Graham Number Checker - Stats

Symbol Name GN Over / Under -value Sector Dividend Yield Quarterly Revenue Growth YOY 50 Day Moving Average Dividend Date ExDividend Date Updated Date GrossProfitTTM PERatio PEGRatio PriceToSalesRatioTTM ReturnOnEquityTTM eToro
AA Alcoa Corporation 54.98 -13.45 Basic Materials 0.95 0.3140 47.58 2026-08-27 2026-08-11 2026-10-05 2692000000 8.7214 8.3600 0.8139 0.182 Yes
AAL American Airlines Group Inc. 8.13 72.40 Industrials 0.00 0.1630 14.02 2020-02-19 2020-02-04 2026-10-05 12389999616 0.1100 0.1468 0.000 Yes
AAPL Apple Inc. 38.00 748.45 Technology 0.32 0.1640 322.42 2026-08-13 2026-08-10 2026-10-05 227123003392 38.2672 2.6700 10.4321 1.488 Yes
ABBV AbbVie Inc. nan 0.00 Healthcare 2.63 0.1020 257.84 2026-11-16 2026-10-15 2026-10-05 46868000768 74.2429 0.5400 7.2133 0.000 Yes
ABR Arbor Realty Trust, Inc. 4.79 0.56 Real Estate 26.40 -0.2480 4.82 2026-08-28 2026-08-14 2026-10-05 394275008 39.5556 1.6500 1.4490 0.020 Yes
ABSI Absci Corporation nan 0.00 Healthcare 0.00 -0.4640 9.00 2026-10-05 -84226000 1217.0193 -0.577 Yes
ABT Abbott Laboratories 45.39 135.38 Healthcare 2.58 0.1300 106.84 2026-11-16 2026-10-15 2026-10-05 26481999872 31.4516 1.7900 3.6455 0.106 Yes
ACAC --- --- 0.00 0.00 2026-10-03 0 0.000 No
ACN Accenture plc 122.15 47.44 Technology 3.28 0.0620 180.09 2026-11-13 2026-07-09 2026-10-05 23775598592 15.8866 1.4500 1.6407 0.260 No
ACRE Ares Commercial Real Estate Corporation nan 0.00 Real Estate 15.67 -0.5880 4.47 2026-10-15 2026-09-30 2026-10-05 35488000 5.9877 -0.009 Yes
ADBE Adobe Inc. 110.11 134.75 Technology 0.00 0.1290 258.49 2005-03-24 2026-10-05 23178999808 13.2714 0.5700 3.5621 0.619 Yes
ADC Agree Realty Corporation 46.24 57.36 Real Estate 4.86 0.1680 72.76 2026-10-14 2026-09-30 2026-10-05 683384000 35.4194 0.1300 10.5400 0.037 No
ADM Archer-Daniels-Midland Company 63.38 29.20 Consumer Defensive 2.59 0.0720 81.88 2026-09-09 2026-08-19 2026-10-05 5640000000 22.0411 0.9900 0.4723 0.076 No
ADP Automatic Data Processing, Inc. 61.09 344.18 Technology 2.64 0.0680 271.35 2026-10-01 2026-09-11 2026-10-05 10677999616 23.5539 2.4500 4.6523 0.722 No
AEP American Electric Power Company, Inc. 87.47 41.60 Utilities 3.18 0.0700 123.85 2026-09-10 2026-08-10 2026-10-05 10563999744 20.7227 2.1800 2.8561 0.101 Yes
AER AerCap Holdings N.V. 233.97 -37.08 Industrials 1.11 0.1490 147.21 2026-09-03 2026-08-12 2026-10-05 5630176768 7.0720 0.8000 2.5316 0.187 Yes
AES The AES Corporation 20.40 -27.54 Utilities 4.72 0.1990 14.79 2026-08-14 2026-07-31 2026-10-05 2646000128 5.5843 0.8100 0.8146 0.096 Yes
AFL Aflac Incorporated 112.38 5.71 Financial Services 2.19 -0.0100 118.79 2026-09-01 2026-08-19 2026-10-05 9194999808 11.9935 1.1800 3.0948 0.169 No
AGM Federal Agricultural Mortgage Corporation 217.65 2.56 Financial Services 2.93 0.2490 223.23 2026-09-30 2026-09-15 2026-10-05 408688000 11.7500 0.7100 5.7040 0.135 No
AGNC AGNC Investment Corp. 20.01 -47.90 Real Estate 16.38 10.43 2026-10-09 2026-09-30 2026-10-05 2400999936 4.4847 3.4800 4.3400 0.198 Yes
AIR AAR Corp. 69.43 86.99 Industrials 0.00 0.2410 129.83 2020-04-09 2020-03-27 2026-10-05 664600000 21.0061 2.4000 1.1818 0.129 No
AJG Arthur J. Gallagher & Co. 112.05 122.87 Financial Services 1.24 0.3090 249.72 2026-09-18 2026-09-08 2026-10-04 6525000192 37.4975 0.6700 3.8362 0.067 No
ALB Albemarle Corporation 20.35 503.76 Basic Materials 1.57 0.3110 122.84 2026-10-01 2026-09-11 2026-10-04 1415511040 387.3703 0.7900 2.0891 0.027 No
ALGN Align Technology, Inc. 87.74 82.54 Healthcare 0.00 0.0430 160.17 2026-10-03 2928361984 24.9549 0.6100 2.4668 0.102 No
ALL The Allstate Corporation 374.46 -32.26 Financial Services 1.93 0.1180 253.66 2026-10-01 2026-08-31 2026-10-04 25810999296 4.4802 1.6500 0.8066 0.461 Yes
ALLY Ally Financial Inc. 65.14 -35.44 Financial Services 3.17 0.1100 42.05 2026-08-14 2026-07-31 2026-10-04 7897999872 8.9200 0.2700 1.4601 0.097 Yes
ALT Altimmune, Inc. nan 0.00 Healthcare 0.00 3.09 2018-09-14 2017-01-20 2026-10-04 -66693000 32.6200 17161.4800 -0.289 No
ALXN --- --- 0.00 0.00 2026-10-03 0 0.000 No
AM Antero Midstream Corporation 8.75 149.15 Energy 4.42 0.0830 21.80 2026-08-12 2026-07-29 2026-10-04 1045438976 24.5301 7.3626 0.198 Yes
AMAT Applied Materials, Inc. 91.84 430.36 Technology 0.39 0.2480 487.10 2026-12-10 2026-11-19 2026-10-04 15233000448 46.5151 1.0700 13.8981 0.411 Yes
AMD Advanced Micro Devices, Inc. 60.35 750.90 Technology 0.00 0.5010 513.53 1995-04-27 2026-10-04 23017000960 161.3003 0.6400 25.0537 0.102 Yes
AME AMETEK, Inc. 87.01 180.25 Industrials 0.54 0.1500 243.84 2026-09-30 2026-09-15 2026-10-04 2902249984 36.7781 2.8600 7.3428 0.146 No
AMGN Amgen Inc. 88.50 362.70 Healthcare 2.50 0.0950 409.48 2026-09-11 2026-08-21 2026-10-05 27387000832 25.0335 2.4300 5.7198 0.915 No
AMT American Tower Corporation 36.14 378.45 Real Estate 4.41 0.0470 172.89 2026-10-20 2026-09-30 2026-10-04 8072000000 22.3109 1.5300 6.9075 0.339 Yes
AMZN Amazon.com, Inc. 119.61 114.17 Consumer Cyclical 0.00 0.1960 256.18 2026-10-05 393809985536 19.8584 1.4800 3.4325 0.306 Yes
ANF Abercrombie & Fitch Co. 91.20 37.12 Consumer Cyclical 0.00 0.0480 125.05 2020-03-16 2020-03-05 2026-10-05 3400823040 11.7366 3.6200 1.0798 0.406 Yes
ANGI Angi Inc. nan 0.00 Communication Services 0.00 -0.1090 5.14 2026-10-04 950153984 117.6000 0.2465 -0.263 Yes
AON Aon plc 134.28 145.11 Financial Services 1.22 0.0220 329.12 2026-08-14 2026-08-03 2026-10-04 8464000000 15.2232 2.1100 3.2518 0.447 No
APAM Artisan Partners Asset Management Inc. 23.56 70.01 Financial Services 9.92 0.0890 40.06 2026-08-31 2026-08-17 2026-10-04 568865984 8.3645 1.9847 0.646 Yes
APD Air Products and Chemicals, Inc. nan 0.00 Basic Materials 2.61 0.0460 295.77 2026-11-09 2026-10-01 2026-10-04 4039800064 2.0000 4.9048 0.000 No
APEI American Public Education, Inc. 30.89 48.45 Consumer Defensive 0.00 0.0550 45.85 2026-10-05 373091008 17.6331 0.9600 1.1981 0.156 No
APHA --- --- 0.00 0.00 2026-10-03 0 0.000 No
APLD Applied Digital Corporation nan 0.00 Technology 0.00 4.0660 27.61 2026-10-04 158200992 1.8300 11.5570 -0.084 Yes
ARE Alexandria Real Estate Equities, Inc. nan 0.00 Real Estate 6.08 -0.1190 50.96 2026-10-15 2026-09-30 2026-10-04 1937072000 3.2400 2.8701 -0.041 No
ARM Arm Holdings plc 13.35 1891.11 Technology 0.00 0.2240 265.79 2026-10-04 5029000192 313.7653 2.5300 63.6926 0.134 No
ARMK Aramark 20.36 182.37 Industrials 0.86 0.0930 57.48 2026-09-09 2026-08-19 2026-10-04 3034742016 38.8462 0.8700 0.7379 0.117 No
AROC Archrock, Inc. 19.25 68.83 Energy 3.03 -0.0310 32.51 2026-08-11 2026-08-04 2026-10-04 1013107008 16.3065 1.2000 3.5347 0.222 No
ARR ARMOUR Residential REIT, Inc. 43.32 -63.55 Real Estate 21.19 15.79 2026-10-29 2026-10-15 2026-10-04 490692992 3.0816 2.9700 3.9204 0.203 Yes
ARRY Array Technologies, Inc. 5.32 -15.88 Technology 0.00 -0.0560 4.48 2026-10-14 317124992 0.3600 0.4640 -0.260 No
ASML ASML Holding N.V. 27.28 6209.82 Technology 0.49 0.2130 1,721.58 2026-08-05 2026-07-28 2026-10-04 18629199872 64.9273 1.1500 20.3024 0.539 No
ASX ASE Technology Holding Co., Ltd. 10.13 284.77 Technology 0.88 0.2670 38.98 2026-08-07 2026-07-06 2026-10-04 138580819968 57.8659 4.9600 0.1737 0.170 No
ATO Atmos Energy Corporation 130.56 27.71 Utilities 2.55 0.0480 166.74 2026-09-08 2026-08-24 2026-10-05 3061798912 18.7330 1.9000 5.3967 0.098 No
ATVI --- --- 0.00 0.00 2026-10-03 0 0.000 No
AVGO Broadcom Inc. 60.73 514.55 Technology 0.73 0.8550 373.22 2026-09-30 2026-09-21 2026-10-04 67286999040 45.2408 0.3500 19.0262 0.443 No
AVID --- --- 0.00 0.00 2026-10-03 0 0.000 Yes
AWK American Water Works Company, Inc. 87.30 55.57 Utilities 2.75 0.0620 135.81 2026-09-01 2026-08-11 2026-10-03 3248000000 22.5737 2.2700 4.8986 0.101 No
AXON Axon Enterprise, Inc. 49.42 971.96 Industrials 0.00 0.3530 529.79 2026-10-03 1916168960 172.2292 1.5300 10.4313 0.062 No
AXP American Express Company 137.18 138.70 Financial Services 1.26 0.1280 327.45 2026-11-10 2026-10-09 2026-10-04 44205998080 18.3837 1.2200 2.8834 0.344 Yes
AXTA Axalta Coating Systems Ltd. 20.79 68.47 Basic Materials 0.00 0.0310 35.02 2026-10-03 1752999936 19.7546 2.0400 1.3381 0.143 No
AY --- --- 0.00 0.00 2026-10-03 0 0.000 Yes
AZN AstraZeneca PLC 69.81 133.97 Healthcare 2.04 0.0640 163.34 2026-09-08 2026-08-07 2026-10-04 50130001920 23.4880 1.1000 3.9653 0.220 Yes
BA The Boeing Company 22.01 864.75 Industrials 0.00 0.0800 212.33 2020-03-06 2020-02-13 2026-10-04 4426999808 69.3763 1.3900 1.6264 1.735 No
BABA Alibaba Group Holding Limited 81.65 43.14 Consumer Cyclical 0.99 0.0860 116.88 2026-07-13 2026-06-11 2026-10-04 399168012288 23.9480 0.4900 0.2520 0.064 Yes
BAC Bank of America Corporation 61.91 -1.68 Financial Services 2.38 0.1680 60.87 2026-09-25 2026-09-04 2026-10-04 113931001856 12.4134 0.8500 3.2990 0.112 Yes
BAM Brookfield Asset Management Ltd. 13.57 263.00 Financial Services 4.48 0.6080 49.26 2026-09-29 2026-08-31 2026-10-04 4267000064 25.7759 1.0500 12.4868 0.268 Yes
BBBY Bed Bath & Beyond, Inc. --- --- 0.00 5.25 2026-10-03 0 0.000 No
BBWI Bath & Body Works, Inc. nan 0.00 Consumer Cyclical 4.98 -0.0230 18.56 2026-09-04 2026-08-21 2026-10-04 3103000064 4.2152 0.5900 0.4492 0.000 No
BBY Best Buy Co., Inc. 45.23 93.71 Consumer Cyclical 4.37 0.0360 87.61 2026-10-08 2026-09-17 2026-10-04 9536000000 14.6373 1.6600 0.4372 0.431 No
BDN Brandywine Realty Trust nan 0.00 Real Estate 11.51 0.1410 3.02 2026-10-22 2026-10-08 2026-10-04 255516992 1.9700 1.0618 -0.181 Yes
