.03/+71.95
IWMI NEOS Russell 2000 High Income ETF 48.28 14.47% 2025-10-22M - 16.62 1.7 1.15 0.36 -1.41 +0.63 -0.04 +5.05 +10.28 -9.50 -21.29/+11.45
SLVR Sprott Silver Miners & Physical Silver ETF 40.68 - 23.35 1.24 0.86 0.36 -5.16 -9.07 +5.25 +23.31 +67.55 0.0 -51.67/+27.97
DJD Invesco Dow Jones Industrial Average Dividend ETF 55.48 2.68% 2025-09-22Q - 17.87 3.78 0.79 0.36 -0.45 +2.59 +0.92 +3.55 +9.84 +5.98 -15.94/+1.39
DAPP VanEck Digital Transformation ETF 21.94 2.64% 2024-12-23A - 16.92 2.4 3.52 0.35 -9.23 -9.56 +10.92 +32.09 +87.84 +35.43 -64.45/+25.30
HEQT Simplify Hedged Equity ETF 31.56 1.20% 2025-09-25Q - 27.06 4.34 0.48 0.35 -0.66 +1.87 +1.58 +3.19 +9.48 +6.23 -14.31/+1.31
AMZU Direxion Daily AMZN Bull 1.5X Shares 41.81 2.46% 2025-09-23Q - 33.13 7.01 1.97 0.35 -0.52 +24.69 +9.85 +13.34 +42.21 +5.53 -49.10/+21.05
STCE Schwab Crypto Thematic ETF 87.31 0.25% 2025-06-25S - 20.42 1.76 2.62 0.35 -5.78 -5.98 +24.66 +63.17 +118.06 +89.56 -67.85/+25.58
WNTR YieldMax MSTR Short Option Income Strategy ETF 32.58 - - - 0.35 +3.72 +6.92 -3.55 +6.64 -11.44 0.0
FTXL FIRST TR ETF VI 123.08 0.33% 2025-09-25Q - 30.87 2.82 1.44 0.34 -2.41 +10.93 +17.02 +25.51 +57.31 +30.50 -51.48/+5.53
BUCK Simplify Stable Income ETF 23.84 7.34% 2025-10-28M - - - 0.05 0.34 +0.21 -0.21 -0.50 +0.08 +1.23 -2.97 -4.03/+4.07
DRIV Global X Autonomous And Electric Vehicles ETF 29.60 1.56% 2025-06-27S - 4.26 0.12 1.42 0.34 -3.18 +7.34 +12.31 +19.04 +37.57 +25.44 -41.07/+4.64
SSK REX-Osprey SOL + Staking ETF 25.09 6.54% 2025-10-30M - - - -1.72 0.34 -12.94 -20.48 -32.17 -11.53 0.0 0.0 -9.29/+55.60
MORT VanEck Mortgage REIT Income ETF 10.48 13.13% 2025-10-01Q - 12.87 0.72 1.34 0.34 +1.26 +2.00 -5.59 -1.23 +2.75 -7.50 -15.98/+12.50
CEFS Saba Closed-End Funds ETF 22.58 7.74% 2025-10-30M - 4.61 0.01 0.73 0.33 -0.99 -0.24 -0.15 +1.01 +5.94 +0.83 -17.65/+2.90
AGGH Simplify Aggregate Bond ETF 20.84 7.35% 2025-10-28M - 13.36 2.56 0.21 0.33 +0.41 +0.12 -0.19 +1.17 +3.07 +0.05 -6.87/+3.79
PSP Invesco Global Listed Private Equity ETF 65.84 4.53% 2025-09-22Q - 21.76 1.59 1.35 0.32 -1.50 -1.24 -8.49 -7.29 +1.50 -5.84 -18.59/+10.83
WTPI WisdomTree Equity Premium Income Fund 33.23 11.72% 2025-10-28M - 20 3.79 0.56 0.32 -0.66 +1.13 +0.33 +2.12 +7.16 +3.75 -18.75/+3.62
ENFR Alerian Energy Infrastructure ETF 30.76 4.81% 2025-08-13Q - 17.49 1.75 0.81 0.31 +1.82 +0.49 -3.63 -3.27 -1.50 +0.56 -10.98/+11.44
BUXX Strive Enhanced Income Short Maturity ETF 20.28 4.80% 2025-10-30M - 7.45 1.25 0.02 0.31 +0.05 -0.20 -0.29 -0.44 -0.15 +0.70 -0.25/+0.89
AMZY YieldMax AMZN Option Income Strategy ETF 14.59 51.18% 2025-10-30W - - - 0.96 0.31 -1.55 +3.26 -3.31 -4.64 -4.64 -28.69 -6.72/+44.48
THNQ ROBO Global Artificial Intelligence ETF 65.87 - 51.22 6.66 1.35 0.3 -3.88 +2.19 +6.11 +17.19 +39.41 +34.79 -43.78/+5.21
YBTC Roundhill Bitcoin Covered Call Strategy ETF 36.80 47.98% 2025-10-29W - - - 1.31 0.3 -5.88 -12.00 -21.08 -23.41 -18.67 -24.73 -3.32/+58.45
IQQQ ProShares Nasdaq-100 High Income ETF 44.64 10.98% 2025-11-03M - 34.53 7.67 1.15 0.3 -3.55 +3.32 +3.80 +5.96 +20.76 +4.02 -26.08/+4.64
CLOU Global X Cloud Computing ETF 23.63 - 36.84 4.55 1.11 0.29 -1.95 +3.69 +2.21 +8.44 +6.87 +4.28 -24.97/+11.67
LQDW iShares Investment Grade Corporate Bond BuyWrite S 24.88 16.56% 2025-10-02M - 238.67 3.77 0.30 0.28 -1.41 -1.19 -1.48 -1.37 -2.56 -9.41 -0.34/+10.63
FINX Global X FinTech ETF 31.44 0.72% - 34.03 3.62 1.60 0.28 -5.36 -6.01 -6.79 -3.97 +7.82 -0.82 -25.29/+13.17
GREK Global X MSCI Greece ETF 62.35 4.09% 2025-06-27S - 12.65 1.19 0.86 0.28 +0.21 -4.74 -4.33 -4.18 +22.14 +54.52 -38.82/+7.92
SHE SPDR MSCI USA Gender Diversity ETF 129.11 1.16% 2025-09-02Q - 24.81 3.69 1.01 0.28 -1.52 +2.37 +2.47 +5.00 +11.38 +8.50 -23.36/+2.45
DAX Global X DAX Germany ETF 43.71 1.56% 2025-06-27S - 92.75 1.76 1.00 0.28 -0.58 -2.15 -1.25 -2.66 +2.06 +30.37 -26.03/+5.45
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 49.21 30.16% 2025-10-22M - - - 0.37 0.26 -1.16 +0.76 -3.66 -3.94 -9.14 -25.34 -4.19/+38.20
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 33.47 3.71% 2025-09-24Q - - - -1.07 0.26 +1.36 +2.17 -0.21 -5.96 -7.87 +0.42 -6.87/+18.61
SGDJ Sprott Junior Gold Miners ETF 70.96 2.53% 2024-12-12A - 16.99 1.9 0.91 0.26 -0.98 -5.86 +9.93 +35.45 +46.64 +94.89 -54.14/+19.80
HOOW Roundhill HOOD WeeklyPay ETF 65.17 43.52% 2025-11-03W - 46.54 10.31 27.14 0.25 -14.46 -15.03 -3.58 -12.76 0.0 0.0 -23.28/+32.21
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.26 10.25% 2025-11-03M - - - 0.52 0.25 -1.09 +0.16 -1.67 -0.70 +2.30 -3.38 -11.37/+5.85
PLTW Roundhill PLTR WeeklyPay ETF 42.20 74.79% 2025-11-03W - 423.69 53.67 0.10 0.25 -14.92 -6.22 -10.31 -26.93 +4.74 0.0 -47.86/+37.04
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.47 1.22% 2025-09-22Q - 18.95 1.82 1.09 0.25 -0.28 +1.90 -0.67 +7.19 +12.50 +0.39 -23.99/+3.27
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.49 10.04% 2025-10-20M - 22.67 1.04 1.12 0.25 +3.06 +3.06 -6.91 +1.97 -0.77 -22.32 -10.52/+32.34
PBDC Putnam BDC Income ETF 30.29 10.60% 2025-10-06Q - 10.72 1.06 0.58 0.24 -1.17 +4.92 -9.85 -9.77 -4.33 -9.42 -8.06/+21.69
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 30.42 1.63% 2024-12-17A - 52.27 0.93 0.29 0.24 +0.33 +6.48 +3.22 +18.43 +29.01 +21.49 -31.94/+3.22
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 29.99 12.65% 2025-10-02M - - 0.03 0.23 0.24 -0.84 +0.37 -0.93 -0.40 -1.87 -7.92 -1.10/+8.70
UTEN US Treasury 10 Year Note ETF 44.32 4.08% 2025-11-03M - - - 0.33 0.24 -0.22 -0.35 -0.29 +1.56 +2.44 +1.78 -5.58/+1.34
REMX VanEck Rare Earth/Strategic Metals ETF 65.21 - 32.88 1.26 1.46 0.24 -7.50 -6.13 +10.19 +19.02 +67.55 +39.64 -50.38/+25.30
SMCY YieldMax SMCI Option Income Strategy ETF 11.45 176.75% 2025-10-30W - - - 1.81 0.23 -23.10 -29.19 -25.65 -31.02 -31.93 -58.77 --1.34/+236.24
CLOX Eldridge AAA CLO ETF 25.52 5.49% 2025-10-02M - - - 0.03 0.23 -0.16 +0.02 -0.14 -0.10 +0.33 +2.30 -5.58/+0.84
FLKR Franklin FTSE South Korea ETF 30.64 2.77% 2025-06-20S - 35.55 0.82 1.26 0.23 -5.40 +13.10 +15.14 +22.71 +56.01 +56.01 -46.02/+10.08
YANG Direxion Daily FTSE China Bear -3X Shares 23.04 5.45% 2025-09-23Q - - - -0.72 0.23 -1.45 -11.99 +1.23 -19.30 -39.80 -66.92 -12.33/+277.73
WDIV SPDR S&P Global Dividend ETF 73.68 4.19% 2025-09-22Q - 9.85 0.47 0.63 0.23 +1.85 +3.06 -0.02 +2.62 +9.05 +12.73 -19.38/+0.48
CHIQ Global X MSCI China Consumer Discretionary ETF 22.60 2.18% 2025-06-27S - 18.55 1.33 0.39 0.23 -1.95 +1.94 -2.04 +5.36 +4.68 +9.60 -21.28/+9.16
IPAY ETFMG Prime Mobile Payments ETF 52.53 - 15.22 1.57 1.37 0.23 -3.22 -6.55 -10.40 -7.45 -4.18 -8.86 -14.66/+18.48
CDX Simplify High Yield PLUS Credit Hedge ETF 22.77 10.99% 2025-10-28M - 2.84 0.25 0.33 0.23 +0.49 +0.22 -0.78 -1.94 -0.83 -3.31 -5.27/+9.31
ERX Direxion Daily Energy Bull 2X 56.04 2.84% 2025-09-23Q - 15.95 1.79 1.51 0.22 +3.13 +9.52 +1.80 +9.77 +14.95 -16.04 -27.55/+29.60
HOOY YieldMax HOOD Option Income Strategy ETF 60.04 102.63% 2025-10-30W - - - 9.90 0.22 -11.81 -19.04 -11.13 -16.40 +18.52 0.0 -13.79/+34.89
SDOW ProShares UltraPro Short Dow30 -3x Shares 34.71 4.73% 2025-09-24Q - - - -2.57 0.22 +4.05 -8.63 -6.92 -16.50 -32.18 -22.92 -6.81/+118.81
AMDY Yieldmax AMD Option Income Strategy ETF 9.02 59.35% 2025-10-30W - - - 1.92 0.21 -8.24 -7.11 +16.84 +2.38 +24.41 -30.78 -35.42/+45.89
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 32.70 93.36% 2025-10-29W - 18.63 2.12 1.90 0.21 -7.52 -10.73 -8.35 -10.14 -14.98 0.0 -7.98/+68.53
KCSH Sustainable Ultra Short Duration Index ETF 25.08 4.48% 2025-10-30M - - - 0.00 0.21 0.0 -0.18 -0.26 -0.16 -0.02 +1.83 -2.15/+0.72
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 24.46 36.33% 2025-10-30W - - - 0.80 0.2 -2.98 -1.17 -4.23 -5.34 -1.89 -28.00 -7.20/+39.80
SRET Global X SuperDividend REIT ETF 21.72 8.20% 2025-10-03M - 21.35 1 0.93 0.2 +0.39 +2.60 -1.52 +2.07 +5.62 +1.19 -16.69/+1.91
SNSR Global X Internet of Things ETF 36.87 0.62% 2025-06-27S - 37.01 3.8 1.27 0.2 -4.51 -1.28 -4.53 -0.19 +7.96 +2.16 -27.37/+9.36
IVVW iShares S&P 500 BuyWrite ETF 46.16 16.71% 2025-10-02M - 27.06 4.34 0.65 0.2 -1.94 +1.58 +0.21 +1.40 +3.10 -7.78 -16.44/+10.91
PRFD PIMCO Preferred and Capital Securities Active Exch 51.63 5.59% 2025-11-03M - 11.48 1.16 0.37 0.19 -0.74 +0.08 +0.03 +1.28 +3.72 +1.40 -7.02/+2.65
TDVI FT Vest Technology Dividend Target Income ETF 28.07 7.25% 2025-11-21M - 9.67 0.49 1.13 0.19 -3.47 +0.04 -0.92 +4.82 +22.52 +16.67 -31.62/+5.84
GOOY YieldMax GOOGL Option Income Strategy ETF 14.20 33.74% 2025-10-30W - 24.76 5.65 0.39 0.19 -2.47 +7.33 +0.71 +9.99 +20.75 -7.19 -23.30/+12.39
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.06 6.28% 2025-11-03M - - - 0.41 0.19 -0.45 +0.43 -0.68 -0.08 +1.75 +0.28 -8.44/+4.36
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.44 45.20% 2025-10-30W - - - -0.34 0.19 -0.45 -7.66 -5.85 -1.34 -2.34 -5.57 -8.16/+18.43
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.03 5.74% 2025-10-27M - - - -0.43 0.18 +0.59 -0.28 -0.47 -2.25 -2.57 +3.48 -2.30/+9.46
BLOX Nicholas Crypto Income ETF 22.61 12.52% 2025-10-31W - - - 9.36 0.18 -10.38 -12.70 -2.29 +1.76 0.0 0.0 -18.80/+23.84
KRMA Global X Conscious Companies ETF 43.28 0.86% 2025-06-27S - 23.9 4.15 1.02 0.18 -2.35 +2.19 +1.44 +4.52 +15.65 +6.93 -26.15/+3.15
HIGH Simplify Enhanced Income ETF 22.96 7.35% 2025-10-28M - 28.33 6.18 0.06 0.17 -0.86 +0.59 -1.67 -1.46 -3.00 -2.86 -8.62/+9.54
HYBI NEOS Enhanced Income Credit Select ETF 50.24 7.02% 2025-10-22M - 0.01 0 0.26 0.17 -0.23 +0.14 -1.28 -0.45 +1.42 +383.12 -6.56/+4.29
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 34.47 3.67% 2025-09-23Q - - - -1.60 0.17 +1.53 +3.11 +0.15 -8.52 -10.37 +3.58 -9.98/+28.52
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 37.93 2.55% 2024-12-20S - 26.97 0.69 0.65 0.17 -1.04 +1.29 +1.09 +3.17 +13.27 +17.50 -24.69/+2.57
KRBN KraneShares Global Carbon Strategy ETF 33.64 6.35% 2024-12-17A - - - 0.48 0.17 +0.27 +0.18 +2.94 +9.01 +15.60 +10.30 -25.98/+1.90
SLVO Credit Suisse X-Links Silver Call ETN IOPV 91.52 17.52% 2025-10-22M - - - 0.38 0.17 +0.62 -1.80 +2.61 +7.30 +16.74 +14.35 -20.67/+4.89
IAUI NEOS Gold High Income ETF 53.72 12.07% 2025-10-22M - - - 2.40 0.17 +0.51 +1.13 +6.15 +11.59 0.0 0.0 -10.19/+4.26
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 31.91 39.97% 2025-10-30W - - - 1.51 0.17 -2.98 -1.51 -4.40 -3.73 -3.36 -30.18 -7.90/+45.91
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 36.75 1.11% 2024-12-24A - 28.43 2.67 0.62 0.16 -0.36 -7.27 -0.73 +17.41 +29.44 +72.05 -49.24/+20.82
MJ ETFMG Alternative Harvest ETF 29.90 - 22.01 0.45 1.27 0.16 -7.74 -19.30 -3.67 +22.94 +54.28 +1015.67 -46.10/+43.38
GCC WisdomTree EnhancedContinuous Commodity Index Fund 20.58 6.37% - - - 0.31 0.15 -0.58 -3.70 -2.19 +1.96 +6.63 +10.59 -13.99/+7.09
APLY YieldMax AAPL Option Income Strategy ETF 13.65 32.04% 2025-10-30W - 21.75 36.49 0.71 0.15 -0.73 +3.02 +2.94 +2.02 +6.06 -22.31 -14.14/+36.92
GRNB VanEck Green Bond ETF 24.38 4.12% 2025-11-03M - - - 0.24 0.15 -0.36 0.0 -0.57 +0.54 +2.91 +4.23 -3.71/+1.19
IWMY Defiance R2000 Enhanced Options Income ETF 21.18 41.52% 2025-10-30W - - - 0.81 0.15 -2.71 -4.29 -7.95 -8.47 -12.23 -37.50 -0.80/+61.47
NVD GraniteShares 2x Short NVDA Daily ETF 8.23 31.69% 2024-12-27 - - - -3.51 0.15 +14.62 -8.15 -15.24 -11.31 -65.94 -70.69 -20.90/+527.16
SOCL Global X Social Media ETF 55.68 0.39% 2025-06-27S - 35.59 1.53 0.97 0.15 -3.99 -3.00 -7.89 -1.67 +26.66 +32.04 -32.65/+14.82
MAGY Roundhill Magnificent Seven Covered Call ETF 55.05 22.54% 2025-10-31W - - - 1.77 0.15 -3.42 +0.20 -3.20 -3.15 +0.76 0.0 -5.69/+5.98
FBY YieldMax META Option Income Strategy ETF 12.94 49.34% 2025-10-30W - - - 1.30 0.15 -4.78 -13.33 -19.48 -24.99 -17.05 -33.13 -0.54/+64.22
HERO Global X The Global X Video Games & Esports ET 31.82 1.12% 2025-06-27S - 8.15 0.56 0.92 0.15 -2.53 -0.94 -6.02 -2.63 +12.40 +33.03 -30.77/+8.99
ERTH Invesco MSCI Sustainable Future ETF 48.14 1.27% 2025-09-22Q - 28.83 1.42 1.08 0.15 -0.29 +4.14 +4.71 +9.50 +18.05 +14.03 -29.25/+2.06
TSLW Roundhill TSLA WeeklyPay ETF 35.33 68.39% 2025-11-03W - 184.31 14.32 2.63 0.15 -8.07 -2.89 -4.80 +5.91 -0.48 0.0 -27.96/+46.92
MSFO YieldMax MSFT Option Income Strategy ETF 16.47 28.75% 2025-10-30W - 33.79 11.71 0.84 0.14 -4.08 -4.96 -5.40 -9.31 -3.29 -14.80 -13.18/+19.00
IYRI NEOS Real Estate High Income ETF 49.82 11.73% 2025-10-22M - 33.21 2.2 0.14 0.14 +1.26 +1.22 -2.37 -0.10 -0.40 0.0 -12.20/+5.36
WEEK Roundhill Weekly T-Bill ETF 100.11 3.81% 2025-10-28W - - - 0.00 0.14 +0.05 -0.02 +0.02 +0.03 +0.04 0.0 -2.11/+0.77
ONOF Global X Adaptive U.S. Risk Management ETF 37.26 1.07% 2025-06-27S - 26.98 4.42 0.80 0.14 -1.88 +2.53 +2.09 +5.44 +18.96 +3.92 -23.23/+2.73
NVDS AXS 1.25X NVDA Bear Daily ETF 32.13 66.94% 2024-12-23 - - - -2.72 0.14 +10.95 +183.33 +168.42 +178.42 +37.96 +25.17 -16.28/+272.08
DJIA Global X Dow 30 Covered Call ETF 22.10 12.33% 2025-10-20M - 21.29 4.6 0.50 0.13 +0.05 +2.22 +0.91 +2.55 +3.42 -5.84 -11.36/+8.60
SPFF Global X SuperIncome Preferred ETF 9.14 6.61% 2025-11-03M - 8.71 1.34 0.48 0.13 -0.63 -0.05 -3.02 -0.44 +4.34 -6.92 -9.74/+7.77
NFLY YieldMax NFLX Option Income Strategy ETF 14.50 51.16% 2025-10-30W - - - 0.87 0.13 -2.09 -12.12 -11.96 -16.14 -19.76 -21.07 -1.17/+36.90
YETH Roundhill Ether Covered Call Strategy ETF 20.30 70.16% 2025-10-29W - - - 2.35 0.13 -13.21 -15.77 -32.80 -26.56 -21.77 -60.68 -7.00/+193.10
KCCA Kraneshares California Carbon Allowance Strategy ETF 16.83 31.86% - - - 0.19 0.13 -4.21 -5.82 -4.27 +8.37 +9.43 -23.74 -19.12/+38.03
PTBD Pacer Trendpilot US Bond ETF 19.56 5.66% 2025-10-23M - - - 0.37 0.13 +0.11 -0.25 -1.73 -0.99 -0.56 -4.02 -1.07/+4.29
ECOW Pacer Emerging Markets Cash Cows 100 ETF 25.26 4.71% 2025-09-04Q - 31.18 0.97 0.74 0.12 +1.10 +7.45 +4.80 +8.74 +20.82 +20.01 -29.54/+0.31
NVDW Roundhill NVDA WeeklyPay ETF 46.06 50.80% 2025-11-03W - 49.91 43.16 3.77 0.12 -9.67 -2.35 -4.26 -13.78 +27.55 0.0 -41.64/+17.35
STXT Strive Total Return Bond ETF 20.25 4.74% 2025-10-30M - - - 0.28 0.12 +0.03 -0.47 -0.54 +0.07 +1.16 +1.61 -3.65/+5.58
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.79 6.81% 2025-10-20M - 33.95 7.33 0.90 0.12 -1.88 +2.65 +2.82 +4.27 +14.89 -10.65 -25.65/+14.77
TSPY TappAlpha SPY Growth & Daily Income ETF 25.25 13.72% 2025-10-07M - 27.29 4.44 1.04 0.12 -2.51 +1.77 +0.32 +2.70 +12.47 -2.92 -20.71/+6.77
KLIP KraneShares China Internet and Covered Call Strate 32.02 24.08% 2025-10-30M - 7.17 0.31 0.40 0.12 -1.02 +2.30 -3.38 -0.85 +2.20 +179.64 -15.49/+11.50
SPYT Defiance S&P 500 Target Income ETF 17.89 21.09% 2025-11-03M - 27.06 4.34 0.91 0.12 -3.30 +0.68 -2.03 -0.80 +5.55 -11.35 -16.88/+13.42
AIEQ AI Powered Equity ETF 44.60 - 27.35 3.99 1.16 0.12 -2.45 +0.80 +0.41 +3.33 +14.51 +9.68 -29.87/+4.56
GOEX Global X Gold Explorers ETF 66.35 1.11% - 22.53 2.03 0.78 0.12 -0.14 -4.31 +6.42 +36.08 +51.11 +100.87 -56.61/+19.37
SARK Tradr 2X Short Innovation Daily ETF 30.15 43.29% 2024-12-23 - - - -2.24 0.12 +9.36 +6.01 -4.77 -9.57 -39.71 +56.79 -11.51/+147.30
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.74 5.65% 2025-10-22M - - 1.3 0.32 0.11 -0.04 -0.05 -0.40 +1.12 +2.48 +0.45 -5.90/+1.48
EDC Direxion Daily Emerging Markets Bull 3X Shares 53.03 2.10% 2025-09-23Q - - - 1.97 0.11 -4.54 +13.68 +9.75 +27.81 +67.71 +54.74 -62.04/+10.38
HIPS GraniteShares HIPS US High Income ETF 11.66 11.11% 2025-10-29M - 25.43 0.27 0.78 0.11 +0.39 +1.79 -4.26 -4.23 -2.29 -10.27 -6.82/+14.87
BTGD STKd 100% Bitcoin & 100% Gold ETF 39.78 0.13% 2024-12-23A - - - 1.62 0.11 -5.95 -12.15 -4.90 +0.87 +13.11 +73.64 -45.32/+22.83
MILN Global X Millennial Consumer ETF 46.05 0.23% 2025-06-27S - 26.64 4.92 1.25 0.11 -2.57 -3.23 -7.68 -4.66 +3.74 +3.27 -19.93/+10.45
PFFR InfraCap REIT Preferred ETF 18.28 7.86% 2025-10-20M - 9.17 0.71 0.64 0.11 -0.67 -0.87 -4.02 -0.98 +3.34 -1.08 -7.06/+8.15
YBIT YieldMax Bitcoin Option Income Strategy ETF 8.32 86.72% 2025-10-30W - - - 1.27 0.11 -5.67 -14.67 -17.21 -20.23 -26.37 -37.44 -2.76/+91.80
EETH ProShares Ether Strategy ETF 49.97 40.83% 2025-11-03M - - - 4.06 0.1 -16.74 -19.16 -34.65 -29.33 +15.24 -15.49 -45.70/+68.96
CHPY YieldMax Semiconductor Portfolio Option Income ETF 56.17 20.86% 2025-10-29W - 39.16 4.72 1.70 0.1 -5.28 +2.99 +3.90 +5.11 +13.06 0.0 -28.08/+7.19
COYY GraniteShares YieldBOOST COIN ETF 12.21 63.69% 2025-10-31W - - - 8.60 0.1 -10.88 -23.16 -36.07 -40.96 0.0 0.0 --3.03/+122.52
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 169.19 14.14% 2025-10-22M - - - 0.10 0.1 +0.56 -0.01 +1.80 +4.71 +3.65 +7.43 -11.33/+3.35
COIW Roundhill COIN WeeklyPay ETF 32.54 92.09% 2025-11-03W - 31.47 7.45 4.70 0.1 -13.92 -22.87 -20.85 -23.25 +5.82 0.0 -32.94/+111.34
NVYY GraniteShares YieldBOOST NVDA ETF 21.78 62.42% 2025-10-31W - - - 4.28 0.1 -8.60 -4.31 -8.73 -21.22 0.0 0.0 --2.20/+29.94
MSTW Roundhill MSTR WeeklyPay ETF 19.80 45.61% 2025-11-03W - 23.92 2.28 10.37 0.1 -14.25 -30.94 -42.46 -57.48 0.0 0.0 -3.36/+158.23
RIET Hoya Capital High Dividend Yield ETF 9.34 11.15% 2025-10-21M - 11.46 0.82 1.08 0.09 +1.61 +0.38 -6.59 -0.64 -1.48 -14.70 -8.94/+17.77
PBD Invesco Global Clean Energy ETF 16.73 2.49% 2025-09-22Q - 42.6 1.26 1.42 0.09 +0.42 +8.24 +16.37 +22.92 +45.10 +37.13 -46.08/+2.15
PFIG Invesco Fundamental Investment Grade Corp Bond 24.24 4.15% 2025-10-20M - 11.52 6.54 0.23 0.09 0.0 -0.29 -0.59 +0.52 +2.08 +3.11 -6.59/+11.22
FLMB Franklin Municipal Green Bond ETF 23.86 3.58% 2025-11-03M - - - 0.34 0.09 -0.39 +0.40 +1.37 +4.50 +3.90 +1.90 -7.52/+2.49
BITI ProShares Short Bitcoin Strategy ETF 19.95 1.83% 2025-11-03M - - - -1.44 0.09 +5.11 +11.14 +10.83 +9.86 -2.73 -33.92 -16.92/+58.90
MRNY YieldMax MRNA Option Income Strategy ETF 1.52 151.87% 2025-10-30W - - - 0.42 0.09 -8.98 -10.06 -7.88 -23.62 -34.76 -75.28 -2.63/+378.95
OARK YieldMax Innovation Option Income Strategy ETF 8.13 52.00% 2025-10-30W - - -1.5 1.81 0.08 -8.24 -9.06 -6.66 -5.47 +6.97 -24.93 -22.02/+39.61
MARO YieldMax MARA Option Income Strategy ETF 14.10 142.90% 2025-10-30W - - - 2.30 0.08 -13.34 -19.52 -22.53 -26.14 -41.98 0.0 --0.35/+276.31
SNOY YieldMax SNOW Option Income Strategy ETF 15.26 62.15% 2025-10-30W - - - 2.99 0.08 -4.15 -0.46 +3.04 +6.34 -6.61 -8.08 -16.32/+48.17
TSLS Direxion Daily TSLA Bear 1X Shares 5.45 5.70% 2025-09-23Q - - - -1.50 0.08 +5.83 -5.05 -10.80 -26.55 -38.14 -48.78 -9.12/+154.66
CEPI REX Crypto Equity Premium Income ETF 39.05 44.56% 2025-10-28M - 24.04 2.78 1.76 0.08 -4.74 -6.82 -2.86 -1.43 +1.61 0.0 -19.72/+33.58
ETHD ProShares UltraShort Ether ETF 4.38 251.26% 2025-11-03M - - - -7.16 0.08 +16.18 +14.66 +44.55 -7.79 -76.90 -84.93 -36.99/+1596.65
GPTY YieldMax AI & Tech Portfolio Option Income ETF 45.88 36.88% 2025-10-29W - 53.15 6.04 1.95 0.08 -6.33 -1.35 +1.08 -1.94 +13.71 0.0 -28.25/+9.92
HYDR Global X Hydrogen ETF 44.05 0.80% 2025-06-27 - 89.94 1.33 2.01 0.08 -0.29 +13.21 +51.64 +83.99 +150.43 +103.00 -66.07/+8.69
AIYY YieldMax AI Option Income Strategy ETF 2.17 200.66% 2025-10-30W - - 3.37 1.92 0.07 -11.43 -17.49 -17.80 -38.53 -52.62 -76.15 -2.30/+431.85
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 32.71 31.99% 2025-10-30W - - - 0.73 0.07 -1.75 -0.27 -2.97 -3.94 -2.07 -21.82 -7.31/+28.46
EGGY NestYield Dynamic Income ETF 38.04 25.55% 2025-10-30M - 40.63 10.33 1.30 0.07 -5.91 -4.13 -5.51 -0.31 +18.28 0.0 -21.79/+14.48
GIAX Nicholas Global Equity and Income ETF 17.03 25.52% 2025-10-30M - 1.39 0.06 1.02 0.07 -3.04 -1.24 -4.24 -4.65 +0.98 -15.15 -16.59/+21.41
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 57.04 0.68% 2024-12-30A - 41.43 11.27 2.93 0.07 -6.60 +8.61 +7.38 +16.43 +75.18 +34.46 -60.71/+11.27
ICAP InfraCap Equity Income Fund ETF 27.25 8.67% 2025-10-30M - 20.2 1.59 1.02 0.07 +1.20 +3.20 -2.11 +1.94 +12.47 -1.88 -22.03/+4.39
XSHD Invesco S&P SmallCap High Dividend Low Volatility 12.74 6.97% 2025-10-20M - 13.16 0.94 1.06 0.07 +0.44 -1.27 -7.24 -2.18 -3.66 -15.77 -7.11/+24.21
AGNG Global X Aging Population ETF 34.04 0.85% 2025-06-27S - 28.67 3.26 0.70 0.07 +0.63 +1.26 +1.52 +6.62 +10.90 +5.76 -19.44/+2.72
ASEA Global X FTSE Southeast Asia ETF 17.97 3.34% 2025-06-27S - 14.52 0.27 0.58 0.07 +1.47 +6.58 +2.51 +4.78 +9.04 +6.12 -23.90/+-0.11
BLCV BlackRock Large Cap Value ETF 36.02 1.40% 2025-09-16Q - 17.96 1.94 0.82 0.07 +0.17 +3.36 +0.47 +3.05 +11.00 +8.46 -20.82/+1.36
TSMY YieldMax TSM Option Income Strategy ETF 15.80 54.05% 2025-10-30W - - - 1.14 0.07 -4.76 -1.43 -1.80 +0.57 +5.83 -23.60 -23.42/+32.15
STOX Horizon Core Equity ETF 27.52 - - - 1.70 0.06 -2.42 +0.12 +0.93 +4.32 0.0 0.0 -8.72/+3.85
MMKT Texas Capital Government Money Market ETF 100.22 4.15% 2025-10-31W - - - -0.00 0.06 -0.01 -0.01 -0.01 +0.01 +0.96 +3.13 -0.40/+0.38
JPMO YieldMax JPM Option Income Strategy ETF 16.52 28.23% 2025-10-30W - - - 1.07 0.06 +0.12 +0.85 -1.67 -0.66 +3.06 -10.65 -17.43/+19.19
AMDW Roundhill AMD WeeklyPay ETF 62.88 18.70% 2025-11-03W - 81.26 3.86 -11.29 0.06 -12.19 +1.60 +37.86 +14.33 0.0 0.0 -32.60/+19.77
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.38 - - - 0.10 0.06 0.0 +0.37 +0.64 +1.27 +3.57 +6.69 -10.80/+0.37
OILK ProShares K-1 Free Crude Oil Strategy ETF 38.87 5.16% 2025-11-03M - - - 0.40 0.06 -0.99 +2.18 -3.36 -2.82 +1.70 -10.85 -8.67/+21.94
GOOW Roundhill GOOGL WeeklyPay ETF 66.41 13.43% 2025-11-03W - 18.42 5.87 1.21 0.06 -2.34 +16.78 +9.77 +24.97 0.0 0.0 -25.72/+7.30
BABO YieldMax BABA Option Income Strategy ETF 15.14 66.75% 2025-10-30W - - - 0.20 0.06 -3.20 -0.13 -10.94 -2.32 -13.29 -23.07 -6.94/+58.52
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 54.89 20.89% 2025-11-12M - - - 1.01 0.06 -1.63 +2.67 +0.49 +1.92 +9.29 -7.19 -18.87/+13.97
DRN Direxion Daily Real Estate Bull 3X Shares 9.03 2.87% 2025-09-23Q - 39.73 2.49 3.02 0.06 +2.38 +2.85 -8.14 -2.47 -7.19 -27.35 -30.12/+51.55
GURU Global X Guru Index ETF 61.15 0.15% 2025-06-27S - 23.59 3.01 1.04 0.06 -0.43 +4.84 +2.43 +11.04 +23.73 +18.18 -32.02/+1.12
HYIN WisdomTree Alternative Income Fund 16.05 6.37% 2025-10-28M - 10.23 0.78 0.96 0.06 -0.53 -1.08 -8.13 -5.67 -4.95 -14.47 -6.32/+17.79
AVGW Roundhill AVGO WeeklyPay ETF 53.11 19.08% 2025-11-03W - 73.13 18.9 5.36 0.06 -7.41 +3.35 -13.45 -2.89 0.0 0.0 -9.96/+20.75
KQQQ Kurv Technology Titans Select ETF 29.01 9.38% 2025-10-29M - 35.99 10.32 1.21 0.06 -3.39 +1.16 -0.37 +1.68 +21.85 +8.50 -32.03/+5.65
EBIZ Global X E-Commerce ETF 32.96 0.32% 2025-06-27S - 21.64 2.4 1.26 0.05 -1.69 -0.61 -5.38 +1.71 +14.86 +20.93 -28.68/+9.21
AMZW Roundhill AMZN WeeklyPay ETF 48.66 17.81% 2025-11-03W - 33.13 7.01 -5.06 0.05 -0.96 +11.12 +0.35 -1.12 0.0 0.0 -13.48/+12.86
XYLG Global X S&P 500 Covered Call & Growth ETF 29.11 25.04% 2025-10-20M - 26.62 4.29 0.78 0.05 -0.90 +2.20 +1.63 +3.53 +11.07 -11.93 -20.74/+15.82
WBIY WBI Power Factor High Dividend Shares 30.90 5.22% 2025-09-25Q - 10.17 0.93 0.98 0.05 +0.49 +3.69 -2.63 +3.00 +9.34 -1.56 -17.90/+6.57
XYZY YieldMax XYZ Option Income Strategy ETF 7.40 94.54% 2025-10-30W - - - 2.68 0.05 -13.78 -16.67 -19.04 -23.08 -15.33 -49.90 --8.11/+194.73
CVNY YieldMax CVNA Option Income Strategy ETF 31.55 110.09% 2025-10-30W - - - 2.05 0.05 -1.34 -12.02 -23.03 -24.10 -23.53 0.0 -21.30/+84.37
AAPW Roundhill AAPL WeeklyPay ETF 41.91 31.14% 2025-11-03W - 30.86 46.54 1.04 0.05 -1.90 +8.07 +11.05 +8.46 +15.69 0.0 -24.75/+23.74
GNOM Global X Genomics & Biotechnology ETF 42.59 0.08% 2025-06-27 - 28.69 2.89 1.26 0.05 -6.27 +3.90 +16.83 +388.69 +467.56 +295.42 -36.13/+6.77
PSR Invesco Active U.S. Real Estate ETF 92.35 2.66% 2025-09-22Q - 34.62 2.46 0.99 0.05 +1.47 +2.55 -1.31 +2.50 +0.71 -3.48 -13.01/+8.31
USOY Defiance Oil Enhanced Options Income ETF 7.08 104.67% 2025-10-30W - - - 0.39 0.05 -1.60 -1.67 -12.81 -16.46 -28.41 -51.71 -1.47/+115.11
HRTS Tema Heart & Health ETF 32.64 0.44% 2024-12-11 - 24.76 4.8 0.96 0.05 +0.21 +1.41 +7.24 +18.15 +19.40 -3.02 -22.44/+5.93
XOMO YieldMax XOM Option Income Strategy ETF 11.78 33.00% 2025-10-30W - - - 0.18 0.05 +1.12 +1.90 -1.34 +0.60 -10.28 -29.80 -2.72/+45.67
NVII REX NVDA Growth & Income ETF 30.32 19.42% 2025-10-28W - - - 4.04 0.05 -8.93 -2.96 -2.74 -8.02 0.0 0.0 -18.38/+14.03
HEAL Global X HealthTech ETF 29.93 0.16% 2025-06-27S - 46.03 5.73 1.14 0.05 -5.69 -5.52 -7.44 +195.07 +184.28 +200.85 -18.22/+19.36
BITS Global X Blockchain & Bitcoin Strategy ETF 99.76 19.76% 2025-06-27S - - - 2.70 0.05 -7.37 -8.28 +11.31 +28.89 +59.90 +54.02 -54.26/+19.07
FIAT YieldMax Short COIN Option Income Strategy ETF 2.54 221.25% 2025-10-30W - - - -4.15 0.05 +4.96 -0.39 -17.80 -24.18 -63.29 -76.02 -10.24/+460.24
PYPY YieldMax PYPL Option Income Strategy ETF 9.63 53.62% 2025-10-30W - - - 0.82 0.05 -4.94 -11.11 -11.81 -15.08 -26.07 -47.63 --0.21/+104.98
BRKW Roundhill BRKB WeeklyPay ETF 45.90 12.42% 2025-11-03W - 10.65 1 -1.45 0.04 +4.87 +0.13 -2.90 +0.11 0.0 0.0 -6.14/+12.50
XBTY GraniteShares YieldBOOST Bitcoin ETF 14.29 84.00% 2025-10-31W - - - 6.22 0.04 -9.15 -17.97 -33.96 -39.40 0.0 0.0 --1.54/+88.38
XV Simplify Target 15 Distribution ETF 26.44 14.90% 2025-10-28M - - - 0.25 0.04 -1.34 -0.41 -1.42 +0.42 +6.48 0.0 -8.06/+3.74
XRMI Global X S&P 500 Risk Managed Income ETF 17.77 12.51% 2025-10-20M - 26.64 4.28 0.35 0.04 -0.02 +0.93 -0.24 -0.09 -0.81 -7.47 -2.22/+10.47
DOGG FT Vest DJIA Dogs 10 Target Income ETF 20.27 8.94% 2025-11-21M - 18.83 4.92 0.35 0.04 +0.14 +2.32 +2.24 +1.90 +5.02 +4.37 -8.58/+7.40
ICOI Bitwise COIN Option Income Strategy ETF 26.84 271.39% 2025-10-24M - - - 4.42 0.04 -8.71 -21.93 -19.57 -15.17 -8.02 0.0 -4.43/+144.97
NFLW Roundhill NFLX WeeklyPay ETF 35.70 27.21% 2025-11-03W - 55.53 22.81 1.57 0.04 -2.19 -14.29 -17.11 -23.14 0.0 0.0 -2.91/+54.73
MST Defiance Leveraged Long Income MSTR ETF 4.38 124.89% 2025-10-29W - - 2.35 15.24 0.04 -22.06 -40.97 -56.95 -71.26 -80.93 0.0 -3.88/+453.20
CUT Invesco MSCI Global Timber ETF 28.09 - 22.6 1.32 0.91 0.04 +0.01 +0.04 -7.98 -8.66 -5.39 -18.57 -3.45/+25.11
METW Roundhill META Weeklypay ETF 35.48 27.50% 2025-11-03W - 103.45 9.72 2.65 0.04 -6.47 -17.98 -27.65 -33.09 0.0 0.0 -0.45/+53.69
SDEM Global X MSCI SuperDividend Emerging Markets ETF 29.78 5.44% 2025-10-03M - 15.57 0.44 0.63 0.04 +1.45 +9.64 +4.68 +5.93 +13.24 +21.10 -21.96/+-0.03
BDRY Breakwave Dry Bulk Shipping ETF 8.35 - - - 0.80 0.04 +3.09 +2.08 +3.09 +7.05 +53.78 +2.45 -39.76/+6.35
KSPY KraneShares Hedgeye Hedged Equity Index ETF 28.73 1.35% 2024-12-17 - 27.29 4.44 0.50 0.04 -0.36 +2.18 +2.37 +5.26 +13.95 +10.83 -20.14/+0.54
ALTY Global X SuperDividend Alternatives ETF 11.89 8.12% 2025-10-03M - 17.45 1.6 0.69 0.04 -0.25 +1.96 +0.05 +1.67 +4.38 -0.95 -11.07/+2.56
MSFW Roundhill MSFT WeeklyPay ETF 42.70 14.27% 2025-11-03W - 36.25 10.75 4.70 0.04 -5.82 -6.62 -10.62 -17.23 0.0 0.0 --0.01/+31.09
MAXI Simplify Bitcoin Strategy PLUS Income ETF 22.08 42.02% 2025-10-28M - - - 1.65 0.04 -10.76 -20.21 -27.14 -30.15 -25.58 -14.78 -37.41/+64.58
GABF Gabelli Financial Services Opportunities ETF 46.17 4.14% 2024-12-27A - 14.18 1.84 1.14 0.04 -0.52 -0.67 -6.54 -2.79 +4.52 -4.86 -20.40/+9.44
BTF Valkyrie Bitcoin and Ether Strategy ETF 15.02 42.63% 2025-09-18Q - - - 2.11 0.04 -8.20 -12.40 -19.48 -13.35 +19.62 -21.29 -43.23/+74.71
THTA SoFi Enhanced Yield ETF 15.14 13.06% 2025-10-15M - - - 0.37 0.03 +0.46 +0.92 -0.04 +0.26 +1.16 -20.66 -18.75/+27.16
YGLD Simplify Gold Strategy PLUS Income ETF 42.10 5.27% 2025-09-25Q - - - -0.57 0.03 -0.97 -0.06 +8.24 +18.77 +22.79 0.0 -44.66/+15.45
DISO YieldMax DIS Option Income Strategy ETF 12.32 38.43% 2025-10-30W - - - 1.22 0.03 -1.88 -0.73 -5.91 -5.69 -11.39 -24.23 -4.93/+47.12
QQQT Defiance Nasdaq 100 Income Target ETF 18.00 20.73% 2025-11-03M - 36.83 8.48 1.10 0.03 -4.99 +0.67 -0.72 -0.30 +8.63 -8.02 -21.88/+11.59
EFAS Global X MSCI SuperDividend EAFE ETF 18.56 5.15% 2025-10-03M - 6.64 0.2 0.75 0.03 +0.33 +1.15 -3.10 -1.18 +9.37 +27.65 -28.23/+5.01
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 17.39 17.52% 2024-12-24A - - - -3.10 0.03 +14.33 +1750.00 +1588.35 +1639.00 +562.48 +474.88 -20.76/+547.50
NURE Nuveen Short-Term REIT ETF 28.04 4.52% 2025-09-29Q - 23.24 1.76 0.98 0.03 +2.68 +0.57 -5.76 -0.63 -7.78 -16.37 -7.06/+23.81
CTEC Global X CleanTech ETF 61.21 0.86% 2025-06-27S - 24.45 0.12 1.49 0.03 +0.81 +16.29 +34.66 +643.79 +854.95 +767.03 -57.69/+3.54
JFLI JPMorgan Flexible Income ETF 50.52 7.59% 2025-10-06M - 22.94 1.92 0.56 0.03 -1.38 +0.89 -0.19 +1.45 +6.75 0.0 -15.78/+2.21
ABNY YieldMax ABNB Option Income Strategy ETF 9.32 54.10% 2025-10-30W - - - 0.64 0.03 -3.48 -2.27 -7.36 -9.41 -21.99 -43.83 -1.54/+88.45
QDIV Global X S&P 500 Quality Dividend ETF 34.15 3.10% 2025-10-03M - 17.71 2.51 0.80 0.03 -1.06 +0.71 -2.68 +0.28 +3.37 -6.29 -11.70/+9.31
IWMW iShares Russell 2000 BuyWrite ETF 40.08 22.77% 2025-10-02M - 16.73 1.69 0.95 0.03 -2.87 +0.89 -1.09 +4.09 +4.10 -15.07 -14.45/+22.70
GLDY Defiance Gold Enhanced Options Income ETF 16.94 59.04% 2025-10-30W - - - 0.65 0.03 -0.47 -5.89 -4.07 -2.75 -1.57 0.0 -1.35/+22.14
DRAY YieldMax DKNG Option Income Strategy ETF 31.60 76.47% 2025-10-30W - - - -13.19 0.03 -1.21 -12.86 -34.70 -32.45 0.0 0.0 -7.03/+70.73
