DividendHistory.org Report     2025-11-14 / 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 234.69 - 34.49 7.06 1.29 2508.89 -3.98 +10.16 +1.39 +1.58 +14.15 +15.83 -31.24/+10.19
TSLA Tesla Motors 404.35 - 287.07 17.91 2.07 1344.79 -5.86 -7.96 -5.10 +22.32 +15.54 +26.08 -47.01/+20.82
LVMHF Lvmh Moet Hennessy Vuitton SE 740.00 2.20% 2025-04-23S 63.1 28.68 0 1.31 371.54 +5.54 +4.86 +23.13 +33.51 +31.15 +19.08 -31.07/+7.43
LVMUY LVMH Moet Hennessy Vuitton SE ADR 147.99 2.31% 2025-04-23S 13.3 5.74 0 1.30 371.51 +5.11 +4.22 +23.08 +32.15 +31.17 +20.10 -31.21/+8.10
HD Home Depot 362.36 2.50% 2025-09-04Q 61.6 25.23 34.64 1.00 360.69 -2.36 -7.54 -12.83 -9.27 -4.84 -11.23 -9.95/+21.25
BABA Alibaba Group Holding 153.80 2025-06-12 - 20.98 2.54 0.20 355.17 -7.54 -7.93 -5.53 +26.83 +24.57 +73.61 -47.95/+25.27
TM Toyota Motor ADR 204.08 3.40% 2025-03-31S 28.9 8.88 1.16 0.63 266.3 +1.04 +3.16 +2.58 +5.38 +11.40 +18.07 -24.05/+3.51
MCD McDonalds 307.03 2.42% 2025-12-01Q 63.4 26.19 -101.06 0.50 218.65 +2.46 -0.34 +1.54 -0.62 -3.63 +4.92 -9.93/+6.28
PDD PDD Holdings Inc. 130.95 - 12.74 4.39 0.46 185.9 -3.56 +1.92 +1.14 +10.09 +11.34 +14.87 -33.48/+6.46
BKNG Booking Holdings 5048.01 0.76% 2025-12-05Q 24.9 33.71 -35.23 1.34 162.72 +2.19 -0.43 -7.28 -7.45 -5.06 +1.46 -18.85/+15.68
TJX TJX Companies 146.08 1.16% 2025-11-13Q 38.6 33.63 18.53 0.90 162.58 +1.02 +1.56 +4.51 +10.15 +9.55 +21.76 -23.26/+1.39
LOW Lowes Companies 227.85 2.07% 2025-10-22Q 38.8 19.25 -11.55 0.87 127.78 -2.28 -6.89 -14.08 -9.60 -2.72 -15.42 -9.42/+23.17
MELI MercadoLibre 2048.89 - 51.35 17.15 1.52 103.87 -2.83 +1.18 -16.45 -14.40 -20.74 +8.98 -19.66/+29.11
RACE Ferrari N.V. 417.16 0.75% 2025-04-23A 35.4 47.24 24.83 1.06 101.11 +0.94 +4.53 -13.02 -9.42 -16.36 -3.21 -10.75/+24.44
SBUX Starbucks 84.78 2.87% 2025-11-14Q 104.8 37.61 -12.91 1.02 96.37 -0.92 -0.68 +0.26 -6.42 -0.92 -13.86 -10.95/+38.55
NKE NIKE 64.17 2.42% 2025-09-02Q 79.7 32.92 7.05 1.29 94.86 +5.04 -4.75 -9.48 -16.63 +1.68 -16.29 -18.53/+28.47
ORLY O Reilly Automotive 98.80 - 33.98 -92.55 0.57 83.4 +1.76 -2.76 -4.94 -2.70 -92.85 -91.86 -20.75/+10.04
MAR Marriott International 285.72 0.93% 2025-11-20Q 28.1 32.85 -26.41 1.36 76.67 -1.87 +9.53 +6.41 +7.74 +4.57 +2.49 -28.11/+7.63
ABNB Airbnb Inc. 122.02 - 29.04 8.7 1.11 75.11 +0.94 -3.09 -3.95 -2.46 -11.58 -7.91 -18.14/+34.35
BYDDY BYD ADR 12.83 1.36% 2025-06-11A - - - 0.28 69.72 +3.72 -5.94 -11.70 -10.84 -88.47 -81.09 -17.51/+56.27
CVNA Carvana Co. Class A 318.31 - 97.39 31.33 3.50 69.25 +4.71 -4.64 -18.78 -9.05 +6.14 +32.08 -53.43/+29.85
RCL Royal Caribbean Cruises 252.87 1.56% 2025-09-25Q 26.2 17.42 7.12 2.05 68.96 -1.23 -15.80 -23.05 -19.46 -1.00 +9.24 -35.14/+44.94
GM General Motors 70.52 0.84% 2025-12-05Q 11.3 13.84 1.03 1.41 67.14 -0.33 +20.79 +19.57 +25.24 +40.00 +23.63 -41.01/+3.33
MBGAF Mercedes-Benz Group AG 69.04 6.96% 2025-05-08A 45.2 1.27 0.49 1.03 66.48 +1.90 +10.47 +16.04 +10.86 +17.82 +23.96 -26.14/+0.92
AZO AutoZone Inc. 3856.87 - 32.5 -18.46 0.37 64.15 +3.73 -4.30 -6.85 -3.74 +1.86 +24.11 -21.27/+13.77
HLT Hilton Worldwide Holdings Inc. 269.67 0.22% 2025-11-21Q 8.7 39.83 -13.1 1.21 63.42 -1.34 +3.61 +0.39 +0.72 +5.43 +8.56 -27.30/+3.76
F Ford Motor 13.19 4.52% 2025-11-07Q 51.4 11.59 1.13 1.61 52.56 -0.15 +10.65 +13.51 +15.30 +22.13 +19.80 -36.01/+5.91
ROST Ross Stores 160.58 1.00% 2025-09-09Q 25.5 25.85 9.24 1.16 52.22 -0.31 +2.73 +9.85 +9.28 +5.01 +14.14 -23.80/+2.80
PPRUY Kering ADR 37.16 2.45% 2025-05-02S - - - 1.59 45.86 +6.32 +2.14 +18.01 +49.72 +86.15 +58.53 -54.20/+9.53
LVS Las Vegas Sands 65.38 1.52% 2025-11-04Q 45.3 30.3 28.69 1.03 44.21 +0.26 +34.69 +21.37 +21.84 +54.09 +36.32 -53.84/+3.75
HMC Honda Motor Co ADR 30.07 4.58% 2025-09-29S 30.4 8.62 0.54 0.47 43.57 +0.87 -2.43 -9.84 -9.94 +3.05 +16.46 -22.15/+16.03
JD JD.com Inc. 29.31 6.45% 2025-04-08A 51.3 8.28 1.35 0.40 42.6 -7.80 -11.37 -16.50 -7.54 -12.64 -16.26 --2.01/+58.46
DHI D.R. Horton Inc. 142.43 1.26% 2025-11-13Q 14.4 11.73 1.81 1.36 42.46 -1.62 -7.33 -15.37 -14.00 +13.26 -11.87 -22.46/+29.57
CMG Chipotle Mexican Grill 31.57 - 27.72 12.85 0.98 41.74 +3.20 -24.58 -19.71 -28.32 -39.66 -46.15 -5.76/+111.40
YUM Yum! Brands 149.02 1.90% 2025-09-02Q 55.1 29.12 -5.53 0.73 41.38 -0.07 +2.60 +2.31 +0.57 +0.64 +11.55 -18.04/+9.58
EBAY eBay 83.85 1.37% 2025-11-28Q 25.3 19.29 8.41 1.29 37.9 +0.06 -8.87 -7.97 -16.73 +16.72 +36.50 -29.98/+20.63
CCL Carnival 26.02 - 13.77 3.08 2.68 35.28 -2.66 -8.09 -14.74 -12.57 +11.24 +7.03 -42.08/+26.06
VWAGY Volkswagen AG ADR 11.52 3.88% 2025-05-20A 1.9 0.3 0.01 1.25 33.99 +3.88 +5.49 +4.35 -3.03 -1.20 +26.18 -25.61/+6.94
AMADY Amadeus IT Group S.A. ADR 77.88 1.97% 2025-07-03S - - - 1.09 33.98 -0.41 -1.05 -1.57 -7.67 -3.84 +9.87 -12.12/+10.29
VWAPY Volkswagen AG ADR 11.27 4.02% 2025-05-20A 1.9 0.3 0.01 1.01 33.26 +3.39 +6.62 +2.18 -2.68 -1.49 +27.63 -25.86/+6.92
EXPE Expedia 264.66 0.60% 2025-11-19Q 15.3 26.44 25.08 1.58 32.43 +2.48 +23.24 +18.99 +27.58 +58.80 +45.94 -50.88/+5.65
QSR Restaurant Brands International Inc. 68.68 3.52% 2025-12-23Q 62.5 24.69 9.3 0.63 31.24 +1.39 +1.93 +7.72 +5.19 -2.75 +2.63 -14.52/+5.30
LEN Lennar Corporation Class A 121.11 1.65% 2025-10-10Q 19.8 12.3 1.4 1.36 30.89 -0.36 -3.74 -4.88 -8.22 +8.27 -28.27 -18.73/+48.72
STLA Stellantis N.V. 10.38 7.28% 2025-04-23A 12.0 1.65 0.33 1.51 29.9 +1.37 -1.70 +5.06 +6.03 -3.44 -22.19 -19.14/+37.57
TSCO Tractor Supply Company 55.42 1.64% 2025-11-24Q 43.6 26.93 11.5 0.71 29.28 +2.12 +0.40 -7.11 -8.38 +4.59 +0.52 -15.46/+15.46
ROL Rollins 58.22 1.27% 2025-11-10Q 68.9 54.65 18.5 0.72 28.22 -0.67 +4.30 +4.88 +1.55 +2.21 +16.65 -22.12/+3.66
ULTA Ulta Salon Cosmetics & Fragrance 529.34 - 20.55 9.22 1.05 23.73 +2.23 -0.78 +1.51 +1.60 +28.17 +44.96 -41.62/+8.10
PHM PulteGroup Inc. 118.37 0.74% 2025-09-16Q 6.8 9.3 1.86 1.25 23.35 -1.16 -4.89 -10.26 -8.02 +13.37 -8.16 -25.60/+20.06
WSM Williams-Sonoma 182.24 1.42% 2025-10-17Q 29.0 21.54 10.87 1.56 22.2 -7.47 -1.68 -8.08 -10.33 +4.83 +39.49 -29.56/+20.71
TPR Tapestry 101.41 - 79.37 53.27 1.71 20.75 -2.19 -13.19 -11.19 +0.67 +22.45 +77.20 -49.56/+16.91
NVR NVR Inc. 7271.89 - 16.02 5.22 0.93 20.65 +0.28 -4.81 -10.16 -11.70 -1.34 -19.43 -9.75/+28.95
DRI Darden Restaurants 173.83 3.42% 2025-10-10Q 63.9 18.87 9.18 0.74 20.22 -2.38 -7.63 -5.90 -16.17 -17.87 +4.23 -8.30/+31.32
RL Ralph Lauren 331.48 1.10% 2025-09-26Q 26.9 25.14 7.99 1.62 20.1 +2.09 +1.13 +6.09 +14.06 +20.74 +59.07 -46.72/+3.47
CASY Caseys General Stores 538.19 0.42% 2025-10-31Q 14.7 34.29 5.46 0.66 20.01 +0.87 -5.09 -1.63 +5.98 +17.99 +34.08 -30.86/+6.32
IHG InterContinental Hotels Group PLC ADS 128.92 0.90% 2025-08-22S 24.7 34.05 -7.61 1.24 19.78 -0.97 +6.71 +7.64 +6.48 +5.22 +6.37 -26.48/+6.46
IP International Paper 37.35 4.88% 2025-11-14Q - - 1.16 1.13 19.72 -1.97 -19.82 -19.56 -19.85 -25.51 -35.13 -4.18/+61.61
AMCR Amcor plc 8.48 6.06% 2025-11-28Q 171.3 28.03 1.66 0.72 19.57 +1.31 +4.05 +2.66 -2.86 -10.17 -17.03 -9.61/+26.24
LULU lululemon athletica inc. 170.68 - 11.67 4.42 1.07 19.37 +2.74 +1.95 +0.62 -14.00 -46.90 -46.66 -6.70/+148.02
SGI Somnigroup International Inc 88.34 0.68% 2025-11-20Q 39.1 60.14 - 1.31 18.54 -3.19 +4.85 +3.26 +10.31 +32.21 +63.17 -40.33/+6.42
RIVN Rivian Automotive Inc. 15.11 - - 4.24 1.82 18.52 -0.79 +15.96 +5.08 +23.45 -4.43 +50.20 -36.80/+19.99
SW Smurfit WestRock plc 34.29 4.91% 2025-11-14Q 34.9 24.81 1 0.97 17.91 -4.24 -17.17 -21.75 -19.68 -26.48 -33.62 --1.78/+66.19
PKG Packaging Corporation of America 197.22 2.51% 2025-09-15Q 50.1 20.27 3.79 0.92 17.75 -1.66 -3.00 -6.65 +1.96 +1.54 -16.36 -12.43/+27.18
GPC Genuine Parts 127.26 3.23% 2025-09-05Q 70.7 21.88 3.69 0.75 17.7 +0.47 -4.39 -7.33 -7.65 -1.10 +3.78 -18.27/+12.75
DKS Dicks Sporting Goods 216.35 2.20% 2025-09-12Q 33.3 15.56 5.32 1.06 17.33 -1.26 -5.47 -2.52 -3.40 +17.57 +9.13 -23.10/+17.68
FUJHY Subaru Corporation ADR 11.46 2025-03-27 - - - 0.37 17.28 +6.41 +11.26 +10.72 +14.49 +27.47 +46.73 -36.13/+-0.35
APTV Aptiv PLC 78.91 - 61.75 1.93 1.58 17.05 -5.68 -4.65 -7.47 +6.38 +15.60 +49.08 -40.20/+12.53
YUMC Yum China Holdings Inc. 46.17 2.07% 2025-12-02Q 39.7 19.2 2.94 0.18 16.69 +5.92 +5.36 +5.51 +3.17 +4.43 -2.20 -11.20/+16.94
BBY Best Buy 75.72 4.99% 2025-09-18Q 104.0 21.41 6.01 1.25 15.91 -4.19 -5.01 +4.83 +5.71 +2.60 -18.28 -27.38/+26.11
DKNG DraftKings Inc. 29.58 - - 21.42 1.86 14.72 -2.70 -13.26 -31.92 -34.18 -19.84 -25.75 -11.33/+81.24
EVVTY Evolution AB ADR 66.99 4.62% 2025-05-15A - - - 1.46 14.5 +0.19 -13.29 -23.52 -22.33 -1.03 -27.07 -3.36/+38.59
H Hyatt Hotels Corporation Class A 152.30 0.39% 2025-11-24Q 13.6 34.46 4.28 1.43 14.46 -1.96 +4.74 +6.47 +7.91 +12.79 -0.42 -32.75/+10.44
DPZ Dominos Pizza 410.16 1.70% 2025-12-15Q 40.8 23.6 -3.44 1.09 13.86 0.0 -1.47 -4.33 -9.11 -17.15 -4.71 -4.21/+22.04
NIO NIO Inc. 6.16 - - 17.29 1.46 13.84 -10.20 -8.74 -16.42 +28.07 +50.24 +37.19 -50.97/+30.19
MGA Magna International 49.09 3.92% 2025-11-14Q 37.8 13.75 1.13 1.58 13.83 -1.56 +9.65 +4.58 +10.79 +33.80 +11.82 -38.09/+3.42
AVY Avery Dennison Corporation 172.91 2.13% 2025-12-03Q 41.9 19.77 6.08 0.99 13.37 -0.67 +8.45 +5.19 -1.07 -5.62 -12.55 -9.65/+20.29
W Wayfair 101.94 - - -5.26 3.04 13.29 -4.62 +23.85 +14.14 +29.48 +157.36 +166.72 -79.98/+12.73
POAHY Porsche Automobil Holding SE ADR 4.28 4.83% 2025-05-27A 18.3 3.79 - 1.22 13.12 +5.54 +8.48 +6.06 +0.82 +2.27 +16.12 -22.99/+2.45
BALL Ball Corporation 47.60 1.67% 2025-12-01Q 32.3 18.89 2.29 1.13 12.76 -2.82 -1.51 -2.28 -11.61 -11.47 -21.86 -8.59/+33.09
TOL Toll Brothers Inc. 130.34 0.76% 2025-10-10Q 7.3 9.96 1.61 1.37 12.56 -2.57 -3.96 -6.69 -0.12 +21.52 -14.63 -33.50/+30.06
WYNN Wynn Resorts 120.73 0.81% 2025-11-17Q 21.3 27.12 -35.13 1.32 12.55 -4.29 +2.48 -6.79 +10.31 +24.77 +33.05 -45.95/+11.18
SN SharkNinja Inc. 88.04 - 28.31 6.81 1.52 12.36 -4.76 -6.26 -23.42 -25.99 -13.75 -12.73 -31.28/+45.97
SCI Service Corporation International 79.67 1.60% 2025-12-15Q 34.6 21.74 7.18 0.93 11.17 -1.14 -3.18 -0.46 -1.23 +1.53 -5.22 -9.94/+12.18
TXRH Texas Roadhouse 167.34 1.62% 2025-12-02Q 41.4 25.63 7.59 0.87 11.07 +1.40 -5.71 +5.75 -3.18 -13.26 -15.48 -11.12/+23.12
HAS Hasbro 77.71 3.55% 2025-11-19Q - - 27.32 0.61 10.91 +1.49 +3.88 +4.80 -4.23 +15.62 +24.92 -36.95/+5.77
PAG Penske Automotive Group 159.09 3.45% 2025-11-14Q 38.7 11.32 1.85 0.90 10.48 +0.28 -6.18 -9.64 -11.79 -4.47 -0.71 -15.74/+19.12
GME GameStop 20.66 - 26.7 2.03 -0.99 10.17 -3.91 -10.45 -20.78 -9.94 -27.38 -22.30 -8.78/+57.57
DDS Dillards 634.89 0.18% 2025-09-30Q 3.2 16.74 4.93 1.16 9.91 +4.71 +6.88 +6.00 +23.12 +51.12 +48.71 -55.55/+16.20
BWA BorgWarner 44.80 1.50% 2025-12-01Q 66.4 65.73 1.64 1.07 9.58 -0.29 +5.19 +1.31 +8.16 +34.41 +29.86 -45.54/+3.55
ALV Autoliv 120.76 2.83% 2025-11-21Q 35.4 12.9 3.71 1.36 9.17 -0.82 +2.37 -4.02 +2.03 +18.45 +23.29 -37.49/+7.27
GAP Gap 24.15 2.72% 2026-01-07Q 28.2 10.69 2.69 2.18 8.96 +2.94 +11.81 +8.49 +16.72 -11.83 +12.22 -29.65/+21.28
MGM MGM Resorts International 32.47 - 207.31 3.39 1.66 8.88 -0.58 +2.82 -9.30 -9.60 -4.42 -12.90 -22.08/+27.26
GIL Gildan Activewear [NYSE] 58.63 1.57% 2025-11-19Q 21.3 18.74 5.86 1.22 8.74 +5.85 -3.47 +4.36 +4.01 +16.98 +21.41 -36.62/+6.71
LEVI Levi Strauss & Co Class A 21.41 2.58% 2025-10-20Q 54.3 14.41 3.93 1.37 8.37 +5.78 +2.59 -5.52 +1.28 +21.17 +29.21 -43.16/+15.93
NCLH Norwegian Cruise Line Holdings Ltd. 18.29 - 12.8 5.49 2.23 8.33 -4.09 -20.27 -27.51 -24.73 -5.09 -30.77 -22.31/+60.14
LKQ LKQ Corporation 30.55 3.83% 2025-11-20Q 43.3 11.5 1.21 0.91 7.82 +0.59 +1.70 -0.42 -1.36 -28.22 -20.03 -6.99/+46.71
LAD Lithia Motors 293.98 0.74% 2025-11-07Q 6.3 8.69 1.07 1.29 7.13 +0.24 -5.68 -11.57 -2.29 -9.15 -20.77 -10.84/+37.99
CHDN Churchill Downs Incorporated 99.29 0.44% 2025-12-05A 7.9 18.11 6.75 0.81 6.96 +1.91 +9.68 +4.19 -3.21 +1.04 -28.52 -13.81/+45.26
MOD Modine Manufacturing Company 132.02 - 42.6 7.37 2.07 6.95 -15.58 -14.16 -14.80 -4.83 +26.30 +7.10 -50.92/+26.45
ALSN Allison Transmission Holdings Inc. 81.73 1.31% 2025-11-21Q 13.1 10.06 3.71 1.02 6.8 -0.27 +1.05 -7.44 -6.06 -23.01 -29.61 -7.00/+49.92
MHK Mohawk Industries 106.96 - 16.32 0.81 1.31 6.61 -1.59 -16.02 -18.14 -16.49 -1.12 -23.78 -10.02/+37.37
WING Wingstop Inc. 232.89 0.51% 2025-11-21Q 19.4 39.36 -9.54 1.70 6.47 -2.22 -9.40 -8.15 -30.86 -27.47 -26.46 -12.40/+66.66
SEE Sealed Air Corporation 43.28 1.88% 2025-12-05Q 41.1 11.81 4.5 1.39 6.37 +18.09 +25.41 +26.92 +37.05 +33.99 +20.69 -47.37/+2.29
MAT Mattel 19.34 - 14.85 2.69 0.76 6.01 +3.26 +5.05 +13.23 +6.38 -3.78 +3.59 -27.90/+14.09
VFC V.F. 14.97 2.36% 2025-12-10Q - - 4.08 1.78 5.85 +2.25 +4.83 +3.67 +14.45 +1.29 -25.74 -37.14/+93.85
ETSY Etsy 57.10 - 45.64 -5.67 1.88 5.64 -3.37 -18.96 -12.14 -14.04 +21.44 +15.05 -29.86/+34.00
HRB H&R Block 44.27 3.75% 2025-12-04Q 37.9 10.52 -10.55 0.32 5.6 -10.82 -15.82 -11.94 -11.72 -23.21 -26.31 --1.04/+45.97
URBN Urban Outfitters 61.46 - 12.29 2.19 1.28 5.51 -3.82 -8.12 -13.93 -20.73 -2.15 +60.81 -40.64/+31.32
LEA Lear Corporation 106.03 2.86% 2025-09-03Q 36.9 13.35 1.11 1.39 5.5 -3.72 +6.61 +0.66 +3.52 +11.94 +10.90 -30.35/+6.67
M Macys 19.99 3.64% 2025-12-15Q 41.3 11.69 1.24 1.84 5.37 -1.77 +12.18 +13.90 +56.05 +63.45 +29.05 -51.18/+6.30
MTN Vail Resorts 146.19 6.02% 2025-10-09Q 116.8 20.34 12.78 0.90 5.26 -0.91 -2.27 -0.44 -4.71 -4.14 -17.07 -11.18/+36.43
THO Thor Industries 98.65 2.08% 2025-10-23Q 42.5 21.04 1.24 1.33 5.19 -5.00 -5.75 -3.97 -8.19 +19.66 -9.80 -35.98/+20.48
REYN Reynolds Consumer Products Inc. 24.23 3.72% 2025-11-14Q 62.2 17.06 2.39 0.58 5.1 -2.61 +2.54 +6.32 +7.31 +4.85 -11.02 -13.70/+18.28
KMX CarMax 34.43 - 10.09 0.82 1.26 5.06 +6.40 -19.74 -41.07 -40.39 -48.80 -55.88 -12.11/+165.03
EAT Brinker International 113.19 - 11.78 14.69 1.38 5.03 +10.28 -11.47 -16.99 -28.43 -25.34 -3.63 -11.39/+69.82
GNTX Gentex Corporation 22.89 2.06% 2025-10-08Q 27.8 13.75 2.04 0.87 5.01 -2.51 -12.00 -20.19 -16.25 -0.78 -24.08 -11.40/+37.22
GPI Group 1 Automotive 391.91 0.51% 2025-12-01Q 5.5 13.68 1.62 0.91 4.95 +0.27 -9.76 -14.11 -11.44 -11.77 -5.52 -9.19/+25.05
GPK Graphic Packaging Holding Company 16.06 2.73% 2025-09-15Q 25.8 9.23 1.41 0.72 4.74 -2.25 -6.46 -17.68 -28.69 -31.80 -43.13 -7.22/+89.85
LCID Lucid Group Inc. 14.20 - - 2.99 1.16 4.6 -17.82 -27.66 -32.70 -34.86 -50.00 -29.35 --6.83/+156.33
BBWI Bath & Body Works Inc. 22.00 3.64% 2025-11-21Q 23.8 6.59 -2.98 1.55 4.54 -3.97 -16.98 -12.32 -23.29 -34.83 -30.25 -1.32/+90.32
BC Brunswick Corporation 64.25 2.69% 2025-11-26Q 265.8 98.85 2.6 1.40 4.18 -2.28 +0.53 +1.42 +1.55 +20.75 -19.89 -36.19/+36.42
SIG Signet Jewelers Limited 101.01 1.25% 2025-10-24Q 42.5 35.7 2.51 1.30 4.14 +0.70 -2.16 +5.36 +23.21 +52.54 +3.96 -54.91/+9.10
TNL Travel + Leisure Co 63.04 3.51% 2025-12-12Q 36.4 10.62 -5.12 1.52 4.09 -0.52 +4.89 +3.28 +4.86 +23.34 +17.22 -40.09/+11.72
CZR Caesars Entertainment Inc. 19.78 - - 1.07 2.32 4.04 -0.20 -7.79 -22.61 -21.91 -35.57 -46.60 -7.74/+102.22
SON Sonoco Products 40.93 5.10% 2025-11-10Q 33.1 6.4 1.2 0.67 4.04 +0.61 +2.25 -11.62 -11.50 -11.75 -18.25 -5.57/+28.93
SLGN Silgan Holdings 37.99 2.08% 2025-12-01Q 26.9 12.94 1.77 0.67 4.01 -0.55 -11.98 -11.24 -18.27 -31.49 -29.06 -4.84/+53.04
KTB Kontoor Brands Inc. 71.91 2.87% 2025-12-08Q 53.3 16.29 8.12 1.27 4.0 -0.37 -15.18 -10.58 +1.42 -1.13 -20.22 -30.47/+34.61
WHR Whirlpool 70.28 5.48% 2025-11-21Q - - 1.57 1.18 3.95 +3.98 -3.41 -15.00 -20.25 -14.99 -37.42 -7.01/+92.79
KBH KB Home 60.16 1.66% 2025-11-13Q 14.0 8.64 1.02 1.36 3.9 -1.12 -2.83 -5.91 -4.33 +9.28 -23.39 -18.72/+42.39
SHAK Shake Shack 90.54 - 90.93 7.85 1.69 3.87 -0.63 -1.79 -9.11 -15.34 -24.04 -25.50 -19.45/+59.76
RUSHA Rush Enterprises Inc. Class A Common Stock 47.32 1.58% 2025-11-12Q 22.3 14.68 1.72 0.91 3.65 -3.05 -7.05 -17.01 -16.05 -9.49 -21.99 -3.49/+38.27
PII Polaris Industries 64.42 4.14% 2025-12-01Q - - 3.23 1.09 3.62 -1.80 -3.16 +16.37 +12.56 +64.17 -3.59 -52.00/+16.80
PATK Patrick Industries Inc. 100.00 1.58% 2025-08-25Q 45.3 29.46 2.94 1.34 3.33 -5.54 +2.43 -5.68 -10.82 +12.96 -22.18 -27.01/+16.78
PTON Peloton Interactive 7.48 - - -8.98 2.34 3.13 -2.35 -0.27 -9.55 -12.21 +17.98 -3.48 -38.10/+45.66
AAP Advance Auto Parts Inc W/I 50.03 1.99% 2026-01-09Q - - 1.4 1.07 3.0 +2.79 -6.87 -14.77 -11.98 +42.82 +32.74 -42.25/+39.92
AEO American Eagle Outfitters 17.56 2.85% 2025-10-10Q 48.1 16.8 1.95 1.59 2.97 +2.69 +17.46 -6.94 +35.18 +42.07 -4.77 -47.21/+17.03
HOG Harley-Davidson 24.71 2.90% 2025-09-10Q 35.2 5.96 0.83 1.40 2.92 -3.44 -7.59 -12.75 -9.82 0.0 -24.89 -17.24/+42.49
GEF Greif 61.06 3.65% 2025-09-16Q 77.3 20.95 1.31 1.04 2.9 +4.43 +3.46 +2.42 -9.65 +7.67 -9.93 -21.01/+19.82
COLM Columbia Sportswear Company 53.69 2.20% 2025-11-20Q 36.3 16.28 1.73 0.94 2.89 +3.91 +2.80 +0.64 +0.45 -19.51 -35.79 -11.59/+72.99
BKE Buckle Inc. 56.20 2.49% 2025-10-15Q 34.9 14.06 6.06 1.13 2.88 -1.95 +3.44 -7.40 +1.19 +35.65 +17.28 -41.07/+9.77
GRBK Green Brick Partners Inc. 63.56 - 8.49 1.61 2.00 2.77 +1.36 -5.50 -10.81 -8.19 +0.81 -8.48 -20.44/+22.61
KAR KAR Auction Services 25.68 - 33.53 1.9 1.33 2.73 +2.31 -1.80 -11.72 -9.51 +15.21 +29.31 -33.49/+20.44
LCII LCI Industries 106.93 4.23% 2025-08-29Q 63.2 15.29 1.94 1.35 2.59 -1.62 +21.32 +9.74 +3.38 +17.08 -6.77 -32.38/+21.00
CPRI Capri Holdings 21.70 - - -35.55 1.90 2.59 -1.85 +2.46 +5.85 +3.63 +16.86 +3.33 -45.35/+20.88
HBI Hanesbrands 6.65 - 8.88 5.28 1.51 2.35 +4.07 -3.48 +3.26 +3.42 +24.53 -19.10 -40.45/+36.84
CAKE The Cheesecake Factory Incorporated 44.94 2.35% 2025-11-10Q 32.0 19.01 5.72 1.09 2.24 -5.29 -16.73 -17.66 -28.66 -19.84 -6.49 -5.01/+55.10
GT The Goodyear Tire & Rubber Company 7.56 - 5.48 0.43 1.32 2.16 -0.13 +10.20 -10.85 -10.95 -29.81 -18.45 -13.89/+59.13
AMBP Ardagh Metal Packaging S.A. 3.60 11.11% 2025-11-03Q - - -14.94 0.59 2.15 +5.88 -4.00 -6.74 -5.76 -7.22 -0.55 -30.56/+32.78
MODG Topgolf Callaway Brands Corp. 11.27 - - 0.79 1.20 2.07 +6.32 +23.44 +21.31 +14.30 +61.00 +31.97 -51.91/+-2.62
UAA Under Armour (A Shares) 4.53 - 20.59 1.1 1.86 1.92 -2.79 -5.23 -6.21 -12.38 -32.49 -54.43 -3.97/+132.45
KSS Kohls 16.75 2.86% 2025-12-10Q 25.9 9.76 0.52 1.80 1.88 -1.53 +8.13 -2.95 +21.64 +95.68 -6.94 -63.94/+27.70
UA Under Armour (C Shares) 4.35 - 19.77 1.04 1.77 1.84 -2.03 -5.64 -8.23 -13.17 -31.50 -51.51 -4.02/+115.63
HNI HNI Corporation 39.20 3.48% 2025-11-17Q 46.0 13.35 2.17 0.96 1.8 -0.66 -10.99 -13.88 -10.85 -18.20 -28.57 -0.78/+49.03
DFH Dream Finders Homes Inc. Class A 19.05 - 6.85 1.32 1.85 1.77 +0.69 -18.45 -30.78 -31.96 -19.38 -32.23 -3.34/+80.73
TRIP TripAdvisor 14.96 - 24.02 2.62 1.21 1.75 -2.98 -2.29 -20.55 -15.10 -2.22 +7.32 -30.28/+34.76
WEN Wendys 8.62 6.43% 2025-12-01Q 59.0 9.29 15.22 0.38 1.64 -3.90 -2.93 -7.61 -18.45 -29.69 -52.43 -2.67/+117.23
TILE Interface 25.94 0.31% 2025-11-28Q 4.1 13.82 2.51 2.07 1.51 +0.70 -4.49 -12.25 -2.55 +26.35 +3.80 -33.54/+16.42
WINA Winmark Corporation 422.15 0.93% 2025-11-12Q 34.9 37.39 -56.13 0.68 1.5 +0.49 -3.32 -16.51 -1.84 -0.64 +8.57 -29.93/+24.92
FUN Cedar Fair LP 14.60 - - 2.67 0.69 1.48 -19.02 -30.08 -34.59 -42.83 -61.36 -68.22 --1.40/+240.89
CYD China Yuchai International Limited 36.62 1.44% 2025-06-25A 45.4 31.57 1.12 1.11 1.37 -8.15 +4.78 -8.29 +26.84 +112.29 +305.09 -76.49/+16.33
PZZA Papa Johns International 41.10 4.52% 2025-11-17Q 81.5 35.75 -3.04 1.10 1.35 +0.05 -20.98 -13.49 -13.60 +1.88 -13.14 -26.62/+35.62
AIN Albany International Corporation 45.13 2.38% 2025-09-02Q 53.5 22.45 1.78 1.39 1.3 -6.45 -19.64 -19.88 -28.30 -34.69 -43.65 -0.64/+95.28
MBC MasterBrand Inc. 10.15 - 16.76 0.97 1.42 1.29 -7.64 -20.39 -22.52 -18.93 -9.13 -39.94 -5.12/+81.58
LZB La-Z-Boy Incorporated 30.36 2.86% 2025-09-04Q 39.8 14.27 1.26 1.26 1.25 -3.34 -5.71 -9.91 -21.47 -31.44 -29.05 --1.19/+59.11
LEG Leggett & Platt 9.01 2.20% 2025-12-15Q 19.5 4.92 1.26 0.75 1.22 +2.74 +1.58 -3.94 -3.84 -5.65 -23.77 -28.14/+46.50
CRI Carters 32.47 3.02% 2025-08-26Q 39.9 13.5 1.4 1.08 1.18 +2.43 +9.36 +3.84 +24.55 -12.46 -38.55 -27.99/+79.03
CWH Camping World Holdings 10.81 4.49% 2025-09-15Q - - 3.89 1.92 1.11 -13.52 -28.27 -34.92 -37.37 -35.50 -54.56 --1.30/+140.24
MLKN MillerKnoll Inc 14.76 5.05% 2025-11-28Q - - 0.77 1.37 1.01 +3.36 -11.24 -26.31 -30.51 -16.56 -38.19 -6.23/+75.88
WGO Winnebago Industries Inc. 33.55 4.18% 2025-09-10Q 154.2 37.45 0.78 1.14 0.94 -8.36 +11.61 +1.33 -2.19 -8.41 -44.95 -16.54/+89.36
GES Guess 16.92 5.29% 2025-09-10Q 308.9 58.45 1.81 1.28 0.88 -0.24 +0.48 +0.89 +28.18 +43.27 +0.89 -49.88/+6.80
SMP Standard Motor Products 37.39 3.25% 2025-11-14Q 68.6 25.37 1.26 0.69 0.82 -2.25 -5.46 -5.37 -2.09 +25.43 +12.72 -42.83/+12.68
GDEN Golden Entertainment Inc. 30.13 3.38% 2025-12-22Q 175.6 135.14 1.79 1.67 0.79 +3.08 +33.67 +22.63 +21.10 +2.38 -9.22 -35.05/+17.79
PLOW Douglas Dynamics 30.89 3.79% 2025-09-16Q 41.6 17.61 2.62 1.31 0.71 +0.42 +1.95 -4.45 -3.17 +6.96 +24.51 -31.05/+10.88
MYE Myers Industries 17.49 3.05% 2025-12-03Q 205.4 24.18 2.33 1.20 0.65 +0.29 +7.50 +5.68 +8.50 +39.47 +49.49 -48.20/+4.57
CSV Carriage Services Inc. 41.29 1.08% 2025-11-03Q 14.4 13.34 2.7 0.92 0.65 +0.44 -7.13 -6.16 -10.02 -5.84 +8.97 -14.00/+19.67
CBRL Cracker Barrel Old Country Store 28.89 3.30% 2025-10-17Q 46.3 14.56 1.45 1.33 0.64 -9.04 -27.08 -33.59 -53.55 -49.48 -40.81 -1.00/+148.98
ETD Ethan Allen Interiors 22.50 6.88% 2025-11-12Q 83.7 12.34 1.22 1.18 0.57 -4.94 -17.79 -23.10 -24.70 -18.42 -22.09 --0.62/+44.93
BWMX Betterware de Mexico S.A.P.I. de C.V. 14.10 8.17% 2025-11-03Q - - 6.74 1.19 0.53 -1.54 +8.05 +5.70 +8.88 +43.73 +16.82 -50.35/+6.38
MNRO Monro Muffler Brake 17.42 6.53% 2025-08-26Q - - 0.9 1.10 0.52 -0.51 0.0 -3.65 +10.96 +28.28 -40.12 -29.99/+73.25
OXM Oxford Industries 35.01 7.69% 2025-10-17Q 72.8 9.9 0.91 1.30 0.52 -5.68 -7.80 -21.24 -22.48 -38.69 -54.19 --0.94/+156.67
SCVL Shoe Carnival 17.35 3.42% 2025-10-06Q 26.2 7.46 0.69 1.35 0.47 -0.29 -12.29 -22.72 -16.26 -14.36 -50.96 -6.97/+123.63
KRT Karat Packaging Inc. 22.21 8.06% 2025-11-21Q 119.4 14.63 2.86 1.10 0.45 -1.27 -11.69 -7.92 -10.84 -27.73 -19.94 -4.32/+52.59
MLR Miller Industries 37.77 2.10% 2025-12-02Q 21.8 14.84 1.04 1.25 0.43 -4.06 -5.95 -1.10 -12.16 -18.55 -42.91 -10.48/+103.75
MOV Movado Group 18.68 7.52% 2025-09-08Q 184.7 26.3 0.84 1.26 0.41 +3.72 +4.53 -4.16 +17.12 +7.67 -4.89 -31.21/+18.84
DDT Dillards Capital Trust I 26.07 7.20% 2025-10-17Q 5.2 16.74 4.93 0.08 0.41 +0.85 +0.68 +0.04 +0.58 +0.39 +0.54 -6.44/+1.42
JOUT Johnson Outdoors Inc. 38.07 3.44% 2025-10-10Q - - 0.9 0.89 0.39 -2.28 -5.65 -6.85 -2.98 +38.08 +15.61 -43.97/+16.73
DIN Dine Brands Global 26.49 2.86% 2025-12-23Q 25.1 11.3 -1.58 1.05 0.38 +6.39 -4.09 +15.12 +23.90 +5.88 -24.96 -29.67/+40.43
HVT Haverty Furniture Companies Inc. 22.56 5.75% 2025-11-25Q 119.1 19.68 1.21 1.32 0.37 +2.73 +12.35 -0.44 +0.58 +6.92 +0.09 -24.60/+10.42
WEYS Weyco Group 34.76 3.24% 2025-11-17A 44.3 13.22 1.28 0.98 0.33 +7.88 +20.53 +12.60 +18.55 +4.60 -10.62 -26.61/+12.20
JACK Jack In The Box Inc. 14.94 11.58% - - -0.3 1.21 0.28 -12.38 -12.45 -21.04 -27.02 -37.09 -66.62 -0.40/+237.68
STRT Strattec Security Corporation 66.39 - 12.19 1.27 1.51 0.28 -1.07 +3.43 -5.76 -12.52 +37.51 +63.36 -52.45/+25.02
BRLT Brilliant Earth Group Inc. 2.13 2025-08-22 - - 18.3 1.41 0.21 -23.93 -19.32 -13.77 +2.40 +77.50 +40.13 -41.31/+45.54
FLXS Flexsteel Industries 35.67 2.28% 2025-09-24Q 19.8 8.54 1.08 0.55 0.19 +3.06 -7.28 -26.09 +1.31 +7.21 -36.47 -17.63/+84.66
ESCA Escalade Incorporated 13.14 4.76% 2026-01-05Q 68.0 13.77 1.01 0.71 0.18 +10.37 +11.21 +4.82 +8.19 -13.06 -8.65 -13.20/+29.25
BSET Bassett Furniture Industries Incorporated 14.74 5.44% 2025-11-14Q 90.0 16.24 0.76 1.04 0.13 +1.17 -3.28 -8.79 -10.40 -14.80 +0.89 -7.87/+33.99
MED Medifast Inc 11.38 - 35.24 0.59 0.82 0.13 -4.61 -11.92 -20.70 -13.72 -18.66 -37.27 -1.14/+93.15
HOFT Hooker Furnishings Corporation 10.35 8.93% 2025-09-19Q - - 0.55 1.41 0.11 +9.41 +18.29 -2.82 +5.94 +10.93 -37.39 -29.08/+91.24
LCUT Lifetime Brands 3.22 5.28% 2026-01-30Q - - 0.4 1.53 0.07 +5.23 -6.12 -15.71 -16.58 -1.83 -43.61 -10.23/+118.94
CATO Cato 3.55 - - 0.42 0.78 0.07 -3.27 -8.74 -18.95 +25.89 +26.33 -38.69 -38.31/+77.46
NHTC Natural Health Trends Corp. 3.60 22.60% 2025-11-18Q 4067.8 180.00 1.59 0.71 0.04 +9.76 -19.55 -21.05 -16.47 -24.53 -36.84 -33.33/+70.56
FATBP FAT Brands 8.25% Series B Preferred 2.21 92.70% - - -0.04 0.54 0.04 +0.96 -8.47 -9.22 -10.65 -40.18 -76.36 -9.33/+366.93
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 3.92 - - 0.14 -0.94 0.03 -18.16 -28.60 -54.79 -25.33 -76.37 -89.39 -5.87/+940.56
CRWS Crown Crafts Inc. 2.78 11.62% 2025-12-12Q - - 0.77 0.79 0.03 +0.36 -2.28 -4.14 -4.47 -15.24 -38.70 -15.47/+68.71
IMST Bitwise MSTR Option Income Strategy ETF 19.04 174.96% 2025-10-24M - - - 3.46 0.0 -16.09 -35.82 -51.33 -56.72 -67.77 0.0 --3.73/+233.83
Consumer Staples
WMT Walmart 102.48 0.92% 2025-12-12Q 35.3 38.89 9.15 0.67 817.06 -0.11 -4.87 +0.15 +2.48 +4.32 +21.64 -22.12/+6.92
COST Costco Wholesale 922.98 0.56% 2025-10-31Q 28.5 65.61 13.89 0.98 409.05 +0.03 -1.43 -2.96 -5.04 -10.03 +1.75 -5.56/+16.82
PG Procter & Gamble 147.67 2.86% 2025-10-24Q 61.6 21.61 6.51 0.36 345.07 +0.47 -2.46 -5.36 -4.33 -9.56 -12.90 -2.42/+22.18
KO Coca Cola 71.16 2.87% 2025-12-01Q 67.9 23.76 9.84 0.43 306.1 +0.86 +3.97 +7.12 +1.77 -1.17 +15.26 -14.82/+4.53
NSRGY Nestle SA ADR 101.18 3.62% 2025-04-23A 82.0 1.49 0.57 0.48 265.22 +2.67 -5.79 +10.91 +12.62 -2.02 +19.82 -20.82/+8.04
PM Philip Morris International 155.43 3.79% 2025-10-03Q 106.5 28.13 -22.19 0.44 241.95 +1.33 -1.66 -4.61 -6.47 -8.81 +20.87 -25.29/+20.11
PEP PepsiCo 145.85 3.92% 2025-09-05Q 108.8 27.45 10.18 0.45 199.43 +2.03 -5.11 +2.89 -3.03 +10.51 -8.05 -12.51/+14.42
UL Unilever 59.24 3.49% 2025-11-07Q 75.4 22.84 7.21 0.39 145.25 -3.63 -6.15 -3.20 -2.89 -4.06 +3.21 -8.31/+10.84
BTI British American Tobacco 54.13 5.50% 2025-12-30Q 157.5 31.18 1.98 0.38 118.51 -0.84 +4.86 -1.04 -5.28 +26.95 +48.75 -35.67/+9.53
BUD Anheuser-Busch Inbev Sa/Nv ADR 63.83 0.53% 2025-11-19S 11.9 22.57 1.48 0.76 114.72 +0.87 +2.72 +7.53 +3.99 -5.58 +13.48 -28.03/+13.00
MO Altria Group 58.19 7.33% 2025-09-15Q 81.6 11.08 -36.83 0.52 97.68 +0.28 -10.55 -10.33 -11.59 -1.19 +4.04 -13.94/+17.89
MDLZ Mondelez International 56.86 3.51% 2025-09-30Q 74.8 21.35 2.81 0.42 73.37 -0.56 -8.97 -10.75 -8.41 -12.95 -11.84 -5.12/+25.13
MNST Monster Beverage Corporation 71.31 - 40.05 8.89 0.53 69.67 +2.27 +1.55 +11.20 +10.32 +13.44 +37.13 -35.91/+1.84
CL Colgate-Palmolive 78.05 2.64% 2025-10-17Q 57.9 22.07 73.98 0.35 62.91 -0.90 -1.35 -3.84 -8.25 -14.45 -16.58 -4.49/+28.35
DEO Diageo plc ADR 94.60 5.25% 2025-10-17S 468.2 23.02 4.9 0.57 52.65 +4.19 -3.10 -3.11 -14.74 -17.77 -19.94 -8.49/+39.89
RBGLY Reckitt Benckiser Group Plc ADR 15.48 2.95% 2025-08-08S 19.9 29.02 6.32 0.37 52.39 -0.13 -3.01 0.0 +3.75 +19.26 +28.57 -24.26/+3.23
KR Kroger 66.71 2.12% 2025-11-14Q 35.9 21.1 4.67 0.56 44.21 +2.77 -3.30 +1.72 -4.28 -3.11 +14.98 -14.44/+12.28
CCEP Coca-Cola Europacific Partners 90.36 3.15% 2025-11-14S 72.8 24.3 4.58 0.74 41.02 -1.15 -0.20 +0.47 -0.37 +2.33 +19.27 -18.77/+11.41
TGT Target 89.90 5.03% 2025-11-12Q 52.7 10.7 2.71 1.20 40.85 -1.47 -1.03 +2.01 -12.74 -8.81 -40.91 -5.05/+76.22
ABEV Ambev S.A. ADR 2.55 3.64% 2025-08-11Q 58.1 14.66 2.12 0.85 39.92 +4.94 +13.33 +10.87 +16.44 0.0 +15.38 -30.98/+3.33
KDP Keurig Dr Pepper 27.13 3.41% 2025-09-26Q 79.7 23.19 1.44 0.43 36.86 +4.51 -3.21 +0.07 -22.00 -19.78 -14.31 -7.74/+33.14
HSY Hershey 179.20 3.08% 2025-11-17Q 82.1 26.57 8.32 0.24 36.34 +5.03 -4.55 -5.77 +0.68 +13.07 +4.84 -21.80/+16.09
SYY Sysco 74.71 2.88% 2026-01-02Q 57.6 20.22 17.47 0.79 35.78 -0.63 -6.51 -9.32 -6.05 +3.13 -0.32 -10.16/+11.73
KMB Kimberly-Clark 104.02 4.82% 2025-09-05Q 84.9 17.62 25.94 0.26 34.52 +0.16 -14.35 -16.53 -21.76 -25.21 -22.42 -4.61/+44.64
KVUE Kenvue Inc. 16.66 4.95% 2025-11-12Q 108.5 22.23 2.98 0.70 31.92 -1.30 +8.96 -9.16 -21.42 -31.10 -30.06 -15.85/+51.08
EL Estee Lauder Cos. 88.18 1.56% 2025-11-28Q - - 8.52 1.19 31.78 +0.49 -12.50 +0.43 -3.07 +35.31 +38.32 -45.15/+18.54
KHC The Kraft Heinz Company 24.85 6.41% 2025-11-28Q - - 0.71 0.16 29.41 +2.35 -2.63 -5.94 -10.19 -10.42 -20.20 -4.63/+34.21
K Kellanova 83.32 2.78% 2025-12-01Q 63.6 22.83 6.9 0.23 28.99 -0.02 +0.28 +7.68 +3.90 +1.24 +3.41 -8.21/+0.16
ADM Archer-Daniels-Midland 58.61 3.47% 2025-11-19Q 81.6 23.19 1.23 0.70 28.17 +2.86 -7.45 -4.93 -1.91 +16.92 +9.86 -30.08/+10.90
GIS General Mills 47.41 5.16% 2025-10-10Q 46.2 8.79 2.61 -0.04 25.29 +1.13 -2.03 -5.84 -4.51 -14.00 -25.00 -3.40/+42.16
DG Dollar General Corporation 104.30 2.26% 2025-10-07Q 43.7 19.3 2.86 0.31 22.96 +5.12 -1.36 +2.14 -7.51 +11.49 +37.45 -36.31/+13.09
STZ Constellation Brands Inc. 129.16 3.15% 2025-10-30Q 58.8 18.87 3.04 0.63 22.6 +1.18 -8.01 -2.83 -23.22 -33.97 -45.62 -2.10/+89.93
DLTR Dollar Tree Inc. 104.75 - - 6.01 0.87 21.37 -0.94 +8.62 +9.96 -7.70 +21.08 +63.16 -41.10/+12.71
CHD Church & Dwight Company 84.10 1.39% 2025-11-14Q 36.7 26.85 4.85 0.42 20.19 -3.18 -4.95 -6.92 -9.06 -12.23 -22.86 -3.29/+38.48
TSN Tyson Foods 53.98 3.76% 2025-12-01Q 152.5 40.65 1.06 0.57 19.06 +2.47 +2.86 +0.73 -4.96 -3.50 -16.08 -6.34/+21.03
BG Bunge Limited 96.01 2.89% 2025-11-17Q 30.2 10.47 1.18 0.76 18.56 +1.36 -1.53 +21.27 +17.40 +17.75 +5.97 -29.80/+3.69
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 87.97 4.53% 2025-10-14Q 70.8 1164.83 2.41 0.62 18.48 -2.45 +2.52 +4.22 +4.58 -5.15 +15.52 -17.38/+15.65
MKC McCormick & Company 65.33 2.72% 2025-10-14Q 61.8 22.88 3.07 0.61 17.53 +0.45 -3.27 -0.23 -6.27 -13.36 -11.66 -3.34/+32.01
CCHGY Coca Cola HBC AG ADR 47.75 2.33% 2025-05-30A 42.4 18.62 4.52 0.83 17.36 +1.73 -0.21 -2.77 -9.34 -8.12 +37.45 -31.41/+16.44
PFGC Performance Food Group 95.08 - 46.43 3.31 1.08 14.91 -3.70 -6.08 -9.89 -3.03 +7.94 +14.28 -28.07/+14.69
BF.B Brown-Forman Corporation 27.87 3.23% 2025-09-03Q 50.3 15.28 3.24 0.52 13.18 +4.77 -2.93 +1.42 -8.41 -22.78 -31.69 -8.40/+65.84
CLX Clorox 103.68 4.76% 2025-10-22Q 77.4 16.06 39.79 0.52 12.65 -3.43 -13.40 -14.78 -15.13 -23.92 -38.15 --0.39/+65.29
HRL Hormel Foods 22.64 5.12% 2025-10-14Q 84.0 16.26 1.52 0.29 12.45 +2.77 -5.78 -8.78 -20.51 -25.84 -22.49 -7.11/+49.29
SJM J.M. Smucker 109.14 3.99% 2025-11-14Q - - 1.98 0.24 11.64 +1.94 +3.65 +0.33 -1.46 -3.83 +2.08 -14.51/+14.91
MHGVY Mowi ASA ADR 22.08 2.22% 2025-05-27Q - - - 1.19 11.42 +0.12 -3.32 +1.78 +10.88 +18.63 +24.87 -26.89/+4.81
ACI Albertsons Companies 18.21 3.34% 2025-10-24Q 36.0 10.57 3.19 0.45 10.0 +2.71 -7.75 +1.73 -5.11 -17.60 -3.55 -8.29/+27.40
CPB Campbell Soup 31.29 5.00% 2025-10-02Q 77.8 15.51 2.38 0.01 9.32 +1.79 +1.39 -6.40 -3.75 -11.91 -27.49 -6.07/+50.05
TAP Molson Coors Brewing 46.44 4.01% 2025-09-05Q - - 0.64 0.65 8.72 +0.24 -1.88 -0.28 -9.68 -18.31 -25.60 -7.54/+39.23
CAG ConAgra Foods 17.45 8.03% 2025-10-30Q 79.2 9.8 0.93 0.03 8.35 +1.81 -5.98 -5.88 -8.97 -24.06 -34.64 -4.87/+64.41
LW Lamb Weston Holdings Inc. 57.01 2.56% 2025-10-31Q 70.1 28.11 4.55 0.51 7.94 -8.67 -12.31 +2.43 +5.28 +5.87 -24.46 -16.03/+47.31
INGR Ingredion Incorporated 107.66 3.04% 2025-10-01Q 32.7 10.78 1.62 0.72 6.84 -0.77 -11.35 -12.18 -14.51 -23.54 -23.55 -4.97/+40.11
PRMB Primo Brands Corporation Class A 16.42 2.45% 2025-11-25Q - - 1.88 -1.06 6.08 +13.55 -25.73 -26.96 -33.09 -49.20 -42.39 -12.55/+118.30
LAUR Laureate Education Inc. 30.13 - 23.06 4.1 0.63 4.44 -0.86 +2.59 +0.80 +16.29 +30.66 +62.78 -40.86/+7.58
CALM Cal-Maine Foods Inc. 90.47 5.99% 2025-10-29Q 20.8 3.5 1.64 0.21 4.39 +1.97 -4.33 -9.53 -18.24 -9.20 +0.04 -12.07/+39.71
FIZZ National Beverage Corp. 33.14 - 16.5 6.1 0.68 3.1 +0.70 -8.38 -12.88 -25.99 -26.16 -31.26 -2.81/+52.41
COTY Coty Inc. Class A 3.50 - - 0.91 2.01 3.06 -6.67 -19.35 -14.84 -28.86 -30.69 -51.39 --0.86/+129.71
TR Tootsie Roll Industries 39.37 0.92% 2025-10-07Q 28.1 40.11 3.12 0.41 2.87 +4.51 -9.49 -2.72 +1.84 +19.88 +23.57 -27.18/+12.44
IPAR Inter Parfums 87.43 3.66% 2025-12-15Q 62.2 17.23 3.26 1.39 2.8 +0.06 -11.12 -13.79 -22.49 -31.01 -29.86 -1.44/+69.45
FLO Flowers Foods 11.39 8.69% 2025-09-05Q 107.6 12.51 1.71 0.26 2.41 -4.04 -10.74 -13.05 -27.41 -34.20 -47.20 -0.53/+102.28
PRDO Perdoceo Education Corporation 31.12 1.92% 2025-11-28Q 25.7 13.43 2.02 0.84 2.0 +3.29 -11.36 -10.93 -1.64 +0.13 +19.42 -23.30/+22.19
PRGO Perrigo Company plc 13.78 8.30% 2025-11-28Q - - 0.44 0.42 1.9 -4.57 -36.26 -35.18 -39.30 -49.06 -48.60 --0.76/+124.46
FDP Fresh Del Monte Produce Inc. 35.45 3.34% 2025-11-12Q 38.1 22.67 0.87 0.40 1.69 -4.93 +2.75 -0.67 -0.34 +6.04 +4.94 -25.25/+14.95
ANDE The Andersons 49.28 1.59% 2025-10-01Q 36.6 23.29 1.43 0.77 1.67 -2.18 +3.79 +27.57 +29.28 +36.62 +2.10 -37.03/+5.30
JJSF J & J Snack Foods 83.09 3.88% 2025-09-16Q 75.1 19.14 1.65 0.39 1.62 +1.53 -10.61 -16.91 -25.34 -28.68 -48.64 -2.92/+112.75
UTZ Utz Brands Inc Class A 10.52 2.35% 2025-09-15Q 112.2 130.88 2.06 1.01 1.5 +6.16 -13.98 -17.62 -18.64 -18.89 -35.46 -7.08/+69.01
NWL Newell Brands 3.42 8.28% 2025-11-28Q - - 0.52 1.03 1.43 +7.89 -29.48 -38.16 -37.36 -42.03 -61.14 -10.23/+244.44
SPB Spectrum Brands Holdings 57.12 3.22% 2025-11-24Q 68.1 19.87 0.68 0.82 1.38 +5.43 +6.35 +8.51 +0.92 -12.75 -35.25 -12.48/+69.15
DOLE Dole plc 13.95 2.45% 2025-12-09Q 26.3 10.73 1.01 0.65 1.33 +6.16 +5.68 +3.33 -0.50 -4.71 -5.30 -12.52/+13.48
UVV Universal 52.92 6.20% 2026-01-12Q 73.9 11.96 0.9 0.73 1.32 -0.75 -1.40 -4.23 -0.99 -7.39 -2.86 -6.65/+27.23
CCU Compania Cervecerias Unidas (United Breweries) 12.95 2.70% 2025-11-21S 39.7 14.08 0.59 0.73 0.96 +4.60 +3.43 +10.78 +2.45 -8.87 +19.69 -17.53/+21.62
HLF Herbalife 9.23 - 2.97 -1.57 0.88 0.95 +1.54 +5.25 +1.10 -3.95 +30.74 +16.39 -45.40/+17.33
EPC Edgewell Personal Care Company 18.13 3.26% 2025-12-04Q 43.5 13.9 0.56 0.82 0.84 -3.20 -10.51 -10.78 -20.93 -36.56 -47.80 --0.94/+112.05
AGRO Adecoagro S.A. 7.67 4.58% 2025-11-03S 39.0 8.52 0.58 0.62 0.77 -6.58 +0.39 -2.91 -15.81 -15.90 -31.21 -3.26/+53.65
MGPI MGP Ingredients Inc. 25.03 1.86% 2025-11-14Q - - 0.65 0.39 0.53 -1.26 +1.96 -7.50 -13.03 -23.67 -49.59 -6.99/+105.83
NUS Nu Skin Enterprises 9.62 2.45% 2025-11-28Q 10.8 4.4 0.59 0.97 0.47 +5.48 -10.01 -20.43 -16.78 +26.91 +26.91 -44.70/+51.98
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.66 3.87% 2025-10-24A 29.5 14.33 0.93 0.52 0.38 0.0 -1.08 -5.67 -1.88 -1.88 -12.34 -4.64/+16.09
CVGW Calavo Growers 20.87 3.65% 2025-09-30Q 86.6 29.39 1.91 0.41 0.37 -4.27 -12.35 -24.03 -24.55 -22.42 -22.76 --2.47/+37.61
BGS B&G Foods 4.57 16.70% 2025-12-31Q - - 0.79 0.44 0.37 -0.87 -1.72 -1.51 +8.55 +2.93 -26.41 -19.69/+77.24
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.83 7.13% 2025-12-16Q - - 0.04 0.23 0.34 -1.00 -2.56 -6.64 -3.52 +0.82 -4.43 -4.38/+9.85
LMNR Limoneira 13.41 2.22% 2025-10-06Q - - 1.45 0.42 0.24 -3.46 -7.77 -11.13 -12.81 -17.53 -49.19 -1.19/+111.86
ACU Acme United 36.87 1.72% 2025-10-03Q 25.8 14.86 1.2 0.79 0.14 +0.08 -3.53 -15.22 -9.90 -7.39 -12.15 -6.84/+23.18
ETF
VOO Vanguard S&P 500 Etf 617.83 1.14% 2025-09-29Q - 27.51 4.53 1.00 763.56 +0.15 +1.16 +0.99 +4.44 +13.10 +14.73 -28.33/+2.64
IVV iShares Core S&P 500 ETF 675.31 1.18% 2025-09-16Q - 27.06 4.34 1.00 710.4 +0.14 +1.14 +1.27 +4.43 +13.11 +14.72 -28.33/+2.63
SPY S&P 500 ETF TRUST ETF 671.93 1.07% 2025-09-19Q - 27.29 4.44 1.00 694.8 +0.14 +1.13 +1.24 +4.43 +13.08 +14.71 -28.30/+2.64
VTI Vanguard Total Stock Market ETF 329.86 1.14% 2025-09-29Q - 26.9 3.7 1.02 547.03 -0.07 +0.78 +0.43 +4.23 +12.74 +13.62 -28.33/+2.79
QQQ Invesco QQQ Trust 608.86 0.46% 2025-09-22Q - 36.04 7.8 1.16 400.2 -0.14 +0.82 +1.59 +5.46 +16.75 +22.61 -33.91/+4.62
VUG Vanguard Growth ETF 483.52 0.42% 2025-09-29Q - 36.49 11.31 1.17 194.37 -0.20 +1.10 +0.65 +4.65 +16.42 +21.54 -34.62/+4.52
VEA Vanguard FTSE Developed Markets ETF 61.32 2.38% 2025-09-19Q - 0 0 0.87 181.33 +1.17 +1.00 +2.80 +4.16 +12.51 +25.07 -26.39/+1.43
IEFA iShares Core MSCI EAFE ETF 88.75 2.92% 2025-06-16S - 12.32 0.75 0.85 158.55 +1.06 +0.73 +2.16 +3.04 +9.46 +23.49 -24.56/+1.39
VTV Vanguard Value ETF 187.15 2.08% 2025-09-29Q - 18.53 2.27 0.83 149.96 +0.53 +0.81 +0.79 +3.83 +8.12 +6.25 -19.62/+1.51
BND Vanguard Total Bond Market ETF 74.16 3.81% 2025-11-03M - - - 0.26 139.06 -0.23 -0.96 -0.36 +0.98 +2.32 +2.32 -4.12/+1.33
AGG iShares Core U.S. Aggregate Bond ETF 100.00 3.85% 2025-11-03M - - - 0.26 134.33 -0.20 -0.95 -0.29 +1.07 +2.40 +2.40 -4.26/+1.35
IWF iShares Russell 1000 Growth ETF 470.93 0.38% 2025-09-16Q - 38.3 11.03 1.13 123.19 -0.11 +0.82 +0.49 +4.88 +17.34 +21.51 -34.46/+4.69
IEMG iShares Core MSCI Emerging Markets ETF 67.87 2.76% 2025-06-16S - 7.02 0.15 0.66 115.29 +0.86 +1.42 +3.33 +9.26 +18.43 +26.29 -30.32/+2.35
VGT Vanguard Information Technology ETF 756.26 0.42% 2025-09-24Q - 37.31 7.99 1.25 109.78 -0.67 +0.55 +2.04 +8.03 +22.63 +25.43 -40.36/+6.71
VXUS Vanguard Total International Stock 74.93 2.47% 2025-09-19Q - 0.75 0.07 0.79 108.7 +0.98 +0.98 +2.48 +4.86 +13.03 +24.04 -26.62/+1.27
VWO Vanguard FTSE Emerging Markets ETF 54.85 2.43% 2025-09-19Q - 8.99 0.27 0.56 102.91 +0.57 +0.86 +1.72 +6.80 +14.92 +21.56 -27.93/+2.17
VIG Vanguard Dividend Appreciation FTF 217.03 1.63% 2025-09-29Q - 24.48 3.88 0.86 98.5 +0.64 +0.60 +0.44 +3.60 +9.01 +9.23 -21.98/+1.59
IJH iShares Core S&P Mid-Cap ETF 64.20 1.33% 2025-09-16Q - 19.45 2.1 1.08 98.32 -1.12 -0.42 -2.15 +1.05 +3.85 +0.45 -21.88/+6.43
XLK Technology Select Sector SPDR ETF 288.15 0.53% 2025-09-22Q - 40.05 10.85 1.21 92.93 0.0 +1.10 +3.31 +8.45 +22.67 +25.99 -40.15/+6.19
VO Vanguard Mid-Cap ETF 286.93 1.52% 2025-09-29Q - 22.46 2.93 1.05 89.21 -0.75 -0.77 -1.21 +0.75 +5.39 +7.06 -22.05/+3.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 146.35 1.14% 2025-09-16Q - 26.79 3.8 1.02 78.21 -0.11 +0.72 +0.65 +4.11 +12.61 +13.58 -28.25/+2.88
IBIT iShares Bitcoin Trust ETF 53.48 - - - 2.64 75.11 -9.18 -11.57 -18.20 -19.51 -9.67 +2.58 -19.63/+34.31
RSP Invesco S&P 500 Equal Weight ETF 187.34 1.63% 2025-09-22Q - 21.97 2.46 1.00 72.97 -0.12 -0.36 -0.99 +0.80 +4.08 +3.54 -19.74/+2.66
BNDX Vanguard Total International Bond ETF 49.46 4.36% 2025-11-03M - 6.07 0.17 0.22 70.54 -0.32 -0.68 +0.14 +0.65 +0.79 -1.00 -2.37/+2.51
SCHD Schwab US Dividend Equity ETF 27.24 3.82% 2025-09-24Q - 16.71 2.76 0.78 70.3 +1.95 +1.68 -0.33 -0.33 +2.41 -4.86 -12.37/+9.10
QQQM Invesco NASDAQ 100 ETF 250.65 0.49% 2025-09-22Q - 34.38 7.49 1.16 67.58 -0.16 +0.82 +1.56 +5.47 +16.74 +22.66 -33.88/+4.62
VB Vanguard Small Cap ETF 249.81 1.36% 2025-09-29Q - 18.86 1.83 1.12 67.32 -1.42 -1.34 -3.06 +1.53 +6.42 +1.42 -23.83/+5.42
IWM iShares Russell 2000 ETF 237.48 1.07% 2025-09-16Q - 17.12 1.73 1.15 67.15 -1.71 -2.44 -2.26 +4.56 +13.17 +3.94 -27.69/+6.44
VYM Vanguard High Dividend Yield Indx ETF 141.01 2.47% 2025-09-19Q - 19.21 2.36 0.79 66.28 +0.53 +0.64 +0.39 +2.93 +8.51 +7.89 -20.53/+1.62
IVW iShares S&P 500 Growth ETF 121.04 0.43% 2025-09-16Q - 34.24 8.62 1.11 65.57 -0.41 +0.53 +0.22 +4.84 +16.47 +23.10 -34.48/+4.60
SGOV iShares 0-3 Month Treasury Bond ETF 100.53 4.20% 2025-11-03M - - - 0.00 60.41 +0.07 -0.04 -0.09 -0.02 -0.02 +0.01 -0.38/+0.21
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.56 4.57% 2025-11-03M - 412.13 35.27 0.34 56.18 -0.23 -1.08 -0.87 +0.60 +2.92 +3.30 -5.86/+1.53
VT Vanguard Total World Stock ETF 139.24 1.58% 2025-09-19Q - 21.84 2.05 0.93 55.35 +0.30 +0.84 +1.29 +4.39 +12.64 +17.48 -27.54/+2.13
SCHF Schwab International Equity ETF 23.93 2.58% 2025-06-25S - 11.4 0.66 0.86 53.07 +1.14 +1.23 +3.10 +4.77 +12.93 +25.16 -26.62/+1.46
XLF Financial Select Sector SPDR 52.45 1.36% 2025-09-22Q - 17.04 1.98 1.00 52.57 -0.63 +0.52 -3.32 -0.02 +1.63 +5.17 -19.52/+3.90
VEU Vanguard FTSE All-World ex-US ETF 73.03 2.41% 2025-09-19Q - 0 0 0.78 51.56 +0.98 +1.15 +2.70 +5.03 +12.98 +24.45 -26.54/+1.31
SCHG Schwab U.S. Large-Cap Growth ETF 32.26 0.56% 2025-09-24Q - 37.79 10.01 1.16 51.54 -0.31 +1.07 +0.84 +5.05 +16.42 +19.57 -33.76/+4.58
IXUS iShares Core MSCI Total International Stock ETF 84.26 2.79% 2025-06-16S - 11.65 0.35 0.80 51.11 +1.06 +0.97 +2.41 +5.36 +12.77 +26.63 -26.71/+1.28
TLT iShares 20+ Year Treasury Bond ETF 88.87 4.33% 2025-11-03M - - - 0.53 49.63 -0.78 -2.55 -0.17 +2.86 +2.98 -1.34 -6.27/+6.73
