DividendHistory.org Report     2025-11-21 / 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 220.69 - 31.45 6.44 1.29 2359.22 -5.97 -1.57 +0.41 -3.56 +9.80 +11.96 -26.87/+17.18
TSLA Tesla Motors 391.09 - 269.33 16.8 2.07 1300.69 -3.28 -9.83 -11.20 +15.02 +15.25 +10.93 -45.22/+24.92
LVMUY LVMH Moet Hennessy Vuitton SE ADR 144.15 2.42% 2025-04-23S 13.5 5.59 0 1.30 361.87 -2.59 +1.47 +19.36 +24.13 +32.52 +18.84 -29.38/+10.97
LVMHF Lvmh Moet Hennessy Vuitton SE 711.36 2.31% 2025-04-23S 63.7 27.57 0 1.31 357.16 -3.87 +0.03 +18.14 +22.35 +30.52 +17.06 -28.30/+11.76
BABA Alibaba Group Holding 152.93 2025-06-12 - 21.11 2.56 0.20 353.16 -0.57 -12.46 -11.04 +24.39 +26.67 +83.96 -47.65/+25.99
HD Home Depot 343.32 2.77% 2025-09-04Q 64.6 22.74 31.22 1.00 341.74 -5.25 -11.21 -16.28 -16.83 -5.35 -18.26 -4.95/+27.98
TM Toyota Motor ADR 197.62 3.62% 2025-03-31S 29.7 8.43 1.1 0.63 257.87 -3.17 -3.77 -0.24 -1.86 +8.40 +13.31 -21.57/+6.89
MCD McDonalds 309.35 2.45% 2025-12-01Q 64.6 25.83 -99.68 0.50 220.3 +0.76 +1.16 +1.35 -1.50 -1.66 +6.57 -10.61/+5.49
TJX TJX Companies 151.43 1.15% 2025-11-13Q 39.6 33.21 18.3 0.90 168.53 +3.66 +6.71 +5.83 +10.91 +20.47 +24.66 -25.97/+-0.28
PDD PDD Holdings Inc. 113.24 - 11.06 3.81 0.46 160.76 -13.52 -15.47 -12.89 -10.91 -5.03 +13.16 -23.07/+23.11
BKNG Booking Holdings 4768.00 0.84% 2025-12-05Q 26.0 30.56 -31.93 1.34 153.69 -5.55 -7.35 -14.06 -16.66 -10.59 -7.90 -14.09/+22.47
LOW Lowes Companies 234.29 2.10% 2026-01-21Q 40.4 18.74 -11.24 0.87 131.4 +2.83 -3.47 -8.88 -11.16 +5.98 -11.48 -11.91/+19.78
MELI MercadoLibre 1951.78 - 50.7 16.94 1.52 98.95 -4.74 -9.69 -20.93 -19.70 -22.17 -2.65 -15.67/+35.53
SBUX Starbucks 85.35 3.00% 2025-11-14Q 157.2 36.07 -12.38 1.02 97.05 +0.67 -0.86 +2.35 -3.43 +1.13 -16.73 -11.54/+37.62
RACE Ferrari N.V. 389.19 0.82% 2025-04-23A 36.1 44.08 23.08 1.06 94.33 -6.70 -4.68 -18.13 -17.37 -18.28 -11.07 -4.34/+33.38
NKE NIKE 62.80 2.60% 2025-09-02Q 83.9 32.12 6.88 1.29 92.83 -2.13 -9.13 -9.39 -19.88 +4.63 -18.86 -16.75/+31.27
ORLY O Reilly Automotive 100.43 - 34.19 -93.12 0.57 84.77 +1.65 +3.25 -5.34 -1.84 -92.69 -91.82 -22.03/+8.25
MAR Marriott International 295.84 0.95% 2025-11-20Q 29.6 32 -25.73 1.36 79.39 +3.54 +9.04 +11.97 +8.04 +14.80 +4.06 -30.57/+3.95
RCL Royal Caribbean Cruises 264.09 1.58% 2025-09-25Q 27.6 16.93 6.92 2.05 72.02 +4.44 -16.55 -19.21 -23.38 +9.98 +9.36 -37.90/+38.78
ABNB Airbnb Inc. 114.26 - 27.31 8.18 1.11 70.33 -6.36 -10.73 -7.63 -12.05 -9.83 -16.81 -12.59/+43.47
CVNA Carvana Co. Class A 309.88 - 75.11 31.48 3.50 67.41 -2.65 -11.77 -16.09 -13.40 +1.90 +19.48 -52.16/+33.39
GM General Motors 70.33 0.88% 2025-12-05Q 12.0 13.2 0.98 1.41 66.96 -0.27 +0.96 +14.84 +20.49 +44.44 +20.16 -40.85/+3.61
BYDDY BYD ADR 12.00 1.48% 2025-06-11A - - - 0.28 65.21 -6.47 -10.25 -12.15 -19.14 -89.85 -82.03 -11.81/+67.08
AZO AutoZone Inc. 3897.88 - 32.67 -18.55 0.37 64.83 +1.06 +2.43 -7.15 -5.18 +1.87 +25.76 -22.10/+12.58
HLT Hilton Worldwide Holdings Inc. 274.48 0.23% 2025-11-21Q 9.0 38.7 -12.73 1.21 64.56 +1.78 +2.51 +4.86 -1.09 +12.14 +8.49 -28.58/+1.94
MBGAF Mercedes-Benz Group AG 65.48 7.40% 2025-05-08A 45.6 1.27 0.49 1.03 63.05 -5.16 +4.58 +5.70 +1.44 +13.76 +20.06 -22.11/+6.41
ROST Ross Stores 174.00 1.01% 2025-12-09Q 27.9 25.47 9.1 1.16 56.59 +8.36 +11.00 +14.84 +18.17 +26.77 +19.10 -29.68/+-5.13
F Ford Motor 12.83 4.84% 2025-11-07Q 53.5 11.12 1.08 1.61 51.12 -2.73 -7.30 +6.83 +9.28 +23.84 +14.76 -34.21/+8.89
LVS Las Vegas Sands 64.31 1.58% 2025-11-04Q 46.0 29.45 27.88 1.03 43.48 -1.64 +11.65 +19.07 +16.82 +61.58 +28.41 -53.07/+5.47
HMC Honda Motor Co ADR 29.58 4.78% 2025-09-29S 31.2 8.42 0.53 0.48 42.86 -1.63 -6.15 -10.66 -14.53 +0.27 +10.95 -20.86/+17.95
DHI D.R. Horton Inc. 146.71 1.31% 2025-11-13Q 16.6 11.05 1.7 1.36 42.85 +3.00 -7.12 -12.25 -14.04 +23.65 -10.29 -24.72/+25.79
YUM Yum! Brands 152.98 1.90% 2025-09-02Q 56.7 28.91 -5.49 0.73 42.48 +2.66 +6.71 +0.18 +3.46 +5.18 +13.09 -20.17/+6.75
PPRUY Kering ADR 34.35 2.72% 2025-05-02S - - - 1.59 42.4 -7.56 -10.66 +6.64 +31.36 +75.26 +57.50 -50.45/+18.49
JD JD.com Inc. 28.93 6.97% 2025-04-08A 54.8 7.65 1.25 0.40 42.04 -1.30 -12.84 -16.14 -9.25 -13.25 -16.58 -2.04/+60.54
CMG Chipotle Mexican Grill 31.63 - 27.43 12.72 0.98 41.82 +0.19 -23.21 -21.08 -27.52 -37.53 -48.99 -5.94/+111.00
EBAY eBay 80.84 1.45% 2025-11-28Q 25.7 17.86 7.79 1.29 36.54 -3.59 -16.83 -11.30 -18.52 +12.40 +27.83 -27.38/+25.12
CCL Carnival 26.56 - 13.24 2.96 2.68 36.02 +2.08 -9.66 -13.26 -15.14 +19.37 +6.67 -43.26/+23.49
VWAGY Volkswagen AG ADR 11.08 4.23% 2025-05-20A 2.0 0.29 0.01 1.25 32.7 -3.82 +4.09 +1.37 -9.18 +2.88 +26.20 -22.65/+11.19
VWAPY Volkswagen AG ADR 10.91 4.33% 2025-05-20A 2.0 0.29 0.01 1.01 32.19 -3.19 +4.20 +3.22 -8.55 +3.51 +28.20 -23.41/+10.45
QSR Restaurant Brands International Inc. 70.51 3.65% 2025-12-23Q 66.5 24.23 9.12 0.63 32.07 +2.66 +4.58 +8.63 +11.21 +0.63 +2.95 -16.74/+2.57
LEN Lennar Corporation Class A 123.16 1.72% 2025-10-10Q 21.0 11.41 1.3 1.36 31.41 +1.69 -3.46 -2.28 -9.27 +17.09 -27.20 -20.09/+46.25
AMADY Amadeus IT Group S.A. ADR 71.33 2.26% 2025-07-03S - - - 1.09 31.12 -8.41 -9.73 -7.53 -16.10 -13.40 +2.27 -4.21/+20.41
EXPE Expedia 247.49 0.68% 2025-11-19Q 16.3 23.19 22 1.58 30.33 -6.49 +13.09 +11.05 +15.21 +55.67 +33.84 -47.47/+12.98
ROL Rollins 60.31 1.22% 2025-11-10Q 69.0 55.47 18.77 0.72 29.23 +3.59 +6.55 +3.22 +4.00 +6.05 +19.12 -24.82/+0.07
STLA Stellantis N.V. 9.87 8.38% 2025-04-23A 13.1 1.57 0.29 1.51 28.43 -4.91 -9.28 +6.93 -2.57 -0.20 -24.37 -14.96/+44.68
TSCO Tractor Supply Company 52.92 1.75% 2025-11-24Q 44.5 25.27 10.79 0.71 27.96 -4.51 -5.97 -6.37 -14.10 +6.48 -6.07 -11.47/+20.92
PHM PulteGroup Inc. 120.32 0.91% 2025-12-16Q 8.4 8.77 1.75 1.25 23.74 +1.65 -0.17 -8.26 -9.08 +22.51 -7.27 -26.80/+18.11
ULTA Ulta Salon Cosmetics & Fragrance 515.58 - 19.09 8.57 1.05 23.12 -2.60 -0.40 -6.60 -2.63 +26.67 +52.37 -40.07/+10.99
WSM Williams-Sonoma 177.93 1.53% 2025-10-17Q 30.6 19.6 9.89 1.56 21.67 -2.37 -5.90 -11.63 -12.53 +12.72 +3.46 -26.90/+23.63
TPR Tapestry 105.24 - 79.7 53.49 1.71 21.54 +3.78 -8.26 -3.49 +5.60 +36.91 +78.62 -47.76/+12.66
NVR NVR Inc. 7388.82 - 15.66 5.1 0.93 20.98 +1.61 -0.57 -8.02 -10.03 +4.56 -17.97 -11.18/+26.90
CASY Caseys General Stores 560.30 0.41% 2025-10-31Q 14.9 35.69 5.69 0.66 20.83 +4.11 +5.49 +2.33 +11.33 +25.70 +30.95 -33.59/+2.12
RL Ralph Lauren 339.88 1.12% 2025-09-26Q 28.0 24.46 7.77 1.62 20.61 +2.53 +1.25 +8.95 +18.92 +24.01 +60.21 -48.04/+0.92
DRI Darden Restaurants 174.72 3.55% 2025-10-10Q 66.5 18.26 8.88 0.74 20.32 +0.51 -5.46 -7.12 -16.23 -14.36 +4.19 -8.77/+30.65
IHG InterContinental Hotels Group PLC ADS 130.56 0.94% 2025-08-22S 26.0 32.48 -7.26 1.24 20.03 +1.27 +4.96 +5.95 +6.39 +11.18 +5.79 -27.41/+5.12
IP International Paper 37.67 5.20% 2025-11-14Q - - 1.11 1.13 19.89 +0.86 -22.92 -16.88 -22.95 -20.98 -36.50 -5.60/+60.23
AMCR Amcor plc 8.50 6.22% 2025-11-28Q 176.2 28.07 1.66 0.72 19.62 +0.24 +4.42 +5.59 -2.41 -5.13 -18.97 -9.82/+25.94
LULU lululemon athletica inc. 168.18 - 11.34 4.29 1.07 19.08 -1.46 -5.61 -4.61 -18.98 -45.88 -46.96 -5.31/+151.71
SGI Somnigroup International Inc 87.37 0.71% 2025-11-20Q 40.5 55.34 - 1.31 18.34 -1.10 +5.39 +5.72 +4.27 +36.90 +59.61 -39.28/+7.60
RIVN Rivian Automotive Inc. 14.86 - - 3.56 1.82 18.22 -1.65 +14.48 -4.68 +13.52 -4.93 +45.12 -33.31/+22.01
GPC Genuine Parts 128.56 3.30% 2025-12-05Q 72.9 21.58 3.64 0.75 17.88 +1.02 -1.81 -6.63 -7.84 +1.86 +3.01 -19.10/+11.61
PKG Packaging Corporation of America 197.31 2.61% 2025-09-15Q 52.1 19.65 3.68 0.92 17.75 +0.05 -3.67 -8.63 -7.25 +3.47 -19.92 -12.47/+27.12
SW Smurfit WestRock plc 33.78 5.26% 2025-11-14Q 36.8 23.61 0.95 0.97 17.64 -1.49 -21.57 -19.82 -26.08 -22.77 -40.36 -3.11/+68.70
YUMC Yum China Holdings Inc. 48.02 2.03% 2025-12-02Q 40.4 19.8 3.03 0.18 17.36 +4.01 +7.19 +11.03 +4.62 +12.67 +2.02 -14.62/+12.43
DKS Dicks Sporting Goods 208.45 2.39% 2025-09-12Q 34.8 14.46 4.94 1.06 16.7 -3.65 -7.51 -8.68 -8.43 +24.66 -0.81 -20.19/+22.14
FUJHY Subaru Corporation ADR 10.88 2025-03-27 - - - 0.37 16.69 -5.06 +1.73 +5.32 +8.04 +20.49 +38.07 -32.72/+5.70
BBY Best Buy 76.45 5.15% 2025-09-18Q 108.5 20.49 5.75 1.25 16.06 +0.96 -8.18 +0.39 +1.41 +9.34 -14.62 -28.07/+24.91
APTV Aptiv PLC 74.13 - 54 1.68 1.58 16.02 -6.06 -13.99 -14.02 -5.48 +12.22 +36.32 -36.34/+19.79
H Hyatt Hotels Corporation Class A 158.48 0.40% 2025-11-24Q 14.4 35.86 4.09 1.43 15.05 +4.06 +6.46 +11.52 +10.01 +24.44 +1.44 -35.37/+6.13
DKNG DraftKings Inc. 29.99 - - 19.73 1.86 14.93 +1.39 -9.12 -29.14 -36.43 -14.51 -30.40 -12.54/+78.76
EVVTY Evolution AB ADR 66.34 4.87% 2025-05-15A - - - 1.46 14.36 -0.97 -7.31 -21.82 -26.50 -1.75 -25.59 -2.68/+39.95
DPZ Dominos Pizza 407.40 1.75% 2025-12-15Q 41.7 23.36 -3.41 1.09 13.76 -0.67 -1.80 -6.51 -9.67 -15.20 -10.14 -3.56/+22.86
W Wayfair 105.04 - - -4.61 3.04 13.69 +3.04 +26.42 +20.99 +34.94 +190.17 +138.56 -80.57/+9.41
MGA Magna International 48.26 4.25% 2025-11-14Q 40.3 12.99 1.06 1.58 13.6 -1.69 +4.44 +3.52 +4.73 +36.14 +7.05 -37.03/+5.20
BALL Ball Corporation 49.87 1.67% 2025-12-01Q 33.9 19.34 2.34 1.13 13.36 +4.77 +0.08 +0.79 -7.18 -3.65 -19.38 -12.75/+27.03
AVY Avery Dennison Corporation 170.46 2.26% 2025-12-03Q 43.9 19.14 5.89 0.99 13.18 -1.42 -6.13 +6.04 -4.50 -3.99 -15.86 -71.22/+22.02
TOL Toll Brothers Inc. 131.63 0.79% 2025-10-10Q 7.7 9.28 1.5 1.37 12.69 +0.99 -4.56 -4.07 -5.42 +26.25 -16.47 -34.16/+28.79
NIO NIO Inc. 5.58 - - 15.41 1.46 12.53 -9.42 -19.13 -20.74 -11.99 +46.07 +15.29 -45.88/+43.73
POAHY Porsche Automobil Holding SE ADR 4.09 2.90% 2025-05-27A 10.5 3.62 - 1.21 12.53 -4.55 +2.51 +6.93 -6.62 -1.21 +15.86 -19.32/+7.33
WYNN Wynn Resorts 119.60 0.85% 2025-11-17Q 22.2 25.67 -33.25 1.32 12.44 -0.94 -4.75 -7.27 +4.63 +32.20 +31.01 -45.44/+12.23
SN SharkNinja Inc. 87.51 - 28.14 6.34 1.52 12.28 -0.60 -9.47 -17.37 -25.15 -7.26 -11.01 -30.87/+46.85
TXRH Texas Roadhouse 173.43 1.64% 2025-12-02Q 43.4 25.57 7.57 0.87 11.47 +3.64 -1.20 +6.71 -2.20 -8.72 -11.02 -14.24/+18.80
SCI Service Corporation International 79.87 1.63% 2025-12-15Q 35.3 21.42 7.07 0.93 11.2 +0.25 -2.20 -2.73 -2.00 +4.02 -8.45 -10.17/+11.89
HAS Hasbro 79.20 3.65% 2025-11-19Q - - 26.41 0.61 11.11 +1.92 +3.26 +4.78 -3.24 +20.31 +26.68 -38.13/+3.78
PAG Penske Automotive Group 160.63 3.54% 2025-11-14Q 40.1 11.07 1.81 0.90 10.58 +0.97 -2.51 -6.47 -14.24 -0.95 -2.10 -16.55/+17.98
GME GameStop 20.14 - 25.53 1.94 -0.99 9.92 -2.52 -13.56 -23.77 -12.01 -39.03 -27.81 -6.43/+61.64
DDS Dillards 611.56 0.20% 2025-09-30Q 3.4 16.73 4.93 1.16 9.55 -3.67 +0.88 -1.96 +14.58 +49.86 +37.07 -53.85/+20.63
GAP Gap 24.96 2.86% 2026-01-07Q 30.7 10.08 2.54 2.18 9.26 +3.35 +6.39 +13.51 +16.53 -12.30 +0.36 -31.93/+17.35
BWA BorgWarner 42.96 1.66% 2025-12-01Q 70.6 61.59 1.54 1.07 9.19 -4.11 -2.32 -2.45 -0.39 +31.46 +25.91 -43.20/+7.98
MGM MGM Resorts International 32.55 - 194.38 3.18 1.66 8.9 +0.25 -0.79 -8.57 -14.48 +3.83 -13.89 -22.27/+26.94
ALV Autoliv 116.67 3.09% 2025-11-21Q 37.3 12.09 3.48 1.36 8.86 -3.39 +0.85 -6.81 -6.08 +15.76 +17.98 -35.30/+11.03
GIL Gildan Activewear [NYSE] 56.67 1.62% 2025-11-19Q 21.2 17.96 5.61 1.22 8.45 -3.34 -6.22 -1.73 +1.74 +15.63 +13.73 -34.43/+10.40
NCLH Norwegian Cruise Line Holdings Ltd. 18.20 - 12.01 5.16 2.23 8.29 -0.49 -22.45 -27.32 -27.35 +5.08 -32.24 -21.92/+60.93
LEVI Levi Strauss & Co Class A 20.76 2.80% 2025-10-20Q 56.9 13.31 3.63 1.37 8.11 -3.04 -0.05 -9.82 -2.58 +17.02 +27.21 -41.38/+19.56
LKQ LKQ Corporation 29.56 4.17% 2025-11-20Q 45.7 10.96 1.16 0.91 7.57 -3.24 -3.99 -2.44 -7.16 -26.45 -23.22 -3.87/+51.62
MOD Modine Manufacturing Company 143.04 - 40.9 7.07 2.07 7.53 +8.35 -11.30 +3.17 +1.90 +59.27 -0.13 -54.70/+16.71
CHDN Churchill Downs Incorporated 106.19 0.42% 2025-12-05A 8.1 18.68 6.96 0.81 7.45 +6.95 +5.14 +9.54 +2.07 +13.89 -25.15 -19.41/+35.82
LAD Lithia Motors 302.47 0.76% 2025-11-07Q 6.7 8.52 1.05 1.29 7.33 +2.89 -8.78 -5.16 -7.43 -2.88 -22.61 -13.35/+34.12
ALSN Allison Transmission Holdings Inc. 84.32 1.33% 2025-11-21Q 13.7 9.96 3.67 1.02 7.02 +3.17 +1.85 -1.59 -5.59 -17.61 -29.53 -9.86/+45.32
WING Wingstop Inc. 246.01 0.52% 2025-11-21Q 21.1 37.82 -9.17 1.70 6.84 +5.63 -5.01 -0.58 -25.94 -23.71 -27.13 -17.08/+57.77
MHK Mohawk Industries 109.93 - 15.54 0.78 1.31 6.8 +2.78 -8.32 -14.51 -17.48 +8.73 -20.78 -12.45/+33.66
VFC V.F. 16.21 2.46% 2025-12-10Q - - 3.88 1.78 6.33 +8.28 -0.61 +10.05 +18.32 +35.08 -17.88 -41.95/+79.03
SEE Sealed Air Corporation 42.73 1.90% 2025-12-05Q 41.1 13.72 5.22 1.39 6.29 -1.27 +22.61 +24.14 +30.47 +33.99 +19.03 -46.69/+3.60
MAT Mattel 19.83 - 14.07 2.55 0.76 6.16 +2.53 +7.48 +17.34 +8.01 +4.31 +6.10 -29.68/+11.27
EAT Brinker International 134.96 - 13.26 16.53 1.38 6.0 +19.23 +6.01 +2.10 -10.27 -12.66 +7.44 -25.68/+42.42
URBN Urban Outfitters 64.11 - 11.63 2.07 1.28 5.75 +4.31 -5.40 -12.18 -16.72 -11.30 +64.47 -43.10/+25.89
HRB H&R Block 43.88 3.88% 2025-12-04Q 38.9 10.18 -10.21 0.32 5.55 -0.88 -15.95 -12.15 -15.83 -24.03 -24.73 -1.98/+47.26
M Macys 20.12 3.83% 2025-12-15Q 43.8 11.03 1.17 1.84 5.4 +0.65 +7.48 +11.78 +48.16 +73.90 +23.44 -51.49/+5.62
LEA Lear Corporation 104.15 3.10% 2025-09-03Q 39.4 12.51 1.04 1.39 5.4 -1.77 +2.20 +2.67 -4.07 +16.81 +6.39 -29.09/+8.59
THO Thor Industries 100.88 2.17% 2025-10-23Q 45.1 20.17 1.19 1.33 5.31 +2.26 -8.94 -5.13 -9.66 +26.70 -10.07 -37.40/+17.81
ETSY Etsy 53.09 - 37.94 -4.71 1.88 5.24 -7.02 -28.16 -17.28 -15.27 +11.53 +1.51 -24.56/+44.12
KMX CarMax 35.33 - 10.03 0.81 1.26 5.19 +2.61 -20.18 -21.24 -41.18 -43.26 -56.70 -14.35/+158.28
REYN Reynolds Consumer Products Inc. 24.29 3.88% 2025-11-14Q 64.9 16.46 2.3 0.58 5.11 +0.25 +3.71 +4.16 +3.80 +10.51 -12.50 -13.92/+17.99
GPI Group 1 Automotive 399.27 0.52% 2025-12-01Q 5.7 13.68 1.62 0.91 5.04 +1.88 -5.82 -8.33 -15.07 -6.26 -5.19 -10.86/+22.75
MTN Vail Resorts 137.15 6.47% 2025-10-09Q 117.8 18.86 11.85 0.90 4.93 -6.18 -10.15 -7.17 -15.85 -7.15 -25.56 -5.32/+45.42
GNTX Gentex Corporation 22.42 2.20% 2025-10-08Q 29.0 13.07 1.94 0.87 4.91 -2.05 -5.16 -22.42 -20.38 +3.70 -26.25 -9.55/+40.10
GPK Graphic Packaging Holding Company 15.58 2.90% 2025-09-15Q 26.6 9 1.37 0.72 4.6 -2.99 -9.84 -19.69 -32.38 -31.03 -46.79 -4.36/+95.70
CZR Caesars Entertainment Inc. 21.32 - - 1.08 2.32 4.35 +7.79 -4.07 -21.15 -20.30 -23.00 -43.30 -14.40/+87.62
TNL Travel + Leisure Co 64.70 3.65% 2025-12-12Q 38.8 10.19 -4.91 1.52 4.2 +2.63 -0.75 +7.21 +3.54 +35.44 +17.72 -41.62/+8.86
SLGN Silgan Holdings 39.71 2.08% 2025-12-01Q 28.1 12.94 1.77 0.67 4.2 +4.53 -10.92 -6.56 -15.89 -27.07 -29.75 -8.96/+46.41
BC Brunswick Corporation 64.22 2.90% 2025-11-26Q 286.4 98.80 2.42 1.40 4.18 -0.05 -10.69 +0.96 -2.58 +29.06 -22.03 -36.16/+36.48
WHR Whirlpool 73.40 5.12% 2025-11-21Q - - 1.65 1.18 4.12 +4.44 -0.35 -5.28 -21.62 -5.02 -34.77 -10.97/+84.59
SON Sonoco Products 41.05 5.33% 2025-11-10Q 34.7 6.33 1.19 0.67 4.05 +0.29 +1.71 -6.51 -13.67 -10.16 -19.38 -5.85/+28.55
KBH KB Home 61.66 1.73% 2025-11-13Q 15.0 8.18 0.96 1.36 3.99 +2.49 -2.17 -2.56 -4.77 +20.34 -22.34 -20.69/+38.92
LCID Lucid Group Inc. 12.30 - - 2.25 1.16 3.99 -13.38 -33.44 -48.66 -39.41 -51.95 -41.43 -4.88/+195.93
RUSHA Rush Enterprises Inc. Class A Common Stock 50.93 1.57% 2025-11-12Q 23.8 14.38 1.68 0.91 3.93 +7.63 +0.63 -9.54 -13.53 +4.11 -15.12 -10.33/+28.47
KTB Kontoor Brands Inc. 70.35 3.08% 2025-12-08Q 56.0 15.49 7.73 1.27 3.91 -2.17 -17.15 -12.63 -9.12 +1.05 -23.01 -28.93/+37.60
SIG Signet Jewelers Limited 94.81 1.40% 2025-10-24Q 44.6 31.8 2.24 1.30 3.88 -6.14 -8.60 -1.29 +8.57 +50.33 -7.59 -51.96/+16.23
SHAK Shake Shack 88.20 - 81.79 7.06 1.69 3.77 -2.58 -3.97 -4.55 -15.18 -25.01 -28.30 -17.31/+64.00
PII Polaris Industries 63.61 4.48% 2025-12-01Q - - 3.04 1.09 3.58 -1.26 -10.22 +7.94 +11.30 +67.26 -6.39 -51.39/+18.29
PATK Patrick Industries Inc. 104.15 1.89% 2025-12-01Q 56.5 28.06 2.8 1.34 3.47 +4.15 +0.76 +0.53 -10.25 +20.96 -23.11 -29.92/+12.13
AEO American Eagle Outfitters 18.55 2.85% 2025-10-10Q 50.9 16.5 1.92 1.59 3.14 +5.64 +11.95 +3.34 +44.36 +73.36 +5.34 -50.03/+10.78
AAP Advance Auto Parts Inc W/I 51.70 2.07% 2026-01-09Q - - 1.37 1.07 3.1 +3.34 -5.24 -15.25 -10.54 +6.23 +26.75 -44.12/+35.40
BBWI Bath & Body Works Inc. 14.85 5.06% 2025-11-21Q 23.2 6.19 -2.8 1.55 3.04 -32.50 -45.00 -44.30 -52.24 -50.94 -51.64 --3.87/+181.95
GEF Greif 63.00 3.65% 2025-09-16Q 79.9 21.18 1.32 1.04 2.99 +3.18 +5.25 +6.08 -7.07 +15.03 -11.64 -23.44/+16.13
COLM Columbia Sportswear Company 53.35 2.41% 2025-11-20Q 39.4 15.39 1.63 0.94 2.87 -0.63 -0.50 +1.35 -5.61 -16.38 -36.09 -11.02/+74.10
CPRI Capri Holdings 23.89 - - -35.5 1.90 2.85 +10.09 +7.27 +20.29 +11.17 +42.20 +16.65 -50.36/+9.79
GRBK Green Brick Partners Inc. 65.27 - 8.13 1.54 2.00 2.84 +2.69 -4.07 -9.66 -8.12 +10.46 -7.64 -22.52/+19.40
BKE Buckle Inc. 54.31 2.54% 2025-10-15Q 34.5 13.84 5.96 1.13 2.78 -3.36 -2.50 -9.17 -3.33 +31.95 +11.15 -39.02/+13.59
HOG Harley-Davidson 23.44 3.23% 2025-09-10Q 37.1 5.43 0.76 1.40 2.77 -5.14 -16.91 -18.67 -18.33 -3.54 -30.13 -12.76/+50.21
LCII LCI Industries 112.04 4.32% 2025-11-28Q 67.8 14.92 1.9 1.35 2.71 +4.78 +21.73 +17.87 +4.31 +28.12 -7.37 -35.46/+15.48
PTON Peloton Interactive 6.45 - - -8.28 2.34 2.69 -13.77 -17.52 -24.69 -18.46 -14.80 -32.39 -28.22/+68.91
KAR KAR Auction Services 24.93 - 33.04 1.87 1.33 2.65 -2.92 -7.15 -11.25 -14.54 +12.81 +25.03 -31.49/+24.07
HBI Hanesbrands 6.56 - 8.64 5.14 1.51 2.32 -1.35 -4.37 -0.46 +3.14 +34.15 -23.19 -39.63/+38.72
GT The Goodyear Tire & Rubber Company 8.10 - 5.55 0.44 1.32 2.32 +7.14 +11.88 +3.05 -6.36 -26.03 -16.58 -19.63/+48.52
CAKE The Cheesecake Factory Incorporated 45.40 2.50% 2025-11-10Q 34.4 18.2 5.47 1.09 2.26 +1.02 -19.15 -17.08 -27.60 -13.66 -2.49 -5.97/+53.52
AMBP Ardagh Metal Packaging S.A. 3.76 10.75% 2025-11-03Q - - -15.57 0.59 2.25 +4.44 -0.79 -4.57 -0.27 -1.83 +0.80 -33.51/+27.13
HNI HNI Corporation 40.91 3.46% 2025-11-17Q 47.6 13.21 2.15 0.96 1.87 +4.36 -9.59 -11.26 -8.87 -10.15 -27.17 -7.03/+42.80
MODG Topgolf Callaway Brands Corp. 10.11 - - 0.7 1.20 1.86 -10.29 +0.40 +6.76 +3.59 +61.76 +17.69 -46.39/+14.74
UAA Under Armour (A Shares) 4.28 - 19.45 0.97 1.86 1.81 -5.52 -11.02 -13.88 -16.73 -36.02 -55.04 -3.50/+146.03
DFH Dream Finders Homes Inc. Class A 19.43 - 6.24 1.2 1.85 1.8 +1.99 -16.29 -25.75 -34.49 -7.39 -38.61 -9.39/+77.20
KSS Kohls 15.71 3.33% 2025-12-10Q 28.3 8.33 0.44 1.80 1.76 -6.21 -4.09 -3.20 +13.10 +110.03 -7.75 -61.55/+36.16
UA Under Armour (C Shares) 4.09 - 18.59 0.93 1.77 1.73 -5.98 -11.85 -15.84 -18.85 -34.46 -53.10 -3.42/+129.34
TRIP TripAdvisor 14.52 - 22.04 2.41 1.21 1.7 -2.94 -12.64 -15.29 -17.92 +6.06 +4.69 -28.17/+38.84
WEN Wendys 8.29 7.12% 2025-12-01Q 62.8 8.64 14.15 0.38 1.58 -3.83 -7.68 -9.99 -22.09 -27.53 -53.89 -5.31/+125.69
TILE Interface 26.80 0.31% 2025-11-28Q 4.3 13.31 2.42 2.07 1.56 +3.32 -4.69 -5.60 -1.69 +36.60 +5.26 -35.67/+12.69
LZB La-Z-Boy Incorporated 37.72 2.66% 2025-12-04Q 39.7 16.32 1.44 1.26 1.56 +24.24 +15.25 +8.36 +3.12 -10.15 -13.66 -23.04/+28.06
WINA Winmark Corporation 417.64 0.94% 2025-11-12Q 35.1 35.95 -54.55 0.68 1.49 -1.07 +1.27 -16.89 -6.94 +0.13 +3.56 -29.18/+26.27
FUN Cedar Fair LP 13.45 - - 2.23 0.69 1.36 -7.88 -47.69 -38.58 -48.37 -60.67 -70.39 -5.13/+270.04
PZZA Papa Johns International 40.25 4.77% 2025-11-17Q 84.3 34.52 -2.94 1.10 1.32 -2.07 -27.23 -14.36 -13.05 -4.73 -19.37 -25.07/+38.48
AIN Albany International Corporation 45.41 2.44% 2025-09-02Q 55.1 22.59 1.64 1.39 1.3 +0.62 -24.64 -15.22 -30.40 -30.50 -46.44 -9.38/+94.08
CYD China Yuchai International Limited 34.49 1.58% 2025-06-25A 47.0 29.73 1.04 1.11 1.29 -5.82 -6.91 -16.69 +10.30 +101.58 +261.91 -75.04/+23.51
MBC MasterBrand Inc. 10.15 - 15.32 0.88 1.42 1.29 0.0 -20.70 -25.75 -23.22 +3.57 -40.95 -8.08/+81.58
LEG Leggett & Platt 9.24 2.25% 2025-12-15Q 20.4 5.52 1.23 0.75 1.25 +2.55 +1.32 +5.36 -4.35 +6.08 -20.75 -29.92/+42.86
CRI Carters 30.25 3.40% 2025-11-24Q 41.8 11.63 1.21 1.08 1.1 -6.84 -6.49 +3.60 +15.06 -3.63 -43.95 -22.71/+92.17
CWH Camping World Holdings 10.52 5.26% 2025-09-15Q - - 3.29 1.92 1.08 -2.68 -37.23 -36.24 -40.13 -34.74 -56.55 -9.79/+146.86
MLKN MillerKnoll Inc 15.21 5.28% 2025-11-28Q - - 0.74 1.37 1.04 +3.05 -12.84 -15.41 -31.46 -6.63 -37.99 -9.45/+70.68
WGO Winnebago Industries Inc. 34.77 4.36% 2025-09-10Q 166.4 35.8 0.75 1.14 0.97 +3.64 -13.40 +0.78 -4.11 +3.54 -41.00 -19.47/+81.19
GES Guess 16.97 5.31% 2025-09-10Q 310.9 58.34 1.81 1.28 0.88 +0.30 +0.12 +1.62 +0.77 +53.71 -0.59 -50.03/+6.48
SMP Standard Motor Products 37.75 3.44% 2025-11-14Q 73.4 23.87 1.19 0.69 0.83 +0.96 -8.90 -8.20 -2.88 +31.03 +13.91 -43.38/+11.60
GDEN Golden Entertainment Inc. 29.53 3.48% 2025-12-22Q 177.1 132.45 1.76 1.67 0.77 -1.99 +33.98 +27.34 +16.74 +5.09 -12.84 -33.73/+20.18
PLOW Douglas Dynamics 31.07 3.92% 2025-09-16Q 43.3 16.72 2.49 1.31 0.72 +0.58 -3.36 -1.37 -8.21 +15.20 +22.81 -31.45/+10.23
CSV Carriage Services Inc. 42.32 1.09% 2025-11-03Q 14.9 13.21 2.67 0.92 0.67 +2.49 -6.93 -6.18 -7.17 +0.31 +8.54 -16.09/+16.75
MYE Myers Industries 17.30 3.23% 2025-12-03Q 214.8 22.96 2.22 1.20 0.65 -1.09 -0.63 +3.59 +4.22 +43.45 +55.44 -47.63/+5.72
CBRL Cracker Barrel Old Country Store 27.09 3.85% 2025-10-17Q 50.6 13.34 1.33 1.33 0.6 -6.23 -25.27 -40.46 -50.20 -52.21 -44.04 -4.28/+165.52
ETD Ethan Allen Interiors 23.02 7.03% 2025-11-12Q 87.4 12.09 1.2 1.17 0.59 +2.31 -16.53 -21.25 -23.34 -11.70 -23.09 -5.86/+41.66
MNRO Monro Muffler Brake 18.40 6.36% 2025-12-02Q - - 0.91 1.10 0.55 +5.63 +2.11 -1.50 +6.42 +45.34 -31.95 -33.72/+56.14
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.92 8.59% 2025-11-03Q - - 6.47 1.19 0.52 -1.28 +4.27 +8.58 +3.96 +63.76 +13.73 -49.71/+7.76
OXM Oxford Industries 33.55 8.62% 2025-10-17Q 78.2 8.58 0.79 1.30 0.5 -4.17 -17.34 -20.29 -28.62 -36.49 -56.88 -6.21/+167.84
SCVL Shoe Carnival 16.64 3.82% 2025-10-06Q 28.0 7.36 0.68 1.35 0.46 -4.09 -13.69 -22.53 -25.05 -11.49 -50.91 -8.59/+122.00
MOV Movado Group 19.24 7.67% 2025-09-08Q 194.2 26.14 0.84 1.26 0.43 +3.00 +2.18 +1.91 +10.83 +14.59 -1.84 -33.21/+15.38
MLR Miller Industries 37.18 2.18% 2025-12-02Q 22.3 14.12 0.99 1.25 0.43 -1.56 -9.01 -5.80 -17.12 -16.15 -48.31 -9.06/+105.08
KRT Karat Packaging Inc. 21.12 8.55% 2025-11-21Q 120.3 14.15 2.76 1.10 0.42 -4.91 -15.49 -14.32 -17.98 -30.59 -27.75 -0.90/+60.46
DIN Dine Brands Global 28.41 2.92% 2025-12-23Q 27.6 11.83 -1.65 1.05 0.41 +7.25 +2.45 +17.11 +26.94 +22.93 -13.80 -34.42/+26.68
DDT Dillards Capital Trust I 25.95 7.24% 2025-10-17Q 5.2 16.73 4.93 0.08 0.41 -0.46 +0.27 -0.61 -1.63 +0.70 +0.74 -6.01/+1.89
JOUT Johnson Outdoors Inc. 38.62 3.56% 2025-10-10Q - - 0.85 0.89 0.4 +1.44 -12.01 -3.11 -6.78 +46.07 +15.73 -44.77/+15.07
HVT Haverty Furniture Companies Inc. 23.18 5.91% 2025-11-25Q 125.7 19.28 1.19 1.32 0.38 +2.75 +13.41 +3.25 -0.77 +14.47 -1.57 -26.62/+7.46
JACK Jack In The Box Inc. 16.81 11.36% - - -0.29 1.21 0.32 +12.52 -5.19 -16.91 -9.87 -17.15 -64.61 -16.76/+200.12
STRT Strattec Security Corporation 68.56 - 11.25 1.17 1.51 0.29 +3.26 -0.01 +2.49 +1.56 +32.24 +63.27 -53.95/+21.07
WEYS Weyco Group 28.99 3.88% 2025-11-17Q 44.3 10.9 1.05 0.98 0.28 -16.60 -3.33 -4.10 -6.03 -7.05 -20.47 -12.00/+31.91
FLXS Flexsteel Industries 37.44 2.25% 2025-09-24Q 20.5 8.75 1.1 0.55 0.2 +4.96 +3.68 -21.15 -14.85 +23.40 -37.30 -21.53/+75.93
ESCA Escalade Incorporated 13.23 4.90% 2026-01-05Q 70.4 13.47 0.99 0.71 0.18 +0.65 +10.80 +3.12 -1.27 -2.79 -13.13 -13.76/+28.42
BRLT Brilliant Earth Group Inc. 1.67 2025-08-22 - - 15.29 1.41 0.17 -21.60 -36.50 -21.60 -20.85 +34.68 +9.15 -25.15/+85.63
BSET Bassett Furniture Industries Incorporated 15.32 5.52% 2025-11-14Q 95.0 16.39 0.76 1.04 0.13 +3.93 +0.20 -3.04 -5.14 -7.10 +2.54 -11.36/+28.92
HOFT Hooker Furnishings Corporation 10.98 8.58% 2025-09-19Q - - 0.58 1.41 0.12 +6.04 +24.57 -2.62 +8.13 +25.72 -36.60 -33.12/+80.35
MED Medifast Inc 10.68 - 32.64 0.55 0.82 0.12 -6.15 -14.83 -22.10 -25.26 -20.36 -41.99 -3.00/+105.81
LCUT Lifetime Brands 3.77 4.58% 2026-01-30Q - - 0.46 1.53 0.09 +17.08 +11.54 -1.31 -5.99 +17.08 -34.55 -23.33/+87.00
CATO Cato 3.25 - - 0.39 0.78 0.06 -8.45 -23.89 -23.71 -12.16 +12.46 -10.47 -32.62/+93.85
NHTC Natural Health Trends Corp. 2.87 31.87% 2025-11-18Q 4573.8 143.50 1.28 0.71 0.03 -20.28 -35.36 -35.36 -34.17 -38.11 -49.02 -16.38/+109.06
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 3.84 - - 0.14 -0.94 0.03 -2.04 -33.22 -46.22 -26.33 -75.08 -89.37 -13.25/+962.24
CRWS Crown Crafts Inc. 2.73 12.17% 2025-12-12Q - - 0.75 0.79 0.03 -1.80 -6.83 -5.86 -9.45 -14.42 -39.60 -13.92/+71.79
FATBP FAT Brands 8.25% Series B Preferred 1.59 107.99% - - -0.03 0.54 0.03 -27.92 -30.47 -35.37 -26.39 -38.13 -83.19 --16.84/+547.80
IMST Bitwise MSTR Option Income Strategy ETF 16.50 255.88% 2025-10-24M - - - 3.46 0.02 -13.35 -38.35 -48.61 -58.45 -66.41 0.0 --1.00/+285.25
Consumer Staples
WMT Walmart 105.32 0.88% 2025-12-12Q 34.8 37.82 8.9 0.67 839.7 +2.77 -0.80 +2.09 +8.77 +9.32 +16.45 -24.22/+4.04
COST Costco Wholesale 899.01 0.58% 2025-10-31Q 28.7 63.93 13.53 0.98 398.42 -2.60 -3.55 -1.85 -6.21 -10.86 -6.74 -3.04/+19.94
PG Procter & Gamble 150.92 2.85% 2025-10-24Q 62.9 21.46 6.46 0.36 352.66 +2.20 -1.03 -1.04 -4.88 -9.01 -14.39 -4.53/+19.55
KO Coca Cola 72.95 2.86% 2025-12-01Q 69.4 23.62 9.79 0.43 313.8 +2.52 +4.65 +11.09 +4.02 +1.64 +14.13 -16.91/+1.96
NSRGY Nestle SA ADR 100.07 3.75% 2025-04-23A 84.0 1.48 0.56 0.48 262.31 -1.10 -0.34 +12.27 +6.19 -7.54 +21.40 -19.95/+9.23
PM Philip Morris International 155.24 3.78% 2025-10-03Q 106.1 28.14 -22.19 0.44 241.65 -0.12 -1.51 -5.85 -9.61 -12.88 +19.42 -25.20/+20.26
PEP PepsiCo 146.33 3.90% 2025-12-05Q 108.4 27.97 10.37 0.45 200.08 +0.33 -3.44 +4.19 -2.21 +13.14 -9.67 -12.80/+12.85
UL Unilever 60.40 3.55% 2025-11-07Q 78.2 22.2 7 0.39 148.09 +1.96 -3.62 +1.89 -4.22 -5.30 +3.05 -10.07/+8.71
BTI British American Tobacco 55.25 5.47% 2025-12-30Q 160.0 30.68 1.95 0.38 120.96 +2.07 +6.11 +4.25 -5.57 +22.18 +47.81 -36.98/+7.31
BUD Anheuser-Busch Inbev Sa/Nv ADR 62.47 0.57% 2025-11-19S 12.4 21.22 1.39 0.75 112.27 -2.13 +1.93 +5.63 -2.18 -9.83 +14.14 -26.46/+15.46
MO Altria Group 58.19 7.29% 2025-09-15Q 81.1 11.19 -37.18 0.52 97.68 0.0 -10.02 -11.44 -14.01 -2.59 +2.57 -13.94/+17.89
MDLZ Mondelez International 57.00 3.59% 2025-09-30Q 76.6 21 2.76 0.42 73.55 +0.25 -6.20 -10.04 -10.11 -13.82 -11.49 -5.35/+24.82
MNST Monster Beverage Corporation 72.04 - 41.08 9.12 0.53 70.38 +1.02 +3.37 +10.25 +14.64 +13.70 +33.26 -36.56/+1.44
CL Colgate-Palmolive 80.93 2.64% 2025-10-17Q 60.0 22.04 73.89 0.35 65.23 +3.69 +3.76 +1.68 -5.83 -12.59 -14.74 -7.89/+23.79
RBGLY Reckitt Benckiser Group Plc ADR 15.58 2.97% 2025-08-08S 20.2 28.46 6.2 0.37 52.73 +0.65 -0.83 +4.21 +2.50 +15.92 +27.81 -24.74/+2.57
DEO Diageo plc ADR 92.00 5.68% 2025-10-17S 492.8 21.12 4.49 0.57 51.21 -2.75 -4.40 -2.28 -20.23 -15.75 -23.39 -5.90/+43.85
KR Kroger 66.06 2.12% 2025-11-14Q 35.6 21.75 4.81 0.56 43.78 -0.97 -1.56 +0.92 -5.03 -3.69 +11.55 -13.59/+13.38
CCEP Coca-Cola Europacific Partners 90.93 3.24% 2025-11-14S 92.9 23.28 4.38 0.74 41.28 +0.63 -0.57 +1.58 +0.65 +1.65 +16.26 -19.28/+10.71
TGT Target 87.62 5.45% 2025-11-12Q 55.6 10.02 2.54 1.20 39.81 -2.54 -7.04 -0.26 -11.71 -7.07 -29.91 -4.77/+65.58
ABEV Ambev S.A. ADR 2.48 3.78% 2025-08-11Q 58.6 14.31 2.07 0.86 38.83 -2.75 +13.24 +7.83 +11.21 -1.59 +13.24 -29.03/+6.25
HSY Hershey 186.00 3.00% 2025-11-17Q 83.2 27.2 8.52 0.24 37.72 +3.79 +3.69 -1.12 +2.52 +19.73 +6.40 -24.66/+11.84
KDP Keurig Dr Pepper 27.74 3.38% 2025-09-26Q 80.9 23.18 1.44 0.43 37.69 +2.25 +2.14 +8.78 -21.05 -15.74 -15.06 -9.77/+30.21
SYY Sysco 76.63 2.86% 2026-01-02Q 58.8 20.3 17.54 0.79 36.7 +2.57 -0.93 -6.48 -4.56 +7.22 +1.11 -12.41/+8.93
KMB Kimberly-Clark 105.18 4.86% 2025-09-05Q 86.4 17.32 25.5 0.26 34.9 +1.12 -11.56 -13.95 -21.21 -25.69 -24.01 -5.67/+43.04
EL Estee Lauder Cos. 89.90 1.62% 2025-11-28Q - - 7.96 1.19 32.4 +1.95 -12.00 +3.74 -1.46 +41.15 +28.56 -46.20/+16.27
KVUE Kenvue Inc. 16.64 5.14% 2025-11-12Q 112.5 21.41 2.87 0.70 31.88 -0.12 +10.93 +1.34 -23.00 -29.88 -30.90 -15.75/+51.26
KHC The Kraft Heinz Company 25.29 6.40% 2025-11-28Q - - 0.71 0.16 29.93 +1.77 +0.16 -2.92 -9.87 -3.84 -20.50 -6.29/+31.87
K Kellanova 83.45 2.78% 2025-12-01Q 63.6 22.85 6.91 0.23 29.03 +0.16 +0.51 +7.07 +4.12 +1.29 +2.81 -8.35/+0.02
ADM Archer-Daniels-Midland 58.63 3.52% 2025-11-19Q 83.0 23.39 1.24 0.70 28.18 +0.03 -7.42 -3.25 -6.82 +22.30 +10.35 -30.10/+10.86
GIS General Mills 48.33 5.10% 2026-01-09Q 46.6 9 2.67 -0.04 25.78 +1.94 +1.94 -3.51 -3.69 -9.46 -25.65 -5.23/+39.46
STZ Constellation Brands Inc. 133.66 3.13% 2025-10-30Q 60.5 18.71 3.02 0.63 23.39 +3.48 -4.27 +0.88 -20.26 -27.52 -44.23 -5.39/+83.53
DG Dollar General Corporation 101.70 2.35% 2025-10-07Q 44.3 18.45 2.74 0.31 22.38 -2.49 -0.28 -0.41 -9.52 +0.31 +35.73 -34.68/+15.98
DLTR Dollar Tree Inc. 101.82 - - 5.65 0.87 20.77 -2.80 +2.80 +7.11 -10.15 +15.48 +53.34 -39.40/+15.95
CHD Church & Dwight Company 84.02 1.42% 2025-11-14Q 37.4 25.95 4.69 0.42 20.18 -0.10 -2.18 -3.09 -11.58 -12.42 -24.92 -3.20/+38.61
TSN Tyson Foods 53.67 3.87% 2025-12-01Q 156.2 39.89 1.04 0.57 18.95 -0.57 +4.46 -0.96 -6.84 -3.38 -15.84 -5.79/+20.59
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 88.39 4.57% 2025-10-14Q 71.8 1138.06 2.35 0.62 18.57 +0.48 +1.63 +4.95 +1.36 -7.19 +13.86 -17.77/+15.10
MKC McCormick & Company 68.16 2.84% 2025-12-29Q 67.3 23.17 3.11 0.61 18.29 +4.33 +1.96 +3.74 -5.67 -4.15 -12.14 -7.35/+26.53
BG Bunge Limited 94.58 3.02% 2026-02-17Q 31.0 10.13 1.14 0.76 18.29 -1.49 -3.29 +15.38 +8.58 +21.10 +7.91 -28.74/+5.25
CCHGY Coca Cola HBC AG ADR 48.06 2.41% 2025-05-30A 44.2 17.96 4.36 0.83 17.47 +0.64 +4.31 -0.79 -8.86 -11.91 +36.91 -31.85/+15.70
PFGC Performance Food Group 96.65 - 45.13 3.22 1.08 15.16 +1.65 -3.60 -7.33 -5.16 +14.16 +10.34 -29.23/+12.83
BF.B Brown-Forman Corporation 28.45 3.31% 2025-12-05Q 52.6 15.22 3.23 0.52 13.45 +2.08 +1.79 +4.98 -8.99 -16.18 -31.23 -10.26/+62.46
CLX Clorox 103.92 4.96% 2026-01-28Q 80.9 15.1 37.4 0.52 12.68 +0.23 -10.30 -16.46 -13.62 -20.60 -38.62 -5.50/+64.91
HRL Hormel Foods 22.69 5.20% 2025-10-14Q 85.4 16.2 1.51 0.29 12.48 +0.22 -4.78 -8.21 -22.43 -22.93 -26.02 -7.32/+48.96
SJM J.M. Smucker 105.54 4.24% 2025-11-14Q - - 1.88 0.24 11.26 -3.30 +3.33 -3.36 -6.77 -6.30 -6.85 -11.60/+18.83
MHGVY Mowi ASA ADR 21.32 2.32% 2025-05-27Q - - - 1.19 11.02 -3.45 -7.14 -0.16 +4.00 +13.14 +16.28 -24.28/+8.56
ACI Albertsons Companies 17.61 3.42% 2025-10-24Q 35.6 10.56 3.18 0.45 9.67 -3.29 -5.58 +0.28 -9.78 -20.32 -9.09 -5.17/+31.74
CPB Campbell Soup 31.66 5.06% 2026-01-08Q 79.8 15.31 2.35 0.01 9.43 +1.18 +2.36 -1.31 -4.47 -5.49 -30.09 -7.17/+48.29
TAP Molson Coors Brewing 46.11 4.14% 2025-09-05Q - - 0.63 0.65 8.66 -0.71 +1.47 +2.86 -12.69 -14.63 -23.61 -6.87/+40.23
CAG ConAgra Foods 17.77 8.06% 2025-10-30Q 80.9 9.83 0.93 0.03 8.5 +1.83 -2.84 -2.26 -9.61 -20.67 -35.19 -6.58/+61.45
LW Lamb Weston Holdings Inc. 57.68 2.66% 2025-10-31Q 73.8 26.95 4.36 0.51 8.04 +1.18 -13.11 +4.45 +1.21 +14.08 -25.01 -17.01/+45.60
INGR Ingredion Incorporated 107.62 3.07% 2025-10-01Q 33.0 10.66 1.6 0.72 6.84 -0.04 -8.89 -11.09 -16.60 -21.27 -26.52 -4.93/+39.38
PRMB Primo Brands Corporation Class A 15.05 2.67% 2025-11-25Q - - 1.79 -1.06 5.57 -8.34 -32.60 -32.18 -39.12 -52.78 -47.96 -4.58/+138.17
LAUR Laureate Education Inc. 29.94 - 22.38 3.98 0.63 4.41 -0.63 +0.34 -3.23 +11.22 +37.09 +53.38 -40.48/+8.27
CALM Cal-Maine Foods Inc. 86.37 6.41% 2025-10-29Q 21.3 3.37 1.58 0.21 4.19 -4.53 -4.04 -12.25 -25.57 -9.18 -9.99 -7.90/+46.35
FIZZ National Beverage Corp. 34.28 - 16.66 6.16 0.68 3.21 +3.44 -4.41 -7.58 -26.67 -22.00 -28.39 -6.04/+47.35
TR Tootsie Roll Industries 38.89 0.92% 2025-10-07Q 27.7 40.24 3.13 0.41 2.84 -1.22 +3.82 -5.42 -2.94 +14.86 +16.96 -26.28/+13.83
COTY Coty Inc. Class A 3.16 - - 0.78 2.01 2.76 -9.71 -23.67 -21.20 -19.59 -33.89 -56.83 -1.27/+154.43
IPAR Inter Parfums 80.61 3.95% 2025-12-15Q 61.9 15.62 2.96 1.39 2.58 -7.80 -16.46 -20.37 -30.60 -37.99 -39.87 -4.22/+83.79
FLO Flowers Foods 10.57 9.44% 2025-11-28Q 108.4 11.54 1.58 0.26 2.23 -7.20 -15.71 -17.16 -33.27 -35.86 -52.88 -1.56/+117.98
PRDO Perdoceo Education Corporation 28.79 2.06% 2025-11-28Q 25.4 12.67 1.9 0.84 1.85 -7.49 -21.94 -22.19 -13.34 -6.43 +7.31 -17.09/+32.08
JJSF J & J Snack Foods 90.81 3.51% 2025-09-16Q 74.3 20.94 1.8 0.39 1.77 +9.29 -0.24 -5.02 -21.69 -18.53 -46.94 -11.17/+94.66
PRGO Perrigo Company plc 12.64 9.46% 2025-11-28Q - - 0.4 0.42 1.74 -8.27 -41.10 -41.07 -48.39 -52.41 -54.97 -3.32/+144.70
ANDE The Andersons 49.63 1.60% 2025-10-01Q 37.2 23.1 1.42 0.77 1.68 +0.71 +4.79 +22.15 +21.20 +45.93 +2.95 -37.48/+4.55
FDP Fresh Del Monte Produce Inc. 35.03 3.48% 2025-11-12Q 39.2 21.3 0.82 0.40 1.67 -1.18 +1.92 0.0 -4.45 +1.74 +3.64 -24.35/+16.33
NWL Newell Brands 3.34 8.67% 2025-11-28Q - - 0.51 1.03 1.4 -2.34 -32.93 -35.40 -42.11 -39.05 -63.38 -8.08/+252.69
UTZ Utz Brands Inc Class A 9.53 2.56% 2025-09-15Q 110.8 119.63 1.88 1.01 1.36 -9.41 -23.58 -21.37 -28.56 -22.27 -44.27 -0.49/+86.57
SPB Spectrum Brands Holdings 57.38 3.46% 2025-11-24Q 73.6 20.4 0.67 0.82 1.34 +0.46 +3.02 +7.05 +0.10 -1.26 -36.56 -12.88/+68.39
DOLE Dole plc 14.03 2.48% 2025-12-09Q 26.8 10.79 1.01 0.65 1.33 +0.57 +8.93 +6.69 -6.15 +0.29 -8.78 -13.02/+12.05
UVV Universal 53.00 6.25% 2026-01-12Q 74.6 11.85 0.89 0.73 1.32 +0.15 -0.75 -5.84 -6.48 -10.64 -7.16 -6.79/+27.04
HLF Herbalife 11.99 - 2.94 -1.56 0.88 1.24 +29.90 +43.76 +35.17 +23.10 +80.03 +42.40 -57.96/+-9.67
CCU Compania Cervecerias Unidas (United Breweries) 12.66 2.79% 2025-11-21S 40.1 13.81 0.58 0.73 0.94 -2.24 +2.18 +5.76 +2.68 -8.66 +16.04 -14.85/+24.41
EPC Edgewell Personal Care Company 17.53 3.52% 2025-12-04Q 45.4 33.52 0.52 0.82 0.81 -3.31 -10.97 -11.20 -26.84 -36.02 -51.26 -5.13/+119.31
AGRO Adecoagro S.A. 7.64 4.44% 2025-11-03S 37.7 8.49 0.58 0.62 0.76 -0.39 -2.18 -5.09 -12.98 -19.58 -29.97 -2.88/+54.25
NUS Nu Skin Enterprises 10.02 2.53% 2025-11-28Q 11.6 4.37 0.58 0.97 0.49 +4.16 -9.07 -18.14 -17.39 +38.02 +38.78 -46.91/+45.91
MGPI MGP Ingredients Inc. 22.82 2.12% 2025-11-14Q - - 0.57 0.39 0.49 -8.83 -6.21 -7.54 -24.34 -25.23 -49.85 -1.05/+112.29
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.50 3.99% 2025-10-24A 29.1 13.49 0.88 0.52 0.36 -4.37 -5.41 -8.85 -8.97 -9.09 -15.46 -0.29/+21.40
BGS B&G Foods 4.38 17.88% 2025-12-31Q - - 0.75 0.44 0.35 -4.16 -2.01 -0.90 -4.37 +8.96 -33.03 -16.21/+84.93
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.61 7.22% 2025-12-16Q - - 0.04 0.23 0.34 -0.79 -4.96 -7.04 -4.31 +0.36 -5.45 -3.62/+10.72
CVGW Calavo Growers 18.81 4.22% 2025-09-30Q 90.2 24.96 1.63 0.41 0.34 -9.87 -19.24 -28.32 -32.31 -26.47 -30.77 -1.43/+52.68
LMNR Limoneira 12.83 2.35% 2025-10-06Q - - 1.37 0.42 0.23 -4.33 -14.69 -15.03 -22.34 -16.47 -53.33 -0.78/+121.43
ACU Acme United 36.88 1.80% 2025-10-03Q 27.0 14.52 1.17 0.79 0.14 +0.03 -6.32 -11.03 -14.61 -5.17 -14.15 -6.86/+23.14
ETF
VOO Vanguard S&P 500 Etf 605.92 1.17% 2025-09-29Q - 27.51 4.53 1.00 747.96 -1.93 -2.67 -0.69 +2.14 +13.81 +10.68 -26.92/+4.66
IVV iShares Core S&P 500 ETF 662.28 1.22% 2025-09-16Q - 27.06 4.34 1.00 700.19 -1.93 -2.68 -0.39 +2.12 +13.79 +10.67 -26.92/+4.65
SPY S&P 500 ETF TRUST ETF 659.03 1.10% 2025-09-19Q - 27.29 4.44 1.00 679.81 -1.92 -2.69 -0.42 +2.13 +13.80 +10.67 -26.89/+4.65
VTI Vanguard Total Stock Market ETF 323.80 1.17% 2025-09-29Q - 26.9 3.7 1.02 537.4 -1.84 -2.97 -1.03 +1.77 +13.60 +9.20 -26.99/+4.71
QQQ Invesco QQQ Trust 590.07 0.48% 2025-09-22Q - 36.04 7.8 1.16 389.03 -3.09 -4.38 -0.99 +3.16 +15.87 +16.66 -31.81/+7.95
VUG Vanguard Growth ETF 469.92 0.44% 2025-09-29Q - 36.49 11.31 1.17 189.35 -2.81 -4.02 -1.37 +2.51 +16.20 +16.31 -32.72/+7.55
VEA Vanguard FTSE Developed Markets ETF 59.77 2.48% 2025-09-19Q - 0 0 0.87 174.61 -2.53 -2.37 +0.61 +0.35 +8.61 +20.75 -24.48/+4.06
IEFA iShares Core MSCI EAFE ETF 86.36 3.05% 2025-06-16S - 19.05 0.8 0.85 155.58 -2.69 -2.64 -0.20 -0.86 +5.47 +19.46 -22.48/+4.19
VTV Vanguard Value ETF 185.41 2.13% 2025-09-29Q - 18.53 2.27 0.83 147.87 -0.93 -1.45 -0.62 +1.04 +9.68 +2.96 -18.87/+2.46
BND Vanguard Total Bond Market ETF 74.52 3.80% 2025-11-03M - - - 0.26 140.04 +0.49 -0.67 +0.42 +1.06 +3.23 +2.66 -4.59/+0.85
AGG iShares Core U.S. Aggregate Bond ETF 100.44 3.84% 2025-11-03M - - - 0.26 134.92 +0.44 -0.69 +0.37 +1.05 +3.29 +2.69 -4.68/+0.91
IWF iShares Russell 1000 Growth ETF 457.60 0.39% 2025-09-16Q - 38.3 11.03 1.13 119.66 -2.83 -4.11 -1.56 +2.77 +17.15 +16.11 -32.55/+7.74
IEMG iShares Core MSCI Emerging Markets ETF 65.58 2.85% 2025-06-16S - 8.39 0.17 0.66 112.54 -3.37 -3.62 +0.60 +4.23 +14.15 +20.97 -27.89/+5.92
VGT Vanguard Information Technology ETF 718.89 0.44% 2025-09-24Q - 36.22 8.08 1.25 105.03 -4.94 -7.14 -2.68 +3.56 +20.80 +15.66 -37.26/+12.26
VXUS Vanguard Total International Stock 72.92 2.56% 2025-09-19Q - 0.75 0.07 0.79 104.78 -2.68 -2.71 +0.23 +0.79 +9.24 +19.72 -24.60/+4.07
VWO Vanguard FTSE Emerging Markets ETF 53.07 2.50% 2025-09-19Q - 8.99 0.27 0.56 99.3 -3.25 -3.82 -0.90 +1.73 +11.03 +16.87 -25.51/+5.60
IJH iShares Core S&P Mid-Cap ETF 63.76 1.38% 2025-09-16Q - 19.45 2.1 1.08 97.65 -0.69 -3.38 -2.42 -2.22 +7.00 -4.22 -21.35/+7.17
VIG Vanguard Dividend Appreciation FTF 215.26 1.67% 2025-09-29Q - 23.87 4.49 0.86 97.09 -0.82 -1.49 -0.06 +1.83 +10.77 +6.32 -21.34/+2.43
VO Vanguard Mid-Cap ETF 282.47 1.57% 2025-09-29Q - 22.46 2.93 1.05 88.48 -1.55 -4.64 -3.06 -2.49 +6.77 +1.83 -20.82/+5.10
XLK Technology Select Sector SPDR ETF 273.20 0.56% 2025-09-22Q - 37.59 11.15 1.21 88.42 -5.19 -6.94 -2.02 +4.11 +20.45 +16.95 -36.88/+12.00
ITOT iShares Core S&P Total U.S. Stock Market ETF 143.55 1.18% 2025-09-16Q - 25.84 4.04 1.02 77.14 -1.91 -3.10 -0.89 +1.61 +13.46 +9.04 -26.85/+4.88
RSP Invesco S&P 500 Equal Weight ETF 185.76 1.68% 2025-09-22Q - 22.16 2.68 1.00 72.05 -0.84 -2.88 -1.49 -1.97 +6.56 +0.12 -19.06/+3.54
BNDX Vanguard Total International Bond ETF 49.56 4.37% 2025-11-03M - 6.07 0.17 0.22 70.85 +0.20 -0.44 +0.34 +0.57 +0.92 -0.96 -2.56/+2.30
SCHD Schwab US Dividend Equity ETF 27.10 3.84% 2025-09-24Q - 16.69 2.78 0.78 69.84 -0.51 +0.26 -0.40 -3.04 +4.67 -7.67 -11.92/+9.67
IWM iShares Russell 2000 ETF 235.60 1.10% 2025-09-16Q - 17.3 1.75 1.15 68.08 -0.79 -5.54 -2.38 +0.33 +16.31 -1.33 -27.11/+7.29
VB Vanguard Small Cap ETF 247.26 1.42% 2025-09-29Q - 19.17 1.87 1.12 67.6 -1.02 -4.47 -2.97 -2.04 +9.52 -4.06 -23.05/+6.51
IBIT iShares Bitcoin Trust ETF 47.97 - - - 2.64 67.2 -10.29 -23.65 -22.55 -27.59 -22.42 -15.08 -10.40/+49.72
QQQM Invesco NASDAQ 100 ETF 242.92 0.51% 2025-09-22Q - 33.56 7.24 1.16 65.74 -3.08 -4.37 -1.00 +3.16 +15.86 +16.69 -31.78/+7.95
VYM Vanguard High Dividend Yield Indx ETF 140.10 2.52% 2025-09-19Q - 19.21 2.36 0.79 65.5 -0.65 -1.07 -0.48 +0.68 +10.24 +4.85 -20.02/+2.28
IVW iShares S&P 500 Growth ETF 118.49 0.44% 2025-09-16Q - 34.24 8.62 1.11 64.05 -2.11 -3.41 -1.05 +3.10 +16.82 +18.94 -33.07/+6.85
SGOV iShares 0-3 Month Treasury Bond ETF 100.60 4.19% 2025-11-03M - - - 0.00 61.31 +0.07 -0.05 -0.09 -0.04 -0.04 +0.01 -0.45/+0.14
VCIT Vanguard Intermediate-Term Corporate Bond ETF 84.03 4.56% 2025-11-03M - 412.13 35.27 0.34 56.59 +0.56 -0.86 +0.12 +0.78 +3.84 +3.72 -6.39/+0.96
VT Vanguard Total World Stock ETF 136.15 1.64% 2025-09-19Q - 19.04 0.88 0.93 53.96 -2.22 -2.94 -0.52 +1.26 +11.68 +12.90 -25.90/+4.45
XLF Financial Select Sector SPDR 51.67 1.41% 2025-09-22Q - 16.71 1.96 1.00 51.95 -1.49 -2.71 -4.07 -3.55 +3.24 +1.85 -18.31/+5.47
SCHF Schwab International Equity ETF 23.31 2.69% 2025-06-25S - 1.22 0.19 0.86 51.78 -2.59 -2.26 +0.95 +1.04 +8.98 +20.84 -24.67/+4.16
SCHG Schwab U.S. Large-Cap Growth ETF 31.37 0.58% 2025-09-24Q - 38.3 10.23 1.16 50.17 -2.76 -4.04 -0.85 +2.89 +16.36 +14.11 -31.88/+7.55
TLT iShares 20+ Year Treasury Bond ETF 89.50 4.34% 2025-11-03M - - - 0.53 50.08 +0.71 -2.15 +0.67 +2.81 +5.85 -0.98 -6.93/+5.98
IXUS iShares Core MSCI Total International Stock ETF 81.93 2.90% 2025-06-16S - 12.51 0.3 0.80 49.7 -2.77 -2.82 +0.12 +1.17 +8.86 +21.99 -24.63/+4.16
VEU Vanguard FTSE All-World ex-US ETF 71.02 2.50% 2025-09-19Q - 0 0 0.78 49.66 -2.75 -2.71 +0.42 +0.90 +9.09 +19.99 -24.46/+4.18