BDX Becton, Dickinson and Company 107.97 66.80 Healthcare 2.38 0.0540 180.09 2026-09-30 2026-09-09 2026-10-04 10552999936 30.5882 1.1100 2.1419 0.066 No
BE Bloom Energy Corporation 9.82 2304.78 Industrials 0.00 1.6550 236.16 2026-10-03 985355008 370.7051 0.6500 27.3558 0.222 Yes
BEAM Beam Therapeutics Inc. nan 0.00 Healthcare 0.00 -0.9420 26.58 2026-10-05 -252628992 16.2178 -0.082 No
BEP Brookfield Renewable Partners L.P. nan 0.00 Utilities 5.53 0.0110 31.46 2026-09-29 2026-08-31 2026-10-04 3268000000 3.5100 2.1734 0.004 No
BGCP --- --- 0.00 0.00 2026-10-03 0 0.000 No
BGS B&G Foods, Inc. nan 0.00 Consumer Defensive 14.13 -0.0970 3.33 2026-10-30 2026-09-30 2026-10-04 390918016 4.5500 0.1234 -0.158 Yes
BHC Bausch Health Companies Inc. 17.70 -65.62 Healthcare 0.00 0.1270 6.09 2010-11-10 2026-10-04 7794999808 0.0100 0.1999 0.000 No
BHP BHP Group Limited 42.05 110.93 Basic Materials 4.60 0.1830 88.70 2026-09-23 2026-09-04 2026-10-04 50487001088 21.9566 5.9500 3.7227 0.240 Yes
BIIB Biogen Inc. 127.03 69.49 Healthcare 0.00 0.0340 215.30 2026-10-04 7854099968 39.1246 2.2700 3.2398 0.046 No
BIP Brookfield Infrastructure Partners L.P. 11.60 227.12 Utilities 4.98 0.1940 37.94 2026-09-29 2026-08-31 2026-10-03 6648000000 58.9032 4.7300 1.1538 0.077 No
BIPC Brookfield Infrastructure Corporation 28.38 35.08 Utilities 4.97 0.0850 38.34 2026-09-29 2026-08-31 2026-10-04 2308000000 1.2195 0.172 No
BKEP --- --- 0.00 0.00 2026-10-03 0 0.000 No
BKH Black Hills Corporation 67.96 6.36 Utilities 3.96 0.0310 72.29 2026-09-01 2026-08-17 2026-10-04 913200000 17.8741 2.5100 2.3533 0.080 No
BKKT Bakkt, Inc. nan 0.00 Technology 0.00 -0.7010 7.86 2026-10-04 -109895000 0.3132 -0.102 Yes
BKNG Booking Holdings Inc. nan 0.00 Consumer Cyclical 1.06 0.0810 189.59 2026-09-30 2026-09-11 2026-10-05 24633999360 17.6297 0.8700 4.3632 0.000 No
BKR Baker Hughes Company 37.47 61.79 Energy 1.64 -0.0240 60.62 2026-08-17 2026-08-07 2026-10-04 6559000064 18.0064 1.5600 2.0050 0.165 No
BLCO Bausch + Lomb Corporation nan 0.00 Healthcare 0.00 0.0910 17.09 2026-10-04 3271000064 0.8900 1.1478 -0.025 No
BMRN BioMarin Pharmaceutical Inc. 16.49 288.02 Healthcare 0.00 0.1990 63.98 2026-10-05 1736295040 154.5405 0.3300 3.2491 0.012 No
BMY Bristol-Myers Squibb Company 33.41 93.10 Healthcare 4.12 0.0570 64.51 2026-11-02 2026-10-02 2026-10-04 35247001600 13.4692 17.0300 2.5396 0.466 Yes
BOH Bank of Hawaii Corporation 68.54 11.50 Financial Services 4.04 0.1290 76.42 2026-09-15 2026-08-31 2026-10-03 751161024 12.8773 2.1000 3.6385 0.130 No
BOKF BOK Financial Corporation 154.59 -10.88 Financial Services 1.96 0.1010 137.77 2026-09-02 2026-08-19 2026-10-04 2280098048 12.0980 1.4600 3.4205 0.109 No
BP BP p.l.c. 16.29 168.85 Energy 4.50 0.4820 43.81 2026-09-18 2026-08-14 2026-10-04 60984999936 21.4306 0.0500 0.5354 0.089 Yes
BPMC --- --- 0.00 0.00 2026-10-03 0 0.000 No
BPY --- --- 0.00 0.00 2026-10-03 0 0.000 Yes
BTI British American Tobacco p.l.c. 22.24 155.70 Consumer Defensive 6.34 0.0140 56.87 2027-02-08 2026-12-29 2026-10-04 21321000960 13.6373 1.3300 4.3943 0.134 Yes
BXP BXP, Inc. 36.78 81.60 Real Estate 4.63 0.0370 66.79 2026-10-30 2026-09-30 2026-10-04 1800928000 32.5000 2.2500 3.4274 0.053 Yes
BYND Beyond Meat, Inc. nan 0.00 Consumer Defensive 0.00 -0.0820 12.82 2026-10-03 26522000 40.7500 0.5480 0.000 Yes
BZUN Baozun Inc. nan 0.00 Consumer Cyclical 0.00 0.0750 2.88 2026-10-04 5509608960 0.0600 0.0176 -0.012 Yes
C Citigroup Inc. 154.78 -13.47 Financial Services 2.09 0.1550 133.93 2026-08-28 2026-08-03 2026-10-04 81711996928 13.8470 0.6000 2.6379 0.085 Yes
CAH Cardinal Health, Inc. nan 0.00 Healthcare 0.90 0.0580 232.67 2026-10-15 2026-10-01 2026-10-04 9774000128 31.5332 1.1500 0.2079 0.000 Yes
CAT Caterpillar Inc. 148.57 454.26 Industrials 0.77 0.2400 823.45 2026-08-19 2026-07-20 2026-10-04 22204000256 36.3622 1.4800 5.2004 0.570 No
CBRE CBRE Group, Inc. 53.37 169.78 Real Estate 0.00 0.1550 144.00 2024-04-19 2026-10-04 8119000064 29.6522 0.6900 0.8584 0.158 No
CCI Crown Castle Inc. nan 0.00 Real Estate 6.40 -0.0490 73.90 2026-09-30 2026-09-15 2026-10-04 3068000000 27.1184 0.5200 6.7934 0.000 Yes
CCK Crown Holdings, Inc. 64.58 78.41 Consumer Cyclical 1.24 0.1650 115.21 2026-08-20 2026-08-06 2026-10-04 2777999872 15.2590 0.6400 0.8701 0.274 No
CCL Carnival Corporation Ltd. 23.15 9.15 Consumer Cyclical 1.75 0.0350 25.27 2026-08-28 2026-08-07 2026-10-04 15281000448 11.3480 0.8900 1.2553 0.240 Yes
CDNS Cadence Design Systems, Inc. 53.03 500.73 Technology 0.00 0.2420 318.59 2026-10-04 5012809216 69.9900 2.6800 16.6006 0.232 No
CE Celanese Corporation nan 0.00 Basic Materials 0.27 0.0870 45.22 2026-08-10 2026-07-28 2026-10-05 2076000000 1.7400 0.4994 -0.223 Yes
CFG Citizens Financial Group, Inc. 76.69 -8.97 Financial Services 2.86 0.1470 69.82 2026-08-13 2026-07-30 2026-10-04 8160999936 14.0153 1.6500 3.3200 0.083 Yes
CFR Cullen/Frost Bankers, Inc. 130.95 24.05 Financial Services 2.66 0.0610 162.45 2026-09-15 2026-08-31 2026-10-05 2264466944 14.6541 2.8600 4.2551 0.155 No
CHCO City Holding Company 108.75 32.22 Financial Services 2.80 0.0090 143.78 2026-07-31 2026-10-15 2026-10-04 320512992 15.6429 1.9100 6.2585 0.168 No
CHGG Chegg, Inc. nan 0.00 Consumer Defensive 0.00 -0.5070 0.82 2026-10-04 172170000 0.1300 0.3086 -0.383 No
CHKP Check Point Software Technologies Ltd. 76.47 72.84 Technology 0.00 0.0130 132.17 2026-10-05 2418700032 13.3419 1.1500 4.8144 0.376 No
CHL --- --- 0.00 0.00 2026-10-03 0 0.000 Yes
CHWY Chewy, Inc. 3.67 496.62 Consumer Cyclical 0.00 0.0730 21.92 2026-10-04 3900499968 27.9538 0.3200 0.5588 0.720 No
CI The Cigna Group 296.59 -5.94 Healthcare 2.31 0.0670 278.97 2026-09-23 2026-09-08 2026-10-04 25798000640 11.1835 0.7400 0.2531 0.168 Yes
CINF Cincinnati Financial Corporation 227.57 -24.75 Financial Services 2.32 0.3160 171.25 2026-10-15 2026-09-23 2026-10-04 4335000064 7.6464 2.1900 1.7813 0.215 Yes
CL Colgate-Palmolive Company 4.11 2079.36 Consumer Defensive 2.52 0.0490 89.64 2026-11-13 2026-10-20 2026-10-04 12718999552 33.1732 1.5400 3.1914 2.674 No
CLDR --- --- 0.00 0.00 2026-10-03 0 0.000 No
CLNE Clean Energy Fuels Corp. nan 0.00 Energy 0.00 0.0370 1.70 2026-10-04 121761000 4.7200 0.7774 -0.164 No
CLS Celestica Inc. 68.39 382.84 Technology 0.00 0.6240 330.20 2026-10-04 1863900032 40.1784 1.0000 3.1322 0.527 No
CLX The Clorox Company 8.97 965.69 Consumer Defensive 6.22 -0.0200 95.63 2026-11-13 2026-10-28 2026-10-04 2844000000 16.7173 1.0100 1.4470 1.638 Yes
CM Canadian Imperial Bank of Commerce 93.26 24.65 Financial Services 2.71 0.1660 116.25 2026-10-28 2026-09-28 2026-10-05 30005999616 14.7633 1.7100 3.3593 0.156 No
CMCSA Comcast Corporation 42.15 -41.42 Communication Services 6.12 -0.0120 24.69 2026-10-28 2026-10-07 2026-10-04 86670999552 6.9135 142.9800 0.6128 0.115 No
CMG Chipotle Mexican Grill, Inc. 6.49 434.18 Consumer Cyclical 0.00 0.0930 34.68 2026-10-04 4890288128 29.9630 1.4400 3.2960 0.496 No
CMRE Costamare Inc. 33.09 -54.37 Industrials 3.24 -0.0400 15.10 2026-08-06 2026-10-20 2026-10-04 598668992 5.8264 2.4000 2.1771 0.160 No
CNHI --- --- 0.00 0.00 2026-10-03 0 0.000 No
CNI Canadian National Railway Company 56.42 120.14 Industrials 2.16 0.1130 124.19 2026-09-29 2026-09-08 2026-10-04 9939999744 21.8958 2.4400 4.0737 0.220 No
CNQ Canadian Natural Resources Limited 37.56 29.40 Energy 3.72 0.6950 48.60 2026-10-02 2026-09-11 2026-10-04 23042000896 12.2633 3.4200 2.2352 0.267 No
COF Capital One Financial Corporation 261.82 -19.38 Financial Services 1.64 11.1100 211.09 2026-09-01 2026-08-17 2026-10-04 48109998080 10.7284 0.1700 2.4831 0.090 Yes
COHR Coherent Corp. 71.77 313.86 Technology 0.00 0.3370 297.03 2026-10-04 2669040128 82.0049 0.9200 9.2725 0.080 No
COIN Coinbase Global, Inc. nan 0.00 Financial Services 0.00 -0.1730 172.84 2026-10-04 5186161152 1.8500 7.9888 -0.079 No
COR Cencora, Inc. 69.61 356.39 Healthcare 0.78 0.0510 317.69 2026-08-31 2026-08-14 2026-10-04 13181676544 22.9436 0.6500 0.1772 0.969 No
COST Costco Wholesale Corporation 194.00 380.99 Consumer Defensive 0.64 0.1110 933.13 2026-08-07 2026-07-24 2026-10-04 38875000832 44.4544 4.6400 1.3462 0.284 No
CP Canadian Pacific Kansas City Limited 50.95 77.74 Industrials 0.88 0.1260 90.56 2026-10-26 2026-09-25 2026-10-05 8248999936 27.6334 2.2200 4.8902 0.082 Yes
CPNG Coupang, Inc. nan 0.00 Consumer Cyclical 0.00 0.0390 15.44 2026-10-04 10055000064 1.1100 0.6975 -0.200 No
CRM Salesforce, Inc. 106.99 105.68 Technology 0.75 0.1080 220.06 2026-10-08 2026-09-17 2026-10-04 33955999744 21.5115 0.8400 4.3960 0.194 No
CRNT Ceragon Networks Ltd. nan 0.00 Technology 0.00 0.1420 2.12 2026-10-03 116816000 0.9800 0.5739 -0.019 No
CRWD CrowdStrike Holdings, Inc. 2.59 8374.42 Technology 0.00 0.2580 219.80 2026-10-05 4057167872 4500.6670 6.9700 51.2409 0.015 No
CSCO Cisco Systems, Inc. 30.90 262.78 Technology 1.50 0.1760 112.10 2026-10-21 2026-10-02 2026-10-04 40860000256 33.6937 1.0300 6.9855 0.273 No
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF --- --- 0.00 49.72 2026-10-03 0 24.6113 0.000 No
CSL Carlisle Companies Incorporated 127.07 174.37 Industrials 1.52 0.0830 348.64 2026-09-01 2026-08-19 2026-10-04 1797400064 18.6913 0.9100 2.5661 0.392 No
CTAS Cintas Corporation 38.28 426.88 Industrials 1.08 0.1090 201.68 2026-09-15 2026-08-14 2026-10-05 5894774784 38.0710 3.0300 6.6705 0.414 No
CTO CTO Realty Growth, Inc. 23.44 -8.88 Real Estate 7.40 0.1650 21.36 2026-09-30 2026-09-10 2026-10-04 120121000 14.8841 4.7793 0.085 Yes
CVNA Carvana Co. 15.43 345.40 Consumer Cyclical 0.00 0.5240 68.75 2026-10-04 4854000128 33.7407 2.8209 0.588 No