MUD Direxion Daily MU Bear 1X Shares 7.47 8.92% 2025-09-23Q - - - -2.35 0.03 -7.20 -25.60 -36.80 -53.05 -67.09 -65.70 -3.50/+352.88
UTHY US Treasury 30 Year Bond ETF 42.32 4.38% 2025-11-03M - - - 0.73 0.03 -0.76 -0.97 -0.32 +2.96 +3.87 -0.27 -6.53/+6.65
RNRG Global X Renewable Energy Producers ETF 33.71 0.91% 2025-06-27S - 54.2 1.04 0.90 0.03 +1.49 +2.28 +9.15 +236.93 +277.07 +262.47 -35.03/+0.86
GMEY YieldMax GME Option Income Strategy ETF 42.37 63.88% 2025-10-30W - - - 0.03 -3.80 -13.87 -18.64 0.0 0.0 0.0 -0.74/+32.54
CEFA Global X S&P Catholic Values Developed ex-U.S. 36.54 1.19% 2025-06-27S - 13.37 0.51 0.88 0.03 -0.10 +3.12 +1.84 +3.97 +10.11 +17.43 -22.36/+2.37
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 26.34 17.36% 2025-10-21M - 36.83 8.48 0.03 -2.95 +2.49 +3.21 0.0 0.0 0.0 -5.92/+4.90
AQWA Global X Clean Water ETF 19.45 1.85% 2025-06-27S - 28.73 3.04 0.95 0.02 -0.36 +1.49 +0.46 +0.78 +8.21 +7.70 -20.15/+4.22
CRSH YieldMax Short TSLA Option Income Strategy ETF 2.92 145.48% 2025-10-30W - - - -1.80 0.02 +3.55 -6.11 -13.86 -29.13 -50.09 -66.63 -6.16/+248.01
COWS Amplify Cash Flow Dividend Leaders ETF 31.94 2.21% 2025-10-30M - 13.66 1.64 1.17 0.02 +1.33 +4.63 -0.35 +6.34 +18.43 +4.11 -26.33/+1.81
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.67 12.33% 2025-10-30M - - - 0.17 0.02 -0.26 -1.35 -1.07 +0.64 -0.62 -6.86 -3.16/+12.02
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 23.58 28.41% 2025-10-08M - - - 1.14 0.02 -8.25 +2.88 +9.17 +18.43 +18.20 -12.73 -34.86/+45.42
CONI GraniteShares 1x Short COIN Daily ETF 42.06 7.07% 2024-12-27 - 31.47 7.45 -6.64 0.02 +17.32 +18.38 -11.12 +1469.40 +237.29 +245.04 -32.48/+743.56
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 3.83 23.40% 2025-10-10M - - - 2.38 0.02 -7.61 -4.96 -19.28 -7.61 -5.89 -34.80 -17.45/+56.23
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 67.32 39.34% 2025-11-03M - - - 2.52 0.02 -10.24 -15.17 -20.62 -22.01 -16.36 -8.37 -11.60/+50.53
HOYY GraniteShares YieldBOOST HOOD ETF 20.49 14.98% 2025-10-31W - - - 0.02 -9.28 -9.93 0.0 0.0 0.0 0.0 --1.42/+29.11
YSPY GraniteShares YieldBOOST SPY ETF 18.85 44.60% 2025-10-31W - - - 1.15 0.02 -3.70 +0.11 -5.63 -3.28 -8.21 0.0 -0.53/+33.78
BITY Amplify Bitcoin 2% Monthly Option Income ETF 47.69 29.43% 2025-10-30M - - - 3.17 0.02 -5.56 -12.25 -18.42 -18.96 -11.93 0.0 -3.83/+29.50
TSII REX TSLA Covered Call ETF 27.61 19.47% 2025-10-28W - - - 16.95 0.02 -5.80 +1.96 +2.75 +17.80 0.0 0.0 -27.42/+10.07
KSLV Kurv Silver Enhanced Income ETF 25.05 24.16% 2025-10-22M - - - 0.02 -0.33 -3.03 0.0 0.0 0.0 0.0 -5.82/+14.19
GSIB Themes Global Systemically Important Banks ETF 48.71 1.14% 2024-12-24 - 13.78 1.31 0.45 0.02 +1.16 +6.54 +1.61 +5.68 +24.73 +48.81 -34.77/+0.87
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 29.21 57.03% 2025-10-29W - - - 1.30 0.02 -8.41 -8.37 -12.11 -15.55 -19.49 0.0 -1.45/+71.90
ERY Direxion Daily Energy Bear -2X Shares 20.25 4.05% 2025-09-23Q - - - -1.38 0.02 -2.95 -9.11 -3.30 -10.64 -16.67 -2.08 -7.52/+53.19
QLDY Defiance Nasdaq 100 LightningSpread Income ETF 49.12 3.94% 2025-10-31W - - - 0.02 -4.62 -0.21 0.0 0.0 0.0 0.0 --0.20/+6.58
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.04 12.44% 2025-10-20M - 33.98 7.34 0.38 0.02 -0.56 +1.64 +0.73 +0.40 -0.53 -7.01 -2.93/+10.79
TSL GraniteShares 1.25x Long TSLA Daily ETF 17.81 - 184.31 14.32 2.02 0.02 -7.43 +4.40 +9.40 +36.79 +50.80 +29.15 -55.47/+29.31
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.25 26.28% 2025-10-29W - - - 1.17 0.01 -1.82 +1.87 -0.19 +0.28 +6.65 0.0 -14.72/+13.34
YQQQ YieldMax Short N100 Option Income Strategy ETF 12.50 29.71% 2025-10-30W - - - -0.80 0.01 +2.14 -2.95 -5.12 -7.65 -20.89 -25.95 -3.04/+53.52
SOXY YieldMax Target 12 Semiconductor Option Income ETF 58.68 10.13% 2025-10-08M - 41.14 3.52 1.81 0.01 -5.51 +4.91 +9.48 +11.90 +32.23 0.0 -40.32/+7.28
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 44.79 29.40% 2025-10-29W - - - 1.55 0.01 -3.22 +2.07 +0.34 -0.17 +10.66 0.0 -17.92/+17.34
BCCC Global X Bitcoin Covered Call ETF 22.08 20.63% 2025-11-03 - - - 3.43 0.01 -2.17 -9.14 -13.88 -16.66 0.0 0.0 -2.81/+23.23
ZVOL Volatility Premium Plus ETF 11.03 52.96% 2025-10-29M - - - 1.27 0.01 -0.63 -4.09 -10.85 -9.66 -17.19 -42.79 -2.00/+91.39
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.53 19.50% 2025-10-10 - - - 1.99 0.01 +1.49 +2.59 -7.64 -2.14 +2.03 -16.07 -18.93/+22.08
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 30.67 20.72% 2025-10-15M - - - 1.21 0.01 +0.25 +8.19 +3.92 +4.78 +15.31 -3.25 -26.10/+12.42
BAGY Amplify Bitcoin Max Income Covered Call ETF 45.09 39.85% 2025-10-30M - - - 3.42 0.01 -6.52 -13.55 -21.67 -22.33 -10.19 0.0 -3.54/+35.08
PEX ProShares Global Listed Private Equity ETF 25.46 13.55% 2025-09-24Q - 12.82 0.82 1.03 0.01 -2.05 +0.50 -8.71 -8.68 -4.64 -9.96 -7.86/+16.57
SMYY GraniteShares YieldBOOST SMCI ETF 20.83 15.52% 2025-10-31W - - - 0.01 -9.63 -16.04 0.0 0.0 0.0 0.0 --2.45/+29.28
HCOW Amplify Cash Flow High Income ETF 23.97 10.63% 2025-10-30M - 12.54 1.54 0.90 0.01 +0.96 +4.12 -1.45 +3.17 +8.01 -9.82 -16.40/+17.02
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 62.90 47.52% 2025-11-03M - - - 3.14 0.01 -13.20 -16.50 -25.83 -25.19 -4.06 -9.36 -28.73/+51.92
SATO Invesco Alerian Galaxy Crypto Economy ETF 25.12 10.88% 2025-09-22Q - 16.04 0.3 2.93 0.01 -7.80 -10.75 +8.72 +19.94 +52.67 +46.53 -52.54/+25.62
GGLS DIREXION SH ETF TR 7.73 5.38% 2025-09-23Q - - - -0.86 0.01 +0.78 -15.52 -14.02 -28.62 -46.06 -39.42 -4.33/+106.99
TQQY GraniteShares YieldBOOST QQQ ETF 17.35 28.78% 2025-10-31W - - - 1.73 0.01 -7.90 -2.27 -7.46 -7.21 -8.96 0.0 --1.69/+46.23
BIGY YieldMax Target 12 Big 50 Option Income ETF 52.51 11.32% 2025-10-08M - 30.01 7.49 1.00 0.01 -2.97 +2.57 +1.15 +3.88 +15.02 0.0 -23.82/+4.05
IWFL UBS AG London Branch ZC SP ETN 57.02 - - - 2.32 0.01 -6.19 +4.61 +3.39 +9.55 +49.29 +24.43 -53.61/+8.87
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 36.09 12.63% 2025-10-22M - - - 0.58 0.01 -0.90 +14.29 +8.89 +24.12 +55.38 +19.83 -40.32/+5.26
TMET iShares Transition-Enabling Metals ETF 27.62 23.01% 2024-12-17 - 24.74 2.98 -0.44 0.01 -1.30 +1.85 +8.55 +13.68 +21.43 +22.02 -24.33/+8.34
TYLG Global X Information Technology Covered Call & Growth ETF 36.26 7.75% 2025-10-20M - 38.86 9.22 0.93 0.01 -2.69 +2.13 +3.85 +5.67 +20.67 +12.19 -29.47/+3.53
RDTY YieldMax R2000 0DTE Covered Strategy ETF 42.05 37.93% 2025-10-29W - - - 1.90 0.01 -3.43 -2.86 -5.19 -5.71 -4.59 0.0 -6.43/+19.06
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 33.04 23.63% 2025-10-29M - - - 0.84 0.01 -1.06 -9.59 -10.15 -12.56 -13.47 0.0 -10.40/+28.62
GXDW Global X Dorsey Wright Thematic ETF 27.03 0.37% 2025-06-27S - 25.34 1.81 1.26 0.01 -3.27 +1.61 -0.35 +4.96 +15.21 +8.22 -28.35/+8.20
AMYY GraniteShares YieldBOOST AMD ETF 24.00 13.32% 2025-10-31W - - - 0.01 -7.66 -1.11 0.0 0.0 0.0 0.0 -2.54/+10.54
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 34.08 36.58% 2025-10-29W - 55.82 12.77 1.46 0.01 -8.51 -8.17 -9.83 -11.47 -10.33 0.0 -7.84/+54.07
KROP Global X AgTech & Food Innovation ETF 30.22 0.99% 2025-06-27S - 35.74 1.35 0.97 0.01 +0.31 -1.16 -5.95 +182.48 +188.51 +196.87 -11.45/+14.16
METD Direxion Daily META Bear 1X Shares 16.93 3.79% 2025-09-23Q - - - -1.81 0.01 +4.25 +12.19 +20.24 +22.77 -6.88 -11.78 -20.55/+37.92
DIPS YieldMax Short NVDA Option Income Strategy ETF 5.36 95.49% 2025-10-30W - - - -1.26 0.01 +3.88 -7.43 -11.40 -16.64 -49.43 -59.67 -7.09/+167.54
COII REX COIN Covered Call ETF 20.16 31.24% 2025-10-28W - - - 11.43 0.01 -14.72 -18.97 -17.58 -16.76 0.0 0.0 -0.50/+80.61
JDOC JPMorgan Healthcare Leaders ETF 54.93 0.60% 2024-12-24 - 27.27 4.05 0.56 0.01 +0.18 +2.41 +6.12 +12.49 +11.72 -1.30 -13.22/+6.84
RYLG Global X Russell 2000 Covered Call & Growth ETF 22.65 24.70% 2025-10-20M - 14.88 1.54 0.90 0.01 -1.39 +1.68 +0.53 +5.74 +11.69 -2.87 -20.84/+22.61
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.32 16.35% 2025-10-10 - - - 1.19 0.01 -1.69 +0.75 -3.34 -1.36 +5.89 -7.21 -22.69/+9.73
MSII REX MSTR Covered Call ETF 13.14 28.88% 2025-10-28W - - - 4.48 0.01 -10.37 -22.61 -34.50 -45.59 0.0 0.0 -1.86/+117.65
KEUA KraneShares European Carbon Allowance Strategy ETF 26.72 6.03% 2024-12-17A - - - 0.37 0.01 +1.88 +0.80 +5.04 +10.03 +18.70 +24.57 -28.82/+2.36
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 23.54 25.44% 2025-10-10 - - - 1.19 0.01 -3.71 +7.35 -15.59 -15.95 -11.31 -24.85 -6.85/+47.72
PLYY GraniteShares YieldBOOST PLTR ETF 22.59 12.07% 2025-10-31W - - - 0.01 -7.97 -2.38 0.0 0.0 0.0 0.0 --1.91/+13.82
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.22 11.11% 2025-10-15M - - - 1.07 0.01 -2.87 -3.37 -1.87 -5.91 +6.79 +1.28 -22.35/+8.58
HIMY Defiance Leveraged Long Income HIMS ETF 11.98 30.71% 2025-10-29 - - - 66.98 0.01 -18.16 -42.68 -47.57 0.0 0.0 0.0 -6.34/+134.49
TILL Teucrium Agricultural Strategy No K-1 ETF 17.53 2.70% 2024-12-24A - - - 0.10 0.01 -0.58 -0.02 -2.77 -1.53 -5.51 -12.38 -1.21/+15.27
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 24.77 12.30% 2025-10-22M - - - 0.52 0.0 -0.49 +6.87 +5.81 +8.08 +17.00 0.0 -23.93/+18.26
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 28.50 0.70% 2025-09-25Q - - - 1.08 0.0 +0.55 +5.12 -1.44 +6.69 +9.71 0.0 -13.76/+3.15
KPRO KraneShares 100% KWEB Defined Outcome January 2026 30.74 - 7.17 0.31 0.09 0.0 -0.06 +0.10 +0.26 +5.97 +10.01 +13.27 -13.81/+1.99
XTR Global X S&P 500 Tail Risk ETF 30.56 18.51% 2025-06-27S - 26.6 4.26 0.84 0.0 -1.74 +1.93 +1.76 +4.98 +16.75 -9.68 -20.74/+11.62
AZYY GraniteShares YieldBoost AMZN ETF 24.22 6.63% 2025-10-31W - - - 0.0 +0.75 +6.92 0.0 0.0 0.0 0.0 -6.96/+4.56
MTYY GraniteShares YieldBOOST MSTR ETF 14.27 15.85% 2025-10-31W - - - 0.0 -12.24 -28.07 0.0 0.0 0.0 0.0 --2.45/+76.38
BIZD VanEck BDC Income ETF 14.19 12.23% 2025-10-01Q - 10.37 1.03 0.81 0.0 -0.98 +5.19 -10.47 -11.09 -7.50 -13.05 -5.29/+25.84
BBYY GraniteShares YieldBOOST BABA ETF 22.64 4.01% 2025-10-31 - - - 0.0 -4.36 0.0 0.0 0.0 0.0 0.0 --0.89/+10.52
MZZ ProShares UltraShort MidCap400 -2x Shares 8.37 6.25% 2025-09-24Q - - - -2.10 0.0 +0.57 -4.53 +3.38 -6.33 -16.43 -0.79 -4.94/+73.16
SPMC Sound Point Meridian Capital Inc. 16.46 18.25% 2025-11-14M - - - 0.20 0.0 -0.66 -5.40 -10.79 -9.51 -13.50 -14.94 -8.81/+35.48
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.47 3.76% 2025-11-03M - - - 0.02 0.0 -0.22 -0.01 -0.03 +0.05 +0.15 0.0 -0.61/+0.24
CAIE Calamos Autocallable Income ETF 27.01 14.99% 2025-11-03M - - - 0.89 0.0 -2.14 +1.66 -0.48 +2.97 0.0 0.0 -7.44/+2.70
Energy
XOM Exxon Mobil 117.22 3.60% 2025-11-14Q 61.3 16.52 1.84 0.49 494.34 +2.50 +5.86 +4.51 +9.76 +9.23 -3.21 -16.57/+5.11
CVX Chevron 155.02 4.47% 2025-11-18Q 97.5 19.65 2.12 0.83 314.57 -1.71 +4.11 -1.33 +0.01 +11.94 -1.22 -14.82/+8.99
SHEL Shell plc 75.59 3.86% 2025-11-14Q 115.3 48.4 1.23 0.40 219.64 +0.89 +5.84 +5.96 +5.50 +14.27 +12.72 -22.55/+1.05
GEV GE Vernova Inc. 575.13 0.18% 2025-10-20Q 17.0 90.86 17.62 1.29 156.56 -1.71 -4.87 -8.06 -11.39 +44.05 +68.57 -56.14/+17.76
TTE TotalEnergies SE 62.26 6.59% 2025-09-30Q 73.0 9.15 1.14 0.49 135.84 +0.03 +8.49 +1.83 +1.52 +5.87 +4.64 -15.23/+5.62
CEG Constellation Energy Corporation 358.39 0.44% 2025-11-17Q 16.5 37.92 8.44 1.13 111.96 -4.94 -2.74 +10.79 +6.74 +32.07 +49.72 -54.98/+15.15
COP ConocoPhillips 86.83 3.64% 2025-08-18Q 44.6 11.74 1.67 0.58 108.45 -2.28 -0.92 -6.06 -7.54 -1.99 -22.19 -8.00/+32.88
ENB Enbridge 47.71 5.85% 2025-08-15Q 97.5 22.99 2.43 0.74 104.06 +2.34 +0.04 -2.83 +1.53 +3.49 +12.71 -16.73/+5.93
BP BP plc ADR 36.58 5.58% 2025-08-15Q 89.8 23.69 1.64 0.51 96.13 +4.13 +9.23 +7.94 +7.15 +22.88 +26.44 -31.04/+-1.23
PBR Petroleo Brasileiro S.A.- Petrobras 12.86 8.68% 2025-08-25 - 10.47 1 0.85 82.87 +10.48 +10.86 +1.82 +6.11 +8.98 -5.99 -14.21/+17.42
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.06 - 10.47 1 0.95 77.72 +9.14 +10.74 +3.34 +7.49 +9.94 -4.81 -14.80/+13.89
WMB Williams Companies 59.58 3.45% 2025-12-12Q 106.6 29.06 5.67 0.64 72.76 +2.95 -4.84 +1.31 +2.92 +3.33 +5.81 -13.43/+10.02
EQNR Equinor ADR 24.34 6.16% 2025-11-14Q 48.2 7.66 1.66 0.47 71.67 +1.59 +4.87 +0.29 -0.65 +5.69 +6.85 -12.06/+16.13
EPD Enterprise Products Partners 31.26 7.04% 2025-10-31Q 83.0 11.4 2.28 0.67 67.69 +1.53 +1.53 -1.64 -0.57 +0.48 +2.76 -11.16/+10.78
E ENI S.p.A. ADR 37.06 6.32% 2025-11-25Q 80.2 19.39 0.98 0.87 60.86 +0.41 +7.73 0.0 0.0 0.0 0.0 -33.49/+0.51
KMI Kinder Morgan 26.55 4.48% 2025-11-03Q 97.5 21.25 1.88 0.77 59.07 +1.37 -2.03 -3.73 -1.26 -2.78 -1.23 -9.83/+18.57
MPC Marathon Petroleum Corporation 193.76 2.08% 2025-11-19Q 42.2 27.02 3.37 0.90 58.24 -0.59 +7.11 +7.48 +20.47 +28.41 +26.02 -40.60/+4.05
EOG EOG Resources 105.41 3.89% 2025-10-17Q 40.7 10.2 1.96 0.73 57.55 -0.41 -2.46 -10.79 -9.35 -5.14 -21.41 -2.74/+31.09
ET Energy Transfer LP 16.45 7.88% 2025-11-07Q 103.8 13.11 1.67 0.76 56.47 -2.26 +0.98 -5.73 -4.80 -4.42 -4.91 -11.25/+30.40
PSX Phillips 66 137.95 3.47% 2025-11-17Q 129.1 36.64 2.03 1.09 55.58 +1.33 +8.83 +5.48 +15.80 +24.37 +9.09 -34.03/+3.19
VLO Valero Energy Corporation 175.62 2.57% 2025-11-20Q 92.2 34.79 2.18 1.01 53.57 +3.57 +11.14 +12.06 +31.76 +42.86 +28.48 -43.63/+1.98
MPLX MPLX 51.27 8.36% 2025-11-07Q 90.8 12.25 3.8 0.72 52.14 +1.00 +7.26 +0.37 +1.71 +4.38 +11.51 -13.01/+7.02
SLB Schlumberger 36.66 3.14% 2025-12-03Q 44.4 14.11 1.93 0.97 49.54 +1.66 +15.57 +3.06 +11.53 +6.11 -15.10 -15.14/+22.67
BKR Baker Hughes 47.87 1.94% 2025-11-04Q 32.1 16.22 2.56 1.03 47.24 -1.12 +6.28 +2.97 +10.58 +31.19 +11.29 -29.81/+6.38
LNG Cheniere Energy 207.90 1.07% 2025-11-07Q 12.4 11.48 6.56 0.36 44.75 -1.93 -8.56 -11.94 -9.93 -11.08 +1.08 -9.23/+23.93
OKE ONEOK 68.12 6.08% 2025-11-03Q 76.1 12.18 1.89 1.06 42.86 +1.67 -1.40 -6.75 -8.51 -17.23 -36.43 -6.02/+73.33
FANG Diamondback Energy Inc. 143.65 2.84% 2025-08-14Q 28.9 9.95 1.02 0.98 41.16 +0.32 +2.74 +4.95 +1.14 +4.18 -21.02 -20.64/+29.53
OXY Occidental Petroleum 41.31 2.38% 2025-09-10Q 58.2 23.52 1.43 0.91 40.67 +0.27 -1.99 -9.55 -6.79 -2.02 -18.25 -15.80/+28.78
TRGP Targa Resources 172.06 2.36% 2025-10-31Q 54.6 23.34 13.53 1.17 36.93 +11.70 +12.89 +3.41 +4.22 +7.83 -10.52 -16.23/+27.00
EQT EQT Corporation 57.97 1.17% 2025-11-05Q 22.9 18.85 1.51 0.55 36.18 +8.19 +9.13 +13.80 +13.02 +4.23 +40.64 -33.19/+5.26
WDS Woodside Energy Group Limited American Depositary 16.89 6.41% 2025-08-29S 124.4 8.76 0.88 0.63 32.07 +4.19 +18.28 +5.17 -3.04 +27.86 +7.79 -33.33/+4.80
FSLR First Solar 267.64 - 21.29 3.3 1.51 28.72 +0.26 +18.47 +32.68 +44.94 +90.25 +38.01 -56.45/+5.20
EXE Expand Energy Corporation 112.45 2.08% 2025-11-13Q 75.7 35.61 1.44 0.46 26.78 +8.85 +10.51 +16.87 +15.18 +2.13 +25.56 -20.67/+9.69
CQP Cheniere Energy Partners LP 50.91 6.07% 2025-11-07Q 80.7 13.49 -71.88 0.41 24.64 -2.42 -1.22 -2.19 -6.60 -11.43 +1.47 -3.36/+34.39
HAL Halliburton 27.57 2.49% 2025-09-03Q 45.4 17.95 2.24 1.03 23.2 +2.72 +25.49 +24.02 +31.91 +35.41 -5.68 -32.10/+18.14
TPL Texas Pacific Land Trust 981.69 0.63% 2025-09-02Q 30.0 45.82 16.39 1.12 22.56 +4.06 +10.40 +4.75 +13.87 -24.57 -28.56 -13.87/+80.21
PBA Pembina Pipeline [NYSE] 37.12 5.41% 2025-09-15Q 67.6 17.73 1.79 0.76 21.56 -1.88 -4.75 -5.43 +4.56 +0.11 -9.40 -8.05/+17.03
DVN Devon Energy 33.70 2.96% 2025-09-15Q 23.5 7.25 1.36 1.03 21.39 +3.72 +3.69 -3.08 +1.26 +3.60 -13.30 -23.18/+20.30
BEP Brookfield Renewable Partners 31.12 4.81% 2025-08-29Q - - 4.94 1.16 20.48 +1.90 +18.37 +22.91 +25.03 +33.91 +17.79 -38.01/+5.14
EC Ecopetrol SA ADR 9.92 15.99% 2025-06-26 - 5.5 0.96 0.83 20.39 +6.44 +12.98 +8.53 +16.02 +21.57 +34.78 -27.32/+11.34
CTRA Coterra Energy 26.57 3.34% 2025-08-14Q 40.9 12.32 1.35 0.30 20.23 +12.30 +16.79 +9.07 +10.62 +13.60 +8.10 -15.96/+12.72
VG Venture Global Inc. Class A 7.99 0.88% 2025-09-19Q - - 3.57 5.92 19.4 -6.77 -15.45 -41.25 -35.30 -14.45 0.0 -15.52/+219.15
WES Western Midstream Partners 38.99 9.45% 2025-10-31Q 109.3 11.81 4.89 1.14 15.91 +4.06 +4.64 +1.67 +2.34 +5.07 +8.07 -13.82/+11.13
VNOM Viper Energy Partners LP 37.55 3.58% 2025-08-14Q 37.2 10.58 3.08 0.90 13.5 -0.03 +2.62 -2.64 -0.69 -7.44 -31.04 -7.56/+51.16
PAA Plains All American Pipeline L.P. 16.63 9.26% 2025-10-31Q 174.9 18.51 1.19 0.74 11.7 +1.09 +4.92 -4.75 -6.89 +1.16 +0.18 -6.34/+26.28
DTM DT Midstream Inc. 114.00 2.94% 2025-12-15Q 84.6 27.92 2.39 0.78 11.59 +4.12 +4.11 +6.22 +9.01 +12.60 +16.46 -26.93/+1.58
PR Permian Resources Corporation Class A 13.26 4.69% 2025-09-16Q 39.8 7.78 1.03 1.33 10.61 +5.57 +8.69 -3.21 0.0 +1.92 -11.13 -24.51/+23.15
DINO HF Sinclair Corporation 54.73 3.73% 2025-11-19Q - - 1.03 0.97 10.07 +6.07 +8.18 +7.08 +25.67 +60.45 +30.90 -54.94/+1.64
OVV Ovintiv Inc. 38.86 3.20% 2025-09-15Q 54.9 16.31 0.91 1.00 9.99 +3.60 +5.25 -7.17 -2.61 +7.53 -9.98 -23.31/+21.41
APA APA Corporation 23.83 4.23% 2025-10-22Q 33.6 7.22 1.31 1.12 8.53 +5.21 +8.61 +4.33 +19.09 +42.52 +9.46 -43.00/+8.37
AM Antero Midstream Corporation 17.72 5.22% 2025-10-22Q 94.4 17.59 3.98 0.88 8.44 +2.72 -3.75 -4.83 -3.90 -1.94 +15.36 -19.75/+11.85
SUN Sunoco LP 50.80 7.05% 2025-10-30Q 250.3 41.05 1.96 0.55 7.77 -2.72 +2.77 +1.38 -2.55 -8.17 -3.39 -5.55/+17.87
NFG National Fuel Gas Company 79.35 2.74% 2025-09-30Q 80.9 29.52 2.41 0.57 7.17 +0.56 -6.36 -10.05 -9.72 -3.26 +33.56 -25.87/+18.63
CWEN Clearway Energy Inc. Class C 35.03 5.11% 2025-09-02Q 115.5 54.16 2.21 0.93 7.14 +9.71 +12.46 +21.97 +16.19 +21.30 +26.05 -30.35/+0.49
ORA Ormat Technologies Inc. 113.48 0.42% 2025-08-20Q 21.8 52.96 2.77 0.77 6.9 +6.68 +9.16 +24.09 +30.92 +51.65 +36.51 -45.73/+1.97
CRK Comstock Resources Inc. 23.02 - - 2.76 0.24 6.75 +22.77 +24.97 +44.33 +44.42 -1.37 +74.39 -47.61/+35.42
CWEN.A Clearway Energy Inc. Class A 33.02 5.43% 2025-09-02Q 115.7 50.57 2.08 0.96 6.73 +10.10 +12.66 +21.17 +17.22 +21.53 +26.51 -30.25/+0.61
UEC Uranium Energy Corp. 12.20 - - 6.17 1.37 5.67 -19.37 -16.72 +2.78 +19.84 +114.04 +53.85 -68.44/+45.89
KNTK Kinetik Holdings Inc. Class A 34.95 9.10% 2025-10-27Q 429.7 50.45 -3.86 3.07 5.66 -9.24 -2.86 -20.08 -15.38 -16.21 -39.70 -3.15/+93.42
NOV NOV Inc 15.40 1.95% 2025-09-12Q 24.8 15.16 0.85 1.26 5.62 +5.48 +25.10 +19.47 +29.41 +23.30 -5.41 -29.61/+9.48
SOBO South Bow Corporation 25.99 7.77% 2025-09-29Q 132.9 19.44 2.86 0.53 5.41 +0.23 -4.66 -6.71 -5.11 +2.61 +12.22 -18.58/+12.31
IEP Icahn Enterprises L.P. 8.85 21.86% - - 2.9 0.80 5.31 +9.80 +9.12 +8.59 -4.53 +1.14 -26.86 -17.85/+53.67
FRO Frontline Ltd. 23.66 6.07% 2025-09-12Q 48.7 8.02 2.28 0.13 5.27 -5.51 +4.09 +1.85 +23.62 +36.37 +24.53 -47.59/+6.34
CHRD Chord Energy Corporation 87.40 6.09% 2025-08-21Q 132.7 21.19 0.6 0.82 5.0 -3.66 -3.52 -16.09 -13.52 -6.06 -33.79 -8.66/+56.04
MTDR Matador Resources Company 39.35 3.95% 2025-11-10Q 24.9 5.94 0.84 1.35 4.89 -0.28 -6.64 -17.44 -15.45 -7.95 -30.45 -10.57/+62.76
NPIFF Northland Power Inc. 18.24 4.83% 2025-06-30M - - 1.6 0.71 4.77 -0.27 +2.51 +11.76 +13.29 +34.02 +30.29 -39.47/+1.10
NE Noble Corporation plc A 29.23 6.95% 2025-12-04Q 107.0 20.93 1 1.11 4.64 -0.41 +9.48 -3.47 +9.15 +22.82 -15.98 -40.47/+23.09
HESM Hess Midstream LP 33.91 9.01% 2025-11-06Q 113.2 12.63 6.98 0.63 4.45 -0.12 +6.84 -13.69 -18.56 -8.35 -3.31 -6.72/+30.17
RIG Transocean 3.98 - - 0.53 2.65 4.38 +3.65 +29.22 +20.61 +28.39 +52.49 -10.96 -50.50/+19.10
AROC Archrock Inc. 24.58 3.39% 2025-11-04Q 55.1 16.57 3.09 1.11 4.31 -2.73 +2.89 +0.74 +5.86 -0.49 +9.39 -18.14/+23.84
PBF PBF Energy Inc. Class A 36.91 2.99% 2025-11-14Q - - 0.78 0.79 4.28 +8.02 +33.25 +34.46 +67.62 +83.36 +19.37 -63.11/+4.27
MGY Magnolia Oil & Gas 21.96 2.80% 2025-11-10Q 32.0 22.64 2.08 1.19 4.14 -2.23 -3.00 -7.73 -6.59 -0.14 -19.88 -13.07/+32.15
GLNG Golar LNG Limited 38.42 2.55% 2025-08-26Q - - 2 0.29 4.02 -6.41 -1.46 -5.53 -5.00 +1.45 +1.21 -23.06/+19.68
VVV Valvoline Inc. 31.56 - 14.96 13 1.20 4.01 -4.39 -5.14 -22.02 -17.81 -4.36 -26.48 -1.73/+38.59
ENPH Enphase Energy Inc. 30.22 - 22.05 4.23 1.63 3.95 -0.95 -11.82 -19.69 -6.84 -40.48 -54.83 -4.50/+158.97
CRC California Resources Corporation 46.17 3.36% 2025-08-27Q 19.8 6.65 1.14 1.53 3.86 -2.12 -5.29 -12.90 -2.90 +13.78 -18.90 -32.92/+30.84
CVI CVR Energy Inc. 36.45 - - 4.33 1.16 3.66 +2.42 +7.43 +16.98 +40.08 +70.81 +97.45 -58.57/+14.31
PAGP Plains Group Holdings L.P. Class A 17.52 7.36% 2025-07-31 - 25.21 - 0.70 3.46 +1.45 +3.98 -6.31 -8.94 -1.24 -4.11 -5.22/+27.31
STNG Scorpio Tankers Inc. 63.97 2.66% 2025-11-14Q 17.0 6.38 1.07 -0.07 3.19 +3.68 +18.22 +9.00 +39.98 +55.57 +17.01 -52.12/+-1.06
ARLP Alliance Resource Partners L.P. 24.40 9.60% 2025-11-07Q 128.7 13.59 1.77 0.55 3.13 -0.29 -2.59 +7.21 -3.52 -2.28 -4.98 -9.02/+25.26
BSM Black Stone Minerals L.P. representing limited par 13.31 9.12% 2025-11-06Q 105.6 11.5 - 0.23 3.02 +0.91 +4.89 +6.23 +9.10 -2.92 -11.21 -11.50/+17.66
USAC USA Compression Partners LP Representing Limited P 23.75 8.70% 2025-10-27Q 261.6 35.52 - 0.36 2.91 +7.61 +5.56 -1.57 -2.46 -1.82 +3.04 -9.35/+26.74
RNW ReNew Energy Global plc 7.55 - 58.08 2.15 0.94 2.74 +0.13 -5.27 -0.92 +1.34 +14.74 +40.33 -31.79/+9.14
INSW International Seaways Inc. 53.31 0.92% 2025-09-10Q 11.2 10.45 1.3 -0.02 2.63 +4.06 +22.55 +13.16 +24.38 +41.48 +23.75 -48.98/+1.11
HP Helmerich & Payne 26.19 3.79% 2025-11-18Q - - 0.95 0.95 2.6 -0.27 +19.86 +24.24 +51.47 +43.27 -27.49 -44.06/+43.04
CIVI Civitas Resources Inc. 27.28 7.59% 2025-09-11Q 30.1 3.27 0.35 0.95 2.53 -5.38 -7.46 -16.37 -9.88 -1.37 -49.01 -16.46/+102.90
DKL Delek Logistics Partners 44.66 9.77% 2025-11-07Q 147.9 15.3 75.42 0.57 2.39 +0.25 +4.42 -0.82 +2.74 +18.05 +16.45 -22.55/+7.48
CRGY Crescent Energy Company Class A 8.86 5.66% 2025-08-18Q - - 0.46 1.23 2.26 +5.10 +9.65 +2.19 -2.74 +6.24 -31.79 -22.91/+91.19
TRMD TORM plc 22.78 7.17% 2025-08-22Q 25.7 3.58 1.01 0.06 2.23 +3.78 +14.76 +0.98 +18.46 +38.14 -4.96 -40.30/+12.16
DHT DHT Holdings Inc. 13.34 5.44% 2025-11-12Q 64.8 11.91 2.05 -0.02 2.14 +0.45 +16.91 +8.10 +16.71 +20.40 +27.53 -35.01/+0.97
NOG Northern Oil and Gas Inc. 21.61 8.79% 2025-09-29Q 31.3 3.38 0.83 1.48 2.11 -2.35 -1.95 -15.06 -11.72 -18.61 -47.20 -8.01/+105.04
SM SM Energy Company 18.28 4.47% 2025-10-17Q 12.9 2.82 0.43 2.29 2.09 -12.49 -18.36 -30.99 -29.69 -19.75 -56.54 -3.83/+153.94
CMBT CMB.TECH NV 9.49 0.54% 2025-10-02 - 2.14 1.68 -0.01 2.09 -2.16 +3.15 -1.76 +4.63 +6.27 -26.21 -19.39/+43.52
GEL Genesis Energy 16.13 4.07% 2025-10-31Q - - - 1.15 1.98 -1.41 +8.04 -2.48 -3.99 +9.21 +42.49 -38.87/+10.17
CSIQ Canadian Solar Inc. 28.47 - 7.36 0.59 1.36 1.91 +37.14 +112.78 +161.43 +144.17 +190.81 +135.29 -76.94/+-3.41
KRP Kimbell Royalty Partners Representing Limited Part 13.39 11.55% 2025-08-18Q - - 2.54 0.45 1.44 +1.13 +3.56 -1.03 -7.46 +1.59 -20.11 -18.00/+26.89
FLNG FLEX LNG Ltd. 26.55 11.35% 2025-09-05Q 138.2 12.18 1.75 0.47 1.44 +2.23 +8.68 +5.07 +4.53 +10.35 +11.46 -26.70/+4.22
GLP Global Partners LP representing Limited Partner In 42.17 6.78% 2025-11-10Q 110.5 17.41 2.24 1.00 1.43 -6.72 -3.88 -19.34 -16.01 -12.46 -13.30 --2.44/+42.28
AESI Atlas Energy Solutions Inc. 11.15 8.94% 2025-08-14Q 766.5 86.54 1.1 1.19 1.38 -9.94 +5.69 +3.24 -4.70 -11.30 -45.98 -10.22/+140.90
MNR Mach Natural Resources LP representing Limited Partner Interests 11.61 12.58% 2025-08-21Q 75.3 6.19 1.03 -0.12 1.37 -3.25 -5.22 -14.63 -17.66 -9.58 -17.07 --0.09/+63.63
RES RPC Inc. 5.49 2.95% 2025-11-10Q 70.3 23.52 1.08 0.81 1.21 +5.58 +29.79 +22.82 +19.87 +15.09 -8.65 -25.32/+30.60
LPG Dorian LPG Ltd. 27.79 2025-08-12 - 25.71 1.22 0.86 1.19 -3.67 +6.19 -12.31 -9.54 +26.20 +3.46 -40.05/+17.99
SBR Sabine Royalty Trust 76.80 5.94% 2025-10-15M 90.5 29.67 147.62 0.25 1.12 +6.76 +13.16 +0.10 +9.00 +19.13 +21.52 -24.15/+9.88
DMLP Dorchester Minerals L.P. 23.05 11.76% 2025-11-03Q 156.7 13.29 3.4 0.61 1.09 -8.75 -3.68 -9.04 -10.97 -17.38 -31.46 -1.04/+51.32
DEC Diversified Energy Company plc 13.90 8.44% 2025-12-01Q 39.4 4.66 1.53 0.64 1.08 +9.88 +7.17 -9.21 -2.80 +10.23 +21.19 -27.48/+27.34
PBT Permian Basin Royalty Trust 19.39 1.34% 2025-10-31M 72.4 50.03 5103.13 0.60 0.9 +5.04 +11.44 +9.61 +19.18 +94.87 +67.44 -58.69/+0.67
XIFR XPLR Infrastructure 9.34 - - -141.73 0.93 0.88 -5.27 -8.61 -7.34 -5.66 +4.24 -46.63 -19.43/+114.35
VTS Vitesse Energy 21.12 10.73% 2025-12-15Q 213.8 19.64 1.2 0.59 0.82 -2.90 -4.39 -15.79 -15.01 -1.45 -22.52 -10.51/+34.49
TK Teekay 9.73 2025-07-02 - 6.85 1.14 0.26 0.81 +1.14 +22.08 +14.88 +30.96 +23.32 +22.39 -41.93/+0.82
CAPL CrossAmerica Partners LP 20.70 10.23% 2025-11-03Q 176.5 17.73 -4441.19 0.48 0.79 -2.27 +4.70 +1.92 +1.87 -5.65 +5.13 -5.80/+24.30
NAT Nordic American Tankers Limited 3.56 11.14% 2025-09-12Q 180.3 16.18 1.49 -0.36 0.75 -3.26 +10.56 +12.66 +24.04 +36.92 +12.66 -40.17/+6.04
TEN Tsakos Energy Navigation Ltd 24.65 4.91% 2025-07-14S 13.4 2.73 0.42 -0.15 0.74 +1.11 +17.16 +10.59 +21.61 +40.54 +17.21 -45.63/+-0.20
TXO TXO Partners L.P. Representing Limited Partner Int 13.25 13.75% 2025-08-15Q 506.1 45.1 0.95 0.07 0.73 +0.99 0.0 -4.40 -9.86 -22.06 -28.99 -4.83/+56.23
CLB Core Laboratories N.V. 15.35 0.26% 2025-11-03Q 5.9 23.09 2.69 1.40 0.71 -3.70 +48.60 +23.99 +50.20 +32.21 -26.06 -36.68/+42.21
REPX Riley Exploration Permian Inc. 25.00 6.50% 2025-10-21Q 39.8 5.61 1.01 1.21 0.55 -3.92 -5.09 -9.32 -5.16 -5.37 -25.13 -12.08/+50.20
CLNE Clean Energy Fuels 2.39 - - 0.87 2.74 0.52 -16.43 -5.91 -0.42 +4.37 +49.38 -24.13 -45.61/+53.56
CLCO Cool Company Ltd. 9.71 6.19% - 5.34 0.71 0.67 0.52 +0.62 +1.46 +22.60 +33.01 +54.62 -6.54 -53.55/+11.88
SD SandRidge Energy Inc. 12.61 3.75% 2025-09-22Q 26.7 6.02 0.94 0.91 0.46 +5.88 +11.20 +10.42 +15.90 +25.60 +7.50 -30.13/+6.50
SGU Star Group 11.68 6.44% 2025-10-27Q 45.6 7.02 1.15 0.32 0.39 +0.95 -1.02 +1.39 -0.17 -4.11 -2.10 -4.88/+17.72
NFE New Fortress Energy Inc. 1.34 - - 0.34 1.20 0.38 +3.88 -28.34 +2.29 -50.74 -78.80 -85.18 -12.69/+1143.28
KNOP KNOT Offshore Partners LP 9.83 1.05% 2025-10-27Q 7.0 6.64 0.55 -0.02 0.33 +8.98 +19.44 +14.30 +42.05 +47.16 +66.61 -46.29/+1.73
NC NACCO Industries 44.24 2.30% 2025-09-02Q 26.3 10.21 0.78 0.75 0.33 +4.64 +10.90 +11.13 +19.12 +31.82 +39.12 -37.91/+2.85
SJT San Juan Basin Royalty Trust 6.02 - - 111.2 0.65 0.28 +4.88 +2.03 +4.15 +3.26 -9.20 +49.75 -39.20/+19.93
BRY Berry Corporation 3.28 3.65% 2025-08-18Q 170.9 47.29 0.39 1.15 0.25 -2.67 -5.75 -0.91 +16.73 +12.33 -27.91 -35.67/+79.88
EPM Evolution Petroleum Corporation Inc. 4.45 11.01% 2025-09-22Q 1633.0 146 2.1 0.51 0.15 +1.60 -4.51 -14.75 -7.29 +5.95 -19.53 -8.99/+38.06
MMLP Martin Midstream 2.61 0.76% 2025-11-07Q - - - 0.61 0.1 -2.97 -14.43 -14.43 -16.88 -15.26 -34.26 -4.60/+54.02
EPSN Epsilon Energy Ltd. 4.54 5.39% 2025-09-15Q 94.1 20.87 1.06 0.04 0.1 -5.42 -5.02 -16.85 -26.54 -32.94 -23.57 --1.32/+87.22
DWSN Dawson Geophysical Company 1.95 - - 4.09 -0.01 0.06 -1.02 +11.43 +23.03 +43.38 +56.00 +20.37 -44.62/+184.10
NRT North European Oil Royality Trust 6.55 19.40% 2025-11-14Q 198.6 11.21 42.46 0.03 0.06 +3.48 +21.97 +24.05 +19.31 +34.22 +47.52 -40.76/+-1.53
PVL Permianville Royalty Trust Trust Units 1.78 19.89% 2025-10-31M 354.0 18.96 1.46 0.33 0.06 -3.45 +2.30 -11.88 -3.52 +18.67 +14.84 -26.97/+14.61
MVO MV Oil Trust Units 4.40 18.47% 2025-10-15Q 65.0 3.71 18.32 -0.08 0.05 -6.38 -23.88 -27.75 -22.12 -23.61 -50.11 --0.45/+115.00
VOC VOC Energy Trust 2.88 15.44% 2025-10-30Q 78.1 4.98 4.43 0.39 0.05 -2.53 -1.87 +5.29 +3.41 +1.23 -40.52 -15.42/+83.36
PRT PermRock Royalty Trust 3.89 9.76% 2025-10-31M 86.3 8.86 0.68 1.13 0.05 -1.77 -1.52 +2.10 -2.99 +1.57 0.0 -16.20/+19.02
CRT Cross Timbers Royalty Trust 7.77 11.86% 2025-10-31M 100.2 8.19 19.96 0.20 0.05 +3.95 +3.19 -3.24 -11.80 -22.53 -21.20 -9.01/+71.32
CHKR Chesapeake Granite Wash Trust Units 0.48 17.14% 2025-08-19Q 48.4 5.05 2.13 -0.02 0.02 +8.84 +1.91 +11.63 +6.67 +10.34 +5.49 -18.75/+23.42
HGTXU Hugoton Royalty Trust 0.31 - - - -0.87 0.01 +0.67 -9.88 -19.58 -23.46 -25.30 -37.84 -64.52/+102.58
Finance
BRK.B Berkshire Hathaway 499.06 - 16.75 1.58 0.76 1076.64 +4.51 +2.03 +1.08 +7.23 -2.86 +7.69 -11.81/+8.62
JPM JPMorgan Chase & Co. 314.21 1.91% 2025-10-06Q 29.8 15.98 2.52 1.14 855.36 +0.99 +4.43 +2.38 +8.81 +24.15 +32.59 -35.66/+1.21
V Visa 336.02 0.80% 2025-11-12Q - 33.21 17.4 0.88 651.86 -1.39 -2.22 -1.00 -0.23 -4.69 +9.14 -11.02/+11.75
MA Mastercard 551.97 0.55% 2025-10-09Q 19.4 35.38 62.86 0.92 495.67 0.0 -0.99 -4.90 -3.89 -2.93 +5.19 -15.65/+9.02
BAC Bank of America 53.20 2.10% 2025-12-05Q 30.6 14.33 1.26 1.34 388.49 -0.47 +9.35 +5.18 +15.63 +27.30 +17.88 -37.85/+1.49
WFC Wells Fargo 86.04 2.09% 2025-11-07Q 29.7 14.32 1.66 1.23 270.09 -1.07 +10.85 +5.62 +10.52 +18.76 +22.84 -32.10/+2.86
MS Morgan Stanley 162.36 2.45% 2025-10-31Q 40.7 16.92 2.39 1.33 258.04 -1.00 +6.91 +3.82 +13.40 +33.41 +25.35 -41.90/+2.94
AXP American Express 368.54 0.90% 2025-10-10Q 22.2 24.56 7.77 1.27 253.87 +2.17 +16.53 +13.29 +23.91 +29.53 +28.14 -40.19/+0.20
HSBC HSBC Holdings plc. 71.27 2.78% 2025-11-07Q 159.6 11.69 1.3 0.64 246.81 +1.71 +8.12 +3.82 +11.87 +25.56 +58.52 -37.70/+1.50
UBS UBS Group AG Registered 38.31 1.18% 2025-04-16A 20.8 25.24 1.43 1.20 245.3 -0.13 -3.60 -5.94 -3.11 +21.58 +18.46 -32.80/+11.11
GS Goldman Sachs Group 786.34 2.03% 2025-12-02Q 32.5 16.11 2.18 1.41 235.85 -0.38 +2.88 +0.81 +9.02 +38.66 +33.45 -44.12/+4.95