SPYG SPDR Portfolio S&P 500 Growth ETF 102.60 0.51% 2025-09-22Q - 34.5 8.69 1.11 43.17 -2.11 -3.42 -1.04 +3.07 +16.82 +18.89 -33.09/+6.85
JEPI JPMorgan Equity Premium Income ETF 56.59 8.45% 2025-11-03M - 24.94 4.13 0.60 40.59 -0.26 -1.51 -0.61 -1.36 +1.93 -5.93 -11.75/+7.58
VTEB Vanguard Tax-Exempt Bond ETF 50.39 3.25% 2025-11-03M - - - 0.25 39.96 +0.24 -0.36 +0.82 +2.86 +3.41 -0.45 -6.69/+1.39
XLV Health Care Select Sector SPDR 154.61 1.60% 2025-09-22Q - 23.97 3.99 0.63 39.68 +1.83 +5.88 +14.10 +11.90 +18.62 +7.25 -17.63/+-0.06
VCSH Vanguard Short-Term Corporate Bond ETF 79.89 4.30% 2025-11-03M - - 1.15 0.13 39.59 +0.34 -0.30 +0.09 +0.15 +1.41 +2.20 -2.89/+0.33
BSV Vanguard Short-Term Bond ETF 79.04 3.78% 2025-11-03M - 25.98 2.44 0.09 39.51 +0.36 -0.16 +0.28 +0.30 +1.22 +2.22 -2.70/+0.22
SCHB Schwab U.S. Broad Market ETF 25.33 1.59% 2025-09-24Q - 22.78 3.51 1.03 36.88 -1.90 -3.06 -0.90 +1.60 +13.43 +9.04 -26.87/+4.89
JPST JPMorgan Ultra-Short Income ETF 50.72 4.52% 2025-11-03M - 17.81 1.53 0.01 35.04 +0.18 -0.04 -0.04 +0.04 +0.34 +0.40 -1.04/+0.12
DGRO iShares Core Dividend Growth ETF 68.07 2.12% 2025-09-16Q - 19.92 2.62 0.84 34.67 -0.53 -0.93 +0.47 +1.54 +11.23 +5.93 -20.54/+1.80
VNQ Vanguard Real Estate Index Fund ETF 89.57 3.94% 2025-09-24Q - 32.84 2.09 1.03 34.51 -0.02 -3.09 -1.59 -2.83 +2.85 -6.93 -14.12/+10.75
VGIT Vanguard Intermediate-Term Government Bond ETF 60.36 3.76% 2025-11-03M - - - 0.16 34.03 +0.60 -0.15 +0.70 +0.87 +2.43 +3.44 -4.90/+0.35
SMH VanEck Vectors Semiconductor ETF 326.13 0.33% 2024-12-23A - 34.16 5.52 1.54 33.83 -5.46 -7.12 +1.34 +11.06 +37.35 +33.32 -47.84/+14.30
IUSB iShares Core Total USD Bond Market ETF 46.79 4.16% 2025-11-03M - - 1.54 0.27 33.5 +0.43 -0.62 +0.36 +0.99 +3.27 +2.59 -4.53/+0.88
LQD iShares iBoxx USD Investment Grade Corporate Bond 110.92 4.41% 2025-11-03M - - - 0.46 32.81 +0.61 -1.60 -0.26 +0.65 +4.37 +2.32 -6.73/+1.81
VONG Vanguard Russell 1000 Growth Index Fund 117.73 0.47% 2025-09-24Q - 38.08 11.23 1.13 31.69 -2.86 -4.07 -1.53 +2.75 +17.10 +16.06 -32.56/+7.73
SPDW SPDR Portfolio Developed World ex-US ETF 42.61 3.07% 2025-06-23S - 17.96 0.5 0.88 31.36 -2.63 -2.52 +0.40 +0.69 +8.04 +20.78 -24.20/+4.14
MGK Vanguard Mega Cap Growth ETF 397.21 0.39% 2025-09-29Q - 39.64 12.45 1.18 30.34 -2.78 -3.58 -0.54 +3.44 +17.72 +18.26 -33.88/+7.45
SPYV SPDR Portfolio S&P 500 Value ETF 55.24 1.77% 2025-09-22Q - 21.27 2.98 0.89 30.08 -1.66 -1.80 +0.36 +1.04 +10.44 +1.04 -19.64/+3.11
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 97.73 10.64% 2025-09-15Q 95.1 17.06 1.13 2.61 28.08 -7.44 -11.32 -11.07 -12.14 -2.42 0.0 -12.97/+30.77
OEF iShares S&P 100 ETF 331.70 0.86% 2025-09-16Q - 27.79 5.36 1.00 27.85 -2.07 -2.28 +0.22 +3.87 +17.64 +16.42 -29.89/+5.24
XLE The Energy Select Sector SPDR Fund 89.42 3.25% 2025-09-22Q - 16.32 1.81 0.75 27.4 -2.83 +1.53 -2.79 +1.45 +9.06 -8.07 -16.70/+9.51
VGK Vanguard FTSE Europe ETF 79.09 2.57% 2025-09-19Q - 10.54 0.91 0.92 26.96 -2.43 -2.71 +0.16 -1.37 +3.86 +22.03 -21.58/+4.20
EFV iShares MSCI EAFE Value ETF 68.53 3.38% 2025-06-16S - 22.82 0.44 0.72 26.89 -2.46 +0.03 +1.53 +0.16 +8.16 +29.08 -25.08/+3.78
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 56.24 10.75% 2025-11-03M - 33.26 7.86 0.84 26.06 -2.73 -3.95 -1.76 +1.02 +8.07 -0.58 -21.21/+5.65
USHY iShares Broad USD High Yield Corporate Bond ETF 37.34 6.86% 2025-11-03M - 23.8 0.03 0.42 25.91 +0.19 -0.95 -1.03 -0.69 +1.61 +0.30 -6.53/+1.41
XLC Communication Services Select Sector SPDR Fund 111.90 1.07% 2025-09-22Q - 17.97 2.89 1.03 25.44 +0.51 -3.16 -5.31 +0.53 +11.69 +15.50 -24.92/+6.84
JAAA Janus Henderson AAA CLO ETF 50.69 5.49% 2025-11-03M - 7.19 2.3 0.04 25.3 +0.12 +0.08 -0.16 -0.16 +0.10 -0.55 -2.05/+0.71
VXF Vanguard Extended Market Index ETF 200.34 1.14% 2025-09-24Q - 19.5 2.13 1.20 24.0 -1.90 -6.18 -4.24 -2.28 +10.86 -1.51 -26.78/+7.82
CGDV Capital Group Dividend Value ETF 42.26 1.33% 2025-09-30Q - 26.06 4.43 0.89 23.82 -1.45 -1.38 +1.00 +1.90 +16.10 +15.53 -26.79/+3.08
XLI Industrial Select Sector SPDR 149.63 1.39% 2025-09-22Q - 26.63 5.68 1.08 23.38 -1.57 -3.41 -1.93 -2.29 +6.25 +4.89 -24.65/+4.92
IUSV iShares Core S&P US Value ETF 99.74 1.95% 2025-09-16Q - 20.64 2.53 0.90 23.19 -1.56 -1.81 +0.26 +0.92 +10.38 +0.78 -19.65/+3.02
VGSH Vanguard Short-Term Government Bond ETF 58.88 4.04% 2025-11-03M - - - 0.04 23.13 +0.27 -0.10 +0.15 +0.19 +0.60 +1.15 -1.49/+0.17
GLDM SPDR Gold MiniShares Trust 80.53 - - - 0.09 22.94 -0.46 -0.86 +7.96 +20.57 +20.97 +50.19 -36.37/+7.72
XLY Consumer Discretionary Select Sector SPDR 225.50 0.82% 2025-09-22Q - 34.48 6.99 1.22 22.87 -2.33 -5.12 -5.93 -3.26 +7.05 +3.39 -23.24/+7.94
FBND Fidelity Total Bond ETF 46.46 4.57% 2025-10-30M - 32.99 0.6 0.28 22.24 +0.45 -0.64 +0.39 +1.04 +3.29 +2.58 -4.64/+0.86
GDX VanEck Gold Miners ETF 73.65 0.55% 2024-12-23A - 34.68 2.97 0.53 22.21 -3.30 +1.17 -1.38 +22.38 +45.75 +92.40 -54.62/+15.53
XLU Utilities Select Sector SPDR ETF 88.15 2.59% 2025-09-22Q - 22.83 2.28 0.62 22.04 -0.69 -3.55 +1.54 +2.45 +8.75 +8.23 -19.43/+6.38
SHV iShares Short Treasury Bond ETF 110.38 4.20% 2025-11-03M - - - 0.01 20.64 +0.09 -0.05 -0.08 -0.01 0.0 -0.03 -0.43/+0.12
DVY iShares Select Dividend ETF 139.95 3.73% 2025-09-16Q - 15.06 1.25 0.79 20.45 -0.49 -1.84 -1.00 -1.57 +7.39 -0.54 -17.16/+2.96
IYW iShares U.S. Technology ETF 189.93 0.17% 2025-09-16Q - 38.23 9.38 1.23 20.43 -4.63 -6.48 -2.12 +4.70 +22.42 +19.42 -38.11/+11.61
VOOG Vanguard S&P 500 Growth ETF 427.18 0.50% 2025-09-24Q - 33.88 8.37 1.12 20.26 -2.14 -3.43 -1.12 +3.08 +16.64 +18.99 -33.05/+6.91
SDY SPDR Dividend ETF 138.26 2.68% 2025-09-22Q - 20.78 2.84 0.79 19.82 +0.03 -0.95 -0.77 -3.29 +3.92 -2.85 -13.33/+4.48
VOE Vanguard Mid-Cap Value ETF 172.09 2.24% 2025-09-29Q - 17.88 2.1 0.95 19.02 -1.01 -1.66 -1.38 -1.05 +7.89 -1.18 -19.01/+2.75
HYG iShares iBoxx $ High Yield Corporate Bond 80.37 5.80% 2025-11-03M - - 0.03 0.42 17.87 +0.19 -0.88 -0.88 -0.59 +1.80 +1.11 -6.58/+1.23
AVUV Avantis U.S. Small Cap Value ETF 96.83 1.77% 2025-09-23Q - 12.11 1.12 1.12 17.79 -0.78 -3.08 -3.70 -2.21 +11.16 -7.59 -23.58/+11.16
DFUS Dimensional U.S. Equity Market ETF 71.47 1.02% 2025-09-23Q - 25.79 4.15 1.01 17.41 -1.98 -2.95 -0.82 +1.84 +13.79 +10.29 -27.11/+4.84
FTEC Fidelity MSCI Information Technology Index ETF 214.32 0.42% 2025-09-19Q - 36.09 8.64 1.24 16.55 -4.93 -7.06 -2.56 +3.77 +21.04 +15.91 -37.43/+12.10
VTIP Vanguard Short-Term Inflation-Protected Securities 50.12 3.40% 2025-10-01Q - - - 0.10 16.46 +0.16 -0.12 -1.01 -0.77 +0.34 +2.56 -3.67/+1.38
IWY iShares Russell Top 200 Growth ETF 267.56 0.39% 2025-09-16Q - 39.74 13.81 1.12 16.09 -3.08 -3.99 -1.25 +3.56 +17.72 +17.08 -32.48/+8.01
DGRW WisdomTree U.S. Dividend Growth Fund 87.85 1.33% 2025-10-28M - 23.83 4.64 0.84 15.8 -1.09 -2.19 -1.03 +0.03 +10.24 +4.06 -20.50/+3.35
VHT Vanguard Health Care 287.78 1.44% 2025-09-24Q - 23.36 3.87 0.67 15.61 +1.85 +5.55 +13.66 +12.21 +20.34 +8.26 -18.65/+-0.25
EWJ iShares MSCI Japan ETF 81.19 2.08% 2025-06-16S - 17.93 0.72 0.69 15.47 -3.32 -1.59 +0.93 +1.46 +11.17 +19.48 -26.30/+4.13
XLP Consumer Staples Select Sector SPDR 77.90 2.65% 2025-09-22Q - 23.97 4.53 0.53 15.17 +0.83 -1.50 -0.08 -5.54 -4.53 -4.81 -3.52/+8.28
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 270.83 0.66% 2025-09-16Q - 37.07 4.62 1.53 15.11 -6.13 -8.46 +0.74 +8.73 +33.70 +25.29 -45.24/+15.49
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 96.15 4.92% 2025-11-03M - - - 0.53 15.11 +0.19 -0.15 +1.38 +2.92 +9.24 +11.40 -11.83/+0.96
SPHQ Invesco S&P 500 Quality ETF 72.83 1.08% 2025-09-22Q - 26.37 8.75 0.92 14.73 -0.84 -2.31 +0.14 +0.17 +5.57 +6.57 -20.82/+3.02
SPEM SPDR Portfolio Emerging Markets ETF 45.96 2.12% 2025-06-23S - 0.46 0.01 0.57 14.7 -3.14 -3.77 -0.65 +2.11 +10.40 +16.98 -25.20/+5.66
SCHP Schwab U.S. Tips ETF 26.86 4.00% 2025-11-03M - - - 0.26 14.6 +0.22 -0.81 -0.19 +0.04 +1.94 +2.64 -4.39/+1.23
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.57 4.69% 2025-11-03M - 13.38 2.18 0.02 14.44 +0.08 -0.04 -0.05 -0.02 +0.13 -0.05 -0.53/+0.19
TIP iShares TIPS Bond ETF 111.02 3.78% 2025-11-03M - - - 0.27 14.38 +0.24 -0.85 -0.08 +0.09 +2.27 +3.02 -4.49/+1.12
BINC BlackRock Flexible Income ETF 53.15 5.95% 2025-11-03M - 19.53 4.87 0.17 14.1 +0.21 -0.51 -0.04 +0.26 +2.02 +0.97 -4.35/+0.68
PFF iShares U.S. Preferred Stock 30.47 6.76% 2025-11-03M - 8.99 0 0.54 14.06 -1.34 -3.70 -4.15 -3.94 +1.30 -6.82 -5.81/+8.24
SCHV Schwab U.S. Large-Cap Value ETF 28.70 2.92% 2025-09-24Q - 15.89 2.08 0.90 13.65 -1.00 -2.15 -1.10 -0.31 +8.47 +3.24 -19.58/+2.70
STIP iShares 0-5 Year TIPS Bond ETF 103.00 4.07% 2025-11-03M - - - 0.10 13.28 +0.13 -0.49 -0.34 -0.54 +0.46 +2.17 -2.79/+0.90
PULS PGIM Ultra Short Bond ETF 49.77 4.85% 2025-11-03M - - - 0.01 13.12 +0.10 -0.04 -0.06 -0.04 +0.14 +0.08 -0.86/+0.14
TQQQ PROSHARES TRUST 47.48 0.88% 2025-09-24Q - 34.53 7.67 3.47 13.03 -9.34 -14.11 -6.21 +5.07 +43.18 +21.35 -63.14/+27.81
VTWO Vanguard Russell 2000 Index Fund 95.25 1.25% 2025-09-24Q - 16.62 1.7 1.15 12.94 -0.77 -5.53 -2.38 +0.29 +16.34 -1.38 -27.16/+7.25
TLH iShares 10-20 Year Treasury Bond ETF 103.42 4.08% 2025-11-03M - - - 0.44 12.88 +0.71 -1.35 +0.87 +2.44 +5.44 +1.40 -6.46/+3.29
EMXC iShares MSCI Emerging Markets ex China ETF 69.54 2.46% 2025-06-16S - 6.38 0.11 0.83 12.84 -3.05 -2.85 +3.79 +7.48 +16.44 +19.26 -28.67/+5.32
SPMO Invesco S&P 500 Momentum ETF 114.30 0.57% 2025-09-22Q - 32.77 5.4 0.97 12.51 -3.00 -6.09 -5.21 -1.90 +11.13 +19.59 -31.54/+8.97
MOAT VanEck Morningstar Wide Moat ETF 100.23 1.30% 2024-12-23A - 22.9 3.98 1.03 12.51 -0.09 -2.41 +1.94 +1.06 +13.60 +2.85 -24.74/+3.17
VYMI Vanguard International High Dividend Yield ETF 85.70 3.82% 2025-09-19Q - 10.59 0.5 0.69 12.5 -2.12 +0.13 +1.78 +0.25 +8.60 +22.22 -24.06/+3.10
AVDV Avantis International Small Cap Value ETF 88.39 3.50% 2025-06-24S - 13.54 0.48 0.84 12.22 -2.00 -2.15 +0.07 +2.59 +15.57 +32.08 -31.28/+3.16
SCZ iShares MSCI EAFE Small-Cap ETF 74.74 3.11% 2025-06-16S - 29.22 0.62 0.89 12.02 -2.11 -3.51 -1.92 -2.40 +7.14 +19.43 -24.22/+4.54
DFAI Dimensional International Core Equity Market ETF 36.22 2.54% 2025-09-23Q - 19.66 0.79 0.78 11.92 -2.35 -1.76 +0.42 +0.03 +7.41 +22.57 -23.61/+3.70
HDV iShares Core High Dividend ETF 122.61 3.31% 2025-09-16Q - 19.84 3.09 0.64 11.64 +0.29 +0.67 +0.29 -0.85 +6.53 +1.51 -13.54/+1.16
SCHO Schwab Short-Term U.S. Treasury ETF 24.41 4.05% 2025-11-03M - - - 0.05 11.59 +0.25 -0.16 +0.08 +0.16 +0.49 +1.03 -1.43/+0.25
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 79.69 1.16% 2025-09-22Q - 26.5 4.3 1.01 11.37 -1.82 -2.75 -0.59 +1.78 +13.34 +9.31 -26.47/+4.56
NOBL ProShares S&P 500 Dividend Aristocrats ETF 103.41 2.11% 2025-09-24Q - 23.61 2.86 0.85 11.2 +0.54 +0.15 +0.77 -2.61 +4.43 -3.32 -13.20/+5.20
XLG Invesco S&P 500 Top 50 ETF 57.34 0.65% 2025-09-22Q - 30.2 6.76 1.01 11.12 -2.23 -2.30 +0.33 +4.62 +19.01 +16.73 -31.11/+5.74
IAGG iShares International Aggregate Bond Fund 51.63 4.14% 2024-12-18A - 5248.66 465.55 0.20 10.95 0.0 -0.15 +0.80 +1.10 +1.98 -0.44 -4.31/+2.07
AMLP Alerian MLP ETF 47.00 8.34% 2025-11-12Q - 13.72 2.24 0.72 10.4 +0.11 +0.56 -1.18 -2.63 -2.75 -5.30 -6.91/+13.28
MGV Vanguard Mega Cap Value ETF 137.17 2.06% 2025-09-29Q - 18.86 2.34 0.80 10.14 -0.95 -1.32 +0.01 +2.05 +10.72 +5.96 -18.17/+2.34
SPHY SPDR Portfolio High Yield Bond ETF 23.63 7.44% 2025-11-03M - 0.01 0 0.40 10.12 +0.17 -1.01 -1.21 -0.76 +1.33 -0.59 -6.01/+1.52
VGLT Vanguard Long-Term Government Bond ETF 56.99 4.37% 2025-11-03M - - - 0.50 10.1 +0.69 -1.81 +0.76 +2.63 +5.65 +0.04 -6.69/+4.42
SOXL Direxion Daily Semiconductor Bull 3X Shares 31.73 0.66% 2025-09-23Q - 7.99 0.29 4.58 9.82 -18.35 -26.45 -6.73 +15.59 +101.72 +11.37 -77.23/+59.97
INDA iShares MSCI India ETF 54.21 - 39.61 0.58 0.47 9.53 -0.75 -0.55 +3.75 +1.18 -0.68 -0.04 -12.20/+3.32
SCHZ Schwab US Aggregate Bond ETF 23.50 4.01% 2025-11-03M - - - 0.27 9.32 +0.43 -0.72 +0.34 +1.03 +3.21 +2.49 -4.55/+0.89
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund 26.76 5.92% 2025-11-03M - - 1.22 0.30 9.31 +0.11 -0.71 +0.41 +1.63 +5.52 +8.38 -5.01/+1.05
ONEQ Fidelity Nasdaq Composite Tracking Stock 87.74 0.58% 2025-09-19Q - 31.76 5.71 1.16 9.17 -2.57 -3.86 -0.76 +3.60 +19.00 +17.06 -33.76/+7.69
FLOT iShares Floating Rate Bond ETF 50.99 4.93% 2025-11-03M - - - 0.01 9.0 +0.04 -0.10 -0.18 -0.12 +0.55 +2.82 -2.43/+0.69
VIGI Vanguard International Dividend Appreciation ETF 89.17 1.83% 2025-09-19Q - 20.84 0.58 0.75 8.78 -1.48 -1.88 +0.70 -1.49 +0.46 +7.98 -16.71/+2.74
MGC Vanguard Mega Cap 300 Index ETF 242.31 0.98% 2025-09-29Q - 27.65 4.73 1.01 8.38 -2.07 -2.57 -0.32 +3.18 +15.59 +13.23 -28.47/+5.01
SCHH Schwab U.S. REIT ETF 21.21 3.04% 2025-09-24Q - 31.14 2.08 0.99 8.32 +0.05 -2.62 -0.89 -1.76 +2.32 -6.73 -13.96/+10.42
IGV iShares Expanded Tech-Software Sector ETF 100.92 - 49.26 8.92 1.15 8.08 -6.07 -13.00 -12.22 -6.09 -0.99 -4.83 -24.02/+16.91
ARKK ARK Innovation ETF 73.35 - 39.89 4.81 2.00 8.01 -4.64 -17.89 -11.73 -4.14 +30.82 +30.49 -47.42/+26.31
QYLD Global X NASDAQ 100 Covered Call ETF 17.31 11.98% 2025-10-20M - 34.11 7.21 0.65 7.89 -0.69 -0.23 +2.30 +3.96 +7.45 -4.36 -16.38/+9.13
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 42.79 7.07% 2025-11-03M - - 0.03 0.30 7.8 +0.14 -0.88 -1.06 -0.95 +1.54 +3.61 -5.63/+1.40
JNK SPDR Bloomberg High Yield Bond ETF 96.76 6.61% 2025-11-03M - 75.59 1.84 0.43 7.77 +0.13 -1.00 -1.11 -0.69 +1.72 +0.11 -6.57/+1.53
VPL Vanguard FTSE Pacific ETF 88.70 2.71% 2025-09-19Q - 22.85 0.5 0.78 7.73 -3.05 -2.41 +1.21 +1.63 +13.78 +19.72 -27.61/+4.30
VPU Vanguard Utilities ETF 190.96 2.63% 2025-09-24Q - 20.32 1.03 0.64 7.68 -0.72 -3.61 +1.44 +2.58 +9.06 +8.47 -19.35/+6.38
IBB iShares Biotechnology ETF 167.52 0.28% 2025-09-16Q - 18.89 3.88 0.79 7.61 +2.03 +7.97 +18.84 +19.79 +38.16 +21.59 -35.87/+0.59
XLRE Real Estate Select Sector SPDR Fund (The) 40.90 3.37% 2025-09-22Q - 35.66 2.54 1.00 7.53 -0.12 -4.10 -2.34 -3.40 +0.64 -7.24 -12.57/+11.20
SPLV Invesco S&P 500 Low Volatility ETF 72.34 1.92% 2025-10-20M - 23.66 2.87 0.61 7.41 +0.46 -0.08 -0.63 -2.79 -0.29 -2.19 -7.20/+4.27
FDVV Fidelity High Dividend ETF 55.34 2.95% 2025-09-19Q - 21.69 1.63 0.92 7.31 -1.32 -1.64 -0.52 +0.07 +11.82 +5.71 -22.64/+2.67
VDC Vanguard Consumer Staples ETF 211.98 2.31% 2025-09-24Q - 23.27 4.17 0.56 7.29 +0.66 -1.81 -0.36 -4.81 -3.85 -3.75 -4.26/+6.96
JQUA JPMorgan U.S. Quality Factor ETF 61.15 1.22% 2025-09-23Q - 25.87 5.26 0.93 7.23 -1.39 -3.23 -2.50 -1.26 +5.38 +3.33 -19.45/+4.23
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 42.88 4.66% 2025-09-22Q - 16.33 1.52 0.85 7.19 -0.21 -2.46 -1.90 -4.82 +2.49 -8.24 -11.57/+10.82
ACWX iShares MSCI ACWI Ex US Index Fund 64.71 2.52% 2025-06-16S - 13.71 0.33 0.79 7.05 -2.78 -2.75 +0.50 +1.62 +8.85 +20.26 -24.29/+4.31
VDE Vanguard Energy ETF 125.79 3.14% 2025-09-24Q - 15.51 1.66 0.76 7.03 -2.74 +0.96 -2.98 +1.62 +9.75 -8.03 -18.07/+9.24
EWY iShares MSCI South Korea ETF 89.22 1.67% 2024-12-17A - 39.99 0.95 1.25 6.71 -5.22 -3.07 +13.12 +21.37 +51.32 +53.48 -45.65/+12.96
AIQ Global X Artificial Intelligence & Technology ETF 47.60 0.13% 2025-06-27S - 27.91 2.52 1.19 6.6 -5.08 -8.36 -2.70 +5.92 +19.15 +23.03 -35.71/+12.92
ICSH iShares Ultra Short Duration Bond Active ETF 50.69 4.65% 2025-11-03M - 16.77 1.78 0.01 6.55 +0.10 -0.08 -0.08 0.0 +1.36 +3.81 -0.71/+0.16
TFLO iShares Treasury Floating Rate Bond ETF 50.56 4.29% 2025-11-03M - - - 0.00 6.52 +0.10 0.0 -0.04 -0.08 -0.16 -0.08 -0.40/+0.26
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.90 2.32% 2025-09-23Q - 0.02 0 0.71 6.48 -3.57 -3.42 +0.57 +2.21 +13.04 +21.06 -27.65/+5.33
EWT iShares MSCI Taiwan ETF 61.80 4.64% 2024-12-17A - 78.31 2.3 0.97 6.47 -5.17 -7.04 -1.50 +3.59 +15.47 +13.94 -36.18/+9.35
BOND PIMCO Active Bond ETF 93.66 5.08% 2025-11-03M - 12.77 1.43 0.28 6.46 +0.39 -0.70 +0.53 +1.35 +3.74 +2.39 -5.03/+0.96
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.12 4.15% 2025-11-03M - - - 0.01 6.43 +0.08 -0.06 -0.09 0.0 +0.03 +0.04 -0.30/+0.12
PPA Invesco Aerospace & Defense ETF 146.28 0.54% 2025-09-22Q - 13.19 0.77 0.87 6.37 -3.03 -7.94 -4.11 -0.28 +12.87 +20.85 -31.37/+9.63
IJS iShares S&P Small-Cap 600 Value ETF 108.12 1.83% 2025-09-16Q - 15.33 1.21 1.10 6.35 -1.87 -4.47 -1.95 -1.45 +14.50 -6.52 -24.07/+10.32
BKLN Invesco Senior Loan ETF 20.93 7.28% 2025-10-20M - - - 0.21 6.33 -0.10 +0.38 +0.14 +0.24 +0.72 +0.38 -4.35/+1.24
EWZ iShares MSCI Brazil ETF 32.03 5.04% 2025-06-16S - 51.35 1.8 0.87 6.21 -3.47 +5.09 +4.23 +11.95 +15.84 +16.43 -30.50/+4.95
IDV iShares International Select Dividend ETF 37.41 4.68% 2025-09-16Q - 24.18 0.8 0.74 6.15 -2.12 +0.46 +2.61 +0.35 +10.88 +32.33 -28.13/+3.49
IXN iShares Global Tech ETF 100.20 0.36% 2025-06-16S - 33.96 4.53 1.24 6.11 -5.23 -6.86 -1.47 +4.55 +21.12 +20.17 -36.55/+12.56
QQQI NEOS Nasdaq 100 High Income ETF 52.55 14.19% 2025-10-22M - 32.89 6.9 0.87 6.05 -2.81 -4.19 -2.54 -0.44 +5.90 +0.90 -21.66/+6.43
SPYI NEOS S&P 500 High Income ETF 51.42 12.05% 2025-10-22M - 26.38 4.49 0.71 5.96 -1.66 -2.13 -1.31 +0.06 +6.24 -1.04 -19.10/+3.27
FDL First Trust Morningstar Dividend Leaders Index Fun 43.48 3.96% 2025-09-25Q - 12.99 1.69 0.73 5.94 -0.34 +0.51 +0.25 -2.49 +5.00 +0.32 -14.24/+2.71
VOX Vanguard Communication Services ETF 181.95 0.99% 2025-09-24Q - 20.95 3.34 1.08 5.86 +0.92 -2.77 -3.40 +1.93 +16.08 +18.90 -28.92/+5.98
VUSB Vanguard Ultra-Short Bond ETF 49.91 4.74% 2025-11-03M - 25.86 1.87 0.03 5.85 +0.12 -0.14 -0.08 +0.04 +0.38 +2.86 -0.97/+0.18
BLV Vanguard Long-Term Bond ETF 70.65 4.59% 2025-11-03M - 24.52 3.64 0.59 5.81 +0.66 -2.20 +0.17 +1.93 +6.10 +0.50 -6.99/+3.51
TSLL Direxion Daily TSLA Bull 2X Shares 15.43 2.45% 2025-09-23Q - 184.31 14.32 2.86 5.77 -6.94 -21.24 -25.49 +20.55 +7.23 -29.25 -59.24/+168.96
AIRR First Trust RBA American Industrial Renaissance ET 92.97 0.22% 2025-09-25Q - 26.96 3.32 1.31 5.76 -1.23 -7.05 -2.63 +1.05 +22.77 +9.16 -36.30/+9.39
KBWB Invesco KBW Bank ETF 76.23 2.19% 2025-09-22Q - 12.6 1.29 1.14 5.65 -1.00 -0.92 -3.54 +0.04 +17.91 +7.96 -32.93/+5.05
DFSV Dimensional US Small Cap Value ETF 31.34 1.63% 2025-09-23Q - 12.68 1 1.13 5.51 -0.19 -2.46 -2.34 -2.88 +12.29 -5.91 -24.06/+9.22
DIVO Amplify CPW Enhanced Dividend Income ETF 44.46 4.62% 2025-10-30M - 22.19 4.68 0.72 5.47 -1.35 -1.75 -0.38 +1.72 +8.97 +4.96 -18.58/+2.98
ESGE iShares MSCI EM ESG Select ETF 43.16 1.43% 2025-06-16S - 5.57 0.07 0.67 5.43 -3.21 -3.27 +0.84 +4.99 +17.06 +28.15 -29.18/+5.65
PAAA PGIM AAA CLO ETF 51.40 5.19% 2025-11-03M - - - 0.03 5.3 +0.10 +0.04 -0.17 -0.10 +0.18 +2.70 -1.87/+1.28
VWOB Vanguard Emerging Markets Government Bond ETF 67.55 5.96% 2025-11-03M - 5.63 0.34 0.51 5.1 +0.12 -0.18 +0.93 +1.82 +6.16 +5.01 -9.84/+1.05
XLB Materials Select Sector SPDR 86.35 2.02% 2025-09-22Q - 27.54 2.71 1.03 5.1 -0.48 -2.99 -2.80 -6.32 +0.76 -8.23 -15.32/+10.25
FBCG Fidelity Blue Chip Growth ETF 51.89 0.16% 2025-09-19Q - 4.34 0.15 1.31 5.1 -3.05 -4.46 -2.41 +1.59 +18.61 +14.32 -35.31/+8.88
VFLO VictoryShares Free Cash Flow ETF 37.53 1.46% 2025-11-07M - 15.65 2.41 0.91 5.05 -2.01 -1.39 -0.57 +1.46 +11.60 +3.02 -21.45/+3.33
DSI iShares MSCI KLD 400 Social Index Fund 124.42 0.97% 2025-09-16Q - 28.27 4.75 1.06 4.86 -1.87 -2.86 -0.22 +2.03 +14.12 +9.52 -28.34/+5.72
QLD ProShares Ultra QQQ 2x Shares 65.36 0.19% 2025-09-24Q - 34.53 7.67 2.32 4.83 -6.22 -9.21 -3.39 +4.46 +29.64 +22.72 -50.49/+17.30
XMMO Invesco S&P MidCap Momentum ETF 131.92 0.74% 2025-09-22Q - 29.52 3.66 1.07 4.74 -1.64 -3.97 -2.01 +0.23 +7.28 -1.81 -26.09/+5.56
FENI Fidelity Enhanced International ETF 34.82 2.45% 2025-09-19Q - 38.64 0.69 0.49 4.7 -2.66 -2.05 -0.51 -0.23 +8.14 +24.45 -24.71/+4.27
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 58.14 0.72% 2025-09-22Q - 27.75 5.65 1.03 4.7 -2.45 -4.03 -3.16 -2.06 +5.25 +6.13 -19.16/+5.28
DXJ WisdomTree Japan Hedged Equity Fund 136.84 4.31% 2025-09-25Q - 21.02 0.82 0.41 4.69 -1.64 +1.98 +5.41 +8.25 +23.71 +23.89 -33.08/+2.01
BKLC BNY Mellon US Large Cap Core Equity ETF 126.31 1.08% 2025-10-01Q - 27.21 4.89 1.02 4.67 -2.05 -2.91 -0.91 +2.09 +14.28 +11.81 -27.24/+4.90
URA Global X Uranium ETF 41.59 1.82% - 61.69 4.24 1.11 4.57 -7.06 -19.24 -14.09 +5.45 +30.66 +25.57 -53.11/+45.48
FELG Fidelity Enhanced Large Cap Growth ETF 40.18 0.41% 2025-09-19Q - 34.79 12.57 1.20 4.56 -2.97 -3.60 -1.50 +3.21 +17.62 +16.33 -33.03/+7.57
CWB SPDR Bloomberg Barclays Convertible Securities ETF 86.73 1.94% 2025-11-03M - 20.35 1.65 0.72 4.55 -1.99 -6.57 -3.15 +0.90 +8.94 +6.92 -18.64/+9.47
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.42 4.26% 2024-12-23A - 10.98 0.73 0.23 4.43 -1.76 -1.32 -1.25 +1.98 +4.35 -1.54 -10.47/+4.32
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 40.44 3.71% 2025-09-23Q - - - 1.55 4.38 +1.81 -6.26 +2.17 +7.47 +15.58 -9.55 -17.14/+28.09
PDI PIMCO Dynamic Income Fund 17.75 15.16% 2025-11-14M - - 1.24 0.67 4.31 -1.66 -4.72 -10.13 -8.13 -3.38 -7.89 -9.86/+13.63
NVDL GraniteShares 2x Long NVDA Daily ETF 82.70 - 49.91 43.17 3.84 4.31 -11.97 -10.06 -3.35 -5.04 +66.43 +8.69 -72.04/+43.29
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 105.38 - 27.38 4.51 3.04 4.24 -5.98 -8.97 -3.69 +3.33 +38.80 +12.75 -56.46/+15.95
IHI iShares U.S. Medical Devices ETF 62.70 0.44% 2025-09-16Q - 27.92 4.57 0.90 4.22 +0.63 +1.34 +5.06 -0.27 +3.28 +3.89 -15.62/+3.96
EUFN iShares MSCI Europe Financial Sector Index Fund 33.58 3.90% 2025-06-16S - 33.92 0.65 0.94 4.1 -3.09 +0.09 -1.64 -3.34 +9.10 +49.98 -32.19/+5.64
REET iShares Global REIT ETF 25.15 3.88% 2025-09-16Q - 32.12 1.46 0.99 3.96 -0.20 -3.01 -0.98 -1.10 +3.97 -2.67 -16.66/+5.53
EDV Vanguard Extended Duration Treasury ETF 68.05 4.71% 2025-10-01Q - - - 0.71 3.92 +0.68 -3.31 +0.13 +4.05 +8.07 -4.28 -9.54/+12.64
IYF iShares U.S. Financials ETF 121.77 1.29% 2025-09-16Q - 15.76 1.7 1.02 3.9 -1.58 -1.34 -3.94 -2.55 +6.44 +3.43 -21.70/+5.18
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.41 4.17% 2025-11-03M - - - 0.00 3.88 +0.07 -0.07 -0.09 -0.01 +0.04 +0.04 -0.42/+0.11
PGX Invesco Preferred ETF 11.25 6.10% 2025-10-20M - 6.5 0 0.54 3.86 -0.97 -2.77 -3.52 -2.60 +3.12 -5.86 -4.89/+7.29
IYR iShares U.S. Real Estate ETF 95.07 2.54% 2025-09-16Q - 34.18 2.25 1.01 3.82 +0.20 -3.16 -1.54 -2.71 +3.10 -5.27 -14.24/+8.83
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 63.89 3.32% 2025-06-16S - 34.04 1.04 0.45 3.82 -2.11 -2.44 +0.63 +0.03 +3.53 +7.14 -15.68/+3.26
NEAR iShares Short Duration Bond Active ETF 51.25 4.56% 2025-11-03M - 11.73 1.98 0.02 3.77 +0.22 -0.16 +0.05 +0.15 +0.97 +3.72 -1.95/+0.23
MAGS Roundhill Magnificent Seven ETF 63.46 0.68% 2024-12-30 - 41.43 11.27 1.29 3.73 -2.20 -3.64 -1.54 +6.10 +24.09 +24.33 -38.54/+8.95
DISV Dimensional International Small Cap Value ETF 35.11 2.72% 2025-09-23Q - 4.42 0.12 0.78 3.67 -2.26 -2.96 -0.88 -0.48 +10.65 +30.04 -27.44/+3.67
CMF iShares California Muni Bond ETF 57.54 2.93% 2025-11-03M - - - 0.26 3.59 +0.33 -0.14 +1.20 +3.06 +3.73 +0.66 -6.84/+1.04
LVHI Franklin International Low Volatility High Dividend Index ETF 36.53 3.47% 2025-09-04Q - 3.31 0.3 0.44 3.58 -0.33 +2.96 +5.21 +3.81 +12.99 +21.28 -22.09/+0.93
VNQI Vanguard Global ex-U.S. Real Estate ETF 46.90 4.35% 2024-12-20A - 33.39 0.71 0.76 3.53 -1.43 -2.80 -0.87 -2.01 +7.54 +10.43 -20.00/+3.50
SIL Global X Silver Miners ETF 65.00 1.30% 2025-06-27S - 33.19 2.48 0.70 3.47 -4.83 -3.89 -7.14 +17.48 +52.37 +80.31 -51.74/+24.18
IBDS iShares iBonds Dec 2027 Term Corporate ETF 24.31 4.36% 2025-11-03M - - - 0.20 3.44 +0.16 -0.25 -0.04 +0.37 +2.19 +5.10 -1.85/+0.86
IYH iShares U.S. Healthcare ETF 65.08 1.20% 2025-09-16Q - 22.79 4.06 0.65 3.39 +1.89 +5.74 +13.92 +11.76 +19.43 +7.15 -18.02/+-0.17
EWC iShares MSCI Canada ETF 50.43 1.72% 2025-06-16S - 7.25 0.23 0.94 3.37 -0.90 -0.81 +0.82 +5.00 +13.48 +17.36 -27.23/+2.74
UVXY ProShares Ultra VIX Short-Term Futures ETF 2x Shares 60.32 - - - -3.48 3.36 +11.39 +18.27 +16.67 +1.29 -53.33 -43.84 -20.01/+341.06
ACWV iShares MSCI Global Min Vol Factor ETF 119.80 2.37% 2025-06-16S - 11.35 0.56 0.56 3.34 -0.54 -0.38 +0.51 -0.67 +1.52 +5.13 -58.26/+1.07
ICVT iShares Convertible Bond ETF 95.87 1.87% 2025-11-03M - - 1.51 0.68 3.29 -2.27 -6.68 -2.94 +2.16 +10.63 +8.24 -19.66/+8.87
IBDT iShares iBonds Dec 2028 Term Corporate ETF 25.50 4.56% 2025-11-03M - - - 0.25 3.25 +0.31 -0.27 +0.04 +0.39 +2.70 +5.90 -2.84/+1.02
COPX Global X Copper Miners ETF 58.39 1.36% 2025-06-27S - 35.4 1.66 1.18 3.2 -4.51 -4.06 +2.46 +21.12 +41.07 +37.10 -47.30/+13.38
USRT iShares Core U.S. REIT ETF 57.88 2.97% 2025-09-16Q - 31.03 1.88 1.02 3.16 +0.09 -2.59 -0.65 -0.17 +4.16 -5.64 -16.25/+9.23
IBDU iShares iBonds Dec 2029 Term Corporate ETF 23.45 4.67% 2025-11-03M - - - 0.29 3.12 +0.39 -0.38 +0.04 +0.47 +3.26 +6.45 -3.84/+0.85
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 90.55 1.80% 2025-06-16S - 11.29 0.17 0.61 3.08 -3.58 -4.14 +0.54 +3.87 +15.19 +22.36 -28.96/+6.70
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.25 6.23% 2025-11-03M - - - 0.45 3.07 +0.14 -1.28 -1.28 -0.37 +2.81 +0.93 -7.97/+1.71
SPHD Invesco S&P 500 High Dividend Low Volatility 48.14 3.80% 2025-10-20M - 15.5 1.63 0.72 3.04 +0.02 -0.99 -1.78 -3.14 +2.69 -5.87 -9.87/+7.79
XYLD Global X S&P 500 Covered Call ETF 40.08 13.28% 2025-10-20M - 26.58 4.58 0.53 3.03 +0.30 +0.75 +2.43 +3.11 +6.09 -4.48 -13.85/+8.36
BOTZ Global X Robotics and Artificial Intelligence ETF 33.49 0.48% 2025-06-27S - 59.3 1.65 1.38 2.9 -4.72 -11.24 -3.90 -0.95 +9.55 +0.24 -28.89/+14.51
QTUM Defiance Quantum ETF 101.44 0.65% 2025-09-24Q - 0.56 0.03 1.21 2.88 -5.12 -8.93 -3.03 +7.82 +18.17 +49.07 -38.19/+14.11
EPI WisdomTree India Earnings Fund 45.91 1.04% - 28.78 0.47 0.49 2.82 -1.21 -0.95 +3.66 +1.15 -1.06 -1.50 -12.92/+4.94
CQQQ Invesco China Technology ETF 50.41 - 103.65 3.97 0.45 2.78 -5.24 -10.86 -11.72 -3.63 +19.71 +28.53 -29.34/+21.40
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.80 4.84% 2025-11-03M - - - 0.02 2.68 -0.03 -0.16 -0.13 -0.13 +0.52 +2.94 -2.56/+0.26
AOA iShares Core Aggressive Allocation ETF 87.11 1.87% - 0.71 0.08 0.79 2.62 -1.91 -2.40 -0.42 +1.33 +9.86 +11.17 -21.42/+3.72
SILJ Amplify Junior Silver Miners ETF 21.57 - 31.91 2.22 0.81 2.62 -5.73 -5.56 -4.05 +25.19 +67.99 +91.56 -54.94/+26.38
MLPX Global X MLP & Energy Infrastructure ETF 59.64 3.93% 2025-11-07Q - 17.73 2.19 0.80 2.5 -1.23 +1.86 -5.32 -1.67 -1.55 -7.10 -10.23/+13.13
RING iShares MSCI Global Gold Miners ETF 63.02 0.73% 2025-06-16S - 7.09 0.34 0.48 2.44 -3.83 +0.91 -1.21 +23.11 +48.32 +100.64 -56.05/+15.42
SPGP Invesco S&P 500 GARP ETF 108.79 1.22% 2025-09-22Q - 18.71 3.27 1.02 2.42 -1.67 -4.60 -4.10 -3.65 +8.39 -2.16 -22.67/+6.51
IBDV iShares iBonds Dec 2030 Term Corporate ETF 22.14 4.59% 2025-11-03M - - - 0.34 2.33 +0.50 -0.45 +0.14 +0.54 +3.89 +7.11 -4.74/+1.22
PFFD Global X U.S. Preferred ETF 18.68 6.51% 2025-11-03M - 4.04 0.4 0.53 2.24 -1.32 -4.06 -4.50 -4.25 +0.43 -8.21 -4.66/+10.12
ILF iShares Latin America 40 ETF 29.81 5.03% 2025-06-16S - 3.59 0.08 0.92 2.23 -2.36 +4.12 +4.09 +11.52 +15.90 +23.39 -30.12/+4.76
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 51.22 8.29% 2025-11-03M - 28.92 5.24 0.87 2.2 -1.69 -2.86 -1.44 +0.25 +8.04 +2.07 -21.89/+4.45
BITO ProShares Bitcoin Strategy ETF 13.24 74.72% 2025-11-03M - - - 1.90 2.15 -10.24 -27.29 -29.35 -37.25 -42.16 -50.39 --1.66/+110.57
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 30.10 3.70% 2025-09-19Q - 29.12 2.19 0.66 2.15 -0.87 +0.50 +3.08 -1.15 +7.00 +24.84 -20.86/+1.87
FUTY Fidelity MSCI Utilities Index ETF 56.95 2.57% 2025-09-19Q - 22.89 2.22 0.64 2.14 -0.71 -3.62 +1.48 +2.56 +9.04 +8.60 -19.33/+6.34
FTGC FIRST TR EXCH VII 26.51 2.49% 2025-09-25Q - - - 0.26 2.14 -1.56 -0.09 +1.53 +4.68 +8.03 +11.06 -13.54/+3.23
SDS ProShares UltraShort S&P500 -2x Shares 74.41 6.00% 2025-09-24Q - - - -1.94 2.12 +4.00 +6.00 +1.72 -3.99 -22.08 -23.41 -9.02/+90.23
PHO Invesco Water Resources ETF 70.84 0.51% 2025-09-22Q - 28.95 3.92 1.04 2.11 -0.92 -4.83 -0.69 -4.25 +5.20 -0.39 -19.38/+5.77
JPHY JPMorgan Active High Yield ETF 50.56 6.64% 2025-11-03M - - - 0.06 2.1 +0.03 -0.71 -0.25 +0.59 0.0 0.0 -0.83/+1.18
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 51.01 10.16% 2025-11-03M - 34.8 8.46 0.97 2.06 -2.65 -4.33 -2.22 +0.61 +8.56 +4.29 -25.25/+7.10
QDF FlexShares Quality Dividend Index Fund 78.69 1.74% 2025-09-19Q - 22.99 4.25 0.93 1.96 -0.99 -1.81 -0.27 +1.52 +13.83 +8.15 -25.29/+3.52
PFXF VanEck Preferred Securities ex Financials ETF 17.21 8.35% 2025-11-03M - 18.64 1.26 0.62 1.96 -1.88 -4.39 -3.75 -4.02 +2.93 +0.41 -11.21/+5.64
EWW iShares MSCI Mexico ETF 66.04 4.04% 2025-06-16S - 71.88 2.91 0.93 1.95 -1.76 +1.02 -1.64 +5.16 +8.85 +35.91 -29.72/+5.51
DBMF iMGP DBi Managed Futures Strategy ETF 28.47 4.67% 2025-09-29Q - - - -0.20 1.93 +0.21 -0.11 +4.25 +8.83 +12.40 +4.48 -13.87/+1.65
ICLN iShares S&P Global Clean Energy Index Fund 16.07 1.58% 2025-06-16S - 40.15 1.7 1.08 1.91 -5.58 -3.77 +5.65 +9.54 +28.05 +32.59 -34.89/+13.25
FDIS Fidelity MSCI Consumer Discretionary Index ETF 96.35 0.78% 2025-09-19Q - 28.68 4.52 1.26 1.9 -2.19 -5.49 -6.58 -4.35 +5.90 +0.71 -23.20/+8.72
MSTY YieldMax MSTR Option Income Strategy ETF 6.83 324.13% 2025-11-20W - - - 1.97 1.88 -14.62 -41.77 -49.44 -61.08 -68.26 -80.95 --0.31/+580.82
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.20 9.64% 2025-11-20M - 11.85 0.86 0.76 1.88 -1.62 -1.81 -3.46 -2.39 +3.72 -5.61 -9.43/+7.78
IXC iShares Global Energy ETF 42.45 3.64% 2025-06-16S - 16.87 1.67 0.68 1.86 -2.55 +2.04 -1.16 +3.03 +11.45 -1.28 -20.16/+2.76
TMFC Motley Fool 100 Index ETF 69.19 0.14% 2024-12-17A - 31.81 7.14 1.11 1.79 -2.43 -3.46 -1.24 +3.12 +15.53 +17.23 -30.93/+6.21
MLPA Global X MLP ETF 48.38 7.87% 2025-11-07Q - 13.47 2.25 0.65 1.79 -0.45 +0.71 -1.83 -2.66 -2.95 -4.93 -6.80/+12.71
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 49.48 0.62% 2025-10-27M - 31.86 8.04 1.04 1.77 -2.29 -2.27 +1.23 +5.32 +20.48 +16.45 -32.66/+5.81
FALN iShares Fallen Angels USD Bond ETF 27.29 6.27% 2025-11-03M - - - 0.44 1.75 +0.20 -1.43 -1.44 -0.07 +3.65 +1.00 -9.05/+1.83
TNA Direxion Dialy Small Cap Bull 3X Shares 40.25 0.96% 2025-09-23Q - 16.81 1.69 3.48 1.74 -2.97 -17.25 -10.44 -3.59 +43.19 -25.16 -55.25/+44.10
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 82.90 2.30% 2025-09-24Q - 16.62 1.87 0.80 1.7 +0.40 -1.38 -2.55 -4.16 +3.37 -4.08 -13.65/+7.90
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 31.79 0.93% 2024-12-20A - 9.33 0.28 0.29 1.69 -3.37 -4.13 -1.03 +1.66 +17.87 +19.38 -26.82/+6.92
RWR SPDR DJ Wilshire REIT ETF 100.07 3.40% 2025-09-22Q - 30.75 1.96 1.06 1.68 +0.69 -1.58 +0.53 +0.82 +5.34 -5.70 -16.92/+9.40
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 67.49 4.68% 2025-10-01Q - - - 0.76 1.68 +0.73 -3.75 +0.09 +4.31 +7.71 -7.32 -9.62/+17.26
NVDY YieldMax NVDA Option Income Strategy ETF 14.56 78.91% 2025-11-20W - - - 1.52 1.62 -5.52 -8.43 -10.84 -13.18 -2.41 -43.30 -14.36/+84.27
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.32 16.79% 2025-11-04M - - - 0.55 1.61 +0.54 -2.69 +0.24 +1.95 +3.62 -6.25 -4.87/+9.24
AOM iShares Core Moderate Allocation ETF 47.39 2.95% - 0.71 0.08 0.52 1.6 -0.65 -1.17 +0.13 +1.39 +6.81 +6.93 -13.06/+5.51
URNM Sprott Uranium Miners ETF 50.80 2.95% 2024-12-12A - 69.54 3.3 0.99 1.6 -6.00 -13.59 -16.02 +5.26 +23.60 +2.92 -45.67/+34.94
MTBA Simplify MBS ETF 50.34 5.94% 2025-10-28M - 55.35 5.71 0.15 1.6 -0.02 -0.65 +0.10 -0.06 +1.66 +2.90 -2.46/+1.07
ULTY YieldMax Ultra Option Income Strategy ETF 3.98 176.06% 2025-11-19W - 34.02 4.76 1.85 1.59 -5.46 -21.03 -26.70 -30.66 -34.75 -60.24 -2.26/+158.04
BIZD VanEck BDC Income ETF 14.04 12.41% 2025-10-01Q - 10.37 1.03 0.81 1.51 -0.64 -2.02 -6.65 -11.92 -11.25 -15.78 -4.27/+27.18
SCHY Schwab International Dividend Equity ETF 28.85 3.67% 2025-09-24Q - 23.88 1.23 0.57 1.51 -0.83 +1.41 +3.93 +0.87 +6.26 +19.31 -20.94/+1.56
TSLQ AXS TSLA Bear Daily ETF 28.10 28.83% 2024-12-23 - - - -1.80 1.5 +6.56 +16.16 +242.68 +92.73 +54.65 +306.07 -29.27/+679.09
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 56.41 1.78% 2025-09-24Q - 24.07 2.65 0.72 1.49 -1.14 -0.98 -0.18 -0.25 +5.88 +10.07 -17.92/+2.09
MSDL Morgan Stanley Direct Lending Fund 16.75 12.16% 2025-12-31Q - - - 0.26 1.49 +0.30 -2.33 -0.77 -6.27 -14.01 -13.97 -6.27/+29.85
PKW Invesco BuyBack Achievers ETF 127.95 0.96% 2025-09-22Q - 15.25 1.86 1.05 1.46 -0.77 -4.33 -3.43 -2.56 +9.77 +3.39 -24.89/+5.47
SOXS Direxion Daily Semiconductor Bear 3X Shares 4.59 11.26% 2025-09-23Q - - - -4.35 1.4 +18.91 +23.39 -13.56 -32.60 -65.97 -80.40 -31.81/+1064.05
ETHD ProShares UltraShort Ether ETF 67.04 193.92% 2025-11-03M - - - -7.16 1.36 +28.18 +75.04 +70.15 +126.49 -55.13 -68.05 -58.83/+1008.49
LIT Global X Lithium & Battery Tech ETF 60.29 0.44% 2025-06-27S - 0.98 0.03 1.09 1.33 -5.46 -1.21 +8.53 +29.63 +60.69 +34.07 -47.85/+8.19
BITX 2x Bitcoin Strategy ETF 28.11 20.06% 2025-10-29M - - - 3.35 1.33 -20.10 -44.09 -43.93 -53.50 -51.42 -56.20 --3.29/+158.98
BWX SPDR Bloomberg International Treasury Bond ETF 22.37 2.08% 2025-11-03M - - - 0.41 1.32 -1.02 -2.01 -2.10 -2.74 -2.53 +3.37 -6.62/+5.27
IYK iShares U.S. Consumer Staples ETF 68.74 2.57% 2025-09-16Q - 22.7 3.84 0.50 1.31 +1.16 -0.66 +0.97 -3.78 -2.74 -1.68 -8.09/+6.56
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 41.22 4.95% 2025-10-31M - 26.77 4.59 0.88 1.3 -2.14 -2.97 -1.62 +0.63 +9.19 +4.59 -22.88/+4.88
PCY Invesco Emerging Markets Sovereign Debt ETF 21.75 5.98% 2025-10-20M - - - 0.74 1.3 +0.05 -0.78 +1.35 +3.92 +11.77 +10.80 -13.98/+1.45
DHS WisdomTree U.S. High Dividend Fund 100.80 3.37% 2025-10-28M - 17 1.91 0.70 1.29 +0.07 -0.11 +0.21 -1.00 +7.62 +0.48 -15.00/+1.10
FSTA Fidelity MSCI Consumer Staples Index ETF 49.40 2.28% 2025-09-19Q - 24.14 4.26 0.56 1.29 +0.59 -1.89 -0.42 -4.89 -4.08 -4.04 -3.95/+7.21
FBT First Trust NYSE Arca Biotechnology Index Fund 206.52 2.32% - 18.6 2.97 0.65 1.28 +3.34 +8.64 +17.72 +17.86 +29.45 +22.31 -31.54/+-0.04
CLOI VanEck CLO ETF 52.94 5.88% 2025-11-03M - - - 0.03 1.25 +0.02 -0.16 -0.29 -0.22 +0.22 +1.86 -5.32/+0.50
JBBB Janus Henderson B-BBB CLO ETF 47.96 5.65% 2025-11-03M - 16.33 3.67 0.17 1.25 +0.06 -0.08 -0.50 -1.33 -0.70 -2.95 -4.61/+3.65
RYLD Global X Russell 2000 Covered Call ETF 15.19 12.52% 2025-10-20M - 23.05 41.36 0.60 1.23 -0.39 -1.75 +1.20 +0.80 +6.22 -8.71 -13.36/+11.06
TSLY YieldMax TSLA Option Income Strategy ETF 7.25 108.92% 2025-11-20W - - - 1.90 1.16 -3.72 -12.23 -22.38 -8.69 -20.33 -53.73 -4.83/+151.35
DSL DoubleLine Income Solutions Fund 11.16 11.85% 2025-11-19M - 2.83 0.47 0.76 1.14 -3.12 -5.34 -8.45 -9.05 -7.31 -12.13 -5.20/+16.49
EFIV SPDR S&P 500 ESG ETF 63.89 1.09% 2025-09-22Q - 26.97 5 1.01 1.13 -1.53 -1.54 +1.28 +3.82 +16.99 +10.59 -27.74/+3.93
DIVB iShares Core Dividend ETF 51.51 2.61% 2025-09-16Q - 18.15 2.42 0.93 1.09 -1.08 -1.66 -1.08 -1.21 +7.40 +1.92 -18.85/+2.68
BLOK Amplify Transformational Data Sharing ETF 55.54 - 21.22 2.89 2.14 1.09 -7.11 -22.34 -13.80 -6.69 +13.95 +10.22 -43.61/+36.64
VTWG Vanguard Russell 2000 Growth Index Fund 225.27 0.54% 2025-09-24Q - 23.27 3.79 1.19 1.08 -1.13 -7.01 -3.33 +0.36 +15.74 -0.09 -28.96/+9.20
ISPY ProShares S&P 500 High Income ETF 44.19 9.36% 2025-11-03M - 27.17 4.75 0.92 1.07 -2.21 -3.39 -1.41 +1.13 +10.72 -2.75 -18.96/+5.74
CATH Global X S&P 500 Catholic Values ETF 79.67 0.88% 2025-06-27S - 27.46 4.55 1.04 1.06 -1.86 -3.09 -1.18 +1.40 +12.62 +9.64 -26.71/+5.20
BUG Global X Cybersecurity ETF 31.03 0.10% - 40.94 4.41 0.84 1.03 -4.93 -12.84 -12.30 -8.55 -10.76 -7.43 -6.32/+21.03
SDIV Global X SuperDividend ETF 23.85 9.75% 2025-11-05M - 16.55 1.04 0.85 1.02 -1.77 +0.37 +0.08 -0.71 +12.29 +10.21 -25.07/+2.31
LDUR PIMCO Enhanced Low Duration Active ETF 96.18 4.63% 2025-11-03M - - - 0.04 1.0 +0.23 -0.06 +0.16 +0.19 +0.84 +1.25 -1.67/+0.78
FTXL FIRST TR ETF VI 114.03 0.37% 2025-09-25Q - 24.72 2.98 1.44 0.97 -5.45 -6.93 +2.39 +14.50 +39.90 +29.04 -47.63/+13.91
NUGT Direxion Daily Gold Miners Index Bull 2X 136.92 0.28% 2025-06-24Q - 34.68 2.97 1.04 0.96 -6.90 +0.44 -7.28 +40.56 +92.17 +206.24 -75.11/+38.53
EIPI FT Energy Income Partners Enhanced Income ETF 20.01 8.54% 2025-10-21M - 16.97 1.72 0.45 0.95 -0.97 +1.83 +0.15 +1.01 +3.52 +4.00 -13.04/+4.44
GOVI Invesco Equal Weight 0-30 Years Treasury ETF 27.96 3.67% 2025-10-20M - - - 0.34 0.94 +0.61 -0.82 +1.08 +2.68 +6.15 +5.15 -5.58/+2.36
DFAW Dimensional World Equity ETF 71.04 1.49% 2025-09-23Q - 0.12 0 0.95 0.91 -1.77 -2.46 -0.63 +0.74 +11.73 +10.50 -24.96/+5.43
TAN Invesco Solar ETF 45.94 - 18.42 0.07 1.42 0.9 -7.21 -4.49 +5.80 +9.67 +44.78 +32.62 -44.43/+16.85
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 33.77 34.59% 2025-11-20W - - - 1.32 0.9 -2.68 -4.85 -4.55 -3.56 +0.72 -20.63 -13.35/+29.89
CONY YieldMax COIN Option Income Strategy ETF 4.41 185.29% 2025-11-20W - - - 3.46 0.89 -15.19 -32.77 -31.94 -37.45 -50.34 -73.37 -1.77/+323.47
KXI iShares Global Consumer Staples ETF 65.01 2.42% 2025-06-16S - 27.07 4.41 0.54 0.88 +0.70 -1.04 +1.61 -2.52 -2.05 +3.09 -10.26/+4.03
PSI Invesco Semiconductors ETF 70.26 0.12% 2025-09-22Q - 30.82 3.23 1.60 0.88 -5.14 -7.32 +1.50 +12.20 +37.74 +24.57 -46.43/+13.39
VIOG Vanguard S&P Small-Cap 600 Growth ETF 117.81 1.03% 2025-09-29Q - 19.27 2.58 1.11 0.87 -0.17 -4.60 -3.08 -3.35 +8.27 -7.60 -21.69/+10.97
FMHI First Trust Municipal High Income ETF 47.95 4.13% 2025-11-21M - - - 0.33 0.85 +0.02 -0.37 +1.14 +3.82 +3.14 -0.27 -6.57/+3.03
RDIV Invesco S&P Ultra Dividend Revenue ETF 52.17 3.98% 2025-09-22Q - 14.69 1.06 0.95 0.85 -0.89 -1.21 -0.67 +1.44 +12.44 -0.11 -20.45/+2.20
PCEF Invesco CEF Income Composite ETF 19.47 8.33% 2025-10-20M - 0.17 0 0.79 0.84 -1.59 -2.29 -2.06 -1.67 +3.95 -0.13 -16.02/+4.01
YINN Direxion Daily FTSE China Bull 3X Shares 43.46 1.21% 2025-06-24Q - 41.77 1.97 0.99 0.83 -10.56 -14.36 -15.32 -9.72 +14.88 +65.75 -50.73/+32.79
VTWV Vanguard Russell 2000 Value Index Fund 153.08 1.97% 2025-09-24Q - 12.95 1 1.12 0.83 -0.44 -4.26 -1.63 +0.05 +16.85 -1.73 -25.57/+5.60
PICK iShares MSCI Global Metals & Mining Producers ETF 44.91 2.56% 2025-06-16S - 36.34 1.75 1.11 0.83 -2.77 -2.35 +2.82 +9.40 +21.58 +14.27 -33.29/+5.92
EWS iShares MSCI Singapore ETF 27.62 3.78% 2025-06-16S - 9.88 1.01 0.69 0.81 -2.88 -2.61 -2.57 -2.30 +7.10 +21.46 -27.30/+7.35
CLOZ Eldridge BBB-B CLO ETF 26.54 7.90% 2025-11-04M - - - 0.10 0.81 0.0 -0.54 -0.88 -1.30 -0.77 -0.51 -5.52/+2.66
YMAX YieldMax Universe Fund of Option Income ETFs 10.22 83.95% 2025-11-19W - 33.79 11.71 1.32 0.79 -5.89 -17.51 -19.21 -20.47 -24.18 -44.31 -0.78/+84.15
PGF Invesco Financial Preferred ETF 14.12 6.42% 2025-10-20M - 7.06 0.88 0.50 0.77 -1.26 -3.22 -3.88 -3.16 +1.80 -3.81 -3.58/+8.14
BTCI NEOS Bitcoin High Income ETF 44.04 37.11% 2025-10-22M - - - 1.71 0.77 -9.94 -22.08 -22.66 -28.69 -27.12 -30.36 --1.50/+55.22
GGLL Direxion Daily GOOGL Bull 1.5X Shares 93.35 1.30% 2025-09-23Q - 18.42 5.87 1.36 0.73 +17.04 +30.72 +43.55 +100.93 +187.50 +160.54 -74.72/+5.25
AUSF Global X Adaptive U.S. Factor ETF 45.21 2.35% 2025-11-07Q - 15.17 1.65 0.76 0.72 -0.18 -1.74 -1.97 -2.56 +4.64 +1.32 -14.73/+3.58
ARGT Global X MSCI Argentina ETF 85.58 1.18% 2025-06-27S - 1.29 0.01 1.14 0.72 -5.97 +15.26 +17.36 +3.92 -7.96 +3.51 -41.58/+12.85
CSHI NEOS Enhanced Income Cash Alternative ETF 49.84 5.24% 2025-10-22M - - - 0.02 0.71 +0.02 +0.34 +0.32 +0.24 +0.40 +0.08 -3.35/+0.32
INDY iShares S&P India Nifty 50 Index Fund 53.31 - 16.25 0.56 0.48 0.69 -0.39 -0.24 +4.22 +1.77 -0.65 +1.31 -11.97/+2.93
SOXQ Invesco PHLX Semiconductor ETF 50.45 0.57% 2025-09-22Q - 33.6 7 1.58 0.67 -5.93 -8.11 +1.65 +11.34 +36.13 +29.13 -47.06/+15.34
EWH iShares MSCI Hong Kong ETF 21.70 3.53% 2025-06-16S - 18.46 0.52 0.45 0.67 -4.70 +1.35 +2.79 +1.02 +15.61 +28.10 -30.71/+6.64
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.93 6.96% 2025-11-13M - 20.74 2.55 0.74 0.65 -0.72 -2.19 -1.26 +0.09 +5.53 -0.27 -13.36/+2.92
EWI iShares MSCI Italy ETF 51.47 2.72% 2025-06-16S - 32.49 0.62 1.00 0.65 -3.25 +0.39 -0.14 -1.66 +11.53 +47.69 -31.61/+5.95
BITU ProShares Ultra Bitcoin ETF 27.29 22.46% 2025-11-03M - - - 3.69 0.65 -20.04 -43.86 -43.93 -52.57 -50.18 -53.82 --0.88/+150.75
