DividendHistory.org Report     2025-11-28 / 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 233.22 - 32.37 6.63 1.29 2493.17 +5.68 -4.50 +6.25 +1.84 +13.76 +12.18 -30.80/+10.88
TSLA Tesla Motors 430.17 - 284.39 17.74 2.07 1430.67 +9.99 -5.78 +0.08 +28.84 +24.16 +24.63 -50.19/+13.57
LVMUY LVMH Moet Hennessy Vuitton SE ADR 148.26 2.35% 2025-04-23S 13.5 5.75 0 1.30 372.19 +2.85 +4.84 +14.25 +25.57 +36.22 +19.28 -31.34/+7.90
LVMHF Lvmh Moet Hennessy Vuitton SE 738.00 2.23% 2025-04-23S 63.9 28.60 0 1.31 370.53 +3.74 +4.18 +14.15 +24.47 +35.51 +17.70 -30.89/+7.72
BABA Alibaba Group Holding 157.30 2025-06-12 - 20.94 2.54 0.20 363.25 +2.86 -7.70 -16.34 +16.52 +38.18 +80.04 -49.10/+22.49
HD Home Depot 356.92 2.59% 2025-09-04Q 63.0 24.25 29.21 1.00 355.32 +3.96 -5.97 -9.65 -12.26 -3.09 -16.83 -8.58/+23.10
TM Toyota Motor ADR 201.87 3.42% 2025-03-31S 28.7 8.67 1.13 0.63 263.42 +2.15 -1.14 +3.74 +3.75 +5.93 +18.31 -23.22/+4.64
MCD McDonalds 311.82 2.38% 2025-12-01Q 63.4 26.66 -102.86 0.50 222.06 +0.80 +4.49 +3.60 -0.55 -0.65 +5.34 -11.32/+4.65
TJX TJX Companies 151.92 1.11% 2025-11-13Q 38.4 34.88 19.22 0.90 169.08 +0.32 +8.41 +7.49 +11.21 +19.72 +20.87 -26.21/+1.81
PDD PDD Holdings Inc. 116.08 - 10.85 3.74 0.46 164.79 +2.51 -13.93 -13.53 -3.44 +20.27 +20.22 -24.96/+20.10
BKNG Booking Holdings 4914.69 0.78% 2025-12-05Q 25.0 32 -33.43 1.34 158.42 +3.08 -3.21 -9.29 -12.22 -10.95 -5.52 -16.65/+18.82
LOW Lowes Companies 242.48 1.99% 2026-01-21Q 39.9 19.82 -11.89 0.87 136.02 +3.50 +1.83 -1.57 -6.04 +7.42 -10.99 -14.89/+15.74
MELI MercadoLibre 2071.78 - 49.63 16.58 1.52 105.03 +6.15 -10.98 -4.65 -16.22 -19.17 +4.36 -20.55/+27.68
SBUX Starbucks 87.11 2.86% 2025-11-14Q 152.8 37.37 -12.83 1.02 99.05 +2.06 +7.72 +0.80 -1.22 +3.76 -14.98 -13.33/+34.84
NKE NIKE 64.63 2.49% 2025-09-02Q 82.4 32.99 7.06 1.29 95.54 +2.91 +0.06 -10.15 -16.47 +6.67 -17.95 -19.11/+27.56
RACE Ferrari N.V. 391.90 0.82% 2025-04-23A 36.3 44.38 22.66 1.06 94.99 +0.70 -2.98 -21.80 -17.88 -18.14 -9.73 -5.00/+32.46
ORLY O Reilly Automotive 101.70 - 35.16 -95.77 0.57 85.85 +1.26 +7.69 -2.95 -1.91 -92.56 -91.82 -23.01/+6.90
MAR Marriott International 304.79 0.88% 2025-11-20Q 28.3 34.31 -27.58 1.36 81.79 +3.03 +16.97 +13.91 +13.79 +15.53 +5.43 -32.61/+0.90