RY Royal Bank Of Canada [NYSE] 145.46 3.03% 2025-10-27Q 33.3 15.56 2.33 0.87 204.37 -0.71 +1.27 +0.92 +9.70 +20.93 +17.66 -27.06/+2.74
C Citigroup 100.79 2.38% 2025-11-03Q 33.7 15.04 0.95 1.37 185.54 -0.43 +7.30 +1.36 +8.69 +41.06 +46.86 -44.93/+4.76
HDB HDFC Bank Limited 35.81 1.09% 2025-08-11A 74.8 36.17 2.12 0.69 183.28 -1.13 +2.84 +2.11 -4.15 +1.62 +11.75 -19.33/+11.16
SCHW Charles Schwab 95.24 1.15% 2025-11-14Q 29.3 25.18 3.98 1.02 172.88 +0.76 +3.57 +1.82 -1.90 +12.75 +28.88 -30.83/+4.57
BLK Blackrock 1082.20 1.95% 2025-09-05Q 54.2 25.95 3.38 1.48 167.9 -0.06 -4.43 -3.67 -3.80 +17.19 +4.13 -28.50/+12.73
SAN Banco Santander SA ADR 10.35 2.60% 2025-10-31S 35.3 13.73 1.38 1.03 153.34 +1.97 +6.15 +2.99 +11.17 +39.86 +118.35 -57.20/+1.45
SPGI S&P Global (McGraw Hill) 496.42 0.78% 2025-11-25Q 28.3 36.15 4.54 1.17 150.32 +1.89 +2.12 -8.78 -10.86 -2.23 -1.27 -13.96/+16.65
COF Capital One Financial 217.82 1.11% 2025-08-15Q 101.7 30.75 1.24 1.20 138.48 -0.99 +7.57 -2.65 +4.61 +16.01 +17.61 -34.25/+6.72
TD Toronto Dominion Bank [NYSE] 80.90 3.74% 2025-10-10Q 25.9 9.58 1.69 0.80 138.11 -1.50 +3.29 +5.35 +10.44 +28.05 +42.78 -36.65/+2.45
PGR Progressive Corporation 217.27 0.19% 2025-10-02Q 2.3 11.46 3.46 0.29 127.41 +5.47 -9.47 -12.49 -11.86 -23.63 -16.92 -7.99/+34.85
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 20.42 3.61% 2025-11-06S 54.6 10.48 1.82 1.20 117.69 +1.44 +13.19 +7.08 +9.84 +41.12 +109.01 -54.80/+1.71
CB Chubb 287.55 1.37% 2025-09-12Q 16.5 11.83 1.55 0.58 113.17 +3.83 +1.60 +3.39 +6.01 -0.80 +2.20 -12.31/+6.73
KKR KKR & Co. 121.32 0.62% 2025-08-11Q 35.8 56.61 3.75 1.92 108.09 +2.53 +2.97 -15.36 -14.96 +2.74 -20.29 -28.99/+40.45
BX Blackstone 145.94 3.60% 2025-11-03Q 141.5 38.9 12.74 1.77 107.57 -0.48 -5.09 -19.53 -13.60 +4.70 -17.76 -20.75/+37.70
CME CME Group 276.50 1.84% 2025-09-09Q 49.4 25.97 3.43 0.37 99.7 +4.15 +1.86 +5.41 -2.02 -2.76 +22.53 -22.63/+5.17
BMO Bank Of Montreal [NYSE] 123.58 3.83% 2025-10-30Q 41.4 14.36 1.6 1.04 88.52 -0.48 -1.66 -2.16 +9.52 +24.10 +33.01 -30.89/+6.30
MMC Marsh & McLennan Companies 180.05 2.04% 2025-10-02Q 44.1 21.42 5.77 0.78 88.21 +1.07 -13.03 -11.27 -11.60 -20.63 -20.11 -3.26/+37.74
MCO Moodys 487.98 0.78% 2025-11-21Q 30.6 39.14 21.93 1.40 87.06 +1.60 +0.80 -4.75 -5.30 +3.68 +2.26 -22.39/+9.01
BAM Brookfield Asset Management 53.03 3.28% 2025-08-29Q 86.2 36.98 10.51 1.39 86.85 -1.91 -3.69 -6.26 -13.43 -5.88 -5.96 -21.21/+20.87
ICE Intercontinental Exchange 149.00 1.30% 2025-12-16Q 35.3 26.63 2.91 1.06 84.96 +1.85 -5.40 -14.35 -20.06 -16.45 -4.74 -4.50/+27.08
COIN Coinbase Global Inc 309.14 - 27.63 5.37 3.67 83.36 -10.08 -13.41 -4.30 -0.45 +55.10 +14.18 -53.88/+43.83
BNS Bank Of Nova Scotia [NYSE] 66.70 4.82% 2025-10-07Q 59.9 17.82 1.53 1.18 82.81 +1.68 +5.16 +5.24 +19.11 +32.74 +23.68 -33.90/+-0.90
ING ING Group N.V. 25.74 3.12% 2025-08-11S 37.7 13.27 1.31 1.04 81.01 +3.25 +7.29 +1.34 +5.32 +25.62 +60.77 -41.39/+2.08
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 84.72 3.35% 2025-09-29Q 34.1 14.21 1.95 1.04 78.74 +2.23 +6.15 +7.02 +16.61 +33.46 +31.70 -36.71/+-0.47
BK The Bank of New York Mellon 109.64 1.96% 2025-10-27Q 31.0 15.71 1.94 1.14 76.46 +1.58 +4.88 +2.97 +6.35 +27.62 +42.28 -35.74/+1.12
BCS Barclays PLC 21.75 1.48% 2025-08-08S 103.9 11.59 0.75 1.14 76.3 +1.21 +10.18 +4.97 +9.08 +31.58 +66.16 -44.18/+-0.34
APO Apollo Global Management Inc. 132.37 1.58% 2025-08-18Q 39.0 24.91 4.27 1.63 75.72 +6.48 +11.97 -4.10 -6.76 -0.07 -18.06 -22.51/+43.15
AON Aon plc Class A (UK) 346.32 0.88% 2025-11-03Q 24.6 27.37 9.25 0.86 74.44 +1.66 -3.84 -6.89 -5.48 -2.26 -9.76 -6.52/+19.25
USB US Bancorp 47.32 4.44% 2025-09-30Q 48.1 11.18 1.33 1.10 73.56 +1.37 +4.51 -3.68 +5.48 +12.61 -5.76 -25.66/+14.07
PNC PNC Financial Services Group 184.20 3.72% 2025-10-14Q 44.3 11.9 1.22 1.12 72.24 +0.90 +0.14 -8.80 -2.92 +10.67 -9.69 -21.22/+17.40
LYG Lloyds Banking Group 4.84 2.72% 2025-08-04S 164.8 44.78 1.14 1.05 71.73 +2.76 +9.50 +7.08 +10.00 +24.42 +77.29 -47.11/+0.21
DB Deutsche Bank AG 36.48 1.92% 2025-05-23A 21.5 16.94 0.76 1.04 70.96 +1.98 +5.56 -1.83 +0.61 +33.24 +119.10 -56.09/+3.78
NWG NatWest Group plc American Depositary Shares (each representing two (2)) 15.92 3.22% 2025-08-08S 70.2 11.1 1.13 1.06 64.13 +2.91 +10.63 +10.10 +12.35 +22.46 +68.11 -42.46/+-0.13
AJG Arthur J. Gallagher & Co. 250.01 1.06% 2025-12-05Q 40.1 37.53 2.76 0.71 64.1 +0.21 -17.14 -15.90 -13.62 -26.07 -15.18 -4.22/+40.48
TRV Travelers Companies 279.81 1.59% 2025-12-10Q 17.5 10.88 1.95 0.55 62.42 +4.17 +3.59 +0.32 +5.64 +3.73 +8.92 -17.72/+2.91
PYPL PayPal 66.22 0.84% 2025-11-19Q 11.3 13.69 3.15 1.45 61.96 -4.40 -5.18 -1.00 -2.11 -5.75 -20.23 -15.66/+41.44
AFL AFLAC 114.09 2.04% 2025-08-20Q 30.3 25.17 2.19 0.83 59.8 +6.44 +2.83 +4.55 +10.21 +7.66 +5.38 -15.02/+1.17
TFC Truist Financial Corporation 44.74 4.73% 2025-11-14Q 56.4 11.75 0.94 0.92 57.23 +0.25 +5.74 -1.02 +3.88 +14.69 -1.06 -24.99/+9.64
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.95 5.78% 2025-11-03Q 5.7 15.98 2.52 0.61 54.31 -2.11 -1.29 -4.77 +2.10 +3.21 0.0 -5.33/+10.23
ALL Allstate 202.29 2.02% 2025-08-29Q 13.2 9.16 2.33 0.35 52.94 +5.62 -1.64 +0.95 -2.18 -0.17 +2.74 -13.00/+6.63
MET MetLife 76.15 2.99% 2025-11-04Q 38.8 13.4 2.2 0.88 50.64 -4.60 -4.54 -5.78 -0.16 -2.18 -6.01 -14.37/+16.94
ARES Ares Management Corporation Class A 153.88 2.96% 2025-09-16Q 261.9 86.44 11.48 1.46 50.27 +3.48 +9.23 -15.82 -18.34 -6.71 -9.68 -28.11/+30.29
NDAQ Nasdaq 87.24 1.25% 2025-12-05Q 38.9 30.45 4.06 0.98 49.81 +2.05 -1.87 -7.14 -9.92 +10.14 +10.87 -25.68/+11.91
BSBR Banco Santander Brasil SA ADR 6.05 6.54% 2025-10-23Q 96.6 14.76 2.09 0.83 45.13 +4.49 +19.09 +12.66 +21.98 +13.51 +29.00 -38.02/+1.32
MSCI MSCI Inc 582.85 1.24% 2025-11-14Q 45.9 36.27 -22.43 1.34 43.8 -0.97 +6.56 -0.07 +6.62 +4.72 -1.88 -16.49/+10.23
AMP Ameriprise Financial 461.43 1.40% 2025-11-10Q 17.7 12.59 6.61 1.28 42.87 +1.91 -3.75 -7.17 -8.62 -6.25 -16.41 -14.15/+26.14
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.53 4.19% 2025-11-03M - - - 0.00 42.08 -0.25 -0.04 -0.08 -0.01 0.0 -0.05 -0.26/+0.29
AIG American International Group 76.93 2.36% 2025-09-16Q 33.6 14.15 1.02 0.73 41.51 -2.57 -5.38 -2.53 -1.54 -6.65 +1.79 -10.00/+14.48
PRU Prudential Financial 106.29 5.13% 2025-08-19Q 74.6 14.29 1.27 1.06 41.42 +2.20 +7.22 -0.57 +2.89 +2.61 -12.80 -14.97/+22.83
XYZ Block 65.45 - 15.77 2.03 2.74 39.9 -13.81 -12.35 -10.18 -10.82 +29.96 -12.22 -32.36/+51.66
BBD Banco Bradesco Sa American Depositary Shares 3.54 1.19% 2025-11-05M 16.8 12.59 1.23 0.74 37.67 +4.73 +15.69 +13.10 +22.07 +30.15 +51.28 -48.02/+0.28
PUK Prudential PLC ADS 28.56 1.08% 2025-09-05S 99.4 17.21 2.05 0.97 36.69 +2.51 +6.73 +2.55 +10.23 +28.65 +72.99 -49.61/+0.63
HIG Hartford Financial Services Group 129.41 1.88% 2025-12-01Q 19.8 10.48 1.97 0.69 36.06 +4.21 +0.30 -2.35 +0.98 +1.48 +10.20 -18.92/+4.45
FI Fiserv Inc. 63.70 - 9.91 1.37 0.90 34.26 -4.48 -48.06 -52.58 -52.19 -65.39 -69.77 -3.72/+274.55
RKT Rocket Companies Inc. Class A 16.16 2025-03-20 - - 4.61 2.22 34.01 -3.00 -1.40 -23.41 -3.87 +45.45 +1.83 -37.75/+39.57
FIS Fidelity National Information Services Inc. 64.78 2.47% 2025-12-09Q 616.4 252.21 2.39 1.01 33.55 +3.61 -3.13 -3.08 -8.97 -17.31 -26.44 -8.14/+38.26
ACGL Arch Capital Group Ltd. 89.57 2024-11-18 - 9.04 1.47 0.47 33.43 +3.78 -3.14 -2.92 +0.83 -5.26 -12.06 -7.95/+15.18
STT State Street 118.31 2.86% 2025-10-01Q 36.0 12.41 1.36 1.48 33.05 +2.29 +6.59 +5.22 +6.51 +26.12 +24.83 -38.46/+0.86
RJF Raymond James Financial 163.11 1.24% 2025-10-01Q 19.9 15.66 2.61 1.05 32.52 +2.80 +1.77 -4.21 -1.10 +12.20 +2.76 -27.92/+8.92
KB KB Financial Group Inc 84.43 3.04% 2025-08-08Q 29.2 9.58 0.79 1.15 31.54 +3.70 +8.94 -1.12 +2.86 +27.89 +27.83 -45.07/+9.42
IBKR Interactive Brokers Group Inc. 70.54 0.46% 2025-12-01Q 15.5 37.52 25.23 1.22 31.42 +0.26 +2.22 +10.74 +7.02 +52.03 +66.23 -53.47/+3.98
WTW Willis Towers Watson Public Limited Company 326.05 1.14% 2025-09-30Q 17.7 15.35 4 0.68 31.22 +4.14 -3.25 -3.76 -0.55 +5.49 +3.08 -10.15/+8.20
MTB M&T Bank Corporation 185.86 3.27% 2025-09-02Q 37.4 11.28 1.07 0.66 28.56 +1.08 +2.78 -6.51 -0.70 +4.92 -11.25 -18.89/+21.44
WRB W.R. Berkley Corporation 74.97 0.48% 2025-09-22Q 7.6 17.02 3.06 0.40 28.49 +5.09 -3.45 +1.56 +6.14 +3.42 +23.82 -25.34/+4.68
FITB Fifth Third Bancorp 42.87 3.76% 2025-09-30Q 48.1 13.2 1.48 0.98 28.34 +3.00 +3.38 -5.90 +2.95 +14.78 -7.33 -24.77/+14.46
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.44 9.74% 2025-10-01Q 825.8 16.25 1.16 0.23 27.29 -0.08 -0.62 -1.78 -1.30 -0.82 -1.36 -7.10/+4.52
SYF Synchrony Financial 73.19 1.63% 2025-11-05Q 13.0 8.11 1.75 1.51 27.23 -1.60 +7.60 -2.89 +5.42 +31.57 +14.74 -44.60/+5.77
CBOE Cboe Global Markets 256.62 1.14% 2025-11-28Q 31.5 27.03 5.39 0.42 26.85 +4.47 +4.87 +9.42 +1.60 +10.75 0.0 -27.01/+-0.53
AAVMY ABN AMRO Bank N.V. ADR 30.98 5.09% 2025-04-28S - - 0.55 0.73 26.82 +3.79 +1.55 +2.39 +3.14 +43.30 +90.31 -52.33/+12.61
BRO Brown & Brown 78.54 0.86% 2025-11-05Q 20.3 23.31 2.15 0.77 26.82 -1.50 -18.14 -16.04 -16.13 -29.45 -30.14 -3.02/+60.01
SVNLY Svenska Handelsbanken ADR 6.56 11.48% 2025-03-28A 167.3 14.58 - 0.71 25.98 +0.15 +1.71 +2.98 +4.29 +1.55 +28.63 -25.30/+4.12
MKL Markel 2037.32 - 12.48 1.4 0.78 25.69 +3.18 +6.28 +4.26 +6.64 +7.16 +23.42 -21.60/+1.89
CINF Cincinnati Financial Corporation 164.64 2.16% 2025-09-22Q 26.4 11.9 1.62 0.69 25.69 +6.50 +3.57 +4.96 +9.66 +11.39 +10.73 -25.28/+1.37
NTRS Northern Trust Corporation 129.96 2.49% 2025-12-05Q 37.8 14.96 1.87 1.32 24.58 +1.00 +4.20 +0.42 +3.43 +29.20 +23.56 -37.20/+4.25
BAP Credicorp Ltd. 259.52 4.19% 2025-05-19A 57.1 13.64 2.48 1.09 24.49 -0.57 +1.78 -2.46 +4.14 +26.37 +40.28 -36.22/+8.23
OWL Blue Owl Capital Inc. Class A 15.43 6.02% 2025-11-10Q 714.5 120.69 10.41 1.13 24.07 -2.16 -0.06 -17.71 -21.87 -16.50 -32.62 -5.70/+73.20
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1818.84 0.47% 2025-11-28Q 5.0 10.63 1.09 0.75 23.5 -0.33 +6.88 -7.90 -0.51 -1.24 -16.01 -18.98/+32.66
HBAN Huntington Bancshares 15.69 4.02% 2025-12-18Q 44.4 10.77 1.14 1.01 22.9 +1.62 +0.58 -11.71 -2.49 +3.09 -9.25 -24.06/+17.56
TROW T Rowe Price Group 102.66 4.97% 2025-12-15Q 55.7 11.16 2.07 1.52 22.4 +0.13 +1.21 -2.81 -2.28 +10.70 -12.72 -24.17/+22.55
CFG Citizens Financial Group 51.70 3.62% 2025-10-29Q 52.4 15.64 0.96 1.16 22.2 +1.63 +4.97 -0.23 +9.35 +32.16 +12.86 -36.94/+6.85
RF Regions Financial Corporation 24.85 4.36% 2025-12-01Q 47.9 11.39 1.24 1.08 21.79 +2.69 +2.86 -8.51 -0.28 +17.44 -3.01 -28.61/+12.52
TOST Toast Inc 37.00 - 102.68 12.51 1.94 21.76 +2.38 +5.77 -7.38 -14.11 -9.40 -1.28 -23.99/+34.22
L Loews Corporation 102.59 0.25% 2025-08-20Q 3.7 14.6 1.14 0.73 21.2 +3.04 +1.72 +5.06 +9.41 +16.05 +23.44 -23.01/+0.91
TPG TPG Inc. 55.13 4.32% 2025-08-18Q - - 20.31 1.52 20.84 +0.16 +0.40 -10.05 -10.65 +11.15 -16.75 -31.94/+32.38
KEY KeyCorp 18.08 4.66% 2025-09-02Q 106.7 22.89 1.13 1.18 19.76 +2.79 +5.12 -5.14 +2.67 +16.72 -4.69 -29.62/+10.84
CG The Carlyle Group 52.43 2.67% 2025-11-10Q 41.0 15.22 3.21 2.02 18.96 -1.67 -6.59 -21.28 -15.75 +24.71 +0.19 -37.02/+33.22
LGGNY Legal & General Group plc ADR 16.07 12.40% 2025-04-25S 4979.7 80.57 87.05 1.18 18.31 +2.55 +2.68 -0.92 -6.49 +0.63 +21.01 -15.93/+11.95
PFG Principal Financial Group 82.86 3.83% 2025-12-03Q 46.2 11.81 1.53 1.03 18.2 -1.40 +4.33 +0.19 +8.19 +5.02 -3.03 -17.46/+8.99
GPN Global Payments 76.03 1.31% 2025-09-12Q 14.0 13.89 0.83 0.95 18.0 -2.22 -8.23 -10.92 -6.14 -5.55 -31.43 -13.28/+57.83
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.54 9.35% 2025-09-02Q 229.6 10.05 1.13 0.27 17.45 +0.57 +0.85 -0.88 -1.07 -0.18 0.0 -14.85/+3.11
CRBG Corebridge Financial Inc. 29.95 3.21% 2025-09-16Q - - 1.28 1.04 15.59 -8.02 -4.19 -10.19 -10.06 -3.82 -2.82 -20.90/+22.10
FNF FNF Group of Fidelity National Financial 57.05 3.67% 2025-09-16Q 53.1 14.04 1.9 1.05 15.5 +3.28 +3.77 -5.75 -2.06 -1.42 -5.28 -11.30/+16.95
AEG Aegon Ltd. New York Registry Shares 7.60 5.80% 2025-09-04S - - 1.41 0.99 15.25 +0.40 -0.91 -1.94 +2.98 +13.26 +16.21 -28.68/+7.24
NLY Annaly Capital Management LP 21.90 12.96% 2025-09-30Q 272.8 10.05 1.13 1.27 14.96 +3.45 +6.67 -0.45 +6.31 +13.88 +10.44 -24.22/+2.51
ARCC Ares Capital Corporation 20.20 9.60% 2025-12-15Q 97.4 10.24 1.02 0.69 14.46 -0.74 +6.88 -9.42 -10.46 -4.08 -6.18 -9.60/+18.02
BSAC Banco Santander - Chile ADS 29.70 4.62% 2025-04-23A 115.4 6104.6 2970 0.75 13.99 +3.48 +12.80 +15.34 +23.49 +20.49 +52.23 -38.75/+1.62
EG Everest Group Ltd. 326.14 2.50% 2025-09-03Q 60.5 23.85 0.88 0.47 13.69 +3.69 -5.93 -6.65 -1.11 -6.29 -11.44 -7.27/+20.43
EQH Equitable Holdings Inc. 45.27 2.41% 2025-08-05Q 85.8 36.47 11.79 1.17 13.56 -8.36 -6.37 -16.24 -12.91 -11.82 -4.41 -8.57/+25.05
ERIE Erie Indemnity Company 284.84 1.94% 2025-10-06Q 44.5 23.24 5.76 0.33 13.16 -2.67 -12.17 -15.89 -20.28 -19.35 -33.36 -1.78/+60.42
UNM Unum Group 78.15 2.40% 2025-10-24Q 22.4 9.19 1.13 0.37 13.08 +6.44 +3.03 +3.87 +12.62 -2.88 +12.58 -14.51/+8.10
HLI Houlihan Lokey Inc. Class A 180.33 1.34% 2025-12-01Q 38.8 30.15 5.77 0.89 12.64 +0.70 -4.11 -12.12 -4.53 +3.64 -2.91 -23.48/+17.44
RGA Reinsurance Group of America Incorporated 190.44 1.95% 2025-11-10Q 28.5 14.41 0.95 0.62 12.51 +4.37 -0.81 -0.92 +2.14 -7.03 -15.00 -16.38/+22.77
RNR RenaissanceRe Holdings 269.45 0.60% 2025-09-15Q 4.5 7.4 1.15 0.25 12.42 +6.05 +3.47 +8.93 +12.10 +6.97 +0.50 -18.72/+11.34
CET Central Securities Corporation 51.00 0.98% 2025-06-17S - - 3.83 0.86 12.34 -0.19 +0.74 +0.48 +4.30 +12.42 +3.90 -21.11/+2.77
CNA CNA Financial Corporation 45.23 4.16% 2025-08-18Q 51.6 12.2 1.07 0.50 12.24 +1.53 -3.09 -4.80 -3.77 -6.61 -8.29 -4.29/+13.69
ALLY Ally Financial Inc. 39.27 3.11% 2025-10-31Q 106.1 34.74 0.96 1.21 12.1 +0.77 +6.25 -6.99 +4.78 +13.46 +4.55 -24.83/+14.16
AFG American Financial Group 143.06 2.49% 2025-10-15Q 37.4 14.85 2.5 0.78 11.93 +8.64 +4.01 +2.29 +10.61 +17.44 +3.09 -19.80/+4.98
EVR Evercore Partners Inc Class A 306.54 1.11% 2025-11-28Q 27.0 27.54 7.08 1.59 11.86 +4.07 +1.84 -10.33 +3.66 +41.33 -0.74 -51.51/+18.88
JKHY Jack Henry & Associates 160.80 1.42% 2025-09-05Q 36.7 25.61 5.47 0.76 11.72 +7.96 +6.11 +0.42 -0.47 -11.14 -10.55 -10.37/+21.89
BEN Franklin Resources 22.23 5.50% 2025-09-30Q 244.8 44.19 0.97 1.49 11.54 -1.68 -1.94 -9.78 -11.04 +6.16 +5.66 -26.90/+17.30
AIZ Assurant 224.32 1.48% 2025-09-02Q 20.2 15.82 2 0.56 11.32 +5.95 +3.20 +5.31 +10.36 +14.62 +7.13 -22.00/+2.78
JEF Jefferies Financial Group Inc. 54.51 3.00% 2025-11-17Q 56.0 18.47 1.07 1.54 11.24 +3.18 +7.11 -18.21 -6.79 +8.33 -23.76 -27.94/+51.68
AGNC AGNC Investment 10.34 14.10% 2025-10-31M 486.1 16.25 1.16 1.34 11.09 +3.40 +4.13 +1.57 +9.42 +17.63 +7.04 -24.08/+2.79
PSHZF Pershing Square Holdings Ltd 61.52 1.06% 2025-11-14Q 6.0 4.8 0.78 1.17 10.96 -2.20 +0.77 -2.99 +12.26 +26.13 +31.51 -34.41/+7.05
FHN First Horizon National Corporation 21.53 2.81% 2025-12-12Q 36.7 13.82 1.28 0.70 10.93 +0.80 -3.28 -4.35 +0.56 +11.67 +9.34 -29.47/+10.08
GL Globe Life Inc. 132.24 0.82% 2025-10-03Q 7.9 10.67 2 0.55 10.53 +0.56 -2.76 -7.05 -5.91 +8.45 +21.10 -24.18/+11.79
IVZ Invesco 23.37 3.59% 2025-11-14Q 57.1 25.13 0.96 1.73 10.4 -1.39 +4.01 +4.19 +12.79 +57.59 +29.98 -50.36/+5.91
ORI Old Republic International 41.26 2.85% 2025-09-05Q 35.5 12.26 1.57 0.79 10.21 +4.56 -4.47 +2.46 +10.44 +8.84 +12.03 -20.02/+6.64
SEIC SEI Investments Company 82.92 1.19% 2025-06-09S 18.2 15.14 4.2 0.96 10.15 +2.87 +2.09 -4.14 -5.23 +1.69 +3.51 -22.02/+13.31
CMA Comerica Incorporated 78.89 3.63% 2025-09-15Q 54.7 14.92 1.42 1.05 10.08 +3.12 +3.98 +11.96 +17.99 +40.93 +14.17 -39.00/+5.49
FDS FactSet Research Systems 262.60 1.74% 2025-08-29Q 29.3 16.79 4.52 0.77 9.93 -1.57 -7.25 -27.43 -31.33 -42.24 -45.00 -4.61/+90.35
WBS Webster Financial Corporation 57.56 2.83% 2025-11-10Q 33.0 11.16 1.05 1.13 9.57 +0.91 +3.25 -6.41 +3.06 +15.56 -0.24 -31.50/+11.17
KNSL Kinsale Capital Group Inc. 398.19 0.17% 2025-08-29Q 3.4 19.39 4.92 1.09 9.26 -0.32 -15.27 -7.76 -9.27 -12.31 -12.75 -3.84/+33.55
MORN Morningstar 215.49 0.76% 2025-10-03Q 18.7 24.15 5.77 1.07 8.86 +1.50 -4.37 -16.20 -16.77 -29.19 -38.18 -5.85/+69.38
SSB South State Corporation 87.85 2.74% 2025-11-07Q 33.1 12.14 0.98 0.77 8.83 -0.90 -6.42 -13.23 -4.74 -1.00 -18.95 -11.51/+30.07
WAL Western Alliance Bancorporation (DE) 79.99 1.93% 2025-08-14Q 19.1 9.72 1.22 1.45 8.8 +3.41 +6.75 -9.61 +1.04 +7.41 -10.99 -28.68/+22.63
UWMC UWM Holdings Corporation Class A 5.25 7.86% 2025-09-18Q - - 51.38 1.84 8.4 -6.75 -1.87 -23.36 +16.15 +24.11 -15.73 -27.71/+36.00
UMBF UMB Financial Corporation 108.99 1.61% 2025-12-10Q 19.8 12.14 1.09 0.81 8.28 +1.97 -3.57 -9.63 -1.08 +5.79 -10.74 -24.76/+19.22
ONB Old National Bancorp 20.99 2.72% 2025-09-05Q 33.4 12.09 1 0.89 8.2 +2.74 +1.84 -7.37 +1.21 -1.92 -3.94 -19.84/+16.67
PRI Primerica 252.63 1.66% 2025-08-22Q 20.8 12.61 3.58 0.97 8.18 -2.79 -5.12 -7.88 -2.03 -5.98 -15.15 -8.57/+21.88
COLB Columbia Banking System 26.93 5.45% 2025-08-29Q 65.8 10.4 1.49 0.67 8.06 +0.49 +8.15 +3.34 +11.88 +12.54 -11.65 -27.18/+21.98
CIB BanColombia S.A. 63.22 6.16% 2025-04-28 - 35.18 0.77 0.95 8.06 +8.92 +20.33 +21.88 +34.37 +53.60 +96.21 -51.47/+-3.88
CFR Cullen/Frost Bankers 125.73 3.23% 2025-11-28Q 41.8 12.77 1.84 0.74 8.04 +2.10 +2.36 -1.38 +1.99 +0.72 -9.66 -20.22/+17.43
LNC Lincoln National Corporation 41.15 4.41% 2025-10-10Q 31.5 3.65 0.74 1.51 7.82 -2.02 +8.18 -2.37 +7.84 +23.39 +18.04 -32.98/+6.10
BPOP Popular Inc. 114.54 2.66% 2025-09-12Q 29.5 10.94 1.29 0.73 7.74 +2.75 -2.63 -7.23 -0.36 +14.19 +21.42 -31.70/+12.90
ZION Zions Bancorporation N.A. 52.24 3.51% 2025-11-13Q 32.9 9.45 1.17 0.97 7.71 +0.25 -0.21 -10.58 +0.38 +12.32 -10.13 -24.73/+21.02
AXS Axis Capital Holdings Limited 99.54 1.80% 2025-09-30Q 14.8 8 1.28 0.73 7.67 +6.28 +3.46 +0.46 +3.18 -1.66 +17.83 -17.45/+7.69
AMG Affiliated Managers Group 259.26 0.02% 2025-08-11Q 0.2 18.95 2.25 1.25 7.37 +8.95 +12.34 +9.80 +22.70 +44.70 +40.18 -46.30/+0.80
HLNE Hamilton Lane Incorporated 131.04 1.69% 2025-09-19Q 41.6 18.53 9.12 1.23 7.31 +14.99 +10.81 -11.93 -15.21 -19.45 -32.42 -14.54/+55.46
CBSH Commerce Bancshares 54.15 2.05% 2025-12-02Q 27.2 13.14 1.97 0.61 7.23 +2.89 -4.38 -9.27 -10.44 -14.59 -22.03 -4.64/+34.35
OMF OneMain Holdings Inc. 60.20 7.08% 2025-11-10Q 72.2 10.32 2.12 1.38 7.09 +1.71 +15.44 -0.63 +7.83 +22.91 +9.43 -36.88/+5.06
CADE Cadence Bank 38.43 2.93% 2025-12-15Q 55.7 53.3 1.23 0.95 7.02 +1.83 +1.96 +1.94 +12.11 +25.10 +1.40 -34.37/+4.68
VOYA Voya Financial Inc. 72.01 2.59% 2025-11-26Q 31.8 14.2 1.71 0.99 6.94 -3.29 -0.81 -6.71 +1.37 +7.51 -10.36 -27.18/+17.07
BOKF BOK Financial Corporation 108.07 2.37% 2025-11-12Q 30.5 12.75 1.12 0.93 6.84 +3.34 -0.36 -2.57 +6.70 +13.45 -6.42 -21.28/+12.50
JHG Janus Henderson Group plc 43.97 3.70% 2025-11-10Q 61.1 12.7 1.4 1.60 6.79 +0.94 +5.12 -2.16 +3.02 +22.27 +1.45 -35.73/+12.39
STWD Starwood Property Trust 18.42 10.51% 2025-09-30Q 177.6 17.05 1.06 1.28 6.76 +1.32 +0.11 -10.10 -7.34 -3.91 -5.54 -9.93/+14.28
PNFP Pinnacle Financial Partners Inc. 86.61 1.12% 2025-11-07Q 12.4 11.49 1.04 1.12 6.72 +1.64 +0.27 -11.04 -3.68 -17.94 -28.46 -5.82/+52.30
OTF Blue Owl Technology Finance Corp. 13.75 10.03% 2025-12-23Q 79.7 33.44 0.84 -2.99 6.44 -4.11 +2.23 -3.78 -4.78 0.0 0.0 -3.27/+57.24
PB Prosperity Bancshares 67.53 3.63% 2025-12-15Q 44.6 12.13 0.83 0.76 6.42 +2.60 +7.22 -0.46 +2.23 -5.26 -15.68 -9.57/+28.47
THG Hanover Insurance Group 179.56 2.04% 2025-09-12Q 21.1 10.17 1.83 0.44 6.39 +5.08 +1.14 -0.45 +6.34 +7.73 +12.49 -19.15/+3.84
FAF First American Financial 62.37 3.62% 2025-09-22Q 48.4 13.4 1.2 1.24 6.36 -0.22 +5.11 -7.61 -0.53 +4.26 -2.90 -14.88/+13.71
SNV Synovus Financial Corp. 45.49 3.49% 2025-09-18Q 29.7 8.67 1.23 1.29 6.31 +1.90 +1.20 -12.06 -4.97 -1.26 -19.91 -20.99/+34.23
JXN Jackson Financial Inc. Class A 92.88 3.47% 2025-09-15Q 1402.5 407.22 0.65 1.45 6.31 -7.87 -2.15 -5.01 +2.56 +10.03 -14.23 -30.34/+24.05
MKTX MarketAxess Holdings 167.27 1.83% 2025-08-20Q 51.6 27.06 4.34 0.94 6.25 +4.50 -5.71 -9.51 -10.56 -27.62 -39.10 -6.64/+69.92
OBDC Blue Owl Capital Corp 12.14 12.23% 2025-09-30Q 105.3 8.46 0.85 0.74 6.2 -6.76 +0.08 -14.20 -14.33 -12.60 -17.86 -1.69/+29.57
VLY Valley National Bancorp 11.05 4.07% 2025-12-15Q 57.7 14.01 0.81 1.17 6.18 +1.66 +7.18 +2.41 +17.55 +25.43 +10.94 -32.31/+2.71
RITM Rithm Capital 11.03 9.12% 2025-10-01Q 69.4 7.66 0.87 1.31 6.11 +0.55 +3.57 -10.90 -10.11 -1.78 +2.32 -17.23/+15.50
FNB F.N.B. 16.08 3.04% 2025-09-02Q 35.0 12.39 0.87 0.99 5.76 +2.29 +5.37 -2.01 +7.63 +17.46 -0.37 -32.34/+10.07
RLI RLI 62.12 1.06% 2025-08-29Q 17.2 15.93 2.97 0.61 5.7 +5.36 -1.76 -7.12 -6.64 -16.75 -27.81 -7.03/+46.72
LAZ Lazard LTD. LTD. Class A 50.52 4.04% 2025-11-03Q 80.0 19.46 6.65 1.39 5.7 +3.52 +5.56 -9.12 -2.47 +18.76 -13.55 -36.72/+21.02
LMND Lemonade Inc. 75.02 - - 11.04 2.27 5.61 +24.87 +56.16 +42.70 +53.16 +141.45 +163.78 -67.60/+9.17
GBCI Glacier Bancorp 42.60 3.20% 2025-10-07Q 66.4 20.45 1.51 0.83 5.54 +4.28 -7.79 -12.92 -2.87 +1.09 -24.52 -13.71/+42.42
BMA Banco Macro S.A. ADR 86.22 4.19% 2025-10-20M 72.2 247.11 1.99 1.58 5.51 -4.69 +69.06 +96.85 +20.72 -2.10 +8.82 -55.58/+37.34
VIRT Virtu Financial Inc. 35.64 2.74% 2025-12-01Q 21.1 7.42 3.61 0.61 5.45 +2.30 +7.32 -2.70 -16.02 -17.40 +4.24 -12.74/+28.42
MAIN Main Street Capital 58.70 5.35% 2025-11-07M 51.7 10.06 1.77 0.84 5.25 +3.13 +6.53 -12.36 -10.56 +10.86 +13.17 -19.93/+15.45
UBSI United Bankshares 36.55 4.09% 2025-09-12Q 52.6 12.84 0.96 0.83 5.18 +2.12 +2.87 -2.35 +2.24 +2.99 -12.22 -16.54/+21.56
BXSL Blackstone Secured Lending Fund 26.49 11.86% 2025-09-30Q - - - 0.42 5.08 +0.19 +5.88 -7.35 -13.26 -11.02 -15.69 -6.19/+30.77
OZK Bank OZK 44.38 4.11% 2025-10-14Q 29.9 7.25 0.92 0.94 5.02 -1.36 -9.10 -14.96 -7.52 -0.52 -4.48 -19.54/+20.91
SHLD Global X Defense Tech ETF 65.61 0.39% 2025-06-27S - 40.84 4.58 0.26 5.01 -3.95 -3.59 +0.11 +6.15 +22.91 +60.93 -44.20/+9.04
MC Moelis & Company Class A 63.91 4.13% 2025-11-10Q 112.9 27.19 9.31 1.81 5.01 +0.92 +1.30 -14.43 -8.73 +16.28 -17.01 -26.46/+29.70
NNI Nelnet Inc. 132.68 0.92% 2025-09-02Q 13.6 14.38 1.32 0.85 4.8 +2.81 +5.31 +7.62 +8.03 +17.76 +17.92 -26.03/+2.63
RDN Radian Group Inc. 34.87 3.01% 2025-08-25Q 26.2 8.59 1.03 0.81 4.72 +2.74 +4.50 -0.80 +2.53 +4.00 +4.15 -15.92/+11.39
AUB Atlantic Union Bankshares Corporation 32.74 4.57% 2025-11-14Q 82.3 16.32 0.97 0.94 4.67 +0.68 -2.47 -7.57 +2.18 +11.78 -21.41 -30.21/+36.04
MCY Mercury General 83.59 1.55% 2025-09-11Q 16.3 11.61 2.3 0.97 4.63 +8.14 +4.30 +5.33 +18.01 +38.88 +13.19 -47.13/+4.88
AX Axos Bank 80.96 - 10.85 1.64 1.35 4.59 +3.82 +1.75 -11.53 -4.65 +17.69 +0.42 -32.73/+15.91
FLG Flagstar Financial Inc. 10.88 0.37% 2025-12-05Q - - 0.6 1.19 4.52 -4.73 -4.39 -14.13 -5.88 -9.33 -1.45 -21.32/+22.66
FFIN First Financial Bankshares 31.35 2.47% 2025-09-15Q 45.1 18.15 2.57 0.88 4.49 +1.49 -2.37 -12.97 -7.90 -9.58 -24.09 -3.71/+42.46
BGC BGC Group Inc. 9.25 0.88% 2025-08-20Q 28.0 31.45 4.65 1.28 4.39 +1.20 +4.64 -9.05 -9.05 +0.87 -19.35 -21.73/+27.46
FSK FS KKR Capital Corp. 15.23 16.83% 2025-12-03 - 18.96 0.67 0.93 4.27 +0.93 +7.56 -13.17 -14.87 -23.51 -27.72 -7.78/+58.24
ASB Associated Banc-Corp 25.57 3.80% 2025-12-01Q 111.7 29.2 0.9 0.85 4.24 +3.23 +3.61 -2.59 +6.54 +10.22 -4.52 -28.35/+10.21
AGO Assured Guaranty 86.88 1.67% 2025-08-20Q 15.9 9.01 0.69 0.98 4.14 +7.82 +7.91 +5.32 +6.09 -0.59 -0.74 -14.72/+11.07
VCTR Victory Capital Holdings Inc. 61.21 3.18% 2025-09-10Q 47.9 15.43 1.69 1.10 4.09 -1.70 -7.23 -10.80 -13.15 +4.29 -5.45 -23.22/+19.95
CNO CNO Financial Group 41.25 1.68% 2025-09-10Q 24.2 14.88 1.55 0.94 4.0 +3.07 +5.02 +5.10 +13.01 +9.16 +6.26 -16.05/+4.73
HASI Hannon Armstrong Sustainable Infrastructure C 32.03 5.88% 2025-10-03Q 118.5 18.2 1.43 1.63 3.98 +15.59 +8.61 +14.60 +24.58 +18.76 +11.99 -31.37/+7.96
DLO DLocal Limited 13.59 2025-05-27 - 34.85 8.27 1.13 3.88 -7.24 -0.15 -1.02 +23.88 +54.78 +69.66 -44.00/+23.47
TFSL TFS Financial Corporation 13.79 8.32% 2025-09-10Q 382.5 47.61 2.05 0.76 3.87 +3.68 +6.32 +3.14 +8.50 +3.61 -1.36 -18.13/+8.74
CADE.P.A Cadence Bank 5.50% Series A 21.18 6.48% 2025-11-05Q 67.9 53.3 1.23 0.47 3.87 -2.80 -2.26 -5.08 -0.42 +0.57 0.0 -7.46/+7.13
FHI Federated Hermes Inc. 49.46 2.73% 2025-11-07Q 27.9 10.4 3.28 0.84 3.84 +2.02 -3.10 -7.81 -3.49 +15.59 +20.34 -29.13/+10.03
DX.P.C Dynex Capital Inc. Preferred Series C 26.11 9.80% 2025-10-01Q 170.7 8.96 1.07 0.33 3.83 +1.24 +0.50 +0.42 +0.89 0.0 0.0 -5.94/+0.69
EBC Eastern Bankshares Inc. 17.55 2.97% 2025-12-03Q - - 0.99 0.95 3.71 +0.11 -1.52 +0.92 +15.16 +15.38 -3.99 -23.02/+10.51
GBDC Golub Capital BDC Inc. 13.88 11.33% 2025-09-15Q 82.8 9.94 0.94 0.47 3.7 -1.49 +4.13 -5.96 -6.53 -4.01 -9.75 -8.65/+15.31
BANF BancFirst Corporation 110.71 1.81% 2025-09-30Q 28.8 15.94 2.13 0.78 3.69 +1.70 -7.81 -17.10 -8.53 -10.09 -9.78 -12.37/+25.35
APAM Artisan Partners Asset Management 44.91 7.88% 2025-11-14Q 96.1 12.13 8.96 1.75 3.62 +2.86 +5.94 -3.09 -2.58 +10.02 -6.36 -27.08/+10.31
DNP DNP Select Income Fund Inc. 10.09 7.78% 2025-11-28M - 19.18 1.14 0.34 3.59 -0.79 +1.61 +0.90 +2.75 +4.78 +7.91 -13.88/+1.59
AB AllianceBernstein Holding L.P. Units 39.14 8.67% 2025-11-03Q 112.0 13.08 3.06 0.86 3.56 -2.69 +2.51 +3.19 -3.12 -3.97 +6.62 -17.53/+10.63
CII BlackRock Enhanced Large Cap Core Fund Inc. 23.78 7.04% 2025-11-14M 4.7 31.65 4.33 1.02 3.54 -1.98 +0.55 +3.98 +7.85 +25.03 +26.49 -36.08/+2.67
INDB Independent Bank 70.48 3.40% 2025-09-29Q 58.3 15.74 1.13 0.89 3.49 +4.74 +7.60 -1.12 +10.45 +13.95 -2.23 -26.01/+9.58
CNS Cohen & Steers 68.50 3.65% 2025-11-10Q 78.4 21.45 6.34 1.41 3.49 +0.26 +3.55 -4.33 -6.47 -14.72 -34.06 -6.15/+58.77
FIBK First Interstate BancSystem 32.49 5.91% 2025-11-10Q 81.1 14.5 0.99 0.84 3.41 +3.97 +7.02 -0.58 +11.11 +20.47 -0.85 -29.36/+13.17
RNST Renasant Corporation 34.64 2.70% 2025-12-18Q 36.8 13.5 0.86 0.98 3.29 +3.00 -0.23 -10.54 -3.02 +2.18 -5.74 -22.14/+16.63
HTGC Hercules Capital Inc. 18.00 9.00% 2025-11-12 - 10.51 1.5 0.96 3.27 +0.45 +7.78 -7.41 -7.64 +2.97 -8.49 -13.06/+22.44
CATY Cathay General Bancorp 47.06 2.92% 2025-08-28Q 33.3 11.23 1.11 0.97 3.25 +3.54 +1.55 -4.21 +3.66 +9.59 -7.92 -23.39/+17.49
RWTO Redwood Trust Inc. 9.00% Senior Notes Due 2029 25.07 8.96% 2025-11-14Q - - 0.67 0.15 3.24 -0.40 +0.36 +4.20 +2.33 +1.17 -1.80 -11.25/+3.67
FBP First BanCorp. 20.02 3.66% 2025-11-28Q 38.9 10.65 1.74 1.01 3.21 +2.72 -4.58 -8.00 -3.00 -0.30 -4.98 -18.08/+12.91
FULT Fulton Financial Corporation 17.63 4.14% 2025-10-01Q 42.7 10.29 1.02 0.89 3.21 +1.50 +1.85 -9.22 -0.90 +1.09 -14.62 -18.75/+27.57
BXMT Blackstone Mortgage Trust Inc. 18.40 10.35% 2025-09-30Q - - 0.86 1.16 3.09 -0.43 +2.45 -5.74 -2.54 -2.95 -3.06 -10.27/+15.41
FHB First Hawaiian Inc. 24.79 4.26% 2025-11-17Q 51.5 12.76 1.14 0.91 3.07 +1.06 +5.53 -3.05 +3.64 +4.95 -8.69 -18.03/+16.18
PAGS PagSeguro Digital Ltd 9.26 1.48% 2025-10-06 - 8.50 1.2 1.59 3.05 -3.44 +5.83 -2.94 +8.81 -5.99 +14.04 -34.02/+20.52
BKU BankUnited 40.26 3.09% 2025-10-10Q 35.0 11.75 1.03 1.34 3.03 +0.45 +6.88 +2.39 +11.68 +18.94 +3.31 -29.93/+10.41
CBU Community Bank System 56.85 3.34% 2025-12-12Q 48.9 15.45 1.59 0.79 3.0 +2.47 +2.62 -3.45 +4.54 +0.62 -17.81 -13.03/+29.09
CSQ Calamos Strategic Total Return Fund 18.75 6.54% 2025-10-15M - - 0 1.33 2.98 -2.85 -0.50 -2.09 +2.40 +13.77 +3.31 -30.08/+4.37
WSFS WSFS Financial Corporation 54.37 1.26% 2025-11-07Q 14.2 11.85 1.1 0.93 2.97 +4.38 +5.37 -2.79 +1.68 +1.91 -2.84 -21.94/+15.41
WSBC WesBanco 30.90 4.88% 2025-09-05Q 89.8 18.32 0.8 0.89 2.97 +2.66 -3.41 -2.25 +4.67 +0.36 -12.09 -14.50/+20.91
UTG Reaves Utility Income Fund 37.30 6.46% 2025-11-17M - 21.28 1.09 0.85 2.95 -2.41 -7.47 -2.33 -3.17 +10.81 +12.48 -26.14/+12.44
BFH Bread Financial Holdings Inc. 63.58 1.44% 2025-11-07Q 15.7 6.55 0.88 1.55 2.9 +1.48 +17.57 +0.63 +9.21 +25.98 +7.64 -39.90/+6.97
WU Western Union 9.10 10.13% 2025-09-16Q 40.1 3.86 3.05 0.61 2.89 -2.47 +14.75 +8.33 +13.18 -6.76 -14.95 -13.74/+31.26
ADX Adams Diversified Equity Fund Inc. 22.79 8.06% - 28.49 4.93 1.02 2.83 -2.10 +3.03 +3.26 +5.07 +18.27 +1.56 -27.60/+2.72
OXLC Oxford Lane Capital Corp. 15.13 31.75% 2025-11-14M - - 0.97 0.80 2.63 -2.83 -8.02 -14.47 -8.86 -36.69 -44.48 -4.23/+81.37
BOH Bank of Hawaii 65.67 4.33% 2025-11-28Q 69.7 16.07 1.46 0.88 2.61 +1.14 +5.07 -3.45 +3.81 -3.51 -15.47 -12.52/+25.93
JPC Nuveen Preferred & Income Opportunities Fund 8.12 9.85% 2025-10-15M - 6.49 0.48 0.75 2.59 -0.49 -0.37 -1.69 +0.62 +3.57 +1.25 -16.38/+2.09
SFNC Simmons First National Corporation 17.91 4.87% 2025-09-15Q 68.7 13.93 0.72 0.97 2.59 +3.05 -2.93 -12.55 -5.49 -7.59 -27.46 -5.08/+44.89
PRK Park National 156.22 2.78% 2025-11-21 - 15.08 1.93 0.76 2.51 +2.65 +1.14 -7.56 -2.97 -4.09 -18.46 -11.68/+33.14
TOWN Towne Bank 32.99 3.29% 2025-09-29Q 46.0 13.88 1.11 0.88 2.46 +1.48 +1.57 -8.08 -6.54 -2.51 -6.91 -10.79/+16.04
PFS Provident Financial Services 18.67 5.25% 2025-11-14Q 50.0 10.45 0.89 0.95 2.44 +2.08 +1.08 -5.80 +2.58 +9.12 -11.85 -23.22/+19.12
WAFD Washington Federal 30.20 3.60% 2025-08-22Q 41.0 11.37 0.87 0.90 2.38 +4.03 +5.56 -3.36 +1.48 +4.46 -17.53 -21.36/+27.88