IYT iShares U.S. Transportation ETF 70.03 1.14% 2025-09-16Q - 16.3 3.85 1.25 0.64 -1.92 -0.77 -2.29 -3.67 +7.38 -4.82 -22.86/+7.94
DIV Global X SuperDividend U.S. ETF 17.42 7.15% 2025-11-05M - 14.61 1.31 0.68 0.64 -0.46 +0.06 -1.53 -3.11 +0.06 -9.22 -7.06/+11.25
YYY Amplify High Income ETF 11.43 12.69% 2025-10-30M - 14.88 0.59 0.79 0.63 -1.38 -3.26 -3.22 -3.38 +0.35 -5.93 -13.63/+7.17
SVOL Simplify Volatility Premium ETF 16.69 20.40% 2025-10-28M - 29.34 5.69 0.65 0.63 -4.63 -7.17 -7.23 -5.97 -6.34 -23.55 -21.03/+31.52
OMAH VistaShares Target 15 Berkshire Select Income ETF 18.99 15.49% 2025-10-27M - 18.36 2.07 0.42 0.63 -0.47 -1.76 -2.72 -3.46 -0.89 0.0 -10.37/+9.90
FDRR Fidelity Dividend ETF for Rising Rates 58.94 2.42% 2025-09-19Q - 23.95 3.5 0.91 0.63 -1.16 -1.29 +1.23 +2.66 +16.29 +10.62 -26.95/+3.32
FDD First Trust STOXX European Select Dividend Income 16.06 4.79% 2025-09-25Q - 34.74 0.92 0.84 0.62 -2.88 -0.54 -0.17 -3.64 +5.89 +43.16 -31.58/+4.34
IAK iShares U.S. Insurance ETF 133.76 1.75% 2025-09-16Q - 13.39 1.83 0.66 0.62 +0.10 +4.35 +0.30 -0.18 +0.59 -1.67 -10.86/+3.98
BALI BlackRock Advantage Large Cap Income ETF 31.02 8.64% 2025-11-03M - 25.06 5.02 0.84 0.6 -1.62 -1.87 -1.93 +0.03 +7.97 -0.23 -19.24/+3.83
PLTY YieldMax PLTR Option Income Strategy ETF 50.02 103.24% 2025-11-20W - - - 1.25 0.57 -10.68 -19.74 -21.51 -17.46 -19.37 -19.26 -7.48/+90.07
PBW Invesco WilderHill Clean Energy ETF 28.72 0.89% 2025-09-22Q - 23.93 0.83 1.82 0.56 -5.90 -14.29 -1.34 +12.63 +64.02 +39.21 -54.07/+27.16
LONZ PIMCO Senior Loan Active ExchangeTraded Fund 50.51 7.20% 2025-11-03M - - - 0.15 0.55 +0.07 -0.47 -1.00 -0.20 +2.06 +3.82 -5.39/+2.36
FEPI REX FANG & Innovation Equity Premium Income ETF 44.00 26.93% 2025-10-29M - 38.93 4.41 1.03 0.55 -4.84 -9.36 -5.25 -5.13 +1.73 -15.47 -19.45/+19.88
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 16.77 - 49.91 43.17 4.58 0.54 -12.06 -10.22 -4.01 -6.21 +62.74 -9.15 -71.26/+43.71
SFY SoFi Select 500 ETF 127.19 0.96% 2025-06-26S - 29.52 5.23 1.08 0.53 -2.96 -3.48 -0.50 +2.70 +16.75 +14.63 -31.65/+6.58
EMHY iShares J.P. Morgan EM High Yield Bond ETF 40.16 6.31% 2025-11-03M - - 1.54 0.48 0.52 -0.20 +0.58 +0.93 +1.26 +5.52 +3.85 -10.89/+0.67
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 41.61 0.36% 2025-09-25Q - 6.81 0.2 1.58 0.51 -4.06 -9.86 -0.88 +9.36 +36.74 +20.82 -42.27/+14.80
IDVO Amplify International Enhanced Dividend Income ETF 36.64 5.56% 2025-10-30M - 0.11 0 0.74 0.51 -3.04 -2.24 -1.66 +2.32 +9.63 +19.04 -25.44/+5.34
WPAY Roundhill WeeklyPay Universe ETF 44.16 14.54% 2025-11-18W - 38.21 6.16 0.51 -8.02 -17.12 -16.55 0.0 0.0 0.0 -0.07/+27.94
DWX SPDR S&P International Dividend ETF 43.06 4.20% 2025-09-22Q - 24.36 1.19 0.59 0.49 -1.03 -0.94 +0.71 -1.30 +2.65 +18.26 -20.44/+1.90
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.11 9.55% 2025-10-20M - 20.94 2.57 0.69 0.47 -0.66 -2.03 -0.89 -1.15 +4.03 -5.31 -14.11/+6.84
FXY Invesco CurrencyShares Japanese Yen Trust 58.78 - 8.43 1.12 0.19 0.47 -1.26 -2.36 -4.55 -6.16 -9.12 -1.41 -0.93/+11.67
YLD Principal Active High Yield ETF 18.98 7.27% 2025-11-03M - - - -0.11 0.44 -0.11 -1.58 -2.22 -1.86 +0.90 +1.71 -5.80/+3.53
SPXS Direxion Daily S&P 500 Bear -3X Shares 39.45 5.90% 2025-09-23Q - - - -2.88 0.44 +5.93 +8.71 +919.38 +839.29 +590.89 +572.06 -12.93/+170.47
BGRN iShares Global Green Bond ETF 48.12 4.21% 2026-10-01M - - - 0.23 0.44 +0.34 -0.71 +0.11 +0.59 +3.52 +5.12 -4.08/+0.84
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 14.19 55.37% 2025-11-19W - 33.79 11.71 1.25 0.44 -2.67 -6.83 -9.33 -7.32 -7.32 -26.40 -9.44/+43.83
QDVO CWP Growth & Income ETF 28.69 9.59% 2025-10-30M - 35.05 9.53 1.06 0.43 -2.22 -3.04 -1.51 +0.35 +10.01 +10.26 -24.71/+5.96
QQA Invesco QQQ Income Advantage ETF 51.62 10.11% 2025-10-20M - 32.5 6.16 0.91 0.43 -2.47 -3.38 -1.41 +1.14 +8.47 +8.17 -22.77/+6.30
TECB iShares U.S. Tech Breakthrough Multisector ETF 58.74 0.34% 2025-09-16Q - 33.42 6.33 1.17 0.43 -3.76 -6.54 -2.41 +0.80 +10.96 +7.19 -29.03/+9.46
TOPT iShares Top 20 U.S. Stocks ETF 30.32 0.35% 2025-09-16Q - 31.36 7.12 1.04 0.42 -2.13 -1.59 +0.46 +5.10 +20.13 +20.08 -32.75/+5.44
CDX Simplify High Yield PLUS Credit Hedge ETF 22.65 11.00% 2025-10-28M - 2.52 0.22 0.33 0.42 -0.01 -0.88 -0.88 -1.78 -2.37 -3.21 -4.77/+9.89
FBL GraniteShares 2x Long META Daily ETF 27.34 - 103.45 9.72 3.05 0.42 -5.23 -37.06 -38.75 -41.04 -18.70 -10.30 -26.30/+89.25
IGLD FT Vest Gold Strategy Target Income ETF 24.78 15.38% 2025-11-03M - - - 0.15 0.42 -0.28 -0.28 +5.18 +12.79 +13.10 +31.46 -25.79/+5.45
KBWD Invesco KBW High Dividend Yield Financial ETF 13.49 13.27% 2025-10-20M - 10.93 0.8 1.17 0.42 -0.38 -0.81 -0.52 -4.39 +0.90 -12.23 -11.34/+17.12
WNTR YieldMax MSTR Short Option Income Strategy ETF 38.44 - - - 0.41 +4.74 +25.91 +23.57 +17.66 -2.14 0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.72 4.56% 2025-09-22Q - 1 0.03 0.50 0.41 -1.87 -0.48 +0.78 -0.52 +2.97 +8.71 -16.35/+2.47
FMAT Fidelity MSCI Materials Index ETF 49.81 1.76% 2025-09-19Q - 23.29 2.48 1.08 0.4 -0.61 -4.10 -3.91 -6.48 +2.62 -7.78 -16.90/+9.84
MSTU T-Rex 2X Long MSTR Daily Target ETF 1.13 - - 2.35 2.41 0.4 -29.38 -68.17 -73.78 -81.48 -85.01 -94.60 --1.77/+2687.61
AMZA InfraCap MLP ETF 39.99 8.69% 2025-11-20M - 14.57 2.41 0.97 0.39 -0.74 +2.02 -2.56 -6.17 -6.54 -12.01 -7.03/+22.48
ICLO Invesco AAA CLO Floating Rate Note ETF 25.65 5.67% 2025-10-20M - - - 0.04 0.38 -0.04 +0.37 +0.20 +0.27 +2.15 +4.44 -7.21/+0.35
XOVR ERShares Private-Public Crossover ETF 19.00 - 47.92 11.38 1.26 0.37 -5.61 -11.13 -8.79 -4.28 +7.47 +2.70 -26.71/+14.63
IWMI NEOS Russell 2000 High Income ETF 47.38 15.08% 2025-10-22M - 16.62 1.7 1.15 0.37 -0.63 -3.91 -2.21 -0.34 +8.55 -10.60 -19.80/+13.02
EMQQ EMQQ The Emerging Markets Internet ETF 41.45 - 17.31 0.66 0.60 0.37 -3.72 -7.77 -9.73 -4.63 +3.46 +12.14 -20.89/+13.40
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 42.48 32.91% 2025-11-20W - - - 1.09 0.36 -1.83 -3.54 -3.56 -3.54 -0.19 -19.56 -9.06/+26.48
DJD Invesco Dow Jones Industrial Average Dividend ETF 56.58 2.66% 2025-09-22Q - 17.74 3.81 0.79 0.36 -0.25 +1.39 +3.42 +2.52 +10.34 +5.88 -17.56/+1.60
AIPI REX AI Equity Premium Income ETF 40.39 39.11% 2025-10-29M - 37.46 6.84 1.11 0.36 -4.74 -8.79 -3.35 -4.77 -3.33 -22.25 -16.61/+30.11
BUCK Simplify Stable Income ETF 23.82 7.32% 2025-10-28M - - - 0.05 0.35 +0.08 -0.42 +0.29 -0.08 +1.51 -3.72 -3.95/+4.16
SLVR Sprott Silver Miners & Physical Silver ETF 40.12 - 23.33 0.35 0.86 0.35 -7.13 -6.83 -7.56 +19.55 +56.17 0.0 -51.00/+29.76
MORT VanEck Mortgage REIT Income ETF 10.46 13.31% 2025-10-01Q - 12.87 0.72 1.34 0.34 +0.48 -0.95 -2.88 -4.56 +4.18 -7.35 -15.82/+12.72
TSYY GraniteShares YieldBOOST TSLA ETF 5.78 225.56% 2025-11-14W - - - 2.16 0.33 -5.71 -23.95 -31.35 -31.60 -48.83 0.0 --3.46/+352.42
CEFS Saba Closed-End Funds ETF 22.31 7.95% 2025-10-30M - 4.61 0.01 0.73 0.33 -1.28 -1.93 -2.06 -1.54 +3.05 +0.59 -16.67/+4.12
BUXX Strive Enhanced Income Short Maturity ETF 20.33 4.79% 2025-10-30M - 7.45 1.25 0.02 0.32 +0.13 -0.15 -0.05 -0.49 -0.05 +0.89 -0.49/+0.64
ENFR Alerian Energy Infrastructure ETF 30.89 4.78% 2025-11-12Q - 17.27 1.76 0.81 0.32 -0.96 +1.75 -5.48 -2.46 -1.59 -5.36 -11.35/+10.97
HEQT Simplify Hedged Equity ETF 31.18 1.22% 2025-09-25Q - 27.06 4.34 0.48 0.32 -1.36 -1.52 +0.26 +1.27 +7.15 +4.75 -13.26/+2.54
WTPI WisdomTree Equity Premium Income Fund 32.80 11.92% 2025-10-28M - 20 3.79 0.56 0.32 -1.80 -2.76 -0.97 -0.40 +4.13 +2.28 -17.68/+4.98
DRIV Global X Autonomous And Electric Vehicles ETF 27.85 1.68% 2025-06-27S - 4.26 0.12 1.42 0.31 -4.95 -7.08 -0.36 +6.54 +26.94 +18.21 -37.36/+11.24
PSP Invesco Global Listed Private Equity ETF 63.86 4.74% 2025-09-22Q - 23.01 1.71 1.35 0.31 -1.84 -6.79 -8.01 -11.25 -2.73 -9.96 -16.07/+14.27
AGGH Simplify Aggregate Bond ETF 20.79 7.34% 2025-10-28M - 13.36 2.56 0.21 0.31 +0.19 -0.86 +1.17 +0.05 +4.58 +0.14 -6.64/+4.04
BKCH Global X Blockchain ETF 65.89 5.70% 2025-06-27S - 16.07 0.71 3.58 0.29 -10.77 -39.65 -16.64 +6.36 +47.77 -4.70 -57.17/+87.72
GREK Global X MSCI Greece ETF 64.64 4.08% 2025-06-27S - 34.22 1.21 0.86 0.29 -0.55 +2.17 +1.28 -2.05 +21.44 +67.44 -40.67/+4.09
IQQQ ProShares Nasdaq-100 High Income ETF 42.96 11.57% 2025-11-03M - 34.53 7.67 1.15 0.29 -2.64 -5.13 -1.87 +2.32 +13.17 +1.32 -23.18/+8.74
LQDW iShares Investment Grade Corporate Bond BuyWrite S 24.89 17.05% 2025-11-04M - 238.67 3.77 0.30 0.29 +0.48 -1.89 -1.19 -1.70 -2.47 -8.19 -0.48/+9.96
CLOU Global X Cloud Computing ETF 22.20 - 36.84 4.55 1.11 0.29 -4.48 -7.38 -5.69 -1.33 -0.54 -9.39 -20.13/+18.86
AMZY YieldMax AMZN Option Income Strategy ETF 13.17 57.40% 2025-11-20W - - - 0.96 0.28 -6.26 -7.19 -7.45 -15.58 -15.47 -28.62 -1.52/+56.57
THNQ ROBO Global Artificial Intelligence ETF 60.47 - 46.99 6.91 1.35 0.28 -5.15 -9.69 -5.37 +4.82 +20.29 +20.62 -38.76/+14.60
SHE SPDR MSCI USA Gender Diversity ETF 126.51 1.20% 2025-09-02Q - 24.56 3.65 1.01 0.27 -2.96 -3.51 -0.13 +0.65 +6.92 +5.52 -21.78/+4.77
SGDJ Sprott Junior Gold Miners ETF 73.58 2.40% 2024-12-12A - 0.94 0.04 0.91 0.27 -0.84 +2.55 +4.56 +33.98 +51.27 +105.19 -55.78/+15.53
HOOW Roundhill HOOD WeeklyPay ETF 49.21 60.32% 2025-11-17W - 46.54 10.31 27.14 0.27 -16.01 -32.40 -29.03 -26.13 0.0 0.0 -2.32/+75.09
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 33.65 3.65% 2025-09-24Q - - - -1.07 0.27 -1.06 +4.12 -1.52 -6.48 -12.51 -3.72 -7.37/+17.97
DAX Global X DAX Germany ETF 42.55 1.61% 2025-06-27S - 94.59 1.77 1.00 0.26 -3.51 -4.94 -3.81 -6.33 -1.73 +30.21 -23.86/+8.31
DAPP VanEck Digital Transformation ETF 15.96 3.62% 2024-12-23A - 17.72 2.56 3.52 0.26 -8.22 -36.16 -22.45 -9.32 +18.75 -13.59 -51.13/+72.24
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 47.57 28.58% 2025-11-20M - - - 0.37 0.25 -3.33 -4.48 -9.25 -7.70 -12.31 -27.14 -0.88/+42.97
STCE Schwab Crypto Thematic ETF 61.81 0.35% 2025-06-25S - 18.65 1.56 2.62 0.25 -7.91 -37.74 -15.46 +8.80 +41.25 +18.66 -54.59/+77.38
FINX Global X FinTech ETF 28.75 0.80% - 31.75 3.42 1.60 0.25 -4.71 -17.48 -14.00 -15.42 -4.71 -14.31 -18.30/+23.76
REMX VanEck Rare Earth/Strategic Metals ETF 68.96 - 32.88 1.26 1.46 0.25 -1.78 -6.15 +4.72 +17.12 +83.65 +53.38 -53.07/+18.48
PBDC Putnam BDC Income ETF 30.10 10.76% 2025-10-06Q - 10.72 1.06 0.58 0.25 -0.79 -1.83 -5.79 -10.43 -7.98 -11.96 -7.48/+22.46
UTEN US Treasury 10 Year Note ETF 44.55 4.07% 2025-11-03M - - - 0.33 0.25 +0.76 -0.43 +1.05 +1.69 +3.80 +3.16 -6.06/+0.83
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 29.94 12.91% 2025-11-04M - - 0.03 0.23 0.25 -0.04 -1.09 -1.28 -1.12 -1.90 -7.59 -0.94/+8.88
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 41.97 1.29% 2025-09-22Q - 19.45 1.86 1.09 0.24 -1.17 -5.80 -4.73 -2.61 +8.33 -3.19 -21.27/+6.96
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.44 10.08% 2025-10-20M - 22.26 1.06 1.12 0.24 -0.10 -0.31 -3.00 -4.15 +1.73 -21.13 -10.24/+31.32
AMZU Direxion Daily AMZN Bull 1.5X Shares 33.77 3.11% 2025-09-23Q - 33.13 7.01 1.97 0.24 -12.13 -5.54 -3.24 -12.69 +7.24 -4.09 -36.99/+49.87
YBTC Roundhill Bitcoin Covered Call Strategy ETF 29.72 67.83% 2025-11-19W - - - 1.31 0.24 -10.45 -24.74 -31.57 -37.88 -36.95 -45.02 --1.35/+96.20
PLTW Roundhill PLTR WeeklyPay ETF 34.56 92.03% 2025-11-17W - 423.69 53.67 0.10 0.24 -14.05 -24.80 -28.10 -23.05 -16.74 0.0 -36.33/+67.33
CLOX Eldridge AAA CLO ETF 25.56 5.41% 2025-11-04M - - - 0.03 0.24 +0.04 -0.08 -0.06 -0.10 0.0 +2.20 -5.71/+0.70
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.11 10.34% 2025-11-03M - - - 0.52 0.23 +0.42 -1.78 -2.66 -2.07 +0.66 -3.79 -11.02/+4.96
SDOW ProShares UltraPro Short Dow30 -3x Shares 36.22 4.40% 2025-09-24Q - - - -2.57 0.23 +5.75 +6.40 +0.42 -3.93 -26.98 -18.05 -12.62/+109.69
WDIV SPDR S&P Global Dividend ETF 73.72 4.22% 2025-09-22Q - 9.65 0.47 0.63 0.23 -1.29 -0.02 +2.07 -0.32 +7.71 +12.48 -19.42/+1.91
YANG Direxion Daily FTSE China Bear -3X Shares 25.29 4.84% 2025-09-23Q - - - -0.72 0.23 +11.61 +14.95 +11.07 +0.40 -26.99 -69.51 -20.13/+244.13
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 29.36 1.68% 2024-12-17A - 53.75 0.94 0.29 0.23 -2.56 -4.11 -0.61 +4.78 +21.12 +23.83 -29.48/+6.95
MSTX Defiance Daily Target 2x Long MSTR ETF 5.19 - 23.92 2.28 2.71 0.23 -29.10 -68.04 -73.73 -81.56 -85.32 -95.97 --1.16/+4538.12
FLKR Franklin FTSE South Korea ETF 29.83 2.93% 2025-06-20S - 39.78 0.9 1.26 0.22 -5.15 -2.96 +12.35 +19.61 +47.86 +54.52 -44.56/+13.07
ERX Direxion Daily Energy Bull 2X 55.70 2.81% 2025-09-23Q - 15.95 1.79 1.51 0.22 -5.71 +2.45 -6.87 +1.68 +16.07 -22.24 -27.11/+30.39
IPAY ETFMG Prime Mobile Payments ETF 50.28 - 14.64 1.41 1.37 0.22 -2.80 -13.27 -12.27 -16.15 -9.67 -17.60 -10.84/+23.79
CHIQ Global X MSCI China Consumer Discretionary ETF 21.55 2.33% 2025-06-27S - 16.93 1.2 0.39 0.21 -4.60 -8.06 -8.49 -7.95 -4.05 +12.65 -17.45/+14.48
GOOY YieldMax GOOGL Option Income Strategy ETF 14.82 33.94% 2025-11-20W - 24.76 5.65 0.39 0.21 +5.63 +6.62 +3.71 +12.70 +22.58 +3.49 -26.51/+7.69
SSK REX-Osprey SOL + Staking ETF 19.59 7.58% 2025-10-30M - - - -1.72 0.21 -8.54 -34.08 -36.31 -36.27 0.0 0.0 --0.92/+99.29
KCSH Sustainable Ultra Short Duration Index ETF 25.14 4.48% 2025-10-30M - - - 0.00 0.2 +0.06 -0.10 -0.27 -0.04 +0.06 +1.91 -2.39/+0.48
SRET Global X SuperDividend REIT ETF 21.67 8.18% 2025-11-05M - 21.35 1 0.93 0.2 -0.38 -1.15 +0.64 -0.66 +6.48 +2.26 -16.51/+2.13
IVVW iShares S&P 500 BuyWrite ETF 45.78 17.18% 2025-11-04M - 27.06 4.34 0.65 0.2 -1.36 -2.39 -1.27 -0.24 +2.81 -8.95 -15.75/+11.83
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 23.79 35.23% 2025-11-20W - - - 0.80 0.2 -1.53 -5.29 -6.74 -5.89 -5.74 -28.47 -4.58/+41.15
PRFD PIMCO Preferred and Capital Securities Active Exch 51.54 5.61% 2025-11-03M - 11.48 1.16 0.37 0.2 -0.29 -1.03 -0.59 +0.89 +3.37 +1.47 -6.86/+2.82
HYEM VanEck Emerging Markets High Yield Bond ETF 19.91 6.68% 2025-11-03M - - - 0.35 0.19 -0.20 -0.10 -1.24 -0.99 +2.58 +5.85 -7.43/+1.46
SNSR Global X Internet of Things ETF 35.13 0.68% 2025-06-27S - 32.46 3.77 1.27 0.19 -2.90 -11.04 -9.54 -8.63 +0.75 -1.54 -23.77/+14.77
TDVI FT Vest Technology Dividend Target Income ETF 26.59 7.71% 2025-11-21M - 9.13 0.49 1.13 0.19 -4.18 -8.56 -7.09 -1.23 +12.24 +13.54 -27.81/+11.73
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.04 6.29% 2025-11-03M - - - 0.41 0.19 -0.04 -0.79 -0.92 -0.90 +1.27 +0.47 -8.40/+4.40
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.27 5.72% 2025-10-27M - - - -0.43 0.19 +0.36 +0.86 +0.64 -1.47 -2.26 +3.72 -2.95/+8.74
HOOY YieldMax HOOD Option Income Strategy ETF 49.18 123.89% 2025-11-20W - - - 9.90 0.19 -12.60 -26.23 -26.82 -25.41 -10.57 0.0 -1.63/+64.68
SMCY YieldMax SMCI Option Income Strategy ETF 9.18 226.50% 2025-11-20W - - - 1.81 0.19 -10.96 -34.99 -39.00 -44.23 -52.36 -68.39 -1.85/+319.39
IAUI NEOS Gold High Income ETF 54.32 11.82% 2025-10-22M - - - 2.40 0.19 +0.07 +0.93 +5.66 +12.79 0.0 0.0 -11.18/+3.11
AMDY Yieldmax AMD Option Income Strategy ETF 7.59 65.92% 2025-11-20W - - - 1.92 0.18 -18.03 -23.56 -0.52 -5.24 +0.26 -34.68 -23.25/+58.10
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.12 45.98% 2025-11-20W - - - -0.34 0.18 -4.42 -3.51 -12.85 -1.95 -0.59 -4.91 -6.22/+20.93
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 26.61 74.18% 2025-11-19W - 18.63 2.12 1.90 0.18 -7.25 -26.55 -24.60 -25.59 -32.55 0.0 -1.13/+107.10
HYBI NEOS Enhanced Income Credit Select ETF 50.28 7.04% 2025-10-22M - 0.01 0 0.26 0.17 -0.08 -0.42 -0.69 -0.40 +1.68 +385.33 -6.62/+4.12
SLVO Credit Suisse X-Links Silver Call ETN IOPV 90.96 19.15% 2025-11-20M - - - 0.38 0.17 -3.87 +0.48 -0.90 +7.67 +17.02 +15.15 -20.18/+6.92
KRBN KraneShares Global Carbon Strategy ETF 33.77 6.33% 2024-12-17A - - - 0.48 0.17 0.0 +0.84 +3.88 +9.22 +15.06 +16.25 -26.27/+1.51
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 37.87 2.57% 2024-12-20S - 26.97 0.69 0.65 0.17 -1.30 -2.02 +0.85 +1.08 +11.87 +17.06 -24.56/+2.75
KRMA Global X Conscious Companies ETF 42.79 0.89% 2025-06-27S - 23.9 4.15 1.02 0.16 -1.32 -2.80 -0.21 +1.12 +12.02 +6.31 -25.31/+4.32
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 34.76 3.59% 2025-09-23Q - - - -1.60 0.16 -1.81 +6.46 -2.28 -9.03 -17.59 -2.80 -10.73/+27.45
BLOX Nicholas Crypto Income ETF 17.04 18.08% 2025-11-14W - - - 9.36 0.16 -11.53 -34.18 -24.77 -23.72 0.0 0.0 --2.70/+64.32
MAGY Roundhill Magnificent Seven Covered Call ETF 53.25 25.12% 2025-11-14W - - - 1.77 0.16 -2.38 -5.67 -5.94 -5.57 -2.45 0.0 -2.50/+9.56
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 30.41 43.30% 2025-11-20W - - - 1.51 0.16 -2.30 -8.57 -8.92 -9.68 -8.21 -32.27 -3.36/+50.61
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 37.22 1.07% 2024-12-24A - 31.27 3.09 0.62 0.16 -3.58 -1.31 -5.38 +14.32 +29.72 +76.72 -49.88/+19.30
HIGH Simplify Enhanced Income ETF 22.66 7.54% 2025-10-28M - 28.33 6.18 0.06 0.16 -1.00 -2.54 -1.59 -3.74 -5.94 -4.23 -7.41/+10.99
GCC WisdomTree EnhancedContinuous Commodity Index Fund 20.13 6.45% - - - 0.31 0.16 -2.02 -7.83 -5.69 -1.85 +2.65 +5.34 -12.07/+9.49
APLY YieldMax AAPL Option Income Strategy ETF 13.67 32.61% 2025-11-20W - 21.75 36.49 0.71 0.15 -1.01 +0.22 +0.29 +2.24 +8.15 -21.66 -14.26/+36.72
FBY YieldMax META Option Income Strategy ETF 12.32 49.71% 2025-11-20W - - - 1.30 0.15 -2.53 -19.53 -22.32 -24.32 -20.26 -33.66 -1.73/+72.48
NVDS AXS 1.25X NVDA Bear Daily ETF 34.19 63.96% 2024-12-23 - - - -2.72 0.15 +9.23 +3.42 +187.79 +184.92 +77.80 +26.49 -21.32/+249.66
IYRI NEOS Real Estate High Income ETF 49.52 11.81% 2025-10-22M - 32.69 2.28 0.14 0.14 +0.39 -2.46 -1.43 -2.35 +1.43 0.0 -11.67/+6.00
TSLW Roundhill TSLA WeeklyPay ETF 30.50 84.66% 2025-11-17W - 184.31 14.32 2.63 0.14 -5.13 -17.61 -25.70 -7.72 -24.30 0.0 -16.56/+70.18
WEEK Roundhill Weekly T-Bill ETF 100.05 4.03% 2025-11-18W - - - 0.00 0.14 -0.05 0.0 +0.01 -0.03 -0.01 0.0 -2.05/+0.83
HERO Global X The Global X Video Games & Esports ET 30.47 1.20% 2025-06-27S - 9.85 0.54 0.92 0.14 -3.51 -7.20 -9.25 -8.44 +5.47 +28.62 -27.70/+13.82
NVD GraniteShares 2x Short NVDA Daily ETF 8.90 29.94% 2024-12-27 - - - -3.51 0.14 +12.23 +3.49 -7.00 -8.81 -52.20 -70.31 -26.85/+479.94
ERTH Invesco MSCI Sustainable Future ETF 45.66 1.36% 2025-09-22Q - 32.13 1.7 1.08 0.14 -4.04 -5.27 -2.82 -1.31 +8.36 +10.09 -25.41/+7.75
SARK Tradr 2X Short Innovation Daily ETF 32.99 38.58% 2024-12-23 - - - -2.24 0.14 +4.60 +19.83 +10.33 +1.60 -27.45 +89.82 -19.13/+126.01
DJIA Global X Dow 30 Covered Call ETF 22.41 12.32% 2025-10-20M - 21.29 4.6 0.50 0.14 +1.08 +1.59 +2.61 +3.03 +6.41 -4.72 -12.58/+7.10
IWMY Defiance R2000 Enhanced Options Income ETF 20.30 40.60% 2025-11-20W - - - 0.81 0.14 -1.74 -7.31 -11.12 -12.46 -14.60 -37.98 -0.74/+62.51
ONOF Global X Adaptive U.S. Risk Management ETF 36.55 1.10% 2025-06-27S - 26.98 4.42 0.80 0.14 -1.93 -2.97 -0.73 +2.28 +13.61 +2.18 -21.75/+4.71
SOCL Global X Social Media ETF 53.27 0.42% 2025-06-27S - 35.59 1.53 0.97 0.13 -2.78 -8.93 -11.57 -8.23 +15.70 +27.84 -29.60/+20.01
MSFO YieldMax MSFT Option Income Strategy ETF 15.51 29.56% 2025-11-20W - 33.79 11.71 0.84 0.13 -7.57 -10.61 -10.19 -10.81 -11.27 -16.43 -7.80/+25.98
MJ ETFMG Alternative Harvest ETF 25.43 - 17.11 0.87 1.27 0.13 -2.60 -26.76 -17.99 -24.54 +28.11 +909.13 -36.63/+68.58
TSPY TappAlpha SPY Growth & Daily Income ETF 24.72 14.18% 2025-11-04M - 27.29 4.44 1.04 0.13 -1.79 -3.85 -2.60 -0.92 +6.97 -4.70 -19.01/+7.89
SBAR Simplify Barrier Income ETF 25.38 13.12% 2025-10-28M - - - 0.23 0.13 -2.03 -3.02 -2.27 -1.32 +5.40 0.0 -3.21/+6.19
SPFF Global X SuperIncome Preferred ETF 9.05 6.70% 2025-11-03M - 8.71 1.34 0.48 0.13 -1.11 -2.79 -3.31 -2.21 +3.91 -6.60 -8.84/+8.84
BITI ProShares Short Bitcoin Strategy ETF 24.34 1.57% 2025-11-03M - - - -1.44 0.13 +11.19 +28.78 +25.98 +34.55 +25.08 +6.10 -31.90/+15.98
PTBD Pacer Trendpilot US Bond ETF 19.65 5.64% 2025-10-23M - - - 0.37 0.12 +0.68 -0.03 -0.63 -1.23 +1.16 -2.60 -1.55/+3.79
STXT Strive Total Return Bond ETF 20.25 4.75% 2025-10-30M - - - 0.28 0.12 +0.47 -0.95 +0.24 +0.05 +1.86 +2.17 -3.65/+5.58
NVDW Roundhill NVDA WeeklyPay ETF 42.33 56.62% 2025-11-17W - 49.91 43.16 3.77 0.12 -8.17 -9.07 -10.77 -14.74 +4.17 0.0 -36.50/+27.69
ECOW Pacer Emerging Markets Cash Cows 100 ETF 24.52 4.85% 2025-09-04Q - 44.71 0.98 0.74 0.12 -3.37 -1.37 +1.49 +2.45 +13.86 +20.57 -27.42/+4.67
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.26 7.00% 2025-10-20M - 33.95 7.33 0.90 0.12 -1.91 -2.40 +0.27 +3.39 +11.38 -10.66 -24.30/+16.85
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.85 5.66% 2025-10-22M - - 1.3 0.32 0.12 +0.31 -0.42 +0.70 +1.28 +3.62 +1.67 -6.10/+1.25
NFLY YieldMax NFLX Option Income Strategy ETF 13.50 53.05% 2025-11-20W - - - 0.87 0.12 -6.70 -7.72 -17.73 -19.26 -27.61 -29.69 --1.26/+47.04
KCCA Kraneshares California Carbon Allowance Strategy ETF 16.65 32.30% - - - 0.19 0.12 -0.02 -6.06 -3.39 +4.82 +11.72 -13.30 -18.23/+24.65
EDC Direxion Daily Emerging Markets Bull 3X Shares 48.44 2.32% 2025-09-23Q - - - 1.97 0.12 -10.36 -11.94 -1.32 +9.57 +40.98 +56.81 -58.44/+20.84
CHPY YieldMax Semiconductor Portfolio Option Income ETF 52.89 25.12% 2025-11-19W - 38.6 4.99 1.70 0.12 -4.81 -9.22 -4.60 -1.01 +5.50 0.0 -23.62/+13.84
SPYT Defiance S&P 500 Target Income ETF 17.57 21.63% 2025-11-03M - 27.06 4.34 0.91 0.12 -1.79 -4.46 -4.46 -4.30 +0.80 -12.50 -15.37/+15.48
KLIP KraneShares China Internet and Covered Call Strate 30.71 25.42% 2025-10-30M - 7.11 0.31 0.40 0.12 -3.48 -7.13 -8.11 -7.22 -3.73 +177.92 -11.89/+11.72
AIEQ AI Powered Equity ETF 43.52 - 26.53 3.95 1.16 0.11 -2.26 -5.05 -2.43 -1.14 +9.67 +5.43 -28.14/+7.14
HIPS GraniteShares HIPS US High Income ETF 11.70 11.20% 2025-10-29M - 25.43 0.27 0.78 0.11 -0.64 -0.25 -1.52 -4.22 -2.66 -11.06 -7.09/+14.53
GOEX Global X Gold Explorers ETF 67.34 1.07% - 4.36 0.16 0.78 0.11 -2.16 +0.82 +2.20 +30.07 +51.30 +105.31 -57.25/+17.62
MILN Global X Millennial Consumer ETF 44.73 0.24% 2025-06-27S - 26.64 4.92 1.25 0.11 -2.56 -8.82 -10.36 -10.78 -2.12 -3.41 -17.57/+13.70
PFFR InfraCap REIT Preferred ETF 17.90 8.08% 2025-11-20M - 9.17 0.71 0.64 0.1 -2.24 -3.45 -4.48 -3.76 +1.65 -1.10 -5.08/+8.44
NVYY GraniteShares YieldBOOST NVDA ETF 20.56 69.20% 2025-11-14W - - - 4.28 0.1 -6.38 -12.99 -12.66 -21.91 -0.92 0.0 -0.83/+37.65
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 169.37 15.11% 2025-11-20M - - - 0.10 0.1 -1.32 -0.48 +1.15 +5.86 +5.01 +7.88 -10.77/+3.24
YETH Roundhill Ether Covered Call Strategy ETF 16.09 76.94% 2025-11-19W - - - 2.35 0.09 -13.07 -31.42 -38.09 -49.37 -37.42 -69.37 --2.67/+269.79
PFIG Invesco Fundamental Investment Grade Corp Bond 24.34 4.15% 2025-10-20M - 11.52 6.54 0.23 0.09 +0.70 -0.22 +0.67 +0.83 +2.72 +4.06 -6.97/+10.76
TSLS Direxion Daily TSLA Bear 1X Shares 5.95 5.07% 2025-09-23Q - - - -1.50 0.09 +3.30 +9.17 +9.78 -17.13 -22.43 -37.50 -16.75/+133.26
RIET Hoya Capital High Dividend Yield ETF 9.21 11.38% 2025-11-18M - 10.99 0.84 1.08 0.09 -1.39 -2.70 -4.56 -5.44 +0.44 -13.93 -7.65/+18.78
FLMB Franklin Municipal Green Bond ETF 23.89 3.57% 2025-11-03M - - - 0.34 0.09 +0.24 -0.44 +1.23 +4.26 +5.04 +1.47 -7.64/+2.37
GRNB VanEck Green Bond ETF 24.42 4.12% 2025-11-03M - - - 0.24 0.09 +0.31 -0.49 -0.04 +0.23 +3.26 +5.03 -3.87/+1.02
FLTR VanEck IG Floating Rate ETF 25.52 5.06% 2025-11-03M - - - 0.02 0.09 +0.04 -0.12 -0.16 -0.16 +0.35 +2.61 -3.64/+0.27
PBD Invesco Global Clean Energy ETF 15.36 2.71% 2025-09-22Q - 46.67 1.28 1.42 0.09 -6.11 -7.19 +3.26 +6.96 +31.63 +29.40 -41.28/+12.56
BTGD STKd 100% Bitcoin & 100% Gold ETF 32.59 0.15% 2024-12-23A - - - 1.62 0.09 -11.42 -25.42 -18.71 -16.26 -12.32 +9.77 -28.14/+49.92
YBIT YieldMax Bitcoin Option Income Strategy ETF 6.82 100.22% 2025-11-20W - - - 1.27 0.09 -10.03 -24.05 -28.81 -33.53 -37.26 -56.97 --1.39/+133.99
GDXJ VanEck Junior Gold Miners ETF 93.98 - 6.11 0.24 0.73 0.08 -3.55 -0.94 -2.32 +23.22 +45.32 +94.41 -55.47/+19.65
COIW Roundhill COIN WeeklyPay ETF 23.35 127.01% 2025-11-17W - 31.47 7.45 4.70 0.08 -19.09 -41.17 -38.55 -45.01 -43.92 0.0 -6.55/+194.52
COYY GraniteShares YieldBOOST COIN ETF 9.65 87.60% 2025-11-14W - - - 8.60 0.08 -11.39 -32.75 -44.25 -54.24 0.0 0.0 --3.01/+181.55
MRNY YieldMax MRNA Option Income Strategy ETF 1.45 153.17% 2025-11-20W - - - 0.42 0.08 -3.97 -13.17 -14.71 -24.87 -38.30 -72.95 -6.21/+297.93
SQQQ PROSHARES TRUST 79.21 8.09% 2025-09-24Q - - - -3.35 0.08 +9.63 +13.48 +1.88 -10.75 -37.03 -52.40 -19.96/+264.85
EETH ProShares Ether Strategy ETF 39.34 47.68% 2025-11-03M - - - 4.06 0.08 -12.64 -35.23 -40.09 -53.22 -17.14 -40.32 -31.03/+114.62
GPTY YieldMax AI & Tech Portfolio Option Income ETF 42.07 37.14% 2025-11-19W - 40.7 6.12 1.95 0.08 -5.76 -12.27 -9.39 -5.08 -1.91 0.0 -21.75/+19.87
CEPI REX Crypto Equity Premium Income ETF 33.75 52.10% 2025-10-28M - 24.04 2.78 1.76 0.08 -5.91 -21.33 -14.68 -16.68 -12.99 0.0 -7.11/+54.54
GOOW Roundhill GOOGL WeeklyPay ETF 70.85 15.17% 2025-11-17W - 18.42 5.87 1.21 0.07 +9.07 +13.33 +15.53 +33.92 0.0 0.0 -30.37/+2.87
OARK YieldMax Innovation Option Income Strategy ETF 7.33 60.27% 2025-11-20W - - -1.5 1.81 0.07 -4.81 -18.65 -17.64 -15.84 -5.42 -32.44 -13.51/+54.84
AGNG Global X Aging Population ETF 35.92 0.82% 2025-06-27S - 28.67 3.26 0.70 0.07 +1.04 +5.79 +9.95 +6.75 +15.76 +15.42 -23.65/+-0.48
SNOY YieldMax SNOW Option Income Strategy ETF 13.48 69.73% 2025-11-20W - - - 2.99 0.07 -9.41 -13.09 -10.67 -8.98 -20.00 -37.46 -5.27/+67.73
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 53.33 0.75% 2024-12-30A - 41.43 11.27 2.93 0.07 -3.75 -7.65 -4.38 +9.76 +45.83 +29.66 -57.98/+19.01
EGGY NestYield Dynamic Income ETF 34.64 27.95% 2025-10-30M - 39.03 10.94 1.30 0.07 -6.52 -14.67 -14.25 -7.83 +3.70 0.0 -14.11/+25.74
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 31.93 30.27% 2025-11-20W - - - 0.73 0.07 -1.59 -4.02 -4.99 -5.42 -4.19 -22.53 -5.05/+29.90
GIAX Nicholas Global Equity and Income ETF 16.51 26.46% 2025-10-30M - 1.39 0.06 1.02 0.07 -3.17 -5.96 -4.86 -7.20 -4.94 -17.66 -13.99/+21.62
ICAP InfraCap Equity Income Fund ETF 26.93 8.84% 2025-10-30M - 19.61 1.65 1.02 0.07 -1.54 -1.89 -3.79 -1.96 +9.51 -4.15 -21.08/+5.65
XSHD Invesco S&P SmallCap High Dividend Low Volatility 12.62 7.19% 2025-10-20M - 13.83 0.94 1.06 0.07 -0.67 -4.61 -6.10 -8.22 -3.00 -16.97 -6.26/+25.36
ASEA Global X FTSE Southeast Asia ETF 17.92 3.33% 2025-06-27S - 14.52 0.27 0.58 0.07 -0.23 +1.48 +4.43 +1.93 +5.87 +8.15 -23.69/+1.28
BLCV BlackRock Large Cap Value ETF 35.80 1.42% 2025-09-16Q - 17.96 1.94 0.82 0.07 -1.02 -1.15 +0.75 -0.78 +9.69 +6.82 -20.34/+2.46
XV Simplify Target 15 Distribution ETF 26.04 15.15% 2025-10-28M - - - 0.25 0.07 -1.34 -4.09 -2.40 -2.65 +5.55 0.0 -6.64/+5.34
TSMY YieldMax TSM Option Income Strategy ETF 14.94 55.38% 2025-11-20W - - - 1.14 0.07 -3.55 -9.18 -11.70 -2.35 -1.97 -24.58 -19.01/+38.22
MSTW Roundhill MSTR WeeklyPay ETF 12.55 70.79% 2025-11-17W - 23.92 2.28 10.37 0.07 -18.66 -50.65 -58.64 -67.89 0.0 0.0 --0.48/+307.41
AIYY YieldMax AI Option Income Strategy ETF 1.89 237.45% 2025-11-20W - - 3.37 1.92 0.07 -3.57 -25.00 -25.59 -33.45 -58.19 -81.36 -5.29/+510.65
AVGW Roundhill AVGO WeeklyPay ETF 49.81 22.64% 2025-11-17W - 73.13 18.9 5.36 0.06 -2.33 -10.16 -9.25 -0.76 0.0 0.0 -4.00/+28.75
MMKT Texas Capital Government Money Market ETF 100.20 4.15% 2025-11-14W - - - -0.00 0.06 -0.02 -0.02 -0.02 -0.02 +0.80 +2.94 -0.38/+0.40
STOX Horizon Core Equity ETF 27.28 - - - 1.70 0.06 -1.80 -2.79 -0.43 +2.88 0.0 0.0 -7.93/+4.75
AAPW Roundhill AAPL WeeklyPay ETF 41.66 33.52% 2025-11-17W - 30.86 46.54 1.04 0.06 -1.21 +0.24 +0.34 +10.65 +18.35 0.0 -24.30/+24.48
KQQQ Kurv Technology Titans Select ETF 28.13 10.14% 2025-10-29M - 35.99 10.32 1.20 0.06 -2.81 -5.12 -3.17 -0.52 +13.54 +8.22 -29.89/+8.97
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 52.91 21.84% 2025-12-10M - - - 1.01 0.06 -1.98 -4.43 -4.02 -2.99 +2.47 -10.18 -15.84/+14.57
HYDR Global X Hydrogen ETF 34.42 1.01% 2025-06-27 - 89.94 1.33 2.01 0.06 -13.67 -16.60 +3.24 +31.15 +87.37 +46.34 -56.58/+39.11
JPMO YieldMax JPM Option Income Strategy ETF 15.54 30.28% 2025-11-20W - - - 1.07 0.06 -2.08 -4.43 -10.49 -7.12 -2.21 -18.47 -12.22/+26.71
XYLG Global X S&P 500 Covered Call & Growth ETF 28.98 25.40% 2025-10-20M - 26.62 4.29 0.78 0.06 -0.76 -0.75 +1.22 +2.66 +10.53 -11.89 -20.39/+16.32
AMDW Roundhill AMD WeeklyPay ETF 51.34 26.04% 2025-11-17W - 81.26 3.86 -11.29 0.06 -22.35 -28.68 +14.11 +1.61 0.0 0.0 -17.45/+46.69
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.37 - - - 0.10 0.06 +0.05 -0.05 +0.37 +0.89 +2.98 +6.54 -10.79/+0.39
GURU Global X Guru Index ETF 60.28 0.16% 2025-06-27S - 23.59 3.01 1.04 0.06 -1.36 -1.28 +0.27 +4.78 +18.63 +14.70 -31.04/+3.41
OILK ProShares K-1 Free Crude Oil Strategy ETF 37.60 5.25% 2025-11-03M - - - 0.40 0.06 -3.00 -4.32 -9.59 -7.96 -3.21 -14.68 -5.59/+26.06
DRN Direxion Daily Real Estate Bull 3X Shares 8.74 2.95% 2025-09-23Q - 39.73 2.49 3.02 0.06 -0.57 -13.12 -9.34 -11.98 -2.67 -30.08 -27.80/+56.58
HYIN WisdomTree Alternative Income Fund 15.74 6.56% 2025-10-28M - 10.23 0.78 0.96 0.05 -1.44 -5.07 -5.86 -9.80 -6.42 -15.60 -4.45/+19.31
AMZW Roundhill AMZN WeeklyPay ETF 41.97 22.76% 2025-11-17W - 33.13 7.01 -5.06 0.05 -8.62 -5.88 -8.13 -15.67 0.0 0.0 -1.64/+30.86
MARO YieldMax MARA Option Income Strategy ETF 8.94 221.87% 2025-11-20W - - - 2.30 0.05 -17.91 -48.68 -48.53 -52.40 -58.78 0.0 --1.57/+493.51
METW Roundhill META Weeklypay ETF 33.18 30.60% 2025-11-17W - 103.45 9.72 2.65 0.05 -3.99 -25.89 -29.93 -33.79 0.0 0.0 -2.29/+64.35
BABO YieldMax BABA Option Income Strategy ETF 13.95 72.98% 2025-11-20W - - - 0.20 0.05 -1.34 -13.68 -24.55 -7.31 -13.62 -21.63 -0.29/+72.04
WBIY WBI Power Factor High Dividend Shares 30.97 5.29% 2025-09-25Q - 10.17 0.93 0.98 0.05 -0.27 -0.41 +0.11 -2.82 +9.67 -4.27 -18.08/+6.33
BRKW Roundhill BRKB WeeklyPay ETF 45.80 12.98% 2025-11-17W - 10.65 1 -1.45 0.05 -2.16 +0.77 -3.82 -4.52 0.0 0.0 -5.94/+12.75
NVII REX NVDA Growth & Income ETF 28.74 23.34% 2025-11-18W - - - 4.05 0.05 -6.02 -8.33 -8.21 -9.34 0.0 0.0 -13.88/+20.32
EBIZ Global X E-Commerce ETF 31.13 0.34% 2025-06-27S - 21.97 2.42 1.26 0.05 -4.08 -9.32 -10.92 -8.49 +5.21 +10.75 -24.48/+15.63
HRTS Tema Heart & Health ETF 34.87 0.42% 2024-12-11 - 26.46 5.09 0.96 0.05 +1.53 +7.49 +16.39 +17.49 +28.06 +12.92 -27.39/+-0.03
GNOM Global X Genomics & Biotechnology ETF 43.63 0.08% 2025-06-27 - 28.69 2.89 1.26 0.05 +0.05 -0.17 +15.21 +366.45 +466.62 +332.84 -37.66/+4.22
PSR Invesco Active U.S. Real Estate ETF 91.34 2.68% 2025-09-22Q - 32.4 2.53 0.99 0.05 -0.18 -2.81 -0.91 -1.75 +1.65 -4.87 -12.05/+9.51
CVNY YieldMax CVNA Option Income Strategy ETF 30.99 106.28% 2025-11-20W - - - 2.05 0.05 -3.76 -15.12 -21.90 -22.76 -33.18 0.0 -19.88/+87.71
XYZY YieldMax XYZ Option Income Strategy ETF 6.92 109.84% 2025-11-20W - - - 2.68 0.05 -0.43 -23.62 -22.16 -32.42 -27.92 -60.12 -5.64/+215.17
FIAT YieldMax Short COIN Option Income Strategy ETF 2.89 190.10% 2025-11-20W - - - -4.15 0.05 +8.24 +20.92 -1.03 -4.30 -45.37 -67.42 -21.11/+238.06
XOMO YieldMax XOM Option Income Strategy ETF 11.68 32.95% 2025-11-20W - - - 0.18 0.05 -2.06 -0.85 -5.80 -3.87 -5.35 -31.37 -1.89/+46.91
USOY Defiance Oil Enhanced Options Income ETF 6.77 104.22% 2025-11-20W - - - 0.39 0.05 -3.54 -6.94 -16.77 -19.63 -33.32 -55.07 --1.11/+124.80
HEAL Global X HealthTech ETF 30.05 0.17% 2025-06-27S - 46.03 5.73 1.14 0.05 +0.57 -9.21 -5.00 +181.63 +194.32 +206.01 -18.54/+18.90
MUD Direxion Daily MU Bear 1X Shares 8.38 7.71% 2025-09-23Q - - - -2.35 0.05 +17.37 +1.70 -28.80 -47.59 -59.42 -64.51 -19.39/+303.70
NFLW Roundhill NFLX WeeklyPay ETF 32.57 30.73% 2025-11-17W - 55.53 22.81 1.57 0.04 -8.82 -9.02 -23.45 -27.30 0.0 0.0 --2.09/+69.60
DOGG FT Vest DJIA Dogs 10 Target Income ETF 20.99 8.64% 2025-11-21M - 18.1 4.94 0.35 0.04 +0.11 +3.91 +6.31 +4.42 +7.26 +8.25 -11.72/+3.71
XRMI Global X S&P 500 Risk Managed Income ETF 17.87 12.56% 2025-10-20M - 26.64 4.28 0.35 0.04 +0.17 +0.54 +1.26 +1.38 +1.26 -6.23 -2.76/+9.86
MSFW Roundhill MSFT WeeklyPay ETF 39.65 16.20% 2025-11-17W - 36.25 10.75 4.70 0.04 -9.46 -14.21 -14.64 -18.96 0.0 0.0 --1.66/+41.16
YGLD Simplify Gold Strategy PLUS Income ETF 40.92 5.17% 2025-09-25Q - - - -0.57 0.04 -5.87 -7.29 +4.96 +18.23 +15.58 0.0 -43.06/+18.79
KSPY KraneShares Hedgeye Hedged Equity Index ETF 28.41 1.37% 2024-12-17 - 27.29 4.44 0.50 0.04 -1.11 -1.30 +0.77 +3.07 +11.79 +9.47 -19.25/+2.38
SDEM Global X MSCI SuperDividend Emerging Markets ETF 29.80 5.39% 2025-11-05M - 18.52 0.43 0.63 0.04 -2.06 +2.53 +6.19 +4.35 +12.18 +24.00 -22.00/+2.50
BDRY Breakwave Dry Bulk Shipping ETF 8.95 - - - 0.80 0.04 +4.07 +14.01 +11.18 +6.42 +73.79 +23.79 -43.80/+0.45
PYPY YieldMax PYPL Option Income Strategy ETF 8.55 59.17% 2025-11-20W - - - 0.82 0.04 -6.61 -17.47 -19.94 -24.13 -34.83 -53.91 -1.52/+130.88
ALTY Global X SuperDividend Alternatives ETF 11.87 8.20% 2025-11-05M - 16.84 1.61 0.69 0.04 -0.67 -0.80 -0.04 +0.59 +4.31 -1.49 -10.95/+2.70
CUT Invesco MSCI Global Timber ETF 27.91 - 21.42 1.36 0.91 0.04 -1.24 -5.07 -4.67 -11.86 -8.57 -18.91 -2.82/+25.92
XBTY GraniteShares YieldBOOST Bitcoin ETF 11.98 103.48% 2025-11-14W - - - 6.22 0.04 -7.78 -24.98 -37.01 -48.76 -47.85 0.0 --2.42/+124.71
GABF Gabelli Financial Services Opportunities ETF 44.65 4.32% 2024-12-27A - 14.18 1.84 1.14 0.04 -2.94 -6.26 -7.87 -8.56 +0.49 -10.30 -17.69/+13.17
THTA SoFi Enhanced Yield ETF 14.92 13.20% 2025-11-17M - - - 0.37 0.03 -1.43 -1.31 -1.50 -0.59 +0.08 -21.46 -17.57/+29.00
KGLD Kurv Gold Enhanced Income ETF 28.91 11.39% 2025-11-05M - - - 4.36 0.03 -0.45 -0.55 +7.23 +18.24 0.0 0.0 -15.08/+9.20
EFAS Global X MSCI SuperDividend EAFE ETF 18.48 5.20% 2025-11-05M - 6.64 0.2 0.75 0.03 -2.09 -1.25 -2.63 -4.46 +6.15 +28.87 -27.92/+5.47
QQQT Defiance Nasdaq 100 Income Target ETF 17.38 21.67% 2025-11-03M - 36.83 8.48 1.10 0.03 -3.15 -6.73 -5.98 -4.04 +0.78 -10.07 -19.11/+15.54
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 25.16 18.11% 2025-11-18M - 36.83 8.48 0.03 -4.30 -5.31 -3.19 0.0 0.0 0.0 -1.51/+9.82
BITS Global X Blockchain & Bitcoin Strategy ETF 75.16 25.60% 2025-06-27S - - - 2.70 0.03 -10.17 -31.54 -17.02 -7.70 +11.66 -3.02 -39.29/+58.04
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 18.75 16.59% 2024-12-24A - - - -3.10 0.03 +11.94 +1955.92 +1756.44 +1702.88 +832.84 +483.20 -26.51/+500.53
AQWA Global X Clean Water ETF 18.88 1.95% 2025-06-27S - 28.73 3.04 0.95 0.03 -1.62 -5.55 -2.10 -5.61 +3.11 +3.34 -17.74/+7.36
DISO YieldMax DIS Option Income Strategy ETF 11.68 41.09% 2025-11-20W - - - 1.22 0.03 -1.75 -6.70 -8.02 -14.98 -16.75 -32.90 -1.47/+54.38
ICOI Bitwise COIN Option Income Strategy ETF 21.23 331.41% 2025-10-24M - - - 4.42 0.03 -14.42 -29.08 -34.69 -35.50 -33.65 0.0 -1.57/+209.66
NURE Nuveen Short-Term REIT ETF 28.18 4.50% 2025-09-29Q - 23.24 1.76 0.98 0.03 +0.53 -1.65 -2.92 -4.94 -4.09 -16.76 -7.51/+23.20
IWMW iShares Russell 2000 BuyWrite ETF 38.72 23.45% 2025-11-04M - 16.73 1.69 0.95 0.03 -1.84 -6.75 -4.72 -3.92 +2.16 -19.45 -11.44/+27.01
JFLI JPMorgan Flexible Income ETF 50.30 7.58% 2025-11-06M - 23.21 2.07 0.56 0.03 -0.96 -1.87 -1.07 -0.11 +5.12 0.0 -15.42/+2.65
QDIV Global X S&P 500 Quality Dividend ETF 34.24 3.17% 2025-11-05M - 17.71 2.51 0.80 0.03 -0.66 -1.88 -2.32 -3.61 +3.22 -7.34 -11.94/+9.02
GLDY Defiance Gold Enhanced Options Income ETF 16.50 60.53% 2025-11-20W - - - 0.65 0.03 -1.95 -5.52 -6.49 -3.51 -3.79 0.0 -1.15/+25.39
BTF Valkyrie Bitcoin and Ether Strategy ETF 12.04 49.86% 2025-09-18Q - - - 2.11 0.03 -11.39 -27.13 -27.77 -36.87 -10.62 -47.31 -29.15/+118.02
ABNY YieldMax ABNB Option Income Strategy ETF 8.75 52.85% 2025-11-20W - - - 0.64 0.03 -6.46 -11.16 -11.45 -16.75 -26.35 -44.51 -2.40/+89.37
UTHY US Treasury 30 Year Bond ETF 42.26 4.40% 2025-11-03M - - - 0.73 0.03 +0.62 -2.04 +0.70 +3.13 +6.83 +1.76 -6.42/+6.79
DRAY YieldMax DKNG Option Income Strategy ETF 30.90 75.35% 2025-11-20W - - - -13.19 0.03 +0.82 -11.11 -33.12 -38.86 0.0 0.0 -10.81/+74.60
CONI GraniteShares 1x Short COIN Daily ETF 65.77 4.91% 2024-12-27 - 31.47 7.45 -6.64 0.03 +35.16 +91.58 +34.02 +33.73 +1127.05 +552.48 -56.82/+439.46
CTEC Global X CleanTech ETF 51.81 1.00% 2025-06-27S - 24.45 0.12 1.49 0.03 -9.20 -10.65 +4.69 +486.75 +685.00 +628.69 -50.01/+22.99
RNRG Global X Renewable Energy Producers ETF 32.69 0.95% 2025-06-27S - 59.01 1.05 0.90 0.03 -1.99 -2.35 +4.05 +221.44 +257.66 +256.49 -33.01/+4.99
CEFA Global X S&P Catholic Values Developed ex-U.S. 35.76 1.23% 2025-06-27S - 13.37 0.51 0.88 0.03 -3.00 -2.86 -0.01 -0.54 +5.78 +17.38 -20.69/+4.71
MAXI Simplify Bitcoin Strategy PLUS Income ETF 15.07 58.18% 2025-10-28M - - - 1.64 0.03 -20.16 -42.36 -41.33 -52.04 -54.44 -54.95 -8.27/+141.21
GMEY YieldMax GME Option Income Strategy ETF 39.23 41.70% 2025-11-20W - - - 0.02 -3.18 -15.22 -28.08 0.0 0.0 0.0 -0.20/+43.13
QLDY Defiance Nasdaq 100 LightningSpread Income ETF 46.38 6.29% 2025-11-19W - - - 0.02 -4.50 -8.31 -7.59 0.0 0.0 0.0 -0.28/+12.87
CRSH YieldMax Short TSLA Option Income Strategy ETF 3.04 135.96% 2025-11-20W - - - -1.80 0.02 +1.00 +2.01 -2.88 -24.75 -37.19 -61.76 -9.87/+176.97
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.69 12.37% 2025-10-30M - - - 0.17 0.02 +0.57 -2.13 -0.30 +0.76 +2.26 -5.02 -3.24/+11.92
COWS Amplify Cash Flow Dividend Leaders ETF 31.48 2.26% 2025-10-30M - 13.06 1.59 1.17 0.02 -1.64 -1.81 -2.16 -1.07 +14.09 -0.67 -25.25/+3.47
HOYY GraniteShares YieldBOOST HOOD ETF 16.46 24.95% 2025-11-14W - - - 0.02 -10.13 -25.95 0.0 0.0 0.0 0.0 --2.46/+60.77
TSII REX TSLA Covered Call ETF 24.08 28.35% 2025-11-18W - - - 16.95 0.02 -5.42 -14.73 -17.17 +1.22 0.0 0.0 -16.78/+26.20
YSPY GraniteShares YieldBOOST SPY ETF 18.03 46.85% 2025-11-14W - - - 1.15 0.02 -4.60 -7.18 -9.68 -8.58 -5.14 0.0 -0.17/+39.86
ERY Direxion Daily Energy Bear -2X Shares 20.30 4.11% 2025-09-23Q - - - -1.38 0.02 +5.87 -2.66 +6.15 -3.77 -17.47 +5.26 -7.73/+52.85
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 21.88 31.55% 2025-11-05M - - - 1.15 0.02 -2.06 -9.70 -9.95 +6.46 +1.03 -20.88 -29.81/+56.69
KSLV Kurv Silver Enhanced Income ETF 25.33 23.34% 2025-11-19M - - - 0.02 -3.73 +1.32 0.0 0.0 0.0 0.0 -6.87/+12.91
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 3.63 23.41% 2025-11-12M - - - 2.38 0.02 -3.35 -18.16 -20.24 -19.60 -7.45 -36.58 -12.90/+64.42
GSIB Themes Global Systemically Important Banks ETF 48.21 1.16% 2024-12-24 - 13.78 1.31 0.45 0.02 -2.82 +1.59 -0.05 +1.95 +18.39 +46.85 -34.10/+6.89
QUSA VistaShares Target 15 USA Quality Income ETF 18.18 16.62% 2025-10-27M - 31.13 8.75 0.05 0.02 -1.20 -5.66 -5.71 -6.86 -3.71 0.0 -0.77/+13.97
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 44.21 28.99% 2025-11-19W - - - 1.17 0.02 -1.78 -3.41 -2.89 -2.25 +2.89 0.0 -12.72/+16.01
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.97 12.60% 2025-10-20M - 33.98 7.34 0.38 0.02 -0.68 -0.52 +1.04 +1.69 +0.63 -6.06 -2.50/+11.27
MST Defiance Leveraged Long Income MSTR ETF 2.04 144.37% 2025-11-19W - - 2.35 15.24 0.02 -29.83 -68.88 -75.54 -83.20 -88.64 0.0 --1.23/+1090.66
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 54.52 45.98% 2025-11-03M - - - 2.52 0.02 -10.63 -27.86 -29.90 -38.84 -36.03 -41.00 --2.38/+85.85
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 25.50 64.27% 2025-11-19W - - - 1.30 0.02 -10.68 -19.29 -24.35 -26.19 -28.08 0.0 -0.12/+96.89
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 43.03 33.29% 2025-11-19W - - - 1.55 0.02 -2.71 -5.24 -4.51 -2.77 +3.62 0.0 -14.58/+22.11
BITY Amplify Bitcoin 2% Monthly Option Income ETF 38.62 34.54% 2025-10-30M - - - 3.17 0.02 -10.49 -25.54 -29.51 -34.68 -33.28 0.0 --1.87/+59.92
SOXY YieldMax Target 12 Semiconductor Option Income ETF 55.54 11.07% 2025-11-05M - 43.29 3.91 1.81 0.01 -4.72 -7.50 -0.53 +5.78 +20.54 0.0 -36.94/+13.35
YQQQ YieldMax Short N100 Option Income Strategy ETF 12.70 29.15% 2025-11-20W - - - -0.80 0.01 +1.98 +1.84 -1.12 -6.27 -16.45 -26.25 -4.57/+51.10
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.36 16.68% 2025-11-12 - - - 1.99 0.01 +0.40 -2.66 -3.31 -7.02 +4.42 -14.35 -17.95/+23.57
TQQY GraniteShares YieldBOOST QQQ ETF 16.13 31.14% 2025-11-14W - - - 1.73 0.01 -7.42 -13.48 -14.13 -12.73 -10.16 0.0 --2.25/+57.35