SPYG SPDR Portfolio S&P 500 Growth ETF 104.81 0.50% 2025-09-22Q - 34.73 8.66 1.11 44.09 -0.40 +0.55 +0.09 +4.84 +16.42 +23.07 -34.50/+4.59
JEPI JPMorgan Equity Premium Income ETF 56.74 8.30% 2025-11-03M - 24.94 4.13 0.60 40.61 +0.51 -0.21 -0.21 +0.09 +0.89 -4.27 -11.98/+7.30
VTEB Vanguard Tax-Exempt Bond ETF 50.27 3.25% 2025-11-03M - - - 0.25 39.87 -0.18 -0.46 +0.24 +2.84 +2.49 -0.51 -6.47/+1.63
VCSH Vanguard Short-Term Corporate Bond ETF 79.62 4.30% 2025-11-03M - - 1.15 0.13 39.43 -0.10 -0.49 -0.46 +0.05 +1.10 +1.87 -2.56/+0.67
BSV Vanguard Short-Term Bond ETF 78.76 3.79% 2025-11-03M - 27.71 1.91 0.09 39.35 -0.08 -0.48 -0.27 +0.19 +0.97 +1.85 -2.35/+0.57
XLV Health Care Select Sector SPDR 151.83 1.58% 2025-09-22Q - 23.11 3.93 0.63 38.3 +3.89 +5.97 +10.59 +11.47 +14.08 +7.04 -16.12/+1.77
SCHB Schwab U.S. Broad Market ETF 25.82 1.55% 2025-09-24Q - 23.17 3.37 1.03 37.6 -0.08 +0.74 +0.35 +4.07 +12.55 +13.54 -28.25/+2.90
SMH VanEck Vectors Semiconductor ETF 344.98 0.31% 2024-12-23A - 34.16 5.52 1.54 35.94 -0.90 +0.63 +9.27 +16.69 +40.00 +43.77 -50.69/+8.06
DGRO iShares Core Dividend Growth ETF 68.43 2.08% 2025-09-16Q - 19.92 2.62 0.84 34.81 +0.99 +0.81 +1.29 +3.51 +9.26 +8.65 -20.96/+1.27
JPST JPMorgan Ultra-Short Income ETF 50.63 4.52% 2025-11-03M - 17.81 1.53 0.01 34.74 +0.02 -0.18 -0.20 0.0 +0.24 +0.30 -0.65/+0.30
VNQ Vanguard Real Estate Index Fund ETF 89.59 3.88% 2025-09-24Q - 32.84 2.09 1.03 34.26 -0.71 -1.73 -2.25 -0.09 -0.79 -4.49 -14.14/+10.73
VGIT Vanguard Intermediate-Term Government Bond ETF 60.00 3.77% 2025-11-03M - - - 0.16 33.77 -0.17 -0.70 -0.22 +0.70 +1.85 +2.93 -4.33/+0.95
IUSB iShares Core Total USD Bond Market ETF 46.59 4.16% 2025-11-03M - - 1.54 0.27 33.31 -0.30 -0.87 -0.28 +1.00 +2.35 +2.35 -4.12/+1.31
VONG Vanguard Russell 1000 Growth Index Fund 121.20 0.46% 2025-09-24Q - 38.08 11.23 1.13 32.6 -0.10 +0.80 +0.42 +4.90 +17.32 +21.49 -34.49/+4.65
LQD iShares iBoxx USD Investment Grade Corporate Bond 110.25 4.41% 2025-11-03M - - - 0.46 32.39 -0.42 -1.74 -1.33 +0.46 +2.94 +1.84 -6.17/+2.43
SPDW SPDR Portfolio Developed World ex-US ETF 43.76 2.94% 2025-06-23S - 8.72 0.49 0.88 32.21 +1.18 +1.02 +2.60 +4.54 +12.06 +25.14 -26.19/+1.41
MGK Vanguard Mega Cap Growth ETF 408.56 0.38% 2025-09-29Q - 39.64 12.45 1.18 31.24 +0.16 +1.47 +1.59 +5.26 +17.84 +23.36 -35.71/+4.46
SPYV SPDR Portfolio S&P 500 Value ETF 56.17 1.72% 2025-09-22Q - 21.24 2.69 0.89 30.54 +0.81 +1.70 +1.96 +3.90 +9.24 +4.95 -20.97/+1.41
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 105.58 9.56% 2025-09-15Q 92.4 20.55 1.36 2.61 30.34 -3.85 -3.83 -5.52 -8.18 +7.73 0.0 -19.44/+21.05
OEF iShares S&P 100 ETF 338.72 0.83% 2025-09-16Q - 27.79 5.36 1.00 28.49 +0.39 +1.68 +1.94 +5.62 +17.30 +20.27 -31.34/+3.06
TQQQ PROSHARES TRUST 104.74 0.78% 2025-09-24Q - 34.53 7.67 3.47 28.15 -0.98 +0.72 +1.71 +12.31 +46.59 +41.03 -66.58/+15.88
VGK Vanguard FTSE Europe ETF 81.06 2.45% 2025-09-19Q - 10.54 0.91 0.92 27.99 +1.35 +0.32 +2.44 +2.67 +7.65 +25.17 -23.49/+1.67
XLE The Energy Select Sector SPDR Fund 92.02 3.19% 2025-09-22Q - 16.17 1.8 0.75 27.93 +2.77 +7.02 +3.95 +7.55 +7.65 -2.86 -19.05/+6.41
EFV iShares MSCI EAFE Value ETF 70.26 3.23% 2025-06-16S - 22.67 0.45 0.72 27.57 +1.71 +3.17 +4.44 +4.17 +12.58 +32.44 -26.93/+1.22
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 57.82 10.39% 2025-11-03M - 34.57 7.92 0.84 26.79 +0.19 +0.59 +1.15 +3.62 +10.09 +3.97 -23.36/+2.77
USHY iShares Broad USD High Yield Corporate Bond ETF 37.27 6.85% 2025-11-03M - 23.8 0.03 0.42 25.85 -0.16 -0.72 -1.38 -0.37 +0.84 +0.35 -6.36/+1.60
XLC Communication Services Select Sector SPDR Fund 111.33 1.05% 2025-09-22Q - 19.42 3.07 1.03 25.34 -0.70 -3.14 -6.77 -0.13 +9.38 +17.00 -24.53/+7.38
JAAA Janus Henderson AAA CLO ETF 50.63 5.49% 2025-11-03M - 7.19 2.3 0.04 25.13 +0.10 +0.02 -0.20 -0.22 +0.08 -0.53 -1.94/+0.83
CGDV Capital Group Dividend Value ETF 42.88 1.30% 2025-09-30Q - 25.89 4.36 0.89 24.17 +0.70 +2.66 +1.83 +4.36 +15.39 +19.21 -27.85/+1.59
VXF Vanguard Extended Market Index ETF 204.22 1.09% 2025-09-24Q - 19.5 2.13 1.20 24.01 -1.82 -2.15 -3.71 +1.92 +9.26 +5.84 -28.18/+5.77
XLY Consumer Discretionary Select Sector SPDR 230.89 0.78% 2025-09-22Q - 32.37 6.41 1.22 23.89 -2.11 -1.51 -4.35 +0.81 +6.07 +8.18 -25.03/+5.42
XLI Industrial Select Sector SPDR 152.01 1.35% 2025-09-22Q - 25.85 5.9 1.08 23.78 -0.86 +0.18 -0.72 +1.04 +5.72 +9.27 -25.83/+3.27
IUSV iShares Core S&P US Value ETF 101.32 1.89% 2025-09-16Q - 20.64 2.53 0.90 23.54 +0.75 +1.67 +2.20 +3.74 +9.08 +4.71 -20.90/+1.41
VGSH Vanguard Short-Term Government Bond ETF 58.72 4.04% 2025-11-03M - - - 0.04 23.06 -0.05 -0.34 -0.20 +0.12 +0.46 +0.86 -1.23/+0.44
GLDM SPDR Gold MiniShares Trust 80.90 - - - 0.09 23.04 +2.07 -3.35 +10.90 +22.33 +27.93 +59.38 -37.37/+7.23
GDX VanEck Gold Miners ETF 76.16 0.52% 2024-12-23A - 34.68 2.97 0.53 22.95 +4.98 -3.26 +5.25 +30.68 +64.39 +114.47 -56.12/+11.72
XLU Utilities Select Sector SPDR ETF 88.76 2.57% 2025-09-22Q - 19.9 0.94 0.62 22.34 -1.04 -3.07 +4.48 +3.67 +8.01 +12.00 -19.99/+5.64
FBND Fidelity Total Bond ETF 46.25 4.57% 2025-10-30M - 32.99 0.6 0.28 22.1 -0.24 -0.90 -0.32 +1.09 +2.35 +2.35 -4.21/+1.32
IYW iShares U.S. Technology ETF 199.16 0.16% 2025-09-16Q - 38.23 9.38 1.23 21.5 -0.19 +1.01 +2.53 +8.27 +24.43 +28.06 -40.98/+6.44
SHV iShares Short Treasury Bond ETF 110.28 4.21% 2025-11-03M - - - 0.01 20.65 +0.05 -0.07 -0.10 0.0 0.0 -0.02 -0.34/+0.20
VOOG Vanguard S&P 500 Growth ETF 436.53 0.49% 2025-09-24Q - 33.88 8.37 1.12 20.61 -0.41 +0.52 +0.05 +4.82 +16.55 +23.09 -34.48/+4.62
DVY iShares Select Dividend ETF 140.64 3.63% 2025-09-16Q - 15.06 1.25 0.79 20.55 +0.31 +0.32 +0.26 +1.77 +5.13 +2.66 -17.56/+2.45
SDY SPDR Dividend ETF 138.22 2.63% 2025-09-22Q - 21.21 2.82 0.79 19.84 +0.72 -0.74 -0.87 -1.45 +1.09 -1.04 -13.30/+4.51
VOE Vanguard Mid-Cap Value ETF 173.84 2.18% 2025-09-29Q - 17.88 2.1 0.95 19.25 +0.18 +1.20 +0.70 +2.17 +5.90 +2.35 -19.82/+1.72
HYG iShares iBoxx $ High Yield Corporate Bond 80.22 5.80% 2025-11-03M - - 0.03 0.42 18.11 -0.14 -0.62 -1.28 -0.30 +1.01 +1.25 -6.41/+1.42
AVUV Avantis U.S. Small Cap Value ETF 97.59 1.70% 2025-09-23Q - 12.11 1.12 1.12 17.93 -0.15 +0.55 -3.10 +2.48 +7.55 -3.45 -24.17/+10.30
DFUS Dimensional U.S. Equity Market ETF 72.91 0.99% 2025-09-23Q - 26.33 3.93 1.01 17.75 -0.01 +0.98 +0.55 +4.37 +13.06 +14.82 -28.55/+2.77
FTEC Fidelity MSCI Information Technology Index ETF 225.43 0.40% 2025-09-19Q - 37.19 8.54 1.24 17.3 -0.66 +0.67 +2.35 +8.30 +22.87 +25.66 -40.51/+6.57
IWY iShares Russell Top 200 Growth ETF 276.05 0.38% 2025-09-16Q - 39.74 13.81 1.12 16.59 +0.14 +1.14 +1.20 +5.77 +18.47 +22.35 -34.56/+4.69
VTIP Vanguard Short-Term Inflation-Protected Securities 50.04 3.40% 2025-10-01Q - - - 0.10 16.43 -0.04 -0.18 -1.28 -0.46 +0.32 +2.54 -3.52/+1.54
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 288.52 0.61% 2025-09-16Q - 37.07 4.62 1.53 16.24 -1.99 +0.12 +8.52 +16.19 +35.37 +36.60 -48.60/+8.41
EWJ iShares MSCI Japan ETF 83.98 1.99% 2025-06-16S - 17.93 0.72 0.69 16.0 +0.83 +2.41 +3.95 +4.78 +15.85 +24.43 -28.74/+0.67
DGRW WisdomTree U.S. Dividend Growth Fund 88.82 1.30% 2025-10-28M - 23.83 4.64 0.84 15.99 +0.70 +0.29 -0.36 +2.01 +8.93 +6.84 -21.37/+2.22
VHT Vanguard Health Care 282.54 1.43% 2025-09-24Q - 23.36 3.87 0.67 15.87 +3.62 +5.62 +10.43 +11.88 +15.57 +8.35 -17.14/+1.60
XLP Consumer Staples Select Sector SPDR 77.26 2.64% 2025-09-22Q - 24.91 4.77 0.53 15.16 +0.72 -3.10 -2.67 -5.80 -5.86 -3.38 -2.72/+9.18
SPEM SPDR Portfolio Emerging Markets ETF 47.45 2.06% 2025-06-23S - 0.46 0.01 0.57 15.02 +0.47 +0.85 +1.80 +7.01 +13.82 +21.64 -27.54/+2.34
SPHQ Invesco S&P 500 Quality ETF 73.45 1.06% 2025-09-22Q - 25.9 8.63 0.92 14.84 0.0 -0.07 +0.10 +1.93 +4.26 +9.56 -21.48/+2.15
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 95.97 4.91% 2025-11-03M - - - 0.53 14.66 -0.05 +0.24 +1.46 +3.13 +8.40 +11.77 -11.66/+1.15
SCHP Schwab U.S. Tips ETF 26.80 4.00% 2025-11-03M - - - 0.26 14.49 -0.07 -0.85 -0.67 +0.60 +1.40 +2.68 -4.18/+1.46
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.49 4.69% 2025-11-03M - 13.38 2.18 0.02 14.35 +0.09 -0.02 -0.09 +0.01 +0.13 0.0 -0.45/+0.27
PFF iShares U.S. Preferred Stock 30.88 6.64% 2025-11-03M - 9.05 0 0.54 14.29 -0.40 -1.67 -3.87 -1.64 +1.10 -5.23 -7.07/+6.78
TIP iShares TIPS Bond ETF 110.75 3.78% 2025-11-03M - - - 0.27 14.05 -0.14 -0.83 -0.62 +0.65 +1.72 +3.07 -4.25/+1.36
BINC BlackRock Flexible Income ETF 53.04 5.94% 2025-11-03M - 19.53 4.87 0.17 13.87 -0.06 -0.36 -0.51 +0.30 +1.67 +0.91 -4.15/+0.89
SCHV Schwab U.S. Large-Cap Value ETF 28.99 2.84% 2025-09-24Q - 16.02 1.93 0.90 13.75 +0.14 +0.10 -0.21 +2.55 +6.86 +6.90 -20.39/+1.67
EMXC iShares MSCI Emerging Markets ex China ETF 71.73 2.40% 2025-06-16S - 6.34 0.11 0.83 13.25 +1.00 +2.01 +6.35 +11.42 +19.47 +25.42 -30.85/+2.11
STIP iShares 0-5 Year TIPS Bond ETF 102.87 4.07% 2025-11-03M - - - 0.10 13.16 -0.01 -0.56 -0.59 -0.17 +0.47 +2.24 -2.66/+1.03
VYMI Vanguard International High Dividend Yield ETF 87.56 3.69% 2025-09-19Q - 10.59 0.5 0.69 12.99 +1.70 +3.17 +3.82 +3.93 +12.30 +25.61 -25.67/+0.91
VTWO Vanguard Russell 2000 Index Fund 95.99 1.21% 2025-09-24Q - 16.62 1.7 1.15 12.81 -1.73 -2.45 -2.60 +4.51 +13.14 +3.83 -27.72/+6.43
SPMO Invesco S&P 500 Momentum ETF 117.83 0.55% 2025-09-22Q - 35.11 5.42 0.97 12.78 -0.59 -2.15 -3.36 +0.44 +12.01 +25.48 -33.59/+5.71
PULS PGIM Ultra Short Bond ETF 49.72 4.86% 2025-11-03M - - - 0.01 12.74 +0.08 -0.06 -0.10 0.0 +0.18 +0.08 -0.76/+0.24
TLH iShares 10-20 Year Treasury Bond ETF 102.69 4.08% 2025-11-03M - - - 0.44 12.71 -0.51 -1.80 -0.09 +2.45 +3.26 +0.97 -5.79/+4.03
MOAT VanEck Morningstar Wide Moat ETF 100.32 1.26% 2024-12-23A - 22.9 3.98 1.03 12.54 +0.30 -0.06 +1.19 +2.78 +9.74 +5.95 -24.81/+3.08
AVDV Avantis International Small Cap Value ETF 90.19 3.40% 2025-06-24S - 13.54 0.48 0.84 12.47 +1.79 +1.47 +2.69 +6.94 +20.45 +36.78 -32.65/+1.10
DFAI Dimensional International Core Equity Market ETF 37.09 2.44% 2025-09-23Q - 12.24 0.68 0.78 12.17 +1.34 +1.34 +2.09 +3.75 +11.21 +26.54 -25.40/+1.27
SCZ iShares MSCI EAFE Small-Cap ETF 76.35 3.00% 2025-06-16S - 28.8 0.61 0.89 12.05 +1.05 -0.05 -0.40 +1.35 +10.60 +22.93 -25.82/+2.33
SOXL Direxion Daily Semiconductor Bull 3X Shares 38.86 0.52% 2025-09-23Q - 7.99 0.29 4.58 11.95 -6.90 -3.55 +17.69 +41.98 +111.31 +45.76 -81.41/+30.62
HDV iShares Core High Dividend ETF 122.26 3.29% 2025-09-16Q - 19.84 3.09 0.64 11.58 +2.22 +0.10 +0.55 +0.76 +4.89 +3.85 -13.30/+1.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 81.17 1.13% 2025-09-22Q - 27.65 3.99 1.01 11.56 +0.01 +1.02 +0.66 +4.14 +12.36 +13.35 -27.81/+2.65
SCHO Schwab Short-Term U.S. Treasury ETF 24.35 4.05% 2025-11-03M - - - 0.05 11.52 -0.08 -0.37 -0.25 +0.08 +0.41 +0.79 -1.19/+0.49
XLG Invesco S&P 500 Top 50 ETF 58.65 0.63% 2025-09-22Q - 30.1 6.62 1.01 11.35 +0.34 +1.91 +1.81 +6.38 +18.65 +20.78 -32.65/+3.38
NOBL ProShares S&P 500 Dividend Aristocrats ETF 102.85 2.07% 2025-09-24Q - 23.61 2.86 0.85 11.18 +0.89 +0.44 -0.44 -1.28 +0.76 -2.17 -12.73/+5.78
IAGG iShares International Aggregate Bond Fund 51.63 4.13% 2024-12-18A - 5248.66 465.55 0.20 10.95 -0.14 -0.12 +0.68 +1.28 +2.02 -0.32 -4.31/+2.07
AMLP Alerian MLP ETF 46.95 8.44% 2025-11-12Q - 13.59 2.19 0.72 10.35 -0.53 +2.89 +0.06 -2.31 -4.46 -1.88 -6.82/+13.40
MGV Vanguard Mega Cap Value ETF 138.48 2.01% 2025-09-29Q - 18.86 2.34 0.80 10.31 +0.65 +0.76 +1.25 +4.73 +9.30 +9.17 -18.94/+1.37
QLD ProShares Ultra QQQ 2x Shares 139.39 0.17% 2025-09-24Q - 34.53 7.67 2.32 10.25 -0.51 +0.89 +1.95 +9.19 +31.57 +35.66 -53.57/+10.00
SPHY SPDR Portfolio High Yield Bond ETF 23.59 7.42% 2025-11-03M - 0.01 0 0.40 9.99 -0.17 -0.80 -1.54 -0.42 +0.60 -0.51 -5.85/+1.70
VGLT Vanguard Long-Term Government Bond ETF 56.60 4.37% 2025-11-03M - - - 0.50 9.96 -0.65 -2.18 -0.14 +2.65 +3.10 -0.39 -6.05/+5.14
INDA iShares MSCI India ETF 54.62 - 39.52 0.58 0.47 9.6 +1.62 +0.31 +1.26 +3.62 -0.07 +3.02 -12.86/+2.54
ONEQ Fidelity Nasdaq Composite Tracking Stock 90.05 0.56% 2025-09-19Q - 31.76 5.71 1.16 9.37 -0.44 +0.92 +1.35 +5.78 +18.94 +22.30 -35.46/+4.93
SCHZ Schwab US Aggregate Bond ETF 23.40 4.02% 2025-11-03M - - - 0.27 9.22 -0.21 -0.97 -0.30 +1.04 +2.36 +2.23 -4.14/+1.32
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund 26.73 5.91% 2025-11-03M - - 1.22 0.30 9.09 -0.07 -0.41 +0.04 +1.79 +5.07 +8.70 -4.90/+1.16
VIGI Vanguard International Dividend Appreciation ETF 90.51 1.77% 2025-09-19Q - 20.84 0.58 0.75 9.07 +1.67 -0.15 +0.69 +1.06 +2.98 +11.06 -17.94/+1.22
FLOT iShares Floating Rate Bond ETF 50.97 4.94% 2025-11-03M - - - 0.01 9.04 +0.18 +0.04 -0.06 -0.06 +0.55 +2.95 -2.39/+0.73
IGV iShares Expanded Tech-Software Sector ETF 107.44 - 49.56 9 1.15 8.89 -1.86 -4.65 -8.32 -1.53 +2.17 +6.24 -28.63/+9.82
MGC Vanguard Mega Cap 300 Index ETF 247.43 0.95% 2025-09-29Q - 27.65 4.73 1.01 8.57 +0.25 +1.43 +1.35 +5.25 +15.09 +17.33 -29.95/+2.84
SCHH Schwab U.S. REIT ETF 21.20 3.01% 2025-09-24Q - 32.26 2.02 0.99 8.27 -0.84 -1.76 -0.89 +0.86 -1.12 -4.63 -13.92/+10.47
VPL Vanguard FTSE Pacific ETF 91.49 2.60% 2025-09-19Q - 22.85 0.5 0.78 8.05 +0.78 +1.87 +3.69 +5.37 +18.19 +25.21 -29.82/+1.11
QYLD Global X NASDAQ 100 Covered Call ETF 17.43 11.80% 2025-10-20M - 34.11 7.21 0.65 7.99 +0.40 +0.87 +1.93 +3.50 +5.83 -3.60 -16.95/+8.38
ARKK ARK Innovation ETF 76.92 - 39.16 4.81 2.00 7.88 -4.74 -10.81 -9.46 -0.12 +31.78 +43.88 -49.86/+20.45
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 42.73 7.06% 2025-11-03M - - 0.03 0.30 7.87 -0.07 -0.63 -1.34 -0.63 +0.87 +3.69 -5.50/+1.54
JNK SPDR Bloomberg High Yield Bond ETF 96.63 6.60% 2025-11-03M - 75.59 1.84 0.43 7.85 -0.13 -0.63 -1.49 -0.30 +0.93 +0.28 -6.44/+1.67
VPU Vanguard Utilities ETF 192.35 2.61% 2025-09-24Q - 20.32 1.03 0.64 7.65 -1.09 -3.19 +4.02 +3.85 +8.32 +12.41 -19.94/+5.61
XLRE Real Estate Select Sector SPDR Fund (The) 40.95 3.33% 2025-09-22Q - 37.58 2.45 1.00 7.49 -0.78 -2.59 -2.15 -0.92 -2.52 -4.72 -12.67/+11.07
FDVV Fidelity High Dividend ETF 56.08 2.89% 2025-09-19Q - 21.54 1.62 0.92 7.47 +0.74 +1.03 +1.39 +2.52 +10.29 +9.21 -23.66/+1.31
VDE Vanguard Energy ETF 129.34 3.08% 2025-09-24Q - 15.33 1.64 0.76 7.41 +2.52 +6.58 +3.78 +7.72 +8.40 -2.06 -20.31/+6.24
JQUA JPMorgan U.S. Quality Factor ETF 62.01 1.18% 2025-09-23Q - 26.65 5.31 0.93 7.38 +0.13 -0.47 -1.46 +1.13 +4.27 +7.73 -20.57/+2.78
SPLV Invesco S&P 500 Low Volatility ETF 72.01 1.90% 2025-10-20M - 23.62 2.92 0.61 7.35 +0.80 -0.92 -0.33 -2.03 -2.29 -0.95 -6.78/+4.75
VDC Vanguard Consumer Staples ETF 210.60 2.30% 2025-09-24Q - 23.83 4.31 0.56 7.29 +0.71 -3.17 -2.74 -4.92 -5.32 -1.24 -3.63/+7.66
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 42.97 4.54% 2025-09-22Q - 16.54 1.51 0.85 7.2 +0.51 -0.90 -2.96 -1.96 -0.69 -5.81 -11.75/+10.59
ACWX iShares MSCI ACWI Ex US Index Fund 66.56 2.42% 2025-06-16S - 10.1 0.28 0.79 7.19 +0.97 +1.02 +2.92 +5.73 +12.79 +24.76 -26.40/+1.41
IBB iShares Biotechnology ETF 164.19 0.29% 2025-09-16Q - 18.89 3.88 0.79 7.07 +4.10 +6.49 +15.04 +18.33 +35.52 +23.27 -34.57/+1.28
EWY iShares MSCI South Korea ETF 94.13 1.57% 2024-12-17A - 39.99 0.95 1.25 6.95 +2.54 +6.34 +17.59 +28.26 +60.11 +67.49 -48.49/+7.07
AIQ Global X Artificial Intelligence & Technology ETF 50.15 0.12% 2025-06-27S - 27.91 2.52 1.19 6.93 -1.05 -0.69 +2.06 +10.90 +22.53 +32.92 -38.98/+7.18
EWT iShares MSCI Taiwan ETF 65.17 4.47% 2024-12-17A - 78.31 2.3 0.97 6.82 +0.87 +0.12 +2.82 +7.86 +20.66 +22.22 -39.48/+3.70
DFEM Dimensional Emerging Markets Core Equity 2 ETF 33.08 2.25% 2025-09-23Q - 0.02 0 0.71 6.66 +1.07 +1.75 +2.19 +7.37 +17.43 +26.79 -30.23/+1.57
PPA Invesco Aerospace & Defense ETF 150.85 0.53% 2025-09-22Q - 12.88 0.76 0.87 6.57 -1.62 -0.99 -0.42 +3.16 +14.66 +28.20 -33.45/+6.31
TFLO iShares Treasury Floating Rate Bond ETF 50.51 4.29% 2025-11-03M - - - 0.00 6.52 +0.06 -0.02 -0.06 -0.10 -0.12 -0.06 -0.30/+0.36
IJS iShares S&P Small-Cap 600 Value ETF 110.18 1.74% 2025-09-16Q - 15.33 1.21 1.10 6.51 -0.18 +0.90 -0.70 +4.30 +11.20 -1.65 -25.49/+8.26
ICSH iShares Ultra Short Duration Bond Active ETF 50.64 4.65% 2025-11-03M - 16.77 1.78 0.01 6.5 +0.05 -0.12 -0.12 0.0 +1.36 +3.77 -0.61/+0.26
IXN iShares Global Tech ETF 105.73 0.35% 2025-06-16S - 33.96 4.53 1.24 6.47 +0.35 +0.86 +4.05 +8.88 +23.89 +29.19 -39.87/+6.67
EWZ iShares MSCI Brazil ETF 33.18 4.87% 2025-06-16S - 51.35 1.8 0.87 6.41 +2.72 +11.68 +7.27 +17.66 +18.50 +21.54 -32.91/+1.31
BOND PIMCO Active Bond ETF 93.30 5.08% 2025-11-03M - 12.77 1.43 0.28 6.37 -0.16 -0.79 -0.14 +1.42 +2.78 +2.39 -4.66/+1.35
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.04 4.15% 2025-11-03M - - - 0.01 6.32 +0.06 -0.05 -0.10 +0.01 +0.03 +0.03 -0.22/+0.20
BKLN Invesco Senior Loan ETF 20.95 7.26% 2025-10-20M - - - 0.21 6.24 +0.10 +0.48 -0.38 0.0 -0.24 +0.72 -4.44/+1.15
TSLL Direxion Daily TSLA Bull 2X Shares 16.58 2.36% 2025-09-23Q - 184.31 14.32 2.86 6.23 -12.14 -17.80 -15.54 +36.01 +8.22 -8.90 -62.06/+150.30
IDV iShares International Select Dividend ETF 38.22 4.50% 2025-09-16Q - 24.2 0.81 0.74 6.23 +1.49 +3.80 +5.76 +3.89 +15.26 +35.68 -29.66/+1.30
QQQI NEOS Nasdaq 100 High Income ETF 54.07 13.70% 2025-10-22M - 33.79 6.76 0.87 6.0 -0.06 -0.75 -1.01 +0.67 +6.06 +3.94 -23.86/+3.44
FDL First Trust Morningstar Dividend Leaders Index Fun 43.63 3.88% 2025-09-25Q - 12.99 1.69 0.73 5.92 +1.56 +2.06 +0.28 +0.25 +3.73 +3.98 -14.53/+2.36
SPYI NEOS S&P 500 High Income ETF 52.29 11.74% 2025-10-22M - 26.02 4.1 0.71 5.91 +0.23 +0.15 -0.57 +1.04 +5.40 +0.73 -20.44/+1.55
AIRR First Trust RBA American Industrial Renaissance ET 94.13 0.22% 2025-09-25Q - 26.96 3.32 1.31 5.86 -3.21 -1.46 -1.04 +4.94 +20.71 +15.00 -37.08/+8.04
VUSB Vanguard Ultra-Short Bond ETF 49.85 4.74% 2025-11-03M - 25.86 1.87 0.03 5.84 +0.04 -0.18 -0.19 +0.02 +0.34 +2.83 -0.85/+0.30
VOX Vanguard Communication Services ETF 180.29 0.97% 2025-09-24Q - 20.95 3.34 1.08 5.74 -1.12 -2.62 -6.18 +0.53 +13.37 +19.52 -28.27/+6.96
BLV Vanguard Long-Term Bond ETF 70.19 4.58% 2025-11-03M - 24.52 3.64 0.59 5.74 -0.62 -2.41 -0.88 +1.86 +3.65 +0.07 -6.38/+4.19
KBWB Invesco KBW Bank ETF 77.00 2.12% 2025-09-22Q - 12.46 1.27 1.14 5.73 -0.67 +3.72 -3.44 +4.63 +14.19 +11.18 -33.60/+4.00
ESGE iShares MSCI EM ESG Select ETF 44.59 1.39% 2025-06-16S - 5.55 0.07 0.67 5.61 +0.84 +1.43 +3.58 +9.94 +20.97 +33.90 -31.45/+2.27
XLB Materials Select Sector SPDR 86.77 1.95% 2025-09-22Q - 31.13 2.67 1.03 5.54 +1.11 -1.26 -4.47 -3.62 -0.32 -4.94 -15.73/+9.72
DIVO Amplify CPW Enhanced Dividend Income ETF 45.07 4.52% 2025-10-30M - 23.25 4.64 0.72 5.5 +0.45 +1.81 +1.46 +4.18 +8.63 +8.73 -19.68/+1.59
DFSV Dimensional US Small Cap Value ETF 31.40 1.58% 2025-09-23Q - 12.74 1 1.13 5.49 +0.06 +0.74 -2.82 +1.52 +7.68 -2.64 -24.20/+9.01
FBCG Fidelity Blue Chip Growth ETF 53.52 0.15% 2025-09-19Q - 4.84 0.18 1.31 5.22 -0.67 +0.79 -0.58 +3.82 +19.07 +20.03 -37.28/+5.57
VWOB Vanguard Emerging Markets Government Bond ETF 67.47 5.95% 2025-11-03M - 5.63 0.34 0.51 5.11 +0.01 +0.33 +1.11 +2.07 +5.49 +5.22 -9.73/+1.17
VFLO VictoryShares Free Cash Flow ETF 38.30 1.40% 2025-11-07M - 16.52 2.36 0.91 5.1 +1.11 +3.26 +2.27 +6.21 +9.93 +9.21 -23.03/+1.25
DSI iShares MSCI KLD 400 Social Index Fund 126.79 0.94% 2025-09-16Q - 28.27 4.75 1.06 4.94 +0.15 +0.60 +1.42 +4.72 +13.63 +13.56 -29.68/+3.75
FENI Fidelity Enhanced International ETF 35.77 2.35% 2025-09-19Q - 38.47 0.71 0.49 4.92 +0.96 +0.76 +2.11 +3.68 +12.59 +28.53 -26.71/+1.50
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 59.60 0.69% 2025-09-22Q - 28.26 5.54 1.03 4.84 -0.30 -0.18 -1.19 +0.61 +5.75 +10.64 -21.14/+2.70
URA Global X Uranium ETF 44.75 1.69% - 0.01 0 1.11 4.83 -6.42 -16.06 -9.47 +14.71 +61.49 +47.69 -56.42/+35.21
PAAA PGIM AAA CLO ETF 51.35 5.19% 2025-11-03M - - - 0.03 4.8 +0.06 0.0 -0.17 -0.14 +0.18 +2.70 -1.77/+1.38
XMMO Invesco S&P MidCap Momentum ETF 134.12 0.71% 2025-09-22Q - 29.55 3.69 1.07 4.75 -1.69 +0.09 -0.46 +3.24 +6.44 +4.86 -27.30/+3.83
DXJ WisdomTree Japan Hedged Equity Fund 139.12 4.24% 2025-09-25Q - 21.02 0.82 0.41 4.74 +2.36 +6.09 +7.80 +10.54 +24.17 +27.87 -34.17/+0.34
BKLC BNY Mellon US Large Cap Core Equity ETF 128.96 1.04% 2025-10-01Q - 27.49 4.49 1.02 4.74 +0.12 +1.06 +0.78 +4.56 +13.77 +16.35 -28.74/+2.74
FELG Fidelity Enhanced Large Cap Growth ETF 41.41 0.39% 2025-09-19Q - 35.39 12.27 1.20 4.71 +0.19 +1.47 +0.78 +5.96 +18.15 +21.58 -35.02/+4.37
CWB SPDR Bloomberg Barclays Convertible Securities ETF 88.49 1.88% 2025-11-03M - 20.35 1.65 0.72 4.57 -3.64 -3.88 -2.12 +3.63 +9.42 +12.38 -20.26/+7.29
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.66 4.21% 2024-12-23A - 10.98 0.73 0.23 4.52 +0.22 +3.56 +3.02 +5.32 +7.22 +3.64 -12.04/+2.49
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 112.08 - 27.38 4.51 3.04 4.45 +0.03 +2.23 +1.15 +10.46 +36.20 +25.71 -59.06/+9.02
PDI PIMCO Dynamic Income Fund 18.05 14.50% 2025-11-14M - - 1.24 0.67 4.39 -1.80 -4.75 -8.98 -5.99 -4.29 -4.45 -11.36/+11.74
NVDL GraniteShares 2x Long NVDA Daily ETF 93.94 - 49.91 43.17 3.84 4.37 +1.29 +5.27 +11.30 +4.60 +77.21 +22.51 -75.39/+26.14
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 39.72 3.68% 2025-09-23Q - - - 1.55 4.35 -2.48 -7.37 -1.46 +7.58 +6.23 -10.50 -15.63/+30.41
GDXJ VanEck Junior Gold Miners ETF 97.44 - 27.18 1.93 0.73 4.31 +4.74 -5.50 +5.94 +31.89 +65.97 +116.01 -57.05/+15.40
EUFN iShares MSCI Europe Financial Sector Index Fund 34.65 3.66% 2025-06-16S - 34.65 0.67 0.94 4.27 +1.52 +4.27 +2.00 +0.64 +13.76 +53.52 -34.29/+2.38
IHI iShares U.S. Medical Devices ETF 62.31 0.43% 2025-09-16Q - 27.92 4.57 0.90 4.21 +1.71 +4.16 +3.28 +0.66 -0.89 +4.65 -15.09/+4.61
FLTR VanEck IG Floating Rate ETF 25.51 5.06% 2025-11-03M - - - 0.02 4.1 +0.20 -0.04 -0.04 -0.04 +0.39 +2.74 -3.61/+0.31
REET iShares Global REIT ETF 25.20 3.82% 2025-09-16Q - 31.49 1.41 0.99 3.97 -1.25 -1.64 -0.51 +1.25 +1.78 -0.94 -16.83/+5.32
IYF iShares U.S. Financials ETF 123.73 1.26% 2025-09-16Q - 15.76 1.7 1.02 3.96 -0.27 +2.00 -2.65 +0.92 +4.85 +7.29 -22.95/+3.51
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 65.27 3.26% 2025-06-16S - 32.98 1.03 0.45 3.93 +0.63 +0.71 +1.19 +3.60 +6.08 +10.50 -17.47/+1.07
PGX Invesco Preferred ETF 11.36 6.03% 2025-10-20M - 6.5 0 0.54 3.89 -0.61 -1.65 -4.05 -0.53 +2.53 -5.49 -5.81/+6.78
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.34 4.17% 2025-11-03M - - - 0.00 3.87 +0.06 -0.06 -0.09 +0.01 +0.05 +0.04 -0.35/+0.18
EDV Vanguard Extended Duration Treasury ETF 67.59 4.69% 2025-10-01Q - - - 0.71 3.84 -1.24 -3.50 -0.53 +4.39 +3.65 -4.53 -8.92/+13.41
MAGS Roundhill Magnificent Seven ETF 64.89 0.66% 2024-12-30 - 41.43 11.27 1.29 3.8 -1.16 +0.87 -0.34 +7.29 +23.74 +28.60 -39.90/+6.55
NEAR iShares Short Duration Bond Active ETF 51.14 4.57% 2025-11-03M - 11.73 1.98 0.02 3.76 -0.06 -0.32 -0.26 +0.19 +0.72 +3.60 -1.73/+0.46
DISV Dimensional International Small Cap Value ETF 35.92 2.61% 2025-09-23Q - 4.37 0.12 0.78 3.75 +1.44 +0.79 +1.41 +4.22 +14.98 +33.98 -29.07/+1.34
SIL Global X Silver Miners ETF 68.30 1.21% 2025-06-27S - 33.19 2.48 0.70 3.61 +5.37 -7.35 +2.68 +26.46 +73.22 +94.42 -54.07/+18.18
VNQI Vanguard Global ex-U.S. Real Estate ETF 47.58 4.29% 2024-12-20A - 33.39 0.71 0.76 3.6 +0.30 -0.38 -0.31 +0.81 +9.53 +12.30 -21.14/+2.02
CMF iShares California Muni Bond ETF 57.35 2.93% 2025-11-03M - - - 0.26 3.55 -0.14 -0.26 +0.47 +2.98 +2.74 +0.53 -6.53/+1.38
LVHI Franklin International Low Volatility High Dividend Index ETF 36.65 3.42% 2025-09-04Q - 3.24 0.3 0.44 3.55 +1.86 +4.12 +6.63 +5.92 +12.77 +23.36 -22.35/+0.60
IYR iShares U.S. Real Estate ETF 94.88 2.52% 2025-09-16Q - 34.18 2.25 1.01 3.49 -0.83 -2.14 -1.30 -0.43 -0.64 -2.99 -14.07/+9.04
IBDS iShares iBonds Dec 2027 Term Corporate ETF 24.27 4.36% 2025-11-03M - - - 0.20 3.43 0.0 -0.29 -0.29 +0.46 +2.10 +4.88 -1.69/+1.03
EWC iShares MSCI Canada ETF 50.89 1.69% 2025-06-16S - 7.25 0.23 0.94 3.39 +1.58 +1.21 +0.32 +7.66 +15.95 +21.98 -27.88/+1.81
ICVT iShares Convertible Bond ETF 98.10 1.82% 2025-11-03M - - 1.51 0.68 3.36 -3.53 -3.64 -1.52 +5.51 +11.54 +14.02 -21.49/+6.39
ACWV iShares MSCI Global Min Vol Factor ETF 120.45 2.34% 2025-06-16S - 11.35 0.56 0.56 3.36 +1.46 +0.25 +0.79 +1.10 +1.79 +7.65 -12.88/+0.53
COPX Global X Copper Miners ETF 61.15 1.26% 2025-06-27S - 0.8 0.02 1.18 3.32 +0.46 +0.07 +14.21 +29.69 +54.69 +48.78 -49.68/+8.26
IBDT iShares iBonds Dec 2028 Term Corporate ETF 25.42 4.56% 2025-11-03M - - - 0.25 3.24 -0.12 -0.47 -0.55 +0.36 +2.46 +5.61 -2.53/+1.34
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 93.91 1.74% 2025-06-16S - 11.08 0.17 0.61 3.21 +0.62 +1.10 +3.07 +9.26 +19.42 +27.87 -31.50/+2.89
IYH iShares U.S. Healthcare ETF 63.87 1.19% 2025-09-16Q - 22.79 4.06 0.65 3.2 +3.90 +5.78 +10.58 +11.21 +14.63 +6.88 -16.47/+1.72
USRT iShares Core U.S. REIT ETF 57.83 2.93% 2025-09-16Q - 31.03 1.88 1.02 3.15 -1.20 -1.63 -0.05 +2.50 +0.40 -3.66 -16.18/+9.32
IBDU iShares iBonds Dec 2029 Term Corporate ETF 23.36 4.67% 2025-11-03M - - - 0.29 3.1 -0.17 -0.64 -0.64 +0.34 +2.86 +6.13 -3.47/+1.24
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.21 6.22% 2025-11-03M - - - 0.45 3.07 -0.24 -0.85 -1.68 +0.07 +1.85 +0.97 -7.84/+1.85
XYLD Global X S&P 500 Covered Call ETF 39.96 13.19% 2025-10-20M - 26.61 4.27 0.53 3.04 +0.33 +0.48 +1.45 +2.28 +3.34 -4.70 -13.59/+8.68
SPHD Invesco S&P 500 High Dividend Low Volatility 48.13 3.72% 2025-10-20M - 15.99 1.6 0.72 3.04 +0.73 -0.93 -1.86 -1.19 -0.06 -3.59 -9.85/+7.81
BOTZ Global X Robotics and Artificial Intelligence ETF 35.15 0.45% 2025-06-27S - 65.81 1.64 1.38 3.04 -2.36 -2.50 +0.43 +3.14 +12.64 +9.47 -32.25/+9.10
SQQQ PROSHARES TRUST 14.45 9.04% 2025-09-24Q - - - -3.35 3.04 +0.14 -2.96 -7.07 -16.33 -38.20 -58.82 -12.25/+300.00
QTUM Defiance Quantum ETF 106.91 0.61% 2025-09-24Q - 0.05 0.01 1.21 3.04 -3.02 -2.81 +1.64 +13.76 +26.49 +66.60 -41.35/+8.27
CQQQ Invesco China Technology ETF 53.20 - 101.31 3.86 0.45 2.93 -3.41 -2.10 -6.44 +8.50 +24.42 +31.20 -33.05/+15.04
EPI WisdomTree India Earnings Fund 46.47 1.05% - 28.78 0.47 0.49 2.85 +1.49 +0.74 +1.68 +4.12 -0.09 +2.11 -13.97/+3.68
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.81 4.84% 2025-11-03M - - - 0.02 2.67 +0.16 +0.06 0.0 +0.03 +0.69 +3.11 -2.60/+0.23
AOA iShares Core Aggressive Allocation ETF 88.81 1.82% - 0.71 0.08 0.79 2.66 +0.46 +0.90 +1.02 +3.99 +10.74 +14.68 -22.93/+1.73
SILJ Amplify Junior Silver Miners ETF 22.88 - 37.77 2.05 0.81 2.66 +5.24 -7.89 +8.95 +35.46 +91.79 +108.95 -57.52/+19.14
RING iShares MSCI Global Gold Miners ETF 65.53 0.69% 2025-06-16S - 14.39 1.33 0.48 2.54 +5.78 -2.11 +6.05 +32.01 +68.89 +126.20 -57.74/+11.00
MLPX Global X MLP & Energy Infrastructure ETF 60.38 3.93% 2025-11-07Q - 17.73 2.19 0.80 2.54 +2.76 +2.95 -1.81 +0.42 -1.16 -1.28 -11.33/+11.74
SPGP Invesco S&P 500 GARP ETF 110.64 1.17% 2025-09-22Q - 17.48 3.49 1.02 2.5 -0.60 -1.35 -2.49 +0.11 +5.44 +1.68 -23.96/+4.73
BITO ProShares Bitcoin Strategy ETF 14.75 65.91% 2025-11-03M - - - 1.90 2.38 -9.29 -15.91 -25.62 -30.33 -32.86 -40.19 --3.80/+89.02
IBDV iShares iBonds Dec 2030 Term Corporate ETF 22.03 4.60% 2025-11-03M - - - 0.34 2.31 -0.18 -0.72 -0.77 +0.50 +3.33 +6.73 -4.27/+1.72
PFFD Global X U.S. Preferred ETF 18.93 6.39% 2025-11-03M - 4.04 0.4 0.53 2.28 -0.63 -1.76 -4.35 -1.76 +0.21 -6.93 -5.92/+8.66
ILF iShares Latin America 40 ETF 30.53 4.89% 2025-06-16S - 3.59 0.08 0.92 2.19 +0.93 +8.15 +7.05 +16.88 +17.88 +26.73 -31.77/+2.29
MSTY YieldMax MSTR Option Income Strategy ETF 8.00 274.71% 2025-11-13W - - - 1.97 2.18 -17.27 -32.55 -50.12 -55.21 -65.05 -77.34 --3.38/+481.25
FTGC FIRST TR EXCH VII 26.93 2.46% 2025-09-25Q - - - 0.26 2.18 +1.03 +4.02 +4.87 +8.24 +10.60 +15.78 -14.89/+1.62
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 52.10 8.08% 2025-11-03M - 29.02 4.95 0.87 2.18 +0.23 +0.54 +0.12 +2.32 +7.71 +5.30 -23.21/+2.69
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 30.36 3.60% 2025-09-19Q - 29.12 2.19 0.66 2.16 +1.56 +2.31 +3.71 +1.18 +9.78 +27.21 -21.55/+0.98
PHO Invesco Water Resources ETF 71.50 0.49% 2025-09-22Q - 28.17 4 1.04 2.13 -0.80 -2.24 -0.28 -1.32 +3.23 +3.35 -20.13/+4.80
FUTY Fidelity MSCI Utilities Index ETF 57.36 2.55% 2025-09-19Q - 20.12 0.98 0.64 2.13 -1.05 -3.17 +4.75 +3.88 +8.33 +12.49 -19.91/+5.58
JPHY JPMorgan Active High Yield ETF 50.54 6.64% 2025-11-03M - - - 0.06 2.1 +0.16 -0.30 -0.45 +1.00 0.0 0.0 -0.80/+1.21
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 52.40 9.81% 2025-11-03M - 36.24 8.04 0.97 2.07 -0.04 +0.13 +0.19 +2.85 +9.60 +8.89 -27.23/+4.25
EWW iShares MSCI Mexico ETF 67.22 3.95% 2025-06-16S - 71.88 2.91 0.93 2.0 -0.88 +1.65 +1.69 +9.59 +12.96 +37.38 -30.96/+3.66
PFXF VanEck Preferred Securities ex Financials ETF 17.54 8.14% 2025-11-03M - 18.64 1.26 0.62 2.0 +0.29 -1.35 -2.39 -1.13 +3.60 +2.57 -12.88/+3.71
QDF FlexShares Quality Dividend Index Fund 79.48 1.70% 2025-09-19Q - 23.91 4.15 0.93 1.98 +0.41 +0.91 +0.68 +3.41 +12.07 +11.29 -26.03/+2.49
ULTY YieldMax Ultra Option Income Strategy ETF 4.21 177.11% 2025-11-12W - 34.02 4.76 1.85 1.96 -7.88 -18.25 -25.75 -28.64 -33.07 -56.28 -0.24/+159.38
ICLN iShares S&P Global Clean Energy Index Fund 17.02 1.50% 2025-06-16S - 36.03 1.63 1.08 1.92 -3.62 +2.96 +12.20 +20.71 +31.33 +40.78 -38.52/+6.93
IXC iShares Global Energy ETF 43.56 3.59% 2025-06-16S - 16.87 1.67 0.68 1.91 +2.64 +7.48 +5.68 +8.49 +11.61 +3.66 -22.20/+0.14
FDIS Fidelity MSCI Consumer Discretionary Index ETF 98.51 0.74% 2025-09-19Q - 27.26 4.44 1.26 1.89 -2.40 -1.77 -5.05 -0.43 +4.82 +5.52 -24.88/+6.33
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.55 9.46% 2025-10-20M - 11.85 0.86 0.76 1.89 +0.09 -0.09 -3.92 -0.97 +2.72 -4.86 -10.90/+6.03
DBMF iMGP DBi Managed Futures Strategy ETF 28.41 4.66% 2025-09-29Q - - - -0.20 1.89 +0.92 +0.67 +4.60 +9.61 +12.78 +5.42 -13.69/+1.87
TMFC Motley Fool 100 Index ETF 70.91 0.14% 2024-12-17A - 31.76 7.12 1.11 1.83 -0.23 +0.95 +0.69 +5.08 +15.51 +22.01 -32.60/+3.64
MLPA Global X MLP ETF 48.60 7.93% 2025-11-07Q - 13.47 2.25 0.65 1.81 +1.93 +3.01 +0.16 -1.64 -3.67 -0.57 -7.22/+12.20
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.64 0.60% 2025-10-27M - 31.3 7.72 1.04 1.81 +0.88 +2.04 +3.56 +7.84 +20.06 +20.83 -34.20/+3.39
TNA Direxion Dialy Small Cap Bull 3X Shares 41.48 0.87% 2025-09-23Q - 16.81 1.69 3.48 1.79 -5.47 -8.65 -9.81 +9.04 +31.93 -12.47 -56.58/+39.83
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 32.90 0.90% 2024-12-20A - 9.33 0.28 0.29 1.76 -1.08 +1.95 +2.94 +11.53 +21.94 +20.20 -29.29/+3.31
FALN iShares Fallen Angels USD Bond ETF 27.24 6.25% 2025-11-03M - - - 0.44 1.74 -0.31 -1.00 -1.80 +0.29 +2.62 +0.83 -8.87/+2.04
URNM Sprott Uranium Miners ETF 54.04 2.77% 2024-12-12A - 59.56 3.15 0.99 1.71 -2.95 -9.31 -7.23 +14.25 +47.69 +17.84 -48.93/+26.85
NVDY YieldMax NVDA Option Income Strategy ETF 15.41 76.36% 2025-11-13W - - - 1.52 1.7 +0.52 -1.91 -4.58 -8.98 -8.49 -38.85 -19.09/+74.11
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 82.57 2.25% 2025-09-24Q - 16.62 1.87 0.80 1.69 -0.29 -0.98 -2.53 -1.74 +0.13 -0.72 -13.31/+8.33
BITX 2x Bitcoin Strategy ETF 35.18 15.45% 2025-10-29M - - - 3.35 1.68 -18.01 -24.94 -38.31 -42.42 -33.97 -35.86 -16.60/+106.94
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 67.00 4.65% 2025-10-01Q - - - 0.76 1.68 -1.37 -4.11 -0.64 +4.35 +2.67 -7.54 -8.96/+18.12
RWR SPDR DJ Wilshire REIT ETF 99.38 3.38% 2025-09-22Q - 30.39 1.88 1.06 1.64 -0.87 -1.27 -0.27 +2.93 +0.74 -4.40 -16.34/+10.16
AOM iShares Core Moderate Allocation ETF 47.70 2.91% - 0.71 0.08 0.52 1.61 +0.10 +0.25 +0.19 +2.60 +6.81 +8.63 -13.63/+1.38
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.19 16.76% 2025-11-04M - - - 0.55 1.55 -0.69 -2.73 -0.26 +2.11 +1.84 -6.27 -4.36/+9.83
BIZD VanEck BDC Income ETF 14.13 12.07% 2025-10-01Q - 10.37 1.03 0.81 1.52 -0.42 +1.15 -9.89 -11.13 -12.07 -13.31 -4.88/+26.37
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 57.06 1.74% 2025-09-24Q - 24.18 2.67 0.72 1.5 +0.99 +1.07 +0.42 +1.69 +6.36 +13.73 -18.86/+0.93
SCHY Schwab International Dividend Equity ETF 29.09 3.58% 2025-09-24Q - 23.51 1.24 0.57 1.5 +1.57 +2.61 +3.74 +2.94 +8.99 +21.26 -21.59/+0.72
MSDL Morgan Stanley Direct Lending Fund 16.70 11.96% 2025-12-31Q - - - 0.26 1.48 +1.46 -0.71 -4.68 -5.92 -15.87 -13.78 -5.99/+30.24
MTBA Simplify MBS ETF 50.35 5.94% 2025-10-28M - 55.35 5.71 0.15 1.48 -0.14 -0.69 -0.55 +0.34 +1.27 +3.09 -2.48/+1.05
PKW Invesco BuyBack Achievers ETF 128.94 0.93% 2025-09-22Q - 15.25 1.8 1.05 1.47 -0.48 -1.03 -2.22 +0.33 +7.22 +7.20 -25.47/+4.66
TSLQ AXS TSLA Bear Daily ETF 26.37 29.79% 2024-12-23 - - - -1.80 1.41 +10.89 +234.22 +196.29 +68.82 +53.67 +210.97 -24.63/+730.20
LIT Global X Lithium & Battery Tech ETF 63.77 0.42% 2025-06-27S - 0.98 0.03 1.09 1.41 +4.73 +12.19 +20.66 +38.63 +65.29 +45.39 -50.70/+1.66
BWX SPDR Bloomberg International Treasury Bond ETF 22.60 2.04% 2025-11-03M - - - 0.41 1.32 -0.18 -1.61 -1.91 -1.48 +0.22 +4.15 -7.57/+4.20
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 42.12 4.82% 2025-10-31M - 26.76 4.27 0.88 1.32 +0.38 +0.91 +0.29 +3.29 +9.77 +8.72 -24.53/+2.64
DHS WisdomTree U.S. High Dividend Fund 100.72 3.32% 2025-10-28M - 17 1.91 0.70 1.29 +1.69 +0.56 +0.24 +1.10 +5.80 +3.34 -14.94/+1.17
FSTA Fidelity MSCI Consumer Staples Index ETF 49.11 2.27% 2025-09-19Q - 24.14 4.26 0.56 1.29 +0.74 -3.14 -2.17 -4.92 -5.48 -1.48 -3.38/+7.84
PCY Invesco Emerging Markets Sovereign Debt ETF 21.74 5.96% 2025-10-20M - - - 0.74 1.28 -0.05 -0.23 +0.46 +4.02 +10.41 +11.60 -13.94/+1.49
IYK iShares U.S. Consumer Staples ETF 67.95 2.56% 2025-09-16Q - 22.7 3.84 0.50 1.28 +0.86 -2.05 -0.69 -3.22 -3.94 +0.03 -7.02/+7.80
JBBB Janus Henderson B-BBB CLO ETF 47.93 5.66% 2025-11-03M - 16.63 3.54 0.17 1.26 -0.06 0.0 -0.62 -0.95 -0.64 -2.58 -4.55/+3.71
CLOI VanEck CLO ETF 52.92 5.88% 2025-11-03M - - - 0.03 1.25 +0.01 -0.03 -0.15 -0.10 +0.13 +2.01 -5.30/+0.52
RYLD Global X Russell 2000 Covered Call ETF 15.25 12.17% 2025-10-20M - 23.05 41.36 0.60 1.23 -0.52 -0.65 +0.59 +1.67 +3.32 -7.69 -13.70/+10.62
FBT First Trust NYSE Arca Biotechnology Index Fund 199.85 2.35% - 18.6 2.97 0.65 1.22 +2.73 +6.35 +11.49 +14.64 +24.78 +23.63 -29.26/+2.07
SOXS Direxion Daily Semiconductor Bear 3X Shares 3.86 13.87% 2025-09-23Q - - - -4.35 1.22 +4.89 -4.93 -30.20 -44.14 -66.72 -84.64 -18.91/+1284.20
BLOK Amplify Transformational Data Sharing ETF 59.79 - 22.79 2.9 2.14 1.18 -9.18 -13.70 -10.13 +1.53 +24.80 +27.02 -47.62/+26.93
DSL DoubleLine Income Solutions Fund 11.52 11.49% 2025-11-19M - 2.83 0.47 0.76 1.18 0.0 -1.37 -6.49 -5.88 -5.42 -7.99 -8.16/+12.85
TSLY YieldMax TSLA Option Income Strategy ETF 7.53 106.30% 2025-11-13W - - - 1.90 1.16 -5.76 -10.14 -16.80 -2.71 -18.51 -48.42 -8.37/+142.01
EFIV SPDR S&P 500 ESG ETF 64.88 1.06% 2025-09-22Q - 27.03 4.49 1.01 1.15 +0.79 +2.08 +2.45 +5.75 +15.51 +14.17 -28.85/+2.34
NUGT Direxion Daily Gold Miners Index Bull 2X 147.06 0.25% 2025-06-24Q - 34.68 2.97 1.04 1.11 +9.91 -8.39 +5.62 +60.60 +144.57 +280.69 -76.83/+28.98
DIVB iShares Core Dividend ETF 52.07 2.53% 2025-09-16Q - 18.15 2.42 0.93 1.1 +0.75 +0.77 +0.60 +2.14 +5.79 +5.47 -19.72/+1.57
ISPY ProShares S&P 500 High Income ETF 45.19 9.07% 2025-11-03M - 27.29 4.39 0.92 1.09 -0.26 +0.60 +0.44 +3.34 +10.60 +1.32 -20.76/+3.40
CATH Global X S&P 500 Catholic Values ETF 81.18 0.85% 2025-06-27S - 27.46 4.55 1.04 1.08 -0.25 +0.64 +0.25 +3.53 +11.49 +13.95 -28.07/+3.24
GOVI Invesco Equal Weight 0-30 Years Treasury ETF 27.79 3.68% 2025-10-20M - - - 0.34 1.06 -0.41 -1.51 +0.25 +2.70 +4.40 +4.75 -5.00/+2.99
VTWG Vanguard Russell 2000 Growth Index Fund 227.83 0.52% 2025-09-24Q - 23.27 3.79 1.19 1.06 -2.76 -3.79 -3.39 +4.15 +13.39 +6.71 -29.76/+7.97
CONY YieldMax COIN Option Income Strategy ETF 5.20 179.98% 2025-11-13W - - - 3.46 1.06 -8.13 -18.50 -25.82 -29.25 -40.64 -68.02 -1.35/+287.31
BUG Global X Cybersecurity ETF 32.64 0.09% - 40.94 4.41 0.84 1.04 -2.01 -4.51 -8.00 -2.51 -6.50 +0.34 -10.94/+15.06
SDIV Global X SuperDividend ETF 24.28 9.54% 2025-11-05M - 16.41 1.04 0.85 1.03 +1.55 +4.66 +1.38 +3.54 +12.41 +13.51 -26.40/+0.49
LDUR PIMCO Enhanced Low Duration Active ETF 95.96 4.64% 2025-11-03M - - - 0.04 0.99 +0.05 -0.18 -0.18 +0.26 +0.68 +0.91 -1.45/+1.01
TAN Invesco Solar ETF 49.51 - 16.6 0.08 1.42 0.97 -1.75 +6.34 +14.69 +24.27 +40.89 +44.30 -48.43/+8.42
YINN Direxion Daily FTSE China Bull 3X Shares 48.59 1.03% 2025-06-24Q - 41.77 1.97 0.99 0.96 +0.96 -0.57 -9.65 +7.38 +31.43 +75.61 -55.93/+18.77
EIPI FT Energy Income Partners Enhanced Income ETF 20.21 8.56% 2025-10-21M - 16.46 1.27 0.45 0.95 +1.85 +3.36 +2.62 +2.36 +3.25 +8.06 -13.89/+3.42
DFAW Dimensional World Equity ETF 72.32 1.44% 2025-09-23Q - 0.12 0 0.95 0.93 +0.36 +1.12 +0.55 +3.71 +11.60 +14.78 -26.29/+3.57
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 34.70 33.42% 2025-11-13W - - - 1.32 0.92 -0.43 -0.74 -3.29 -2.17 +0.61 -17.81 -15.68/+26.40
PSI Invesco Semiconductors ETF 74.07 0.11% 2025-09-22Q - 36.83 4.15 1.60 0.92 -3.15 +1.16 +5.18 +21.55 +38.14 +39.07 -49.18/+7.56
SVOL Simplify Volatility Premium ETF 17.50 19.46% 2025-10-28M - 29.34 5.69 0.65 0.88 +0.75 +1.04 -4.37 +1.16 -12.41 -19.06 -24.69/+25.60
KXI iShares Global Consumer Staples ETF 64.56 2.40% 2025-06-16S - 27.54 4.41 0.54 0.87 +0.42 -2.68 -0.34 -2.26 -2.03 +4.62 -9.63/+4.76
YMAX YieldMax Universe Fund of Option Income ETFs 10.86 78.23% 2025-11-12W - 33.79 11.71 1.32 0.86 -4.32 -11.99 -15.94 -17.10 -21.98 -38.26 --0.09/+73.30
PCEF Invesco CEF Income Composite ETF 19.78 8.10% 2025-10-20M - 0.17 0 0.79 0.86 -0.03 -0.03 -2.01 -0.58 +3.59 +1.93 -17.36/+2.35
VIOG Vanguard S&P Small-Cap 600 Growth ETF 118.01 1.00% 2025-09-29Q - 19.27 2.58 1.11 0.86 -1.60 -2.04 -3.64 +0.13 +4.54 -3.46 -21.82/+10.78
RDIV Invesco S&P Ultra Dividend Revenue ETF 52.64 3.85% 2025-09-22Q - 13.55 1.05 0.95 0.85 +0.59 +2.45 +0.57 +5.79 +9.14 +3.13 -21.16/+1.29
PICK iShares MSCI Global Metals & Mining Producers ETF 46.19 2.46% 2025-06-16S - 3.24 0.07 1.11 0.85 +1.78 +1.56 +8.53 +14.81 +25.31 +20.44 -35.14/+2.99
FMHI First Trust Municipal High Income ETF 47.94 4.13% 2025-11-21M - - - 0.33 0.84 -0.22 -0.42 +0.46 +3.63 +2.13 +0.02 -6.55/+3.05
BTCI NEOS Bitcoin High Income ETF 48.90 32.79% 2025-10-22M - - - 1.71 0.84 -8.87 -12.11 -19.88 -22.70 -18.62 -20.27 -6.08/+39.80
EWS iShares MSCI Singapore ETF 28.44 3.69% 2025-06-16S - 9.88 1.01 0.69 0.84 +0.07 +1.32 -1.35 +2.52 +10.79 +27.13 -29.40/+4.25
VTWV Vanguard Russell 2000 Value Index Fund 153.76 1.90% 2025-09-24Q - 12.95 1 1.12 0.82 -0.70 -1.17 -1.93 +4.68 +12.68 +2.02 -25.90/+5.13
CLOZ Eldridge BBB-B CLO ETF 26.54 7.90% 2025-11-04M - - - 0.10 0.82 -0.06 -0.09 -1.21 -1.12 -0.54 -0.36 -5.52/+2.66
BITU ProShares Ultra Bitcoin ETF 34.13 17.30% 2025-11-03M - - - 3.69 0.8 -18.17 -24.61 -37.33 -41.23 -32.39 -32.55 -19.34/+100.50
PGF Invesco Financial Preferred ETF 14.30 6.33% 2025-10-20M - 6.85 0.86 0.50 0.78 -0.90 -1.85 -3.90 -0.63 +2.07 -2.46 -4.79/+7.34
ARGT Global X MSCI Argentina ETF 91.01 1.14% 2025-06-27S - 1.29 0.01 1.14 0.76 +1.49 +27.50 +30.72 +8.13 -1.95 +16.63 -26.94/+6.12
AUSF Global X Adaptive U.S. Factor ETF 45.29 2.31% 2025-11-07Q - 15.17 1.65 0.76 0.72 +0.76 -0.64 -1.67 -0.44 +2.58 +4.40 -14.89/+3.40
CSHI NEOS Enhanced Income Cash Alternative ETF 49.83 5.24% 2025-10-22M - - - 0.02 0.71 +0.16 -0.02 -0.06 -0.04 +0.20 -0.30 -3.33/+0.40
EWH iShares MSCI Hong Kong ETF 22.77 3.33% 2025-06-16S - 19.56 0.69 0.45 0.7 +2.20 +7.46 +6.05 +7.46 +20.86 +32.46 -33.97/+1.62
INDY iShares S&P India Nifty 50 Index Fund 53.52 - 16.25 0.56 0.48 0.69 +1.83 +0.39 +1.92 +3.30 -0.52 +4.17 -12.31/+2.52
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.09 6.88% 2025-11-13M - 20.74 2.55 0.74 0.66 -0.36 -0.67 -0.41 +1.56 +4.10 +1.94 -13.99/+2.17
IYT iShares U.S. Transportation ETF 71.40 1.08% 2025-09-16Q - 16.3 3.85 1.25 0.66 -0.89 +0.63 +0.07 +1.25 +4.37 -2.16 -24.34/+5.87
SOXQ Invesco PHLX Semiconductor ETF 53.63 0.53% 2025-09-22Q - 40.12 6.62 1.58 0.65 -1.85 +0.52 +9.27 +18.39 +38.36 +40.95 -50.20/+8.50
IAK iShares U.S. Insurance ETF 133.63 1.73% 2025-09-16Q - 13.39 1.83 0.66 0.65 +2.19 +5.04 +1.55 +2.09 -2.60 +0.56 -10.78/+4.08