FFBC First Financial Bancorp. 24.03 4.23% 2025-12-01Q 37.6 9.58 0.92 1.03 2.37 +2.65 -1.48 -7.43 +1.44 -0.17 -15.77 -12.19/+29.75
WD Walker & Dunlop Inc 69.37 3.77% 2025-08-21Q 77.6 24.69 1.56 1.66 2.36 -13.20 -14.91 -19.33 -14.14 -2.24 -38.02 -7.05/+70.38
HCI HCI Group Inc. 181.40 0.82% 2025-11-21Q 13.1 17.91 3.48 1.16 2.35 -11.08 -1.54 +0.33 +29.27 +8.54 +53.87 -42.12/+16.04
PAX Patria Investments Limited 14.81 4.01% 2025-08-15Q 126.3 31.51 4.99 0.70 2.34 +1.65 +7.32 +2.35 +8.50 +26.15 +21.79 -36.33/+9.66
TRMK Trustmark Corporation 38.18 2.54% 2025-12-01Q 26.6 10.73 1.11 0.70 2.29 +2.58 +1.49 -4.98 +3.33 +8.71 -1.19 -22.03/+8.26
UTF Cohen & Steers Infrastructure Fund Inc 23.69 7.89% 2025-11-12M - 17.34 1.2 0.90 2.28 +0.30 -1.17 -7.61 -12.45 -7.42 -7.06 -6.92/+15.03
NBTB NBT Bancorp Inc. 41.61 3.62% 2025-12-01Q 54.2 15.06 1.21 0.55 2.18 +2.82 +5.96 -3.86 +1.61 -3.28 -15.51 -10.33/+26.03
CUBI Customers Bancorp Inc 67.56 - 16.69 1.2 1.65 2.14 +0.66 +5.91 -0.43 +7.85 +29.92 +27.59 -39.68/+7.33
PTY Pimco Corporate & Income Opportunity Fund 13.64 10.41% 2025-10-14M - 15.17 1.25 0.88 2.09 -1.09 -5.54 -4.48 -2.50 -1.09 -7.46 -14.22/+9.02
FRME First Merchants Corporation 36.02 4.04% 2025-09-05Q 36.5 9.03 0.87 1.11 2.08 +1.52 -0.44 -10.02 -4.10 -4.61 -16.12 -8.02/+28.07
BANR Banner Corporation 60.92 3.35% 2025-11-04Q 37.2 11.51 1.1 0.96 2.08 +0.88 -0.20 -7.89 -2.54 -3.24 -16.81 -11.35/+28.12
TSLX Sixth Street Specialty Lending Inc. 21.19 8.69% 2025-09-15Q 90.3 10.87 1.28 0.84 2.0 -6.32 +1.58 -14.11 -11.86 -0.38 +4.28 -12.32/+18.76
DX Dynex Capital Inc. 13.62 15.28% 2025-10-23M 138.8 8.96 1.07 0.97 2.0 +2.87 +4.93 +8.70 +9.66 +9.57 +7.84 -20.78/+6.61
STC Stewart Information Services Corporation 71.40 3.02% 2025-09-16Q 60.0 22.11 1.34 0.96 2.0 +4.58 +6.08 -4.12 +5.92 +12.02 -1.34 -21.02/+9.86
SYBT Stock Yards Bancorp 66.94 1.93% 2025-09-15Q 28.3 15.37 1.96 0.66 1.97 +2.95 +0.47 -12.94 -8.33 -11.86 -9.07 -9.25/+25.23
ADAMN Adamas Trust Inc 21.84 9.26% 2025-10-01Q 1064.3 36.32 0.74 0.75 1.97 +0.74 -1.09 -0.41 +1.39 +1.96 +2.92 -12.04/+6.09
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 45.72 4.37% 2025-11-10Q 42.4 9.71 1.97 0.68 1.97 -1.17 +10.20 +1.02 +1.60 +11.27 +21.31 -23.95/+2.62
DBRG DigitalBridge Group Inc. 10.54 0.37% 2025-12-31Q 20.3 61.42 1.7 1.79 1.93 -10.90 -5.39 -12.60 +0.48 +22.27 -14.72 -39.18/+32.83
GEMI Gemini Space Station Inc. 16.18 - - -3.74 1.92 -11.83 -30.56 -49.44 0.0 0.0 0.0 -1.67/+183.62
HMN Horace Mann Educators Corporation 45.34 3.09% 2025-09-16Q 41.5 13.83 1.4 0.21 1.85 +1.41 +2.86 -4.73 +2.79 +8.03 +11.15 -20.16/+6.58
ABR Arbor Realty Trust 9.23 12.72% 2025-11-14Q 148.7 11.96 0.79 1.40 1.81 -8.52 -18.96 -21.11 -21.91 -10.91 -40.57 -8.67/+70.69
CLM Cornerstone Strategic Value Fund Inc. 8.17 17.87% 2025-11-14M - 26.82 4.01 1.16 1.8 -2.16 -0.97 -1.68 +0.25 +15.72 -3.77 -24.65/+13.83
AGM Federal Agricultural Mortgage Corporation 163.92 3.70% 2025-09-15Q 34.5 10.03 1.2 0.96 1.79 +3.33 -0.04 -16.72 -7.72 -11.66 -21.09 -5.44/+32.47
GOF Guggenheim Strategic Opportunities Fund 13.11 16.73% 2025-10-15M - 13.69 1.56 0.58 1.77 -3.25 -11.90 -13.12 -12.48 -9.71 -18.01 -6.48/+22.65
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.89 11.06% 2025-10-14M - - 0.73 0.77 1.76 -0.22 -1.56 -0.57 +1.31 +2.89 +0.80 -14.97/+2.59
GAB Gabelli Equity Trust 5.96 10.00% 2025-09-16Q - - 2.37 0.83 1.75 -2.13 +1.71 -5.25 +1.02 +9.36 +15.73 -24.50/+6.04
EVTC Evertec Inc. 27.30 0.71% 2025-11-03Q 9.2 13.46 2.98 0.92 1.75 -4.11 -11.62 -18.36 -23.53 -23.59 -22.73 --1.84/+41.25
CHCO City Holding Company 120.29 2.92% 2025-10-15Q 40.3 14.35 2.28 0.55 1.73 +2.04 +1.54 -4.61 -0.01 +1.25 -8.01 -15.02/+14.12
ECAT BlackRock ESG Capital Allocation Term Trust 16.00 21.47% 2025-10-15M - - 3.76 0.94 1.73 -1.90 -2.08 -4.53 -3.56 +1.65 -0.99 -16.56/+11.94
NWBI Northwest Bancshares 11.72 6.88% 2025-11-06Q 72.0 10.71 1.07 0.75 1.71 +0.09 -3.06 -6.39 +1.91 -5.86 -19.28 -8.28/+31.57
RVT Royce Value Trust Inc. 15.78 7.39% 2025-09-12Q - - 2 1.30 1.7 -1.38 +0.64 -1.87 +4.02 +9.36 -4.59 -23.19/+7.28
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 21.76 7.12% 2025-10-15M - 19.76 1.27 1.25 1.66 -1.09 +3.23 +2.74 +6.25 +15.62 +19.56 -30.88/+2.11
USA Liberty All-Star Equity Fund 6.14 11.69% 2025-07-18Q - 0 0 1.11 1.66 -2.69 -1.44 -5.83 -5.39 -5.83 -17.25 -8.14/+21.99
BLX Banco Latinoamericano de Comercio Exterior S.A. 44.60 5.63% 2025-11-10Q 44.8 7.96 1.22 0.90 1.64 +3.70 +1.02 -6.20 +4.45 +9.99 +32.27 -30.18/+8.48
RQI Cohen & Steers Quality Income Realty Fund Inc 11.99 8.07% 2025-11-12M - - 2.21 1.53 1.61 -0.83 -0.42 -5.52 -2.60 -3.07 -12.29 -13.34/+17.18
AAMI Acadian Asset Management 44.47 0.09% 2025-12-12Q 1.7 18.32 - 1.42 1.59 -7.55 +0.57 -8.44 -0.40 +51.36 +52.03 -49.18/+23.66
BDJ Blackrock Enhanced Equity Dividend Trust 8.94 8.19% 2025-10-15M - 0.04 0 0.92 1.58 -1.87 0.0 -1.22 +0.68 +5.05 +1.02 -19.91/+3.36
KYN Kayne Anderson Energy Infrastructure Fund Inc. 11.58 8.35% 2025-10-15M 38.5 14.92 1.05 0.92 1.58 -0.69 -0.43 -5.08 -7.29 -4.61 -9.60 -15.20/+18.22
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.49 22.11% 2025-10-15M - - 1.86 0.76 1.57 -1.50 -1.76 -5.23 -3.78 -2.29 -11.10 -10.90/+14.15
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 14.16 8.32% 2025-10-15M - - 5.65 0.87 1.55 -2.75 +0.57 -0.21 +1.36 +8.34 +5.51 -24.86/+3.39
ARR ARMOUR Residential REIT 16.83 17.37% 2025-11-17M - - 0.72 1.46 1.54 +3.76 +7.61 +9.86 +7.75 -0.12 -12.84 -21.69/+16.82
STEL Stellar Bancorp Inc. 30.11 1.88% 2025-09-15Q 29.2 15.48 0.93 0.87 1.54 +2.31 +0.53 -3.89 +5.58 +14.36 +1.41 -19.88/+7.54
FINV FinVolution Group American Depositary Shares 6.02 4.60% 2025-04-16A 21.8 4.66 0.7 0.36 1.53 -1.47 -10.15 -19.52 -34.78 -27.47 +0.17 -8.97/+84.05
GABC German American Bancorp 39.67 2.94% 2025-11-10Q 40.7 15.08 1.4 0.67 1.49 +2.93 +6.01 -3.03 +3.88 +2.24 -11.92 -17.44/+18.68
SRCE 1st Source Corporation 60.78 2.65% 2025-11-04Q 26.8 10.15 1.21 0.70 1.49 +2.25 +4.24 -4.04 +3.30 -0.43 -6.71 -14.22/+12.08
LKFN Lakeland Financial Corporation 57.89 3.48% 2025-10-24Q 53.2 15.39 1.99 0.67 1.48 +1.47 -5.18 -10.97 -4.74 -2.74 -20.02 -13.63/+35.79
TCBK TriCo Bancshares 44.90 3.22% 2025-09-05Q 42.6 13.37 1.17 0.70 1.46 +1.51 +7.70 -1.10 +9.19 +11.50 -5.17 -21.60/+13.72
ARI Apollo Commercial Real Estate Finance Inc 9.83 10.22% 2025-09-30Q - - 0.74 1.61 1.37 +0.41 +1.55 -9.32 -1.90 +2.50 +6.27 -21.67/+13.02
HYT Blackrock Corporate High Yield Fund Inc. 9.44 9.93% 2025-10-15M - 16.22 2.26 0.67 1.35 -0.74 +0.32 -1.77 -4.26 -1.05 -5.51 -16.95/+6.46
LADR Ladder Capital Corp Class A 10.58 8.76% 2025-09-30Q 147.1 16.97 0.91 1.11 1.35 +0.09 +1.34 -8.95 -4.68 +1.54 -10.03 -8.51/+14.37
HOPE Hope Bancorp Inc. 10.46 5.33% 2025-11-07Q 143.0 30.26 0.61 0.96 1.34 -0.29 -0.29 -4.39 +5.02 +3.05 0.0 -15.63/+38.96
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.53 8.08% 2025-09-15Q - 33.46 7.68 1.09 1.33 -2.69 +1.93 -0.43 +2.08 +13.25 +4.92 -26.12/+3.52
EFC Ellington Financial Inc. 13.35 11.32% 2025-10-31M 123.9 13.81 1.02 1.02 1.33 +0.23 -0.60 -0.60 +2.85 +3.17 +7.49 -16.70/+7.87
PFBC Preferred Bank 91.58 3.32% 2025-10-07Q 31.5 9.47 1.71 0.74 1.31 +1.47 +5.28 -2.30 +0.47 +10.35 -1.94 -21.49/+8.95
FSCO FS Credit Opportunities Corp. 6.47 12.83% 2025-11-20M - - 0.42 0.33 1.28 -1.67 -5.96 -13.27 -12.69 -8.74 -0.61 -18.24/+18.24
RBCAA Republic Bancorp 65.67 2.75% 2025-09-19Q 30.7 10.57 1.22 0.59 1.28 -0.35 -4.44 -13.42 -4.23 -8.15 -13.86 -13.52/+22.86
PSEC Prospect Capital Corporation 2.74 21.18% 2025-10-29M - - 0.39 0.86 1.27 +3.01 +2.62 -1.79 -2.14 -22.60 -38.70 -8.03/+92.70
GHLD Guild Holdings Company Class A 19.95 2025-08-18 - 48.61 1.02 0.93 1.24 +0.35 +0.10 +0.05 -0.35 +47.45 +37.59 -43.81/+18.15
CNOB ConnectOne Bancorp Inc. 24.34 2.93% 2025-11-14Q 83.0 28.84 0.9 1.18 1.22 +1.16 -0.25 -3.03 +6.61 +2.18 -7.94 -15.32/+20.42
WABC Westamerica Bancorporation 47.98 3.90% 2025-11-03Q 39.1 9.95 1.31 0.61 1.22 +0.69 +5.89 -1.32 +0.84 -3.75 -15.46 -12.46/+24.99
OCSL Oaktree Specialty Lending Corporation 13.66 11.85% 2025-09-15Q 289.1 24.59 0.82 0.67 1.2 -2.01 +8.41 -0.94 +1.94 -0.94 -15.00 -8.93/+21.01
CSWC Capital Southwest Corporation 20.77 11.39% 2025-11-14M 152.7 12.86 1.29 0.94 1.19 +2.21 +6.68 -8.90 -9.30 +3.80 -9.34 -15.94/+14.88
EOS Eaton Vance Enhance Equity Income Fund II 22.90 7.87% 2025-10-15M - 39.27 10.04 1.22 1.19 -4.34 -3.25 -6.26 -5.02 +4.33 -0.95 -23.32/+9.08
BTZ BlackRock Credit Allocation Income Trust 11.02 9.14% 2025-10-15M - - 0.9 0.78 1.19 -1.34 +0.09 -1.17 -0.72 +4.06 +3.57 -13.43/+1.45
DCOM Dime Community Bancshares Inc. 26.97 3.79% 2025-10-17Q 127.7 24.2 0.87 1.16 1.18 +2.74 -7.00 -12.46 -1.78 +1.47 -17.90 -13.79/+39.41
NBXG Neuberger Berman Next Generation Connectivity Fund 14.76 9.65% 2025-11-17M - 37.65 6.87 1.14 1.16 -3.47 -1.53 -2.38 -0.34 +17.24 +10.40 -31.91/+6.06
GSBD Goldman Sachs BDC Inc. 9.88 13.14% 2025-09-30Q 104.7 7.9 0.74 0.74 1.13 -1.00 +3.24 -13.03 -12.18 -8.69 -23.94 -5.05/+36.08
ORC Orchid Island Capital Inc. 7.40 19.67% 2025-10-31M 316.5 16.02 1.03 1.45 1.12 +2.35 +4.52 +4.37 +3.64 +3.35 -6.45 -23.18/+21.69
MFIC MidCap Financial Investment Corporation 12.03 12.54% 2025-09-09Q 147.9 11.77 0.83 1.00 1.12 -0.91 +4.97 -3.53 -4.45 -0.99 -10.56 -15.38/+22.53
SAFT Safety Insurance Group Inc. 74.63 5.01% 2025-09-02Q 65.3 12.58 1.23 0.26 1.11 +8.58 +8.02 +0.93 +5.19 -4.85 -13.58 -10.18/+20.59
TRIN Trinity Capital Inc. 14.60 14.16% 2025-09-30Q 92.7 6.34 1.1 0.56 1.1 -3.25 +1.11 -9.37 -7.71 +2.46 +3.69 -14.38/+15.21
NCZ Virtus Convertible & Income Fund 13.93 10.26% 2025-11-13M - - 1.62 1.26 1.06 -2.18 -0.43 +1.09 +5.53 +16.71 +339.43 -26.55/+3.63
PMT PennyMac Mortgage Investment Trust 12.16 13.26% 2025-10-10Q 212.1 12.83 0.79 1.30 1.06 +1.00 +3.31 -0.73 +1.59 -4.55 -9.52 -4.65/+22.74
PEBO Peoples Bancorp Inc. 28.95 5.75% 2025-11-04Q 58.2 10.09 0.87 0.70 1.03 +1.22 +1.08 -4.52 +1.69 -2.29 -16.21 -9.46/+28.06
RNP Cohen & Steers REIT and Preferred and Income Fund 20.92 7.82% 2025-11-12M 61.5 30.05 2.05 1.30 1.03 -2.38 -1.74 -6.44 -5.00 -2.88 -10.79 -9.18/+12.72
TWO Two Harbors Investment 9.68 14.26% 2025-10-03Q - - 0.86 1.19 1.01 -0.41 -0.10 -3.68 -1.73 -17.69 -18.52 -3.93/+47.52
KBDC Kayne Anderson BDC Inc. 14.22 11.37% 2025-09-30Q 97.4 12.11 0.88 0.18 1.0 -0.97 +4.56 -5.70 -7.06 -10.28 -8.55 -8.16/+26.51
NMFC New Mountain Finance 9.62 13.38% 2025-09-16Q 201.0 12.74 0.76 0.77 0.99 -0.52 +7.73 -8.12 -6.15 -7.59 -15.02 -8.07/+25.25
CIM Chimera Investment Corporation 12.20 12.62% 2025-09-30Q 121.2 10.22 0.4 1.88 0.99 -4.39 -4.61 -13.90 -9.16 -3.40 -20.16 -19.26/+26.89
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 9.00 8.84% 2025-10-15M - - 3.78 0.92 0.99 -1.21 +0.90 -0.99 +1.12 +8.96 +3.69 -23.00/+2.39
AOD abrdn Total Dynamic Dividend Fund 9.20 12.90% 2025-10-24M - 25.05 2.77 0.94 0.97 -4.07 -2.23 -1.50 +1.21 +10.31 +10.05 -24.02/+5.98
TMP Tompkins Financial Corporation 66.68 3.89% 2025-11-07Q 43.9 11.54 1.25 0.88 0.96 +5.07 +5.64 -3.93 +6.96 +7.84 -9.53 -18.78/+18.49
CTBI Community Trust Bancorp 52.98 4.04% 2025-12-15Q 42.1 10.38 1.18 0.61 0.96 +3.49 -0.64 -6.91 -1.05 +3.86 -8.26 -15.82/+16.39
MFA MFA Financial 9.21 16.05% 2025-09-30Q 171.9 10.52 0.52 1.74 0.95 +2.45 +1.10 -8.90 -1.07 -2.75 -19.98 -14.77/+36.81
UVE Universal Insurance Holdings 33.61 1.95% 2025-08-01Q 28.4 7.72 1.86 0.77 0.94 +9.05 +15.74 +32.37 +43.20 +29.22 +54.74 -44.30/+-1.19
BBDC Barings BDC Inc. 8.96 11.56% 2025-12-03Q 77.3 9.57 0.81 0.71 0.94 -0.44 +6.54 -3.66 -6.67 +4.67 -7.63 -14.51/+21.09
PFLT PennantPark Floating Rate Capital Ltd. 9.25 13.49% 2025-10-15M 154.0 10.89 0.84 0.97 0.92 +1.31 +8.70 -8.96 -11.90 -8.23 -18.72 -9.24/+24.32
BST BlackRock Science and Technology Trust of Benefici 41.33 7.08% 2025-10-15M - - 13.06 1.31 0.92 -6.22 -0.63 +1.10 +4.37 +19.14 +10.51 -32.57/+7.67
BHRB Burke & Herbert Financial Services Corp. 60.40 3.64% 2025-11-14Q 30.1 8.33 1.19 0.27 0.91 +2.62 +4.90 -1.89 +5.63 +6.51 -12.37 -21.24/+24.70
UFCS United Fire Group 35.33 1.82% 2025-08-29Q 15.1 10.1 1.07 0.50 0.9 +16.87 +15.99 +11.63 +21.58 +26.49 +45.15 -38.01/+1.45
BCSF Bain Capital Specialty Finance Inc. 13.89 12.22% 2025-12-16Q 99.8 8.4 0.79 0.78 0.9 -1.28 +4.59 -10.16 -8.62 -8.20 -18.49 -4.97/+38.28
HTD John Hancock Tax Advantaged Dividend Income Fund o 25.03 7.66% 2025-10-14M - 15.31 1.06 0.89 0.89 +0.52 +2.96 +1.71 +2.12 +9.21 +7.98 -18.86/+0.68
FMBH First Mid-Illinois Bancshares 36.82 2.74% 2025-11-14Q 28.5 10.46 0.99 0.94 0.88 +3.05 +3.89 -6.55 -1.23 +1.18 -10.98 -25.10/+19.12
CHY Calamos Convertible and High Income Fund 11.56 10.34% 2025-10-15M - 24.29 1.75 1.19 0.87 -1.37 +2.39 +2.94 +6.06 +11.58 -0.26 -22.23/+8.91
CGBD Carlyle Secured Lending Inc. 11.98 13.41% 2025-09-30Q 138.5 10.28 0.74 0.87 0.87 -5.22 +2.13 -12.55 -14.00 -12.36 -27.26 -2.75/+55.59
SBSI Southside Bancshares 28.79 5.05% 2025-08-21Q 51.5 12.53 1.04 0.68 0.87 +2.38 +6.20 -5.45 +0.10 -0.31 -19.78 -10.21/+31.99
UVSP Univest Financial Corporation 29.55 2.99% 2025-11-05Q 29.6 9.89 0.9 0.76 0.84 +0.65 +3.54 -3.93 +3.54 -2.38 -4.18 -22.74/+11.20
HQH Tekla Healthcare Investors 17.76 11.38% 2025-08-22Q - - 3.82 0.79 0.84 -9.80 -4.93 +6.47 +13.63 +16.84 -4.93 -22.47/+10.87
AMAL Amalgamated Financial Corp. 27.87 2.01% 2025-11-05Q 16.9 8.39 1.11 0.89 0.83 +2.24 +6.29 -2.28 -0.07 -7.96 -21.89 -10.19/+37.03
SLRC SLR Investment Corp 15.29 10.82% 2025-09-12Q 99.7 9.52 0.85 0.73 0.83 +0.13 +8.67 -4.85 -7.11 -3.23 -5.44 -10.79/+17.33
CRF Cornerstone Total Return Fund Inc. 7.96 17.52% 2025-11-14M - 25.81 0.11 1.19 0.83 -1.36 -0.38 -0.50 +0.89 +17.23 -9.85 -27.01/+22.49
CFFN Capitol Federal Financial Inc. 6.20 5.47% 2025-11-07Q 72.0 13.38 0.8 0.73 0.82 +2.57 +1.89 -3.80 +5.36 +10.04 -10.61 -20.90/+16.22
AIO Virtus Artificial Intelligence & Technology 23.80 7.51% 2025-11-13M - - 4.91 1.20 0.82 -3.45 +1.49 -2.42 -3.64 +9.93 +2.32 -32.03/+7.94
EOI Eaton Vance Enhanced Equity Income Fund 20.06 7.94% 2025-10-15M - 32.67 6.3 1.13 0.81 -3.14 -1.91 -6.87 -5.11 +3.83 -3.19 -22.73/+10.17
FBRT Franklin BSP Realty Trust 9.91 14.23% 2025-09-30Q 145.4 10.6 0.57 1.11 0.81 -2.27 -6.24 -12.76 -8.75 -12.30 -25.21 -1.21/+37.03
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.46 9.00% 2025-11-28Q 56.6 16.69 1.2 0.09 0.81 +0.20 +0.59 +0.97 -0.93 -0.33 0.0 -7.12/+3.24
MOFG MidWestOne Financial Group 38.97 2.48% 2025-12-01Q - - 1.38 1.11 0.8 +5.35 +39.33 +33.50 +42.28 +35.27 +21.93 -36.82/+3.28
CPF Central Pacific Financial 29.37 3.88% 2025-11-28Q 46.9 12.02 1.33 1.06 0.79 +3.02 +2.87 -4.11 +9.18 +10.00 -3.39 -21.14/+13.21
AMSF AMERISAFE 40.50 3.89% 2025-12-05 - 15.37 2.76 0.37 0.77 +1.05 -0.98 -8.52 -9.58 -14.18 -31.37 -3.48/+48.74
HFWA Heritage Financial Corporation 22.06 4.35% 2025-11-05Q 67.1 15.73 0.86 0.58 0.75 -0.59 -3.12 -10.03 -1.91 -5.97 -15.99 -10.06/+25.00
WDI Western Asset Diversified Income Fund of Beneficia 14.32 12.46% 2025-11-20M - 32.35 3.07 0.65 0.74 -0.97 -3.37 -6.10 -4.79 +0.56 -1.85 -13.09/+6.70
GGN GAMCO Global Gold Natural Resources & Income 4.80 7.58% 2025-11-13M - 16.05 1.51 0.33 0.74 +1.27 -5.51 -3.81 +4.92 +11.24 +9.84 -23.33/+10.62
RA Brookfield Real Assets Income Fund Inc. 13.27 10.73% 2025-11-13M - 16.27 1.83 0.72 0.74 +0.45 +0.15 -0.97 +0.91 +3.27 -2.07 -10.55/+3.24
MBWM Mercantile Bank Corporation 45.13 3.36% 2025-12-05Q 28.8 8.64 1.12 0.95 0.73 +2.92 +2.22 -5.43 +1.35 +3.13 -6.87 -16.33/+17.39
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 17.40 12.30% 2025-10-24M - 22.63 3.59 0.89 0.72 -3.87 -2.03 +1.52 +13.43 -4.71 -18.35 -12.99/+23.22
PHK Pimco High Income Fund 4.89 11.85% 2025-10-14M - 15.55 1.25 0.70 0.71 +0.62 -1.01 -1.01 -1.41 +1.56 -3.93 -14.52/+4.29
DLY DoubleLine Yield Opportunities Fund 14.79 9.42% 2025-10-15M - - 1.52 0.61 0.71 +0.14 -0.54 -4.89 -4.46 -4.33 -9.82 -7.40/+11.97
HBNC Horizon Bancorp (IN) 16.00 4.04% 2025-10-03Q 55.2 13.65 0.89 0.90 0.71 +2.56 +6.38 -1.54 +5.12 +5.68 -11.16 -20.62/+19.88
DGICA Donegal Group Inc. Class A Common Stock 19.24 3.84% 2025-11-03Q 31.1 8.06 1.17 0.01 0.7 +2.61 +0.89 -1.23 +13.71 -2.43 +22.55 -26.35/+9.77
NIE Virtus Equity & Convertible Income Fund of Benefic 25.42 7.85% 2025-09-12Q - - 5.9 1.00 0.7 -1.97 +1.23 +1.92 +4.78 +14.09 +6.76 -27.07/+2.28
NCDL Nuveen Churchill Direct Lending Corp. 14.24 12.74% 2025-09-30Q 114.8 7.81 0.79 0.38 0.7 -1.39 +6.91 -7.17 -12.37 -4.11 -11.55 -7.62/+26.47
PAXS PIMCO Access Income Fund of Beneficial Interest 15.91 11.30% 2025-10-14M - - 0.03 0.65 0.7 -0.38 -2.15 -2.15 +1.52 +5.93 +4.05 -14.33/+7.07
FDUS Fidus Investment Corporation 19.77 8.32% 2025-09-18Q 71.5 9.01 1.06 0.92 0.7 -3.75 +2.38 -7.92 -7.49 +0.56 -1.40 -15.53/+19.10
PCN Pimco Corporate & Income Strategy Fund 12.84 10.46% 2025-10-14M - 15.56 1.25 0.87 0.7 -2.21 -3.68 -2.65 +1.02 +0.71 -8.22 -11.99/+10.28
TRTX TPG RE Finance Trust Inc. 8.92 10.75% 2025-09-26Q 147.5 13.92 0.65 1.68 0.7 +3.12 +5.69 -5.51 +0.34 +16.30 +3.96 -27.47/+10.43
BRSP BrightSpire Capital Inc. Class A 5.37 11.98% 2025-09-30Q - - 0.71 1.61 0.7 +4.07 +5.92 -8.67 +0.75 +3.27 -15.03 -22.53/+20.12
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.10 12.71% 2025-10-15M - 12.05 1.66 0.47 0.69 -0.58 -1.54 -7.10 -7.78 -2.86 -12.07 -9.80/+16.47
IGR CBRE Global Real Estate Income Fund 4.86 14.97% 2025-11-20M - 24.01 1.39 1.46 0.68 -1.02 -1.42 -5.63 0.0 -3.57 -15.77 -13.58/+21.19
RWT Redwood Trust 5.18 14.06% 2025-09-23Q - - 0.69 1.49 0.67 -2.45 -6.67 -16.72 -9.76 -11.15 -29.52 -9.65/+47.10
THFF First Financial Corporation Indiana 56.12 3.68% 2025-10-01Q 33.1 10.63 1.12 0.46 0.67 +5.25 +7.82 -3.82 +5.27 +10.52 +14.76 -25.07/+12.33
ORRF Orrstown Financial Services Inc 33.75 3.20% 2025-11-05Q 48.3 15.21 1.21 0.87 0.66 +1.41 +4.39 -4.23 +5.47 +10.87 -16.00 -24.25/+24.41
CAC Camden National Corporation 38.83 4.36% 2025-10-15Q 48.2 12.41 1.02 0.67 0.66 +1.78 +6.50 -3.96 +4.05 -2.73 -18.94 -11.07/+28.95
HTBK Heritage Commerce 10.58 4.97% 2025-11-06Q 75.1 17.17 0.96 0.89 0.65 +1.73 +11.72 +4.13 +13.76 +15.00 +0.95 -23.53/+6.52
PDT John Hancock Premium Dividend Fund 12.99 7.66% 2025-10-14M - 14.79 1 0.83 0.64 -0.38 -0.84 -3.20 -3.35 +1.88 -1.52 -12.16/+3.93
STK Columbia Seligman Premium Technology Growth Fund 38.32 4.76% 2025-08-18Q - 29.62 5.49 1.55 0.63 -1.67 +9.77 +13.64 +23.02 +34.27 +13.51 -39.85/+3.71
PFN PIMCO Income Strategy Fund II 7.50 11.46% 2025-10-14M - 15.44 1.25 0.64 0.63 +0.40 -1.06 -1.19 -1.32 +3.59 -0.13 -16.53/+2.27
AMRK A-Mark Precious Metals Inc. 25.29 3.20% 2025-11-19Q 114.0 34.99 0.94 0.35 0.62 -4.85 -4.42 -6.26 +14.69 +17.14 -19.92 -23.33/+51.68
EMD Western Asset Emerging Markets Debt Fund Inc 10.32 10.97% 2025-11-20M - - - 0.83 0.62 -2.09 +1.28 -0.86 +0.39 +8.86 +9.44 -17.05/+3.49
HIFS Hingham Institution for Savings 288.15 0.88% 2025-11-03Q 21.1 17.11 1.62 0.99 0.62 -2.08 +5.87 +0.49 +20.25 +11.25 -0.66 -27.22/+11.05
SMBC Southern Missouri Bancorp 53.50 1.88% 2025-11-14Q 19.4 10.39 1.12 1.06 0.6 +2.02 +7.45 -3.81 +2.77 +0.41 -17.87 -15.70/+28.39
FCBC First Community Bancshares 32.81 3.79% 2025-11-14Q 45.8 12.16 1.2 0.65 0.6 +1.45 +0.71 -11.63 -6.82 -14.76 -29.59 -3.25/+49.41
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.78 8.83% 2025-10-15M - 33.09 6.41 0.78 0.59 -1.90 -0.79 -2.77 -2.34 +1.04 -5.79 -15.72/+7.63
BGY Blackrock Enhanced International Dividend Trust 5.77 8.80% 2025-10-15M - 26.63 1.84 0.81 0.59 -1.20 +0.87 -1.20 +0.35 +2.67 +4.34 -19.06/+3.12
BUI BlackRock Utility Infrastructure & Power Opportuni 25.88 6.30% 2025-10-15M - 21.31 1.06 0.80 0.58 -2.19 -2.12 -3.61 -3.79 +9.48 +9.43 -21.68/+6.61
MSIF MSC Income Fund Inc. 11.94 11.71% 2025-09-30Q 99.8 8.56 0.8 4.21 0.57 -6.43 -7.23 -15.38 -19.76 -19.54 0.0 -0.50/+51.55
CCD Calamos Dynamic Convertible & Income Fund 21.50 10.82% 2025-10-15M - 24.88 1.75 0.97 0.56 -1.74 -0.51 +1.37 +4.78 -2.27 -12.64 -15.72/+17.40
GAIN Gladstone Investment Corporation 13.99 6.91% 2025-11-17M 38.6 6.4 1.13 0.89 0.55 +1.23 +5.98 -1.69 -2.03 +1.75 +4.48 -18.37/+9.65
IVR Invesco Mortgage Capital 7.77 17.64% 2025-10-06Q 342.6 19.3 0.95 1.80 0.55 +3.19 +6.29 +2.64 +2.10 +3.05 -6.95 -24.65/+16.60
WIW Western Asset Inflation-Linked Opportunities 8.86 8.51% 2025-11-20M - - - 0.53 0.54 +0.34 -1.01 -0.45 +0.45 +2.90 +0.91 -7.34/+1.92
WASH Washington Trust Bancorp 28.16 8.11% 2025-10-01Q - - 1.01 0.96 0.54 +3.38 +6.71 -5.82 +2.18 -0.78 -26.91 -11.40/+44.14
CCAP Crescent Capital BDC Inc. 13.98 12.03% 2025-09-30Q 140.2 11.35 0.72 0.59 0.52 -0.99 +4.64 -11.57 -3.25 -12.90 -23.61 -4.79/+44.42
BME Blackrock Health Sciences Trust 38.82 8.14% 2025-10-15M - - 4.52 0.65 0.52 +1.20 +3.49 +4.75 +10.19 +7.24 -5.73 -11.95/+6.53
CASS Cass Information Systems 39.55 3.22% 2025-12-05Q 68.8 21.85 2.2 0.45 0.52 +0.05 +6.83 -7.51 -4.10 -6.43 -11.90 -8.79/+19.19
KREF KKR Real Estate Finance Trust Inc. 7.87 12.84% 2025-09-30Q - - 0.43 0.90 0.52 -3.32 -6.64 -17.94 -14.83 -14.46 -33.81 -1.02/+56.67
FFIC Flushing Financial Corporation 15.26 6.01% 2025-09-05Q - - 0.7 0.88 0.52 +11.63 +13.80 +8.23 +25.08 +19.69 -12.75 -30.21/+21.82
GHY PGIM Global High Yield Fund Inc. 12.56 10.02% 2025-11-13M - 30.21 7.63 0.64 0.51 -0.63 -1.18 -4.56 -5.21 -1.41 +2.61 -9.95/+9.39
ASGI abrdn Global Infrastructure Income Fund of Benefic 20.34 12.30% 2025-10-24M - 0 0 0.86 0.51 -0.97 -4.69 -2.87 -5.17 +6.55 +5.06 -18.14/+7.12
TYG Tortoise Energy Infrastructure Corporation 42.82 10.16% 2025-10-24M 49.9 16.39 0.62 1.06 0.51 -1.36 +1.21 +0.99 -1.45 +10.50 +9.82 -21.23/+13.87
NRIM Northrim BanCorp 22.86 2.83% 2025-09-04Q 23.0 3.01 1.6 0.98 0.5 +4.00 +11.89 +0.16 +10.70 +9.51 +21.56 -29.24/+9.59
EGBN Eagle Bancorp Inc. 16.58 0.24% 2025-11-03Q - - 0.42 1.18 0.5 -1.01 -18.04 -18.16 -0.48 -10.04 -42.23 -9.35/+86.61
CION CION Investment Corporation 9.62 14.75% 2025-09-02Q - - 0.63 1.08 0.5 +5.14 +5.37 -3.12 -10.43 +2.56 -16.42 -11.54/+32.12
BLW Blackrock Limited Duration Income Trust 13.91 9.79% 2025-10-15M - - 6.43 0.66 0.5 +0.07 -0.57 -1.90 -2.04 +1.83 +3.42 -10.28/+4.32
AROW Arrow Financial Corporation 30.05 3.85% 2025-11-12Q 55.8 16.93 1.25 0.83 0.49 +7.74 +15.18 +3.62 +9.39 +15.00 -8.94 -24.39/+15.24
DPG Duff & Phelps Utility and Infrastructure Fund 12.98 6.51% 2025-11-28M - 0 0 0.71 0.49 -0.15 -1.07 +3.02 +1.96 +5.44 +11.32 -19.50/+3.08
FMNB Farmers National Banc Corp. 13.14 5.11% 2025-09-12Q 46.7 9.88 1.14 0.85 0.49 +1.23 -4.30 -10.67 -3.10 -1.65 -14.68 -11.84/+23.97
BSTZ BlackRock Science and Technology Trust 22.25 8.68% 2025-10-15M - - 6.49 1.57 0.49 -2.92 +0.09 0.0 +2.63 +22.52 +4.76 -31.60/+4.13
BHB Bar Harbor Bankshares 29.49 4.44% 2025-11-20Q 56.7 11.75 1.07 0.71 0.49 +0.55 +2.57 -8.95 -1.14 -1.11 -19.36 -10.38/+30.45
TCPC BlackRock TCP Capital Corp. 5.70 17.30% 2025-09-16 - - 0.63 1.02 0.48 +0.35 +4.40 -19.94 -19.38 -20.83 -34.18 -5.53/+70.53
RC Ready Capital Corproation 2.94 16.72% 2025-09-30Q - - 0.29 1.46 0.48 +0.34 -14.53 -29.83 -27.76 -28.81 -59.78 -3.74/+159.86
DSU Blackrock Debt Strategies Fund Inc. 10.30 11.48% 2025-10-15M - 12.34 0.03 0.54 0.48 -0.29 +0.19 -3.01 -2.55 -1.90 -6.28 -15.34/+6.94
NPFD Nuveen Variable Rate Preferred & Income Fund 19.84 10.12% 2025-10-15M - 4.69 0.32 0.74 0.48 -0.40 +0.40 +0.97 +1.17 +6.32 +6.55 -15.37/+1.41
RMT Royce Micro-Cap Trust Inc. 10.11 7.09% 2025-09-12Q - - 1.12 1.22 0.47 -4.17 +0.50 -0.88 +7.10 +20.07 -0.98 -28.29/+7.62
PFIS Peoples Financial Services Corp. 46.45 5.37% 2025-11-28Q 77.8 14.43 0.94 0.79 0.46 +4.29 +1.77 -11.54 -3.19 -2.62 -7.08 -16.26/+28.53
THW Tekla World Healthcare Fund 12.06 11.57% 2025-10-24M - 13.71 2.03 0.83 0.46 -7.73 -5.19 +1.43 +11.67 +15.08 -2.03 -18.74/+8.87
ETO Eaton Vance Tax-Advantage Global Dividend Opp 27.97 7.36% 2025-10-15M - - 1.75 1.45 0.46 -1.38 +3.13 +0.58 +2.49 +11.21 +6.15 -28.31/+2.29
YRD Yiren Digital Ltd. American Depositary Shares each representing two 5.30 8.36% 2025-09-30S 17.9 2.07 0.34 0.85 0.46 -5.02 -9.86 -11.67 -6.53 -15.34 -12.40 -16.79/+64.91
IFN India Fund Inc. 14.69 11.58% 2025-08-22Q - - 3.22 0.68 0.46 -2.13 -1.14 -2.26 -3.80 -6.01 -17.70 -6.33/+22.74
JFR Nuveen Floating Rate Income Fund 7.94 12.83% 2025-10-15M - 12.05 0.31 0.44 0.45 +0.51 -1.37 -5.36 -7.03 -3.05 -6.92 -10.33/+16.37
BFK BlackRock Municipal Income Trust 9.96 6.00% 2025-10-15M - - - 0.82 0.45 -1.87 -0.50 -1.97 +3.00 +1.74 -3.21 -11.35/+5.82
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 21.65 6.78% 2025-11-20M - 8.62 0.83 0.76 0.44 -0.23 +0.19 +0.65 +3.74 +8.41 +8.09 -15.94/+2.12
ZTR Virtus Total Return Fund Inc. 6.45 9.32% 2025-11-13M - 18.5 0.92 1.08 0.44 -0.31 -1.23 +2.71 +2.38 +6.26 +7.86 -19.07/+3.26
HFRO Highland Income Fund 6.47 7.16% 2025-10-24M - 3.95 0.5 0.86 0.44 -0.61 -0.77 -0.57 +8.38 +28.12 +16.16 -34.47/+5.56
AVK Advent Convertible and Income Fund 12.68 11.02% 2025-10-15M - 19.91 2.44 1.34 0.44 -2.39 -1.01 -0.24 +4.53 +14.75 +19.96 -23.11/+3.31
FBIZ First Business Financial Services 51.46 2.26% 2025-08-11Q 19.2 8.57 1.25 0.75 0.43 +1.68 +5.62 -0.64 +8.93 +8.15 +5.58 -18.04/+9.72
GLAD Gladstone Capital Corporation 19.15 9.41% 2025-11-17M 53.2 5.65 0.9 0.99 0.43 -1.19 -0.83 -18.55 -29.93 -23.80 -24.10 -1.57/+58.90
BMRC Bank of Marin Bancorp 26.39 3.91% 2025-11-06Q 239.7 61.23 0.97 0.92 0.43 +2.49 +15.29 +6.80 +18.93 +25.97 +4.43 -27.49/+2.73
CIVB Civista Bancshares 21.87 3.11% 2025-11-04Q 25.5 8.63 1.04 0.79 0.42 +1.58 +7.58 +4.99 +13.08 -2.93 -3.83 -20.14/+17.01
PNNT PennantPark Investment Corporation 6.38 14.82% 2025-10-15M 119.6 8.22 0.88 0.98 0.42 -2.30 0.0 -10.14 -12.24 -2.15 -9.38 -10.34/+18.03
HQL TeklaLife Sciences Investors 15.93 10.46% 2025-08-22Q - - 3.41 0.79 0.41 -10.25 -0.44 +12.42 +20.68 +32.75 +4.66 -33.77/+11.74
BSRR Sierra Bancorp 29.71 3.38% 2025-11-03Q 34.9 10.39 1.12 0.85 0.4 +3.23 +7.57 -0.97 +4.14 +10.69 -8.19 -24.54/+18.24
ECC Eagle Point Credit Company Inc. 6.24 27.14% 2025-11-10M - - 7.81 0.38 0.38 +0.48 -5.74 -11.11 +0.16 -21.90 -35.67 -7.05/+57.05
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.74 11.65% 2025-10-15M - 10.85 0.96 0.98 0.38 -1.15 -0.22 -3.44 +2.27 +7.01 +9.31 -22.93/+4.59
VBNK VersaBank 11.65 0.62% 2025-10-10Q 6.5 18.28 1.02 0.78 0.37 -1.85 -2.43 -2.10 +13.55 +5.14 -27.64 -26.95/+57.77
WTBA West Bancorporation 21.74 4.65% 2025-11-05Q 53.5 11.54 1.45 0.91 0.37 +2.21 +13.05 +7.20 +20.98 +11.86 -9.15 -20.38/+14.31
HIO Western Asset High Income Opportunity Fund Inc. 3.77 11.27% 2025-11-20M - 67.6 2.47 0.53 0.36 -2.33 0.0 -5.04 -4.80 -1.05 0.0 -10.88/+10.08
RWAY Runway Growth Finance Corp. 9.89 13.59% 2025-08-18Q 71.5 5.2 0.71 0.67 0.36 0.0 +3.02 -5.18 -9.93 +8.44 -6.26 -15.57/+18.60
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.31 9.01% 2025-09-30Q - - - 0.56 0.35 -1.12 +0.19 +0.38 +0.57 +8.59 +10.86 -19.40/+7.16
SAR Saratoga Investment 21.68 13.73% 2025-12-02M 128.3 9.46 0.86 0.69 0.35 -3.69 +0.42 -11.55 -13.52 -7.35 -12.72 -2.68/+22.17
GBAB Guggenheim Taxable Municipal Bond 15.48 9.76% 2025-10-15M - - 2.84 0.54 0.35 -1.33 -0.31 -2.57 +0.93 +1.59 -4.90 -7.31/+5.61
MSBI Midland States Bancorp Inc. 16.01 8.02% 2025-08-15Q - - 0.74 0.77 0.34 +9.36 +0.69 -10.31 -8.83 -11.74 -37.85 -11.06/+75.39
FMAO Farmers & Merchants Bancorp 24.47 3.75% 2025-10-10Q 39.6 10.59 0.93 0.88 0.34 +2.38 +4.84 -5.92 +1.24 -2.28 -23.75 -14.67/+39.56
SCM Stellus Capital Investment Corporation 11.81 13.61% 2025-11-28M 111.7 8.19 0.9 0.88 0.34 -1.42 -1.91 -16.60 -18.72 -10.19 -13.98 -5.25/+31.75
AWP abrdn Global Premier Properties Fund 3.88 12.53% 2025-10-24M - 35.12 1.69 1.38 0.33 0.0 +1.84 -3.72 -0.26 -1.02 -9.98 -15.72/+14.30
RCS PIMCO Strategic Income Fund Inc. 7.08 6.87% 2025-10-14M - 15.42 1.25 0.99 0.32 -1.67 -6.35 -3.28 -1.12 +13.83 -8.17 -25.85/+14.27
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.86 9.73% 2025-10-20M - - 0.89 0.64 0.32 +1.69 +2.90 -6.85 -4.15 -0.29 -8.21 -16.88/+12.70
ASG Liberty All-Star Growth Fund 5.40 8.84% 2025-07-18Q - 18.36 1.2 1.22 0.31 -2.53 0.0 -3.57 -0.55 +7.14 -10.00 -25.74/+12.59
FSBW FS Bancorp 41.04 2.95% 2025-11-06Q 29.0 9.11 0.97 0.79 0.31 +6.07 +9.21 -0.99 +6.76 +3.06 -14.55 -15.67/+19.76
PCB PCB Bancorp 21.63 3.72% 2025-11-07Q 37.7 10.17 1.02 0.60 0.31 +2.66 +9.02 +0.65 +3.84 +8.61 +5.82 -26.03/+3.79
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.65 12.06% 2025-10-15M - 1.31 0.13 0.84 0.31 -0.75 -1.66 -3.88 -3.01 +4.31 +0.09 -8.26/+9.01
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.13 9.71% 2025-11-19M - 12.87 1.44 0.73 0.3 -1.30 +1.61 -9.24 -5.73 +5.44 -0.98 -17.25/+11.70
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 15.09 7.55% 2025-11-14M - 8.94 2.51 0.81 0.3 -0.13 +0.80 +0.33 +6.72 +5.82 -0.20 -8.61/+9.01
HRZN Horizon Technology Finance Corporation 6.67 19.97% 2025-11-17M - - 0.93 1.00 0.3 +2.93 +13.05 -2.63 -6.97 -11.89 -30.59 -14.47/+49.78
TDF Templeton Dragon Fund Inc. 11.53 3.44% 2025-09-18Q - 8.53 0.53 0.34 0.29 +1.22 +3.36 -0.09 +12.05 +22.79 +28.25 -30.01/+4.42
BYM Blackrock Municipal Income Quality 11.00 6.07% 2025-10-15M - - - 0.78 0.29 -0.27 +0.14 -0.18 +4.07 +2.80 -4.51 -8.55/+7.09
ACP abrdn Income Credit Strategies Fund 5.52 16.88% 2025-10-24M - - 0.13 0.85 0.29 -0.90 -2.13 -6.28 -7.23 -3.66 -15.73 -10.87/+19.38