ZVOL Volatility Premium Plus ETF 10.61 55.30% 2025-10-29M - - - 1.27 0.01 -2.66 -10.58 -11.58 -16.72 -19.74 -44.91 -1.04/+98.96
BIGY YieldMax Target 12 Big 50 Option Income ETF 51.75 11.65% 2025-11-05M - 29.88 7.74 1.00 0.01 -1.56 -2.81 -0.87 +1.42 +10.96 +3.15 -22.71/+5.58
AMYY GraniteShares YieldBOOST AMD ETF 22.57 18.65% 2025-11-14W - - - 0.01 -7.95 -11.80 +0.27 0.0 0.0 0.0 --1.51/+17.55
PEX ProShares Global Listed Private Equity ETF 24.57 14.24% 2025-09-24Q - 12.77 0.83 1.03 0.01 -1.43 -6.46 -6.29 -12.65 -9.97 -13.80 -4.51/+20.81
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 37.76 12.62% 2025-11-19M - - - 0.58 0.01 +5.25 +12.12 +16.97 +26.31 +52.36 +38.41 -42.96/+1.02
SLJY Amplify SILJ Covered Call ETF 27.32 20.41% 2025-10-30M - 31.29 2.49 11.40 0.01 -3.76 -2.04 -4.20 +10.84 0.0 0.0 -10.62/+19.35
SMYY GraniteShares YieldBOOST SMCI ETF 16.70 25.77% 2025-11-14W - - - 0.01 -10.17 -26.27 0.0 0.0 0.0 0.0 --3.05/+61.26
HCOW Amplify Cash Flow High Income ETF 23.71 10.81% 2025-10-30M - 13.73 1.65 0.90 0.01 -1.09 -2.00 -2.72 -2.83 +8.19 -14.11 -15.49/+18.28
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 27.37 23.83% 2025-11-12M - - - 1.21 0.01 -5.92 -4.62 -3.96 -7.44 +1.22 -7.73 -17.19/+82.69
BCCC Global X Bitcoin Covered Call ETF 18.16 27.29% 2025-11-28 - - - 3.43 0.01 -10.03 -20.11 -24.59 -31.60 0.0 0.0 --1.88/+49.84
GGLS DIREXION SH ETF TR 7.17 5.48% 2025-09-23Q - - - -0.86 0.01 -8.08 -13.82 -18.34 -32.23 -44.68 -48.01 -2.19/+123.15
TMET iShares Transition-Enabling Metals ETF 27.77 22.87% 2024-12-17 - 24.74 2.98 -0.44 0.01 -1.56 -0.60 +5.41 +13.79 +18.56 +24.96 -24.71/+4.94
BAGY Amplify Bitcoin Max Income Covered Call ETF 36.60 46.85% 2025-10-30M - - - 3.42 0.01 -10.72 -26.53 -32.16 -37.30 -31.91 0.0 --2.16/+66.38
TYLG Global X Information Technology Covered Call & Growth ETF 34.95 8.10% 2025-10-20M - 38.86 9.22 0.93 0.01 -3.88 -4.72 -1.48 +3.21 +14.60 +8.85 -26.83/+7.40
IWFL UBS AG London Branch ZC SP ETN 53.55 - - - 2.32 0.01 -5.36 -7.10 -4.54 +3.39 +29.83 +14.02 -50.61/+15.93
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 50.42 55.52% 2025-11-03M - - - 3.14 0.01 -11.35 -30.92 -34.14 -45.86 -28.56 -39.81 -11.10/+89.51
RDTY YieldMax R2000 0DTE Covered Strategy ETF 39.90 43.88% 2025-11-19W - - - 1.90 0.01 -2.44 -9.55 -9.69 -11.50 -9.76 0.0 -1.66/+25.47
SATO Invesco Alerian Galaxy Crypto Economy ETF 19.64 13.66% 2025-09-22Q - 8.07 0.29 2.93 0.01 -9.74 -30.18 -18.33 -7.49 +10.84 -2.96 -39.31/+60.64
KYLD Kurv High Income ETF 21.31 1.55% 2025-11-19 - - - 0.01 -7.12 0.0 0.0 0.0 0.0 0.0 -0.28/+21.87
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 31.43 24.36% 2025-10-29M - - - 0.84 0.01 -5.93 -5.40 -15.05 -16.54 -20.63 0.0 -5.81/+35.21
DIPS YieldMax Short NVDA Option Income Strategy ETF 5.58 88.72% 2025-11-20W - - - -1.26 0.01 +5.38 -1.50 -9.04 -12.46 -37.67 -59.44 -10.83/+156.58
TSL GraniteShares 1.25x Long TSLA Daily ETF 15.81 - 184.31 14.32 2.02 0.01 -4.18 -12.56 -14.72 +17.11 +14.32 +2.60 -49.84/+45.67
JDOC JPMorgan Healthcare Leaders ETF 58.16 0.58% 2024-12-24 - 29.91 4.24 0.56 0.01 +1.76 +5.43 +15.39 +12.36 +18.52 +9.48 -18.03/+-0.99
GXDW Global X Dorsey Wright Thematic ETF 23.51 0.42% 2025-06-27S - 25.34 1.81 1.26 0.01 -7.42 -15.40 -14.05 -11.06 -3.02 -4.95 -17.60/+24.44
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 29.99 40.85% 2025-11-19W - 52.1 11.64 1.46 0.01 -10.54 -18.23 -21.72 -21.97 -21.09 0.0 --0.22/+75.08
RYLG Global X Russell 2000 Covered Call & Growth ETF 22.31 25.70% 2025-10-20M - 14.88 1.54 0.90 0.01 -0.44 -3.66 -0.83 +0.38 +10.23 -4.78 -19.63/+24.47
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.56 15.54% 2025-11-12 - - - 1.19 0.01 -3.01 -4.55 -5.25 -4.70 +1.55 -8.23 -19.53/+14.22
KEUA KraneShares European Carbon Allowance Strategy ETF 26.82 6.01% 2024-12-17A - - - 0.37 0.01 -1.09 +1.64 +5.53 +10.32 +15.82 +27.13 -29.10/+2.63
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 23.29 26.06% 2025-10-10 - - - 1.19 0.01 -1.33 -2.79 -9.85 -17.39 -15.96 -26.49 -5.85/+49.30
PLYY GraniteShares YieldBOOST PLTR ETF 19.74 18.08% 2025-11-14W - - - 0.01 -8.29 -18.63 -15.62 0.0 0.0 0.0 --2.30/+30.21
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 24.29 13.67% 2025-11-12M - - - 1.07 0.01 -6.58 -10.74 -10.00 -9.73 -2.33 -3.94 -16.17/+17.22
COII REX COIN Covered Call ETF 15.89 42.10% 2025-11-18W - - - 11.43 0.01 -17.89 -33.82 -31.32 -33.68 0.0 0.0 -1.76/+129.14
KROP Global X AgTech & Food Innovation ETF 30.26 1.00% 2025-06-27S - 32.52 1.32 0.97 0.01 -1.54 -5.13 -4.54 +177.75 +188.19 +192.37 -11.57/+14.01
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 28.14 0.74% 2025-09-25Q - - - 1.08 0.01 +0.03 -2.54 -1.93 -2.28 +7.97 0.0 -12.64/+4.49
TILL Teucrium Agricultural Strategy No K-1 ETF 17.73 2.68% 2024-12-24A - - - 0.10 0.01 -1.06 +1.43 -0.64 -2.15 -6.11 -8.70 -2.31/+13.99
METD Direxion Daily META Bear 1X Shares 17.73 3.60% 2025-09-23Q - - - -1.81 0.01 +2.72 +22.78 +23.81 +26.19 +3.68 -12.44 -24.14/+31.70
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 24.89 12.35% 2025-11-19M - - - 0.52 0.0 -1.24 +3.43 +3.91 +9.90 +20.59 0.0 -24.32/+100.85
HIMY Defiance Leveraged Long Income HIMS ETF 8.26 57.46% 2025-11-19W - - - 66.98 0.0 -13.33 -51.61 -65.65 -50.45 0.0 0.0 -5.33/+240.09
MSII REX MSTR Covered Call ETF 8.89 42.74% 2025-11-18W - - - 4.48 0.0 -16.76 -44.47 -50.99 -58.13 0.0 0.0 --0.17/+221.71
XLUI The Utilities Select Sector SPDR Premium Income Fund 24.94 14.53% 2025-11-03M - 22.83 2.28 1.83 0.0 -0.67 -2.73 -0.44 +0.20 0.0 0.0 -1.56/+5.61
KPRO KraneShares 100% KWEB Defined Outcome January 2026 30.30 - 7.17 0.31 0.09 0.0 -1.11 -2.46 -2.30 +2.61 +7.71 +12.28 -12.56/+3.47
ETHI Defiance Leveraged Long Income Ethereum ETF 6.34 30.03% 2025-11-19W - - - 0.0 -26.87 -51.19 -55.00 0.0 0.0 0.0 --3.79/+229.80
XTR Global X S&P 500 Tail Risk ETF 30.04 18.96% 2025-06-27S - 26.6 4.26 0.84 0.0 -1.81 -2.69 -0.78 +1.99 +12.05 -10.21 -19.36/+13.56
AZYY GraniteShares YieldBoost AMZN ETF 20.83 9.79% 2025-11-14W - - - 0.0 -8.04 -10.69 -6.96 0.0 0.0 0.0 --1.10/+21.55
MTYY GraniteShares YieldBOOST MSTR ETF 11.04 25.34% 2025-11-14W - - - 0.0 -12.69 -39.29 -47.88 0.0 0.0 0.0 --2.31/+127.89
BBYY GraniteShares YieldBOOST BABA ETF 20.86 8.44% 2025-11-14W - - - 0.0 -0.08 -14.84 0.0 0.0 0.0 0.0 -2.65/+19.92
MZZ ProShares UltraShort MidCap400 -2x Shares 8.66 5.88% 2025-09-24Q - - - -2.10 0.0 +1.04 +7.47 +5.43 +5.43 -11.49 +5.43 -8.04/+67.52
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.58 3.75% 2025-11-03M - - - 0.02 0.0 +0.07 -0.01 -0.03 +0.03 +0.05 0.0 -0.75/+0.10
SPMC Sound Point Meridian Capital Inc. 14.69 19.88% 2025-12-15M - - - 0.20 0.0 -10.48 -11.45 -14.59 -17.56 -18.39 -23.17 --1.53/+51.80
NIHI NEOS MSCI EAFE High Income ETF 49.20 9.96% 2025-10-22M - - - 0.0 -1.99 -1.93 +0.39 0.0 0.0 0.0 -1.42/+5.57
CAIE Calamos Autocallable Income ETF 26.60 15.24% 2025-11-03M - - - 0.89 0.0 -1.88 -2.81 -2.78 -0.23 0.0 0.0 -6.02/+4.29
Energy
XOM Exxon Mobil 117.08 3.52% 2025-11-14Q 59.9 17.06 1.9 0.49 493.75 -1.85 +1.46 -0.12 +5.21 +13.64 -3.87 -16.47/+5.24
CVX Chevron 149.98 4.55% 2025-11-18Q 96.0 21.34 1.61 0.83 301.99 -4.85 -3.59 -6.36 -5.18 +9.84 -7.63 -11.96/+12.66
SHEL Shell plc 73.27 3.91% 2025-11-14Q 113.3 46.51 1.18 0.40 212.9 -3.29 -3.39 -0.18 -0.07 +10.51 +10.96 -20.10/+5.73
GEV GE Vernova Inc. 555.84 0.18% 2025-10-20Q 16.2 96.65 18.75 1.29 151.31 -3.89 -4.89 -8.15 -8.44 +19.69 +59.19 -54.62/+21.85
TTE TotalEnergies SE 64.65 6.34% 2025-09-30Q 73.0 9.62 1.2 0.49 141.06 -1.15 +4.11 +2.38 +0.97 +11.68 +11.52 -18.36/+1.72
COP ConocoPhillips 87.37 3.84% 2025-11-17Q 47.3 12.41 1.67 0.58 107.96 -4.38 -0.75 -11.28 -9.72 +2.56 -21.82 -8.57/+32.06
CEG Constellation Energy Corporation 338.11 0.45% 2025-11-17Q 17.4 40.95 7.78 1.13 105.59 -0.12 -13.12 +2.07 +9.01 +13.65 +35.30 -52.28/+22.06
ENB Enbridge 47.94 5.57% 2025-11-14Q 89.3 26.15 2.52 0.74 104.57 +0.13 +2.20 -3.33 -0.06 +4.08 +10.82 -17.13/+5.42
BP BP plc ADR 35.98 5.59% 2025-11-14Q 88.6 23.05 1.59 0.51 94.55 -1.51 +4.17 +0.81 +3.57 +23.69 +21.06 -29.89/+4.61
PBR Petroleo Brasileiro S.A.- Petrobras 12.76 5.46% 2025-12-26 - 11.22 1.07 0.85 82.23 -3.19 +8.69 -2.45 +3.49 +7.77 -14.36 -13.54/+18.34
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.03 - 11.22 1.07 0.95 77.53 -3.06 +8.57 -0.41 +5.34 +8.57 -11.48 -14.59/+14.17
WMB Williams Companies 59.61 3.40% 2025-12-12Q 104.9 29.74 5.8 0.64 72.8 -2.26 +3.71 -6.87 +4.45 +1.05 -0.07 -13.47/+9.96
EPD Enterprise Products Partners 32.44 6.84% 2025-10-31Q 83.7 11.97 2.35 0.67 70.18 +0.56 +4.68 +2.56 +1.69 +3.68 -1.16 -14.40/+6.75
EQNR Equinor ADR 22.98 6.42% 2025-11-14Q 47.5 7.48 1.62 0.47 67.67 -5.97 -5.12 -10.02 -8.70 -3.53 -6.85 -6.85/+23.00
E ENI S.p.A. ADR 37.30 6.23% 2025-11-25Q 79.6 19.98 1.01 0.87 61.26 -2.41 +1.33 0.0 0.0 0.0 0.0 -33.91/+3.14
KMI Kinder Morgan 26.98 4.38% 2025-11-03Q 96.8 21.98 1.94 0.77 60.02 -1.60 +4.33 -4.36 +1.05 -3.16 -5.30 -11.27/+16.68
EOG EOG Resources 106.97 3.85% 2026-01-16Q 40.9 10.65 1.92 0.73 58.04 -3.11 +0.55 -8.81 -11.68 -2.91 -21.55 -4.16/+29.18
MPC Marathon Petroleum Corporation 190.62 2.13% 2025-11-19Q 42.6 28.38 3.54 0.90 57.3 -4.68 -2.85 -4.06 +11.55 +19.80 +20.28 -39.62/+6.12
ET Energy Transfer LP 16.51 7.99% 2025-11-07Q 105.6 13.54 1.68 0.76 56.69 -2.94 -1.32 -5.44 -5.71 -7.51 -13.42 -11.57/+29.92
MPLX MPLX 54.06 8.05% 2025-11-07Q 92.2 12.67 3.92 0.72 54.98 +1.60 +7.16 +5.42 +6.56 +6.82 +9.21 -17.50/+1.50
PSX Phillips 66 133.72 3.64% 2025-11-17Q 131.1 36.25 2.01 1.09 53.88 -6.04 -0.93 -4.12 +2.91 +18.20 +0.34 -31.94/+7.13
VLO Valero Energy Corporation 173.45 2.65% 2025-11-20Q 93.9 36.88 2.32 1.01 52.9 -4.57 +1.40 -1.24 +19.32 +34.93 +23.09 -42.92/+7.02
SLB Schlumberger 36.19 3.24% 2025-12-03Q 45.3 13.85 1.89 0.97 48.9 -2.03 +1.00 +1.89 +1.63 +7.52 -18.18 -14.04/+24.26
BKR Baker Hughes 48.88 1.91% 2025-11-04Q 32.3 16.72 2.63 1.03 48.23 +0.31 +3.34 -3.25 +9.20 +33.04 +10.46 -31.26/+4.18
OKE ONEOK 70.53 5.91% 2025-11-03Q 76.6 12.77 1.98 1.06 44.38 +0.06 +2.80 -4.55 -5.76 -13.08 -39.74 -9.23/+67.40
LNG Cheniere Energy 205.50 1.07% 2025-11-07Q 12.2 11.7 6.69 0.36 44.23 -4.50 -6.42 -13.81 -13.50 -10.31 -7.68 -8.17/+25.38
FANG Diamondback Energy Inc. 146.44 2.74% 2025-11-13Q 28.4 10.53 1.09 0.98 41.96 -1.85 +0.40 -1.22 +2.21 +7.79 -20.97 -22.15/+27.06
OXY Occidental Petroleum 41.44 2.33% 2025-12-10Q 71.0 30.48 1.46 0.91 40.83 -3.09 -2.65 -12.70 -9.58 +0.36 -20.20 -16.06/+28.38
TRGP Targa Resources 170.54 2.35% 2025-10-31Q 54.0 22.93 13.49 1.17 36.61 -1.48 +10.91 -2.10 +4.46 +6.28 -17.74 -15.48/+28.13
EQT EQT Corporation 57.03 1.17% 2025-11-05Q 22.5 19.83 1.59 0.55 35.59 -4.79 +6.20 +5.49 +9.74 +2.55 +24.19 -25.89/+7.42
WDS Woodside Energy Group Limited American Depositary 16.47 6.39% 2025-08-29S 121.0 9.06 0.91 0.63 31.27 -5.02 +3.65 +7.30 -5.72 +18.15 +0.73 -31.63/+7.47
EXE Expand Energy Corporation 114.99 2.01% 2025-11-13Q 74.8 37.95 1.54 0.46 27.39 -1.95 +10.81 +8.72 +21.48 +0.69 +18.72 -20.85/+7.27
FSLR First Solar 249.91 - 19.33 3 1.51 26.82 -1.25 +3.52 +13.59 +23.55 +57.79 +34.32 -53.36/+12.66
CQP Cheniere Energy Partners LP 52.51 6.19% 2025-11-07 - 13.74 -73.18 0.41 25.42 -2.47 -3.47 -2.81 -3.30 -9.20 -3.90 -5.68/+30.30
DVN Devon Energy 35.65 2.73% 2025-12-15Q 22.9 8.3 1.44 1.03 22.36 -0.53 +8.13 -3.62 +1.39 +14.41 -9.63 -27.38/+11.22
PBA Pembina Pipeline [NYSE] 38.16 5.22% 2025-12-15Q 78.4 19.11 1.87 0.76 22.17 -1.45 +0.32 -4.81 +0.21 +1.65 -11.11 -10.56/+13.84
HAL Halliburton 25.82 2.65% 2025-12-03Q 45.4 17.52 2.18 1.03 21.73 -5.42 -2.75 +2.83 +15.94 +29.68 -19.16 -27.50/+92.99
TPL Texas Pacific Land Trust 896.43 0.72% 2025-12-01Q 31.4 43.76 15.22 1.12 20.6 -12.34 -3.47 -6.06 -1.67 -29.55 -48.18 -5.67/+97.35
EC Ecopetrol SA ADR 9.85 15.28% 2025-06-26 - 5.88 1.03 0.83 20.25 -5.20 +7.77 +4.68 +7.18 +14.40 +18.25 -24.77/+12.13
CTRA Coterra Energy 25.75 3.46% 2025-11-13Q 41.1 11.87 1.33 0.30 19.61 -2.24 +9.34 +8.06 +8.15 +5.02 -6.80 -13.28/+16.31
BEP Brookfield Renewable Partners 28.48 5.23% 2025-11-28Q - - 4.88 1.16 18.74 -1.35 -2.77 +9.88 +12.13 +20.88 +13.15 -32.27/+14.89
VG Venture Global Inc. Class A 7.25 0.95% 2025-09-19Q - - 3.34 5.92 17.75 -9.15 -23.60 -51.11 -43.62 -36.29 0.0 -6.90/+251.72
WES Western Midstream Partners 38.96 9.36% 2025-10-31Q 108.2 11.57 5 1.14 15.9 +0.70 +1.62 -1.17 +1.09 +0.05 +0.23 -13.76/+11.22
VNOM Viper Energy Partners LP 35.99 3.68% 2025-11-13Q 36.7 15.07 2.83 0.90 12.94 -5.16 -3.41 -9.37 -7.69 -9.28 -36.36 -3.56/+57.71
PAA Plains All American Pipeline L.P. 17.01 8.95% 2025-10-31Q 172.9 14.01 1.22 0.74 12.0 +0.41 +1.49 -4.01 -3.46 +1.61 -1.28 -8.44/+23.46
DTM DT Midstream Inc. 116.89 2.82% 2025-12-15Q 83.2 29.09 2.49 0.78 11.88 +0.82 +10.68 +3.20 +14.98 +12.32 +7.67 -28.74/+1.64
PR Permian Resources Corporation Class A 13.93 4.33% 2025-12-17Q 38.7 12.63 1.16 1.32 11.55 +2.20 +11.62 +1.83 +1.24 +9.51 -14.07 -28.14/+17.23
OVV Ovintiv Inc. 38.97 3.11% 2025-12-15Q 53.7 43.15 0.97 1.00 9.87 -0.46 +3.42 -9.73 -4.79 +8.67 -16.57 -23.53/+21.07
DINO HF Sinclair Corporation 52.65 3.83% 2025-11-19Q - - 1.05 0.98 9.68 -6.25 -3.47 -1.15 +8.67 +47.98 +24.26 -53.16/+7.46
APA APA Corporation 23.95 4.28% 2025-10-22Q 24.6 5.77 1.43 1.12 8.49 -3.39 +0.50 -3.00 +10.67 +42.14 +5.18 -43.28/+7.83
SUN Sunoco LP 55.50 6.74% 2025-10-30Q 261.6 23.3 1.91 0.55 8.49 +5.71 +3.33 +9.86 +6.92 +0.56 +2.15 -13.55/+7.89
AM Antero Midstream Corporation 17.70 5.09% 2025-10-22Q 91.9 18.28 4.13 0.88 8.43 -2.53 -0.73 -9.60 0.0 -5.09 +12.24 -19.66/+11.98
CWEN Clearway Energy Inc. Class C 35.65 5.07% 2025-12-01Q 116.6 15.39 3.56 0.93 7.26 -0.94 +11.76 +24.91 +18.48 +17.00 +25.75 -31.56/+3.48
NFG National Fuel Gas Company 80.13 2.65% 2025-09-30Q 79.0 29.77 2.43 0.57 7.24 -1.11 -1.90 -14.50 -8.13 -2.78 +24.75 -26.36/+17.47
CRK Comstock Resources Inc. 24.16 - - 3.02 0.24 7.08 -4.51 +35.20 +22.58 +57.29 +1.68 +59.37 -41.70/+29.03
CWEN.A Clearway Energy Inc. Class A 33.54 5.39% 2025-12-01Q 116.7 14.51 3.35 0.96 6.83 -0.95 +12.25 +23.31 +18.60 +17.11 +25.67 -31.34/+3.46
ORA Ormat Technologies Inc. 108.55 0.45% 2025-11-17Q 22.4 49.99 2.64 0.77 6.6 -0.04 +2.08 +14.42 +14.44 +51.75 +34.44 -43.27/+6.61
FRO Frontline Ltd. 25.90 5.76% 2025-09-12Q 50.6 8.78 2.46 0.13 5.77 +1.65 +10.03 +12.17 +25.91 +41.22 +32.48 -52.12/+0.19
SOBO South Bow Corporation 27.41 7.39% 2025-12-31Q 152.3 19.5 3.13 0.53 5.71 -0.04 +4.90 -3.18 -0.40 +2.77 +7.32 -22.80/+6.49
NOV NOV Inc 14.95 2.09% 2025-12-05Q 25.8 15.37 0.86 1.26 5.45 -4.90 +8.02 +10.91 +14.12 +23.15 -9.99 -27.49/+12.64
KNTK Kinetik Holdings Inc. Class A 32.65 9.85% 2025-10-27Q 434.5 77.31 -2.95 3.07 5.28 -5.36 -19.06 -28.40 -19.78 -27.19 -47.04 -3.15/+107.04
CHRD Chord Energy Corporation 91.58 5.74% 2025-11-19Q 131.0 34.1 0.64 0.82 5.21 -1.64 -0.97 -12.39 -13.55 +2.15 -31.88 -12.83/+46.91
MTDR Matador Resources Company 41.07 3.71% 2025-11-10Q 24.3 6.56 0.93 1.35 5.1 -0.87 +4.48 -16.20 -15.07 -5.37 -32.57 -14.32/+55.94
UEC Uranium Energy Corp. 10.90 - - 5.66 1.37 5.07 -5.95 -20.20 -20.26 +3.51 +68.99 +28.84 -64.68/+63.29
NE Noble Corporation plc A 30.07 6.80% 2025-12-04Q 107.6 21.87 1.05 1.11 4.78 -0.82 -1.60 +2.87 +4.81 +28.01 -15.08 -42.14/+18.86
IEP Icahn Enterprises L.P. 7.76 26.08% - - 2.41 0.80 4.66 -11.31 -5.37 -6.28 -8.27 -9.45 -31.57 -6.31/+47.42
MGY Magnolia Oil & Gas 22.79 2.68% 2025-11-10Q 31.9 16.8 2.19 1.19 4.3 -0.91 -2.19 -9.78 -6.02 +5.17 -20.84 -16.24/+27.34
RIG Transocean 3.89 - - 0.56 2.65 4.28 -2.99 -0.26 +21.94 +27.96 +56.22 -12.98 -49.36/+16.07
HESM Hess Midstream LP 32.74 9.26% 2025-11-06Q 112.3 11.46 7.24 0.63 4.24 -1.80 -3.22 -6.46 -21.01 -14.20 -10.98 -3.39/+34.82
AROC Archrock Inc. 23.32 3.65% 2025-11-04Q 56.3 15.5 2.89 1.11 4.09 -3.20 -8.37 -12.00 -7.46 -5.89 -9.23 -13.72/+30.53
PBF PBF Energy Inc. Class A 34.86 3.16% 2025-11-14Q - - 0.83 0.79 4.04 -10.59 +3.11 +6.87 +43.34 +71.81 +8.97 -60.94/+18.98
VVV Valvoline Inc. 31.21 - 14.29 12.42 1.20 3.97 -0.73 -7.42 -14.89 -21.68 -8.10 -19.08 -6.15/+32.43
CRC California Resources Corporation 46.25 3.51% 2025-12-01Q 20.8 12.07 1.16 1.53 3.87 -5.28 -2.77 -18.05 -7.33 +9.88 -22.39 -33.04/+29.90
GLNG Golar LNG Limited 36.09 2.75% 2025-11-17Q - - 1.86 0.29 3.78 -5.94 -5.33 -11.13 -19.51 -4.35 -2.25 -18.09/+27.40
PAGP Plains Group Holdings L.P. Class A 18.01 7.06% 2025-07-31 - 34.77 - 0.70 3.56 +0.84 +2.16 -4.41 -5.01 +1.12 -6.44 -7.80/+23.85
ENPH Enphase Energy Inc. 26.93 - 18.42 3.54 1.63 3.52 -6.10 -25.67 -26.22 -29.47 -32.06 -59.38 -3.16/+190.61
CVI CVR Energy Inc. 34.48 - - 4.27 1.16 3.47 -7.09 -12.89 -5.04 +26.39 +46.72 +83.99 -56.21/+20.84
BSM Black Stone Minerals L.P. representing limited par 13.95 8.76% 2025-11-06Q 106.3 11.86 - 0.23 3.16 +1.53 +7.72 +4.34 +12.96 +3.41 -10.35 -15.56/+12.26
NPIFF Northland Power Inc. 12.06 7.02% 2025-06-30M - - 1.25 0.71 3.15 -7.09 -32.92 -26.10 -25.19 -16.25 -10.73 -8.46/+52.90
STNG Scorpio Tankers Inc. 61.84 2.79% 2025-11-14Q 17.2 6.17 1.06 -0.07 3.09 -0.02 +2.43 +6.97 +26.28 +54.41 +17.25 -50.47/+5.95
ARLP Alliance Resource Partners L.P. 23.57 10.06% 2025-11-07Q 125.4 12.62 1.69 0.55 3.03 -5.64 +2.26 -3.95 +0.43 -10.45 -17.27 -5.81/+29.67
USAC USA Compression Partners LP Representing Limited P 23.64 8.86% 2025-10-27Q 265.3 29.9 - 0.36 2.9 -0.80 +2.65 -2.39 -3.11 -5.48 -0.34 -8.93/+27.33
RNW ReNew Energy Global plc 7.52 - 57.85 2.14 0.94 2.73 +0.80 -0.79 -2.34 -3.47 +9.14 +27.67 -31.12/+9.57
INSW International Seaways Inc. 54.49 0.90% 2025-12-09 - 12.27 1.37 -0.02 2.69 +0.94 +12.89 +15.40 +21.82 +45.89 +31.62 -50.08/+1.27
HP Helmerich & Payne 26.74 3.83% 2025-11-18Q - - 0.98 0.95 2.66 -3.92 +4.29 +18.06 +41.33 +72.96 -25.85 -45.21/+39.49
DKL Delek Logistics Partners 44.84 10.06% 2025-11-07Q 146.0 14.46 136.79 0.57 2.4 -1.39 -1.02 -1.45 +3.63 +6.48 +12.10 -22.86/+7.05
CIVI Civitas Resources Inc. 27.41 7.26% 2025-12-15Q 28.9 4.13 0.36 0.95 2.34 -3.59 -3.96 -17.66 -18.11 -0.87 -48.09 -16.86/+101.93
CRGY Crescent Energy Company Class A 8.83 5.49% 2025-11-17Q - - 0.51 1.23 2.25 -5.36 +5.37 -9.62 -11.17 +4.74 -40.01 -22.65/+91.84
CMBT CMB.TECH NV 10.05 0.50% 2025-10-02 - 2.26 1.88 -0.01 2.21 +2.45 +7.72 +1.21 +19.22 +13.56 -14.54 -23.88/+26.07
DHT DHT Holdings Inc. 13.73 5.40% 2025-11-12Q 66.2 12.26 2.06 -0.02 2.2 +0.44 +9.84 +11.54 +18.06 +17.45 +34.21 -36.85/+0.87
TRMD TORM plc 22.48 11.29% 2025-11-20Q 39.9 3.53 1.08 0.06 2.2 -2.35 +6.29 +5.44 +6.74 +32.78 +2.70 -39.50/+8.45
SM SM Energy Company 18.31 4.34% 2025-10-17Q 12.6 3.01 0.46 2.29 2.1 -2.97 -11.93 -33.00 -33.49 -19.66 -58.98 -3.99/+153.52
NOG Northern Oil and Gas Inc. 21.46 8.45% 2025-12-30Q 29.9 12.47 0.96 1.48 2.09 -3.85 -0.42 -22.42 -14.50 -20.34 -50.32 -7.36/+106.48
MNR Mach Natural Resources LP representing Limited Partner Interests 11.60 9.00% 2025-11-20Q 53.8 12.69 1.04 -0.12 1.95 -3.65 -4.76 -12.85 -15.76 -11.72 -18.37 -1.81/+63.77
GEL Genesis Energy 14.92 4.37% 2025-10-31Q - - - 1.15 1.83 -6.87 -5.57 -10.17 -12.80 -8.07 +26.66 -33.91/+19.10
CSIQ Canadian Solar Inc. 22.63 - 5.85 0.63 1.36 1.52 -32.61 +50.87 +74.75 +104.43 +130.92 +90.01 -70.99/+52.85
FLNG FLEX LNG Ltd. 26.90 11.36% 2025-11-28Q 140.2 12.34 1.78 0.47 1.45 +1.93 +7.69 +6.07 +0.41 +17.36 +2.13 -27.66/+2.86
KRP Kimbell Royalty Partners Representing Limited Part 13.25 10.61% 2025-11-17Q - - 2.63 0.45 1.43 -3.92 -0.82 -4.47 -5.09 +1.30 -17.39 -17.13/+277.36
GLP Global Partners LP representing Limited Partner In 42.02 7.04% 2025-11-10Q 114.3 29.77 2.11 1.00 1.43 -3.31 -8.23 -15.94 -17.56 -17.05 -20.73 -5.52/+42.79
RES RPC Inc. 5.26 3.16% 2025-11-10Q 72.3 22.61 1.04 0.81 1.16 -2.59 +10.27 +8.01 +10.50 +16.37 -18.20 -22.05/+36.31
DEC Diversified Energy Company plc 14.61 8.11% 2025-12-01Q 48.9 6.04 1.61 0.64 1.14 -4.88 +11.53 +1.95 -10.42 +7.98 +1.81 -31.01/+21.15
SBR Sabine Royalty Trust 77.34 5.50% 2025-11-17M 78.4 18.81 151.34 0.25 1.13 -2.19 +11.09 -5.82 +6.44 +16.81 +22.63 -24.68/+9.12
DMLP Dorchester Minerals L.P. 22.50 12.14% 2025-11-03Q 157.8 21.13 3.43 0.61 1.09 -4.70 -11.10 -13.89 -9.44 -18.54 -33.31 --0.24/+55.02
LPG Dorian LPG Ltd. 24.92 2025-11-17 - 11.36 1.02 0.86 1.07 -6.74 -9.74 -20.15 -22.34 +15.64 -3.19 -33.15/+31.58
AESI Atlas Energy Solutions Inc. 8.15 11.67% 2025-08-14Q 731.6 62.69 0.89 1.19 1.01 -8.84 -22.45 -31.51 -31.11 -34.33 -65.45 --0.37/+229.57
TK Teekay 10.23 2025-07-02 - 7.20 1.2 0.26 0.85 +1.79 +12.42 +20.78 +26.45 +22.81 +29.00 -44.77/+3.57
XIFR XPLR Infrastructure 9.03 - - - 0.93 0.85 -3.83 -11.73 -10.68 -11.38 +3.91 -46.19 -16.67/+121.71
PBT Permian Basin Royalty Trust 18.04 1.27% 2025-11-28M 63.6 55.87 5354.66 0.60 0.84 -11.74 +0.11 -2.54 +9.67 +60.36 +30.16 -55.60/+13.41
NAT Nordic American Tankers Limited 3.85 10.72% 2025-09-12Q 187.7 17.50 1.57 -0.36 0.82 +3.49 +7.84 +20.31 +26.23 +44.19 +29.63 -44.68/+2.08
VTS Vitesse Energy 20.71 10.94% 2025-12-15Q 213.8 19.92 1.22 0.59 0.8 -1.99 -5.56 -14.28 -20.92 -0.58 -26.46 -8.73/+37.16
CAPL CrossAmerica Partners LP 20.81 10.23% 2025-11-03Q 177.5 17.2 - 0.48 0.79 -1.61 -1.33 -2.71 -1.33 -7.76 +2.41 -5.77/+23.64
TEN Tsakos Energy Navigation Ltd 24.65 4.00% 2025-12-15S 10.9 2.73 0.44 -0.15 0.74 -3.18 +5.79 +7.92 +15.19 +37.48 +22.94 -45.63/+8.28
TXO TXO Partners L.P. Representing Limited Partner Int 12.65 10.86% 2025-11-14Q 381.6 36.39 0.97 0.07 0.69 -6.71 -5.24 -11.66 -9.77 -17.32 -30.65 -0.32/+63.64
CLB Core Laboratories N.V. 14.72 0.29% 2025-11-03Q 6.2 21.94 2.56 1.40 0.69 -4.35 -12.69 +15.09 +31.78 +35.67 -30.83 -33.97/+47.86
REPX Riley Exploration Permian Inc. 26.41 6.31% 2025-10-21Q 40.8 6.28 1 1.21 0.58 +0.99 -1.01 -8.81 -8.11 +3.29 -28.39 -16.77/+42.18
SD SandRidge Energy Inc. 14.23 3.40% 2025-11-14Q 27.4 8.09 1.07 0.91 0.52 -1.39 +20.80 +21.73 +21.00 +47.61 +17.51 -38.09/+2.74
CLCO Cool Company Ltd. 9.69 6.17% - 5.32 0.71 0.67 0.52 -1.22 +0.41 +4.53 +21.28 +59.90 +9.99 -53.46/+10.53
CLNE Clean Energy Fuels 2.15 - - 0.81 2.74 0.47 -3.15 -29.74 -24.03 -15.02 +14.97 -22.66 -39.53/+70.70
SGU Star Group 12.00 6.26% 2025-10-27Q 45.5 7.13 1.17 0.32 0.4 -0.25 -0.99 +3.36 +3.99 -1.23 -4.84 -7.42/+14.58
NC NACCO Industries 49.53 2.14% 2025-12-01Q 27.4 12.32 0.84 0.75 0.37 -4.18 +12.75 +12.98 +29.02 +39.21 +52.87 -44.54/+8.78
NFE New Fortress Energy Inc. 1.21 - - 0.27 1.20 0.34 +15.24 -29.65 -42.65 -54.17 -56.47 -87.59 -19.30/+1276.86
KNOP KNOT Offshore Partners LP 9.99 1.06% 2025-10-27Q 7.1 6.75 0.57 -0.02 0.34 +1.94 +10.14 +10.14 +37.60 +58.57 +63.77 -47.15/+2.40
SJT San Juan Basin Royalty Trust 5.61 - - 79.7 0.65 0.26 -12.89 +3.31 -6.19 -3.11 -17.86 +36.83 -34.76/+28.70
BRY Berry Corporation 3.29 3.66% 2025-11-18Q 172.0 47.00 0.41 1.15 0.26 -5.19 -2.95 -17.96 +10.03 +32.13 -22.22 -35.87/+54.59
EPM Evolution Petroleum Corporation Inc. 3.82 12.90% 2025-12-15Q 1643.0 127.33 1.94 0.51 0.13 -10.33 -16.04 -23.29 -24.80 -11.37 -37.38 -2.88/+60.82
EPSN Epsilon Energy Ltd. 4.69 5.36% 2025-09-15Q 96.8 18.31 1.05 0.04 0.1 -3.30 -5.06 -9.46 -22.61 -34.50 -22.35 -7.04/+81.24
MMLP Martin Midstream 2.64 0.75% 2025-11-07Q - - - 0.61 0.1 +0.95 -2.04 -17.08 -23.33 -11.54 -33.38 -5.86/+51.98
PVL Permianville Royalty Trust Trust Units 1.77 19.66% 2025-11-28M 348.0 25.43 1.46 0.33 0.06 -4.32 -1.67 -3.93 -10.61 +12.03 +14.19 -26.55/+15.25
DWSN Dawson Geophysical Company 1.82 - - 3.9 -0.01 0.06 -11.22 -19.11 -0.55 +18.95 +40.00 +25.52 -40.66/+204.40
CRT Cross Timbers Royalty Trust 8.82 5.01% 2025-11-28M 48.1 11.78 15.2 0.20 0.05 -0.79 +12.07 +16.21 +0.34 -14.29 -19.53 -19.84/+50.93
NRT North European Oil Royality Trust 5.74 21.79% 2025-11-14Q 195.5 10.09 38.2 0.03 0.05 -6.06 +3.42 -1.48 +12.11 +27.84 +31.95 -32.40/+21.08
PRT PermRock Royalty Trust 3.86 8.90% 2025-11-28M 78.0 9.4 0.68 1.13 0.05 -0.77 -1.03 -2.03 -3.26 -1.53 -3.98 -15.54/+19.95
VOC VOC Energy Trust 2.71 16.18% 2025-10-30Q 86.0 5.59 4.5 0.39 0.05 -9.06 -16.10 -7.19 -0.37 -8.14 -46.12 -9.96/+88.93
CHKR Chesapeake Granite Wash Trust Units 0.44 14.88% 2025-11-19Q 38.5 4.69 1.98 -0.02 0.02 -4.53 -5.30 -5.98 -2.41 +5.64 -5.54 -11.21/+34.87
MVO MV Oil Trust Units 1.13 80.39% 2025-10-15Q 72.7 1.21 - -0.08 0.01 -71.82 -78.27 -81.51 -80.85 -80.53 -87.81 -10.62/+737.17
HGTXU Hugoton Royalty Trust 0.29 - - - -0.87 0.01 -9.08 -6.28 -20.74 -30.10 -30.60 -44.02 -62.08/+116.48
Finance
BRK.B Berkshire Hathaway 504.04 - 17.18 1.62 0.76 1087.38 -0.96 +2.43 +0.80 +3.08 +0.12 +5.76 -12.69/+7.55
JPM JPMorgan Chase & Co. 298.02 2.01% 2025-10-06Q 29.7 15.01 2.43 1.14 811.29 -1.84 -0.81 -5.71 +0.60 +14.31 +19.90 -32.17/+8.13
V Visa 327.98 0.83% 2025-11-12Q 26.6 31.78 16.74 0.88 631.6 -0.62 -5.58 -2.78 -6.30 -7.23 +5.83 -8.84/+14.49
MA Mastercard 540.40 0.58% 2025-10-09Q 19.9 33.91 60.26 0.92 485.28 -0.98 -5.80 -4.38 -9.78 -4.11 +3.75 -13.84/+11.36
BAC Bank of America 51.56 2.20% 2025-12-05Q 30.9 14.21 1.25 1.34 376.52 -2.00 -1.92 -1.24 +4.20 +19.35 +9.70 -35.87/+6.07
WFC Wells Fargo 83.11 2.18% 2025-11-07Q 29.9 13.86 1.61 1.23 260.89 -2.28 -3.82 -2.24 +5.07 +14.12 +9.41 -29.71/+6.65
MS Morgan Stanley 158.17 2.52% 2025-10-31Q 40.8 16.63 2.35 1.33 251.38 -3.47 -3.47 -1.21 +6.86 +25.46 +17.43 -40.36/+8.60
AXP American Express 352.89 0.95% 2025-10-10Q 22.6 23.14 7.32 1.27 243.09 -1.20 -1.31 +3.28 +10.57 +23.73 +17.12 -37.54/+6.90
HSBC HSBC Holdings plc. 68.96 2.96% 2025-11-07Q 164.6 11.11 1.24 0.64 238.81 -4.96 +2.93 -1.23 +4.99 +16.41 +50.11 -33.89/+7.55
GS Goldman Sachs Group 774.03 2.07% 2025-12-02Q 32.5 15.97 2.16 1.41 232.15 -2.13 -1.26 -3.55 +4.33 +29.32 +28.41 -43.23/+8.69
RY Royal Bank Of Canada [NYSE] 149.99 2.99% 2025-10-27Q 33.8 15.77 2.36 0.87 210.73 +2.34 +1.50 +2.66 +8.78 +16.79 +19.92 -29.26/+0.03
HDB HDFC Bank Limited 36.67 1.05% 2025-08-11A 74.1 36.68 2.15 0.69 187.68 +0.63 -0.24 +7.38 -0.88 -0.87 +13.71 -21.22/+8.56
C Citigroup 98.70 2.46% 2025-11-03Q 34.1 14.04 0.92 1.37 176.6 -1.60 -0.08 -4.56 +3.61 +35.04 +41.32 -43.76/+6.98
SCHW Charles Schwab 90.51 1.19% 2025-11-14Q 25.3 21.7 3.86 1.02 160.83 -4.11 -4.14 -5.19 -5.55 +3.56 +11.38 -27.21/+10.03
BLK Blackrock 1014.72 2.10% 2025-12-05Q 54.8 26.08 2.84 1.48 157.43 -4.09 -10.73 -12.26 -11.62 +5.35 -2.10 -23.75/+20.22
SAN Banco Santander SA ADR 10.17 2.65% 2025-10-31S 35.5 13.74 1.38 1.03 150.67 -5.40 +5.17 -2.02 +3.88 +28.57 +123.52 -56.44/+9.44
SPGI S&P Global (McGraw Hill) 493.60 0.78% 2025-11-25Q 28.1 35.69 4.49 1.17 149.46 -0.06 +0.85 +1.32 -11.33 -3.22 -4.05 -13.46/+17.31
TD Toronto Dominion Bank [NYSE] 82.05 3.70% 2025-10-10Q 26.0 9.68 1.71 0.80 140.08 +0.86 +1.30 +3.53 +10.31 +21.20 +46.10 -37.54/+1.08
PGR Progressive Corporation 226.91 0.18% 2025-10-02Q 2.2 12.23 3.69 0.29 133.06 +0.77 +3.57 -6.81 -8.95 -18.17 -14.71 -11.90/+29.12
COF Capital One Financial 207.87 1.58% 2025-11-17Q 138.8 28.11 1.13 1.20 132.15 -1.55 -7.62 -7.22 -6.03 +12.31 +11.12 -31.10/+11.83
UBS UBS Group AG Registered 37.07 1.22% 2025-04-16A 29.8 25.13 1.43 1.20 117.69 -4.75 -2.50 -9.08 -8.20 +16.79 +16.57 -30.55/+14.82
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 20.40 3.69% 2025-11-06S 55.8 10.54 1.83 1.20 117.57 -3.73 +3.87 +5.97 +6.64 +34.83 +113.84 -54.75/+8.28
CB Chubb 298.29 1.31% 2025-09-12Q 16.3 12.28 1.61 0.58 117.39 +0.95 +5.80 +6.27 +7.42 +4.26 +4.59 -15.46/+2.89
KKR KKR & Co. 118.67 0.65% 2025-11-17Q 32.5 49.79 3.52 1.92 105.78 -1.04 -2.12 -11.45 -16.29 +1.27 -25.19 -27.40/+43.59
BX Blackstone 142.67 3.73% 2025-11-03Q 152.4 39.73 12.2 1.77 105.35 +0.87 -7.72 -18.62 -16.32 +4.81 -28.32 -18.93/+40.86
CME CME Group 273.09 1.82% 2025-12-12Q 48.1 26.4 3.49 0.37 98.48 -4.19 +1.32 +1.04 +1.32 -3.87 +19.23 -17.75/+6.48
MMC Marsh & McLennan Companies 180.92 2.01% 2025-10-02Q 43.7 21.26 5.73 0.78 88.63 -1.03 -3.02 -9.34 -14.07 -21.11 -20.59 -3.73/+37.08
ICE Intercontinental Exchange 154.43 1.27% 2025-12-16Q 35.6 27.99 3.06 1.06 88.05 +1.55 -2.04 -7.93 -14.52 -12.32 -3.05 -7.86/+22.61
BMO Bank Of Montreal [NYSE] 121.17 3.92% 2025-10-30Q 41.6 14.23 1.58 1.04 86.79 -2.25 -4.28 -7.24 +5.61 +16.58 +27.65 -29.52/+8.41
MCO Moodys 479.65 0.79% 2025-11-21Q 30.6 38.04 21.32 1.40 85.57 +0.04 -2.28 +0.61 -7.05 +2.13 -0.21 -21.04/+10.90
BNS Bank Of Nova Scotia [NYSE] 66.68 4.78% 2025-10-07Q 59.4 18.08 1.55 1.18 82.79 -1.14 +2.93 +3.56 +15.70 +27.76 +18.12 -33.88/+2.13
BAM Brookfield Asset Management 50.47 3.49% 2025-11-28Q 84.2 31.55 9.67 1.39 81.29 -2.11 -7.16 -13.12 -17.34 -10.77 -9.01 -17.22/+27.01
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 84.08 3.39% 2025-09-29Q 34.3 14.27 1.96 1.04 78.15 -3.54 +2.19 +4.11 +14.89 +23.36 +28.52 -36.23/+3.91
ING ING Group N.V. 24.82 3.28% 2025-08-11S 38.3 12.97 1.28 1.04 78.12 -4.21 +3.59 -4.39 -0.36 +17.46 +62.43 -39.22/+7.13
APO Apollo Global Management Inc. 130.02 1.61% 2025-11-17Q 30.5 18.54 3.4 1.63 75.47 -0.44 +4.02 -5.53 -3.11 -0.65 -22.40 -21.10/+45.74
AON Aon plc Class A (UK) 346.51 0.86% 2025-11-03Q 24.3 27.57 9.32 0.86 74.48 -1.03 +2.60 -2.69 -7.62 -2.81 -10.28 -6.57/+19.18
USB US Bancorp 47.78 4.47% 2025-09-30Q 48.9 10.71 1.29 1.10 74.27 +1.44 -0.99 -3.36 -1.04 +11.27 -8.97 -26.37/+12.98
BK The Bank of New York Mellon 106.43 1.99% 2025-10-27Q 30.6 15.54 1.92 1.14 74.22 -3.67 -1.44 -2.83 +3.79 +19.46 +32.81 -33.80/+6.87
PNC PNC Financial Services Group 186.99 3.70% 2025-10-14Q 44.8 11.83 1.22 1.12 73.33 +1.63 +0.30 -8.03 -7.29 +8.83 -10.99 -22.39/+15.65
BCS Barclays PLC 20.84 1.56% 2025-08-08S 104.7 11.42 0.74 1.14 73.11 -3.96 +0.77 +1.17 +1.81 +18.07 +60.68 -41.75/+8.64
LYG Lloyds Banking Group 4.61 2.90% 2025-08-04S 167.0 43.81 1.11 1.05 68.32 -4.36 +0.88 +2.90 +0.22 +7.96 +68.86 -44.47/+9.52
DB Deutsche Bank AG 34.17 2.08% 2025-05-23A 21.8 16.14 0.72 1.04 66.46 -7.47 +1.64 -4.23 -8.02 +25.39 +110.93 -53.12/+13.49
COIN Coinbase Global Inc 240.41 - 22.26 4.33 3.67 64.83 -15.35 -32.18 -23.09 -24.84 -8.64 -21.08 -40.69/+84.95
TRV Travelers Companies 290.07 1.53% 2025-12-10Q 17.4 11.23 2.01 0.55 64.7 +0.97 +7.48 +4.43 +4.99 +7.02 +10.52 -20.63/+0.19
AJG Arthur J. Gallagher & Co. 251.41 1.05% 2025-12-05Q 42.2 39.73 2.75 0.71 64.56 -2.75 -10.44 -17.34 -17.07 -25.63 -17.38 -4.75/+39.70
NWG NatWest Group plc American Depositary Shares (each representing two (2)) 15.23 3.43% 2025-08-08S 71.6 10.97 1.12 1.06 61.35 -3.97 -0.72 +8.63 -0.85 +8.48 +62.02 -39.86/+8.47
TFC Truist Financial Corporation 45.48 4.68% 2025-11-14Q 56.8 11.91 0.96 0.92 58.18 +1.38 +2.92 -1.17 -0.94 +15.78 -5.17 -26.21/+7.86
AFL AFLAC 110.98 2.21% 2026-02-18Q 31.9 14.26 2 0.83 58.17 -2.94 +3.55 -0.34 +2.32 +8.24 -1.25 -12.64/+4.37
PYPL PayPal 60.57 0.96% 2025-11-19Q 11.7 12.09 2.78 1.45 56.67 -3.57 -13.19 -10.00 -13.35 -13.29 -30.19 -7.79/+54.63
ALL Allstate 214.32 1.89% 2025-08-29Q 13.1 6.8 2.15 0.35 56.08 +0.01 +10.94 +0.73 +4.28 +5.45 +5.16 -17.88/+0.64
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.51 5.95% 2025-11-03Q 5.7 15.01 2.43 0.61 53.11 -1.76 -4.88 -4.97 -3.75 +2.68 0.0 -3.19/+11.17
NDAQ Nasdaq 87.66 1.24% 2025-12-05Q 38.7 30.61 4.09 0.98 50.05 +0.67 -0.88 +0.17 -7.48 +7.19 +8.13 -26.03/+11.37
MET MetLife 75.07 3.07% 2025-11-04Q 43.7 14.16 1.89 0.88 49.46 -4.54 -4.59 -8.02 -7.88 -2.77 -13.30 -13.13/+18.62
RKT Rocket Companies Inc. Class A 17.44 2025-03-20 - - 5.34 2.22 49.11 +2.29 -2.41 -10.61 -9.21 +37.54 +26.93 -42.32/+29.33
ARES Ares Management Corporation Class A 147.43 3.10% 2025-12-17Q 263.0 62.47 10.61 1.46 48.19 +0.70 -1.28 -9.58 -18.58 -8.02 -16.00 -24.96/+35.99
BSBR Banco Santander Brasil SA ADR 6.14 6.48% 2025-10-23Q 97.0 14.98 2.04 0.83 45.8 -3.46 +13.08 +11.84 +22.31 +15.85 +35.54 -38.93/+4.64
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.66 4.19% 2025-11-03M - - - 0.00 42.69 +0.07 -0.04 -0.09 -0.03 -0.03 -0.07 -0.40/+0.15
MSCI MSCI Inc 561.99 1.29% 2025-11-14Q 45.8 35.48 -21.95 1.34 42.23 -0.56 +3.63 -0.61 -2.23 +0.59 -4.68 -13.39/+14.32
PRU Prudential Financial 106.75 5.19% 2025-11-18Q 75.7 14.17 1.26 1.06 41.6 -0.38 +4.47 +2.24 -2.86 +4.74 -16.53 -15.33/+22.30
AMP Ameriprise Financial 447.56 1.45% 2025-11-10Q 17.8 12.33 6.47 1.28 41.58 -2.28 -6.60 -10.36 -13.42 -11.28 -21.76 -11.49/+30.05
AIG American International Group 75.96 2.38% 2025-12-16Q 33.4 13.57 0.99 0.73 40.99 -2.30 -3.85 -2.59 -8.90 -6.93 -0.13 -8.85/+15.94
HIG Hartford Financial Services Group 136.45 1.78% 2025-12-01Q 19.9 10.8 2.03 0.69 38.02 +1.94 +9.06 +2.51 +1.81 +5.84 +13.03 -23.10/+-0.86
XYZ Block 61.95 - 12.5 1.67 2.74 37.64 +2.43 -22.11 -15.91 -21.70 +5.46 -32.85 -28.54/+60.23
BBD Banco Bradesco Sa American Depositary Shares 3.48 1.22% 2025-12-03M 16.9 12.04 1.18 0.74 37.03 -5.43 +3.88 +5.45 +16.78 +24.29 +46.22 -47.13/+1336.68
PUK Prudential PLC ADS 27.74 1.13% 2025-09-05S 101.1 16.21 1.93 0.97 35.64 -2.84 +0.36 0.0 +2.51 +23.62 +74.14 -48.13/+4.76
ACGL Arch Capital Group Ltd. 92.46 - 8.54 1.44 0.47 33.53 -0.06 +6.09 +1.74 -1.02 +0.42 -7.25 -10.83/+9.95
FIS Fidelity National Information Services Inc. 64.07 2.56% 2025-12-09Q 632.1 204.77 2.34 1.01 33.18 -0.26 -5.49 -0.26 -10.72 -18.09 -25.57 -7.12/+35.34
FISV Fiserv Inc. 60.84 - 28.36 2.35 0.90 32.72 -4.07 -51.39 -53.04 -56.44 -61.82 -72.54 -1.84/+292.16
STT State Street 114.36 2.97% 2025-10-01Q 36.0 12.1 1.32 1.48 31.94 -2.12 -1.52 -1.17 -0.97 +19.00 +17.29 -36.33/+7.28
KB KB Financial Group Inc 82.90 3.23% 2025-08-08Q 30.4 9.63 0.79 1.15 30.97 -6.89 +3.43 +2.55 +3.85 +15.36 +18.55 -44.05/+11.44
RJF Raymond James Financial 152.99 1.32% 2025-10-01Q 19.8 15.48 2.58 1.05 30.5 -3.62 -5.82 -12.92 -7.43 +5.28 -7.38 -23.16/+16.13
WTW Willis Towers Watson Public Limited Company 315.05 1.17% 2025-09-30Q 17.5 15.08 3.93 0.68 30.17 -2.20 -4.05 -7.85 -7.13 +1.95 +0.21 -7.01/+11.98
WRB W.R. Berkley Corporation 78.10 0.47% 2025-09-22Q 7.6 17.47 3.14 0.40 29.68 +1.43 +4.09 +2.93 +8.26 +6.87 +25.42 -28.34/+0.49
MTB M&T Bank Corporation 188.60 3.28% 2025-12-01Q 38.1 11.24 1.07 0.66 28.99 +0.88 +1.82 -5.77 -5.58 +5.10 -14.71 -20.07/+19.67
FITB Fifth Third Bancorp 42.42 3.88% 2025-09-30Q 49.1 12.38 1.42 0.98 28.04 -0.35 -0.49 -6.63 -5.29 +14.03 -11.44 -23.97/+15.68
SYF Synchrony Financial 74.62 1.66% 2025-11-05Q 13.5 7.91 1.7 1.51 27.76 +2.09 -0.29 +0.11 +1.94 +31.51 +13.08 -45.66/+3.74
BRO Brown & Brown 80.32 0.83% 2025-11-05Q 19.9 23.6 2.17 0.77 27.42 -0.47 -8.73 -14.35 -16.90 -27.52 -28.32 -5.17/+56.47
IBKR Interactive Brokers Group Inc. 61.05 0.52% 2025-12-01Q 15.3 31.01 5.63 1.22 27.19 -7.54 -11.20 -7.67 -2.16 +18.19 +27.44 -46.24/+20.15
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.31 9.82% 2025-10-01Q 828.4 15.37 1.14 0.23 27.15 -0.20 -1.33 -2.35 -2.01 -1.02 -1.56 -6.63/+5.05
AAVMY ABN AMRO Bank N.V. ADR 31.06 5.11% 2025-04-28S - - 0.55 0.73 26.88 -3.27 +6.77 -2.05 +2.47 +22.67 +102.61 -52.45/+12.33
CBOE Cboe Global Markets 252.60 1.13% 2025-11-28Q 30.6 27.34 5.45 0.42 26.43 -2.23 +5.80 +3.73 +2.50 +9.08 0.0 -25.85/+4.11
SVNLY Svenska Handelsbanken ADR 6.57 11.66% 2025-03-28A 170.2 14.60 - 0.71 26.02 -1.50 +1.39 +0.46 -0.61 -1.65 +32.73 -25.42/+4.05
CINF Cincinnati Financial Corporation 166.02 2.13% 2025-12-22Q 26.2 12.02 1.64 0.69 25.9 +1.29 +5.97 +5.81 +6.83 +13.84 +6.10 -25.90/+1.32
MKL Markel 2034.02 - 12.75 1.43 0.78 25.65 -1.30 +8.26 +6.27 +2.09 +9.33 +16.23 -20.26/+3.73
NTRS Northern Trust Corporation 127.13 2.54% 2025-12-05Q 37.8 14.7 1.84 1.32 24.04 -0.20 +0.87 -4.64 -2.25 +20.18 +16.14 -35.80/+6.57
BAP Credicorp Ltd. 247.85 4.37% 2025-05-19A 56.9 13.03 2.4 1.09 23.39 -2.34 -3.49 -6.00 -2.81 +21.35 +25.61 -33.22/+13.33
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1868.49 0.46% 2025-11-28Q 5.1 10.82 1.08 0.75 23.24 +1.26 +5.25 +0.98 -6.01 +2.54 -20.59 -21.13/+29.14
HBAN Huntington Bancshares 15.88 4.05% 2025-12-18Q 45.3 10.76 1.15 1.01 23.18 +0.95 -1.18 -8.84 -8.53 +3.66 -11.24 -24.97/+16.15
CFG Citizens Financial Group 52.30 3.63% 2025-10-29Q 53.2 15.55 0.95 1.16 22.46 +1.18 +0.23 -2.02 +3.01 +32.17 +9.76 -37.67/+5.62
L Loews Corporation 106.40 0.24% 2025-11-26Q 3.7 15.24 1.19 0.73 21.99 +1.91 +6.35 +6.08 +10.49 +21.07 +23.62 -25.77/+0.09
TROW T Rowe Price Group 100.31 5.22% 2025-12-15Q 57.1 10.62 1.97 1.52 21.89 -1.39 -3.13 -3.05 -7.37 +7.84 -16.30 -22.39/+25.42
OWL Blue Owl Capital Inc. Class A 14.03 6.55% 2025-11-10Q 706.9 106.08 9.15 1.17 21.88 -4.04 -15.89 -21.00 -25.37 -23.21 -42.85 -5.56/+90.48
RF Regions Financial Corporation 24.91 4.40% 2025-12-01Q 48.5 11.32 1.23 1.08 21.84 -0.20 +1.38 -6.46 -6.91 +17.28 -8.69 -28.78/+12.24
TPG TPG Inc. 55.88 3.26% 2025-11-14Q - - 18.41 1.52 21.13 -3.44 -1.11 -4.64 -8.30 +18.92 -20.92 -32.86/+30.60
TOST Toast Inc 33.95 - 77.17 9.62 1.94 19.96 -5.43 -11.50 -8.76 -22.84 -20.10 -20.57 -17.17/+46.27
KEY KeyCorp 17.82 4.74% 2025-09-02Q 107.0 21.96 1.08 1.18 19.48 +1.14 0.0 -5.66 -6.11 +13.87 -9.08 -28.59/+12.46
CG The Carlyle Group 51.72 2.76% 2025-11-10Q 41.8 29.15 3.33 2.02 18.64 -3.02 -11.56 -19.17 -20.07 +16.83 -3.60 -36.16/+35.05
PFG Principal Financial Group 84.29 3.84% 2025-12-03Q 47.1 12.1 1.57 1.03 18.52 -0.21 +5.87 +2.02 +4.42 +9.45 -1.68 -18.86/+7.14
LGGNY Legal & General Group plc ADR 15.65 12.97% 2025-04-25S 5074.5 78 84.27 1.18 17.83 -0.19 -2.55 -2.49 -10.34 -3.10 +18.20 -13.67/+14.95
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.50 9.08% 2025-12-01Q 222.5 10 1.13 0.27 17.42 -0.16 -0.35 +0.87 -1.28 -0.89 0.0 -14.71/+3.29
GPN Global Payments 73.49 1.40% 2025-12-12Q 14.5 10.15 0.75 0.95 17.4 -0.84 -15.88 -12.84 -18.35 -0.81 -37.23 -10.29/+63.29
FNF FNF Group of Fidelity National Financial 59.04 3.62% 2025-12-17Q 49.8 13.36 1.86 1.05 16.01 +1.34 +3.36 -2.27 -2.93 +9.43 -4.68 -14.29/+13.01
NLY Annaly Capital Management LP 21.99 12.95% 2025-09-30Q 273.8 10 1.13 1.27 15.02 +1.57 +4.96 +4.52 +4.07 +17.03 +11.00 -24.53/+2.09
AEG Aegon Ltd. New York Registry Shares 7.47 5.94% 2025-09-04S - - 1.41 0.99 14.99 -4.23 +0.95 -6.04 -6.16 +7.48 +19.90 -27.44/+9.10
CRBG Corebridge Financial Inc. 28.19 3.46% 2025-12-17Q - - 1.18 1.04 14.67 -3.19 -12.62 -14.94 -19.39 -11.21 -11.21 -15.96/+29.73
ARCC Ares Capital Corporation 19.84 9.84% 2025-12-15Q 98.1 9.81 0.98 0.69 14.2 -1.83 -1.20 -3.03 -11.11 -8.11 -9.90 -7.96/+20.16
BSAC Banco Santander - Chile ADS 29.31 4.61% 2025-04-23A 113.5 6101.21 2931 0.75 13.81 +0.55 +3.57 +11.23 +21.17 +17.05 +54.59 -37.94/+4.91
ERIE Erie Indemnity Company 296.36 1.86% 2025-10-06Q 44.5 22.99 5.7 0.33 13.69 +3.41 -8.72 -6.21 -19.11 -15.03 -30.84 -6.56/+54.18
EG Everest Group Ltd. 311.34 2.62% 2025-11-26Q 60.5 23.17 0.85 0.47 13.07 -4.56 -10.78 -10.82 -9.48 -7.32 -19.96 -2.86/+26.16
EQH Equitable Holdings Inc. 45.12 2.47% 2025-11-24Q 87.6 35.53 85.2 1.17 12.93 +0.89 -7.69 -13.88 -15.81 -12.90 -5.25 -8.27/+25.47
UNM Unum Group 75.66 2.41% 2025-10-24Q 21.9 14.94 1.17 0.37 12.66 -1.70 -0.55 -3.32 +8.21 -5.27 -0.24 -11.70/+11.66
CNA CNA Financial Corporation 46.48 3.98% 2025-11-17Q 50.7 12.58 1.1 0.50 12.58 +0.37 +2.36 +0.09 -5.78 -1.11 -6.29 -6.86/+10.63
JKHY Jack Henry & Associates 170.80 1.38% 2025-12-02Q 35.9 25.2 5.52 0.76 12.36 +4.13 +9.61 +14.34 +3.17 -6.15 -0.99 -15.62/+14.75
RGA Reinsurance Group of America Incorporated 187.16 2.01% 2025-11-10Q 29.0 14.45 0.95 0.62 12.3 -0.82 -1.19 -2.04 -3.32 -6.24 -18.87 -14.91/+24.93
HLI Houlihan Lokey Inc. Class A 173.61 1.40% 2025-12-01Q 39.2 27.9 5.4 0.89 12.16 -3.54 -12.78 -15.71 -12.18 +0.44 -8.02 -20.52/+21.98
RNR RenaissanceRe Holdings 257.24 0.61% 2025-12-15Q 4.4 7.26 1.12 0.25 11.86 -2.40 +5.67 +2.65 +3.76 +7.64 -5.39 -14.87/+13.04
ALLY Ally Financial Inc. 38.48 3.19% 2025-10-31Q 106.9 23.13 0.92 1.21 11.85 -2.06 -7.96 -4.18 -5.17 +14.59 +1.66 -23.28/+16.50
EVR Evercore Partners Inc Class A 306.20 1.14% 2025-11-28Q 27.7 24.29 6.53 1.59 11.84 -0.50 -5.56 -10.57 -4.27 +35.43 -1.65 -51.46/+19.01
CET Central Securities Corporation 48.48 10.22% 2025-11-14S - - 3.83 0.86 11.73 -0.80 -5.13 -6.06 -2.95 +5.51 +4.21 -17.00/+8.17
AFG American Financial Group 138.28 2.57% 2025-11-17 - 14.37 2.41 0.78 11.53 -2.92 +4.58 -4.79 +2.73 +13.77 -5.59 -17.03/+8.61
AIZ Assurant 226.82 1.56% 2025-12-01Q 21.5 13.68 1.95 0.56 11.36 -0.77 +7.06 +5.19 +5.05 +15.42 +0.30 -22.86/+2.29
ORI Old Republic International 45.83 2.57% 2025-09-05Q 35.5 13.53 1.73 0.79 11.34 +3.34 +13.13 +9.22 +14.78 +22.41 +18.73 -27.99/+-0.52
BEN Franklin Resources 21.68 6.04% 2025-09-30Q 144.0 23.66 0.92 1.49 11.29 -2.21 -5.08 -6.83 -14.61 +0.79 -1.28 -25.05/+20.27