CVS CVS Health Corporation 72.93 30.14 Healthcare 3.08 0.0710 94.90 2026-08-03 2026-10-22 2026-10-04 56305000448 22.8127 0.2000 0.2680 0.062 Yes
CVX Chevron Corporation 150.43 34.65 Energy 3.44 0.5350 202.55 2026-09-10 2026-08-19 2026-10-05 92687998976 19.8932 0.9100 1.9364 0.122 Yes
CWEN Clearway Energy, Inc. 17.19 84.14 Utilities 6.32 0.2270 31.66 2026-09-15 2026-09-01 2026-10-04 1014000000 34.1163 3.6700 4.5974 -0.032 Yes
CYD China Yuchai International Limited 49.79 -19.83 Consumer Cyclical 2.72 0.0620 39.92 2026-07-28 2026-07-17 2026-10-04 4742197248 11.0554 0.3700 0.0453 0.000 No
CZR Caesars Entertainment, Inc. nan 0.00 Consumer Cyclical 0.00 0.0300 29.72 2026-10-04 5788000256 4.5100 0.5187 -0.104 No
D Dominion Energy, Inc. 45.43 45.16 Utilities 4.35 0.1760 65.94 2026-09-20 2026-09-04 2026-10-04 8375000064 21.2145 2.3800 2.9761 0.083 Yes
DAN Dana Incorporated nan 0.00 Consumer Cyclical 1.72 0.0390 29.36 2026-08-28 2026-08-07 2026-10-04 725000000 4.2100 0.3914 -0.016 No
DAR Darling Ingredients Inc. 53.31 19.05 Consumer Defensive 0.00 0.1640 63.47 2026-10-04 1724483968 16.5632 4.3100 1.5167 0.121 Yes
DAVA Endava plc nan 0.00 Technology 0.00 -0.0840 2.81 2026-10-04 159310000 0.2800 0.1394 -0.998 No
DCBO Docebo Inc. nan 0.00 Technology 0.00 0.1300 23.15 2026-10-05 206220000 20.1121 2.2478 1.955 No
DCP --- --- 0.00 0.00 2026-10-05 0 0.000 No
DDOG Datadog, Inc. 11.70 1991.30 Technology 0.00 0.3560 244.66 2026-10-04 3154957056 554.4400 1.4300 25.0944 0.047 No
DE Deere & Company 205.05 216.53 Industrials 0.94 0.0490 649.02 2026-11-09 2026-09-30 2026-10-04 12069999616 38.1667 1.5900 3.8649 0.182 No
DFS --- --- 0.00 0.00 2026-10-05 0 0.000 Yes
DG Dollar General Corporation 85.41 45.52 Consumer Defensive 1.98 0.0520 124.28 2026-10-20 2026-10-06 2026-10-04 13598126080 15.4468 1.4900 0.6013 0.197 No
DHT DHT Holdings, Inc. 23.36 -13.28 Energy 20.61 0.9550 20.25 2026-08-24 2026-08-17 2026-10-04 612348032 8.0544 1.1900 4.7805 0.392 Yes
DIS The Walt Disney Company 83.31 25.19 Communication Services 1.47 0.0680 104.30 2026-07-22 2026-06-30 2026-10-04 37167001600 21.0701 3.3300 1.7848 0.080 Yes
DKL Delek Logistics Partners, LP nan 0.00 Energy 8.21 0.5620 55.91 2026-08-10 2026-08-03 2026-10-04 352823008 18.8116 2.6473 0.000 No
DKNG DraftKings Inc. nan 0.00 Consumer Cyclical 0.00 -0.0460 23.55 2026-10-04 4737205760 0.0500 1.4832 -0.211 Yes
DLR Digital Realty Trust, Inc. 57.84 225.34 Real Estate 2.73 0.2990 188.16 2026-09-30 2026-09-15 2026-10-04 3851121920 86.6748 11.5300 9.9795 0.029 Yes
DLTR Dollar Tree, Inc. 57.92 114.18 Consumer Defensive 0.00 0.0700 124.06 2026-10-04 7461499904 13.7283 1.1400 1.0486 0.460 No
DMTK --- --- 0.00 0.00 2026-10-03 0 0.000 No
DNA Ginkgo Bioworks Holdings, Inc. nan 0.00 Healthcare 0.00 -0.4850 8.08 2026-10-04 90102000 6.2804 -0.599 No
DOCU DocuSign, Inc. 18.25 246.18 Technology 0.00 0.0940 63.16 2026-10-03 2675796992 42.5988 0.7400 3.8374 0.178 No
DOW Dow Inc. nan 0.00 Basic Materials 5.01 0.1970 29.82 2026-09-11 2026-08-31 2026-10-04 4044000000 38.8900 0.4890 -0.055 Yes
DPZ Domino's Pizza, Inc. nan 0.00 Consumer Cyclical 2.67 0.0430 331.05 2026-09-30 2026-09-15 2026-10-05 1443432960 16.8716 1.3600 1.9582 0.000 No
DTE DTE Energy Company 91.12 48.03 Utilities 3.74 -0.0150 134.88 2026-10-15 2026-09-21 2026-10-04 4832000000 19.6915 1.6000 1.5728 0.110 No
DUK Duke Energy Corporation 101.72 18.82 Utilities 3.80 0.0110 120.87 2026-09-16 2026-11-13 2026-10-04 17048000512 17.1109 2.1300 2.7128 0.099 Yes
DVA DaVita Inc. nan 0.00 Healthcare 0.00 0.0520 189.47 2026-10-05 4534111232 15.0921 0.4400 0.8187 0.885 No
DVN Devon Energy Corporation 61.23 -23.36 Energy 2.69 0.6420 46.93 2026-09-30 2026-09-15 2026-10-05 9456000000 10.3813 2.9200 2.7909 0.115 No
DXCM DexCom, Inc. 19.88 334.38 Healthcare 0.00 0.1310 86.38 2026-10-04 3104399872 33.7391 1.3100 6.4822 0.385 Yes
EA Electronic Arts Inc 46.16 346.38 Communication Services 0.36 0.1890 206.04 2026-06-17 2026-05-27 2026-10-04 6266999808 59.7436 1.3000 6.7456 0.165 No
EARN Ellington Credit Company 5.13 -15.78 Financial Services 23.82 -0.1930 4.32 2026-10-30 2026-09-30 2026-10-04 41595000 14.3929 3.6399 0.000 No
EC Ecopetrol S.A. 300.17 -94.33 Energy 3.91 0.3550 17.01 2026-05-07 2026-04-29 2026-10-03 0 8.1373 0.7700 0.160 Yes
ECL Ecolab Inc. 77.49 259.92 Basic Materials 1.07 0.0970 278.90 2026-10-15 2026-09-15 2026-10-03 7446300160 36.7876 2.4400 4.5555 0.220 No
EEFT Euronet Worldwide, Inc. 68.28 3.50 Technology 0.00 0.0320 70.67 2026-10-04 1050099968 10.0794 0.4100 0.5527 0.224 Yes
EIX Edison International 99.42 -32.71 Utilities 6.67 -0.0410 66.90 2026-07-31 2026-07-07 2026-10-04 11848999936 5.3488 2.3400 1.0269 0.197 Yes
ELAN Elanco Animal Health Incorporated nan 0.00 Healthcare 0.00 0.1020 23.76 2026-10-04 2779000064 4.0400 2.2035 -0.030 No
EMR Emerson Electric Co. 61.29 152.31 Industrials 1.37 0.0700 154.65 2026-09-10 2026-08-14 2026-10-04 9907000320 35.3632 1.8600 4.8571 0.128 No
ENB Enbridge Inc. 27.75 81.40 Energy 6.09 0.9710 50.34 2026-09-01 2026-08-14 2026-10-04 27213000704 25.2582 4.8900 1.2272 0.092 Yes
ENLC --- --- 0.00 0.00 2026-10-03 0 0.000 No
ENPH Enphase Energy, Inc. 14.26 159.23 Technology 0.00 -0.1960 36.96 2026-10-04 399039008 33.1386 0.7500 3.3205 0.130 No
ENR Energizer Holdings, Inc. 8.91 142.01 Industrials 5.43 0.0120 21.57 2026-09-09 2026-08-19 2026-10-05 1101600000 18.5798 1.3500 0.5065 0.422 No
ENS EnerSys 106.66 73.73 Industrials 0.59 0.0480 185.30 2026-10-02 2026-09-18 2026-10-04 1129091968 21.0622 1.0300 1.8660 0.184 No
EPD Enterprise Products Partners L.P. 30.18 26.53 Energy 6.09 0.6080 38.19 2026-08-14 2026-07-31 2026-10-04 7791000064 12.5190 1.2900 1.3362 0.209 Yes
EQR Equity Residential 37.40 79.40 Real Estate 4.26 0.0210 67.09 2026-07-10 2026-06-29 2026-10-04 1950640000 28.6757 16.1000 7.8646 0.080 No
ES Eversource Energy 61.39 13.97 Utilities 4.88 0.0230 69.97 2026-09-30 2026-09-21 2026-10-04 7384407040 16.7098 2.2100 1.7356 0.090 Yes
ESP Espey Mfg. & Electronics Corp. 43.21 45.54 Industrials 1.71 0.4040 62.89 2026-09-25 2026-09-18 2026-10-14 16284133 14.7558 3.5694 0.201 No
ESS Essex Property Trust, Inc. 109.38 156.74 Real Estate 3.86 0.0310 280.82 2026-10-15 2026-09-30 2026-10-04 1362206976 41.8458 7.0200 9.3484 0.077 No
ET Energy Transfer LP 17.47 19.32 Energy 6.64 0.7840 20.84 2026-08-19 2026-08-07 2026-10-04 18801000448 14.0205 0.6200 0.6564 0.146 Yes
ETRN --- --- 0.00 0.00 2026-10-03 0 0.000 No
ETSY Etsy, Inc. nan 0.00 Consumer Cyclical 0.00 0.0620 78.38 2026-10-04 2100433024 23.0285 0.7700 2.2704 0.000 No
EVRG Evergy, Inc. 62.62 30.43 Utilities 3.51 0.0440 81.67 2026-09-18 2026-08-18 2026-10-04 3211300096 20.1450 2.0400 2.9955 0.093 No
EW Edwards Lifesciences Corporation 26.38 235.36 Healthcare 0.00 0.1360 88.48 2026-10-04 5069100032 50.6845 1.8200 7.5287 0.092 No
EXC Exelon Corporation 41.96 4.58 Utilities 4.12 0.0990 43.88 2026-09-15 2026-09-04 2026-10-04 10728999936 14.9743 2.1900 1.6569 0.097 Yes
EXEL Exelixis, Inc. 23.13 141.38 Healthcare 0.00 0.1060 55.83 2026-10-04 2350255104 18.1900 2.5600 5.9394 0.444 No
EXPO Exponent, Inc. 17.45 287.06 Industrials 1.83 0.1200 67.56 2026-09-18 2026-09-04 2026-10-04 206535008 30.1794 2.0300 5.6422 0.312 No
EXR Extra Space Storage Inc. 79.97 77.91 Real Estate 4.86 0.0380 142.28 2026-09-30 2026-09-15 2026-10-05 2630489088 29.4150 5.2900 8.3759 0.070 No
F Ford Motor Company nan 0.00 Consumer Cyclical 4.96 -0.0380 13.79 2026-09-01 2026-08-11 2026-10-04 13374999552 8.4800 0.2567 -0.183 Yes
FANH --- --- 0.00 0.00 2026-10-03 0 0.000 No
FB ProShares S&P 500 Dynamic Daily Buffer ETF --- --- 0.00 45.14 2026-10-03 0 0.000 No
FCX Freeport-McMoRan Inc. 25.35 178.22 Basic Materials 0.83 -0.0730 70.54 2026-11-02 2026-10-15 2026-10-04 9900999680 35.3137 4.5000 3.9992 0.148 No
FDX FedEx Corporation 234.60 33.57 Industrials 1.68 0.1250 313.35 2026-10-01 2026-09-14 2026-10-04 25876000768 15.6528 1.2300 0.7255 0.149 No
FE FirstEnergy Corp. 30.67 51.14 Utilities 4.29 0.0880 46.35 2026-09-01 2026-11-06 2026-10-04 10727000064 23.1765 1.4400 1.6033 0.095 No
FIS Fidelity National Information Services, Inc. 67.47 -40.85 Technology 5.43 0.2910 39.91 2026-09-25 2026-09-11 2026-10-04 4371999744 4.9831 0.1700 1.3744 0.224 No
FISV Fiserv, Inc. --- --- 0.00 50.98 2026-10-04 0 8.4981 0.000 No
FITB Fifth Third Bancorp 48.79 12.41 Financial Services 3.30 0.5180 54.85 2026-10-15 2026-09-30 2026-10-04 10094999552 17.1279 1.6200 4.5683 0.084 Yes
FIVE Five Below, Inc. 106.17 121.00 Consumer Cyclical 0.00 0.2290 234.64 2026-10-03 1996824064 19.8555 0.9800 2.2916 0.283 Yes
FL --- --- 0.00 0.00 2026-10-03 0 0.000 Yes
FMC FMC Corporation nan 0.00 Basic Materials 3.79 -0.1750 10.75 2026-10-15 2026-09-30 2026-10-04 1038000000 1.5500 0.4038 -0.884 No
FND Floor & Decor Holdings, Inc. 33.37 57.08 Consumer Cyclical 0.00 0.0300 52.43 2026-10-03 2119137024 21.4576 1.0281 0.097 No
FNV Franco-Nevada Corporation 85.76 189.12 Basic Materials 0.74 0.5820 247.94 2026-09-24 2026-09-10 2026-10-05 2118800000 31.2810 20.0584 0.199 No
FRPT Freshpet, Inc. 47.02 40.21 Consumer Defensive 0.00 0.1550 65.93 2026-10-04 487016000 15.6114 2.4200 2.4598 0.176 No
FRT Federal Realty Investment Trust 64.09 81.74 Real Estate 4.35 0.0720 116.48 2026-10-15 2026-10-01 2026-10-04 909899008 21.5535 3.5900 6.9441 0.126 Yes
FSLR First Solar, Inc. 187.21 10.85 Technology 0.00 -0.0370 207.51 2026-10-04 2367220992 10.7651 0.3200 3.4892 0.185 Yes
FSLY Fastly, Inc. nan 0.00 Technology 0.00 0.2330 24.29 2026-10-04 422420992 5.9833 -0.084 No