GGLL Direxion Daily GOOGL Bull 1.5X Shares 79.76 1.40% 2025-09-23Q - 18.42 5.87 1.36 0.65 -2.11 +17.19 +14.15 +74.68 +151.21 +101.98 -70.41/+11.82
YYY Amplify High Income ETF 11.59 12.42% 2025-10-30M - 11.25 0.39 0.79 0.64 +0.52 -0.60 -2.61 -1.70 +0.78 -2.85 -14.82/+5.69
FDD First Trust STOXX European Select Dividend Income 16.54 4.55% 2025-09-25Q - 35.99 0.97 0.84 0.64 +1.47 +3.76 +2.61 +0.55 +10.78 +46.89 -33.56/+1.33
FDRR Fidelity Dividend ETF for Rising Rates 59.64 2.36% 2025-09-19Q - 23.44 3.47 0.91 0.64 +0.93 +2.09 +2.28 +5.15 +15.01 +14.11 -27.80/+2.11
DIV Global X SuperDividend U.S. ETF 17.50 7.04% 2025-11-05M - 14.61 1.31 0.68 0.64 +1.21 +1.80 -0.46 -0.51 -1.91 -5.86 -7.49/+10.74
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.08 15.16% 2025-10-27M - 23.42 2.66 0.42 0.63 +0.26 +0.26 -1.50 -2.15 -2.90 0.0 -10.80/+9.38
EWI iShares MSCI Italy ETF 53.20 2.56% 2025-06-16S - 32.49 0.62 1.00 0.63 +1.94 +4.79 +3.56 +2.72 +15.55 +50.32 -33.83/+2.50
PLTY YieldMax PLTR Option Income Strategy ETF 56.00 93.47% 2025-11-13W - - - 1.25 0.62 -3.43 -7.61 -13.37 -16.99 -22.11 -9.81 -17.36/+69.78
UVXY ProShares Ultra VIX Short-Term Futures ETF 2x Shares 10.83 - - - -3.48 0.61 -1.28 -10.50 +3.04 -19.90 -49.65 -51.00 -10.89/+391.32
BALI BlackRock Advantage Large Cap Income ETF 31.53 8.42% 2025-11-03M - 24.88 4.97 0.84 0.6 +0.48 +0.73 -0.38 +1.87 +7.72 +2.69 -20.54/+2.15
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 19.07 - 49.91 43.17 4.58 0.58 +1.17 +5.01 +10.55 +3.36 +73.36 +2.47 -74.72/+26.38
PBW Invesco WilderHill Clean Energy ETF 30.52 0.83% 2025-09-22Q - 22.96 0.83 1.82 0.58 -4.33 -7.09 +7.50 +22.82 +65.06 +60.46 -56.78/+19.66
FEPI REX FANG & Innovation Equity Premium Income ETF 46.24 25.60% 2025-10-29M - 38.93 4.41 1.03 0.57 -1.68 -2.51 -3.08 -1.74 +4.64 -9.95 -23.36/+14.08
LONZ PIMCO Senior Loan Active ExchangeTraded Fund 50.48 7.19% 2025-11-03M - - - 0.15 0.56 -0.02 -0.11 -1.01 -0.05 +1.83 +4.18 -5.32/+2.43
SFY SoFi Select 500 ETF 131.06 0.92% 2025-06-26S - 29.52 5.23 1.08 0.55 +0.10 +1.46 +1.81 +5.75 +17.46 +20.18 -33.67/+3.43
YBTC Roundhill Bitcoin Covered Call Strategy ETF 33.19 58.56% 2025-11-12W - - - 1.31 0.54 -9.81 -12.89 -28.19 -30.93 -27.20 -34.95 --4.25/+75.69
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 43.37 0.34% 2025-09-25Q - 6.66 0.2 1.58 0.53 -5.15 -4.75 +4.36 +17.28 +32.51 +32.83 -44.61/+10.14
WPAY Roundhill WeeklyPay Universe ETF 48.01 12.47% 2025-11-12W - 38.21 6.16 0.52 -3.83 -8.83 -12.42 0.0 0.0 0.0 -0.18/+17.68
EMHY iShares J.P. Morgan EM High Yield Bond ETF 40.24 6.30% 2025-11-03M - - 1.54 0.48 0.52 +0.25 +1.51 +1.51 +1.85 +5.09 +4.66 -11.07/+0.47
MSTU T-Rex 2X Long MSTR Daily Target ETF 1.60 - - 2.35 2.41 0.51 -32.77 -55.68 -70.59 -75.40 -82.12 -88.16 --7.50/+1868.75
IDVO Amplify International Enhanced Dividend Income ETF 37.79 5.34% 2025-10-30M - 0.11 0 0.74 0.51 +0.37 +1.75 +1.67 +6.33 +14.69 +25.58 -27.71/+2.13
DWX SPDR S&P International Dividend ETF 43.51 4.09% 2025-09-22Q - 23.63 1.16 0.59 0.49 +1.26 +1.25 +0.73 +1.17 +6.43 +21.10 -21.26/+0.85
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.44 9.32% 2025-10-20M - 20.77 2.39 0.69 0.48 -0.23 -0.17 -1.09 -0.13 +1.66 -2.67 -14.68/+6.14
FXY Invesco CurrencyShares Japanese Yen Trust 59.53 - 8.43 1.12 0.19 0.47 -0.68 -2.65 -4.28 -4.81 -5.69 -0.50 -2.16/+10.26
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 14.58 54.46% 2025-11-12W - 33.79 11.71 1.25 0.45 -1.82 -3.70 -8.01 -6.66 -7.55 -24.06 -11.87/+39.99
SDS ProShares UltraShort S&P500 -2x Shares 14.31 6.37% 2025-09-24Q - - - -1.94 0.45 -0.21 -1.72 -2.59 -8.03 -20.98 -28.56 -5.38/+97.83
TECB iShares U.S. Tech Breakthrough Multisector ETF 61.03 0.32% 2025-09-16Q - 33.42 6.33 1.17 0.45 -0.47 -0.02 -0.27 +4.17 +12.34 +14.40 -31.69/+5.35
HYEM VanEck Emerging Markets High Yield Bond ETF 19.95 6.66% 2025-11-03M - - - 0.35 0.44 0.0 +0.35 -0.99 -0.20 +2.47 +6.12 -7.62/+1.25
QQA Invesco QQQ Income Advantage ETF 52.93 9.79% 2025-10-20M - 33.71 6.3 0.91 0.44 -0.06 -0.09 +0.15 +2.24 +9.74 +12.83 -24.68/+3.67
TOPT iShares Top 20 U.S. Stocks ETF 30.98 0.34% 2025-09-16Q - 31.36 7.12 1.04 0.43 +0.55 +2.11 +2.45 +6.64 +19.57 +24.07 -34.18/+3.20
BGRN iShares Global Green Bond ETF 47.95 4.21% 2026-10-01M - - - 0.23 0.43 -0.07 -0.81 -0.56 +0.61 +2.92 +4.97 -3.75/+1.19
YLD Principal Active High Yield ETF 19.00 7.25% 2025-11-03M - - - -0.11 0.43 -0.47 -1.14 -2.26 -1.45 +0.69 +2.04 -5.89/+3.42
FBL GraniteShares 2x Long META Daily ETF 28.85 - 103.45 9.72 3.05 0.43 -4.12 -29.75 -40.96 -42.67 -17.92 -3.96 -30.16/+79.34
SPXS Direxion Daily S&P 500 Bear -3X Shares 37.24 6.45% 2025-09-23Q - - - -2.88 0.42 -0.43 -2.89 +864.77 +780.38 +606.64 +505.53 -7.76/+186.52
QDVO CWP Growth & Income ETF 29.34 9.34% 2025-10-30M - 33.98 9.61 1.06 0.42 +0.48 +0.65 -0.14 +1.70 +11.43 +15.42 -26.38/+3.61
KBWD Invesco KBW High Dividend Yield Financial ETF 13.54 12.92% 2025-10-20M - 10.96 0.8 1.17 0.42 -0.24 +1.35 -3.21 -3.14 -4.03 -10.97 -11.67/+16.68
EELV Invesco S&P Emerging Markets Low Volatility ETF 27.23 4.48% 2025-09-22Q - 1.01 0.03 0.50 0.41 +0.29 +1.95 +1.53 +2.56 +5.26 +11.92 -17.92/+0.55
FMAT Fidelity MSCI Materials Index ETF 50.11 1.70% 2025-09-19Q - 23.17 2.38 1.08 0.41 +0.67 -2.96 -5.02 -3.81 +1.65 -4.25 -17.41/+9.18
XOVR ERShares Private-Public Crossover ETF 20.13 - 47.92 11.38 1.26 0.4 -1.66 -2.85 -5.85 +0.95 +10.85 +16.22 -30.83/+8.20
IGLD FT Vest Gold Strategy Target Income ETF 24.85 15.16% 2025-11-03M - - - 0.15 0.39 +1.93 -2.40 +6.70 +14.46 +18.22 +39.29 -26.00/+5.15
WNTR YieldMax MSTR Short Option Income Strategy ETF 36.70 - - - 0.39 +12.65 +20.92 +11.52 +13.83 -3.52 0.0
AMZA InfraCap MLP ETF 40.29 8.65% 2025-10-20M - 14.57 2.41 0.97 0.39 +3.05 +4.09 -1.13 -5.00 -8.01 -6.02 -7.72/+21.57
ICLO Invesco AAA CLO Floating Rate Note ETF 25.66 5.68% 2025-10-20M - - - 0.04 0.38 +0.18 -0.04 -0.14 +0.55 +2.11 +4.52 -7.25/+0.31
SLVR Sprott Silver Miners & Physical Silver ETF 43.20 - 23.35 1.24 0.86 0.38 +6.19 -7.69 +9.71 +31.07 +83.36 0.0 -54.49/+20.51
EMQQ EMQQ The Emerging Markets Internet ETF 43.05 - 17.31 0.66 0.60 0.38 -1.67 -2.51 -7.89 +1.63 +6.48 +17.27 -23.83/+9.17
AIPI REX AI Equity Premium Income ETF 42.40 37.38% 2025-10-29M - 45.68 6.66 1.11 0.38 -0.40 -1.21 -1.81 -1.23 -0.38 -15.77 -20.57/+23.94
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 43.27 26.08% 2025-11-13W - - - 1.09 0.37 -0.31 -0.27 -2.55 -1.99 -1.30 -17.57 -10.72/+24.24
IWMI NEOS Russell 2000 High Income ETF 47.68 14.65% 2025-10-22M - 16.62 1.7 1.15 0.37 -1.24 -2.45 -2.91 +1.32 +5.77 -9.09 -20.30/+12.58
TSYY GraniteShares YieldBOOST TSLA ETF 6.13 213.23% 2025-11-07W - - - 2.16 0.36 -11.16 -19.45 -26.50 -27.28 -52.66 0.0 --3.75/+326.59
DJD Invesco Dow Jones Industrial Average Dividend ETF 56.72 2.60% 2025-09-22Q - 17.87 3.78 0.79 0.36 +2.23 +3.13 +2.64 +4.69 +9.10 +8.56 -17.77/+1.34
HEQT Simplify Hedged Equity ETF 31.61 1.20% 2025-09-25Q - 27.06 4.34 0.48 0.35 +0.16 +0.96 +1.38 +2.83 +7.30 +7.44 -14.44/+1.15
BUCK Simplify Stable Income ETF 23.80 7.35% 2025-10-28M - - - 0.05 0.34 -0.17 -0.54 -0.50 -0.08 +0.93 -3.45 -3.87/+4.24
FTXL FIRST TR ETF VI 120.60 0.34% 2025-09-25Q - 30.87 2.82 1.44 0.34 -2.01 +1.71 +10.39 +21.33 +41.07 +39.73 -50.48/+7.70
MORT VanEck Mortgage REIT Income ETF 10.41 13.05% 2025-10-01Q - 12.87 0.72 1.34 0.34 -0.67 +0.19 -4.50 -2.98 -1.79 -6.13 -15.42/+13.26
CEFS Saba Closed-End Funds ETF 22.60 7.75% 2025-10-30M - 4.61 0.01 0.73 0.34 +0.11 -0.75 -0.57 +0.22 +3.81 +3.96 -17.74/+2.79
DRIV Global X Autonomous And Electric Vehicles ETF 29.30 1.57% 2025-06-27S - 4.26 0.12 1.42 0.33 -1.03 +1.35 +4.75 +13.92 +29.07 +26.95 -40.46/+5.73
AGGH Simplify Aggregate Bond ETF 20.75 7.36% 2025-10-28M - 13.36 2.56 0.21 0.33 -0.43 -0.93 -0.29 +0.97 +3.08 +0.29 -6.46/+4.24
WTPI WisdomTree Equity Premium Income Fund 33.40 11.66% 2025-10-28M - 20 3.79 0.56 0.32 +0.51 +0.36 -0.06 +1.86 +5.76 +5.36 -19.16/+3.10
BUXX Strive Enhanced Income Short Maturity ETF 20.30 4.79% 2025-10-30M - 7.45 1.25 0.02 0.32 +0.11 -0.18 -0.28 -0.52 -0.08 +0.86 -0.36/+0.77
PSP Invesco Global Listed Private Equity ETF 65.06 4.57% 2025-09-22Q - 21.76 1.59 1.35 0.32 -1.18 -2.94 -9.81 -9.24 -3.71 -5.06 -17.61/+12.16
ENFR Alerian Energy Infrastructure ETF 31.19 4.82% 2025-11-12Q - 17.49 1.75 0.81 0.32 +1.40 +3.04 -2.01 -0.80 -1.42 +0.55 -12.21/+9.91
MSTX Defiance Daily Target 2x Long MSTR ETF 7.32 - 23.92 2.28 2.71 0.31 -33.09 -55.80 -70.74 -75.61 -82.58 -92.00 --8.20/+3188.50
BKCH Global X Blockchain ETF 73.84 5.03% 2025-06-27S - 12.96 0.68 3.58 0.3 -23.83 -30.76 -9.54 +24.92 +61.40 +15.30 -61.78/+67.51
IQQQ ProShares Nasdaq-100 High Income ETF 44.12 11.17% 2025-11-03M - 34.53 7.67 1.15 0.3 -1.16 -0.28 +0.28 +4.16 +13.72 +6.53 -25.21/+5.87
AMZY YieldMax AMZN Option Income Strategy ETF 14.05 52.52% 2025-11-13W - - - 0.96 0.29 -3.70 +2.33 -8.71 -10.62 -11.30 -29.54 -3.13/+50.03
THNQ ROBO Global Artificial Intelligence ETF 63.75 - 51.81 6.72 1.35 0.29 -3.22 -1.56 -2.03 +11.22 +24.46 +34.68 -41.91/+8.71
GREK Global X MSCI Greece ETF 65.00 3.96% 2025-06-27S - 12.65 1.19 0.86 0.29 +4.25 +3.59 +1.34 -2.83 +23.81 +66.28 -41.32/+3.52
DAPP VanEck Digital Transformation ETF 17.39 3.22% 2024-12-23A - 16.92 2.4 3.52 0.28 -20.74 -28.35 -20.45 +1.52 +32.95 +1.52 -55.15/+58.08
LQDW iShares Investment Grade Corporate Bond BuyWrite S 24.77 17.08% 2025-11-04M - 238.67 3.77 0.30 0.28 -0.46 -2.06 -1.90 -1.82 -3.23 -8.56 --0.12/+10.50
CLOU Global X Cloud Computing ETF 23.24 - 36.84 4.55 1.11 0.28 -1.65 +1.00 -2.11 +6.31 -0.56 +2.38 -23.71/+13.54
SHE SPDR MSCI USA Gender Diversity ETF 130.37 1.15% 2025-09-02Q - 24.81 3.69 1.01 0.28 +0.97 +1.44 +2.88 +4.83 +7.66 +10.81 -24.10/+1.67
DAX Global X DAX Germany ETF 44.10 1.52% 2025-06-27S - 94.59 1.77 1.00 0.28 +0.90 -0.88 -0.25 -2.82 +2.82 +34.04 -26.69/+4.51
REMX VanEck Rare Earth/Strategic Metals ETF 70.21 - 32.88 1.26 1.46 0.28 +7.67 -1.76 +13.15 +20.43 +78.61 +57.95 -53.91/+16.37
FINX Global X FinTech ETF 30.17 0.74% - 34.03 3.62 1.60 0.27 -4.03 -9.58 -14.06 -9.39 -1.85 -6.38 -22.15/+17.92
SGDJ Sprott Junior Gold Miners ETF 74.20 2.35% 2024-12-12A - 20.03 1.94 0.91 0.27 +4.57 -4.16 +10.25 +40.08 +70.50 +124.24 -56.15/+14.57
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 34.01 3.67% 2025-09-24Q - - - -1.07 0.27 +1.61 +5.03 -0.82 -6.57 -7.93 -3.19 -8.35/+16.73
STCE Schwab Crypto Thematic ETF 67.12 0.32% 2025-06-25S - 18.05 1.54 2.62 0.27 -23.12 -30.19 -12.83 +22.44 +50.83 +37.06 -58.18/+63.35
AMZU Direxion Daily AMZN Bull 1.5X Shares 38.43 2.58% 2025-09-23Q - 33.13 7.01 1.97 0.27 -8.08 +18.57 -1.79 -2.83 +16.49 +3.00 -44.63/+31.69
PLTW Roundhill PLTR WeeklyPay ETF 40.21 79.94% 2025-11-10W - 423.69 53.67 0.10 0.26 -4.72 -10.84 -19.84 -23.64 -9.62 0.0 -45.27/+43.82
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 49.21 28.33% 2025-11-20M - - - 0.37 0.26 0.0 +3.14 -4.54 -3.40 -10.38 -22.86 -4.19/+38.20
PBDC Putnam BDC Income ETF 30.34 10.51% 2025-10-06Q - 10.72 1.06 0.58 0.25 +0.17 +1.17 -8.48 -9.30 -8.39 -9.65 -8.21/+21.49
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 42.47 1.24% 2025-09-22Q - 18.89 1.79 1.09 0.25 -2.31 -1.90 -4.14 +2.18 +6.03 +1.50 -22.20/+5.71
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.46 9.80% 2025-10-20M - 22.67 1.04 1.12 0.25 -0.21 +0.12 -5.74 -0.53 -3.45 -19.36 -10.34/+31.19
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 29.95 12.91% 2025-11-04M - - 0.03 0.23 0.24 -0.12 -0.62 -1.24 -0.61 -2.08 -7.24 -0.98/+8.84
SSK REX-Osprey SOL + Staking ETF 21.42 7.11% 2025-10-30M - - - -1.72 0.24 -14.63 -23.50 -40.68 -25.81 0.0 0.0 --0.98/+82.26
UTEN US Treasury 10 Year Note ETF 44.22 4.08% 2025-11-03M - - - 0.33 0.24 -0.25 -1.05 -0.09 +1.55 +2.61 +2.68 -5.35/+1.59
HOOW Roundhill HOOD WeeklyPay ETF 58.59 49.35% 2025-11-10W - 46.54 10.31 27.14 0.24 -10.10 -14.25 -19.01 -19.45 0.0 0.0 -14.66/+47.06
FLKR Franklin FTSE South Korea ETF 31.45 2.76% 2025-06-20S - 35.55 0.82 1.26 0.24 +2.64 +6.36 +16.18 +26.20 +56.94 +68.09 -47.41/+7.25
ERX Direxion Daily Energy Bull 2X 59.07 2.70% 2025-09-23Q - 15.95 1.79 1.51 0.24 +5.41 +13.73 +7.56 +14.23 +13.14 -13.17 -31.27/+22.96
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 30.13 1.63% 2024-12-17A - 53.75 0.94 0.29 0.23 -0.95 +2.38 +2.27 +13.35 +25.12 +23.89 -31.28/+4.22
CLOX Eldridge AAA CLO ETF 25.55 5.42% 2025-11-04M - - - 0.03 0.23 +0.10 +0.22 0.0 -0.06 +0.28 +2.32 -5.68/+0.74
WDIV SPDR S&P Global Dividend ETF 74.68 4.11% 2025-09-22Q - 9.85 0.47 0.63 0.23 +1.36 +2.11 +1.96 +2.67 +9.74 +15.82 -20.46/+0.60
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.95 10.30% 2025-11-03M - - - 0.52 0.23 -0.81 -1.48 -3.36 -2.06 -1.04 -3.88 -10.65/+5.40
AMDY Yieldmax AMD Option Income Strategy ETF 9.26 58.46% 2025-11-13W - - - 1.92 0.23 +2.66 -3.04 +23.80 +2.43 +16.92 -17.76 -37.10/+38.00
CHIQ Global X MSCI China Consumer Discretionary ETF 22.59 2.17% 2025-06-27S - 18.47 1.31 0.39 0.23 -0.04 -2.38 -5.99 +3.29 +1.76 +15.26 -21.25/+9.21
CDX Simplify High Yield PLUS Credit Hedge ETF 22.65 11.02% 2025-10-28M - 2.84 0.25 0.33 0.23 -0.51 -0.95 -1.21 -1.68 -2.19 -3.11 -4.78/+9.88
IPAY ETFMG Prime Mobile Payments ETF 51.73 - 14.78 1.42 1.37 0.23 -1.53 -7.83 -12.87 -11.53 -9.84 -11.70 -13.33/+20.33
HOOY YieldMax HOOD Option Income Strategy ETF 56.27 108.07% 2025-11-13W - - - 9.90 0.21 -6.28 -12.73 -17.25 -21.57 +2.72 0.0 -8.01/+43.93
SDOW ProShares UltraPro Short Dow30 -3x Shares 34.25 4.90% 2025-09-24Q - - - -2.57 0.21 -1.33 -5.75 -5.47 -13.23 -25.62 -26.78 -7.59/+121.75
SMCY YieldMax SMCI Option Income Strategy ETF 10.31 203.78% 2025-11-13W - - - 1.81 0.21 -9.96 -33.01 -35.03 -39.17 -51.96 -53.14 -3.39/+273.42
KCSH Sustainable Ultra Short Duration Index ETF 25.12 4.49% 2025-10-30M - - - 0.00 0.2 +0.18 -0.08 -0.20 -0.02 +0.08 +1.89 -2.33/+0.54
SRET Global X SuperDividend REIT ETF 21.75 8.10% 2025-11-05M - 21.35 1 0.93 0.2 +0.16 +0.77 +0.88 +1.97 +4.37 +3.82 -16.83/+1.75
YANG Direxion Daily FTSE China Bear -3X Shares 22.66 5.65% 2025-09-23Q - - - -0.72 0.2 -1.65 -1.35 +2.95 -15.79 -36.12 -71.39 -10.86/+284.07
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 24.16 35.90% 2025-11-13W - - - 0.80 0.2 -1.23 -3.63 -6.10 -6.10 -5.96 -26.25 -6.04/+41.54
IVVW iShares S&P 500 BuyWrite ETF 46.41 16.87% 2025-11-04M - 27.06 4.34 0.65 0.2 +0.54 +0.32 +0.19 +1.57 +3.01 -6.58 -16.89/+10.31
SNSR Global X Internet of Things ETF 36.18 0.64% 2025-06-27S - 37.05 3.8 1.27 0.2 -1.87 -6.85 -7.75 -3.83 -0.96 +4.69 -25.98/+11.44
GOOY YieldMax GOOGL Option Income Strategy ETF 14.03 34.73% 2025-11-13W - 24.76 5.65 0.39 0.2 -1.20 +1.74 -4.56 +7.10 +16.53 -5.71 -22.38/+13.76
PRFD PIMCO Preferred and Capital Securities Active Exch 51.70 5.60% 2025-11-03M - 11.48 1.16 0.37 0.19 +0.12 -0.27 -0.29 +1.43 +3.14 +1.79 -7.13/+2.52
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 28.69 91.46% 2025-11-12W - 18.63 2.12 1.90 0.19 -12.26 -21.27 -21.93 -21.40 -28.84 0.0 -0.03/+92.09
TDVI FT Vest Technology Dividend Target Income ETF 27.75 7.40% 2025-11-21M - 9.69 0.49 1.13 0.19 -1.14 -4.05 -3.91 +3.01 +14.39 +21.44 -30.83/+7.06
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.82 43.48% 2025-11-13W - - - -0.34 0.19 +2.46 -6.39 -5.89 +4.35 +7.33 +4.84 -10.37/+15.58
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.06 6.28% 2025-11-03M - - - 0.41 0.19 0.0 -0.59 -0.95 -0.28 +0.68 +0.77 -8.44/+4.36
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.14 5.76% 2025-10-27M - - - -0.43 0.18 +0.31 +0.11 -0.44 -2.06 -2.03 +3.05 -2.60/+9.13
IAUI NEOS Gold High Income ETF 54.28 11.68% 2025-10-22M - - - 2.40 0.18 +1.04 -0.20 +6.62 +13.58 0.0 0.0 -11.12/+3.19
SLVO Credit Suisse X-Links Silver Call ETN IOPV 94.63 18.25% 2025-11-20M - - - 0.38 0.18 +3.40 +0.45 +4.45 +11.81 +21.80 +21.83 -23.28/+2.77
HIGH Simplify Enhanced Income ETF 22.89 7.38% 2025-10-28M - 28.33 6.18 0.06 0.17 -0.30 -0.65 -1.63 -2.14 -8.73 -2.30 -8.34/+9.87
BLOX Nicholas Crypto Income ETF 19.26 15.39% 2025-11-07W - - - 9.36 0.17 -14.82 -22.02 -20.15 -13.94 0.0 0.0 -4.67/+45.38
HYBI NEOS Enhanced Income Credit Select ETF 50.32 7.02% 2025-10-22M - 0.01 0 0.26 0.17 +0.15 -0.59 -1.47 -0.60 +0.50 +387.59 -6.70/+4.04
KRBN KraneShares Global Carbon Strategy ETF 33.77 6.35% 2024-12-17A - - - 0.48 0.17 +0.39 -0.32 +2.15 +11.71 +17.01 +17.18 -26.27/+1.51
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 38.60 1.02% 2024-12-24A - 28.43 2.67 0.62 0.17 +5.04 -4.62 +2.01 +22.94 +47.72 +99.07 -51.68/+15.03
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 38.37 2.51% 2024-12-20S - 26.97 0.69 0.65 0.17 +1.15 +1.45 +2.02 +4.13 +12.42 +20.05 -25.54/+1.41
KRMA Global X Conscious Companies ETF 43.36 0.86% 2025-06-27S - 23.9 4.15 1.02 0.17 +0.20 +0.64 +0.72 +3.17 +10.28 +9.94 -26.30/+2.95
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 35.40 3.62% 2025-09-23Q - - - -1.60 0.17 +2.70 +7.80 -0.45 -9.14 -10.47 -1.67 -12.34/+25.14
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 31.12 64.65% 2025-11-13W - - - 1.51 0.16 -2.46 -4.61 -8.00 -6.62 -9.31 -29.33 -5.58/+48.78
GCC WisdomTree EnhancedContinuous Commodity Index Fund 20.54 6.30% - - - 0.31 0.16 -0.17 -4.47 -1.56 +1.60 +5.90 +11.47 -13.84/+7.28
GRNB VanEck Green Bond ETF 24.34 4.12% 2025-11-03M - - - 0.24 0.16 -0.14 -0.67 -0.77 +0.23 +2.72 +4.75 -3.57/+1.33
APLY YieldMax AAPL Option Income Strategy ETF 13.81 31.74% 2025-11-13W - 21.75 36.49 0.71 0.16 +1.17 +3.14 +1.77 +2.22 +1.99 -21.36 -15.13/+35.34
MAGY Roundhill Magnificent Seven Covered Call ETF 54.55 23.71% 2025-11-07W - - - 1.77 0.16 -0.91 -2.15 -4.32 -4.26 -2.63 0.0 -4.82/+6.95
FBY YieldMax META Option Income Strategy ETF 12.64 48.02% 2025-11-13W - - - 1.30 0.15 -2.32 -16.40 -23.21 -25.43 -22.60 -31.27 -1.03/+68.12
HERO Global X The Global X Video Games & Esports ET 31.58 1.14% 2025-06-27S - 9.64 0.56 0.92 0.15 -0.75 -3.01 -7.09 -4.88 +8.34 +38.60 -30.24/+9.82
MSFO YieldMax MSFT Option Income Strategy ETF 16.78 28.58% 2025-11-13W - 33.79 11.71 0.84 0.15 +1.88 -2.16 -3.73 -7.29 -4.55 -9.78 -14.78/+16.81
ERTH Invesco MSCI Sustainable Future ETF 47.58 1.29% 2025-09-22Q - 29.39 1.63 1.08 0.15 -1.17 -0.05 +1.07 +6.75 +10.28 +16.02 -28.42/+3.40
IWMY Defiance R2000 Enhanced Options Income ETF 20.66 41.50% 2025-11-13W - - - 0.81 0.14 -2.46 -5.71 -11.41 -10.17 -15.88 -35.88 -0.44/+64.09
TSLW Roundhill TSLA WeeklyPay ETF 32.15 80.91% 2025-11-10W - 184.31 14.32 2.63 0.14 -9.00 -15.97 -19.65 -2.52 -24.14 0.0 -20.84/+61.45
WEEK Roundhill Weekly T-Bill ETF 100.10 3.97% 2025-11-12W - - - 0.00 0.14 -0.01 +0.01 +0.05 +0.02 +0.03 0.0 -2.10/+0.78
IYRI NEOS Real Estate High Income ETF 49.33 11.69% 2025-10-22M - 33.21 2.2 0.14 0.14 -0.98 -2.34 -2.47 -1.73 -2.84 0.0 -11.33/+6.41
SOCL Global X Social Media ETF 54.80 0.40% 2025-06-27S - 35.59 1.53 0.97 0.14 -1.59 -4.25 -11.58 -6.89 +16.82 +32.87 -31.56/+16.67
ONOF Global X Adaptive U.S. Risk Management ETF 37.27 1.07% 2025-06-27S - 26.98 4.42 0.80 0.14 +0.03 +0.89 +0.78 +4.60 +12.83 +6.17 -23.26/+2.70
MJ ETFMG Alternative Harvest ETF 26.11 - 22.82 0.45 1.27 0.14 -12.68 -26.03 -19.21 -13.43 +27.61 +885.28 -38.28/+64.19
DJIA Global X Dow 30 Covered Call ETF 22.17 12.27% 2025-10-20M - 21.29 4.6 0.50 0.14 +0.32 +0.86 +1.28 +1.93 +2.97 -5.54 -11.64/+8.25
NVDS AXS 1.25X NVDA Bear Daily ETF 31.30 66.92% 2024-12-23 - - - -2.72 0.13 -2.58 +177.48 +159.32 +165.93 +70.48 +15.20 -14.06/+281.95
SPFF Global X SuperIncome Preferred ETF 9.15 6.57% 2025-11-03M - 8.71 1.34 0.48 0.13 +0.13 -0.18 -3.66 -0.77 +2.26 -5.36 -9.86/+7.63
TSPY TappAlpha SPY Growth & Daily Income ETF 25.17 13.77% 2025-11-04M - 27.29 4.44 1.04 0.13 -0.32 +0.16 -1.18 +1.37 +6.25 -1.37 -20.46/+5.96
NVDW Roundhill NVDA WeeklyPay ETF 46.10 52.99% 2025-11-10W - 49.91 43.16 3.77 0.13 +0.08 -0.51 -2.69 -10.65 +8.33 0.0 -41.69/+17.26
NFLY YieldMax NFLX Option Income Strategy ETF 14.47 49.95% 2025-11-13W - - - 0.87 0.13 -0.21 -8.94 -12.67 -17.78 -22.20 -19.83 -0.97/+37.18
SARK Tradr 2X Short Innovation Daily ETF 31.54 41.38% 2024-12-23 - - - -2.24 0.13 +4.61 +10.47 +7.68 -2.68 -27.84 +63.76 -15.41/+136.40
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.83 6.82% 2025-10-20M - 33.95 7.33 0.90 0.12 +0.13 +0.44 +1.51 +4.23 +10.77 -7.89 -25.75/+14.62
ECOW Pacer Emerging Markets Cash Cows 100 ETF 25.38 4.67% 2025-09-04Q - 43.35 0.97 0.74 0.12 +0.47 +5.54 +4.62 +8.07 +18.21 +24.41 -29.87/+1.14
EDC Direxion Daily Emerging Markets Bull 3X Shares 54.04 2.09% 2025-09-23Q - - - 1.97 0.12 +1.90 +3.03 +7.61 +26.77 +56.91 +78.64 -62.75/+8.32
PTBD Pacer Trendpilot US Bond ETF 19.52 5.66% 2025-10-23M - - - 0.37 0.12 -0.20 -1.16 -1.95 -1.36 -0.30 -3.53 -0.88/+4.50
STXT Strive Total Return Bond ETF 20.16 4.74% 2025-10-30M - - - 0.28 0.12 -0.47 -1.23 -1.01 0.0 +1.00 +1.95 -3.20/+6.08
KCCA Kraneshares California Carbon Allowance Strategy ETF 16.65 32.11% - - - 0.19 0.12 -1.07 -7.40 -3.87 +6.94 +11.30 -14.57 -18.25/+33.21
KLIP KraneShares China Internet and Covered Call Strate 31.82 24.12% 2025-10-30M - 7.17 0.31 0.40 0.12 -0.63 -1.31 -4.77 -2.86 -0.01 +186.38 -14.96/+7.84
SPYT Defiance S&P 500 Target Income ETF 17.89 21.06% 2025-11-03M - 27.06 4.34 0.91 0.12 0.0 -1.11 -2.97 -1.92 +0.45 -9.78 -16.88/+13.42
AIEQ AI Powered Equity ETF 44.53 - 27.23 4 1.16 0.12 -0.16 -0.81 -0.78 +1.33 +8.26 +11.49 -29.76/+4.72
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.70 5.66% 2025-10-22M - - 1.3 0.32 0.12 -0.09 -0.88 -0.36 +0.93 +2.32 +1.13 -5.81/+1.57
CHPY YieldMax Semiconductor Portfolio Option Income ETF 55.56 22.80% 2025-11-12W - 39.16 4.72 1.70 0.12 -1.09 -3.44 +0.87 +3.31 +6.84 0.0 -27.29/+8.37
HIPS GraniteShares HIPS US High Income ETF 11.78 11.01% 2025-10-29M - 25.43 0.27 0.78 0.11 +0.94 +2.48 -3.17 -3.56 -4.58 -9.49 -7.69/+13.80
BITI ProShares Short Bitcoin Strategy ETF 21.89 1.78% 2025-11-03M - - - -1.44 0.11 +9.72 +11.29 +19.55 +21.27 +7.57 -11.77 -24.28/+28.96
GOEX Global X Gold Explorers ETF 68.83 1.03% - 26.25 2.04 0.78 0.11 +3.74 -5.43 +7.99 +37.73 +72.96 +126.98 -58.17/+15.07
NVYY GraniteShares YieldBOOST NVDA ETF 21.96 65.73% 2025-11-07W - - - 4.28 0.11 +0.83 -5.95 -6.79 -18.94 +2.71 0.0 -2.70/+28.87
MILN Global X Millennial Consumer ETF 45.90 0.22% 2025-06-27S - 26.64 4.92 1.25 0.11 -0.31 -4.87 -9.49 -7.45 -2.27 +2.17 -19.68/+10.79
YETH Roundhill Ether Covered Call Strategy ETF 18.51 85.68% 2025-11-12W - - - 2.35 0.11 -8.82 -17.77 -35.86 -36.30 -28.89 -63.24 --0.38/+221.45
NVD GraniteShares 2x Short NVDA Daily ETF 7.93 31.77% 2024-12-27 - - - -3.51 0.11 -3.65 -10.80 -19.08 -16.79 -54.69 -73.79 -17.91/+550.88
PFFR InfraCap REIT Preferred ETF 18.31 7.88% 2025-10-20M - 9.17 0.71 0.64 0.11 +0.16 -1.59 -4.39 -1.03 +2.12 +0.33 -7.21/+7.12
BTGD STKd 100% Bitcoin & 100% Gold ETF 36.79 0.13% 2024-12-23A - - - 1.62 0.1 -7.52 -15.33 -11.31 -4.91 +8.37 +41.39 -36.34/+32.81
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 171.63 14.71% 2025-11-20M - - - 0.10 0.1 +1.44 -0.51 +2.75 +7.22 +8.33 +14.40 -12.59/+1.88
COIW Roundhill COIN WeeklyPay ETF 28.86 100.43% 2025-11-10W - 31.47 7.45 4.70 0.1 -11.31 -24.27 -32.81 -33.26 -32.17 0.0 -24.39/+138.29
COYY GraniteShares YieldBOOST COIN ETF 10.89 74.03% 2025-11-07W - - - 8.60 0.1 -10.81 -22.93 -43.66 -48.87 0.0 0.0 --3.95/+149.49
YBIT YieldMax Bitcoin Option Income Strategy ETF 7.58 88.41% 2025-11-13W - - - 1.27 0.1 -8.89 -13.27 -24.12 -26.62 -28.36 -49.30 --3.96/+110.53
TSLS Direxion Daily TSLA Bear 1X Shares 5.76 5.16% 2025-09-23Q - - - -1.50 0.09 +5.69 +7.06 +1.41 -22.27 -22.68 -45.04 -14.01/+140.95
PFIG Invesco Fundamental Investment Grade Corp Bond 24.17 4.16% 2025-10-20M - 11.52 6.54 0.23 0.09 -0.29 -0.94 -0.84 +0.10 +1.62 +3.38 -6.32/+11.54
RIET Hoya Capital High Dividend Yield ETF 9.34 11.01% 2025-10-21M - 11.46 0.82 1.08 0.09 0.0 -0.95 -4.79 -1.22 -2.61 -10.79 -8.94/+17.13
PBD Invesco Global Clean Energy ETF 16.36 2.53% 2025-09-22Q - 42.8 1.26 1.42 0.09 -2.21 +0.50 +9.40 +16.57 +36.68 +39.95 -44.87/+5.68
FLMB Franklin Municipal Green Bond ETF 23.83 3.57% 2025-11-03M - - - 0.34 0.09 -0.11 -0.22 +0.77 +4.07 +3.82 +1.52 -7.42/+2.61
ETHD ProShares UltraShort Ether ETF 5.23 237.09% 2025-11-03M - - - -7.16 0.09 +19.41 +27.87 +57.06 +32.74 -64.40 -78.70 -47.23/+1320.91
EETH ProShares Ether Strategy ETF 45.03 42.61% 2025-11-03M - - - 4.06 0.09 -9.89 -23.95 -37.80 -40.90 -6.52 -27.45 -39.74/+87.50
MRNY YieldMax MRNA Option Income Strategy ETF 1.51 137.95% 2025-11-13W - - - 0.42 0.09 -0.66 -7.93 -13.71 -23.74 -36.29 -69.43 -2.65/+282.12
SNOY YieldMax SNOW Option Income Strategy ETF 14.88 66.05% 2025-11-13W - - - 2.99 0.08 -2.49 0.0 -3.06 -0.20 -4.43 -12.26 -14.18/+51.95
MSTW Roundhill MSTR WeeklyPay ETF 15.43 55.80% 2025-11-10W - 23.92 2.28 10.37 0.08 -22.07 -40.54 -56.54 -62.93 0.0 0.0 --4.86/+231.37
GPTY YieldMax AI & Tech Portfolio Option Income ETF 44.64 37.59% 2025-11-12W - 53.15 6.04 1.95 0.08 -2.70 -5.59 -4.80 -2.34 +3.41 0.0 -26.25/+12.97
OARK YieldMax Innovation Option Income Strategy ETF 7.70 55.97% 2025-11-13W - - -1.5 1.81 0.08 -5.29 -12.20 -15.66 -12.80 -3.14 -26.10 -17.66/+47.40
CEPI REX Crypto Equity Premium Income ETF 35.87 48.79% 2025-10-28M - 24.04 2.78 1.76 0.08 -8.14 -13.84 -13.02 -10.37 -9.07 0.0 -12.60/+45.41
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 55.41 0.72% 2024-12-30A - 41.43 11.27 2.93 0.08 -2.86 +0.62 -2.43 +11.11 +42.99 +37.49 -59.56/+14.55
EGGY NestYield Dynamic Income ETF 37.05 26.55% 2025-10-30M - 39.03 10.94 1.30 0.08 -2.60 -7.63 -10.94 -3.52 +8.97 0.0 -19.70/+17.54
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 32.45 30.74% 2025-11-13W - - - 0.73 0.07 -0.79 -2.11 -4.50 -4.67 -4.57 -20.60 -6.56/+29.49
AMDW Roundhill AMD WeeklyPay ETF 66.12 19.65% 2025-11-10W - 81.26 3.86 -11.29 0.07 +5.15 -0.68 +46.93 +19.44 0.0 0.0 -35.90/+13.90
GIAX Nicholas Global Equity and Income ETF 17.05 25.37% 2025-10-30M - 1.39 0.06 1.02 0.07 +0.14 -1.79 -4.54 -4.05 -3.56 -13.23 -16.71/+21.23
AGNG Global X Aging Population ETF 35.55 0.81% 2025-06-27S - 28.67 3.26 0.70 0.07 +4.42 +4.07 +6.74 +8.12 +14.49 +15.37 -22.85/+0.48
ICAP InfraCap Equity Income Fund ETF 27.35 8.59% 2025-10-30M - 20.2 1.59 1.02 0.07 +0.35 +1.18 -2.58 +0.96 +8.64 -0.07 -22.30/+4.02
HYDR Global X Hydrogen ETF 39.87 0.88% 2025-06-27 - 89.94 1.33 2.01 0.07 -9.49 -5.77 +15.66 +55.77 +115.67 +74.87 -62.52/+20.09
XSHD Invesco S&P SmallCap High Dividend Low Volatility 12.70 6.96% 2025-10-20M - 13.16 0.94 1.06 0.07 -0.25 -2.87 -6.58 -4.62 -6.86 -13.69 -6.89/+24.52
TSMY YieldMax TSM Option Income Strategy ETF 15.49 54.63% 2025-11-13W - - - 1.14 0.07 -1.96 -7.52 -6.40 -1.02 +1.71 -19.32 -21.89/+33.31
AIYY YieldMax AI Option Income Strategy ETF 1.96 218.07% 2025-11-13W - - 3.37 1.92 0.07 -9.68 -21.91 -28.99 -32.18 -58.56 -77.55 -2.04/+488.84
ASEA Global X FTSE Southeast Asia ETF 17.96 3.32% 2025-06-27S - 14.52 0.27 0.58 0.07 -0.05 +4.24 +3.11 +3.55 +7.04 +7.88 -23.86/+1.05
BLCV BlackRock Large Cap Value ETF 36.17 1.37% 2025-09-16Q - 17.96 1.94 0.82 0.07 +0.42 +1.94 +1.43 +2.10 +8.00 +10.34 -21.15/+1.41
GOOW Roundhill GOOGL WeeklyPay ETF 64.96 14.97% 2025-11-10W - 18.42 5.87 1.21 0.07 -2.18 +6.23 +0.82 +21.78 0.0 0.0 -24.06/+9.70
MARO YieldMax MARA Option Income Strategy ETF 10.89 175.49% 2025-11-13W - - - 2.30 0.07 -22.77 -38.40 -43.98 -40.82 -57.29 0.0 --3.40/+387.24
STOX Horizon Core Equity ETF 27.78 - - - 1.70 0.06 +0.96 +0.68 +1.44 +4.80 0.0 0.0 -9.59/+2.87
MMKT Texas Capital Government Money Market ETF 100.22 4.15% 2025-11-07W - - - -0.00 0.06 0.0 0.0 -0.01 +0.02 +0.90 +3.06 -0.40/+0.37
AVGW Roundhill AVGO WeeklyPay ETF 51.00 21.95% 2025-11-10W - 73.13 18.9 5.36 0.06 -3.97 -7.46 -11.26 -5.29 0.0 0.0 -6.24/+25.75
AAPW Roundhill AAPL WeeklyPay ETF 42.17 31.74% 2025-11-10W - 30.86 46.54 1.04 0.06 +0.62 +6.11 +5.45 +8.69 +8.38 0.0 -25.22/+22.98
JPMO YieldMax JPM Option Income Strategy ETF 15.87 29.04% 2025-11-13W - - - 1.07 0.06 -3.93 -1.43 -7.19 -3.23 -5.25 -16.12 -14.05/+24.07
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.36 - - - 0.10 0.06 -0.07 +0.11 +0.31 +1.02 +2.75 +6.78 -10.74/+0.44
KQQQ Kurv Technology Titans Select ETF 28.94 9.47% 2025-10-29M - 35.99 10.32 1.21 0.06 -0.25 -0.76 -2.80 +0.81 +14.25 +11.91 -31.86/+5.91
OILK ProShares K-1 Free Crude Oil Strategy ETF 38.76 5.23% 2025-11-03M - - - 0.40 0.06 -0.27 +2.96 -3.21 -2.63 -0.43 -7.26 -8.42/+22.28
AMZW Roundhill AMZN WeeklyPay ETF 45.93 19.44% 2025-11-10W - 33.13 7.01 -5.06 0.06 -5.61 +7.84 -6.32 -10.08 0.0 0.0 -8.34/+19.57
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 53.98 21.20% 2025-12-10M - - - 1.01 0.06 -1.65 -0.59 -2.41 -0.73 +1.87 -6.89 -17.51/+12.29
GURU Global X Guru Index ETF 61.11 0.15% 2025-06-27S - 23.59 3.01 1.04 0.06 -0.07 +1.92 +1.77 +8.19 +17.98 +21.25 -31.98/+2.01
DRN Direxion Daily Real Estate Bull 3X Shares 8.79 2.85% 2025-09-23Q - 39.73 2.49 3.02 0.06 -2.66 -9.01 -7.28 -5.28 -11.66 -24.29 -28.21/+55.69
HYIN WisdomTree Alternative Income Fund 15.97 6.37% 2025-10-28M - 10.23 0.78 0.96 0.06 -0.53 -2.32 -7.77 -7.26 -8.38 -13.39 -5.82/+17.60
XYLG Global X S&P 500 Covered Call & Growth ETF 29.20 24.97% 2025-10-20M - 26.62 4.29 0.78 0.06 +0.33 +0.84 +1.15 +3.55 +8.32 -10.41 -21.00/+15.44
BABO YieldMax BABA Option Income Strategy ETF 14.14 70.18% 2025-11-13W - - - 0.20 0.05 -6.61 -10.96 -19.70 -5.10 -18.74 -24.43 -0.35/+69.73
CVNY YieldMax CVNA Option Income Strategy ETF 32.20 103.49% 2025-11-13W - - - 2.05 0.05 +2.06 -8.37 -22.35 -23.00 -28.81 0.0 -22.89/+80.65
WBIY WBI Power Factor High Dividend Shares 31.05 5.11% 2025-09-25Q - 10.17 0.93 0.98 0.05 +0.50 +1.64 -1.19 +0.55 +5.23 -1.82 -18.30/+6.04
EBIZ Global X E-Commerce ETF 32.46 0.32% 2025-06-27S - 21.64 2.4 1.26 0.05 -1.55 -2.64 -9.24 -2.80 +6.80 +20.30 -27.56/+10.92
METW Roundhill META Weeklypay ETF 34.56 28.48% 2025-11-10W - 103.45 9.72 2.65 0.05 -2.59 -21.06 -31.40 -35.31 0.0 0.0 -1.28/+57.78
NVII REX NVDA Growth & Income ETF 30.58 21.65% 2025-11-12W - - - 4.04 0.05 +0.84 -1.35 -0.84 -6.14 0.0 0.0 -19.06/+13.08
HRTS Tema Heart & Health ETF 34.34 0.42% 2024-12-11 - 25.02 5.04 0.96 0.05 +5.20 +6.46 +13.05 +17.41 +24.80 +12.79 -26.28/+0.95
BRKW Roundhill BRKB WeeklyPay ETF 46.81 12.17% 2025-11-10W - 10.65 1 -1.45 0.05 +1.98 +2.29 -0.21 -0.38 0.0 0.0 -7.97/+10.32
PSR Invesco Active U.S. Real Estate ETF 91.50 2.65% 2025-09-22Q - 34.62 2.46 0.99 0.05 -0.92 -1.78 -0.75 +0.93 -1.46 -2.56 -12.21/+9.31
GNOM Global X Genomics & Biotechnology ETF 43.61 0.08% 2025-06-27 - 28.69 2.89 1.26 0.05 +2.40 +2.10 +16.12 +368.67 +464.51 +351.92 -37.63/+4.27
USOY Defiance Oil Enhanced Options Income ETF 7.02 103.25% 2025-11-13W - - - 0.39 0.05 -0.79 -0.51 -12.42 -16.08 -29.97 -51.02 -1.34/+116.83
XYZY YieldMax XYZ Option Income Strategy ETF 6.95 107.96% 2025-11-13W - - - 2.68 0.05 -6.08 -21.20 -27.07 -30.50 -27.23 -56.67 --0.72/+213.81
XOMO YieldMax XOM Option Income Strategy ETF 11.93 32.42% 2025-11-13W - - - 0.18 0.05 +1.24 +2.28 -1.12 +1.16 -7.69 -28.88 -3.91/+43.88
HEAL Global X HealthTech ETF 29.88 0.16% 2025-06-27S - 46.03 5.73 1.14 0.05 -0.19 -6.65 -7.60 +185.38 +178.72 +215.85 -18.07/+19.58
NFLW Roundhill NFLX WeeklyPay ETF 35.72 26.70% 2025-11-10W - 55.53 22.81 1.57 0.05 +0.06 -12.21 -18.00 -24.24 0.0 0.0 -2.97/+54.65
FIAT YieldMax Short COIN Option Income Strategy ETF 2.67 218.75% 2025-11-13W - - - -4.15 0.05 +5.12 +4.71 -3.61 -19.34 -48.95 -69.56 -14.61/+273.78
MSFW Roundhill MSFT WeeklyPay ETF 43.79 14.72% 2025-11-10W - 36.25 10.75 4.70 0.05 +2.58 -3.66 -7.99 -14.04 0.0 0.0 -3.12/+27.80
DOGG FT Vest DJIA Dogs 10 Target Income ETF 20.97 8.65% 2025-11-21M - 18.83 4.92 0.35 0.04 +3.44 +4.31 +5.51 +4.75 +5.94 +11.34 -11.62/+3.83
XV Simplify Target 15 Distribution ETF 26.39 14.92% 2025-10-28M - - - 0.25 0.04 -0.18 -1.48 -2.29 -0.10 +5.44 0.0 -7.89/+3.93
XRMI Global X S&P 500 Risk Managed Income ETF 17.84 12.47% 2025-10-20M - 26.64 4.28 0.35 0.04 +0.38 -0.08 +0.01 +0.23 -0.60 -6.73 -2.59/+10.05
PYPY YieldMax PYPL Option Income Strategy ETF 9.16 54.64% 2025-11-13W - - - 0.82 0.04 -4.93 -10.07 -14.84 -20.80 -31.68 -49.92 --3.33/+115.62
CUT Invesco MSCI Global Timber ETF 28.26 - 21.94 1.37 0.91 0.04 +0.60 -0.64 -4.67 -7.63 -8.14 -16.16 -4.02/+24.36
SDEM Global X MSCI SuperDividend Emerging Markets ETF 30.42 5.28% 2025-11-05M - 18.52 0.43 0.63 0.04 +2.16 +8.14 +6.82 +7.76 +13.89 +26.22 -23.60/+0.33
XBTY GraniteShares YieldBOOST Bitcoin ETF 12.99 92.21% 2025-11-07W - - - 6.22 0.04 -9.10 -17.63 -38.26 -44.61 -41.75 0.0 --4.39/+107.24
KSPY KraneShares Hedgeye Hedged Equity Index ETF 28.73 1.35% 2024-12-17 - 27.29 4.44 0.50 0.04 +0.01 +0.98 +2.12 +4.73 +12.74 +11.06 -20.15/+1.24
BDRY Breakwave Dry Bulk Shipping ETF 8.60 - - - 0.80 0.04 +3.00 +5.39 +5.39 +7.23 +56.25 +1.18 -41.51/+3.25
ICOI Bitwise COIN Option Income Strategy ETF 24.81 278.20% 2025-10-24M - - - 4.42 0.04 -7.56 -24.08 -29.03 -23.76 -21.51 0.0 -1.37/+165.01
ALTY Global X SuperDividend Alternatives ETF 11.95 8.10% 2025-11-05M - 17.45 1.6 0.69 0.04 +0.54 +1.06 +1.06 +2.08 +3.65 +0.85 -11.55/+2.00
BITS Global X Blockchain & Bitcoin Strategy ETF 83.67 22.58% 2025-06-27S - - - 2.70 0.04 -16.13 -21.48 -11.51 +4.87 +25.61 +17.23 -45.46/+41.97
YGLD Simplify Gold Strategy PLUS Income ETF 43.47 4.94% 2025-09-25Q - - - -0.57 0.04 +3.24 -5.06 +11.56 +27.78 +27.44 0.0 -46.40/+11.82
GABF Gabelli Financial Services Opportunities ETF 46.00 4.15% 2024-12-27A - 14.18 1.84 1.14 0.04 -0.36 -1.53 -7.07 -4.12 +0.42 -5.03 -20.12/+9.84
MUD Direxion Daily MU Bear 1X Shares 7.14 8.94% 2025-09-23Q - - - -2.35 0.04 -4.42 -20.13 -37.31 -54.32 -63.79 -71.60 -3.64/+373.81
QQQT Defiance Nasdaq 100 Income Target ETF 17.95 20.77% 2025-11-03M - 36.83 8.48 1.10 0.04 -0.28 -1.54 -3.03 -1.44 +1.82 -5.53 -21.66/+11.90
THTA SoFi Enhanced Yield ETF 15.14 13.15% 2025-10-15M - - - 0.37 0.03 0.0 +0.92 +0.52 +0.85 +1.53 -20.03 -18.75/+27.16
EFAS Global X MSCI SuperDividend EAFE ETF 18.88 5.02% 2025-11-05M - 6.64 0.2 0.75 0.03 +1.69 +1.72 -0.66 -1.46 +10.57 +30.80 -29.43/+3.26
AQWA Global X Clean Water ETF 19.19 1.86% 2025-06-27S - 28.73 3.04 0.95 0.03 -1.33 -2.12 -0.93 -2.54 +3.90 +7.27 -19.08/+5.62
KGLD Kurv Gold Enhanced Income ETF 29.04 11.22% 2025-11-05M - - - 4.36 0.03 +2.69 -3.46 +10.46 +19.70 0.0 0.0 -15.46/+8.71
DISO YieldMax DIS Option Income Strategy ETF 11.89 39.41% 2025-11-13W - - - 1.22 0.03 -3.47 -4.41 -8.13 -10.88 -17.37 -34.20 -1.51/+52.41
BTF Valkyrie Bitcoin and Ether Strategy ETF 13.59 44.31% 2025-09-18Q - - - 2.11 0.03 -9.57 -15.21 -24.43 -24.81 +1.93 -36.21 -37.22/+93.19
SBAR Simplify Barrier Income ETF 25.91 12.98% 2025-10-28M - - - 0.23 0.03 -0.71 -0.44 -0.09 +1.67 +6.22 0.0 -5.17/+4.03
MAXI Simplify Bitcoin Strategy PLUS Income ETF 18.87 44.47% 2025-10-28M - - - 1.65 0.03 -14.54 -22.09 -36.27 -40.60 -41.49 -37.41 -26.76/+92.58
NURE Nuveen Short-Term REIT ETF 28.03 4.45% 2025-09-29Q - 23.24 1.76 0.98 0.03 -0.04 -1.56 -4.29 -2.32 -9.53 -15.35 -7.03/+23.85
JFLI JPMorgan Flexible Income ETF 50.78 7.46% 2025-11-06M - 22.94 1.92 0.56 0.03 +0.53 +0.13 -0.27 +1.61 +5.17 0.0 -16.23/+1.66
QDIV Global X S&P 500 Quality Dividend ETF 34.47 3.08% 2025-11-05M - 17.71 2.51 0.80 0.03 +0.94 +0.06 -1.19 -0.27 +1.02 -4.78 -12.52/+8.30
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 26.29 17.42% 2025-10-21M - 36.83 8.48 0.03 -0.19 -0.11 +0.85 0.0 0.0 0.0 -5.74/+5.10
IWMW iShares Russell 2000 BuyWrite ETF 39.45 22.75% 2025-11-04M - 16.73 1.69 0.95 0.03 -1.58 -2.95 -3.05 +0.11 +1.70 -15.61 -13.07/+24.68
ABNY YieldMax ABNB Option Income Strategy ETF 9.35 53.38% 2025-11-13W - - - 0.64 0.03 +0.33 -3.96 -7.84 -10.95 -26.49 -39.65 -3.25/+78.96
GLDY Defiance Gold Enhanced Options Income ETF 16.83 58.32% 2025-11-13W - - - 0.65 0.03 -0.66 -7.54 -4.93 -1.65 +1.43 0.0 -0.69/+22.95
MST Defiance Leveraged Long Income MSTR ETF 2.90 123.37% 2025-11-12W - - 2.35 15.24 0.03 -33.79 -56.06 -72.41 -77.61 -86.40 0.0 --8.28/+735.52
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 16.75 17.57% 2024-12-24A - - - -3.10 0.03 -3.68 +1675.87 +1502.87 +1542.16 +779.27 +416.18 -17.73/+572.24
CTEC Global X CleanTech ETF 57.06 0.92% 2025-06-27S - 24.45 0.12 1.49 0.03 -6.78 +0.62 +14.92 +565.42 +739.12 +731.78 -54.61/+11.67
DRAY YieldMax DKNG Option Income Strategy ETF 30.65 73.89% 2025-11-13W - - - -13.19 0.03 -3.02 -15.91 -35.68 -37.30 0.0 0.0 -10.07/+76.04
UTHY US Treasury 30 Year Bond ETF 42.00 4.39% 2025-11-03M - - - 0.73 0.03 -0.74 -2.36 -0.06 +3.25 +4.02 +1.53 -5.84/+7.45
RNRG Global X Renewable Energy Producers ETF 33.36 0.93% 2025-06-27S - 54.2 1.04 0.90 0.03 -1.05 -0.31 +7.78 +232.88 +262.16 +259.43 -34.34/+2.89
CEFA Global X S&P Catholic Values Developed ex-U.S. 36.87 1.18% 2025-06-27S - 13.37 0.51 0.88 0.03 +0.92 +0.79 +2.69 +3.37 +9.29 +21.59 -23.07/+1.57
CONI GraniteShares 1x Short COIN Daily ETF 48.66 6.70% 2024-12-27 - 31.47 7.45 -6.64 0.03 +15.69 +22.11 +17.56 -4.96 +814.66 +380.83 -41.64/+629.14
GMEY YieldMax GME Option Income Strategy ETF 40.52 40.20% 2025-11-13W - - - 0.03 -4.35 -13.62 -24.13 0.0 0.0 0.0 --1.53/+38.57
CRSH YieldMax Short TSLA Option Income Strategy ETF 3.01 135.96% 2025-11-13W - - - -1.80 0.02 +3.08 +2.38 -5.64 -26.94 -35.55 -65.00 -8.97/+196.68
COWS Amplify Cash Flow Dividend Leaders ETF 32.00 2.16% 2025-10-30M - 13.66 1.64 1.17 0.02 +0.19 +2.69 +0.18 +3.53 +11.31 +5.30 -26.47/+1.78
HOYY GraniteShares YieldBOOST HOOD ETF 18.31 19.46% 2025-11-07W - - - 0.02 -10.64 -15.78 0.0 0.0 0.0 0.0 --3.82/+44.48
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.56 12.36% 2025-10-30M - - - 0.17 0.02 -0.48 -2.29 -0.82 +0.81 -0.52 -5.01 -2.69/+12.56
QLDY Defiance Nasdaq 100 LightningSpread Income ETF 48.57 5.20% 2025-11-12W - - - 0.02 -1.12 -2.35 -3.79 0.0 0.0 0.0 -0.61/+7.79
YSPY GraniteShares YieldBOOST SPY ETF 18.90 44.54% 2025-11-07W - - - 1.15 0.02 +0.27 -1.66 -5.85 -3.69 -10.24 0.0 -4.50/+33.42
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 22.34 31.51% 2025-11-05M - - - 1.14 0.02 -5.25 -8.59 -3.97 +11.60 +1.30 -17.75 -31.25/+53.47
QUSA VistaShares Target 15 USA Quality Income ETF 18.40 16.22% 2025-10-27M - 31.13 8.75 0.05 0.02 -0.38 -3.51 -5.25 -4.91 -3.82 0.0 -0.92/+12.61
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 3.76 21.73% 2025-11-12M - - - 2.38 0.02 -1.93 -10.13 -19.31 -13.16 -14.25 -32.43 -15.82/+58.91
KSLV Kurv Silver Enhanced Income ETF 26.31 22.12% 2025-10-22M - - - 0.02 +5.04 -3.63 0.0 0.0 0.0 0.0 -10.34/+8.70
TSII REX TSLA Covered Call ETF 25.46 25.36% 2025-11-12W - - - 16.95 0.02 -7.79 -10.85 -10.10 +8.39 0.0 0.0 -21.29/+19.36
GSIB Themes Global Systemically Important Banks ETF 49.61 1.11% 2024-12-24 - 13.78 1.31 0.45 0.02 +1.86 +5.96 +2.57 +6.39 +22.07 +51.95 -35.96/+3.87
TSL GraniteShares 1.25x Long TSLA Daily ETF 16.50 - 184.31 14.32 2.02 0.02 -7.36 -10.37 -7.36 +26.24 +14.82 +20.09 -51.94/+39.58
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 61.01 40.58% 2025-11-03M - - - 2.52 0.02 -9.37 -16.39 -26.35 -30.46 -25.87 -28.73 -2.45/+66.09
ERY Direxion Daily Energy Bear -2X Shares 19.17 4.26% 2025-09-23Q - - - -1.38 0.02 -5.33 -12.43 -8.63 -14.30 -15.14 -5.57 -2.32/+61.82
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.08 12.43% 2025-10-20M - 33.98 7.34 0.38 0.02 +0.25 -0.25 +0.67 +1.10 -0.25 -5.63 -3.17/+10.51
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 28.55 57.50% 2025-11-12W - - - 1.30 0.02 -2.26 -8.17 -17.30 -17.94 -20.80 0.0 -1.65/+75.87
BITY Amplify Bitcoin 2% Monthly Option Income ETF 43.15 30.27% 2025-10-30M - - - 3.17 0.02 -9.53 -12.90 -25.34 -27.05 -21.60 0.0 --4.34/+43.14
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 44.23 31.11% 2025-11-12W - - - 1.55 0.02 -1.24 -1.30 -2.64 -1.67 +3.47 0.0 -16.89/+18.80
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.01 27.51% 2025-11-12W - - - 1.17 0.01 -0.53 -0.02 -1.92 -0.94 +2.07 0.0 -14.27/+13.94
SOXY YieldMax Target 12 Semiconductor Option Income ETF 58.29 10.54% 2025-11-05M - 43.29 3.91 1.81 0.01 -0.67 -0.80 +6.10 +10.67 +23.03 0.0 -39.92/+8.00
TQQY GraniteShares YieldBOOST QQQ ETF 17.42 29.52% 2025-11-07W - - - 1.73 0.01 +0.39 -5.10 -7.88 -7.73 -10.99 0.0 -1.26/+45.66
YQQQ YieldMax Short N100 Option Income Strategy ETF 12.45 29.77% 2025-11-13W - - - -0.80 0.01 -0.37 -2.17 -3.98 -7.78 -16.25 -27.93 -2.68/+54.09