JEF Jefferies Financial Group Inc. 54.64 2.98% 2025-11-17Q 55.8 18.81 1.08 1.54 11.27 -1.53 -3.80 -18.09 -12.63 +12.85 -30.47 -28.11/+51.32
AGNC AGNC Investment 10.28 14.30% 2025-11-28M 490.0 15.37 1.14 1.34 11.03 +1.28 +0.78 +4.47 +4.05 +16.37 +5.54 -23.64/+3.39
PSHZF Pershing Square Holdings Ltd 61.72 1.07% 2025-11-14Q 6.1 4.72 0.76 1.17 11.0 +0.78 -1.98 -1.70 +6.57 +18.51 +35.07 -34.63/+6.70
FHN First Horizon National Corporation 21.72 2.82% 2025-12-12Q 37.1 12.87 1.22 0.70 10.69 +1.50 +4.07 -4.95 -3.51 +9.86 +3.77 -30.09/+9.12
GL Globe Life Inc. 132.42 0.83% 2026-01-05Q 8.0 9.45 1.83 0.55 10.54 +0.46 -0.90 -8.40 -6.24 +10.90 +19.86 -24.28/+11.64
FDS FactSet Research Systems 277.02 1.61% 2025-11-28Q 28.7 17.17 4.62 0.77 10.47 +1.14 -2.90 -4.37 -27.41 -40.14 -43.19 -9.57/+79.37
IVZ Invesco 23.22 3.70% 2025-11-14Q 58.4 24.65 0.94 1.72 10.34 -1.28 +0.96 +2.20 +7.75 +61.47 +30.89 -50.04/+6.59
CMA Comerica Incorporated 78.05 3.73% 2025-12-15Q 55.6 14.59 1.39 1.05 9.97 -0.33 -0.23 +12.43 +12.17 +38.90 +9.79 -38.35/+6.62
SEIC SEI Investments Company 80.04 1.24% 2025-06-09S 18.3 14.42 4 0.96 9.8 -1.88 -2.28 -6.60 -11.21 -4.62 -0.97 -19.21/+17.39
WBS Webster Financial Corporation 57.64 2.87% 2025-11-10Q 30.8 10.11 0.99 1.13 9.3 +2.14 +2.05 -3.68 -6.25 +12.49 -6.67 -31.59/+11.02
KNSL Kinsale Capital Group Inc. 384.90 0.18% 2025-11-28Q 3.5 18.65 4.73 1.09 8.95 -1.30 -8.87 -8.21 -15.48 -16.98 -22.82 -5.65/+38.16
SSB South State Corporation 88.05 2.80% 2025-11-07Q 33.8 12.01 0.97 0.77 8.85 -0.92 -2.67 -12.97 -12.32 +0.51 -19.22 -11.71/+29.77
MORN Morningstar 212.84 0.77% 2025-10-03Q 18.7 23.89 5.71 1.07 8.75 +0.42 -3.05 -9.39 -19.32 -30.01 -38.52 -4.67/+71.49
WAL Western Alliance Bancorporation (DE) 79.13 2.21% 2025-11-13Q 21.7 9.35 1.17 1.45 8.71 +1.24 -0.21 -10.35 -9.18 +10.73 -15.50 -27.90/+23.97
PRI Primerica 263.10 1.59% 2025-11-21Q 20.7 11.78 3.57 0.97 8.4 +3.56 -0.48 -5.18 -2.50 -1.30 -12.80 -12.21/+17.03
UMBF UMB Financial Corporation 108.83 1.65% 2025-12-10Q 20.3 11.79 1.06 0.81 8.27 +0.40 -4.17 -8.88 -10.49 +7.22 -12.94 -24.65/+19.40
ONB Old National Bancorp 21.10 2.76% 2025-12-05Q 34.1 11.92 0.98 0.89 8.25 +1.64 +0.24 -4.70 -7.13 +2.38 -2.54 -20.26/+16.07
UWMC UWM Holdings Corporation Class A 5.15 8.25% 2025-12-18Q - - 45.06 1.84 8.24 +0.98 -12.12 -17.47 -11.51 +26.85 -16.26 -26.31/+38.64
COLB Columbia Banking System 27.17 5.64% 2025-11-28Q 68.7 11.72 1.01 0.67 8.13 +0.89 +6.38 +4.26 +0.74 +15.18 -14.13 -27.82/+20.91
CFR Cullen/Frost Bankers 123.64 3.34% 2025-11-28Q 42.5 12.48 1.8 0.74 7.91 +0.70 -0.98 -4.07 -5.60 -2.18 -13.13 -18.87/+19.41
AXS Axis Capital Holdings Limited 100.89 1.75% 2025-09-30Q 14.6 8.21 1.32 0.73 7.77 -1.29 +10.70 +5.13 +1.71 +0.27 +13.68 -16.84/+6.24
CIB BanColombia S.A. 60.62 6.03% 2025-04-28 - 36.21 0.8 0.95 7.72 -3.69 +8.11 +16.73 +21.41 +45.83 +84.87 -48.55/+7.23
ZION Zions Bancorporation N.A. 52.12 3.57% 2025-11-13Q 33.3 9.01 1.1 0.97 7.7 +2.16 -1.87 -9.42 -6.70 +11.89 -13.97 -24.56/+21.30
BPOP Popular Inc. 114.84 2.69% 2025-12-05Q 27.4 10.07 1.25 0.73 7.66 -0.52 +0.91 -10.31 -5.82 +12.04 +16.05 -31.88/+12.61
LNC Lincoln National Corporation 39.93 4.57% 2026-01-12Q 31.7 3.57 0.73 1.51 7.58 -2.70 0.0 -1.82 -4.79 +23.32 +12.99 -30.93/+9.34
AMG Affiliated Managers Group 256.87 0.02% 2025-11-13Q 0.2 15.26 2.14 1.25 7.23 -0.56 +6.91 +7.46 +14.19 +47.65 +36.92 -45.80/+3.39
CBSH Commerce Bancshares 54.34 2.08% 2025-12-02Q 27.4 12.72 1.84 0.61 7.2 +1.52 +2.16 -9.21 -13.58 -13.42 -26.27 -5.93/+33.88
CADE Cadence Bank 38.96 2.94% 2025-12-15Q 56.7 53.81 1.24 0.95 7.11 +1.43 +6.77 +3.67 +4.76 +29.01 +0.21 -35.27/+3.26
OMF OneMain Holdings Inc. 59.79 7.26% 2025-11-10Q 73.6 9.91 2.04 1.38 7.04 +1.05 +4.69 +2.14 -0.63 +19.13 +5.64 -36.44/+5.78
PNFP Pinnacle Financial Partners Inc. 90.12 1.10% 2025-11-07Q 12.6 11.19 1.03 1.12 6.99 +1.05 +2.11 -6.12 -6.31 -14.62 -28.58 -9.49/+46.37
BOKF BOK Financial Corporation 109.54 2.38% 2025-11-12Q 31.0 12.68 1.12 0.93 6.93 +1.84 +3.07 -2.92 -0.81 +17.91 -6.80 -22.33/+10.99
HLNE Hamilton Lane Incorporated 122.11 1.79% 2025-12-19Q 41.0 23.55 8.46 1.23 6.81 -6.96 +2.80 -13.34 -22.10 -26.18 -38.63 -8.29/+66.76
JHG Janus Henderson Group plc 42.94 3.80% 2025-11-10Q 61.3 12.49 1.38 1.60 6.63 -0.74 +3.15 -4.30 -1.87 +18.42 -3.03 -34.19/+16.44
STWD Starwood Property Trust 17.86 10.95% 2025-09-30Q 186.2 16.89 0.95 1.28 6.61 +0.17 -4.18 -10.92 -11.80 -8.55 -10.34 -7.11/+17.86
FAF First American Financial 64.58 3.51% 2025-12-08Q 48.6 13.48 1.21 1.24 6.58 +1.35 +1.35 -0.62 -2.83 +16.09 -4.52 -17.79/+9.82
VOYA Voya Financial Inc. 69.04 2.76% 2025-11-26Q 32.5 11.88 1.52 0.99 6.57 -2.40 -6.12 -8.89 -9.67 +5.02 -14.48 -24.05/+21.07
SNV Synovus Financial Corp. 47.00 3.42% 2025-09-18Q 30.1 8.59 1.21 1.29 6.52 +0.49 +2.02 -5.96 -7.10 0.0 -18.43 -23.53/+29.91
THG Hanover Insurance Group 183.33 1.99% 2025-09-12Q 21.1 10.33 1.86 0.44 6.52 +1.11 +4.89 +2.24 +4.40 +8.74 +12.06 -20.81/+1.71
PB Prosperity Bancshares 68.21 3.64% 2025-12-15Q 44.3 11.81 0.82 0.76 6.48 +2.10 +8.25 +2.49 -2.11 -2.26 -19.09 -10.48/+27.19
JXN Jackson Financial Inc. Class A 93.84 3.48% 2025-12-04Q 1421.9 12.32 0.65 1.45 6.38 -0.67 -5.51 -9.60 -4.70 +15.97 -7.89 -31.05/+11.48
OBDC Blue Owl Capital Corp 12.34 12.30% 2025-12-31Q 107.7 8.49 0.8 0.74 6.31 +3.70 -5.30 -6.80 -13.46 -13.89 -18.92 -5.63/+27.47
OTF Blue Owl Technology Finance Corp. 13.41 10.65% 2025-12-23Q 82.6 14.15 0.77 -2.99 6.28 +1.28 -6.35 -3.53 -7.13 0.0 0.0 -3.88/+61.22
RITM Rithm Capital 11.03 9.27% 2025-10-01Q 70.5 7.46 0.85 1.31 6.11 -0.81 +1.57 -5.08 -12.18 -0.90 +0.46 -17.23/+15.50
MKTX MarketAxess Holdings 161.72 1.88% 2025-11-19Q 51.6 28.39 4.51 0.94 6.01 -7.57 -5.18 -10.23 -14.31 -25.77 -37.88 -3.43/+65.64
VLY Valley National Bancorp 10.77 4.20% 2025-12-15Q 51.4 11.95 0.76 1.17 6.01 -0.37 -1.91 +0.84 +4.46 +23.79 +1.99 -30.55/+5.39
RLI RLI 64.15 1.00% 2025-11-28 - 16.71 3.11 0.61 5.89 +1.41 +4.65 -1.38 -6.43 -14.31 -27.90 -9.98/+42.08
FNB F.N.B. 16.04 3.08% 2025-12-01Q 35.3 11.29 0.85 0.99 5.74 +1.07 +2.95 -1.23 -2.79 +15.90 -6.47 -32.17/+10.35
GBCI Glacier Bancorp 42.19 3.27% 2025-12-09Q 67.2 19.81 1.46 0.83 5.48 -0.35 -3.79 -15.47 -12.88 +3.74 -27.67 -12.87/+43.80
LAZ Lazard LTD. LTD. Class A 47.95 4.32% 2025-11-03Q 81.3 18.56 6.28 1.39 5.41 -3.07 -2.56 -11.14 -14.36 +11.51 -16.90 -33.33/+25.40
UBSI United Bankshares 37.23 4.14% 2025-09-12Q 50.4 11.63 0.92 0.83 5.23 +2.20 +2.20 -0.32 -3.87 +3.39 -13.03 -18.06/+19.34
VIRT Virtu Financial Inc. 33.98 2.85% 2025-12-01Q 20.9 7.31 3.56 0.61 5.2 -3.41 +1.28 -3.49 -19.19 -16.61 -7.39 -6.15/+34.70
BXSL Blackstone Secured Lending Fund 26.55 11.78% 2025-12-31Q - - - 0.42 5.09 -0.41 -0.93 -1.63 -11.44 -15.15 -16.43 -6.40/+30.47
MCY Mercury General 91.55 1.43% 2025-12-10Q 16.5 11.08 2.18 0.97 5.07 +3.93 +15.51 +10.02 +19.77 +53.17 +18.48 -51.73/+-1.71
OZK Bank OZK 44.71 4.16% 2025-10-14Q 30.5 7.14 0.9 0.94 5.06 +1.38 -2.25 -14.04 -14.38 +0.61 -9.37 -20.13/+20.02
LMND Lemonade Inc. 67.35 - - 10.27 2.27 5.03 -4.45 +29.17 +30.95 +18.53 +117.82 +36.67 -63.90/+24.38
MAIN Main Street Capital 55.56 5.51% 2025-12-08M 54.4 9.35 1.72 0.84 4.98 -4.90 -3.29 -12.85 -14.64 +0.04 +2.95 -15.41/+21.98
MC Moelis & Company Class A 62.72 4.27% 2025-11-10Q 114.6 26.21 8.98 1.81 4.91 -0.99 -11.56 -13.37 -13.55 +10.91 -16.43 -25.06/+32.16
RDN Radian Group Inc. 35.35 2.92% 2025-11-24Q 25.8 8.63 1.01 0.81 4.79 +0.23 +3.45 -4.43 -0.37 +6.22 +1.12 -17.06/+9.87
BMA Banco Macro S.A. ADR 74.72 5.46% 2025-11-17M 81.5 219.35 1.76 1.58 4.78 -9.81 +29.99 +64.80 +14.01 -20.78 -7.65 -48.74/+58.48
SHLD Global X Defense Tech ETF 61.36 0.41% 2025-06-27S - 44.1 4.96 0.26 4.74 -5.12 -10.11 -10.06 -0.79 +11.00 +54.36 -40.34/+16.59
FLG Flagstar Financial Inc. 11.35 0.37% 2025-12-05Q - - 0.6 1.19 4.72 +1.70 -6.28 -1.99 -10.13 -3.98 -2.99 -24.58/+17.58
AUB Atlantic Union Bankshares Corporation 32.87 4.67% 2025-11-14Q 84.4 17.73 0.94 0.94 4.68 +1.14 -3.58 -8.62 -6.75 +14.09 -22.89 -30.48/+35.50
NNI Nelnet Inc. 127.77 1.06% 2025-12-01Q 15.0 10.59 1.24 0.85 4.59 -1.11 -3.71 +1.29 -1.92 +11.66 +18.38 -23.18/+6.97
AX Axos Bank 79.47 - 10.36 1.56 1.35 4.5 +0.44 -1.16 -9.13 -12.42 +14.21 -6.13 -31.47/+18.08
FFIN First Financial Bankshares 31.36 2.51% 2025-12-15Q 46.5 17.87 2.36 0.88 4.49 +0.71 +0.77 -8.06 -16.68 -8.33 -26.68 -4.97/+42.41
FSK FS KKR Capital Corp. 15.62 16.79% 2025-12-03 - 15.73 0.69 0.93 4.37 +0.19 +2.70 +2.97 -13.61 -25.37 -28.25 -10.08/+54.29
ASB Associated Banc-Corp 25.63 3.90% 2025-12-01Q 114.9 28.41 0.88 0.85 4.25 +1.30 +0.16 -1.65 -3.25 +11.43 -6.15 -28.52/+9.13
AGO Assured Guaranty 89.79 1.54% 2025-11-19Q 17.1 10.87 0.72 0.98 4.14 +2.66 +8.99 +6.07 +8.82 +6.34 -3.54 -17.49/+7.47
HASI Hannon Armstrong Sustainable Infrastructure C 32.48 5.20% 2025-12-29Q 106.3 14.4 1.61 1.63 4.11 -3.48 +12.31 +6.46 +12.78 +28.53 +11.96 -32.32/+5.54
VCTR Victory Capital Holdings Inc. 63.07 3.18% 2025-12-10Q 51.0 16.08 1.71 1.10 4.1 -0.43 -0.79 -4.06 -12.13 +4.04 -5.77 -25.48/+16.41
BGC BGC Group Inc. 8.53 0.96% 2025-11-26Q 25.7 25.91 4.15 1.28 4.0 -5.64 -9.54 -9.93 -15.88 -8.57 -11.15 -15.12/+28.43
TFSL TFS Financial Corporation 14.20 8.28% 2025-09-10Q 391.8 46.89 2.01 0.76 3.99 +3.88 +4.34 +7.41 +3.27 +7.90 -2.20 -20.49/+5.60
CADE.P.A Cadence Bank 5.50% Series A 21.37 6.48% 2025-11-05Q 68.6 53.81 1.24 0.47 3.9 +1.05 -2.78 -3.35 -0.47 +4.29 0.0 -8.28/+6.18
CNO CNO Financial Group 40.45 1.71% 2025-12-10Q 24.2 13.87 1.45 0.94 3.86 -1.84 +0.82 +0.95 +2.09 +8.91 +1.35 -14.39/+6.80
EBC Eastern Bankshares Inc. 18.21 2.98% 2025-12-03Q - - 0.97 0.95 3.84 +3.35 +3.11 -0.71 +8.39 +23.21 -3.29 -25.81/+6.51
DX.P.C Dynex Capital Inc. Preferred Series C 25.75 9.97% 2025-10-01Q 171.2 8.94 1.06 0.33 3.78 -0.15 -0.43 -0.46 -0.73 0.0 0.0 -4.62/+2.10
FHI Federated Hermes Inc. 48.40 2.86% 2025-11-07Q 28.7 9.95 3.14 0.84 3.75 -1.55 +0.52 -6.87 -9.58 +15.02 +14.31 -27.58/+12.44
BANF BancFirst Corporation 110.43 1.84% 2025-09-30Q 28.9 15.3 2.01 0.78 3.68 -0.63 -2.08 -15.57 -16.91 -10.12 -12.55 -12.14/+25.66
GBDC Golub Capital BDC Inc. 13.72 11.53% 2025-12-12Q 83.3 9.55 0.89 0.47 3.61 -0.94 -3.38 -0.51 -7.17 -8.23 -10.33 -7.58/+16.65
DLO DLocal Limited 12.64 2025-05-27 - 32.41 7.42 1.13 3.61 -7.60 -16.46 -13.13 -13.54 +17.69 +21.07 -39.79/+32.75
DNP DNP Select Income Fund Inc. 10.13 7.74% 2025-11-28M - 19.18 1.14 0.34 3.6 +0.20 -0.98 +1.30 +2.63 +4.00 +7.08 -14.22/+1.18
AB AllianceBernstein Holding L.P. Units 39.48 8.93% 2025-11-03Q 116.4 13.01 3.05 0.86 3.59 +0.36 -0.30 +4.17 -1.79 +0.87 +10.96 -18.24/+9.68
CII BlackRock Enhanced Large Cap Core Fund Inc. 23.78 25.93% 2025-12-03 - 31.65 4.33 1.02 3.54 +0.76 +1.28 +4.76 +7.80 +22.01 +27.71 -36.08/+2.99
INDB Independent Bank 69.86 3.53% 2025-09-29Q 60.0 16.35 0.94 0.89 3.46 +1.01 +0.95 -1.59 -1.52 +14.94 -5.57 -25.35/+10.55
APAM Artisan Partners Asset Management 41.48 8.70% 2025-11-14Q 98.1 11.15 8.24 1.75 3.35 -1.94 -4.75 -5.49 -11.22 +2.60 -13.04 -21.05/+19.43
RNST Renasant Corporation 34.76 2.74% 2025-12-18Q 37.5 16.91 0.84 0.98 3.3 +0.38 -0.34 -7.03 -11.55 +0.38 -7.13 -22.41/+16.23
CATY Cathay General Bancorp 47.83 2.95% 2025-08-28Q 32.6 10.66 1.08 0.97 3.25 +0.72 +1.90 -1.56 -4.63 +11.62 -9.43 -24.62/+15.60
FULT Fulton Financial Corporation 17.96 4.17% 2025-10-01Q 39.2 9.11 0.98 0.89 3.24 +1.01 -0.33 -4.92 -8.55 +4.66 -16.89 -20.24/+25.22
FIBK First Interstate BancSystem 31.42 6.14% 2025-11-10Q 81.5 12.97 0.92 0.84 3.23 +0.29 -0.66 -3.47 -1.78 +18.08 -8.64 -26.96/+17.03
PAGS PagSeguro Digital Ltd 9.68 1.52% 2025-10-06 - 8.88 1.17 1.59 3.19 +3.09 +1.04 -3.59 +10.88 +12.04 +21.91 -36.88/+416.53
FBP First BanCorp. 20.16 3.65% 2025-11-28Q 35.7 9.64 1.63 1.01 3.18 -0.20 -0.93 -9.76 -9.39 -0.35 -5.35 -18.65/+12.13
HTGC Hercules Capital Inc. 17.48 9.25% 2025-11-12Q 94.0 10.13 1.45 0.96 3.18 -0.51 -0.79 -8.53 -9.10 +0.46 -6.82 -10.47/+26.09
BXMT Blackstone Mortgage Trust Inc. 18.85 10.26% 2025-09-30Q - - 0.86 1.16 3.16 +1.89 +2.67 +0.64 -3.43 +0.64 +1.02 -12.41/+12.65
RWTO Redwood Trust Inc. 9.00% Senior Notes Due 2029 24.30 9.26% 2025-11-14Q - - 0.67 0.15 3.14 -2.54 -3.69 -0.86 +0.37 -1.66 -2.80 -8.44/+6.95
CNS Cohen & Steers 61.39 4.17% 2025-11-10Q 80.2 18.68 5.52 1.41 3.13 -5.20 -13.95 -7.56 -19.51 -18.96 -40.64 -4.22/+74.80
BKU BankUnited 41.48 3.09% 2025-10-10Q 36.1 11.13 0.99 1.34 3.12 +4.54 +9.45 +7.49 +6.96 +20.09 -2.90 -31.99/+7.16
FHB First Hawaiian Inc. 24.60 4.32% 2025-11-17Q 51.8 12.42 1.11 0.91 3.04 +1.44 -0.73 -2.26 -3.57 +5.04 -11.83 -17.40/+17.07
WSFS WSFS Financial Corporation 55.65 1.26% 2025-11-07Q 14.5 11.17 1.07 0.93 3.04 +2.02 +4.96 +1.00 -3.79 +5.48 -7.99 -23.74/+12.76
WSBC WesBanco 31.41 4.98% 2025-12-05Q 79.0 15.44 0.71 0.89 3.02 +0.77 +0.32 -2.85 -4.33 +3.32 -13.83 -15.89/+18.94
CBU Community Bank System 56.98 3.43% 2025-12-12Q 50.3 13.98 1.47 0.79 3.0 +0.89 -0.71 -4.59 -5.40 +2.37 -19.59 -13.23/+28.79
BFH Bread Financial Holdings Inc. 64.70 1.49% 2025-11-07Q 16.5 6.39 0.86 1.55 2.95 +4.47 -1.22 +8.58 +3.75 +27.92 +11.42 -40.94/+5.12
UTG Reaves Utility Income Fund 36.30 6.59% 2025-12-17M - 21.28 1.09 0.85 2.87 -1.68 -5.74 -6.56 -3.92 +6.83 +4.97 -24.10/+15.53
CSQ Calamos Strategic Total Return Fund 18.05 6.87% 2025-11-14M - - 4.97 1.33 2.87 -2.80 -5.35 -5.74 -1.80 +6.80 +0.22 -27.37/+8.42
ADX Adams Diversified Equity Fund Inc. 22.79 7.91% - 28.49 4.93 1.02 2.83 -1.64 -0.78 +3.08 +5.27 +13.50 +11.61 -27.60/+4.65
WU Western Union 8.42 11.51% 2025-09-16Q 42.1 3.67 2.9 0.61 2.68 -4.64 -6.13 +5.91 -3.00 -10.43 -23.87 -6.77/+41.86
SFNC Simmons First National Corporation 18.11 4.87% 2025-12-15Q 69.5 14.26 0.76 0.97 2.62 +0.95 +1.34 -8.12 -13.18 -3.67 -27.06 -6.13/+40.92
BOH Bank of Hawaii 65.10 4.40% 2025-11-28Q 70.1 15.63 1.42 0.88 2.59 -1.33 +1.88 -1.06 -5.21 -2.68 -18.91 -11.76/+27.04
JPC Nuveen Preferred & Income Opportunities Fund 7.92 10.13% 2025-11-14M - 6.49 0.48 0.75 2.53 -1.98 -1.98 -1.25 -1.86 +1.54 -0.75 -14.27/+4.67
PRK Park National 154.97 2.81% 2025-11-21 - 14.63 1.87 0.76 2.49 -0.72 -2.86 -6.48 -10.67 -4.42 -22.52 -10.97/+34.21
TOWN Towne Bank 33.09 3.34% 2025-09-29Q 46.8 13.68 1.09 0.88 2.47 -0.39 -1.81 -7.02 -11.05 -2.48 -8.41 -11.06/+15.68
PFS Provident Financial Services 18.88 5.32% 2025-11-14Q 51.2 9.25 0.86 0.95 2.47 +1.83 -0.58 -3.72 -4.45 +14.42 -11.78 -24.07/+17.80
WAFD Washington Federal 31.73 3.42% 2025-11-21Q 41.2 11.79 0.88 0.90 2.43 +3.79 +7.30 +2.49 0.0 +11.45 -14.59 -25.15/+21.71
FFBC First Financial Bancorp. 24.44 4.22% 2025-12-01Q 38.2 9.46 0.91 1.03 2.41 +1.16 +1.45 -5.34 -7.95 +1.88 -18.15 -13.67/+27.58
GDV Gabelli Dividend & Income Trust of Beneficial Interest 26.40 6.42% 2025-12-12M - - 2.12 1.10 2.38 -2.44 -3.12 -1.79 -0.26 +11.30 +12.10 -23.86/+4.47
TRMK Trustmark Corporation 38.56 2.55% 2025-12-01Q 26.9 10.31 1.07 0.70 2.31 +0.21 -0.46 -4.27 -4.42 +11.41 -1.83 -22.80/+7.20
OXLC Oxford Lane Capital Corp. 13.16 36.78% 2025-12-17M - - 0.97 0.80 2.28 -7.06 -14.88 -22.22 -26.27 -40.59 -49.58 -2.13/+101.75
UTF Cohen & Steers Infrastructure Fund Inc 23.60 7.91% 2025-12-09M - 17.34 1.2 0.90 2.27 -2.24 -1.91 -2.56 -12.79 -8.21 -8.46 -6.57/+15.47
PAX Patria Investments Limited 14.27 4.16% 2025-11-14Q 126.3 30.36 4.85 0.70 2.26 -3.12 -3.12 -1.92 +6.33 +10.88 +14.34 -33.92/+13.81
CUBI Customers Bancorp Inc 65.99 - 13.16 1.09 1.65 2.25 -1.20 -5.88 -2.16 -3.97 +30.03 +17.61 -38.25/+9.88
HCI HCI Group Inc. 173.80 0.94% 2025-11-21Q 14.4 11 2.73 1.16 2.25 -3.44 -15.79 -7.34 +5.04 +5.18 +56.59 -38.99/+21.12
NBTB NBT Bancorp Inc. 41.28 3.70% 2025-12-01Q 50.8 13.2 1.12 0.55 2.16 +0.86 +0.88 -2.96 -8.02 -0.67 -18.18 -9.62/+27.03
FRME First Merchants Corporation 36.85 4.08% 2025-12-05Q 37.7 8.84 0.85 1.11 2.13 +1.68 -1.13 -3.58 -11.72 -1.31 -16.35 -10.09/+25.18
BANR Banner Corporation 62.31 3.30% 2025-11-04Q 37.5 10.93 1.07 0.96 2.12 +1.27 -1.39 -4.36 -7.98 +0.78 -17.44 -13.33/+25.26
WD Walker & Dunlop Inc 61.74 4.37% 2025-11-21Q 80.1 18.49 1.2 1.66 2.1 -5.51 -28.01 -25.94 -28.89 -7.10 -43.09 -1.46/+84.71
STC Stewart Information Services Corporation 74.53 2.95% 2025-09-16Q 61.1 19.89 1.36 0.96 2.09 +2.22 -0.24 +0.28 +1.43 +22.70 -0.15 -24.34/+5.25
PTY Pimco Corporate & Income Opportunity Fund 13.11 11.00% 2025-11-14M - 15.17 1.25 0.88 2.01 -2.16 -5.34 -9.08 -6.89 -3.89 -10.51 -10.76/+13.42
TSLX Sixth Street Specialty Lending Inc. 21.23 8.88% 2025-11-28 - 10.19 1.21 0.84 2.01 0.0 -5.56 -6.89 -11.87 -6.02 +2.17 -12.48/+18.54
ADAMN Adamas Trust Inc 22.08 9.17% 2025-10-01Q 1066.1 36.37 0.73 0.75 1.99 -1.08 -0.50 +0.68 +1.52 +4.25 +5.49 -13.00/+4.94
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 46.22 4.41% 2025-11-10Q 43.3 9.81 1.9 0.68 1.99 +1.69 +8.91 +4.66 +1.52 +10.23 +20.21 -24.77/+1.51
DX Dynex Capital Inc. 13.49 15.22% 2025-11-21M 136.9 8.94 1.06 0.97 1.98 -0.74 +0.67 +11.49 +8.27 +13.84 +8.88 -20.01/+7.64
SYBT Stock Yards Bancorp 64.72 2.04% 2025-12-15Q 28.8 14.19 1.84 0.66 1.91 -2.74 -4.70 -9.13 -20.64 -11.83 -14.97 -6.13/+29.53
HMN Horace Mann Educators Corporation 46.48 3.05% 2025-09-16Q 35.9 11.54 1.29 0.21 1.89 +0.30 +3.43 +1.48 +1.11 +8.29 +12.19 -22.12/+3.97
EVTC Evertec Inc. 29.25 0.69% 2025-11-03Q 9.0 12.83 2.78 0.92 1.87 +0.69 -5.74 -14.25 -20.41 -19.51 -19.44 -8.64/+31.83
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.74 11.30% 2025-11-14M - - 0.73 0.77 1.87 -0.29 -1.29 -2.14 0.0 +3.39 +1.10 -14.05/+3.71
AGM Federal Agricultural Mortgage Corporation 164.70 3.66% 2025-12-15Q 34.3 9.74 1.17 0.96 1.8 +0.35 +0.86 -4.76 -19.29 -9.58 -19.69 -5.89/+31.84
CLM Cornerstone Strategic Value Fund Inc. 8.06 18.27% 2025-12-15M - 26.82 4.01 1.16 1.78 -0.98 -1.83 -1.95 -0.37 +10.41 -8.30 -23.62/+15.38
GAB Gabelli Equity Trust 6.01 10.15% 2025-12-12Q - - 2.37 0.83 1.77 -0.66 -0.99 -1.96 +0.17 +7.90 +14.48 -25.12/+5.16
CHCO City Holding Company 122.11 2.93% 2025-10-15Q 41.1 13.58 2.14 0.55 1.76 +1.26 +0.21 -3.49 -6.07 +3.34 -7.35 -16.29/+12.42
NWBI Northwest Bancshares 11.76 7.08% 2025-11-06Q 74.3 13.03 0.9 0.75 1.72 -0.08 -6.44 -6.07 -6.96 -3.37 -21.23 -8.59/+31.12
DBRG DigitalBridge Group Inc. 9.17 0.44% 2025-12-31Q 21.0 48.74 1.35 1.79 1.68 -4.48 -26.40 -22.29 -19.63 -17.98 -25.57 -30.10/+52.67
ABR Arbor Realty Trust 8.52 14.42% 2025-11-14Q 155.5 10.92 0.72 1.40 1.67 -3.07 -27.92 -29.29 -27.98 -10.13 -41.56 -3.99/+76.64
RVT Royce Value Trust Inc. 15.38 7.74% 2025-09-12Q - - 2 1.30 1.66 -0.77 -5.70 -4.29 -3.39 +4.77 -6.67 -21.20/+9.95
ECAT BlackRock ESG Capital Allocation Term Trust 15.33 22.25% 2025-11-14M - - 3.76 0.94 1.66 -3.52 -6.47 -5.49 -7.71 -0.90 -3.34 -12.92/+15.59
BLX Banco Latinoamericano de Comercio Exterior S.A. 44.58 5.70% 2025-11-10Q 45.3 7.96 1.21 0.90 1.64 +0.93 -2.56 -4.54 -2.98 +9.69 +31.74 -30.15/+8.52
GOF Guggenheim Strategic Opportunities Fund 12.00 18.24% 2025-11-14M - 13.69 1.56 0.58 1.62 -7.05 -13.17 -19.52 -19.19 -17.53 -24.34 -0.42/+33.25
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 21.16 7.41% 2025-11-14M - 19.76 1.27 1.25 1.62 -3.11 -2.53 +1.54 +2.03 +10.21 +18.54 -28.92/+6.19
STEL Stellar Bancorp Inc. 31.42 1.86% 2025-09-15Q 30.1 15.46 0.93 0.87 1.61 +3.83 +5.40 +3.15 +1.55 +17.50 +1.32 -23.22/+3.06
USA Liberty All-Star Equity Fund 5.92 11.64% 2025-11-14Q - 0 0 1.11 1.6 -2.47 -7.50 -7.21 -10.44 -9.62 -18.79 -4.73/+24.16
KYN Kayne Anderson Energy Infrastructure Fund Inc. 11.55 8.20% 2025-11-14M 37.8 14.92 1.05 0.92 1.57 -4.31 -0.43 -7.30 -6.25 -3.99 -14.63 -14.98/+18.53
BDJ Blackrock Enhanced Equity Dividend Trust 8.80 8.50% 2025-11-14M - 0.04 0 0.92 1.56 -1.79 -3.19 -2.00 -2.22 +4.64 -0.34 -18.64/+5.00
RQI Cohen & Steers Quality Income Realty Fund Inc 11.57 8.39% 2025-12-09M - - 2.21 1.53 1.55 -2.03 -6.84 -6.62 -7.96 -3.90 -15.11 -10.20/+21.43
AAMI Acadian Asset Management 43.30 0.09% 2025-12-12Q 1.7 17.95 - 1.42 1.55 -1.37 -10.15 -11.52 -11.60 +48.14 +39.81 -47.81/+27.00
ARR ARMOUR Residential REIT 16.61 17.66% 2025-11-17M - - 0.71 1.46 1.52 -0.48 +1.22 +14.00 +9.35 +3.94 -11.13 -20.65/+18.21
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 13.90 8.68% 2025-11-14M - - 5.65 0.87 1.52 -2.52 -2.87 -1.21 +0.36 +4.91 +2.51 -23.45/+5.32
SRCE 1st Source Corporation 62.09 2.65% 2025-11-04Q 27.4 10.04 1.19 0.70 1.52 +1.07 +1.75 -1.15 -3.10 +3.26 -6.34 -16.03/+9.72
TCBK TriCo Bancshares 46.66 3.19% 2025-09-05Q 41.8 12.7 1.13 0.70 1.52 +2.01 +7.86 +3.97 +3.97 +18.64 -4.68 -24.56/+9.43
BCAT BlackRock Capital Allocation Term Trust of Benefic 13.94 22.97% 2025-11-14M - - 1.86 0.76 1.51 -2.04 -4.13 -4.85 -5.94 -4.59 -13.47 -7.39/+18.65
LKFN Lakeland Financial Corporation 58.88 3.51% 2025-10-24Q 54.6 15.1 1.96 0.67 1.5 +1.13 -4.80 -10.48 -12.85 +0.41 -21.89 -15.08/+33.51
EFC Ellington Financial Inc. 13.78 11.42% 2025-11-28M 119.2 12.51 1.02 1.02 1.48 +0.29 +3.45 +4.63 -1.71 +9.37 +10.06 -19.30/+4.50
GABC German American Bancorp 39.38 3.04% 2025-11-10Q 41.8 13.24 1.27 0.67 1.48 +0.43 +0.18 -1.53 -5.77 +3.91 -14.32 -16.83/+19.55
ARI Apollo Commercial Real Estate Finance Inc 9.94 10.26% 2025-09-30Q - - 0.72 1.61 1.38 +0.61 -3.31 -2.93 -4.33 +3.22 +8.16 -22.54/+11.77
LADR Ladder Capital Corp Class A 10.68 8.80% 2025-09-30Q 149.2 16.6 0.89 1.11 1.36 -0.19 -3.00 -6.40 -7.21 +3.69 -8.72 -9.36/+13.30
PFBC Preferred Bank 92.90 3.31% 2025-10-07Q 31.9 9.42 1.71 0.74 1.33 +1.82 -0.20 +1.65 -1.97 +11.82 -2.90 -22.60/+7.41
HOPE Hope Bancorp Inc. 10.35 5.62% 2025-11-07Q 149.1 25.54 0.56 0.96 1.33 +0.58 -3.54 -4.87 -6.21 +3.29 -25.11 -14.73/+38.94
RBCAA Republic Bancorp 67.83 2.75% 2025-12-19Q 31.6 10.21 1.19 0.59 1.33 +1.33 -2.68 -8.13 -11.02 -2.92 -12.61 -16.28/+18.94
HYT Blackrock Corporate High Yield Fund Inc. 9.22 10.15% 2025-11-14M - 16.22 2.26 0.67 1.32 -1.71 -2.95 -1.91 -3.05 -4.26 -7.15 -14.97/+9.00
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 26.79 8.44% 2025-09-15Q - 33.46 7.68 1.09 1.3 -2.69 -4.59 -1.58 +0.22 +8.95 +3.52 -24.08/+6.38
PSEC Prospect Capital Corporation 2.67 20.38% 2025-11-25M - - 0.43 0.86 1.26 -3.26 -2.91 +2.30 -6.97 -20.06 -44.72 -5.62/+82.77
GEMI Gemini Space Station Inc. 10.63 - - 2.05 1.25 -15.97 -46.20 -55.41 0.0 0.0 0.0 -1.36/+331.70
GHLD Guild Holdings Company Class A 19.85 2025-08-18 - 9.8 1 0.93 1.24 -0.45 -0.35 -0.55 -0.25 +54.60 +45.42 -43.53/+18.74
CNOB ConnectOne Bancorp Inc. 24.41 3.08% 2025-11-14Q 87.5 27.37 0.85 1.18 1.23 +1.16 -0.85 -3.37 -4.20 +7.11 -11.04 -15.57/+20.07
FSCO FS Credit Opportunities Corp. 6.10 13.43% 2025-12-23M - - 0.42 0.33 1.21 -2.71 -7.58 -7.44 -18.23 -13.35 -6.15 -13.28/+25.41
CSWC Capital Southwest Corporation 20.91 11.33% 2025-12-15 - 12.81 1.29 0.94 1.2 +0.53 +1.11 -6.40 -7.23 +1.50 -10.22 -16.50/+14.11
FINV FinVolution Group American Depositary Shares 4.74 5.81% 2025-04-16A 21.7 4.37 0.66 0.36 1.2 -20.74 -31.90 -37.22 -49.73 -44.95 -23.30 --0.11/+133.76
DCOM Dime Community Bancshares Inc. 27.24 3.83% 2025-10-17Q 130.5 23.96 0.87 1.16 1.2 +0.33 -2.16 -10.42 -9.53 +7.71 -23.65 -14.65/+38.03
WABC Westamerica Bancorporation 47.65 3.96% 2025-11-03Q 41.1 10.14 1.25 0.61 1.19 -0.69 -1.53 -4.80 -6.09 -0.67 -17.27 -11.86/+25.86
OCSL Oaktree Specialty Lending Corporation 13.47 12.13% 2025-12-15Q 291.8 34.15 0.8 0.67 1.19 -1.03 -3.99 +3.14 -2.04 -4.47 -15.02 -7.65/+22.72
BTZ BlackRock Credit Allocation Income Trust 10.73 9.40% 2025-11-14M - - 0.9 0.78 1.16 -0.65 -3.59 -2.01 -1.38 +2.19 +2.00 -11.09/+4.19
SAFT Safety Insurance Group Inc. 76.94 4.85% 2025-12-01Q 63.2 12.74 1.24 0.26 1.15 -0.40 +10.61 +8.08 +1.58 -5.73 -9.33 -12.87/+16.10
EOS Eaton Vance Enhance Equity Income Fund II 21.95 8.41% 2025-11-14M - 39.27 10.04 1.22 1.14 -4.52 -6.32 -7.31 -7.62 -2.70 -5.18 -20.00/+13.80
MFIC MidCap Financial Investment Corporation 11.83 13.17% 2025-12-09Q 152.8 11.29 0.79 1.00 1.1 -1.17 -3.03 -1.83 -9.90 -7.07 -15.44 -13.95/+24.60
PMT PennyMac Mortgage Investment Trust 12.67 12.94% 2025-10-10Q 215.6 13.56 0.8 1.30 1.1 +1.69 +0.48 +3.94 +2.51 +3.68 -5.66 -8.48/+17.80
GSBD Goldman Sachs BDC Inc. 9.61 13.53% 2025-11-28 - 8.34 0.75 0.74 1.1 -0.83 -2.04 -11.75 -15.92 -12.64 -25.39 -2.71/+39.90
ORC Orchid Island Capital Inc. 7.20 20.34% 2025-11-28M 318.3 15.54 1 1.45 1.09 -0.55 -5.76 +2.13 +0.98 +4.05 -8.86 -21.04/+25.07
TRIN Trinity Capital Inc. 14.35 14.29% 2025-09-30Q 91.9 6.45 1.09 0.56 1.09 -2.84 -3.82 -10.59 -9.23 -0.83 +0.07 -12.89/+17.21
NBXG Neuberger Berman Next Generation Connectivity Fund 13.73 10.53% 2025-11-17M - 37.65 6.87 1.14 1.08 -5.44 -8.47 -9.49 -6.34 +5.45 +4.81 -26.80/+14.02
PEBO Peoples Bancorp Inc. 29.41 5.75% 2025-11-04Q 59.1 9.95 0.86 0.70 1.05 +1.20 -2.32 -3.32 -4.95 +0.51 -17.92 -10.88/+26.05
CIM Chimera Investment Corporation 12.20 12.44% 2025-09-30Q 119.5 9.61 0.38 1.88 1.01 +1.41 -6.58 -10.82 -13.72 -6.01 -16.78 -19.26/+25.98
TWO Two Harbors Investment 9.72 14.39% 2025-10-03Q - - 0.85 1.19 1.01 +0.41 -1.02 -1.22 -1.02 -10.41 -17.21 -4.32/+46.91
NCZ Virtus Convertible & Income Fund 13.27 10.84% 2025-12-11M - - 1.62 1.26 1.01 -2.78 -4.39 -2.43 -0.45 +10.49 +307.06 -22.89/+8.78
KBDC Kayne Anderson BDC Inc. 14.76 10.95% 2025-12-31Q 84.6 10.24 0.88 0.18 1.01 -0.27 +3.87 +6.72 -2.25 -5.51 -4.71 -11.52/+21.88
CTBI Community Trust Bancorp 55.39 3.96% 2025-12-15Q 42.4 10.33 1.16 0.61 1.0 +1.97 +4.85 -1.95 -5.54 +8.99 -7.19 -19.48/+11.33
RNP Cohen & Steers REIT and Preferred and Income Fund 20.28 8.18% 2025-12-09M 62.4 30.05 2.05 1.30 1.0 -1.98 -6.76 -8.65 -9.75 -4.07 -11.67 -6.31/+15.88
TMP Tompkins Financial Corporation 68.21 3.95% 2025-11-07Q 45.6 11.05 1.19 0.88 0.98 +1.49 +3.76 -0.61 -3.10 +12.58 -10.42 -20.60/+15.83
AOD abrdn Total Dynamic Dividend Fund 9.26 12.92% 2025-11-21M - 25.05 2.77 0.94 0.98 -1.80 -4.14 -1.17 +1.76 +9.72 +11.30 -24.51/+5.29
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.79 9.16% 2025-11-14M - - 3.78 0.92 0.96 -1.90 -2.87 -1.57 -1.12 +5.90 +3.41 -21.16/+4.84
NMFC New Mountain Finance 9.30 14.22% 2025-12-17Q 206.7 11.93 0.72 0.77 0.96 -1.38 -2.82 -4.32 -10.49 -12.26 -20.92 -4.91/+29.56
BHRB Burke & Herbert Financial Services Corp. 63.34 3.62% 2025-11-14Q 30.8 8.09 1.12 0.27 0.95 +3.29 +2.66 +1.12 -0.55 +14.37 -8.72 -24.90/+14.75
UFCS United Fire Group 36.92 1.77% 2025-08-29Q 15.4 8.56 1.03 0.50 0.94 -0.51 +17.84 +19.95 +16.28 +32.81 +23.52 -34.70/+1.52
MFA MFA Financial 9.16 16.11% 2025-09-30Q 171.6 10.48 0.51 1.74 0.94 -1.29 +0.44 -4.58 -9.22 -1.93 -17.92 -14.30/+23.77
UVE Universal Insurance Holdings 33.36 1.96% 2025-12-05 - 7.92 1.9 0.77 0.94 -3.02 +4.09 +27.77 +35.66 +26.84 +45.80 -43.88/+7.43
BBDC Barings BDC Inc. 8.87 11.93% 2025-12-03Q 78.9 9.11 0.79 0.71 0.93 -0.78 -0.67 -0.89 -8.74 -1.99 -13.04 -13.64/+460.77
BCSF Bain Capital Specialty Finance Inc. 14.18 12.19% 2025-12-16Q 116.8 9.6 0.79 0.79 0.92 +2.09 +0.57 -1.39 -8.34 -7.68 -15.29 -6.91/+35.45
FMBH First Mid-Illinois Bancshares 37.61 2.76% 2025-11-14Q 28.3 9.86 0.93 0.94 0.9 +0.99 +0.59 -3.19 -6.30 +7.55 -11.07 -26.67/+16.61
PFLT PennantPark Floating Rate Capital Ltd. 9.06 13.84% 2025-11-17M 154.8 10.62 0.81 0.97 0.9 -1.63 -0.11 -1.20 -11.09 -10.03 -18.16 -7.34/+26.93
UVSP Univest Financial Corporation 31.34 2.91% 2025-11-05Q 30.5 10.08 0.92 0.76 0.89 +1.92 +1.26 +2.32 -0.92 +6.67 -0.67 -27.15/+4.85
CGBD Carlyle Secured Lending Inc. 12.22 13.43% 2025-12-31Q 141.5 10.13 0.72 0.87 0.89 +2.86 -2.78 -6.22 -12.65 -11.51 -27.48 -5.48/+52.54
HQH Tekla Healthcare Investors 18.52 12.25% 2025-11-21Q - - 3.82 0.79 0.88 -1.07 -2.47 +4.22 +13.06 +20.97 +7.36 -25.65/+6.32
SBSI Southside Bancshares 29.15 5.09% 2025-11-20Q 52.6 12.37 1.02 0.68 0.88 +1.07 +6.08 +0.41 -6.60 +4.14 -18.94 -11.32/+28.04
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 13.16 1.09 0.09 0.87 -0.02 +0.33 +0.95 -1.45 -0.74 0.0 -7.24/+3.10
AMAL Amalgamated Financial Corp. 28.81 2.01% 2025-11-05Q 17.5 8.32 1.1 0.89 0.86 +2.45 +1.73 +4.04 -4.09 -2.57 -21.09 -13.12/+31.41
CFFN Capitol Federal Financial Inc. 6.42 5.51% 2025-11-07Q 75.3 13.04 0.78 0.73 0.85 +1.42 -0.31 +0.47 0.0 +14.64 -6.82 -23.68/+10.44
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.98 8.01% 2025-11-13M - 15.31 1.06 0.89 0.85 -2.32 -4.12 -1.48 -2.56 +6.06 +2.04 -15.30/+5.13
BST BlackRock Science and Technology Trust of Benefici 38.13 7.89% 2025-11-14M - - 13.06 1.31 0.84 -4.56 -9.49 -6.80 -1.93 +7.14 +4.61 -26.91/+16.70
HBNC Horizon Bancorp (IN) 16.38 4.07% 2025-10-03Q 57.0 14.00 1.22 0.90 0.84 +1.49 -1.33 +1.11 +4.66 +11.43 -11.58 -22.47/+17.09
SLRC SLR Investment Corp 15.29 10.96% 2025-12-12Q 101.0 9.03 0.82 0.73 0.83 -0.20 +1.66 -0.97 -6.94 -6.88 -7.28 -10.79/+17.33
CHY Calamos Convertible and High Income Fund 10.88 11.06% 2025-11-14M - 24.19 1.74 1.19 0.82 -2.94 -5.56 -2.33 -0.09 +5.43 -7.64 -17.37/+15.72
FBRT Franklin BSP Realty Trust 10.01 14.59% 2025-09-30Q 150.6 12.39 0.54 1.11 0.82 +0.10 -7.57 -11.18 -11.57 -7.83 -23.06 -3.00/+35.66
CRF Cornerstone Total Return Fund Inc. 7.71 18.13% 2025-12-15M - 25.81 0.11 1.19 0.8 -1.28 -2.90 -3.26 -1.41 +9.36 -14.43 -24.64/+26.46
CPF Central Pacific Financial 29.71 3.89% 2025-11-28Q 47.5 11.86 1.31 1.06 0.8 +0.64 +0.99 -3.32 -3.44 +12.16 -7.65 -22.05/+11.92
HFWA Heritage Financial Corporation 23.27 4.30% 2025-11-05Q 60.7 13.46 0.83 0.58 0.79 +4.73 +0.65 -6.36 -4.63 +0.74 -12.19 -14.74/+18.50
MOFG MidWestOne Financial Group 38.13 2.57% 2025-12-01Q - - 1.28 1.11 0.79 -2.93 -3.57 +32.30 +25.88 +34.73 +13.15 -35.43/+5.56
EOI Eaton Vance Enhanced Equity Income Fund 19.43 8.32% 2025-11-14M - 32.67 6.3 1.13 0.78 -2.95 -5.86 -6.81 -8.56 -0.87 -9.50 -20.23/+13.74
AMSF AMERISAFE 40.67 3.84% 2025-12-05 - 15.46 2.78 0.37 0.77 -2.17 -1.88 -7.08 -13.27 -12.33 -30.70 -3.88/+46.34
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.17 12.03% 2025-11-21M - 22.63 3.59 0.89 0.75 +0.17 -0.11 +6.88 +7.20 +2.66 -8.37 -16.68/+17.67
AIO Virtus Artificial Intelligence & Technology 21.79 8.27% 2025-12-11M - - 4.91 1.20 0.75 -5.18 -8.33 -9.66 -9.77 -3.16 -6.44 -25.76/+17.90
GGN GAMCO Global Gold Natural Resources & Income 4.84 7.55% 2025-12-12M - 16.05 1.51 0.33 0.75 -1.22 -1.02 -5.65 +4.31 +11.65 +14.96 -23.97/+9.71
MBWM Mercantile Bank Corporation 45.76 3.45% 2025-12-05Q 30.0 8.35 1.09 0.95 0.74 +0.57 +0.44 -0.09 -7.56 +4.74 -9.19 -17.48/+15.78
WDI Western Asset Diversified Income Fund of Beneficia 14.16 12.62% 2025-12-10M - 32.35 3.07 0.65 0.73 -1.32 -2.28 -3.80 -5.60 -2.81 -1.26 -12.11/+7.91
DGICA Donegal Group Inc. Class A Common Stock 19.75 3.74% 2025-11-03Q 31.2 8.17 1.18 0.01 0.72 -1.15 +3.35 +1.59 +12.28 0.0 +23.59 -28.25/+6.94
BRSP BrightSpire Capital Inc. Class A 5.52 11.87% 2025-09-30Q - - 0.72 1.61 0.72 +1.85 +4.15 -2.13 -4.33 +9.74 -11.40 -24.64/+16.86
RA Brookfield Real Assets Income Fund Inc. 12.90 11.02% 2025-12-11M - 18.14 1.94 0.72 0.72 -0.62 -2.57 -3.66 -3.37 +0.62 -3.87 -7.98/+6.20
FDUS Fidus Investment Corporation 19.43 9.04% 2025-12-19 - 8.17 0.98 0.92 0.71 -1.62 -5.73 -3.72 -8.91 -3.48 -7.34 -14.05/+21.18
NCDL Nuveen Churchill Direct Lending Corp. 14.27 12.95% 2025-12-31Q 117.0 7.74 0.78 0.38 0.7 -0.90 -0.42 -1.72 -11.26 -8.82 -11.09 -7.81/+26.21
PHK Pimco High Income Fund 4.80 12.05% 2025-11-14M - 15.55 1.25 0.70 0.7 +0.42 -0.62 -2.04 -2.24 +1.27 -4.00 -12.92/+6.04
TRTX TPG RE Finance Trust Inc. 8.81 10.96% 2025-09-26Q 148.5 13.46 0.63 1.68 0.69 -1.56 -0.90 +2.20 -4.45 +16.07 +5.01 -26.56/+11.80
DLY DoubleLine Yield Opportunities Fund 14.34 9.80% 2025-11-19M - - 1.52 0.61 0.69 -2.05 -3.43 -4.97 -6.82 -6.70 -12.24 -4.50/+15.48
ORRF Orrstown Financial Services Inc 35.25 3.20% 2025-11-05Q 50.4 8.88 1.14 0.87 0.69 +2.35 +1.85 +1.88 +1.23 +19.01 -12.94 -27.48/+17.73
PAXS PIMCO Access Income Fund of Beneficial Interest 15.59 11.59% 2025-11-14M - - 0.03 0.65 0.69 -1.02 -1.39 -3.23 -1.39 +6.05 -0.32 -12.57/+9.27
NIE Virtus Equity & Convertible Income Fund of Benefic 24.66 8.16% 2025-12-11Q - - 5.9 1.00 0.68 -2.07 -2.76 -1.32 +0.65 +7.26 +2.20 -24.82/+5.43
THFF First Financial Corporation Indiana 57.42 3.68% 2025-10-01Q 33.8 8.95 1.06 0.46 0.68 +1.16 +3.85 -0.67 -1.59 +13.30 +15.23 -26.77/+9.79
PCN Pimco Corporate & Income Strategy Fund 12.50 10.94% 2025-11-14M - 15.56 1.25 0.87 0.68 -0.87 -4.07 -6.51 -2.80 -1.34 -10.78 -9.60/+13.28
CAC Camden National Corporation 39.91 4.39% 2025-10-15Q 50.0 10.95 0.96 0.67 0.68 +1.14 +6.00 +0.35 -2.00 +1.50 -16.78 -13.48/+25.16
JQC Nuveen Credit Strategies Income Fund Shares of Ben 4.96 13.09% 2025-11-14M - 12.05 1.66 0.47 0.67 -1.78 -2.75 -4.80 -9.65 -4.98 -14.19 -7.26/+19.76
HTBK Heritage Commerce 10.66 5.00% 2025-11-06Q 76.1 14.76 0.9 0.89 0.65 +0.76 +0.57 +5.65 +5.65 +17.92 -2.29 -24.11/+5.72
AMRK A-Mark Precious Metals Inc. 26.44 3.09% 2025-11-19Q 115.2 85.73 0.98 0.35 0.65 +4.75 -5.67 -0.79 +9.80 +31.28 -11.10 -26.66/+17.51
RWT Redwood Trust 5.11 14.37% 2025-09-23Q - - 0.69 1.49 0.65 -0.78 -9.40 -11.13 -16.37 -6.07 -28.73 -8.41/+42.68
IGR CBRE Global Real Estate Income Fund 4.57 15.96% 2025-12-19M - 24.01 1.39 1.46 0.64 -4.59 -8.78 -9.33 -8.05 -7.30 -18.97 -8.10/+28.88
MSIF MSC Income Fund Inc. 13.58 10.30% 2025-12-31 - 9.5 0.87 4.21 0.64 +3.43 +1.19 +0.59 -4.30 -9.22 0.0 -13.25/+33.24
EMD Western Asset Emerging Markets Debt Fund Inc 10.41 10.98% 2025-12-23M - - - 0.83 0.63 -1.79 -0.76 +2.16 +1.26 +8.55 +9.69 -17.77/+2.59
PDT John Hancock Premium Dividend Fund 12.70 7.83% 2025-11-13M - 14.79 1 0.83 0.62 -2.31 -3.05 -4.15 -5.15 -0.31 -2.61 -10.16/+6.30
SMBC Southern Missouri Bancorp 55.54 1.85% 2025-11-14Q 18.8 9.73 1.06 1.06 0.62 +2.02 +4.91 +2.28 -4.24 +5.71 -16.34 -18.80/+23.68
PFN PIMCO Income Strategy Fund II 7.38 11.71% 2025-11-14M - 15.44 1.25 0.64 0.62 -1.20 -1.07 -2.12 -2.25 +2.64 -1.47 -15.18/+3.93
FCBC First Community Bancshares 33.03 3.90% 2025-11-14Q 48.2 11.81 1.14 0.65 0.6 +0.52 -1.75 -7.32 -13.78 -12.41 -29.45 -5.50/+46.35
HIFS Hingham Institution for Savings 272.99 0.97% 2025-11-03Q 22.0 15.17 1.44 0.99 0.59 -1.77 -12.53 +2.95 -1.69 +11.09 -4.38 -23.18/+17.22
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.58 9.17% 2025-11-14M - 33.09 6.41 0.78 0.58 -2.05 -3.70 -3.54 -4.03 -1.72 -7.14 -13.75/+10.14
BUI BlackRock Utility Infrastructure & Power Opportuni 25.63 6.38% 2025-11-14M - 21.31 1.06 0.80 0.57 -2.81 -3.21 -0.77 -5.70 +6.13 +9.06 -20.91/+7.65
BGY Blackrock Enhanced International Dividend Trust 5.53 9.26% 2025-11-14M - 26.63 1.84 0.81 0.56 -3.32 -4.33 -2.98 -4.33 -5.63 -2.64 -15.55/+7.59
IVR Invesco Mortgage Capital 7.78 17.90% 2025-10-06Q 348.1 14.92 0.9 1.80 0.55 +2.23 +5.14 +4.29 -0.26 +5.85 -5.12 -24.74/+16.45
STK Columbia Seligman Premium Technology Growth Fund 33.25 15.77% 2025-11-17Q - 29.62 5.49 1.55 0.55 -10.14 -10.93 -4.62 +7.19 +17.91 -0.66 -30.68/+19.52
KREF KKR Real Estate Finance Trust Inc. 8.34 12.32% 2025-09-30Q - - 0.43 0.90 0.55 +0.36 -4.25 -10.23 -12.49 -7.02 -27.92 -6.77/+42.09
EGBN Eagle Bancorp Inc. 17.96 0.23% 2025-11-03Q - - 0.46 1.18 0.55 +7.80 +3.04 -13.94 -6.21 +2.80 -38.93 -16.31/+72.27
CASS Cass Information Systems 41.60 3.19% 2025-12-05Q 71.7 21.64 2.18 0.45 0.54 +0.75 +6.53 +3.00 -4.26 -2.07 -7.47 -13.28/+12.98
GAIN Gladstone Investment Corporation 13.69 7.05% 2025-12-22M 38.6 5.45 1 0.89 0.54 -0.58 -1.93 -0.73 -2.42 -6.74 +2.39 -16.58/+12.05
BME Blackrock Health Sciences Trust 40.47 7.88% 2025-11-14M - - 4.52 0.65 0.54 +1.68 +5.72 +11.73 +9.91 +14.52 +3.66 -15.54/+1.80
NRIM Northrim BanCorp 24.23 2.77% 2025-09-04Q 23.9 8.19 1.61 0.98 0.54 +3.77 +7.45 +9.64 +4.16 +9.97 +9.51 -33.24/+3.39
CCD Calamos Dynamic Convertible & Income Fund 20.40 11.67% 2025-11-14M - 24.87 1.75 0.97 0.53 -1.69 -4.49 -1.78 +0.54 -3.59 -16.77 -11.18/+23.73
ASGI abrdn Global Infrastructure Income Fund of Benefic 21.10 11.91% 2025-11-21M - 0 0 0.86 0.53 +1.64 +1.44 +2.93 -0.52 +10.24 +7.90 -21.09/+3.26
WIW Western Asset Inflation-Linked Opportunities 8.67 8.62% 2025-11-20M - - - 0.53 0.53 -2.25 -2.47 -2.36 -2.69 +1.88 +1.40 -5.31/+4.15
FFIC Flushing Financial Corporation 15.63 5.84% 2025-09-05Q - - 0.72 0.88 0.53 +1.89 +18.23 +11.96 +16.55 +31.12 -13.60 -31.86/+18.94
WASH Washington Trust Bancorp 27.71 8.39% 2025-10-01Q - - 0.96 0.96 0.53 -0.36 -0.40 -5.30 -6.73 -0.14 -25.93 -9.96/+40.45
TYG Tortoise Energy Infrastructure Corporation 43.45 12.93% 2025-11-21M 64.5 16.39 0.62 1.06 0.52 -2.12 +2.45 +0.81 +1.47 +9.97 +4.40 -22.37/+12.22
CCAP Crescent Capital BDC Inc. 13.83 12.54% 2025-12-31Q 144.5 13.99 0.7 0.59 0.51 +1.24 -3.29 -8.83 -9.49 -10.14 -28.04 -5.78/+45.99
CION CION Investment Corporation 9.81 14.74% 2025-12-01Q - - 0.67 1.08 0.51 -3.44 +4.03 +1.66 -8.40 +2.40 -16.15 -13.25/+29.56
FMNB Farmers National Banc Corp. 13.29 5.27% 2025-09-12Q 48.6 8.93 1.04 0.85 0.5 0.0 -2.28 -8.60 -10.38 +2.00 -15.78 -12.84/+22.57
AROW Arrow Financial Corporation 30.32 3.96% 2025-11-12Q 58.0 14.24 1.16 0.83 0.5 -1.33 +10.01 +4.95 +3.20 +18.35 -9.36 -25.07/+13.69
GHY PGIM Global High Yield Fund Inc. 12.16 10.39% 2025-11-13M - 30.21 7.63 0.64 0.5 -2.33 -3.80 -5.44 -8.36 -5.37 -0.98 -6.99/+12.99
BHB Bar Harbor Bankshares 29.65 4.43% 2025-11-20Q 56.8 12.58 0.93 0.71 0.49 +0.07 -4.29 -4.35 -7.20 +1.89 -17.57 -10.86/+26.68
DPG Duff & Phelps Utility and Infrastructure Fund 12.96 6.48% 2025-11-28M - 0 0 0.71 0.49 -1.59 -2.56 +2.21 +1.41 +5.54 +6.06 -19.38/+3.24
BLW Blackrock Limited Duration Income Trust 13.69 9.94% 2025-11-14M - - 6.43 0.66 0.49 -0.94 -1.16 -2.98 -2.63 +0.15 +2.47 -8.84/+5.70
PFIS Peoples Financial Services Corp. 48.42 5.26% 2025-11-28Q 79.3 8.98 0.93 0.79 0.48 +2.13 +0.29 -2.50 -8.42 +0.23 -14.29 -19.67/+23.30
TCPC BlackRock TCP Capital Corp. 5.68 17.76% 2025-12-17Q - - 0.64 1.02 0.48 -1.90 -1.90 -8.97 -19.77 -26.14 -37.24 -5.19/+71.13
DSU Blackrock Debt Strategies Fund Inc. 10.22 11.72% 2025-11-14M - 12.34 0.03 0.54 0.48 +0.10 -0.68 -2.76 -3.31 -2.11 -5.81 -14.68/+7.09
THW Tekla World Healthcare Fund 12.40 11.18% 2025-11-21M - 13.71 2.03 0.83 0.47 -1.43 -3.73 +2.56 +6.99 +20.98 +4.91 -20.97/+5.89
BSTZ BlackRock Science and Technology Trust 21.01 9.27% 2025-11-14M - - 6.49 1.57 0.47 -2.69 -2.60 -4.72 +0.57 +10.29 -1.91 -27.56/+10.28
NPFD Nuveen Variable Rate Preferred & Income Fund 19.14 10.52% 2025-11-14M - 4.69 0.32 0.74 0.46 -1.39 -2.89 -2.55 -2.00 +2.46 +3.35 -12.28/+5.12
GLAD Gladstone Capital Corporation 20.31 8.93% 2025-12-22M 53.5 8.19 0.95 0.99 0.46 +5.23 +3.31 -8.60 -23.30 -22.27 -23.96 -7.62/+49.83
ETO Eaton Vance Tax-Advantage Global Dividend Opp 27.85 7.56% 2025-11-14M - - 1.75 1.45 0.46 -2.07 -0.75 +2.58 +1.68 +8.70 +9.04 -28.00/+3.88
RMT Royce Micro-Cap Trust Inc. 9.76 7.56% 2025-09-12Q - - 1.12 1.22 0.45 -1.91 -8.87 -5.97 -3.46 +12.96 -4.13 -25.72/+11.48
IFN India Fund Inc. 14.29 23.81% 2025-11-21Q - - 3.22 0.68 0.44 -6.23 -6.42 -2.52 -7.39 -12.97 -16.43 -3.71/+25.40
BFK BlackRock Municipal Income Trust 9.86 6.08% 2025-11-14M - - - 0.82 0.44 -1.69 -2.28 -0.90 +2.07 +3.46 -3.24 -10.45/+6.90
JFR Nuveen Floating Rate Income Fund 7.75 13.25% 2025-11-14M - 12.05 0.31 0.44 0.44 -2.02 -1.65 -3.97 -7.52 -5.02 -10.30 -8.13/+19.23
ZTR Virtus Total Return Fund Inc. 6.41 9.43% 2025-12-11M - 18.5 0.92 1.08 0.44 -1.38 -2.29 +1.26 +0.94 +5.08 +5.78 -18.56/+3.90
CIVB Civista Bancshares 22.46 3.17% 2025-11-04Q 26.6 7.99 0.83 0.79 0.43 +2.46 +1.26 +8.71 +7.52 +1.86 -1.92 -22.24/+13.94
HQL TeklaLife Sciences Investors 16.81 11.88% 2025-11-21Q - - 3.41 0.79 0.43 -0.94 -0.06 +12.89 +21.55 +36.11 +21.90 -37.24/+5.89
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 21.00 7.00% 2025-11-20M - 10.1 0.99 0.76 0.43 -2.19 -1.82 -3.00 +0.91 +5.11 +8.14 -13.33/+5.29
FBIZ First Business Financial Services 51.54 2.33% 2025-11-19Q 19.8 8.22 1.2 0.75 0.43 -1.40 +1.84 -0.73 -1.04 +7.94 +2.10 -18.17/+9.55
BMRC Bank of Marin Bancorp 26.37 3.94% 2025-11-06Q 241.3 40.48 0.91 0.92 0.42 +1.38 +7.76 +6.16 +8.74 +28.76 +0.57 -27.44/+2.81
AVK Advent Convertible and Income Fund 12.14 11.69% 2025-11-14M - 18.61 2.16 1.34 0.42 -2.72 -4.78 -3.96 -2.25 +8.68 +11.68 -19.69/+7.91
PNNT PennantPark Investment Corporation 6.31 15.56% 2025-11-17M 124.3 7.79 0.84 0.98 0.41 -2.17 -2.77 -5.54 -11.75 -4.25 -9.60 -9.35/+19.33
HFRO Highland Income Fund 5.97 7.67% 2025-11-21M - 3.95 0.5 0.86 0.41 -6.86 -6.86 -7.15 -2.61 +18.69 +12.85 -28.98/+14.41
BSRR Sierra Bancorp 30.00 3.44% 2025-11-03Q 35.8 10.1 1.09 0.85 0.4 +2.11 +9.89 +1.18 -3.04 +10.74 -7.38 -25.27/+11.67