FTNT Fortinet, Inc. 11.66 1303.07 Technology 0.00 0.2560 163.65 2026-10-04 6037300224 63.2692 1.9900 17.6376 1.174 No
FUN Six Flags Entertainment Corporation nan 0.00 Consumer Cyclical 0.00 -0.0700 15.02 2024-06-19 2024-06-05 2026-10-03 1168221952 2.4300 0.3881 -1.432 Yes
FWONK Formula One Group 24.04 309.51 Communication Services 0.00 0.1830 98.46 2023-07-20 2026-10-04 1310000000 112.5926 12.5200 5.6863 0.027 No
GAIN Gladstone Investment Corporation 39.46 -58.95 Financial Services 6.14 0.2040 16.20 2026-09-30 2026-09-21 2026-10-04 103888000 3.6761 5.4100 6.0027 0.292 Yes
GD General Dynamics Corporation 191.48 92.98 Industrials 1.93 0.0810 369.51 2026-11-13 2026-10-09 2026-10-04 8434999808 20.1152 2.0400 1.6279 0.178 Yes
GE GE Aerospace 56.95 500.00 Industrials 0.61 0.2110 341.72 2026-10-26 2026-10-05 2026-10-04 15724000256 36.5047 3.9400 6.3427 0.482 Yes
GEF Greif, Inc. 53.61 58.08 Consumer Cyclical 2.87 0.0350 84.75 2026-10-01 2026-09-17 2026-10-04 969027200 33.9587 0.7700 1.0857 0.000 No
GELS Gelteq Limited nan 0.00 Healthcare 0.00 0.4890 0.60 2026-10-04 356402 11.8349 -0.429 No
GEVO Gevo, Inc. nan 0.00 Basic Materials 0.00 0.0710 1.54 2018-06-04 2026-10-04 79281000 1.8246 -0.555 Yes
GHVI --- --- 0.00 0.00 2026-10-03 0 0.000 No
GILD Gilead Sciences, Inc. nan 0.00 Healthcare 2.27 0.1020 143.20 2026-09-29 2026-09-15 2026-10-04 24245000192 2.1500 5.8926 -0.207 Yes
GLAD Gladstone Capital Corporation 32.10 -39.25 Financial Services 9.40 0.1310 19.50 2026-09-30 2026-09-21 2026-10-04 98934000 8.9906 2.3100 4.3732 0.095 No
GM General Motors Company 59.69 43.10 Consumer Cyclical 0.92 0.0190 85.42 2026-09-17 2026-09-04 2026-10-04 18882000896 34.9420 0.2700 0.3702 0.032 Yes
GNRC Generac Holdings Inc. 69.09 190.64 Industrials 0.00 0.1060 200.80 2013-06-21 2013-06-10 2026-10-04 1755048960 49.8391 0.6100 2.8848 0.095 No
GNW Genworth Financial, Inc. 16.46 -39.71 Financial Services 0.00 0.0530 9.92 2008-10-27 2008-10-08 2026-10-04 489000000 18.3654 0.3100 0.4889 0.034 Yes
GOLD Gold.com, Inc. 45.20 -2.26 Financial Services 1.89 0.9920 44.18 2026-09-28 2026-09-16 2026-10-04 453144000 14.0033 0.0482 0.108 No
GOOG Alphabet Inc. 151.11 126.17 Communication Services 0.26 0.2420 341.77 2026-09-14 2026-09-04 2026-10-04 271517007872 17.0687 1.2200 9.3357 0.487 Yes
GOOGL Alphabet Inc. 151.04 128.00 Communication Services 0.26 0.2420 344.37 2026-09-14 2026-09-04 2026-10-04 271517007872 17.2440 1.2300 9.4221 0.487 Yes
GRWG GrowGeneration Corp. nan 0.00 Consumer Cyclical 0.00 0.0550 1.59 2026-10-04 44034000 0.5660 -0.171 Yes
GSK GSK plc 28.60 77.00 Healthcare 3.86 0.0530 50.62 2026-10-08 2026-08-14 2026-10-04 24401999872 15.0737 5.7100 2.8379 0.334 Yes
GWW W.W. Grainger, Inc. 278.06 368.44 Industrials 0.78 0.1030 1,302.53 2026-09-01 2026-08-10 2026-10-04 7424000000 32.6774 1.7500 3.2076 0.461 No
HAS Hasbro, Inc. 25.12 266.16 Consumer Cyclical 3.13 0.1620 91.99 2026-09-02 2026-08-19 2026-10-04 3174000128 15.9324 1.6300 2.5394 1.596 Yes
HBAN Huntington Bancshares Incorporated 20.75 -19.30 Financial Services 4.04 0.4760 16.75 2026-10-01 2026-09-17 2026-10-04 9176999936 11.7923 1.8300 3.3751 0.090 Yes
HD The Home Depot, Inc. 73.17 340.89 Consumer Cyclical 3.30 0.0570 322.58 2026-09-17 2026-09-03 2026-10-05 55492001792 19.7936 1.4900 1.6681 1.043 No
HEP --- --- 0.00 0.00 2026-10-03 0 0.000 No
HESM Hess Midstream LP 16.17 145.43 Energy 8.18 -0.0370 39.70 2026-08-14 2026-08-06 2026-10-05 1251800064 13.0172 4.8217 1.507 Yes
HLT Hilton Worldwide Holdings Inc. nan 0.00 Consumer Cyclical 0.19 0.0250 317.61 2026-09-30 2026-08-21 2026-10-05 4033999872 46.8270 1.3200 14.0824 0.000 No
HON Honeywell International Inc. 184.97 19.77 Industrials 1.31 0.0430 221.53 2026-12-04 2026-11-13 2026-10-04 13895000064 8.2304 3.5000 1.7821 0.466 No
HPE Hewlett Packard Enterprise Company 29.52 88.77 Technology 0.82 0.3370 55.73 2026-10-16 2026-09-17 2026-10-05 15333999616 35.7371 0.5500 2.1980 0.109 Yes
HPQ HP Inc. nan 0.00 Technology 3.74 0.1250 30.58 2026-10-07 2026-09-09 2026-10-03 11630999552 12.2595 3.4300 0.4896 0.000 No
HRI Herc Holdings Inc. 46.52 223.91 Industrials 2.02 0.2020 150.69 2026-09-16 2026-09-02 2026-10-04 1551000064 81.3941 0.0400 0.9526 0.026 Yes
HRZN Horizon Technology Finance Corporation 6.38 -26.34 Financial Services 15.58 0.0210 4.70 2026-12-15 2026-10-16 2026-10-05 96107000 15.9310 1.9100 3.2814 0.015 Yes
HST Host Hotels & Resorts, Inc. 17.68 29.68 Real Estate 3.54 0.0360 22.93 2026-10-15 2026-09-30 2026-10-04 1820000000 15.1409 3.4200 2.5141 0.156 No
HTGC Hercules Capital, Inc. 23.60 -27.73 Financial Services 11.23 0.0850 17.06 2026-08-18 2026-08-11 2026-10-04 566172992 8.3284 0.5200 5.5339 0.173 Yes
IBIO iBio, Inc. nan 0.00 Healthcare 0.00 -1.0000 1.33 2018-06-11 2026-10-04 100000 558.8838 -0.657 No
IBM International Business Machines Corporation 96.30 140.79 Technology 3.04 0.0110 231.87 2026-09-10 2026-08-10 2026-10-04 40142999552 19.7551 2.1100 3.0358 0.345 Yes
IDA IDACORP, Inc. 95.53 43.92 Utilities 2.65 0.0420 137.49 2026-08-31 2026-08-05 2026-10-05 702582976 22.0216 1.8500 4.2603 0.094 No
IDXX IDEXX Laboratories, Inc. 80.99 571.42 Healthcare 0.00 0.0970 543.80 2026-10-04 2843293952 36.3527 2.8400 8.9809 0.742 No
IEX IDEX Corporation 91.96 149.90 Industrials 1.25 0.0640 229.82 2026-10-16 2026-10-02 2026-10-04 1603699968 33.5721 1.7700 4.7907 0.130 No
IFF International Flavors & Fragrances Inc. nan 0.00 Basic Materials 1.94 0.0180 83.94 2026-10-09 2026-09-18 2026-10-04 3944000000 1.7000 1.9518 -0.056 Yes
IIPR Innovative Industrial Properties, Inc. 78.83 -27.83 Real Estate 15.04 0.0070 56.89 2026-10-15 2026-09-30 2026-10-04 232950000 11.4299 5.2831 0.074 Yes
INO Inovio Pharmaceuticals, Inc. nan 0.00 Healthcare 0.00 1.11 2026-10-04 -48491220 0.0000 -4.099 No
INT Corgi Intc 2x Daily ETF --- --- 0.00 18.52 2026-10-05 0 0.000 Yes
INTC Intel Corporation nan 0.00 Technology 0.00 0.2540 100.87 2024-09-01 2024-08-07 2026-10-04 22169999360 1.3600 11.0603 -0.107 Yes
INTU Intuit Inc. 161.94 99.69 Technology 1.96 0.1370 323.37 2026-10-16 2026-10-08 2026-10-04 17368999936 17.0662 0.8900 3.5022 0.236 Yes
IONQ IonQ, Inc. nan 0.00 Technology 0.00 2.8680 40.60 2026-10-04 76048000 71.9459 -0.605 No
IP International Paper Company nan 0.00 Consumer Cyclical 5.79 -0.0220 38.27 2026-09-15 2026-08-14 2026-10-04 7166000128 1.5800 0.6995 -0.165 No
IPOC --- --- 0.00 0.00 2026-10-03 0 0.000 No
IPOE --- --- 0.00 0.00 2026-10-03 0 0.000 No
IRM Iron Mountain Incorporated nan 0.00 Real Estate 3.05 0.1850 119.02 2026-10-02 2026-09-15 2026-10-05 4099620096 80.9929 2.7000 4.4637 0.000 Yes
ISRG Intuitive Surgical, Inc. 99.15 283.31 Healthcare 0.00 0.1850 380.04 2026-10-04 7357599744 46.0576 1.8200 12.7263 0.174 No
ITW Illinois Tool Works Inc. 50.24 454.84 Industrials 2.62 0.0610 278.76 2026-10-09 2026-09-30 2026-10-04 7272999936 23.8152 2.4400 4.5467 1.046 Yes
JAGX Jaguar Health, Inc. 212.46 -94.97 Healthcare 0.00 -0.5890 10.69 2019-06-07 2026-10-04 22894000 0.0025 0.0684 -5.488 No
JCI Johnson Controls International plc 42.10 246.73 Industrials 1.02 0.0930 145.99 2026-10-16 2026-09-21 2026-10-05 9160999936 44.1356 1.7900 3.7864 0.143 No
JEF Jefferies Financial Group Inc. 65.32 -20.00 Financial Services 3.48 0.0850 52.26 2026-08-28 2026-11-16 2026-10-04 7034856960 12.5945 1.0900 1.0981 0.000 No
JKS JinkoSolar Holding Co., Ltd. nan 0.00 Technology 16.39 -0.3130 13.35 2026-07-09 2026-06-22 2026-10-04 2768687104 0.1400 0.0082 0.000 Yes
JNJ Johnson & Johnson 82.77 221.36 Healthcare 2.09 0.0660 266.00 2026-09-08 2026-08-25 2026-10-04 66729000960 29.6674 2.6800 6.3005 0.257 No
JPM JPMorgan Chase & Co. 264.29 33.28 Financial Services 1.99 0.3040 352.24 2026-10-31 2026-10-06 2026-10-04 186328006656 14.2408 1.5400 4.7418 0.178 Yes
KEN Kenon Holdings Ltd. 39.41 66.61 Utilities 6.36 0.9340 65.65 2026-04-20 2026-04-13 2026-10-04 311094016 26.4148 2.6489 0.068 Yes
KEY KeyCorp 24.92 -12.44 Financial Services 4.08 0.1010 21.82 2026-09-15 2026-09-01 2026-10-04 7370999808 11.7427 1.3100 2.9071 0.103 No
KGLD Kurv Gold Enhanced Income ETF --- --- 0.00 27.40 2026-10-03 0 0.000 No
KHC The Kraft Heinz Company nan 0.00 Consumer Defensive 7.21 -0.0140 24.99 2026-09-25 2026-09-04 2026-10-04 8341000192 0.9900 1.0568 -0.088 Yes
KIM Kimco Realty Corporation 17.11 39.37 Real Estate 5.04 0.0490 23.85 2026-09-17 2026-09-04 2026-10-04 1507655040 26.1647 3.3700 6.8210 0.058 No
KKR KKR & Co. Inc. 47.29 118.51 Financial Services 0.86 0.0780 103.33 2026-08-25 2026-08-10 2026-10-03 14148137984 28.8466 0.3900 3.2281 0.073 Yes
KL --- --- 0.00 0.00 2026-10-03 0 0.000 No
KLAC KLA Corporation 20.00 836.03 Technology 0.44 0.1520 187.22 2026-09-01 2026-08-17 2026-10-04 8324416000 56.5273 1.9800 19.8824 0.875 No
KLR --- --- 0.00 0.00 2026-10-03 0 0.000 No
KMB Kimberly-Clark Corporation 24.48 329.84 Consumer Defensive 5.43 0.0060 105.21 2026-10-02 2026-09-04 2026-10-04 6237000192 18.6482 1.9300 1.8889 1.049 No
KMI Kinder Morgan, Inc. 22.27 41.35 Energy 3.80 0.1080 31.47 2026-08-17 2026-08-03 2026-10-04 8872999936 20.0452 3.1700 3.8491 0.110 Yes
KNX Knight-Swift Transportation Holdings Inc. 16.14 325.70 Industrials 1.20 0.1260 68.72 2026-09-21 2026-09-04 2026-10-04 1880743040 247.2593 0.2500 1.4058 0.006 Yes
KO The Coca-Cola Company 25.01 251.57 Consumer Defensive 2.48 0.0670 87.94 2026-10-01 2026-09-15 2026-10-04 31024001024 25.8761 3.8900 7.3513 0.421 Yes
KOF Coca-Cola FEMSA, S.A.B. de C.V. nan 0.00 Consumer Defensive 4.06 0.0470 110.23 2026-10-23 2026-10-09 2026-10-04 137613049856 18.0800 0.0755 0.171 No