CVNA Carvana Co. Class A 374.50 - 81.4 34.11 3.50 81.47 +20.85 +22.17 -0.32 +0.69 +14.47 +43.81 -60.41/+10.37
RCL Royal Caribbean Cruises 266.25 1.50% 2025-09-25Q 26.5 17.57 7.18 2.05 72.61 +0.82 -7.17 -15.22 -26.70 +3.61 +9.09 -38.40/+37.65
ABNB Airbnb Inc. 116.99 - 27.86 8.35 1.11 72.01 +2.39 -7.55 -2.69 -10.37 -9.31 -14.05 -14.63/+40.12
GM General Motors 73.52 0.82% 2025-12-05Q 11.7 14.03 1.04 1.41 70.0 +4.54 +6.41 +22.27 +25.48 +48.20 +32.25 -43.42/+-0.10
BYDDY BYD ADR 12.53 1.42% 2025-06-11A - - - 0.28 68.09 +4.42 -3.17 -9.86 -8.21 -87.34 -80.99 -15.54/+60.02
HLT Hilton Worldwide Holdings Inc. 285.03 0.21% 2025-11-21Q 8.7 41.42 -13.63 1.21 67.04 +3.84 +10.92 +10.29 +3.25 +14.73 +12.46 -31.22/+0.80
AZO AutoZone Inc. 3954.33 - 34.04 -19.33 0.37 65.77 +1.45 +7.62 -6.19 -5.82 +5.93 +24.76 -22.20/+10.97
MBGAF Mercedes-Benz Group AG 67.48 7.24% 2025-05-08A 45.9 1.27 0.49 1.03 64.98 +3.06 +4.33 +3.61 +7.18 +12.85 +20.55 -24.42/+3.26
ROST Ross Stores 176.36 0.91% 2025-12-09Q 25.5 28.2 10.08 1.16 57.36 +1.36 +10.97 +15.54 +19.84 +25.89 +13.88 -30.62/+0.98
F Ford Motor 13.28 4.55% 2025-11-07Q 52.1 11.37 1.11 1.61 52.91 +3.51 +1.14 +4.81 +12.83 +27.94 +19.32 -36.44/+5.20
DHI D.R. Horton Inc. 159.01 1.15% 2025-11-13Q 15.8 13.53 1.89 1.36 46.44 +8.38 +6.66 -9.11 -6.18 +34.69 -5.79 -30.55/+16.06
LVS Las Vegas Sands 68.16 1.46% 2025-11-04Q 45.4 31.02 29.37 1.03 46.09 +5.99 +14.84 +33.73 +18.27 +65.60 +28.46 -55.72/+0.38
CMG Chipotle Mexican Grill 34.52 - 30.12 13.97 0.98 45.65 +9.14 +8.93 -17.34 -18.08 -31.07 -43.89 -13.82/+93.34
HMC Honda Motor Co ADR 30.25 4.50% 2025-09-29S 30.0 8.7 0.55 0.48 43.83 +2.27 -0.82 -3.57 -9.43 -0.88 +16.80 -22.61/+15.34
JD JD.com Inc. 29.83 6.73% 2025-04-08A 54.6 7.8 1.27 0.40 43.35 +3.11 -9.72 -15.73 -3.99 -7.96 -20.20 -5.43/+55.70
YUM Yum! Brands 153.21 1.85% 2025-09-02Q 55.2 29.98 -5.69 0.73 42.54 +0.15 +10.85 +1.67 +4.25 +6.44 +10.27 -20.29/+6.59
PPRUY Kering ADR 34.01 2.62% 2025-05-02S - - - 1.59 41.98 -0.99 -3.52 -2.55 +26.62 +73.34 +45.84 -49.96/+19.67
EBAY eBay 82.79 1.41% 2025-11-28Q 25.6 18.13 7.9 1.29 37.42 +2.41 +1.82 -10.18 -8.63 +13.15 +30.81 -29.09/+22.18
CCL Carnival 25.78 - 12.91 2.89 2.68 34.96 -2.94 -10.58 -9.77 -19.16 +11.02 +1.38 -41.54/+27.23