RC Ready Capital Corproation 2.47 21.46% 2025-09-30Q - - 0.23 1.46 0.4 -6.79 -20.58 -40.77 -38.56 -41.05 -66.58 -6.07/+209.31
YRD Yiren Digital Ltd. American Depositary Shares each representing two 4.59 9.32% 2025-09-30S 17.3 1.88 0.31 0.85 0.4 -10.53 -22.07 -22.86 -25.49 -26.44 -5.36 -3.92/+90.41
VBNK VersaBank 11.60 0.63% 2025-10-10Q 6.6 17.2 0.96 0.78 0.37 -1.19 -1.94 -9.09 +6.13 -0.68 -32.24 -26.64/+58.45
WTBA West Bancorporation 21.93 4.70% 2025-11-05Q 54.5 11.28 1.42 0.91 0.37 +0.09 +4.48 +5.43 +9.76 +13.39 -9.68 -21.07/+13.32
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.27 12.17% 2025-11-14M - 10.09 0.95 0.98 0.36 -2.78 -5.69 -5.35 -1.34 +4.57 +7.02 -20.20/+8.29
SAR Saratoga Investment 22.48 13.54% 2025-12-02A 131.2 9.56 0.87 0.69 0.36 +0.94 -0.04 -7.79 -10.97 -8.17 -13.77 -6.14/+17.82
HIO Western Asset High Income Opportunity Fund Inc. 3.73 11.48% 2025-12-23M - 67.6 2.47 0.53 0.35 -1.45 -3.12 -2.36 -4.60 -2.36 -0.27 -9.92/+11.26
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.34 9.01% 2025-09-30Q - - - 0.56 0.35 -0.37 -0.74 -2.91 +0.38 +8.76 +15.84 -19.85/+6.55
FMAO Farmers & Merchants Bancorp 24.98 3.90% 2025-10-10Q 42.0 9.97 0.88 0.88 0.34 +1.01 +1.67 -4.98 -6.62 +5.94 -24.28 -16.41/+36.71
SCM Stellus Capital Investment Corporation 11.85 13.77% 2025-11-28M 113.3 10.79 0.9 0.88 0.34 -1.66 -2.15 -11.04 -18.33 -11.17 -14.19 -5.57/+31.31
ECC Eagle Point Credit Company Inc. 5.65 30.44% 2025-12-11M - - 7.81 0.38 0.34 -3.25 -9.46 -13.34 -19.74 -24.67 -37.57 -3.65/+68.67
MSBI Midland States Bancorp Inc. 15.83 8.43% 2025-11-14Q - - 0.7 0.77 0.34 -2.10 -6.77 -9.80 -14.34 -6.72 -41.28 -10.04/+77.38
GBAB Guggenheim Taxable Municipal Bond 14.96 10.11% 2025-11-14M - - 2.84 0.54 0.34 -3.30 -4.10 -2.03 -1.90 +1.42 -4.35 -4.08/+7.89
AWP abrdn Global Premier Properties Fund 3.91 12.37% 2025-11-21M - 35.12 1.69 1.38 0.33 +1.56 -0.51 +0.26 -2.25 +2.09 -9.91 -16.37/+13.43
RWAY Runway Growth Finance Corp. 8.88 14.92% 2025-11-17Q 70.4 6.19 0.66 0.67 0.32 -9.85 -11.02 -13.45 -16.78 -8.36 -14.78 -5.97/+32.09
PCB PCB Bancorp 21.67 3.78% 2025-11-07Q 34.2 8.87 0.96 0.60 0.31 -0.07 +0.88 +2.27 -3.22 +11.13 +2.07 -26.17/+3.60
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.31 10.04% 2025-11-21M - - 0.89 0.64 0.3 -4.24 -1.26 -4.86 -8.77 -5.40 -12.84 -13.45/+17.36
FSBW FS Bancorp 40.30 2.87% 2025-11-06Q 28.5 9.58 0.97 0.79 0.3 +1.10 +2.39 -0.81 -4.91 +4.32 -14.07 -14.12/+19.22
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.38 12.48% 2025-11-14M - 1.31 0.13 0.84 0.3 -2.08 -2.81 -5.12 -5.03 +0.19 -1.33 -5.88/+10.40
ASG Liberty All-Star Growth Fund 5.10 9.50% 2025-11-14Q - 18.36 1.2 1.22 0.3 -2.67 -9.25 -7.10 -6.93 -1.73 -11.92 -21.37/+18.14
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 14.80 9.98% 2025-12-19M - 12.87 1.44 0.73 0.3 -1.92 -2.57 -5.49 -6.80 +2.21 -0.94 -15.41/+14.19
RCS PIMCO Strategic Income Fund Inc. 6.52 7.07% 2025-11-14M - 15.42 1.25 0.99 0.3 -6.32 -8.94 -13.18 -8.68 +3.33 -15.76 -19.48/+24.08
NEWT Newtek Business Services Corp. 10.12 7.91% 2025-10-14Q 35.7 4.33 0.73 1.24 0.29 +0.70 -8.42 -14.60 -18.91 -5.95 -30.35 -9.88/+46.94
HRZN Horizon Technology Finance Corporation 6.56 20.66% 2025-12-17M - - 0.92 1.00 0.29 -0.61 +9.88 +6.84 -6.02 -12.18 -29.39 -13.03/+52.29
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.67 7.70% 2025-12-15M - 8.94 2.51 0.81 0.29 -2.98 -1.48 -1.87 -0.81 +2.73 -1.87 -6.00/+12.13
FNLC First Bancorp Inc (ME) 25.60 5.98% 2025-10-06Q 54.3 8.78 1.01 0.60 0.29 -0.64 +0.02 -4.50 -5.41 +8.13 -12.65 -13.62/+17.56
BYM Blackrock Municipal Income Quality 10.80 6.14% 2025-11-14M - - - 0.78 0.28 -1.77 -2.17 -0.64 +2.86 +4.05 -5.35 -6.85/+9.07
TDF Templeton Dragon Fund Inc. 10.90 3.66% 2025-09-18Q - 8.53 0.53 0.34 0.28 -4.89 -5.38 -4.72 -2.33 +12.14 +30.70 -25.96/+10.46
ACRE Ares Commercial Real Estate Corporation 4.97 12.55% 2025-12-31Q - - 0.51 1.35 0.27 +0.81 +7.11 +4.19 +6.65 +9.96 -30.20 -32.60/+50.70
ACP abrdn Income Credit Strategies Fund 5.22 17.78% 2025-11-21M - - 0.13 0.85 0.27 -5.09 -7.28 -9.84 -11.38 -8.90 -18.69 -5.75/+25.57
HIX Western Asset High Income Fund II Inc. 4.14 14.31% 2025-12-23M - 67.6 2.47 0.97 0.27 -1.90 -2.36 -4.17 -4.17 +0.98 -5.26 -11.84/+9.66
TSBK Timberland Bancorp 33.95 3.36% 2025-11-14Q 33.5 9.63 1.01 0.53 0.27 +0.74 +5.70 -0.73 +1.68 +12.23 +2.88 -18.98/+12.16
REFI Chicago Atlantic Real Estate Finance 12.41 15.64% 2025-09-30Q 114.9 6.62 0.82 0.21 0.26 -2.21 -5.84 -6.62 -13.94 -14.41 -16.88 -3.30/+31.26
NWFL Norwood Financial 28.02 4.60% 2025-10-15Q 614.4 43.48 1.06 0.69 0.26 +1.71 +4.94 +7.77 +9.24 +10.18 -8.16 -24.16/+13.63
TPVG TriplePoint Venture Growth BDC Corp. 6.33 14.72% 2025-12-16 - 7.28 0.7 1.48 0.26 +5.32 +11.64 +8.58 -1.56 -5.66 -22.43 -17.22/+34.28
MITT AG Mortgage Investment Trust Inc. 7.88 10.92% 2025-09-30Q 92.6 8.25 0.72 1.69 0.25 +1.29 +7.80 +4.10 +5.63 +14.87 +17.26 -28.62/+1.17
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.11 14.76% 2025-12-15Q 77.4 4.41 0.36 1.26 0.25 +0.57 +4.29 -0.07 -8.02 -5.30 -17.53 -13.96/+28.21
RIV RiverNorth Opportunities Fund Inc. 11.32 13.74% 2025-12-15M - 5.09 0.2 0.68 0.24 -1.14 -2.62 -5.11 -8.41 -4.91 -8.34 -10.69/+12.54
DBL DoubleLine Opportunistic Credit Fund 15.22 8.71% 2025-11-19M - - 0.22 0.30 0.24 -1.04 -2.31 -1.17 -1.36 -1.42 -1.42 -4.80/+5.19
SCD LMP Capital and Income Fund Inc. 14.14 10.32% 2025-12-23M - 21.79 2.34 1.07 0.24 -3.22 -5.86 -8.69 -7.28 -8.83 -18.74 -5.59/+26.59
GLO Clough Global Opportunities Fund 5.54 10.93% 2025-12-17M - 0.31 0.01 1.10 0.24 -3.32 -3.65 -2.12 +1.00 +7.36 +5.42 -22.02/+6.14
CFFI C&F Financial Corporation 70.74 2.68% 2025-12-15Q 23.5 9.06 0.92 0.46 0.23 +0.94 +2.64 +3.12 -0.92 +8.83 -4.65 -24.89/+27.09
HWBK Hawthorn Bancshares 32.75 2.50% 2025-12-15Q 25.7 9.99 1.33 0.62 0.23 +4.07 +8.48 +4.20 +0.18 +10.79 +7.66 -23.02/+9.77
SSSS SuRo Capital Corp. 8.89 11.16% 2025-11-21Q 51.7 3.78 0.99 1.71 0.22 -9.29 +0.57 +0.57 +1.83 +39.34 +76.04 -52.64/+16.31
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.70 8.85% 2025-09-15Q - 30.2 1.69 1.26 0.22 -2.53 -5.72 -4.70 -4.11 +0.52 -14.92 -14.81/+25.84
MFIN Medallion Financial Corp. 9.55 5.22% 2025-11-12Q 29.2 5.49 0.55 1.39 0.22 -2.95 -4.69 -8.87 -10.75 +4.83 +3.69 -19.27/+14.97
FCCO First Community Corporation 28.32 2.34% 2025-11-04Q 27.6 11.46 1.31 0.51 0.22 +2.16 +3.17 -2.14 +5.51 +21.81 +13.05 -31.29/+4.34
LGI Lazard Global Total Return and Income Fund 16.69 10.57% 2025-11-12M - 0.61 0.02 1.14 0.22 -2.23 -4.85 -3.08 -5.12 +4.05 +1.77 -20.01/+6.71
FSFG First Savings Financial Group Inc. 30.95 2.18% 2025-09-15Q 21.9 9.5 1.11 0.55 0.22 +2.79 -0.32 -2.70 +11.98 +16.62 +7.17 -30.11/+6.62
KINS Kingstone Companies 14.73 1.40% 2025-11-10Q 9.2 6.41 1.88 0.47 0.21 +2.51 -3.16 -1.21 +6.28 -12.99 -2.77 -11.20/+52.07
DHY Credit Suisse High Yield Bond Fund 2.01 9.30% 2025-11-17M - 98.74 3.69 0.65 0.21 -0.99 -3.37 -4.29 -3.83 -1.95 -9.87 -9.45/+11.44
AOMR Angel Oak Mortgage REIT Inc. 8.32 15.65% 2025-11-18Q 82.9 11.15 0.78 1.36 0.21 -7.04 -11.11 -11.86 -14.84 -9.76 -10.05 -11.54/+30.77
HGLB Highland Global Allocation Fund 9.18 11.48% 2025-11-21M - 11.56 1.16 0.88 0.21 -6.33 -7.74 +2.00 +9.87 +9.03 +21.75 -27.89/+15.90
EARN Ellington Residential Mortgage REIT 5.29 18.71% 2025-11-28M 353.5 64.38 0.85 1.33 0.2 +0.76 -0.75 -7.19 -9.42 -5.20 -21.75 -18.24/+32.14
BMEZ BlackRock Health Sciences Trust 14.77 9.04% 2025-11-14M - - 4.04 0.99 0.2 +0.54 -2.44 +3.87 +3.50 +3.43 -3.21 -14.83/+13.40
EFSI Eagle Financial Services Inc 36.00 3.57% 2025-11-03Q 57.6 15.57 1.01 0.28 0.19 -0.28 -3.69 -7.67 -0.32 +16.13 +4.65 -20.28/+11.19
NKSH National Bankshares 30.35 5.40% 2025-11-24S 79.5 14.14 1.02 0.78 0.19 +1.27 +4.15 -0.75 -0.62 +14.70 -5.27 -21.75/+6.62
WIA Western Asset Inflation-Linked Income Fund 8.28 7.54% 2025-11-20M - - - 0.54 0.19 -1.14 -1.37 -1.25 -0.90 +1.53 +5.15 -4.16/+3.21
ATLO Ames National Corporation 21.46 3.82% 2025-12-01Q 45.5 11.64 0.93 0.50 0.19 +0.14 +3.02 +5.14 +7.84 +23.26 +21.79 -26.61/+0.09
GF New Germany Fund 10.58 0.35% 2025-05-27S - 69.88 3.11 1.00 0.18 -0.19 -5.96 -6.87 -9.18 -5.11 +32.75 -26.84/+21.17
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 7.99 14.34% 2025-12-15M - 9.15 0.7 0.64 0.18 -0.50 -2.08 -6.77 -6.98 -4.99 -5.44 -1.01/+10.39
DHF BNY Mellon High Yield Strategies Fund 2.48 8.47% 2025-11-06M - 238.67 1.08 0.82 0.18 -2.36 -3.50 -4.62 -2.75 +0.20 -6.42 -10.69/+7.66
FLC Flaherty & Crumrine Total Return Fund Inc 17.19 7.01% 2025-11-20M - 9.92 0.94 0.71 0.18 -1.77 -1.77 -3.15 -0.23 +4.75 +7.91 -13.90/+4.30
VBF Invesco Bond Fund 15.48 5.41% 2025-11-17M - 11.22 1.06 0.45 0.18 -0.48 -1.31 -1.74 +0.39 +1.08 -1.56 -7.46/+3.91
BSL Blackstone Senior Floating Rate 2027 13.50 7.69% 2025-11-20M - 46.1 1.69 0.44 0.18 -3.50 -2.53 -3.71 -4.75 -4.15 -7.41 -0.22/+9.92
PEBK Peoples Bancorp of North Carolina 31.95 2.61% 2025-09-03Q 27.2 9.61 1.13 0.67 0.17 +4.62 +1.30 +2.47 +0.31 +11.44 +1.53 -25.70/+6.10
GDO Western Asset Global Corporate Defined Opportunity 11.49 12.84% 2025-12-23M - 67.6 2.47 0.70 0.17 -0.52 -1.54 -3.53 -3.93 +1.95 -0.35 -10.44/+5.74
WHF WhiteHorse Finance Inc. 7.22 14.14% 2025-12-22Q 261.8 16.86 0.63 0.79 0.17 +2.56 +2.56 +1.55 -15.36 -19.87 -26.10 -11.50/+56.65
SPE Special Opportunities Fund Inc 14.95 8.85% 2025-12-16M - 10.26 0.65 0.83 0.17 -2.22 -2.48 -4.17 -4.47 -0.19 +4.55 -14.90/+6.92
BCIC BCP Investment Corporation 12.58 15.19% 2025-11-17Q - - 0.71 0.60 0.16 -1.33 +7.89 +5.54 +2.53 +10.54 -16.63 -11.61/+39.18
LARK Landmark Bancorp 28.27 3.06% 2025-11-12Q 29.0 9.12 1.01 0.34 0.16 +4.32 +8.31 +4.74 +5.37 -3.28 +22.01 -24.84/+9.80
CZWI Citizens Community Bancorp 16.72 2.17% 2025-02-07A 27.9 12.67 0.84 0.78 0.16 -0.48 +5.03 +2.08 +2.64 +13.97 +3.85 -24.10/+1.91
XFLT XAI Octagon Floating Rate & Alternative Income Ter 4.47 18.92% 2025-11-17M - - 0.79 0.53 0.16 -6.29 -10.96 -15.82 -18.43 -22.13 -35.78 -0.89/+60.18
WHG Westwood Holdings Group 16.59 3.84% 2025-12-01Q 148.0 18.78 1.18 0.95 0.16 +2.09 -0.90 -1.78 -11.57 +10.45 +1.97 -18.69/+14.35
BANX ArrowMark Financial Corp. 21.19 8.48% 2025-12-03 - 10.1 1.13 0.20 0.15 +0.71 -2.40 -3.55 +1.63 +5.21 +7.62 -15.12/+11.69
OXSQ Oxford Square Capital Corp. 1.84 23.33% 2025-12-17M - - 0.97 0.66 0.15 -2.13 -0.54 +9.52 -17.12 -22.03 -29.77 -15.22/+55.71
MHF Western Asset Municipal High Income Fund Inc. 6.86 5.94% 2025-12-23M - - - 0.50 0.15 -2.83 -5.38 -5.64 +0.88 -2.83 +0.15 -3.64/+14.07
BGX Blackstone Long Short Credit Income Fund 11.62 8.42% 2025-11-20M - 7.08 0.48 0.46 0.15 -1.61 -1.86 -3.09 -5.83 -4.20 -5.83 -7.83/+13.77
EVG Eaton Vance Short Diversified Income Fund Duration 10.94 8.21% 2025-11-14M - 150.06 4.3 0.44 0.15 -0.73 -2.76 -2.06 -2.67 +1.67 -0.91 -6.31/+4.66
GHI Greystone Housing Impact Investors LP 6.14 19.29% 2025-09-30Q - - 0.52 0.58 0.14 -7.25 -28.27 -42.18 -43.31 -48.10 -48.88 --0.65/+116.45
EHI Western Asset Global High Income Fund Inc 6.33 13.38% 2025-12-23M - 67.6 2.47 0.79 0.14 -0.47 -0.47 -3.13 -3.51 0.0 +1.12 -3.48/+9.16
GLQ Clough Global Equity Fund 7.47 10.46% 2025-12-17M - 0.31 0.01 1.12 0.14 -3.74 -2.99 -1.45 +2.05 +11.99 +9.69 -28.65/+6.96
NRO Neuberger Berman Real Estate Securities Income Fu 2.99 12.65% 2025-11-17M - 23.36 1.65 1.22 0.14 -2.92 -6.85 -6.27 -7.72 -5.38 -21.73 -8.03/+31.77
NHS Neuberger Berman High Yield Strategies Fund 7.13 15.36% 2025-11-17M - - - 0.78 0.14 -3.52 -3.12 -5.06 -3.19 -2.86 -1.11 -7.15/+14.31
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.18 11.75% 2025-12-23M - - - 0.73 0.14 -1.45 -5.32 -5.43 -3.99 +2.12 +3.54 -8.78/+9.24
DMO Western Asset Mortgage Opportunity Fund Inc. 11.81 12.26% 2025-12-23M - 67.6 2.47 0.43 0.13 -1.25 -0.92 +0.94 -0.08 +2.07 +5.16 -8.47/+4.32
MRCC Monroe Capital Corporation 6.17 16.95% 2025-09-22Q 1161.9 68.56 0.77 0.92 0.13 -4.49 -9.80 -11.86 -15.13 -2.68 -26.63 -5.02/+43.44
SBFG SB Financial Group 21.12 3.12% 2025-11-14Q 31.1 9.39 0.92 0.33 0.13 +3.66 +9.80 +4.17 +1.08 +9.68 -3.05 -19.05/+15.89
SEVN Seven Hills Realty Trust 8.78 12.96% 2025-10-27Q 109.4 8.33 0.49 0.64 0.13 -0.57 -19.45 -16.70 -18.78 -24.11 -32.41 -1.82/+59.11
RILY B. Riley Financial 4.32 - - -0.22 1.49 0.13 -13.77 -21.88 -30.99 -21.60 +46.69 -14.46 -38.19/+82.87
EBMT Eagle Bancorp Montana 16.35 3.60% 2025-11-14Q 34.2 9.42 0.69 0.37 0.13 -0.88 -3.20 -6.14 -5.05 -2.39 -4.16 -12.23/+13.09
NXG NXG NextGen Infrastructure Income Fund 47.83 13.53% 2025-11-17M 159.4 21.61 2.04 1.27 0.12 -2.57 -1.89 -1.38 +3.62 +3.62 -3.32 -26.36/+12.57
GPMT Granite Point Mortgage Trust Inc. 2.58 7.75% 2025-10-01Q - - 0.22 1.90 0.12 -6.18 -7.86 -14.57 -9.15 +8.40 -26.70 -37.60/+41.86
SFBC Sound Financial Bancorp 44.88 1.72% 2025-11-07Q 29.2 16.73 1.05 0.16 0.12 +0.25 -0.86 -5.99 -7.77 -10.69 -16.89 -2.41/+24.44
KG Kestrel Group Ltd. 14.80 - - 0.76 8.13 0.11 -6.86 -43.51 -44.78 -46.72 -26.00 -56.98 -96.31/+148.65
SRV NXG Cushing Midstream Energy 41.90 12.69% 2025-12-02M - 17.73 1.28 0.87 0.11 -3.66 -1.09 -8.52 -2.01 +4.65 -5.61 -18.29/+20.79
PCF High Income Securities Fund 6.15 11.72% 2025-12-16M - 3.96 0.3 0.75 0.11 -2.07 -1.76 -3.15 -4.21 -2.54 -8.62 -6.83/+12.03
UNB Union Bankshares 23.20 6.70% 2025-10-24Q 62.9 8.73 1.28 0.57 0.11 +6.91 -6.30 -8.08 -14.71 -23.83 -25.40 -10.99/+62.50
EIC Eagle Point Income Company Inc. 11.15 14.03% 2025-12-11M - 62.3 3.83 0.24 0.1 -4.78 -12.20 -15.98 -16.35 -22.62 -28.84 -0.36/+47.00
PROV Provident Financial Holdings 15.16 3.71% 2025-11-13Q 61.7 16.7 0.77 0.43 0.1 -2.19 -4.35 -5.25 -0.93 +1.34 -3.56 -14.38/+10.16
PGP Pimco Global StocksPlus & Income Fund 8.38 9.82% 2025-11-14M - 28.6 0.03 1.13 0.09 -3.85 -1.70 -1.93 -0.77 +6.69 +4.43 -21.67/+6.03
AUBN Auburn National Bancorporation 24.99 4.43% 2025-12-10Q 54.2 11.89 0.95 0.50 0.09 -0.83 -1.69 -9.11 +1.75 +19.28 +7.02 -23.97/+16.05
CHMI Cherry Hill Mortgage Investment Corporation 2.27 18.35% 2025-09-30Q - - 0.36 0.98 0.08 -2.99 -6.58 -9.92 -22.26 -23.83 -10.98 -4.41/+62.11
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.81 14.88% 2025-12-11M - - - 1.29 0.08 -2.39 -1.80 -6.02 -5.46 -2.00 -4.14 -13.97/+9.73
LFT Lument Finance Trust Inc. 1.52 11.19% 2025-09-30Q 189.0 15.15 0.45 0.79 0.08 +2.01 -11.11 -28.30 -31.84 -37.70 -40.86 -5.92/+86.84
HNNA Hennessy Advisors Inc. 10.07 5.43% 2025-11-12Q 43.7 8.04 0.81 0.70 0.08 -0.10 +5.56 -6.59 -9.93 -4.82 -1.85 -16.29/+37.84
SWZ Swiss Helvetia Fund Inc. 5.95 9.88% 2025-04-15 - 32.78 1.9 0.76 0.08 -0.67 -1.33 -1.82 -2.78 -5.71 -23.72 -1.85/+58.49
GLV Clough Global Dividend and Income Fund 5.93 10.72% 2025-12-17M - - 0.01 0.87 0.08 -3.89 -1.33 +0.68 +2.95 +8.21 +3.67 -17.71/+7.08
OFS OFS Capital Corporation 4.76 14.26% 2025-12-19Q 78.9 20.75 0.49 1.32 0.06 -4.80 -33.29 -38.97 -42.79 -43.80 -41.60 --0.21/+105.88
CCIF Carlyle Credit Income Fund Shares 5.02 25.56% 2025-12-18M - - - 0.26 0.06 -2.71 -6.69 -12.39 -10.83 -23.24 -36.86 -6.57/+65.54
FBVI FCN Banc Corporation 30.35 4.61% 2025-09-25Q 29.2 10.47 - 0.21 0.05 +0.17 +1.00 +4.98 +2.88 +8.39 +7.21 -12.69/+0.00
OCCI OFS Credit Company Inc. 4.49 31.36% 2025-12-12M - - 5.05 0.70 0.05 -5.87 -9.48 -15.44 -22.18 -24.92 -36.85 -4.01/+68.82
LOAN Manhattan Bridge Capital 4.54 10.46% 2025-12-31Q 101.0 9.31 1.16 0.36 0.05 -2.37 -13.01 -16.85 -15.77 -11.84 -14.82 -5.51/+33.26
STKE Sol Strategies Inc. 2.23 - - 0.69 0.05 -7.47 -38.06 -54.90 -67.45 -89.94 -67.96 -6.28/+511.50
ICMB Investcorp Credit Management BDC Inc. 2.94 16.52% 2025-12-01 - 23.5 0.56 0.88 0.04 +4.86 +3.75 +5.99 +7.94 +8.74 +8.74 -16.21/+18.24
FCO abrdn Global Income Fund Inc. 2.91 27.91% 2025-11-21M - - - 0.27 0.04 -4.18 -2.02 -4.59 -56.50 -53.37 -51.74 -3.44/+132.75
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.09 8.97% 2025-12-15Q - - 0.08 -1.39 0.03 +0.32 -0.08 -0.24 -4.27 +3.63 0.0 -5.90/+11.60
CCSB Carbon Collective Short Duration Green Bond ETF 20.25 4.79% 2025-10-30M - - - 1.78 0.02 +0.37 -0.59 +0.10 -1.24 +0.30 +2.69 -5.43/+15.36
GREE Greenidge Generation Holdings Inc. 1.36 - - -0.41 3.25 0.02 +3.82 -34.30 -19.53 -1.45 -14.47 -37.04 -57.35/+94.12
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.71 7.08% 2025-10-30S - - - 0.01 0.0 +0.99 -2.19 -2.54 -0.58 +1.10 -0.79 -6.48/+4.48
Healthcare
LLY Eli Lilly & Company 1059.70 0.58% 2025-11-14Q 29.8 51.35 41.7 0.43 1001.82 +3.36 +28.38 +46.26 +48.90 +48.48 +41.67 -41.14/+-0.25
JNJ Johnson & Johnson 203.90 2.56% 2025-11-25Q 50.4 19.55 6.15 0.38 491.06 +4.07 +7.09 +13.46 +13.73 +33.32 +31.40 -31.01/+0.30
ABBV AbbVie 236.28 3.02% 2026-01-16Q 544.0 111.44 -2249.41 0.50 417.6 +1.69 +3.64 +7.10 +12.19 +28.93 +33.53 -30.43/+3.61
UNH United Health Group 319.97 2.84% 2025-12-08Q 47.4 16.12 2.92 0.47 289.84 -0.59 -11.73 -7.01 +4.08 +8.26 -45.85 -26.68/+94.65
AZN AstraZeneca PLC ADS 91.00 1.16% 2025-08-08S 19.9 39.65 6.19 0.34 282.23 +2.13 +9.26 +23.37 +12.39 +29.24 +38.66 -32.70/+-0.81
NVS Novartis AG 127.31 3.11% 2025-03-12A 96.6 21.69 5.71 0.62 251.45 -3.01 -2.34 +2.96 +0.26 +12.91 +22.08 -24.54/+5.25
MRK Merck & Co. 97.76 3.58% 2025-12-15Q 46.2 12.56 4.55 0.34 242.64 +5.21 +11.74 +24.44 +11.89 +26.01 -1.43 -25.01/+7.48
ABT Abbott Laboratories 128.11 1.90% 2025-10-15Q 30.6 15.83 4.31 0.69 222.77 -1.90 +0.99 -4.07 -3.38 -2.43 +8.79 -13.46/+10.24
TMO Thermo Fisher Scientific 587.48 0.30% 2025-12-15Q 10.2 33.15 4.23 0.82 220.72 +1.52 +2.62 +26.55 +17.50 +49.24 +14.46 -34.39/+4.00
NVO Novo Nordisk A/S 47.63 2.46% 2025-08-18S 36.9 13.96 9.83 0.65 212.67 -1.31 -10.06 -14.35 -16.41 -29.28 -54.66 -5.42/+136.24
ISRG Intuitive Surgical Inc. 561.61 - 74.59 11.96 1.62 201.32 +2.20 +2.76 +27.31 +17.95 +4.09 +2.51 -24.32/+9.68
AMGN Amgen 337.54 2.83% 2025-11-21Q 73.8 26.44 19.17 0.45 181.76 +0.24 +15.69 +23.65 +14.92 +24.25 +14.60 -24.96/+2.46
DHR Danaher 227.39 0.58% 2025-09-26Q 26.9 45.76 3.12 0.81 162.82 +2.79 +1.96 +23.02 +7.36 +23.22 -3.58 -24.80/+13.56
GILD Gilead Sciences 126.64 2.53% 2025-12-15Q 49.6 19.83 7.38 0.32 157.12 +1.30 +4.71 +12.97 +10.34 +17.95 +40.41 -30.69/+1.63
BSX Boston Scientific 96.88 - 51.88 6.15 0.58 143.62 -5.66 -4.18 -1.32 -8.75 -7.29 +7.64 -11.25/+13.03
PFE Pfizer 25.04 7.05% 2025-11-07Q 102.6 13.23 1.59 0.55 142.37 -0.08 +1.13 +5.39 -3.25 +7.38 -2.38 -16.47/+10.58
SYK Stryker 368.27 0.93% 2025-09-30Q 45.1 47.86 6.39 0.94 140.84 +1.67 -3.54 -0.20 -6.58 -2.22 -4.31 -10.62/+10.30
MDT Medtronic 101.20 2.86% 2025-09-26Q 79.9 27.72 2.69 0.78 129.81 +5.56 +8.04 +7.41 +9.16 +25.43 +17.39 -21.65/+1.37
SNY Sanofi 49.63 4.49% 2025-05-09A 96.5 19.35 1.35 0.49 121.87 -4.81 -3.89 +8.98 -3.35 -4.52 +2.80 -10.10/+21.13
HCA HCA Healthcare 491.00 0.60% 2025-12-15Q 11.5 18.57 -20.58 1.42 112.04 +3.88 +9.83 +17.16 +21.24 +30.38 +51.11 -40.94/+-1.07
MCK McKesson Corporation 866.03 0.39% 2025-12-01Q 10.4 26.62 -60.5 0.51 106.89 +2.84 +8.03 +13.87 +25.61 +20.94 +38.97 -35.55/+0.18
CVS CVS Health Corp 78.03 3.50% 2025-10-23Q 718.3 201.45 1.33 0.60 99.05 +0.28 -4.76 +2.98 +9.44 +28.28 +34.51 -44.18/+9.12
GSK GlaxoSmithKline PLC ADS 47.19 3.62% 2025-11-14Q 127.4 28.59 4.88 0.52 96.01 +0.02 +9.14 +18.42 +17.42 +22.06 +38.96 -32.79/+3.17
BMY Bristol-Myers Squibb 46.25 5.40% 2025-10-03Q 84.1 15.42 5.02 0.33 94.15 -0.86 +5.52 +4.83 -3.48 -1.28 -21.44 -8.06/+36.93
REGN Regeneron Pharmaceuticals 755.90 0.48% 2025-11-20Q 8.6 16.8 2.39 0.31 79.44 +9.00 +30.79 +34.05 +28.23 +28.48 +2.43 -36.96/+5.97
CI Cigna Corporation 278.09 2.24% 2025-12-04Q 27.6 12.06 1.74 0.44 74.29 +3.13 -7.85 -2.82 -8.63 -11.99 -15.33 -82.02/+25.86
ELV Elevance Health Inc. 321.73 2.18% 2025-12-05Q 28.6 12.9 1.62 0.60 72.45 -1.26 -6.02 +0.98 +1.64 -13.58 -20.08 -14.93/+42.59
COR Cencora 365.68 0.66% 2025-11-14Q 24.9 37.04 35.32 0.64 70.9 +1.03 +9.91 +19.11 +24.98 +25.08 +49.24 -38.77/+0.91
IDXX IDEXX Laboratories 725.91 - 58.04 38.16 1.62 57.96 +5.22 +13.27 +14.82 +12.45 +44.73 +73.98 -50.94/+1.25
BDX Becton Dickinson 192.72 2.22% 2025-12-08Q 77.9 34.87 2.15 0.28 55.24 -0.17 +3.71 +4.40 -3.48 +12.45 -13.96 -15.79/+30.75
ZTS Zoetis 122.06 1.73% 2025-10-31Q 35.5 19.71 9.56 0.90 53.79 +1.03 -16.36 -14.94 -22.07 -24.92 -31.02 -5.58/+48.98
CAH Cardinal Health 209.48 0.98% 2026-01-02Q 31.1 31.3 -17.13 0.72 49.77 +2.00 +29.40 +36.28 +41.44 +37.14 +71.93 -45.29/+0.04
EW Edwards Lifesciences Corporation 85.13 - 37.08 4.89 1.03 49.4 -1.36 +11.87 +11.65 +4.03 +13.52 +20.79 -22.54/+2.44
TAK Takeda Pharmaceutical Company 14.30 4.82% 2025-03-31S 313.4 64.58 0.99 0.15 45.01 +0.07 +2.07 -2.99 -7.86 -1.85 +6.88 -10.49/+9.72
HLN Haleon plc American Depositary Shares (Each repres 9.87 1.22% 2025-08-15S 80.3 22.84 2.05 0.21 44.17 +2.92 +6.70 +11.90 +0.51 -11.40 +2.28 -11.75/+15.70
A Agilent Technologies 151.25 0.70% 2026-01-06Q 24.9 33.82 6.43 1.29 42.88 +3.02 +2.18 +22.58 +24.35 +39.36 +13.01 -36.24/+1.71
IQV IQVIA Holdings Inc. 224.90 - 29.87 6.01 1.34 38.3 +1.94 +1.99 +25.25 +17.66 +64.16 +11.44 -40.13/+1.43
RMD ResMed 250.75 0.98% 2025-11-13Q 25.3 25.08 5.84 0.88 36.6 +2.57 -3.37 -7.22 -14.63 +3.26 +2.86 -20.27/+17.17
GEHC GE HealthCare Technologies Inc. 76.45 0.19% 2025-10-24Q 2.9 14.91 3.3 1.27 34.82 +4.51 -2.16 +5.51 +1.64 +10.54 -7.27 -24.59/+24.00
MTD Mettler-Toledo International 1452.35 - 35.07 -115.13 1.41 29.67 +3.51 +1.26 +20.58 +9.91 +30.36 +19.24 -34.82/+1.29
TEVA Teva Pharmaceutical Industries ADR 24.21 - - 3.87 0.70 27.78 -4.72 +27.76 +32.01 +31.15 +42.75 +41.41 -48.51/+8.96
HUM Humana 227.10 1.58% 2025-12-26Q 33.6 21.39 1.49 0.42 27.31 -4.23 -21.86 -10.92 -24.18 +0.96 -23.82 -8.91/+38.86
STE STERIS plc 263.29 0.98% 2025-11-18Q 37.1 36.6 3.57 1.02 25.84 +1.89 +9.36 +5.70 +4.53 +8.35 +22.84 -23.67/+1.90
BIIB Biogen Inc. 175.30 - 15.32 1.35 0.10 25.72 +4.63 +16.95 +27.61 +25.83 +39.34 +11.02 -37.23/+-2.50
PHG Koninklijke Philips N.V. 27.26 - - 1.63 0.81 25.22 -4.92 -5.45 +1.64 -3.81 +20.89 +3.30 -24.41/+8.36
WAT Waters Corporation 393.99 - 33.93 10.37 1.11 23.46 +3.85 +9.59 +35.06 +30.38 +13.75 +5.49 -30.19/+7.51
PODD Insulet Corporation 331.17 - 100.69 17.6 1.39 23.3 -0.46 +3.20 +4.14 +0.12 +3.05 +25.95 -30.53/+7.16
RPRX Royalty Pharma plc 38.92 2.29% 2025-11-14Q 39.0 22.09 3.48 0.57 22.47 -0.61 +4.46 +11.07 +7.16 +19.94 +47.26 -38.21/+5.96
LH Laboratory Corporation of America Holdings 265.64 1.10% 2025-11-26Q 28.7 25.54 2.48 0.89 22.02 -0.47 -4.96 -5.33 -4.51 +9.53 +10.84 -21.18/+10.57
DGX Quest Diagnostics Incorporated 191.25 1.71% 2026-01-13Q 38.3 21.83 2.87 0.58 21.39 +2.30 +4.98 +1.20 +6.11 +11.69 +16.91 -22.25/+3.29
INCY Incyte Corporation 102.06 - 17.32 4.28 0.74 20.04 -2.01 +11.81 +23.41 +20.01 +58.86 +42.30 -47.52/+7.07
WST West Pharmaceutical Services 271.07 0.34% 2025-11-12Q 13.7 38.21 6.08 1.08 19.5 +3.72 -8.87 +3.65 +9.37 +31.85 -14.38 -30.86/+28.71
ILMN Illumina 123.85 - 27.68 7.71 1.43 18.92 +2.64 +23.71 +35.07 +21.66 +54.10 -11.62 -44.53/+23.58
ZBH Zimmer Biomet Holdings 92.18 1.08% 2025-09-30Q 24.7 22.25 1.39 0.67 18.27 +2.52 -10.53 -6.17 -14.42 -0.50 -16.37 -7.43/+24.15
CNC Centene Corporation 36.50 - - 0.84 0.49 17.94 +0.33 +7.13 +4.70 +24.11 -35.30 -39.54 -31.30/+83.04
HOLX Hologic 74.36 - 30.78 3.41 0.65 16.58 +0.28 +0.50 +10.64 +8.94 +36.99 -5.84 -30.20/+8.00
COO Cooper Companies Inc. (The) 75.47 - 35.37 1.72 1.02 15.0 +4.63 +2.67 +11.72 +0.33 -4.26 -25.13 -18.15/+41.29
UHS Universal Health Services 231.92 0.36% 2025-12-01Q 3.9 10.83 1.99 1.33 14.49 +3.06 +10.08 +15.47 +24.97 +24.55 +17.17 -34.32/+-0.24
SOLV Solventum Corporation 82.90 - 8.9 2.69 0.61 14.38 +9.57 +16.04 +16.16 +12.71 +17.07 +17.07 -26.78/+3.64
SNN Smith & Nephew SNATS 32.99 1.88% 2025-10-03S 110.5 34.63 2.56 0.67 14.34 +0.92 -9.84 -6.86 -12.00 +15.23 +30.34 -28.19/+17.58
FMS Fresenius Medical Care AG 23.41 3.48% 2025-05-23A 85.0 21.38 0.79 0.91 13.74 +0.09 -14.06 -8.48 -8.55 -19.33 +5.64 -8.50/+30.12
VTRS Viatris Inc. 10.46 4.71% 2025-11-24Q - - 0.71 0.91 12.05 -2.43 +1.06 +9.87 -1.78 +26.18 -21.77 -34.51/+29.54
RVTY Revvity Inc. 98.27 0.30% 2026-01-16Q 14.8 46.59 1.42 1.02 11.14 +5.97 -0.63 +16.90 +4.38 +10.01 -12.28 -17.21/+30.54
ENSG The Ensign Group 184.99 0.14% 2025-09-30Q 4.6 32.38 5.13 0.94 10.72 +3.99 -0.57 +7.24 +7.28 +27.98 +26.39 -35.82/+4.87
ALGN Align Technology Inc. 142.56 - 25.86 2.42 1.84 10.23 +3.96 +5.44 +12.97 -4.69 -16.53 -36.89 -14.42/+72.69
TECH Bio-Techne Corp 61.53 0.54% 2025-11-17Q 68.4 117.98 4.58 1.52 9.59 +3.62 -6.64 +18.67 +7.78 +31.53 -13.68 -25.22/+28.85
BAX Baxter International 18.31 0.23% 2025-11-28Q - - 1.26 0.57 9.41 -0.87 -20.46 -16.70 -25.39 -39.21 -44.87 -4.97/+106.12
MRNA Moderna Inc. 23.72 - - 1.01 2.02 9.27 -4.24 -11.29 -3.14 -12.54 -9.67 -42.30 -5.90/+106.24
HSIC Henry Schein 73.40 - 22.7 2.41 0.84 8.64 +2.76 +14.97 +11.11 +5.46 +2.44 -2.24 -17.49/+12.38
BIO Bio-Rad Laboratories Inc. Class A 316.70 - 27.76 1.22 1.04 8.54 +1.13 -6.78 +16.71 +4.24 +41.52 -4.87 -33.24/+17.99
DVA DaVita Inc. 120.25 - 11.88 -14.22 1.13 8.49 -1.07 -6.92 -8.07 -14.33 -12.98 -27.35 -5.22/+49.36
CRL Charles River Laboratories International Inc. 167.64 - - 2.34 1.54 8.25 -0.10 -14.92 +12.84 +3.58 +22.61 -14.37 -45.20/+21.10
ATR Aptar Group 121.52 1.62% 2025-10-23Q 31.5 18.91 2.8 0.55 7.97 +2.45 -5.71 -8.14 -14.08 -22.07 -29.15 -15.05/+43.27
MOH Molina Healthcare Inc 141.56 - 8.56 1.69 0.55 7.28 +2.92 -13.32 -26.26 -18.85 -53.62 -51.32 -5.76/+154.29
CHE Chemed 441.74 0.56% 2025-11-17Q 13.1 22.75 5.65 0.43 6.26 +1.42 +1.17 -4.43 -3.77 -22.44 -22.63 -7.54/+41.17
VKTX Viking Therapeutics Inc. 34.26 - - 5.71 0.64 3.87 -12.40 -0.46 +33.99 +31.77 +26.98 -34.85 -44.78/+64.18
DXCM DexCom Inc. 60.23 - 33.37 0.95 1.41 2.61 +3.74 -14.36 -10.24 -26.78 -28.73 -17.30 -10.16/+54.82
PINC Premier Inc. 28.17 2.98% 2025-08-29Q 381.7 107.83 1.52 0.65 2.33 -0.07 +0.18 +1.29 +12.05 +22.16 +23.34 -38.85/+2.20
XRAY DENTSPLY SIRONA 10.58 6.47% 2025-09-26Q - - 1.36 1.00 2.11 +0.57 -19.30 -15.36 -27.83 -31.61 -43.63 -6.90/+94.66
NHC National HealthCare Corporation 130.44 2.01% 2025-12-31Q 40.5 19.5 1.86 0.59 2.02 +1.81 +6.28 +3.19 +13.60 +27.47 +3.13 -31.66/+1.99
LMAT LeMaitre Vascular 87.93 0.95% 2025-11-20Q 36.0 37.58 5.2 0.77 1.99 -0.58 -1.43 +4.44 -12.36 +8.02 -18.56 -18.78/+24.62
OGN Organon & Co. 7.20 1.12% 2025-11-20Q 3.0 3.9 2.14 0.59 1.87 -4.38 -21.40 -29.48 -23.65 -17.15 -52.88 -14.17/+139.31
SEM Select Medical Holdings Corporation 13.65 1.92% 2025-11-12Q 24.5 14.93 0.94 1.33 1.69 +4.20 -4.48 +7.99 +1.71 -5.14 -65.59 -14.65/+191.14
CNMD Conmed Corp. - Ordinary Shares 42.78 1.97% 2025-09-15Q 23.8 19.67 1.24 1.15 1.32 +1.76 -10.43 -7.00 -23.35 -22.78 -42.53 -6.13/+82.33
HCSG Healthcare Services Group 17.97 - 32.55 2.45 0.73 1.27 +3.57 -2.81 +9.84 +13.91 +26.55 +53.85 -49.22/+11.30
NEOG Neogen Corporation 5.72 - - 0.57 1.90 1.24 -10.49 -7.59 +0.88 +1.42 -5.61 -61.82 -32.34/+175.00
TDOC Teladoc Health Inc. 6.96 - - 0.9 1.92 1.24 +0.58 -26.43 -14.71 -9.38 +2.20 -34.46 -8.76/+118.53
CLOV Clover Health Investments Corp. 2.28 - - 3.52 2.08 1.18 -7.69 -40.31 -28.75 -16.48 -28.53 -32.34 -7.02/+113.60
LFMDP LifeMD Inc. 8.875% Series A Cumulative Preferred Stock 23.44 9.47% 2025-10-03Q - - 146.14 0.45 1.13 -1.93 -1.77 +0.21 -0.01 +0.81 +16.20 -14.53/+17.07
USPH U.S. Physical Therapy 71.63 2.63% 2025-11-17Q 76.3 36.55 2.05 1.48 1.09 -0.06 -23.11 -14.11 -18.07 -3.06 -26.78 -12.37/+41.27
MNMD Mind Medicine (MindMed) Inc. 10.68 - - 4.83 3.41 1.05 -5.90 -13.73 +0.09 +4.81 +46.30 +41.27 -55.99/+35.11
BHVN Biohaven Pharmaceutical Holding Company Ltd. 9.69 - - -58.36 3.45 1.03 +16.75 -41.63 -35.40 -37.92 -38.04 -78.75 -22.81/+392.78
TLRY Tilray Inc. 0.91 - - 0.7 2.05 1.01 -16.12 -39.20 -21.23 -21.23 +104.77 -32.40 -61.29/+156.10
CRON Cronos Group Inc. 2.37 - 23.76 0.84 1.14 0.91 -3.27 -5.95 -9.89 -8.85 +16.75 +13.94 -32.49/+33.33
IOVA Iovance Biotherapeutics Inc. 2.24 - - 1.28 0.87 0.89 -9.31 -0.44 +6.16 -16.73 +25.84 -73.80 -26.85/+333.04
EMBC Embecta Corp. 14.57 4.37% 2025-08-29Q 44.8 9.96 -1.24 1.07 0.85 +0.14 +1.67 +4.82 +1.32 +35.98 +5.43 -36.86/+47.43
AQST Aquestive Therapeutics Inc. 5.72 - - -173.1 1.79 0.7 +6.12 -16.37 -4.51 +43.72 +143.40 +25.44 -62.94/+31.99
CGC Canopy Growth Corporation 1.11 - - 0.74 0.83 0.41 +3.74 -17.78 -17.16 -12.60 -39.34 -71.54 -30.63/+282.63
SPOK Spok Holdings Inc. 12.72 10.06% 2025-11-18Q 161.9 15.9 1.74 0.46 0.26 -8.49 -21.38 -27.02 -28.98 -19.85 -21.58 -2.32/+51.80
OMI Owens & Minor 2.69 - - -0.49 1.27 0.21 -3.93 -51.18 -43.61 -46.73 -58.29 -78.22 -4.09/+477.70
UTMD Utah Medical Products 55.16 2.30% 2025-12-16Q 35.8 15.23 1.46 0.33 0.18 -0.40 -8.72 -12.18 -9.49 +2.60 -15.52 -7.07/+21.75
GECC Great Elm Capital 7.39 20.36% 2025-12-15Q 835.8 41.06 0.81 0.91 0.06 -5.01 -4.03 -34.66 -34.02 -30.55 -21.63 -2.84/+55.01
PETS PetMed Express 1.61 - - 0.41 0.74 0.03 -19.50 -41.24 -39.25 -48.73 -55.52 -66.32 -0.62/+325.47
Industrials
GE GE Aerospace 287.44 0.50% 2025-09-29Q 19.0 40.16 16.96 1.60 304.81 -5.70 -5.41 -2.56 +7.85 +23.48 +58.68 -44.56/+10.17
CAT Caterpillar 550.43 1.11% 2025-10-20Q 31.3 28.42 12.53 1.51 257.59 -0.65 +5.30 +18.18 +26.34 +60.29 +38.48 -51.44/+8.32
RTX Raytheon Technologies Corporation 169.68 1.58% 2025-11-21Q 54.9 35.68 3.61 0.65 227.12 -3.35 -5.02 +3.88 +8.60 +28.21 +40.50 -33.83/+6.85
UBER uber 83.87 - 15.25 8.23 1.46 174.27 -8.46 -10.84 -14.81 -13.35 -4.42 +17.28 -29.26/+21.60
HTHIY Hitachi Ltd. ADR 30.45 2025-03-26 - 2.18 1.08 0.85 139.47 -7.47 +1.23 +15.96 +7.83 +15.21 -38.68 -39.90/+16.98
BA Boeing Company 179.70 - - -17.11 1.44 136.59 -7.62 -18.82 -18.78 -21.91 -11.20 +20.37 -28.28/+35.05
UNP Union Pacific 226.22 2.50% 2025-12-05Q 48.0 18.79 7.58 1.04 134.18 +1.43 +4.44 -3.82 -0.72 +1.85 -6.67 -9.53/+13.54
DE Deere & Co. 487.24 1.36% 2025-09-30Q 34.6 24.79 5.1 1.04 131.72 +2.31 +3.06 +5.01 -1.76 -4.47 +9.09 -17.77/+9.55
ETN Eaton 331.71 1.27% 2025-11-06Q 42.1 34.77 7.22 1.20 128.84 -5.87 -11.85 -9.26 -4.57 +3.32 -12.11 -30.10/+20.45
ABBNY ABB Ltd. 67.79 1.52% 2025-04-01A 51.3 33.62 9.26 1.20 124.61 -4.16 -8.80 -4.64 +0.27 +18.93 +20.77 -33.09/+10.86
HON Honeywell Intl 190.02 2.53% 2025-11-14Q 50.7 20.08 7.21 1.07 120.64 -4.53 -12.08 -8.73 -14.72 -14.42 -17.06 -5.61/+27.21
LMT Lockheed Martin 460.78 2.95% 2025-12-01Q 75.6 26.16 17.75 0.25 107.58 -1.07 -5.07 -5.47 +3.27 -1.73 -15.02 -11.00/+18.49
PH Parker-Hannifin Corporation 839.57 0.88% 2025-11-07Q 26.3 29.24 7.52 1.37 105.94 +0.92 +8.75 +11.84 +11.60 +28.19 +18.77 -41.82/+3.55
ADP Automatic Data Processing 253.12 2.73% 2025-12-12Q 68.2 24.72 15.89 0.86 102.37 +0.01 -9.90 -13.18 -17.80 -21.17 -17.05 -2.35/+30.35
GD General Dynamics 340.34 1.77% 2025-10-10Q 39.0 22.25 3.79 0.46 91.93 -1.14 -2.97 +3.03 +6.49 +23.87 +20.77 -29.72/+5.92
TT Trane Technologies plc 410.10 0.94% 2025-12-05Q 29.7 31.32 10.83 1.16 90.94 -1.93 -3.70 -1.24 -3.30 -3.12 -1.77 -27.30/+16.11
SIEGY Siemens AG ADR 126.88 1.60% 2025-02-14A 17.5 1.74 1.62 1.24 90.37 -4.97 -10.35 -4.80 -8.46 +5.20 +37.02 -27.83/+15.77
MMM 3M 168.09 1.77% 2025-11-14Q 47.6 26.61 19.17 1.06 89.53 +0.30 -0.24 +10.00 +5.90 +13.87 +30.89 -27.43/+2.83
WM Waste Management 216.62 1.52% 2025-12-05Q 51.8 33.91 9.13 0.62 87.27 +3.56 +0.91 -0.95 -4.58 -8.53 -3.47 -10.39/+11.98
NOC Northrop Grumman 566.70 1.63% 2025-12-01Q 33.2 20.32 5.06 0.07 81.14 +1.56 -6.42 -4.68 -4.34 +20.20 +14.05 -24.79/+13.09
UPS United Parcel Service 94.66 7.22% 2025-11-17Q 105.8 14.3 4.95 1.11 80.31 -1.38 +8.53 +13.07 +6.58 -0.74 -29.79 -13.37/+46.49
HWM Howmet Aerospace Inc. 197.28 0.24% 2025-11-07Q 13.5 56.92 15.97 1.47 79.32 -2.96 -0.62 +2.14 +15.37 +19.50 +66.57 -46.76/+7.44
TDG Transdigm Group Incorporated 1347.22 2025-09-02 - 41.81 -7.8 1.02 75.87 +0.49 -0.89 +3.97 -4.35 -5.89 +6.90 -96.29/+20.53
CTAS Cintas 185.80 0.98% 2025-11-14Q 40.6 40.77 15.5 0.98 74.67 -0.49 -2.64 -9.03 -13.82 -16.42 -16.22 -2.91/+23.38
EMR Emerson Electric 128.22 1.79% 2025-11-14Q 56.9 31.73 3.55 1.30 72.03 +0.50 -3.36 -0.30 -4.15 +8.44 -1.42 -29.77/+17.20
ITW Illinois Tool Works 247.77 2.67% 2025-12-31Q 64.3 23.4 21.8 1.11 71.88 +1.56 +0.82 -5.08 -8.03 +2.45 -9.56 -13.36/+12.66
JCI Johnson Controls 113.55 1.42% 2025-09-22Q 32.0 22.73 5.41 1.36 69.39 -4.35 +0.54 +6.11 +5.86 +15.88 +36.07 -40.09/+9.01
RSG Republic Services 219.00 1.14% 2026-01-02Q 37.3 32.36 5.67 0.57 67.79 +4.39 -1.83 -4.04 -6.54 -13.39 +1.02 -8.94/+18.15
CMI Cummins 472.51 1.72% 2025-11-21Q 41.7 24.31 5.42 1.07 65.22 +2.14 +12.12 +13.03 +17.45 +48.95 +26.81 -44.97/+2.61
NSC Norfolk Southern 286.29 1.93% 2025-11-07Q 42.0 21.48 4.18 1.33 64.24 +0.81 +2.06 -3.76 +0.59 +19.28 +6.45 -29.57/+5.57
PWR Quanta Services 430.15 0.10% 2026-01-02Q 6.5 66 7.91 1.10 64.14 +0.20 -2.44 +6.09 +13.25 +28.27 +25.80 -47.21/+9.13
CSX CSX 34.28 1.54% 2025-11-28Q 34.6 22.2 4.96 1.31 63.83 -1.78 -5.12 +0.79 -0.87 +11.23 -4.19 -23.52/+8.66
FDX FedEx Corporation 269.43 2.20% 2025-09-08Q 34.8 15.39 2.23 1.31 63.57 +0.70 +11.73 +13.29 +13.78 +24.38 -10.18 -27.89/+14.51
CP Canadian Pacific Kansas City 70.01 0.95% 2025-12-31Q 14.8 21.17 1.92 1.09 63.07 -0.98 -7.26 -4.76 -6.42 -12.67 -8.71 -5.03/+19.48
VRT Vertiv Holdings LLC Class A 159.83 0.16% 2025-11-25Q 9.5 64.4 18.57 1.88 61.03 -6.52 -14.10 +15.30 +26.88 +53.48 +14.04 -66.46/+26.67
TRI Thomson Reuters 135.00 1.81% 2025-11-18Q 48.4 34.64 5.1 0.73 60.05 -4.34 -16.97 -14.02 -24.39 -30.81 -16.25 -2.66/+61.79
CNI Canadian National Railway Company 92.99 2.76% 2025-12-09Q 35.3 17.85 3.81 0.95 57.24 -3.29 -2.44 +0.12 -3.07 -11.42 -16.41 -2.06/+21.49
PCAR PACCAR 102.99 1.35% 2025-11-12Q 27.3 18.92 2.62 0.94 54.09 +7.74 +2.86 +2.48 +1.47 +10.46 -10.25 -17.81/+15.36
LHX L3Harris Technologies Inc. 277.78 1.69% 2025-11-17Q 50.4 30.64 2.73 0.75 51.96 -4.01 -5.26 -5.38 +0.73 +16.96 +11.94 -30.49/+10.92
URI United Rentals 800.00 0.93% 2025-11-12Q 19.2 20.41 5.66 1.74 51.47 -4.08 -12.41 -15.55 -13.97 +14.27 -5.81 -34.26/+27.68
FERG Ferguson plc 236.92 1.43% 2025-09-26Q 46.3 32.32 0 1.12 47.72 -2.42 -4.92 +4.89 +1.41 +32.94 +13.39 -38.38/+8.45
FAST Fastenal 39.91 2.25% 2025-10-28Q 83.8 37.14 11.66 0.92 45.82 -1.33 -6.90 -18.05 -20.80 -1.82 -3.92 -11.54/+26.86
GWW W.W. Grainger 952.15 0.98% 2025-11-10Q 26.1 25.87 12.32 1.17 45.27 +2.80 -1.68 -0.79 -6.82 -11.17 -21.09 -6.11/+28.91
WCN Waste Connections 175.30 0.81% 2025-11-05Q 41.5 73.02 5.58 0.60 45.15 +3.96 -0.86 +1.68 -5.13 -10.94 -7.67 -6.86/+15.04
AME AMETEK Inc. 195.02 0.65% 2025-12-05Q 20.1 30.22 4.19 1.12 44.89 +0.86 +4.21 +4.64 +4.32 +9.78 -1.20 -25.64/+4.68
CARR Carrier Global Corporation 52.41 1.79% 2025-10-29Q 21.0 30.28 2.97 1.30 44.14 -3.12 -9.39 -10.93 -22.64 -26.16 -31.94 -4.03/+54.72
ROK Rockwell Automation 378.73 1.50% 2025-11-17Q 73.9 48.63 11.44 1.45 42.52 +0.42 +6.24 +10.23 +7.84 +23.95 +30.21 -43.23/+5.14
HEI Heico Corporation 303.22 0.08% 2025-07-01S 5.2 67.14 10.34 1.08 42.21 -3.32 -4.28 -5.34 -2.06 +13.12 +8.67 -28.54/+11.77
AXON Axon Enterprise Inc. 521.99 - 168.39 13.84 1.45 41.19 -5.84 -29.07 -26.36 -31.88 -28.63 -18.05 -10.10/+69.72
PAYX Paychex 111.46 3.98% 2025-11-07Q 99.5 24.56 9.93 0.93 40.11 -0.57 -10.55 -13.06 -20.84 -28.59 -22.84 -3.10/+44.66
CPRT Copart Inc. 40.73 - 27.22 4.56 1.06 39.42 -0.85 -8.80 -9.23 -16.81 -24.11 -35.04 -2.84/+58.07
DAL Delta Air Lines 58.57 1.34% 2025-10-16Q 11.1 8.01 1.97 1.52 38.24 +0.27 -3.90 +2.40 -5.06 +22.22 -7.53 -40.69/+19.48
OTIS Otis Worldwide Corporation 88.06 1.93% 2025-11-14Q 50.1 25.46 -6.22 1.00 34.32 -0.80 -4.23 -2.57 -0.59 -9.01 -12.98 -4.33/+21.31
WAB Westinghouse Air Brake Technologies Corporation 200.22 0.51% 2025-11-12Q 14.8 28.73 3.06 1.09 34.23 -1.81 +1.31 +1.81 +2.29 +0.45 +0.54 -24.18/+7.93
XYL Xylem 140.39 1.16% 2025-11-25Q 41.9 35.82 3.02 1.16 34.18 -1.64 -5.30 -1.85 -2.33 +13.17 +10.66 -28.43/+9.89
FIX Comfort Systems USA 894.08 0.27% 2025-11-13Q 10.4 39.41 14.7 1.55 31.54 -1.71 -8.92 +11.15 +29.67 +89.62 +82.07 -69.08/+14.11
VRSK Verisk Analytics 223.16 0.81% 2025-12-15Q 27.5 34.23 83.2 0.84 31.1 +3.39 -5.01 -9.68 -17.67 -28.88 -23.24 -11.72/+44.70
IR Ingersoll-Rand plc (Ireland) 78.54 0.11% 2025-11-13Q 6.2 54.6 2.88 1.43 31.03 +4.07 -1.55 -4.57 -2.59 -2.29 -24.48 -16.46/+35.00
UAL United Airlines Holdings 92.20 - 9.13 2.07 1.45 29.85 -2.98 -7.16 -5.83 -10.47 +23.51 -3.19 -43.60/+25.81
ODFL Old Dominion Freight Line Inc. 134.28 0.89% 2025-12-03Q 24.0 25.66 6.25 1.22 28.08 +1.50 -1.35 -3.11 -15.61 -16.89 -39.03 -6.16/+70.33
CICOY Cosco Shipping Holdings Co Ltd ADR 8.71 23.28% 2025-06-02 - - - 1.43 27.28 -4.29 +4.88 +11.67 -8.70 -5.84 +12.10 -29.04/+13.66
ASHTY Ashtead Group plc ADR 249.91 1.16% 2025-01-10S 83.9 17.58 3.36 1.77 26.47 -2.53 -12.16 -7.59 -15.30 +8.85 -22.78 -25.57/+34.78
EFX Equifax 213.73 0.97% 2025-11-24Q 39.2 39.06 5.17 1.64 26.46 +3.18 -8.58 -15.94 -16.18 -18.48 -15.71 -6.43/+31.51
EME EMCOR Group Inc. 581.58 0.17% 2025-10-15Q 4.0 24.38 8.13 1.25 26.03 -6.18 -22.27 -9.21 -4.70 +25.58 +15.37 -44.83/+33.88
FUJIY Fujifilm Holdings Corp. ADR 10.59 2025-03-27 - 4.84 - 0.71 25.49 -0.38 -8.79 -14.32 -13.76 -3.77 +0.19 -17.94/+22.66
DOV Dover 183.58 1.17% 2025-11-28Q 13.2 23.42 3.22 1.29 25.18 +0.25 +3.47 +9.28 +0.28 +3.20 -10.34 -22.08/+21.10
VLTO Veralto Corp 98.98 0.45% 2025-09-30Q 12.3 26.92 8.57 1.13 24.58 +0.20 -5.42 -5.40 -9.32 -1.47 -6.98 -15.27/+11.24
VEOEY Veolia Environnement S.A. ADR 16.40 4.85% 2025-05-09A 122.5 25.23 - 1.10 23.79 -2.44 -4.43 -3.53 -7.87 -5.31 +12.72 -18.05/+12.74
HUBB Hubbell 421.84 1.39% 2025-11-28Q 36.5 25.98 6.05 1.00 22.42 -2.54 -2.89 -0.79 -4.31 +8.00 -8.46 -29.02/+14.80
RKLB Rocket Lab Corporation 40.30 - - 18.19 2.35 21.53 -11.51 -37.58 -12.88 -9.19 +58.54 +73.26 -63.50/+83.55
EXPD Expeditors International of Washington 143.21 1.11% 2025-12-01S 26.0 22.7 8.18 1.09 19.19 +3.46 +21.56 +17.54 +19.32 +27.34 +18.04 -29.84/+-0.13
ALFVY Alfa Laval AB ADR 45.34 1.97% 2025-05-02A - - - 1.32 18.74 -4.69 -9.19 -0.24 -2.85 +6.55 +5.29 -18.70/+11.34
CHRW C. H. Robinson Worldwide 151.68 1.70% 2025-12-05Q 52.1 30.64 9.63 0.88 17.92 -0.73 +20.32 +15.07 +21.17 +58.41 +40.95 -44.17/+4.63
RBA RB Global 96.22 1.29% 2025-11-26Q 45.8 50.52 3.32 0.66 17.87 -5.27 -5.44 -10.44 -17.32 -10.23 -1.63 -9.91/+24.28
SNA Snap-On Incorporated 335.90 2.95% 2025-11-21Q 51.9 17.3 2.95 0.81 17.47 +1.79 -2.33 -1.76 +0.86 +5.20 -8.22 -13.72/+11.31
PNR Pentair plc. 104.79 0.98% 2025-10-24Q 26.2 26.02 4.44 1.14 17.18 +0.44 -4.50 -4.53 -3.51 +8.27 -2.00 -29.14/+8.74
LUV Southwest Airlines 32.80 2.31% 2025-09-03Q 109.9 46.26 2.12 1.23 16.96 -0.06 +1.86 +0.83 +0.09 +5.98 +2.60 -27.39/+15.73
LII Lennox International 465.12 1.17% 2025-09-30Q 23.0 18.85 1.48 1.10 16.34 -1.35 -6.27 -10.89 -21.42 -17.99 -29.28 -4.71/+48.23
NVT nVent Electric plc 100.55 0.79% 2025-10-17Q 21.8 57.74 4.7 1.40 16.22 -5.63 -1.61 +3.66 +11.62 +54.15 +28.35 -58.52/+16.88
FTAI Fortress Transportation and Infrastructure 157.49 0.89% 2025-11-10Q 31.7 37.41 67.05 1.74 16.15 -0.51 -13.45 -4.48 +6.62 +37.45 -9.34 -52.34/+23.41
JBHT J.B. Hunt Transport Services 166.43 1.11% 2025-11-07Q 31.9 27.72 4.26 1.27 15.85 +2.22 +0.80 +23.78 +10.85 +21.11 -8.76 -26.22/+15.64
BWXT BWX Technologies Inc. 169.81 0.57% 2025-11-19Q 29.1 56.19 13.88 0.78 15.53 -4.77 -16.46 -5.98 +4.12 +42.11 +27.78 -50.41/+28.67
J Jacobs Engineering Group Inc. 128.77 0.99% 2025-12-02Q 53.6 36.26 4.54 0.84 15.29 -16.61 -19.31 -12.91 -13.28 +2.32 -6.25 -17.50/+30.81
TXT Textron Inc. 81.33 0.10% 2025-12-12Q 1.8 17.5 1.88 1.13 14.33 +0.76 +0.14 -2.59 -0.25 +11.53 -4.74 -29.05/+8.13
ALLE Allegion plc 162.87 1.28% 2025-09-15Q 28.2 21.74 7.1 1.08 14.01 +1.00 -2.65 -6.94 -5.44 +15.26 +15.20 -28.43/+10.94
ITT ITT 178.99 0.78% 2025-12-01Q 23.4 30.34 5.35 1.41 13.96 -3.08 +1.50 +1.23 +4.75 +21.47 +13.01 -40.98/+10.10
WSO Watsco 336.63 3.71% 2025-10-16Q 97.2 26.16 4.84 0.94 13.65 -1.89 -7.08 -15.42 -19.04 -26.05 -39.32 -4.03/+69.75
ACM AECOM 103.52 1.17% 2026-01-07Q 28.7 24.68 6.01 1.06 13.65 -22.47 -22.10 -19.91 -15.82 -3.79 -11.00 -17.89/+30.91
GGG Graco 82.28 1.38% 2025-10-20Q 38.8 27.09 5.04 1.08 13.63 +2.66 -0.15 -2.87 -5.78 -1.63 -9.66 -12.42/+12.86
NDSN Nordson Corporation 233.48 1.44% 2025-09-11Q 42.2 28.59 4.29 0.98 13.12 +1.39 -1.03 +2.85 +2.78 +20.74 -10.64 -29.32/+14.30
MAS Masco Corporation 62.24 2.06% 2025-11-07Q 32.9 15.24 -158.27 1.18 12.93 +2.45 -8.66 -11.64 -17.65 +0.73 -21.23 -9.14/+33.45