KR The Kroger Co. 20.20 188.04 Consumer Defensive 2.64 0.0200 58.17 2026-12-01 2026-11-16 2026-10-04 35690999808 31.9081 0.5700 0.2335 0.144 No
KREF KKR Real Estate Finance Trust Inc. nan 0.00 Real Estate 6.49 7.17 2026-10-15 2026-09-30 2026-10-04 -102974000 -4.9824 -0.165 Yes
LAC Lithium Americas Corp. nan 0.00 Basic Materials 0.00 2.98 2017-11-08 2026-10-04 0 -0.037 No
LAND Gladstone Land Corporation nan 0.00 Real Estate 5.86 0.0420 8.96 2026-09-30 2026-09-21 2026-10-04 63456000 4.6583 -0.010 Yes
LBTYA Liberty Global Ltd. nan 0.00 Communication Services 0.00 -0.0770 10.29 2026-10-04 3280999936 0.3400 0.6229 -0.265 No
LBTYK Liberty Global Ltd. nan 0.00 Communication Services 0.00 -0.0770 10.04 2026-10-04 3280999936 0.3300 0.6110 -0.265 No
LEG Leggett & Platt Inc 16.67 -37.02 Consumer Cyclical 2.17 -0.0550 10.50 2026-08-24 2026-08-10 2026-10-04 743100032 5.8974 2.9600 0.3228 0.226 Yes
LGIH LGI Homes, Inc. 77.10 -29.10 Consumer Cyclical 0.00 0.0570 54.66 2026-10-04 330595008 16.7153 0.6646 0.032 Yes
LHX L3Harris Technologies, Inc. 154.16 71.99 Industrials 2.11 0.0840 265.14 2026-09-18 2026-09-04 2026-10-04 5843999744 23.9232 1.1800 1.9213 0.093 Yes
LIN Linde plc 171.89 179.56 Basic Materials 1.33 0.0930 480.55 2026-09-17 2026-09-03 2026-10-03 17139000320 30.9542 1.8200 6.2352 0.184 No
LLY Eli Lilly and Company 159.71 636.85 Healthcare 0.61 0.4770 1,176.79 2026-09-10 2026-08-14 2026-10-03 66440998912 38.3121 1.1400 12.7870 1.023 No
LMB Limbach Holdings, Inc. 31.02 56.28 Industrials 0.00 0.2190 48.48 2026-10-14 161232000 20.4263 1.7000 0.8939 0.162 No
LMND Lemonade, Inc. nan 0.00 Financial Services 0.00 0.7940 52.44 2026-10-04 503600000 3.5436 -0.270 Yes
LMT Lockheed Martin Corporation 152.58 264.51 Industrials 2.73 0.1050 556.15 2026-09-25 2026-09-01 2026-10-04 9086000128 18.6223 0.9500 1.5146 0.892 Yes
LNT Alliant Energy Corporation 45.44 49.91 Utilities 3.33 0.0100 68.12 2026-08-17 2026-07-31 2026-10-04 1971000064 20.3576 1.9800 3.7660 0.111 No
LOPE Grand Canyon Education, Inc. 69.35 115.31 Consumer Defensive 0.00 0.0670 149.32 2026-10-04 608395008 18.8380 0.9200 3.5555 0.310 No
LOVE The Lovesac Company 19.99 -20.07 Consumer Cyclical 0.00 0.0040 15.98 2026-10-05 390480992 12.0492 0.4300 0.3039 0.088 No
LOW Lowe's Companies, Inc. nan 0.00 Consumer Cyclical 2.77 0.0830 205.06 2026-11-04 2026-10-21 2026-10-05 29837000704 15.2832 1.1500 1.1217 0.000 No
LPX Louisiana-Pacific Corporation 20.78 238.95 Industrials 1.84 -0.1210 70.42 2026-08-28 2026-08-14 2026-10-04 445000000 84.5455 3.6800 1.8437 0.031 No
LRCX Lam Research Corporation 35.91 752.28 Technology 0.38 0.3000 306.05 2026-10-14 2026-09-23 2026-10-04 11725307904 60.4330 1.6200 18.7175 0.651 No
LSPD Lightspeed Commerce Inc. nan 0.00 Technology 0.00 0.0580 10.18 2026-10-04 536408000 1.0200 -0.067 No
LTC LTC Properties, Inc. 35.11 17.57 Real Estate 5.30 0.6550 41.27 2026-09-30 2026-10-22 2026-10-04 205479008 15.4122 5.7400 6.8199 0.118 Yes
LTHM --- --- 0.00 0.00 2026-10-03 0 0.000 Yes
LU Lufax Holding Ltd nan 0.00 Financial Services 0.00 -0.1130 1.35 2024-08-06 2024-06-04 2026-10-04 15903449088 0.0311 -0.023 Yes
LUMN Lumen Technologies, Inc. 5.78 8.79 Communication Services 0.00 -0.0930 6.29 2022-09-09 2022-08-29 2026-10-04 5655000064 17.1400 0.5007 0.000 Yes
LVS Las Vegas Sands Corp. 7.22 507.91 Consumer Cyclical 3.31 -0.0070 43.87 2026-08-12 2026-08-04 2026-10-04 10883999744 14.0426 0.7700 1.7105 1.229 Yes
LXP LXP Industrial Trust 26.47 129.67 Real Estate 4.59 0.0040 60.79 2026-07-15 2026-06-30 2026-10-04 283248992 61.5657 3.1500 10.3348 0.035 No
LYB LyondellBasell Industries N.V. nan 0.00 Basic Materials 4.71 0.1980 62.32 2026-08-31 2026-08-24 2026-10-04 4020000000 1.5300 0.6067 -0.023 Yes
MA Mastercard Incorporated 51.29 1012.69 Financial Services 0.63 0.1410 570.70 2026-08-07 2026-10-09 2026-10-04 35083001856 30.2112 1.4400 13.7897 2.412 No
MAIN Main Street Capital Corporation 61.65 -7.85 Financial Services 5.77 0.0390 56.81 2026-12-15 2026-10-08 2026-10-05 575049984 11.0663 1.7600 8.9614 0.149 Yes
MAR Marriott International, Inc. nan 0.00 Consumer Cyclical 0.81 0.1110 351.90 2026-09-30 2026-08-20 2026-10-04 5852000256 37.1979 1.8000 12.6750 0.000 No
MARA MARA Holdings, Inc. nan 0.00 Financial Services 0.00 -0.2670 11.25 2019-04-08 2026-10-04 322672000 0.1000 5.3942 -1.056 No
MCD McDonald's Corporation nan 0.00 Consumer Cyclical 3.33 0.0370 259.25 2026-12-15 2026-12-01 2026-10-04 15896000512 18.8375 2.4500 5.9236 0.000 No
MCHP Microchip Technology Incorporated 13.48 462.19 Technology 2.24 0.3800 75.80 2026-09-09 2026-08-24 2026-10-04 3083300096 119.5882 0.2400 8.6206 0.072 No
MCK McKesson Corporation nan 0.00 Healthcare 0.42 0.0770 878.08 2026-10-01 2026-09-01 2026-10-04 14933000192 24.1833 1.7000 0.2560 0.000 No
MCO Moody's Corporation 78.70 511.14 Financial Services 0.93 0.1510 480.97 2026-09-04 2026-08-14 2026-10-05 6118000128 28.0051 1.5400 9.3671 0.769 No
MDB MongoDB, Inc. 24.47 1492.56 Technology 0.00 0.3050 389.67 2026-10-03 2022732032 497.1666 1.6700 10.3623 0.020 No
MDLZ Mondelez International, Inc. 35.75 73.23 Consumer Defensive 3.57 0.0410 61.92 2026-10-14 2026-09-30 2026-10-04 12357000192 21.3150 0.8600 1.8827 0.133 No
MDT Medtronic plc 59.95 50.00 Healthcare 3.33 0.1370 89.92 2026-10-16 2026-09-25 2026-10-05 24504000512 21.2236 1.5500 2.9432 0.107 No
MELI MercadoLibre, Inc. 357.80 419.92 Consumer Cyclical 0.00 0.4980 1,860.26 2018-01-16 2017-12-28 2026-10-04 16798999552 46.0771 0.9300 2.4447 0.275 Yes
MET MetLife, Inc. 71.09 35.65 Financial Services 2.51 0.1050 96.43 2026-09-08 2026-08-04 2026-10-05 19017000960 18.0900 0.5000 0.7558 0.131 Yes
META Meta Platforms, Inc. 247.94 151.11 Communication Services 0.29 0.2800 622.60 2026-09-28 2026-09-21 2026-10-03 186586005504 27.3201 0.9600 8.1262 0.299 No
MITK Mitek Systems, Inc. 7.66 132.25 Technology 0.00 0.1820 17.80 2026-10-04 165468000 37.7660 1.3800 4.0471 0.092 No
MKL Markel Group Inc. 2,498.74 -27.12 Financial Services 0.00 0.1270 1,821.06 2026-10-04 8618180608 9.5876 2.3300 1.2969 0.125 No
MMC --- --- 0.00 0.00 2026-10-04 0 0.000 No
MMM 3M Company 26.93 543.86 Industrials 1.93 0.0250 173.37 2026-09-11 2026-08-24 2026-10-05 9923000320 28.7549 1.5200 3.3157 0.819 Yes
MMP --- --- 0.00 0.00 2026-10-03 0 0.000 No
MO Altria Group, Inc. nan 0.00 Consumer Defensive 6.59 0.0120 68.43 2026-10-09 2026-09-15 2026-10-04 17788000256 14.1789 2.5800 5.5007 0.000 Yes
MPC Marathon Petroleum Corporation 209.18 74.70 Energy 0.95 0.5370 365.45 2026-09-10 2026-08-19 2026-10-04 19760001024 14.6388 0.9700 0.7998 0.421 Yes
MPLX MPLX LP 38.04 54.46 Energy 7.64 0.1060 58.76 2026-08-14 2026-08-07 2026-10-04 6704000000 12.1247 2.9600 4.7541 0.337 Yes
MRK Merck & Co., Inc. 21.77 553.62 Healthcare 2.36 0.0510 142.29 2026-10-07 2026-09-15 2026-10-03 50525999104 116.3710 2.6300 5.3480 0.070 No
MRNA Moderna, Inc. nan 0.00 Healthcare 0.00 0.0210 123.63 2026-10-04 -1471000064 34.0479 -0.390 Yes
MRVL Marvell Technology, Inc. 37.90 498.28 Technology 0.09 0.3650 226.73 2026-07-30 2026-10-09 2026-10-04 4934600192 90.1623 0.9100 25.8942 0.165 No
MS Morgan Stanley 138.20 51.55 Financial Services 2.42 0.2800 209.44 2026-08-14 2026-07-31 2026-10-04 68209000448 15.2005 1.6700 3.8404 0.180 Yes
MSFT Microsoft Corporation 155.15 209.55 Technology 0.77 0.1770 480.25 2026-12-10 2026-11-19 2026-10-04 225465008128 28.8530 1.6500 11.5957 0.340 Yes
MSGS Madison Square Garden Sports Corp. nan 0.00 Communication Services 0.00 0.3670 397.81 2022-10-31 2022-10-14 2026-10-04 387739008 1233.1818 8.4929 0.000 No
MTB M&T Bank Corporation 273.74 -12.82 Financial Services 2.74 0.0620 238.64 2026-09-30 2026-09-01 2026-10-04 9450999808 11.5825 1.3000 3.3606 0.107 Yes
MTCH Match Group, Inc. nan 0.00 Communication Services 1.98 -0.0120 40.40 2026-10-20 2026-10-05 2026-10-04 2627514880 14.2979 0.3400 2.6374 0.000 No
MTD Mettler-Toledo International Inc. 25.30 5467.76 Healthcare 0.00 0.0450 1,408.47 2026-10-03 2490925056 33.4426 2.7500 7.2034 0.000 No
MU Micron Technology, Inc. 386.40 147.42 Technology 0.06 3.7930 956.05 2026-07-21 2026-10-14 2026-10-04 107504001024 14.4513 0.1600 9.1147 0.883 Yes
NCR --- --- 0.00 0.00 2026-10-03 0 0.000 No
NCTY The9 Limited nan 0.00 Financial Services 0.00 -0.8080 4.27 2020-10-19 2009-01-29 2026-10-04 7792000 -0.2700 0.7936 0.071 No
NEE NextEra Energy, Inc. 52.37 58.62 Utilities 3.24 0.1240 83.06 2026-09-15 2026-08-28 2026-10-04 17514000384 17.2652 1.5500 5.5832 0.117 Yes
NEM Newmont Corporation 77.40 52.25 Basic Materials 0.90 0.1510 117.84 2026-09-28 2026-09-03 2026-10-04 17532000256 14.4450 2.7800 4.7256 0.259 Yes
NET Cloudflare, Inc. nan 0.00 Technology 0.00 0.3590 307.73 2026-10-05 1823376000 2.3800 49.4743 -0.144 No
NFLX Netflix, Inc. 22.76 231.98 Communication Services 0.00 0.1340 75.56 2026-10-04 23758690304 21.0880 1.1500 5.7728 0.495 Yes
NHI National Health Investors, Inc. 49.91 43.80 Real Estate 5.72 0.3380 71.76 2026-11-06 2026-09-30 2026-10-04 322152992 18.9942 4.7600 7.4063 0.107 No
NHTC Natural Health Trends Corp. nan 0.00 Consumer Cyclical 40.00 -0.2250 1.55 2026-05-22 2026-05-12 2026-10-03 26717000 13.4500 0.2380 -0.074 No
NIO NIO Inc. nan 0.00 Consumer Cyclical 0.00 0.6910 4.16 2016-05-02 2026-10-05 19809972224 0.0740 -0.453 Yes
NKE NIKE, Inc. 21.76 78.96 Consumer Cyclical 4.84 -0.0430 38.95 2026-10-01 2026-09-01 2026-10-04 19919998976 16.1286 1.3600 1.0949 0.216 Yes
NLS --- --- 0.00 0.00 2026-10-03 0 0.000 No
NLY Annaly Capital Management, Inc. 41.78 -46.82 Real Estate 16.22 4.7940 22.22 2026-10-30 2026-09-30 2026-10-04 3188553984 4.8052 32.0300 4.2844 0.196 Yes