VWAGY Volkswagen AG ADR 11.49 4.02% 2025-05-20A 1.9 0.3 0.01 1.25 33.91 +3.70 +9.74 +3.51 -3.53 +4.93 +31.26 -25.41/+7.22
VWAPY Volkswagen AG ADR 11.35 4.11% 2025-05-20A 2.0 0.3 0.01 1.01 33.49 +4.03 +9.77 +3.65 -2.07 +5.39 +33.77 -26.38/+6.17
LEN Lennar Corporation Class A 131.30 1.52% 2025-10-10Q 19.8 13.01 1.48 1.36 33.48 +6.61 +6.08 +0.95 -1.38 +23.77 -24.71 -25.04/+35.12
QSR Restaurant Brands International Inc. 72.39 3.43% 2025-12-23Q 64.2 25.79 9.71 0.63 32.92 +2.67 +10.20 +5.71 +14.31 +1.37 +4.93 -18.90/+0.82
AMADY Amadeus IT Group S.A. ADR 73.42 2.10% 2025-07-03S - - - 1.09 32.03 +2.93 -3.92 -7.92 -12.48 -11.84 +4.61 -6.94/+16.98
EXPE Expedia 255.69 0.62% 2025-11-19Q 15.3 24.89 23.61 1.58 31.33 +3.31 +16.22 +16.63 +19.04 +53.34 +38.50 -49.15/+9.36
STLA Stellantis N.V. 10.66 7.49% 2025-04-23A 12.7 1.69 0.31 1.51 30.71 +8.00 +5.13 -0.65 +10.70 +5.13 -19.24 -21.27/+33.96
ROL Rollins 61.48 1.19% 2025-11-10Q 68.2 57.48 19.45 0.72 29.79 +1.94 +6.72 +4.72 +8.74 +7.39 +22.15 -26.25/+0.36
TSCO Tractor Supply Company 54.78 1.68% 2025-11-24Q 44.4 26.28 11.22 0.71 28.95 +3.51 +1.24 -1.88 -11.30 +13.18 -3.44 -14.48/+16.81
PHM PulteGroup Inc. 127.19 0.82% 2025-12-16Q 8.0 9.84 1.96 1.25 25.09 +5.71 +6.11 -7.57 -3.66 +29.75 -5.97 -30.76/+11.73
ULTA Ulta Salon Cosmetics & Fragrance 538.83 - 20.54 9.22 1.05 24.16 +4.51 +3.65 -3.17 +9.36 +14.29 +39.36 -42.65/+6.20
TPR Tapestry 109.28 - 84.5 56.71 1.71 22.36 +3.84 -0.49 -4.91 +7.33 +39.12 +75.47 -46.57/+8.49
RL Ralph Lauren 367.33 0.98% 2025-09-26Q 26.7 27.44 8.72 1.62 22.28 +8.08 +14.91 +14.14 +23.71 +32.70 +58.74 -51.92/+1.82
WSM Williams-Sonoma 180.01 1.46% 2025-10-17Q 29.5 20.33 10.06 1.56 21.49 +1.17 -7.37 -9.74 -4.35 +11.28 +4.64 -27.74/+22.20
NVR NVR Inc. 7507.29 - 16.64 5.42 0.93 21.32 +1.60 +4.11 -8.20 -7.52 +5.50 -18.71 -12.58/+23.88
CASY Caseys General Stores 570.46 0.40% 2025-10-31Q 14.6 36.61 5.83 0.66 21.21 +1.81 +11.16 +0.53 +15.36 +30.31 +35.54 -34.77/+0.40
LULU lululemon athletica inc. 184.18 - 12.42 4.71 1.07 20.9 +9.51 +8.00 +4.89 -8.91 -41.84 -42.56 -13.53/+129.84
DRI Darden Restaurants 179.58 3.33% 2025-10-10Q 64.3 19.33 9.41 0.74 20.89 +2.78 -0.32 -7.04 -13.22 -16.17 +1.88 -11.09/+27.11