CSL Carlisle Companies Incorporated 309.35 1.49% 2025-11-14Q 25.8 17.22 6.37 1.01 12.93 +0.92 -8.75 -5.55 -22.19 -20.03 -31.20 -5.15/+52.79
IEX IDEX Corporation 170.65 1.74% 2026-01-16Q 47.1 25.62 3.02 1.04 12.77 +3.74 +1.61 +5.76 +1.24 -4.98 -26.60 -10.13/+39.10
LECO Lincoln Electric Holdings 229.00 1.40% 2025-12-31Q 34.3 23.75 8.63 1.25 12.6 +1.33 -5.30 -3.26 -6.63 +19.57 +7.25 -29.65/+8.82
HII Huntington Ingalls Industries 305.49 1.83% 2025-11-28Q 38.6 21.39 2.44 0.40 11.99 -2.70 +1.86 +9.58 +13.15 +35.93 +53.55 -47.99/+8.02
JOBY Joby Aviation Inc. 13.07 - - 13.9 2.52 11.92 -9.30 -18.97 -18.87 -12.58 +97.13 +84.34 -62.05/+60.29
MLI Mueller Industries Inc. 106.59 0.96% 2025-12-05Q 15.2 15.95 3.85 1.04 11.8 -0.31 +3.50 +5.12 +12.97 +40.51 +21.26 -37.29/+3.11
WMS Advanced Drainage Systems Inc. 146.75 0.51% 2025-12-01Q 12.7 24.46 6.1 1.33 11.41 +1.74 +2.30 +6.81 -0.24 +33.80 +11.91 -36.00/+4.43
AMKBY AP Moller - Maersk AS ADR 9.68 5.60% 2025-03-20A - - - 1.05 11.33 -1.22 -4.44 -3.20 -10.29 +1.79 +15.79 -30.94/+18.80
BLDR Builders FirstSource Inc. 101.62 - 18.24 2.45 1.61 11.24 -1.76 -18.09 -14.03 -29.65 -6.19 -43.08 -7.15/+91.26
AYI Acuity Brands Inc (Holding Company) 349.36 0.20% 2025-10-17Q 5.5 27.81 3.92 1.62 10.69 -0.32 -5.13 +3.17 +6.94 +34.30 +7.09 -37.94/+7.53
CR Crane Company 178.89 0.52% 2025-11-28Q 15.5 22.97 5.25 1.23 10.3 -2.62 -6.71 -1.72 -7.90 +5.33 -2.59 -28.98/+13.98
SWK Stanley Black & Decker 66.15 5.32% 2025-12-01Q 121.3 19.66 1.06 1.22 10.25 +0.76 -5.78 -10.43 -14.68 +0.96 -25.88 -18.50/+41.54
DCI Donaldson Company 87.68 1.41% 2025-08-12Q 40.6 28.61 6.75 1.01 10.16 +2.47 +5.32 +8.22 +15.80 +28.58 +13.21 -34.48/+1.37
ARMK Aramark 37.83 1.30% 2025-12-05Q 36.4 27.21 3.13 1.24 9.94 -0.53 -5.40 -1.54 -5.54 -3.05 -6.43 -20.91/+17.61
BAH Booz Allen Hamilton Holding Corporation 80.78 2.75% 2025-11-14Q 34.0 12.28 9.8 0.39 9.8 -2.57 -11.62 -18.47 -26.52 -25.06 -45.87 -1.75/+86.98
AIT Applied Industrial Technologies 248.92 0.76% 2025-11-14Q 18.2 23.46 4.88 1.00 9.39 -0.02 -4.37 -4.79 -6.81 +11.72 -10.17 -19.67/+13.68
WTS Watts Water Technologies Inc. Class A 272.49 0.78% 2025-12-01Q 22.0 27.56 4.55 1.18 9.09 +0.98 -2.18 -2.13 -2.88 +14.83 +26.64 -34.83/+5.65
AOS A.O. Smith Corporation 65.10 2.28% 2025-10-31Q 40.0 17.15 4.8 1.30 9.06 +0.56 -5.52 -10.14 -11.56 -2.86 -11.36 -9.63/+18.76
POOL Pool Corporation 239.98 2.17% 2025-11-12Q 47.4 21.28 6.31 1.13 8.94 -0.97 -18.30 -21.54 -25.87 -20.61 -34.52 -4.31/+64.85
TTEK Tetra Tech Inc. 33.05 0.74% 2025-12-01Q 26.3 44.19 5.33 0.96 8.62 -8.73 -2.16 -0.84 -10.24 -6.69 -19.31 -17.49/+31.62
FLS Flowserve Corporation 67.75 1.27% 2025-09-26Q 39.0 19.58 3.78 1.33 8.61 +0.88 +26.87 +25.35 +26.52 +36.57 +11.07 -44.89/+6.40
GNRC Generac Holdlings Inc. 146.04 - 28.1 3.27 1.69 8.57 -3.42 -23.92 -13.21 -24.97 +18.20 -22.76 -31.87/+39.17
OC Owens Corning 104.21 2.81% 2025-10-20Q 75.0 26.72 1.85 1.32 8.57 +2.34 -18.42 -27.19 -33.10 -22.12 -48.61 -6.41/+105.86
AAL American Airlines Group 12.87 - 13.7 -2.05 1.37 8.5 +0.86 -6.60 +13.79 -5.02 +15.01 -10.50 -33.95/+48.41
AGCO AGCO Corporation 106.00 1.16% 2025-11-14Q 91.6 20.12 1.68 1.25 7.91 +1.50 -2.46 -3.44 -9.21 +5.49 +7.69 -30.39/+14.30
LYFT Lyft Inc. 19.78 - 55.82 14.78 2.37 7.9 -14.52 -3.37 -9.56 +16.28 +22.86 +17.81 -51.16/+29.12
OSK Oshkosh Corporation 122.92 1.72% 2025-11-17Q 20.6 11.87 1.7 1.46 7.78 -1.33 -11.87 -5.42 -13.52 +25.76 +9.94 -37.50/+17.39
AEIS Advanced Energy Industries Inc. 196.00 0.21% 2025-11-24Q 18.7 52.31 5.74 1.60 7.4 -3.20 -3.26 +17.75 +26.85 +72.13 +70.15 -61.73/+18.39
KNX Knight-Swift Transportation Holdings Inc. 44.17 1.73% 2025-12-05Q 86.7 47.42 0.95 1.15 7.17 +2.79 -2.56 +11.40 -1.78 +3.15 -23.34 -16.93/+39.26
TFII TFI International Inc - Ordinary Shares 85.95 2.33% 2025-12-31Q 33.4 21.39 2.57 1.49 7.07 +0.30 -5.28 -3.21 -11.20 -0.53 -42.21 -41.83/+80.48
TTC Toro 69.99 2.24% 2025-10-07Q 47.4 20.82 4.76 0.85 6.85 -0.43 -6.15 -8.38 -11.53 -5.28 -17.77 -10.93/+27.88
R Ryder System 168.25 2.24% 2025-11-17Q 31.9 14.11 2.17 1.05 6.79 -1.31 +4.30 -10.38 -9.84 +12.71 +1.56 -25.38/+16.18
FSS Federal Signal Corporation 108.69 0.53% 2025-11-14Q 16.0 28.12 4.94 1.29 6.61 -0.96 -13.26 -11.08 -15.30 +18.08 +13.37 -38.84/+22.27
BBU Brookfield Business Partners [NYSE] 31.13 0.79% 2025-11-28Q - - 0.46 1.40 6.55 -4.45 -11.69 -3.32 +12.30 +25.37 +24.30 -40.15/+18.52
ADT ADT Inc. 7.90 2.82% 2025-12-11Q 33.8 11.01 1.76 1.00 6.48 -4.36 -9.82 -10.33 -10.33 -3.89 +4.77 -15.06/+13.10
FLR Fluor 40.05 - 2.11 1.29 1.59 6.46 -5.52 -18.18 -5.03 -3.61 -2.41 -28.21 -27.09/+43.57
DLB Dolby Laboratories 67.48 2.20% 2025-12-02Q 56.6 23.99 2.38 0.97 6.44 +2.93 +0.18 -6.78 -10.76 -9.63 -16.23 -5.12/+32.87
PRIM Primoris Services Corporation 117.05 0.27% 2025-12-31Q 6.3 27.84 4.31 1.45 6.32 -0.84 -17.78 -12.27 +2.30 +64.67 +41.04 -58.05/+24.87
MSA MSA Safety Incorporated 155.85 1.39% 2025-11-14Q 30.5 22.02 4.71 0.99 6.1 -0.28 -7.34 -8.80 -11.43 -1.20 -10.93 -17.96/+17.33
MIDD Middleby 117.59 - 14.85 1.91 1.57 5.92 -0.38 -11.34 -11.59 -14.36 -19.34 -17.28 -5.76/+55.40
FBIN Fortune Brands Innovations Inc. 47.07 2.25% 2025-11-21Q 39.5 16.63 2.25 1.32 5.65 -1.96 -7.34 -11.64 -23.46 -6.35 -38.47 -5.82/+74.06
GATX GATX Corporation 157.01 1.58% 2025-12-15Q 29.0 17.75 2 1.21 5.61 -0.15 -2.61 -11.28 -5.67 +8.82 -2.83 -11.19/+13.53
LPX Louisiana-Pacific Corporation 77.75 1.50% 2025-11-14Q 27.4 24.19 3 1.81 5.41 +3.10 -16.20 -8.23 -21.84 -16.07 -32.91 -5.57/+58.03
TKR Timken Company 77.48 1.88% 2025-11-25Q 34.4 17.69 1.66 1.31 5.4 +1.40 -0.82 +2.55 -1.91 +13.69 +3.40 -27.47/+8.97
KBR KBR Inc. 40.32 1.66% 2025-12-15Q 23.1 13.97 3.51 0.68 5.12 -4.16 -8.53 -14.85 -21.03 -21.13 -34.33 -1.39/+54.12
AHEXY Adecco Group AG ADR 15.16 2.22% 2025-04-24A - - - 1.17 5.08 -3.81 +6.91 +8.60 -9.17 +11.06 +18.53 -26.91/+11.41
ACA Arcosa Inc. 102.46 0.20% 2025-10-15Q 11.0 33.04 1.89 1.01 5.03 +1.97 +9.16 +10.62 +3.16 +21.00 -7.34 -33.53/+10.71
MSM MSC Industrial Direct Company 88.10 4.17% 2025-11-12Q 102.8 23.74 3.41 0.99 4.92 +1.69 +0.11 -3.11 -3.01 +11.97 +3.15 -22.70/+7.05
CPA Copa Holdings S.A. Cl A 115.76 - 7.96 2.19 1.29 4.77 -7.35 -8.35 -1.59 -1.11 +8.73 +23.98 -28.70/+12.30
AGX Argan Inc. 335.33 0.57% 2025-10-23Q 22.7 43.12 12.6 0.64 4.63 -4.64 +13.08 +25.72 +50.94 +64.98 +111.39 -69.87/+19.08
MMS Maximus Inc. 84.87 1.46% 2025-11-14Q 22.5 14.35 2.47 0.57 4.62 +6.35 -3.25 -3.69 -2.45 +17.22 +16.12 -24.86/+8.99
BCO Brinks Company 110.42 0.94% 2025-11-03Q 26.2 27.77 17.01 1.46 4.59 -0.84 -4.28 -5.62 -2.44 +34.05 +14.37 -27.46/+7.41
ALK Alaska Air Group 39.53 - 30.41 1.11 1.41 4.59 -5.14 -9.69 -22.31 -33.56 -22.05 -24.59 -4.81/+97.52
LSTR Landstar System 126.61 1.32% 2025-11-18Q 35.0 31.55 4.77 0.83 4.35 +0.56 -2.73 +3.69 -6.74 -7.59 -29.98 -5.76/+50.61
ECG Everus Construction Group Inc. 82.48 - 29.61 7.53 3.81 4.21 -8.54 -12.15 -1.04 +8.37 +45.47 +26.76 -61.95/+24.98
MDU MDU Resources Group 20.50 2.73% 2025-12-11Q 53.4 24.78 1.52 0.78 4.19 -0.53 +2.60 +17.28 +22.90 +20.16 +2.81 -26.63/+4.83
FELE Franklin Electric 93.05 1.16% 2025-11-06Q 27.9 29.37 3.06 1.09 4.14 -0.06 -5.78 -2.16 -6.58 +9.83 -14.68 -15.24/+20.30
SEB Seaboard Corporation 4284.98 0.22% 2025-11-07Q 6.4 10.17 0.81 0.29 4.1 +4.00 +28.25 +14.34 +16.25 +66.99 +60.91 -44.81/+-1.53
SNDR Schneider National Inc. 21.65 1.84% 2025-12-12Q 61.4 31.95 1.21 1.04 3.8 +0.93 -5.42 +1.83 -14.56 -6.88 -31.51 -7.11/+56.58
MWA Mueller Water Products 23.73 1.20% 2025-11-10Q 30.0 24.36 3.89 1.19 3.71 +2.46 -8.45 -6.50 -12.82 -3.42 -5.76 -10.03/+20.44
BRC Brady Corporation 77.72 1.27% 2025-10-10Q 25.1 39.88 2.9 0.77 3.67 +3.79 -2.21 +0.31 +1.58 +13.03 +6.79 -19.33/+8.12
EXPO Exponent 70.63 1.75% 2025-12-05Q 60.6 33.43 8.44 0.91 3.52 +0.99 +1.90 +1.63 -2.30 -7.31 -27.96 -9.66/+43.52
VSEC VSE Corporation 167.98 0.24% 2026-01-15Q 58.6 250.55 3.56 1.39 3.47 -1.88 -8.20 +2.13 +0.59 +32.60 +43.60 -47.20/+10.73
GFF Griffon Corporation 72.14 1.29% 2025-11-28Q 69.7 51.68 50.46 1.14 3.34 +3.25 -5.58 -4.58 -4.50 +7.35 -13.04 -11.39/+20.22
MATX Matson Inc. 105.21 1.41% 2025-11-06Q 11.4 7.92 1.2 1.32 3.28 -1.53 +12.86 +2.36 -1.03 -3.65 -31.66 -17.34/+50.33
HAFN Hafnia Limited 6.42 7.68% 2025-09-04Q 32.9 4.28 1.42 -1.00 3.2 -1.08 +3.88 +3.05 +7.36 +24.90 +15.88 -43.78/+3.43
KAI Kadant 267.49 0.54% 2026-01-08Q 16.8 28.95 3.11 1.24 3.15 +4.94 -8.08 -11.63 -21.53 -12.32 -36.16 -8.46/+60.73
AZZ AZZ 102.72 0.80% 2025-10-16Q 7.8 9.52 2.28 1.29 3.09 +4.67 +4.12 -7.36 -11.70 +15.43 +7.52 -30.98/+16.77
TEX Terex Corporation 43.29 1.63% 2025-11-10Q 30.0 18.48 1.41 1.76 2.84 -5.38 -23.23 -16.44 -16.07 -2.96 -19.54 -27.17/+35.50
SXI Standex International Corporation 229.31 0.61% 2025-11-07Q 32.2 52.06 3.89 1.18 2.78 -1.68 -6.35 +12.54 +8.95 +57.21 +12.07 -43.81/+7.78
RHI Robert Half International 27.27 9.16% 2025-11-25Q 162.3 16.9 2.05 1.01 2.76 +2.25 -6.19 -19.84 -28.12 -39.81 -63.46 -7.52/+187.53
WOR Worthington Industries 54.27 1.45% 2025-12-15Q 36.7 25.03 2.77 1.28 2.7 -0.46 -7.29 -0.24 -19.06 -5.76 +34.27 -30.20/+30.66
ABM ABM Industries Incorporated 42.20 2.54% 2025-10-02Q 58.1 21.88 1.35 0.76 2.58 +0.31 -7.64 -7.82 -15.02 -17.34 -25.69 -5.21/+37.87
MGRC McGrath RentCorp 99.98 2.02% 2025-10-17Q 34.2 16.25 1.98 0.55 2.46 -1.47 -12.68 -15.61 -19.38 -11.82 -17.30 -4.99/+29.96
ATS ATS Corporation 24.26 - - 1.93 1.51 2.38 -6.08 -10.38 -5.75 -11.91 -5.05 -22.44 -13.85/+36.56
SBLK Star Bulk Carriers Corp. 19.14 2.34% 2025-12-05Q 25.6 10.94 0.9 0.94 2.24 +1.16 +9.31 -0.67 +0.10 +18.29 +2.74 -36.99/+5.54
HI Hillenbrand 31.64 2.84% 2025-09-15Q - - 1.69 1.51 2.23 0.0 +0.86 +21.69 +21.32 +68.75 -6.34 -41.97/+12.48
GEO The Geo Group 15.05 - 8.61 1.36 0.67 2.09 -1.12 -12.85 -27.99 -29.77 -43.91 -47.52 -5.18/+142.26
TRN Trinity Industries 25.80 4.71% 2025-10-15Q 106.5 18.42 2.02 1.53 2.07 +1.34 -8.74 -7.99 -11.03 +1.74 -31.29 -13.26/+54.38
KMT Kennametal 26.80 3.13% 2025-11-10Q 68.8 20.86 1.51 1.51 2.04 -0.37 +17.80 +27.68 +23.90 +27.38 -7.97 -35.45/+86.57
ZIM ZIM Integrated Shipping Services Ltd. 16.90 7.40% 2025-12-01Q 3.3 0.44 0.5 1.61 2.04 +5.49 +23.18 +21.23 +17.61 -6.37 -28.93 -34.70/+78.40
BWLP BW LPG Limited 12.45 7.13% 2025-09-05Q 25.2 3.53 1.08 0.95 1.89 -4.74 +0.32 -17.82 -24.04 +17.79 -8.12 -36.87/+33.33
SCS Steelcase 16.12 2.54% 2025-10-06Q 51.8 19.66 1.78 1.29 1.85 +2.68 -3.93 -5.68 -2.30 +59.76 +21.48 -42.21/+7.94
CXW CoreCivic 17.07 - 16.76 1.19 0.68 1.79 -0.70 -9.11 -20.79 -17.89 -22.80 -22.44 -6.56/+39.72
CMRE Costamare 14.57 3.22% 2025-10-21Q 19.2 5.97 0.71 1.28 1.75 -0.27 +27.58 +16.56 +24.11 +75.54 +1.96 -54.50/+2.95
DAC Danaos Corporation 93.43 3.87% 2025-12-02Q 13.9 3.59 0.52 1.49 1.74 -1.25 +6.69 +1.61 -0.13 +10.37 +8.75 -30.00/+4.10
NMM Navios Maritime Partners LP Representing Limited P 52.30 0.38% 2025-11-10Q 1.7 4.37 0.58 1.54 1.57 -0.34 +14.09 +9.51 +11.73 +34.59 +0.97 -45.76/+4.24
PBI Pitney-Bowes 9.63 3.83% 2025-11-10Q - - -2.31 1.27 1.55 +5.02 -18.18 -14.63 -18.53 -3.89 +19.63 -28.56/+36.14
JBLU JetBlue Airways Corporation 4.19 - - 0.66 1.85 1.52 0.0 -8.32 -16.70 -22.12 -15.01 -31.20 -20.29/+98.33
WERN Werner Enterprises Inc. 24.51 2.42% 2026-01-05Q 68.9 56.76 1 1.04 1.47 +0.66 -11.45 -6.66 -17.06 -4.41 -37.78 -6.08/+68.01
ICFI ICF International Inc. 78.02 0.73% 2025-12-05Q 10.8 14.59 1.39 0.48 1.44 -0.04 -13.42 -16.14 -22.09 -8.56 -41.84 -7.68/+81.38
NSSC NAPCO Security Technologies Inc. 38.57 1.47% 2025-12-12Q 46.2 32.19 8.02 1.53 1.38 -4.41 -12.52 -10.59 +21.67 +37.26 -1.66 -50.74/+24.76
GBX Greenbrier Companies 43.45 3.04% 2025-11-12Q 20.8 6.64 0.85 1.75 1.35 +1.28 -5.42 -5.99 -8.51 -2.01 -34.81 -13.07/+63.54
MAN ManpowerGroup 28.10 5.41% 2025-12-01S - - 0.63 1.06 1.3 -1.89 -15.13 -27.18 -36.74 -33.21 -55.03 -6.98/+131.90
TNC Tennant Company 71.72 1.79% 2025-11-28Q 44.0 21.49 1.92 1.07 1.3 -0.65 -12.19 -10.98 -14.32 -1.27 -20.04 -6.13/+29.71
NSP Insperity 34.46 7.40% 2025-09-04Q 238.2 29.62 10.67 0.52 1.3 +5.51 -25.07 -30.30 -38.02 -47.04 -54.71 -10.04/+178.53
ENR Energizer Holdings Inc. 18.27 6.79% 2025-11-25Q 37.3 5.23 6.78 0.63 1.25 -23.49 -25.03 -29.46 -36.21 -20.25 -51.46 -6.24/+116.28
LNN Lindsay Corporation 112.71 1.35% 2025-11-14Q 22.4 16.05 2.21 0.85 1.22 +2.40 -3.35 -19.31 -21.22 -18.31 -13.57 -5.86/+33.94
SFL SFL Corporation 8.25 9.89% 2025-12-12Q 123.6 12.50 1.15 0.45 1.2 +0.73 +17.19 +7.56 -0.48 -2.71 -24.93 -18.42/+35.03
GSL Global Ship Lease Inc New Class A 33.54 7.40% 2025-11-21Q 25.7 3.47 0.85 1.20 1.2 -2.81 +17.81 +5.21 +12.63 +37.01 +50.67 -47.14/+6.11
GRC Gorman-Rupp Company 45.11 1.74% 2025-11-14Q 41.1 22.83 2.83 1.25 1.19 +0.16 -3.14 -1.79 +5.77 +24.68 +5.94 -31.57/+9.17
PRG PROG Holdings Inc. 28.11 1.96% 2025-11-18Q 14.0 6.7 1.48 1.78 1.11 +1.37 -9.44 -15.84 -19.01 -0.78 -40.73 -16.40/+76.08
UPBD Upbound Group Inc. 17.40 9.58% 2025-09-30Q 93.7 11.1 1.36 1.80 1.01 +2.59 -23.45 -28.81 -31.03 -23.95 -48.52 -9.08/+106.90
GSL.PB Global Ship Lease Inc. Depository Shares Series B 27.15 8.09% 2025-09-24Q 22.7 2.81 0.85 0.18 0.97 -0.18 0.0 -0.88 +1.34 0.0 0.0 -8.84/+2.98
PLPC Preformed Line Products Company 189.67 0.43% 2025-10-01Q 10.8 25.59 2.03 0.79 0.93 -7.41 -20.27 -4.86 -1.92 +37.18 +36.93 -37.27/+29.69
WLFC Willis Lease Finance Corporation 119.76 1.35% 2025-11-17Q 9.7 7.42 1.3 1.10 0.82 -8.36 -8.93 -15.21 -22.33 -8.62 -42.22 -3.80/+91.78
GNK Genco Shipping & Trading Limited New (Marshall Isl 17.90 3.45% 2025-11-17Q 181.4 52.65 0.87 1.20 0.77 +1.94 +11.74 -2.29 +6.67 +34.89 +6.17 -37.43/+9.50
APOG Apogee Enterprises 35.30 3.05% 2025-10-29Q 52.6 16.39 1.44 1.10 0.76 +5.63 -9.76 -22.13 -21.89 -8.69 -57.58 -7.17/+145.50
MATW Matthews International Corporation 24.51 4.14% 2025-12-01Q - - 1.49 1.30 0.75 -2.93 +3.77 +1.83 -1.80 +17.55 -20.53 -24.52/+31.54
RYI Ryerson Holding Corporation 21.53 3.66% 2025-12-04Q - - 0.84 1.80 0.69 +6.69 -8.11 -5.28 -5.57 +3.41 -15.17 -20.19/+27.31
NPK National Presto Industries Inc. 94.90 - 17.31 1.78 0.50 0.68 +0.06 -16.87 -15.74 -13.64 +11.71 +20.63 -21.46/+26.97
HTLD Heartland Express Inc. 7.46 1.13% 2025-09-23Q - - 0.71 1.07 0.58 -0.80 -7.33 -12.85 -14.84 -14.74 -39.69 -6.23/+72.25
KFRC Kforce Inc. 29.84 5.54% 2025-12-05Q 72.8 12.32 3.84 0.68 0.54 +0.13 +7.26 +0.03 -10.63 -26.07 -48.83 -17.93/+107.24
HY Hyster-Yale Materials Handling 28.15 5.44% 2025-12-01Q 125.4 192.39 0.9 1.57 0.5 -1.23 -25.37 -24.21 -27.89 -28.90 -50.43 -6.20/+108.60
RGR Sturm, Ruger & Co 29.42 0.56% 2025-11-17Q 52.7 220.75 1.67 0.13 0.47 -5.89 -37.35 -32.17 -15.73 -17.50 -22.52 -2.31/+63.87
CODI D/B/A Compass Diversified Holdings Shares of Benef 6.04 18.76% - 10.41 0.33 1.07 0.45 +5.04 -24.50 -10.12 -21.05 -18.05 -74.23 -12.25/+302.65
PANL Pangaea Logistics Solutions Ltd. 6.80 3.08% 2025-12-01Q 91.0 21.19 1.02 0.73 0.44 +4.94 +40.79 +27.34 +28.54 +47.83 +15.84 -42.21/+2.94
EBF Ennis Inc. 17.07 5.96% 2025-10-10Q 62.8 10.27 1.4 0.41 0.44 +1.01 +0.71 -7.03 -8.72 -8.37 -18.56 -4.51/+28.91
PKE Park Aerospace Corp. 19.04 2.65% 2025-10-01Q 140.0 52.14 3.53 0.45 0.38 -1.09 -3.59 -2.01 -0.05 +39.28 +28.30 -37.16/+13.03
PFFV Global X Variable Rate Preferred ETF 22.46 7.75% 2025-11-03M - 3.76 0.28 0.33 0.31 -0.94 -2.18 -3.42 -3.31 -1.92 -6.69 -0.93/+8.77
ACCO Acco Brands Corporation 3.32 9.17% 2025-11-21Q 72.5 7.88 0.46 1.40 0.3 -2.92 -19.81 -18.23 -17.21 -4.05 -42.06 -1.66/+90.36
KELYA Kelly Services Inc. Class A Common Stock 8.27 3.71% 2025-11-19Q - - 0.26 0.86 0.29 -0.84 -34.16 -37.06 -43.51 -29.13 -42.57 -3.26/+89.96
QUAD Quad Graphics 5.48 5.66% 2025-11-17Q - - 2.77 1.30 0.28 -1.79 -9.12 -16.34 -16.21 +5.18 -21.83 -17.88/+66.51
TG Tredegar Corporation 7.84 - - 1.38 0.80 0.27 -7.87 +4.81 -2.00 -1.01 -4.39 +9.34 -20.28/+20.28
NL NL Industries Inc. 5.55 6.74% 2025-11-21Q 34.0 26.9 0.7 0.35 0.27 +1.28 -9.90 -9.17 -17.66 -28.29 -31.57 -6.31/+69.73
EMBD Global X Emerging Markets Bond ETF 23.94 6.03% 2025-11-03M - - - 0.48 0.27 +0.11 -0.18 +0.61 +1.25 +5.03 +3.93 -9.68/+4.96
DSX Diana Shipping inc. 1.68 2.38% 2025-12-08Q 9.5 4.00 0.4 0.80 0.19 -6.15 -1.75 -5.08 +4.35 +17.48 -21.50 -24.40/+29.17
RGP Resources Connection Inc. 4.83 6.15% 2025-11-14Q - - 0.77 0.60 0.16 +0.62 +6.39 -4.92 -3.01 -2.23 -42.57 -14.60/+106.21
ROMA Roma Green Finance Limited 2.61 - - 25.21 2.11 0.16 -5.09 -7.06 -12.12 -1.51 +13.48 +283.82 -77.78/+78.60
FORR Forrester Research 7.12 - - 0.83 1.00 0.14 -6.56 -23.52 -32.00 -29.22 -33.15 -57.39 -7.02/+147.89
HURC Hurco Companies 16.28 - - 0.52 0.60 0.1 -2.34 -11.76 -6.38 -11.81 +10.90 -28.16 -18.98/+45.93
SNT Senstar Technologies Ltd. 4.41 - 40.09 2.73 1.21 0.1 -5.77 -10.00 -9.45 +1.15 +17.91 +47.49 -45.35/+21.09
BGSF BGSF Inc 3.97 2025-10-01 - - 0.88 1.20 0.04 -0.25 +14.08 -42.30 -29.36 -11.19 -30.72 -26.69/+107.05
USEA United Maritime Corporation 1.58 23.08% 2025-12-29Q 1823.1 79.00 0.23 0.92 0.01 0.0 -4.24 -7.97 +0.32 +24.41 -22.93 -36.71/+40.65
SVRN OceanPal Inc. 1.36 - - 0.1 1.17 0.01 -1.45 -35.85 +6.25 +1985.89 +76.60 -5.56 -21.32/+5727.21
HIHO Highway Holdings Limited 1.16 14.29% 2024-12-12 - 58.00 0.9 0.34 0.01 -17.91 -26.58 -30.54 -30.31 -35.91 -40.51 --0.01/+76.72
Materials
LIN Linde plc 412.74 1.47% 2025-12-03Q 40.6 27.68 5 0.91 192.73 -2.52 -7.46 -13.00 -14.31 -10.06 -9.24 -1.10/+17.84
BHP BHP Group 53.08 4.56% 2025-09-05S 136.9 15.17 1.43 0.79 134.79 -3.89 -4.57 -3.03 -5.13 +6.39 +1.38 -25.15/+11.00
SCCO Southern Copper Corporation 123.69 3.00% 2025-11-12Q 77.6 26.29 9.74 1.08 100.46 -5.36 -4.37 +5.72 +26.81 +33.95 +24.01 -39.49/+17.07
NEM Newmont Mining 83.49 1.22% 2025-11-26Q 15.8 13.61 2.87 0.34 91.11 -4.91 +0.14 -2.06 +17.97 +55.62 +92.46 -55.85/+18.07
RIO Rio Tinto Group 69.99 4.30% 2025-08-15S 42.6 9.82 1.58 0.65 87.78 -0.91 -0.78 +8.01 +11.64 +13.66 +12.25 -26.18/+5.39
SHW Sherwin-Williams 337.06 0.96% 2025-11-14Q 31.7 32.17 18.47 1.21 83.55 +1.47 +0.92 -1.42 -9.62 -4.38 -13.20 -8.37/+18.80
ECL Ecolab 267.07 0.99% 2025-09-16Q 38.2 37.63 7.62 1.07 75.64 +3.28 -3.66 -1.45 -5.87 +2.29 +8.87 -17.02/+7.10
CRH CRH PLC ADR 110.15 - 22.93 3.32 1.25 73.94 +0.53 -8.34 -3.10 -2.81 +17.07 +8.63 -30.32/+10.75
APD Air Products & Chemicals 257.37 2.85% 2026-01-02Q - - 3.63 0.81 57.29 -0.76 +0.97 -3.53 -14.01 -4.62 -22.44 -8.48/+32.55
FCX Freeport-McMoRan 39.87 0.76% 2025-10-15Q 21.1 28.85 3.17 1.64 57.25 -0.72 -3.63 +11.52 -7.88 +2.18 -8.81 -30.62/+23.20
VALE Vale SA ADR 12.09 6.75% 2025-08-13 - 8.42 1.31 0.80 51.61 -1.71 +5.96 +12.99 +19.47 +25.94 +20.66 -33.37/+4.22
CTVA Corteva Inc. 65.54 1.12% 2025-12-01Q 31.2 27.58 1.73 0.81 44.29 -0.70 +2.95 -3.75 -10.67 -5.10 +7.04 -18.52/+18.11
VMC Vulcan Materials Company (Holding Company) 287.83 0.68% 2025-11-10Q 23.4 33.76 4.3 0.95 38.03 +2.58 -1.68 -3.83 -1.56 +7.32 +1.13 -25.28/+8.31
FNV Franco-Nevada Corporation 191.30 0.80% 2025-12-04Q 23.6 41.33 5.43 0.41 36.88 -2.87 +0.63 -12.06 +3.35 +13.96 +54.66 -39.99/+17.95
MLM Martin Marietta Materials Inc. 603.18 0.56% 2025-12-01Q 17.6 31.33 3.7 1.06 36.38 +1.13 -2.91 -1.72 -0.77 +7.38 +0.90 -26.73/+10.28
NUE Nucor 152.35 1.50% 2025-09-30Q 31.8 20.72 1.64 1.80 34.87 +3.09 +9.84 +10.29 +2.99 +40.43 +0.28 -35.94/+4.02
MT ArcelorMittal 39.79 1.39% 2025-11-13S 50.9 23.88 0.63 1.72 30.58 +0.81 +1.71 +7.72 +17.03 +31.06 +58.46 -45.74/+3.74
KGC Kinross Gold Corporation 24.39 0.58% 2025-11-26Q 6.7 17.69 3.89 0.61 29.44 -4.13 +1.88 +1.16 +24.44 +65.81 +138.65 -63.12/+14.14
STLD Steel Dynamics 158.16 1.31% 2025-12-31Q 27.2 20.48 2.52 1.45 23.1 +1.77 +3.41 +13.27 +19.20 +26.20 +10.16 -34.77/+4.15
PPG PPG Industries 98.70 2.98% 2025-11-10Q 66.5 16.78 2.71 1.19 22.15 +1.72 -4.64 -4.78 -13.63 -10.34 -19.53 -8.57/+31.76
PKX POSCO 53.45 3.33% 2025-08-28Q 46.0 24.88 0.47 1.52 17.67 -1.49 -4.54 +9.69 -4.14 +25.03 -1.47 -26.29/+14.57
IFF International Flavors & Fragrances 67.45 2.48% 2025-12-19Q - - 1.17 1.04 17.27 +2.38 +2.34 +11.08 -0.78 -10.07 -25.72 -12.32/+35.88
SQM Sociedad Quimica y Minera S.A. 59.54 - 26.29 3.49 1.14 17.01 +9.15 +30.71 +34.58 +28.40 +80.53 +55.62 -50.69/+8.50
DD DuPont de Nemours Inc. 38.54 2.16% 2025-11-28Q - - 0 1.11 16.15 -2.95 -52.43 -49.41 -50.16 -43.03 -53.74 -13.51/+120.86
DOW Dow Inc. 22.20 6.68% 2025-11-28Q - - 0.86 0.89 15.78 -3.18 -10.52 -3.31 -11.59 -21.61 -51.17 -8.10/+108.79
RGLD Royal Gold 184.60 1.03% 2026-01-02Q 26.2 25.88 4.67 0.39 15.58 -0.66 +1.17 -6.16 +4.04 +2.22 +23.90 -29.21/+13.45
LYB LyondellBasell Industries NV 44.80 12.88% 2025-08-25Q - - 1.3 0.87 14.42 -1.10 -5.86 -9.40 -23.77 -20.19 -46.58 -7.19/+90.29
RS Reliance Steel & Aluminum 275.14 1.80% 2025-11-21Q 35.8 19.34 1.91 0.90 14.39 +1.82 -0.72 -3.10 -6.59 -5.77 -13.82 -9.11/+26.28
ALB Albemarle Corporation 116.82 1.39% 2025-12-12Q - - 1.91 1.71 13.75 +1.46 +10.58 +32.60 +43.62 +102.78 +7.79 -57.69/+8.77
RPM RPM International 105.14 2.11% 2025-10-20Q 41.4 19.12 4.3 1.05 13.48 -1.50 -5.70 -10.14 -17.58 -6.06 -23.74 -9.38/+34.86
CF CF Industries Holdings Inc. 78.54 2.57% 2025-11-14Q 24.4 9.52 2.53 0.90 12.25 -7.64 -9.17 -14.75 -9.21 -11.64 -12.53 -14.26/+32.99
AA Alcoa Corporation 36.34 1.12% 2025-11-04Q 8.5 7.73 1.5 2.26 9.41 -3.33 -7.81 +11.10 +14.71 +29.46 -20.08 -40.75/+31.45
HL Hecla Mining Company 13.38 0.11% 2025-11-24Q 9.0 44.09 3.86 1.29 8.97 -8.36 +3.32 +14.65 +69.58 +162.35 +142.39 -66.67/+20.29
SBSW Sibanye Stillwater Limited - ADR 11.09 - - 3.21 0.73 7.85 -0.18 -0.27 -0.63 +33.13 +80.62 +162.80 -72.50/+18.20
MOS Mosaic Company 24.17 3.68% 2025-12-04Q 23.0 6.35 0.61 1.01 7.67 -7.22 -19.38 -31.57 -25.75 -31.14 -7.15 -7.49/+58.17
WLK Westlake Chemical Corporation 59.03 3.76% 2025-11-25Q - - 0.78 0.95 7.57 -5.64 -25.49 -23.98 -34.85 -17.48 -54.75 -4.57/+126.17
TX Ternium S.A. American Depositary Shares (each repr 35.91 5.10% 2025-11-10S - - 0.58 1.56 7.2 -1.16 -0.66 +4.15 +8.46 +29.83 +7.42 -33.17/+6.23
GGB Gerdau S.A. 3.40 6.16% 2025-11-12Q 58.2 8.37 0.65 1.37 7.07 -3.95 +0.89 +10.75 +14.09 +25.46 +0.29 -33.24/+7.65
NEU NewMarket 742.94 1.62% 2025-12-15Q 25.4 15.91 4.19 0.46 6.98 -5.26 -1.20 -10.51 -6.75 +16.01 +36.91 -35.39/+17.91
ICL ICL Group Ltd. 5.39 3.64% 2025-12-02Q 39.2 10.78 1.24 1.12 6.96 -1.28 -17.84 -11.49 -14.44 -15.52 +16.41 -19.11/+36.36
EMN Eastman Chemical Company 59.53 5.89% 2025-09-15Q 58.6 9.61 1.14 1.31 6.79 -1.20 -5.06 -5.07 -14.27 -26.09 -43.62 -5.75/+80.58
TFPM Triple Flag Precious Metals Corp. 29.70 0.77% 2025-12-01Q 17.2 30.9 3.29 -0.19 6.13 -1.33 +3.27 +3.74 +12.76 +36.36 +78.49 -51.14/+12.83
BVN Compania de Minas Buenaventura ADR 23.02 1.92% 2025-11-19 - 15.06 1.79 0.26 5.85 -2.29 +2.45 -0.95 +21.99 +53.47 +90.88 -50.04/+17.16
CLF Cleveland-Cliffs 11.20 - - 1.02 2.08 5.54 +4.38 -14.70 -9.46 +7.28 +72.84 -10.11 -49.73/+49.11
UFPI UFP Industries Inc. 91.47 1.57% 2025-12-01Q 26.5 16.39 1.62 1.43 5.33 +1.08 -0.34 -0.82 -14.58 -5.06 -31.26 -4.77/+54.51
BTG B2Gold Corp (Canada) 3.81 2.11% 2025-12-02Q - - 1.59 0.45 5.07 -7.07 -26.87 -22.56 -4.27 +13.39 +30.48 -42.26/+55.91
BCPC Balchem Corporation 155.46 0.57% 2024-12-26A 19.4 33.41 3.81 0.94 5.05 -0.82 -0.78 +3.58 -5.85 -6.33 -14.79 -10.48/+19.62
CE Celanese Corporation Series A 37.93 0.34% 2025-10-28Q - - 1 1.17 4.15 -2.59 -10.14 -6.99 -22.00 -27.75 -49.22 -7.38/+104.14
SXT Sensient Technologies Corporation 94.87 1.76% 2025-11-10Q 51.0 29.36 3.42 0.61 4.03 +1.00 -1.91 -0.64 -17.30 +0.99 +20.59 -30.28/+28.11
KNF Knife River Holding 70.65 - 26.45 2.44 0.71 4.0 +1.48 +12.41 -3.98 -23.07 -26.49 -31.17 -16.89/+54.04
HCC Warrior Met Coal Inc. 75.07 0.44% 2025-11-07Q 49.1 113.06 1.88 0.75 3.95 -4.71 +16.75 +17.81 +26.57 +65.75 +6.83 -49.38/+14.37
CBT Cabot Corporation 61.71 3.07% 2025-11-28Q 24.8 7.83 2.06 0.89 3.28 +0.18 -13.50 -20.10 -25.60 -16.60 -44.08 -5.48/+86.61
FUL H. B. Fuller Company 57.34 1.70% 2025-10-16Q 46.8 26.82 1.54 1.13 3.1 -0.03 -6.75 -1.38 -7.83 +5.75 -24.71 -17.06/+37.22
SMG Scotts Miracle-Gro Company 53.45 5.00% 2025-11-21Q 318.2 63.42 -18 1.98 3.09 -5.78 -3.68 -4.64 -15.72 -10.05 -31.35 -14.67/+56.31
MEOH Methanex Corporation 35.09 2.18% 2025-12-17Q 15.0 11.85 1.05 1.02 2.71 -4.62 -1.71 -11.75 -2.64 +6.75 -23.75 -27.44/+55.29
WDFC WD-40 Company 199.02 1.90% 2025-10-20Q 56.6 29.11 9.81 0.18 2.69 +0.44 -1.72 -0.01 -10.58 -17.45 -29.91 -5.84/+45.26
BCC Boise Cascade L.L.C. 71.88 1.28% 2025-12-01Q 13.5 9.86 1.16 1.27 2.66 +4.11 -1.66 -6.83 -21.20 -16.96 -50.01 -9.38/+116.22
HWKN Hawkins 127.01 0.63% 2025-11-14Q 20.2 31.42 5.14 0.82 2.65 +0.38 -23.73 -28.23 -25.30 -1.16 -2.32 -22.60/+46.56
CGAU Centerra Gold Inc. 11.60 1.75% 2025-11-13Q 40.6 7.42 1.25 0.92 2.34 -3.57 +3.94 +13.06 +49.68 +66.91 +85.90 -53.36/+10.30
KWR Quaker Chemical Corporation 132.96 1.63% 2026-01-16Q - - 1.62 1.47 2.31 -0.11 -0.58 -0.24 -8.13 +24.87 -19.48 -27.87/+27.08
ASH Ashland Global Holdings 50.37 3.44% 2025-12-01Q - - 1.19 0.49 2.3 -2.21 -0.30 +3.24 -10.94 +2.17 -36.28 -10.24/+60.69
OLN Olin 19.78 4.33% 2025-11-28Q - - 1.1 1.79 2.26 -1.69 -17.79 -17.45 -14.63 +2.22 -53.86 -10.72/+122.70
MTRN Materion Corporation 117.47 0.49% 2025-11-13Q 61.6 123.52 2.08 0.91 1.99 +0.92 -12.59 -1.64 +3.53 +53.18 +0.61 -41.18/+15.20
CC Chemours Company 11.05 3.34% 2025-11-14Q - - 5.38 1.64 1.66 -7.06 -21.35 -29.44 -28.11 +7.28 -48.68 -17.38/+352.49
WS Worthington Steel Inc. 32.02 2.08% 2025-12-12Q 28.4 13.31 1.44 1.74 1.63 +1.11 +1.75 +6.03 -3.58 +24.59 -29.07 -33.48/+44.63
FMC FMC Corporation 12.75 19.05% 2025-09-30Q 303.6 15.94 0.42 0.72 1.59 -8.27 -58.13 -62.10 -68.67 -66.64 -78.29 -4.55/+380.47
KALU Kaiser Aluminum Corporation 91.80 3.44% 2025-10-24Q 61.1 17.46 1.81 1.58 1.49 +0.64 -4.17 +18.15 +15.37 +31.42 +12.43 -49.01/+6.35
HUN Huntsman Corporation 8.52 4.29% 2025-12-15Q - - 0.53 0.68 1.48 -2.07 -5.86 -5.12 -22.33 -25.20 -56.82 -14.38/+145.77
BAK Braskem SA ADR 2.96 - - 1.81 1.82 1.34 -2.95 +11.28 +13.41 -6.92 -23.51 -44.15 -21.62/+84.46
METC Ramaco Resources 16.15 3.09% 2025-02-28Q - - 2.17 1.21 1.07 -25.20 -53.69 -48.62 -31.36 +78.06 +28.58 -63.50/+257.89
UAN CVR Partners LP representing Limited Partner Inter 97.44 16.51% 2025-11-10Q 193.4 8.18 - 1.03 1.03 -1.74 +4.19 +7.30 +8.21 +19.27 +35.69 -34.88/+3.54
SCL Stepan Company 44.13 3.70% 2025-11-28Q 64.6 21.51 0.77 1.00 1.0 -0.09 -4.36 -6.56 -14.95 -18.92 -42.58 -5.23/+79.28
ODC Oil-Dri Corporation Of America 55.07 1.33% 2025-11-07Q 19.9 14.61 3.08 0.68 0.81 -3.54 -7.89 -11.56 -6.80 +15.47 +55.98 -39.08/+26.67
METCB Ramaco Resources (Class B) 11.93 4.98% 2025-05-30Q - - 2.17 0.95 0.79 -23.60 -17.21 -25.99 -26.08 +45.49 +17.89 -57.73/+85.33
CMP Compass Minerals International 17.74 - - 2.87 1.14 0.74 -0.22 -4.47 -8.74 -8.89 -7.56 +19.62 -51.55/+27.90
GPRE Green Plains Inc. 9.81 - - 0.91 1.28 0.69 +1.24 -12.02 +6.51 +9.85 +133.02 -13.34 -67.99/+25.48
MATV Mativ Holdings Inc. 12.25 3.44% 2025-11-28Q - - 1.65 0.81 0.67 -3.92 +5.97 +7.36 -1.92 +120.72 -7.13 -64.57/+17.71
WLKP Westlake Chemical Partners 18.20 10.55% 2025-11-10Q 128.9 12.8 2.42 0.72 0.64 -1.83 -8.40 -13.13 -17.83 -18.31 -22.12 -2.47/+37.58
GROY Gold Royalty Corp. 3.48 - - 1.18 0.99 0.61 -5.95 -5.69 -10.08 +9.78 +92.27 +171.88 -66.67/+19.25
SXC SunCoke Energy Inc. 6.49 7.60% 2025-11-17Q 64.9 7.41 0.8 1.08 0.55 -3.85 -18.47 -20.85 -14.27 -22.83 -48.37 -3.70/+670.42
KRO Kronos Worldwide 4.54 4.62% 2025-11-21Q 35.5 7.69 0.63 1.11 0.52 -4.02 -8.28 -20.77 -29.83 -30.90 -61.13 -10.13/+163.66
CMCL Caledonia Mining Corporation Plc 26.99 2.06% 2025-11-21Q 61.2 29.66 2.55 0.37 0.52 -4.22 -14.91 -26.26 +5.27 +56.83 +151.54 -67.38/+43.57
TROX Tronox Holdings plc (UK) 3.15 6.94% 2025-11-10Q - - 0.3 1.37 0.5 -6.53 -17.75 -22.03 -24.46 -33.54 -74.37 -9.21/+303.81
ZEUS Olympic Steel Inc. 36.27 1.84% 2025-12-01Q 57.2 29.75 0.67 1.80 0.41 +6.74 +23.58 +17.30 +8.08 +20.54 -14.48 -27.43/+20.20
MSB Mesabi Trust 30.39 4.05% 2025-10-30Q 17.4 4.95 - 0.59 0.4 -12.87 -14.25 +3.83 -5.06 +18.39 +16.75 -25.80/+21.75
FF FutureFuel Corp. 3.20 7.64% 2025-12-04Q - - 0.8 0.65 0.14 -4.76 -23.63 -18.58 -17.31 -17.95 -38.22 -3.44/+80.62
GORO Gold Resource Corporation 0.66 - - 4.17 0.84 0.11 -3.88 -17.17 -24.04 +40.15 +7.66 +316.89 -78.94/+79.71
FSI Flexible Solutions International 6.85 2025-05-19 - 50.21 2.29 1.27 0.09 -15.12 -29.38 -27.97 -8.79 +49.24 +70.40 -49.56/+67.58
Media
GOOGL Alphabet (Google) 299.66 0.29% 2025-12-08Q 8.6 28.91 9.13 1.05 3616.0 +8.41 +15.29 +21.55 +45.40 +77.87 +81.88 -53.10/+2.26
GOOG Alphabet (Google) 299.65 0.29% 2025-12-08Q 8.6 28.92 9.14 1.05 3615.88 +8.18 +15.02 +21.23 +44.95 +76.69 +79.89 -52.39/+2.42
META Meta Platforms 594.25 0.36% 2025-09-22Q 9.4 26.14 7.67 1.20 1497.82 -2.50 -19.52 -20.10 -21.26 -5.23 +6.28 -19.26/+33.99
TCEHY Tencent Holdings Ltd. ADR 79.04 0.65% 2025-05-19A - 29.41 - 0.14 736.73 -3.46 -3.80 -5.22 +1.49 +20.19 +54.38 -40.84/+10.93
NFLX NetFlix 104.31 - 4.59 17.96 1.58 442.0 -6.21 -4.71 -13.84 -13.41 -12.00 +16.19 -21.28/+28.57
TMUS T-Mobile US 209.48 1.94% 2025-11-26Q 39.1 20.33 3.91 0.57 234.3 -3.05 -3.81 -11.79 -16.86 -13.75 -12.09 -4.81/+31.99
DIS Walt Disney 104.28 1.46% 2025-12-15S 22.2 15.28 1.7 1.55 186.17 -1.44 -6.63 -8.10 -12.27 -4.96 -9.83 -23.19/+19.57
T AT&T 25.93 4.35% 2025-10-10Q 36.6 8.2 1.62 0.61 183.83 +1.33 +3.14 -8.41 -9.87 -5.43 +11.86 -17.55/+14.89
VZ Verizon Communications 41.23 6.77% 2025-10-10Q 59.7 8.8 1.67 0.35 173.84 +0.41 +6.21 -5.46 -7.22 -4.82 -4.45 -8.84/+14.86
SPOT Spotify Technology S.A. 583.61 - - 19.7 1.68 118.97 -8.20 -9.63 -18.55 -15.78 -10.74 +22.85 -24.06/+34.51
CMCSA Comcast 27.35 4.96% 2026-01-14Q 22.6 4.48 1.01 0.92 99.66 -0.58 -6.59 -13.78 -19.91 -20.77 -37.08 -5.85/+60.99
NTES NetEase Inc. 133.58 1.70% 2025-12-05Q 35.1 20.67 15.83 0.65 84.58 -4.67 -8.95 -9.51 +1.28 +11.55 +54.52 -36.39/+19.44
DASH DoorDash Inc. 189.63 - 101.67 9.18 1.70 81.73 -8.37 -26.54 -27.75 -23.33 -8.01 +6.99 -18.05/+50.56
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 22.88 3.50% 2025-11-07 - 57.51 3.5 0.90 69.49 -1.46 +0.93 +9.68 +13.66 +30.30 +52.33 -42.74/+3.50
RBLX Roblox Corporation Class A 89.25 - - 167.69 1.61 62.65 -12.74 -30.12 -33.92 -24.06 +8.50 +80.74 -46.27/+68.73
WBD Warner Bros. Discovery Inc. 23.17 - 121.53 1.59 1.74 57.41 +0.61 +9.55 +18.76 +92.28 +157.44 +129.18 -67.54/+4.40
EA Electronic Arts 200.69 0.38% 2025-12-03Q 22.1 58.77 8.38 0.75 50.05 -0.18 -0.07 +3.80 +17.09 +36.63 +20.41 -42.59/+1.52
TTWO Take-Two Interactive Software 235.47 - - 12.95 1.00 43.51 +0.19 -7.70 -8.06 +2.81 +4.66 +25.15 -24.68/+12.45
ORANY Orange 16.05 6.55% 2025-06-02S 115.5 16.69 1.14 0.14 42.69 -1.77 -0.56 -0.56 -5.31 +6.22 +53.59 -40.19/+6.11
BIDU Baidu Inc. ADS 110.95 - 12.48 8.24 0.42 38.14 -4.35 -9.62 -15.52 +23.26 +32.38 +38.12 -32.66/+34.75
RDDT Reddit Inc. Class A 183.48 - 30.58 13.63 2.16 34.77 -5.09 -14.34 -23.59 -15.57 +82.10 +25.10 -56.53/+54.21
TKO TKO Group Holdings 178.17 1.72% 2025-09-15Q 117.6 72.17 9.62 0.25 34.76 -3.22 -4.65 -10.49 -4.30 +12.97 +31.23 -26.94/+19.26
CHT Chunghwa Telecom Co ADR 41.86 3.98% 2025-07-03A 113.5 26.92 2.61 0.27 32.47 -1.23 -3.37 -4.36 -6.37 -5.64 +10.16 -12.54/+12.35
LYV Live Nation Entertainment Inc. 130.63 - 94.75 58.53 1.37 30.66 -3.85 -14.54 -19.26 -21.17 -9.92 -6.89 -13.59/+34.16
FOXA Fox Corporation 65.69 0.86% 2025-09-03S 12.7 14.56 2.36 0.52 29.16 +1.31 +10.63 +7.42 +10.55 +19.35 +40.21 -31.10/+2.32
VOD Vodafone Group Plc 12.11 4.33% 2025-11-24S 524.7 121.10 0.48 0.63 29.15 -1.70 +3.24 +5.86 +1.59 +15.66 +38.72 -33.94/+5.04
CHTR Charter Communications 203.00 - 5.39 1.64 1.05 26.27 -0.05 -16.87 -25.75 -26.87 -50.04 -47.72 -4.93/+115.30
FOX Fox Corporation 59.14 0.96% 2025-09-03S 12.7 13.09 2.12 0.57 26.25 +1.16 +11.80 +6.96 +8.65 +17.27 +33.29 -27.39/+2.69
TEF Telefonica SA 4.17 8.35% 2025-06-18S - - 1.04 0.48 23.64 -2.80 -20.27 -17.26 -23.20 -19.81 -6.29 -6.71/+37.17
BCE BCE Inc. 23.13 5.44% 2025-12-15Q 273.5 4.82 1.56 0.64 21.57 +1.31 -2.86 +0.13 -9.26 +7.43 -13.60 -12.32/+18.66
VIV Telefonica Brasil SA ADR 12.74 3.80% 2025-11-25M 93.1 20.08 1.58 0.78 20.72 -2.82 +0.39 +3.66 +0.87 +30.27 +45.60 -41.41/+4.47
TU Telus Corporation 13.28 8.92% 2025-12-11Q 153.9 17.25 1.85 0.71 20.56 -8.73 -11.82 -15.31 -20.00 -17.67 -12.63 -0.30/+26.02
PSKY Paramount Skydance Corporation 15.89 1.28% 2025-09-15Q - - 1.42 37.75 17.53 +1.34 -4.96 -16.01 -0.44 +33.64 +48.37 -37.38/+31.28
Z Zillow Group Inc. - Class C 71.17 - - 3.24 2.11 17.23 +3.44 -7.72 -10.46 -18.61 +7.78 -15.04 -19.19/+31.91
ZG Zillow Group Inc. - Class A 69.98 - - 3.24 2.09 16.94 +4.12 -5.78 -9.31 -16.61 +7.22 -13.38 -19.08/+28.92
PINS Pinterest 24.96 - 8.82 3.57 0.96 16.86 -6.24 -26.52 -25.71 -29.91 -19.22 -16.86 -5.13/+63.86
NWS News Corporation 29.00 0.72% 2025-09-10S 10.1 30.86 1.83 1.15 16.28 -1.89 -3.80 -13.77 -17.54 -10.69 -9.54 -9.48/+22.69
OMC Omnicom Group 74.87 3.92% 2025-09-02Q 43.2 10.62 3.02 0.94 14.5 +3.65 -5.23 -2.83 -6.04 +2.38 -26.87 -8.68/+41.57
ROKU Roku 93.32 - - 5.24 2.18 13.79 -6.46 -3.08 -6.31 -0.96 +35.23 +34.86 -43.82/+25.01
SNAP Snap Inc. Class A 7.69 - - 6.2 0.90 13.22 -10.27 -3.27 -7.01 +6.81 -6.56 -32.66 -10.27/+72.70
IPG Interpublic Group 25.72 5.38% 2025-09-02Q 94.1 16.8 2.45 1.12 9.34 +3.75 -4.95 -2.39 -5.65 +7.17 -13.05 -12.48/+28.50
KT KT Corporation 17.83 4.42% 2025-07-30 - 27.84 0.79 0.70 8.77 -1.49 -4.19 -7.71 -13.82 -7.52 +7.41 -13.12/+21.22
PSO Pearson PLC ADS 13.08 1.39% 2025-08-15S 20.1 15.57 1.78 0.53 8.39 -0.91 -12.45 -6.50 -12.04 -21.39 -14.84 -1.76/+36.85
LUMN Lumen Technologies Inc. 7.59 - - -6.72 1.47 7.78 -5.01 -6.18 +28.21 +64.64 +104.03 -3.68 -60.34/+57.44
SKM SK Telecom ADR 19.93 6.76% 2025-08-29Q 60.6 9.07 0.95 0.56 7.64 -2.26 -4.04 -7.60 -10.47 -2.97 -12.51 -1.00/+22.13
MTCH Match Group 32.27 2.43% 2026-01-06Q 36.7 14.72 -33.22 1.42 7.62 -0.03 -1.07 -10.95 -13.49 +10.48 +2.36 -18.22/+21.48
SIRI Sirius XM Holdings 20.52 5.42% 2025-11-05Q - - 0.6 0.98 6.91 -4.60 -4.11 -9.60 -12.48 -6.04 -21.74 -8.92/+42.20
NXST Nexstar Media Group 189.28 4.00% 2025-11-12Q 47.3 11.51 2.46 0.99 5.74 +3.90 -0.76 -4.31 -8.59 +10.36 +11.51 -25.16/+18.01
TEO Telecom Argentina SA ADR 11.85 0.38% 2025-11-24 - - 1.44 2.52 5.1 -9.68 +49.62 +59.92 +29.08 +11.90 -10.23 -45.74/+31.10
TDS Telephone and Data Systems 38.15 0.42% 2025-09-15Q - - 1.29 0.35 4.41 -0.44 -1.93 +1.71 -1.93 +13.64 +12.07 -18.56/+12.03
WPP WPP plc American Depositary Shares 20.15 5.27% 2025-10-10S 221.4 6.4 1.07 0.97 4.35 +6.33 -15.76 -16.18 -25.62 -49.78 -61.52 -13.30/+184.71
CNK Cinemark Holdings 29.49 1.24% 2025-11-28Q 19.6 28.13 -7.62 1.69 3.46 -1.31 +11.70 +3.11 +11.07 -9.12 -9.62 -21.60/+23.02
TGNA TEGNA Inc 19.97 2.54% 2025-12-05Q 18.3 9.42 1.03 0.25 3.22 +0.25 -0.25 -1.48 -5.27 +20.01 +6.73 -25.54/+6.91
DJT Trump Media & Technology Group Corp. 10.33 - 9.99 1.26 4.60 2.89 -6.68 -34.79 -38.98 -42.19 -59.84 -66.43 -1.06/+320.72
IQ iQIYI Inc. 2.13 - 20.19 9.02 -0.09 2.05 +2.40 -2.29 -19.01 -13.41 +28.31 +9.23 -29.58/+33.33
WLY John Wiley & Sons Inc. 35.20 4.18% 2025-10-07Q 82.8 19.17 2.42 1.04 1.87 -1.12 -5.40 -11.78 -14.75 -13.64 -32.52 -6.48/+53.30
IRDM Iridium Communications Inc 16.05 3.79% 2025-09-15Q 54.3 14.46 3.77 0.72 1.68 -2.96 -11.52 -9.07 -35.75 -36.36 -45.41 -2.06/+114.64
MOMO Hello Group Inc. 6.98 2025-04-11 - 8.96 0.71 0.23 1.12 +1.90 +1.31 -5.29 -15.60 +14.80 +9.75 -26.65/+32.09
SBGI Sinclair Broadcast Group 15.65 6.45% 2025-12-01Q 117.4 18.20 3.17 1.30 1.09 -2.67 +16.18 +5.81 +8.98 +10.76 -9.49 -24.01/+17.92
DLX Deluxe Corporation 19.67 6.37% 2025-11-17Q 97.1 10.18 1.26 1.47 0.89 -2.67 +1.76 +0.67 -1.90 +44.21 -14.03 -30.81/+23.54
CCOI Cogent Communications Holdings 17.05 0.48% 2025-11-21Q - - -21.29 0.77 0.84 -2.85 -60.31 -56.86 -55.58 -63.64 -79.50 -6.39/+399.59
SSTK Shutterstock Inc. 20.60 6.69% 2025-12-04Q 82.1 11.99 1.2 1.21 0.73 -4.05 -16.67 -2.14 -6.06 +14.13 -33.51 -30.34/+88.35
FVRR Fiverr International 20.20 - 42.08 2.01 1.49 0.73 -7.30 -12.02 -20.09 -14.48 -40.17 -37.09 -2.52/+78.76
SCHL Scholastic Corporation 28.80 2.88% 2025-10-31Q - - 0.8 1.24 0.72 +1.44 -1.50 +4.50 +13.34 +68.42 +13.12 -45.24/+2.74
CABO Cable One Inc. 109.13 11.75% - - 0.4 0.86 0.61 +1.30 -32.24 -34.45 -33.37 -28.06 -73.80 -11.42/+300.44
GTN Gray Media Inc. 4.64 7.13% 2025-12-15Q 21.5 10.7 0.22 1.16 0.47 -0.22 -3.93 -20.00 -23.56 +21.47 +12.90 -37.28/+35.88
NCMI National CineMedia Inc. 4.16 3.00% 2025-11-10Q - - 1.07 1.85 0.39 +4.26 -1.89 -10.34 -8.37 -15.10 -39.53 -8.41/+82.69
ATNI ATN International 20.20 5.73% 2025-09-30Q - - 0.65 0.61 0.31 +1.76 +28.87 +29.57 +26.09 +43.87 -0.39 -31.88/+16.83
EVC Entravision Communications Corporation 2.72 7.78% 2025-12-16Q - - 3.03 1.63 0.25 -4.56 +36.00 +14.29 +9.24 +43.16 +8.80 -41.90/+15.81
GCL GCL Global Holdings Ltd 1.36 - 27.20 5.32 1.14 0.17 -20.00 -26.49 -49.25 -62.01 -44.49 -88.13 --3.68/+627.21
EDUC Educational Development Corporation 1.24 - - 0.28 0.97 0.01 -10.79 -13.89 -8.82 +14.81 -8.15 -31.49 -25.56/+61.29
Real Estate
WELL Welltower 199.93 1.50% 2025-11-10Q 205.1 134.86 3.49 0.92 137.22 +3.15 +12.36 +14.31 +21.59 +34.03 +44.97 -38.42/+0.75
PLD Prologis 125.79 3.28% 2025-09-16Q 120.0 35.58 2.16 1.30 116.84 +2.41 -0.51 +10.16 +12.03 +20.91 +8.63 -32.15/+1.36
AMT American Tower 179.56 3.80% 2025-09-30Q 108.7 28.79 21.38 0.85 84.06 -2.20 -6.24 -7.57 -15.25 -15.25 -12.11 -3.93/+30.50
EQIX Equinix 754.68 2.49% 2025-11-19Q 173.0 70.38 5.31 0.92 74.1 -3.93 -10.10 -4.51 -4.04 -12.60 -19.40 -7.06/+31.72
SPG Simon Property Group 183.08 4.89% 2025-12-10Q 130.2 26.22 25.47 1.51 59.77 +0.19 +2.80 -1.25 +3.69 +16.78 +1.07 -25.53/+3.85
DLR Digital Realty Trust 157.18 3.10% 2025-12-15Q 126.1 41.27 2.45 0.97 53.99 -0.63 -12.33 -8.33 -5.91 -6.51 -17.20 -17.32/+25.97
O Realty Income 56.67 5.74% 2025-11-28M 301.4 55.06 1.33 0.77 52.13 -0.23 -5.53 -6.05 -3.82 +2.05 -1.36 -10.52/+7.79
PSA Public Storage 269.51 4.52% 2025-12-15Q 126.4 27.61 9.41 0.91 47.29 -1.73 -10.83 -5.86 -8.24 -9.16 -20.16 -4.79/+32.04
CBRE CBRE Group Inc Class A 156.79 - 37.48 5.29 1.39 46.66 +2.04 -3.79 -0.77 -4.63 +29.44 +15.77 -30.83/+9.06
CCI Crown Castle International 90.01 4.72% 2025-12-15Q - - -26.56 0.94 39.2 -1.82 -8.61 -5.56 -13.28 -10.13 -14.63 -6.45/+28.61
VTR Ventas 79.24 2.41% 2025-09-30Q 366.8 153.85 3.04 0.88 37.22 +1.59 +12.57 +14.84 +16.89 +23.58 +24.69 -28.47/+1.59
VICI VICI Properties Inc. 28.82 6.25% 2025-09-18Q 68.8 11.13 1.13 0.72 30.8 -5.07 -7.60 -11.24 -13.71 -8.42 -10.58 -2.91/+18.08
CSGP CoStar Group Inc. 67.25 - 1650.5 3.25 0.86 28.5 -1.18 -13.66 -19.93 -26.28 -9.11 -15.74 -5.10/+44.88
EXR Extra Space Storage 131.46 5.03% 2025-09-15Q 148.0 28.95 2.02 1.15 27.9 -1.09 -12.51 -5.99 -7.91 -9.79 -21.82 -7.93/+33.56
AVB Avalonbay Communities 180.68 3.95% 2025-12-31Q 87.0 21.56 2.1 0.84 25.58 +1.68 -4.62 -7.28 -6.68 -8.76 -22.10 -7.72/+32.44
IRM Iron Mountain Incorporated 85.02 4.16% 2025-12-15Q 668.0 163.58 -29.06 1.06 25.13 -6.95 -19.21 -15.76 -9.42 -11.63 -28.61 -14.93/+47.47
EQR Equity Residential 60.55 4.68% 2025-09-25Q 93.6 19.45 2.03 0.88 23.04 +1.90 -4.53 -6.17 -7.22 -10.44 -20.11 -3.58/+29.35
SBAC SBA Communications Corporation 195.02 2.27% 2025-11-13Q 55.9 24.7 -4.23 0.80 20.78 -1.11 -1.84 +0.41 -12.50 -15.03 -11.62 -4.91/+25.71
INVH Invitation Homes Inc. 28.19 4.15% 2025-09-25Q 121.9 28.59 1.75 0.81 17.28 -0.70 -2.36 -3.39 -9.82 -14.60 -16.79 -3.09/+26.99
ESS Essex Property Trust 261.20 4.02% 2025-09-30Q 79.8 19.35 2.91 0.83 16.82 +2.60 -1.31 -2.46 -2.08 -3.07 -14.51 -6.87/+21.09
SUI Sun Communities 128.23 3.32% 2025-09-30Q 41.8 15.4 2.22 0.86 15.86 +1.11 +3.36 -0.35 +0.94 +6.92 +0.60 -14.82/+7.44
WY Weyerhaeuser 21.78 3.93% 2025-11-28Q 194.6 48.52 1.63 1.05 15.7 -1.58 -8.83 -11.25 -18.82 -13.67 -30.28 -2.87/+50.14
MAA Mid-America Apartment Communities 133.61 4.63% 2025-10-15Q 130.8 27.45 2.61 0.78 15.64 +2.04 -0.28 -4.27 -6.59 -12.54 -16.98 -5.88/+29.76
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.60 11.00% 2025-12-01Q - - - 0.95 15.18 -2.73 -2.99 -2.80 -1.16 +0.62 -9.88 -10.89/+13.36
JLL Jones Lang LaSalle Incorporated 314.87 - 23.24 1.99 1.46 14.86 +4.07 -0.67 +4.43 +3.85 +45.93 +19.60 -38.27/+2.38
WPC W. P. Carey 67.12 5.49% 2025-09-30Q 223.4 40.09 1.78 0.81 14.71 -0.77 +0.46 -1.94 +1.53 +9.37 +17.55 -21.17/+3.98
KIM Kimco Realty 20.36 5.23% 2025-12-05Q 130.0 24.4 1.29 1.29 13.79 -0.29 -8.86 -5.70 -8.29 -0.59 -19.75 -11.94/+26.87
OHI Omega Healthcare Investors 45.04 6.01% 2025-11-03Q 151.2 25.04 2.62 0.70 13.31 +2.43 +11.24 +7.65 +6.58 +24.42 +12.29 -22.20/+0.95