FNLC First Bancorp Inc (ME) 25.25 5.92% 2025-10-06Q 55.5 9.46 1.08 0.60 0.28 +1.86 +4.86 -6.03 -0.28 +3.19 -13.97 -12.44/+22.97
ACRE Ares Commercial Real Estate Corporation 5.06 13.36% 2025-09-30Q - - 0.49 1.35 0.28 +13.45 +14.74 +4.76 +16.86 +4.55 -30.11 -33.79/+48.02
HIX Western Asset High Income Fund II Inc. 4.25 13.77% 2025-11-20M - 67.6 2.47 0.97 0.28 +0.47 0.0 -2.75 -0.47 +3.66 -2.52 -14.12/+6.82
NEWT Newtek Business Services Corp. 10.27 7.47% 2025-10-14Q 38.0 5.2 0.95 1.24 0.27 -1.25 -4.64 -10.93 -11.92 -1.06 -27.06 -11.20/+50.83
REFI Chicago Atlantic Real Estate Finance 12.69 14.93% 2025-09-30Q 112.1 7.04 0.88 0.21 0.27 -1.32 +4.62 -4.08 -7.51 -15.23 -13.73 -5.44/+28.36
TSBK Timberland Bancorp 33.01 3.42% 2025-11-14Q 33.1 9.77 1.02 0.53 0.26 +2.77 +5.80 -9.39 +6.52 +7.73 +2.52 -16.67/+15.36
SCD LMP Capital and Income Fund Inc. 14.58 9.77% 2025-11-20M - 21.79 2.34 1.07 0.25 -2.47 -5.39 -6.90 -4.02 -4.95 -15.97 -8.44/+22.77
GLO Clough Global Opportunities Fund 5.72 10.58% 2025-11-17M - 0.31 0.01 1.10 0.25 -1.72 +0.88 +0.88 +4.00 +13.94 +5.54 -24.48/+2.80
MITT AG Mortgage Investment Trust Inc. 7.81 10.73% 2025-09-30Q 97.4 8.93 0.77 1.69 0.25 +9.38 +12.37 +1.69 +5.54 +14.35 +9.85 -27.98/+2.07
DBL DoubleLine Opportunistic Credit Fund 15.49 8.56% 2025-10-15M - - 0.22 0.30 0.25 +0.13 -0.39 -1.34 +0.58 -0.06 -0.77 -6.46/+3.36
NWFL Norwood Financial 26.64 4.64% 2025-10-15Q 589.1 127.29 1.1 0.69 0.25 +0.11 +8.25 +0.57 +10.17 +3.98 -16.28 -20.23/+29.50
RIV RiverNorth Opportunities Fund Inc. 11.46 13.32% 2025-11-14M - 5.09 0.2 0.68 0.25 -1.63 -3.37 -5.99 -7.21 -2.96 -9.12 -11.78/+11.59
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 13.38 15.14% 2025-12-15Q 75.3 4.97 0.69 1.26 0.24 +2.61 -0.30 -12.72 -6.11 -6.76 -17.20 -9.27/+35.20
SSSS SuRo Capital Corp. 9.86 9.87% 2025-07-21Q 50.7 5.21 1.09 1.71 0.24 -3.24 +6.71 +6.36 +16.27 +87.10 +95.25 -57.30/+4.87
MFIN Medallion Financial Corp. 9.88 4.85% 2025-11-12Q 28.0 5.75 0.6 1.39 0.23 +0.51 +5.33 -5.82 -2.76 +10.39 +6.47 -21.96/+11.13
TPVG TriplePoint Venture Growth BDC Corp. 5.66 16.06% 2025-12-16 - 5.33 0.64 1.48 0.23 +3.47 +8.02 -14.37 -9.00 -9.15 -28.08 -7.42/+50.18
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.89 8.60% 2025-09-15Q - 30.2 1.69 1.26 0.23 -0.75 -0.88 -5.51 +3.41 -0.63 -12.24 -16.86/+22.81
HGLB Highland Global Allocation Fund 10.13 10.38% 2025-11-21M - 11.56 1.16 0.88 0.23 -0.49 +4.54 +12.68 +22.49 +25.37 +31.82 -34.65/+5.03
LGI Lazard Global Total Return and Income Fund 17.37 10.05% 2025-11-12M - 0.61 0.02 1.14 0.23 -0.69 +3.15 -1.03 +1.11 +11.78 +5.02 -23.14/+2.53
CFFI C&F Financial Corporation 69.65 2.66% 2025-09-15Q 23.0 9.39 0.95 0.46 0.23 +1.81 +6.45 -0.67 +8.83 +3.92 +3.94 -23.71/+29.07
AOMR Angel Oak Mortgage REIT Inc. 9.03 14.13% 2025-08-22Q 81.3 5.83 0.88 1.36 0.21 -0.44 +0.33 -7.48 -1.10 -10.59 -1.74 -18.49/+20.49
HWBK Hawthorn Bancshares 30.91 2.57% 2025-12-15Q 26.7 10.43 1.36 0.62 0.21 +2.32 +4.50 -3.89 +7.33 +9.11 +11.79 -18.44/+16.31
DHY Credit Suisse High Yield Bond Fund 2.06 9.03% 2025-10-15M - 98.74 3.69 0.65 0.21 -1.44 -0.48 -1.90 -3.29 +1.48 -5.94 -11.65/+8.74
KINS Kingstone Companies 14.84 1.35% 2025-11-10Q 9.8 7.35 2.24 0.47 0.21 +1.78 +3.49 +7.77 -1.53 -31.52 +28.04 -29.58/+50.94
FSFG First Savings Financial Group Inc. 29.92 2.16% 2025-09-15Q 20.9 9.77 1.15 0.55 0.21 +1.08 -0.66 +10.53 +16.92 +8.68 +8.33 -27.71/+10.29
FCCO First Community Corporation 26.90 2.40% 2025-11-04Q 28.9 12.07 1.23 0.51 0.21 +0.34 +1.61 -3.65 +7.82 +12.27 +10.93 -27.66/+9.85
EARN Ellington Residential Mortgage REIT 5.27 18.79% 2025-10-31M 353.6 64.38 0.85 1.33 0.2 +3.54 +4.98 -6.56 -6.39 -1.86 -20.39 -17.93/+32.64
WIA Western Asset Inflation-Linked Income Fund 8.38 7.42% 2025-11-20M - - - 0.54 0.2 +0.18 -1.24 -0.57 +0.47 +2.13 +5.34 -5.42/+1.85
BMEZ BlackRock Health Sciences Trust 14.66 9.05% 2025-10-15M - - 4.04 0.99 0.2 -2.27 -0.81 +3.02 +6.70 +3.68 -8.15 -14.19/+14.26
EFSI Eagle Financial Services Inc 35.53 3.50% 2025-11-03Q 57.5 16.63 1.08 0.28 0.19 -1.88 -1.28 -3.95 +7.37 +13.95 +7.93 -19.22/+12.67
NKSH National Bankshares 29.80 4.93% 2025-05-27S 82.0 16.73 1.12 0.78 0.19 +4.09 +7.74 -1.16 +2.94 +14.00 -6.02 -20.30/+10.37
ATLO Ames National Corporation 21.09 3.80% 2025-08-29Q 52.0 13.87 0.98 0.50 0.19 +1.10 +7.00 +2.88 +13.94 +20.79 +16.65 -25.32/+1.85
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.14 14.14% 2025-11-14M - 9.15 0.7 0.64 0.19 +0.12 -2.51 -7.29 -6.44 -3.21 -7.08 -2.83/+8.35
DHF BNY Mellon High Yield Strategies Fund 2.53 8.17% 2025-11-06M - 238.67 1.08 0.82 0.18 -2.32 -1.17 -2.69 -1.56 +2.43 -3.80 -12.45/+5.53
FLC Flaherty & Crumrine Total Return Fund Inc 17.57 6.84% 2025-11-20M - 10.08 0.91 0.71 0.18 -0.73 -0.96 +0.40 +2.27 +7.26 +6.87 -15.77/+2.05
GF New Germany Fund 10.54 0.35% 2025-05-27S - 69.88 3.11 1.00 0.18 -6.48 -7.62 -8.35 -12.02 -3.92 +26.99 -26.57/+21.63
BSL Blackstone Senior Floating Rate 2027 13.86 7.54% 2025-11-20M - 46.1 1.69 0.44 0.18 -0.07 0.0 -1.88 -1.98 -1.91 -3.88 -2.81/+7.06
VBF Invesco Bond Fund 15.62 5.37% 2025-10-16M - 11.22 1.06 0.45 0.18 -0.64 -0.83 -0.64 +0.39 +1.30 -4.17 -8.26/+4.87
XFLT XAI Octagon Floating Rate & Alternative Income Ter 4.92 17.04% 2025-10-15M - - 0.79 0.53 0.17 -0.61 -5.20 -12.92 -9.56 -13.68 -29.00 -3.83/+45.53
GDO Western Asset Global Corporate Defined Opportunity 11.42 12.73% 2025-11-20M - 67.6 2.47 0.70 0.17 -1.97 -3.63 -4.83 -3.79 +0.44 -5.70 -9.89/+6.48
SPE Special Opportunities Fund Inc 15.18 8.67% 2025-11-18M - 10.26 0.65 0.83 0.17 -0.13 -0.59 -4.53 -1.56 +3.34 +5.27 -16.19/+5.30
GHI Greystone Housing Impact Investors LP 7.06 16.33% 2025-09-30Q - - 0.52 0.58 0.17 -14.63 -30.51 -34.57 -31.59 -39.09 -40.97 --4.11/+88.24
BCIC BCP Investment Corporation 12.62 15.50% 2025-08-18Q - - 0.92 0.60 0.17 +7.22 +12.98 +4.38 +6.41 +12.48 -17.89 -11.89/+49.92
WHF WhiteHorse Finance Inc. 7.11 21.48% 2025-10-31 - 18.85 0.62 0.79 0.17 -0.97 +8.88 -18.46 -16.06 -23.22 -30.70 -8.16/+65.82
RILY B. Riley Financial 5.35 - - -0.25 1.49 0.16 +7.00 -5.64 -13.99 +1.90 +77.15 +2.49 -50.09/+47.66
PEBK Peoples Bancorp of North Carolina 29.65 2.70% 2025-09-03Q 26.2 9.51 1.12 0.67 0.16 +0.75 +2.88 -6.02 +4.96 +4.22 +1.58 -19.93/+14.33
WHG Westwood Holdings Group 16.71 3.58% 2025-12-01Q 139.0 20.48 1.29 0.96 0.16 -0.24 +3.08 -1.99 +2.01 +8.86 +8.16 -19.27/+13.52
CZWI Citizens Community Bancorp 16.19 2.22% 2025-02-07A 27.7 13.2 0.86 0.78 0.16 +3.45 +3.72 -1.28 +7.79 +9.17 +12.43 -21.62/+5.25
NRO Neuberger Berman Real Estate Securities Income Fu 3.16 11.81% 2025-11-17M - 23.36 1.65 1.22 0.15 -1.56 +0.32 -4.53 -2.47 -2.17 -19.59 -12.97/+25.95
MHF Western Asset Municipal High Income Fund Inc. 6.92 5.86% 2025-11-20M - - - 0.50 0.15 -1.84 -1.42 -6.36 +1.02 -5.85 +1.02 -4.48/+13.08
LARK Landmark Bancorp 25.87 3.24% 2025-11-12Q 29.7 9.1 1 0.34 0.15 +0.70 +0.31 -2.63 +4.91 -12.87 +17.59 -22.43/+19.98
BGX Blackstone Long Short Credit Income Fund 11.76 8.26% 2025-11-20M - 7.08 0.48 0.46 0.15 -0.25 +0.34 -5.62 -5.77 -3.69 -4.23 -8.93/+12.41
BANX ArrowMark Financial Corp. 21.01 8.56% 2025-12-03 - 10.1 1.13 0.20 0.15 -0.71 -2.69 -1.76 +2.99 +5.26 +6.06 -14.39/+12.65
OXSQ Oxford Square Capital Corp. 1.91 22.34% 2025-11-14M - - 0.95 0.66 0.15 +0.53 +9.77 -12.39 -19.07 -22.36 -34.36 -18.32/+54.97
EVG Eaton Vance Short Diversified Income Fund Duration 11.01 8.14% 2025-10-15M - 150.06 7.74 0.44 0.15 -1.96 -0.81 -3.42 -2.05 +0.64 -2.22 -6.90/+4.00
GLQ Clough Global Equity Fund 7.67 10.18% 2025-11-17M - 0.31 0.01 1.12 0.15 -2.42 +0.92 +1.72 +4.92 +18.55 +8.64 -30.51/+3.26
NHS Neuberger Berman High Yield Strategies Fund 7.46 14.56% 2025-11-17M - - - 0.78 0.15 -0.80 +0.27 -2.72 +0.67 -0.93 0.0 -11.26/+9.42
EHI Western Asset Global High Income Fund Inc 6.35 13.27% 2025-11-20M - 67.6 2.47 0.79 0.14 -0.16 -1.09 -4.08 -3.79 +0.32 +0.47 -3.78/+8.82
KG Kestrel Group Ltd. 18.42 - - 1.22 8.13 0.14 -7.16 -28.13 -32.28 -35.62 -23.25 -51.27 -97.03/+99.78
MRCC Monroe Capital Corporation 6.58 15.15% 2025-09-22Q 1107.8 76.78 0.83 0.92 0.14 -5.73 -3.09 -13.42 -3.94 +1.86 -18.46 -9.42/+34.50
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.33 11.47% 2025-11-20M - - - 0.73 0.14 -1.77 -3.92 -5.45 -2.74 +3.22 +2.33 -10.42/+7.28
SBFG SB Financial Group 21.65 2.98% 2025-11-14Q 30.4 11.26 0.98 0.33 0.14 +10.69 +18.83 +3.64 +4.64 +10.46 +15.96 -21.02/+13.08
DMO Western Asset Mortgage Opportunity Fund Inc. 11.96 13.10% 2025-11-20M - 67.6 2.47 0.43 0.14 +0.08 +0.34 +0.42 +0.42 +4.27 +5.28 -9.62/+3.01
SEVN Seven Hills Realty Trust 9.01 12.56% 2025-10-27Q 108.8 8.91 0.52 0.49 0.14 -4.76 -8.90 -17.34 -14.19 -22.26 -30.75 -1.22/+55.05
GPMT Granite Point Mortgage Trust Inc. 2.78 7.25% 2025-10-01Q - - 0.21 1.90 0.13 +3.73 +2.96 -7.02 -1.77 +30.52 -11.75 -42.09/+31.65
EBMT Eagle Bancorp Montana 16.50 3.52% 2025-11-14Q 33.8 10.36 0.73 0.37 0.13 +1.66 -1.08 -4.73 +3.71 -5.66 -2.88 -13.03/+12.06
NXG NXG NextGen Infrastructure Income Fund 49.48 13.02% 2025-11-17M 158.7 21.61 2.04 1.27 0.13 -1.18 +0.41 +2.17 +4.61 +7.17 +6.59 -28.82/+8.81
SFBC Sound Financial Bancorp 44.96 1.69% 2025-11-07Q 31.3 18.52 1.09 0.16 0.12 +0.72 -1.62 -0.40 -2.39 -10.46 -14.41 -2.58/+24.22
PCF High Income Securities Fund 6.27 11.39% 2025-11-18M - 3.96 0.3 0.75 0.11 -0.24 +0.48 -2.79 -1.72 -0.63 -8.47 -8.61/+10.29
EIC Eagle Point Income Company Inc. 12.27 12.66% 2025-11-10M - 62.3 3.83 0.24 0.11 -5.40 -1.84 -8.30 +0.74 -14.67 -25.59 -1.39/+36.19
SRV NXG Cushing Midstream Energy 41.27 12.66% 2025-11-17M - 17.73 1.28 0.87 0.11 -5.28 -4.31 -6.84 -6.78 +2.74 -6.20 -17.04/+22.63
UNB Union Bankshares 23.31 6.25% 2025-10-24Q 72.5 11.45 1.48 0.57 0.11 +2.15 -2.31 -10.31 -11.03 -32.43 -19.73 -6.52/+61.73
PROV Provident Financial Holdings 15.21 3.66% 2025-11-13Q 59.9 16.45 0.79 0.43 0.1 -3.00 -3.61 -2.44 -0.33 +1.06 -3.80 -14.66/+9.80
PGP Pimco Global StocksPlus & Income Fund 8.61 9.68% 2025-10-14M - 28.6 0.03 1.13 0.1 -0.23 +0.12 +0.12 +2.01 +7.89 +6.82 -23.81/+1.05
AUBN Auburn National Bancorporation 26.48 4.08% 2025-09-10Q 56.8 13.96 1.07 0.50 0.09 +3.20 +5.92 +3.84 -1.93 +31.22 +21.69 -28.25/+9.52
CHMI Cherry Hill Mortgage Investment Corporation 2.37 17.32% 2025-09-30Q - - 0.37 0.98 0.09 0.0 +2.60 -20.20 -16.84 -23.05 -27.08 -5.06/+55.27
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.92 14.52% 2025-11-13M - - - 1.29 0.08 -2.34 -2.44 -2.82 -4.98 -0.36 -4.43 -15.89/+7.27
LFT Lument Finance Trust Inc. 1.52 10.46% 2025-09-30Q 88.3 8.56 0.46 0.79 0.08 -2.56 -13.64 -34.48 -34.20 -42.64 -41.31 -1.64/+86.84
SWZ Swiss Helvetia Fund Inc. 6.00 9.70% 2025-04-15 - 32.78 1.9 0.76 0.08 +1.28 +2.56 -2.44 -1.96 -5.51 -25.37 -2.67/+57.17
HNNA Hennessy Advisors Inc. 9.95 5.61% 2025-11-12Q 44.7 7.87 0.79 0.70 0.08 +1.43 -5.06 -14.15 -13.40 -7.83 -2.45 -15.28/+39.50
GLV Clough Global Dividend and Income Fund 6.04 10.45% 2025-11-17M - - 0.01 0.87 0.08 -1.46 +1.85 +2.20 +5.59 +11.03 +2.20 -19.21/+1.66
OFS OFS Capital Corporation 5.17 13.22% 2025-12-19Q 79.5 6.01 0.53 1.32 0.07 -13.40 -28.09 -40.81 -37.79 -39.07 -35.29 -1.35/+89.56
STKE Sol Strategies Inc. 3.02 - - 0.93 0.07 -13.47 -22.76 -59.02 -61.13 -85.75 -58.97 -8.61/+351.54
CCIF Carlyle Credit Income Fund Shares 5.17 24.23% 2025-11-17M - - - 0.26 0.06 -2.27 -1.90 -9.93 -3.18 -21.90 -34.64 -1.55/+60.93
OCCI OFS Credit Company Inc. 4.93 28.75% 2025-11-17M - - 5.05 0.70 0.06 +2.28 -8.36 -19.31 -8.87 -26.31 -32.19 -7.71/+53.75
LOAN Manhattan Bridge Capital 4.92 9.33% 2025-12-31Q 97.7 10.38 1.29 0.36 0.06 -0.02 -7.19 -8.23 -10.40 -5.31 -8.57 -3.64/+22.99
FBVI FCN Banc Corporation 30.30 4.62% 2025-09-25Q 29.2 10.47 - 0.21 0.05 +0.17 +4.81 +1.00 +4.48 +9.54 +5.24 -12.54/+0.00
ICMB Investcorp Credit Management BDC Inc. 2.75 17.65% 2025-09-18Q 167.3 4.74 0.52 0.88 0.04 -1.57 -4.18 -0.72 +6.59 +7.84 +10.00 -10.54/+26.23
FCO abrdn Global Income Fund Inc. 3.01 28.09% 2025-10-24M - - - 0.27 0.04 +3.01 +3.37 -13.56 -54.15 -50.53 -50.61 -6.58/+125.17
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.10 9.00% 2025-12-15Q - - 0.08 -1.39 0.03 -0.04 +0.54 -3.83 -1.22 0.0 0.0 -5.94/+11.55
GREE Greenidge Generation Holdings Inc. 1.51 - - -2.24 3.25 0.02 -17.49 -25.25 +0.67 +0.67 +51.44 -32.89 -61.59/+154.24
CCSB Carbon Collective Short Duration Green Bond ETF 20.19 4.79% 2025-10-30M - - - 1.78 0.02 +0.10 +0.02 -1.51 -1.20 +0.35 +2.38 -5.15/+15.70
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.35 7.07% 2025-10-30S - - - 0.01 0.0 -0.87 -3.01 -3.38 -0.99 +0.85 -0.67 -5.29/+6.49
Healthcare
LLY Eli Lilly & Company 924.37 0.64% 2025-11-14Q 28.9 45.29 36.79 0.43 873.88 +7.13 +10.90 +22.37 +47.75 +25.84 +11.16 -32.52/+3.36
JNJ Johnson & Johnson 186.57 2.78% 2025-11-25Q 50.1 17.95 5.65 0.38 449.32 -1.22 -2.18 +4.78 +7.64 +20.98 +20.00 -24.60/+4.24
ABBV AbbVie 219.16 3.16% 2026-01-16Q 528.5 103.72 -2093.53 0.50 387.34 +0.51 -4.92 +0.38 +10.66 +18.72 +9.85 -25.26/+11.70
UNH United Health Group 324.21 2.75% 2025-09-15Q 46.5 17.1 3.1 0.47 293.68 -5.08 -8.54 -8.03 +29.22 -14.83 -47.35 -27.64/+94.54
AZN AstraZeneca PLC ADS 84.58 1.23% 2025-08-08S 19.6 36.95 5.77 0.34 262.32 +2.65 +0.06 +6.31 +15.02 +25.17 +31.15 -27.60/+2.35
NVS Novartis AG 126.35 3.06% 2025-03-12A 94.2 21.38 5.63 0.62 249.55 +2.07 -2.83 +1.80 +8.14 +16.24 +18.69 -23.97/+5.70
ABT Abbott Laboratories 126.36 1.89% 2025-10-15Q 29.9 15.63 4.25 0.69 219.72 +2.22 -4.68 -5.51 -5.90 -5.16 +8.38 -12.27/+11.77
TMO Thermo Fisher Scientific 572.41 0.30% 2025-09-15Q 10.1 32.79 4.18 0.82 215.06 +0.88 +9.07 +19.39 +24.24 +41.99 +3.75 -32.66/+6.74
MRK Merck & Co. 86.28 3.78% 2025-09-15Q 43.0 13.01 4.3 0.34 214.15 +0.35 +0.34 +4.19 +6.93 +13.57 -16.17 -15.03/+21.78
NVO Novo Nordisk A/S 45.68 2.52% 2025-08-18S 36.2 13.76 9.69 0.65 203.96 -7.64 -19.76 -16.75 -10.57 -30.55 -57.39 -1.38/+146.32
ISRG Intuitive Surgical Inc. 560.00 - 72.46 11.62 1.62 200.75 +4.81 +30.36 +24.53 +19.13 +4.38 +4.39 -24.11/+10.00
AMGN Amgen 320.20 3.02% 2025-11-21Q 74.6 26.13 23.18 0.45 172.42 +7.29 +10.36 +15.85 +11.09 +20.44 -1.56 -20.89/+4.90
DHR Danaher 209.94 0.61% 2025-09-26Q 26.3 43.66 2.98 0.81 150.33 -2.53 +3.69 +10.47 +4.68 +10.65 -14.45 -18.55/+23.00
BSX Boston Scientific 100.02 - 52.89 6.27 0.58 148.27 -0.69 +4.83 -2.62 -3.03 -2.76 +13.34 -14.99/+9.48
GILD Gilead Sciences 118.84 2.56% 2025-12-15Q 60.5 24.37 7.73 0.32 147.46 -0.79 +1.42 +3.75 -0.48 +22.63 +23.07 -27.57/+4.86
PFE Pfizer 24.43 6.92% 2025-11-07Q 98.3 13.09 1.58 0.55 138.9 -0.89 -1.41 +2.35 -0.61 +9.65 -8.57 -14.39/+14.57
SYK Stryker 356.03 0.95% 2025-09-30Q 44.4 47 6.28 0.94 136.15 -0.06 -2.35 -7.12 -5.71 -6.53 -5.30 -7.55/+14.09
SNY Sanofi 49.66 4.44% 2025-05-09A 95.4 19.08 1.34 0.49 121.94 -1.82 +3.26 +5.59 +5.37 -0.48 -3.23 -10.16/+21.05
MDT Medtronic 92.20 3.15% 2025-09-26Q 80.3 24.97 2.42 0.78 118.26 +1.65 -3.40 -1.95 -0.73 +10.45 +5.11 -14.00/+7.78
HCA HCA Healthcare 476.61 0.61% 2025-12-15Q 11.2 18.27 -20.24 1.42 108.76 +3.68 +14.81 +17.64 +24.89 +34.75 +34.57 -39.16/+0.33
MCK McKesson Corporation 851.99 0.38% 2025-12-01Q 13.0 33.81 -53.39 0.51 105.97 +5.01 +11.58 +19.76 +27.43 +22.86 +38.99 -37.75/+1.33
CVS CVS Health Corp 78.99 3.38% 2025-10-23Q 703.0 206.71 1.37 0.60 100.27 +1.07 +1.40 +5.35 +20.52 +17.95 +42.22 -44.85/+7.80
BMY Bristol-Myers Squibb 46.69 5.32% 2025-10-03Q 83.6 15.65 5.1 0.33 95.05 +1.35 +6.21 +1.06 +1.61 +0.52 -13.76 -8.93/+35.64
GSK GlaxoSmithKline PLC ADS 46.63 3.54% 2025-11-14Q 123.3 28.84 4.92 0.66 94.87 -0.49 +7.10 +14.21 +23.36 +27.33 +28.49 -31.99/+1.23
ELV Elevance Health Inc. 317.78 2.18% 2025-12-05Q 28.2 12.97 1.63 0.60 71.56 +0.18 -10.04 +1.93 +8.09 -21.45 -24.81 -13.87/+44.36
CI Cigna Corporation 264.58 2.36% 2025-12-04Q 27.6 11.51 1.66 0.44 70.68 +8.25 -12.02 -12.61 -3.75 -20.66 -17.26 -9.48/+32.29
COR Cencora 360.70 0.61% 2025-08-15Q 22.6 36.34 34.66 0.64 69.93 +6.78 +13.43 +19.23 +26.50 +27.46 +45.20 -37.92/+0.36
REGN Regeneron Pharmaceuticals 657.53 0.54% 2025-11-20Q 8.6 15.4 2.19 0.31 69.11 +0.88 +16.45 +17.42 +16.79 +24.58 -20.63 -27.53/+28.44
IDXX IDEXX Laboratories 708.45 - 59.97 39.42 1.62 56.57 +12.54 +14.98 +10.50 +7.66 +44.08 +63.51 -49.73/+3.75
ZTS Zoetis 120.24 1.67% 2025-10-31Q 33.9 20.74 10.67 0.90 52.99 -16.55 -14.79 -18.87 -18.40 -24.51 -32.00 -0.98/+51.24
BDX Becton Dickinson 177.84 2.34% 2025-09-08Q 76.1 32.16 1.98 0.28 50.97 -0.49 -4.67 -4.82 -8.09 +6.35 -23.23 -8.74/+41.69
EW Edwards Lifesciences Corporation 83.39 - 11.92 4.61 1.03 48.39 +1.14 +12.78 +7.50 +6.43 +13.18 +25.91 -22.18/+4.44
CAH Cardinal Health 203.67 1.03% 2025-10-01Q 31.7 29.68 -16.24 0.72 48.39 +6.76 +29.83 +33.78 +29.39 +37.41 +68.94 -44.20/+-1.73
TAK Takeda Pharmaceutical Company 13.66 4.97% 2025-03-31S 308.7 61.44 0.94 0.15 42.99 +1.64 -0.36 -9.54 -5.40 -4.87 -0.87 -6.30/+14.86
HLN Haleon plc American Depositary Shares (Each repres 9.46 1.24% 2025-08-15S 78.5 22.32 2.01 0.21 42.34 +2.05 +5.11 -3.57 -0.84 -11.92 -1.56 -7.93/+20.72
A Agilent Technologies 146.74 0.67% 2025-09-30Q 23.1 34.37 6.53 1.29 41.6 +0.26 +7.41 +19.07 +28.02 +37.23 +7.36 -34.29/+4.84
RMD ResMed 251.49 0.96% 2025-11-13Q 24.7 25.1 5.85 0.88 36.71 +1.87 -7.54 -6.90 -11.42 +2.63 -0.35 -20.51/+16.83
IQV IQVIA Holdings Inc. 210.46 - 28.86 5.81 1.34 35.84 -2.77 +6.20 +12.41 +17.01 +41.26 -4.00 -36.02/+7.34
GEHC GE HealthCare Technologies Inc. 73.05 0.19% 2025-10-24Q 2.8 15.59 3.45 1.27 33.28 -2.54 +2.87 -4.43 +1.46 +4.55 -15.00 -21.08/+29.77
HUM Humana 252.04 1.41% 2025-12-26Q 33.2 20.29 1.75 0.42 30.31 -9.40 -10.06 -8.83 -5.49 +1.01 -12.52 -17.92/+25.12
MTD Mettler-Toledo International 1439.35 - 36.5 -114.6 1.41 29.65 +1.63 +13.01 +14.28 +14.60 +33.15 +9.87 -34.23/+1.06
TEVA Teva Pharmaceutical Industries ADR 23.97 - - 4.13 0.70 27.5 +17.04 +19.67 +20.27 +46.43 +41.58 +40.09 -48.00/+4.30
PHG Koninklijke Philips N.V. 28.17 - - 1.69 0.81 26.06 +3.11 +3.07 -0.11 +4.96 +14.79 +5.86 -26.85/+3.96
STE STERIS plc 263.77 0.97% 2025-11-18Q 36.7 37.24 3.44 1.02 25.98 +11.91 +11.85 +5.56 +8.61 +16.49 +20.34 -23.80/+0.68
BIIB Biogen Inc. 155.51 - 14 1.24 0.10 22.81 +0.80 +6.10 +7.35 +19.01 +31.60 -10.13 -29.24/+15.23
PODD Insulet Corporation 319.82 - 95.87 15.14 1.39 22.51 +2.18 +1.69 -6.43 +4.14 +2.95 +19.34 -28.07/+10.53
RPRX Royalty Pharma plc 38.56 2.16% 2025-11-14Q 36.3 17.65 3.71 0.57 22.26 +2.72 +7.08 +6.05 +2.61 +16.32 +47.12 -37.63/+6.95
WAT Waters Corporation 371.69 - 33.54 10.25 1.11 22.13 +6.32 +12.29 +25.83 +32.18 +8.03 -3.33 -26.00/+13.96
LH Laboratory Corporation of America Holdings 252.72 1.17% 2025-11-26Q 28.9 24.58 2.39 0.89 20.95 -0.49 -9.05 -9.08 -4.94 +2.84 +4.26 -17.15/+16.22
INCY Incyte Corporation 105.98 - 18.07 4.46 0.74 20.81 +13.37 +26.47 +27.53 +35.20 +79.69 +27.10 -49.46/+0.46
DGX Quest Diagnostics Incorporated 179.50 1.81% 2025-10-03Q 38.2 20.92 2.75 0.58 20.07 +2.02 -2.48 -1.86 +1.44 +1.44 +12.63 -17.16/+10.06
WST West Pharmaceutical Services 271.04 0.32% 2025-11-12Q 12.8 42.01 6.68 1.08 19.5 -3.91 +3.54 +6.92 +12.47 +27.21 -16.37 -30.85/+28.73
ILMN Illumina 121.90 - 28.21 7.86 1.43 18.63 -1.33 +29.87 +28.15 +28.91 +60.90 -19.32 -43.64/+28.39
CNC Centene Corporation 37.56 - - 0.86 0.49 18.46 +6.19 +5.08 +12.93 +46.78 -40.18 -37.56 -33.24/+77.88
ZBH Zimmer Biomet Holdings 88.50 1.08% 2025-09-30Q 23.9 21.41 1.38 0.67 17.54 -11.99 -6.56 -14.14 -10.84 -7.05 -18.19 -3.58/+29.63
HOLX Hologic 74.10 - 30.8 3.41 0.65 16.48 +0.26 +9.36 +14.97 +8.87 +30.57 -5.92 -29.96/+9.49
UHS Universal Health Services 229.23 0.35% 2025-09-02Q 4.3 12.01 2.06 1.33 14.59 +5.63 +16.89 +19.56 +33.04 +26.10 +10.47 -33.55/+-0.42
SNN Smith & Nephew SNATS 33.23 1.85% 2025-10-03S 109.7 39.59 2.92 0.67 14.45 -9.75 -5.35 -12.04 -8.05 +17.25 +36.81 -28.71/+16.73
FMS Fresenius Medical Care AG 24.00 3.24% 2025-05-23A 81.0 22.68 0.84 0.91 14.08 -10.58 -10.51 -3.88 -0.29 -15.46 +12.68 -13.50/+26.92
COO Cooper Companies Inc. (The) 70.10 - 33.76 1.64 1.02 13.94 +0.27 +2.53 +5.13 -0.27 -14.79 -32.43 -11.88/+53.84
SOLV Solventum Corporation 71.52 - 31.19 3.22 0.61 12.4 +3.59 +1.42 -2.55 -2.55 +1.84 -1.26 -15.13/+20.13
VTRS Viatris Inc. 10.12 4.75% 2025-08-22Q - - 0.8 0.83 11.8 -2.32 +3.90 +1.61 +4.33 +15.39 -21.91 -32.31/+33.89
ENSG The Ensign Group 179.97 0.14% 2025-09-30Q 4.4 34.41 5.45 0.94 10.42 -0.07 +2.64 +7.13 +12.04 +31.67 +21.48 -34.03/+7.79
RVTY Revvity Inc. 90.78 0.31% 2026-01-16Q 14.4 39.39 1.39 1.02 10.29 -3.00 +2.82 +9.55 +4.54 -0.52 -25.88 -10.38/+42.65
ALGN Align Technology Inc. 134.84 - 23.1 2.54 1.84 9.67 -2.20 +7.19 +2.49 -3.60 -25.86 -38.85 -9.52/+82.58
MRNA Moderna Inc. 24.54 - - 0.98 2.02 9.55 -9.65 -8.54 +4.38 -6.05 +1.20 -47.60 -5.66/+131.03
BAX Baxter International 18.00 3.78% 2025-08-29Q - - 1.26 0.57 9.25 -2.54 -18.00 -24.97 -24.02 -41.75 -48.04 -2.97/+109.67
TECH Bio-Techne Corp 57.41 0.55% 2025-08-18Q 64.4 130.3 4.86 1.52 8.95 -8.25 -2.13 +12.00 +13.86 +14.96 -24.42 -19.86/+40.74
DVA DaVita Inc. 123.69 - 12.49 -14.96 1.13 8.73 +3.92 -0.24 -7.12 -4.49 -13.96 -17.35 -6.71/+45.20
HSIC Henry Schein 71.90 - 23.15 2.46 0.84 8.46 +13.77 +13.82 +4.19 +9.04 +4.75 +5.74 -15.77/+14.73
CRL Charles River Laboratories International Inc. 168.05 - - 2.46 1.54 8.27 -6.68 +0.61 +9.92 +12.98 +21.08 -21.98 -45.34/+36.88
BIO Bio-Rad Laboratories Inc. Class A 305.56 - 26.78 1.24 1.04 8.24 -4.38 +2.63 +9.00 +15.65 +28.02 -17.25 -30.81/+26.98
MOH Molina Healthcare Inc 152.06 - 9.28 1.84 0.55 7.82 -0.65 -21.64 -15.93 -3.08 -52.81 -53.87 -3.90/+136.73
ATR Aptar Group 116.22 1.65% 2025-10-23Q 30.8 18.52 2.74 0.55 7.63 +0.18 -11.24 -14.06 -17.43 -24.20 -33.88 -11.18/+53.18
CHE Chemed 434.61 0.56% 2025-08-11Q 12.8 23.24 5.78 0.43 6.16 +0.77 +1.07 -2.64 -0.17 -23.78 -22.15 -6.03/+43.49
VKTX Viking Therapeutics Inc. 36.77 - - 5.78 0.64 4.16 -3.44 +9.56 +48.21 -2.96 +33.47 -46.31 -48.55/+91.49
DXCM DexCom Inc. 55.00 - 33.12 0.94 1.41 2.38 -5.53 -15.54 -27.84 -30.26 -35.04 -21.38 --2.63/+69.55
PINC Premier Inc. 28.15 2.98% 2025-08-29Q 381.9 36.4 1.52 0.65 2.33 +0.11 +1.33 +5.83 +20.66 +22.02 +23.03 -38.81/+2.27
XRAY DENTSPLY SIRONA 11.18 5.81% 2025-09-26Q - - 1.28 1.00 2.23 -11.34 -5.49 -17.37 -13.73 -29.29 -37.40 -4.38/+122.36
NHC National HealthCare Corporation 127.17 2.05% 2025-09-30Q 40.3 18.65 1.9 0.59 1.97 +6.47 +8.29 +10.60 +26.69 +26.49 -5.40 -29.90/+7.62
LMAT LeMaitre Vascular 86.82 0.94% 2025-08-21Q 39.6 42.08 5.38 0.77 1.97 +0.24 +0.89 -5.93 -5.92 +8.17 -16.72 -17.74/+26.22
OGN Organon & Co. 6.78 1.19% 2025-08-15Q 3.0 2.38 2.26 0.59 1.76 +0.44 -29.38 -36.34 -26.46 -22.16 -57.73 -8.85/+154.13
SEM Select Medical Holdings Corporation 13.33 1.88% 2025-11-12Q 23.4 15.7 0.99 1.33 1.65 -3.62 +0.08 +6.55 +10.44 -10.66 -66.06 -12.60/+207.43
NEOG Neogen Corporation 6.40 - - 0.64 1.90 1.39 +3.73 +5.96 +16.36 +25.98 +7.20 -60.57 -39.53/+162.34
TLRY Tilray Inc. 1.24 - - 0.94 2.05 1.38 -7.46 -27.91 +10.71 +91.15 +189.86 -16.78 -71.72/+87.10
CLOV Clover Health Investments Corp. 2.67 - - 4.42 2.08 1.37 -24.36 +4.30 -12.75 +22.48 -23.93 -21.70 -20.60/+82.40
CNMD Conmed Corp. - Ordinary Shares 43.97 1.81% 2025-09-15Q 22.5 12.55 1.37 1.15 1.36 -0.07 +3.02 -16.88 -19.57 -22.97 -39.74 -5.36/+77.39
TDOC Teladoc Health Inc. 7.53 - - 1.03 1.92 1.34 -12.75 -5.88 -1.95 +8.19 +5.91 -18.42 -15.67/+101.99
HCSG Healthcare Services Group 17.26 - 33.94 2.56 0.73 1.22 -3.41 +13.70 +7.74 +19.94 +20.95 +45.41 -47.13/+15.87
LFMDP LifeMD Inc. 8.875% Series A Cumulative Preferred Stock 23.85 9.24% 2025-10-03Q - - -149.75 0.45 1.13 -0.58 +0.85 +1.75 +2.80 +4.10 +18.54 -16.01/+15.05
USPH U.S. Physical Therapy 73.87 2.32% 2025-08-22Q 72.0 49.75 2.67 1.48 1.12 -14.37 -15.79 -7.97 -15.75 -0.27 -22.31 -15.03/+36.99
CRON Cronos Group Inc. 2.48 - 49.52 0.88 1.14 0.95 -1.20 -1.20 -1.98 +7.83 +25.25 +24.00 -35.48/+27.42
MNMD Mind Medicine (MindMed) Inc. 11.70 - - 3.91 3.41 0.88 -17.61 -0.93 +23.94 +18.78 +90.24 +37.81 -59.83/+23.33
BHVN Biohaven Pharmaceutical Holding Company Ltd. 8.26 - - 6.56 3.45 0.87 -51.98 -47.72 -40.70 -43.96 -59.19 -84.55 -5.57/+565.62
IOVA Iovance Biotherapeutics Inc. 2.30 - - 0.94 0.87 0.83 +16.75 +9.52 +1.32 +9.00 +31.43 -78.27 -28.76/+443.70
EMBC Embecta Corp. 13.79 4.46% 2025-08-29Q 43.3 9.76 -1.21 1.07 0.81 +3.37 +3.06 -8.13 +12.30 +15.20 -11.26 -33.28/+55.77
AQST Aquestive Therapeutics Inc. 6.04 - - -8.24 1.79 0.74 -11.44 -7.65 +19.60 +54.87 +116.49 +10.62 -64.90/+25.00
CGC Canopy Growth Corporation 1.17 - - 0.89 0.83 0.31 -5.65 -14.60 -14.60 -6.40 -10.69 -72.41 -34.19/+305.56
SPOK Spok Holdings Inc. 13.44 9.41% 2025-11-18Q 160.0 17.32 1.9 0.46 0.28 -5.95 -13.96 -23.11 -26.19 -18.35 -21.17 -1.34/+43.67
OMI Owens & Minor 3.18 - - -0.6 1.27 0.25 -19.90 -29.49 -40.45 -55.15 -54.64 -75.35 -2.42/+388.68
UTMD Utah Medical Products 57.40 2.11% 2025-09-17Q 32.3 15.51 1.58 0.33 0.18 -1.20 -6.41 -7.88 +1.94 +7.09 -15.48 -10.70/+20.19
GECC Great Elm Capital 7.74 19.55% 2025-09-15Q 840.7 43.00 0.81 0.91 0.06 -1.53 +0.65 -31.44 -29.32 -28.66 -18.10 -7.24/+48.00
PETS PetMed Express 2.58 - - 0.62 0.74 0.05 +0.39 +6.61 -7.86 -15.69 -28.73 -53.60 -6.20/+165.50
Industrials
GE GE Aerospace 307.27 0.47% 2025-09-29Q 19.4 40.74 17.2 1.56 325.84 -0.54 +5.41 +9.08 +11.73 +42.94 +66.26 -48.14/+3.06
CAT Caterpillar 563.10 1.06% 2025-10-20Q 30.7 29.25 12.89 1.51 263.52 -2.45 +14.61 +30.49 +35.19 +72.93 +43.15 -52.53/+5.88
RTX Raytheon Technologies Corporation 176.97 1.55% 2025-11-21Q 56.4 35.73 3.61 0.65 236.88 -0.86 +12.22 +13.55 +14.28 +37.54 +43.24 -36.56/+2.45
UBER uber 91.99 - 15.8 8.53 1.46 191.14 -4.67 -1.51 -4.07 +2.71 +11.09 +27.69 -35.50/+10.87
HTHIY Hitachi Ltd. ADR 33.66 2025-03-26 - 2.32 1.15 0.85 154.17 -2.66 +21.69 +21.78 +15.67 +26.02 -34.91 -45.63/+5.82
BA Boeing Company 194.61 - - -18.21 1.44 147.92 -3.19 -7.65 -9.88 -15.06 -0.12 +28.30 -33.78/+24.71
ETN Eaton 373.77 1.10% 2025-11-06Q 41.2 38.78 8.05 1.20 145.17 -2.04 +1.27 +2.15 +3.01 +20.62 +1.94 -37.97/+6.90
UNP Union Pacific 221.48 2.53% 2025-08-29Q 47.6 18.47 7.45 1.04 131.37 +0.50 -1.76 +3.06 -0.34 +2.39 -8.29 -7.59/+15.97
ABBNY ABB Ltd. 70.26 1.47% 2025-04-01A 51.2 35.44 9.76 1.20 129.14 -5.27 -2.41 -1.63 +5.58 +29.38 +23.04 -35.44/+6.97
DE Deere & Co. 467.79 1.36% 2025-09-30Q 33.3 24.74 5.09 1.04 126.46 +1.33 +4.80 -0.58 -8.34 -5.04 +18.71 -17.26/+14.11
HON Honeywell Intl 194.07 2.43% 2025-11-14Q 49.7 20.76 7.45 1.07 123.21 -3.61 -3.40 -8.22 -10.28 -8.90 -11.58 -7.58/+25.09
LMT Lockheed Martin 458.35 2.94% 2025-12-01Q 75.1 26.34 17.87 0.25 107.01 -6.82 -9.25 -2.75 +7.69 -3.20 -18.81 -10.52/+25.76
PH Parker-Hannifin Corporation 844.01 0.86% 2025-11-07Q 26.9 28.55 7.17 1.37 106.92 +9.21 +17.77 +11.23 +15.98 +30.33 +21.34 -42.13/+0.93
ADP Automatic Data Processing 254.16 2.44% 2025-09-12Q 61.2 25.62 16.47 0.86 102.79 -2.36 -10.88 -13.40 -16.89 -17.41 -16.60 -1.76/+29.81
SIEGY Siemens AG ADR 139.53 1.44% 2025-02-14A 17.3 1.74 1.62 1.24 99.38 -1.52 -0.39 +3.86 +3.00 +15.74 +41.45 -34.37/+3.92
TT Trane Technologies plc 434.50 0.86% 2025-12-05Q 28.9 33.58 11.62 1.16 96.35 -3.15 +4.92 +8.42 +1.03 +7.36 +5.83 -31.38/+9.59
GD General Dynamics 346.34 1.76% 2025-10-10Q 39.6 22.24 3.79 0.46 93.55 +0.42 +4.02 +6.19 +10.25 +27.54 +11.91 -30.93/+4.09
MMM 3M 164.84 1.78% 2025-11-14Q 46.9 26.25 18.91 1.06 87.8 -1.00 +10.82 +4.42 +7.53 +15.60 +22.70 -26.00/+4.86
HWM Howmet Aerospace Inc. 206.66 0.23% 2025-11-07Q 13.6 58.12 16.3 1.47 83.09 +0.34 +12.26 +11.25 +14.33 +31.29 +81.84 -49.17/+2.56
NOC Northrop Grumman 568.61 1.62% 2025-09-02Q 33.0 20.52 5.11 0.07 81.42 -2.54 -8.80 -1.28 -2.15 +17.82 +7.49 -25.04/+12.71
UPS United Parcel Service 95.95 7.01% 2025-08-18Q 104.1 13.85 5 1.11 81.4 -0.49 +15.78 +13.75 +10.71 +0.06 -27.55 -14.54/+44.52
WM Waste Management 201.92 1.65% 2025-09-12Q 52.5 31.53 8.49 0.62 81.35 +1.08 -7.90 -7.44 -14.11 -13.25 -9.91 -3.87/+20.14
JCI Johnson Controls 122.25 1.31% 2025-09-22Q 47.8 38.51 5 1.36 80.0 +6.87 +15.82 +13.69 +15.82 +33.00 +44.47 -44.35/+0.92
CTAS Cintas 185.07 0.97% 2025-11-14Q 40.1 41.29 15.7 0.98 74.37 +0.98 -1.54 -8.55 -18.21 -13.82 -18.01 -2.53/+23.87
EMR Emerson Electric 129.49 1.60% 2025-08-15Q 44.6 34.46 3.75 1.30 72.88 -7.22 +2.76 -4.15 -2.45 +15.05 +1.75 -30.45/+16.05
TDG Transdigm Group Incorporated 1284.76 2025-09-02 - 42 -14.26 1.02 72.4 -1.82 +0.53 +1.05 -7.56 -6.46 -4.90 -7.87/+26.39
ITW Illinois Tool Works 245.49 2.64% 2025-12-31Q 62.8 23.79 22.16 1.11 71.22 +0.64 +0.23 -6.79 -4.47 +1.23 -9.73 -12.56/+13.70
VRT Vertiv Holdings LLC Class A 179.80 0.08% 2025-09-15Q 5.6 71.97 20.76 1.88 68.66 -6.77 +6.38 +33.34 +28.49 +91.15 +42.98 -70.19/+12.60
PWR Quanta Services 445.01 0.09% 2025-10-01Q 5.9 67.18 8.05 1.10 66.36 -0.92 +6.56 +16.33 +15.24 +36.55 +34.45 -48.97/+5.49
CSX CSX 35.34 1.48% 2025-11-28Q 34.2 23.08 5.16 1.31 65.81 -1.89 -0.42 +8.84 -0.25 +22.96 -1.83 -25.81/+5.40
CMI Cummins 473.34 1.73% 2025-11-21Q 42.0 20.46 5.13 1.07 65.22 +8.15 +14.59 +15.37 +22.30 +54.33 +32.79 -45.07/+1.94
CP Canadian Pacific Kansas City 70.89 0.95% 2025-12-31Q 14.9 21.59 1.96 1.09 63.86 -1.47 -5.35 -5.58 -5.51 -3.34 -8.64 -6.21/+18.00
NSC Norfolk Southern 284.25 1.91% 2025-11-07Q 41.5 21.4 4.16 1.33 63.78 +0.31 -1.43 +3.47 +1.51 +27.18 +4.63 -29.07/+6.33
RSG Republic Services 205.59 1.22% 2026-01-02Q 37.4 30.72 5.38 0.57 63.64 -1.27 -8.69 -10.02 -12.59 -17.29 -2.84 -3.00/+25.86