NNN NNN REIT, Inc. 32.50 37.98 Real Estate 6.06 0.0770 44.84 2026-08-14 2026-07-31 2026-10-05 916014016 20.2723 4.7900 8.2451 0.087 No
NNOX Nano-X Imaging Ltd. nan 0.00 Healthcare 0.00 0.3670 0.88 2026-10-05 -12066000 3.2455 -0.990 No
NOC Northrop Grumman Corporation 298.42 80.33 Industrials 2.07 0.0510 538.12 2026-09-16 2026-08-31 2026-10-03 8604000256 15.2036 3.6300 1.5832 0.270 No
NRZ --- --- 0.00 0.00 2026-10-05 0 0.000 Yes
NSLR Neostellar Capital Corp. 35.34 -72.60 Financial Services 6.45 0.7910 9.68 2025-12-05 2025-11-21 2026-10-05 2051513 1.8886 100.6531 0.432 No
NSP Insperity, Inc. nan 0.00 Industrials 5.16 0.0170 50.86 2026-09-17 2026-09-02 2026-10-04 886000000 1.9400 0.2583 -0.185 No
NTES NetEase, Inc. 36.26 238.50 Communication Services 2.50 0.0790 122.74 2026-09-18 2026-09-03 2026-10-04 78304378880 15.6072 1.1600 0.6437 0.204 Yes
NU Nu Holdings Ltd. 6.71 112.34 Financial Services 0.00 0.5210 14.25 2026-10-04 8442067968 18.3973 0.6200 7.6849 0.316 Yes
NVAX Novavax, Inc. 6.41 41.82 Healthcare 0.00 -0.7630 9.10 2019-05-10 2026-10-05 -10583000 1.3200 4.1695 0.000 Yes
NVDA NVIDIA Corporation 41.08 431.32 Technology 0.43 1.0590 218.28 2026-10-01 2026-09-10 2026-10-04 226241003520 29.5765 0.2900 18.6460 1.172 Yes
NVO Novo Nordisk A/S 26.32 69.73 Healthcare 4.81 0.0210 44.68 2026-08-25 2026-08-17 2026-10-04 270091993088 9.3534 4.2800 0.5002 0.598 No
NXPI NXP Semiconductors N.V. 109.16 113.12 Technology 1.66 0.1950 232.64 2026-10-08 2026-09-16 2026-10-03 7397000192 20.7901 0.4800 4.6600 0.279 No
NYCB --- --- 0.00 0.00 2026-10-03 0 0.000 Yes
O Realty Income Corporation 35.63 70.11 Real Estate 6.02 0.0960 60.61 2026-10-15 2026-09-30 2026-10-04 5621530112 40.0963 2.7300 8.4443 0.032 Yes
OGI Organigram Global Inc. 4.96 -77.76 Healthcare 0.00 0.4940 1.10 2026-10-03 112982000 2.2693 0.4347 0.176 No
OHI Omega Healthcare Investors, Inc. 33.76 40.26 Real Estate 5.95 0.1120 47.34 2026-08-14 2026-08-03 2026-10-04 1235181952 16.2705 11.9900 11.4320 0.165 Yes
OKE ONEOK, Inc. 68.85 33.91 Energy 4.87 0.5280 92.20 2026-08-14 2026-08-03 2026-10-04 10712999936 15.1779 1.6600 1.4073 0.163 Yes
OKTA Okta, Inc. 38.60 326.85 Technology 0.00 0.1060 164.75 2026-10-05 2400999936 127.4036 1.5100 12.0315 0.043 No
OLED Universal Display Corporation 59.36 39.04 Technology 2.49 -0.1140 82.54 2026-09-30 2026-09-16 2026-10-03 447704992 18.6907 1.0000 6.0872 0.115 No
OMC Omnicom Group Inc. 17.12 377.94 Communication Services 4.32 0.6340 81.84 2026-10-09 2026-09-18 2026-10-04 4241700096 200.4054 15.9700 0.9447 0.061 Yes
OPFI OppFi Inc. 18.13 -58.50 Financial Services 0.00 -0.1390 7.53 2025-04-18 2025-04-08 2026-10-04 327479008 1.9834 1.5534 0.582 No
OPI Office Properties Income Trust --- --- Real Estate 0.00 0.0200 17.71 2026-10-03 362372000 0.7876 -1.357 No
OPK OPKO Health, Inc. nan 0.00 Healthcare 0.00 0.0430 1.50 2026-10-04 114477000 93.6500 1.9804 -0.059 No
OPTT Ocean Power Technologies, Inc. nan 0.00 Industrials 0.00 0.4410 4.26 2019-03-12 2026-10-04 -8729000 2.1571 -3.190 No
ORA Ormat Technologies, Inc. 44.89 125.68 Utilities 0.52 0.1060 101.30 2026-09-02 2026-08-19 2026-10-04 331929984 43.8019 3.4300 4.8051 0.048 No
ORAN --- --- 0.00 0.00 2026-10-03 0 0.000 Yes
ORCC --- --- 0.00 0.00 2026-10-03 0 0.000 No
ORCL Oracle Corporation 43.27 231.89 Technology 1.41 0.2960 143.59 2026-10-23 2026-10-09 2026-10-04 45906001920 22.3041 0.7900 6.0101 0.412 No
ORI Old Republic International Corporation 50.97 -18.81 Financial Services 3.31 0.1340 41.38 2026-09-15 2026-09-04 2026-10-04 6210800128 8.3465 1.3900 0.9457 0.186 No
ORLY O'Reilly Automotive, Inc. nan 0.00 Consumer Cyclical 0.00 0.0810 88.38 2026-10-04 9590069248 26.9524 2.0800 3.6980 0.000 No
OTIS Otis Worldwide Corporation nan 0.00 Industrials 2.75 0.0730 70.41 2026-09-11 2026-08-14 2026-10-04 4520000000 16.4653 1.4500 1.6352 0.000 No
OUST Ouster, Inc. nan 0.00 Technology 0.00 0.5590 38.92 2026-10-04 95534000 15.6220 -0.180 No
OXY Occidental Petroleum Corporation 50.53 15.55 Energy 1.93 0.5340 58.38 2026-10-15 2026-09-10 2026-10-04 17542000640 17.1327 1.1600 2.4266 0.106 Yes
PANW Palo Alto Networks, Inc. 17.42 1976.79 Technology 0.00 0.3450 361.86 2026-10-05 8080000000 1008.1000 2.0600 28.7326 0.017 No
PARA Banzai International, Inc. 40.58 -96.85 Technology 0.00 -0.2730 1.28 2026-10-03 8624836 0.0324 0.2217 -3.159 Yes
PAYX Paychex, Inc. 34.51 239.15 Technology 4.81 0.0590 117.05 2026-08-28 2026-07-28 2026-10-04 4911699968 19.6310 1.8400 5.3345 0.471 No
PBA Pembina Pipeline Corporation 29.20 64.28 Energy 4.52 0.2010 47.97 2026-09-29 2026-09-15 2026-10-04 3096000000 22.8308 1.7000 3.3519 0.105 Yes
PBCT --- --- 0.00 0.00 2026-10-03 0 0.000 No
PEAK --- --- 0.00 0.00 2026-10-03 0 0.000 No
PENN PENN Entertainment, Inc. nan 0.00 Consumer Cyclical 0.00 0.0520 17.88 2026-10-04 2517499904 1.0100 0.2768 -0.376 Yes
PEP PepsiCo, Inc. 52.70 159.94 Consumer Defensive 4.70 0.0640 136.99 2026-09-30 2026-09-04 2026-10-04 52494000128 16.4993 1.2900 1.7746 0.515 No
PFE Pfizer Inc. 15.88 72.07 Healthcare 6.19 0.0260 27.33 2026-09-01 2026-07-24 2026-10-03 47590998016 37.0667 12.8600 2.4876 0.050 Yes
PFG Principal Financial Group, Inc. 94.53 20.32 Financial Services 3.00 0.0640 113.74 2026-09-25 2026-09-03 2026-10-05 7430000128 15.9487 1.0600 1.5275 0.130 Yes
PFLT PennantPark Floating Rate Capital Ltd. 10.85 -33.58 Financial Services 14.61 0.0410 7.21 2026-10-01 2026-09-15 2026-10-04 271111008 13.4118 0.2600 2.5032 0.048 Yes
PG The Procter & Gamble Company 58.46 149.27 Consumer Defensive 3.00 0.0150 145.73 2026-08-17 2026-07-24 2026-10-04 44275998720 21.8897 3.7100 3.8702 0.303 No
PGNY Progyny, Inc. 11.05 146.36 Healthcare 0.00 0.0530 27.24 2026-10-04 322088000 27.4239 1.4769 0.162 Yes
PGR The Progressive Corporation 162.83 31.65 Financial Services 0.19 0.0730 214.36 2026-10-09 2026-10-01 2026-10-04 16858000384 10.5471 64.4900 1.3411 0.349 No
PH Parker-Hannifin Corporation 279.88 253.08 Industrials 0.82 0.0980 988.21 2026-09-11 2026-08-31 2026-10-04 8072000000 34.1246 3.2600 5.7049 0.251 No
PI Impinj, Inc. nan 0.00 Technology 0.00 0.1070 169.06 2026-10-05 196375008 15.5936 -0.129 Yes
PINS Pinterest, Inc. 6.26 244.63 Communication Services 0.00 0.1820 21.56 2026-10-03 3620571904 56.6471 0.2500 2.3682 0.065 No
PLTR Palantir Technologies Inc. 10.35 1540.60 Technology 0.00 0.9280 169.78 2026-10-04 5219999744 161.3248 1.6300 73.6812 0.381 Yes
PLUG Plug Power Inc. nan 0.00 Industrials 0.00 0.0250 2.11 2026-10-04 -184147008 0.8400 3.5677 -1.450 Yes
PM Philip Morris International Inc. nan 0.00 Consumer Defensive 3.41 0.1040 189.98 2026-10-26 2026-10-02 2026-10-04 28710000640 25.7147 2.2500 6.8675 0.000 Yes
PNNT PennantPark Investment Corporation 4.70 -24.38 Financial Services 14.77 -0.1620 3.56 2022-04-01 2026-09-15 2026-10-04 104907000 21.6667 0.2800 2.0229 0.022 No
PNW Pinnacle West Capital Corporation 82.49 18.71 Utilities 3.79 0.0710 97.92 2026-09-01 2026-08-03 2026-10-04 2407887104 18.4107 3.6800 2.0930 0.094 No
POR Portland General Electric Company 42.56 14.38 Utilities 4.95 0.0090 48.68 2026-10-15 2026-09-25 2026-10-04 1680000000 19.7124 1.5600 1.4826 0.065 No
PPL PPL Corporation 27.58 24.91 Utilities 3.48 0.0420 34.44 2026-10-01 2026-09-10 2026-10-04 4144000000 19.4083 1.2000 2.6265 0.086 Yes
PRCH Porch Group, Inc. 0.55 2832.59 Financial Services 0.00 0.1170 16.25 2026-10-04 370315008 3.8260 -1.033 Yes
PRGO Perrigo Company plc nan 0.00 Healthcare 8.13 -0.0320 13.36 2026-09-15 2026-08-28 2026-10-04 1378700032 1.1400 0.4774 -0.488 No
PRU Prudential Financial, Inc. 150.67 -20.29 Financial Services 4.97 0.1410 120.10 2026-09-10 2026-08-25 2026-10-04 18925000704 10.2085 0.6500 0.5956 0.120 Yes
PSA Public Storage 80.58 284.14 Real Estate 4.23 0.0330 309.53 2026-10-06 2026-09-15 2026-10-04 3654354944 27.1070 3.8000 10.7995 0.219 No
PSEC Prospect Capital Corporation 2.78 -20.19 Financial Services 20.90 -0.0670 2.22 2026-11-18 2026-10-28 2026-10-04 639454016 33.3333 1.5500 1.6696 0.034 Yes
PSX Phillips 66 176.42 36.40 Energy 1.92 0.5310 240.64 2026-09-01 2026-08-18 2026-10-04 19931000832 15.1016 0.8500 0.6938 0.235 Yes
PTC PTC Inc. 85.26 66.86 Technology 0.00 -0.0680 142.27 2026-10-04 2496124928 13.9699 1.3500 5.2906 0.351 No
PTON Peloton Interactive, Inc. nan 0.00 Consumer Cyclical 0.00 0.0010 5.42 2026-10-04 1286700032 35.1429 0.8828 0.000 Yes
PXD --- --- 0.00 0.00 2026-10-03 0 0.000 No
PYPL PayPal Holdings, Inc. 52.31 8.02 Financial Services 1.06 0.0480 56.51 2026-09-25 2026-09-04 2026-10-04 13813999616 9.9811 0.9300 1.3336 0.245 No
QCOM QUALCOMM Incorporated 71.73 139.00 Technology 1.99 -0.0400 171.45 2026-09-24 2026-09-03 2026-10-04 23896999936 21.1522 0.8200 4.4805 0.338 Yes
QS QuantumScape Corporation nan 0.00 Consumer Cyclical 0.00 5.41 2026-10-04 0 -0.391 No
QSR Restaurant Brands International Inc. 31.42 140.03 Consumer Cyclical 3.72 0.0460 75.42 2026-10-02 2026-09-18 2026-10-04 3305999872 17.5653 0.8800 3.3020 0.348 No
RBLX Roblox Corporation nan 0.00 Communication Services 0.00 0.3590 42.44 2026-10-04 1459692032 8.1800 5.5436 -4.323 Yes
RCI Rogers Communications Inc. 63.04 -44.60 Communication Services 4.56 0.0770 34.92 2026-10-02 2026-09-08 2026-10-04 10010000384 3.7552 0.8600 0.7364 0.309 Yes
RDFN --- --- 0.00 0.00 2026-10-03 0 0.000 No
RDSA --- --- 0.00 0.00 2026-10-03 0 0.000 No
REG Regency Centers Corporation 49.23 54.25 Real Estate 4.22 0.0890 75.94 2026-10-02 2026-09-11 2026-10-04 1205810048 24.1892 2.6100 7.9419 0.082 Yes