ZVOL Volatility Premium Plus ETF 10.90 53.94% 2025-10-29M - - - 1.27 0.01 -1.18 -5.79 -11.95 -10.66 -22.86 -41.99 -1.01/+93.67
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.30 16.25% 2025-11-12 - - - 1.99 0.01 -1.60 -0.46 -5.69 -4.56 -4.55 -12.32 -17.62/+24.07
SMYY GraniteShares YieldBOOST SMCI ETF 18.59 20.41% 2025-11-07W - - - 0.01 -10.75 -24.86 0.0 0.0 0.0 0.0 --2.74/+44.86
PEX ProShares Global Listed Private Equity ETF 24.93 13.75% 2025-09-24Q - 12.82 0.82 1.03 0.01 -2.10 -3.23 -9.56 -10.46 -9.25 -11.35 -5.88/+19.08
BIGY YieldMax Target 12 Big 50 Option Income ETF 52.57 11.43% 2025-11-05M - 30.01 7.49 1.00 0.01 +0.11 +0.65 +0.08 +2.58 +10.47 0.0 -23.91/+3.94
BCCC Global X Bitcoin Covered Call ETF 20.18 23.08% 2025-11-28 - - - 3.43 0.01 -8.59 -9.41 -20.72 -24.06 0.0 0.0 --3.92/+34.81
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.09 21.88% 2025-11-12M - - - 1.21 0.01 -5.15 +5.92 -2.66 -2.46 +6.04 -6.93 -22.09/+18.52
SLJY Amplify SILJ Covered Call ETF 28.39 19.55% 2025-10-30M - - - 11.40 0.01 +5.54 -4.76 +3.81 0.0 0.0 0.0 -13.98/+14.86
BAGY Amplify Bitcoin Max Income Covered Call ETF 41.00 41.04% 2025-10-30M - - - 3.42 0.01 -9.06 -13.88 -27.99 -29.84 -19.64 0.0 --4.39/+48.53
HCOW Amplify Cash Flow High Income ETF 23.98 10.40% 2025-10-30M - 14.37 1.71 0.90 0.01 +0.02 +1.80 -1.29 +0.59 +5.25 -9.24 -16.42/+16.99
GGLS DIREXION SH ETF TR 7.80 5.26% 2025-09-23Q - - - -0.86 0.01 +0.91 -8.67 -8.13 -27.10 -40.64 -40.91 -5.38/+105.13
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 35.88 12.94% 2025-10-22M - - - 0.58 0.01 -0.60 +8.72 +7.48 +20.15 +43.84 +22.24 -39.96/+5.89
AMYY GraniteShares YieldBOOST AMD ETF 24.52 15.21% 2025-11-07W - - - 0.01 +2.17 -2.27 +8.11 0.0 0.0 0.0 -4.61/+8.20
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 56.88 49.36% 2025-11-03M - - - 3.14 0.01 -9.57 -19.54 -31.08 -35.37 -18.45 -26.97 -21.19/+68.00
IWFL UBS AG London Branch ZC SP ETN 56.58 - - - 2.32 0.01 -0.77 +0.31 -0.87 +7.37 +30.55 +24.46 -53.25/+9.71
TMET iShares Transition-Enabling Metals ETF 28.20 22.19% 2024-12-17 - 24.74 2.98 -0.44 0.01 +2.10 +1.78 +10.65 +16.26 +24.31 +27.97 -25.88/+3.30
TYLG Global X Information Technology Covered Call & Growth ETF 36.36 7.79% 2025-10-20M - 38.86 9.22 0.93 0.01 +0.28 +0.69 +2.05 +5.97 +16.10 +15.36 -29.67/+3.24
SATO Invesco Alerian Galaxy Crypto Economy ETF 21.76 12.16% 2025-09-22Q - 16.04 0.3 2.93 0.01 -13.36 -20.34 -11.94 +3.07 +22.72 +20.28 -45.22/+45.00
RDTY YieldMax R2000 0DTE Covered Strategy ETF 40.90 40.93% 2025-11-12W - - - 1.90 0.01 -2.74 -5.61 -8.69 -8.53 -10.98 0.0 -3.80/+22.41
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 33.40 22.69% 2025-10-29M - - - 0.84 0.01 +1.12 -7.18 -11.79 -13.46 -15.66 0.0 -11.39/+27.20
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 33.52 36.56% 2025-11-12W - 55.82 12.77 1.46 0.01 -1.64 -7.06 -15.04 -13.59 -13.10 0.0 -6.31/+56.63
GXDW Global X Dorsey Wright Thematic ETF 25.39 0.39% 2025-06-27S - 25.34 1.81 1.26 0.01 -6.08 -7.44 -8.47 -3.42 +2.55 +5.30 -23.71/+15.21
DIPS YieldMax Short NVDA Option Income Strategy ETF 5.30 91.21% 2025-11-13W - - - -1.26 0.01 -1.12 -7.83 -14.10 -16.67 -41.69 -61.14 -6.04/+170.38
JDOC JPMorgan Healthcare Leaders ETF 57.15 0.57% 2024-12-24 - 27.72 4.05 0.56 0.01 +4.03 +4.61 +11.14 +12.49 +16.17 +9.42 -16.58/+0.72
COII REX COIN Covered Call ETF 19.35 33.77% 2025-11-12W - - - 11.43 0.01 -4.01 -15.50 -24.76 -20.37 0.0 0.0 -0.94/+88.15
RYLG Global X Russell 2000 Covered Call & Growth ETF 22.41 24.94% 2025-10-20M - 14.88 1.54 0.90 0.01 -1.06 -1.91 -1.41 +2.70 +7.45 -1.45 -19.99/+23.92
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.14 15.01% 2025-11-12 - - - 1.19 0.01 -0.95 -0.08 -3.57 -1.63 +3.08 -6.42 -21.96/+10.78
KEUA KraneShares European Carbon Allowance Strategy ETF 27.12 5.91% 2024-12-17A - - - 0.37 0.01 +1.50 +1.05 +3.87 +14.48 +19.42 +29.89 -29.87/+1.51
PLYY GraniteShares YieldBOOST PLTR ETF 21.53 14.73% 2025-11-07W - - - 0.01 -4.69 -9.99 0.0 0.0 0.0 0.0 --1.13/+19.41
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 23.60 25.01% 2025-10-10 - - - 1.19 0.01 +0.27 +2.19 -13.59 -15.02 -17.07 -23.74 -7.10/+47.32
KROP Global X AgTech & Food Innovation ETF 30.73 0.96% 2025-06-27S - 35.74 1.35 0.97 0.01 +1.69 -0.86 -3.57 +185.61 +183.51 +211.05 -12.92/+12.26
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.00 13.06% 2025-11-12M - - - 1.07 0.01 -0.84 -2.54 -4.22 -6.24 +4.25 +1.18 -21.69/+9.50
MSII REX MSTR Covered Call ETF 10.68 35.11% 2025-11-12W - - - 4.48 0.01 -18.72 -32.70 -48.41 -51.89 0.0 0.0 --3.75/+167.79
TILL Teucrium Agricultural Strategy No K-1 ETF 17.92 2.65% 2024-12-24A - - - 0.10 0.01 +2.21 +2.67 +0.43 -0.50 -3.21 -7.77 -3.35/+12.78
HIMY Defiance Leveraged Long Income HIMS ETF 9.53 48.22% 2025-11-12W - - - 66.98 0.01 -20.45 -44.46 -59.75 0.0 0.0 0.0 -5.57/+194.75
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 25.21 12.14% 2025-10-22M - - - 0.52 0.01 +1.77 +6.07 +7.51 +8.36 +12.68 0.0 -25.26/+16.20
METD Direxion Daily META Bear 1X Shares 17.26 3.73% 2025-09-23Q - - - -1.81 0.0 +1.95 +16.23 +26.08 +27.66 +3.23 -15.48 -22.07/+35.28
KYLD Kurv High Income ETF 22.94 0.72% 2025-11-12 - - - 0.0 -4.60 0.0 0.0 0.0 0.0 0.0 -0.32/+13.19
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 28.13 0.71% 2025-09-25Q - - - 1.08 0.0 -1.31 +1.14 -2.49 +1.48 +4.17 0.0 -12.61/+4.53
ETHI Defiance Leveraged Long Income Ethereum ETF 8.32 22.25% 2025-11-12 - - - 0.0 -18.15 -31.93 -50.77 0.0 0.0 0.0 --1.51/+151.18
KPRO KraneShares 100% KWEB Defined Outcome January 2026 30.64 - 7.17 0.31 0.09 0.0 -0.33 -0.90 -1.30 +4.67 +8.99 +14.20 -13.53/+2.32
XLUI The Utilities Select Sector SPDR Premium Income Fund 25.11 14.44% 2025-11-03M - 19.9 0.94 1.83 0.0 -0.81 -1.82 +1.64 +1.64 0.0 0.0 -2.21/+4.91
XTR Global X S&P 500 Tail Risk ETF 30.59 18.49% 2025-06-27S - 26.6 4.26 0.84 0.0 +0.10 +0.61 +0.59 +4.09 +11.46 -6.99 -20.82/+11.51
AZYY GraniteShares YieldBoost AMZN ETF 22.65 7.76% 2025-11-07W - - - 0.0 -6.46 -1.34 -7.47 0.0 0.0 0.0 -0.53/+11.78
MTYY GraniteShares YieldBOOST MSTR ETF 12.65 20.20% 2025-11-07W - - - 0.0 -11.35 -30.72 0.0 0.0 0.0 0.0 --1.90/+98.97
BBYY GraniteShares YieldBOOST BABA ETF 20.88 6.25% 2025-11-07W - - - 0.0 -7.76 0.0 0.0 0.0 0.0 0.0 --3.98/+19.83
MZZ ProShares UltraShort MidCap400 -2x Shares 8.57 6.26% 2025-09-24Q - - - -2.10 0.0 +2.31 +1.74 +5.63 -1.30 -5.86 -3.74 -7.08/+69.26
SPMC Sound Point Meridian Capital Inc. 16.41 18.03% 2025-11-14M - - - 0.20 0.0 -0.30 +3.01 -6.55 -8.17 -11.63 -11.11 -8.53/+35.89
CAIE Calamos Autocallable Income ETF 27.11 14.95% 2025-11-03M - - - 0.89 0.0 +0.37 +0.33 -1.20 +1.92 0.0 0.0 -7.78/+2.32
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.52 3.76% 2025-11-03M - - - 0.02 0.0 +0.07 -0.01 -0.03 +0.05 +0.16 0.0 -0.68/+0.17
Energy
XOM Exxon Mobil 119.29 3.47% 2025-11-14Q 60.1 17.17 1.91 0.49 503.07 +1.77 +6.28 +5.73 +12.02 +10.26 -0.02 -18.01/+3.29
CVX Chevron 157.62 4.40% 2025-11-18Q 97.5 21.56 1.63 0.83 317.37 +1.68 +2.97 +0.90 +0.68 +10.92 -2.35 -16.23/+7.19
SHEL Shell plc 75.76 3.77% 2025-11-14Q 113.0 48.43 1.23 0.40 220.14 +0.22 +4.37 +7.02 +5.44 +13.72 +15.72 -22.72/+2.26
GEV GE Vernova Inc. 578.31 0.18% 2025-10-20Q 16.8 93.41 18.12 1.29 157.43 +0.55 -3.62 -7.35 -7.01 +35.10 +75.37 -56.38/+17.12
TTE TotalEnergies SE 65.40 6.20% 2025-09-30Q 72.2 9.61 1.2 0.49 142.69 +5.04 +6.19 +8.03 +5.08 +9.58 +10.60 -19.30/+0.55
COP ConocoPhillips 91.37 3.76% 2025-11-17Q 48.4 12.56 1.7 0.58 112.91 +5.23 +5.65 -0.60 -4.15 -1.15 -18.65 -12.58/+26.28
CEG Constellation Energy Corporation 338.52 0.46% 2025-11-17Q 17.9 40.55 7.7 1.13 105.72 -5.54 -12.41 +2.30 +5.06 +16.28 +50.94 -52.34/+21.91
ENB Enbridge 47.88 5.58% 2025-11-14Q 89.3 26.1 2.52 0.74 104.43 +0.36 +1.70 -3.19 +1.79 +6.76 +13.51 -17.02/+5.56
BP BP plc ADR 36.53 5.47% 2025-11-14Q 88.1 23.67 1.64 0.51 96.0 -0.14 +10.26 +7.06 +6.41 +22.75 +26.05 -30.95/+3.04
PBR Petroleo Brasileiro S.A.- Petrobras 13.18 5.35% 2025-12-26 - 11.19 1.06 0.85 84.94 +2.49 +13.23 +4.44 +9.20 +9.65 -6.59 -16.29/+14.57
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.41 - 11.19 1.06 0.95 79.97 +2.90 +13.13 +6.25 +11.50 +9.92 -4.32 -17.20/+10.68
WMB Williams Companies 60.99 3.36% 2025-12-12Q 106.1 30.52 5.95 0.64 74.48 +2.37 -2.35 +1.46 +6.14 +3.74 +7.85 -15.43/+7.48
EQNR Equinor ADR 24.44 6.07% 2025-11-14Q 47.7 7.79 1.69 0.47 71.97 +0.41 +5.71 +1.20 -0.41 +3.47 +2.00 -12.42/+15.65
EPD Enterprise Products Partners 32.26 6.86% 2025-10-31Q 83.6 11.91 2.34 0.67 69.79 +3.20 +6.86 +1.80 +2.41 -0.46 +3.76 -13.92/+7.35
E ENI S.p.A. ADR 38.22 6.11% 2025-11-25Q 79.9 20.25 1.02 0.87 62.77 +3.13 +9.83 0.0 0.0 0.0 0.0 -35.50/+0.58
KMI Kinder Morgan 27.42 4.35% 2025-11-03Q 97.8 22.14 1.95 0.77 61.0 +3.28 +0.15 0.0 +2.81 -2.39 +0.55 -12.69/+14.81
MPC Marathon Petroleum Corporation 199.98 2.06% 2025-11-19Q 43.1 28.58 3.56 0.90 60.11 +3.21 +8.41 +7.83 +23.19 +21.85 +26.96 -42.44/+1.14
EOG EOG Resources 110.40 3.74% 2026-01-16Q 41.0 10.81 1.95 0.73 59.9 +4.73 +3.94 -4.83 -7.22 -4.42 -17.95 -7.14/+25.16
ET Energy Transfer LP 17.01 8.00% 2025-11-07Q 108.8 13.26 1.64 0.76 58.4 +3.40 +3.40 -1.68 -1.33 -5.24 -1.62 -14.17/+26.10
PSX Phillips 66 142.32 3.44% 2025-11-17Q 132.0 37.2 2.07 1.09 57.34 +3.17 +10.10 +9.71 +15.14 +13.19 +8.72 -36.05/+0.43
VLO Valero Energy Corporation 181.76 2.57% 2025-11-20Q 95.6 36.31 2.28 1.01 55.44 +3.50 +15.21 +11.77 +32.87 +33.90 +29.68 -45.53/+0.68
MPLX MPLX 53.21 8.29% 2025-11-07Q 93.4 12.46 3.86 0.72 54.12 +3.78 +8.77 +5.72 +6.42 +2.13 +13.16 -16.18/+3.12
SLB Schlumberger 36.94 3.14% 2025-12-03Q 44.8 13.93 1.9 0.97 49.92 +0.76 +13.21 +7.29 +11.97 +3.27 -14.45 -15.78/+21.74
BKR Baker Hughes 48.73 1.94% 2025-11-04Q 32.5 16.39 2.58 1.03 48.09 +1.80 +7.86 +2.94 +13.86 +28.95 +13.48 -31.05/+4.50
LNG Cheniere Energy 215.19 1.04% 2025-11-07Q 12.5 11.84 6.76 0.36 46.32 +3.51 -1.72 -7.05 -6.50 -8.46 +1.36 -12.31/+19.73
OKE ONEOK 70.49 5.93% 2025-11-03Q 76.9 12.67 1.96 1.06 44.35 +3.48 +3.52 -1.48 -4.65 -17.72 -35.81 -9.18/+67.50
FANG Diamondback Energy Inc. 149.20 2.77% 2025-11-13Q 29.3 10.35 1.07 0.98 42.75 +3.86 +7.27 +6.82 +6.40 +5.72 -15.52 -23.59/+24.71
OXY Occidental Petroleum 42.76 2.28% 2025-12-10Q 71.8 30.83 1.48 0.91 42.13 +3.51 +4.55 -7.25 -4.15 -0.65 -14.43 -18.65/+24.42
EQT EQT Corporation 59.90 1.10% 2025-11-05Q 22.1 20.48 1.64 0.55 37.38 +3.33 +10.76 +21.77 +13.34 +7.23 +40.25 -29.44/+2.27
TRGP Targa Resources 173.10 2.36% 2025-10-31Q 55.0 22.99 13.53 1.17 37.16 +0.60 +16.43 +5.27 +6.07 +4.47 -11.70 -16.73/+26.23
WDS Woodside Energy Group Limited American Depositary 17.34 6.20% 2025-08-29S 123.6 9.35 0.94 0.63 32.92 +2.66 +20.08 +14.53 -0.91 +23.15 +12.82 -35.06/+2.08
EXE Expand Energy Corporation 117.28 1.95% 2025-11-13Q 74.0 38.66 1.57 0.46 27.93 +4.30 +16.37 +19.07 +23.28 +4.44 +26.75 -22.40/+5.17
FSLR First Solar 253.08 - 20.53 3.18 1.51 27.16 -5.44 +9.16 +19.10 +26.57 +41.81 +32.89 -53.94/+11.25
CQP Cheniere Energy Partners LP 53.84 6.31% 2025-11-07 - 13.97 -74.42 0.41 26.06 +5.76 +6.63 +2.77 -0.31 -12.13 +1.58 -8.01/+27.08
TPL Texas Pacific Land Trust 1022.65 0.65% 2025-12-01Q 32.0 48.62 16.91 1.12 23.5 +4.17 +8.91 +16.86 +15.93 -28.51 -24.80 -17.32/+73.00
HAL Halliburton 27.30 2.52% 2025-09-03Q 45.5 17.83 2.22 1.03 22.98 -0.98 +22.59 +21.28 +29.26 +28.47 -8.05 -31.43/+19.30
PBA Pembina Pipeline [NYSE] 38.72 5.33% 2025-12-15Q 81.2 18.68 1.82 0.76 22.49 +4.31 +2.16 -3.20 +5.59 +2.95 -7.01 -11.85/+12.19
DVN Devon Energy 35.84 2.74% 2025-12-15Q 23.1 8.29 1.44 1.03 22.48 +6.35 +12.92 +5.54 +6.38 +7.76 -6.84 -27.76/+10.88
EC Ecopetrol SA ADR 10.39 15.44% 2025-06-26 - 5.73 1 0.83 21.36 +4.74 +14.93 +17.00 +16.61 +20.81 +31.19 -30.61/+6.30
CTRA Coterra Energy 26.34 3.41% 2025-11-13Q 41.3 12.04 1.35 0.30 20.05 -0.87 +15.53 +13.14 +9.61 +6.21 +2.97 -15.22/+13.71
VG Venture Global Inc. Class A 7.98 0.86% 2025-09-19Q - - 3.5 5.92 19.54 -0.13 -10.14 -39.77 -36.11 -18.40 0.0 -15.41/+219.55
BEP Brookfield Renewable Partners 28.87 5.14% 2025-11-28Q - - 4.97 1.16 19.0 -7.23 +1.23 +15.76 +17.41 +17.88 +14.65 -33.18/+13.34
WES Western Midstream Partners 38.69 9.43% 2025-10-31Q 108.3 11.55 4.99 1.14 15.79 -0.77 +2.52 +0.83 +0.62 -2.40 +1.28 -13.16/+11.99
VNOM Viper Energy Partners LP 37.95 3.55% 2025-11-13Q 37.4 15.63 2.94 0.90 13.64 +1.07 +4.40 +1.47 +0.42 -8.24 -25.35 -8.54/+49.56
PAA Plains All American Pipeline L.P. 16.94 9.18% 2025-10-31Q 176.7 13.64 1.19 0.74 11.95 +1.86 +6.41 -0.47 -3.31 -1.80 +2.67 -8.06/+23.97
DTM DT Midstream Inc. 115.94 2.90% 2025-12-15Q 84.8 29.12 2.49 0.78 11.79 +1.70 +6.38 +7.96 +12.12 +11.51 +15.03 -28.15/+0.46
PR Permian Resources Corporation Class A 13.63 4.51% 2025-12-17Q 39.4 11.99 1.1 1.33 11.3 +2.79 +10.90 +2.87 +1.41 +0.89 -7.91 -26.56/+19.81
DINO HF Sinclair Corporation 56.16 3.70% 2025-11-19Q - - 1.06 0.97 10.33 +2.61 +8.29 +6.93 +25.30 +53.32 +33.14 -56.09/+0.14
OVV Ovintiv Inc. 39.15 3.09% 2025-12-15Q 53.6 41.99 0.96 1.00 10.06 +0.75 +8.84 -5.09 -0.63 +4.88 -10.60 -23.88/+20.51
APA APA Corporation 24.79 4.05% 2025-10-22Q 24.1 5.73 1.42 1.12 8.79 +4.03 +10.08 +5.58 +21.04 +40.93 +10.77 -45.20/+4.18
AM Antero Midstream Corporation 18.16 5.02% 2025-10-22Q 93.1 18.28 4.13 0.88 8.65 +2.48 +0.50 -2.16 +1.40 -4.22 +19.08 -21.70/+9.14
SUN Sunoco LP 52.50 7.19% 2025-10-30Q 264.0 23.3 1.91 0.55 8.03 +3.35 -2.85 +6.88 +0.13 -6.90 +0.65 -8.61/+14.06
CRK Comstock Resources Inc. 25.30 - - 3.13 0.24 7.41 +9.90 +48.82 +49.70 +58.72 +4.33 +89.23 -47.82/+23.22
CWEN Clearway Energy Inc. Class C 35.99 5.09% 2025-12-01Q 118.2 106.6 3.53 0.93 7.33 +2.74 +13.60 +28.17 +20.89 +18.54 +30.59 -32.20/+-0.11
NFG National Fuel Gas Company 81.03 2.65% 2025-09-30Q 79.8 29.55 2.41 0.57 7.32 +2.12 -5.45 -6.31 -7.24 -0.23 +32.66 -27.18/+16.17
CWEN.A Clearway Energy Inc. Class A 33.86 5.40% 2025-12-01Q 118.0 99.41 3.33 0.96 6.9 +2.54 +13.43 +26.72 +21.89 +18.18 +31.19 -31.98/+0.27
ORA Ormat Technologies Inc. 108.59 0.44% 2025-11-17Q 22.2 51.06 2.7 0.77 6.6 -4.31 -0.09 +17.41 +20.99 +44.83 +37.44 -43.29/+6.57
NOV NOV Inc 15.72 1.96% 2025-09-12Q 25.5 15.56 0.87 1.26 5.73 +2.08 +24.17 +24.56 +29.17 +22.43 -1.57 -31.04/+7.12
SOBO South Bow Corporation 27.42 7.66% 2025-09-29Q 138.2 20.07 2.95 0.53 5.71 +5.50 +4.46 -1.79 -0.90 +10.61 +9.55 -22.83/+6.46
FRO Frontline Ltd. 25.48 5.75% 2025-09-12Q 49.7 8.64 2.43 0.13 5.67 +7.69 +9.08 +9.78 +35.60 +39.08 +32.50 -51.33/+1.02
KNTK Kinetik Holdings Inc. Class A 34.50 9.49% 2025-10-27Q 442.3 80.62 -3.08 3.07 5.57 -1.29 -3.66 -19.66 -15.48 -23.94 -40.20 -5.22/+95.94
UEC Uranium Energy Corp. 11.59 - - 5.82 1.37 5.39 -5.00 -22.06 -6.15 +8.01 +119.09 +56.20 -66.78/+53.57
CHRD Chord Energy Corporation 93.11 5.73% 2025-11-19Q 133.1 33.42 0.63 0.82 5.29 +6.53 +3.76 -7.23 -8.81 -3.68 -26.85 -14.26/+44.50
IEP Icahn Enterprises L.P. 8.75 22.78% - - 2.77 0.80 5.25 -1.13 +6.45 +6.84 -6.91 -10.26 -29.89 -16.91/+45.71
MTDR Matador Resources Company 41.43 3.68% 2025-11-10Q 24.3 6.37 0.9 1.35 5.15 +5.29 -3.67 -8.80 -11.66 -6.98 -27.99 -15.06/+54.59
NE Noble Corporation plc A 30.32 6.74% 2025-12-04Q 107.6 21.59 1.04 1.11 4.82 +3.73 +10.33 +7.37 +12.67 +25.91 -10.30 -42.61/+17.88
PBF PBF Energy Inc. Class A 38.99 2.94% 2025-11-14Q - - 0.86 0.79 4.52 +5.64 +35.71 +29.41 +67.41 +74.76 +26.92 -65.08/+6.37
RIG Transocean 4.01 - - 0.56 2.65 4.42 +0.75 +23.01 +20.78 +35.93 +53.64 -4.98 -50.87/+12.72
MGY Magnolia Oil & Gas 23.00 2.63% 2025-11-10Q 31.5 24.01 2.2 1.19 4.34 +4.74 +0.83 -4.25 -2.54 +1.59 -14.34 -17.00/+26.17
HESM Hess Midstream LP 33.34 9.12% 2025-11-06Q 112.6 16.27 7.53 0.63 4.31 -1.68 +2.02 -5.71 -19.02 -14.25 -5.66 -5.13/+32.39
AROC Archrock Inc. 24.09 3.57% 2025-11-04Q 57.0 15.91 2.96 1.11 4.22 -1.99 -0.66 -0.04 +0.96 -5.34 +4.47 -16.48/+26.36
CRC California Resources Corporation 48.83 3.31% 2025-12-01Q 20.7 12.11 1.16 1.53 4.09 +5.76 +3.28 -11.22 +1.24 +14.62 -13.68 -36.58/+23.04
GLNG Golar LNG Limited 38.37 2.64% 2025-11-17Q - - 1.93 0.29 4.01 -0.13 +0.79 -2.02 -5.05 -2.81 +12.85 -22.96/+19.83
VVV Valvoline Inc. 31.44 - 14.93 12.98 1.20 4.0 -0.38 -9.78 -18.70 -20.06 -9.94 -25.71 -2.12/+37.39
ENPH Enphase Energy Inc. 28.68 - 21.03 4.04 1.63 3.75 -5.10 -21.55 -25.35 -17.68 -43.10 -51.81 -0.14/+172.87
CVI CVR Energy Inc. 37.11 - - 4.4 1.16 3.73 +1.81 +8.19 +8.32 +37.14 +54.82 +97.18 -59.31/+12.27
PAGP Plains Group Holdings L.P. Class A 17.86 7.25% 2025-07-31 - 33.95 - 0.70 3.53 +1.94 +5.74 -2.30 -5.15 -2.99 -2.03 -7.03/+24.89
NPIFF Northland Power Inc. 12.98 6.68% 2025-06-30M - - 1.58 0.71 3.39 -28.84 -27.08 -18.93 -18.11 -12.42 -5.32 -14.95/+42.07
ARLP Alliance Resource Partners L.P. 24.98 9.60% 2025-11-07Q 126.9 13.24 1.77 0.55 3.21 +2.38 +3.87 +5.49 +2.04 -6.37 -6.76 -11.13/+22.35
BSM Black Stone Minerals L.P. representing limited par 13.74 8.78% 2025-11-06Q 105.0 11.97 - 0.23 3.11 +3.23 +9.39 +6.10 +11.89 +0.73 -9.72 -14.26/+13.97
STNG Scorpio Tankers Inc. 61.85 2.72% 2025-11-14Q 16.8 6.17 1.1 -0.07 3.09 -3.31 +7.62 +5.17 +37.57 +47.02 +15.11 -50.48/+5.93
USAC USA Compression Partners LP Representing Limited P 23.83 8.93% 2025-10-27Q 269.4 29.28 - 0.36 2.92 +0.34 +3.25 +1.66 -1.61 -0.96 +4.29 -9.65/+26.31
HP Helmerich & Payne 27.83 3.71% 2025-11-18Q - - 0.96 0.95 2.77 +6.26 +20.42 +35.49 +57.32 +56.35 -17.78 -47.36/+34.03
RNW ReNew Energy Global plc 7.46 - 57.38 2.09 0.94 2.71 -1.19 -2.74 -1.97 -3.99 +11.01 +38.40 -30.56/+10.45
INSW International Seaways Inc. 53.98 0.90% 2025-12-09 - 12.22 1.37 -0.02 2.67 +1.26 +17.07 +13.38 +29.63 +37.56 +30.92 -49.61/+1.18
DKL Delek Logistics Partners 45.47 9.91% 2025-11-07Q 145.8 14.83 140.31 0.57 2.43 +1.81 +4.17 +0.93 +4.70 +9.86 +16.71 -23.93/+5.56
CIVI Civitas Resources Inc. 28.43 7.03% 2025-12-15Q 29.1 4.05 0.36 0.95 2.43 +4.22 +2.78 -7.69 -14.34 -5.64 -44.45 -19.84/+94.69
CRGY Crescent Energy Company Class A 9.33 5.24% 2025-11-17Q - - 0.52 1.23 2.38 +5.30 +13.09 +10.94 +0.32 +4.83 -29.00 -26.80/+81.56
TRMD TORM plc 23.02 10.78% 2025-11-20Q 39.0 3.62 1.11 0.06 2.25 +1.05 +11.21 +1.99 +15.10 +27.53 +0.74 -40.92/+5.91
CSIQ Canadian Solar Inc. 33.58 - 8.68 0.68 1.36 2.25 +17.95 +130.16 +187.01 +167.57 +209.49 +205.55 -80.45/+0.51
DHT DHT Holdings Inc. 13.67 5.30% 2025-11-12Q 64.7 12.21 2.1 -0.02 2.19 +2.47 +12.88 +9.36 +22.05 +16.14 +30.81 -36.58/+1.32
NOG Northern Oil and Gas Inc. 22.32 8.14% 2025-12-30Q 30.0 12.45 0.96 1.48 2.18 +3.29 +3.38 -10.93 -8.30 -21.49 -44.89 -10.93/+98.52
SM SM Energy Company 18.87 4.34% 2025-10-17Q 12.9 2.89 0.45 2.29 2.16 +3.23 -11.24 -25.77 -27.28 -21.51 -55.09 -6.84/+146.00
CMBT CMB.TECH NV 9.81 0.50% 2025-10-02 - 2.21 1.78 -0.01 2.16 +3.37 +1.87 +6.63 +15.96 +3.15 -22.57 -22.02/+34.56
MNR Mach Natural Resources LP representing Limited Partner Interests 12.04 9.04% 2025-11-20Q 56.1 12.48 1.03 -0.12 2.03 +3.70 +1.43 -8.02 -13.94 -7.81 -12.31 -5.40/+57.78
GEL Genesis Energy 16.02 4.18% 2025-10-31Q - - - 1.15 1.96 -0.68 +6.09 -3.14 -5.21 +4.43 +35.88 -38.45/+10.92
KRP Kimbell Royalty Partners Representing Limited Part 13.79 10.24% 2025-11-17Q - - 2.73 0.45 1.49 +2.99 +7.32 +3.14 -3.84 +2.00 -13.60 -20.38/+20.30
GLP Global Partners LP representing Limited Partner In 43.46 7.13% 2025-11-10Q 119.6 29.07 2.06 1.00 1.48 +3.06 -3.29 -11.74 -13.08 -11.95 -12.24 -8.65/+38.06
FLNG FLEX LNG Ltd. 26.39 11.52% 2025-11-28Q 139.5 12.11 1.68 0.47 1.43 -0.60 +4.97 +5.69 +5.35 +6.58 +4.31 -26.26/+4.85
DEC Diversified Energy Company plc 15.36 7.84% 2025-12-01Q 40.4 5.15 1.59 0.64 1.2 +10.50 +21.71 +9.56 +3.57 +16.28 +18.24 -34.38/+15.23
RES RPC Inc. 5.40 2.97% 2025-11-10Q 69.8 23.91 1.1 0.81 1.19 -1.64 +24.42 +19.73 +23.29 +12.27 -5.76 -24.07/+32.78
SBR Sabine Royalty Trust 79.07 5.50% 2025-11-17M 80.1 18.76 150.89 0.25 1.15 +2.96 +18.07 +3.05 +11.41 +19.08 +27.70 -26.33/+6.73
LPG Dorian LPG Ltd. 26.72 2025-11-17 - 11.92 1.07 0.86 1.14 -3.85 -0.67 -16.11 -11.11 +13.17 +2.77 -37.65/+22.72
DMLP Dorchester Minerals L.P. 23.61 11.59% 2025-11-03Q 158.2 21.79 3.54 0.61 1.14 +2.43 -0.88 -6.68 -4.49 -16.60 -28.65 -4.47/+47.73
AESI Atlas Energy Solutions Inc. 8.94 11.25% 2025-08-14Q 773.6 68.77 0.86 1.19 1.11 -19.82 -12.70 -17.68 -20.53 -33.68 -55.19 -6.82/+200.45
PBT Permian Basin Royalty Trust 20.44 1.24% 2025-10-31M 70.6 54.59 5568.87 0.60 0.95 +5.42 +20.66 +14.90 +28.72 +86.33 +58.94 -60.81/+-2.20
XIFR XPLR Infrastructure 9.39 - - - 0.93 0.88 +0.54 -8.12 -4.96 -5.34 -3.69 -42.85 -19.86/+113.21
TK Teekay 10.05 2025-07-02 - 7.08 1.17 0.26 0.84 +3.29 +19.36 +17.27 +35.26 +20.22 +28.85 -43.78/+2.14
VTS Vitesse Energy 21.13 10.71% 2025-12-15Q 213.6 19.75 1.2 0.59 0.82 +0.05 -4.48 -8.92 -16.48 -6.38 -21.83 -10.55/+34.43
CAPL CrossAmerica Partners LP 21.15 10.04% 2025-11-03Q 176.9 17.48 - 0.48 0.81 +2.17 +5.80 +0.67 +4.24 -8.88 +4.96 -7.28/+21.65
NAT Nordic American Tankers Limited 3.72 10.81% 2025-09-12Q 182.8 16.91 1.53 -0.36 0.79 +4.49 +6.90 +14.11 +30.99 +34.78 +24.83 -42.74/+1.48
TEN Tsakos Energy Navigation Ltd 25.46 4.72% 2025-07-14S 13.3 2.82 0.44 -0.15 0.77 +3.29 +13.81 +12.06 +24.62 +37.92 +25.85 -47.36/+1.60
TXO TXO Partners L.P. Representing Limited Partner Int 13.56 10.11% 2025-11-14Q 380.7 38.25 1.02 0.07 0.74 +2.34 +5.94 -2.59 -3.28 -10.79 -25.94 -7.01/+52.65
CLB Core Laboratories N.V. 15.39 0.27% 2025-11-03Q 6.0 22.71 2.65 1.40 0.72 +0.26 +35.71 +28.57 +47.41 +29.87 -21.20 -36.84/+41.42
REPX Riley Exploration Permian Inc. 26.15 6.17% 2025-10-21Q 39.5 6.34 1.01 1.21 0.57 +4.60 -3.36 -1.84 -2.24 -5.73 -23.74 -15.95/+43.59
SD SandRidge Energy Inc. 14.43 3.42% 2025-11-14Q 27.8 7.76 1.03 0.91 0.53 +14.43 +28.27 +28.27 +33.49 +40.78 +26.03 -38.95/+-1.25
CLCO Cool Company Ltd. 9.81 6.12% - 5.39 0.72 0.67 0.53 +1.03 +1.55 +25.45 +32.75 +54.25 -7.01 -54.03/+10.74
CLNE Clean Energy Fuels 2.22 - - 0.84 2.74 0.49 -7.11 -18.38 -16.23 -7.50 +9.90 -16.23 -41.44/+65.32
SGU Star Group 12.03 6.24% 2025-10-27Q 45.5 7.2 1.18 0.32 0.4 +3.00 +2.21 +5.25 +4.07 -3.76 -1.31 -7.65/+14.30
NC NACCO Industries 51.69 2.00% 2025-09-02Q 26.7 12.91 0.88 0.75 0.39 +16.84 +15.51 +23.37 +39.74 +42.99 +70.93 -46.86/+1.39
KNOP KNOT Offshore Partners LP 9.80 1.06% 2025-10-27Q 7.0 6.62 0.55 -0.02 0.33 -0.31 +10.73 +8.53 +35.17 +50.08 +61.45 -46.12/+2.04
SJT San Juan Basin Royalty Trust 6.44 - - 115.83 0.65 0.3 +6.98 +17.95 +11.81 +11.61 +2.38 +65.55 -43.17/+12.11
NFE New Fortress Energy Inc. 1.05 - - 0.27 1.20 0.3 -21.64 -45.31 -55.13 -54.45 -60.53 -87.73 --1.43/+1486.67
BRY Berry Corporation 3.47 3.45% 2025-11-18Q 170.9 49.57 0.41 1.15 0.27 +5.79 +2.97 -11.03 +22.18 +26.18 -18.93 -39.19/+46.57
EPM Evolution Petroleum Corporation Inc. 4.26 11.06% 2025-12-15Q 1570.5 146.33 2.1 0.51 0.15 -4.27 -5.96 -19.62 -14.97 -5.33 -27.05 -4.93/+44.21
EPSN Epsilon Energy Ltd. 4.85 5.20% 2025-09-15Q 97.0 18.85 1.08 0.04 0.11 +6.83 +2.97 -6.55 -13.85 -30.42 -17.66 -10.10/+75.26
MMLP Martin Midstream 2.62 0.76% 2025-11-07Q - - - 0.61 0.1 +0.38 +4.80 -12.37 -23.17 -12.96 -34.01 -4.96/+53.44
DWSN Dawson Geophysical Company 2.05 - - 3.9 -0.01 0.06 +5.13 +22.75 +19.19 +58.91 +62.70 +38.61 -47.32/+170.24
PVL Permianville Royalty Trust Trust Units 1.85 19.89% 2025-10-31M 368.0 19.17 1.48 0.33 0.06 +3.93 +5.71 -3.39 +1.65 +19.35 +19.35 -29.73/+10.27
NRT North European Oil Royality Trust 6.11 18.93% 2025-11-14Q 180.7 11.89 45.03 0.03 0.06 -6.72 +13.78 +19.34 +19.34 +36.08 +46.52 -36.50/+13.75
CRT Cross Timbers Royalty Trust 8.89 10.27% 2025-10-31M 99.2 9.46 23.06 0.20 0.05 +14.41 +24.34 +16.21 +2.30 -12.07 -10.38 -20.47/+49.74
VOC VOC Energy Trust 2.98 14.97% 2025-10-30Q 87.4 5.45 4.39 0.39 0.05 +3.29 +0.68 +6.81 +9.96 -5.10 -41.22 -18.12/+77.52
PRT PermRock Royalty Trust 3.89 9.94% 2025-10-31M 87.9 8.74 0.67 1.13 0.05 0.0 -0.51 +2.05 -2.26 +1.57 -1.52 -16.20/+19.02
MVO MV Oil Trust Units 4.01 19.48% 2025-10-15Q 62.5 4.21 - -0.08 0.05 -8.86 -24.34 -34.80 -31.22 -31.22 -54.74 --4.74/+135.91
CHKR Chesapeake Granite Wash Trust Units 0.46 14.10% 2025-11-19Q 38.2 5.1 2.15 -0.02 0.02 -4.15 -3.86 +3.05 +2.82 +2.24 -7.98 -15.24/+28.75
HGTXU Hugoton Royalty Trust 0.32 - - - -0.87 0.01 +2.92 -0.91 -14.92 -20.23 -23.59 -38.49 -65.52/+96.82
Finance
BRK.B Berkshire Hathaway 508.94 - 17.22 1.62 0.76 1097.95 +1.98 +3.35 +3.26 +6.65 -1.04 +8.22 -13.53/+6.51
JPM JPMorgan Chase & Co. 303.61 1.94% 2025-10-06Q 29.1 15.86 2.56 1.14 826.51 -3.37 +2.03 -3.55 +4.52 +13.47 +23.77 -33.41/+6.14
V Visa 330.02 0.80% 2025-11-12Q 25.8 33.22 16.56 0.88 635.53 -1.79 -3.47 -3.39 -4.19 -9.61 +6.58 -9.40/+13.78
MA Mastercard 545.73 0.55% 2025-10-09Q 19.1 35.88 63.76 0.92 490.06 -1.13 -2.72 -6.58 -6.18 -6.44 +4.57 -14.68/+10.27
BAC Bank of America 52.61 2.12% 2025-12-05Q 30.4 14.78 1.3 1.34 384.18 -1.11 +2.59 +0.69 +12.08 +17.72 +12.53 -37.15/+3.95
WFC Wells Fargo 85.05 2.12% 2025-11-07Q 29.8 14.21 1.65 1.23 266.98 -1.15 +2.13 +0.48 +10.31 +11.64 +14.41 -31.31/+4.22
MS Morgan Stanley 163.86 2.42% 2025-10-31Q 40.5 17.41 2.46 1.33 260.42 +0.92 +3.27 +2.47 +13.30 +23.97 +22.23 -42.43/+4.83
HSBC HSBC Holdings plc. 72.56 2.73% 2025-11-07Q 160.0 11.85 1.32 0.64 251.28 +1.81 +10.17 +4.06 +13.61 +23.25 +58.64 -38.62/+2.21
UBS UBS Group AG Registered 38.92 1.15% 2025-04-16A 20.6 26.05 1.48 1.20 249.21 +1.59 +1.12 -7.97 -2.51 +17.80 +23.05 -33.85/+9.37
AXP American Express 357.18 0.90% 2025-10-10Q 21.6 25.03 7.92 1.27 246.04 -3.08 +3.05 +4.71 +16.93 +19.17 +24.54 -38.29/+5.61
GS Goldman Sachs Group 790.91 1.99% 2025-12-02Q 31.9 17.05 2.3 1.41 237.22 +0.58 +5.35 -1.75 +8.24 +27.77 +33.25 -44.45/+6.37
RY Royal Bank Of Canada [NYSE] 146.56 3.00% 2025-10-27Q 33.2 15.79 2.36 0.87 205.92 +0.76 +0.53 -0.48 +7.43 +16.48 +20.66 -27.61/+1.97
HDB HDFC Bank Limited 36.44 1.07% 2025-08-11A 74.9 36.7 2.15 0.69 186.5 +1.76 -0.82 +2.79 -2.83 -0.19 +17.74 -20.73/+9.24
C Citigroup 100.30 2.38% 2025-11-03Q 33.6 14.47 0.95 1.37 179.46 -0.49 +3.33 -2.32 +7.06 +32.46 +45.87 -44.66/+5.27
SCHW Charles Schwab 94.39 1.13% 2025-11-14Q 25.0 22.88 4.07 1.02 167.73 -0.89 +0.27 +0.06 -1.79 +6.43 +17.05 -30.20/+5.51
BLK Blackrock 1057.94 1.95% 2025-09-05Q 53.0 28.12 3.06 1.48 164.14 -2.24 -8.89 -7.43 -6.79 +6.89 +1.01 -26.86/+15.31
SAN Banco Santander SA ADR 10.75 2.44% 2025-10-31S 34.6 14.62 1.47 1.03 159.27 +3.86 +10.03 +4.98 +11.51 +38.71 +123.03 -58.79/+3.53
SPGI S&P Global (McGraw Hill) 493.90 0.76% 2025-11-25Q 27.4 36.06 4.53 1.17 149.55 -0.51 +4.38 -2.61 -11.24 -5.47 -1.87 -13.52/+17.24
TD Toronto Dominion Bank [NYSE] 81.35 3.70% 2025-10-10Q 25.7 9.78 1.73 0.80 138.88 +0.56 +2.73 +3.46 +9.92 +26.50 +45.45 -37.00/+1.95
COF Capital One Financial 211.15 1.48% 2025-11-17Q 131.5 30.85 1.24 1.20 134.24 -3.06 -0.09 -7.52 -1.99 +7.06 +14.05 -32.17/+10.09
PGR Progressive Corporation 225.18 0.18% 2025-10-02Q 2.2 12.17 3.67 0.29 132.04 +3.64 -0.19 -7.08 -8.89 -21.27 -11.96 -11.23/+30.11
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 21.19 3.46% 2025-11-06S 54.3 11.21 1.95 1.20 122.12 +3.77 +8.28 +9.74 +10.14 +41.08 +115.78 -56.44/+4.25
CB Chubb 295.49 1.31% 2025-09-12Q 16.2 12.32 1.62 0.58 116.29 +2.76 +10.17 +7.89 +7.76 +0.39 +2.60 -14.66/+3.86
KKR KKR & Co. 119.92 0.61% 2025-11-17Q 31.1 52.15 3.69 1.92 106.89 -1.15 +1.97 -19.47 -15.72 -4.75 -20.06 -28.16/+42.09
BX Blackstone 141.44 3.70% 2025-11-03Q 149.9 41.36 12.7 1.77 104.45 -3.08 -9.51 -24.61 -17.59 -3.59 -22.03 -18.23/+42.08
CME CME Group 285.04 1.76% 2025-12-12Q 48.7 27.09 3.58 0.37 102.78 +3.09 +6.38 +8.99 +4.06 +3.17 +26.53 -21.92/+2.02
MMC Marsh & McLennan Companies 182.81 1.96% 2025-10-02Q 43.0 21.94 5.91 0.78 89.56 +1.53 -3.58 -7.10 -11.78 -20.99 -17.71 -4.72/+35.66
BMO Bank Of Montreal [NYSE] 123.96 3.79% 2025-10-30Q 41.1 14.7 1.63 1.04 88.79 +0.31 -0.77 -4.88 +9.25 +20.53 +33.03 -31.11/+5.97
ICE Intercontinental Exchange 152.07 1.26% 2025-12-16Q 34.8 28.06 3.07 1.06 86.71 +2.06 -1.00 -10.43 -16.08 -13.72 -2.24 -6.43/+24.52
MCO Moodys 479.48 0.77% 2025-11-21Q 29.5 39.49 22.13 1.40 85.54 -1.74 +1.79 -0.26 -7.16 -1.93 +1.30 -21.02/+10.94
BNS Bank Of Nova Scotia [NYSE] 67.45 4.72% 2025-10-07Q 59.3 18.27 1.57 1.18 83.74 +1.12 +5.80 +3.88 +18.77 +31.02 +25.07 -34.63/+0.96
BAM Brookfield Asset Management 51.56 3.37% 2025-11-28Q 83.2 33.95 10.41 1.39 83.05 -2.77 -4.87 -14.10 -16.04 -13.61 -7.55 -18.97/+24.32
ING ING Group N.V. 25.91 3.06% 2025-08-11S 37.2 13.87 1.37 1.04 81.55 +0.66 +7.78 +1.93 +4.14 +22.39 +64.61 -41.78/+2.62
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 87.17 3.27% 2025-09-29Q 34.2 14.72 2.03 1.04 81.02 +2.89 +8.57 +6.84 +18.10 +31.42 +37.10 -38.49/+0.14
BK The Bank of New York Mellon 110.48 1.91% 2025-10-27Q 30.5 16.28 2.01 1.14 77.04 +0.77 +4.25 +1.63 +9.39 +22.66 +41.12 -36.22/+2.95
COIN Coinbase Global Inc 284.00 - 26.3 5.12 3.67 76.58 -8.13 -15.48 -17.07 -10.57 +6.58 -7.14 -49.80/+56.57
BCS Barclays PLC 21.70 1.44% 2025-08-08S 100.6 12.26 0.79 1.14 76.13 -0.23 +12.09 +4.73 +7.05 +24.57 +64.27 -44.06/+4.33
APO Apollo Global Management Inc. 130.60 1.58% 2025-11-17Q 30.2 19.47 3.57 1.63 75.8 -1.34 +7.60 -9.78 -6.31 -9.20 -19.96 -21.45/+45.09
AON Aon plc Class A (UK) 350.13 0.85% 2025-11-03Q 24.1 28.05 9.48 0.86 75.26 +1.10 +1.02 -0.34 -4.60 -3.26 -7.69 -7.54/+17.95
USB US Bancorp 47.10 4.40% 2025-09-30Q 47.4 10.96 1.32 1.10 73.21 -0.46 +3.09 -6.57 +2.55 +4.85 -5.61 -25.31/+14.61
PNC PNC Financial Services Group 183.99 3.70% 2025-10-14Q 44.0 12.08 1.24 1.12 72.15 -0.11 +2.56 -10.48 -3.81 +2.55 -11.41 -21.13/+17.54
DB Deutsche Bank AG 36.93 1.84% 2025-05-23A 20.8 18.03 0.81 1.04 71.83 +1.23 +9.94 +1.90 +1.01 +32.51 +117.49 -56.62/+5.01
LYG Lloyds Banking Group 4.82 2.68% 2025-08-04S 161.8 47.58 1.21 1.05 71.44 -0.41 +7.59 +8.31 +6.64 +20.80 +70.32 -46.89/+4.75
AJG Arthur J. Gallagher & Co. 258.51 1.01% 2025-12-05Q 41.8 40.87 2.83 0.71 66.39 +3.40 -7.83 -13.73 -11.69 -24.47 -12.24 -7.37/+35.87
TRV Travelers Companies 287.29 1.53% 2025-12-10Q 17.3 11.25 2.02 0.55 64.08 +2.67 +9.65 +3.71 +8.17 +4.99 +10.15 -19.86/+1.16
NWG NatWest Group plc American Depositary Shares (each representing two (2)) 15.86 3.14% 2025-08-08S 68.3 11.78 1.2 1.06 63.88 -0.38 +10.14 +14.18 +6.95 +18.71 +65.73 -42.24/+4.16
AFL AFLAC 114.34 2.02% 2025-11-19Q 30.0 14.94 2.09 0.83 59.93 +0.22 +6.16 +5.83 +8.50 +7.04 +2.71 -15.21/+0.97
PYPL PayPal 62.81 0.86% 2025-11-19Q 10.8 13.52 3.11 1.45 58.77 -5.15 -6.82 -7.93 -9.27 -12.98 -26.82 -11.08/+49.12
TFC Truist Financial Corporation 44.86 4.59% 2025-11-14Q 54.9 12.17 0.98 0.92 57.39 +0.27 +5.31 -2.46 +0.99 +8.36 -3.63 -25.19/+9.35
ALL Allstate 214.30 1.89% 2025-08-29Q 13.1 6.77 2.15 0.35 56.08 +5.94 +9.41 +4.01 +3.64 +2.51 +8.85 -17.87/+0.65
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.86 5.84% 2025-11-03Q 5.7 15.86 2.56 0.61 54.06 -0.45 -2.84 -4.47 +1.02 +2.95 0.0 -4.90/+9.21
MET MetLife 78.64 2.86% 2025-11-04Q 42.5 15.19 2.03 0.88 51.82 +3.27 +0.23 -0.66 +1.69 -2.71 -5.63 -17.08/+13.24
NDAQ Nasdaq 87.08 1.24% 2025-12-05Q 38.3 31.59 4.22 0.98 49.72 -0.18 -1.70 -2.78 -8.03 +6.32 +10.56 -25.54/+12.12
RKT Rocket Companies Inc. Class A 17.05 2025-03-20 - - 5.7 2.22 48.01 +5.51 +2.34 -16.87 -7.99 +28.78 +25.37 -41.00/+32.29
ARES Ares Management Corporation Class A 146.40 3.02% 2025-12-17Q 253.8 125.67 11.23 1.46 47.85 -4.86 +3.19 -20.00 -22.04 -13.96 -12.45 -24.43/+36.94
BSBR Banco Santander Brasil SA ADR 6.36 6.23% 2025-10-23Q 96.7 15.51 2.08 0.83 47.44 +5.12 +20.91 +15.43 +27.45 +19.32 +41.65 -41.04/+0.47
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.60 4.19% 2025-11-03M - - - 0.00 42.78 +0.08 -0.02 -0.09 -0.02 0.0 -0.03 -0.34/+0.22
AMP Ameriprise Financial 458.00 1.39% 2025-11-10Q 17.5 12.9 6.77 1.28 42.55 -0.74 -2.60 -6.44 -8.96 -12.61 -18.57 -13.51/+27.09
MSCI MSCI Inc 565.15 1.26% 2025-11-14Q 45.0 36.83 -22.78 1.34 42.47 -3.04 +5.76 +0.96 +1.46 -1.24 -4.83 -13.88/+13.68
AIG American International Group 77.75 2.30% 2025-12-16Q 33.0 13.98 1.02 0.73 41.95 +1.07 +0.50 +1.00 -2.82 -7.80 +2.61 -10.95/+13.27
PRU Prudential Financial 107.16 5.01% 2025-11-18Q 73.4 14.75 1.31 1.06 41.76 +0.82 +6.45 +3.45 +1.17 -0.16 -15.89 -15.66/+21.83
BBD Banco Bradesco Sa American Depositary Shares 3.68 1.16% 2025-12-03M 17.0 12.52 1.23 0.74 39.16 +3.95 +11.52 +10.51 +24.32 +34.31 +54.62 -50.00/+2.44
HIG Hartford Financial Services Group 133.85 1.80% 2025-12-01Q 19.6 10.84 2.04 0.69 37.3 +3.43 +7.54 +2.21 +2.52 +2.08 +13.48 -21.61/+0.99
XYZ Block 60.48 - 13.26 1.78 2.74 36.75 -7.59 -19.57 -21.49 -20.21 +4.89 -28.26 -26.80/+64.12
PUK Prudential PLC ADS 28.55 1.08% 2025-09-05S 99.1 17.14 2.04 0.97 36.68 -0.04 +6.53 +3.59 +7.09 +23.38 +77.00 -49.60/+1.79
FISV Fiserv Inc. 63.42 - 9.86 1.36 0.90 34.11 -0.44 -47.87 -51.88 -53.61 -61.95 -69.93 -3.89/+276.21
ACGL Arch Capital Group Ltd. 92.52 2024-11-18 - 8.59 1.45 0.47 33.55 +3.29 +6.95 +4.66 +1.98 -2.19 -9.14 -10.89/+10.65
FIS Fidelity National Information Services Inc. 64.24 2.42% 2025-12-09Q 596.7 216.44 2.47 1.01 33.27 -0.83 -3.90 -1.34 -9.30 -19.56 -26.85 -7.36/+39.42
KB KB Financial Group Inc 89.03 2.94% 2025-08-08Q 29.7 10.47 0.86 1.15 33.26 +5.45 +9.97 +6.22 +8.73 +32.70 +38.81 -47.91/+3.77
STT State Street 116.84 2.84% 2025-10-01Q 35.2 12.86 1.4 1.48 32.63 -1.24 +4.91 +2.94 +5.19 +18.87 +22.37 -37.68/+5.01
RJF Raymond James Financial 158.73 1.24% 2025-10-01Q 19.3 16.28 2.72 1.05 31.65 -2.69 -1.71 -8.81 -2.81 +3.15 -1.21 -25.93/+11.93
WTW Willis Towers Watson Public Limited Company 322.13 1.14% 2025-09-30Q 17.4 15.2 3.96 0.68 30.84 -1.20 -2.43 -4.33 -2.53 +3.27 +3.03 -9.05/+9.52
IBKR Interactive Brokers Group Inc. 66.03 0.48% 2025-12-01Q 15.1 34.92 6.34 1.22 29.41 -6.39 -0.30 +1.54 +4.30 +26.28 +46.56 -50.30/+11.09
WRB W.R. Berkley Corporation 77.00 0.47% 2025-09-22Q 7.6 17.46 3.13 0.40 29.26 +2.71 +3.98 +4.92 +8.77 +5.08 +26.77 -27.31/+1.92
MTB M&T Bank Corporation 186.96 3.22% 2025-09-02Q 37.0 11.58 1.1 0.66 28.73 +0.59 +3.48 -7.45 -1.64 -0.41 -12.94 -19.37/+20.72
FITB Fifth Third Bancorp 42.57 3.77% 2025-09-30Q 47.9 12.9 1.48 0.98 28.14 -0.70 +4.11 -7.62 +0.21 +7.39 -9.41 -24.24/+15.27
AAVMY ABN AMRO Bank N.V. ADR 32.11 4.82% 2025-04-28S - - 0.55 0.73 27.79 +3.64 +9.42 +5.97 +4.12 +35.49 +106.63 -54.00/+8.66
BRO Brown & Brown 80.70 0.82% 2025-11-05Q 19.9 24.01 2.21 0.77 27.55 +2.75 -8.20 -12.02 -15.36 -27.80 -26.67 -5.61/+55.73
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.36 9.72% 2025-10-01Q 821.6 16.19 1.15 0.23 27.2 -0.31 -0.28 -1.63 -1.63 -1.21 -1.28 -6.81/+4.85
SYF Synchrony Financial 73.09 1.63% 2025-11-05Q 13.0 8.23 1.77 1.51 27.19 -0.14 +2.21 -4.57 +2.24 +20.21 +12.48 -44.53/+5.91
CBOE Cboe Global Markets 258.35 1.11% 2025-11-28Q 30.8 28.05 5.59 0.42 27.03 +0.67 +7.82 +10.85 +4.33 +16.93 0.0 -27.50/+1.79
SVNLY Svenska Handelsbanken ADR 6.67 11.09% 2025-03-28A 164.4 14.82 - 0.71 26.41 +1.68 +2.30 +4.06 +3.25 +1.68 +33.13 -26.54/+2.49
MKL Markel 2060.74 - 13.07 1.46 0.78 25.99 +1.15 +8.92 +6.50 +6.88 +7.56 +20.68 -21.30/+2.39
CINF Cincinnati Financial Corporation 163.90 2.10% 2025-09-22Q 25.5 12.41 1.69 0.69 25.57 -0.45 +7.11 +4.99 +8.50 +8.64 +7.99 -24.95/+2.63
NTRS Northern Trust Corporation 127.39 2.48% 2025-12-05Q 36.9 15.45 1.93 1.32 24.09 -1.98 +2.06 -3.13 +1.15 +18.06 +18.39 -35.93/+6.35
BAP Credicorp Ltd. 253.80 4.30% 2025-05-19A 57.4 13.34 2.48 1.09 23.95 -2.20 -0.10 -3.35 +0.76 +22.88 +31.95 -34.79/+10.67
HBAN Huntington Bancshares 15.73 3.95% 2025-12-18Q 43.7 11.23 1.19 1.01 22.96 +0.25 +1.48 -11.23 -5.07 -2.78 -11.08 -24.25/+17.26
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1845.30 0.46% 2025-11-28Q 5.0 10.84 1.08 0.75 22.95 +1.45 +8.87 -1.16 -1.39 -5.54 -16.14 -20.14/+30.76
OWL Blue Owl Capital Inc. Class A 14.62 6.07% 2025-11-10Q 683.0 116 10 1.13 22.8 -5.25 -9.64 -22.65 -23.21 -24.99 -35.28 -0.68/+82.80
CFG Citizens Financial Group 51.69 3.56% 2025-10-29Q 51.5 16.01 0.98 1.16 22.2 -0.02 +4.83 -3.47 +7.06 +23.60 +10.50 -36.93/+6.87
TROW T Rowe Price Group 101.72 4.90% 2025-12-15Q 54.3 11.43 2.11 1.52 22.2 -0.92 -1.91 -4.03 -4.97 +3.73 -14.36 -23.47/+23.68
RF Regions Financial Corporation 24.96 4.25% 2025-12-01Q 46.9 11.86 1.29 1.08 21.89 +0.44 +5.85 -8.10 -2.50 +10.49 -5.31 -28.93/+12.02
TPG TPG Inc. 57.87 3.11% 2025-11-14Q - - 19.38 1.52 21.88 +4.97 +5.41 -9.49 -8.84 +11.48 -10.51 -35.17/+26.11
L Loews Corporation 104.41 0.24% 2025-11-26Q 3.6 15.06 1.18 0.73 21.58 +1.77 +5.65 +7.98 +9.91 +16.80 +24.79 -24.36/+0.67
TOST Toast Inc 35.90 - 81.57 11.19 1.94 21.11 -2.97 -4.27 -12.72 -16.80 -19.72 -11.58 -21.67/+38.33
KEY KeyCorp 17.62 4.65% 2025-09-02Q 103.8 22.53 1.11 1.18 19.26 -2.54 +3.89 -7.65 -2.33 +5.95 -8.04 -27.78/+13.73
CG The Carlyle Group 53.33 2.62% 2025-11-10Q 41.0 30.77 3.53 2.02 19.22 +1.72 -6.67 -21.77 -16.49 +12.46 +5.69 -38.08/+30.97
PFG Principal Financial Group 84.47 3.73% 2025-12-03Q 45.9 12.41 1.61 1.03 18.56 +1.94 +7.43 +3.38 +8.80 +3.58 -2.41 -19.04/+6.91
LGGNY Legal & General Group plc ADR 15.68 12.46% 2025-04-25S 4883.1 81.23 87.77 1.18 17.87 -2.43 -1.51 -2.31 -11.81 -2.31 +19.69 -13.84/+14.73
GPN Global Payments 74.11 1.33% 2025-12-12Q 13.8 10.9 0.81 0.95 17.55 -2.53 -13.24 -14.37 -14.61 -10.03 -36.11 -11.04/+61.92
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.54 9.02% 2025-12-01Q 221.6 10.09 1.14 0.27 17.44 -0.02 +0.87 +0.55 -1.01 -0.89 0.0 -14.84/+3.13
FNF FNF Group of Fidelity National Financial 58.26 3.55% 2025-12-17Q 48.1 13.64 1.9 1.05 15.8 +2.12 +5.47 -0.73 -2.23 +0.03 -4.08 -13.14/+14.52
AEG Aegon Ltd. New York Registry Shares 7.80 5.59% 2025-09-04S - - 1.48 0.99 15.65 +2.63 +5.98 0.0 +4.00 +12.88 +21.12 -30.51/+4.49
CRBG Corebridge Financial Inc. 29.12 3.30% 2025-12-17Q - - 1.29 1.04 15.16 -2.77 -6.03 -11.06 -13.82 -11.17 -4.46 -18.65/+25.58
NLY Annaly Capital Management LP 21.65 12.86% 2025-09-30Q 267.6 10.09 1.14 1.27 14.79 -1.14 +4.09 +1.41 +3.94 +8.96 +9.95 -23.35/+3.70
ARCC Ares Capital Corporation 20.21 9.46% 2025-12-15Q 96.1 10.24 1.02 0.69 14.46 +0.05 +3.59 -6.26 -9.82 -7.76 -6.04 -9.65/+17.96
BSAC Banco Santander - Chile ADS 29.15 4.56% 2025-04-23A 111.7 6287.09 2915 0.75 13.73 -1.85 +4.89 +13.91 +20.40 +16.23 +51.35 -37.60/+5.49
EG Everest Group Ltd. 326.23 2.44% 2025-11-26Q 59.0 24.08 0.89 0.47 13.69 +0.03 -6.56 -2.73 -1.69 -6.28 -12.15 -7.29/+20.40
ERIE Erie Indemnity Company 286.58 1.90% 2025-10-06Q 43.9 22.81 5.66 0.33 13.24 +0.61 -9.50 -9.88 -21.81 -23.36 -29.24 -3.37/+59.44
UNM Unum Group 76.97 2.39% 2025-10-24Q 22.0 15.11 1.19 0.37 12.88 -1.51 +2.00 +1.00 +11.84 -6.31 +5.16 -13.20/+9.76
EQH Equitable Holdings Inc. 44.72 2.39% 2025-11-24Q 84.2 35.21 88.1 1.17 12.81 -1.21 -5.67 -17.54 -17.03 -16.55 -5.73 -7.45/+26.59
HLI Houlihan Lokey Inc. Class A 179.99 1.33% 2025-12-01Q 38.6 29.71 5.75 0.89 12.61 -0.19 -5.36 -13.77 -5.63 -0.45 -2.24 -23.33/+17.66
CNA CNA Financial Corporation 46.31 3.98% 2025-11-17Q 50.5 12.56 1.1 0.50 12.53 +2.39 +1.74 +1.76 -2.98 -5.57 -5.47 -6.52/+11.03
RGA Reinsurance Group of America Incorporated 188.71 1.95% 2025-11-10Q 28.4 14.64 0.96 0.62 12.4 -0.91 +0.52 +1.15 +0.28 -9.76 -18.64 -15.61/+23.90
RNR RenaissanceRe Holdings 263.57 0.60% 2025-12-15Q 4.4 7.36 1.14 0.25 12.15 -2.18 +5.03 +8.46 +10.32 +7.10 +1.30 -16.91/+10.32
ALLY Ally Financial Inc. 39.29 3.06% 2025-10-31Q 104.5 35.03 0.97 1.21 12.1 +0.05 -1.33 -11.13 +1.13 +9.05 +8.48 -24.87/+14.10
EVR Evercore Partners Inc Class A 307.75 1.10% 2025-11-28Q 26.8 25.55 6.87 1.59 11.9 +0.39 -2.33 -13.52 +0.01 +27.39 +2.80 -51.70/+18.41
AFG American Financial Group 142.44 2.46% 2025-11-17 - 14.92 2.5 0.78 11.88 -0.43 +8.64 +0.83 +8.19 +12.49 +3.35 -19.45/+5.44
JKHY Jack Henry & Associates 164.02 1.40% 2025-12-02Q 35.0 25.41 5.57 0.76 11.87 +2.00 +7.25 +7.93 +2.26 -10.21 -5.31 -12.13/+19.50
CET Central Securities Corporation 48.87 9.60% 2025-11-14S - - 3.83 0.86 11.83 -4.19 -3.11 -4.16 -1.82 +4.05 +5.32 -17.66/+7.31
BEN Franklin Resources 22.17 5.74% 2025-09-30Q 139.9 25.44 0.99 1.49 11.55 -0.27 -0.49 -9.21 -12.48 -0.94 +2.31 -26.70/+17.61
AIZ Assurant 228.59 1.41% 2025-09-02Q 19.6 13.79 1.97 0.56 11.45 +1.90 +9.32 +9.06 +7.57 +12.98 +4.46 -23.46/+0.86
JEF Jefferies Financial Group Inc. 55.49 2.86% 2025-11-17Q 54.4 20.35 1.17 1.54 11.45 +1.80 +7.33 -20.15 -7.89 +5.29 -25.22 -29.21/+49.00
ORI Old Republic International 44.35 2.67% 2025-09-05Q 35.7 12.85 1.64 0.79 10.97 +7.49 +6.89 +11.35 +14.81 +15.34 +18.24 -25.59/+-0.79