FDX FedEx Corporation 262.09 2.24% 2025-09-08Q 34.4 15.01 2.18 1.31 61.84 +3.26 +16.68 +14.18 +14.93 +20.32 -8.45 -25.87/+17.72
TRI Thomson Reuters 137.57 1.71% 2025-08-19Q 46.8 40.23 5.19 0.73 61.2 -10.12 -9.15 -20.48 -23.56 -26.59 -18.23 --0.52/+58.77
CNI Canadian National Railway Company 95.03 2.69% 2025-12-09Q 35.2 18.66 3.87 0.95 58.49 -0.92 +0.61 +1.72 +2.66 -5.31 -14.23 -4.17/+20.10
URI United Rentals 848.25 0.85% 2025-11-12Q 18.5 21.75 6.04 1.74 54.58 -2.63 -10.71 -9.57 -1.25 +26.15 -3.06 -38.00/+20.42
LHX L3Harris Technologies Inc. 290.66 1.68% 2025-11-17Q 52.6 30.84 2.75 0.75 54.37 +0.54 -0.57 +4.10 +7.76 +32.49 +11.53 -33.57/+6.01
PCAR PACCAR 98.69 1.34% 2025-11-12Q 26.0 19.75 2.73 0.94 51.83 +0.29 +6.12 -3.73 +1.39 +8.86 -13.72 -14.23/+20.39
FERG Ferguson plc 249.66 1.35% 2025-09-26Q 45.9 34.06 0 1.13 50.28 +0.47 +7.86 +17.98 +11.68 +45.84 +20.34 -41.52/+1.15
CARR Carrier Global Corporation 57.51 1.59% 2025-10-29Q 20.5 33.59 3.3 1.30 48.44 -3.33 +1.50 -6.75 -12.90 -19.50 -25.00 -5.72/+41.00
AXON Axon Enterprise Inc. 602.51 - 158.14 18.37 1.45 47.54 -17.72 -14.30 -20.32 -28.49 -11.99 -0.11 -25.19/+47.04
FAST Fastenal 40.85 2.16% 2025-10-28Q 82.4 39.14 12.29 0.92 46.9 -0.73 -10.77 -13.91 -14.88 +3.94 -1.96 -13.57/+23.94
GWW W.W. Grainger 955.04 0.95% 2025-11-10Q 25.4 26.99 12.85 1.17 45.41 -2.45 +0.79 -4.88 +0.52 -7.91 -20.57 -6.39/+28.55
AME AMETEK Inc. 196.29 0.63% 2025-09-15Q 19.5 31.24 4.33 1.12 45.19 -2.88 +9.49 +3.35 +7.80 +14.29 +2.81 -26.12/+4.00
HEI Heico Corporation 323.02 0.08% 2025-07-01S 5.4 69.51 10.7 1.08 44.97 +1.65 +5.28 +1.30 +3.07 +22.28 +24.49 -32.92/+4.92
WCN Waste Connections 166.18 0.85% 2025-11-05Q 41.3 70.68 5.4 0.60 42.8 -0.89 -3.86 -5.62 -11.55 -14.91 -9.70 -1.09/+21.35
ROK Rockwell Automation 373.49 1.48% 2025-11-17Q 65.0 42.56 11.77 1.45 41.99 +1.39 +11.91 +8.28 +12.08 +26.69 +37.24 -42.43/+6.27
PAYX Paychex 111.96 3.83% 2025-11-07Q 96.1 26.12 10.56 0.93 40.29 -4.33 -10.82 -17.13 -20.70 -26.17 -24.64 --0.10/+44.02
CPRT Copart Inc. 40.51 - 27.59 4.62 1.06 39.2 -5.81 -7.68 -16.30 -12.29 -34.15 -27.82 -2.31/+58.92
DAL Delta Air Lines 58.88 1.30% 2025-10-16Q 10.8 8.25 2.03 1.52 38.45 +2.61 +2.44 -1.65 +9.77 +21.80 -3.55 -41.01/+18.85
XYL Xylem 151.31 1.06% 2025-08-28Q 41.5 38.84 3.27 1.16 36.84 +0.30 +4.84 +6.90 +6.07 +23.17 +21.66 -33.60/+1.96
OTIS Otis Worldwide Corporation 91.02 1.84% 2025-11-14Q 49.3 26.84 -6.56 1.00 35.47 -1.88 +1.74 +2.20 +4.06 -6.16 -9.01 -7.44/+17.37
WAB Westinghouse Air Brake Technologies Corporation 206.31 0.49% 2025-11-12Q 14.7 29.9 3.19 1.09 35.27 +0.91 +8.00 +9.26 +7.78 +7.11 +2.80 -26.42/+4.75
FIX Comfort Systems USA 955.26 0.25% 2025-11-13Q 10.2 41.84 15.6 1.55 33.69 -1.07 +17.06 +26.74 +38.09 +119.66 +106.74 -71.06/+6.80
UAL United Airlines Holdings 97.43 - 9.67 2.19 1.45 31.54 +3.60 +0.79 -8.59 +9.12 +26.09 +11.34 -46.63/+19.06
IR Ingersoll-Rand plc (Ireland) 77.50 0.10% 2025-11-13Q 5.9 58.07 3.06 1.43 30.62 +1.53 +1.84 -1.64 +2.12 -2.29 -24.47 -15.34/+36.81
VRSK Verisk Analytics 214.66 0.85% 2025-12-15Q 27.6 32.58 79.19 0.84 29.92 -1.87 -11.68 -18.13 -19.01 -30.64 -24.68 -8.23/+50.43
ODFL Old Dominion Freight Line Inc. 139.90 0.81% 2025-12-03Q 22.9 27.5 6.99 1.22 29.4 -0.37 +4.16 -3.44 -3.16 -11.61 -38.13 -4.44/+66.73
EME EMCOR Group Inc. 649.34 0.15% 2025-10-15Q 4.0 27.18 9.07 1.25 29.07 -3.91 -2.17 +3.22 +5.03 +47.84 +26.50 -50.58/+19.91
CICOY Cosco Shipping Holdings Co Ltd ADR 9.04 22.97% 2025-06-02 - - - 1.43 28.32 +5.36 +20.53 +2.15 -3.32 +13.28 +18.64 -31.63/+9.51
FUJIY Fujifilm Holdings Corp. ADR 11.07 2025-03-27 - 4.21 0.221 0.71 26.64 -4.49 -2.12 -10.07 -6.28 +0.18 -3.82 -21.50/+17.34
ASHTY Ashtead Group plc ADR 248.88 1.11% 2025-01-10S 79.6 19.05 3.64 1.77 26.36 -7.82 -8.71 -14.95 -9.50 +13.37 -25.19 -25.26/+35.79
EFX Equifax 207.59 0.98% 2025-09-02Q 38.5 39.27 5.2 1.64 25.7 -1.66 -9.86 -18.99 -13.44 -23.09 -23.38 -3.67/+35.40
RKLB Rocket Lab Corporation 51.64 - - 39.28 2.35 24.75 -18.01 -19.64 -3.23 +15.55 +151.78 +282.24 -76.63/+43.24
DOV Dover 180.33 1.16% 2025-08-29Q 12.9 23.42 3.22 1.29 24.73 -0.62 +11.69 +4.25 +3.92 +2.37 -10.51 -20.68/+23.28
HUBB Hubbell 462.43 1.23% 2025-11-28Q 35.3 29.02 6.76 1.00 24.58 -1.61 +13.21 +5.72 +10.46 +29.63 -1.18 -35.25/+4.72
VLTO Veralto Corp 98.61 0.45% 2025-09-30Q 12.1 27.38 8.71 1.13 24.48 -0.07 -3.20 -9.56 -8.44 +1.60 -6.58 -14.95/+11.66
VEOEY Veolia Environnement S.A. ADR 16.73 4.63% 2025-05-09A 103.3 22.31 0.867 1.10 24.27 +1.49 +0.36 -2.16 -4.35 -4.02 +9.06 -19.67/+10.52
ALFVY Alfa Laval AB ADR 46.62 1.90% 2025-05-02A - - - 1.32 19.27 -1.95 -0.40 -0.99 +6.23 +12.70 +5.99 -20.93/+8.29
RBA RB Global 100.40 1.29% 2025-08-28Q 46.4 53.04 3.4 0.66 18.74 +1.19 -3.46 -14.30 -12.01 -5.23 +9.30 -14.79/+19.10
EXPD Expeditors International of Washington 137.43 1.14% 2025-06-02S 25.7 22.54 8.53 1.09 18.65 +12.74 +21.48 +11.27 +17.34 +25.97 +14.47 -26.89/+2.39
J Jacobs Engineering Group Inc. 153.36 0.83% 2025-08-22Q 32.0 39 4.88 0.84 18.33 -1.57 +1.48 +4.54 +3.51 +24.93 +4.73 -30.73/+9.83
NVT nVent Electric plc 111.03 0.73% 2025-10-17Q 22.2 61.43 5 1.40 17.92 -2.90 +15.68 +17.14 +25.20 +80.60 +44.29 -62.44/+5.85
SNA Snap-On Incorporated 343.71 2.51% 2025-08-19Q 45.2 17.96 3.06 0.81 17.88 +2.43 +5.00 +3.03 +6.81 +8.89 -4.33 -15.68/+8.78
BWXT BWX Technologies Inc. 193.55 0.52% 2025-08-18Q 30.0 61.91 15.3 0.78 17.7 -9.39 +1.83 +14.98 +8.01 +78.60 +55.37 -56.49/+12.89
CHRW C. H. Robinson Worldwide 149.44 1.67% 2025-09-05Q 50.6 31 9.74 0.88 17.65 -2.95 +19.26 +12.86 +27.97 +67.97 +37.66 -43.34/+6.20
PNR Pentair plc. 107.36 0.94% 2025-10-24Q 25.6 27.4 4.68 1.14 17.6 +0.95 +0.14 -3.24 +4.52 +14.87 +2.88 -30.84/+6.14
ACM AECOM 130.75 0.80% 2025-10-01Q 22.8 28.87 7.03 1.06 17.32 -2.68 +1.51 +3.28 +10.40 +24.94 +18.44 -34.99/+3.25
LII Lennox International 492.22 1.06% 2025-09-30Q 22.0 20.68 1.62 1.10 17.29 -2.53 -6.15 -9.60 -15.45 -14.20 -21.99 -2.60/+40.07
FTAI Fortress Transportation and Infrastructure 164.00 0.86% 2025-11-10Q 32.1 36.85 66.04 1.74 16.82 -5.15 +0.55 -4.46 +20.54 +53.09 +4.41 -54.23/+18.51
LUV Southwest Airlines 32.45 2.28% 2025-09-03Q 107.5 45.83 2.1 1.23 16.78 +7.10 +3.71 +2.50 +9.55 +4.07 +2.11 -26.61/+16.98
JBHT J.B. Hunt Transport Services 170.96 1.04% 2025-11-07Q 30.8 29.51 4.54 1.27 16.28 +1.24 +24.71 +23.95 +22.60 +26.14 -11.02 -28.18/+17.22
ITT ITT 188.19 0.76% 2025-12-01Q 23.7 31.31 5.52 1.41 14.68 +1.69 +10.11 +6.03 +13.59 +31.45 +22.96 -43.87/+4.72
TXT Textron Inc. 82.03 0.10% 2025-12-12Q 1.8 17.6 1.89 1.13 14.46 +1.51 +0.61 +0.98 +6.50 +13.29 -6.32 -29.66/+8.84
ALLE Allegion plc 167.35 1.24% 2025-09-15Q 28.0 22.44 7.33 1.08 14.4 +0.95 -3.43 -4.38 +2.22 +17.98 +16.39 -30.34/+7.97
WSO Watsco 351.64 3.42% 2025-10-16Q 91.8 27.36 5.26 0.94 14.26 -4.45 -4.17 -7.93 -14.41 -26.11 -33.46 -0.47/+62.50
GGG Graco 81.65 1.35% 2025-10-20Q 37.7 28.06 5.22 1.08 13.53 -0.15 +1.77 -3.30 -2.22 -1.95 -7.02 -11.75/+13.73
CSL Carlisle Companies Incorporated 318.41 1.39% 2025-11-14Q 24.8 18.67 6.91 1.01 13.31 -2.04 -1.70 -12.92 -13.14 -18.42 -29.38 -2.20/+48.44
NDSN Nordson Corporation 232.61 1.42% 2025-09-11Q 41.6 29.31 4.4 0.98 13.07 +0.28 +1.95 +4.23 +10.22 +20.76 -11.03 -29.05/+14.72
MAS Masco Corporation 61.99 2.00% 2025-11-07Q 31.7 16.26 -168.85 1.18 12.88 -4.28 -4.76 -15.81 -10.54 -0.18 -23.42 -8.78/+33.99
JOBY Joby Aviation Inc. 14.90 - - 14.29 2.52 12.75 -14.07 -8.48 +6.43 -10.46 +119.76 +185.99 -67.32/+40.60
IEX IDEX Corporation 167.96 1.70% 2025-10-10Q 45.3 26.67 3.14 1.04 12.57 -2.04 +4.22 +4.62 +6.13 -8.45 -26.50 -8.69/+41.83
LECO Lincoln Electric Holdings 226.89 1.39% 2025-12-31Q 33.8 24.45 8.88 1.25 12.48 -3.22 -0.46 -5.12 -5.25 +22.06 +6.20 -28.99/+9.83
HII Huntington Ingalls Industries 309.56 1.81% 2025-11-28Q 38.6 21.18 2.41 0.40 12.15 -3.87 +9.39 +12.69 +16.95 +33.64 +52.75 -48.68/+6.60
BLDR Builders FirstSource Inc. 109.42 - 21.25 2.86 1.61 12.1 -5.81 -10.68 -23.34 -17.23 -1.17 -38.65 -6.23/+77.63
MLI Mueller Industries Inc. 107.09 0.94% 2025-09-05Q 15.0 16.11 3.89 1.04 11.85 +1.15 +10.45 +8.22 +20.22 +42.81 +13.44 -37.59/+2.23
AMKBY AP Moller - Maersk AS ADR 9.97 5.28% 2025-03-20A - - - 1.05 11.67 -3.20 +7.67 -4.68 -8.28 +17.09 +24.78 -32.95/+15.35
WMS Advanced Drainage Systems Inc. 148.02 0.49% 2025-08-29Q 12.4 24.32 5.96 1.33 11.51 +5.69 +10.42 +4.62 +12.78 +28.81 +9.30 -36.55/+12.17
AYI Acuity Brands Inc (Holding Company) 360.49 0.19% 2025-10-17Q 5.5 29.02 4.08 1.62 11.04 -1.25 +3.65 +7.27 +17.39 +40.51 +9.18 -39.86/+4.21
CR Crane Company 189.44 0.49% 2025-11-28Q 15.4 24.49 5.6 1.23 10.91 -0.29 +8.23 +3.52 -2.33 +11.84 +8.05 -32.94/+7.63
BAH Booz Allen Hamilton Holding Corporation 87.45 2.57% 2025-11-14Q 34.3 13.22 10.55 0.39 10.61 +0.33 -9.98 -16.41 -20.77 -29.36 -52.34 -5.97/+117.94
SWK Stanley Black & Decker 68.27 4.92% 2025-12-01Q 115.8 22.03 1.19 1.22 10.57 +0.81 +5.96 -11.99 -1.51 +8.94 -24.29 -21.03/+39.75
DCI Donaldson Company 86.86 1.40% 2025-08-12Q 39.8 29.02 6.85 1.01 10.07 +3.10 +8.74 +7.43 +20.45 +28.47 +12.01 -33.86/+0.90
ARMK Aramark 37.80 1.12% 2025-08-06Q 31.5 27.91 3.21 1.24 9.94 -0.21 -3.89 -1.74 -4.59 -0.94 -2.30 -20.85/+17.70
AIT Applied Industrial Technologies 258.92 0.71% 2025-11-14Q 17.7 24.82 5.16 1.00 9.77 +0.71 +5.23 -1.62 -1.60 +17.42 -3.47 -22.77/+9.29
POOL Pool Corporation 252.01 2.01% 2025-11-12Q 46.2 23.02 6.83 1.13 9.39 -5.64 -13.07 -22.69 -17.56 -16.53 -32.36 -3.93/+56.98
AOS A.O. Smith Corporation 66.26 2.20% 2025-10-31Q 39.2 17.8 4.98 1.30 9.23 +0.41 -2.20 -8.70 -6.45 -2.97 -11.49 -11.21/+17.60
WTS Watts Water Technologies Inc. Class A 273.21 0.79% 2025-08-29Q 22.2 30.38 4.98 1.18 9.11 +0.22 +2.20 -2.92 +4.18 +15.52 +31.07 -35.00/+5.37
GNRC Generac Holdlings Inc. 155.29 - 26.49 3.63 1.69 9.11 -7.58 -8.70 -15.78 -20.87 +28.24 -17.99 -35.93/+30.88
AAL American Airlines Group 13.65 - 14.91 -2.24 1.37 9.01 +3.96 +18.49 +5.73 +17.47 +22.86 -1.16 -37.73/+39.93
LYFT Lyft Inc. 22.04 - 83.67 11.14 2.37 8.8 +7.72 +14.49 +18.37 +64.29 +32.37 +23.96 -56.17/+6.62
FLS Flowserve Corporation 69.24 1.21% 2025-09-26Q 37.8 20.32 3.92 1.33 8.8 +1.45 +41.05 +23.07 +32.80 +45.01 +15.63 -46.07/+4.11
OC Owens Corning 104.20 2.63% 2025-10-20Q 70.3 13.99 1.8 1.32 8.56 -18.15 -17.57 -31.57 -27.58 -23.63 -45.28 --0.64/+105.88
TTEK Tetra Tech Inc. 32.22 0.81% 2025-08-15Q 32.8 40.72 4.91 0.96 8.47 +0.73 -5.19 -10.86 -12.63 -9.10 -31.18 -15.35/+58.93
AEIS Advanced Energy Industries Inc. 216.73 0.18% 2025-11-24Q 17.8 102.17 6.78 1.60 8.18 +6.91 +27.77 +37.66 +43.70 +92.31 +84.67 -65.39/+7.07
AGCO AGCO Corporation 105.56 1.10% 2025-11-14Q 86.5 21.23 1.77 1.25 7.88 +2.33 +1.72 -3.16 -3.69 +6.26 +14.91 -30.10/+14.78
OSK Oshkosh Corporation 121.46 1.62% 2025-11-17Q 19.2 12.2 1.74 1.46 7.68 -1.48 -2.22 -11.36 -9.60 +31.99 +8.81 -36.75/+18.80
KNX Knight-Swift Transportation Holdings Inc. 46.32 1.62% 2025-09-05Q 85.5 50.66 1.02 1.15 7.52 +2.66 +9.32 +11.11 +12.67 +9.12 -22.28 -20.79/+32.79
FLR Fluor 45.72 - 1.94 1.29 1.59 7.39 -6.25 +3.96 +11.49 +9.14 +27.50 -10.23 -36.13/+31.45
TFII TFI International Inc - Ordinary Shares 87.34 2.20% 2025-12-31Q 32.0 23.24 2.79 1.49 7.19 -2.66 +0.94 -6.72 +1.36 +5.76 -39.99 -17.54/+77.60
TTC Toro 72.75 2.06% 2025-10-07Q 45.5 22.42 5.13 0.85 7.12 -2.65 +0.07 -8.24 -1.38 +0.58 -14.22 -14.31/+23.02
R Ryder System 169.42 2.17% 2025-11-17Q 31.2 14.19 2.19 1.05 6.84 +0.11 -4.00 -9.62 -4.66 +16.87 +4.05 -25.90/+15.38
ADT ADT Inc. 8.27 2.70% 2025-09-11Q 33.8 11.98 1.82 1.00 6.78 -6.45 -1.19 -6.34 -1.78 -0.72 +5.89 -18.86/+8.04
PRIM Primoris Services Corporation 125.45 0.25% 2025-09-30Q 6.3 29.63 4.59 1.45 6.78 -11.36 -5.46 +2.74 +12.84 +83.67 +53.66 -60.86/+16.51
FSS Federal Signal Corporation 110.71 0.50% 2025-11-14Q 15.6 41.72 5.2 1.29 6.73 -6.20 -4.51 -11.86 -11.71 +23.62 +22.53 -39.96/+20.03
BBU Brookfield Business Partners [NYSE] 31.04 0.74% 2025-08-29Q - - 0.5 1.40 6.53 -12.04 -5.88 +14.96 +25.11 +34.78 +24.06 -39.98/+18.86
MIDD Middleby 123.20 - 21.33 1.73 1.57 6.24 -0.83 -4.58 -8.46 +2.92 -11.70 -12.19 -7.00/+48.32
DLB Dolby Laboratories 65.11 2.03% 2025-08-12Q 48.8 24.14 2.41 0.97 6.24 -1.82 -4.46 -8.86 -10.27 -13.58 -13.36 -0.94/+37.71
MSA MSA Safety Incorporated 158.96 1.35% 2025-11-14Q 30.3 22.56 4.82 0.99 6.22 +1.23 -6.81 -6.09 -8.74 +0.89 -8.41 -19.56/+15.03
FBIN Fortune Brands Innovations Inc. 49.72 2.03% 2025-11-21Q 37.6 18.91 2.56 1.34 5.97 -2.13 +3.15 -16.13 -11.29 -3.10 -37.10 -5.05/+74.90
GATX GATX Corporation 155.08 1.60% 2025-12-15Q 28.9 17.8 2.01 1.21 5.54 -1.13 -8.32 -8.66 +2.53 +6.29 +1.41 -10.09/+14.95
TKR Timken Company 78.99 1.80% 2025-08-19Q 33.5 18.55 1.74 1.31 5.5 +0.61 +11.58 +1.91 +6.67 +16.20 +4.68 -28.85/+6.89
LPX Louisiana-Pacific Corporation 78.50 1.45% 2025-11-14Q 26.8 18.4 3.13 1.81 5.47 -9.88 -11.63 -18.15 -13.56 -13.36 -29.68 -2.71/+56.52
KBR KBR Inc. 42.62 1.58% 2025-12-15Q 23.3 14.75 3.71 0.68 5.41 -0.51 -1.46 -13.71 -14.55 -22.79 -40.12 -4.48/+70.34
CPA Copa Holdings S.A. Cl A 125.23 - 8.61 2.22 1.29 5.16 +0.02 +2.91 +5.91 +6.34 +27.32 +28.06 -34.09/+3.81
AHEXY Adecco Group AG ADR 15.15 2.16% 2025-04-24A - - - 1.17 5.07 +9.07 +0.80 +7.29 -8.73 +8.68 +7.22 -26.86/+11.49
ECG Everus Construction Group Inc. 97.81 - 36.3 9.25 3.81 4.99 +7.61 +18.06 +24.33 +36.95 +104.07 +55.43 -67.92/+2.25
ALK Alaska Air Group 42.93 - 16.81 1.22 1.41 4.95 +2.88 -9.09 -32.26 -17.88 -17.49 -15.82 -7.31/+81.88
MSM MSC Industrial Direct Company 88.03 4.07% 2025-11-12Q 100.3 24.28 3.48 0.99 4.91 +3.67 +2.74 -3.63 +2.24 +15.51 -1.07 -22.64/+7.13
ACA Arcosa Inc. 99.08 0.20% 2025-10-15Q 10.7 33.29 1.91 1.01 4.86 -2.86 +11.14 +4.06 +3.29 +13.89 -6.28 -31.26/+14.48
MMS Maximus Inc. 84.08 1.44% 2025-11-14Q 22.4 15.51 2.67 0.57 4.74 +1.15 -1.68 -6.10 +3.23 +11.63 -8.17 -24.16/+11.48
BCO Brinks Company 112.72 0.91% 2025-11-03Q 26.0 30.36 18.63 1.46 4.68 +1.40 +2.11 -2.70 +6.85 +21.78 +13.21 -28.94/+5.22
LSTR Landstar System 130.13 1.25% 2025-11-18Q 34.2 32.74 4.95 0.83 4.47 +1.32 +4.83 +1.14 +2.40 -4.01 -31.92 -8.31/+51.28
AGX Argan Inc. 311.58 0.64% 2025-10-23Q 23.9 39.05 11.41 0.64 4.3 +1.75 +21.64 +35.29 +30.36 +82.98 +100.64 -67.58/+6.24
MDU MDU Resources Group 20.90 2.72% 2025-09-11Q 54.1 18.75 1.47 0.78 4.27 +8.97 +11.47 +28.69 +26.59 +20.32 +16.56 -28.04/+-0.67
FELE Franklin Electric 94.87 1.11% 2025-11-06Q 27.2 31.07 3.23 1.09 4.22 +0.11 +3.39 +0.25 +2.97 +9.15 -11.99 -16.87/+17.99
SNDR Schneider National Inc. 22.75 1.72% 2025-12-12Q 60.0 34.42 1.3 1.04 3.99 +6.46 +2.48 -4.53 -5.13 -1.04 -27.71 -11.60/+49.01
MWA Mueller Water Products 23.92 1.12% 2025-11-10Q 28.2 27.43 4.38 1.19 3.74 -6.78 -4.01 -4.47 -6.60 -2.37 -6.85 -10.74/+19.48
VSEC VSE Corporation 176.73 0.23% 2025-10-15Q 57.8 260.24 3.7 1.39 3.66 -2.19 +14.05 +7.43 +15.13 +36.85 +50.03 -49.82/+5.25
EXPO Exponent 70.57 1.68% 2025-12-05Q 59.8 37.02 8.7 0.91 3.56 -0.34 +8.12 +0.74 -0.11 -7.96 -32.77 -9.58/+59.77
SEB Seaboard Corporation 3705.29 0.24% 2025-11-07Q 6.2 8.97 0.71 0.29 3.55 +9.95 +10.06 -6.02 +5.08 +47.62 +39.62 -36.17/+8.99
MATX Matson Inc. 110.86 1.34% 2025-11-06Q 11.4 7.45 1.33 1.32 3.46 +9.82 +25.91 +7.28 +3.18 +15.23 -33.07 -21.55/+52.55
GFF Griffon Corporation 72.15 1.01% 2025-08-29Q 54.4 54.75 53.46 1.14 3.36 -2.51 -2.04 -6.90 +3.50 +5.36 +3.92 -11.41/+20.21
BRC Brady Corporation 75.35 1.31% 2025-10-10Q 25.1 18.86 2.84 0.77 3.28 -0.74 +3.92 -5.04 +6.65 +2.52 -1.77 -16.79/+11.52
KAI Kadant 269.06 0.51% 2025-10-09Q 15.8 30.36 3.47 1.24 3.17 -2.75 -1.27 -14.18 -17.54 -11.26 -32.71 -1.76/+59.80
HAFN Hafnia Limited 6.18 7.83% 2025-09-04Q 32.3 4.12 1.36 -1.00 3.08 -2.83 +7.67 +1.81 +12.16 +22.62 +13.81 -41.60/+4.13
TEX Terex Corporation 46.00 1.47% 2025-11-10Q 28.8 19.98 1.53 1.76 3.02 -0.04 -8.87 -12.76 -5.33 +11.70 -17.46 -31.46/+27.52
AZZ AZZ 99.97 0.80% 2025-10-16Q 7.5 9.96 2.39 1.29 3.0 +0.12 +1.40 -14.74 -9.32 +9.27 +18.20 -29.08/+19.99
SXI Standex International Corporation 237.17 0.58% 2025-11-07Q 31.4 53.58 4 1.18 2.87 +1.69 +9.21 +16.21 +26.38 +54.23 +13.54 -45.67/+4.21
WOR Worthington Industries 54.82 1.38% 2025-12-15Q 35.3 26.24 2.91 1.28 2.72 -2.26 -0.40 -14.02 -13.27 -5.71 +29.29 -30.90/+29.35
RHI Robert Half International 26.38 9.07% 2025-11-25Q 155.4 16.7 2.02 1.01 2.67 +0.73 -15.88 -25.56 -22.87 -41.14 -65.17 -4.40/+197.23
ATS ATS Corporation 26.83 - - 2.38 1.51 2.63 -2.29 +5.67 -1.54 -4.79 +4.03 -6.81 -22.10/+23.48
MGRC McGrath RentCorp 104.62 1.83% 2025-10-17Q 32.4 18.21 2.21 0.55 2.57 -2.62 -8.23 -14.46 -11.26 -5.05 -12.87 -6.51/+24.19
ABM ABM Industries Incorporated 41.95 2.53% 2025-10-02Q 57.3 23.62 1.46 0.76 2.57 -2.44 -5.62 -8.39 -12.13 -17.29 -27.33 -2.62/+41.00
HI Hillenbrand 31.68 2.85% 2025-09-15Q - - 1.69 1.51 2.23 +0.25 +28.94 +28.94 +60.65 +52.23 +2.09 -42.05/+12.34
GEO The Geo Group 15.13 - 24.72 1.72 0.67 2.14 -10.84 -14.47 -31.38 -29.07 -39.98 -40.34 -5.68/+140.98
SBLK Star Bulk Carriers Corp. 18.19 1.10% 2025-08-28Q 11.5 10.39 0.87 0.94 2.13 -3.35 +8.34 -5.31 -3.45 +17.20 -9.50 -33.70/+12.92
TRN Trinity Industries 25.65 4.63% 2025-10-15Q 104.2 19.18 2.1 1.53 2.06 -6.28 -5.52 -8.88 -5.63 +2.52 -30.94 -12.75/+55.28
BWLP BW LPG Limited 13.47 6.61% 2025-09-05Q 25.2 3.82 1.14 0.95 2.04 +0.15 +7.67 -16.07 -8.86 +28.29 +5.98 -41.65/+23.24
KMT Kennametal 26.26 3.07% 2025-11-10Q 66.1 21.06 1.5 1.51 2.0 +19.64 +28.41 +26.49 +29.68 +26.25 -10.92 -34.12/+22.54
CXW CoreCivic 16.95 - 19.62 1.35 0.68 1.81 -8.53 -5.78 -19.67 -17.32 -22.53 -24.73 -5.49/+47.43
SCS Steelcase 15.76 2.54% 2025-10-06Q 50.6 19.91 1.8 1.29 1.81 -1.25 -3.25 -6.25 -0.76 +50.67 +19.94 -40.89/+10.41
ZIM ZIM Integrated Shipping Services Ltd. 14.73 1.64% 2025-09-02Q 0.6 0.38 0.45 1.61 1.77 -4.23 +18.41 +8.07 -4.97 +3.22 -40.53 -25.08/+104.68
DAC Danaos Corporation 91.97 3.68% 2025-08-19Q 13.0 3.53 0.5 1.49 1.72 +1.05 +9.24 -2.81 -2.81 +10.49 +12.21 -28.89/+4.90
ENR Energizer Holdings Inc. 23.84 5.08% 2025-08-21Q 34.9 6.94 8.97 0.63 1.63 +2.63 +1.19 -19.30 -17.16 +10.58 -27.69 -17.37/+65.75
CMRE Costamare 13.42 3.41% 2025-10-21Q 18.7 5.50 0.64 1.28 1.61 +9.82 +23.46 +9.11 +25.89 +72.72 -6.22 -50.60/+10.66
JBLU JetBlue Airways Corporation 4.42 - - 0.69 1.85 1.61 +5.24 +0.45 -12.48 +2.08 -9.43 -30.28 -24.43/+88.01
WERN Werner Enterprises Inc. 26.20 2.19% 2025-10-06Q 66.7 30.98 1.12 1.04 1.57 0.0 -1.24 -6.46 -1.50 +0.42 -34.68 -12.14/+62.14
PBI Pitney-Bowes 9.43 3.84% 2025-11-10Q - - -2.31 1.27 1.52 -4.55 -13.80 -17.35 -15.65 +1.62 +24.41 -27.04/+39.02
ICFI ICF International Inc. 81.81 0.69% 2025-12-05Q 10.6 15.73 1.5 0.48 1.51 +1.91 -5.47 -17.62 -13.74 -5.53 -52.29 -11.96/+119.62
NSSC NAPCO Security Technologies Inc. 42.14 1.31% 2025-09-12Q 44.8 36.09 8.99 1.53 1.5 -4.55 +0.48 +0.50 +40.94 +59.80 +9.00 -54.91/+14.19
NMM Navios Maritime Partners LP Representing Limited P 48.53 0.41% 2025-11-10Q 1.7 4.05 0.53 1.54 1.46 -1.24 +11.67 +0.89 +9.55 +31.23 -9.32 -41.54/+14.09
TNC Tennant Company 74.58 1.66% 2025-11-28Q 42.5 23.32 2.08 1.07 1.35 -6.78 -4.64 -7.96 -7.12 +3.14 -17.62 -9.73/+27.20
GBX Greenbrier Companies 43.07 3.00% 2025-11-12Q 20.4 6.73 0.86 1.75 1.33 +3.11 -1.89 -6.65 -4.20 -2.91 -33.40 -12.31/+64.98
MAN ManpowerGroup 28.71 5.04% 2025-06-02S - - 0.69 1.06 1.33 -6.36 -24.49 -25.21 -29.08 -30.64 -55.40 -0.52/+131.63
NSP Insperity 33.86 7.04% 2025-09-04Q 222.8 33.71 12.14 0.52 1.28 -23.25 -26.07 -36.03 -36.67 -48.63 -57.51 -2.54/+183.46
LNN Lindsay Corporation 110.88 1.32% 2025-11-14Q 21.6 16.97 2.33 0.85 1.2 -0.32 -16.51 -20.53 -18.39 -17.31 -12.26 -1.97/+36.15
GRC Gorman-Rupp Company 44.48 1.69% 2025-11-14Q 39.4 23.76 2.95 1.25 1.17 -1.09 +0.18 +3.54 +8.04 +18.80 +5.50 -30.60/+10.71
GSL Global Ship Lease Inc New Class A 31.68 6.60% 2025-08-22Q 21.6 3.28 0.78 1.20 1.13 +0.48 +15.58 -0.78 +5.95 +43.54 +28.89 -44.03/+4.40
SFL SFL Corporation 7.60 10.72% 2025-09-12Q 123.5 11.52 1.04 0.45 1.11 +1.88 +9.51 -5.24 -17.30 -8.54 -26.21 -11.45/+47.11
PRG PROG Holdings Inc. 27.34 1.87% 2025-08-19Q 13.0 7.25 1.6 1.76 1.08 -5.50 -9.26 -23.12 -12.79 -2.04 -42.95 -14.05/+82.52
UPBD Upbound Group Inc. 17.80 8.40% 2025-09-30Q 84.0 13.68 1.67 1.80 1.03 -8.15 -12.87 -28.86 -17.67 -24.77 -46.01 --4.02/+102.25
PLPC Preformed Line Products Company 209.66 0.38% 2025-10-01Q 10.7 28.06 2.23 0.79 1.03 -1.16 +2.57 +5.49 +31.76 +54.50 +48.86 -43.25/+17.33
GSL.PB Global Ship Lease Inc. Depository Shares Series B 26.54 8.21% 2025-09-24Q 22.5 2.74 0.78 0.18 0.95 -1.08 -0.11 -4.69 -0.37 0.0 0.0 -6.74/+5.35
WLFC Willis Lease Finance Corporation 120.38 0.81% 2025-08-12Q 5.8 7.19 1.33 1.10 0.82 -6.23 -6.73 -18.55 -19.49 -13.85 -40.14 -4.29/+95.57
NPK National Presto Industries Inc. 107.67 - 18.47 2.06 0.50 0.77 +0.65 -3.37 -3.97 +8.06 +32.83 +40.95 -30.78/+11.91
APOG Apogee Enterprises 34.44 3.01% 2025-10-29Q 50.5 17.29 1.52 1.10 0.74 -5.93 -13.03 -17.86 -17.05 -15.51 -59.97 -0.20/+155.30
GNK Genco Shipping & Trading Limited New (Marshall Isl 16.91 3.54% 2025-08-18Q 176.1 49.29 0.81 1.20 0.73 -0.76 +8.61 -6.16 +4.06 +24.89 -2.98 -33.77/+15.91
MATW Matthews International Corporation 23.01 4.30% 2025-08-11Q - - 1.38 1.30 0.71 -1.75 +2.63 -7.11 -2.42 +12.74 -6.23 -19.60/+40.11
RYI Ryerson Holding Corporation 20.49 3.66% 2025-12-04Q - - 0.85 1.80 0.66 -7.12 -6.44 -8.73 -1.11 -1.54 -19.27 -16.14/+33.77
HY Hyster-Yale Materials Handling 34.07 4.16% 2025-08-29Q 116.3 27.93 1.11 1.57 0.6 -5.20 -0.23 -4.75 -5.33 -14.07 -36.17 -8.85/+72.35
HTLD Heartland Express Inc. 7.63 1.05% 2025-09-23Q - - 0.76 1.07 0.59 -2.18 -4.03 -9.92 -0.52 -9.81 -36.36 -6.88/+68.41
KFRC Kforce Inc. 30.13 5.15% 2025-09-12Q 68.4 12.97 4.29 0.68 0.56 +19.09 +8.38 -1.08 -5.73 -23.24 -50.78 -18.72/+108.43
RGR Sturm, Ruger & Co 33.94 1.82% 2025-08-15Q 199.3 141.48 2.45 0.13 0.54 -19.97 -24.98 -8.64 +2.08 -3.03 -17.34 -6.78/+42.04
CODI D/B/A Compass Diversified Holdings Shares of Benef 5.95 16.95% - 10.26 0.37 1.07 0.45 -6.74 -28.74 -15.12 -12.24 -14.51 -73.79 -0.84/+308.74
EBF Ennis Inc. 16.97 5.90% 2025-10-10Q 61.8 10.59 1.44 0.41 0.43 +3.48 -0.29 -5.62 -6.55 -10.50 -23.18 -3.95/+31.35
PKE Park Aerospace Corp. 19.12 2.62% 2025-10-01Q 139.3 54.03 3.66 0.45 0.38 -0.21 -2.99 +2.08 +9.38 +44.08 +30.25 -37.42/+12.55
PANL Pangaea Logistics Solutions Ltd. 5.82 4.06% 2025-09-02Q 102.7 21.65 0.78 0.73 0.38 +17.58 +27.63 +5.82 +18.53 +45.14 -12.48 -32.47/+16.84
KELYA Kelly Services Inc. Class A Common Stock 9.63 3.20% 2025-08-20Q - - 0.32 0.86 0.34 -14.09 -22.59 -29.40 -31.94 -20.35 -41.39 -4.78/+133.02
PFFV Global X Variable Rate Preferred ETF 22.83 7.61% 2025-11-03M - 3.76 0.28 0.33 0.31 -0.48 -0.31 -1.84 -0.74 -0.69 -6.74 -2.54/+7.23
ACCO Acco Brands Corporation 3.44 8.62% 2025-11-21Q 70.6 8.88 0.52 1.40 0.31 -8.51 -7.77 -14.21 -5.49 -7.77 -41.20 -3.49/+87.06
NL NL Industries Inc. 5.90 6.15% 2025-11-21Q 33.0 5.37 0.73 0.35 0.29 -2.48 +0.85 -2.16 -3.12 -26.89 -28.14 -10.34/+59.66
QUAD Quad Graphics 5.51 5.28% 2025-11-17Q - - 3.02 1.30 0.28 0.0 -1.96 -16.52 -11.56 -5.33 -24.93 -18.33/+65.61
EMBD Global X Emerging Markets Bond ETF 23.98 6.03% 2025-11-03M - - - 0.48 0.26 -0.50 +1.74 +0.88 +2.52 +5.59 +3.69 -9.84/+4.77
TG Tredegar Corporation 6.87 - - 1.16 0.80 0.24 -0.58 -9.25 -14.45 -15.50 -18.02 -21.31 -9.02/+37.26
DSX Diana Shipping inc. 1.70 2.42% 2025-08-21Q 9.8 4.05 0.39 0.80 0.2 -2.86 +8.28 -12.37 +8.97 +22.30 -23.42 -25.29/+35.29
ROMA Roma Green Finance Limited 2.83 - - 27.03 2.11 0.17 +3.28 +8.84 -11.57 +12.30 +34.76 +185.85 -79.50/+64.72
RGP Resources Connection Inc. 4.47 6.14% 2025-11-14Q - - 0.77 0.60 0.15 +1.59 -1.54 -13.04 -2.83 -17.98 -49.20 -7.72/+122.82
FORR Forrester Research 7.52 - - 1.01 1.00 0.14 +5.47 -13.36 -26.42 -24.65 -25.54 -53.69 -5.98/+134.71
HURC Hurco Companies 16.40 - - 0.53 0.60 0.1 -8.64 -4.60 -7.61 -12.67 +9.63 -26.03 -19.57/+44.86
SNT Senstar Technologies Ltd. 4.46 - 40.55 2.85 1.21 0.1 -9.16 -4.90 -1.33 +9.31 +27.43 +184.08 -66.14/+19.73
BGSF BGSF Inc 3.54 2025-10-01 - - 0.49 1.20 0.04 +5.67 -3.28 -54.38 -39.69 +2.31 -50.90 -17.79/+132.20
USEA United Maritime Corporation 1.49 8.11% 2025-08-18Q 604.0 74.50 0.23 0.92 0.01 -8.59 -7.45 -12.35 -4.87 +23.61 -33.92 -32.89/+57.72
OP OceanPal Inc. 1.40 - - 0.1 1.17 0.01 +0.72 -4.11 +12.90 +1202.33 +92.76 -11.48 -23.57/+5560.71
HIHO Highway Holdings Limited 1.46 11.64% 2024-12-12 - 73.00 1.12 0.34 0.01 -9.32 -12.57 -17.05 -7.59 -18.89 -23.95 -4.47/+42.47
Materials
LIN Linde plc 420.51 1.44% 2025-12-03Q 40.7 28.01 5.06 0.91 196.36 +0.53 -7.34 -12.76 -10.99 -7.10 -8.48 -2.82/+15.66
BHP BHP Group 55.16 4.32% 2025-09-05S 134.5 16.02 1.51 0.79 140.08 -3.31 +2.87 +2.02 +4.35 +13.33 -0.05 -27.97/+6.82
SCCO Southern Copper Corporation 136.61 2.62% 2025-11-12Q 75.0 28.49 10.56 1.08 110.95 -1.58 +9.20 +28.66 +36.47 +52.84 +27.54 -45.22/+6.00
NEM Newmont Mining 83.39 1.21% 2025-11-26Q 15.7 12.7 2.68 0.34 91.0 +2.99 -2.06 +5.22 +20.89 +54.48 +85.15 -55.80/+18.21
RIO Rio Tinto Group 69.33 4.27% 2025-08-15S 41.9 9.77 1.57 0.65 86.95 -3.36 +5.94 +11.03 +12.08 +15.59 +7.61 -25.47/+6.39
SHW Sherwin-Williams 340.16 0.95% 2025-11-14Q 31.4 32.76 18.81 1.21 84.32 -1.39 +2.21 -5.54 -3.41 -3.33 -12.03 -9.21/+17.72
CRH CRH PLC ADR 113.00 1.29% 2025-08-22Q 37.3 24.74 3.58 1.25 75.85 -5.12 -2.61 -0.34 +3.39 +19.46 +12.25 -32.08/+7.96
ECL Ecolab 256.13 1.03% 2025-09-16Q 37.8 37.26 7.55 1.07 72.55 -0.11 -5.86 -6.05 -6.13 +1.37 +2.44 -13.47/+11.68
APD Air Products & Chemicals 259.74 2.77% 2025-10-01Q 103.4 34.17 3.4 0.81 57.81 +7.07 +1.03 -11.30 -10.04 -4.20 -17.01 -9.31/+31.34
FCX Freeport-McMoRan 39.81 0.78% 2025-10-15Q 21.6 30.23 3.17 1.64 57.16 -4.53 -2.62 -10.98 -4.92 +5.15 -14.13 -30.52/+23.61
VALE Vale SA ADR 12.15 6.58% 2025-08-13 - 8.55 1.33 0.81 51.87 +0.50 +13.02 +13.87 +18.88 +29.81 +14.73 -33.70/+2.03
CTVA Corteva Inc. 64.15 1.14% 2025-12-01Q 31.1 31.03 1.67 0.81 43.35 +4.41 +3.75 -13.65 -9.53 -5.37 +9.98 -16.76/+20.67
VMC Vulcan Materials Company (Holding Company) 287.30 0.68% 2025-11-10Q 23.4 33.86 4.31 0.95 37.96 -0.76 -4.69 -2.59 +0.27 +6.55 -1.71 -25.14/+8.51
FNV Franco-Nevada Corporation 192.12 0.81% 2025-09-11Q 23.9 45.63 5.42 0.41 37.04 +2.94 -6.11 -4.13 +11.96 +13.53 +56.91 -41.34/+17.44
MLM Martin Marietta Materials Inc. 610.64 0.55% 2025-09-02Q 17.5 33.72 3.93 1.06 36.83 -0.40 -3.44 -0.85 -0.05 +12.70 -1.44 -27.63/+8.93
NUE Nucor 144.31 1.52% 2025-09-30Q 39.3 25.98 1.64 1.80 33.12 -3.83 +7.98 +2.09 +3.84 +25.25 -9.15 -32.37/+18.16
MT ArcelorMittal 39.16 1.45% 2025-11-13S 52.2 22.14 0.58 1.72 30.1 +2.81 +5.33 +12.69 +16.55 +29.37 +50.10 -44.87/+5.41
KGC Kinross Gold Corporation 24.33 0.50% 2025-08-21Q 5.9 17.93 3.67 0.61 29.37 +4.69 +0.29 +4.51 +28.19 +61.55 +132.38 -63.03/+14.43
STLD Steel Dynamics 151.94 1.31% 2025-09-30Q 26.2 20.31 2.5 1.45 22.19 -3.10 +7.58 +16.30 +23.51 +16.42 +2.28 -32.10/+8.42
PPG PPG Industries 96.25 2.98% 2025-11-10Q 64.8 17.12 2.77 1.19 21.6 -1.53 -2.26 -13.07 -10.00 -12.05 -23.32 -6.24/+35.12
PKX POSCO 51.78 3.40% 2025-08-28Q 45.5 24.35 0.46 1.52 17.11 -5.20 +14.74 +2.05 -3.52 +11.67 -8.82 -23.91/+18.27
DD DuPont de Nemours Inc. 39.80 4.19% 2025-08-29Q - - 0 1.11 16.66 -51.26 -46.00 -48.51 -43.52 -40.39 -52.71 -16.24/+120.45
IFF International Flavors & Fragrances 62.00 2.55% 2025-12-19Q - - 1.14 1.04 15.88 -1.54 +4.11 -5.52 -2.45 -15.57 -32.81 -4.61/+53.21
DOW Dow Inc. 22.29 6.30% 2025-11-28Q - - 0.92 0.89 15.84 -6.54 +7.94 -10.98 +5.04 -24.39 -52.05 -8.47/+122.97
RS Reliance Steel & Aluminum 275.22 1.75% 2025-11-21Q 34.9 20.05 1.98 0.90 14.39 -2.55 +1.15 -5.33 -3.44 -7.12 -14.16 -9.14/+26.24
SQM Sociedad Quimica y Minera S.A. 48.83 - 19.83 2.63 1.14 13.95 -0.33 +19.77 +16.35 +15.66 +40.07 +33.16 -39.87/+1.54
LYB LyondellBasell Industries NV 43.02 12.93% 2025-08-25Q - - 1.34 0.87 13.85 -7.32 -4.21 -22.09 -12.31 -24.43 -49.57 -1.65/+105.02
RPM RPM International 107.45 2.04% 2025-10-20Q 41.0 20.07 4.51 1.05 13.78 -1.67 -3.40 -14.99 -10.20 -2.79 -20.27 -11.33/+31.96
CF CF Industries Holdings Inc. 82.03 2.46% 2025-11-14Q 24.4 11.15 2.78 0.90 13.29 -1.51 -6.08 -4.20 +1.38 -0.46 -2.01 -17.91/+27.33
RGLD Royal Gold 175.82 1.06% 2025-10-03Q 25.6 25.41 3.45 0.39 11.57 +0.59 -9.59 -7.13 +4.05 -4.66 +17.27 -25.68/+19.11
ALB Albemarle Corporation 97.18 1.78% 2025-12-12Q - - 1.35 1.71 11.44 -1.07 +8.15 +27.90 +28.75 +67.75 -3.63 -49.14/+17.22
AA Alcoa Corporation 37.32 1.09% 2025-11-04Q 8.6 7.52 1.46 2.26 9.66 +1.44 +6.57 +12.27 +23.70 +43.98 -16.66 -42.31/+28.00
HL Hecla Mining Company 13.88 0.11% 2025-08-22Q 9.1 71.24 3.51 1.29 9.3 +7.85 +10.69 +23.82 +82.63 +169.51 +142.66 -67.87/+11.24
WLK Westlake Chemical Corporation 64.95 3.29% 2025-08-19Q - - 0.9 0.95 8.33 -5.61 -14.13 -26.30 -17.78 -18.81 -50.85 -0.96/+114.92
MOS Mosaic Company 25.58 3.53% 2025-09-08Q 23.4 8.89 0.67 1.01 8.12 -6.81 -15.72 -23.98 -20.01 -21.70 -7.75 -12.59/+49.45
SBSW Sibanye Stillwater Limited - ADR 10.68 - - 2.84 0.73 7.56 +1.14 -2.47 +22.48 +20.81 +109.00 +132.17 -71.44/+22.74
GGB Gerdau S.A. 3.57 5.83% 2025-11-12Q 57.9 9.13 0.71 1.37 7.42 +2.29 +13.33 +17.82 +19.40 +36.26 0.0 -36.41/+1.68
NEU NewMarket 777.35 1.57% 2025-12-15Q 25.8 16.57 4.36 0.46 7.3 +1.23 -0.80 -7.18 +5.31 +22.52 +39.48 -38.25/+12.69
ICL ICL Group Ltd. 5.64 3.12% 2025-09-03Q 35.2 11.28 1.5 1.12 7.28 -13.50 -12.96 -8.89 -8.89 -18.38 +36.23 -27.13/+30.32