IP International Paper 39.48 4.70% 2025-11-14Q - - 1.2 1.13 20.85 +4.80 +2.17 -16.30 -20.53 -17.42 -32.89 -9.93/+52.36
RIVN Rivian Automotive Inc. 16.86 - - 3.92 1.82 20.67 +13.46 +24.24 +23.52 +24.24 +16.04 +37.86 -38.55/+7.53
IHG InterContinental Hotels Group PLC ADS 134.18 0.86% 2025-08-22S 24.6 34.76 -7.77 1.24 20.59 +2.77 +10.47 +8.28 +9.41 +15.83 +6.28 -29.36/+2.29
AMCR Amcor plc 8.52 6.03% 2025-11-28Q 171.3 28.73 1.7 0.72 19.67 +0.24 +7.85 +4.16 -1.27 -6.48 -19.92 -10.04/+25.65
SGI Somnigroup International Inc 91.52 0.66% 2025-11-20Q 39.6 59.28 - 1.31 19.21 +4.75 +15.35 +8.64 +9.02 +40.67 +63.49 -41.98/+2.72
SW Smurfit WestRock plc 35.69 4.82% 2025-11-14Q 35.6 25.09 1.01 0.97 18.64 +5.65 -3.33 -14.98 -24.64 -17.63 -35.13 -8.30/+57.12
PKG Packaging Corporation of America 204.07 2.46% 2025-09-15Q 50.7 20.58 3.85 0.92 18.36 +3.43 +4.24 -4.88 -6.37 +5.64 -17.99 -15.36/+22.45
GPC Genuine Parts 130.40 3.17% 2025-12-05Q 71.2 22.35 3.77 0.75 18.14 +1.43 +2.43 -6.68 -6.41 +3.07 +2.90 -20.24/+10.03
YUMC Yum China Holdings Inc. 48.14 1.99% 2025-12-02Q 39.7 20.03 3.07 0.18 17.4 +0.25 +11.28 +13.78 +7.65 +10.29 +3.42 -14.83/+12.15
FUJHY Subaru Corporation ADR 11.15 2025-03-27 - - - 0.37 17.1 +2.48 +5.19 +11.39 +13.31 +21.59 +39.38 -34.35/+3.14
APTV Aptiv PLC 77.55 - 57.34 1.79 1.58 16.76 +4.61 -4.38 -11.85 -2.49 +16.08 +39.65 -39.15/+14.51
BBY Best Buy 79.28 4.69% 2025-09-18Q 102.5 22.31 6.26 1.25 16.66 +3.70 -3.48 +3.15 +7.66 +19.61 -11.91 -30.64/+15.69
DKS Dicks Sporting Goods 206.57 2.34% 2025-12-12Q 33.7 14.48 4.95 1.06 16.55 -0.90 -6.72 -10.73 -2.93 +15.18 -0.32 -19.46/+23.25
DKNG DraftKings Inc. 33.16 - - 21.89 1.86 16.51 +10.57 +8.40 -6.25 -30.89 -7.58 -24.03 -20.90/+61.67
H Hyatt Hotels Corporation Class A 164.39 0.36% 2025-11-24Q 13.4 37.19 4.53 1.43 15.61 +3.73 +19.63 +11.84 +13.94 +24.51 +4.08 -37.69/+2.32
EVVTY Evolution AB ADR 68.32 4.68% 2025-05-15A - - - 1.46 14.78 +2.98 +2.20 -15.11 -21.09 -0.38 -21.96 -5.50/+35.89
W Wayfair 110.80 - - -5.3 3.04 14.44 +5.48 +7.04 +25.16 +48.53 +168.67 +139.62 -81.58/+3.72
DPZ Dominos Pizza 419.63 1.68% 2025-12-15Q 41.1 24.29 -3.54 1.09 14.18 +3.00 +5.31 -1.66 -8.44 -11.44 -11.88 -6.37/+19.28
MGA Magna International 48.84 3.97% 2025-11-14Q 38.1 13.37 1.09 1.58 13.76 +1.20 +3.45 -0.33 +6.41 +34.62 +8.20 -37.78/+3.95