PSHZF Pershing Square Holdings Ltd 61.25 1.06% 2025-11-14Q 6.0 4.72 0.76 1.17 10.92 -0.44 +0.41 -5.19 +6.97 +20.27 +35.48 -34.12/+7.53
AGNC AGNC Investment 10.15 14.20% 2025-11-28M 480.5 16.19 1.15 1.34 10.89 -1.84 +1.60 +1.81 +5.40 +10.57 +5.95 -22.66/+4.71
FHN First Horizon National Corporation 21.40 2.80% 2025-12-12Q 36.3 13.16 1.25 0.70 10.54 -0.60 +5.52 -7.36 -2.06 +5.26 +5.11 -29.04/+10.75
GL Globe Life Inc. 131.81 0.81% 2026-01-05Q 7.8 9.69 1.87 0.55 10.49 -0.33 -2.20 -9.37 -2.67 +7.98 +20.71 -23.93/+12.15
IVZ Invesco 23.52 3.50% 2025-11-14Q 56.0 26.52 1.01 1.73 10.47 +0.64 +3.20 +4.58 +11.36 +52.33 +33.11 -50.68/+5.23
FDS FactSet Research Systems 273.91 1.58% 2025-11-28Q 27.9 17.48 4.7 0.77 10.36 +4.31 -4.45 -5.27 -25.89 -42.13 -43.40 -8.55/+82.49
CMA Comerica Incorporated 78.31 3.64% 2025-12-15Q 54.3 15.16 1.44 1.05 10.0 -0.74 +4.52 +12.10 +15.35 +33.20 +13.62 -38.55/+6.27
SEIC SEI Investments Company 81.57 1.19% 2025-06-09S 17.9 15.39 4.27 0.96 9.99 -1.63 +0.97 -5.94 -7.51 -4.46 +1.67 -20.73/+15.19
WBS Webster Financial Corporation 56.43 2.82% 2025-11-10Q 29.7 10.34 1.01 1.13 9.1 -1.96 +3.98 -8.30 -1.84 +6.67 -6.06 -30.13/+13.40
KNSL Kinsale Capital Group Inc. 389.96 0.17% 2025-11-28Q 3.3 19.51 4.95 1.09 9.07 -2.07 -12.85 -9.04 -11.74 -15.87 -16.18 -1.81/+36.37
SSB South State Corporation 88.87 2.69% 2025-11-07Q 32.8 12.37 1 0.77 8.93 +1.16 -3.89 -12.35 -6.84 -2.65 -16.22 -12.52/+28.58
MORN Morningstar 211.95 0.76% 2025-10-03Q 18.2 24.57 5.87 1.07 8.72 -1.64 -1.19 -9.87 -18.05 -31.51 -37.21 -4.27/+72.21
WAL Western Alliance Bancorporation (DE) 78.16 2.15% 2025-11-13Q 20.8 9.95 1.25 1.45 8.6 -2.29 +7.84 -14.09 -5.32 +0.04 -13.52 -27.01/+25.51
UMBF UMB Financial Corporation 108.40 1.58% 2025-12-10Q 19.4 12.44 1.12 0.81 8.23 -0.54 -0.41 -11.54 -5.80 +1.26 -10.77 -24.35/+19.87
UWMC UWM Holdings Corporation Class A 5.10 7.78% 2025-12-18Q - - 49.66 1.84 8.16 -2.86 -5.56 -20.31 -5.20 +17.78 -12.52 -25.59/+40.00
ONB Old National Bancorp 20.76 2.69% 2025-12-05Q 32.7 12.27 1.02 0.89 8.11 -1.10 +4.58 -6.19 -2.63 -6.19 -2.21 -18.95/+17.97
PRI Primerica 254.05 1.64% 2025-11-21Q 20.6 9.21 3.6 0.97 8.11 +0.56 -3.80 -7.75 -2.91 -8.93 -14.92 -9.08/+21.20
COLB Columbia Banking System 26.93 5.36% 2025-08-29Q 64.7 12.06 1.04 0.67 8.06 0.0 +10.73 +1.43 +5.03 +7.63 -12.79 -27.18/+21.98
CIB BanColombia S.A. 62.94 5.92% 2025-04-28 - 37 0.81 0.95 8.02 -0.44 +10.42 +21.32 +27.07 +51.48 +98.05 -51.26/+3.27
AXS Axis Capital Holdings Limited 102.21 1.71% 2025-09-30Q 14.5 8.4 1.35 0.73 7.87 +2.68 +10.47 +7.18 +7.31 -0.28 +17.85 -18.16/+4.87
CFR Cullen/Frost Bankers 122.78 3.25% 2025-11-28Q 41.0 12.78 1.84 0.74 7.85 -2.35 +0.23 -3.45 -1.08 -6.37 -11.84 -18.30/+20.25
LNC Lincoln National Corporation 41.04 4.38% 2025-10-10Q 31.2 3.74 0.76 1.51 7.8 -0.27 +6.49 -0.53 +1.16 +19.23 +16.10 -32.80/+6.38
BPOP Popular Inc. 115.44 2.59% 2025-09-12Q 26.5 10.31 1.28 0.73 7.7 +0.79 -0.30 -9.81 -2.17 +10.45 +20.14 -32.23/+12.02
ZION Zions Bancorporation N.A. 51.02 3.54% 2025-11-13Q 32.3 9.37 1.14 0.97 7.53 -2.34 +2.72 -13.08 -3.13 +3.66 -14.27 -22.93/+23.91
HLNE Hamilton Lane Incorporated 131.25 1.65% 2025-12-19Q 40.6 25.28 9.09 1.23 7.32 +0.16 +11.19 -12.71 -15.57 -24.02 -31.40 -14.68/+55.15
AMG Affiliated Managers Group 258.31 0.02% 2025-11-13Q 0.2 15.91 2.23 1.25 7.27 -0.37 +9.64 +6.36 +18.11 +40.82 +38.56 -46.10/+2.82
CBSH Commerce Bancshares 53.52 2.05% 2025-12-02Q 26.6 13.15 1.91 0.61 7.09 -1.15 -0.29 -9.63 -12.53 -18.44 -25.21 -3.52/+35.92
CADE Cadence Bank 38.41 2.87% 2025-12-15Q 54.5 55.51 1.28 0.95 7.01 -0.05 +5.15 +2.87 +8.59 +20.71 +1.88 -34.34/+4.74
OMF OneMain Holdings Inc. 59.17 7.04% 2025-11-10Q 70.6 10.24 2.11 1.38 6.97 -1.71 +9.31 -2.73 +3.32 +14.23 +6.63 -35.78/+6.89
PNFP Pinnacle Financial Partners Inc. 89.18 1.09% 2025-11-07Q 12.4 11.27 1.03 1.12 6.92 +2.97 +2.48 -7.12 -3.31 -19.92 -28.07 -8.53/+47.91
BOKF BOK Financial Corporation 107.56 2.34% 2025-11-12Q 30.0 12.95 1.14 0.93 6.8 -0.47 -0.19 -3.45 +3.12 +10.26 -6.19 -20.90/+13.03
VOYA Voya Financial Inc. 70.74 2.64% 2025-11-26Q 31.8 12.44 1.59 0.99 6.73 -1.76 -3.39 -7.66 -4.41 +1.73 -12.10 -25.88/+18.17
JHG Janus Henderson Group plc 43.26 3.66% 2025-11-10Q 59.5 13.04 1.44 1.60 6.68 -1.61 +3.59 -3.48 -0.05 +11.75 -0.85 -34.67/+14.24
STWD Starwood Property Trust 17.83 10.71% 2025-09-30Q 181.9 17.17 0.97 1.28 6.6 -3.20 -3.88 -11.86 -10.27 -12.04 -8.42 -6.95/+18.06
MKTX MarketAxess Holdings 174.97 1.75% 2025-11-19Q 51.9 28.82 4.58 0.94 6.5 +4.60 +2.17 -1.88 -7.93 -19.00 -33.13 -10.74/+56.54
FAF First American Financial 63.72 3.44% 2025-12-08Q 47.0 13.7 1.23 1.24 6.49 +2.16 +6.61 -3.96 -1.19 +4.56 -1.94 -16.68/+11.30
SNV Synovus Financial Corp. 46.77 3.38% 2025-09-18Q 29.6 8.65 1.22 1.29 6.49 +2.81 +3.25 -8.26 -5.48 -5.46 -16.06 -23.16/+30.55
THG Hanover Insurance Group 181.31 1.98% 2025-09-12Q 20.7 10.54 1.89 0.44 6.45 +0.97 +5.95 +3.69 +6.90 +7.69 +10.91 -19.93/+2.84
JXN Jackson Financial Inc. Class A 94.47 3.40% 2025-12-04Q 1394.9 12.58 0.66 1.45 6.42 +1.71 -1.87 -6.27 +0.03 +10.85 -6.12 -31.51/+18.84
PB Prosperity Bancshares 66.81 3.59% 2025-12-15Q 42.8 11.97 0.83 0.76 6.35 -1.07 +5.76 +1.26 -0.54 -7.96 -19.02 -8.60/+29.85
OTF Blue Owl Technology Finance Corp. 13.24 10.51% 2025-12-23Q 80.4 14.75 0.8 -2.99 6.2 -3.71 -7.86 -6.10 -7.22 0.0 0.0 --0.30/+63.29
RITM Rithm Capital 11.12 8.97% 2025-10-01Q 68.8 7.75 0.88 1.31 6.16 +0.82 +2.68 -8.18 -9.52 -4.71 +3.73 -17.90/+14.57
OBDC Blue Owl Capital Corp 11.90 12.38% 2025-12-31Q 104.4 8.58 0.81 0.74 6.08 -1.98 -5.56 -15.06 -15.78 -19.10 -20.03 -0.04/+32.18
VLY Valley National Bancorp 10.81 4.08% 2025-12-15Q 50.2 12.59 0.8 1.17 6.03 -2.17 +10.31 -1.28 +10.08 +18.01 +6.08 -30.80/+5.00
RLI RLI 63.26 1.01% 2025-08-29Q 16.8 16.36 3.05 0.61 5.81 +1.84 +6.09 -2.09 -5.16 -16.42 -27.64 -8.71/+44.08
FNB F.N.B. 15.87 3.03% 2025-12-01Q 34.3 11.66 0.87 0.99 5.68 -1.31 +5.17 -2.58 +0.95 +9.98 -3.99 -31.44/+11.53
LAZ Lazard LTD. LTD. Class A 49.47 3.99% 2025-11-03Q 77.5 20.36 6.95 1.39 5.58 -2.08 +1.73 -12.95 -8.41 +6.71 -10.05 -35.37/+21.55
GBCI Glacier Bancorp 42.34 3.12% 2025-12-09Q 64.5 20.98 1.55 0.83 5.5 -0.61 -3.64 -14.77 -6.76 -0.94 -24.72 -13.18/+43.29
VIRT Virtu Financial Inc. 35.18 2.70% 2025-12-01Q 20.5 7.78 3.79 0.61 5.38 -1.29 +5.87 -0.82 -15.80 -15.13 +0.74 -9.35/+30.10
BMA Banco Macro S.A. ADR 82.85 5.03% 2025-11-17M 83.4 238.96 1.92 1.58 5.3 -3.91 +54.95 +110.98 +20.49 -10.40 +3.51 -53.77/+42.93
LMND Lemonade Inc. 70.49 - - 11.15 2.27 5.27 -6.04 +46.49 +15.63 +22.87 +116.43 +111.68 -65.51/+18.84
MAIN Main Street Capital 58.42 5.20% 2025-12-08M 53.9 11.29 1.81 0.84 5.23 -0.48 +0.48 -11.19 -11.62 +5.66 +12.00 -19.55/+16.00
UBSI United Bankshares 36.43 4.06% 2025-09-12Q 48.3 11.97 0.94 0.83 5.12 -0.33 +3.41 -2.93 -1.25 -2.12 -13.71 -16.26/+21.96
BXSL Blackstone Secured Lending Fund 26.66 11.57% 2025-12-31Q - - - 0.42 5.11 +0.64 +2.70 -3.79 -10.54 -15.74 -13.61 -6.79/+29.93
SHLD Global X Defense Tech ETF 64.67 0.40% 2025-06-27S - 40.84 4.58 0.26 4.99 -1.43 -0.58 -2.88 +3.84 +18.81 +64.81 -43.39/+10.62
OZK Bank OZK 44.10 4.09% 2025-10-14Q 29.6 7.34 0.93 0.94 4.99 -0.63 -4.05 -16.16 -10.58 -6.03 -9.05 -19.02/+21.68
MC Moelis & Company Class A 63.35 4.13% 2025-11-10Q 111.7 27.89 9.55 1.81 4.96 -0.88 -6.43 -17.92 -12.11 +3.06 -15.18 -25.81/+30.84
MCY Mercury General 88.09 1.45% 2025-12-10Q 16.2 11.01 2.17 0.97 4.88 +5.38 +10.42 +10.79 +18.70 +42.61 +20.67 -49.83/+0.51
RDN Radian Group Inc. 35.27 2.89% 2025-11-24Q 25.5 8.85 1.03 0.81 4.78 +1.15 +6.59 -5.26 +2.17 +1.23 +1.85 -16.87/+10.12
NNI Nelnet Inc. 129.20 1.01% 2025-12-01Q 14.5 10.91 1.28 0.85 4.64 -2.62 -0.09 +1.66 +1.83 +9.03 +18.16 -24.03/+5.79
FLG Flagstar Financial Inc. 11.16 0.36% 2025-12-05Q - - 0.6 1.19 4.64 +2.57 -1.06 -8.45 -6.53 -11.57 +4.69 -23.30/+19.58
AUB Atlantic Union Bankshares Corporation 32.50 4.52% 2025-11-14Q 80.8 17.97 0.95 0.94 4.63 -0.73 -4.16 -11.06 -3.27 +4.97 -23.49 -29.69/+37.05
AX Axos Bank 79.12 - 11.02 1.66 1.35 4.48 -2.27 +3.42 -10.62 -10.15 +9.27 -1.30 -31.17/+18.60
FFIN First Financial Bankshares 31.14 2.45% 2025-12-15Q 45.2 18.56 2.45 0.88 4.46 -0.67 -1.24 -10.70 -11.98 -13.16 -24.67 -3.06/+43.42
FSK FS KKR Capital Corp. 15.59 16.43% 2025-12-03 - 16.13 0.71 0.93 4.37 +2.36 +5.05 -1.70 -10.86 -26.36 -26.32 -9.91/+54.59
HASI Hannon Armstrong Sustainable Infrastructure C 33.65 5.09% 2025-12-29Q 107.8 14.32 1.65 1.63 4.26 +5.06 +16.76 +16.44 +21.74 +17.95 +23.62 -34.68/+1.87
BGC BGC Group Inc. 9.04 0.88% 2025-11-26Q 24.9 28.66 4.45 1.28 4.24 -2.27 -1.53 -7.28 -11.98 -1.85 -13.08 -19.91/+22.57
ASB Associated Banc-Corp 25.30 3.78% 2025-12-01Q 110.0 29.36 0.91 0.85 4.2 -1.06 +3.86 -3.69 +1.81 +4.20 -4.89 -27.59/+10.87
VCTR Victory Capital Holdings Inc. 63.34 3.09% 2025-12-10Q 49.9 16.21 1.72 1.10 4.11 +3.48 -3.03 -5.53 -11.11 -0.16 +2.36 -25.80/+15.91
AGO Assured Guaranty 87.46 1.55% 2025-11-19Q 16.7 10.81 0.71 0.98 4.03 +0.67 +9.34 +4.58 +8.65 +1.40 -3.91 -15.29/+10.33
CNO CNO Financial Group 41.21 1.64% 2025-12-10Q 23.7 14.56 1.52 0.94 3.93 -0.10 +5.78 +4.07 +9.54 +6.57 +5.80 -15.97/+4.83
DLO DLocal Limited 13.68 2025-05-27 - 35.08 8.68 1.13 3.91 +0.66 -9.46 -8.74 -12.64 +21.93 +45.07 -44.37/+22.66
CADE.P.A Cadence Bank 5.50% Series A 21.15 6.54% 2025-11-05Q 68.5 55.51 1.28 0.47 3.86 -0.16 -0.77 -5.64 -0.86 +1.13 0.0 -7.31/+7.30
TFSL TFS Financial Corporation 13.67 8.27% 2025-09-10Q 376.7 47.65 2.05 0.76 3.84 -0.87 +5.80 +3.56 +4.83 +1.79 -4.07 -17.41/+9.69
FHI Federated Hermes Inc. 49.16 2.76% 2025-11-07Q 28.1 10.43 3.29 0.84 3.81 -0.61 -4.56 -6.72 -8.51 +13.43 +16.55 -28.70/+10.70
DX.P.C Dynex Capital Inc. Preferred Series C 25.79 9.94% 2025-10-01Q 171.0 9.15 1.09 0.33 3.79 -1.23 +1.01 -0.43 -0.16 0.0 0.0 -4.76/+1.94
EBC Eastern Bankshares Inc. 17.62 2.98% 2025-12-03Q - - 0.98 0.95 3.71 +0.40 -3.03 -2.33 +11.73 +13.02 -4.50 -23.33/+10.07
BANF BancFirst Corporation 111.13 1.78% 2025-09-30Q 28.1 15.94 2.1 0.78 3.7 +0.38 -1.59 -15.69 -9.72 -13.52 -8.75 -12.70/+24.87
GBDC Golub Capital BDC Inc. 13.85 11.25% 2025-09-15Q 82.0 9.9 0.93 0.47 3.69 -0.22 -0.50 -3.35 -6.04 -7.91 -10.06 -8.45/+15.56
DNP DNP Select Income Fund Inc. 10.11 7.75% 2025-11-28M - 19.18 1.14 0.34 3.6 +0.20 +1.61 +1.71 +2.95 +2.74 +9.42 -14.05/+1.38
AB AllianceBernstein Holding L.P. Units 39.34 8.66% 2025-11-03Q 112.5 13.11 3.07 0.86 3.58 +0.51 +0.33 +0.67 -2.77 -3.41 +7.57 -17.95/+10.07
CII BlackRock Enhanced Large Cap Core Fund Inc. 23.60 7.14% 2025-11-14M 4.7 31.65 4.33 1.02 3.51 -0.76 +2.70 +3.83 +7.08 +19.92 +27.50 -35.59/+3.77
INDB Independent Bank 69.16 3.42% 2025-09-29Q 57.5 16.97 0.97 0.89 3.43 -1.87 +4.42 -2.77 +4.66 +6.89 -4.24 -24.60/+11.67
APAM Artisan Partners Asset Management 42.30 8.10% 2025-11-14Q 93.1 12.04 8.9 1.75 3.41 -5.81 -2.06 -7.50 -8.82 -2.83 -9.36 -22.58/+17.12
CNS Cohen & Steers 64.76 3.79% 2025-11-10Q 76.9 20.76 6.14 1.41 3.3 -5.46 -6.98 -5.58 -13.57 -21.83 -35.54 -0.73/+65.70
RNST Renasant Corporation 34.63 2.65% 2025-12-18Q 36.1 17.58 0.87 0.98 3.29 -0.03 +1.55 -9.61 -7.83 -3.43 -4.99 -22.12/+16.66
CATY Cathay General Bancorp 47.49 2.90% 2025-08-28Q 31.8 10.82 1.1 0.97 3.23 +0.91 +3.49 -3.55 +0.40 +7.39 -8.29 -24.08/+16.42
FIBK First Interstate BancSystem 31.33 5.98% 2025-11-10Q 79.1 13.69 0.97 0.84 3.22 -3.57 +4.78 -6.34 +4.29 +13.47 -5.46 -26.75/+17.36
RWTO Redwood Trust Inc. 9.00% Senior Notes Due 2029 24.93 8.88% 2025-11-14Q - - 0.67 0.15 3.22 -0.55 +0.78 +1.97 +3.20 +2.02 -1.30 -10.76/+4.24
FULT Fulton Financial Corporation 17.78 4.08% 2025-10-01Q 38.0 9.29 1 0.89 3.21 +0.85 +4.04 -8.26 -3.94 -2.31 -15.93 -19.43/+26.49
HTGC Hercules Capital Inc. 17.57 9.06% 2025-11-12Q 92.5 10.29 1.47 0.96 3.19 -2.39 +1.74 -9.99 -7.82 -1.29 -7.14 -10.93/+25.44
FBP First BanCorp. 20.20 3.54% 2025-11-28Q 34.7 9.91 1.68 1.01 3.19 +0.90 -1.85 -8.56 -4.49 -3.58 -3.53 -18.81/+11.91
BXMT Blackstone Mortgage Trust Inc. 18.50 10.21% 2025-09-30Q - - 0.86 1.16 3.1 +0.54 +3.87 -4.64 -1.96 -5.76 +3.64 -10.76/+14.78
PAGS PagSeguro Digital Ltd 9.39 1.49% 2025-10-06 - 8.61 1.12 1.59 3.1 +1.40 +7.07 -11.00 +3.99 +5.03 +22.91 -34.93/+18.85
FHB First Hawaiian Inc. 24.25 4.24% 2025-11-17Q 50.1 12.77 1.14 0.91 3.0 -2.18 +4.39 -5.53 -1.02 -1.38 -10.85 -16.21/+18.76
WSBC WesBanco 31.17 4.75% 2025-09-05Q 74.7 16.02 0.74 0.89 2.99 +0.87 +1.50 -3.41 +1.63 -2.99 -12.54 -15.24/+19.86
WSFS WSFS Financial Corporation 54.55 1.25% 2025-11-07Q 14.1 11.3 1.09 0.93 2.98 +0.33 +6.25 -1.59 -1.05 -0.82 -5.08 -22.20/+15.03
BKU BankUnited 39.68 3.13% 2025-10-10Q 35.0 11.17 0.99 1.34 2.98 -1.44 +9.52 +1.80 +5.84 +9.22 -2.53 -28.91/+12.02
CBU Community Bank System 56.48 3.34% 2025-12-12Q 48.6 14.72 1.55 0.79 2.97 -0.65 +1.53 -6.81 +0.11 -2.74 -18.23 -12.46/+29.93
CSQ Calamos Strategic Total Return Fund 18.57 6.55% 2025-11-14M - - 0 1.33 2.95 -0.96 -1.80 -4.38 +0.87 +7.84 +5.27 -29.40/+5.39
UTG Reaves Utility Income Fund 36.92 6.48% 2025-11-17M - 21.28 1.09 0.85 2.92 -1.02 -8.02 -3.63 -4.70 +6.71 +10.54 -25.38/+13.59
ADX Adams Diversified Equity Fund Inc. 23.17 7.87% - 28.49 4.93 1.02 2.87 +1.67 +2.98 +3.48 +5.41 +13.58 +5.22 -28.79/+2.42
BFH Bread Financial Holdings Inc. 61.93 1.49% 2025-11-07Q 15.8 6.5 0.87 1.55 2.83 -2.60 +4.91 -2.41 +3.74 +14.79 +5.86 -38.30/+9.82
WU Western Union 8.83 10.50% 2025-09-16Q 40.3 3.87 3.06 0.61 2.81 -2.97 +6.51 +8.48 +5.62 -11.17 -18.54 -11.10/+35.28
BOH Bank of Hawaii 65.98 4.24% 2025-11-28Q 68.6 16.25 1.47 0.88 2.63 +0.47 +7.93 -0.93 +0.96 -5.74 -14.96 -12.94/+25.34
SFNC Simmons First National Corporation 17.94 4.77% 2025-12-15Q 67.4 14.13 0.78 0.97 2.6 +0.17 -1.91 -10.57 -9.53 -10.03 -26.75 -5.24/+42.25
JPC Nuveen Preferred & Income Opportunities Fund 8.08 9.84% 2025-11-14M - 6.49 0.48 0.75 2.58 -0.49 -0.37 -2.18 +0.62 +2.41 +1.13 -15.97/+2.60
PRK Park National 156.09 2.75% 2025-11-21 - 15.13 1.94 0.76 2.51 -0.08 +0.65 -7.88 -5.96 -7.92 -18.94 -11.61/+33.25
TOWN Towne Bank 33.22 3.26% 2025-09-29Q 45.9 14.15 1.13 0.88 2.48 +0.70 -1.60 -7.39 -9.61 -5.60 -5.65 -11.41/+15.23
OXLC Oxford Lane Capital Corp. 14.16 32.19% 2025-11-14M - - 0.97 0.80 2.46 -6.41 -7.09 -18.99 -17.19 -41.97 -46.06 --2.33/+91.38
GDV Gabelli Dividend & Income Trust of Beneficial Interest 27.06 6.20% 2025-12-12M - - 2.12 1.10 2.44 +1.46 +1.42 -0.11 +3.36 +12.14 +17.30 -25.72/+1.92
PFS Provident Financial Services 18.54 5.12% 2025-11-14Q 48.4 9.59 0.89 0.95 2.42 -0.70 +1.53 -6.83 -1.17 +5.94 -13.36 -22.68/+19.96
WAFD Washington Federal 30.57 3.52% 2025-11-21Q 40.6 11.54 0.89 0.90 2.41 +1.23 +8.91 -2.74 0.0 +2.17 -17.29 -22.31/+26.33
FFBC First Financial Bancorp. 24.16 4.13% 2025-12-01Q 37.0 9.68 0.93 1.03 2.38 +0.54 +1.85 -8.35 -2.03 -3.75 -16.98 -12.67/+29.06
HCI HCI Group Inc. 179.99 0.87% 2025-11-21Q 13.8 12.03 2.99 1.16 2.33 -0.78 -5.25 -0.71 +15.24 +8.15 +61.28 -41.09/+16.95
PAX Patria Investments Limited 14.73 4.03% 2025-11-14Q 126.3 31.34 4.97 0.70 2.33 -0.54 +1.73 -1.47 +7.05 +14.63 +23.57 -35.98/+10.25
UTF Cohen & Steers Infrastructure Fund Inc 24.14 7.74% 2025-12-09M - 17.34 1.2 0.90 2.33 +1.90 +1.05 -2.19 -10.33 -6.18 -3.05 -8.66/+12.88
TRMK Trustmark Corporation 38.48 2.52% 2025-12-01Q 26.5 10.56 1.1 0.70 2.31 +0.79 +2.59 -5.43 -0.49 +6.92 +0.87 -22.64/+7.42
CUBI Customers Bancorp Inc 66.79 - 13.63 1.13 1.65 2.28 -1.14 +6.97 +0.42 +1.38 +22.53 +21.72 -38.99/+8.56
WD Walker & Dunlop Inc 65.34 4.08% 2025-11-21Q 79.2 19.82 1.29 1.66 2.23 -5.81 -19.59 -25.09 -21.62 -11.50 -38.72 -1.32/+74.53
NBTB NBT Bancorp Inc. 40.93 3.59% 2025-12-01Q 48.8 13.8 1.17 0.55 2.14 -1.63 +1.94 -5.43 -2.85 -7.21 -16.91 -8.84/+28.12
BANR Banner Corporation 61.53 3.25% 2025-11-04Q 36.4 11.3 1.11 0.96 2.1 +1.00 -0.36 -8.34 -3.44 -5.03 -16.31 -12.23/+26.85
FRME First Merchants Corporation 36.24 3.98% 2025-09-05Q 36.2 8.97 0.86 1.11 2.1 +0.61 +1.48 -10.07 -6.72 -7.50 -16.65 -8.58/+27.29
PTY Pimco Corporate & Income Opportunity Fund 13.40 10.53% 2025-11-14M - 15.17 1.25 0.88 2.05 -1.76 -3.53 -7.07 -3.94 -2.90 -7.65 -12.69/+10.97
STC Stewart Information Services Corporation 72.91 2.89% 2025-09-16Q 58.5 20.08 1.37 0.96 2.04 +2.11 +4.52 -3.15 +2.98 +9.82 -0.67 -22.66/+7.58
ADAMN Adamas Trust Inc 22.32 8.99% 2025-10-01Q 1056.0 37.32 0.75 0.75 2.02 +2.20 +1.00 +1.00 +2.62 +2.20 +4.84 -13.93/+3.81
TSLX Sixth Street Specialty Lending Inc. 21.23 8.62% 2025-11-28 - 10.54 1.25 0.84 2.01 +0.19 -1.26 -10.04 -11.39 -6.43 +4.27 -12.48/+18.54
DX Dynex Capital Inc. 13.59 14.94% 2025-11-21M 135.4 9.15 1.09 0.97 2.0 -0.22 +1.57 +10.76 +8.03 +7.77 +9.42 -20.60/+6.84
SYBT Stock Yards Bancorp 66.54 1.91% 2025-09-15Q 27.8 14.69 1.9 0.66 1.96 -0.60 +0.11 -11.60 -10.60 -12.78 -9.16 -8.70/+25.98
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 45.45 4.36% 2025-11-10Q 42.0 9.65 1.94 0.68 1.95 -0.59 +9.57 +1.41 +3.96 +5.94 +20.33 -23.50/+3.23
HMN Horace Mann Educators Corporation 46.34 3.08% 2025-09-16Q 36.2 11.52 1.28 0.21 1.89 +2.21 +5.34 +1.09 +4.09 +6.43 +12.20 -21.88/+4.28
EVTC Evertec Inc. 29.05 0.68% 2025-11-03Q 8.8 12.97 2.81 0.92 1.86 +6.41 -2.75 -13.72 -20.95 -23.07 -16.14 -8.01/+32.74
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.78 11.03% 2025-11-14M - - 0.73 0.77 1.85 -0.79 -0.07 -1.22 +1.25 +1.92 +3.61 -14.30/+3.41
CLM Cornerstone Strategic Value Fund Inc. 8.14 17.74% 2025-11-14M - 26.82 4.01 1.16 1.79 -0.37 -1.21 -0.73 +0.87 +11.20 -6.76 -24.37/+14.25
AGM Federal Agricultural Mortgage Corporation 164.13 3.55% 2025-12-15Q 33.2 9.84 1.18 0.96 1.79 +0.13 +5.12 -10.60 -12.93 -15.24 -20.42 -5.56/+32.30
GAB Gabelli Equity Trust 6.05 9.98% 2025-12-12Q - - 2.37 0.83 1.78 +1.51 +2.20 -0.66 +1.51 +8.04 +18.86 -25.62/+4.46
DBRG DigitalBridge Group Inc. 9.60 0.41% 2025-12-31Q 20.7 54.16 1.49 1.79 1.75 -8.92 -22.08 -20.27 -14.36 -19.67 -24.35 -33.23/+45.83
GOF Guggenheim Strategic Opportunities Fund 12.91 16.68% 2025-11-14M - 13.69 1.56 0.58 1.75 -1.53 -8.37 -13.36 -13.36 -11.94 -17.61 -5.03/+24.48
CHCO City Holding Company 120.59 2.88% 2025-10-15Q 40.0 13.79 2.18 0.55 1.74 +0.25 +0.98 -3.59 -1.07 -1.80 -7.41 -15.23/+13.84
ABR Arbor Realty Trust 8.79 13.22% 2025-11-14Q 147.0 11.53 0.76 1.40 1.72 -4.77 -24.48 -25.95 -24.22 -16.84 -39.63 -4.09/+78.16
NWBI Northwest Bancshares 11.77 6.81% 2025-11-06Q 71.6 13.44 0.93 0.75 1.72 +0.43 -2.73 -6.36 -2.08 -6.81 -20.04 -8.67/+31.01
ECAT BlackRock ESG Capital Allocation Term Trust 15.89 20.81% 2025-11-14M - - 3.76 0.94 1.72 -0.69 -0.56 -2.93 -4.10 +1.02 -0.19 -15.98/+12.08
RVT Royce Value Trust Inc. 15.50 7.48% 2025-09-12Q - - 2 1.30 1.67 -1.77 -2.58 -4.79 -0.19 +2.45 -2.70 -21.81/+9.22
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 21.84 7.03% 2025-11-14M - 19.76 1.27 1.25 1.67 +0.37 +2.25 +3.61 +5.61 +11.66 +23.18 -31.14/+2.88
USA Liberty All-Star Equity Fund 6.07 10.90% 2025-11-14Q - 0 0 1.11 1.64 -1.14 -2.72 -7.04 -8.03 -9.67 -14.75 -7.08/+23.39
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.07 8.03% 2025-11-14M 38.6 14.92 1.05 0.92 1.64 +4.23 +4.68 -1.23 -0.58 -2.82 -4.81 -18.64/+13.42
BLX Banco Latinoamericano de Comercio Exterior S.A. 44.17 5.65% 2025-11-10Q 44.6 7.89 1.23 0.90 1.63 -0.96 -1.45 -5.98 -1.47 +11.48 +30.64 -29.50/+9.53
RQI Cohen & Steers Quality Income Realty Fund Inc 11.81 8.13% 2025-12-09M - - 2.21 1.53 1.59 -1.50 -3.91 -4.68 -2.72 -5.90 -8.80 -12.02/+18.97
BDJ Blackrock Enhanced Equity Dividend Trust 8.96 8.18% 2025-11-14M - 0.04 0 0.92 1.58 +0.22 +0.11 -0.55 +1.47 +4.55 -0.55 -20.09/+3.12
AAMI Acadian Asset Management 43.90 0.09% 2025-12-12Q 1.7 18.95 - 1.42 1.57 -1.28 -5.29 -10.15 -6.68 +45.17 +48.36 -48.52/+25.26
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 14.26 8.30% 2025-11-14M - - 5.65 0.87 1.56 +0.71 +0.92 +0.64 +3.11 +6.34 +6.02 -25.39/+2.66
STEL Stellar Bancorp Inc. 30.26 1.86% 2025-09-15Q 29.1 15.63 0.94 0.87 1.55 +0.50 +3.52 -1.82 +3.14 +10.04 +1.14 -20.27/+7.01
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.23 21.80% 2025-11-14M - - 1.86 0.76 1.54 -1.79 -1.45 -3.98 -4.30 -4.11 -11.39 -9.28/+16.23
ARR ARMOUR Residential REIT 16.69 17.40% 2025-11-17M - - 0.72 1.46 1.53 -0.83 +6.58 +14.39 +10.82 -0.71 -11.27 -21.03/+17.65
FINV FinVolution Group American Depositary Shares 5.98 4.60% 2025-04-16A 21.7 4.75 0.71 0.36 1.52 -0.66 -7.57 -21.93 -35.91 -29.65 +0.67 -8.36/+85.28
SRCE 1st Source Corporation 61.43 2.60% 2025-11-04Q 26.6 10.27 1.22 0.70 1.5 +1.07 +5.95 -3.49 +1.54 -1.48 -5.38 -15.12/+10.90
GEMI Gemini Space Station Inc. 12.65 - - 2.48 1.49 -21.82 -35.72 -47.60 0.0 0.0 0.0 -3.40/+262.77
TCBK TriCo Bancshares 45.74 3.20% 2025-09-05Q 41.1 12.83 1.14 0.70 1.49 +1.87 +11.10 +1.19 +7.42 +10.94 -3.89 -23.04/+11.63
LKFN Lakeland Financial Corporation 58.22 3.43% 2025-10-24Q 52.7 15.39 1.99 0.67 1.49 +0.57 -2.59 -11.18 -6.46 -4.71 -20.49 -14.12/+35.02
EFC Ellington Financial Inc. 13.74 11.44% 2025-11-28M 119.0 12.62 1.03 1.02 1.47 +2.92 +1.03 +4.33 -0.07 +3.70 +12.62 -19.07/+4.80
GABC German American Bancorp 39.21 2.94% 2025-11-10Q 40.1 13.74 1.32 0.67 1.47 -1.16 +2.72 -3.90 -0.33 -0.81 -14.03 -16.47/+20.07
ARI Apollo Commercial Real Estate Finance Inc 9.88 10.10% 2025-09-30Q - - 0.74 1.61 1.37 +0.51 -1.00 -6.35 -1.79 -0.60 +8.93 -22.06/+12.45
LADR Ladder Capital Corp Class A 10.70 8.61% 2025-09-30Q 146.3 16.86 0.9 1.11 1.36 +1.13 +0.47 -5.73 -4.21 +0.47 -8.08 -9.53/+13.08
HYT Blackrock Corporate High Yield Fund Inc. 9.38 9.90% 2025-11-14M - 16.22 2.26 0.67 1.34 -0.64 +1.96 -2.09 -3.20 -2.80 -3.99 -16.42/+7.14
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.53 8.17% 2025-09-15Q - 33.46 7.68 1.09 1.33 0.0 +0.11 +1.14 +1.96 +9.77 +7.00 -26.12/+3.52
HOPE Hope Bancorp Inc. 10.29 5.42% 2025-11-07Q 143.0 26.72 0.59 0.96 1.32 -1.63 +0.59 -5.94 -0.10 -2.19 0.0 -14.24/+39.75
PFBC Preferred Bank 91.24 3.26% 2025-10-07Q 30.9 9.59 1.74 0.74 1.31 -0.37 +6.95 -2.48 -0.40 +6.95 -2.59 -21.20/+9.36
RBCAA Republic Bancorp 66.94 2.70% 2025-09-19Q 30.6 13.5 1.2 0.59 1.31 +1.93 -5.71 -10.50 -6.43 -8.73 -12.16 -15.16/+20.53
PSEC Prospect Capital Corporation 2.76 19.42% 2025-11-25M - - 0.44 0.86 1.3 +0.73 +1.10 +3.76 -3.16 -25.20 -37.56 -8.70/+76.81
FSCO FS Credit Opportunities Corp. 6.27 12.59% 2025-11-20M - - 0.42 0.33 1.24 -3.09 -2.18 -15.16 -14.81 -12.43 -4.27 -15.63/+22.01
GHLD Guild Holdings Company Class A 19.94 2025-08-18 - 9.82 1 0.93 1.24 -0.05 +0.45 +0.20 -0.85 +55.66 +42.53 -43.78/+18.20
CNOB ConnectOne Bancorp Inc. 24.13 2.97% 2025-11-14Q 83.3 28.44 0.88 1.18 1.21 -0.86 +2.86 -6.47 +1.26 +0.50 -9.66 -14.59/+21.47
OCSL Oaktree Specialty Lending Corporation 13.61 11.69% 2025-09-15Q 284.0 24.43 0.82 0.67 1.2 -0.37 +4.33 +1.64 +0.89 -5.09 -15.10 -8.60/+21.45
EOS Eaton Vance Enhance Equity Income Fund II 22.99 7.95% 2025-11-14M - 39.27 10.04 1.22 1.2 +0.39 -2.38 -5.12 -4.01 -0.17 +1.10 -23.62/+8.66
WABC Westamerica Bancorporation 47.98 3.82% 2025-11-03Q 39.9 10.53 1.29 0.61 1.2 0.0 +2.85 -2.32 -1.48 -5.18 -15.87 -12.46/+24.99
CSWC Capital Southwest Corporation 20.80 11.12% 2025-11-14M 149.2 13.09 1.31 0.94 1.2 +0.14 +1.96 -10.00 -7.39 -2.67 -9.09 -16.06/+14.71
DCOM Dime Community Bancshares Inc. 27.15 3.72% 2025-10-17Q 126.4 24.73 0.89 1.16 1.19 +0.67 -2.41 -12.19 -5.20 -0.26 -18.00 -14.36/+38.49
BTZ BlackRock Credit Allocation Income Trust 10.80 9.15% 2025-11-14M - - 0.9 0.78 1.17 -2.00 -2.17 -2.26 -0.92 +2.37 +3.65 -11.67/+3.52
SAFT Safety Insurance Group Inc. 77.25 4.79% 2025-12-01Q 62.7 13.01 1.27 0.26 1.15 +3.51 +11.15 +7.91 +5.23 -7.07 -8.97 -13.22/+15.64
NBXG Neuberger Berman Next Generation Connectivity Fund 14.52 9.87% 2025-11-17M - 37.65 6.87 1.14 1.14 -1.63 -0.89 -5.35 -2.22 +8.44 +12.65 -30.79/+7.82
TRIN Trinity Capital Inc. 14.77 13.82% 2025-09-30Q 91.5 6.69 1.13 0.56 1.12 +1.16 -0.14 -10.32 -7.40 -0.47 +4.09 -15.37/+13.88
MFIC MidCap Financial Investment Corporation 11.97 12.76% 2025-12-09Q 149.8 11.78 0.82 1.00 1.12 -0.50 +2.48 -3.23 -6.99 -6.92 -12.95 -14.95/+23.14
GSBD Goldman Sachs BDC Inc. 9.69 13.05% 2025-11-28 - 8.61 0.77 0.74 1.11 -1.92 -0.31 -13.71 -12.94 -14.17 -24.12 -3.18/+38.75
ORC Orchid Island Capital Inc. 7.24 19.75% 2025-11-28M 310.9 15.89 1.02 1.45 1.1 -2.16 -1.23 +3.43 +1.26 +0.98 -7.30 -21.48/+24.38
PMT PennyMac Mortgage Investment Trust 12.46 12.89% 2025-10-10Q 211.4 13.04 0.81 1.30 1.08 +2.47 +6.31 +2.98 +2.47 -5.10 -4.59 -6.94/+19.78
NCZ Virtus Convertible & Income Fund 13.65 10.46% 2025-11-13M - - 1.62 1.26 1.04 -2.01 -1.16 -2.85 +3.33 +10.89 +344.63 -25.04/+5.75
PEBO Peoples Bancorp Inc. 29.06 5.68% 2025-11-04Q 57.7 10.33 0.89 0.70 1.04 +0.38 +3.23 -4.66 -0.55 -5.71 -17.91 -9.81/+27.57
RNP Cohen & Steers REIT and Preferred and Income Fund 20.69 7.86% 2025-12-09M 61.1 30.05 2.05 1.30 1.02 -1.10 -3.90 -7.51 -5.65 -4.79 -6.68 -8.17/+13.58
KBDC Kayne Anderson BDC Inc. 14.80 10.88% 2025-12-31Q 84.3 10.19 0.88 0.18 1.01 +4.08 +7.71 +3.71 -1.53 -9.42 -5.49 -11.76/+21.55
TWO Two Harbors Investment 9.68 14.08% 2025-10-03Q - - 0.87 1.19 1.01 0.0 +0.62 -2.22 -4.06 -19.20 -16.62 -3.93/+47.52
CIM Chimera Investment Corporation 12.03 12.28% 2025-09-30Q 116.3 9.47 0.39 1.88 1.0 -1.39 -5.50 -14.01 -11.67 -14.32 -18.11 -18.12/+27.76
AOD abrdn Total Dynamic Dividend Fund 9.43 12.72% 2025-11-21M - 25.05 2.77 0.94 0.99 +2.50 -1.77 -0.32 +3.63 +9.91 +14.86 -25.87/+3.39
CTBI Community Trust Bancorp 54.32 3.91% 2025-12-15Q 41.1 10.49 1.18 0.61 0.98 +2.53 +4.12 -3.86 -1.33 +3.17 -7.99 -17.89/+13.52
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.96 8.83% 2025-11-14M - - 3.78 0.92 0.98 -0.44 -0.78 -0.88 +1.47 +7.56 +5.41 -22.66/+2.85
NMFC New Mountain Finance 9.43 13.52% 2025-12-17Q 199.1 12.63 0.76 0.77 0.97 -1.98 +2.06 -4.84 -8.45 -12.28 -18.21 -6.22/+27.77
TMP Tompkins Financial Corporation 67.21 3.85% 2025-11-07Q 43.8 11.47 1.24 0.88 0.97 +0.79 +6.01 -2.83 +2.44 +4.09 -10.92 -19.42/+17.56
UVE Universal Insurance Holdings 34.40 1.85% 2025-12-05 - 8.13 1.95 0.77 0.96 +2.35 +22.46 +34.32 +45.76 +30.11 +53.09 -45.58/+4.19
MFA MFA Financial 9.28 15.55% 2025-09-30Q 167.8 10.87 0.52 1.74 0.95 +0.76 +2.43 -5.98 -4.33 -5.50 -15.87 -15.41/+22.17
UFCS United Fire Group 37.11 1.75% 2025-08-29Q 15.2 8.73 1.05 0.50 0.95 +5.04 +21.55 +18.60 +21.04 +29.66 +45.99 -35.03/+0.59
BBDC Barings BDC Inc. 8.94 11.63% 2025-12-03Q 77.6 8.45 0.81 0.71 0.94 -0.22 +4.07 -2.93 -6.19 -1.76 -10.15 -14.32/+21.36
BHRB Burke & Herbert Financial Services Corp. 61.32 3.55% 2025-11-14Q 29.2 8.31 1.15 0.27 0.92 +1.52 +4.37 -2.42 +2.78 +6.33 -10.87 -22.42/+18.53
PFLT PennantPark Floating Rate Capital Ltd. 9.21 13.40% 2025-11-17M 152.4 11.09 0.85 0.97 0.91 -0.43 +8.10 -5.83 -9.97 -9.97 -16.50 -8.85/+24.86
BCSF Bain Capital Specialty Finance Inc. 13.89 12.11% 2025-12-16Q 113.7 9.73 0.81 0.78 0.9 0.0 0.0 -6.34 -7.71 -11.42 -17.91 -4.97/+38.28
FMBH First Mid-Illinois Bancshares 37.24 2.69% 2025-11-14Q 27.3 10.29 0.97 0.94 0.89 +1.14 +4.72 -4.98 -0.88 +0.73 -11.31 -25.94/+17.77
HQH Tekla Healthcare Investors 18.72 12.26% 2025-11-21Q - - 3.82 0.79 0.89 +5.41 -1.32 +10.97 +13.80 +19.46 +9.60 -26.44/+5.18
BST BlackRock Science and Technology Trust of Benefici 39.95 7.42% 2025-11-14M - - 13.06 1.31 0.89 -3.34 -3.46 -2.99 +1.78 +10.33 +11.87 -30.24/+11.39
UVSP Univest Financial Corporation 30.75 2.87% 2025-11-05Q 29.5 10.3 0.94 0.76 0.88 +4.06 +7.63 -1.47 +3.12 +0.56 -0.61 -25.76/+6.86
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.50 8.99% 2025-11-28Q 46.4 13.63 1.13 0.09 0.87 +0.16 +0.95 +0.77 -0.92 -0.89 0.0 -7.26/+3.08
HTD John Hancock Tax Advantaged Dividend Income Fund o 24.55 7.69% 2025-11-13M - 15.31 1.06 0.89 0.87 -1.92 -1.52 +0.70 +0.82 +6.69 +7.82 -17.27/+2.69
SBSI Southside Bancshares 28.84 5.00% 2025-11-20Q 51.1 12.53 1.04 0.68 0.87 +0.17 +6.19 -4.31 -4.12 -2.50 -19.64 -10.37/+31.76
CGBD Carlyle Secured Lending Inc. 11.88 13.38% 2025-12-31Q 137.0 10.47 0.74 0.87 0.87 -0.83 -3.73 -12.13 -12.65 -16.57 -26.76 -1.94/+56.90
CHY Calamos Convertible and High Income Fund 11.21 10.51% 2025-11-14M - 24.29 1.75 1.19 0.85 -3.03 -0.53 -1.23 +3.41 +6.05 -1.84 -19.80/+12.31
AMAL Amalgamated Financial Corp. 28.12 2.01% 2025-11-05Q 17.1 8.38 1.11 0.89 0.84 +0.90 +9.33 +0.11 -2.40 -8.16 -20.92 -10.99/+34.64
CFFN Capitol Federal Financial Inc. 6.33 5.40% 2025-11-07Q 72.8 13.55 0.81 0.73 0.84 +2.18 +2.76 -1.40 +3.94 +7.84 -7.46 -22.59/+12.01
SLRC SLR Investment Corp 15.32 10.59% 2025-12-12Q 97.8 9.33 0.85 0.73 0.84 +0.20 +8.27 -5.26 -6.01 -7.49 -5.20 -10.97/+17.10
HBNC Horizon Bancorp (IN) 16.14 3.98% 2025-10-03Q 54.9 13.79 1.25 0.90 0.83 +0.88 +5.84 -2.18 +1.19 +2.15 -11.66 -21.31/+18.84
FBRT Franklin BSP Realty Trust 10.00 14.19% 2025-09-30Q 146.2 12.68 0.56 1.11 0.82 +0.91 -6.10 -11.19 -9.26 -13.27 -22.06 -2.20/+35.80
CRF Cornerstone Total Return Fund Inc. 7.81 17.56% 2025-11-14M - 25.81 0.11 1.19 0.81 -1.88 -2.25 -2.13 +0.51 +10.62 -11.35 -25.61/+24.84
MOFG MidWestOne Financial Group 39.28 2.47% 2025-12-01Q - - 1.34 1.11 0.81 +0.80 +42.27 +33.65 +37.78 +31.28 +21.31 -37.32/+2.47
EOI Eaton Vance Enhanced Equity Income Fund 20.02 7.97% 2025-11-14M - 32.67 6.3 1.13 0.81 -0.20 -1.77 -5.39 -5.48 -0.40 -2.58 -22.58/+10.39
CPF Central Pacific Financial 29.52 3.76% 2025-11-28Q 45.7 12.14 1.35 1.06 0.79 +0.51 +4.87 -4.62 +5.24 +7.46 -4.87 -21.54/+12.64
AIO Virtus Artificial Intelligence & Technology 22.98 7.72% 2025-11-13M - - 4.91 1.20 0.79 -3.45 -2.92 -5.39 -5.94 +0.57 +3.51 -29.60/+11.79
AMSF AMERISAFE 41.57 3.77% 2025-12-05 - 15.78 2.84 0.37 0.79 +2.64 +1.39 -5.29 -7.91 -13.31 -28.67 -5.97/+43.95
GGN GAMCO Global Gold Natural Resources & Income 4.90 7.33% 2025-12-12M - 16.05 1.51 0.33 0.76 +2.08 -3.92 -1.71 +7.46 +17.51 +21.14 -24.90/+8.37
HFWA Heritage Financial Corporation 22.22 4.32% 2025-11-05Q 58.2 13.56 0.84 0.58 0.75 +0.73 +1.05 -10.29 -4.10 -7.15 -15.06 -10.71/+24.10
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.14 11.87% 2025-11-21M - 22.63 3.59 0.89 0.75 +4.25 +1.40 +5.22 +8.62 -0.33 -5.27 -16.54/+17.86
WDI Western Asset Diversified Income Fund of Beneficia 14.35 12.55% 2025-11-20M - 32.35 3.07 0.65 0.74 +0.21 -1.85 -5.41 -4.71 -1.03 +2.35 -13.28/+6.48
MBWM Mercantile Bank Corporation 45.50 3.34% 2025-12-05Q 28.9 8.68 1.13 0.95 0.74 +0.82 +4.36 -3.19 -1.71 -0.68 -7.33 -17.01/+16.44
DGICA Donegal Group Inc. Class A Common Stock 19.98 3.67% 2025-11-03Q 30.9 8.28 1.2 0.01 0.73 +3.85 +4.23 +3.36 +14.96 -3.29 +26.54 -29.08/+5.71
RA Brookfield Real Assets Income Fund Inc. 12.98 10.92% 2025-12-11M - 16.27 1.83 0.72 0.72 -2.19 -0.61 -2.70 -1.14 +0.15 -1.07 -8.55/+5.55
FDUS Fidus Investment Corporation 19.75 8.74% 2025-12-19 - 8.56 1.01 0.92 0.72 -0.10 -1.00 -5.00 -6.75 -2.13 -3.42 -15.44/+19.22
NCDL Nuveen Churchill Direct Lending Corp. 14.40 12.43% 2025-12-31Q 113.3 7.98 0.81 0.38 0.71 +1.12 +4.73 -4.19 -10.39 -9.43 -10.39 -8.64/+25.07
BRSP BrightSpire Capital Inc. Class A 5.42 11.72% 2025-09-30Q - - 0.72 1.61 0.7 +0.93 +3.04 -6.55 -2.17 +0.74 -12.86 -23.25/+19.02
DLY DoubleLine Yield Opportunities Fund 14.64 9.56% 2025-11-19M - - 1.52 0.61 0.7 -1.01 +0.07 -4.56 -4.75 -5.79 -8.50 -6.45/+13.11
TRTX TPG RE Finance Trust Inc. 8.95 10.66% 2025-09-26Q 146.7 13.98 0.66 1.68 0.7 +0.34 +4.43 -3.14 -1.65 +12.16 +8.35 -27.71/+10.06
PHK Pimco High Income Fund 4.78 11.92% 2025-11-14M - 15.55 1.25 0.70 0.7 -2.25 -1.44 -2.85 -1.85 +0.21 -2.05 -12.55/+6.49
NIE Virtus Equity & Convertible Income Fund of Benefic 25.18 7.89% 2025-09-12Q - - 5.9 1.00 0.7 -0.94 -0.36 +0.72 +3.20 +8.16 +6.97 -26.37/+3.26
PAXS PIMCO Access Income Fund of Beneficial Interest 15.75 11.23% 2025-11-14M - - 0.03 0.65 0.69 -1.01 -0.44 -2.66 +1.16 +3.48 +4.79 -13.46/+8.16
PCN Pimco Corporate & Income Strategy Fund 12.61 10.59% 2025-11-14M - 15.56 1.25 0.87 0.69 -1.79 -1.71 -5.40 -0.55 -1.87 -9.28 -10.39/+12.29
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.05 12.71% 2025-11-14M - 12.05 1.66 0.47 0.68 -0.98 +1.61 -5.61 -8.01 -4.90 -11.25 -8.91/+17.62
THFF First Financial Corporation Indiana 56.76 3.59% 2025-10-01Q 32.7 9.18 1.09 0.46 0.67 +1.14 +10.09 -2.91 +3.09 +7.09 +15.53 -25.92/+11.06
ORRF Orrstown Financial Services Inc 34.44 3.15% 2025-11-05Q 48.4 9.11 1.17 0.87 0.67 +2.04 +6.66 -2.85 +3.39 +10.99 -14.86 -25.77/+20.93
IGR CBRE Global Real Estate Income Fund 4.79 14.97% 2025-11-20M - 24.01 1.39 1.46 0.67 -1.44 -4.77 -6.45 -2.44 -6.08 -13.07 -12.32/+22.96
CAC Camden National Corporation 39.46 4.26% 2025-10-15Q 47.9 11.18 0.98 0.67 0.67 +1.62 +10.56 -1.89 +1.91 -4.25 -16.49 -12.49/+26.89
RWT Redwood Trust 5.15 13.85% 2025-09-23Q - - 0.71 1.49 0.65 -0.58 -6.19 -14.45 -13.15 -14.31 -27.05 -9.13/+41.57
HTBK Heritage Commerce 10.58 4.92% 2025-11-06Q 74.4 15.3 0.94 0.89 0.65 0.0 +10.44 +3.32 +9.18 +11.60 -0.66 -23.53/+6.52
PDT John Hancock Premium Dividend Fund 13.00 7.62% 2025-11-13M - 14.79 1 0.83 0.64 +0.08 -0.23 -2.33 -2.40 +1.80 +2.60 -12.23/+3.85
EMD Western Asset Emerging Markets Debt Fund Inc 10.60 10.74% 2025-11-20M - - - 0.83 0.64 +2.71 +2.42 +0.47 +3.31 +9.62 +16.10 -19.25/+0.75
PFN PIMCO Income Strategy Fund II 7.47 11.43% 2025-11-14M - 15.44 1.25 0.64 0.63 -0.40 +0.13 -1.19 -0.40 +2.89 +0.81 -16.20/+2.68
MSIF MSC Income Fund Inc. 13.13 11.55% 2025-12-31 - 8.55 0.8 4.21 0.62 +9.97 +0.84 -7.27 -7.79 -14.52 0.0 -10.28/+37.81
AMRK A-Mark Precious Metals Inc. 25.24 3.15% 2025-11-19Q 111.8 87.63 1.01 0.35 0.62 -0.20 -8.12 -5.93 +7.68 +17.78 -12.66 -23.18/+24.72
STK Columbia Seligman Premium Technology Growth Fund 37.00 4.95% 2025-11-17Q - 29.62 5.49 1.55 0.61 -3.44 +0.93 +4.67 +15.99 +24.41 +11.65 -37.70/+7.41
SMBC Southern Missouri Bancorp 54.44 1.82% 2025-11-14Q 18.2 10.02 1.09 1.06 0.61 +1.76 +13.16 -2.73 +1.21 -0.66 -17.23 -17.16/+26.18
FCBC First Community Bancshares 32.86 3.76% 2025-11-14Q 46.2 12.41 1.19 0.65 0.6 +0.15 +1.67 -9.68 -8.85 -16.51 -28.10 -3.39/+47.37
HIFS Hingham Institution for Savings 277.90 0.92% 2025-11-03Q 21.3 16.62 1.58 0.99 0.6 -3.56 +7.02 -2.30 +9.13 +4.23 +1.45 -24.54/+15.15
BUI BlackRock Utility Infrastructure & Power Opportuni 26.37 6.18% 2025-11-14M - 21.31 1.06 0.80 0.59 +1.89 -0.53 +2.41 -1.97 +8.21 +13.71 -23.13/+4.63
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.76 8.88% 2025-11-14M - 33.09 6.41 0.78 0.59 -0.23 -1.13 -2.77 -1.90 -0.57 -4.68 -15.53/+7.88
BGY Blackrock Enhanced International Dividend Trust 5.72 8.83% 2025-11-14M - 26.63 1.84 0.81 0.58 -0.87 +0.18 -1.04 0.0 -0.69 +5.73 -18.36/+4.02
GAIN Gladstone Investment Corporation 13.77 6.94% 2025-11-17M 38.2 5.61 1.03 0.89 0.55 -1.57 -0.94 -2.27 -3.91 -6.33 -0.79 -17.07/+11.40
KREF KKR Real Estate Finance Trust Inc. 8.31 12.06% 2025-09-30Q - - 0.44 0.90 0.55 +5.59 -3.71 -12.71 -9.97 -12.71 -26.20 -6.44/+42.60
WIW Western Asset Inflation-Linked Opportunities 8.87 8.48% 2025-11-20M - - - 0.53 0.54 +0.11 -0.45 -0.78 +1.14 +3.26 +3.74 -7.44/+1.80
CCD Calamos Dynamic Convertible & Income Fund 20.75 11.01% 2025-11-14M - 24.88 1.75 0.97 0.54 -3.49 -3.17 -3.26 +1.97 -6.74 -13.11 -12.67/+21.64
CASS Cass Information Systems 41.29 3.07% 2025-12-05Q 68.6 22.58 2.27 0.45 0.54 +4.40 +11.02 -0.48 -3.21 -3.46 -7.21 -12.63/+13.83
IVR Invesco Mortgage Capital 7.61 17.73% 2025-10-06Q 337.3 15.29 0.92 1.80 0.54 -2.06 +5.40 +3.68 -0.78 -1.42 -7.20 -23.06/+19.05
BME Blackrock Health Sciences Trust 39.80 7.80% 2025-11-14M - - 4.52 0.65 0.53 +2.52 +5.65 +9.28 +9.46 +10.93 +3.00 -14.12/+3.52
TYG Tortoise Energy Infrastructure Corporation 44.39 12.92% 2025-11-21M 65.8 16.39 0.62 1.06 0.53 +3.67 +5.41 +4.99 +3.67 +10.89 +13.91 -24.01/+9.84
WASH Washington Trust Bancorp 27.81 8.06% 2025-10-01Q - - 1 0.96 0.53 -1.24 +7.58 -6.90 -1.42 -5.57 -27.45 -10.28/+45.95
CION CION Investment Corporation 10.16 14.33% 2025-12-01Q - - 0.67 1.08 0.52 +5.61 +10.92 +0.49 -2.78 +3.46 -10.41 -16.24/+25.10
ASGI abrdn Global Infrastructure Income Fund of Benefic 20.76 12.23% 2025-11-21M - 0 0 0.86 0.52 +2.06 -0.14 -0.29 -3.40 +6.85 +7.90 -19.80/+4.95
FFIC Flushing Financial Corporation 15.34 5.83% 2025-09-05Q - - 0.72 0.88 0.52 +0.52 +22.13 +8.10 +21.17 +19.94 -12.64 -30.57/+21.19
NRIM Northrim BanCorp 23.35 2.73% 2025-09-04Q 22.7 3.08 1.64 0.98 0.52 +2.14 +16.05 +2.59 +8.21 +4.66 +12.73 -30.73/+7.29
GHY PGIM Global High Yield Fund Inc. 12.45 10.19% 2025-11-13M - 30.21 7.63 0.64 0.51 -0.88 +1.63 -5.61 -5.40 -4.67 +5.96 -9.16/+10.36
EGBN Eagle Bancorp Inc. 16.66 0.24% 2025-11-03Q - - 0.44 1.18 0.51 +0.48 -11.76 -21.30 -7.60 -11.24 -42.25 -9.78/+85.71
CCAP Crescent Capital BDC Inc. 13.66 12.36% 2025-12-31Q 140.7 11.41 0.73 0.59 0.51 -2.29 -1.51 -13.16 -9.72 -11.41 -28.03 -2.56/+47.80
AROW Arrow Financial Corporation 30.73 3.73% 2025-11-12Q 55.4 14.78 1.2 0.83 0.51 +2.26 +17.56 +4.67 +10.66 +16.23 -8.68 -26.07/+12.28
DPG Duff & Phelps Utility and Infrastructure Fund 13.17 6.41% 2025-11-28M - 0 0 0.71 0.5 +1.46 -0.30 +6.12 +3.95 +6.12 +11.42 -20.66/+1.59
FMNB Farmers National Banc Corp. 13.29 5.12% 2025-09-12Q 47.2 9.28 1.08 0.85 0.5 +1.14 -3.35 -8.97 -5.88 -3.06 -13.19 -12.84/+22.57
BHB Bar Harbor Bankshares 29.63 4.30% 2025-11-20Q 55.2 12.88 0.95 0.71 0.49 +0.47 +3.35 -4.85 -3.61 -3.14 -16.96 -10.80/+26.76
BLW Blackrock Limited Duration Income Trust 13.82 9.75% 2025-11-14M - - 6.43 0.66 0.49 -0.65 +0.44 -2.06 -1.64 -0.07 +5.02 -9.70/+4.70
TCPC BlackRock TCP Capital Corp. 5.79 17.21% 2025-12-17Q - - 0.67 1.02 0.49 +1.58 +3.76 -12.01 -17.87 -25.29 -35.38 -6.99/+67.88
THW Tekla World Healthcare Fund 12.58 11.09% 2025-11-21M - 13.71 2.03 0.83 0.48 +4.31 -2.33 +5.18 +11.43 +21.08 +9.01 -22.10/+4.37
BSTZ BlackRock Science and Technology Trust 21.59 8.92% 2025-11-14M - - 6.49 1.57 0.48 -2.97 +0.23 -2.92 +1.31 +12.33 +4.55 -29.50/+7.32
DSU Blackrock Debt Strategies Fund Inc. 10.21 11.50% 2025-11-14M - 12.34 0.03 0.54 0.48 -0.87 +0.59 -3.31 -2.85 -2.11 -5.99 -14.59/+7.20
PFIS Peoples Financial Services Corp. 47.41 5.25% 2025-11-28Q 77.5 9.14 0.92 0.79 0.47 +2.07 +2.15 -7.60 -5.52 -4.45 -9.47 -17.96/+25.92
IFN India Fund Inc. 15.24 24.02% 2025-11-21Q - - 3.22 0.68 0.47 +3.74 +0.07 +1.20 -1.80 -7.86 -12.16 -9.71/+17.59
NPFD Nuveen Variable Rate Preferred & Income Fund 19.41 10.31% 2025-11-14M - 4.69 0.32 0.74 0.47 -2.17 -2.32 -2.32 +1.20 +2.48 +6.94 -13.50/+3.66
ETO Eaton Vance Tax-Advantage Global Dividend Opp 28.44 7.26% 2025-11-14M - - 1.75 1.45 0.47 +1.68 +3.49 +3.64 +4.37 +9.93 +11.01 -29.50/+1.72
RMT Royce Micro-Cap Trust Inc. 9.95 7.24% 2025-09-12Q - - 1.12 1.22 0.46 -1.58 -3.77 -4.33 +2.37 +12.94 +1.95 -27.14/+9.35
JFR Nuveen Floating Rate Income Fund 7.91 12.80% 2025-11-14M - 12.05 0.31 0.44 0.45 -0.38 +1.80 -3.77 -5.83 -3.30 -7.81 -9.99/+16.81
BFK BlackRock Municipal Income Trust 10.03 5.95% 2025-11-14M - - - 0.82 0.45 +0.70 +0.91 -1.38 +2.45 +3.19 -1.18 -11.96/+5.08
ZTR Virtus Total Return Fund Inc. 6.50 9.24% 2025-11-13M - 18.5 0.92 1.08 0.45 +0.78 -0.91 +4.50 +3.34 +6.21 +10.36 -19.69/+2.46
YRD Yiren Digital Ltd. American Depositary Shares each representing two 5.13 8.41% 2025-09-30S 17.4 2.1 0.34 0.85 0.44 -3.21 -13.20 -14.93 -12.90 -17.12 -12.16 -14.04/+70.37
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 21.47 6.81% 2025-11-20M - 8.62 0.83 0.76 0.44 -0.83 -0.23 -1.96 +3.22 +6.39 +10.56 -15.23/+2.98
HFRO Highland Income Fund 6.41 7.15% 2025-11-21M - 3.95 0.5 0.86 0.44 -0.93 -0.62 -4.04 +6.83 +25.93 +18.05 -33.85/+6.55
HQL TeklaLife Sciences Investors 16.97 11.93% 2025-11-21Q - - 3.41 0.79 0.44 +6.53 +2.85 +20.53 +22.44 +37.63 +23.69 -37.83/+4.89
FBIZ First Business Financial Services 52.27 2.20% 2025-11-19Q 19.0 8.68 1.26 0.75 0.44 +1.57 +7.66 -0.06 +5.51 +5.85 +4.92 -19.31/+8.02
AVK Advent Convertible and Income Fund 12.48 11.10% 2025-11-14M - 19.91 2.44 1.34 0.43 -1.58 -1.27 -1.73 +0.24 +9.38 +16.74 -21.88/+4.97
GLAD Gladstone Capital Corporation 19.30 9.27% 2025-11-17M 52.8 5.71 0.91 0.99 0.43 +0.78 +0.10 -18.29 -28.49 -28.23 -25.60 -2.33/+57.67
RC Ready Capital Corproation 2.65 18.73% 2025-09-30Q - - 0.26 1.46 0.43 -9.86 -18.21 -38.94 -30.63 -41.50 -62.25 -1.13/+188.30
CIVB Civista Bancshares 21.92 3.10% 2025-11-04Q 25.5 8.2 0.85 0.79 0.42 +0.23 +9.76 +5.44 +9.55 -5.56 -1.66 -20.32/+16.74
PNNT PennantPark Investment Corporation 6.45 14.82% 2025-11-17M 121.0 8.29 0.89 0.98 0.42 +1.10 +0.31 -6.93 -9.54 -5.29 -6.79 -11.32/+16.74
BMRC Bank of Marin Bancorp 26.01 3.83% 2025-11-06Q 231.9 42.03 0.95 0.92 0.42 -1.44 +14.53 +4.84 +14.63 +20.47 -0.80 -26.43/+4.23