LAMR Lamar Advertising Company 131.27 4.85% 2025-09-19Q 149.9 29.97 12.49 1.37 13.3 +1.27 +9.22 +7.93 +3.54 +13.84 +0.71 -23.94/+3.53
REG Regency Centers 70.87 4.35% 2025-12-15Q 142.1 31.84 1.92 1.07 12.96 +1.84 -2.44 -0.91 -2.05 -0.20 -4.54 -10.48/+10.31
DOC Physicians Realty Trust 17.84 7.01% 2025-12-19M - - 1.61 1.10 12.4 +2.82 -4.90 -5.81 +0.51 +5.94 -17.48 -6.78/+27.30
ELS Equity Lifestyle Properties 63.01 3.33% 2025-12-26Q 104.8 30.68 6.78 0.71 12.21 +1.43 +2.37 +5.85 +4.20 -0.80 -11.18 -7.71/+15.55
GLPI Gaming and Leisure Properties Inc. 43.04 7.29% 2025-09-12Q 112.8 15.45 2.66 0.75 12.18 -3.37 -3.95 -8.19 -10.61 -6.90 -15.48 -1.82/+21.45
AMH American Homes 4 Rent 32.40 3.75% 2025-12-15Q 103.0 26.78 1.64 0.75 12.02 +1.28 -2.88 -0.67 -9.40 -13.94 -13.97 -4.29/+21.88
HST Host Hotels & Resorts Inc. 17.42 4.76% 2025-09-30Q 79.0 16.19 1.76 1.36 11.98 -0.97 +5.64 +0.40 +4.19 +21.39 +0.87 -29.85/+11.17
UDR UDR 35.59 4.96% 2025-10-09Q 392.3 76.78 3.49 0.85 11.76 +2.62 -1.79 -4.28 -9.21 -9.83 -21.07 -7.45/+30.99
CPT Camden Property Trust 105.23 4.05% 2025-09-30Q 172.5 41.36 2.4 0.82 11.2 +2.50 +0.16 -1.65 -3.85 -6.90 -14.38 -7.66/+21.31
BXP Boston Properties Inc. 70.04 4.08% 2025-09-30Q - - 2.2 1.20 11.1 -0.85 -5.58 -6.39 +0.97 +8.40 -13.17 -22.59/+21.00
EGP EastGroup Properties 179.79 3.53% 2025-09-30Q 133.0 37.18 2.7 1.04 9.59 +1.77 +1.46 +6.83 +6.07 +9.08 +4.54 -23.43/+5.06
REXR Rexford Industrial Realty Inc. 41.04 4.27% 2025-12-31Q 124.3 28.51 1.1 1.15 9.55 +0.12 -2.75 -1.30 +1.53 +18.37 -2.47 -27.68/+8.14
ARE Alexandria Real Estate Equities 50.89 10.81% 2025-09-30Q - - 0.51 1.29 8.8 -2.68 -34.26 -39.31 -37.12 -24.97 -53.01 -4.38/+120.91
FRT Federal Realty Investment Trust 97.97 4.70% 2026-01-02Q 117.1 24.47 2.58 1.14 8.45 +0.97 -3.29 -1.56 -1.49 +5.84 -14.70 -17.68/+20.54
CUBE CubeSmart 36.27 5.84% 2025-10-01Q 135.7 22.99 2.94 0.98 8.27 -0.96 -13.77 -10.47 -11.73 -12.22 -25.84 -5.60/+39.77
ADC Agree Realty Corporation 74.53 4.27% 2025-11-28M 186.0 42.84 1.42 0.55 8.25 +1.02 -0.36 +4.59 +1.91 -0.68 -2.51 -9.33/+6.87
CTRE CareTrust REIT Inc. 36.70 3.70% 2025-09-30Q 100.6 27.07 2.04 0.81 8.2 +2.29 +4.35 +5.46 +6.56 +28.32 +21.12 -32.45/+2.45
BRX Brixmor Property Group Inc. 26.39 4.73% 2026-01-05Q 114.6 23.75 2.67 1.32 8.08 -0.42 -6.19 -3.97 -5.28 +7.10 -11.53 -15.56/+16.22
NNN National Retail Properties 40.95 5.94% 2025-10-31Q 117.0 19.34 1.77 0.94 7.78 -0.70 -2.85 -3.35 -3.44 -0.44 -6.21 -12.58/+9.43
FR First Industrial Realty Trust 56.32 3.22% 2025-12-31Q 101.9 30.89 2.75 1.09 7.46 +1.06 +0.39 +9.64 +9.21 +16.94 +4.78 -28.43/+3.28
STAG Stag Industrial 39.05 3.89% 2025-11-28M 116.8 29.38 2.08 0.95 7.29 +1.59 +1.09 +11.80 +6.26 +14.62 +7.04 -26.73/+1.33
FSV FirstService Corporation 154.88 0.72% 2025-09-30Q 22.0 50.56 5.21 0.99 7.08 -0.80 -5.93 -18.36 -22.48 -10.51 -19.53 -3.71/+35.37
VNO Vornado Realty Trust 33.84 2.24% 2024-12-16A 18.1 8.42 1.33 1.58 6.5 -1.80 -14.07 -15.97 -11.13 -8.76 -20.23 -12.29/+37.47
TRNO Terreno Realty Corporation 61.93 3.46% 2025-12-15Q 68.0 18.9 1.54 1.07 6.4 +1.96 +1.51 +7.35 +7.20 +12.29 +2.53 -22.20/+11.74
HR Healthcare Realty Trust 17.86 5.48% 2025-11-10Q - - 1.34 0.84 6.28 -1.71 -4.29 0.0 +5.24 +24.46 +3.24 -21.11/+6.22
EPRT Essential Properties Realty Trust Inc. 31.46 3.89% 2025-09-30Q 97.8 24.57 1.59 1.12 6.23 +1.94 +1.03 +5.75 +0.45 -1.32 -6.01 -12.78/+10.87
RHP Ryman Hospitality Properties Inc. (REIT) 94.30 5.09% 2025-09-30Q 127.3 21.84 7.18 1.61 5.94 -0.35 +8.20 +1.70 -4.66 -0.07 -18.50 -19.12/+29.13
MRP Millrose Properties Inc. Class A 30.49 9.99% 2025-10-03Q 179.1 17.13 0.83 -0.61 5.06 -2.18 -5.92 -10.40 -11.11 0.0 0.0 -37.68/+18.07
KRG Kite Realty Group Trust 22.87 5.23% 2026-01-09Q 151.3 34.48 1.51 1.13 4.95 +1.60 -0.17 +3.25 +0.44 +6.92 -16.53 -19.04/+23.48
KRC Kilroy Realty Corporation 41.21 5.34% 2025-12-31Q 119.7 15.32 0.9 1.22 4.88 +0.88 +0.78 -3.38 +2.61 +31.79 +1.38 -34.31/+9.27
SBRA Sabra Healthcare REIT 18.73 6.47% 2025-11-17Q 168.3 25.49 1.64 0.84 4.67 +0.43 +3.60 -0.53 -4.19 +7.40 +1.74 -16.74/+6.62
PECO Phillips Edison & Company Inc. 35.28 3.75% 2025-12-15M 197.3 51.54 1.91 0.53 4.44 +1.82 +1.79 +2.29 +1.25 +3.89 -10.30 -8.16/+13.72
MAC Macerich 16.59 4.20% 2025-12-15Q - - 1.65 2.25 4.25 -3.60 -7.94 -7.32 -8.44 +11.42 -15.87 -24.77/+34.24
IRT Independence Realty Trust Inc. 16.94 4.06% 2025-09-30Q 625.5 183.33 1.13 0.98 4.05 +2.29 +4.18 +2.42 -4.19 -5.84 -22.11 -11.07/+31.40
EPR EPR Properties 51.86 6.91% 2025-11-28M 156.4 22.34 0.77 1.24 3.95 +1.13 -3.59 -9.79 -3.98 -1.71 +15.19 -19.49/+18.09
SKT Tanger Factory Outlet Centers 33.48 3.56% 2025-10-31Q 125.4 34.36 5.34 1.37 3.85 -1.33 +0.48 -0.51 -0.06 +16.21 -8.25 -14.31/+12.22
OUT OUTFRONT Media Inc. 22.89 5.47% 2025-12-05Q 176.5 32.4 6.81 1.82 3.83 +3.67 +27.24 +23.86 +19.34 +45.80 +19.65 -43.43/+118.44
NHI National Health Investors 78.86 4.71% 2025-12-31Q 116.8 24.48 2.5 0.74 3.76 +2.22 +4.91 -1.24 +1.27 +8.82 +1.48 -17.41/+2.15
BNL Broadstone Net Lease Inc. 18.30 6.47% 2025-12-31Q 257.4 39.28 1.19 1.00 3.46 -0.16 -2.24 +0.99 +0.33 +18.37 +6.09 -23.72/+3.11
RYN Rayonier 21.92 5.06% 2025-12-10Q 21.9 4.2 1.44 1.00 3.37 +0.60 -5.92 -17.13 -19.14 -5.96 -29.40 -3.92/+49.36
MPW Medical Properties Trust 5.30 7.16% 2025-12-11Q - - 0.65 1.43 3.19 +7.07 +3.31 +7.72 +22.97 +15.72 +22.97 -33.77/+19.62
SLG SL Green Realty Corporation 43.93 7.19% 2025-11-28M - - 0.88 1.76 3.12 -8.42 -15.29 -26.01 -22.66 -20.82 -44.83 -2.28/+84.16
PCH PotlatchDeltic Corporation 39.47 4.61% 2025-09-15Q 343.1 46.94 1.56 1.11 3.05 +0.41 -7.22 -1.77 -9.87 +3.11 -8.40 -6.71/+21.92
HIW Highwoods Properties 27.29 7.36% 2025-11-17Q 173.1 23.71 1.28 1.26 3.0 -6.35 -8.21 -12.81 -8.70 -5.01 -14.61 -11.38/+21.33
COLD Americold Realty Trust Inc. 10.38 9.09% 2025-09-30Q - - 0.98 0.84 2.96 -3.80 -24.29 -14.50 -30.61 -38.29 -55.05 -2.50/+133.33
LXP Lexington Realty Trust 47.14 6.06% 2025-12-31Q 150.4 24.5 1.38 1.05 2.79 +2.46 -1.28 +3.95 +7.14 +14.56 +1.59 -27.34/+11.41
APLE Apple Hospitality REIT Inc. 11.75 8.47% 2025-11-28M 134.5 15.21 0.85 1.04 2.78 +0.09 +0.69 -2.33 -8.70 +2.44 -27.06 -11.15/+40.43
FCPT Four Corners Property Trust Inc. 24.01 6.22% 2025-12-31Q 136.9 21.81 1.64 0.88 2.55 -0.83 -1.88 -1.80 -7.83 -11.34 -17.91 -4.00/+25.45
NSA National Storage Affiliates Trust 28.81 8.06% 2025-12-15Q 357.2 47.23 3.49 1.11 2.22 -2.01 -8.71 -5.14 -10.42 -15.64 -35.04 -2.74/+59.91
PK Park Hotels & Resorts Inc. 10.49 10.16% 2025-12-31Q 394.9 37.15 0.58 1.84 2.1 +0.38 -5.07 -8.94 -11.40 +3.15 -30.30 -21.16/+54.72
DEI Douglas Emmett 11.79 6.61% 2025-09-30Q 354.5 97.17 1 1.29 1.97 -0.67 -11.69 -24.23 -24.08 -15.73 -38.98 -3.10/+73.88
DRH Diamondrock Hospitality 8.82 3.73% 2025-09-30Q 126.5 33.73 1.14 1.38 1.8 -1.67 +13.08 +8.89 +4.26 +18.87 -3.71 -29.88/+13.38
GNL Global Net Lease Inc. 7.98 9.76% 2025-10-10Q - - 1.01 1.20 1.75 +0.50 +3.77 -2.09 +1.53 +3.23 +8.42 -18.42/+4.64
LTC LTC Properties 35.97 6.38% 2025-12-23M 126.8 50.45 1.78 0.67 1.71 -0.28 +1.78 -1.75 -2.26 +1.96 -7.46 -11.87/+9.52
GTY Getty Realty Corporation 28.55 6.91% 2025-12-26Q 155.3 22.32 1.62 0.84 1.65 +1.96 +2.37 +6.93 -1.01 -0.04 -12.29 -11.07/+18.55
NTST NetSTREIT Corp. 18.21 4.82% 2025-12-01Q - - 1.17 0.90 1.52 -0.55 -5.45 +1.39 -1.67 +16.36 +15.99 -26.30/+7.83
ELME Elme Communities 16.98 4.26% 2025-09-17Q - - 1.63 0.98 1.5 +0.83 +1.98 +0.89 +0.18 +8.85 +5.07 -17.84/+6.48
UNIT Uniti Group 5.98 - 1.19 2.09 1.56 1.43 -4.86 -0.42 -3.47 -5.61 +42.26 -2.21 -33.14/+39.75
VRE Veris Residential 15.16 2.13% 2025-12-31Q 49.0 22.86 1.22 1.32 1.42 +0.20 +0.66 +3.06 -0.52 +3.98 -17.74 -9.70/+22.76
KW Kennedy-Wilson Holdings 9.85 5.03% 2025-12-31Q - - 1.77 1.16 1.36 +2.28 +21.45 +17.54 +15.88 +62.27 -10.70 -39.29/+19.59
IIPR Innovative Industrial Properties Inc. 48.05 17.05% 2025-09-30Q 194.6 10.87 0.71 1.64 1.35 -0.78 -9.05 -11.77 -12.51 -13.47 -55.14 -7.22/+134.81
UMH UMH Properties Inc. 15.25 6.04% 2025-11-17Q 657.9 105.5 1.35 1.06 1.3 +0.93 +3.88 +3.60 -4.75 -7.41 -20.74 -8.52/+31.34
SILA Sila Realty Trust Inc. 23.45 6.91% 2025-11-20Q 231.4 47.54 0.97 0.15 1.29 -0.26 -1.39 -6.65 -5.90 -3.89 -3.50 -3.97/+17.27
PEB Pebblebrook Hotel Trust 11.07 0.38% 2025-09-30Q - - 0.48 1.85 1.26 -0.18 +0.64 -3.49 +3.75 +24.80 -18.06 -33.02/+36.59
AAT American Assets Trust 19.17 7.33% 2025-12-04Q 116.1 18.71 0.98 1.20 1.17 -0.83 -3.91 -5.52 -6.49 +0.63 -31.73 -12.94/+52.06
ALEX Alexander & Baldwin Inc. 15.66 5.84% 2025-09-12Q 91.4 15.26 1.11 1.09 1.14 -1.57 -7.99 -14.05 -17.75 -8.42 -15.99 -2.07/+27.39
RLJ RLJ Lodging Trust 7.52 8.34% 2025-09-30Q 298.8 145.8 0.6 1.49 1.14 +1.21 +7.89 +1.08 -2.59 +5.62 -24.12 -18.09/+44.15
ALX Alexanders 207.55 8.77% 2025-11-10Q 255.0 29.25 8.31 0.87 1.06 -4.14 -11.51 -11.80 -9.69 -3.00 -6.55 -10.98/+25.68
PDM Piedmont Office Realty Trust 8.23 6.24% - - 0.65 1.48 1.02 -0.96 -2.37 -6.16 +0.73 +26.23 -12.07 -33.66/+21.75
PLYM Plymouth Industrial REIT Inc. 22.23 4.36% 2025-09-30Q 33.6 11.08 2.1 1.18 0.99 -0.36 +0.72 +1.18 +5.31 +39.55 +18.37 -42.87/+1.89
DEA Easterly Government Properties Inc. 21.29 8.76% 2025-11-07Q 490.5 69.13 0.72 0.95 0.98 -1.39 -5.34 -7.03 -5.42 +0.42 +71.00 -9.20/+49.25
AIV Apartment Investment and Management 5.62 2025-10-16 - - 13.09 1.08 0.81 -0.71 -1.92 -27.39 -27.67 -27.95 -36.43 -6.85/+65.30
NXRT NexPoint Residential Trust Inc. 31.64 6.94% 2025-12-15Q - - 2.41 1.10 0.8 +0.25 +0.51 -1.16 -5.64 -3.54 -29.19 -5.40/+52.69
BFS Saul Centers Inc. 30.94 7.73% 2025-10-15Q 206.3 26.27 2.35 1.16 0.76 +2.31 -0.51 -3.16 -9.00 -5.12 -23.07 -5.75/+34.15
WSR Whitestone REIT 13.40 4.09% 2025-12-01M 83.1 15.26 1.52 0.97 0.68 +0.37 +9.84 +7.20 +3.63 +11.11 -9.03 -14.70/+14.63
HPP Hudson Pacific Properties Inc. 1.74 - - 0.2 1.63 0.66 -16.35 -31.23 -32.82 -35.32 -7.45 -47.59 -4.02/+127.59
BDN Brandywine Realty Trust 3.46 9.52% 2025-10-09Q - - 0.7 1.42 0.6 -0.86 -6.49 -20.64 -15.82 -15.61 -37.66 -6.65/+70.52
CTO CTO Realty Growth Inc. 17.51 8.83% 2025-12-11Q - - 0.99 0.78 0.57 +0.34 +6.96 +9.71 +3.30 -1.85 -11.61 -13.96/+19.25
UHT Universal Health Realty Income Trust 40.49 7.46% 2025-09-22Q 234.2 30.42 3.43 0.97 0.56 +2.32 +11.21 +3.58 +0.57 +6.58 -0.39 -14.65/+5.75
GOOD Gladstone Commercial Corporation 10.81 11.35% 2025-12-22M 331.7 29.03 2.93 1.12 0.52 -3.48 -5.84 -12.19 -18.84 -21.95 -36.75 -3.19/+65.36
AHH Armada Hoffler Properties 6.27 9.29% 2025-09-24Q 415.9 28.71 1.03 1.12 0.5 +0.32 -7.52 -7.93 -12.06 -9.91 -43.36 -4.23/+79.27
RMR The RMR Group Inc. 15.57 12.07% 2025-10-27Q 182.5 14.17 2.1 1.21 0.5 -0.57 +3.25 -2.01 -9.11 +7.60 -29.26 -13.40/+45.15
OLP One Liberty Properties 20.66 8.90% 2025-09-24Q 119.4 13.14 1.43 1.04 0.45 +0.19 -0.10 -5.88 -11.94 -12.12 -28.21 -5.03/+47.41
GMRE Global Medical REIT Inc. 32.11 9.67% 2025-09-29Q - - 1.03 1.18 0.43 -1.89 -0.12 -4.15 +338.06 +417.90 +269.08 -9.53/+42.48
CHCT Community Healthcare Trust Incorporated 15.01 13.18% 2025-11-07Q - - 0.98 0.72 0.43 +1.42 +2.88 -0.27 -0.73 -5.30 -18.95 -11.86/+39.04
PSTL Postal Realty Trust Inc. Class A 15.40 6.37% 2025-11-04Q 258.1 32.05 1.47 0.84 0.4 -1.85 +0.98 -3.08 -0.65 +17.20 +10.55 -20.39/+7.14
SITC SITE Centers 7.07 2025-10-31 - 12.48 1.17 1.36 0.37 +2.02 -20.11 -20.74 -42.05 -39.10 -56.09 -4.10/+131.10
ILPT Industrial Logistics Properties Trust 5.28 2.06% 2025-10-27Q - - 0.53 2.42 0.35 -6.55 -12.44 -11.41 -13.87 +71.43 +42.70 -53.60/+24.34
LAND Gladstone Land Corporation 9.17 6.27% 2025-12-22M - - 0.51 1.15 0.34 -4.48 +0.11 +0.55 +0.33 -4.38 -23.90 -7.63/+33.48
CLDT Chatham Lodging Trust 6.68 5.62% 2025-09-30Q 1252.5 647 0.42 1.44 0.32 -0.30 +1.98 -4.16 -12.68 -3.61 -27.47 -12.72/+49.70
SVC Service Properties Trust 1.71 2.47% 2025-10-27Q - - 0.81 1.86 0.29 +0.59 -27.85 -37.82 -38.93 -21.20 -37.59 -9.36/+80.12
CIO City Office REIT Inc. 6.87 5.81% 2025-07-10Q - - 0.56 1.80 0.28 -0.43 -1.01 -1.15 -1.01 +44.94 +32.63 -39.01/+627.80
BRT BRT Apartments Corp. (MD) 14.36 7.14% 2025-09-24Q - - 1.44 0.93 0.27 -1.58 -4.33 -8.54 -10.08 -5.90 -25.86 -2.51/+40.81
ARL American Realty Investors Inc. 16.20 - - 0.4 0.80 0.26 +2.73 +5.13 -1.64 +6.09 +23.19 +2.21 -41.79/+11.11
MDV Modiv Industrial Inc. Class C 14.67 8.34% 2025-11-28M - - 0.89 -0.32 0.15 -0.14 -0.41 -1.15 -4.43 +4.34 -6.50 -7.16/+16.87
SUNS Sunrise Realty Trust Inc. 9.70 12.82% 2025-09-30Q 116.2 8.79 0.7 0.92 0.13 -0.31 -3.39 -11.58 -12.38 -8.14 -34.37 -19.59/+61.86
ONL Orion Office REIT 2.22 3.48% 2025-12-31Q - - 0.2 1.41 0.13 -7.50 -14.62 -19.27 -20.43 +25.42 -45.45 -34.23/+93.69
FSP Franklin Street Properties 0.96 4.47% 2025-10-17Q - - 0.16 0.95 0.1 -8.48 -31.36 -41.04 -43.80 -47.20 -50.46 -9.47/+129.97
AFCG AFC Gamma Inc. 2.66 23.72% 2025-09-30Q - - 0.37 1.01 0.06 -15.18 -22.37 -36.02 -35.40 -43.75 -72.54 -5.08/+274.01
CLPR Clipper Realty Inc. 3.62 10.67% 2025-11-26Q - - -2.39 1.04 0.06 -1.36 -12.77 -5.24 -13.81 -5.97 -26.27 -6.35/+79.28
SELF Global Self Storage Inc. 5.06 5.75% 2025-09-16Q 126.6 32.23 1.22 0.01 0.06 -0.39 +1.20 0.0 -1.94 -8.83 -2.13 -6.52/+16.40
SACH Sachem Capital Corp. 0.99 20.56% 2025-09-15Q - - 0.26 1.18 0.05 -5.46 -9.75 -7.22 -19.94 +7.90 -37.57 -19.35/+77.29
SOHO Sotherly Hotels 2.16 - - 1.2 1.05 0.04 +0.23 +143.18 +167.18 +183.75 +175.27 +114.36 -72.65/+0.69
BHM Bluerock Homes Trust Inc. Class A 9.00 5.43% 2025-12-24Q - - 0.28 1.00 0.04 -0.11 -8.26 -21.24 -31.82 -13.38 -34.88 -1.46/+64.58
SQFT Presidio Property Trust Inc. 4.35 - - 0.33 1.35 0.01 -7.84 -27.26 -27.38 -12.83 -27.86 +660.62 -3.68/+428.74
Technology
NVDA Nvidia Corporation 178.88 0.02% 2025-12-04Q 1.0 53.14 45.27 2.11 4346.78 -5.94 -3.96 +0.39 +0.50 +36.25 +26.02 -51.58/+18.62
AAPL Apple 271.49 0.39% 2025-11-10Q 14.2 35.9 53.82 1.09 4011.63 -0.34 +3.30 +6.27 +19.20 +39.03 +18.11 -37.67/+2.15
MSFT Microsoft 472.12 0.76% 2025-11-20Q 25.6 34.65 9.97 1.02 3508.97 -7.46 -9.83 -7.69 -6.92 +4.87 +13.22 -26.97/+17.65
AVGO Broadcom 340.20 0.68% 2025-09-22Q 59.0 90.41 22.84 1.19 1606.55 -0.66 -3.93 +1.69 +15.71 +48.74 +107.15 -59.41/+13.60
TSM Taiwan Semiconductor Manufacturing Company Ltd. 275.06 1.20% 2025-12-11Q 48.3 39.18 10.69 1.31 1426.61 -3.43 -6.75 +0.62 +18.06 +43.28 +44.71 -51.19/+13.20
ORCL Oracle 198.76 0.95% 2025-10-09Q 43.7 52.21 26.53 1.52 564.82 -10.81 -29.85 -29.88 -15.91 +27.43 +3.36 -40.20/+73.94
ASML ASML Holding N.V. 966.57 0.76% 2025-10-29Q 36.5 46.62 19.09 1.88 380.14 -4.01 -6.44 +1.58 +28.04 +31.96 +43.65 -40.15/+12.37
PLTR Palantir Technologies 154.85 - 551.4 66.5 2.62 369.08 -11.01 -16.13 -12.79 -2.45 +25.58 +140.64 -61.28/+34.01
AMD Advanced Micro Devices 203.78 - 111.11 5.99 1.93 331.76 -17.43 -19.43 +27.79 +21.47 +84.73 +47.29 -62.47/+31.06
CSCO Cisco Systems 76.10 2.17% 2026-01-02Q 63.9 30.27 6.61 0.96 300.68 -2.44 +7.74 +13.21 +13.04 +20.58 +29.97 -31.52/+5.20
SAP SAP SE ADS 236.70 1.09% 2025-05-13A 47.4 77.5 4.4 1.18 290.79 -3.40 -12.19 -10.37 -12.69 -19.73 +0.19 -2.29/+32.35
IBM International Business Machines 297.44 2.31% 2025-11-10Q 82.1 34.43 9.66 0.71 278.03 -2.70 -3.26 +4.62 +22.86 +15.01 +33.40 -29.47/+9.23
MU Micron Technology 207.37 0.23% 2025-10-03Q 6.2 29.77 4.68 1.62 232.77 -15.99 -5.32 +31.86 +76.22 +122.09 +102.04 -70.32/+25.66
CRM Salesforce 227.11 0.74% 2025-09-17Q 24.4 33.12 3.54 1.19 216.21 -6.79 -10.88 -6.70 -8.53 -16.85 -33.60 -1.68/+62.48
SHOP Shopify 147.80 - 82.31 15.73 2.73 192.33 +1.21 -14.54 +5.38 +4.00 +45.60 +38.18 -52.75/+23.27
INTU Intuit 663.15 0.75% 2025-10-09Q 34.3 47.59 9.2 1.25 184.62 +0.11 -2.92 -5.03 +0.09 -7.91 +3.60 -19.68/+22.70
LRCX Lam Research Corporation 142.65 0.74% 2025-12-03Q 23.5 32.85 18.34 1.87 179.17 -3.78 -5.95 +11.16 +42.54 +75.98 +96.38 -60.52/+17.17
AMAT Applied Materials 224.00 0.84% 2025-11-20Q 22.3 28.03 9.6 1.84 178.45 -0.89 -2.07 +9.85 +37.86 +42.22 +28.09 -44.76/+8.26
QCOM QUALCOMM 163.30 2.23% 2025-12-04Q 72.7 33.16 8.39 1.27 174.89 -6.14 -3.34 -3.49 +3.35 +12.33 +4.15 -26.02/+26.12
NOW ServiceNow Inc. 813.43 - 98.61 15.03 0.94 169.19 -4.35 -12.55 -13.10 -8.27 -19.01 -23.30 -16.57/+47.29
ACN Accenture plc 251.85 2.71% 2025-10-10Q 56.1 19.84 5.09 1.28 165.76 +2.71 +1.70 +5.39 -2.84 -18.65 -29.78 -80.15/+58.17
APH Amphenol Corporation 131.60 0.77% 2025-12-16Q 33.6 45.55 13.36 1.20 161.09 -1.60 -1.66 +7.34 +20.34 +53.83 +77.14 -57.10/+9.70
INTC Intel 34.50 - 3511 1.44 1.32 151.01 -2.87 -9.87 -2.82 +39.11 +72.07 +40.82 -48.80/+23.13
ANET Arista Networks Inc. 117.43 - 47.33 13.2 1.48 147.88 -10.61 -23.66 -17.59 -11.87 +28.76 -71.11 -49.39/+40.46
TXN Texas Instruments 159.40 3.70% 2025-10-31Q 107.7 28.67 8.58 1.02 144.83 +0.04 -5.75 -13.63 -22.64 -9.59 -19.49 -12.20/+39.08
KLAC KLA Corporation 1097.12 0.69% 2025-11-17Q 23.7 36.68 30.77 1.52 144.15 -3.28 -7.25 +3.08 +26.07 +44.90 +71.55 -49.75/+17.08
ARM Arm Holdings plc 131.57 - 182.65 21.22 4.13 139.37 -5.87 -22.91 -5.77 -4.60 +3.45 -3.25 -39.20/+39.21
ADBE Adobe 324.19 - 20.4 11.63 1.48 135.71 -2.09 -8.30 -10.04 -10.47 -20.48 -36.70 -3.73/+72.09
PANW Palo Alto Networks Inc. 182.90 - 124.55 17.09 0.95 127.48 -10.89 -15.76 -9.62 -1.60 -2.06 -52.29 -21.19/+22.26
CRWD CrowdStrike Holdings Inc. 490.67 - - 34.78 1.16 123.14 -8.72 -6.95 +1.92 +16.67 +7.70 +31.81 -39.27/+15.54
ADI Analog Devices 232.32 1.76% 2025-09-02Q 104.5 59.39 3.35 1.09 114.29 -1.09 -2.39 -6.16 -7.88 +10.38 +8.26 -31.71/+11.11
DELL Dell Technologies Inc. Class C 122.51 1.79% 2025-10-21Q 31.5 17.15 -29.02 1.01 82.37 -8.41 -22.77 -6.31 -6.37 +9.28 -14.70 -45.93/+37.20
CDNS Cadence Design Systems Inc. 300.58 - 79.27 16.06 1.00 81.82 -4.56 -12.90 -14.15 -14.03 -4.73 -3.62 -26.29/+25.24
SNOW Snowflake Inc. Class A 234.03 - - 36.12 1.24 79.29 -8.94 -9.27 +4.18 +18.91 +16.99 +39.77 -48.68/+19.93
INFY Infosys Limited American Depositary Shares 17.70 3.06% 2025-10-27S 71.1 22.78 6.42 0.99 73.53 +6.31 +1.26 +7.14 +2.08 -2.26 -22.33 -10.65/+33.50
SNPS Synopsys Inc. 388.36 - 53.02 2.6 1.10 72.14 -0.38 -16.33 -20.38 -35.97 -22.15 -31.27 -5.82/+67.82
GLW Corning 79.46 1.44% 2025-11-14Q 72.2 51.7 6.07 1.15 68.13 -3.17 -9.10 +0.14 +20.81 +64.31 +63.77 -53.05/+16.50
MRVL Marvell Technology 77.45 0.31% 2025-10-10Q - - 5.22 1.95 66.77 -10.41 -7.94 -6.88 +6.10 +27.62 -16.28 -39.21/+64.60
NET Cloudflare 186.38 - - 51.02 2.10 65.29 -11.50 -14.45 -13.85 -4.99 +17.93 +78.82 -52.02/+39.50
TEL TE Connectivity 218.93 1.32% 2025-11-21Q 47.1 37.83 5.45 1.28 64.41 -7.75 -7.10 +0.87 +6.80 +38.95 +43.79 -46.88/+14.50
ADSK Autodesk 290.80 - 60.29 22.84 1.51 61.94 -2.87 -7.06 -9.94 +0.20 -1.54 -9.48 -19.99/+13.17
MSI Motorola Solutions 368.99 1.32% 2025-12-15Q 39.0 29.79 26.59 0.96 61.46 -2.89 -15.94 -19.17 -20.12 -11.92 -26.33 -0.88/+36.49
FTNT Fortinet Inc. 78.86 - 32.81 80.66 1.08 58.64 -4.20 -7.84 -6.48 -1.46 -23.56 -15.00 -11.08/+45.61
STX Seagate Technology 237.49 1.23% 2025-12-24Q 37.5 33.39 -878.42 1.64 50.72 -8.02 +1.44 +9.19 +49.17 +110.65 +138.40 -73.39/+25.43
MSTR MicroStrategy Incorporated 170.50 - 17.06 1.13 3.88 48.99 -14.64 -41.02 -44.83 -52.39 -53.86 -59.59 --0.57/+218.48
NXPI NXP Semiconductors N.V. 191.35 2.20% 2025-12-10Q 52.1 23.52 4.76 1.47 48.16 -2.92 -12.69 -15.35 -18.52 -0.42 -15.47 -22.61/+33.50
ROP Roper Technologies 443.75 0.83% 2026-01-02Q 25.2 30.63 2.39 0.98 47.76 -1.28 -7.32 -11.13 -17.34 -21.74 -20.78 -1.88/+34.12
WDC Western Digital 139.19 0.36% 2025-12-04Q 7.3 22.38 8.94 1.82 47.59 -11.81 +7.54 +30.23 +80.84 +177.38 +109.53 -79.29/+28.21
FICO Fair Isaac Corporation 1788.20 - 65.39 -23.58 1.34 42.4 +2.69 +7.27 +17.74 +26.29 +5.54 -24.08 -27.30/+34.21
MPWR Monolithic Power Systems Inc. 872.35 0.73% 2025-09-30Q 16.3 22.69 11.88 1.33 41.79 -5.20 -18.84 -1.71 +3.36 +31.74 +50.20 -49.69/+28.78
TEAM Atlassian Corporation Plc 146.28 - - 27.96 0.95 38.49 -3.63 -10.06 -12.22 -14.35 -29.27 -43.86 -1.98/+122.86
GRMN Garmin 192.23 1.92% 2025-12-12Q 45.6 23.38 4.3 1.01 36.97 -0.98 -23.25 -20.06 -18.52 -4.17 -8.61 -11.95/+36.13
CTSH Cognizant Technology Solutions 75.98 1.71% 2025-11-18Q 30.2 16.77 2.34 0.98 36.67 +4.63 +11.97 +13.44 +4.99 -3.97 -4.48 -14.25/+19.53
DASTY Dassault Systemes SA ADR 27.11 1.12% 2025-05-22A 12.8 11.44 - 0.97 36.28 -2.13 -9.66 -17.37 -14.64 -27.94 -19.75 -2.88/+62.97
CRWV CoreWeave Inc. 71.65 - - 9.63 21.65 35.7 -7.38 -45.94 -40.46 -23.77 -30.26 0.0 -53.22/+160.99
NOK Nokia 5.94 2.37% 2025-10-28Q 58.7 22.63 1.41 0.84 33.3 -11.74 -5.71 +27.47 +37.82 +11.24 +42.11 -32.66/+37.88
UI Ubiquiti Inc. 530.62 0.62% 2025-11-17Q 25.2 40.94 39.08 1.50 32.1 -5.00 -27.87 -18.38 +4.00 +34.94 +48.02 -51.94/+51.44
ERIC Ericsson 9.40 3.20% 2025-09-29S - - 3.13 0.90 31.47 -3.29 -0.53 +14.77 +18.54 +8.55 +15.48 -29.36/+10.11
ASX ASE Technology Holding 13.82 2.61% 2025-07-02A 80.2 29.59 3.27 1.45 30.52 -5.41 +6.47 +23.72 +40.16 +43.36 +39.17 -49.78/+18.60
KEYS Keysight Technologies Inc. 172.71 - 55.43 5.29 1.22 29.68 -3.55 +1.91 -0.36 +3.50 +7.92 +1.43 -29.69/+8.66
WIT Wipro Limited 2.70 4.32% 2025-07-28S 77.8 19.01 3.01 1.02 28.27 +1.89 +0.37 +1.89 -4.26 -5.59 -21.05 -5.56/+40.37
MCHP Microchip Technology Incorporated 50.90 3.71% 2025-11-24Q - - 5.27 1.57 27.51 -4.82 -19.42 -20.99 -26.38 -9.41 -23.68 -32.96/+51.67
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred 95.38 11.32% 2025-11-14M 98.7 17.06 1.13 -2.54 27.41 -2.43 -3.37 -0.81 +2.10 0.0 0.0 -4.93/+5.05
HPE Hewlett Packard Enterprise 20.52 2.60% 2025-09-18Q 62.7 24.24 1.11 1.43 27.08 -10.12 -12.68 -14.50 -8.60 +17.80 -7.15 -41.69/+28.85
BR Broadridge Financial Solutions 228.39 1.72% 2025-12-12Q 50.1 31.88 9.95 0.96 26.66 +1.03 -1.68 -3.22 -12.89 -3.62 -0.80 -7.03/+19.06
MDB MongoDB Inc. 321.18 - - 9.32 1.52 26.13 -8.91 -3.71 +0.87 +46.62 +72.82 -3.40 -56.17/+20.01
TER Teradyne Inc. 158.91 0.31% 2025-11-24Q 17.9 61.4 9.7 1.90 24.89 -6.51 +10.14 +17.44 +37.82 +106.43 +46.85 -58.61/+20.55
LDOS Leidos Holdings Inc. 186.49 0.93% 2025-12-15Q 16.1 17.91 5.19 0.70 23.84 -2.57 -1.83 +0.86 +2.61 +22.30 +12.68 -33.71/+10.34
ZM Zoom Video Communications 78.63 - 21.3 2.7 0.79 23.53 -6.64 -6.70 -6.96 -4.66 -0.82 -8.44 -18.08/+18.02
VRSN VeriSign Inc. 251.42 1.24% 2025-11-18Q 36.3 28.64 -11.11 0.76 23.31 -0.58 +1.76 -11.60 -6.73 -10.13 +39.08 -29.22/+23.54
TDY Teledyne Technologies Incorporated 494.87 - 28.61 2.2 1.12 23.23 -1.27 -7.00 -14.25 -10.20 +1.78 +2.31 -15.33/+20.43
HPQ Hewlett-Packard 23.96 5.12% 2025-09-10Q 44.8 8.18 -23.31 1.29 22.4 -2.32 -13.38 -10.30 -13.63 -14.37 -37.16 -11.48/+66.09
STRK MicroStrategy Incorporated 76.45 10.58% 2025-09-15Q 74.0 18.92 1.25 1.68 21.97 -6.39 -12.83 -13.15 -20.78 -24.30 0.0 -4.41/+69.37
NTAP NetApp 107.30 2.02% 2025-10-03Q 38.3 18.81 21.76 1.46 21.42 -1.96 -8.01 -10.49 -2.91 +9.49 -12.29 -33.05/+26.23
JBL Jabil Inc. 196.70 0.17% 2025-11-17Q 5.5 33.8 14.13 1.26 21.01 -2.56 -7.41 -8.87 -6.26 +18.94 +50.02 -44.76/+20.56
PTC PTC Inc. 172.12 - 40.46 5.86 1.15 20.62 -4.17 -15.96 -15.20 -19.96 +1.98 -12.91 -22.51/+27.64
SSNC SS&C Technologies Holdings Inc. 83.90 1.31% 2025-12-01Q 32.5 24.58 2.92 1.24 20.47 +0.49 -0.86 -4.52 -6.98 +5.15 +10.22 -17.04/+8.55
TYL Tyler Technologies Inc. 472.77 - 64.87 5.56 0.93 20.34 +1.10 -7.06 -10.75 -15.75 -16.47 -22.38 -4.82/+39.88
SATS EchoStar Corporation 68.63 - - 2.86 0.94 19.76 +1.82 -7.41 -6.56 +131.70 +247.32 +199.69 -78.29/+24.39
STM STMicroelectronics N.V. ADS 21.97 1.70% 2025-12-16Q 8.4 13.46 1.15 1.67 19.73 -5.87 -11.63 -21.54 -20.17 -10.00 -10.25 -21.48/+52.32
STRD MicroStrategy Incorporated 67.54 18.42% 2025-09-15Q 113.8 17.06 1.13 5.82 19.41 -4.71 -15.43 -13.96 -15.40 0.0 0.0 -4.99/+43.34
SMCI Super Micro Computer Inc. 32.19 - 26.56 3.09 1.50 19.22 -11.61 -33.34 -29.75 -26.64 -19.71 -2.90 -22.90/+106.40
TTD The Trade Desk 39.65 - 46.2 7.47 1.43 19.17 -5.44 -23.75 -15.89 -25.47 -46.34 -69.43 -3.46/+256.95
ASTS AST SpaceMobile Inc. 51.37 - - 17.16 2.45 18.85 -16.34 -30.30 +4.64 +9.14 +113.20 +113.15 -65.93/+100.10
ON ON Semiconductor Corporation 46.70 - 59.9 2.35 1.55 18.79 -0.47 -7.91 -6.90 -9.93 +13.16 -32.92 -33.53/+59.57
TRMB Trimble Inc. 77.03 - 51.71 3.11 1.67 18.33 -0.68 -5.39 -5.18 -6.72 +9.18 +6.51 -31.31/+13.59
CDW CDW Corporation 140.20 1.84% 2025-11-25Q 32.6 17.64 7.16 1.03 18.25 -3.36 -11.36 -14.70 -16.05 -23.03 -21.66 -3.05/+59.00
UMC United Microelectronics ADR 7.24 6.69% 2025-06-24A 80.7 11.38 1.55 1.26 18.19 +1.40 -3.98 -3.98 +6.94 -7.42 +5.69 -22.51/+15.06
IT Gartner Inc. 234.18 - 13.93 10.62 1.19 16.88 +1.36 -6.41 -11.33 -6.29 -46.58 -54.95 -4.97/+149.39
FTV Fortive Corporation 52.82 0.47% 2025-11-28Q 14.2 20.66 2.46 1.16 16.78 +2.38 +6.77 +8.84 +7.12 -24.19 -32.64 -12.27/+57.74
GEN Gen Digital 26.54 1.92% 2025-11-17Q 56.0 28.7 6.54 0.94 16.37 -0.60 -2.50 -7.85 -15.96 -3.81 -12.09 -14.32/+21.38
LOGI Logitech International S.A. 109.92 1.45% 2025-09-23A 36.1 24.24 7.54 1.05 16.14 -6.86 -1.29 +1.51 +6.63 +31.11 +38.13 -41.11/+11.91
OKTA Okta Inc. 78.68 - 92.06 2.09 0.84 13.87 -6.27 -11.66 -13.69 -14.52 -36.40 +2.76 -7.37/+62.13
SGPYY Sage Group plc ADR 56.20 1.23% 2025-05-30S 153.6 29.43 13.13 0.97 13.54 -2.06 -9.94 -2.12 -5.45 -15.73 -13.46 -1.12/+24.18
FFIV F5 Networks 234.29 - 19.75 3.71 1.08 13.46 +0.12 -21.47 -27.88 -26.15 -16.95 -5.14 -4.49/+47.68
KSPI Joint Stock Company Kaspi.kz 70.89 - 6.50 0 0.01 13.42 -3.89 -5.61 -15.61 -23.40 -12.15 -31.84 -0.39/+60.18
DOCU DocuSign Inc. 65.39 - 48.9 6.58 1.02 13.15 -3.50 -8.53 -19.79 -12.59 -22.72 -21.25 -2.42/+64.95
AKAM Akamai Technologies Inc. 89.01 - 25.3 2.63 0.72 12.81 +2.11 +18.60 +17.04 +14.64 +17.37 -4.19 -24.15/+16.56
SNX Synnex Corporation 146.24 1.24% 2025-10-17Q 19.6 15.98 1.42 1.46 11.91 -2.95 -5.63 -11.10 -2.39 +20.43 +23.08 -36.93/+14.72
DAY Dayforce Inc. 68.85 - - 4.1 1.20 11.02 -0.22 +0.54 -0.01 -0.51 +20.30 -13.71 -30.28/+20.10
EPAM EPAM Systems Inc. 180.98 - 27.62 2.68 1.67 10.0 +1.09 +13.54 +19.19 +3.45 +2.86 -26.21 -23.67/+48.64
MKSI MKS Instruments 144.00 0.64% 2025-11-24Q 22.1 34.83 3.72 2.00 9.67 +0.88 +0.74 +18.22 +36.82 +71.80 +25.30 -61.92/+11.24
SWKS Skyworks Solutions 62.61 4.69% 2025-11-18Q 95.4 20.39 1.62 1.21 9.31 -5.99 -15.44 -21.26 -18.99 -9.77 -26.69 -23.45/+52.47
PAYC Paycom Software Inc. 162.14 0.94% 2025-11-24Q 18.9 19.97 5.3 0.89 9.12 -2.40 -18.73 -25.46 -30.68 -37.13 -29.60 -3.48/+65.14
DOX Amdocs Limited 76.17 2.81% 2025-12-31Q 50.4 17.92 2.46 0.51 8.6 -2.02 -8.69 -6.69 -13.71 -16.63 -11.09 -2.43/+25.26
IDCC InterDigital Inc. 327.63 0.86% 2025-10-08Q 18.9 22.64 7.87 1.45 8.43 -5.97 -13.47 -5.05 +23.04 +54.35 +72.33 -48.24/+25.93
OTEX Open Text Corporation 33.09 3.38% 2025-12-05Q 42.0 17.43 2.12 1.15 8.34 -1.75 -15.91 -11.64 +1.41 +18.39 +12.36 -31.13/+20.58
G Genpact Limited 44.36 1.56% 2025-12-09Q 22.2 14.12 2.98 0.86 7.65 -1.18 +12.33 +5.09 -2.10 +1.95 -3.96 -15.49/+27.95
QRVO Qorvo 81.69 - 35.27 2.15 1.44 7.55 -3.87 -9.94 -12.18 -12.11 +9.50 +17.96 -39.45/+30.13
CGNX Cognex 36.89 0.98% 2025-11-13Q 55.3 55.54 4.06 1.53 6.18 +0.33 -23.70 -19.44 -17.64 +24.13 -9.29 -38.55/+34.89
LFUS Littelfuse 241.20 1.28% 2025-11-20Q 64.8 50.51 2.24 1.50 6.01 +0.22 -10.45 -7.17 -8.27 +17.43 -1.07 -41.09/+14.01
KD Kyndryl Holdings Inc. 24.53 - 13.95 4.39 1.93 5.61 -4.63 -13.90 -16.71 -21.38 -36.89 -25.78 -5.10/+80.19
SMTC Semtech Corporation 63.85 - 104.02 10.12 2.04 5.54 -2.46 -5.81 +1.40 +24.98 +71.27 +25.47 -62.33/+24.55
BMI Badger Meter 177.46 0.95% 2025-11-21Q 35.9 35.97 7.09 0.94 5.23 +0.89 -5.25 +0.61 -6.25 -27.11 -19.70 -8.62/+44.30
YOU Clear Secure Inc. Class A 35.85 1.47% 2025-12-10Q 38.5 25.6 30.58 1.23 4.77 -2.18 +14.54 -2.13 -1.40 +49.50 +36.94 -39.55/+8.79
SOUN SoundHound AI Inc. 11.22 - - 12.24 2.78 4.71 -7.81 -37.60 -29.61 -10.67 +17.12 +36.00 -43.85/+122.64
BOX Box 30.30 - 23.52 -15.69 0.88 4.39 -5.34 -8.60 -6.39 -4.72 -2.54 -11.61 -7.59/+28.05
BDC Belden Inc 110.61 0.19% 2025-09-11Q 3.7 19.32 3.45 1.26 4.35 -1.08 -6.48 -10.88 -15.64 +4.19 -10.45 -24.80/+20.93
DOCN DigitalOcean Holdings Inc. 43.81 - 17.64 -57.94 1.78 4.01 -4.43 +11.05 +24.81 +38.95 +56.52 +10.63 -41.91/+19.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 85.17 1.74% 2025-10-10Q 18.0 10.41 2.6 0.43 3.92 -3.89 -9.48 -12.80 -28.54 -27.38 -31.43 -0.45/+56.16
AVT Avnet 45.92 3.16% 2025-09-17Q 53.7 16.75 0.76 1.05 3.73 -1.14 -10.82 -11.59 -17.50 -7.64 -15.67 -14.59/+24.65
AMBA Ambarella 86.14 - - 6.47 2.14 3.68 -1.94 +0.60 +3.43 +19.74 +38.69 +35.40 -54.89/+12.25
CALX Calix Inc 53.82 - - 4.42 1.44 3.57 -8.31 -12.19 -12.59 -7.94 +15.15 +61.96 -46.85/+32.33
CSGS CSG Systems International 77.84 1.65% 2025-12-22Q 43.7 26.56 7.69 0.92 2.22 -0.52 +15.46 +19.46 +23.22 +22.59 +40.23 -36.75/+1.75
CNXC Concentrix Corporation 35.63 4.32% 2025-10-24Q 32.5 6.96 0.47 0.54 2.22 +1.02 -24.08 -25.24 -31.57 -36.04 -18.50 -11.24/+85.24
DXC DXC Technology Company 12.59 - 6.03 0.68 1.15 2.19 -2.48 -7.02 -10.14 -11.65 -14.64 -43.54 -6.12/+88.64
KLIC Kulicke and Soffa Industries Inc. 40.88 2.10% 2025-09-18Q - 425.18 2.2 1.64 2.14 +10.01 +0.17 -0.17 +8.52 +28.15 -16.86 -34.87/+27.40
AI C3.ai Inc. Class A 13.63 - - 2.34 1.95 1.88 -3.13 -23.64 -20.48 -22.11 -40.01 -63.58 -6.57/+266.84
POWI Power Integrations 33.06 2.72% 2025-11-28Q 157.6 105.3 2.6 1.42 1.83 -4.45 -23.13 -17.39 -30.28 -33.69 -48.08 -6.65/+108.27
BELFB Bel Fuse Inc 140.95 0.21% 2026-01-15Q 8.6 35.78 4.53 1.60 1.78 -4.55 -10.22 -1.32 +6.30 +94.47 +77.50 -58.85/+18.51
VSH Vishay Intertechnology Inc. 12.51 3.38% 2025-12-03Q - - 0.8 1.19 1.7 -5.51 -25.71 -16.77 -19.70 -10.06 -21.71 -17.27/+61.07
BELFA Bel Fuse Inc. Class A Common Stock 120.53 0.21% 2026-01-15Q 7.4 30.78 3.83 1.26 1.53 -0.68 -13.13 +1.27 +5.71 +87.07 +25.67 -55.24/+18.39
BHE Benchmark Electronics Inc. 42.66 1.61% 2025-09-30Q 68.1 42.5 1.38 1.09 1.52 -1.59 +0.52 +10.40 +4.87 +19.06 -11.44 -27.97/+17.82
LSPD Lightspeed Commerce 10.92 - - 1.01 2.49 1.48 -9.75 -9.98 -5.45 -10.86 +3.70 -38.44 -32.78/+73.63
HIMX Himax Technologies Inc. 7.18 5.20% 2025-06-30A 128.6 15.67 1.47 2.33 1.26 -2.97 -22.71 -15.93 -8.18 -12.55 +36.76 -28.69/+93.73
OPRA Opera Limited 12.97 12.07% 2025-07-08 - 14.32 1.23 1.07 1.16 -3.64 -16.81 -31.08 -19.14 -25.33 -35.76 -1.52/+73.48
GILT Gilat Satellite Networks Ltd. 10.87 - 24.70 2.3 0.62 0.62 -7.61 -26.85 -7.41 +15.76 +98.36 +107.44 -52.16/+40.20
SSYS Stratasys 8.54 - - 0.76 1.61 0.61 -4.58 -28.77 -26.51 -22.92 -17.25 -9.53 -4.33/+50.82
LYTS LSI Industries Inc. 18.14 1.15% 2025-11-17Q 26.0 21.56 2.22 0.25 0.56 -1.41 -23.36 -23.43 -23.33 +16.13 -11.94 -24.09/+40.57
XRX Xerox 2.62 4.27% 2025-12-31Q - - 0.86 1.80 0.34 -4.73 -26.82 -30.13 -31.95 -41.71 -71.02 -11.45/+278.24
NVEC NVE Corporation 59.71 6.97% 2025-11-03Q 145.9 20.44 4.72 1.22 0.29 -3.62 -17.95 -8.38 -10.69 -16.78 -26.26 -13.75/+48.22
CNDT Conduent Incorporated 1.86 - 16.91 0.4 1.39 0.28 -9.27 -28.46 -34.51 -33.57 -13.89 -50.27 -7.53/+163.44
MEI Methode Electronics Inc. 6.94 3.04% 2025-10-29Q - - 0.35 1.13 0.24 -1.00 -4.14 -8.68 -7.47 -7.22 -33.72 -26.75/+151.44
GPRO GoPro 1.51 - - 3.04 1.73 0.24 -4.43 -28.77 -34.06 +24.79 +161.83 +23.77 -73.64/+101.99
IMMR Immersion Corporation 5.98 3.18% 2025-10-20Q 6.8 2.15 0.59 1.12 0.19 -6.71 -13.96 -16.25 -15.30 -17.86 -32.66 -5.52/+79.26
KULR KULR Technology Group Inc. 2.29 - - 0.83 1.94 0.1 -13.91 -45.22 -46.12 -54.02 +92.44 +408.89 -1.75/+1817.90
DSWL Deswell Industries Inc. 3.71 5.41% 2025-12-02S 28.7 5.30 0.6 0.56 0.06 +7.23 +8.16 -6.55 +7.23 +59.91 +41.60 -47.98/+20.75
MNDO MIND C.T.I. Ltd. 1.19 18.49% 2025-03-25A 100.0 5.41 1 0.65 0.02 +2.59 +9.17 +3.47 +2.59 -20.13 -39.29 -17.64/+78.99
FLXR TCW Flexible Income ETF 39.75 5.27% 2025-11-03M - 64.13 1.45 0.11 0.0 +0.25 -0.40 -0.08 +0.33 +1.90 +4.88 -3.63/+0.55
Utilities
NEE NextEra Energy 83.48 2.69% 2025-11-21Q 71.5 26.84 3.24 0.69 173.86 -0.48 -1.10 +10.06 +9.38 +23.20 +9.84 -26.07/+4.85
SO Southern 89.27 3.34% 2025-11-17Q 74.2 22.15 - 0.45 98.3 -1.57 -6.89 -5.56 -5.51 -0.41 +1.91 -9.87/+12.96
DUK Duke Energy 122.80 3.48% 2025-11-14Q 67.1 19.3 1.85 0.46 95.5 +0.07 -3.59 -0.18 -1.24 +5.42 +7.06 -14.33/+5.89
NGG National Grid PLC ADS 75.19 2.81% 2025-11-21S 267.5 18.95 1.52 0.72 74.61 -2.83 -2.29 +5.09 +5.29 +0.53 +19.14 -25.76/+4.39
AEP American Electric Power 120.84 3.14% 2025-11-10Q 55.5 17.79 2.14 0.52 64.68 -0.38 +4.19 +10.72 +5.98 +17.46 +23.82 -25.60/+3.28
SRE Sempra 92.50 2.84% 2025-12-11Q 80.7 27.92 1.91 0.69 60.37 +0.54 -0.30 +4.41 +11.58 +19.06 -1.88 -33.08/+3.54
VST Vistra 168.59 0.52% 2025-12-22Q 32.4 65.86 22.2 1.30 57.12 -3.49 -16.32 -18.64 -11.48 +6.59 +4.12 -46.31/+30.39
D Dominion Energy 61.47 4.39% 2025-12-05Q 100.7 22.32 1.92 0.64 52.49 +1.50 +0.67 +1.89 -0.69 +9.20 +5.73 -21.80/+1.71
XEL Xcel Energy 79.67 2.87% 2025-09-15Q 69.7 24.29 2.23 0.38 47.13 -1.13 -0.90 +0.49 +7.29 +14.25 +11.66 -21.45/+4.19
EXC Exelon 45.75 3.52% 2025-11-10Q 57.8 17.32 1.67 0.44 46.22 -0.41 -4.76 +3.77 +1.76 +4.76 +18.19 -21.44/+6.02
PCG PG&E 15.67 0.63% 2025-09-30Q 8.3 13.21 1.38 0.59 41.93 -4.97 -4.45 +4.68 +3.16 -8.09 -26.67 -17.23/+38.61
ETR Entergy 93.70 2.74% 2025-11-13Q 63.1 23.17 2.52 0.64 41.85 -1.42 -2.98 +1.57 +4.89 +13.14 +24.06 -21.93/+5.21
PEG Public Serv. Enterprise 81.27 3.12% 2025-12-10Q 61.0 20.48 2.43 0.55 40.57 -1.90 -2.21 -1.25 -2.90 +2.93 -12.05 -8.12/+17.17
WEC WEC Energy Group 111.14 3.23% 2025-11-14Q 67.8 20.82 2.64 0.48 36.15 +0.15 -4.05 -1.52 +2.40 +4.08 +10.41 -17.28/+6.34
ED Consolidated Edison 100.16 3.37% 2025-11-19Q 59.0 17.55 1.5 0.32 36.15 -1.48 +0.12 +0.54 -1.47 -3.78 +1.83 -12.86/+14.69
SSEZY SSE Plc ADR 29.06 4.01% 2025-07-25S 51.8 20.31 2.01 0.86 32.2 -1.86 +14.10 +25.80 +18.90 +20.13 +33.06 -35.99/+5.23
NRG NRG Energy Inc. 159.20 1.10% 2025-11-03Q 25.8 25.26 22.7 1.17 30.51 -3.63 -6.55 -5.56 +9.72 +0.87 +66.74 -50.02/+13.40
ATO Atmos Energy 175.16 2.29% 2025-11-24Q 53.7 23.31 2.07 0.73 28.32 +0.02 -0.44 +3.98 +4.13 +11.37 +16.73 -22.33/+3.13
AEE Ameren 104.53 2.74% 2025-12-09Q 55.2 19.81 2.18 0.50 28.27 -0.47 +0.24 +2.38 +2.53 +8.55 +11.43 -17.34/+2.10
DTE DTE Energy 135.77 3.21% 2025-09-15Q 65.5 20.28 2.31 0.44 28.2 -0.97 -4.28 -2.54 -2.98 -0.40 +8.96 -14.34/+5.91
FE FirstEnergy 46.89 3.82% 2025-11-07Q 78.3 20.35 2.1 0.53 27.09 +2.07 +0.54 +3.21 +7.08 +11.35 +12.20 -19.85/+2.79
PPL PPL 36.12 3.07% 2025-09-10Q 75.4 24.02 1.8 0.67 26.72 -1.74 -3.29 -1.63 -2.11 +4.18 +4.85 -13.57/+5.94
FTS Fortis [NYSE] 51.57 3.55% 2025-11-17Q 53.7 20.76 1.62 0.48 26.06 -1.34 +0.33 +3.83 +1.76 +6.64 +14.19 -21.82/+2.44
AWK American Water Works Company 132.74 2.58% 2025-11-13Q 60.3 22.34 2.27 0.72 25.9 +0.85 -6.25 -2.65 -9.21 -7.57 -3.33 -10.55/+17.15
CNP CenterPoint Energy 39.56 2.22% 2025-11-20Q 56.0 25.23 2.34 0.60 25.83 -0.45 +0.08 +1.93 +3.97 +5.30 +23.90 -22.67/+2.38
ES Eversource Energy (D/B/A) 64.55 4.74% 2025-09-22Q 84.7 18.08 1.53 0.70 24.22 -11.94 -13.55 -7.48 -2.98 +1.72 +1.85 -19.01/+16.58
EIX Edison International 58.58 5.70% 2025-10-07Q 43.6 7.51 1.43 0.85 22.54 -0.22 +1.33 +6.49 +5.36 +3.43 -32.26 -18.52/+51.32
CMS CMS Energy 74.04 2.95% 2025-11-07Q 63.0 21.02 2.57 0.43 22.53 +0.14 -0.95 +3.06 +1.26 +6.30 +6.50 -13.60/+3.25
KEP Korea Electric Power Corporation 16.74 0.45% 2024-12-31A 4.0 8.91 0.78 0.96 21.49 +1.39 +9.99 +28.87 +17.80 +46.58 +96.71 -60.10/+3.64
NI NiSource 42.78 2.64% 2025-10-31Q 59.8 22.59 2.23 0.62 20.41 -0.23 -1.95 +0.49 -0.37 +9.64 +13.44 -17.34/+4.91
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.90 5.78% 2025-11-14Q 22.6 19.3 1.85 0.35 19.36 -0.14 -0.97 -0.58 -0.42 +2.15 0.0 -3.35/+2.05
LNT Alliant Energy 68.27 3.01% 2025-10-31Q 64.6 21.14 2.36 0.57 17.55 +1.40 -1.01 +3.33 +1.94 +10.61 +7.82 -17.53/+2.17
EVRG Evergy 75.85 3.67% 2025-11-21Q 76.3 20.72 1.69 0.61 17.46 -0.81 -2.71 +2.40 +4.91 +15.27 +18.04 -21.33/+4.57
BIP Brookfield Infrastructure Partners 35.21 4.91% 2025-11-28Q 2160.6 53.92 9.87 1.14 16.24 -0.54 +3.10 +6.31 +14.80 +8.11 +1.35 -26.95/+2.53
WTRG Essential Utilities Inc. 40.12 3.54% 2025-11-12Q 59.0 15.89 1.59 0.84 11.35 +1.13 -2.64 +3.86 +1.26 +3.24 +1.49 -17.30/+5.61
PNW Pinnacle West Capital 89.15 4.07% 2025-11-03Q 74.3 18.14 1.48 0.50 10.67 +0.86 -3.22 +2.75 -2.41 -1.76 -4.07 -8.61/+8.24
AES The AES Corporation 13.75 5.21% 2025-10-31Q 45.0 8.66 2.54 0.98 9.79 -0.51 -5.50 +3.85 +1.93 +37.64 +5.44 -31.20/+12.80
OGE OGE Energy 44.30 3.85% 2025-10-06Q 68.8 17.77 1.85 0.60 8.92 -1.03 -4.46 -3.13 -2.74 +0.14 +1.12 -11.04/+6.84
UGI UGI Corporation 37.61 4.27% 2025-09-15Q 84.1 18.24 1.54 1.07 8.08 +7.95 +11.54 +13.18 +6.48 +4.24 +31.96 -35.74/+-0.49
IDA IDACORP 127.94 2.78% 2025-11-05Q 60.8 21.61 1.96 0.59 6.91 -0.27 -5.29 -1.40 -0.09 +10.70 +7.59 -18.13/+7.89
CIG Companhia Energética de Minas Gerais ADS 2.03 12.79% 2025-10-06 - 4.38 1.14 1.15 5.81 -3.79 +3.05 -2.40 +2.53 +8.56 +2.01 -21.67/+13.30
SWX Southwest Gas Holdings 80.44 3.09% 2026-02-17Q 92.3 12.29 1.45 0.57 5.81 -1.06 -1.89 +2.96 +2.84 +13.60 +3.78 -19.58/+2.57
POR Portland General Electric 49.57 4.27% 2025-12-22Q 76.9 17.7 1.39 0.67 5.58 +0.28 +7.39 +14.11 +15.06 +18.02 +4.20 -20.22/+2.78
BKH Black Hills 70.07 3.86% 2025-11-17Q 68.5 17.6 1.4 0.77 5.29 +0.19 +5.91 +15.04 +14.79 +20.69 +8.96 -21.62/+3.07
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.71 0.40% 2025-05-16S 13.6 1697.5 0.99 0.96 5.13 -2.11 -4.13 -3.39 +6.61 +0.82 +37.41 -29.38/+9.16
SR Spire 86.10 3.86% 2025-12-11Q 76.2 19.49 1.48 0.72 5.08 -1.03 -3.15 +6.96 +10.58 +15.38 +18.68 -25.16/+5.82
OGS ONE Gas Inc. 82.92 3.28% 2025-11-14Q 63.3 18.98 1.54 0.86 4.98 +2.28 +0.06 +3.40 +7.70 +11.36 +6.49 -39.70/+0.57
NJR New Jersey Resources 48.83 3.96% 2025-12-12Q 47.2 11.28 1.91 0.67 4.92 +4.74 +6.04 +2.20 +1.92 +6.76 -4.33 -11.00/+6.38
NWE NorthWestern 65.69 4.02% 2025-12-15Q 74.9 18.51 1.39 0.41 4.03 +0.89 +5.41 +13.22 +12.33 +19.48 +15.75 -23.23/+2.69
ALE Allete 67.57 4.32% 2025-08-15Q 102.5 23.64 1.37 0.84 3.93 +0.10 +0.28 +1.96 +4.63 +3.99 +4.07 -7.68/+0.03
OTTR Otter Tail Corporation 81.63 2.59% 2025-11-14Q 31.9 12.33 1.87 0.56 3.42 -1.60 +3.92 -0.97 -5.05 +7.22 +1.05 -12.21/+5.62
AVA Avista 41.21 4.80% 2025-11-24Q 83.5 17.16 1.25 0.39 3.35 +0.24 +5.21 +9.54 +10.45 +7.12 +5.32 -15.55/+4.56
CPK Chesapeake Utilities Corporation 137.14 2.00% 2025-12-15Q 42.5 24.01 2.11 0.79 3.24 +1.90 +4.00 +2.28 +7.82 +12.53 +3.64 -16.06/+2.52
MGEE MGE Energy 82.48 2.34% 2025-12-01Q 52.4 21.91 2.28 0.80 3.01 -1.42 -5.03 -0.94 -5.99 -8.35 -20.80 -2.19/+29.44
KEN Kenon Holdings Ltd. 55.57 8.75% 2025-04-14A - - 2.51 1.13 2.9 -1.68 +11.56 +32.53 +22.97 +67.63 +95.19 -51.23/+4.95
AWR American States Water Company 73.37 2.80% 2025-11-14Q 60.9 21.19 2.74 0.65 2.84 -1.64 -3.71 +1.33 -3.03 -6.54 -13.71 -5.34/+18.54
CWT California Water Service Group 45.52 2.70% 2025-11-10Q 54.2 19.27 1.55 0.69 2.71 -0.72 -8.19 -0.33 -4.35 -3.19 -11.78 -8.52/+14.97
NWN NW Natural Holdings 48.09 4.14% 2025-10-31Q 79.3 18.78 1.36 0.57 2.0 +0.23 +0.67 +7.70 +14.31 +17.98 +9.84 -20.92/+3.97
HE Hawaiian Electric Industries 11.52 - 7.34 1.23 0.67 1.99 -1.12 -2.87 +3.23 -5.57 +8.58 +8.58 -29.34/+16.41
HTO H2O America 44.74 3.78% 2025-11-10Q 53.7 14.11 1.04 0.54 1.6 -5.53 -11.72 -7.58 -12.24 -14.68 -19.76 -1.07/+27.78
SPH Suburban Propane Partners L.P. 18.81 6.96% 2025-11-04Q 88.4 12.53 1.88 0.33 1.23 -3.24 -0.63 +1.35 +0.70 -1.83 +0.80 -10.05/+18.23
MSEX Middlesex Water Company 50.01 2.96% 2025-11-17Q 62.0 20.44 1.86 0.86 0.92 -4.74 -17.15 -6.52 -8.34 -12.57 -24.80 -11.68/+37.25
CWCO Consolidated Water Co. Ltd. 33.99 1.69% 2025-10-01Q 54.2 32.08 2.46 0.51 0.54 -4.95 -4.09 -3.27 +1.28 +26.88 +23.87 -33.25/+12.86
YORW The York Water Company 31.92 2.81% 2025-09-30Q 64.6 22.39 1.89 0.74 0.46 -0.87 -0.34 +3.80 +0.57 -2.18 -11.77 -7.01/+14.66
GNE Genie Energy Ltd. Class B Stock 14.34 2.13% 2025-11-10Q 98.3 51.44 1.89 0.05 0.38 -1.78 -7.66 -6.58 -8.66 -27.06 -10.60 -9.00/+98.54
ARTNA Artesian Resources Corporation 31.41 4.02% 2025-11-14Q 57.7 14.21 1.29 0.35 0.32 -2.30 -5.87 -3.26 -7.18 -7.62 -8.51 -6.24/+15.22
GWRS Global Water Resources Inc. 8.41 3.64% 2025-11-12M 145.8 54.25 2.78 1.07 0.24 -5.61 -20.21 -16.90 -16.15 -18.74 -36.81 -1.55/+62.68
RGCO RGC Resources 22.45 3.96% 2025-10-17Q 67.8 16.09 1.87 0.50 0.23 +4.81 +4.52 -1.19 -2.77 +7.67 +5.70 -15.10/+6.09
VIASP Via Renewables Inc 25.40 10.55% 2025-12-31Q 69.4 6.67 2.96 0.28 0.19 -0.59 +0.20 -1.15 -1.14 +4.40 +23.42 -13.39/+5.04