SN SharkNinja Inc. 97.57 - 31.37 6.97 1.52 13.69 +11.50 +14.12 -0.53 -16.58 +6.14 -2.96 -37.99/+31.71
TOL Toll Brothers Inc. 139.83 0.71% 2025-10-10Q 7.3 10.32 1.67 1.37 13.48 +6.23 +3.62 -2.02 +0.60 +34.13 -15.34 -38.02/+20.27
WYNN Wynn Resorts 128.68 0.77% 2025-11-17Q 21.5 28.08 -36.38 1.32 13.38 +7.59 +8.14 +4.06 +1.52 +42.13 +36.34 -49.29/+4.31
AVY Avery Dennison Corporation 172.37 2.18% 2025-12-03Q 42.8 19.57 6.02 0.99 13.32 +1.12 -1.44 +5.46 +0.42 -3.02 -16.30 -71.54/+20.54
BALL Ball Corporation 49.53 1.61% 2025-12-01Q 32.5 20.17 2.44 1.13 13.27 -0.68 +5.38 -1.43 -5.91 -7.56 -20.32 -12.15/+27.90
POAHY Porsche Automobil Holding SE ADR 4.25 2.76% 2025-05-27A 10.4 3.76 - 1.21 13.02 +3.91 +8.70 +6.78 +0.95 +7.59 +17.73 -22.35/+3.29
NIO NIO Inc. 5.50 - - 14.63 1.46 12.35 -1.43 -24.14 -28.57 -13.79 +55.37 +22.77 -45.09/+45.82
TXRH Texas Roadhouse 175.25 1.54% 2025-12-02Q 41.2 27.02 8 0.87 11.59 +1.05 +7.13 +5.26 +1.56 -10.22 -14.62 -15.13/+17.57
HAS Hasbro 82.60 3.39% 2025-11-19Q - - 28.55 0.61 11.59 +4.29 +8.24 +8.84 +1.76 +23.82 +26.78 -40.68/+0.97
SCI Service Corporation International 79.43 1.62% 2025-12-15Q 34.9 21.42 7.07 0.93 11.13 -0.55 -4.89 -5.28 +0.23 +1.83 -10.34 -9.67/+12.51
GME GameStop 22.53 - 27.04 2.06 -0.99 11.09 +11.87 +1.08 -11.23 +0.54 -24.40 -22.44 -16.35/+44.49
PAG Penske Automotive Group 161.72 3.40% 2025-11-14Q 38.8 11.42 1.87 0.90 10.65 +0.68 +1.03 -7.21 -12.30 -1.50 -2.89 -17.11/+17.18
DDS Dillards 670.06 0.18% 2025-09-30Q 3.3 18.55 5.46 1.16 10.46 +9.57 +11.66 +8.73 +25.74 +69.20 +51.21 -57.88/+10.10
GAP Gap 27.07 2.40% 2026-01-07Q 29.1 11.82 2.98 2.18 10.07 +8.45 +18.47 +25.38 +22.99 +21.34 +11.63 -37.24/+8.20
MGM MGM Resorts International 35.29 - 217.38 3.55 1.66 9.65 +8.42 +10.18 +4.01 -11.09 +11.50 -7.96 -28.31/+17.09
BWA BorgWarner 43.06 1.58% 2025-12-01Q 67.5 61.37 1.53 1.07 9.21 +0.23 +0.23 -3.76 +0.70 +30.13 +25.47 -43.33/+7.73
ALV Autoliv 117.99 2.94% 2025-11-21Q 36.0 12.25 3.52 1.36 8.96 +1.13 +1.02 -7.83 -4.90 +14.75 +19.04 -36.02/+9.79
LEVI Levi Strauss & Co Class A 22.03 2.57% 2025-10-20Q 55.4 14.45 3.94 1.37 8.61 +6.12 +8.63 -9.90 -1.52 +26.97 +26.17 -44.76/+12.66
MOD Modine Manufacturing Company 162.13 - 45.95 7.94 2.07 8.54 +13.35 +5.82 +9.84 +19.10 +78.56 +19.40 -60.04/+2.97