BSRR Sierra Bancorp 29.38 3.40% 2025-11-03Q 34.6 10.23 1.1 0.85 0.4 -1.11 +9.34 -2.97 +1.56 +2.44 -6.22 -23.69/+14.02
VBNK VersaBank 11.74 0.62% 2025-10-10Q 6.6 17.73 0.99 0.78 0.38 +0.77 -1.92 -7.56 +8.91 +4.36 -28.89 -27.51/+56.56
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.65 11.63% 2025-11-14M - 10.85 0.96 0.98 0.37 -0.66 -0.87 -1.94 +2.17 +5.81 +11.07 -22.42/+5.27
WTBA West Bancorporation 21.91 4.57% 2025-11-05Q 53.0 11.56 1.45 0.91 0.37 +0.78 +13.23 +7.19 +18.56 +8.79 -8.78 -20.99/+13.42
HIO Western Asset High Income Opportunity Fund Inc. 3.78 11.27% 2025-11-20M - 67.6 2.47 0.53 0.36 +0.40 +0.13 -6.08 -3.93 -2.20 +4.56 -11.23/+9.64
SAR Saratoga Investment 22.27 13.49% 2025-12-02A 129.5 9.64 0.88 0.69 0.36 +2.72 +2.53 -10.38 -11.98 -8.69 -11.84 -5.25/+18.93
RWAY Runway Growth Finance Corp. 9.85 13.43% 2025-11-17Q 70.4 6.88 0.74 0.67 0.36 -0.40 -0.51 -6.81 -9.47 -2.67 -5.38 -15.23/+19.09
ECC Eagle Point Credit Company Inc. 5.84 28.14% 2025-12-11M - - 7.81 0.38 0.35 -6.41 -3.63 -14.99 -12.97 -25.98 -36.04 -0.68/+63.18
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.36 8.94% 2025-09-30Q - - - 0.56 0.35 +0.94 +3.47 -5.63 +0.56 +9.16 +15.52 -20.15/+6.16
SCM Stellus Capital Investment Corporation 12.05 13.34% 2025-11-28M 111.6 11.06 0.92 0.88 0.35 +2.03 +0.42 -13.93 -17.63 -10.67 -13.81 -7.14/+29.13
MSBI Midland States Bancorp Inc. 16.17 7.98% 2025-11-14Q - - 0.73 0.77 0.35 +1.00 +2.15 -10.02 -6.80 -9.56 -37.76 -11.94/+73.65
GBAB Guggenheim Taxable Municipal Bond 15.47 9.65% 2025-11-14M - - 2.84 0.54 0.35 -0.08 +1.05 +0.19 +2.45 +3.48 -1.34 -7.24/+4.33
FMAO Farmers & Merchants Bancorp 24.73 3.66% 2025-10-10Q 39.0 10.62 0.94 0.88 0.34 +1.06 +4.43 -5.21 +0.90 -3.47 -23.37 -15.57/+38.09
AWP abrdn Global Premier Properties Fund 3.85 12.40% 2025-11-21M - 35.12 1.69 1.38 0.33 -0.77 -0.77 -3.75 -1.79 -2.53 -7.45 -15.06/+15.19
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.90 9.72% 2025-11-21M - - 0.89 0.64 0.32 +0.29 +4.04 -5.31 -4.79 -2.39 -7.46 -17.12/+12.37
RCS PIMCO Strategic Income Fund Inc. 6.96 6.82% 2025-11-14M - 15.42 1.25 0.99 0.32 -1.69 -4.66 -7.08 -2.66 +10.83 -9.14 -24.57/+16.24
PCB PCB Bancorp 21.68 3.68% 2025-11-07Q 33.4 9.12 0.99 0.60 0.31 +0.25 +8.59 +1.14 +1.24 +7.14 +5.63 -26.22/+3.53
ASG Liberty All-Star Growth Fund 5.24 8.79% 2025-11-14Q - 18.36 1.2 1.22 0.31 -2.96 -4.38 -6.93 -4.38 -0.38 -7.58 -23.47/+14.98
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.60 12.03% 2025-11-14M - 1.31 0.13 0.84 0.3 -0.47 -0.75 -3.06 -3.28 +3.72 +2.71 -7.83/+8.11
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.09 9.74% 2025-11-19M - 12.87 1.44 0.73 0.3 -0.26 +1.41 -9.26 -7.02 +2.58 +4.79 -17.03/+11.99
FSBW FS Bancorp 39.86 2.79% 2025-11-06Q 27.4 9.86 1 0.79 0.3 -2.88 +5.79 -3.30 -0.70 -1.14 -14.22 -13.17/+20.53
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 15.12 7.58% 2025-11-14M - 8.94 2.51 0.81 0.3 +0.20 +1.00 +1.48 +6.18 +4.42 +0.67 -8.80/+8.80
HRZN Horizon Technology Finance Corporation 6.60 19.88% 2025-11-17M - - 0.94 1.00 0.29 -1.05 +12.82 -0.90 -6.52 -9.71 -28.03 -13.56/+51.36
TDF Templeton Dragon Fund Inc. 11.46 3.47% 2025-09-18Q - 8.53 0.53 0.34 0.29 -0.61 +0.35 -0.09 +8.11 +18.76 +33.57 -29.58/+5.06
NEWT Newtek Business Services Corp. 10.05 7.56% 2025-10-14Q 33.9 4.58 0.77 1.24 0.29 -2.14 -4.10 -18.29 -16.46 -10.27 -28.50 -9.25/+51.28
BYM Blackrock Municipal Income Quality 11.00 6.03% 2025-11-14M - - - 0.78 0.29 -0.05 +0.23 +0.32 +4.12 +4.12 -3.38 -8.50/+7.14
FNLC First Bancorp Inc (ME) 25.76 5.75% 2025-10-06Q 52.5 9.06 1.04 0.60 0.29 +2.02 +4.55 -3.41 -0.27 +2.83 -10.37 -14.17/+16.81
ACP abrdn Income Credit Strategies Fund 5.50 17.06% 2025-11-21M - - 0.13 0.85 0.29 -0.36 -1.26 -6.94 -7.41 -6.46 -14.99 -10.55/+19.18
HIX Western Asset High Income Fund II Inc. 4.22 13.90% 2025-11-20M - 67.6 2.47 0.97 0.27 -0.71 -2.09 -3.21 -2.31 +1.44 -1.40 -13.51/+7.58
ACRE Ares Commercial Real Estate Corporation 4.93 12.32% 2025-12-31Q - - 0.52 1.35 0.27 -2.57 +10.04 +2.71 +9.56 +2.28 -28.55 -32.05/+51.93
REFI Chicago Atlantic Real Estate Finance 12.69 14.71% 2025-09-30Q 110.5 7.01 0.87 0.21 0.27 0.0 -4.01 -5.72 -8.90 -15.62 -13.14 -5.44/+28.36
TSBK Timberland Bancorp 33.70 3.33% 2025-11-14Q 32.9 9.81 1.03 0.53 0.27 +2.09 +7.12 -3.44 +4.40 +7.02 +5.41 -18.38/+13.00
NWFL Norwood Financial 27.55 4.56% 2025-10-15Q 597.8 43.52 1.06 0.69 0.26 +3.42 +13.05 +3.92 +10.07 +4.87 -10.67 -22.87/+16.52
SCD LMP Capital and Income Fund Inc. 14.61 9.81% 2025-11-20M - 21.79 2.34 1.07 0.25 +0.21 -2.47 -7.82 -3.88 -7.94 -13.35 -8.62/+22.52
GLO Clough Global Opportunities Fund 5.73 10.44% 2025-11-17M - 0.31 0.01 1.10 0.25 +0.17 +1.24 +0.17 +3.06 +9.14 +10.62 -24.61/+2.62
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.03 14.47% 2025-12-15Q 75.5 5.22 0.72 1.26 0.25 +4.86 +4.16 -3.17 -3.37 -8.12 -15.33 -13.47/+28.94
MITT AG Mortgage Investment Trust Inc. 7.78 10.78% 2025-09-30Q 90.2 8.41 0.73 1.69 0.25 -0.38 +10.51 -0.38 +5.42 +7.02 +14.92 -27.70/+2.47
SSSS SuRo Capital Corp. 9.80 10.64% 2025-11-21Q 54.3 3.98 1.02 1.71 0.25 -0.61 +9.13 +7.10 +15.98 +68.10 +103.32 -57.04/+5.51
RIV RiverNorth Opportunities Fund Inc. 11.45 13.18% 2025-11-14M - 5.09 0.2 0.68 0.25 -0.09 -1.12 -4.66 -7.29 -4.66 -7.59 -11.70/+11.27
DBL DoubleLine Opportunistic Credit Fund 15.38 8.54% 2025-11-19M - - 0.22 0.30 0.25 -0.71 -0.32 -0.58 +0.46 -0.77 +0.79 -5.79/+4.10
TPVG TriplePoint Venture Growth BDC Corp. 6.01 15.44% 2025-12-16 - 8.15 0.68 1.48 0.24 +6.18 +7.71 -3.84 -3.99 -10.43 -23.92 -12.81/+41.43
MFIN Medallion Financial Corp. 9.84 4.83% 2025-11-12Q 27.8 5.84 0.58 1.39 0.23 -0.40 -0.10 -6.46 -2.86 +9.21 +7.19 -21.65/+11.59
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.90 8.56% 2025-09-15Q - 30.2 1.69 1.26 0.23 +0.13 -1.74 -3.42 +2.73 -1.50 -9.40 -16.96/+22.66
CFFI C&F Financial Corporation 70.08 2.62% 2025-09-15Q 22.7 9.27 0.94 0.46 0.23 +0.62 +2.53 -2.56 +2.17 +4.97 -3.34 -24.18/+28.28
AOMR Angel Oak Mortgage REIT Inc. 8.95 14.29% 2025-11-18Q 81.4 12.03 0.84 1.36 0.22 -0.89 -1.54 -8.67 -8.49 -10.95 -2.51 -17.77/+21.56
LGI Lazard Global Total Return and Income Fund 17.07 10.25% 2025-11-12M - 0.61 0.02 1.14 0.22 -1.73 -0.93 -3.67 -2.01 +5.24 +7.22 -21.79/+4.34
HGLB Highland Global Allocation Fund 9.80 10.72% 2025-11-21M - 11.56 1.16 0.88 0.22 -3.26 -2.38 +9.38 +15.29 +17.65 +29.97 -32.45/+8.57
HWBK Hawthorn Bancshares 31.47 2.52% 2025-12-15Q 24.8 9.89 1.32 0.62 0.22 +1.81 +6.61 -4.17 +4.80 +3.86 +3.52 -19.89/+14.24
FCCO First Community Corporation 27.72 2.31% 2025-11-04Q 26.6 11.46 1.31 0.51 0.21 +3.05 +3.59 -4.87 +7.61 +16.42 +14.31 -29.80/+6.60
DHY Credit Suisse High Yield Bond Fund 2.03 9.12% 2025-11-17M - 98.74 3.69 0.65 0.21 -1.46 0.0 -3.33 -2.87 -1.46 -6.45 -10.34/+10.34
FSFG First Savings Financial Group Inc. 30.11 2.12% 2025-09-15Q 20.6 9.63 1.13 0.55 0.21 +0.64 +1.55 +9.77 +12.69 +8.17 +5.32 -28.16/+9.60
KINS Kingstone Companies 14.37 1.36% 2025-11-10Q 8.8 7.38 2.24 0.47 0.2 -3.17 -0.69 +4.97 +2.79 -17.03 +31.23 -26.79/+55.88
EARN Ellington Residential Mortgage REIT 5.25 18.53% 2025-11-28M 347.5 64.38 0.85 1.33 0.2 -0.38 +2.14 -7.89 -6.58 -7.89 -18.73 -17.62/+33.14
BMEZ BlackRock Health Sciences Trust 14.69 8.83% 2025-11-14M - - 4.04 0.99 0.2 +0.20 -1.08 +2.73 +4.11 +1.38 -3.74 -14.36/+14.02
WIA Western Asset Inflation-Linked Income Fund 8.37 7.44% 2025-11-20M - - - 0.54 0.2 -0.18 -1.30 -0.83 0.0 +2.20 +7.31 -5.25/+2.04
EFSI Eagle Financial Services Inc 36.10 3.44% 2025-11-03Q 55.8 16.72 1.08 0.28 0.19 +1.60 -0.85 -8.31 +3.68 +12.99 +5.25 -20.50/+10.89
NKSH National Bankshares 29.97 4.86% 2025-05-27S 70.7 16.93 1.13 0.78 0.19 +0.57 +4.06 -2.82 +5.90 +12.25 -5.73 -20.75/+7.97
ATLO Ames National Corporation 21.43 3.75% 2025-08-29Q 44.7 11.82 0.94 0.50 0.19 +1.61 +9.28 +3.48 +12.43 +20.46 +17.88 -26.50/+0.23
DHF BNY Mellon High Yield Strategies Fund 2.54 8.30% 2025-11-06M - 238.67 1.08 0.82 0.18 +0.40 -0.39 -2.31 -0.78 +0.40 -1.93 -12.80/+5.12
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.03 14.13% 2025-11-14M - 9.15 0.7 0.64 0.18 -1.35 -2.78 -6.41 -6.74 -4.68 -3.95 -1.49/+9.84
GF New Germany Fund 10.60 0.34% 2025-05-27S - 69.88 3.11 1.00 0.18 +0.57 -4.50 -8.54 -10.85 -2.66 +28.95 -26.98/+20.94
FLC Flaherty & Crumrine Total Return Fund Inc 17.50 6.84% 2025-11-20M - 10.08 0.91 0.71 0.18 -0.40 -1.13 -2.29 +1.89 +5.11 +9.79 -15.43/+2.46
BSL Blackstone Senior Floating Rate 2027 13.99 7.54% 2025-11-20M - 46.1 1.69 0.44 0.18 +0.94 +1.01 -0.78 -1.82 -1.82 -2.58 -3.72/+6.07
VBF Invesco Bond Fund 15.56 5.38% 2025-11-17M - 11.22 1.06 0.45 0.18 -0.38 -0.45 -1.67 +0.52 +1.10 -0.77 -7.90/+3.73
GDO Western Asset Global Corporate Defined Opportunity 11.55 12.66% 2025-11-20M - 67.6 2.47 0.70 0.17 +1.14 -1.95 -4.31 -3.59 +1.06 -1.11 -10.91/+5.19
SPE Special Opportunities Fund Inc 15.29 8.64% 2025-11-18M - 10.26 0.65 0.83 0.17 +0.72 -0.97 -2.36 -1.55 +1.12 +4.80 -16.80/+4.55
XFLT XAI Octagon Floating Rate & Alternative Income Ter 4.77 17.39% 2025-11-17M - - 0.79 0.53 0.17 -3.05 -2.65 -10.67 -12.80 -16.02 -30.87 -0.81/+50.10
BCIC BCP Investment Corporation 12.75 15.03% 2025-11-17Q - - 0.74 0.60 0.17 +1.03 +13.13 +5.20 +4.42 +8.60 -17.05 -12.78/+43.53
PEBK Peoples Bancorp of North Carolina 30.54 2.59% 2025-09-03Q 25.9 9.62 1.13 0.67 0.17 +3.00 +7.46 -2.12 +5.86 +1.66 +5.20 -22.27/+11.00
WHF WhiteHorse Finance Inc. 7.04 14.82% 2025-12-22Q 267.4 10.36 0.61 0.79 0.16 -0.98 +1.15 -12.44 -16.98 -23.14 -28.46 -9.23/+60.65
CZWI Citizens Community Bancorp 16.80 2.13% 2025-02-07A 27.5 12.8 0.85 0.78 0.16 +3.77 +11.11 +1.02 +7.14 +12.30 +10.45 -24.46/+1.43
LARK Landmark Bancorp 27.10 3.11% 2025-11-12Q 28.3 9.39 1.03 0.34 0.16 +4.75 +3.44 +0.11 +4.11 -6.74 +22.87 -23.42/+14.54
GHI Greystone Housing Impact Investors LP 6.62 17.44% 2025-09-30Q - - 0.56 0.58 0.16 -6.23 -29.50 -37.13 -36.65 -42.08 -42.03 --2.11/+100.76
OXSQ Oxford Square Capital Corp. 1.88 21.54% 2025-11-14M - - 1.01 0.66 0.15 -1.57 +7.43 -2.59 -18.61 -23.27 -30.37 -17.02/+52.39
RILY B. Riley Financial 5.01 - - -0.28 1.49 0.15 -6.36 +0.20 -25.78 -26.54 +50.00 +6.14 -46.71/+57.68
WHG Westwood Holdings Group 16.25 3.69% 2025-12-01Q 139.4 19.55 1.23 0.96 0.15 -2.75 -1.16 -7.98 -9.47 +9.58 +2.59 -16.98/+16.74
MHF Western Asset Municipal High Income Fund Inc. 7.06 5.80% 2025-11-20M - - - 0.50 0.15 +2.02 +0.71 -7.47 +3.07 -3.81 +2.02 -6.37/+10.84
BGX Blackstone Long Short Credit Income Fund 11.81 8.23% 2025-11-20M - 7.08 0.48 0.46 0.15 +0.43 +1.72 -4.41 -5.14 -4.22 -3.36 -9.31/+11.94
BANX ArrowMark Financial Corp. 21.04 8.56% 2025-12-03 - 10.1 1.13 0.20 0.15 +0.14 -2.91 -7.92 +2.09 +3.90 +9.19 -14.52/+12.49
GLQ Clough Global Equity Fund 7.76 9.95% 2025-11-17M - 0.31 0.01 1.12 0.15 +1.17 +2.78 +1.84 +4.30 +14.12 +15.73 -31.31/+2.96
EVG Eaton Vance Short Diversified Income Fund Duration 11.02 8.09% 2025-11-14M - 150.06 7.74 0.44 0.15 +0.09 +0.36 -2.30 -2.74 +1.94 -0.14 -6.99/+3.90
NRO Neuberger Berman Real Estate Securities Income Fu 3.08 12.08% 2025-11-17M - 23.36 1.65 1.22 0.15 -2.53 -1.60 -6.10 -4.05 -5.23 -17.43 -10.71/+27.92
EHI Western Asset Global High Income Fund Inc 6.36 13.21% 2025-11-20M - 67.6 2.47 0.79 0.14 +0.16 0.0 -4.65 -3.64 -0.16 +3.92 -3.93/+8.65
NHS Neuberger Berman High Yield Strategies Fund 7.39 14.78% 2025-11-17M - - - 0.78 0.14 -0.94 +2.92 -3.40 +0.27 -1.73 +2.92 -10.42/+10.45
MRCC Monroe Capital Corporation 6.46 15.34% 2025-09-22Q 1100.9 71.78 0.82 0.92 0.14 -1.82 -4.72 -15.99 -7.18 -0.15 -21.51 -7.74/+37.00
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.30 11.52% 2025-11-20M - - - 0.73 0.14 -0.36 -3.26 -5.90 -3.49 +2.47 +6.96 -10.10/+7.67
DMO Western Asset Mortgage Opportunity Fund Inc. 11.96 13.01% 2025-11-20M - 67.6 2.47 0.43 0.14 0.0 +0.59 -0.75 +0.84 +3.82 +8.24 -9.62/+3.01
SEVN Seven Hills Realty Trust 8.83 12.71% 2025-10-27Q 107.9 8.43 0.49 0.49 0.13 -2.00 -14.77 -17.63 -15.90 -26.05 -31.92 -2.38/+58.21
EBMT Eagle Bancorp Montana 16.50 3.50% 2025-11-14Q 33.6 9.6 0.7 0.37 0.13 -0.03 -1.70 -6.23 -0.33 -5.69 -0.63 -13.00/+12.09
GPMT Granite Point Mortgage Trust Inc. 2.75 7.35% 2025-10-01Q - - 0.23 1.90 0.13 -1.08 +6.59 -8.64 -0.36 +11.34 -15.64 -41.45/+33.09
SBFG SB Financial Group 20.38 2.90% 2025-11-14Q 27.9 10 0.98 0.33 0.13 -5.87 +8.93 -3.23 -2.07 +5.60 +0.34 -16.09/+20.13
NXG NXG NextGen Infrastructure Income Fund 49.09 13.04% 2025-11-17M 157.7 21.61 2.04 1.27 0.13 -0.79 +1.61 +1.39 +6.19 +4.11 +4.58 -28.25/+9.68
KG Kestrel Group Ltd. 15.89 - - 0.9 8.13 0.12 -13.74 -36.89 -45.32 -42.16 -35.93 -50.65 -96.56/+131.59
SFBC Sound Financial Bancorp 44.77 1.70% 2025-11-07Q 28.8 18.44 1.08 0.16 0.11 -0.42 0.0 -4.74 -3.82 -11.70 -18.23 -2.17/+24.75
SRV NXG Cushing Midstream Energy 43.49 12.48% 2025-11-17M - 17.73 1.28 0.87 0.11 +5.38 +3.20 -2.92 -0.41 +6.72 +0.05 -21.27/+16.37
PCF High Income Securities Fund 6.28 11.35% 2025-11-18M - 3.96 0.3 0.75 0.11 +0.16 +0.16 -2.78 -2.33 -1.26 -7.65 -8.76/+9.71
EIC Eagle Point Income Company Inc. 11.71 13.02% 2025-12-11M - 62.3 3.83 0.24 0.1 -4.56 -4.10 -12.15 -10.41 -17.36 -26.26 -0.26/+39.97
PROV Provident Financial Holdings 15.50 3.59% 2025-11-13Q 61.2 17.03 0.78 0.43 0.1 +1.91 -1.21 -1.59 +1.33 -0.32 -2.52 -16.26/+7.74
UNB Union Bankshares 21.70 6.24% 2025-10-24Q 54.8 9.1 1.34 0.57 0.1 -6.91 -10.85 -17.40 -20.51 -37.17 -29.75 --0.41/+73.73
PGP Pimco Global StocksPlus & Income Fund 8.71 9.41% 2025-11-14M - 28.6 0.03 1.13 0.1 +1.16 +3.81 +1.87 +3.08 +11.24 +9.84 -24.68/+1.95
AUBN Auburn National Bancorporation 25.20 4.24% 2025-12-10Q 52.3 13.45 1.04 0.50 0.09 -4.83 -3.30 -3.89 -2.63 +25.56 +12.21 -24.60/+15.08
CHMI Cherry Hill Mortgage Investment Corporation 2.34 17.09% 2025-09-30Q - - 0.37 0.98 0.09 -1.27 -2.90 -7.51 -22.00 -24.03 -14.29 -3.85/+57.26
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.93 14.58% 2025-11-13M - - - 1.29 0.08 +0.16 +0.72 -3.14 -2.95 +0.41 +2.07 -16.02/+7.10
HNNA Hennessy Advisors Inc. 10.08 5.51% 2025-11-12Q 44.4 7.94 0.8 0.70 0.08 +1.31 +0.12 -8.70 -5.53 -6.32 -3.97 -16.37/+37.70
GLV Clough Global Dividend and Income Fund 6.17 10.20% 2025-11-17M - - 0.01 0.87 0.08 +2.15 +4.93 +4.40 +6.99 +11.17 +8.63 -20.91/+2.92
LFT Lument Finance Trust Inc. 1.49 10.74% 2025-09-30Q 177.8 8.56 0.46 0.79 0.08 -1.97 -16.29 -32.27 -30.37 -39.68 -40.87 -1.34/+90.60
SWZ Swiss Helvetia Fund Inc. 5.99 9.66% 2025-04-15 - 32.78 1.9 0.76 0.08 -0.17 +0.17 -2.12 -1.64 -4.31 -23.89 -2.50/+57.43
OFS OFS Capital Corporation 5.00 13.23% 2025-12-19Q 76.9 5.81 0.5 1.32 0.07 -3.29 -28.06 -39.90 -39.76 -42.86 -37.66 --0.60/+96.00
CCIF Carlyle Credit Income Fund Shares 5.16 24.14% 2025-11-17M - - - 0.26 0.06 -0.19 -3.91 -9.79 -9.63 -23.21 -35.18 -1.36/+61.05
OCCI OFS Credit Company Inc. 4.77 28.28% 2025-11-17M - - 5.05 0.70 0.06 -3.25 -1.04 -16.61 -16.46 -29.85 -33.47 -4.61/+58.91
STKE Sol Strategies Inc. 2.41 - - 0.91 0.05 -20.20 -22.01 -60.43 -66.90 -88.62 -67.95 --5.60/+465.83
LOAN Manhattan Bridge Capital 4.65 9.37% 2025-12-31Q 92.7 10.38 1.29 0.36 0.05 -5.47 -11.09 -13.08 -13.57 -9.18 -12.59 --1.94/+30.11
FBVI FCN Banc Corporation 30.30 4.62% 2025-09-25Q 29.2 10.47 - 0.21 0.05 0.0 +1.00 +3.55 +4.48 +9.54 +5.24 -12.54/+0.00
ICMB Investcorp Credit Management BDC Inc. 2.80 17.52% 2025-12-01 - 4.5 0.5 0.88 0.04 +1.82 -2.44 -1.75 +7.69 +1.82 +7.69 -12.14/+23.98
FCO abrdn Global Income Fund Inc. 3.04 27.91% 2025-11-21M - - - 0.27 0.04 +0.96 +6.11 -7.97 -54.40 -51.56 -49.13 -7.47/+123.02
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.01 9.00% 2025-12-15Q - - 0.08 -1.39 0.03 -0.36 +0.16 -1.07 -1.81 0.0 0.0 -5.60/+11.96
CCSB Carbon Collective Short Duration Green Bond ETF 20.18 4.80% 2025-10-30M - - - 1.78 0.02 -0.07 -0.42 -1.56 -1.30 -0.07 +2.36 -5.08/+15.79
GREE Greenidge Generation Holdings Inc. 1.31 - - -2.24 3.25 0.02 -13.25 -24.28 -19.63 -10.27 +14.91 -50.94 -55.73/+193.05
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.43 7.07% 2025-10-30S - - - 0.01 0.0 +0.28 -4.40 -3.15 -0.94 +0.73 -2.10 -5.55/+5.52
Healthcare
LLY Eli Lilly & Company 1025.28 0.59% 2025-11-14Q 29.4 49.79 40.44 0.43 969.28 +10.92 +27.71 +36.34 +46.21 +35.37 +37.40 -39.16/+0.75
JNJ Johnson & Johnson 195.93 2.66% 2025-11-25Q 50.4 18.76 5.91 0.38 471.87 +5.02 +1.40 +11.20 +10.92 +29.47 +27.23 -28.20/+0.04
ABBV AbbVie 232.36 2.98% 2026-01-16Q 528.4 111.59 -2252.5 0.50 410.67 +6.02 +1.22 +4.45 +12.42 +26.27 +40.83 -29.50/+5.36
UNH United Health Group 321.86 2.66% 2025-12-08Q 44.6 17.69 3.21 0.47 291.55 -0.72 -9.74 -4.40 +5.87 +10.26 -45.65 -27.11/+93.51
AZN AstraZeneca PLC ADS 89.10 1.16% 2025-08-08S 19.5 39.51 6.17 0.34 276.34 +5.34 +5.21 +16.81 +12.54 +29.49 +40.91 -31.27/+0.37
NVS Novartis AG 131.26 2.93% 2025-03-12A 93.9 22.54 5.93 0.62 259.25 +3.89 -0.13 +6.78 +5.68 +19.77 +27.36 -26.82/+2.09
MRK Merck & Co. 92.92 3.49% 2025-09-15Q 42.7 12.09 4.38 0.34 230.63 +7.70 +9.59 +14.00 +10.34 +22.17 -3.52 -21.10/+13.07
ABT Abbott Laboratories 130.59 1.83% 2025-10-15Q 29.9 16.16 4.4 0.69 227.08 +3.35 +1.59 -4.01 -0.88 -3.12 +12.67 -15.11/+8.15
TMO Thermo Fisher Scientific 578.71 0.30% 2025-12-15Q 9.9 33.97 4.33 0.82 217.43 +1.10 +7.38 +20.67 +18.34 +40.44 +12.79 -33.39/+5.57
NVO Novo Nordisk A/S 48.26 2.38% 2025-08-18S 36.2 14.31 10.08 0.65 215.48 +5.65 -11.24 -21.40 -7.92 -25.03 -52.57 -6.65/+133.15
ISRG Intuitive Surgical Inc. 549.51 - 75.62 12.12 1.62 196.99 -1.87 +23.17 +25.25 +14.42 -2.50 +4.15 -22.66/+12.10
AMGN Amgen 336.74 2.83% 2025-11-21Q 73.7 25.97 18.83 0.45 181.33 +5.17 +12.69 +17.98 +13.58 +23.62 +18.73 -24.78/+2.70
DHR Danaher 221.21 0.58% 2025-09-26Q 26.4 45.14 3.08 0.81 158.4 +5.37 +5.81 +14.44 +4.87 +12.80 -4.03 -22.70/+16.74
GILD Gilead Sciences 125.02 2.52% 2025-12-15Q 48.8 19.1 7.11 0.32 155.11 +5.20 +1.80 +9.58 +5.62 +21.94 +41.43 -31.15/+2.13
BSX Boston Scientific 102.69 - 55.68 6.6 0.58 152.23 +2.67 +3.48 +4.97 -0.47 -3.16 +18.05 -16.27/+6.63
PFE Pfizer 25.06 6.67% 2025-11-07Q 97.2 13.76 1.66 0.55 142.48 +2.58 +2.24 +4.29 -0.32 +9.77 +1.05 -16.54/+10.49
SYK Stryker 362.22 0.90% 2025-09-30Q 42.8 48.27 6.45 0.94 138.52 +1.74 -3.26 -3.88 -5.16 -8.11 -7.14 -9.13/+12.14
SNY Sanofi 52.14 4.19% 2025-05-09A 94.7 20.28 1.42 0.49 128.03 +4.99 +3.00 +9.45 +4.76 +0.89 +8.69 -14.43/+15.30
MDT Medtronic 95.87 2.95% 2025-09-26Q 78.2 26.47 2.57 0.78 122.97 +3.98 +0.09 +0.83 +3.06 +10.91 +9.53 -17.29/+3.65
HCA HCA Healthcare 472.65 0.61% 2025-12-15Q 11.1 18.29 -20.26 1.42 107.86 -0.83 +10.91 +17.49 +19.42 +21.97 +37.81 -38.65/+1.43
MCK McKesson Corporation 842.09 0.39% 2025-12-01Q 10.2 26.26 -59.67 0.51 103.94 -1.16 +7.14 +20.59 +25.12 +16.28 +38.89 -33.72/+3.03
CVS CVS Health Corp 77.81 3.36% 2025-10-23Q 687.4 211.21 1.4 0.60 98.77 -1.49 -5.71 +3.86 +13.43 +24.44 +46.29 -44.02/+9.43
GSK GlaxoSmithKline PLC ADS 47.18 3.47% 2025-11-14Q 122.0 29.41 5.02 0.66 95.99 +1.18 +7.45 +16.01 +19.87 +25.35 +41.47 -32.78/+3.19
BMY Bristol-Myers Squibb 46.65 5.10% 2025-10-03Q 80.1 16.53 5.39 0.33 94.97 -0.09 +6.92 +3.62 -3.70 -0.21 -17.02 -8.85/+35.76
ELV Elevance Health Inc. 325.83 2.08% 2025-12-05Q 27.7 13.36 1.68 0.60 73.37 +2.53 -6.58 +3.86 +5.25 -19.21 -18.68 -16.00/+40.79
REGN Regeneron Pharmaceuticals 693.50 0.51% 2025-11-20Q 8.4 16.3 2.31 0.31 72.89 +5.47 +19.97 +17.15 +19.48 +16.69 -8.37 -31.29/+18.75
CI Cigna Corporation 269.66 2.23% 2025-12-04Q 26.7 12 1.73 0.44 72.03 +1.92 -9.89 -7.13 -9.16 -15.98 -16.13 -11.18/+29.79
COR Cencora 361.94 0.66% 2025-11-14Q 24.4 37.31 35.58 0.64 70.17 +0.34 +11.47 +24.80 +23.60 +24.71 +50.66 -38.13/+1.17
BDX Becton Dickinson 193.04 2.18% 2025-12-08Q 76.7 35.03 2.16 0.28 55.33 +8.55 +2.08 +3.21 -1.48 +10.05 -14.26 -15.93/+30.54
IDXX IDEXX Laboratories 689.93 - 59.41 39.06 1.62 55.09 -2.61 +8.58 +5.15 +6.01 +33.17 +63.91 -48.38/+6.53
ZTS Zoetis 120.82 1.65% 2025-10-31Q 33.6 20.41 9.9 0.90 53.24 +0.48 -16.13 -17.18 -21.60 -25.90 -31.02 -2.95/+50.51
EW Edwards Lifesciences Corporation 86.30 - 36.89 4.87 1.03 50.08 +3.49 +15.62 +15.98 +10.27 +10.64 +27.36 -24.32/+1.05
CAH Cardinal Health 205.37 0.99% 2026-01-02Q 30.7 30.82 -16.86 0.72 48.79 +0.83 +31.30 +37.28 +37.27 +33.14 +72.90 -44.20/+1.02
TAK Takeda Pharmaceutical Company 14.29 4.76% 2025-03-31S 309.2 64.58 0.99 0.15 44.97 +4.61 +1.78 -5.11 -4.73 +1.28 +4.92 -10.43/+9.80
HLN Haleon plc American Depositary Shares (Each repres 9.59 1.18% 2025-08-15S 75.6 23.63 2.12 0.21 42.92 +1.37 +1.16 +4.69 -0.62 -11.20 +2.13 -9.18/+19.08
A Agilent Technologies 146.82 0.68% 2025-09-30Q 23.2 35.48 6.74 1.29 41.62 +0.05 +3.45 +16.23 +23.17 +29.05 +15.54 -34.32/+4.78
IQV IQVIA Holdings Inc. 220.61 - 30.34 6.11 1.34 37.57 +4.82 +7.85 +17.83 +15.45 +54.47 +14.50 -38.97/+3.40
RMD ResMed 244.46 0.95% 2025-11-13Q 23.8 25.88 6.03 0.88 35.68 -2.80 -8.81 -10.52 -14.19 -2.87 +4.14 -18.22/+20.19
GEHC GE HealthCare Technologies Inc. 73.15 0.19% 2025-10-24Q 2.9 15.46 3.42 1.27 33.32 +0.14 -1.22 -2.35 -0.34 +0.03 -10.53 -21.19/+29.60
TEVA Teva Pharmaceutical Industries ADR 25.41 - - 4.09 0.70 29.15 +6.01 +31.59 +38.47 +42.27 +50.00 +54.66 -50.94/+3.82
MTD Mettler-Toledo International 1403.08 - 36.15 -118.69 1.41 28.66 -2.52 +3.99 +10.86 +6.91 +21.22 +18.95 -32.53/+4.85
HUM Humana 237.12 1.50% 2025-12-26Q 33.1 22.47 1.56 0.42 28.52 -5.92 -13.78 -6.15 -17.20 -0.35 -13.98 -12.76/+32.99
PHG Koninklijke Philips N.V. 28.67 - - 1.77 0.81 26.52 +1.77 +0.53 +2.06 +4.37 +19.31 +10.95 -28.13/+3.03
STE STERIS plc 258.41 0.97% 2025-11-18Q 35.9 38.5 3.75 1.02 25.36 -2.03 +7.58 +3.87 +5.23 +2.71 +17.40 -22.22/+3.83
BIIB Biogen Inc. 167.55 - 14.73 1.3 0.10 24.58 +7.74 +17.17 +17.69 +20.89 +33.41 +4.73 -34.33/+4.96
PODD Insulet Corporation 332.70 - 97.92 17.12 1.39 23.4 +4.03 +4.43 +0.56 +3.56 +2.45 +27.90 -30.85/+6.25
RPRX Royalty Pharma plc 39.16 2.22% 2025-11-14Q 37.9 22.62 3.56 0.57 22.6 +1.56 +5.81 +8.06 +7.73 +15.11 +52.37 -38.59/+5.31
WAT Waters Corporation 379.40 - 34.93 10.68 1.11 22.59 +2.07 +13.39 +26.10 +30.13 +5.54 +5.84 -27.50/+11.64
LH Laboratory Corporation of America Holdings 266.89 1.08% 2025-11-26Q 28.1 26.08 2.54 0.89 22.13 +5.61 -6.66 -3.74 -1.29 +6.96 +13.47 -21.55/+10.05
DGX Quest Diagnostics Incorporated 186.95 1.71% 2026-01-13Q 37.4 21.93 2.88 0.58 20.91 +4.15 -1.35 +1.82 +3.99 +5.05 +16.52 -20.46/+5.67
INCY Incyte Corporation 104.15 - 18.51 4.57 0.74 20.45 -1.73 +18.93 +20.36 +19.82 +64.51 +37.27 -48.57/+4.92
WST West Pharmaceutical Services 261.36 0.33% 2025-11-12Q 12.8 40.57 6.46 1.08 18.8 -3.57 -3.41 +2.55 +6.16 +20.64 -16.89 -28.29/+33.49
ILMN Illumina 120.67 - 28.11 7.83 1.43 18.44 -1.01 +26.41 +17.44 +20.54 +44.31 -10.65 -43.07/+26.84
CNC Centene Corporation 36.38 - - 0.85 0.49 17.88 -3.14 +3.15 +14.51 +27.69 -41.11 -36.69 -31.07/+83.64
ZBH Zimmer Biomet Holdings 89.91 1.06% 2025-09-30Q 23.7 22.4 1.4 0.67 17.82 +1.59 -11.78 -10.17 -12.50 -7.26 -20.11 -5.09/+27.59
HOLX Hologic 74.15 - 30.94 3.42 0.65 16.49 +0.07 +6.16 +11.79 +9.35 +30.57 -5.66 -30.01/+8.31
COO Cooper Companies Inc. (The) 72.13 - 35.53 1.73 1.02 14.34 +2.90 +0.22 +5.81 -1.54 -13.01 -27.60 -14.36/+47.83
SNN Smith & Nephew SNATS 32.69 1.82% 2025-10-03S 106.2 35.87 2.65 0.67 14.21 -1.63 -10.04 -11.29 -9.70 +13.19 +31.34 -27.53/+18.66
UHS Universal Health Services 225.04 0.35% 2025-09-02Q 3.8 10.86 1.99 1.33 14.06 -1.83 +10.01 +19.30 +26.09 +13.69 +11.58 -32.31/+2.81
FMS Fresenius Medical Care AG 23.39 3.32% 2025-05-23A 80.9 22.47 0.83 0.91 13.73 -2.54 -13.88 -7.55 -6.74 -18.73 +5.46 -9.96/+30.23
SOLV Solventum Corporation 75.66 - 8.5 2.57 0.61 13.12 +5.79 +4.85 +2.63 +5.94 +2.09 +12.12 -19.77/+13.56
VTRS Viatris Inc. 10.72 4.40% 2025-11-24Q - - 0.74 0.83 12.35 +5.93 +5.41 +8.21 +1.04 +21.27 -16.45 -36.10/+26.40
RVTY Revvity Inc. 92.73 0.30% 2026-01-16Q 14.0 47.54 1.45 1.02 10.51 +2.15 -0.74 +6.93 +2.15 -0.57 -15.33 -12.26/+38.34
ENSG The Ensign Group 177.89 0.14% 2025-09-30Q 4.5 32.57 5.16 0.94 10.3 -1.16 -2.28 +8.28 +7.05 +18.79 +23.97 -33.26/+9.05
ALGN Align Technology Inc. 137.13 - 27.41 2.57 1.84 9.84 +1.70 +5.12 +4.37 -3.72 -27.17 -38.70 -11.03/+79.53
MRNA Moderna Inc. 24.77 - - 1.12 2.02 9.68 +0.94 -4.77 -1.86 -11.60 -0.36 -32.78 -6.98/+97.50
BAX Baxter International 18.47 0.21% 2025-11-28Q - - 1.33 0.57 9.49 +2.61 -20.01 -19.77 -23.61 -41.66 -42.21 -5.44/+104.33
TECH Bio-Techne Corp 59.38 0.53% 2025-11-17Q 63.9 125.31 4.87 1.52 9.25 +3.43 -4.01 +11.72 +10.78 +20.81 -12.12 -22.52/+33.51
DVA DaVita Inc. 121.55 - 12.74 -15.26 1.13 8.58 -1.73 -3.44 -6.61 -10.22 -16.41 -24.19 -5.07/+47.76
BIO Bio-Rad Laboratories Inc. Class A 313.15 - 27.45 1.31 1.04 8.45 +2.48 +1.01 +10.24 +9.62 +25.93 -2.24 -32.48/+19.33
HSIC Henry Schein 71.43 - 23.42 2.49 0.84 8.41 -0.65 +13.42 +5.26 +5.29 -0.86 +3.88 -15.22/+15.48
CRL Charles River Laboratories International Inc. 167.81 - - 2.48 1.54 8.26 -0.14 -6.00 +7.99 +7.10 +19.04 -10.62 -45.26/+29.76
ATR Aptar Group 118.61 1.60% 2025-10-23Q 30.4 18.94 2.8 0.55 7.78 +2.06 -8.30 -11.77 -14.50 -24.46 -28.76 -12.97/+48.71
MOH Molina Healthcare Inc 137.54 - 8.74 1.73 0.55 7.07 -9.55 -28.62 -21.47 -17.88 -57.72 -53.27 --0.52/+161.72
CHE Chemed 435.56 0.54% 2025-11-17Q 12.4 23.69 5.89 0.43 6.17 +0.22 -1.13 -3.69 -2.15 -24.89 -21.94 -6.23/+43.17
VKTX Viking Therapeutics Inc. 39.11 - - 6.46 0.64 4.42 +6.36 +16.62 +53.98 -2.30 +37.57 -21.12 -51.62/+56.56
DXCM DexCom Inc. 58.06 - 33.3 0.95 1.41 2.52 +5.56 -12.82 -13.92 -28.28 -32.08 -23.48 -6.80/+60.61
PINC Premier Inc. 28.19 2.98% 2025-08-29Q 382.2 36.44 1.52 0.65 2.33 +0.14 +0.68 +9.48 +12.99 +21.93 +25.40 -38.90/+2.12
XRAY DENTSPLY SIRONA 10.52 5.84% 2025-09-26Q - - 1.46 1.00 2.1 -5.90 -15.91 -20.06 -24.04 -37.01 -42.45 --1.62/+95.77
LMAT LeMaitre Vascular 88.44 0.89% 2025-11-20Q 34.2 38.95 5.39 0.77 2.01 +1.87 +2.12 -4.13 -7.79 +4.33 -13.31 -19.24/+23.90
NHC National HealthCare Corporation 128.12 2.02% 2025-12-31Q 40.0 19.98 1.91 0.59 1.99 +0.75 +5.06 +9.30 +19.18 +17.96 +1.80 -30.42/+4.96
OGN Organon & Co. 7.53 1.05% 2025-11-20Q 2.9 4.03 2.21 0.59 1.96 +11.06 -18.86 -27.94 -20.23 -16.70 -49.90 -17.93/+128.82
SEM Select Medical Holdings Corporation 13.10 1.88% 2025-11-12Q 23.0 15.69 0.99 1.33 1.62 -1.73 -2.17 +6.07 +3.07 -14.66 -65.02 -11.07/+203.36
NEOG Neogen Corporation 6.39 - - 0.66 1.90 1.39 -0.16 +8.67 +13.90 +17.68 -3.33 -56.23 -39.44/+146.17
CNMD Conmed Corp. - Ordinary Shares 42.04 1.85% 2025-09-15Q 22.0 21.15 1.34 1.15 1.3 -4.39 -6.97 -15.94 -20.86 -30.27 -41.44 -1.01/+85.54
CLOV Clover Health Investments Corp. 2.47 - - 3.8 2.08 1.28 -7.49 -8.86 -18.48 -6.79 -30.42 -18.75 -14.17/+97.17
TDOC Teladoc Health Inc. 6.92 - - 0.95 1.92 1.23 -8.10 -18.87 -12.96 -7.98 -7.98 -24.86 -8.24/+119.80
HCSG Healthcare Services Group 17.35 - 33.4 2.51 0.73 1.22 +0.52 +6.12 +9.60 +15.51 +17.23 +50.35 -47.41/+15.27
TLRY Tilray Inc. 1.08 - - 0.88 2.05 1.2 -12.90 -30.77 -10.74 +4.85 +118.18 -20.00 -67.53/+114.81
LFMDP LifeMD Inc. 8.875% Series A Cumulative Preferred Stock 23.90 9.32% 2025-10-03Q - - -134.59 0.45 1.13 +0.21 +0.63 +2.36 +1.96 +3.51 +14.14 -16.18/+14.81
MNMD Mind Medicine (MindMed) Inc. 11.35 - - 5.52 3.41 1.12 -2.99 -16.85 +25.55 +18.11 +71.97 +46.26 -58.59/+27.14
USPH U.S. Physical Therapy 71.67 2.53% 2025-11-17Q 73.3 38.99 2.19 1.48 1.09 -2.98 -19.41 -8.68 -16.45 -10.23 -20.37 -12.42/+41.20
IOVA Iovance Biotherapeutics Inc. 2.47 - - 1.44 0.87 0.98 +7.39 +13.30 +20.49 -3.14 +48.80 -69.80 -33.66/+301.89
CRON Cronos Group Inc. 2.45 - 25.4 0.9 1.14 0.94 -1.21 -1.61 -6.49 +3.38 +14.49 +21.89 -34.69/+28.98
BHVN Biohaven Pharmaceutical Holding Company Ltd. 8.30 - - -49.04 3.45 0.88 +0.48 -47.96 -42.04 -47.17 -48.19 -81.30 -9.88/+524.22
EMBC Embecta Corp. 14.55 4.16% 2025-08-29Q 42.7 10.21 -1.27 1.07 0.85 +5.51 +7.30 +1.46 +6.28 +21.05 -0.48 -36.77/+47.63
AQST Aquestive Therapeutics Inc. 5.39 - - -165.68 1.79 0.66 -10.76 -23.87 -4.94 +31.14 +126.47 +21.40 -60.67/+40.07
CGC Canopy Growth Corporation 1.07 - - 1.25 0.83 0.39 -8.55 -18.32 -21.90 -17.69 -35.54 -71.31 -28.04/+296.93
SPOK Spok Holdings Inc. 13.90 9.04% 2025-11-18Q 159.0 17.65 1.93 0.46 0.29 +3.42 -12.36 -20.21 -24.50 -17.95 -15.96 -4.75/+38.91
OMI Owens & Minor 2.80 - - -0.53 1.27 0.22 -11.95 -41.67 -46.56 -50.70 -62.06 -77.16 --1.79/+455.00
UTMD Utah Medical Products 55.38 2.21% 2025-12-16Q 32.6 15.03 1.53 0.33 0.18 -3.52 -6.83 -10.95 -0.18 +0.51 -16.15 -7.44/+23.23
GECC Great Elm Capital 7.78 18.97% 2025-12-15Q 820.1 43.22 0.81 0.91 0.06 +0.52 +5.28 -32.05 -29.85 -26.33 -16.88 -7.71/+47.24
PETS PetMed Express 2.00 - - 0.72 0.74 0.04 -22.48 -20.32 -26.74 -32.43 -48.19 -57.45 -3.50/+242.50
Industrials
GE GE Aerospace 304.82 0.47% 2025-09-29Q 19.2 41.26 17.42 1.56 323.24 -0.80 +1.56 +1.22 +13.80 +31.51 +72.28 -47.72/+3.89
CAT Caterpillar 554.03 1.09% 2025-10-20Q 31.1 29.45 12.98 1.51 259.27 -1.61 +5.11 +18.75 +35.86 +56.69 +44.25 -51.75/+7.61
RTX Raytheon Technologies Corporation 175.57 1.56% 2025-11-21Q 56.4 36.49 3.69 0.65 235.01 -0.79 +11.16 +10.95 +13.94 +29.59 +48.12 -36.05/+3.27
UBER uber 91.62 - 15.94 8.6 1.46 190.37 -0.40 -0.74 -6.99 -1.06 -0.19 +25.08 -35.24/+11.32
HTHIY Hitachi Ltd. ADR 32.91 2025-03-26 - 2.36 1.17 0.85 150.74 -2.23 +8.35 +25.80 +13.09 +24.05 -34.48 -44.39/+8.23
BA Boeing Company 194.52 - - -18.01 1.44 147.85 -0.05 -8.65 -9.80 -17.32 -5.49 +38.75 -33.74/+24.76
ETN Eaton 352.39 1.18% 2025-11-06Q 41.4 37.16 7.71 1.20 136.87 -5.72 -5.60 -5.90 +0.39 +7.09 -1.84 -34.21/+13.39
UNP Union Pacific 223.02 2.49% 2025-08-29Q 47.2 18.99 7.66 1.04 132.29 +0.70 -1.34 +1.09 +1.01 -3.63 -5.33 -8.23/+15.16
ABBNY ABB Ltd. 70.74 1.46% 2025-04-01A 51.3 35.79 9.86 1.20 130.02 +0.68 -4.29 +0.11 +5.75 +24.51 +26.06 -35.87/+6.25
DE Deere & Co. 476.23 1.37% 2025-09-30Q 34.0 25.11 5.16 1.04 128.74 +1.80 +3.87 +1.41 -2.57 -10.40 +19.37 -18.73/+12.08
HON Honeywell Intl 199.04 2.38% 2025-11-14Q 50.0 21.24 7.63 1.07 126.37 +2.56 -1.93 -4.93 -8.18 -10.70 -13.08 -9.89/+21.44
LMT Lockheed Martin 465.77 3.03% 2025-12-01Q 78.5 25.45 17.26 0.25 108.74 +1.62 -5.93 -1.52 +6.45 -0.54 -12.91 -11.95/+21.30
PH Parker-Hannifin Corporation 831.95 0.86% 2025-11-07Q 25.3 30.44 7.82 1.37 104.98 -1.43 +13.41 +10.09 +13.97 +22.27 +19.04 -41.29/+4.50
ADP Automatic Data Processing 253.09 2.67% 2025-12-12Q 66.7 25.13 16.15 0.86 102.36 -0.42 -10.02 -13.33 -16.14 -20.75 -14.97 -1.35/+30.36
SIEGY Siemens AG ADR 133.51 1.49% 2025-02-14A 17.2 1.74 1.62 1.24 95.09 -4.31 -4.54 -0.64 -2.43 +8.44 +35.30 -31.41/+10.02
GD General Dynamics 344.25 1.74% 2025-10-10Q 38.9 22.66 3.86 0.46 92.99 -0.60 +3.96 +6.22 +9.74 +22.64 +19.54 -30.52/+4.72
TT Trane Technologies plc 418.16 0.91% 2025-12-05Q 29.2 32.47 11.23 1.16 92.72 -3.76 +0.56 +2.85 -1.24 -2.55 +2.62 -28.70/+13.88
MMM 3M 167.58 1.71% 2025-11-14Q 45.8 27.33 19.69 1.06 89.26 +1.66 +9.79 +7.01 +9.97 +9.45 +29.12 -27.21/+3.14
WM Waste Management 209.17 1.61% 2025-09-12Q 53.1 32.04 8.63 0.62 84.27 +3.59 -2.93 -3.34 -7.78 -9.01 -4.01 -7.20/+15.97
HWM Howmet Aerospace Inc. 203.29 0.24% 2025-11-07Q 13.6 57.77 16.2 1.47 81.74 -1.63 +7.18 +6.87 +18.71 +24.87 +81.49 -48.33/+4.26
UPS United Parcel Service 95.98 6.84% 2025-11-17Q 101.6 14.89 5.16 1.11 81.43 +0.03 +11.08 +14.18 +8.48 -5.27 -28.41 -14.57/+44.48
NOC Northrop Grumman 558.00 1.66% 2025-09-02Q 33.2 20.09 5 0.07 79.9 -1.87 -6.14 -2.62 -4.45 +17.93 +12.96 -23.61/+14.86
JCI Johnson Controls 118.72 1.33% 2025-09-22Q 47.2 39.09 5.07 1.36 77.69 -2.89 +9.09 +9.23 +14.68 +21.23 +40.66 -42.70/+4.26
TDG Transdigm Group Incorporated 1340.60 2025-09-02 - 43.38 -14.73 1.02 75.5 +4.35 +5.90 +4.53 -3.41 -5.80 +6.89 -11.71/+21.13
CTAS Cintas 186.72 0.96% 2025-11-14Q 39.8 41.17 15.66 0.98 75.04 +0.89 -0.73 -6.70 -13.78 -15.45 -13.23 -3.39/+22.77
EMR Emerson Electric 127.58 1.73% 2025-11-14Q 54.6 32.78 3.67 1.30 71.67 -1.48 -1.31 -3.60 -3.17 +5.78 +0.63 -29.41/+17.78
ITW Illinois Tool Works 243.97 2.62% 2025-12-31Q 62.2 23.83 22.19 1.11 70.78 -0.62 -2.12 -6.83 -5.67 -2.93 -9.85 -12.01/+14.41
VRT Vertiv Holdings LLC Class A 170.97 0.09% 2025-09-15Q 5.9 65.42 18.87 1.88 65.29 -4.91 -1.74 +19.06 +28.48 +61.23 +41.45 -68.65/+18.41
CSX CSX 34.90 1.49% 2025-11-28Q 34.0 23.13 5.17 1.31 64.99 -1.25 -4.64 +5.82 -3.91 +11.43 -0.65 -24.88/+6.73
RSG Republic Services 209.80 1.21% 2026-01-02Q 37.9 30.53 5.35 0.57 64.95 +2.05 -4.56 -7.55 -9.90 -15.33 +0.85 -4.94/+23.33
PWR Quanta Services 429.30 0.09% 2025-10-01Q 6.0 66.58 7.98 1.10 64.02 -3.53 -1.05 +10.48 +12.73 +24.51 +32.77 -47.10/+9.35
CMI Cummins 462.61 1.71% 2025-11-21Q 40.7 24.63 5.49 1.07 63.86 -2.27 +12.33 +9.20 +15.82 +38.31 +27.85 -43.79/+4.81
NSC Norfolk Southern 283.98 1.90% 2025-11-07Q 41.2 21.84 4.25 1.33 63.72 -0.09 -2.00 +0.10 +1.15 +15.39 +8.70 -29.00/+6.43
CP Canadian Pacific Kansas City 70.70 0.92% 2025-12-31Q 14.4 22.06 2 1.09 63.69 -0.27 -7.59 -6.49 -4.76 -13.28 -4.45 -5.95/+18.32
FDX FedEx Corporation 267.56 2.17% 2025-09-08Q 34.0 15.75 2.28 1.31 63.13 +2.09 +12.51 +15.45 +17.73 +16.58 -9.14 -27.38/+15.31
TRI Thomson Reuters 141.13 1.69% 2025-11-18Q 47.4 35.54 5.23 0.73 62.78 +2.59 -10.98 -13.16 -17.62 -26.20 -12.73 -4.70/+54.77
CNI Canadian National Railway Company 96.15 2.63% 2025-12-09Q 34.8 18.6 3.97 0.95 59.18 +1.18 +0.49 +3.03 +3.01 -11.03 -11.71 -5.28/+17.50
LHX L3Harris Technologies Inc. 289.39 1.66% 2025-11-17Q 51.8 32.25 2.88 0.75 54.13 -0.44 +1.94 +1.92 +6.96 +25.71 +17.16 -33.28/+6.47
URI United Rentals 834.03 0.85% 2025-11-12Q 18.2 22.17 6.15 1.74 53.66 -1.68 -14.93 -11.42 -8.24 +14.93 -0.24 -36.94/+22.47
PCAR PACCAR 95.59 1.37% 2025-11-12Q 25.6 19.31 2.67 0.94 50.2 -3.14 +0.95 -3.89 -2.68 -1.16 -14.85 -11.45/+24.29
FERG Ferguson plc 242.80 1.36% 2025-09-26Q 45.2 33.12 0 1.13 48.9 -2.75 +2.47 +5.84 +4.99 +31.46 +21.44 -39.87/+5.82
FAST Fastenal 40.45 2.16% 2025-10-28Q 81.7 38.47 12.08 0.92 46.44 -0.98 -4.73 -14.99 -17.25 -2.57 -1.16 -12.72/+25.17
CARR Carrier Global Corporation 54.10 1.63% 2025-10-29Q 19.8 33.08 3.25 1.30 45.56 -5.93 -3.74 -10.42 -17.28 -28.46 -27.41 --0.22/+49.89
AME AMETEK Inc. 193.36 0.64% 2025-12-05Q 19.5 31.04 4.3 1.12 44.51 -1.49 +4.25 +2.92 +6.62 +5.81 +0.13 -25.00/+5.58
GWW W.W. Grainger 926.21 0.97% 2025-11-10Q 25.1 26.5 12.62 1.17 44.04 -3.02 -3.01 -6.22 -4.51 -15.93 -21.40 -3.48/+32.52
AXON Axon Enterprise Inc. 554.37 - 180.57 14.84 1.45 43.75 -7.99 -17.34 -28.42 -26.50 -24.39 -7.50 -15.36/+59.81
HEI Heico Corporation 313.64 0.08% 2025-07-01S 5.2 71.17 10.96 1.08 43.66 -2.90 +2.17 -1.60 +1.86 +12.52 +15.99 -30.91/+8.06
WCN Waste Connections 168.63 0.84% 2025-11-05Q 41.3 70.31 5.37 0.60 43.44 +1.47 -2.51 -3.07 -8.74 -12.14 -8.10 -3.18/+19.59
ROK Rockwell Automation 377.13 1.45% 2025-11-17Q 71.5 46.31 12.81 1.45 42.34 +0.97 +8.48 +8.43 +10.18 +22.03 +31.79 -42.99/+5.59
PAYX Paychex 112.10 3.86% 2025-11-07Q 97.1 24.91 10.07 0.93 40.34 +0.13 -11.43 -13.77 -18.92 -28.13 -21.59 -1.88/+43.84
CPRT Copart Inc. 41.08 - 27.16 4.55 1.06 39.75 +1.41 -7.35 -10.40 -12.74 -35.65 -27.51 -3.66/+56.72
DAL Delta Air Lines 58.41 1.25% 2025-10-16Q 10.3 8.52 2.1 1.52 38.14 -0.80 -2.06 -2.26 -3.04 +14.71 -8.83 -40.53/+19.81
WAB Westinghouse Air Brake Technologies Corporation 203.92 0.49% 2025-11-12Q 14.5 30.43 3.24 1.09 34.86 -1.16 +5.03 +8.07 +7.80 -0.86 +4.48 -25.55/+5.97
XYL Xylem 142.73 1.09% 2025-08-28Q 39.9 38.63 3.26 1.16 34.75 -5.67 -2.18 -0.10 +1.36 +11.48 +17.20 -29.61/+8.09
OTIS Otis Worldwide Corporation 88.77 1.86% 2025-11-14Q 48.4 26.76 -6.54 1.00 34.6 -2.47 -2.76 -0.44 +1.53 -10.23 -10.42 -5.09/+20.34
FIX Comfort Systems USA 909.60 0.27% 2025-11-13Q 10.3 41.22 15.37 1.55 32.08 -4.78 +9.87 +14.03 +33.60 +92.72 +104.40 -69.61/+12.17
UAL United Airlines Holdings 95.03 - 10 2.26 1.45 30.76 -2.46 -4.15 -10.61 -5.85 +21.94 +4.23 -45.28/+22.07
VRSK Verisk Analytics 215.84 0.83% 2025-12-15Q 27.2 32.41 78.77 0.84 30.08 +0.55 -7.10 -11.35 -19.42 -30.28 -23.13 -8.73/+49.61
IR Ingersoll-Rand plc (Ireland) 75.47 0.10% 2025-11-13Q 5.9 57.56 3.03 1.43 29.82 -2.62 -2.27 -7.52 -3.64 -10.17 -26.32 -13.06/+40.49
CICOY Cosco Shipping Holdings Co Ltd ADR 9.10 22.14% 2025-06-02 - - - 1.43 28.5 +0.66 +11.52 +2.80 -1.83 +1.68 +17.88 -32.08/+8.79
EME EMCOR Group Inc. 619.86 0.16% 2025-10-15Q 4.0 25.89 8.64 1.25 27.75 -4.54 -10.04 -1.92 +2.35 +31.82 +24.45 -48.23/+25.61
ODFL Old Dominion Freight Line Inc. 132.29 0.83% 2025-12-03Q 22.0 27.94 6.81 1.22 27.66 -5.44 -4.17 -6.07 -12.47 -22.76 -38.63 --1.06/+72.89
ASHTY Ashtead Group plc ADR 256.40 1.10% 2025-01-10S 81.4 18.63 3.56 1.77 27.15 +3.02 -11.54 -10.00 -11.89 +8.32 -19.35 -27.45/+31.37
EFX Equifax 207.15 0.97% 2025-11-24Q 37.9 39.46 5.22 1.64 25.64 -0.21 -8.71 -19.58 -16.38 -25.67 -16.56 -3.46/+35.68
FUJIY Fujifilm Holdings Corp. ADR 10.63 2025-03-27 - 4.04 0.212 0.71 25.58 -3.97 -8.76 -11.71 -12.58 -4.49 -0.37 -18.25/+22.20
DOV Dover 183.12 1.14% 2025-11-28Q 12.9 23.94 3.29 1.29 25.12 +1.55 +9.98 +6.88 +3.73 -1.92 -8.98 -21.89/+21.40
VLTO Veralto Corp 98.78 0.45% 2025-09-30Q 12.1 26.78 8.52 1.13 24.53 +0.17 -3.87 -7.60 -7.91 -2.87 -3.80 -15.10/+11.47
VEOEY Veolia Environnement S.A. ADR 16.81 4.57% 2025-05-09A 102.5 22.41 0.871 1.10 24.39 +0.48 -3.83 -0.71 -7.13 -1.52 +10.96 -20.05/+9.99
RKLB Rocket Lab Corporation 45.54 - - 20.84 2.35 24.33 -11.81 -31.28 -4.71 +2.87 +78.10 +139.68 -67.70/+62.43
HUBB Hubbell 432.82 1.30% 2025-11-28Q 34.8 28.08 6.54 1.00 23.0 -6.40 +1.67 -1.95 +1.21 +10.35 -1.09 -30.82/+11.88
ALFVY Alfa Laval AB ADR 47.57 1.83% 2025-05-02A - - - 1.32 19.66 +2.05 -0.16 +3.80 +7.61 +11.04 +13.29 -22.51/+6.12
RBA RB Global 101.57 1.23% 2025-11-26Q 46.1 52.5 3.45 0.66 18.86 +1.17 +2.59 -14.58 -11.60 -6.12 +9.50 -14.66/+17.73
EXPD Expeditors International of Washington 138.42 1.11% 2025-12-01S 25.1 22.95 8.27 1.09 18.55 +0.72 +15.43 +15.21 +15.48 +16.98 +15.20 -27.42/+2.65
J Jacobs Engineering Group Inc. 154.41 0.84% 2025-08-22Q 32.3 38.66 4.84 0.84 18.46 +0.68 -0.63 +3.51 +4.37 +19.54 +10.28 -31.20/+9.09
CHRW C. H. Robinson Worldwide 152.80 1.66% 2025-12-05Q 51.4 30.97 9.73 0.88 18.05 +2.25 +19.95 +12.30 +26.05 +52.37 +38.67 -44.58/+3.86
ACM AECOM 133.52 0.78% 2025-10-01Q 22.7 28.98 7.05 1.06 17.68 +2.12 +2.02 +0.79 +11.67 +22.08 +24.87 -36.34/+1.50
NVT nVent Electric plc 106.55 0.76% 2025-10-17Q 22.1 60.86 4.96 1.40 17.19 -4.03 +7.27 +7.64 +21.07 +57.71 +46.32 -60.86/+10.30
SNA Snap-On Incorporated 329.98 2.90% 2025-11-21Q 50.2 17.91 3.05 0.81 17.16 -3.99 -2.88 -2.15 +1.22 -0.53 -7.58 -12.17/+13.31
PNR Pentair plc. 104.33 0.94% 2025-10-24Q 24.8 27.58 4.71 1.14 17.1 -2.82 -4.10 -5.41 -0.62 +3.22 -1.50 -28.83/+9.22
LUV Southwest Airlines 32.82 2.18% 2025-09-03Q 103.6 48.32 2.22 1.23 16.97 +1.14 -2.09 +0.92 +4.19 +0.46 +0.67 -27.44/+15.66
LII Lennox International 471.50 1.09% 2025-09-30Q 21.7 20.13 1.58 1.10 16.56 -4.21 -9.84 -12.63 -20.31 -22.17 -22.72 -0.98/+46.22
BWXT BWX Technologies Inc. 178.31 0.56% 2025-11-19Q 30.1 61.49 15.19 0.78 16.3 -7.87 -12.21 +2.18 +2.77 +62.56 +41.24 -52.77/+22.54
FTAI Fortress Transportation and Infrastructure 158.30 0.92% 2025-11-10Q 32.8 34.82 62.41 1.74 16.24 -3.48 -5.02 -11.51 +9.38 +34.18 -0.09 -52.58/+22.78
JBHT J.B. Hunt Transport Services 162.81 1.06% 2025-11-07Q 29.9 29.33 4.51 1.27 15.5 -4.77 -1.24 +22.86 +13.50 +9.97 -10.72 -24.58/+18.21
ITT ITT 184.68 0.76% 2025-12-01Q 23.4 31.52 5.55 1.41 14.41 -1.87 +6.79 +2.02 +11.66 +20.78 +21.02 -42.80/+6.71
TXT Textron Inc. 80.72 0.10% 2025-12-12Q 1.7 18.09 1.94 1.13 14.22 -1.60 -0.79 -3.47 +2.32 +5.27 -4.93 -28.52/+9.30
WSO Watsco 343.12 3.46% 2025-10-16Q 92.5 27.18 5.03 0.94 13.92 -2.42 -7.46 -11.99 -17.34 -30.28 -34.11 --0.40/+66.54
ALLE Allegion plc 161.25 1.24% 2025-09-15Q 27.1 22.78 7.44 1.08 13.87 -3.65 -9.15 -10.08 -3.54 +10.72 +15.38 -27.71/+12.05
GGG Graco 80.15 1.36% 2025-10-20Q 37.1 28.17 5.24 1.08 13.28 -1.84 -2.61 -5.30 -5.04 -8.15 -10.57 -10.09/+15.86
JOBY Joby Aviation Inc. 14.41 - - 16.58 2.52 13.14 -3.29 -7.98 -13.09 -13.35 +94.99 +151.48 -65.58/+45.39
NDSN Nordson Corporation 230.27 1.41% 2025-09-11Q 40.7 29.68 4.45 0.98 12.94 -1.01 -1.32 +2.31 +7.89 +12.14 -9.62 -28.33/+15.89
CSL Carlisle Companies Incorporated 306.54 1.39% 2025-11-14Q 24.0 18.19 6.73 1.01 12.81 -3.73 -5.35 -9.31 -19.63 -24.96 -31.17 --1.59/+54.19
MAS Masco Corporation 60.75 2.01% 2025-11-07Q 31.2 16.03 -166.48 1.18 12.62 -2.00 -10.49 -15.91 -17.37 -10.21 -22.53 -6.91/+36.72