TX Ternium S.A. American Depositary Shares (each repr 36.29 5.05% 2025-11-10S - - 0.58 1.56 7.28 +0.72 +3.07 +4.82 +13.41 +27.29 +2.40 -33.87/+5.11
EMN Eastman Chemical Company 61.25 5.57% 2025-09-15Q 57.0 8.59 1.19 1.31 6.99 +2.91 +5.24 -8.80 -0.60 -20.97 -39.64 -7.35/+75.51
TFPM Triple Flag Precious Metals Corp. 28.52 0.83% 2025-09-02Q 17.7 32.22 3.2 -0.19 5.89 +2.74 -4.93 -0.45 +7.79 +29.23 +68.06 -49.12/+17.50
BVN Compania de Minas Buenaventura ADR 22.37 1.68% 2025-04-16 - 13.64 1.62 0.26 5.68 -1.76 -9.03 +11.46 +22.04 +48.93 +83.66 -48.59/+20.56
UFPI UFP Industries Inc. 92.00 1.52% 2025-12-01Q 25.8 15.9 1.71 1.43 5.36 -0.14 +2.86 -6.77 -5.98 -5.52 -31.59 -3.50/+53.62
BTG B2Gold Corp (Canada) 3.91 2.10% 2025-09-10Q - - 1.65 0.45 5.2 -10.93 -23.03 -12.92 +9.22 +24.52 +32.54 -43.73/+51.92
CLF Cleveland-Cliffs 10.43 - - 0.95 2.08 5.16 -16.09 -20.86 -10.70 +9.10 +49.00 -18.96 -46.02/+60.12
BCPC Balchem Corporation 152.56 0.57% 2024-12-26A 19.1 33.49 3.82 0.94 4.95 -0.54 +5.48 -2.42 -4.26 -7.29 -14.92 -8.78/+21.89
CE Celanese Corporation Series A 41.30 0.33% 2025-10-28Q - - 0.77 1.17 4.52 +7.44 +5.12 -9.43 -14.05 -19.35 -51.30 -14.09/+125.90
HCC Warrior Met Coal Inc. 81.19 0.39% 2025-11-07Q 47.7 85.79 1.67 0.75 4.27 +19.68 +27.56 +40.30 +33.69 +79.11 +8.67 -53.20/+1.35
KNF Knife River Holding 70.99 - 26.73 2.8 0.71 4.02 +17.42 +5.39 -8.94 -19.37 -25.24 -29.78 -17.28/+53.30
SXT Sensient Technologies Corporation 93.17 1.78% 2025-11-10Q 50.8 30.31 3.53 0.61 3.96 -1.19 +0.56 -12.45 -20.11 -2.58 +17.09 -29.01/+30.45
CBT Cabot Corporation 61.48 3.03% 2025-08-29Q 24.4 7.93 2.09 0.89 3.27 -8.89 -11.13 -22.18 -21.20 -16.89 -46.53 -4.05/+91.05
SMG Scotts Miracle-Gro Company 56.48 4.67% 2025-08-22Q 314.2 66.69 -18.93 1.98 3.26 +5.53 +1.80 -7.03 -3.37 +4.61 -22.20 -19.25/+50.81
FUL H. B. Fuller Company 57.87 1.64% 2025-10-16Q 45.7 27.76 1.6 1.13 3.13 +0.87 +1.37 -6.13 +2.95 +6.13 -25.61 -17.82/+38.50
MEOH Methanex Corporation 37.42 2.06% 2025-09-16Q 15.1 12.43 1.1 1.02 2.89 -4.83 +3.97 -4.66 +13.02 +15.35 -11.31 -31.96/+45.62
WDFC WD-40 Company 198.28 1.94% 2025-10-20Q 57.4 29.64 9.99 0.18 2.68 +2.06 +3.20 -6.04 -9.66 -14.47 -28.56 -5.49/+47.45
HWKN Hawkins 127.91 0.60% 2025-11-14Q 19.3 32.11 5.25 0.82 2.67 -9.83 -23.32 -26.19 -27.84 +6.95 +2.11 -23.15/+45.53
BCC Boise Cascade L.L.C. 70.64 1.24% 2025-12-01Q 12.9 10.47 1.23 1.27 2.62 +0.21 -2.32 -17.55 -13.95 -20.29 -50.37 -7.11/+120.02
KWR Quaker Chemical Corporation 137.87 1.54% 2025-10-17Q - - 1.71 1.47 2.39 -0.73 +9.71 -2.61 +8.70 +33.34 -18.88 -30.43/+31.26
CGAU Centerra Gold Inc. 11.41 1.77% 2025-11-13Q 40.4 7.06 1.19 0.92 2.3 -2.73 +0.53 +23.35 +62.30 +56.73 +76.63 -52.59/+12.14
ASH Ashland Global Holdings 50.05 3.30% 2025-08-29Q - - 1.23 0.49 2.29 +2.35 +5.35 -5.15 -3.82 -0.08 -38.18 -9.67/+77.60
OLN Olin 19.40 4.18% 2025-08-28Q - - 1.14 1.79 2.21 -6.28 -12.93 -26.46 +2.54 -9.05 -56.20 -8.97/+130.72
MTRN Materion Corporation 116.11 0.49% 2025-11-13Q 60.0 125.09 2.11 0.91 1.97 +1.29 -1.69 +4.33 +9.05 +53.95 -2.71 -40.49/+16.55
CC Chemours Company 12.51 2.98% 2025-11-14Q - - 7.61 1.64 1.87 -6.57 -0.32 -25.31 +2.63 +13.11 -36.79 -27.02/+78.90
FMC FMC Corporation 13.99 17.89% 2025-09-30Q 312.8 17.49 0.44 0.72 1.75 -7.78 -51.89 -63.53 -60.91 -61.97 -76.57 -7.55/+373.34
METC Ramaco Resources 24.71 2.16% 2025-02-28Q - - 3.05 1.21 1.63 -18.61 -47.65 +1.90 +9.58 +174.86 +108.17 -76.14/+133.91
WS Worthington Steel Inc. 31.50 2.04% 2025-12-12Q 27.4 13.48 1.46 1.74 1.6 -1.53 +7.88 -5.49 +5.21 +21.11 -32.01 -32.38/+49.81
KALU Kaiser Aluminum Corporation 94.53 3.36% 2025-10-24Q 61.5 17.94 1.86 1.58 1.53 +4.42 +23.28 +23.52 +27.86 +39.67 +11.79 -50.49/+3.25
HUN Huntsman Corporation 8.18 13.48% 2025-09-15Q - - 0.47 0.68 1.42 -1.21 +0.74 -24.95 -13.53 -32.12 -59.68 -10.82/+164.55
BAK Braskem SA ADR 2.48 - - 1.57 1.82 1.12 -1.20 +4.20 -25.53 -22.50 -31.49 -55.15 -6.45/+155.44
UAN CVR Partners LP representing Limited Partner Inter 99.67 16.14% 2025-11-10Q 193.4 8.23 - 1.03 1.05 +5.26 +7.67 +13.25 +3.25 +20.17 +44.37 -36.34/+0.19
METCB Ramaco Resources (Class B) 15.74 3.94% 2025-05-30Q - - 3.05 0.95 1.04 +7.22 -14.08 -0.29 +13.73 +78.66 +46.55 -67.96/+40.47
SCL Stepan Company 43.32 3.69% 2025-11-28Q 63.3 17.35 0.8 1.00 0.98 -0.07 -8.22 -9.96 -11.43 -19.63 -45.20 -3.46/+89.47
ODC Oil-Dri Corporation Of America 55.99 1.28% 2025-11-07Q 19.3 20.23 3.24 0.68 0.82 +1.08 -13.62 -14.57 -3.38 +22.52 +52.67 -40.24/+24.58
CMP Compass Minerals International 17.17 - - 2.85 1.14 0.72 -0.98 -6.23 -4.98 -19.92 -8.82 +31.67 -49.94/+32.15
GPRE Green Plains Inc. 10.11 - - 1.01 1.28 0.71 -1.65 +11.34 +4.98 +36.62 +148.40 -11.04 -68.94/+24.63
MATV Mativ Holdings Inc. 12.10 3.12% 2025-08-29Q - - 1.38 0.86 0.66 +13.30 +24.49 -1.79 +28.86 +113.40 -8.54 -64.13/+44.38
WLKP Westlake Chemical Partners 18.69 10.09% 2025-11-10Q 126.6 19.04 2.52 0.72 0.66 -0.90 -9.27 -13.67 -14.85 -18.99 -17.41 -3.08/+33.98
SXC SunCoke Energy Inc. 6.77 7.23% 2025-08-15Q 64.4 8.08 0.87 1.08 0.57 -15.48 -17.94 -12.42 -9.61 -20.63 -44.82 -2.22/+89.36
GROY Gold Royalty Corp. 3.28 - - 1.04 0.99 0.57 -11.11 -8.89 -13.91 +1.55 +102.47 +130.99 -64.63/+26.52
TROX Tronox Holdings plc (UK) 3.42 6.31% 2025-11-10Q - - 0.31 1.37 0.54 -2.29 +3.32 -29.34 +8.92 -34.86 -71.07 -16.37/+284.21
CMCL Caledonia Mining Corporation Plc 27.33 2.11% 2025-08-22Q 63.5 30.03 2.4 0.37 0.53 -2.81 -21.08 -17.51 +16.99 +95.07 +82.44 -67.78/+41.79
KRO Kronos Worldwide 4.40 4.24% 2025-11-21Q 31.6 8.02 0.64 1.11 0.51 -10.57 -14.23 -27.03 -9.47 -39.56 -63.88 --4.77/+195.00
MSB Mesabi Trust 34.64 3.97% 2025-10-30Q 19.5 4.98 - 0.59 0.45 +1.46 +13.02 +10.18 +17.54 +38.95 +30.72 -34.90/+6.81
ZEUS Olympic Steel Inc. 34.35 1.86% 2025-12-01Q 54.6 29.82 0.67 1.80 0.38 -7.16 +26.29 +4.50 +10.34 +10.63 -16.06 -23.38/+26.92
FF FutureFuel Corp. 3.81 6.40% 2025-12-04Q - - 0.96 0.65 0.17 -3.05 0.0 -1.04 +1.60 -7.52 -37.44 -6.17/+65.22
GORO Gold Resource Corporation 0.72 - - 4.98 0.84 0.12 +7.91 -9.61 -12.04 +45.47 +29.69 +351.88 -82.01/+63.21
FSI Flexible Solutions International 8.30 2025-05-19 - 37.3 2.76 1.27 0.11 -8.39 -2.01 -14.78 +50.12 +86.52 +102.44 -58.37/+38.30
Media
GOOG Alphabet (Google) 279.70 0.29% 2025-09-08Q 8.1 28.11 8.88 1.05 3375.14 -0.75 +17.77 +15.90 +38.40 +81.18 +55.51 -49.00/+4.37
GOOGL Alphabet (Google) 278.83 0.30% 2025-09-08Q 8.1 28.07 8.87 1.05 3364.64 -0.88 +17.86 +15.79 +38.43 +82.54 +56.34 -49.60/+4.58
META Meta Platforms 621.71 0.34% 2025-09-22Q 9.3 28.16 8.26 1.20 1567.04 -4.11 -11.85 -17.72 -19.18 +4.93 +5.49 -22.83/+28.07
TCEHY Tencent Holdings Ltd. ADR 81.48 0.61% 2025-05-19A - 29.41 - 0.14 759.47 +0.14 +1.90 -1.00 +13.67 +28.76 +53.24 -42.61/+7.61
NFLX NetFlix 1103.66 - 45.88 17.98 1.58 468.97 -1.36 -9.54 -7.13 -8.91 -3.21 +38.82 -31.38/+21.52
TMUS T-Mobile US 207.00 2.03% 2025-11-26Q 40.4 19.71 3.79 0.57 231.53 -1.45 -9.52 -14.36 -15.50 -15.10 -12.03 -3.67/+33.57
DIS Walt Disney 110.74 0.90% 2025-06-24S 15.7 17.43 1.83 1.55 199.1 -1.67 +1.42 -4.50 -1.50 +4.53 +11.84 -27.67/+12.60
T AT&T 24.83 4.49% 2025-10-10Q 36.2 7.97 1.57 0.61 176.03 +0.32 -4.02 -16.03 -11.57 -10.81 +11.15 -13.89/+19.98
VZ Verizon Communications 40.03 6.93% 2025-10-10Q 59.3 8.48 1.61 0.35 168.78 +0.73 +0.45 -8.96 -7.23 -8.21 -1.11 -6.11/+18.30
SPOT Spotify Technology S.A. 616.91 - - 19.69 1.68 125.75 -5.86 -9.98 -11.41 -12.61 -4.83 +53.97 -39.04/+27.25
CMCSA Comcast 27.35 4.83% 2026-01-14Q 22.0 4.66 1.05 0.92 99.66 -1.74 -7.16 -17.27 -13.64 -20.15 -37.71 -5.85/+65.34
NTES NetEase Inc. 138.98 1.64% 2025-08-28Q 35.1 21.58 16.53 0.65 88.01 -0.80 -5.39 -9.04 +8.06 +34.36 +81.06 -45.40/+14.80
DASH DoorDash Inc. 204.31 - 130.77 11.39 1.70 87.28 -19.68 -23.20 -20.80 -21.17 +11.33 +19.20 -23.94/+39.74
RBLX Roblox Corporation Class A 106.84 - - 176.08 1.61 74.99 -6.05 -15.74 -19.86 -16.99 +48.64 +103.89 -55.12/+40.95
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 23.27 3.52% 2025-11-07 - 57.73 3.52 0.90 70.67 +2.20 +9.92 +14.41 +22.15 +36.40 +52.89 -43.70/+1.46
WBD Warner Bros. Discovery Inc. 22.67 - 75.87 1.56 1.74 56.13 +0.98 +32.57 +20.14 +107.79 +149.94 +146.95 -66.83/+1.72
EA Electronic Arts 200.60 0.38% 2025-12-03Q 22.2 58.52 8.34 0.75 50.03 +0.27 +0.29 +16.37 +19.66 +30.85 +27.03 -42.57/+1.57
ORANY Orange 16.41 6.41% 2025-06-02S 115.6 16.54 1.13 0.14 43.65 +0.37 +4.19 +0.98 +0.98 +15.16 +54.37 -41.50/+3.78
BIDU Baidu Inc. ADS 125.96 - 13.34 8.81 0.42 43.3 +4.21 +3.51 +9.74 +44.18 +45.01 +41.59 -40.69/+18.70
TTWO Take-Two Interactive Software 232.00 - - 13.5 1.00 42.8 -9.51 -7.93 -5.79 +6.73 +2.41 +30.41 -28.73/+14.13
RDDT Reddit Inc. Class A 194.58 - 31.97 14.25 2.16 36.87 -6.88 -2.00 -23.48 -9.68 +79.40 +44.35 -59.01/+45.42
TKO TKO Group Holdings 182.56 1.68% 2025-09-15Q 117.5 77.37 8.7 0.25 35.61 -3.10 -2.40 -9.82 +11.80 +14.34 +51.91 -36.94/+16.39
LYV Live Nation Entertainment Inc. 140.51 - 58.48 87.87 1.37 32.98 -6.03 -8.14 -19.12 -8.24 +2.92 +14.24 -19.67/+24.72
CHT Chunghwa Telecom Co ADR 42.40 3.98% 2025-07-03A 114.9 27.1 2.63 0.27 32.89 -0.42 -1.23 -5.53 -6.13 -1.17 +11.90 -13.65/+10.92
FOXA Fox Corporation 65.97 0.85% 2025-09-03S 12.6 14.56 2.36 0.52 29.29 +2.04 +15.19 +13.25 +22.12 +31.31 +47.91 -33.08/+0.89
CHTR Charter Communications 219.86 - 6.25 1.9 1.05 28.45 -5.98 -15.27 -16.53 -14.31 -45.27 -44.16 -2.29/+98.79
VOD Vodafone Group Plc 11.58 4.46% 2025-06-06S 516.7 115.80 0.46 0.63 27.88 -3.90 +2.48 -2.28 +1.94 +24.52 +24.38 -30.92/+6.74
FOX Fox Corporation 59.48 0.94% 2025-09-03S 12.6 13.11 2.12 0.57 26.41 +1.83 +15.72 +12.67 +20.92 +27.31 +43.12 -30.83/+0.86
TEF Telefonica SA 4.16 8.23% 2025-06-18S - - 1.05 0.48 23.59 -17.62 -16.80 -22.53 -22.96 -16.47 -6.73 -6.49/+37.50
TU Telus Corporation 14.80 8.28% 2025-09-10Q 191.4 32.28 2.08 0.71 22.72 +0.95 -2.89 -7.21 -7.96 -7.44 -5.49 -10.54/+13.07
BCE BCE Inc. 23.19 5.49% 2025-09-15Q 276.8 68.35 2 0.64 21.63 +1.44 -2.97 -4.01 -4.76 +2.11 -18.26 -12.55/+24.19
VIV Telefonica Brasil SA ADR 12.55 4.16% 2025-10-28M 100.5 20.6 1.62 0.69 20.41 +5.20 +6.54 +0.64 +3.63 +26.77 +39.29 -40.52/+3.35
PINS Pinterest 27.09 - 9.2 3.62 0.96 18.3 -18.16 -10.89 -22.67 -22.89 -7.29 -7.16 -12.59/+50.98
Z Zillow Group Inc. - Class C 73.00 - - 3.4 2.11 17.67 -2.64 +4.75 -16.84 -9.79 +7.46 -1.20 -21.22/+28.60
ZG Zillow Group Inc. - Class A 70.81 - - 3.4 2.09 17.14 -1.01 +5.81 -16.04 -8.64 +6.03 -0.63 -22.02/+27.41
NWS News Corporation 30.29 0.70% 2025-09-10S 10.3 31.43 1.88 1.15 17.11 -0.59 +3.45 -6.14 -8.07 -7.00 -5.99 -13.34/+17.46
ROKU Roku 102.30 - - 5.95 2.18 15.12 -3.61 +11.17 +8.23 +22.94 +67.90 +38.58 -48.75/+14.04
OMC Omnicom Group 74.28 3.84% 2025-09-02Q 42.0 10.83 3.08 0.94 14.39 -0.99 -2.90 -3.78 +1.84 -2.20 -28.89 -7.96/+44.05
SNAP Snap Inc. Class A 8.21 - - 5.96 0.90 13.87 +5.26 +5.53 +11.85 +10.80 -0.48 -31.64 -15.96/+61.76
LUMN Lumen Technologies Inc. 10.52 - - -9.5 1.47 10.79 +2.33 +59.88 +73.88 +179.79 +139.64 +9.70 -71.39/+13.59
PSKY Paramount Skydance Corporation 15.10 1.35% 2025-09-15Q - - 0.61 37.75 10.18 -1.88 -11.18 -19.42 +44.08 +27.32 +38.53 -34.11/+38.15
IPG Interpublic Group 25.46 5.27% 2025-09-02Q 113.8 21.36 2.49 1.12 9.33 -0.78 -2.53 -3.52 +2.21 +1.35 -14.65 -11.59/+29.81
KT KT Corporation 18.21 4.24% 2025-07-30 - 28.14 0.8 0.70 8.95 -1.83 -1.94 -7.75 -9.81 -5.75 +21.81 -18.78/+18.69
PSO Pearson PLC ADS 13.06 1.36% 2025-08-15S 19.7 16.45 1.88 0.53 8.38 -6.11 -6.31 -8.09 -9.68 -17.18 -15.85 --0.08/+37.06
MTCH Match Group 32.87 2.33% 2025-10-03Q 35.8 16.35 -34.59 1.42 7.76 +1.64 +4.52 -12.93 -8.92 +20.93 +7.56 -19.71/+19.26
SKM SK Telecom ADR 20.10 6.57% 2025-08-29Q 59.5 9.01 0.95 0.56 7.71 -0.54 -4.96 -7.76 -11.30 -3.32 -9.62 -1.29/+21.09
SIRI Sirius XM Holdings 21.71 4.99% 2025-11-05Q - - 0.64 0.98 7.31 +0.09 +3.73 -6.74 +1.35 +0.65 -16.92 -13.91/+34.41
NXST Nexstar Media Group 190.65 3.93% 2025-11-12Q 46.8 10.19 2.64 0.99 5.78 -2.60 -0.98 -7.88 +2.06 +15.64 +14.82 -25.70/+17.16
TEO Telecom Argentina SA ADR 11.89 - - 1.39 2.52 5.12 +5.69 +58.74 +66.99 +17.84 +13.35 +3.30 -45.92/+30.66
TDS Telephone and Data Systems 37.69 0.42% 2025-09-15Q - - 1.13 0.35 4.33 -2.91 -1.64 -3.90 -2.74 +8.99 +17.82 -22.69/+13.40
WPP WPP plc American Depositary Shares 18.53 5.71% 2025-10-10S 220.5 5.49 0.92 0.97 4.0 -2.32 -17.79 -31.77 -25.13 -52.93 -66.03 -5.72/+209.61
DJT Trump Media & Technology Group Corp. 13.10 - 12.54 1.72 4.60 3.63 -14.52 -17.97 -22.90 -22.94 -47.37 -58.95 --1.53/+249.39
CNK Cinemark Holdings 28.58 1.10% 2025-08-27Q 17.0 15.48 -10.28 1.69 3.36 +5.81 +10.99 +1.17 +15.20 -8.51 -9.30 -19.10/+26.94
TGNA TEGNA Inc 19.95 2.52% 2025-09-05Q 18.1 7.19 1.04 0.25 3.21 +1.42 -0.70 -5.23 +30.31 +16.73 +5.95 -25.46/+7.02
IQ iQIYI Inc. 2.14 - 19.85 8.87 -0.09 2.06 -7.36 -4.46 -18.01 +16.30 +13.83 -8.55 -29.91/+32.71
WLY John Wiley & Sons Inc. 36.53 3.92% 2025-10-07Q 80.4 21.96 2.77 1.04 1.94 -0.92 +0.38 -11.31 -5.68 -17.22 -29.94 -1.62/+47.71
IRDM Iridium Communications Inc 16.78 3.55% 2025-09-15Q 53.2 16.04 4.18 0.72 1.76 -12.38 -8.71 -5.68 -29.53 -36.56 -43.18 -0.18/+105.30
CCOI Cogent Communications Holdings 23.49 16.27% 2025-08-21Q - - 40.36 0.77 1.16 -43.05 -44.14 -34.77 -23.29 -51.99 -71.95 --3.24/+269.35
SBGI Sinclair Broadcast Group 16.41 6.22% 2025-08-29Q 118.7 15.85 2.63 1.30 1.14 +20.13 +24.13 +17.63 +37.61 +7.68 +3.14 -27.53/+12.46
MOMO Hello Group Inc. 6.75 2025-04-11 - 8.67 0.69 0.23 1.08 -0.59 -2.46 -9.76 -16.15 +12.88 -2.74 -24.15/+36.59
DLX Deluxe Corporation 20.70 5.78% 2025-08-18Q 92.8 14.1 1.28 1.47 0.93 +14.30 +14.43 +5.50 +8.15 +31.43 -8.65 -34.25/+18.12
SSTK Shutterstock Inc. 21.44 6.01% 2025-09-04Q 76.7 12.65 1.39 1.21 0.76 -14.34 +0.47 +2.49 +6.77 +15.15 -35.09 -33.07/+80.97
FVRR Fiverr International 20.89 - 43.52 2.04 1.49 0.75 -7.73 -8.38 -12.41 -3.78 -32.04 -29.59 -4.45/+72.86
GCI Gannett 5.08 - 8.95 3.87 2.55 0.75 -4.15 +44.73 +20.09 +30.59 +36.93 -8.47 -49.80/+14.17
CABO Cable One Inc. 131.48 8.84% - - 0.6 0.86 0.74 -11.49 -15.44 -23.53 -1.10 -20.31 -67.34 -10.60/+232.37
SCHL Scholastic Corporation 27.71 2.90% 2025-10-31Q - - 0.81 1.24 0.7 -3.35 -1.39 +0.65 +12.96 +46.30 +5.88 -43.09/+6.78
GTN Gray Media Inc. 4.82 6.96% 2025-09-15Q 21.8 2.94 0.21 1.16 0.49 +5.47 +3.43 -17.75 +16.71 +16.43 +19.60 -39.63/+30.81
NCMI National CineMedia Inc. 3.92 2.90% 2025-11-10Q - - 1.16 1.85 0.37 -11.20 -5.42 -19.24 -11.20 -22.58 -37.70 --2.68/+93.63
ATNI ATN International 18.00 6.45% 2025-09-30Q - - 0.48 0.61 0.27 +23.88 +26.94 +15.61 +19.60 +14.94 -17.62 -23.56/+31.11
EVC Entravision Communications Corporation 2.88 6.90% 2025-09-16Q - - 2.88 1.63 0.26 +39.13 +35.21 +16.13 +20.00 +52.38 +16.84 -45.13/+9.38
GCL GCL Global Holdings Ltd 1.67 - 33.40 6.31 1.14 0.21 -4.57 -24.77 -46.98 -55.23 -26.43 -85.40 -1.20/+492.22
EDUC Educational Development Corporation 1.35 - - 0.32 0.97 0.01 -13.46 -6.90 +20.54 +7.14 +6.30 -33.33 -31.62/+56.30
Real Estate
WELL Welltower 190.25 1.58% 2025-11-10Q 205.4 127.64 3.3 0.92 130.57 +5.09 +14.65 +12.49 +13.22 +27.53 +37.66 -35.29/+-0.38
PLD Prologis 125.60 3.26% 2025-09-16Q 119.0 35.99 2.19 1.30 116.67 +1.22 +12.92 +8.89 +18.85 +17.48 +8.43 -32.05/+1.51
AMT American Tower 177.95 3.82% 2025-09-30Q 108.4 28.62 21.25 0.85 83.31 -0.58 -4.68 -8.78 -13.83 -19.10 -11.82 -3.06/+31.68
EQIX Equinix 824.75 2.29% 2025-11-19Q 173.8 75.63 5.7 0.92 80.98 -2.51 +3.02 +4.58 +6.25 -4.59 -10.46 -14.95/+20.53
SPG Simon Property Group 183.60 4.76% 2025-09-09Q 127.2 28.04 24.57 1.51 59.94 +4.46 +4.73 +0.62 +11.32 +12.51 +2.56 -25.74/+3.56
DLR Digital Realty Trust 169.89 2.90% 2025-09-15Q 127.6 43.14 2.57 0.97 58.36 -0.31 +0.83 -2.08 -0.01 +1.99 -6.64 -23.51/+16.55
O Realty Income 56.87 5.74% 2025-10-31M 302.3 54.49 1.32 0.77 52.32 -1.91 -2.39 -5.86 -0.99 +0.32 -1.11 -10.83/+7.41
PSA Public Storage 278.05 4.38% 2025-12-15Q 126.3 28.93 9.86 0.91 48.79 -0.18 -5.56 -4.88 -1.31 -8.56 -18.08 -7.71/+27.99
CBRE CBRE Group Inc Class A 152.65 - 37.05 5.23 1.39 45.43 +0.14 +1.51 -6.93 -1.77 +20.59 +12.18 -28.96/+12.02
CCI Crown Castle International 89.54 4.84% 2025-09-15Q - - -28.31 0.94 38.99 -0.75 -8.24 -6.13 -14.32 -14.72 -15.41 -5.96/+29.28
VTR Ventas 76.07 2.56% 2025-09-30Q 374.8 144.19 2.85 0.88 35.73 +3.09 +12.31 +9.09 +10.94 +15.24 +16.76 -25.49/+-0.60
VICI VICI Properties Inc. 30.34 6.04% 2025-09-18Q 70.0 11.52 1.17 0.72 32.43 +1.17 -2.00 -8.50 -7.78 -4.77 -3.35 -7.78/+12.16
IRM Iron Mountain Incorporated 104.12 3.11% 2025-09-15Q 611.6 717.64 -38.67 1.06 30.78 +1.14 +2.24 +7.68 +15.48 +7.26 -13.02 -30.53/+20.42
CSGP CoStar Group Inc. 67.52 - 1761 3.47 0.86 28.62 -1.87 -10.66 -22.21 -28.55 -9.45 -12.75 -5.48/+44.30
EXR Extra Space Storage 133.18 4.94% 2025-09-15Q 147.3 29.76 2.07 1.15 28.27 -0.27 -6.20 -9.49 -2.33 -10.27 -20.58 -9.12/+31.83
AVB Avalonbay Communities 177.38 4.00% 2025-09-30Q 86.3 21.84 2.12 0.84 25.26 +1.99 -3.87 -9.11 -5.03 -13.70 -24.12 -6.00/+34.90
EQR Equity Residential 59.71 4.72% 2025-09-25Q 93.0 19.73 2.05 0.88 22.72 +0.45 -3.18 -10.13 -5.52 -14.63 -18.80 -2.23/+31.17
SBAC SBA Communications Corporation 197.40 2.28% 2025-08-21Q 56.7 24.05 -4.26 0.80 21.2 +3.09 +4.39 -1.29 -10.62 -17.64 -11.84 -6.05/+24.19
INVH Invitation Homes Inc. 28.01 4.17% 2025-09-25Q 121.7 29.56 1.81 0.81 17.17 -0.50 +0.25 -7.28 -6.48 -19.44 -16.88 -2.25/+27.81
ESS Essex Property Trust 260.42 4.01% 2025-09-30Q 79.4 19.78 2.98 0.83 16.77 +3.44 +1.78 -2.50 +2.29 -7.88 -14.52 -6.59/+21.45
WY Weyerhaeuser 23.08 3.68% 2025-08-29Q 193.0 51.09 1.72 1.05 16.64 +0.35 -3.55 -7.31 -9.42 -11.94 -27.63 -3.44/+41.68
SUI Sun Communities 126.62 3.35% 2025-09-30Q 41.6 15.34 2.21 0.86 15.66 +0.02 +2.61 -2.60 +1.03 +0.92 +1.04 -13.74/+8.81
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.83 10.73% 2025-09-02Q - - - 0.95 15.42 +1.71 -0.13 +0.88 +1.51 -0.13 -13.27 -12.27/+15.31
MAA Mid-America Apartment Communities 129.65 4.77% 2025-10-15Q 130.7 27.17 2.59 0.78 15.18 +1.11 -3.64 -8.83 -7.71 -20.47 -18.53 -3.01/+33.73
WPC W. P. Carey 67.37 5.49% 2025-09-30Q 224.3 40.3 1.79 0.81 14.76 +2.08 +0.76 -1.94 +2.26 +9.01 +18.76 -21.46/+3.59
JLL Jones Lang LaSalle Incorporated 299.56 - 24.71 1.94 1.46 14.14 -1.81 +5.77 -4.10 +7.67 +30.45 +11.34 -35.12/+7.61
KIM Kimco Realty 20.54 5.14% 2025-12-05Q 128.7 24.91 1.32 1.29 13.91 -0.58 -1.15 -8.26 -1.30 -1.34 -17.61 -12.71/+25.75
OHI Omega Healthcare Investors 43.54 6.29% 2025-11-03Q 152.9 24.09 2.52 0.70 12.87 +3.59 +9.31 +2.50 +8.99 +21.42 +5.30 -19.52/+0.00
LAMR Lamar Advertising Company 126.35 5.17% 2025-09-19Q 153.6 27.62 13.25 1.37 12.79 +6.54 +7.70 -0.98 +9.39 +10.02 -1.73 -20.98/+8.34
REG Regency Centers 69.77 4.40% 2025-12-15Q 141.3 32.59 1.95 1.07 12.76 +1.19 -0.85 -2.20 -2.99 -3.61 -6.02 -9.07/+12.05
GLPI Gaming and Leisure Properties Inc. 44.95 7.06% 2025-09-12Q 114.2 16.22 2.79 0.75 12.72 +0.65 +0.72 -6.45 -2.09 -4.14 -9.68 -6.00/+16.28
DOC Physicians Realty Trust 17.82 6.95% 2025-11-14M - - 1.63 1.10 12.38 -0.72 -1.27 -1.44 +5.07 +2.00 -21.70 -6.68/+29.32
ELS Equity Lifestyle Properties 62.12 3.39% 2025-12-26Q 105.2 30.34 6.71 0.71 12.04 +1.75 -1.77 +1.02 +3.28 -3.42 -13.03 -6.39/+18.59
AMH American Homes 4 Rent 32.00 3.80% 2025-09-15Q 103.0 27.19 1.66 0.75 11.88 +1.27 -1.66 -6.24 -7.03 -17.31 -13.42 -3.09/+23.41
BXP Boston Properties Inc. 72.36 3.99% 2025-09-30Q 14450.3 3468.5 2.09 1.20 11.46 +1.64 +4.13 -6.25 +14.40 +12.69 -12.71 -25.07/+17.12
UDR UDR 34.47 5.09% 2025-10-09Q 390.1 76.38 3.47 0.85 11.39 +2.32 -3.47 -10.16 -9.50 -18.49 -22.50 -4.44/+35.25
CPT Camden Property Trust 101.78 4.23% 2025-09-30Q 301.1 71.2 2.37 0.82 10.88 +2.31 +0.11 -7.06 -3.54 -13.73 -16.40 -4.53/+25.42
REXR Rexford Industrial Realty Inc. 41.84 4.20% 2025-12-31Q 124.8 29.3 1.13 1.15 9.74 +1.26 +6.30 -3.51 +13.94 +22.41 -2.95 -29.06/+6.07
ARE Alexandria Real Estate Equities 55.61 9.93% 2025-09-30Q - - 0.57 1.29 9.61 -4.48 -24.77 -34.51 -25.06 -24.92 -51.24 -4.80/+109.53
EGP EastGroup Properties 177.70 3.55% 2025-09-30Q 132.4 36.66 2.66 1.04 9.48 +1.82 +6.97 +6.44 +10.30 +5.80 +0.97 -22.53/+6.30
CUBE CubeSmart 37.54 5.62% 2025-10-01Q 135.4 24.19 3.09 0.98 8.56 -0.35 -4.55 -8.86 -3.32 -12.02 -23.20 -8.79/+35.04
FRT Federal Realty Investment Trust 97.34 4.71% 2026-01-02Q 116.8 24.48 2.58 1.14 8.4 +1.20 +1.84 -4.24 +6.62 +4.11 -14.88 -17.15/+21.32
BRX Brixmor Property Group Inc. 26.73 4.68% 2026-01-05Q 114.9 24.05 2.71 1.32 8.18 +2.18 +0.75 -4.50 +4.58 +6.20 -6.99 -16.63/+14.74
ADC Agree Realty Corporation 73.41 4.34% 2025-10-31M 186.1 42.37 1.41 0.55 8.12 +0.55 +1.82 +0.42 +0.12 -2.34 -3.17 -7.94/+8.50
CTRE CareTrust REIT Inc. 36.15 3.77% 2025-09-30Q 100.9 29.75 2.18 0.81 8.07 +4.33 +8.92 +5.70 +9.88 +24.01 +16.84 -31.42/+0.32
NNN National Retail Properties 40.69 6.05% 2025-10-31Q 118.4 18.97 1.73 0.94 7.73 +0.57 -2.38 -5.42 -2.75 -2.40 -5.06 -12.02/+10.13
FR First Industrial Realty Trust 56.28 3.23% 2025-12-31Q 102.1 31.08 2.76 1.09 7.45 +1.81 +11.98 +7.84 +17.13 +13.63 +5.10 -28.38/+3.35
STAG Stag Industrial 39.00 3.86% 2025-11-28M 115.8 29.73 2.11 0.95 7.28 +1.91 +9.86 +7.56 +12.62 +12.68 +4.33 -26.64/+0.03
VNO Vornado Realty Trust 37.21 2.08% 2024-12-16A 18.4 8.8 1.39 1.58 7.15 -1.92 -2.00 -13.40 +0.81 -4.37 -18.68 -20.24/+25.32
FSV FirstService Corporation 151.41 0.72% 2025-09-30Q 21.3 50.02 5.7 0.99 6.92 -5.02 -17.33 -25.93 -23.35 -12.68 -19.48 --1.01/+38.47
HR Healthcare Realty Trust 18.10 5.36% 2025-11-10Q - - 1.35 0.84 6.36 +2.14 +1.12 -1.31 +8.58 +17.92 +1.80 -22.15/+4.81
TRNO Terreno Realty Corporation 60.96 3.53% 2025-09-29Q 68.3 23.02 1.52 1.07 6.3 +6.70 +8.97 +4.10 +13.37 +6.69 -1.68 -20.96/+13.52
EPRT Essential Properties Realty Trust Inc. 30.55 4.02% 2025-09-30Q 98.3 23.74 1.53 1.12 6.05 +2.24 +4.62 +2.38 +1.09 -5.01 -7.68 -10.18/+14.17
RHP Ryman Hospitality Properties Inc. (REIT) 93.79 5.02% 2025-09-30Q 125.0 22.08 7.26 1.61 5.91 +7.92 +8.13 -6.37 +1.49 -3.42 -16.63 -18.68/+29.83
MRP Millrose Properties Inc. Class A 31.83 9.35% 2025-10-03Q 175.1 18.35 0.88 -0.61 5.28 -1.18 +1.92 -8.11 +1.56 0.0 0.0 -40.31/+13.10
KRC Kilroy Realty Corporation 43.48 5.06% 2025-09-30Q 119.6 15.68 0.92 1.22 5.14 +2.91 +9.94 +0.72 +15.00 +37.46 +4.67 -37.74/+3.56
KRG Kite Realty Group Trust 22.49 5.27% 2026-01-09Q 150.0 34.42 1.5 1.13 4.87 +1.58 +5.44 -0.18 +7.40 +0.27 -18.07 -17.67/+25.57
SBRA Sabra Healthcare REIT 18.88 6.37% 2025-08-15Q 166.9 23.64 1.61 0.84 4.71 +5.95 +6.43 -0.89 +0.85 +3.79 -3.43 -17.40/+6.09
MAC Macerich 18.02 3.91% 2025-12-15Q - - 1.73 2.25 4.62 +5.07 +9.28 -0.66 +7.97 +20.29 -7.68 -30.74/+23.58
PECO Phillips Edison & Company Inc. 34.90 3.77% 2025-10-15M 196.2 50.93 1.88 0.53 4.39 +3.13 +4.96 -1.97 +5.63 -1.99 -10.44 -7.16/+14.96
IRT Independence Realty Trust Inc. 16.47 4.26% 2025-09-30Q 637.5 180.67 1.12 0.98 3.94 +3.39 +2.17 -5.34 -4.41 -13.81 -21.20 -8.53/+35.15
SKT Tanger Factory Outlet Centers 34.48 3.48% 2025-10-31Q 126.3 38.07 6.04 1.37 3.9 +5.90 +8.26 +1.06 +8.91 +14.21 -2.96 -16.79/+8.96
EPR EPR Properties 50.96 7.18% 2025-10-31M 159.7 21.68 0.75 1.24 3.88 +3.96 -5.40 -12.84 -5.37 -3.69 +12.52 -18.07/+20.17
SLG SL Green Realty Corporation 52.22 6.15% 2025-10-31M - - 1.02 1.76 3.71 +1.69 -5.35 -20.48 -2.23 -7.84 -35.32 -13.54/+58.58
NHI National Health Investors 76.80 4.89% 2025-09-30Q 118.0 24.26 2.44 0.74 3.65 +3.07 +4.29 -1.90 +2.51 +0.04 -5.42 -15.20/+7.19
RYN Rayonier 23.03 4.86% 2025-12-10Q 22.5 4.43 1.48 1.00 3.55 +4.35 -9.47 -12.43 -11.59 -1.75 -25.69 -7.82/+42.77
BNL Broadstone Net Lease Inc. 18.11 6.52% 2025-12-31Q 256.8 39.2 1.18 1.00 3.43 +1.06 +0.33 -3.57 +7.73 +10.90 +2.66 -22.92/+4.20
OUT OUTFRONT Media Inc. 20.16 6.81% 2025-09-05Q 225.1 30.02 4.46 1.82 3.37 +13.96 +17.89 +6.61 +20.36 +34.40 +14.09 -35.76/+-0.90
COLD Americold Realty Trust Inc. 11.75 7.76% 2025-09-30Q - - 1.17 0.84 3.35 -8.84 -12.64 -14.79 -19.13 -31.37 -48.37 -2.21/+124.85
HIW Highwoods Properties 29.36 6.96% 2025-11-17Q 176.1 24.79 1.34 1.26 3.23 +2.55 -3.07 -9.35 +2.34 -2.04 -13.11 -17.63/+16.55
PCH PotlatchDeltic Corporation 41.40 4.45% 2025-09-15Q 347.7 74.43 1.59 1.11 3.2 +3.50 +1.60 +0.15 -3.16 +8.38 -2.20 -11.06/+16.23
MPW Medical Properties Trust 5.07 6.35% 2025-09-11Q - - 0.61 1.43 3.05 -1.93 -1.55 -1.17 +24.26 -3.24 +3.26 -30.77/+25.05
LXP Lexington Realty Trust 9.62 5.90% 2025-12-31Q 202.7 25.47 1.46 1.05 2.85 +1.37 +9.19 +4.45 +19.65 +17.03 -0.82 -28.79/+3.43
APLE Apple Hospitality REIT Inc. 11.67 8.53% 2025-10-31M 134.6 14.93 0.84 1.04 2.76 +4.29 +3.18 -7.16 -0.43 -0.60 -26.74 -10.54/+41.39
FCPT Four Corners Property Trust Inc. 24.17 5.98% 2025-09-30Q 132.7 21.99 1.66 0.88 2.56 +2.24 +1.13 -5.03 -5.92 -12.90 -13.83 -4.63/+24.62
NSA National Storage Affiliates Trust 30.71 7.60% 2025-09-15Q 358.8 46.52 3.57 1.11 2.36 +5.57 +1.82 -3.76 +3.19 -16.18 -29.69 -8.76/+50.02
PK Park Hotels & Resorts Inc. 10.68 9.84% 2025-12-31Q 389.3 37.37 0.59 1.84 2.13 +3.79 +1.91 -10.63 +5.01 +2.89 -27.40 -22.57/+51.97
DEI Douglas Emmett 12.41 6.35% 2025-09-30Q 358.1 55.59 1.02 1.29 2.08 -4.10 -9.88 -25.42 -14.00 -14.47 -35.63 -4.43/+65.19
DRH Diamondrock Hospitality 8.96 3.90% 2025-09-30Q 129.4 30.3 1.06 1.38 1.84 +14.58 +19.47 +7.31 +18.21 +18.21 -3.24 -30.97/+11.61
GNL Global Net Lease Inc. 8.08 9.57% 2025-10-10Q - - 0.91 1.20 1.79 +6.04 +5.76 -1.46 +5.21 0.0 +2.41 -19.43/+3.34
LTC LTC Properties 35.88 6.42% 2025-11-20M 127.2 19.66 1.77 0.67 1.71 +2.28 +4.67 -0.94 +0.14 -0.06 -8.66 -11.65/+11.18
UNIT Uniti Group 6.49 - 49.23 -0.64 1.56 1.6 +12.67 +13.26 -6.48 +2.20 +43.58 +10.00 -38.44/+28.66
GTY Getty Realty Corporation 27.31 7.21% 2025-12-26Q 155.0 21.52 1.56 0.84 1.58 -0.44 +5.89 -3.29 -4.18 -4.51 -14.63 -7.03/+23.93
NTST NetSTREIT Corp. 18.36 4.73% 2025-12-01Q - - 1.17 0.90 1.53 -1.40 +0.82 +0.66 -0.97 +13.68 +16.87 -26.91/+6.94
ELME Elme Communities 16.74 4.34% 2025-09-17Q - - 1.62 0.98 1.48 +1.76 +0.84 -2.28 +1.89 +4.82 -5.21 -16.67/+8.00
IIPR Innovative Industrial Properties Inc. 51.46 14.91% 2025-09-30Q 182.3 11.47 0.81 1.64 1.44 +2.61 +0.51 -9.67 +12.28 -5.77 -51.62 -11.70/+161.00
VRE Veris Residential 15.01 2.17% 2025-09-30Q 49.4 22.61 1.2 1.32 1.4 +4.53 +4.24 -5.60 +8.06 -3.41 -17.03 -8.79/+25.58
KW Kennedy-Wilson Holdings 9.40 5.02% 2025-09-30Q - - 1.75 1.16 1.3 +24.34 +26.34 +4.91 +23.68 +52.60 -18.47 -36.38/+26.38
UMH UMH Properties Inc. 15.19 6.05% 2025-11-17Q 656.2 106 1.36 1.06 1.29 +4.47 +7.58 +0.07 -7.09 -12.09 -21.46 -8.16/+34.45
PEB Pebblebrook Hotel Trust 11.30 0.38% 2025-09-30Q - - 0.46 1.85 1.28 +8.03 +10.78 -3.25 +20.09 +16.02 -12.74 -34.38/+33.81
SILA Sila Realty Trust Inc. 23.17 6.92% 2025-08-21Q 229.1 46.96 0.95 0.15 1.28 -2.24 -0.47 -8.20 -8.74 -8.27 -2.85 -2.81/+18.69
ALX Alexanders 231.75 7.90% 2025-11-10Q 256.3 32.61 9.27 0.87 1.18 +4.90 +1.25 -5.09 +4.02 +8.50 +0.68 -20.28/+12.55
AAT American Assets Trust 19.32 7.20% 2025-12-04Q 115.0 18.85 0.99 1.20 1.18 +1.10 +1.36 -6.94 +2.44 +0.36 -30.85 -13.61/+50.88
ALEX Alexander & Baldwin Inc. 15.52 5.74% 2025-09-12Q 89.0 15.54 1.13 1.09 1.13 -2.82 -6.28 -15.74 -14.77 -10.13 -18.23 -0.06/+28.64
RLJ RLJ Lodging Trust 7.25 8.75% 2025-09-30Q 301.9 32.67 0.56 1.49 1.1 +6.62 +9.85 -5.23 +4.32 -1.63 -25.37 -15.03/+49.52
PDM Piedmont Office Realty Trust 8.26 6.05% - - 0.67 1.48 1.03 +2.48 +3.38 -6.67 +9.40 +24.59 -19.73 -33.90/+29.78
PLYM Plymouth Industrial REIT Inc. 22.29 4.35% 2025-09-30Q 33.7 7.64 1.82 1.18 0.99 +1.32 +5.74 +1.32 +55.11 +42.07 +6.65 -43.02/+1.62
DEA Easterly Government Properties Inc. 21.37 8.40% 2025-11-07Q 472.2 82.69 0.74 0.95 0.99 -1.16 +0.19 -9.64 -3.17 +6.11 +57.83 -9.54/+59.92
HPP Hudson Pacific Properties Inc. 2.25 - - 0.27 1.63 0.85 -7.79 -10.36 -23.47 -10.00 -0.88 -50.66 -20.89/+107.56
NXRT NexPoint Residential Trust Inc. 31.45 6.90% 2025-12-15Q - - 2.46 1.10 0.8 +2.54 +1.81 -7.04 +1.39 -14.28 -29.02 -4.83/+53.61
AIV Apartment Investment and Management 5.38 2025-10-16 - - 8.26 1.08 0.77 +1.13 -30.22 -28.36 -33.08 -31.64 -37.00 -2.70/+72.68
BFS Saul Centers Inc. 30.59 7.90% 2025-10-15Q 208.3 22.55 2.25 1.16 0.75 +3.31 +1.06 -5.06 -6.45 -7.39 -26.87 -4.67/+38.57
WSR Whitestone REIT 13.35 4.07% 2025-12-01M 82.4 15.24 1.52 0.97 0.68 +6.46 +16.49 +2.53 +11.53 +6.04 -7.55 -14.38/+15.06
BDN Brandywine Realty Trust 3.39 9.85% 2025-10-09Q - - 0.57 1.42 0.59 -1.17 -6.35 -25.33 -14.61 -19.09 -37.45 -4.72/+74.04
CTO CTO Realty Growth Inc. 17.37 8.90% 2025-09-11Q - - 0.99 0.78 0.56 +4.14 +13.83 +5.08 +6.30 -2.42 -15.43 -13.27/+20.21
UHT Universal Health Realty Income Trust 38.87 7.84% 2025-09-22Q 236.1 30.21 3.27 0.97 0.54 +1.70 +7.52 -6.27 +0.41 -0.21 -8.63 -11.09/+11.60
GOOD Gladstone Commercial Corporation 10.95 11.27% 2025-11-17M 333.5 29.38 2.97 1.12 0.53 -4.20 -3.18 -16.09 -16.28 -22.23 -36.34 -3.38/+63.24
AHH Armada Hoffler Properties 6.37 9.00% 2025-09-24Q 409.6 46.29 1.08 1.12 0.51 -2.60 -3.34 -14.27 -8.35 -7.55 -43.12 -4.24/+77.71
RMR The RMR Group Inc. 15.85 11.39% 2025-10-27Q 153.0 13.36 2.07 1.21 0.49 +2.46 +8.79 -7.04 -1.18 +10.30 -35.52 -14.93/+56.72
OLP One Liberty Properties 20.62 8.96% 2025-09-24Q 120.0 15.82 1.45 1.04 0.45 +2.64 +0.49 -9.92 -9.12 -12.26 -28.68 -4.85/+47.69
GMRE Global Medical REIT Inc. 32.35 9.27% 2025-09-29Q - - 1 1.18 0.43 +5.37 +5.03 +322.32 +392.39 +374.34 +261.05 -10.20/+45.29