NCLH Norwegian Cruise Line Holdings Ltd. 18.46 - 12.39 5.32 2.23 8.4 +1.43 -17.66 -24.10 -25.68 +4.59 -31.35 -23.02/+58.67
GIL Gildan Activewear [NYSE] 55.82 1.58% 2025-11-19Q 20.4 18.42 5.76 1.22 8.32 -1.50 -4.24 -8.43 +2.23 +19.79 +12.49 -33.43/+12.08
LAD Lithia Motors 318.84 0.69% 2025-11-07Q 6.4 9.23 1.14 1.29 7.73 +5.41 +1.52 -0.66 -5.30 +0.61 -17.59 -17.80/+27.07
CHDN Churchill Downs Incorporated 109.09 0.40% 2025-12-05A 8.0 19.7 7.34 0.81 7.65 +2.73 +9.97 +13.66 +5.17 +14.27 -23.24 -21.55/+31.91
LKQ LKQ Corporation 29.69 4.06% 2025-11-20Q 44.6 10.96 1.16 0.91 7.6 +0.44 -7.10 -5.33 -8.98 -26.64 -24.43 -4.29/+50.96
ALSN Allison Transmission Holdings Inc. 88.66 1.21% 2025-11-21Q 13.1 10.96 4.04 1.02 7.38 +5.15 +7.40 +2.53 +1.55 -14.35 -25.18 -14.27/+37.39
WING Wingstop Inc. 264.73 0.46% 2025-11-21Q 20.0 42.26 -10.25 1.70 7.36 +7.61 +22.20 +5.06 -19.32 -22.53 -19.48 -22.94/+46.62
MHK Mohawk Industries 115.90 - 17.16 0.86 1.31 7.17 +5.43 +1.99 -10.27 -12.65 +15.20 -16.52 -16.96/+23.79
VFC V.F. 17.50 2.08% 2025-12-10Q - - 4.57 1.78 6.84 +7.96 +24.64 +15.21 +15.66 +40.45 -13.49 -46.23/+65.83
EAT Brinker International 153.79 - 15.73 19.61 1.38 6.83 +13.95 +41.53 +21.49 -1.40 -10.91 +16.27 -34.78/+24.99
URBN Urban Outfitters 74.07 - 15.15 2.7 1.28 6.64 +15.54 +14.64 +1.67 +10.42 +5.97 +52.00 -47.05/+8.96
MAT Mattel 21.12 - 16.09 2.92 0.76 6.56 +6.51 +14.91 +16.94 +15.41 +11.51 +11.04 -33.97/+4.47
SEE Sealed Air Corporation 42.95 1.86% 2025-12-05Q 40.3 13.96 5.32 1.39 6.32 +0.51 +28.17 +17.22 +32.28 +33.39 +17.35 -46.96/+3.07
M Macys 22.36 3.25% 2025-12-15Q 41.3 12.74 1.35 1.84 6.0 +11.13 +14.73 +22.79 +69.01 +88.06 +37.68 -56.35/+2.55
KMX CarMax 38.66 - 11.2 0.9 1.26 5.68 +9.43 -7.75 -16.72 -36.98 -40.02 -53.96 -21.73/+136.03
LEA Lear Corporation 107.36 2.86% 2025-09-03Q 37.4 13.13 1.09 1.39 5.57 +3.08 +2.59 +3.24 -2.40 +18.73 +9.73 -31.21/+5.35
THO Thor Industries 105.62 1.96% 2025-10-23Q 42.8 21.99 1.3 1.33 5.56 +4.70 +1.22 -3.16 -3.63 +30.09 -5.36 -40.21/+9.02
ETSY Etsy 54.22 - 38.69 -4.8 1.88 5.35 +2.13 -12.55 -25.09 +2.28 -2.04 -1.17 -26.13/+41.12
HRB H&R Block 42.12 4.03% 2025-12-04Q 38.8 9.55 -9.57 0.32 5.33 -4.01 -15.32 -18.62 -16.35 -26.04 -28.95 -1.76/+53.42