REGN Regeneron Pharmaceuticals, Inc. 536.31 46.34 Healthcare 0.51 0.1670 784.86 2026-08-31 2026-08-18 2026-10-04 6906399744 18.1800 1.2500 4.8725 0.140 No
RH RH 28.45 434.39 Consumer Cyclical 0.00 0.0260 152.05 2026-10-03 1472276992 21.2827 0.3600 0.6613 2.807 No
RHI Robert Half Inc. 17.80 126.71 Industrials 6.53 -0.0240 40.36 2026-09-15 2026-08-25 2026-10-03 1947730048 31.4087 5.4600 0.6980 0.091 No
RIO Rio Tinto Group 81.82 20.72 Basic Materials 4.94 0.1550 98.77 2026-09-24 2026-08-14 2026-10-04 18383998976 12.7483 5.6900 2.4796 0.193 Yes
RIVN Rivian Automotive, Inc. nan 0.00 Consumer Cyclical 0.00 0.2720 15.73 2026-10-04 442000000 3.5194 -0.575 No
ROKU Roku, Inc. 31.79 381.91 Communication Services 0.00 0.2190 153.18 2026-10-04 2370352896 64.5720 0.5900 4.3419 0.131 No
ROL Rollins, Inc. 8.58 311.42 Consumer Cyclical 2.42 0.0790 35.28 2026-09-10 2026-08-10 2026-10-04 2054855936 27.4182 2.4200 3.6981 0.370 No
RSG Republic Services, Inc. 79.20 173.73 Industrials 1.28 0.0460 216.80 2026-10-15 2026-10-02 2026-10-04 7269000192 29.5571 2.7000 3.7991 0.182 No
RTX RTX Corporation 79.41 160.09 Industrials 1.58 0.1450 206.53 2026-09-03 2026-08-14 2026-10-03 19023998976 32.4569 2.1500 2.6621 0.123 No
RVLV Revolve Group, Inc. 13.18 72.87 Consumer Cyclical 0.00 0.1240 22.79 2026-10-04 711715968 20.3431 1.0800 1.1332 0.143 No
RXRX Recursion Pharmaceuticals, Inc. nan 0.00 Healthcare 0.00 -0.6010 3.32 2026-10-03 -392600000 36.5622 -0.566 Yes
RYAAY Ryanair Holdings plc 44.44 26.55 Industrials 1.63 0.0110 56.24 2026-09-28 2026-08-07 2026-10-03 4353800192 13.3617 5.5300 1.8288 0.224 Yes
S SentinelOne, Inc. nan 0.00 Technology 0.00 0.2060 21.51 2026-10-04 797004992 7.9385 -0.230 No
SACH Sachem Capital Corp. nan 0.00 Real Estate 4.36 -0.9130 0.87 2026-09-30 2026-09-15 2026-10-04 9601000 0.3200 4.5797 -0.047 Yes
SAFT Safety Insurance Group, Inc. 79.04 30.89 Financial Services 3.54 0.0300 103.45 2026-09-15 2026-09-01 2026-10-03 98340000 22.3484 0.9500 1.1860 0.078 Yes
SANA Sana Biotechnology, Inc. nan 0.00 Healthcare 0.00 3.43 2026-10-05 0 -1.529 No
SAP SAP SE 23.39 782.82 Technology 1.40 0.0940 206.49 2026-05-15 2026-05-05 2026-10-05 28131999744 26.7741 1.6100 6.3032 0.183 No
SAR Saratoga Investment Corp. 22.63 -19.30 Financial Services 18.20 -0.0480 18.27 2026-12-22 2026-10-06 2026-10-04 124171224 16.8163 2.1343 0.041 No
SBUX Starbucks Corporation nan 0.00 Consumer Cyclical 2.62 -0.0140 102.30 2026-08-28 2026-08-14 2026-10-04 8565100032 54.7457 1.0400 2.8162 0.000 No
SCCO Southern Copper Corporation 46.91 319.96 Basic Materials 2.14 0.4060 197.02 2026-08-27 2026-08-11 2026-10-04 10183300096 30.8619 5.4100 10.9926 0.499 No
SCHW The Charles Schwab Corporation 56.04 89.73 Financial Services 1.32 0.2090 106.32 2026-08-28 2026-08-14 2026-10-04 25372999680 17.6138 0.8200 6.4256 0.203 No
SCM Stellus Capital Investment Corporation 17.22 -52.68 Financial Services 17.94 -0.1320 8.15 2026-10-15 2026-09-30 2026-10-04 97086496 7.1942 2.1737 0.080 Yes
SCPL --- --- 0.00 0.00 2026-10-03 0 0.000 No
SDGR Schrödinger, Inc. nan 0.00 Healthcare 0.00 0.0750 21.31 2026-10-04 147311008 8.7531 -0.162 No
SE Sea Limited 34.39 220.65 Consumer Cyclical 0.00 0.4810 110.26 2017-03-01 2026-10-04 12293201920 36.7529 0.9200 2.1030 0.147 Yes
SEDG SolarEdge Technologies, Inc. nan 0.00 Technology 0.00 0.1960 34.58 2026-10-04 283148000 4.6100 1.5281 -0.584 No
SGEN --- --- 0.00 0.00 2026-10-03 0 0.000 No
SHEL Shell plc 115.28 -19.57 Energy 3.25 0.4470 92.72 2026-09-21 2026-08-14 2026-10-04 77391003648 10.5747 1.6300 0.9243 0.143 No
SHOP Shopify Inc. 18.10 677.56 Technology 0.00 0.3370 140.75 2026-10-04 6337999872 102.2905 1.7300 14.6797 0.155 Yes
SHW The Sherwin-Williams Company 62.39 443.38 Basic Materials 1.00 0.0750 339.00 2026-09-11 2026-08-21 2026-10-03 11956599808 29.5023 2.0700 3.1775 0.651 No
SIRI Sirius XM Holdings Inc. 44.49 -35.74 Communication Services 4.20 0.0100 28.59 2026-08-26 2026-08-10 2026-10-04 4073999872 10.3293 1.0200 1.0077 0.076 No
SJM The J. M. Smucker Company 50.91 140.64 Consumer Defensive 3.82 0.0500 122.51 2026-09-01 2026-08-14 2026-10-04 3475099904 54.7617 2.1700 1.3671 0.039 No
SLF Sun Life Financial Inc. 54.21 48.30 Financial Services 3.45 0.0750 80.39 2026-09-29 2026-08-26 2026-10-04 14522999808 18.9783 1.3300 1.2296 0.131 No
SLG SL Green Realty Corp. nan 0.00 Real Estate 5.06 0.2730 54.11 2026-10-15 2026-09-30 2026-10-04 446684000 1.3000 3.7526 -0.036 Yes
SMCI Super Micro Computer, Inc. 33.84 7.92 Technology 0.00 0.9320 36.52 2026-10-04 4227250944 13.4018 0.9100 0.7235 0.215 Yes
SNAP Snap Inc. nan 0.00 Communication Services 0.00 0.1890 5.35 2026-10-03 3641295104 508.8700 1.4859 -0.156 No
SNDL SNDL Inc. nan 0.00 Consumer Defensive 0.00 -0.0370 1.32 2026-10-04 243567008 0.3287 -0.020 No
SNE --- --- 0.00 0.00 2026-10-05 0 0.000 No
SNOW Snowflake Inc. nan 0.00 Technology 0.00 0.3510 323.70 2026-10-04 3642867968 6.1100 22.1392 -0.481 Yes
SO The Southern Company 56.74 57.43 Utilities 3.63 0.0010 89.33 2026-09-08 2026-08-17 2026-10-04 14572999680 20.1250 1.9800 3.1912 0.115 No
SOFI SoFi Technologies, Inc. 9.73 79.42 Financial Services 0.00 0.4260 17.45 2026-10-04 3574136064 32.1837 0.5600 4.7718 0.071 No
SONY Sony Group Corporation 15.67 50.47 Technology 0.67 0.0820 23.58 2026-06-08 2026-03-30 2026-10-04 4094076125184 19.6860 1.5700 0.0110 0.132 Yes
SOUN SoundHound AI, Inc. nan 0.00 Technology 0.00 0.4500 6.59 2026-10-04 85943000 12.7639 -0.322 No
SPCE Virgin Galactic Holdings, Inc. nan 0.00 Industrials 0.00 -0.6700 2.99 2026-10-04 -94521000 442.5198 -0.751 Yes
SPG Simon Property Group, Inc. 65.80 226.70 Real Estate 4.43 0.1950 214.98 2026-09-30 2026-09-09 2026-10-04 5651537920 14.1814 4.5800 10.9910 1.205 Yes
SPGI S&P Global Inc. 198.75 111.01 Financial Services 0.99 0.1040 419.38 2026-09-10 2026-08-26 2026-10-05 11431000064 24.1954 1.8800 7.2691 0.143 No
SPWR SunPower Inc. 1.13 -73.42 Technology 0.00 -0.1700 0.30 2026-10-05 147700000 0.3394 0.000 No
SQ --- --- 0.00 0.00 2026-10-03 0 0.000 Yes
SQM Sociedad Química y Minera de Chile S.A. 49.15 46.87 Basic Materials 3.76 1.3670 72.19 2026-09-21 2026-09-08 2026-10-05 2835975936 13.2757 0.3000 2.7402 0.218 Yes
SRC --- --- 0.00 0.00 2026-10-05 0 0.000 No
SRE Sempra 62.30 34.88 Utilities 3.36 -0.0010 84.03 2026-10-15 2026-09-24 2026-10-04 5961999872 22.7188 0.6900 3.7819 0.067 Yes
SRLP --- --- 0.00 0.00 2026-10-03 0 0.000 No
SRNE Sorrento Therapeutics, Inc. 1.09 -99.94 Healthcare 0.00 0.3110 0.00 2026-10-03 -157468000 0.0069 0.000 No
SSNT --- --- 0.00 0.00 2026-10-03 0 0.000 No
STAG STAG Industrial, Inc. 23.47 59.22 Real Estate 4.30 0.0810 37.37 2026-10-15 2026-09-30 2026-10-03 700505024 27.7308 19.4900 8.0568 0.070 Yes
STE STERIS plc 116.64 92.03 Healthcare 1.24 0.0730 223.98 2026-09-25 2026-09-04 2026-10-05 2681999872 25.4939 1.7400 3.3677 0.114 No
STNE StoneCo Ltd. 21.26 -52.95 Technology 0.00 0.0160 10.00 2026-05-04 2026-04-24 2026-10-03 9722394624 3.6312 0.1621 0.340 Yes
STOR --- --- 0.00 0.00 2026-10-03 0 0.000 Yes
STWD Starwood Property Trust, Inc. 15.26 2.67 Real Estate 14.71 0.1340 15.66 2026-10-15 2026-09-30 2026-10-04 516364000 22.1186 1.7400 8.2976 0.037 Yes
SUN Sunoco LP 71.37 5.83 Energy 5.36 1.6450 75.53 2026-08-19 2026-08-07 2026-10-04 4722999808 16.4967 8.5400 0.3557 0.187 Yes
SWBI Smith & Wesson Brands, Inc. 10.16 36.63 Industrials 3.55 0.3230 13.88 2026-10-01 2026-09-17 2026-10-04 148262000 26.6182 0.8400 1.1906 0.066 Yes
SWK Stanley Black & Decker, Inc. 73.89 29.05 Industrials 3.68 0.0040 95.36 2026-09-22 2026-09-08 2026-10-04 4911699968 22.3325 1.3900 0.9047 0.069 No
SWKS Skyworks Solutions, Inc. 40.69 82.43 Technology 0.00 -0.0310 74.23 2026-06-16 2026-05-26 2026-10-04 1635100032 44.0570 12.0400 3.1860 0.051 No
SWX Southwest Gas Holdings, Inc. 70.60 25.07 Utilities 3.12 -0.0960 88.30 2026-09-01 2026-08-17 2026-10-03 940710976 21.2571 1.8600 3.4410 0.068 No
SYNA Synaptics Incorporated nan 0.00 Technology 0.00 0.0890 101.23 2026-10-04 535400000 0.5100 4.0159 -0.422 No
SYY Sysco Corporation 21.42 281.93 Consumer Defensive 2.84 0.0470 81.81 2026-10-23 2026-10-02 2026-10-03 15639000064 21.1721 1.0900 0.4395 0.777 No
T AT&T Inc. 33.09 -24.54 Communication Services 4.57 0.0230 24.97 2026-11-02 2026-10-09 2026-10-04 75989000192 8.0198 1.4700 1.3087 0.183 Yes
TALK Talkspace Inc nan 0.00 Healthcare 0.00 0.1360 5.21 2026-10-04 94803000 3.5428 0.002 No
TBIO Telesis Bio, Inc. 30.93 -100.00 Healthcare 0.00 -0.6180 0.00 2026-10-03 7984000 0.0000 -1.790 No
TDOC Teladoc Health, Inc. nan 0.00 Healthcare 0.00 -0.0400 6.61 2026-10-04 1716889984 0.4029 -0.130 Yes
TDS Telephone and Data Systems, Inc. 56.59 -37.93 Communication Services 0.45 0.0360 35.13 2026-09-30 2026-09-15 2026-10-04 746620032 8.8475 7.7900 3.2385 0.118 Yes
TDVI FT Vest Technology Dividend Target Income ETF --- --- 0.00 31.16 2026-10-03 0 22.3088 0.000 No
TEAM Atlassian Corporation nan 0.00 Technology 0.00 0.2760 163.62 2026-10-05 5628742144 1.9600 7.2368 -0.045 No
TEN Tsakos Energy Navigation Limited 123.38 -64.60 Energy 4.00 0.5440 43.68 2026-07-30 2026-07-23 2026-10-04 590936000 5.0709 1.5712 0.172 No
TFC Truist Financial Corporation 68.57 -26.51 Financial Services 4.48 0.0820 50.39 2026-09-01 2026-08-14 2026-10-04 19028000768 10.6782 1.0500 2.9822 0.091 Yes
TGT Target Corporation 92.30 68.67 Consumer Defensive 2.97 0.0530 155.68 2026-12-01 2026-11-10 2026-10-04 30567000064 16.1826 2.1300 0.6580 0.264 No
THC Tenet Healthcare Corporation 183.48 42.65 Healthcare 0.00 0.0680 261.73 2000-03-13 2026-10-03 9086999552 10.0008 1.7600 0.9547 0.373 No