LECO Lincoln Electric Holdings 225.99 1.39% 2025-12-31Q 33.7 25.29 9.19 1.25 12.44 -0.40 -3.84 -5.16 -4.75 +11.32 +9.65 -28.71/+10.27
HII Huntington Ingalls Industries 313.97 1.76% 2025-11-28Q 38.3 21.95 2.5 0.40 12.32 +1.42 +12.12 +14.12 +17.92 +36.48 +62.21 -49.40/+5.11
IEX IDEX Corporation 164.49 1.70% 2025-10-10Q 44.3 26.87 3.16 1.04 12.31 -2.07 -1.09 +2.15 -0.17 -13.81 -27.80 -6.77/+44.31
MLI Mueller Industries Inc. 106.92 0.93% 2025-12-05Q 14.9 16.29 3.93 1.04 11.84 -0.16 +8.47 +7.28 +16.76 +34.69 +20.57 -37.49/+2.79
AMKBY AP Moller - Maersk AS ADR 9.80 5.46% 2025-03-20A - - - 1.05 11.47 -1.71 -3.45 -3.54 -10.99 +2.51 +18.07 -31.79/+17.35
BLDR Builders FirstSource Inc. 103.44 - 20.27 2.73 1.61 11.44 -5.47 -15.59 -16.68 -24.43 -14.26 -41.32 -0.81/+87.90
WMS Advanced Drainage Systems Inc. 144.24 0.48% 2025-12-01Q 11.9 25.74 6.42 1.33 11.22 -2.55 +2.36 +0.75 +4.01 +18.71 +10.36 -34.89/+6.25
AYI Acuity Brands Inc (Holding Company) 350.47 0.19% 2025-10-17Q 5.4 28.84 4.06 1.62 10.73 -2.78 -1.72 +4.09 +11.68 +28.31 +7.55 -38.14/+7.19
CR Crane Company 183.70 0.50% 2025-11-28Q 15.1 24.48 5.59 1.23 10.58 -3.03 -0.02 +0.91 -2.90 +3.41 +6.29 -30.84/+10.99
SWK Stanley Black & Decker 65.65 4.93% 2025-12-01Q 111.5 21.59 1.17 1.22 10.17 -3.84 -3.24 -14.37 -11.36 -8.13 -23.17 -17.88/+42.62
BAH Booz Allen Hamilton Holding Corporation 82.91 2.61% 2025-11-14Q 33.1 12.95 10.33 0.39 10.06 -5.19 -15.43 -18.83 -24.16 -35.63 -44.50 -0.82/+119.94
ARMK Aramark 38.03 1.09% 2025-08-06Q 30.7 28.51 3.28 1.24 10.0 +0.61 -1.81 +1.12 -4.04 -2.86 +2.90 -21.33/+16.99
DCI Donaldson Company 85.57 1.39% 2025-08-12Q 38.9 29.6 6.98 1.01 9.92 -1.49 +3.38 +5.54 +16.61 +20.49 +12.00 -32.86/+3.87
TTEK Tetra Tech Inc. 36.21 0.70% 2025-12-01Q 31.5 40.56 4.9 0.96 9.52 +12.40 +10.77 +0.42 +1.15 +2.37 -12.26 -24.69/+33.39
AIT Applied Industrial Technologies 248.96 0.73% 2025-11-14Q 17.6 24.66 5.13 1.00 9.39 -3.85 +0.42 -4.41 -2.37 +5.42 -6.66 -19.68/+13.66
LYFT Lyft Inc. 23.14 - 64.66 17.12 2.37 9.24 +4.99 +18.48 +2.48 +46.27 +37.98 +27.70 -58.25/+10.37
POOL Pool Corporation 242.32 2.03% 2025-11-12Q 44.8 22.8 6.76 1.13 9.03 -3.85 -16.50 -23.78 -24.69 -24.47 -32.58 -0.09/+63.25
AOS A.O. Smith Corporation 64.74 2.18% 2025-10-31Q 38.0 17.89 5.01 1.30 9.01 -2.29 -7.13 -11.42 -10.34 -8.20 -10.37 -9.13/+19.42
WTS Watts Water Technologies Inc. Class A 269.84 0.76% 2025-12-01Q 21.3 28.56 4.71 1.18 9.0 -1.23 -2.12 -3.95 -0.41 +10.54 +27.87 -34.19/+6.69
GNRC Generac Holdlings Inc. 151.21 - 31 3.61 1.69 8.87 -2.63 -20.62 -17.05 -23.94 +16.82 -16.84 -34.20/+34.42
FLS Flowserve Corporation 67.16 1.24% 2025-09-26Q 37.5 20.33 3.93 1.33 8.54 -3.00 +32.91 +18.49 +27.63 +30.10 +13.39 -44.40/+7.33
AAL American Airlines Group 12.76 - 14.96 -2.24 1.37 8.42 -6.52 +7.59 +2.49 -3.11 +7.59 -11.33 -33.39/+49.69
OC Owens Corning 101.83 2.69% 2025-10-20Q 70.2 26.11 1.93 1.32 8.37 -2.27 -19.79 -30.05 -32.24 -29.80 -47.51 --0.32/+110.67
OSK Oshkosh Corporation 124.58 1.64% 2025-11-17Q 20.0 12.21 1.74 1.46 7.88 +2.57 -5.54 -6.56 -10.12 +21.95 +14.71 -38.34/+15.83
AGCO AGCO Corporation 104.43 1.09% 2025-11-14Q 85.2 21.57 1.8 1.25 7.79 -1.07 -3.00 -4.77 -6.97 -3.69 +11.45 -29.34/+16.02
AEIS Advanced Energy Industries Inc. 202.48 0.20% 2025-11-24Q 18.0 42.47 6.14 1.60 7.64 -6.58 +5.47 +16.13 +33.74 +71.38 +85.00 -62.95/+14.60
TFII TFI International Inc - Ordinary Shares 85.69 2.20% 2025-12-31Q 31.5 22.78 2.74 1.49 7.05 -1.89 -9.37 -8.30 -5.49 -5.02 -40.35 -15.95/+81.02
KNX Knight-Swift Transportation Holdings Inc. 42.97 1.64% 2025-12-05Q 80.0 50.92 1.02 1.15 6.98 -7.23 -8.65 +7.32 +1.11 -5.87 -22.76 -14.61/+43.15
R Ryder System 170.49 2.15% 2025-11-17Q 31.0 14.64 2.26 1.05 6.88 +0.63 -6.51 -7.22 -5.29 +7.69 +4.98 -26.37/+14.66
TTC Toro 70.29 2.12% 2025-10-07Q 45.2 22.12 5.06 0.85 6.88 -3.38 -5.19 -10.16 -8.55 -9.65 -13.18 -11.31/+27.33
BBU Brookfield Business Partners [NYSE] 32.58 0.80% 2025-11-28Q - - 0.46 1.40 6.85 +4.96 -5.73 +17.49 +29.34 +27.56 +29.54 -42.82/+13.24
FLR Fluor 42.39 - 2.31 1.42 1.59 6.83 -7.28 -9.13 -4.96 +1.22 +10.16 -18.36 -31.12/+35.65
ADT ADT Inc. 8.26 2.62% 2025-12-11Q 32.9 15.35 1.86 1.00 6.77 -0.12 -4.18 -3.62 -4.84 -3.84 +10.28 -18.77/+8.17
FSS Federal Signal Corporation 109.74 0.51% 2025-11-14Q 15.6 41.02 5.11 1.29 6.67 -0.88 -8.91 -12.41 -11.81 +15.08 +22.88 -39.43/+21.10
PRIM Primoris Services Corporation 118.04 0.28% 2025-12-31Q 6.4 27.96 4.33 1.45 6.38 -5.91 -13.70 -8.37 +5.46 +56.34 +51.20 -58.40/+23.82
DLB Dolby Laboratories 65.56 2.01% 2025-08-12Q 48.5 24.67 2.46 0.97 6.28 +0.69 -4.64 -8.41 -9.96 -15.48 -8.60 -1.80/+36.76
MSA MSA Safety Incorporated 156.29 1.33% 2025-11-14Q 29.3 22.76 4.87 0.99 6.12 -1.68 -5.32 -8.59 -7.85 -2.01 -9.15 -18.19/+17.00
MIDD Middleby 118.04 - 14.90 2.13 1.57 5.95 -4.19 -11.51 -12.47 -10.99 -22.08 -13.21 -2.94/+54.80
FBIN Fortune Brands Innovations Inc. 48.01 2.05% 2025-11-21Q 36.7 18.43 2.49 1.34 5.77 -3.44 -4.17 -13.91 -18.20 -13.67 -35.08 -1.67/+70.65
GATX GATX Corporation 157.25 1.56% 2025-12-15Q 28.6 18.3 2.06 1.21 5.61 +1.40 -8.59 -8.61 +0.54 +4.55 +3.77 -11.33/+13.36
KBR KBR Inc. 42.07 1.56% 2025-12-15Q 22.7 14.67 3.69 0.68 5.34 -1.29 -3.02 -13.74 -15.18 -25.04 -27.85 -3.23/+71.40
TKR Timken Company 76.41 1.80% 2025-08-19Q 32.5 18.6 1.75 1.31 5.32 -3.27 +4.43 -1.41 +1.00 +4.19 +2.94 -26.45/+10.50
AHEXY Adecco Group AG ADR 15.76 1.99% 2025-04-24A - - - 1.17 5.28 +4.03 +6.13 +21.70 -1.44 +12.65 +17.26 -29.70/+7.17
LPX Louisiana-Pacific Corporation 75.41 1.48% 2025-11-14Q 26.2 25.12 3.12 1.81 5.25 -3.94 -16.34 -14.60 -24.22 -21.02 -32.65 -0.25/+62.94
CPA Copa Holdings S.A. Cl A 124.94 - 8.59 2.2 1.29 5.14 -0.23 +0.11 +4.33 +6.53 +21.43 +21.82 -33.94/+4.05
ACA Arcosa Inc. 100.48 0.20% 2025-10-15Q 10.5 33.24 1.9 1.01 4.93 +1.41 +7.76 +4.96 +3.98 +12.91 -0.90 -32.22/+12.89
AGX Argan Inc. 351.64 0.60% 2025-10-23Q 25.1 43.84 12.81 0.64 4.86 +12.86 +23.84 +34.91 +56.99 +86.55 +157.37 -71.27/+3.82
MSM MSC Industrial Direct Company 86.64 3.88% 2025-11-12Q 94.2 25.05 3.59 0.99 4.83 -1.58 +0.86 -4.78 -0.25 +6.36 +4.30 -21.40/+8.85
ALK Alaska Air Group 41.67 - 34.19 1.25 1.41 4.83 -2.94 -11.92 -27.21 -27.35 -22.33 -22.78 -4.51/+87.38
BCO Brinks Company 111.35 0.90% 2025-11-03Q 25.3 28.74 17.61 1.46 4.63 -1.22 -0.22 -2.30 +1.02 +26.72 +21.81 -28.06/+6.51
ECG Everus Construction Group Inc. 90.18 - 34.82 8.86 3.81 4.6 -7.80 +1.94 +9.67 +19.14 +51.61 +60.06 -65.20/+14.30
MMS Maximus Inc. 79.80 1.49% 2025-11-14Q 21.9 14.86 2.56 0.57 4.5 -5.09 -6.32 -10.32 -5.45 +6.41 +0.78 -20.09/+15.91
LSTR Landstar System 125.90 1.25% 2025-11-18Q 33.1 33.36 5.04 0.83 4.32 -3.25 -3.21 +0.99 -2.49 -13.23 -31.13 -5.23/+52.55
MDU MDU Resources Group 20.61 2.72% 2025-09-11Q 53.3 25.83 1.59 0.78 4.21 -1.39 +7.51 +23.34 +25.21 +18.31 +12.38 -27.03/+4.27
FELE Franklin Electric 93.11 1.13% 2025-11-06Q 27.2 30.91 3.22 1.09 4.14 -1.86 -4.31 -2.33 -2.83 +3.50 -12.23 -15.29/+20.22
SEB Seaboard Corporation 4120.22 0.22% 2025-11-07Q 6.4 9.49 0.75 0.29 3.95 +11.20 +20.97 +17.71 +15.94 +66.49 +54.84 -42.60/+-1.98
SNDR Schneider National Inc. 21.45 1.75% 2025-12-12Q 57.7 34 1.28 1.04 3.76 -5.71 -7.62 -4.28 -12.27 -12.09 -29.00 -6.25/+58.04
MWA Mueller Water Products 23.16 1.21% 2025-11-10Q 29.5 24.8 3.96 1.19 3.62 -3.18 -8.28 -8.42 -11.74 -9.60 -4.73 -7.82/+23.40
VSEC VSE Corporation 171.20 0.24% 2025-10-15Q 58.7 254.43 3.62 1.39 3.54 -3.13 +7.36 +6.38 +5.79 +28.30 +48.43 -48.20/+8.64
EXPO Exponent 69.94 1.72% 2025-12-05Q 58.8 34.42 8.69 0.91 3.49 -0.89 +3.61 +0.87 +1.00 -12.63 -28.19 -8.76/+49.24
MATX Matson Inc. 106.84 1.35% 2025-11-06Q 11.1 8.42 1.28 1.32 3.33 -3.63 +13.07 +2.97 +1.77 -7.07 -33.50 -18.60/+58.29
BRC Brady Corporation 74.88 1.30% 2025-10-10Q 24.7 18.85 2.84 0.77 3.26 -0.62 -0.73 -6.49 +3.54 +4.70 +0.90 -16.27/+12.22
GFF Griffon Corporation 69.87 1.02% 2025-08-29Q 53.1 53.57 52.31 1.14 3.25 -3.16 -6.25 -7.85 -4.26 -4.81 -5.34 -8.52/+24.13
HAFN Hafnia Limited 6.49 7.54% 2025-09-04Q 32.6 4.33 1.42 -1.00 3.23 +5.02 +10.00 +7.27 +19.74 +20.63 +23.15 -44.39/+0.62
KAI Kadant 254.91 0.52% 2025-10-09Q 15.3 30.68 3.29 1.24 3.0 -5.26 -15.59 -16.55 -24.94 -21.81 -34.95 --2.01/+68.67
TEX Terex Corporation 45.75 1.49% 2025-11-10Q 29.0 19.5 1.49 1.76 3.0 -0.54 -13.70 -11.97 -8.97 -4.71 -11.99 -31.08/+28.22
AZZ AZZ 98.14 0.82% 2025-10-16Q 7.6 9.71 2.33 1.29 2.95 -1.83 +0.40 -13.85 -12.87 +5.88 +18.34 -27.76/+22.22
SXI Standex International Corporation 233.24 0.59% 2025-11-07Q 31.4 53.84 4.02 1.18 2.83 -1.66 -0.06 +13.26 +15.27 +49.19 +15.31 -44.76/+5.97
WOR Worthington Industries 54.52 1.37% 2025-12-15Q 35.0 25.78 2.86 1.28 2.71 -0.55 -3.54 -10.71 -15.97 -8.74 +36.06 -30.52/+30.06
RHI Robert Half International 26.67 8.59% 2025-11-25Q 148.7 17.96 2.18 1.01 2.7 +1.10 -14.93 -22.63 -26.59 -44.43 -63.67 -5.44/+194.00
ABM ABM Industries Incorporated 42.07 2.49% 2025-10-02Q 56.7 22.86 1.41 0.76 2.58 +0.29 -6.64 -6.57 -12.61 -20.08 -23.52 -2.90/+38.39
ATS ATS Corporation 25.83 - - 2.11 1.51 2.53 -3.73 -0.62 -7.29 -6.75 -7.22 -8.21 -19.09/+28.26
MGRC McGrath RentCorp 101.47 1.91% 2025-10-17Q 32.8 17.49 2.13 0.55 2.5 -3.01 -14.70 -15.98 -15.13 -12.33 -13.13 -3.61/+28.05
HI Hillenbrand 31.64 2.84% 2025-09-15Q - - 1.69 1.51 2.23 -0.13 +0.48 +28.51 +25.71 +45.81 -3.45 -41.97/+12.48
SBLK Star Bulk Carriers Corp. 18.92 1.05% 2025-08-28Q 11.4 10.81 0.89 0.94 2.22 +4.01 +7.01 -3.96 +1.39 +15.37 -6.75 -36.26/+8.51
GEO The Geo Group 15.22 - 8.63 1.37 0.67 2.12 +0.59 -10.58 -30.22 -27.56 -42.28 -42.78 -6.24/+139.55
KMT Kennametal 26.90 2.90% 2025-11-10Q 63.9 22.66 1.64 1.51 2.05 +2.44 +21.39 +28.16 +27.97 +23.11 -5.48 -35.69/+10.95
TRN Trinity Industries 25.46 4.74% 2025-10-15Q 105.8 18.52 2.03 1.53 2.04 -0.74 -8.78 -9.23 -7.11 -5.25 -31.60 -12.10/+56.44
BWLP BW LPG Limited 13.07 6.90% 2025-09-05Q 25.5 3.70 1.09 0.95 1.98 -2.97 +6.09 -14.74 -11.33 +11.52 +0.62 -39.86/+27.01
ZIM ZIM Integrated Shipping Services Ltd. 16.02 1.50% 2025-09-02Q 0.6 0.42 0.47 1.61 1.93 +8.76 +19.11 +11.48 -1.78 -12.60 -38.62 -31.12/+88.20
SCS Steelcase 15.70 2.56% 2025-10-06Q 50.9 19.69 1.78 1.29 1.8 -0.38 -5.14 -6.99 -2.79 +49.52 +18.67 -40.67/+10.83
CXW CoreCivic 17.19 - 17.08 1.21 0.68 1.8 +1.42 -4.29 -17.79 -17.44 -21.47 -19.52 -6.81/+38.74
DAC Danaos Corporation 94.61 3.58% 2025-08-19Q 13.0 3.63 0.52 1.49 1.77 +2.87 +9.00 +2.17 +2.19 +9.29 +10.32 -30.87/+1.97
CMRE Costamare 14.61 3.13% 2025-10-21Q 18.7 5.99 0.69 1.28 1.75 +8.87 +26.17 +18.97 +31.50 +66.02 +1.53 -54.62/+1.64
ENR Energizer Holdings Inc. 23.88 4.95% 2025-11-25Q 34.1 7.03 9.09 0.63 1.63 +0.17 -4.06 -17.17 -14.41 -0.04 -28.35 -17.50/+65.47
NMM Navios Maritime Partners LP Representing Limited P 52.48 0.38% 2025-11-10Q 1.7 4.38 0.56 1.54 1.58 +8.14 +15.42 +8.79 +22.05 +28.09 +0.67 -45.94/+2.65
JBLU JetBlue Airways Corporation 4.19 - - 0.7 1.85 1.52 -5.20 -10.09 -16.70 -19.73 -17.36 -40.65 -20.29/+98.33
PBI Pitney-Bowes 9.17 3.89% 2025-11-10Q - - -2.27 1.27 1.48 -2.76 -18.63 -22.22 -18.71 -2.86 +26.48 -24.97/+42.97
WERN Werner Enterprises Inc. 24.35 2.27% 2025-10-06Q 64.4 61.34 1.08 1.04 1.46 -7.06 -12.54 -9.85 -13.07 -12.16 -37.69 -5.46/+71.17
NSSC NAPCO Security Technologies Inc. 40.35 1.39% 2025-12-12Q 45.5 34.11 8.5 1.53 1.44 -4.25 -6.96 -5.35 +32.34 +44.99 +12.21 -52.91/+19.26
ICFI ICF International Inc. 78.05 0.71% 2025-12-05Q 10.4 14.91 1.42 0.48 1.44 -4.60 -11.48 -18.01 -20.68 -11.08 -43.05 -7.72/+121.79
GBX Greenbrier Companies 42.90 3.03% 2025-11-12Q 20.5 6.73 0.86 1.75 1.33 -0.39 -5.24 -7.06 -6.21 -9.59 -34.13 -11.96/+65.64
MAN ManpowerGroup 28.64 4.99% 2025-12-01S - - 0.67 1.06 1.33 -0.24 -15.04 -23.30 -30.60 -34.86 -53.58 -3.68/+127.53
TNC Tennant Company 72.19 1.69% 2025-11-28Q 41.7 23.05 2.06 1.07 1.31 -3.20 -9.27 -10.50 -11.42 -6.27 -16.28 -6.75/+28.87
GSL Global Ship Lease Inc New Class A 34.51 7.33% 2025-11-21Q 26.2 3.57 0.84 1.20 1.23 +8.93 +21.34 +8.32 +13.97 +37.44 +45.92 -48.62/+0.96
NSP Insperity 32.66 7.22% 2025-09-04Q 220.3 31.47 11.33 0.52 1.23 -3.54 -30.67 -35.17 -36.11 -54.48 -55.35 -0.12/+193.88
SFL SFL Corporation 8.19 9.83% 2025-12-12Q 122.0 12.41 1.16 0.45 1.19 +7.76 +17.34 +4.33 -9.40 -6.72 -21.17 -17.83/+36.02
LNN Lindsay Corporation 110.07 1.32% 2025-11-14Q 21.5 16.54 2.27 0.85 1.19 -0.73 -15.25 -20.77 -20.51 -22.40 -10.69 -1.24/+37.15
GRC Gorman-Rupp Company 45.04 1.66% 2025-11-14Q 39.2 23.47 2.91 1.25 1.19 +1.26 -3.29 +0.31 +9.32 +15.75 +10.64 -31.46/+9.34
PRG PROG Holdings Inc. 27.73 1.86% 2025-11-18Q 13.1 7.18 1.59 1.76 1.1 +1.43 -11.69 -21.89 -16.93 -7.72 -41.89 -15.25/+79.95
PLPC Preformed Line Products Company 204.86 0.40% 2025-10-01Q 10.7 27.53 2.18 0.79 1.0 -2.29 -9.19 +1.52 +15.22 +48.22 +52.85 -41.92/+20.08
UPBD Upbound Group Inc. 16.96 9.16% 2025-09-30Q 87.3 12.08 1.48 1.80 0.98 -4.72 -22.06 -36.14 -27.12 -32.46 -46.63 -0.68/+112.26
GSL.PB Global Ship Lease Inc. Depository Shares Series B 27.20 8.14% 2025-09-24Q 22.9 2.81 0.84 0.18 0.97 +2.49 +0.09 -2.38 +2.33 0.0 0.0 -9.01/+2.79
WLFC Willis Lease Finance Corporation 130.68 1.24% 2025-11-17Q 9.7 7.32 1.28 1.10 0.89 +8.56 +1.89 -10.38 -16.76 -5.49 -34.05 -11.84/+75.75
MATW Matthews International Corporation 25.25 3.90% 2025-08-11Q - - 1.42 1.30 0.78 +9.73 +9.07 +0.80 +6.23 +20.64 +5.83 -26.73/+27.68
GNK Genco Shipping & Trading Limited New (Marshall Isl 17.56 3.42% 2025-11-17Q 176.8 51.65 0.86 1.20 0.76 +3.84 +8.26 -6.15 +7.60 +23.66 -0.57 -36.22/+11.62
APOG Apogee Enterprises 33.42 3.09% 2025-10-29Q 50.4 16.83 1.48 1.10 0.72 -2.96 -12.05 -23.77 -21.73 -19.24 -59.26 --0.33/+159.53
NPK National Presto Industries Inc. 94.84 - 17.59 1.81 0.50 0.68 -11.92 -12.18 -16.00 -6.73 +8.80 +24.71 -21.42/+27.05
RYI Ryerson Holding Corporation 20.18 3.72% 2025-12-04Q - - 0.84 1.80 0.65 -1.51 -11.30 -10.11 -7.39 -7.52 -18.23 -14.85/+35.83
HTLD Heartland Express Inc. 7.52 1.05% 2025-09-23Q - - 0.77 1.07 0.58 -1.44 -8.40 -10.26 -9.29 -17.00 -38.36 -5.52/+70.88
KFRC Kforce Inc. 29.80 5.16% 2025-12-05Q 67.7 13.67 4.26 0.68 0.54 -1.10 +9.40 -0.90 -7.60 -29.20 -48.78 -17.82/+107.52
HY Hyster-Yale Materials Handling 28.50 4.92% 2025-08-29Q 114.8 248.08 0.98 1.57 0.51 -16.35 -19.83 -22.19 -21.49 -33.24 -46.40 --1.89/+106.04
RGR Sturm, Ruger & Co 31.26 0.52% 2025-11-17Q 52.4 241.31 1.79 0.13 0.5 -7.90 -30.00 -21.32 -8.70 -15.31 -18.57 -1.82/+54.22
EBF Ennis Inc. 16.90 5.89% 2025-10-10Q 61.4 10.42 1.42 0.41 0.43 -0.41 -1.74 -6.84 -6.42 -13.33 -20.36 -3.55/+30.21
CODI D/B/A Compass Diversified Holdings Shares of Benef 5.75 17.39% - 9.91 0.32 1.07 0.43 -3.36 -21.23 -20.14 -21.66 -27.22 -74.95 -5.22/+322.95
PANL Pangaea Logistics Solutions Ltd. 6.48 3.11% 2025-12-01Q 87.6 20.81 1 0.73 0.42 +11.34 +34.72 +19.56 +27.81 +47.95 +2.86 -39.35/+2.85
PKE Park Aerospace Corp. 19.25 2.62% 2025-10-01Q 140.2 54.11 3.67 0.45 0.38 +0.68 -0.98 +1.21 +8.88 +37.40 +33.22 -37.84/+11.79
PFFV Global X Variable Rate Preferred ETF 22.67 7.64% 2025-11-03M - 3.76 0.28 0.33 0.31 -0.69 -0.86 -2.86 -1.85 -1.85 -5.61 -1.86/+7.75
ACCO Acco Brands Corporation 3.42 8.62% 2025-11-21Q 70.2 8.24 0.48 1.40 0.31 -0.58 -10.24 -16.59 -12.08 -11.40 -40.31 -2.92/+84.80
TG Tredegar Corporation 8.51 - - 1.45 0.80 0.3 +23.87 +16.42 +5.19 +16.26 +3.15 +20.20 -26.56/+10.81
KELYA Kelly Services Inc. Class A Common Stock 8.34 3.44% 2025-11-19Q - - 0.27 0.86 0.29 -13.40 -32.08 -40.68 -40.56 -33.44 -41.72 --0.96/+92.09
QUAD Quad Graphics 5.58 5.32% 2025-11-17Q - - 3.05 1.30 0.28 +1.27 -1.76 -15.07 -10.29 -4.45 -21.30 -19.35/+63.53
NL NL Industries Inc. 5.48 6.50% 2025-11-21Q 32.4 28.25 0.74 0.35 0.27 -7.12 -4.86 -6.64 -14.51 -30.37 -31.24 -3.47/+71.90
EMBD Global X Emerging Markets Bond ETF 23.91 6.00% 2025-11-03M - - - 0.48 0.26 -0.29 +0.13 +0.97 +1.44 +4.82 +4.41 -9.58/+5.07
DSX Diana Shipping inc. 1.79 2.25% 2025-08-21Q 9.6 4.26 0.41 0.80 0.21 +5.29 +5.92 -3.24 +15.48 +17.76 -18.26 -29.05/+24.86
ROMA Roma Green Finance Limited 2.75 - - 26.6 2.11 0.16 -2.82 -3.51 -13.52 +1.85 +32.85 +304.41 -78.91/+69.51
RGP Resources Connection Inc. 4.80 6.02% 2025-11-14Q - - 0.73 0.60 0.16 +7.38 +10.34 -9.09 +3.67 -11.11 -42.45 -14.06/+107.50
FORR Forrester Research 7.62 - - 0.96 1.00 0.14 +1.33 -11.60 -30.79 -20.46 -28.18 -52.64 -7.22/+131.63
SNT Senstar Technologies Ltd. 4.68 - 42.55 2.94 1.21 0.11 +4.93 +6.12 +4.23 +9.09 +31.39 +77.95 -52.14/+14.10
HURC Hurco Companies 16.67 - - 0.52 0.60 0.11 +1.65 -5.28 -6.56 -7.95 +9.24 -22.28 -20.88/+42.52
BGSF BGSF Inc 3.98 2025-10-01 - - 0.88 1.20 0.04 +12.43 +9.34 -44.65 -31.14 -5.01 -33.56 -26.87/+106.53
USEA United Maritime Corporation 1.58 21.56% 2025-12-29Q 1703.0 79.00 0.24 0.92 0.01 +6.04 -5.11 -8.14 -2.55 +18.80 -24.76 -36.71/+40.65
OP OceanPal Inc. 1.38 - - 0.11 1.17 0.01 -1.43 -13.75 +9.52 +1278.62 +68.31 -5.15 -22.46/+5642.75
HIHO Highway Holdings Limited 1.41 11.97% 2024-12-12 - 70.65 1.06 0.34 0.01 -3.22 -10.57 -16.64 -10.85 -27.16 -29.35 -1.29/+47.20
Materials
LIN Linde plc 423.39 1.40% 2025-12-03Q 39.7 28.73 5.19 0.91 197.7 +0.68 -6.10 -11.61 -11.81 -7.51 -5.72 -3.48/+14.88
BHP BHP Group 55.23 4.29% 2025-09-05S 133.9 15.91 1.5 0.79 140.25 +0.13 -0.65 +5.93 +1.99 +9.34 +6.54 -28.06/+6.68
SCCO Southern Copper Corporation 130.69 2.73% 2025-11-12Q 74.6 28.68 10.63 1.08 106.15 -4.33 +0.68 +18.82 +36.32 +43.95 +31.69 -42.73/+10.80
NEM Newmont Mining 87.80 1.12% 2025-11-26Q 15.2 14.47 3.06 0.34 95.81 +5.29 -3.27 +7.44 +26.64 +75.25 +114.51 -58.02/+12.28
RIO Rio Tinto Group 70.63 4.17% 2025-08-15S 41.6 10.06 1.61 0.65 88.58 +1.88 +3.84 +13.23 +15.33 +12.76 +15.82 -26.84/+4.43
SHW Sherwin-Williams 332.18 0.93% 2025-11-14Q 30.2 33.63 19.31 1.21 82.35 -2.35 +0.44 -4.22 -8.84 -8.62 -12.35 -7.03/+20.54
CRH CRH PLC ADR 109.57 - 23.65 3.42 1.25 73.55 -3.04 -6.72 -3.11 -1.15 +10.74 +11.48 -30.19/+11.34
ECL Ecolab 258.58 0.99% 2025-09-16Q 36.9 37.56 7.61 1.07 73.24 +0.96 -6.57 -2.60 -7.92 -0.20 +5.44 -14.29/+10.62
APD Air Products & Chemicals 259.34 2.72% 2025-10-01Q 101.6 37.72 3.76 0.81 57.72 -0.15 +2.42 -10.62 -10.71 -7.02 -18.22 -9.17/+31.54
FCX Freeport-McMoRan 40.16 0.74% 2025-10-15Q 20.8 29.24 3.21 1.64 57.67 +0.88 -2.48 -10.64 -5.19 +5.63 -5.95 -31.13/+22.31
VALE Vale SA ADR 12.30 6.50% 2025-08-13 - 8.67 1.35 0.81 52.51 +1.23 +10.81 +13.26 +23.99 +25.51 +25.38 -34.51/+2.44
CTVA Corteva Inc. 66.00 1.09% 2025-12-01Q 30.6 28.35 1.78 0.81 44.6 +2.88 +7.49 -6.86 -8.03 -3.80 +19.54 -19.09/+17.29
FNV Franco-Nevada Corporation 196.96 0.77% 2025-12-04Q 23.4 41.9 5.5 0.41 37.97 +2.52 -3.30 -7.93 +11.04 +23.66 +72.85 -42.78/+14.56
VMC Vulcan Materials Company (Holding Company) 280.58 0.69% 2025-11-10Q 23.0 35.05 4.46 0.95 37.07 -2.34 -5.00 -5.78 -3.79 +1.84 +0.47 -23.34/+11.11
MLM Martin Marietta Materials Inc. 596.44 0.55% 2025-09-02Q 17.3 32.27 3.81 1.06 35.97 -2.33 -4.63 -3.58 -2.16 +5.74 +2.30 -25.90/+11.53
NUE Nucor 147.78 1.51% 2025-09-30Q 31.1 26.54 1.67 1.80 33.82 +2.40 +12.14 +10.86 +1.63 +27.22 +0.48 -33.96/+7.24
KGC Kinross Gold Corporation 25.44 0.55% 2025-11-26Q 6.7 17.96 3.95 0.61 30.71 +4.56 +1.35 +8.30 +31.61 +85.56 +175.03 -64.64/+9.43
MT ArcelorMittal 39.47 1.38% 2025-11-13S 49.9 24.09 0.64 1.72 30.33 +0.79 +2.57 +11.75 +17.54 +28.52 +56.19 -45.30/+4.59
STLD Steel Dynamics 155.41 1.29% 2025-12-31Q 26.5 20.8 2.56 1.45 22.7 +2.28 +8.87 +11.59 +22.93 +15.31 +11.48 -33.61/+6.00
PPG PPG Industries 97.03 2.90% 2025-11-10Q 63.4 17.34 2.8 1.19 21.77 +0.81 -4.47 -11.32 -13.21 -14.95 -20.81 -7.00/+34.03
PKX POSCO 54.26 3.30% 2025-08-28Q 46.3 25.49 0.48 1.52 17.93 +4.79 +3.55 +8.04 -1.81 +22.37 +9.20 -27.39/+12.86
IFF International Flavors & Fragrances 65.88 2.37% 2025-12-19Q - - 1.18 1.04 16.87 +6.26 +3.34 +3.70 +0.09 -15.23 -23.52 -10.23/+39.12
DD DuPont de Nemours Inc. 39.71 1.97% 2025-11-28Q - - 0 1.11 16.64 -0.23 -50.09 -49.15 -45.66 -42.71 -51.48 -16.05/+114.35
DOW Dow Inc. 22.93 6.06% 2025-11-28Q - - 0.9 0.89 16.3 +2.87 +4.75 -2.38 -1.84 -24.05 -47.93 -11.03/+102.14
RGLD Royal Gold 185.83 0.95% 2025-10-03Q 24.2 26.58 4.79 0.39 15.68 +5.69 -4.09 -3.05 +8.39 +8.58 +32.51 -29.68/+12.69
SQM Sociedad Quimica y Minera S.A. 54.55 - 22 2.92 1.14 15.58 +11.71 +24.89 +25.49 +21.01 +56.62 +43.03 -46.18/+0.27
LYB LyondellBasell Industries NV 45.30 12.04% 2025-08-25Q - - 1.32 0.87 14.58 +5.30 -1.93 -12.90 -15.14 -24.21 -45.19 -8.21/+88.19
RS Reliance Steel & Aluminum 270.21 1.76% 2025-11-21Q 34.4 20.01 1.98 0.90 14.13 -1.82 -0.55 -6.15 -5.54 -11.12 -12.96 -7.45/+28.58
RPM RPM International 106.74 2.00% 2025-10-20Q 39.8 20.05 4.51 1.05 13.69 -0.66 -4.86 -12.83 -13.36 -8.00 -21.08 -10.74/+32.84
ALB Albemarle Corporation 115.14 1.41% 2025-12-12Q - - 1.67 1.71 13.55 +18.48 +24.15 +40.69 +40.09 +91.23 +11.21 -57.07/+3.60
CF CF Industries Holdings Inc. 85.04 2.37% 2025-11-14Q 24.4 10.25 2.73 0.90 13.26 +3.67 +1.83 -0.06 -1.00 -3.12 -2.33 -20.81/+22.82
HL Hecla Mining Company 14.60 0.10% 2025-11-24Q 8.7 48.53 4.25 1.29 9.78 +5.19 +4.81 +33.21 +90.35 +199.79 +165.94 -69.45/+10.24
AA Alcoa Corporation 37.59 1.05% 2025-11-04Q 8.3 8.43 1.63 2.26 9.73 +0.72 +4.50 +15.80 +20.21 +27.86 -14.61 -42.72/+27.08
MOS Mosaic Company 26.05 3.44% 2025-09-08Q 23.2 6.6 0.63 1.01 8.27 +1.84 -11.15 -23.34 -19.77 -26.02 -1.25 -14.17/+46.76
WLK Westlake Chemical Corporation 62.56 3.27% 2025-08-19Q - - 0.85 0.95 8.02 -3.68 -16.86 -24.69 -25.51 -23.75 -50.61 -0.42/+113.41
SBSW Sibanye Stillwater Limited - ADR 11.11 - - 3.24 0.73 7.86 +4.03 -2.37 +16.46 +37.16 +133.89 +179.15 -72.55/+17.99
NEU NewMarket 784.21 1.53% 2025-12-15Q 25.3 16.62 4.37 0.46 7.37 +0.88 +1.46 -3.93 +2.35 +20.59 +42.68 -38.79/+11.70
GGB Gerdau S.A. 3.54 5.83% 2025-11-12Q 57.4 8.73 0.68 1.37 7.36 -0.84 +6.31 +13.83 +19.19 +25.98 +2.31 -35.88/+3.39
TX Ternium S.A. American Depositary Shares (each repr 36.33 4.96% 2025-11-10S - - 0.6 1.56 7.28 +0.11 +2.34 +3.24 +11.96 +29.43 +6.26 -33.94/+5.00
ICL ICL Group Ltd. 5.46 3.50% 2025-12-02Q 38.2 10.92 1.24 1.12 7.05 -3.19 -13.06 -11.07 -11.65 -18.99 +23.53 -21.98/+34.62
EMN Eastman Chemical Company 60.25 5.29% 2025-09-15Q 53.3 10.19 1.2 1.31 6.87 -1.63 -1.68 -7.46 -8.10 -27.04 -40.70 -5.81/+78.42
TFPM Triple Flag Precious Metals Corp. 30.10 0.75% 2025-12-01Q 16.8 30.96 3.29 -0.19 6.22 +5.54 -2.59 +6.25 +15.28 +51.33 +86.03 -51.79/+11.33
BVN Compania de Minas Buenaventura ADR 23.56 1.85% 2025-11-19 - 14.79 1.76 0.26 5.98 +5.32 -7.86 +12.67 +28.39 +62.26 +91.23 -51.19/+14.47
BTG B2Gold Corp (Canada) 4.10 1.95% 2025-12-02Q - - 1.67 0.45 5.45 +4.86 -26.13 -8.69 +5.13 +38.98 +54.72 -46.34/+44.88
CLF Cleveland-Cliffs 10.73 - - 1 2.08 5.31 +2.88 -19.44 -7.58 +3.07 +41.00 -2.81 -47.53/+55.64
UFPI UFP Industries Inc. 90.49 1.56% 2025-12-01Q 26.1 16.87 1.67 1.43 5.27 -1.64 -0.19 -5.07 -10.77 -11.79 -29.97 -1.89/+56.18
BCPC Balchem Corporation 156.75 0.55% 2024-12-26A 19.0 34.48 3.93 0.94 5.09 +2.75 +6.21 +0.15 -2.28 -6.84 -11.82 -11.22/+18.63
CE Celanese Corporation Series A 38.94 0.30% 2025-10-28Q - - 1.08 1.17 4.26 -5.71 -3.11 -12.00 -8.33 -27.24 -47.22 -8.89/+98.84
HCC Warrior Met Coal Inc. 78.78 0.40% 2025-11-07Q 46.8 125.45 2.09 0.75 4.14 -2.97 +20.75 +25.27 +31.45 +62.00 +20.16 -51.76/+8.99
SXT Sensient Technologies Corporation 93.93 1.72% 2025-11-10Q 49.5 29.91 3.48 0.61 3.99 +0.82 -1.93 -8.75 -20.57 -0.37 +21.99 -29.58/+29.39
KNF Knife River Holding 69.62 - 27.09 2.5 0.71 3.94 -1.93 +7.24 -7.92 -22.64 -30.94 -26.13 -15.66/+56.32
CBT Cabot Corporation 61.60 2.89% 2025-08-29Q 23.4 8.06 2.12 0.89 3.28 +0.20 -11.56 -20.53 -21.18 -19.57 -43.39 -4.24/+86.95
SMG Scotts Miracle-Gro Company 56.73 4.52% 2025-11-21Q 305.3 69.63 -19.76 1.98 3.28 +0.44 +4.40 -2.27 -8.75 -9.16 -23.76 -19.60/+47.28
FUL H. B. Fuller Company 57.36 1.60% 2025-10-16Q 44.2 27.83 1.6 1.13 3.1 -0.88 -2.47 -5.67 -2.73 +0.63 -24.49 -17.09/+37.17
MEOH Methanex Corporation 36.79 1.97% 2025-09-16Q 14.2 13.08 1.16 1.02 2.85 -1.68 +8.24 -5.11 +7.10 +9.59 -13.72 -30.80/+48.11
WDFC WD-40 Company 198.14 1.90% 2025-10-20Q 56.2 30.07 10.13 0.18 2.68 -0.07 +1.88 -5.81 -9.93 -19.34 -28.98 -5.42/+47.55
HWKN Hawkins 126.53 0.60% 2025-11-14Q 19.0 33.4 5.46 0.82 2.64 -1.08 -21.77 -27.17 -26.22 +3.14 +2.37 -22.31/+47.12
BCC Boise Cascade L.L.C. 69.04 1.27% 2025-12-01Q 12.9 10.3 1.21 1.27 2.56 -2.27 -2.80 -13.12 -19.71 -24.88 -50.72 -4.95/+125.12
CGAU Centerra Gold Inc. 12.03 1.65% 2025-11-13Q 39.8 7.66 1.29 0.92 2.43 +5.43 +1.52 +26.10 +65.47 +85.36 +108.13 -55.03/+6.36
ASH Ashland Global Holdings 51.51 3.13% 2025-08-29Q - - 1.21 0.49 2.35 +2.92 +5.42 +3.56 -4.35 -2.37 -33.07 -12.23/+57.13
KWR Quaker Chemical Corporation 133.11 1.50% 2025-10-17Q - - 1.75 1.47 2.31 -3.45 +1.98 -4.13 -1.69 +24.56 -20.63 -27.95/+30.58
OLN Olin 20.12 3.85% 2025-11-28Q - - 1.16 1.79 2.3 +3.71 -14.05 -16.69 -5.54 -4.78 -51.39 -12.23/+118.94
MTRN Materion Corporation 116.40 0.48% 2025-11-13Q 59.1 129.15 2.17 0.91 1.98 +0.25 -9.66 -3.39 +3.99 +46.29 +1.71 -40.64/+16.26
CC Chemours Company 11.89 2.85% 2025-11-14Q - - 6.34 1.64 1.78 -4.96 -7.83 -30.10 -18.67 +6.45 -37.06 -23.21/+88.23
FMC FMC Corporation 13.90 17.01% 2025-09-30Q 295.5 17.38 0.46 0.72 1.74 -0.64 -52.72 -61.62 -62.89 -65.27 -74.44 -7.41/+340.72
WS Worthington Steel Inc. 31.67 2.01% 2025-12-12Q 27.1 13.67 1.48 1.74 1.61 +0.54 +4.25 -5.66 +0.06 +16.09 -26.72 -32.74/+46.23
HUN Huntsman Corporation 8.70 4.00% 2025-12-15Q - - 0.53 0.68 1.51 +6.36 +5.84 -11.22 -13.09 -31.28 -55.50 -16.15/+140.69
KALU Kaiser Aluminum Corporation 91.22 3.29% 2025-10-24Q 58.2 18.43 1.91 1.58 1.48 -3.50 +16.84 +18.16 +21.14 +25.70 +13.13 -48.69/+7.03
METC Ramaco Resources 21.59 2.35% 2025-02-28Q - - 3.05 1.21 1.42 -12.63 -52.84 -29.03 -8.48 +131.40 +77.70 -72.70/+167.72
BAK Braskem SA ADR 3.05 - - 1.78 1.82 1.38 +22.98 +28.15 -3.17 +6.64 -15.51 -41.23 -23.93/+79.02
UAN CVR Partners LP representing Limited Partner Inter 99.17 16.43% 2025-11-10Q 195.9 8.06 - 1.03 1.05 -0.50 +9.82 +8.95 +8.64 +20.94 +37.03 -36.02/+1.67
METCB Ramaco Resources (Class B) 15.62 3.88% 2025-05-30Q - - 3.05 0.95 1.03 -0.79 -4.67 -11.13 -9.95 +88.13 +43.78 -67.71/+41.59
SCL Stepan Company 44.17 3.54% 2025-11-28Q 61.9 22.19 0.79 1.00 1.0 +1.96 -3.18 -9.04 -10.50 -21.22 -40.90 -5.32/+79.11
ODC Oil-Dri Corporation Of America 57.09 1.27% 2025-11-07Q 19.5 20.37 3.26 0.68 0.84 +1.96 -4.83 -12.68 -3.97 +18.08 +67.67 -41.23/+22.18
CMP Compass Minerals International 17.78 - - 3.06 1.14 0.74 +3.55 -2.47 -1.33 -6.52 -7.30 +22.20 -51.66/+27.62
MATV Mativ Holdings Inc. 12.75 3.03% 2025-11-28Q - - 1.82 0.86 0.7 +5.37 +21.43 +3.83 +10.10 +110.05 +6.61 -65.96/+13.10
GPRE Green Plains Inc. 9.69 - - 0.89 1.28 0.68 -4.15 -13.25 +0.41 +14.81 +85.28 -11.18 -67.60/+27.04
WLKP Westlake Chemical Partners 18.54 10.04% 2025-11-10Q 124.9 19.44 2.58 0.72 0.65 -0.80 -7.07 -12.30 -15.73 -18.47 -17.78 -2.70/+35.06
GROY Gold Royalty Corp. 3.70 - - 1.13 0.99 0.64 +12.80 +6.02 +0.82 +22.11 +146.67 +191.34 -68.65/+12.16
SXC SunCoke Energy Inc. 6.75 7.10% 2025-11-17Q 63.1 8.01 0.86 1.08 0.57 -0.30 -16.04 -14.77 -10.48 -22.95 -44.12 -2.67/+89.93
KRO Kronos Worldwide 4.73 4.15% 2025-11-21Q 33.3 8.02 0.69 1.11 0.54 +7.50 -1.66 -21.04 -21.30 -33.19 -58.36 -13.74/+153.07
CMCL Caledonia Mining Corporation Plc 28.18 1.95% 2025-11-21Q 60.3 30.97 2.63 0.37 0.54 +3.11 -17.34 -15.43 +22.10 +84.18 +152.74 -68.75/+37.51
TROX Tronox Holdings plc (UK) 3.37 5.76% 2025-11-10Q - - 0.37 1.37 0.53 -1.46 -3.99 -30.52 -5.87 -37.82 -69.45 -15.13/+277.45
MSB Mesabi Trust 34.88 3.98% 2025-10-30Q 19.6 4.93 - 0.59 0.46 +0.69 +11.62 +12.81 +9.72 +36.62 +36.73 -35.35/+6.08
ZEUS Olympic Steel Inc. 33.98 1.89% 2025-12-01Q 54.8 29.59 0.67 1.80 0.38 -1.08 +23.47 +5.23 +5.92 +6.12 -14.28 -22.54/+28.30
FF FutureFuel Corp. 3.36 7.06% 2025-12-04Q - - 0.89 0.65 0.15 -11.81 -17.24 -12.73 -6.93 -19.23 -34.38 --0.74/+72.02
GORO Gold Resource Corporation 0.68 - - 4.7 0.84 0.11 -5.52 -26.07 -14.51 +41.43 +8.43 +419.07 -80.95/+72.74
FSI Flexible Solutions International 8.07 2025-05-19 - 34.91 2.58 1.27 0.1 -2.77 -10.33 -19.22 +7.60 +83.41 +114.63 -57.19/+42.24
Media
GOOG Alphabet (Google) 276.98 0.30% 2025-12-08Q 8.2 28.37 8.97 1.05 3342.32 -0.97 +9.14 +8.52 +35.17 +65.43 +59.28 -48.49/+5.55
GOOGL Alphabet (Google) 276.41 0.30% 2025-12-08Q 8.2 28.3 8.94 1.05 3335.44 -0.87 +9.12 +8.52 +35.56 +66.32 +60.25 -49.16/+5.64
META Meta Platforms 609.46 0.34% 2025-09-22Q 9.3 26.97 7.91 1.20 1536.16 -1.97 -14.99 -21.70 -22.38 -4.82 +9.99 -21.27/+30.65
TCEHY Tencent Holdings Ltd. ADR 81.87 0.60% 2025-05-19A - 29.41 - 0.14 763.11 +0.48 +2.07 -0.59 +8.28 +25.05 +58.51 -42.89/+7.10
NFLX NetFlix 1112.17 - 48.35 18.95 1.58 472.59 +0.77 -7.27 -9.36 -10.23 -6.66 +34.98 -27.23/+20.59
TMUS T-Mobile US 216.08 1.90% 2025-11-26Q 39.5 20.47 3.93 0.57 241.69 +4.39 -5.78 -9.27 -15.14 -10.95 -8.29 -7.71/+27.96
DIS Walt Disney 105.80 0.93% 2025-06-24S 14.3 18.26 1.92 1.55 190.22 -4.46 -4.40 -7.00 -8.31 -6.72 -8.06 -24.29/+17.85
T AT&T 25.59 4.31% 2025-10-10Q 35.8 8.33 1.64 0.61 181.42 +3.06 -2.85 -11.79 -11.36 -7.68 +12.83 -16.45/+16.41
VZ Verizon Communications 41.06 6.71% 2025-10-10Q 58.9 8.72 1.65 0.35 173.13 +2.57 +1.26 -5.57 -7.19 -6.66 -1.42 -8.46/+15.33
SPOT Spotify Technology S.A. 635.75 - - 20.63 1.68 129.59 +3.05 -5.33 -13.49 -13.24 -3.13 +38.71 -30.29/+23.48
CMCSA Comcast 27.51 4.72% 2026-01-14Q 21.6 4.65 1.05 0.92 100.24 +0.59 -6.87 -12.92 -17.76 -22.46 -35.84 -6.40/+60.63
DASH DoorDash Inc. 206.96 - 98.75 8.92 1.70 89.2 +1.30 -21.33 -21.99 -16.55 +2.46 +22.15 -24.91/+37.95
NTES NetEase Inc. 140.13 1.61% 2025-08-28Q 34.8 22.06 16.89 0.65 88.73 +0.82 -5.45 -7.84 +8.44 +17.19 +63.91 -45.85/+13.86
RBLX Roblox Corporation Class A 102.28 - - 179.7 1.61 71.79 -4.27 -23.05 -24.34 -12.83 +25.85 +101.62 -53.12/+47.23
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 23.22 3.44% 2025-11-07 - 57.71 3.51 0.90 70.52 -0.21 +3.43 +15.18 +21.63 +34.45 +53.77 -43.58/+1.68
WBD Warner Bros. Discovery Inc. 23.03 - 116.79 1.53 1.74 57.07 +1.59 +26.61 +19.14 +94.35 +151.42 +149.78 -67.35/+0.69
EA Electronic Arts 201.06 0.38% 2025-12-03Q 22.1 58.89 8.4 0.75 50.15 +0.23 +0.38 +16.16 +15.11 +32.68 +24.60 -42.70/+1.34
ORANY Orange 16.34 6.18% 2025-06-02S 110.9 17.35 1.19 0.14 43.47 -0.43 -2.16 +1.87 -3.66 +14.91 +58.49 -41.25/+4.22
TTWO Take-Two Interactive Software 235.03 - - 12.94 1.00 43.43 +1.31 -10.07 -6.31 +1.23 +3.66 +32.32 -24.83/+12.66
BIDU Baidu Inc. ADS 116.00 - 13.93 9.2 0.42 39.88 -7.91 -3.34 -14.30 +29.10 +29.84 +37.15 -35.59/+28.89
RDDT Reddit Inc. Class A 193.31 - 33.03 14.72 2.16 36.63 -0.65 -0.84 -26.91 -21.58 +70.72 +54.92 -58.75/+46.37
TKO TKO Group Holdings 184.09 1.66% 2025-09-15Q 117.4 69.61 9.28 0.25 35.91 +0.84 -2.74 -8.46 -2.52 +12.61 +54.39 -37.11/+15.43
CHT Chunghwa Telecom Co ADR 42.38 3.94% 2025-07-03A 113.5 27.7 2.68 0.27 32.88 -0.05 -2.73 -3.70 -5.61 -2.95 +12.71 -13.61/+10.97
LYV Live Nation Entertainment Inc. 135.86 - 102.4 63.26 1.37 31.89 -3.31 -12.46 -17.02 -15.58 -8.00 +5.32 -16.92/+28.99
VOD Vodafone Group Plc 12.32 4.14% 2025-11-24S 509.7 123.20 0.49 0.63 29.66 +6.39 +5.57 +7.98 +5.57 +30.37 +40.48 -35.06/+3.25
FOXA Fox Corporation 64.84 0.86% 2025-09-03S 12.5 14.99 2.43 0.52 28.79 -1.71 +11.66 +6.96 +11.10 +15.62 +42.07 -30.88/+3.66
CHTR Charter Communications 203.10 - 5.91 1.8 1.05 26.28 -7.62 -19.77 -22.64 -24.16 -52.46 -47.86 --0.66/+115.19
FOX Fox Corporation 58.46 0.95% 2025-09-03S 12.5 13.54 2.19 0.57 25.95 -1.71 +12.66 +7.17 +9.50 +12.75 +36.37 -27.81/+3.88
TEF Telefonica SA 4.29 8.02% 2025-06-18S - - 1.05 0.48 24.32 +3.12 -17.50 -18.29 -23.80 -12.63 -2.72 -9.32/+33.33
TU Telus Corporation 14.55 8.12% 2025-12-11Q 184.5 22.73 2 0.71 22.52 -1.69 -5.09 -8.49 -11.17 -7.91 -4.09 -9.00/+15.02
VIV Telefonica Brasil SA ADR 13.11 3.96% 2025-10-28M 99.7 20.61 1.63 0.69 21.33 +4.46 +7.55 +3.97 +5.73 +33.64 +45.02 -43.06/+1.03
BCE BCE Inc. 22.83 5.37% 2025-12-15Q 266.3 4.79 1.56 0.64 21.29 -1.55 -5.89 -1.68 -10.86 +5.89 -14.88 -11.17/+21.51
PINS Pinterest 26.62 - 9.46 3.83 0.96 17.98 -1.73 -17.81 -25.66 -25.60 -18.27 -5.74 -11.04/+53.64
PSKY Paramount Skydance Corporation 15.68 1.30% 2025-09-15Q - - 1.43 37.75 17.3 +3.84 -6.50 -17.12 +14.62 +34.94 +46.95 -36.54/+33.04
Z Zillow Group Inc. - Class C 68.80 - - 3.39 2.11 16.65 -5.75 -5.70 -20.68 -19.16 -1.45 -5.81 -16.41/+36.45
NWS News Corporation 29.56 0.67% 2025-09-10S 9.7 33 1.96 1.15 16.6 -2.41 +0.10 -12.85 -13.14 -10.23 -6.72 -11.20/+20.37
ZG Zillow Group Inc. - Class A 67.21 - - 3.39 2.09 16.27 -5.08 -3.74 -19.69 -17.39 -2.25 -4.98 -15.74/+34.24
ROKU Roku 99.77 - - 5.96 2.18 14.74 -2.47 +5.90 -1.97 +10.50 +39.79 +44.87 -47.45/+16.93
SNAP Snap Inc. Class A 8.57 - - 7.02 0.90 14.73 +4.38 +12.03 +5.02 +19.86 -2.06 -19.15 -19.49/+54.96
OMC Omnicom Group 72.23 3.83% 2025-09-02Q 40.8 10.93 3.11 0.94 13.99 -2.76 -6.82 -3.71 -5.35 -6.16 -25.43 -5.34/+46.74
IPG Interpublic Group 24.79 5.26% 2025-09-02Q 88.8 17.31 2.53 1.12 9.01 -2.63 -6.06 -3.35 -4.98 -2.75 -8.49 -9.20/+33.32
KT KT Corporation 18.10 4.31% 2025-07-30 - 28.2 0.8 0.70 8.9 -0.60 -4.79 -6.65 -12.09 -6.36 +19.08 -18.29/+19.41
PSO Pearson PLC ADS 13.20 1.34% 2025-08-15S 19.7 15.8 1.81 0.53 8.47 +1.07 -11.88 -5.58 -8.65 -18.57 -12.12 -2.42/+35.61
LUMN Lumen Technologies Inc. 7.99 - - -7.48 1.47 8.19 -24.05 +15.80 +39.93 +80.36 +94.88 -6.44 -62.33/+49.56
SKM SK Telecom ADR 20.39 6.55% 2025-08-29Q 60.1 9.26 0.97 0.56 7.82 +1.44 -5.34 -6.72 -9.58 -0.73 -8.52 -2.70/+19.37
MTCH Match Group 32.28 2.34% 2026-01-06Q 35.2 15.42 -34.78 1.42 7.62 -1.79 -0.46 -16.18 -15.67 +10.36 +5.11 -18.25/+21.44
SIRI Sirius XM Holdings 21.51 5.00% 2025-11-05Q - - 0.63 0.98 7.24 -0.92 +0.61 -6.96 -6.60 -5.37 -16.63 -13.11/+35.66
TEO Telecom Argentina SA ADR 13.12 3.19% 2025-11-21 - - 1.49 2.52 5.65 +10.34 +66.08 +94.66 +34.56 +19.82 -0.46 -50.99/+18.41
NXST Nexstar Media Group 182.18 4.05% 2025-11-12Q 46.1 11.65 2.5 0.99 5.52 -4.44 -4.19 -12.81 -11.72 +3.20 +12.57 -22.24/+22.60
TDS Telephone and Data Systems 38.32 0.41% 2025-09-15Q - - 1.35 0.35 4.43 +1.67 -0.44 +0.90 -0.47 +9.71 +22.94 -20.72/+11.53
WPP WPP plc American Depositary Shares 18.95 5.43% 2025-10-10S 214.3 6.1 1.02 0.97 4.09 +2.27 -19.19 -21.17 -25.57 -52.35 -63.17 -7.81/+202.74
CNK Cinemark Holdings 29.88 1.20% 2025-11-28Q 19.3 28.06 -7.6 1.69 3.51 +4.55 +12.93 +8.22 +16.63 -6.16 -6.16 -22.62/+21.42
TGNA TEGNA Inc 19.92 2.50% 2025-09-05Q 18.0 9.55 1.04 0.25 3.21 -0.15 -0.15 -5.32 -2.92 +15.14 +12.93 -25.35/+7.18
DJT Trump Media & Technology Group Corp. 11.07 - 12.27 1.55 4.60 3.1 -15.50 -31.58 -36.53 -40.16 -56.83 -60.60 --7.50/+292.59
IQ iQIYI Inc. 2.08 - 19.47 8.7 -0.09 2.0 -2.80 +2.46 -20.00 +4.52 +7.77 -2.80 -27.88/+36.54
WLY John Wiley & Sons Inc. 35.60 3.82% 2025-10-07Q 76.5 21.32 2.69 1.04 1.89 -2.55 -3.91 -11.71 -10.01 -18.94 -30.78 --0.96/+51.57
IRDM Iridium Communications Inc 16.54 3.60% 2025-09-15Q 53.1 15.04 3.92 0.72 1.73 -1.43 -10.98 -8.52 -33.87 -35.01 -41.58 -0.42/+108.28
SBGI Sinclair Broadcast Group 16.08 6.12% 2025-12-01Q 114.4 18.70 3.35 1.30 1.12 -2.01 +26.32 +13.80 +13.32 +7.59 -0.65 -26.04/+14.77
MOMO Hello Group Inc. 6.85 2025-04-11 - 8.8 0.7 0.23 1.1 +1.48 +0.29 -8.91 -17.17 +11.02 +1.93 -25.26/+34.60
DLX Deluxe Corporation 20.21 5.87% 2025-11-17Q 92.0 11.33 1.41 1.47 0.91 -2.37 +11.84 +4.07 +4.77 +26.71 -10.38 -32.66/+20.98
CCOI Cogent Communications Holdings 17.55 0.48% 2025-11-21Q - - -23.19 0.77 0.86 -25.29 -59.61 -52.08 -48.76 -65.31 -77.90 -6.72/+385.36
FVRR Fiverr International 21.79 - 45.40 2.17 1.49 0.78 +4.31 -0.46 -18.30 -2.59 -32.35 -22.29 -9.64/+65.72
SSTK Shutterstock Inc. 21.47 6.29% 2025-12-04Q 80.3 13.11 1.32 1.21 0.76 +0.14 -16.26 -1.11 +0.14 +15.06 -29.72 -33.16/+80.72
SCHL Scholastic Corporation 28.39 2.83% 2025-10-31Q - - 0.82 1.24 0.71 +2.45 -0.11 +17.17 +9.40 +57.37 +15.08 -44.45/+4.23
GCI Gannett 4.64 - 8.74 3.78 2.55 0.68 -8.66 +30.34 +7.91 +9.69 +28.89 -6.07 -45.04/+22.63
CABO Cable One Inc. 107.73 10.92% - - 0.45 0.86 0.61 -18.06 -34.29 -36.33 -30.04 -32.33 -72.91 -1.43/+305.64
GTN Gray Media Inc. 4.65 6.61% 2025-12-15Q 20.0 11.16 0.23 1.16 0.47 -3.53 -0.43 -15.76 -20.92 +17.42 +5.44 -37.42/+35.59
NCMI National CineMedia Inc. 3.99 2.93% 2025-11-10Q - - 1.11 1.85 0.37 +1.66 -6.12 -16.35 -9.01 -21.92 -39.82 -4.51/+90.48
ATNI ATN International 19.85 5.54% 2025-09-30Q - - 0.67 0.61 0.3 +10.28 +33.76 +30.42 +28.98 +36.15 +2.53 -30.68/+18.89
EVC Entravision Communications Corporation 2.85 6.99% 2025-12-16Q - - 3.4 1.63 0.26 -1.04 +43.22 +14.00 +15.85 +46.15 +10.89 -44.55/+10.53
GCL GCL Global Holdings Ltd 1.70 - 34.00 5.88 1.14 0.21 +1.80 -1.16 -37.04 -48.80 -23.42 -85.17 -5.29/+481.76
EDUC Educational Development Corporation 1.39 - - 0.31 0.97 0.01 +2.96 -7.95 +2.21 +29.09 +9.45 -28.35 -33.59/+43.88
Real Estate
WELL Welltower 193.82 1.55% 2025-11-10Q 205.6 131.26 3.39 0.92 133.02 +1.88 +10.70 +17.33 +18.98 +30.33 +42.49 -36.48/+-0.52
PLD Prologis 122.83 3.26% 2025-09-16Q 116.3 36.29 2.21 1.30 114.09 -2.21 -1.01 +8.21 +15.24 +11.11 +8.30 -30.51/+3.80
AMT American Tower 183.59 3.75% 2025-09-30Q 109.9 29.24 21.72 0.85 85.95 +3.17 -4.03 -5.03 -10.93 -13.96 -6.55 -6.04/+27.64
EQIX Equinix 785.57 2.38% 2025-11-19Q 172.4 74.82 5.64 0.92 77.13 -4.75 -3.48 -0.72 +0.55 -10.31 -12.46 -10.71/+26.54
SPG Simon Property Group 182.73 4.79% 2025-12-10Q 127.5 26.76 25.99 1.51 59.66 -0.47 +2.61 +1.11 +5.45 +10.66 +1.36 -25.39/+4.05
DLR Digital Realty Trust 158.18 3.09% 2025-12-15Q 126.5 42.46 2.53 0.97 54.34 -6.89 -8.42 -8.08 -5.22 -6.98 -11.96 -17.85/+25.17
O Realty Income 56.80 5.72% 2025-11-28M 300.6 55.27 1.34 0.77 52.25 -0.12 -5.24 -3.99 -2.87 +1.00 +0.46 -10.72/+7.54
PSA Public Storage 274.26 4.38% 2025-12-15Q 124.5 28.54 9.73 0.91 48.12 -1.36 -10.84 -1.70 -3.07 -11.29 -18.13 -6.44/+29.76
CBRE CBRE Group Inc Class A 153.66 - 38.37 5.42 1.39 45.73 +0.66 -2.20 -6.38 -3.32 +16.75 +17.99 -29.42/+11.28
CCI Crown Castle International 91.68 4.69% 2025-12-15Q - - -27.32 0.94 39.92 +2.39 -5.95 -2.05 -9.84 -10.40 -11.68 -8.16/+26.27
VTR Ventas 78.00 2.49% 2025-09-30Q 372.9 147.88 2.92 0.88 36.64 +2.54 +10.45 +16.19 +15.10 +18.85 +22.68 -27.33/+-0.60
VICI VICI Properties Inc. 30.36 5.91% 2025-09-18Q 68.5 11.67 1.18 0.72 32.45 +0.07 -1.62 -4.65 -6.58 -5.42 -4.14 -7.84/+12.09
CSGP CoStar Group Inc. 68.05 - 1725.5 3.4 0.86 28.84 +0.78 -8.03 -21.87 -24.10 -11.61 -4.49 -6.22/+43.17
EXR Extra Space Storage 132.91 4.91% 2025-09-15Q 146.0 29.67 2.07 1.15 28.21 -0.20 -12.29 -4.60 -3.02 -12.42 -19.23 -8.94/+32.10
IRM Iron Mountain Incorporated 91.37 3.78% 2025-12-15Q 652.0 185.08 -32.87 1.06 27.01 -12.25 -12.63 -8.53 -0.13 -9.18 -20.46 -20.84/+37.22
AVB Avalonbay Communities 177.70 3.96% 2025-09-30Q 85.6 21.69 2.11 0.84 25.16 +0.18 -4.98 -7.91 -6.76 -14.61 -22.54 -6.17/+34.66
EQR Equity Residential 59.42 4.67% 2025-09-25Q 91.6 19.68 2.05 0.88 22.61 -0.49 -4.48 -8.65 -7.33 -16.96 -19.26 -1.75/+31.81
SBAC SBA Communications Corporation 197.21 2.29% 2025-11-13Q 56.9 25.39 -4.35 0.80 21.01 -0.10 +0.48 -0.95 -10.33 -15.39 -10.80 -5.96/+24.31
INVH Invitation Homes Inc. 28.39 4.10% 2025-09-25Q 121.4 30.11 1.84 0.81 17.4 +1.36 -0.46 -4.22 -7.04 -17.52 -15.98 -3.56/+26.10
ESS Essex Property Trust 254.59 4.05% 2025-09-30Q 78.4 19.37 2.92 0.83 16.4 -2.24 -1.94 -4.84 -1.85 -11.82 -15.63 -4.45/+24.24
WY Weyerhaeuser 22.13 3.74% 2025-08-29Q 188.3 51.02 1.71 1.05 15.95 -4.12 -6.19 -8.17 -14.36 -17.18 -28.45 --0.68/+47.76
SUI Sun Communities 126.82 3.31% 2025-09-30Q 41.2 15.57 2.25 0.86 15.68 +0.16 +2.45 -1.01 -0.74 +2.88 +1.33 -13.88/+8.63
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 15.01 10.56% 2025-12-01Q - - - 0.95 15.6 +1.21 +0.54 -1.57 +0.40 +0.40 -4.70 -13.32/+10.26
MAA Mid-America Apartment Communities 130.94 4.64% 2025-10-15Q 128.5 27.8 2.65 0.78 15.33 +0.99 -1.33 -7.04 -7.07 -19.77 -17.17 -3.96/+32.41
WPC W. P. Carey 67.64 5.39% 2025-09-30Q 220.9 40.83 1.81 0.81 14.82 +0.40 -1.20 +0.70 +3.85 +9.34 +21.28 -21.78/+3.18
JLL Jones Lang LaSalle Incorporated 302.57 - 23.54 2.02 1.46 14.28 +1.00 +0.67 -5.00 +2.88 +28.24 +15.84 -35.76/+6.54
KIM Kimco Realty 20.42 5.09% 2025-12-05Q 126.8 25.11 1.33 1.29 13.83 -0.58 -6.50 -6.93 -3.72 -5.86 -17.96 -12.19/+26.49