REYN Reynolds Consumer Products Inc. 24.98 3.70% 2025-11-14Q 63.8 17.13 2.4 0.58 5.25 +2.84 +2.21 +1.26 +7.63 +13.13 -9.79 -16.29/+14.73
GPI Group 1 Automotive 401.04 0.50% 2025-12-01Q 5.5 14.06 1.67 0.91 5.07 +0.44 +0.88 -10.45 -13.71 -5.40 -5.81 -11.25/+22.20
MTN Vail Resorts 140.21 6.38% 2025-10-09Q 118.8 18.76 11.79 0.90 5.04 +2.23 -5.47 -10.76 -14.40 -12.46 -21.78 -7.39/+42.25
GNTX Gentex Corporation 22.83 2.11% 2025-10-08Q 28.4 13.41 1.99 0.87 5.0 +1.83 -2.64 -17.22 -18.49 +5.84 -25.29 -11.17/+36.93
GPK Graphic Packaging Holding Company 16.18 2.73% 2025-09-15Q 26.0 9.49 1.45 0.72 4.78 +3.85 +1.19 -16.47 -27.35 -27.18 -46.23 -7.91/+88.44
CZR Caesars Entertainment Inc. 23.27 - - 1.24 2.32 4.75 +9.15 +15.77 -14.67 -13.07 -13.43 -39.54 -21.57/+71.90
TNL Travel + Leisure Co 68.58 3.28% 2025-12-12Q 36.9 11.22 -5.4 1.52 4.45 +6.00 +9.24 +10.92 +8.50 +41.20 +22.75 -44.93/+2.70
LCID Lucid Group Inc. 13.63 - - 2.41 1.16 4.42 +10.81 -23.21 -44.97 -31.16 -38.88 -37.48 -15.92/+167.05
WHR Whirlpool 77.35 4.57% 2025-11-21Q - - 1.86 1.18 4.34 +5.38 +7.99 -3.37 -16.96 -0.95 -30.58 -15.51/+75.16
BC Brunswick Corporation 66.11 2.58% 2025-11-26Q 262.8 101.71 2.65 1.40 4.3 +2.94 0.0 -0.35 +3.96 +30.60 -17.89 -37.98/+28.06
CHH Choice Hotels International Inc. 91.26 1.26% 2025-10-01Q 17.7 11.27 28.24 0.84 4.22 +0.54 -1.83 -12.44 -23.48 -27.60 -39.10 -5.23/+72.98
SLGN Silgan Holdings 39.64 2.02% 2025-12-01Q 27.3 13.45 1.84 0.67 4.19 -0.18 +2.64 -7.30 -15.52 -28.02 -31.10 -8.80/+46.67
KBH KB Home 64.33 1.54% 2025-11-13Q 14.0 9.12 1.08 1.36 4.17 +4.33 +3.06 -2.17 +1.23 +24.72 -22.25 -23.99/+31.17
SON Sonoco Products 42.17 5.07% 2025-11-10Q 33.9 6.64 1.25 0.67 4.16 +2.73 +3.94 -2.65 -10.75 -7.40 -18.72 -8.35/+25.14
KTB Kontoor Brands Inc. 74.35 2.86% 2025-12-08Q 54.9 16.61 8.28 1.27 4.13 +5.69 -8.12 -9.71 -3.75 +8.38 -18.99 -32.75/+30.20
SIG Signet Jewelers Limited 100.16 1.24% 2025-10-24Q 41.7 34.85 2.45 1.30 4.1 +5.64 +1.33 +4.11 +13.75 +50.46 -0.04 -54.52/+10.02
RUSHA Rush Enterprises Inc. Class A Common Stock 52.06 1.45% 2025-11-12Q 22.5 15.56 1.82 0.91 4.01 +2.22 +5.36 +0.70 -9.30 +4.85 -15.96 -12.27/+25.68
SHAK Shake Shack 87.48 - 85.9 7.42 1.69 3.73 -0.82 -9.36 -9.62 -17.47 -32.60 -34.58 -16.63/+65.35