TJX The TJX Companies, Inc. 34.28 311.31 Consumer Cyclical 1.45 0.0540 141.00 2026-12-03 2026-11-12 2026-10-04 19623999488 24.5704 2.3500 2.3503 0.622 No
TM Toyota Motor Corporation 79.55 139.70 Consumer Cyclical 3.45 0.1040 190.68 2026-06-08 2026-03-31 2026-10-04 8711846232064 8.1349 1.5600 0.0041 0.124 Yes
TMO Thermo Fisher Scientific Inc. 243.06 154.03 Healthcare 0.29 0.1050 617.45 2026-10-15 2026-09-15 2026-10-04 18992001024 35.5290 1.9500 5.2251 0.135 No
TMUS T-Mobile US, Inc. 106.11 66.21 Communication Services 2.86 0.0790 176.38 2026-12-10 2026-11-25 2026-10-04 58128998400 17.1172 0.5800 1.9040 0.180 No
TOPS Top Ships Inc. nan 0.00 Energy 0.00 -0.4190 0.74 2020-08-10 2006-04-12 2026-10-04 40443000 0.0665 0.018 Yes
TOT Lionshares U.S. Equity Total Return ETF --- --- 0.00 24.07 2026-10-03 0 24.2908 0.000 Yes
TROW T. Rowe Price Group, Inc. 107.51 2.40 Financial Services 4.97 0.1070 110.09 2026-09-29 2026-09-15 2026-10-03 3918500096 10.5040 2.1900 2.9396 0.194 No
TRP TC Energy Corporation 31.28 100.53 Energy 4.18 0.0570 62.72 2026-10-30 2026-09-29 2026-10-05 10908999680 23.2559 2.9700 3.9221 0.118 Yes
TRTN --- --- 0.00 0.00 2026-10-03 0 0.000 No
TRV The Travelers Companies, Inc. 364.70 1.90 Financial Services 1.39 0.0030 371.62 2026-09-30 2026-09-10 2026-10-04 17011000320 9.6798 2.3600 1.5347 0.265 Yes
TRVI Trevi Therapeutics, Inc. nan 0.00 Healthcare 0.00 16.86 2026-10-04 0 -0.197 No
TSCO Tractor Supply Company 14.73 127.49 Consumer Cyclical 3.09 0.0230 33.52 2026-09-08 2026-08-24 2026-10-04 5748831232 16.1927 1.9600 1.0285 0.395 No
TSLA Tesla, Inc. 23.01 1410.48 Consumer Cyclical 0.00 0.2550 347.58 2026-10-04 19534000128 346.3458 4.4300 14.1254 0.047 Yes
TSM Taiwan Semiconductor Manufacturing Company Limited 38.26 1010.48 Technology 0.86 0.3600 424.90 2027-01-07 2026-12-10 2026-10-04 2852135895040 35.3348 0.9000 0.5522 0.400 Yes
TTWO Take-Two Interactive Software, Inc. nan 0.00 Communication Services 0.00 0.0200 226.21 2026-10-04 3819699968 2.7800 5.6691 -0.090 Yes
TU TELUS Corporation nan 0.00 Communication Services 6.55 -0.0220 9.44 2026-10-01 2026-09-10 2026-10-04 7199000064 13.4400 0.6267 -0.064 Yes
TV Grupo Televisa, S.A.B. nan 0.00 Communication Services 3.41 -0.0300 2.62 2025-06-12 2025-05-30 2026-10-04 22223196160 56.9200 0.0208 -0.080 No
TWO Two Harbors Investment Corp nan 0.00 Real Estate 11.17 6.2020 12.14 2026-07-15 2026-08-24 2026-10-04 628008000 2.7600 2.0002 -0.012 Yes
TXN Texas Instruments Incorporated 54.04 400.66 Technology 2.07 0.2280 270.54 2026-11-10 2026-10-30 2026-10-03 11345999872 44.6505 1.0000 13.7928 0.352 No
UBER Uber Technologies, Inc. 37.06 97.04 Technology 0.00 0.1220 73.03 2026-10-04 22506000384 14.9364 5.8100 2.5190 0.372 Yes
UBS UBS Group AG 43.89 19.60 Financial Services 2.31 0.1460 52.50 2026-04-23 2026-04-22 2026-10-04 53040001024 16.2279 0.6800 2.7541 0.107 Yes
UNH UnitedHealth Group Incorporated 195.09 101.83 Healthcare 2.50 0.0040 393.74 2026-09-22 2026-09-14 2026-10-03 88859000832 23.9164 0.9900 0.7409 0.142 Yes
UNP Union Pacific Corporation 98.38 195.33 Industrials 2.04 0.1150 290.56 2026-09-30 2026-08-31 2026-10-04 14302000128 22.5146 2.7600 6.5061 0.397 No
UPS United Parcel Service, Inc. 46.29 120.20 Industrials 7.05 0.0760 101.94 2026-09-03 2026-08-17 2026-10-04 20156000256 17.2900 1.3200 0.8800 0.296 No
UPST Upstart Holdings, Inc. 9.79 180.52 Financial Services 0.00 0.4230 27.47 2026-10-04 1067846016 43.8654 1.6978 0.079 No
UPWK Upwork Inc. 8.85 -1.08 Communication Services 0.00 -0.0170 8.75 2026-10-05 608110976 10.4545 0.8500 1.2771 0.167 Yes
USAU U.S. Gold Corp. nan 0.00 Basic Materials 0.00 15.14 2020-03-20 2018-05-07 2026-10-04 0 -0.552 No
USB U.S. Bancorp 66.23 -6.19 Financial Services 3.76 0.1040 62.13 2026-10-15 2026-09-30 2026-10-05 27320999936 11.4790 1.7400 3.2797 0.126 Yes
UWMC UWM Holdings Corporation nan 0.00 Financial Services 24.54 -0.7060 1.46 2026-07-09 2026-06-18 2026-10-03 2925762048 0.6920 -0.077 Yes
V Visa Inc. 70.66 421.74 Financial Services 0.74 0.1440 368.67 2026-09-01 2026-08-11 2026-10-04 43476000768 30.6684 1.6300 15.2195 0.612 No
VFC V.F. Corporation 12.12 17.00 Consumer Cyclical 2.51 -0.0520 14.17 2026-09-17 2026-09-10 2026-10-04 5236191232 20.7681 0.3600 0.5921 0.179 Yes
VIAC --- --- 0.00 0.00 2026-10-03 0 0.000 No
VICI VICI Properties Inc. 39.22 -35.26 Real Estate 8.12 0.0570 25.39 2026-10-08 2026-09-17 2026-10-04 4067749120 8.7791 6.0863 0.099 Yes
VITL Vital Farms, Inc. nan 0.00 Consumer Defensive 0.00 -0.1010 11.02 2026-10-04 215326000 0.5080 0.001 No
VLO Valero Energy Corporation 215.86 64.50 Energy 1.18 0.5170 355.08 2026-08-31 2026-07-31 2026-10-04 21347000320 17.0356 2.0000 0.8834 0.276 Yes
VLY Valley National Bancorp 19.05 -26.75 Financial Services 3.43 0.1500 13.96 2026-10-01 2026-09-15 2026-10-04 2008211968 10.8644 1.1600 3.5277 0.090 No
VMC Vulcan Materials Company 111.72 137.36 Basic Materials 0.86 0.0250 265.18 2026-09-02 2026-08-13 2026-10-05 2232300032 28.6627 1.6400 3.8808 0.132 No
VNO Vornado Realty Trust 4.08 811.91 Real Estate 2.19 0.0500 37.21 2025-12-29 2025-12-18 2026-10-04 930953024 1124.3334 7.3700 3.6799 0.006 Yes
VOD Vodafone Group Public Limited Company nan 0.00 Communication Services 3.28 16.37 2026-07-30 2026-06-05 2026-10-05 12732999680 0.5900 0.9631 0.001 Yes
VRM Vroom, Inc. nan 0.00 Financial Services 0.00 -0.0420 9.35 2026-10-05 137156992 0.2260 -0.428 No
VRTX Vertex Pharmaceuticals Incorporated 175.66 195.00 Healthcare 0.00 0.1250 518.20 2026-10-04 6917600256 29.4132 1.9700 10.1570 0.235 No
VSTO --- --- 0.00 0.00 2026-10-03 0 0.000 Yes
VTRS Viatris Inc. nan 0.00 Healthcare 2.73 0.0490 16.94 2026-09-16 2026-08-21 2026-10-04 5940199936 3.2000 1.3717 -0.028 Yes
VTS Vitesse Energy, Inc. nan 0.00 Energy 9.87 0.0920 17.08 2026-09-30 2026-09-15 2026-10-14 189592992 2.8828 -0.017 No
VVV Valvoline Inc. 7.72 323.38 Consumer Cyclical 0.00 0.2410 32.66 2022-12-15 2022-12-01 2026-10-04 751900032 37.7531 1.1000 1.9868 0.284 Yes
VXRT Vaxart, Inc. 1.22 -58.77 Healthcare 0.00 -0.3160 0.50 2018-02-14 2012-11-09 2026-10-04 58801000 2.5882 0.4412 0.670 Yes
VZ Verizon Communications Inc. 46.49 3.94 Communication Services 6.16 -0.0070 48.32 2026-11-02 2026-10-09 2026-10-03 82576998400 11.9583 0.8200 1.3736 0.158 Yes
WBD Warner Bros. Discovery, Inc. nan 0.00 Communication Services 0.00 -0.1120 28.22 2026-10-05 17266999296 55.1800 2.1479 -0.088 Yes
WCN Waste Connections, Inc. 54.09 201.39 Industrials 0.91 0.0640 163.04 2026-08-20 2026-08-06 2026-10-04 4152523008 37.1546 1.5100 3.9632 0.130 No
WDC Western Digital Corporation 112.53 314.24 Technology 0.14 0.4380 466.16 2026-09-17 2026-09-08 2026-10-04 6311000064 15.4326 0.7900 11.5898 1.309 No
WFC Wells Fargo & Company 90.74 -5.04 Financial Services 2.49 0.0950 86.17 2026-09-01 2026-08-07 2026-10-04 83026001920 11.6933 1.2600 2.9302 0.126 Yes
WGO Winnebago Industries, Inc. 36.60 -18.39 Consumer Cyclical 5.48 -0.0990 29.87 2026-09-23 2026-09-09 2026-10-04 368700000 19.3382 0.2000 0.2621 0.031 No
WHF WhiteHorse Finance, Inc. 14.32 -51.37 Financial Services 14.31 -0.2370 6.96 2026-10-05 2026-09-21 2026-10-05 65264000 8.9487 2.2969 0.067 Yes
WING Wingstop Inc. nan 0.00 Consumer Cyclical 1.23 0.0640 114.05 2026-09-05 2026-08-14 2026-10-04 356172000 25.2695 1.4200 4.0403 0.000 No
WM Waste Management, Inc. 62.83 249.89 Industrials 1.85 0.0400 219.83 2026-09-25 2026-09-11 2026-10-04 10421000192 28.9180 1.8700 3.1839 0.298 No
WMB The Williams Companies, Inc. 24.65 192.57 Energy 2.98 0.0780 72.11 2026-09-28 2026-09-11 2026-10-04 7841999872 28.1036 2.0300 7.0017 0.215 Yes
WMT Walmart Inc. 27.71 292.76 Consumer Defensive 0.95 0.0590 108.85 2027-01-04 2026-12-11 2026-10-05 182756999168 37.7754 3.5400 1.1241 0.223 No
WORK --- --- 0.00 0.00 2026-10-03 0 0.000 No
WPC W. P. Carey Inc. 50.01 40.10 Real Estate 5.89 0.1840 70.07 2026-10-15 2026-09-30 2026-10-04 1717949056 22.0959 1.4700 8.0744 0.078 Yes
XEL Xcel Energy Inc. 56.25 34.77 Utilities 3.32 -0.0510 75.81 2026-10-20 2026-09-15 2026-10-04 6844000256 19.5616 1.7900 3.0514 0.099 No
XELA Exela Technologies, Inc. 603.85 -100.00 Technology 0.00 0.0630 0.00 2021-01-26 2026-10-03 228710000 0.0001 0.000 Yes
XIFR XPLR Infrastructure, LP 23.26 -50.95 Utilities 0.00 0.0610 11.41 2024-11-14 2024-11-06 2026-10-03 639000000 14.8429 4.1700 0.8151 -0.016 No
XOM ExxonMobil Holdings Corporation 105.01 52.87 Energy 2.51 0.4410 160.54 2026-09-10 2026-08-17 2026-10-04 107475001344 21.1081 1.4500 1.8678 0.126 Yes
XPO XPO, Inc. 35.75 435.02 Industrials 0.00 0.1320 191.28 2026-10-04 1628000000 54.8938 1.8000 2.5412 0.216 No
XRX Xerox Holdings Corporation nan 0.00 Industrials 3.31 0.2200 3.15 2026-10-30 2026-09-30 2026-10-04 2369999872 0.1500 0.0511 -0.971 Yes
XYZ Block, Inc. 21.50 270.47 Technology 0.00 0.0930 79.66 2026-10-04 11662510080 132.7322 0.5700 1.7833 0.016 No
YNDX --- --- 0.00 0.00 2026-10-03 0 0.000 Yes
YUM Yum! Brands, Inc. nan 0.00 Consumer Cyclical 2.20 0.1220 146.67 2026-09-18 2026-09-09 2026-10-05 3952000000 17.1436 1.7400 4.2590 0.000 No
ZI --- --- 0.00 0.00 2026-10-03 0 0.000 No
ZION Zions Bancorporation, National Association 96.00 -29.31 Financial Services 3.04 0.3520 67.87 2026-08-20 2026-08-13 2026-10-04 3687000064 8.0471 3.4300 2.5006 0.164 Yes
ZM Zoom Communications, Inc. 90.74 7.15 Technology 0.00 0.0490 97.22 2026-10-04 3877772032 8.6240 2.4600 5.4277 0.321 Yes
ZNGA --- --- 0.00 0.00 2026-10-03 0 0.000 No
ZTS Zoetis Inc. 32.88 126.26 Healthcare 3.04 -0.0020 74.40 2026-09-01 2026-07-20 2026-10-04 6832999936 11.3687 6.4900 3.0234 0.649 No