LAMR Lamar Advertising Company 129.63 4.86% 2025-09-19Q 148.2 30.14 12.56 1.37 13.13 +2.60 +8.91 +4.75 +5.16 +8.14 +2.60 -22.98/+4.84
OHI Omega Healthcare Investors 43.97 6.17% 2025-11-03Q 151.5 24.45 2.56 0.70 12.99 +0.99 +7.09 +5.88 +7.22 +18.74 +9.84 -20.31/+0.98
REG Regency Centers 69.59 4.32% 2025-12-15Q 138.7 32.26 1.95 1.07 12.73 -0.26 -3.67 -0.97 -2.01 -5.73 -5.53 -8.84/+12.34
GLPI Gaming and Leisure Properties Inc. 44.54 6.99% 2025-09-12Q 112.0 16.1 2.77 0.75 12.61 -0.91 -0.65 -4.46 -3.59 -6.45 -9.45 -5.13/+17.36
HST Host Hotels & Resorts Inc. 17.59 4.55% 2025-09-30Q 76.3 17.2 1.86 1.36 12.1 -1.40 +8.05 +2.15 +13.19 +15.80 +7.72 -30.53/+10.09
DOC Physicians Realty Trust 17.35 6.97% 2025-11-14M - - 1.61 1.10 12.06 -2.64 -6.47 -6.06 +0.23 -2.14 -16.83 -4.15/+30.89
ELS Equity Lifestyle Properties 62.12 3.34% 2025-12-26Q 103.7 31.07 6.87 0.71 12.04 0.0 -0.42 +2.58 +2.37 -4.22 -12.37 -6.39/+18.59
AMH American Homes 4 Rent 31.99 3.79% 2025-12-15Q 102.7 27.42 1.68 0.75 11.87 -0.03 -2.44 -4.31 -8.02 -17.40 -14.92 -3.06/+23.44
UDR UDR 34.68 4.98% 2025-10-09Q 384.0 77.44 3.52 0.85 11.46 +0.61 -3.91 -7.67 -9.95 -18.25 -21.73 -5.02/+34.43
BXP Boston Properties Inc. 70.64 3.96% 2025-09-30Q - - 2.27 1.20 11.19 -2.38 -0.59 -7.59 +7.95 +4.13 -10.05 -23.24/+19.97
CPT Camden Property Trust 102.66 4.13% 2025-09-30Q 171.5 41.57 2.41 0.82 10.92 +0.86 +0.25 -4.90 -3.89 -14.19 -14.29 -5.35/+24.34
REXR Rexford Industrial Realty Inc. 40.99 4.17% 2025-12-31Q 121.3 29.59 1.14 1.15 9.54 -2.03 -6.33 -2.36 +7.64 +14.75 -2.43 -27.59/+8.27
EGP EastGroup Properties 176.66 3.50% 2025-09-30Q 129.4 37.29 2.7 1.04 9.42 -0.59 -1.78 +6.41 +8.42 +2.07 +2.72 -22.07/+6.92
ARE Alexandria Real Estate Equities 52.29 10.11% 2025-09-30Q - - 0.56 1.29 9.04 -5.97 -30.27 -39.33 -31.28 -28.22 -50.47 -0.25/+114.99
FRT Federal Realty Investment Trust 97.03 4.63% 2026-01-02Q 114.3 24.85 2.62 1.14 8.37 -0.32 -1.93 -2.60 +3.39 -0.94 -14.54 -16.88/+21.70
CUBE CubeSmart 36.62 5.68% 2025-10-01Q 133.2 23.64 3.02 0.98 8.35 -2.45 -13.12 -8.91 -7.29 -16.16 -24.23 -6.50/+38.44
ADC Agree Realty Corporation 73.78 4.27% 2025-11-28M 184.1 42.89 1.42 0.55 8.16 +0.50 -1.71 +3.59 +1.68 -1.52 -2.88 -8.40/+7.96
BRX Brixmor Property Group Inc. 26.50 4.65% 2026-01-05Q 113.1 24.39 2.75 1.32 8.11 -0.86 -2.65 -4.09 +0.11 -0.30 -8.08 -15.91/+15.74
CTRE CareTrust REIT Inc. 35.88 3.75% 2025-09-30Q 99.6 26.81 2.02 0.81 8.01 -0.75 +3.70 +4.48 +5.84 +22.96 +18.30 -30.91/+3.65
NNN National Retail Properties 41.24 5.85% 2025-10-31Q 115.9 19.46 1.78 0.94 7.83 +1.35 -3.55 -2.09 -0.19 -1.81 -2.27 -13.19/+8.66
FR First Industrial Realty Trust 55.73 3.18% 2025-12-31Q 99.4 31.53 2.8 1.09 7.38 -0.98 +1.13 +7.77 +13.97 +9.02 +6.27 -27.67/+4.37
STAG Stag Industrial 38.44 3.86% 2025-11-28M 114.0 30.07 2.13 0.95 7.18 -1.44 +0.68 +9.92 +10.62 +7.19 +6.16 -25.57/+2.94
FSV FirstService Corporation 156.13 0.71% 2025-09-30Q 21.7 51.72 5.33 0.99 7.14 +3.12 -14.80 -22.55 -21.23 -11.10 -16.13 -4.48/+34.29
VNO Vornado Realty Trust 34.46 2.13% 2024-12-16A 17.5 8.75 1.38 1.58 6.62 -7.39 -12.14 -17.34 -7.39 -13.05 -15.14 -13.87/+35.00
HR Healthcare Realty Trust 18.17 5.31% 2025-11-10Q - - 1.37 0.84 6.39 +0.39 -2.31 +0.44 +10.32 +21.05 +3.89 -22.45/+4.40
TRNO Terreno Realty Corporation 60.74 3.40% 2025-12-15Q 65.5 19.36 1.58 1.07 6.28 -0.36 -0.39 +3.86 +12.09 +3.62 +0.13 -20.68/+13.93
EPRT Essential Properties Realty Trust Inc. 30.86 3.90% 2025-09-30Q 96.3 24.46 1.58 1.12 6.11 +1.01 -0.10 +2.35 +1.45 -4.37 -6.09 -11.08/+13.02
RHP Ryman Hospitality Properties Inc. (REIT) 94.63 4.90% 2025-09-30Q 123.0 22.59 7.43 1.61 5.96 +0.90 +6.89 -0.95 +0.03 -4.42 -15.06 -19.40/+28.68
MRP Millrose Properties Inc. Class A 31.17 9.35% 2025-10-03Q 171.4 18.7 0.9 -0.61 5.17 -2.07 -4.71 -9.26 -1.80 0.0 0.0 -39.04/+15.50
KRG Kite Realty Group Trust 22.51 5.16% 2026-01-09Q 146.9 35.38 1.54 1.13 4.87 +0.09 +0.85 +1.49 +4.65 -2.85 -15.66 -17.75/+25.46
KRC Kilroy Realty Corporation 40.85 5.19% 2025-09-30Q 115.1 15.59 0.91 1.22 4.83 -6.05 +1.36 -7.64 +5.53 +24.35 +5.28 -33.73/+10.23
SBRA Sabra Healthcare REIT 18.65 6.42% 2025-11-17Q 166.4 25.86 1.67 0.84 4.65 -1.22 +2.87 -0.32 +1.03 +4.36 +2.59 -16.38/+7.08
MAC Macerich 17.21 3.94% 2025-12-15Q - - 1.79 2.25 4.41 -4.50 -0.17 -1.32 0.0 +7.36 -10.69 -27.48/+29.40
PECO Phillips Edison & Company Inc. 34.65 3.75% 2025-11-17M 193.7 51.81 1.92 0.53 4.36 -0.72 +0.41 -1.28 +2.42 -4.49 -11.18 -6.49/+15.79
IRT Independence Realty Trust Inc. 16.56 4.13% 2025-09-30Q 621.9 184 1.14 0.98 3.96 +0.55 +3.31 -3.61 -4.99 -15.47 -21.11 -9.03/+34.42
SKT Tanger Factory Outlet Centers 33.93 3.46% 2025-10-31Q 123.5 36.23 5.63 1.37 3.91 -1.60 +3.76 +1.56 +4.95 +8.72 -5.38 -15.44/+10.73
EPR EPR Properties 51.28 6.96% 2025-10-31M 155.8 22.24 0.77 1.24 3.9 +0.63 -5.86 -9.58 -2.47 -5.32 +15.78 -18.58/+19.42
OUT OUTFRONT Media Inc. 22.08 5.53% 2025-12-05Q 172.0 31.53 6.62 1.82 3.69 +9.52 +24.39 +18.39 +17.89 +33.90 +23.35 -41.35/+-0.91
NHI National Health Investors 77.15 4.79% 2025-12-31Q 116.2 23.94 2.45 0.74 3.68 +0.46 +2.39 -1.73 +3.34 +2.63 -0.76 -15.58/+4.99
BNL Broadstone Net Lease Inc. 18.33 6.38% 2025-12-31Q 254.1 39.37 1.19 1.00 3.47 +1.21 -1.29 0.0 +9.24 +13.50 +6.57 -23.84/+2.95
SLG SL Green Realty Corporation 47.97 6.39% 2025-10-31M - - 1 1.76 3.41 -8.14 -8.78 -22.20 -11.54 -18.45 -36.58 -5.88/+68.65
RYN Rayonier 21.79 4.93% 2025-12-10Q 21.2 4.37 1.5 1.00 3.35 -5.38 -12.53 -15.25 -17.21 -9.88 -27.29 -2.57/+50.25
HIW Highwoods Properties 29.14 6.90% 2025-11-17Q 173.3 25.03 1.35 1.26 3.2 -0.75 -3.00 -7.96 -0.44 -5.54 -7.96 -17.00/+13.62
COLD Americold Realty Trust Inc. 10.79 8.58% 2025-09-30Q - - 1.04 0.84 3.07 -8.17 -20.89 -15.90 -27.34 -40.71 -50.55 -1.67/+124.47
PCH PotlatchDeltic Corporation 39.31 4.49% 2025-09-15Q 333.0 48.67 1.62 1.11 3.04 -5.05 -8.09 -1.38 -8.50 -2.63 -5.89 -6.33/+22.41
MPW Medical Properties Trust 4.95 6.43% 2025-09-11Q - - 0.64 1.43 2.98 -2.37 -3.70 -1.20 +22.22 -2.37 +14.85 -29.09/+28.08
APLE Apple Hospitality REIT Inc. 11.74 8.24% 2025-10-31M 130.7 15.5 0.87 1.04 2.78 +0.60 +1.65 -6.08 -3.45 -3.77 -24.26 -11.07/+40.55
LXP Lexington Realty Trust 46.01 6.12% 2025-12-31Q 148.2 119.68 1.37 1.05 2.72 -4.35 -2.83 -0.20 +11.81 +9.55 +0.24 -25.56/+14.15
FCPT Four Corners Property Trust Inc. 24.21 6.08% 2025-12-31Q 135.0 22.04 1.66 0.88 2.57 +0.17 -0.78 -4.19 -4.80 -12.19 -14.21 -4.79/+24.41
NSA National Storage Affiliates Trust 29.40 7.79% 2025-09-15Q 352.4 45.17 3.58 1.11 2.26 -4.27 -8.84 -1.67 -3.07 -19.93 -31.83 -4.69/+56.70
PK Park Hotels & Resorts Inc. 10.45 9.56% 2025-12-31Q 370.0 39.7 0.62 1.84 2.09 -2.15 -3.33 -12.77 -4.22 -3.95 -27.88 -20.86/+55.31
DEI Douglas Emmett 11.87 6.46% 2025-09-30Q 348.7 99.58 1.03 1.29 1.99 -4.35 -11.35 -26.55 -19.36 -20.50 -35.45 -1.35/+72.70
DRH Diamondrock Hospitality 8.97 3.57% 2025-09-30Q 123.1 35 1.18 1.38 1.83 +0.11 +16.04 +8.07 +13.54 +14.71 +1.24 -31.05/+11.48
GNL Global Net Lease Inc. 7.94 9.54% 2025-10-10Q - - 1.01 1.20 1.74 -1.73 +3.39 -1.37 +6.15 -0.50 +9.07 -18.01/+5.16
LTC LTC Properties 36.07 6.36% 2025-11-20M 126.8 50.3 1.78 0.67 1.72 +0.53 +2.41 +0.73 +1.55 +0.22 -5.58 -12.12/+10.06
GTY Getty Realty Corporation 28.00 6.96% 2025-12-26Q 153.5 21.57 1.56 0.84 1.62 +2.53 +3.05 +2.23 -0.67 -3.51 -11.20 -9.32/+20.88
NTST NetSTREIT Corp. 18.31 4.76% 2025-12-01Q - - 1.17 0.90 1.53 -0.27 -3.73 +1.72 -2.55 +15.01 +21.74 -26.71/+7.24
UNIT Uniti Group 6.28 - 1.35 2.36 1.56 1.5 -3.24 +11.15 -2.18 -1.41 +35.34 +12.34 -36.39/+32.96
ELME Elme Communities 16.84 4.28% 2025-09-17Q - - 1.61 0.98 1.48 +0.60 +0.60 +0.12 +0.90 +3.76 +3.31 -17.16/+7.36
VRE Veris Residential 15.13 2.14% 2025-12-31Q 49.2 22.65 1.21 1.32 1.41 +0.80 +4.34 -3.51 +6.32 -2.83 -16.91 -9.52/+24.59
IIPR Innovative Industrial Properties Inc. 48.43 15.17% 2025-09-30Q 174.5 11.95 0.78 1.64 1.36 -5.89 -9.83 -15.67 -7.31 -14.98 -52.63 -6.17/+132.97
KW Kennedy-Wilson Holdings 9.63 4.99% 2025-12-31Q - - 1.8 1.16 1.33 +2.45 +22.68 +11.72 +19.04 +44.16 -11.00 -37.90/+22.33
SILA Sila Realty Trust Inc. 23.51 6.82% 2025-11-20Q 229.1 46.36 0.95 0.15 1.3 +1.47 -1.59 -8.98 -4.47 -8.31 -0.17 -4.21/+16.97
UMH UMH Properties Inc. 15.11 5.93% 2025-11-17Q 639.9 108.29 1.39 1.06 1.29 -0.53 +5.81 +2.37 -5.39 -12.20 -21.14 -7.68/+32.56
PEB Pebblebrook Hotel Trust 11.09 0.36% 2025-09-30Q - - 0.51 1.85 1.26 -1.86 +2.88 -7.27 +11.46 +9.26 -9.02 -33.14/+36.34
AAT American Assets Trust 19.33 7.10% 2025-12-04Q 113.4 19.33 1.01 1.20 1.18 +0.05 -0.62 -6.84 -0.82 -3.06 -28.41 -13.66/+50.80
ALEX Alexander & Baldwin Inc. 15.91 5.62% 2025-09-12Q 89.4 15.65 1.14 1.09 1.16 +2.51 -4.67 -13.39 -13.91 -8.88 -14.37 -3.27/+25.39
RLJ RLJ Lodging Trust 7.43 8.02% 2025-09-30Q 283.8 150.4 0.62 1.49 1.12 +2.48 +7.22 -3.13 +3.92 -2.11 -22.68 -17.09/+45.90
ALX Alexanders 216.52 8.25% 2025-11-10Q 250.2 30.93 8.79 0.87 1.11 -6.57 -8.20 -6.79 -1.00 -2.54 -0.29 -14.67/+20.47
PDM Piedmont Office Realty Trust 8.31 6.08% - - 0.67 1.48 1.03 +0.61 +1.84 -7.36 +7.78 +18.21 -11.97 -34.30/+20.70
DEA Easterly Government Properties Inc. 21.59 8.43% 2025-11-07Q 478.8 82.23 0.74 0.95 1.0 +1.03 -1.77 -5.84 -1.60 -0.60 +79.02 -10.47/+54.24
PLYM Plymouth Industrial REIT Inc. 22.31 4.33% 2025-09-30Q 33.5 11.11 2.11 1.18 0.99 +0.09 +0.77 +1.32 +49.03 +35.21 +21.38 -43.07/+1.52
AIV Apartment Investment and Management 5.66 2025-10-16 - - 13.2 1.08 0.82 +5.20 +2.35 -27.90 -28.17 -31.39 -34.41 -7.51/+64.13
NXRT NexPoint Residential Trust Inc. 31.56 6.77% 2025-12-15Q - - 2.47 1.10 0.8 +0.35 +3.14 -3.60 +1.45 -13.44 -27.88 -5.16/+53.07
HPP Hudson Pacific Properties Inc. 2.08 - - 0.25 1.63 0.79 -7.56 -19.69 -25.18 -22.68 0.0 -43.48 -14.42/+116.83
BFS Saul Centers Inc. 30.24 7.89% 2025-10-15Q 205.8 25.53 2.28 1.16 0.74 -1.14 +0.83 -4.73 -7.38 -12.07 -23.31 -3.57/+37.25
WSR Whitestone REIT 13.35 4.08% 2025-12-01M 82.4 15.31 1.53 0.97 0.68 0.0 +12.18 +4.87 +9.70 +4.87 -6.90 -14.38/+15.06
BDN Brandywine Realty Trust 3.49 9.22% 2025-10-09Q - - 0.72 1.42 0.61 +2.95 -5.42 -21.75 -13.18 -19.21 -32.88 -7.45/+69.05
CTO CTO Realty Growth Inc. 17.45 8.73% 2025-09-11Q - - 1.01 0.78 0.56 +0.46 +11.01 +6.86 +5.76 -5.32 -10.65 -13.67/+19.66
UHT Universal Health Realty Income Trust 39.57 7.48% 2025-09-22Q 229.6 30.57 3.45 0.97 0.55 +1.80 +9.79 -4.30 +2.97 -0.05 -2.66 -12.66/+9.03
GOOD Gladstone Commercial Corporation 11.20 10.65% 2025-11-17M 322.3 30.43 3.08 1.12 0.54 +2.28 -2.61 -13.04 -14.83 -21.40 -33.57 -5.54/+59.60
RMR The RMR Group Inc. 15.66 11.48% 2025-10-27Q 174.5 13.45 2.08 1.21 0.5 -1.20 +5.88 -5.49 -5.72 +0.97 -29.43 -13.90/+48.47
AHH Armada Hoffler Properties 6.25 8.92% 2025-09-24Q 398.1 29.67 1.07 1.12 0.5 -1.88 -5.45 -15.20 -11.22 -15.43 -43.08 -2.40/+79.84
OLP One Liberty Properties 20.62 8.74% 2025-09-24Q 117.0 13.37 1.46 1.04 0.45 0.0 -0.53 -9.60 -9.32 -15.80 -27.34 -4.85/+47.69
GMRE Global Medical REIT Inc. 32.73 9.34% 2025-09-29Q - - 1.05 1.18 0.44 +1.17 +2.44 +334.66 +390.70 +378.51 +279.26 -11.24/+39.78
CHCT Community Healthcare Trust Incorporated 14.80 13.05% 2025-11-07Q - - 0.97 0.72 0.42 +2.35 +6.78 -1.46 +3.14 -11.90 -20.47 -10.61/+41.01
PSTL Postal Realty Trust Inc. Class A 15.69 6.21% 2025-11-04Q 256.4 32.34 1.48 0.84 0.41 +0.71 +4.25 -3.33 +7.76 +17.00 +13.04 -21.86/+5.16
ILPT Industrial Logistics Properties Trust 5.65 1.88% 2025-10-27Q - - 0.53 2.42 0.38 +2.36 +2.36 -9.02 -2.42 +63.29 +56.08 -56.64/+16.19
SITC SITE Centers 6.93 2025-10-31 - 12.88 1.22 1.36 0.36 -4.81 -19.70 -20.07 -40.62 -44.56 -55.63 -0.87/+135.77
LAND Gladstone Land Corporation 9.60 5.76% 2025-11-17M - - 0.56 1.15 0.36 +2.24 +6.08 +3.67 +8.11 -2.04 -19.93 -11.77/+29.58
CLDT Chatham Lodging Trust 6.70 5.37% 2025-09-30Q 1200.0 687 0.44 1.44 0.33 +1.21 +6.18 -5.63 -5.50 -7.59 -24.38 -12.99/+49.25
SVC Service Properties Trust 1.70 2.29% 2025-10-27Q - - 0.87 1.86 0.29 -15.00 -25.11 -39.72 -32.00 -23.42 -36.80 --0.59/+81.18
CIO City Office REIT Inc. 6.90 5.81% 2025-07-10Q - - 0.56 1.80 0.28 0.0 -0.86 -0.72 -0.58 +39.68 +41.10 -39.28/+1.59
BRT BRT Apartments Corp. (MD) 14.59 7.04% 2025-09-24Q - - 1.47 0.93 0.28 -0.34 -2.15 -9.83 -3.06 -8.01 -23.77 -3.02/+38.59
ARL American Realty Investors Inc. 15.77 - - 0.43 0.80 0.25 -4.71 +2.14 -3.96 +7.72 +20.02 +17.51 -40.20/+14.14
MDV Modiv Industrial Inc. Class C 14.69 8.01% 2025-11-28M - - 0.9 -0.32 0.15 +1.66 +2.80 -0.61 -0.68 +0.89 -4.73 -7.28/+16.71
ONL Orion Office REIT 2.40 3.31% 2025-12-31Q - - 0.21 1.41 0.14 -7.69 -5.51 -12.09 -4.38 +23.08 -37.34 -39.17/+79.17
SUNS Sunrise Realty Trust Inc. 9.73 12.75% 2025-09-30Q 116.0 12.19 0.68 0.92 0.13 +4.85 +3.40 -12.34 -7.95 -11.38 -34.30 -19.84/+61.36
FSP Franklin Street Properties 1.05 3.64% 2025-10-17Q - - 0.2 0.95 0.11 -9.48 -23.91 -35.58 -34.38 -40.68 -42.62 --1.90/+110.48
AFCG AFC Gamma Inc. 3.13 19.36% 2025-09-30Q - - 0.4 1.01 0.07 +0.32 -7.67 -29.35 -22.72 -40.61 -65.68 -2.88/+217.25
CLPR Clipper Realty Inc. 3.67 10.13% 2025-08-21Q - - -2.74 1.04 0.06 -1.34 -8.48 -10.71 -3.93 -9.38 -27.33 -7.63/+76.84
SELF Global Self Storage Inc. 5.08 5.76% 2025-09-16Q 127.3 29.71 1.22 0.01 0.06 +2.01 +2.28 +0.40 +1.40 -6.45 -1.17 -6.89/+15.94
SACH Sachem Capital Corp. 1.05 19.05% 2025-09-15Q - - 0.29 1.18 0.05 -0.94 0.0 0.0 -7.08 +15.38 -41.34 -23.75/+89.05
SOHO Sotherly Hotels 2.16 - - 0.99 1.05 0.04 +0.26 +143.30 +125.00 +171.66 +185.45 +105.71 -72.58/+0.69
BHM Bluerock Homes Trust Inc. Class A 9.01 5.45% 2025-12-24Q - - 0.29 1.00 0.04 -5.26 -14.68 -21.38 -31.14 -12.52 -35.18 --1.33/+64.40
SQFT Presidio Property Trust Inc. 4.72 - - 0.35 1.35 0.01 -2.88 -16.39 -28.48 -7.81 +673.77 +662.21 -11.23/+387.29
Technology
NVDA Nvidia Corporation 190.17 0.02% 2025-09-11Q 1.1 55.21 47.03 2.11 4621.13 +1.07 +3.79 +7.64 +5.39 +40.45 +33.94 -54.45/+11.58
AAPL Apple 272.41 0.38% 2025-11-10Q 13.9 36.56 54.8 1.09 4025.23 +1.47 +7.97 +10.96 +17.63 +28.95 +21.07 -37.88/+1.80
MSFT Microsoft 510.18 0.72% 2025-11-20Q 26.2 36.35 10.46 1.02 3791.85 +2.69 -0.66 -1.50 -1.92 +12.31 +22.93 -32.42/+8.87
AVGO Broadcom 342.46 0.69% 2025-09-22Q 60.6 90.62 22.89 1.19 1617.22 -1.99 -1.97 -0.72 +11.79 +49.80 +107.75 -59.67/+12.85
TSM Taiwan Semiconductor Manufacturing Company Ltd. 284.82 1.18% 2025-12-11Q 49.2 40.33 11.01 1.31 1477.23 -0.59 -3.48 +7.53 +19.23 +46.65 +53.12 -52.86/+9.32
ORCL Oracle 222.85 0.92% 2025-10-09Q 47.4 52.54 26.71 1.52 633.28 -6.86 -23.50 -27.80 -10.24 +38.86 +21.29 -46.66/+55.14
PLTR Palantir Technologies 174.01 - 613.9 74.04 2.62 414.74 -2.20 -2.32 -4.59 -1.78 +34.39 +164.57 -66.36/+19.26
AMD Advanced Micro Devices 246.81 - 128.67 6.93 1.93 401.82 +5.69 +5.89 +56.81 +39.04 +110.64 +82.96 -69.01/+8.21
ASML ASML Holding N.V. 1006.98 0.73% 2025-10-29Q 36.5 46.53 19.06 1.88 396.03 -0.98 -2.17 +8.03 +35.68 +34.60 +52.89 -42.55/+7.86
CSCO Cisco Systems 78.00 2.12% 2026-01-02Q 64.8 29 6.24 0.96 308.35 +9.75 +11.22 +14.35 +17.82 +22.60 +35.75 -33.19/+1.92
SAP SAP SE ADS 245.03 1.01% 2025-05-13A 45.5 82.51 4.68 1.18 301.02 -2.75 -10.21 -8.20 -11.81 -17.33 +7.32 -7.15/+27.85
IBM International Business Machines 305.69 2.20% 2025-11-10Q 80.4 37.59 10.55 0.71 285.74 -0.23 +8.68 +14.75 +27.52 +14.59 +49.12 -33.24/+6.28
MU Micron Technology 246.83 0.19% 2025-10-03Q 6.3 32.27 5.08 1.62 277.06 +3.74 +21.96 +51.68 +104.21 +151.87 +156.21 -75.07/+4.15
CRM Salesforce 243.66 0.69% 2025-09-17Q 24.5 35.76 3.82 1.19 231.96 +1.58 +0.24 -1.39 +0.50 -16.31 -25.09 -7.05/+51.44
SHOP Shopify 146.04 - 87.98 16.81 2.73 190.04 -4.18 -7.43 -4.74 +3.23 +31.86 +34.61 -52.18/+24.75
QCOM QUALCOMM 173.98 2.04% 2025-12-04Q 70.8 35.26 8.92 1.27 186.33 +1.81 +6.44 +4.27 +10.22 +14.09 +8.40 -30.57/+18.38
LRCX Lam Research Corporation 148.26 0.68% 2025-12-03Q 22.2 35.63 19.89 1.87 186.22 -6.96 +4.77 +16.81 +48.99 +75.60 +111.65 -62.01/+12.74
INTU Intuit 662.41 0.74% 2025-10-09Q 35.8 48.23 9.33 1.25 184.68 +2.09 +0.15 -3.71 -7.58 -1.17 -3.70 -19.59/+22.84
AMAT Applied Materials 226.01 0.82% 2025-11-20Q 22.2 27.5 9.42 1.84 180.05 -1.76 +0.45 +18.89 +39.72 +36.50 +33.83 -45.25/+7.30
NOW ServiceNow Inc. 850.43 - 104.35 15.9 0.94 176.89 -1.33 -5.88 -11.52 -1.94 -18.24 -15.91 -20.20/+40.88
ANET Arista Networks Inc. 131.37 - 51.19 14.28 1.48 165.43 -2.44 -8.20 -12.19 -4.32 +36.25 -64.91 -54.76/+25.55
APH Amphenol Corporation 133.74 0.74% 2025-12-16Q 32.9 47.31 13.87 1.20 163.71 -3.85 +6.44 +7.91 +22.46 +53.94 +89.65 -57.79/+7.95
ACN Accenture plc 245.21 2.63% 2025-10-10Q 53.2 20.29 5.2 1.29 161.39 -0.22 +2.86 +2.30 -0.73 -22.81 -30.65 -6.45/+62.45
INTC Intel 35.52 - 3789 1.56 1.32 155.47 -6.85 -4.03 +20.08 +44.63 +63.99 +45.87 -50.27/+19.59
KLAC KLA Corporation 1134.32 0.65% 2025-11-17Q 23.3 37.67 31.6 1.52 149.04 -4.95 +2.50 +8.57 +29.65 +43.37 +84.60 -51.40/+13.24
ARM Arm Holdings plc 139.77 - 198.33 23.04 4.13 148.05 -8.28 -15.60 -2.20 +0.62 +2.80 +8.58 -42.76/+31.04
TXN Texas Instruments 159.33 3.50% 2025-10-31Q 101.8 29.76 8.91 1.02 144.77 -0.76 -9.77 -11.17 -18.11 -15.47 -20.78 -12.16/+39.14
ADBE Adobe 331.11 - 21.62 12.32 1.48 138.6 +1.27 -0.65 -9.51 -6.69 -20.62 -34.22 -2.44/+68.49
PANW Palo Alto Networks Inc. 205.25 - 130.87 17.96 0.95 137.29 -3.31 -1.27 -1.41 +15.90 +6.36 -46.96 -29.77/+8.95
CRWD CrowdStrike Holdings Inc. 537.55 - - 36.46 1.16 134.9 -0.42 +10.92 +6.96 +25.63 +22.38 +59.63 -44.56/+5.46
ADI Analog Devices 234.89 1.67% 2025-09-02Q 100.1 61.75 3.48 1.09 115.56 +2.81 -3.29 -4.26 +1.41 +3.43 +13.83 -32.46/+9.89
DELL Dell Technologies Inc. Class C 133.76 1.57% 2025-10-21Q 30.1 20.22 -34.2 1.01 89.94 -8.82 -10.58 +1.38 -3.27 +17.14 +2.02 -50.47/+25.66
SNOW Snowflake Inc. Class A 257.02 - - 38.53 1.24 87.08 -2.22 +6.76 +11.52 +29.10 +40.39 +104.05 -53.27/+9.20
CDNS Cadence Design Systems Inc. 314.93 - 81.53 16.52 1.00 85.72 -3.11 -3.43 -15.65 -9.99 -2.06 +8.71 -29.65/+19.53
MRVL Marvell Technology 86.45 0.27% 2025-10-10Q - - 5.74 1.95 74.53 -4.92 -1.71 +16.42 +13.47 +35.55 -1.57 -45.53/+47.46
NET Cloudflare 210.60 - - 58.69 2.10 73.77 -9.54 +0.28 -6.79 +4.82 +33.98 +134.60 -58.32/+23.46
SNPS Synopsys Inc. 389.83 - 54.74 2.68 1.10 72.41 -0.92 -12.91 -21.33 -36.91 -24.22 -25.14 -6.18/+67.18
GLW Corning 82.06 1.36% 2025-11-14Q 70.6 56.34 6.62 1.15 70.35 -4.00 -2.88 +3.14 +25.40 +70.18 +76.51 -54.53/+12.81
TEL TE Connectivity 237.33 1.20% 2025-11-21Q 46.3 39.99 5.76 1.28 69.82 -2.10 +6.44 +9.79 +17.08 +44.72 +59.98 -51.00/+5.62
INFY Infosys Limited American Depositary Shares 16.65 3.09% 2025-10-27S 67.6 22.49 6.34 0.99 69.17 +0.91 +1.96 -1.89 +0.54 -9.07 -22.67 -5.02/+41.92
ADSK Autodesk 299.39 - 62.47 23.67 1.51 63.77 +0.74 -1.41 -7.21 +4.42 +0.44 +0.08 -22.29/+9.92
MSI Motorola Solutions 379.98 1.14% 2025-09-15Q 34.6 31.43 28.06 0.96 63.29 -2.76 -14.61 -20.21 -17.45 -10.42 -22.29 --0.56/+32.54
FTNT Fortinet Inc. 82.31 - 33.8 83.1 1.08 61.21 +0.64 -1.35 -2.26 +4.05 -21.30 -12.62 -14.81/+39.50
MSTR MicroStrategy Incorporated 199.75 - 20.55 1.36 3.88 57.4 -17.43 -31.09 -42.06 -45.47 -50.04 -41.36 --3.64/+171.84
STX Seagate Technology 258.21 1.13% 2025-12-24Q 37.4 36.5 -960.2 1.64 55.14 -7.57 +14.56 +16.72 +67.20 +139.55 +166.77 -75.53/+15.36
WDC Western Digital 157.83 0.32% 2025-12-04Q 7.3 24.14 9.65 1.82 53.96 -3.15 +25.06 +48.02 +110.27 +215.72 +151.32 -81.73/+13.06
NXPI NXP Semiconductors N.V. 197.10 2.02% 2025-09-17Q 49.2 25.26 5.11 1.47 49.61 -3.65 -8.05 -12.03 -13.85 -7.27 -9.19 -24.87/+29.60
ROP Roper Technologies 449.50 0.81% 2026-01-02Q 25.2 31.35 2.45 0.98 48.38 +0.55 -10.91 -10.92 -15.13 -22.88 -18.01 -3.13/+32.41
MPWR Monolithic Power Systems Inc. 920.19 0.68% 2025-09-30Q 15.9 24.59 12.87 1.33 44.08 -3.97 -8.41 +0.42 +11.34 +28.63 +60.49 -52.31/+22.08
FICO Fair Isaac Corporation 1741.37 - 66.96 -24.15 1.34 41.29 +0.08 +7.76 +17.88 +29.65 -20.91 -22.98 -25.35/+37.97
TEAM Atlassian Corporation Plc 151.79 - - 29.67 0.95 39.94 -3.83 -0.11 -10.21 -9.11 -31.25 -36.76 -4.92/+114.77
CRWV CoreWeave Inc. 77.36 - - 15.71 21.65 37.8 -25.62 -43.48 -38.04 -22.62 -3.66 0.0 -56.68/+141.73
NOK Nokia 6.73 2.05% 2025-10-28Q 57.6 26.34 1.64 0.84 37.73 -1.61 +17.25 +41.98 +60.24 +29.67 +50.90 -41.90/+21.69
GRMN Garmin 194.13 1.85% 2025-12-12Q 44.2 24.49 4.51 1.01 37.34 -3.49 -22.03 -17.43 -16.45 -5.43 -6.86 -12.81/+34.80
DASTY Dassault Systemes SA ADR 27.70 1.05% 2025-05-22A 10.9 10.37 4.439 0.97 37.07 +2.33 -19.41 -15.47 -11.90 -26.91 -15.93 -3.61/+59.49
CTSH Cognizant Technology Solutions 72.62 1.69% 2025-11-18Q 28.4 17.22 2.4 0.98 35.05 -0.79 +9.90 +8.49 +3.74 -10.83 -5.82 -10.29/+25.06
UI Ubiquiti Inc. 558.56 0.57% 2025-11-17Q 24.5 44.74 42.71 1.50 33.79 -8.76 -25.38 -12.13 +38.67 +28.08 +66.96 -54.35/+43.87
ERIC Ericsson 9.72 3.02% 2025-09-29S - - 3.35 0.90 32.55 -0.10 +1.89 +20.45 +26.07 +14.76 +21.96 -31.69/+6.48
ASX ASE Technology Holding 14.61 2.45% 2025-07-02A 79.7 31.52 3.48 1.45 32.26 -4.01 +14.86 +27.49 +48.63 +46.54 +53.14 -52.50/+12.18
KEYS Keysight Technologies Inc. 179.06 - 58.43 5.58 1.22 30.77 -1.00 +10.40 +0.51 +9.58 +8.26 +19.88 -32.18/+4.81
HPE Hewlett Packard Enterprise 22.83 2.27% 2025-09-18Q 60.9 27.62 1.27 1.43 30.12 -2.64 -0.57 -8.64 +7.89 +28.62 +8.35 -47.59/+15.81
MCHP Microchip Technology Incorporated 53.48 3.32% 2025-11-24Q - - 5.77 1.56 28.9 -4.98 -17.89 -17.91 -18.61 -12.63 -14.92 -36.19/+44.35
MDB MongoDB Inc. 352.61 - - 10.1 1.52 28.69 -2.33 +10.70 +9.02 +61.56 +84.33 +26.04 -60.07/+9.31
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred 97.76 10.65% 2025-11-14M 95.2 20.55 1.36 -2.54 28.09 -1.43 +0.37 +0.93 +2.59 0.0 0.0 -5.69/+2.50
WIT Wipro Limited 2.65 4.37% 2025-07-28S 77.3 18.8 2.98 1.02 27.75 +1.92 +0.38 -5.36 -2.93 -10.47 -19.70 -3.77/+43.02
TER Teradyne Inc. 169.97 0.28% 2025-11-24Q 17.6 65.43 10.33 1.90 26.62 -6.75 +23.02 +41.82 +55.34 +105.45 +65.70 -61.30/+12.70
BR Broadridge Financial Solutions 226.06 1.73% 2025-09-11Q 50.0 31.5 9.83 0.96 26.39 +1.96 -1.28 -6.38 -13.25 -6.28 -0.76 -6.07/+20.28
ZM Zoom Video Communications 84.22 - 22.35 2.83 0.79 25.21 +3.10 +5.26 +0.07 +15.15 -0.47 +3.80 -23.52/+10.19
LDOS Leidos Holdings Inc. 191.41 0.90% 2025-12-15Q 16.1 18.28 5.29 0.70 24.47 -2.83 +3.74 +2.11 +7.76 +20.38 +19.15 -35.42/+7.50
TDY Teledyne Technologies Incorporated 501.23 - 30.11 2.31 1.12 23.53 -2.33 -10.85 -11.35 -6.92 +0.41 +6.61 -16.41/+18.91
STRK MicroStrategy Incorporated 81.67 9.89% 2025-09-15Q 73.9 20.55 1.36 1.68 23.47 -7.30 -6.79 -13.01 -20.62 -15.37 0.0 -2.78/+58.55
VRSN VeriSign Inc. 252.88 1.22% 2025-11-18Q 36.1 29.19 -11.32 0.76 23.44 +4.51 -4.50 -10.42 -6.30 -10.69 +39.81 -30.16/+22.83
HPQ Hewlett-Packard 24.53 4.63% 2025-09-10Q 41.5 9.73 -18.47 1.29 22.93 -6.66 -10.38 -12.89 -8.26 -16.34 -33.20 -13.53/+62.23
ASTS AST SpaceMobile Inc. 61.40 - - 19.08 2.45 22.53 -11.26 -26.46 +36.14 +27.70 +130.31 +153.40 -71.50/+67.41
NTAP NetApp 109.44 1.90% 2025-10-03Q 36.8 19.75 22.84 1.46 21.85 -3.12 -8.09 -12.56 +0.60 +8.86 -6.63 -34.36/+23.76
SMCI Super Micro Computer Inc. 36.42 - 29.85 3.47 1.50 21.74 -8.40 -30.20 -20.50 -19.73 -21.08 +96.02 -52.64/+82.43
JBL Jabil Inc. 201.87 0.16% 2025-11-17Q 5.4 36.14 15.11 1.26 21.57 -5.54 -3.57 -10.02 -6.25 +20.31 +57.39 -46.17/+17.47
PTC PTC Inc. 179.61 - 41.92 6.08 1.15 21.52 +1.99 -11.46 -12.79 -12.74 +3.87 -5.47 -25.74/+22.32
STM STMicroelectronics N.V. ADS 23.34 1.51% 2025-12-16Q 7.9 14.46 1.24 1.67 20.96 -0.81 -20.21 -16.04 -9.01 -9.60 -7.64 -26.09/+43.38
SSNC SS&C Technologies Holdings Inc. 83.49 1.28% 2025-09-02Q 31.6 25.3 3 1.24 20.37 -0.90 +4.78 -5.76 -3.85 +4.89 +13.75 -16.63/+9.08
STRD MicroStrategy Incorporated 70.88 17.41% 2025-09-15Q 112.9 20.55 1.36 5.82 20.37 -6.13 -9.86 -10.16 -16.49 0.0 0.0 -1.37/+36.59
TTD The Trade Desk 41.93 - 50.33 8.14 1.43 20.28 -2.49 -16.11 -5.71 -19.55 -45.05 -64.51 -0.37/+237.54
TYL Tyler Technologies Inc. 467.64 - 64.99 5.57 0.93 20.12 +0.91 -7.51 -12.48 -18.25 -18.94 -21.68 -3.77/+41.41
SATS EchoStar Corporation 67.40 - - 2.88 0.94 19.4 -8.27 -6.88 -7.00 +141.92 +188.16 +195.74 -77.89/+26.66
CDW CDW Corporation 145.08 1.72% 2025-11-25Q 31.5 18.61 7.56 1.03 18.89 +1.85 -4.83 -10.01 -11.41 -23.25 -18.32 -5.36/+53.65
ON ON Semiconductor Corporation 46.92 - 63.99 2.51 1.55 18.88 -1.90 -10.68 -8.13 -8.16 +4.45 -27.55 -33.84/+58.82
TRMB Trimble Inc. 77.56 - 56.1 3.38 1.67 18.45 -1.70 +0.21 -6.31 -5.69 +7.89 +9.83 -31.78/+12.82
UMC United Microelectronics ADR 7.14 6.70% 2025-06-24A 79.7 11.39 1.56 1.26 17.94 -3.64 -4.42 0.0 +3.78 -9.16 +5.31 -21.43/+16.67
LOGI Logitech International S.A. 118.02 1.30% 2025-09-23A 34.8 27.47 8.54 1.05 17.33 -1.98 +7.64 +5.63 +20.72 +36.36 +52.09 -45.15/+4.23
IT Gartner Inc. 231.03 - 14.19 10.82 1.19 16.65 +0.20 -1.99 -9.89 -3.21 -48.46 -55.81 -3.67/+152.79
GEN Gen Digital 26.70 1.87% 2025-11-17Q 54.9 29.74 6.78 0.94 16.47 +3.61 +0.68 -7.90 -15.16 -7.32 -9.74 -14.83/+20.66
FTV Fortive Corporation 51.59 0.46% 2025-11-28Q 13.6 21.32 2.54 1.16 16.39 +0.70 +6.02 +6.09 +7.12 -29.51 -31.05 -10.18/+61.50
OKTA Okta Inc. 83.94 - 97.34 2.21 0.84 14.8 -1.49 -3.99 -10.10 -8.78 -34.06 +13.96 -14.42/+51.97
KSPI Joint Stock Company Kaspi.kz 73.76 12.09% 2024-11-20 - 6.77 0 0.01 13.97 +3.46 +0.60 -16.18 -22.55 -11.58 -31.87 -4.27/+55.88
SGPYY Sage Group plc ADR 57.38 1.19% 2025-05-30S 152.0 30.42 13.57 0.97 13.82 -1.43 -6.20 -2.89 -2.93 -12.97 +5.42 -6.87/+21.63
DOCU DocuSign Inc. 67.76 - 52.14 7.02 1.02 13.63 -2.78 -0.25 -19.90 -4.43 -26.68 -14.35 -2.08/+59.18
FFIV F5 Networks 234.00 - 21.18 3.97 1.08 13.44 -4.78 -22.23 -28.81 -25.79 -17.87 -1.83 -2.97/+47.86
AKAM Akamai Technologies Inc. 87.17 - 26.35 2.74 0.72 12.54 +4.10 +19.64 +14.28 +17.13 +11.71 -0.30 -22.55/+19.02
SNX Synnex Corporation 150.68 1.17% 2025-10-17Q 19.1 16.58 1.47 1.46 12.27 -0.57 -1.65 +0.47 +2.16 +20.50 +30.69 -38.79/+11.34
DAY Dayforce Inc. 69.00 - - 4.1 1.20 11.04 +0.95 +1.08 +0.29 +30.48 +14.90 -7.46 -30.43/+19.84
SWKS Skyworks Solutions 66.60 4.17% 2025-11-18Q 90.1 22.63 1.79 1.21 9.9 -4.28 -11.58 -15.64 -10.63 -9.17 -20.42 -28.03/+43.33
EPAM EPAM Systems Inc. 179.02 - 27.5 2.67 1.67 9.89 +2.12 +23.87 +14.61 +13.51 -2.49 -23.92 -22.83/+50.26
MKSI MKS Instruments 142.74 0.61% 2025-11-24Q 21.1 37.09 3.96 2.00 9.59 -7.79 +4.56 +10.98 +42.43 +57.45 +35.32 -61.58/+12.22
PAYC Paycom Software Inc. 166.12 0.91% 2025-11-24Q 18.8 20.8 5.52 0.89 9.35 +2.45 -17.23 -23.31 -23.51 -36.20 -24.45 -5.79/+61.18
IDCC InterDigital Inc. 348.44 0.81% 2025-10-08Q 19.0 23.88 8.3 1.45 8.97 -5.84 -5.02 +4.07 +29.66 +59.33 +91.38 -51.33/+18.41
DOX Amdocs Limited 77.74 2.74% 2025-12-31Q 50.1 18.29 2.53 0.51 8.78 -8.08 -6.27 -7.22 -11.01 -14.93 -7.43 -3.07/+22.73
OTEX Open Text Corporation 33.68 3.21% 2025-12-05Q 40.6 18.21 2.24 1.15 8.57 -2.57 -13.71 -8.90 +6.28 +19.69 +16.82 -32.33/+18.47
QRVO Qorvo 84.98 - 102.86 2.36 1.44 7.85 -1.07 -7.76 -7.44 -4.89 +6.71 +29.52 -41.80/+25.09
G Genpact Limited 44.89 1.51% 2025-12-09Q 21.8 14.64 3.09 0.86 7.74 +0.90 +13.82 +9.19 +2.82 +1.58 +0.22 -16.49/+26.44
CGNX Cognex 36.77 0.92% 2025-11-13Q 51.9 58.74 4.3 1.53 6.16 -6.37 -20.13 -20.89 -13.89 +16.43 -7.17 -38.35/+35.33
LFUS Littelfuse 240.68 1.24% 2025-11-20Q 63.0 51.85 2.3 1.50 5.99 -0.93 -9.15 -8.38 -3.97 +10.04 -0.17 -40.96/+14.26
KD Kyndryl Holdings Inc. 25.72 - 15.57 4.9 1.93 5.88 -2.43 -6.81 -17.96 -14.21 -36.43 -7.88 -4.80/+71.85
SMTC Semtech Corporation 65.46 - 115.65 11.25 2.04 5.68 -8.93 -3.42 +7.54 +31.37 +61.95 +48.44 -63.26/+21.48
BMI Badger Meter 175.90 0.90% 2025-11-21Q 33.7 39.54 7.79 0.94 5.18 -6.37 -2.25 -0.67 -5.85 -28.20 -18.31 -7.81/+45.58
SOUN SoundHound AI Inc. 12.17 - - 13.93 2.78 5.11 -13.93 -36.01 -25.11 -21.94 +8.76 +91.35 -50.94/+105.26
YOU Clear Secure Inc. Class A 36.65 1.31% 2025-12-10Q 35.2 28.61 34.18 1.23 4.88 +1.58 +17.17 -3.43 +9.31 +48.80 +39.73 -40.87/+6.41
BOX Box 32.01 - 25.77 -17.19 0.88 4.64 +2.11 -1.90 -0.50 +1.33 -0.84 -4.53 -12.53/+21.21
BDC Belden Inc 111.82 0.18% 2025-09-11Q 3.6 20.54 3.67 1.26 4.39 -6.61 -0.60 -14.17 -9.92 -0.51 -5.72 -25.61/+19.63
DOCN DigitalOcean Holdings Inc. 45.84 - 19.35 -63.57 1.78 4.19 -7.36 +10.70 +25.35 +47.68 +47.40 +24.40 -44.48/+13.87
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 88.62 1.65% 2025-10-10Q 17.8 10.97 2.74 0.43 4.08 -3.47 -9.12 -14.68 -24.66 -28.19 -27.60 --0.70/+75.01
CALX Calix Inc 58.70 - - 5.1 1.44 3.89 -8.32 -1.21 -6.62 +3.07 +29.21 +100.20 -51.27/+21.33
AVT Avnet 46.45 3.00% 2025-09-17Q 51.5 17.47 0.79 1.05 3.78 -1.71 -10.81 -12.49 -13.13 -10.47 -12.47 -15.57/+23.23
AMBA Ambarella 87.84 - - 7.07 2.14 3.75 -2.04 +6.24 +5.92 +31.12 +38.31 +54.32 -55.76/+10.08
DXC DXC Technology Company 12.91 - 6.91 0.78 1.15 2.25 -1.90 +0.47 -6.38 -5.84 -15.46 -37.96 -5.19/+83.97
CSGS CSG Systems International 78.25 1.63% 2025-09-19Q 43.4 26.7 7.73 0.92 2.23 -0.06 +20.85 +18.31 +25.72 +19.23 +43.63 -37.09/+1.21
CNXC Concentrix Corporation 35.27 4.02% 2025-10-24Q 29.9 7.47 0.51 0.54 2.2 +1.47 -21.36 -38.09 -26.81 -37.26 -7.89 -4.85/+87.13
AI C3.ai Inc. Class A 14.07 - - 2.56 1.95 1.94 -9.34 -20.55 -21.40 -21.18 -41.76 -45.86 -2.91/+220.40
KLIC Kulicke and Soffa Industries Inc. 37.16 2.18% 2025-09-18Q 1157.3 469.88 2.43 1.64 1.94 -3.30 -4.37 -11.50 +2.91 +9.88 -19.55 -28.35/+40.15
POWI Power Integrations 34.60 2.42% 2025-11-28Q 146.7 118.87 2.94 1.42 1.91 -1.98 -23.92 -19.44 -25.27 -35.89 -42.37 -0.88/+99.00
BELFB Bel Fuse Inc 147.67 0.19% 2026-01-15Q 8.3 37.96 4.81 1.60 1.87 -8.58 +1.07 +3.93 +12.70 +93.82 +98.07 -60.73/+13.12
VSH Vishay Intertechnology Inc. 13.24 2.94% 2025-09-11Q - - 0.92 1.19 1.8 -7.86 -19.71 -13.80 -10.78 -13.29 -13.80 -21.83/+52.19
LSPD Lightspeed Commerce 12.10 - - 1.16 2.49 1.67 -7.56 +6.61 -4.04 -2.26 +11.62 -29.94 -39.34/+56.69
BHE Benchmark Electronics Inc. 43.35 1.57% 2025-09-30Q 67.6 44.79 1.46 1.09 1.55 -1.75 +3.41 +8.02 +11.04 +15.69 -7.88 -29.11/+15.94
BELFA Bel Fuse Inc. Class A Common Stock 121.35 0.20% 2026-01-15Q 6.9 33.03 4.11 1.26 1.54 -11.28 -1.72 +2.74 +8.04 +75.08 +32.48 -55.54/+17.59
HIMX Himax Technologies Inc. 7.40 4.88% 2025-06-30A 124.5 16.52 1.55 2.33 1.29 -9.09 -20.17 -12.94 -0.27 -10.41 +42.86 -30.81/+87.97
OPRA Opera Limited 13.46 11.79% 2025-07-08 - 15.27 1.31 1.07 1.2 -3.24 -16.45 -28.44 -17.52 -26.08 -26.25 -4.68/+67.16
GILT Gilat Satellite Networks Ltd. 11.76 - 26.74 2.78 0.63 0.67 -5.12 -14.19 +1.16 +33.69 +76.12 +133.90 -58.73/+29.54
SSYS Stratasys 8.95 - - 0.86 1.61 0.64 -5.79 -18.04 -15.00 -4.79 -19.84 -3.35 -6.62/+43.91
LYTS LSI Industries Inc. 18.40 1.08% 2025-11-17Q 24.9 23.88 2.46 0.25 0.57 -5.35 -16.85 -21.30 -4.56 +13.16 -8.32 -25.16/+38.59
XRX Xerox 2.75 3.52% 2025-12-31Q - - 1.02 1.80 0.35 -10.13 -11.29 -32.93 -31.59 -50.36 -67.38 --2.73/+260.36
CNDT Conduent Incorporated 2.05 - 18.64 0.41 1.39 0.31 +15.17 -15.64 -27.82 -15.64 -8.89 -47.70 -16.10/+139.02
NVEC NVE Corporation 61.95 6.32% 2025-11-03Q 137.3 22.87 5.28 1.22 0.3 -4.65 -13.92 -6.34 -1.68 -14.19 -17.38 -16.87/+42.86
GPRO GoPro 1.58 - - 3.25 1.73 0.25 +3.27 -21.39 -34.98 +17.04 +159.74 +30.58 -74.81/+93.04
MEI Methode Electronics Inc. 7.01 2.88% 2025-10-29Q - - 0.35 1.13 0.25 +5.73 -0.57 -12.70 +4.78 -7.52 -24.62 -27.48/+148.93
IMMR Immersion Corporation 6.41 2.78% 2025-10-20Q 6.4 2.48 0.68 1.12 0.21 -6.56 -7.37 -13.26 -9.08 -16.75 -24.32 -0.75/+67.24
KULR KULR Technology Group Inc. 2.66 - - 0.9 1.94 0.11 -15.29 -37.26 -44.58 -49.33 +107.81 +582.05 -6.62/+1551.13
DSWL Deswell Industries Inc. 3.46 5.70% 2025-07-03S 28.2 4.94 0.55 0.56 0.06 +2.06 +2.37 -15.29 -0.29 +44.77 +33.59 -44.22/+29.48
MNDO MIND C.T.I. Ltd. 1.16 18.18% 2025-03-25A 95.9 5.27 0.92 0.65 0.02 +10.48 +7.41 -3.33 +4.50 -21.09 -41.27 -15.51/+83.62
FLXR TCW Flexible Income ETF 39.65 5.28% 2025-11-03M - 64.13 1.45 0.11 0.0 +0.08 -0.50 -0.48 +0.30 +1.64 +4.78 -3.39/+0.81
Utilities
NEE NextEra Energy 83.88 2.70% 2025-11-21Q 72.1 27.35 3.3 0.69 174.69 -0.06 -0.77 +18.01 +11.23 +11.84 +9.86 -26.42/+4.35
SO Southern 90.69 3.25% 2025-11-17Q 73.3 22.86 - 0.45 99.86 -0.82 -7.27 -1.21 -3.59 +2.23 +3.14 -11.28/+11.19
DUK Duke Energy 122.71 3.45% 2025-11-14Q 66.5 15.17 1.87 0.46 95.43 -0.77 -4.53 +1.35 +0.21 +5.55 +9.40 -14.27/+5.97
NGG National Grid PLC ADS 77.38 2.73% 2025-11-21S 267.3 19.3 1.54 0.72 76.78 -0.48 +0.56 +10.40 +8.33 +8.56 +23.31 -27.86/+1.43
AEP American Electric Power 121.30 3.13% 2025-11-10Q 55.5 17.94 2.16 0.52 64.93 -0.11 +3.21 +13.30 +8.31 +17.72 +25.95 -25.88/+1.66
SRE Sempra 92.00 2.80% 2025-12-11Q 79.0 28.37 1.94 0.69 60.05 -1.84 +0.78 +10.58 +13.26 +18.54 -0.21 -32.72/+4.10
VST Vistra 174.69 0.53% 2025-12-22Q 34.0 65.54 22.09 1.30 59.19 -8.54 -13.24 -17.32 -11.47 +11.54 +22.89 -48.19/+25.83
D Dominion Energy 60.56 4.39% 2025-12-05Q 99.1 22.75 1.96 0.64 51.71 -1.66 -0.03 +1.19 -0.95 +8.59 +5.08 -20.62/+3.24
XEL Xcel Energy 80.58 2.84% 2025-09-15Q 69.9 24.61 2.25 0.38 47.67 -0.41 -0.71 +11.75 +12.03 +11.33 +16.01 -22.34/+3.02
EXC Exelon 45.94 3.52% 2025-11-10Q 58.0 17.46 1.68 0.44 46.41 -0.58 -3.85 +5.83 +3.05 +4.20 +17.46 -21.77/+5.58
PCG PG&E 16.49 0.60% 2025-09-30Q 8.3 14.13 1.48 0.59 44.12 -0.12 +0.43 +10.60 +9.79 -7.72 -21.63 -21.35/+31.72
ETR Entergy 95.05 2.71% 2025-11-13Q 63.3 23.78 2.59 0.64 42.45 -2.20 -0.82 +7.20 +6.65 +14.33 +27.48 -23.04/+3.71
PEG Public Serv. Enterprise 82.84 3.06% 2025-09-09Q 60.9 21.09 2.5 0.55 41.35 -0.56 -2.25 +1.52 -2.91 +4.48 -6.91 -9.86/+14.94
ED Consolidated Edison 101.66 3.37% 2025-11-19Q 59.9 17.52 1.5 0.32 36.69 +3.19 +0.46 +5.53 +0.88 -2.52 +5.41 -14.15/+12.99
WEC WEC Energy Group 110.97 3.20% 2025-11-14Q 67.0 21.19 2.69 0.48 36.1 -1.68 -5.02 +0.77 +3.36 +4.23 +13.26 -17.15/+6.50
SSEZY SSE Plc ADR 29.61 3.84% 2025-07-25S 50.5 21.36 2.12 0.86 32.81 +18.77 +16.07 +30.61 +20.86 +25.36 +37.27 -37.18/+3.28
NRG NRG Energy Inc. 165.19 1.06% 2025-11-03Q 25.8 25.26 22.71 1.17 31.66 -4.24 -2.10 +0.50 +11.15 +3.76 +79.18 -51.83/+9.29
DTE DTE Energy 137.10 3.17% 2025-09-15Q 65.2 21.06 2.4 0.44 28.47 +0.26 -3.42 +1.05 -1.31 -0.70 +14.16 -15.17/+4.88
AEE Ameren 105.02 2.71% 2025-12-09Q 54.8 20.33 2.24 0.50 28.41 +0.35 -0.47 +5.94 +4.44 +7.14 +15.13 -17.73/+1.63
ATO Atmos Energy 175.12 2.25% 2025-11-24Q 54.4 24.56 2.13 0.73 28.11 -1.01 -0.73 +7.48 +5.90 +11.06 +20.86 -22.31/+3.16
ES Eversource Energy (D/B/A) 73.30 4.08% 2025-09-22Q 82.9 20.39 1.72 0.70 27.5 +0.36 +1.02 +9.40 +11.86 +15.98 +18.51 -28.68/+2.66
PPL PPL 36.76 2.98% 2025-09-10Q 74.6 24.92 1.87 0.67 27.19 +0.49 -1.82 +3.00 +0.57 +5.45 +9.08 -15.07/+4.09
FE FirstEnergy 45.94 3.89% 2025-11-07Q 78.1 20.23 2.09 0.53 26.54 +0.09 -2.19 +6.32 +5.68 +7.64 +10.67 -18.20/+4.92
FTS Fortis [NYSE] 52.27 3.47% 2025-11-17Q 53.1 21.13 1.65 0.48 26.42 +1.87 +1.06 +6.07 +2.97 +10.84 +18.34 -22.86/+1.07
CNP CenterPoint Energy 39.74 2.22% 2025-11-20Q 56.3 25.21 2.34 0.60 25.94 +0.84 +0.25 +4.52 +4.25 +5.92 +28.78 -24.61/+1.91
AWK American Water Works Company 131.62 2.52% 2025-11-13Q 58.2 22.81 2.32 0.72 25.68 +0.60 -8.48 -2.55 -8.55 -7.67 -1.94 -9.79/+18.14
EIX Edison International 58.71 5.60% 2025-10-07Q 42.9 7.67 1.46 0.85 22.59 +2.93 +3.62 +5.52 +5.78 +0.14 -29.84 -18.70/+50.99
CMS CMS Energy 73.94 2.94% 2025-11-07Q 62.5 21.6 2.64 0.43 22.5 +0.97 -1.12 +5.45 +2.27 +3.46 +8.37 -13.48/+3.39
KEP Korea Electric Power Corporation 16.51 0.45% 2024-12-31A 3.9 8.77 0.77 0.96 21.2 +8.19 +7.84 +25.93 +18.86 +65.60 +101.59 -59.54/+2.97
HTO H2O America 47.36 - 16.24 0 20.54 -0.65 -5.71 -2.77 -5.32 -9.88 -13.58
NI NiSource 42.88 2.61% 2025-10-31Q 59.1 23.09 2.28 0.62 20.46 -1.54 -0.86 +6.35 +2.22 +9.72 +17.25 -17.54/+4.66
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.93 5.69% 2025-11-14Q 22.3 15.17 1.87 0.35 19.39 -0.87 -0.60 -1.77 +0.56 +0.73 0.0 -3.49/+1.91
EVRG Evergy 76.47 3.64% 2025-11-21Q 76.3 21.19 1.73 0.61 17.6 +1.16 -1.94 +5.78 +6.28 +14.25 +19.93 -21.97/+3.73
LNT Alliant Energy 67.33 3.01% 2025-10-31Q 63.8 21.43 2.4 0.57 17.31 -0.01 -1.09 +4.92 +4.19 +7.76 +10.41 -16.38/+3.59
BIP Brookfield Infrastructure Partners 35.40 4.83% 2025-11-28Q 2136.8 1191.03 12.42 1.14 16.32 +0.51 +3.21 +14.53 +18.75 +7.63 +3.51 -27.34/+1.98
WTRG Essential Utilities Inc. 39.67 3.43% 2025-11-12Q 56.5 16.22 1.62 0.84 11.23 +0.05 -3.83 +7.16 +1.25 +2.08 +2.77 -16.36/+6.81
PNW Pinnacle West Capital 88.39 4.10% 2025-11-03Q 74.1 18.2 1.49 0.50 10.58 +0.48 -5.11 +2.16 -3.23 -3.65 -3.80 -7.83/+9.18
AES The AES Corporation 13.82 5.15% 2025-10-31Q 44.8 8.85 2.59 0.98 9.84 -2.19 -5.21 +5.90 +3.83 +13.19 -1.07 -31.55/+12.23
OGE OGE Energy 44.76 3.78% 2025-10-06Q 68.2 18.4 1.92 0.60 9.02 +0.99 -3.74 +1.43 -0.73 +0.90 +4.60 -11.95/+5.74
UGI UGI Corporation 34.84 4.29% 2025-09-15Q 78.3 18.1 1.52 1.07 7.49 +2.62 +7.50 +5.90 -1.11 -1.80 +44.44 -33.47/+7.42
IDA IDACORP 128.29 2.72% 2025-11-05Q 59.9 22.37 2.03 0.59 6.93 -0.89 -5.58 +2.06 +2.29 +11.06 +9.47 -18.36/+7.59
CIG Companhia Energética de Minas Gerais ADS 2.11 11.74% 2025-10-06 - 4.81 1.25 1.23 6.04 -2.76 +5.50 +1.44 +8.21 +15.30 +2.43 -24.64/+9.00
SWX Southwest Gas Holdings 81.30 3.05% 2025-11-17Q 92.1 12.7 1.5 0.57 5.87 +1.83 +3.70 +3.70 +4.92 +17.79 +6.29 -20.43/+1.49
POR Portland General Electric 49.43 4.16% 2025-12-22Q 74.8 18.37 1.44 0.67 5.56 +3.30 +10.83 +15.52 +16.42 +15.79 +5.96 -20.00/+3.08
BKH Black Hills 69.94 3.85% 2025-11-17Q 68.1 18.22 1.45 0.77 5.28 +0.32 +10.86 +19.33 +13.50 +19.58 +11.48 -21.48/+3.26
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.79 0.38% 2025-05-16S 13.2 1746.51 1.02 0.96 5.24 -1.30 -0.52 -0.26 +11.80 +1.88 +39.85 -30.87/+6.86
SR Spire 87.00 3.52% 2025-09-11Q 67.9 19.56 1.54 0.72 5.14 -2.99 +1.93 +13.80 +14.78 +18.67 +29.83 -25.93/+4.72
OGS ONE Gas Inc. 81.07 3.27% 2025-11-14Q 61.8 19.06 1.54 0.86 4.86 -1.40 -1.23 +6.99 +7.18 +7.68 +7.52 -18.12/+2.86
NJR New Jersey Resources 46.62 4.08% 2025-12-12Q 46.5 11.25 1.91 0.67 4.68 +1.90 -0.17 -0.66 -0.75 +0.02 -2.90 -6.78/+11.42
NWE NorthWestern 65.11 4.05% 2025-12-15Q 74.7 19.07 1.44 0.41 4.0 +0.14 +9.85 +16.10 +17.55 +16.08 +17.97 -22.55/+3.61
ALE Allete 67.50 4.33% 2025-08-15Q 102.6 23.69 1.38 0.84 3.92 +0.10 +0.28 +5.47 +3.88 +3.64 +4.88 -7.59/+0.10
OTTR Otter Tail Corporation 82.96 2.47% 2025-11-14Q 30.9 12.96 1.97 0.56 3.48 -1.82 +7.36 -1.43 +0.84 +3.83 +3.21 -13.62/+3.93
AVA Avista 41.11 4.74% 2025-11-24Q 82.2 17.58 1.28 0.39 3.35 +0.66 +6.95 +13.06 +10.24 +5.55 +8.90 -15.35/+4.82
CPK Chesapeake Utilities Corporation 134.58 2.05% 2025-12-15Q 42.6 20.86 2.1 0.79 3.18 -0.90 +0.87 +4.68 +8.01 +9.32 +5.99 -14.46/+4.47
MGEE MGE Energy 83.67 2.27% 2025-12-01Q 51.5 22.77 2.37 0.80 3.06 +0.36 -0.76 -0.37 -0.51 -9.64 -20.21 -3.04/+30.54
KEN Kenon Holdings Ltd. 56.52 8.39% 2025-04-14A - - 2.45 1.13 2.95 +7.33 +15.39 +31.14 +25.49 +69.58 +94.96 -52.05/+3.18
AWR American States Water Company 74.59 2.68% 2025-11-14Q 59.3 22.28 2.88 0.65 2.89 -0.33 -1.17 +3.76 -0.47 -6.27 -12.30 -6.89/+16.60
CWT California Water Service Group 45.85 2.62% 2025-11-10Q 52.9 19.86 1.59 0.69 2.73 -1.63 -5.54 +0.84 -1.42 -3.88 -10.05 -9.18/+14.14
HE Hawaiian Electric Industries 11.65 - 7.61 1.28 0.67 2.01 +0.69 +3.28 -1.35 +2.19 +9.70 +13.33 -30.13/+15.11
NWN NW Natural Holdings 47.98 4.08% 2025-10-31Q 78.0 19.18 1.39 0.57 1.99 +2.52 +4.37 +12.81 +18.29 +16.74 +16.60 -20.74/+1.08
SPH Suburban Propane Partners L.P. 19.44 6.83% 2025-11-04Q 89.7 12.66 1.9 0.33 1.27 +6.29 +3.74 +6.70 +5.48 +0.73 +10.52 -12.96/+14.40
MSEX Middlesex Water Company 52.50 2.74% 2025-11-17Q 60.2 22.03 2.01 0.86 0.96 -2.00 -9.93 -0.57 -0.91 -10.13 -21.62 -15.87/+30.74
CWCO Consolidated Water Co. Ltd. 35.76 1.56% 2025-10-01Q 52.6 34.89 2.67 0.51 0.57 +2.73 -1.32 +5.42 +10.47 +34.94 +38.77 -36.55/+7.27
YORW The York Water Company 32.20 2.73% 2025-09-30Q 63.3 22.99 1.94 0.74 0.46 +0.41 +3.44 +4.95 +4.17 -2.10 -10.23 -7.82/+13.66
GNE Genie Energy Ltd. Class B Stock 14.60 2.04% 2025-11-10Q 96.3 53.83 1.98 0.05 0.39 -1.68 -5.68 -1.75 -5.56 -20.39 -7.54 -10.62/+95.00
ARTNA Artesian Resources Corporation 32.15 3.87% 2025-11-14Q 56.8 14.79 1.34 0.35 0.33 -3.13 -4.20 +1.77 -1.92 -5.22 -5.69 -8.40/+12.57
GWRS Global Water Resources Inc. 8.91 3.34% 2025-11-12M 141.6 45 3.54 1.07 0.26 -10.90 -12.90 -10.81 -9.63 -14.49 -29.23 --2.02/+53.56
RGCO RGC Resources 21.42 3.81% 2025-10-17Q 62.2 16.24 1.89 0.50 0.22 +2.44 -0.09 -5.64 0.0 -0.97 +2.39 -11.02/+11.19
VIASP Via Renewables Inc 25.55 10.52% 2025-12-31Q 69.7 6.61 2.93 0.28 0.19 +0.14 +1.55 -0.62 -0.20 +5.32 +25.74 -17.34/+4.42