CHCT Community Healthcare Trust Incorporated 14.46 12.87% 2025-11-07Q - - 0.99 0.72 0.41 -1.36 +8.64 -7.78 +0.14 -10.07 -23.04 -8.51/+44.33
PSTL Postal Realty Trust Inc. Class A 15.58 6.34% 2025-11-04Q 259.8 39.87 1.58 0.84 0.41 +5.20 +5.34 -2.44 +7.89 +23.36 +7.52 -21.31/+5.91
SITC SITE Centers 7.28 2025-10-31 - 1.11 0.8 1.36 0.38 -0.68 -13.54 -17.55 -35.12 -39.59 -54.10 -5.36/+126.79
ILPT Industrial Logistics Properties Trust 5.52 1.93% 2025-10-27Q - - 0.53 2.42 0.37 +4.55 +5.54 -13.62 -3.33 +75.24 +47.59 -55.62/+18.93
LAND Gladstone Land Corporation 9.39 6.01% 2025-11-17M - - 0.5 1.15 0.35 +3.64 +4.22 +5.98 +8.06 -2.39 -27.27 -9.80/+47.50
SVC Service Properties Trust 2.00 1.95% 2025-10-27Q - - 0.87 1.86 0.34 -6.54 -11.89 -29.82 -12.28 -0.50 -36.51 -14.50/+69.75
CLDT Chatham Lodging Trust 6.62 5.60% 2025-09-30Q 1235.5 215.67 0.42 1.44 0.32 +3.44 +6.26 -6.89 -2.93 -5.16 -26.28 -11.93/+51.06
CIO City Office REIT Inc. 6.90 5.80% 2025-07-10Q - - 0.55 1.80 0.28 0.0 -0.72 -0.58 -0.72 +39.11 +29.21 -39.28/+1.59
BRT BRT Apartments Corp. (MD) 14.64 6.77% 2025-09-24Q - - 1.48 0.93 0.28 -0.48 -0.48 -9.18 -1.74 -3.81 -22.33 -3.20/+38.11
ARL American Realty Investors Inc. 16.55 - - 0.45 0.80 0.27 +5.08 +8.74 +4.42 +27.80 +27.70 +12.28 -43.02/+8.76
MDV Modiv Industrial Inc. Class C 14.45 8.15% 2025-11-28M - - 0.89 -0.32 0.15 +0.21 +1.83 -2.76 -3.67 -0.48 -9.86 -5.74/+22.56
ONL Orion Office REIT 2.60 3.26% 2025-09-30Q - - 0.19 1.41 0.15 +5.26 +6.56 -12.75 +0.78 +29.35 -36.12 -43.85/+65.38
SUNS Sunrise Realty Trust Inc. 9.28 13.03% 2025-09-30Q 122.1 12.29 0.69 0.92 0.12 -6.07 -3.53 -17.66 -6.55 -12.12 -38.38 -15.95/+69.61
FSP Franklin Street Properties 1.16 3.51% 2025-10-17Q - - 0.2 0.95 0.12 -3.33 -22.67 -30.95 -26.58 -23.68 -40.82 -3.45/+90.52
AFCG AFC Gamma Inc. 3.12 19.48% 2025-09-30Q - - 0.39 1.01 0.07 -4.00 -9.30 -32.61 -30.20 -43.78 -67.77 -2.56/+226.92
CLPR Clipper Realty Inc. 3.72 10.05% 2025-08-21Q - - -2.83 1.04 0.06 -4.37 -1.59 -14.87 -7.23 -4.86 -35.30 -8.87/+74.46
SELF Global Self Storage Inc. 4.98 5.92% 2025-09-16Q 128.1 21.43 1.18 0.01 0.06 +0.41 +1.74 -3.30 -4.96 -3.68 -2.35 -5.02/+18.27
SACH Sachem Capital Corp. 1.06 18.87% 2025-09-15Q - - 0.28 1.18 0.05 -2.75 -1.85 -19.08 -6.19 +8.55 -48.54 -24.47/+118.20
SOHO Sotherly Hotels 2.15 - - 0.99 1.05 0.04 +1.62 +172.02 +147.75 +165.78 +191.85 +70.98 -72.51/+0.96
BHM Bluerock Homes Trust Inc. Class A 9.51 5.35% 2025-12-24Q - - 0.28 1.00 0.04 -3.35 -13.23 -22.37 -29.80 -6.76 -32.07 -3.79/+55.75
SQFT Presidio Property Trust Inc. 4.86 - - 0.41 1.35 0.01 -22.12 -13.98 -12.43 -4.89 +638.60 +575.01 -13.79/+373.25
Technology
NVDA Nvidia Corporation 188.15 0.02% 2025-09-11Q 1.1 55.62 47.37 2.11 4572.05 -7.08 +2.72 +5.81 +2.98 +61.29 +27.45 -53.96/+12.78
AAPL Apple 268.47 0.39% 2025-11-10Q 13.9 36.11 54.14 1.09 3967.01 -0.70 +9.46 +14.70 +17.06 +35.23 +18.29 -36.97/+3.30
MSFT Microsoft 496.82 0.73% 2025-11-20Q 25.9 36.07 10.38 1.02 3692.55 -4.05 -2.77 -2.57 -4.83 +13.24 +17.58 -30.60/+11.80
AVGO Broadcom 349.43 0.66% 2025-09-22Q 59.2 91.58 23.13 1.19 1650.14 -5.46 +7.64 -2.90 +14.58 +67.83 +90.28 -60.48/+10.60
TSM Taiwan Semiconductor Manufacturing Company Ltd. 286.50 1.15% 2025-12-11Q 48.3 40.37 11.02 1.31 1485.95 -4.64 +2.08 +10.48 +18.47 +62.30 +42.40 -53.14/+8.68
ORCL Oracle 239.26 0.82% 2025-10-09Q 45.4 57.94 29.45 1.52 679.91 -8.89 -18.33 -18.11 -4.32 +59.15 +26.43 -50.32/+44.50
PLTR Palantir Technologies 177.93 - 626.33 75.54 2.62 424.08 -11.24 +1.42 +3.79 -4.83 +51.69 +204.73 -70.99/+16.63
ASML ASML Holding N.V. 1016.96 0.72% 2025-10-29Q 36.6 46.69 19.12 1.88 399.95 -3.99 +8.63 +24.95 +40.79 +44.00 +51.91 -43.11/+6.80
AMD Advanced Micro Devices 233.53 - 148 6.97 1.93 380.19 -8.82 +8.67 +47.27 +35.18 +127.08 +57.84 -67.25/+14.37
SAP SAP SE ADS 251.96 1.00% 2025-05-13A 46.4 84.78 4.81 1.18 309.53 -3.10 -5.11 -2.02 -13.75 -14.29 +6.06 -9.70/+24.34
IBM International Business Machines 306.38 2.15% 2025-11-10Q 78.6 36.61 10.28 0.71 286.38 -0.34 +10.28 +20.89 +26.46 +22.95 +43.36 -33.39/+4.23
CSCO Cisco Systems 71.07 2.31% 2025-10-03Q 64.4 28.27 6.08 0.96 280.95 -2.79 +4.61 +6.82 -1.00 +18.91 +22.41 -26.68/+5.30
MU Micron Technology 237.92 0.19% 2025-10-03Q 6.0 31.29 4.92 1.62 267.06 +6.32 +31.13 +51.32 +100.12 +177.10 +112.62 -74.13/+3.57
CRM Salesforce 239.88 0.70% 2025-09-17Q 24.2 36.73 3.92 1.19 228.37 -7.88 -0.74 -1.19 -0.26 -12.90 -25.49 -5.59/+53.83
LRCX Lam Research Corporation 159.35 0.64% 2025-09-24Q 22.5 36.43 20.34 1.87 200.15 +1.20 +21.30 +36.24 +56.61 +111.45 +103.77 -64.66/+4.75
SHOP Shopify 152.41 - 92.45 17.66 2.73 198.33 -12.34 +0.92 +6.30 +1.87 +66.08 +74.94 -54.18/+19.54
AMAT Applied Materials 230.07 0.79% 2025-11-20Q 21.6 28.71 9.84 1.84 183.28 -1.30 +9.58 +37.11 +24.45 +47.85 +19.81 -46.22/+5.40
QCOM QUALCOMM 170.89 2.06% 2025-12-04Q 70.1 17.36 7.13 1.27 183.02 -5.53 +11.26 +5.60 +15.81 +17.71 -0.01 -29.31/+20.52
INTU Intuit 648.85 0.73% 2025-10-09Q 34.8 47.94 9.27 1.25 180.9 -2.80 +1.10 +0.44 -13.37 -0.77 -5.17 -17.91/+25.41
NOW ServiceNow Inc. 861.87 - 106.24 16.19 0.94 179.27 -6.25 -3.02 -7.22 -1.22 -12.06 -14.50 -21.26/+39.01
APH Amphenol Corporation 139.09 0.72% 2025-12-16Q 33.6 46.29 13.58 1.20 170.25 -0.18 +14.29 +17.20 +26.47 +71.97 +88.29 -59.41/+2.45
ANET Arista Networks Inc. 134.65 - 55.07 16.19 1.48 169.56 -14.61 -12.62 -3.40 -3.25 +55.63 -66.38 -55.86/+22.50
INTC Intel 38.13 - 3813.00 1.72 1.32 166.9 -4.65 +4.84 +58.35 +91.13 +78.01 +45.53 -53.67/+11.41
ACN Accenture plc 245.76 2.70% 2025-10-10Q 54.7 20.4 5.23 1.29 161.75 -1.74 +2.00 +3.03 +2.74 -20.18 -30.88 -6.66/+62.09
ARM Arm Holdings plc 152.38 - 213.59 24.81 4.13 161.41 -10.27 -1.60 +1.16 +10.02 +31.59 +3.32 -47.50/+20.20
KLAC KLA Corporation 1193.37 0.63% 2025-08-18Q 23.6 38.55 32.34 1.52 156.8 -1.27 +21.43 +23.79 +30.45 +70.19 +73.60 -53.80/+7.63
TXN Texas Instruments 160.55 3.52% 2025-10-31Q 103.1 29.85 8.94 1.02 145.88 -0.56 -6.49 -12.08 -14.25 -6.80 -27.12 -12.83/+38.08
PANW Palo Alto Networks Inc. 212.28 - 132.82 18.22 0.95 142.0 -3.61 +1.79 +8.15 +27.07 +13.56 -45.76 -32.10/+5.33
ADBE Adobe 326.95 - 21.52 12.27 1.48 136.86 -3.93 -3.13 -6.41 -4.13 -14.70 -33.91 -0.73/+70.64
CRWD CrowdStrike Holdings Inc. 539.81 - - 35.68 1.16 135.47 -0.59 +9.35 +23.78 +27.17 +31.48 +63.56 -44.80/+2.96
ADI Analog Devices 228.48 1.70% 2025-09-02Q 99.3 60.36 3.41 1.09 112.4 -2.41 +1.40 -6.82 +2.02 +10.11 +1.19 -30.56/+12.98
DELL Dell Technologies Inc. Class C 146.70 1.41% 2025-10-21Q 29.7 21.9 -37.05 1.01 98.64 -9.45 -2.57 +17.32 +6.61 +52.96 +9.73 -54.84/+14.57
SNOW Snowflake Inc. Class A 262.86 - - 37.81 1.24 89.06 -4.37 +8.54 +18.86 +37.10 +50.95 +117.44 -54.80/+6.78
CDNS Cadence Design Systems Inc. 325.05 - 84.66 17.15 1.00 88.48 -4.03 -0.60 -5.37 -7.67 +6.30 +7.90 -31.84/+15.81
NET Cloudflare 232.81 - - 59.42 2.10 81.55 -8.09 +8.88 +5.19 +13.79 +75.92 +155.13 -62.53/+11.68
MRVL Marvell Technology 90.92 0.26% 2025-10-10Q - - 5.97 1.95 78.38 -2.98 +6.20 +35.00 +17.56 +52.42 -3.07 -48.21/+40.21
GLW Corning 85.48 1.28% 2025-11-14Q 69.0 55.13 6.47 1.15 73.29 -4.04 +3.01 +10.96 +29.97 +89.62 +75.45 -56.35/+8.29
SNPS Synopsys Inc. 393.43 - 56.15 2.75 1.10 73.08 -13.31 -10.36 -7.53 -36.48 -18.53 -29.94 -7.04/+65.65
TEL TE Connectivity 242.42 1.17% 2025-11-21Q 58.1 50.92 5.94 1.28 71.63 -1.86 +12.98 +15.54 +20.02 +58.57 +56.34 -52.02/+3.40
MSTR MicroStrategy Incorporated 241.93 - 23.33 1.54 3.88 69.52 -10.23 -20.62 -27.01 -38.77 -41.85 -10.54 -4.31/+124.45
INFY Infosys Limited American Depositary Shares 16.50 3.24% 2025-10-27S 70.2 21.61 6.09 0.99 68.54 -0.42 -0.48 -2.71 +3.19 -5.66 -24.14 -4.15/+43.21
MSI Motorola Solutions 390.75 1.12% 2025-09-15Q 35.1 31.64 28.24 0.96 65.08 -3.92 -14.37 -18.88 -13.82 -3.87 -22.56 -0.76/+29.96
ADSK Autodesk 297.18 - 62.31 23.61 1.51 63.3 -1.38 -2.08 -6.85 +2.24 +3.37 -2.74 -21.71/+10.74
FTNT Fortinet Inc. 81.79 - 34.26 31.98 1.08 62.67 -5.37 -1.51 +2.65 +9.95 -16.04 -11.14 -14.27/+40.38
STX Seagate Technology 279.35 1.06% 2025-12-24Q 38.1 35.54 -934.81 1.64 59.66 +9.17 +30.31 +42.53 +85.68 +191.87 +166.61 -77.38/+1.81
WDC Western Digital 162.96 0.31% 2025-12-04Q 7.3 23.27 9.3 1.82 55.71 +8.48 +41.18 +66.86 +117.36 +269.51 +134.10 -82.31/+2.79
NXPI NXP Semiconductors N.V. 204.56 1.96% 2025-09-17Q 49.7 26.04 5.27 1.47 51.48 -2.18 -0.39 -6.52 -1.26 +6.61 -12.54 -27.61/+24.88
CRWV CoreWeave Inc. 104.01 - - 21.03 21.65 50.82 -22.21 -24.86 -7.10 -19.71 +102.47 0.0 -67.78/+79.79
ROP Roper Technologies 447.05 0.74% 2025-10-03Q 22.8 30.7 2.4 0.98 48.12 +0.20 -12.17 -12.78 -16.34 -21.64 -21.24 -2.60/+33.13
MPWR Monolithic Power Systems Inc. 958.26 0.65% 2025-09-30Q 16.0 26.17 14.08 1.33 45.91 -4.65 +5.95 +14.88 +19.14 +50.25 +25.87 -54.20/+17.23
FICO Fair Isaac Corporation 1740.00 - 63.72 -27.98 1.34 41.77 +4.85 +4.49 +12.69 +31.73 -16.68 -25.40 -25.29/+38.08
TEAM Atlassian Corporation Plc 157.83 - - 30.81 0.95 41.53 -6.84 +9.18 -9.74 -6.09 -23.94 -33.63 -8.56/+106.55
GRMN Garmin 201.16 1.76% 2025-12-12Q 43.8 25.34 4.66 1.01 38.69 -5.97 -18.90 -15.51 -13.43 +5.08 -5.43 -15.86/+30.09
NOK Nokia 6.84 2.01% 2025-10-28Q 57.4 25.63 1.6 0.84 38.34 -1.01 +28.57 +51.66 +66.83 +34.38 +50.33 -42.84/+19.74
UI Ubiquiti Inc. 612.19 0.42% 2025-09-02Q 21.9 66.12 70.4 1.50 37.04 -22.23 -6.54 +1.23 +30.47 +48.04 +95.99 -59.17/+31.27
DASTY Dassault Systemes SA ADR 27.07 1.10% 2025-05-22A 11.1 10.14 4.338 0.97 36.23 -4.92 -18.07 -16.04 -15.38 -28.42 -22.72 -1.18/+63.21
CTSH Cognizant Technology Solutions 73.20 1.70% 2025-11-18Q 28.9 17.32 2.42 0.98 35.33 +0.44 +11.25 +5.83 +5.20 -7.54 -8.85 -11.00/+24.07
ASX ASE Technology Holding 15.22 2.34% 2025-07-02A 79.0 32.98 3.64 1.45 33.61 -4.93 +37.36 +37.74 +52.66 +64.36 +54.05 -54.40/+7.69
ERIC Ericsson 9.73 3.05% 2025-09-29S - - 3.29 0.90 32.58 -3.57 +18.08 +22.85 +29.56 +17.37 +18.23 -31.76/+6.37
KEYS Keysight Technologies Inc. 180.87 - 59 5.63 1.22 31.08 -1.14 +13.41 +6.06 +9.64 +17.36 +9.34 -32.86/+3.76
HPE Hewlett Packard Enterprise 23.45 2.22% 2025-09-18Q 61.3 27.89 1.28 1.43 30.94 -3.97 -3.89 -5.18 +12.69 +38.84 +6.40 -48.98/+12.75
MCHP Microchip Technology Incorporated 56.28 3.07% 2025-08-22Q - - 6.11 1.56 30.37 -9.84 -6.84 -13.01 -9.04 +1.72 -22.77 -39.37/+37.17
MDB MongoDB Inc. 361.04 - - 9.68 1.52 29.37 +0.34 +14.82 +9.37 +72.60 +102.22 +24.48 -61.01/+6.76
TER Teradyne Inc. 182.28 0.26% 2025-09-05Q 17.2 68.46 10.81 1.90 28.55 +0.29 +38.01 +62.40 +69.61 +135.44 +64.38 -63.92/+5.09
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred 99.18 10.51% 2025-11-14M 95.4 23.33 1.54 -2.54 28.5 -0.20 +1.43 +3.77 +4.35 0.0 0.0 -7.04/+1.03
WIT Wipro Limited 2.60 4.46% 2025-07-28S 77.3 18.65 2.95 1.02 27.23 -1.14 -2.26 -6.14 -2.26 -7.80 -22.62 -1.15/+45.77
BR Broadridge Financial Solutions 221.72 1.79% 2025-09-11Q 50.8 30.79 9.61 0.96 25.88 +0.60 -4.78 -12.03 -16.63 -6.45 -1.55 -4.24/+22.64
STRK MicroStrategy Incorporated 88.10 9.17% 2025-09-15Q 73.9 23.33 1.54 1.68 25.32 +2.44 -4.27 -7.89 -19.17 -4.91 0.0 -9.88/+46.97
LDOS Leidos Holdings Inc. 196.98 0.88% 2025-12-15Q 16.3 18.47 5.35 0.70 25.18 +3.42 +4.76 +7.14 +11.60 +26.51 -0.73 -37.24/+4.46
ASTS AST SpaceMobile Inc. 69.19 - - 29.09 2.45 24.81 -13.78 -15.65 +78.69 +48.38 +168.59 +214.64 -74.71/+48.56
HPQ Hewlett-Packard 26.28 4.42% 2025-09-10Q 42.4 10.29 -19.51 1.29 24.56 -5.02 +2.86 -6.04 +0.65 -0.68 -28.63 -19.29/+51.43
ZM Zoom Video Communications 81.69 - 22.05 2.79 0.79 24.45 -6.35 +1.76 -2.73 +14.14 +0.47 +0.28 -21.15/+13.60
TDY Teledyne Technologies Incorporated 513.17 - 29.72 2.28 1.12 24.09 -2.59 -9.56 -7.75 -6.00 +5.82 +4.89 -18.35/+16.14
SMCI Super Micro Computer Inc. 39.76 - 25.02 3.96 1.50 23.63 -23.48 -24.78 -11.64 -10.85 +24.29 +62.15 -56.61/+67.10
JBL Jabil Inc. 213.71 0.15% 2025-11-17Q 5.4 36.85 15.4 1.26 22.83 -3.25 +10.17 -0.16 -4.74 +38.79 +57.43 -49.16/+10.96
NTAP NetApp 112.97 1.83% 2025-10-03Q 36.6 20.48 23.69 1.46 22.55 -4.08 -0.85 -8.90 +6.36 +20.89 -8.90 -36.41/+19.90
VRSN VeriSign Inc. 241.97 1.28% 2025-11-18Q 36.2 28.44 -11.03 0.76 22.43 +0.90 -7.23 -15.25 -11.00 -14.02 +31.82 -27.01/+28.36
STRD MicroStrategy Incorporated 75.51 15.93% 2025-09-15Q 110.0 23.33 1.54 5.82 21.7 -2.37 -6.78 -8.13 -12.20 0.0 0.0 -0.34/+28.21
SATS EchoStar Corporation 73.48 - - 1.05 0.94 21.14 -1.86 -0.70 -1.88 +171.34 +203.76 +184.70 -79.72/+16.18
STM STMicroelectronics N.V. ADS 23.53 1.52% 2025-12-16Q 8.0 14.46 1.24 1.67 21.13 -3.84 -13.21 -9.19 -6.52 -1.67 -11.24 -26.69/+42.22
PTC PTC Inc. 176.11 - 44.7 6.48 1.15 21.1 -11.30 -10.56 -14.14 -14.27 +8.03 -8.67 -24.26/+24.75
TTD The Trade Desk 43.00 - 57.47 8.65 1.43 21.02 -14.48 -17.88 -4.76 -20.71 -39.47 -65.64 -0.09/+229.14
SSNC SS&C Technologies Holdings Inc. 84.25 1.28% 2025-09-02Q 32.0 25.45 3.02 1.24 20.56 -0.79 +2.38 -5.56 -2.94 +8.56 +12.66 -17.38/+8.09
TYL Tyler Technologies Inc. 463.43 - 64.18 5.5 0.93 19.94 -2.69 -8.09 -14.97 -22.03 -17.28 -25.64 -2.90/+42.70
ON ON Semiconductor Corporation 47.83 - 65.04 2.55 1.55 19.25 -4.49 +4.57 -0.89 +0.36 +16.72 -32.07 -35.10/+55.80
TRMB Trimble Inc. 78.90 - 69.16 3.37 1.67 18.77 -1.07 +4.32 -2.45 -5.81 +15.83 +8.60 -32.94/+10.90
UMC United Microelectronics ADR 7.41 6.51% 2025-06-24A 80.4 12.1 1.65 1.26 18.61 -3.89 +3.20 +9.62 +10.10 -0.54 +3.49 -24.29/+12.42
CDW CDW Corporation 142.45 1.77% 2025-08-25Q 31.8 18.18 7.72 1.03 18.55 -10.62 -1.79 -13.29 -12.56 -20.39 -28.73 -3.61/+56.49
LOGI Logitech International S.A. 120.40 1.29% 2025-09-23A 35.3 26.95 8.38 1.05 17.68 -0.13 +18.38 +11.12 +22.52 +49.34 +51.64 -46.24/+2.17
IT Gartner Inc. 230.57 - 14.62 11.15 1.19 16.62 -7.16 -3.71 -6.78 +0.69 -46.69 -57.88 -3.48/+153.29
FTV Fortive Corporation 51.23 0.47% 2025-09-12Q 13.8 20.58 2.45 1.16 16.27 +1.77 +7.18 +4.92 +8.77 -27.35 -31.88 -9.55/+62.64
GEN Gen Digital 25.77 1.96% 2025-08-18Q 52.7 26.97 6.73 0.94 15.87 -2.24 -2.83 -11.56 -15.37 -10.86 -12.73 -11.76/+25.01
OKTA Okta Inc. 85.21 - 100.15 2.27 0.84 15.02 -6.90 -4.63 -5.68 -6.93 -28.66 +11.02 -15.69/+49.71
FFIV F5 Networks 245.74 - 21.74 4.08 1.08 14.12 -2.89 -25.93 -23.60 -23.63 -9.01 +1.84 -7.61/+40.80
SGPYY Sage Group plc ADR 58.21 1.18% 2025-05-30S 152.4 31.39 14.01 0.97 14.02 -4.24 -3.11 +0.21 -7.00 -13.46 +7.76 -11.25/+19.89
DOCU DocuSign Inc. 69.70 - 53.31 7.17 1.02 14.02 -4.70 +1.90 -13.08 +0.74 -16.32 -12.19 -4.80/+54.75
KSPI Joint Stock Company Kaspi.kz 71.29 12.57% 2024-11-20 - 6.54 0 0.01 13.5 -4.68 -3.30 -15.54 -24.93 -20.89 -34.69 --0.41/+63.49
SNX Synnex Corporation 151.55 1.17% 2025-10-17Q 19.3 16.64 1.48 1.46 12.34 -3.16 -0.06 -0.06 +3.40 +28.51 +20.48 -39.14/+10.70
AKAM Akamai Technologies Inc. 83.74 - 25.79 2.34 0.72 12.01 +11.50 +14.34 +8.98 +18.76 +9.82 -6.30 -19.38/+25.70
DAY Dayforce Inc. 68.35 - - 4.07 1.20 10.94 -0.57 +0.35 -0.93 +33.57 +20.53 -15.76 -29.77/+20.98
MKSI MKS Instruments 154.80 0.57% 2025-08-25Q 21.3 35.42 3.68 2.00 10.4 +7.72 +27.66 +34.49 +55.78 +93.38 +33.12 -64.57/+1.57
SWKS Skyworks Solutions 69.58 4.02% 2025-11-18Q 112.3 29.5 1.93 1.21 10.33 -10.47 +0.61 -6.55 -2.11 +2.01 -21.96 -31.12/+37.19
EPAM EPAM Systems Inc. 175.30 - 22.95 2.44 1.67 9.76 +7.19 +23.12 +12.31 +10.95 -1.02 -24.91 -21.20/+53.45
DOX Amdocs Limited 84.57 2.52% 2025-09-30Q 50.1 19.90 2.74 0.51 9.55 +0.37 +4.70 -0.51 -5.41 -7.55 -8.25 -7.05/+12.82
IDCC InterDigital Inc. 370.07 0.74% 2025-10-08Q 18.3 25.98 9.03 1.45 9.53 +2.24 +8.88 +14.62 +40.07 +74.59 +102.15 -54.18/+11.49
PAYC Paycom Software Inc. 162.15 0.92% 2025-08-25Q 18.4 24.79 5.9 0.89 9.38 -13.33 -18.85 -27.17 -29.45 -35.83 -29.11 -3.48/+65.13
OTEX Open Text Corporation 34.57 3.06% 2025-09-05Q 39.7 23.19 2.48 1.15 8.79 -9.86 -10.44 -3.11 +11.84 +27.38 +18.19 -34.08/+15.42
QRVO Qorvo 85.90 - 105.04 2.41 1.44 7.94 -9.50 +3.20 -1.05 -2.49 +17.37 +22.10 -42.42/+23.75
G Genpact Limited 44.49 1.77% 2025-12-09Q 26.1 12.85 2.62 0.86 7.75 +16.62 +13.00 +4.63 +2.18 +4.78 -3.16 -15.74/+27.58
CGNX Cognex 39.27 0.86% 2025-11-13Q 52.0 62.31 4.56 1.53 6.58 -5.12 -3.70 -11.53 -4.01 +33.25 -8.48 -42.27/+26.71
SMTC Semtech Corporation 71.88 - 108.87 10.59 2.04 6.24 +5.92 +10.14 +19.20 +41.34 +104.96 +36.08 -66.54/+10.63
LFUS Littelfuse 242.94 1.24% 2025-11-20Q 63.6 51.56 2.28 1.50 6.05 -0.15 -2.77 -7.96 -2.56 +22.96 -5.77 -41.51/+13.20
KD Kyndryl Holdings Inc. 26.36 - 21.6 4.9 1.93 6.02 -8.85 -4.77 -17.50 -14.11 -29.03 -4.87 -11.99/+67.68
SOUN SoundHound AI Inc. 14.14 - - 17.81 2.78 5.76 -19.75 -18.55 +0.14 +4.35 +57.46 +96.39 -61.74/+76.66
BMI Badger Meter 187.87 0.86% 2025-08-22Q 34.3 39.61 7.81 0.94 5.54 +4.11 +8.65 +5.66 -0.16 -18.63 -15.93 -13.68/+36.31
YOU Clear Secure Inc. Class A 36.08 1.56% 2025-09-10Q 41.1 20.12 34.83 1.23 4.8 +18.41 +21.85 -3.37 +12.68 +49.71 +29.92 -39.94/+8.09
BDC Belden Inc 119.74 0.17% 2025-09-11Q 3.6 21.33 3.81 1.26 4.71 -1.73 +9.07 -8.94 +0.71 +12.35 -5.43 -30.53/+11.71
BOX Box 31.35 - 25.3 -16.87 0.88 4.54 -2.31 -4.83 -3.42 -1.45 -0.22 -7.08 -10.69/+23.76
DOCN DigitalOcean Holdings Inc. 49.48 - 34.7 -23.8 1.78 4.53 +21.69 +32.69 +38.64 +49.71 +69.63 +28.52 -48.57/+0.27
CALX Calix Inc 64.03 - - 5.41 1.44 4.24 -6.42 +10.91 +4.16 +13.21 +48.29 +90.91 -55.33/+11.23
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 91.81 1.64% 2025-10-10Q 18.2 11.19 2.8 0.43 4.23 -2.03 -4.92 -13.73 -21.30 -24.17 -39.59 -1.82/+70.29
AVT Avnet 47.26 2.97% 2025-09-17Q 52.0 17.78 0.81 1.05 3.84 -2.46 -4.56 -11.58 -9.06 -6.27 -16.44 -17.01/+22.05
AMBA Ambarella 89.67 - - 6.4 2.14 3.83 +5.21 +23.04 +11.57 +38.92 +66.52 +45.40 -56.66/+5.71
DXC DXC Technology Company 13.16 - 6.94 0.78 1.15 2.29 -7.32 +2.09 -6.13 +0.15 -19.02 -39.24 -6.99/+88.68
CSGS CSG Systems International 78.30 1.64% 2025-09-19Q 43.6 27.19 7.75 0.92 2.25 +0.04 +24.31 +21.08 +21.34 +20.81 +40.89 -37.13/+1.15
CNXC Concentrix Corporation 34.76 3.93% 2025-10-24Q 28.9 8.08 0.55 0.54 2.16 -13.77 -22.38 -35.59 -26.18 -34.83 -16.30 --4.37/+89.87
BELFB Bel Fuse Inc 161.53 0.18% 2026-01-15Q 8.3 38.24 4.84 1.60 2.05 +4.90 +17.28 +13.97 +21.84 +122.19 +97.52 -64.10/+-0.51
KLIC Kulicke and Soffa Industries Inc. 38.43 2.13% 2025-09-18Q 1171.6 475.9 2.46 1.64 2.0 -3.76 +0.65 -0.49 +8.50 +20.74 -20.22 -30.72/+35.52
POWI Power Integrations 35.30 2.30% 2025-08-29Q 142.4 69.46 3.16 1.42 1.95 -15.73 +1.91 -20.06 -20.10 -34.76 -46.77 -2.12/+96.97
VSH Vishay Intertechnology Inc. 14.37 2.74% 2025-09-11Q - - 0.99 1.19 1.95 -15.37 -1.98 -5.77 -1.51 +9.36 -19.68 -27.97/+40.22
LSPD Lightspeed Commerce 13.09 - - 1.05 2.49 1.8 +9.08 +18.78 +10.28 +8.72 +31.82 -23.32 -43.93/+44.84
BELFA Bel Fuse Inc. Class A Common Stock 136.78 0.17% 2026-01-15Q 6.9 34.69 4.32 1.26 1.73 +0.04 +23.59 +15.70 +18.04 +111.05 +32.47 -60.56/+3.45
BHE Benchmark Electronics Inc. 44.12 1.50% 2025-09-30Q 65.5 44.9 1.52 1.09 1.57 +0.68 +22.66 +12.58 +14.84 +26.09 -14.88 -30.35/+19.15
HIMX Himax Technologies Inc. 8.14 4.55% 2025-06-30A 127.8 19.74 1.85 2.33 1.42 -13.59 +0.12 -1.57 +11.97 +7.11 +37.97 -37.10/+70.88
OPRA Opera Limited 13.91 11.51% 2025-07-08 - 16.02 1.37 1.07 1.24 -5.63 -13.76 -29.28 -12.63 -18.08 -22.91 -7.76/+61.75
GILT Gilat Satellite Networks Ltd. 12.40 - 28.18 2.76 0.63 0.71 -14.42 -8.82 +14.60 +41.07 +90.18 +124.23 -60.85/+22.90
SSYS Stratasys 9.50 - - 0.89 1.61 0.68 -10.55 -8.83 -3.16 -14.10 -13.64 +23.86 -19.79/+35.58
LYTS LSI Industries Inc. 19.44 0.97% 2025-09-02Q 23.8 29.1 3.04 0.25 0.59 -15.07 -10.21 -13.48 +5.94 +22.11 -4.47 -29.17/+31.17
XRX Xerox 3.06 3.32% 2025-09-30Q - - 0.34 1.80 0.39 -7.83 -3.47 -16.85 -26.62 -44.57 -65.58 -4.74/+223.86
NVEC NVE Corporation 64.97 6.15% 2025-11-03Q 140.3 23.62 5.45 1.22 0.31 -5.91 -3.39 -4.33 +5.37 -3.95 -21.68 -20.73/+36.22
CNDT Conduent Incorporated 1.78 - 82.5 0.47 1.39 0.28 -25.21 -28.23 -36.88 -28.23 -20.89 -56.59 --6.74/+175.28
GPRO GoPro 1.53 - - 2.86 1.73 0.24 -22.34 -22.73 -26.09 +8.51 +148.70 -2.55 -73.99/+99.35
MEI Methode Electronics Inc. 6.63 3.08% 2025-10-29Q - - 0.35 1.13 0.23 -1.49 -2.79 -18.55 +2.31 -6.62 -33.77 -23.33/+163.20
IMMR Immersion Corporation 6.86 2.62% 2025-10-20Q 6.5 2.53 0.7 1.12 0.22 +2.54 +0.44 +0.73 -2.70 -5.77 -23.27 -7.26/+56.27
KULR KULR Technology Group Inc. 3.14 - - 0.99 1.94 0.13 -18.02 -34.03 -30.22 -39.50 +130.88 +772.22 -26.11/+1298.73
DSWL Deswell Industries Inc. 3.39 5.88% 2025-07-03S 28.5 4.84 0.52 0.56 0.05 -1.45 -11.26 -18.31 +13.22 +43.64 +33.46 -43.07/+32.15
MNDO MIND C.T.I. Ltd. 1.05 20.85% 2025-03-25A 99.5 4.77 0.88 0.65 0.02 -2.33 -0.94 -11.76 -21.05 -24.19 -47.24 -6.66/+102.86
FLXR TCW Flexible Income ETF 39.62 5.27% 2025-11-03M - 64.13 1.45 0.11 0.0 -0.58 -0.30 -0.58 -0.03 +1.77 +4.35 -3.31/+0.88
Utilities
NEE NextEra Energy 83.93 2.76% 2025-11-21Q 73.9 26.16 3.16 0.69 174.79 +3.11 +0.70 +17.16 +15.91 +19.37 +9.04 -26.46/+4.29
SO Southern 91.44 3.26% 2025-11-17Q 74.1 22.74 - 0.45 100.69 -2.76 -6.97 -0.90 -3.43 +1.21 +3.16 -12.01/+10.27
DUK Duke Energy 123.66 3.44% 2025-11-14Q 69.1 20.13 1.89 0.46 96.16 -0.51 -2.65 +1.40 -1.32 +2.77 +9.21 -14.93/+5.15
NGG National Grid PLC ADS 77.75 5.39% 2025-05-30S 530.1 18.88 1.51 0.72 77.15 +3.32 +4.33 +8.59 +9.49 +9.99 +21.60 -28.21/+-0.51
AEP American Electric Power 121.43 3.18% 2025-11-10Q 56.4 17.51 2.11 0.52 65.0 +0.97 +3.75 +10.94 +7.94 +16.00 +25.96 -25.96/+1.17
VST Vistra 191.00 0.49% 2025-12-22Q 15.1 30.01 27.32 1.30 64.71 +1.43 -2.98 -8.92 -5.50 +40.70 +34.60 -52.61/+15.09
SRE Sempra 93.72 2.78% 2025-10-01Q 79.9 22.32 1.9 0.69 61.17 +1.94 +3.90 +11.65 +14.70 +24.26 +2.71 -33.95/+2.19
D Dominion Energy 61.58 4.41% 2025-12-05Q 101.4 22.13 1.91 0.64 52.58 +4.92 +1.00 +2.55 -0.37 +11.78 +6.56 -21.94/+1.53
XEL Xcel Energy 80.91 2.83% 2025-09-15Q 69.8 24.75 2.27 0.38 47.86 -0.32 -0.02 +10.31 +10.34 +14.59 +20.10 -22.65/+2.60
EXC Exelon 46.21 3.50% 2025-11-10Q 58.0 17.55 1.69 0.44 46.69 +0.20 -1.83 +6.52 +1.96 +2.21 +21.25 -22.22/+4.97
PCG PG&E 16.51 0.61% 2025-09-30Q 8.5 13.67 1.43 0.59 44.18 +3.45 +4.10 +6.86 +10.07 -3.62 -19.85 -21.44/+31.56
ETR Entergy 97.19 2.68% 2025-11-13Q 63.9 23.72 2.58 0.64 43.4 +1.14 +2.03 +7.64 +7.43 +17.21 +30.47 -25.74/+1.43
PEG Public Serv. Enterprise 83.31 3.06% 2025-09-09Q 61.2 20.17 2.39 0.55 41.58 +3.41 +3.30 +0.75 -4.98 +5.54 -2.92 -10.37/+14.30
WEC WEC Energy Group 112.87 3.22% 2025-11-14Q 68.8 21.14 2.68 0.48 36.72 +1.02 -1.96 +2.13 +2.28 +4.88 +15.66 -18.54/+4.71
ED Consolidated Edison 98.52 3.51% 2025-11-19Q 60.4 17.44 1.46 0.32 35.53 +1.14 -3.78 +0.99 -5.70 -8.51 +0.40 -11.41/+16.60
NRG NRG Energy Inc. 172.50 1.04% 2025-11-03Q 77.6 78.62 20.45 1.17 33.37 +0.37 +7.52 +4.65 +13.09 +44.56 +79.43 -53.87/+4.66
DTE DTE Energy 136.75 3.25% 2025-09-15Q 66.8 20.12 2.29 0.44 28.4 +0.89 -2.63 -0.07 -2.50 +0.46 +16.09 -15.47/+5.15
ATO Atmos Energy 176.91 1.98% 2025-08-25Q 48.5 23.84 2.07 0.73 28.4 +3.02 +0.24 +6.23 +7.68 +10.67 +22.69 -23.10/+2.11
AEE Ameren 104.65 2.78% 2025-12-09Q 56.0 22.26 2.22 0.50 28.3 +2.58 +0.95 +3.83 +3.22 +7.44 +16.03 -18.11/+1.99
SSEZY SSE Plc ADR 24.93 4.57% 2025-07-25S 50.6 17.47 1.73 0.86 27.62 -2.08 +3.10 +9.97 +2.72 +8.82 +12.70 -25.39/+9.57
ES Eversource Energy (D/B/A) 73.04 4.21% 2025-09-22Q 134.2 31.84 1.73 0.70 27.11 -1.04 +0.95 +11.17 +12.30 +15.94 +18.96 -28.42/+3.03
PPL PPL 36.58 2.99% 2025-09-10Q 74.3 27.16 1.88 0.67 27.06 +0.16 -1.75 +1.16 +0.63 +3.01 +10.65 -14.65/+4.61
FE FirstEnergy 45.90 3.88% 2025-11-07Q 77.8 19.95 2.06 0.53 26.51 +0.15 -2.15 +4.79 +6.10 +7.97 +10.50 -18.13/+5.01
FTS Fortis [NYSE] 51.31 3.48% 2025-08-19Q 52.4 20.95 1.63 0.48 25.93 +2.15 +0.53 +3.95 +1.00 +6.81 +16.14 -21.42/+2.26
CNP CenterPoint Energy 39.41 2.26% 2025-11-20Q 56.7 24.75 2.3 0.60 25.73 +3.06 +0.43 +3.06 +1.49 +4.98 +29.68 -26.64/+2.77
AWK American Water Works Company 130.84 2.56% 2025-11-13Q 58.8 23.02 2.34 0.72 25.53 +1.88 -8.49 -6.06 -9.99 -10.96 -3.86 -9.25/+18.85
CMS CMS Energy 73.23 3.00% 2025-11-07Q 63.3 20.91 2.56 0.43 22.29 -0.44 -1.16 +2.16 -0.34 +1.31 +8.89 -12.65/+4.39
EIX Edison International 57.04 5.85% 2025-10-07Q 43.6 7.41 1.41 0.85 21.95 +3.00 +9.44 +1.49 +6.08 +1.51 -31.36 -16.32/+55.41
NI NiSource 43.55 2.62% 2025-10-31Q 60.3 22.68 2.24 0.62 20.78 +3.42 +1.61 +6.19 +3.00 +10.03 +21.07 -20.05/+3.05
HTO H2O America 47.67 - 16.24 0 20.67 +3.07 -2.18 -4.01 -5.13 -9.49 -14.54
KEP Korea Electric Power Corporation 15.26 0.47% 2024-12-31A 3.8 8.11 0.71 0.96 19.59 +1.26 +21.98 +13.80 +10.74 +58.30 +92.68 -56.23/+6.48
DUK.P.A Duke Energy Corporation Depositary Shares Series A 25.15 5.71% 2025-11-14Q 23.4 20.13 1.89 0.35 19.56 +0.44 +0.52 -0.59 +0.92 +0.56 0.0 -4.33/+1.27
EVRG Evergy 75.59 3.53% 2025-08-22Q 73.2 21.09 1.77 0.61 17.4 -1.59 -2.43 +4.23 +4.38 +13.52 +20.92 -21.06/+4.93
LNT Alliant Energy 67.34 3.04% 2025-10-31Q 63.2 20.63 2.4 0.57 17.3 +0.78 -0.61 +3.82 +2.59 +9.03 +16.61 -16.72/+3.58
BIP Brookfield Infrastructure Partners 35.22 5.01% 2025-08-29Q 2205.2 1162.8 12.12 1.14 16.24 +3.07 +2.44 +14.87 +17.01 +10.55 +2.71 -26.97/+1.19
WTRG Essential Utilities Inc. 39.65 3.47% 2025-11-12Q 57.1 17.03 1.66 0.84 11.22 +1.59 -2.60 +3.50 +2.24 -2.72 -0.05 -16.32/+6.86
PNW Pinnacle West Capital 87.97 4.15% 2025-11-03Q 74.7 18.09 1.48 0.50 10.53 -0.62 -4.80 -0.25 -5.02 -3.97 -4.18 -7.39/+9.70
AES The AES Corporation 14.13 4.96% 2025-10-31Q 44.1 10.11 3.01 0.98 10.06 +1.87 +0.43 +9.70 +7.70 +27.07 +3.90 -33.05/+9.77
OGE OGE Energy 44.32 3.86% 2025-10-06Q 68.9 17.76 1.85 0.60 8.93 +0.41 -3.21 -0.34 -2.31 -0.14 +3.31 -11.08/+6.79
UGI UGI Corporation 33.95 4.45% 2025-09-15Q 79.0 17.64 1.49 1.07 7.3 +1.56 +6.83 -2.33 -3.30 -3.00 +42.59 -31.72/+10.24
IDA IDACORP 129.44 2.75% 2025-11-05Q 61.0 22 1.99 0.59 7.0 +0.33 -3.73 +3.25 +3.90 +12.59 +13.71 -19.08/+6.64
CIG Companhia Energética de Minas Gerais ADS 2.17 11.85% 2025-10-06 - 4.84 1.26 1.23 6.21 +3.83 +14.21 +6.37 +12.44 +14.21 +11.86 -26.73/+2.76
SWX Southwest Gas Holdings 79.84 3.15% 2025-11-17Q 93.4 29.36 1.55 0.57 5.76 +0.43 +1.51 +1.66 +1.80 +5.50 +6.44 -18.98/+3.34
POR Portland General Electric 47.85 4.40% 2025-12-22Q 76.5 17.3 1.35 0.67 5.38 +4.75 +9.80 +12.40 +13.71 +12.75 +1.77 -17.36/+1.15
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.84 0.40% 2025-05-16S 14.0 1726.19 1.01 0.96 5.31 -0.26 +2.40 +2.13 +16.72 -3.03 +36.65 -31.77/+5.47
SR Spire 89.68 3.54% 2025-09-11Q 70.4 18.87 1.48 0.72 5.29 +3.80 +8.95 +17.78 +17.94 +20.12 +39.21 -29.00/+-0.66
BKH Black Hills 69.72 3.99% 2025-11-17Q 70.4 16.31 1.3 0.77 5.08 +9.92 +15.39 +17.39 +14.52 +19.14 +14.71 -21.23/+-1.75
OGS ONE Gas Inc. 82.22 3.29% 2025-08-18Q 63.1 19.22 1.52 0.86 4.93 +2.53 +2.17 +8.46 +9.31 +6.72 +12.11 -19.27/+1.42
NJR New Jersey Resources 45.75 4.20% 2025-09-22Q 47.0 10.91 1.85 0.67 4.6 +3.27 +0.11 -3.07 -2.58 -3.24 -2.29 -5.01/+13.54
NWE NorthWestern 65.02 4.18% 2025-12-15Q 76.9 17.28 1.3 0.41 3.99 +8.97 +12.67 +13.79 +17.51 +15.78 +19.92 -22.44/+-1.38
ALE Allete 67.43 4.34% 2025-08-15Q 102.6 23.62 1.37 0.84 3.92 +0.15 +0.19 +6.59 +2.77 +3.03 +3.47 -7.49/+0.12
OTTR Otter Tail Corporation 84.50 2.49% 2025-08-15Q 31.8 12.15 1.95 0.56 3.54 +9.43 +12.59 +1.67 +5.98 +9.80 +6.88 -15.20/+4.56
AVA Avista 40.84 4.85% 2025-08-19Q 83.6 17.74 1.22 0.39 3.32 +7.33 +10.14 +12.23 +9.43 +2.10 +9.43 -14.79/+5.51
CPK Chesapeake Utilities Corporation 135.80 2.06% 2025-09-15Q 43.3 23.27 2.05 0.79 3.2 +6.69 -1.29 +8.51 +10.00 +7.07 +8.96 -15.23/+3.53
MGEE MGE Energy 83.37 2.27% 2025-12-01Q 51.4 23.46 2.43 0.80 3.05 +0.60 -1.44 -1.06 +0.19 -8.47 -17.88 -2.69/+31.01
AWR American States Water Company 74.84 2.69% 2025-11-14Q 59.6 22.69 2.93 0.65 2.9 +4.95 +0.51 +2.35 -1.07 -6.73 -13.43 -7.20/+16.52
CWT California Water Service Group 46.61 2.59% 2025-11-10Q 53.2 20.31 1.63 0.69 2.78 +5.02 -1.33 +0.78 -0.36 -4.11 -10.55 -10.66/+13.09
KEN Kenon Holdings Ltd. 52.66 9.10% 2025-04-14A - - 2.33 1.13 2.75 +1.13 +9.30 +12.79 +22.55 +68.57 +84.27 -48.54/+2.49
HE Hawaiian Electric Industries 11.57 - 27.02 1.28 0.67 2.0 -0.43 +6.24 -4.38 +7.23 +10.30 +8.74 -29.65/+15.90
NWN NW Natural Holdings 46.80 4.23% 2025-10-31Q 78.8 18.2 1.29 0.57 1.94 +2.79 +4.91 +10.72 +17.09 +9.27 +14.48 -18.74/+2.12
SPH Suburban Propane Partners L.P. 18.29 7.10% 2025-11-04Q 87.7 12.34 1.85 0.33 1.2 +0.33 +1.11 -0.97 +2.41 -3.28 -2.24 -7.49/+21.60
MSEX Middlesex Water Company 53.57 2.73% 2025-11-17Q 61.1 22.21 2.02 0.86 0.98 -6.79 -6.35 -0.65 +1.00 -10.85 -23.02 -17.55/+32.03
CWCO Consolidated Water Co. Ltd. 34.81 1.64% 2025-10-01Q 57.1 34.72 2.55 0.51 0.55 +2.35 +3.57 +4.82 +18.85 +48.51 +37.97 -34.82/+5.93
YORW The York Water Company 32.07 2.70% 2025-09-30Q 62.3 23.68 1.99 0.74 0.46 +3.22 +3.38 +3.92 +3.69 -2.20 -14.46 -7.45/+20.05
GNE Genie Energy Ltd. Class B Stock 14.85 2.04% 2025-08-11Q 98.0 37.89 2.04 0.05 0.4 -1.33 -2.69 -1.79 -8.16 -10.49 -10.11 -12.12/+91.72
ARTNA Artesian Resources Corporation 33.19 3.87% 2025-11-14Q 59.2 14.98 1.37 0.35 0.34 +2.98 -0.93 +0.61 -1.16 -3.80 -7.45 -11.27/+10.50
GWRS Global Water Resources Inc. 10.00 2.99% 2025-11-12M 142.3 46.59 3.67 1.07 0.27 +0.81 -3.57 +1.42 +1.73 -3.94 -25.76 -7.30/+39.80
RGCO RGC Resources 20.91 3.96% 2025-10-17Q 63.3 15.96 1.86 0.50 0.22 +0.97 -1.46 -4.04 -1.74 -4.04 -6.36 -8.85/+15.73
VIASP Via Renewables Inc 25.52 10.53% 2025-12-31Q 69.6 6.21 2.74 0.40 0.19 -0.25 +0.85 -2.76 +0.10 +8.12 +30.45 -18.09/+4.57