PII Polaris Industries 66.36 4.04% 2025-12-01Q - - 3.25 1.09 3.73 +4.32 +0.39 +3.20 +17.29 +69.20 -3.83 -53.41/+13.39
PATK Patrick Industries Inc. 108.22 1.75% 2025-12-01Q 54.2 30.66 3.06 1.34 3.6 +3.91 +3.69 +4.22 -3.25 +26.04 -19.47 -32.55/+7.91
BBWI Bath & Body Works Inc. 17.41 4.61% 2025-11-21Q 24.8 5.3 -2.23 1.55 3.56 +17.24 -28.88 -32.73 -40.40 -38.09 -51.96 -18.01/+140.49
AEO American Eagle Outfitters 20.40 2.47% 2025-10-10Q 48.4 19.11 2.22 1.59 3.45 +9.97 +22.08 +20.43 +57.65 +86.13 +6.03 -54.56/+1.20
GEF Greif 65.63 3.44% 2025-09-16Q 78.5 22.58 1.41 1.04 3.12 +4.17 +15.36 +8.32 +0.49 +18.04 -7.60 -26.51/+10.73
AAP Advance Auto Parts Inc W/I 51.88 1.94% 2026-01-09Q - - 1.41 1.07 3.11 +0.35 +10.08 -15.42 -14.94 +8.24 +25.47 -44.31/+34.93
CPRI Capri Holdings 25.37 - - -41.25 1.90 3.02 +6.20 +22.27 +17.89 +23.22 +40.01 +8.37 -53.25/+3.39
GRBK Green Brick Partners Inc. 67.88 - 8.96 1.69 2.00 2.96 +4.00 +4.85 -12.27 -2.81 +16.13 -5.01 -25.50/+14.81
COLM Columbia Sportswear Company 53.71 2.22% 2025-11-20Q 36.6 16.57 1.76 0.94 2.89 +0.67 +8.22 +0.77 -3.61 -15.79 -38.43 -11.62/+72.93
HOG Harley-Davidson 24.49 2.95% 2025-12-09Q 35.4 5.77 0.81 1.40 2.89 +4.48 -9.23 -13.68 -15.90 +1.16 -27.18 -16.50/+40.34
BKE Buckle Inc. 56.48 2.44% 2025-10-15Q 34.4 14.29 6.16 1.13 2.89 +4.00 +3.07 -1.77 -0.19 +32.55 +8.43 -41.36/+9.22
PTON Peloton Interactive 6.79 - - -8.09 2.34 2.84 +5.27 -6.47 -20.86 -10.66 -4.37 -34.33 -31.81/+60.46
KSS Kohls 24.59 2.08% 2025-12-10Q 27.6 13.03 0.69 1.80 2.76 +56.52 +51.14 +45.42 +63.28 +202.46 +64.26 -75.44/+1.30
LCII LCI Industries 113.67 3.98% 2025-11-28Q 63.2 16.18 2.06 1.35 2.75 +1.45 +9.84 +20.40 +7.83 +30.45 -5.91 -36.39/+10.79
KAR KAR Auction Services 25.44 - 33.16 1.88 1.33 2.7 +2.05 -3.71 -10.26 -12.03 +10.95 +25.94 -32.86/+21.58
GT The Goodyear Tire & Rubber Company 8.66 - 5.99 0.47 1.32 2.48 +6.91 +25.69 +12.18 +2.12 -24.10 -19.37 -24.83/+38.91
CAKE The Cheesecake Factory Incorporated 47.66 2.26% 2025-11-10Q 32.7 19.73 5.93 1.09 2.38 +4.98 -4.30 -14.13 -22.45 -13.61 -5.88 -10.43/+46.24
MODG Topgolf Callaway Brands Corp. 12.88 - - 0.94 1.20 2.37 +27.40 +36.88 +29.84 +34.73 +103.15 +52.97 -57.92/+0.62
HBI Hanesbrands 6.47 - 8.79 5.22 1.51 2.29 -1.37 -2.12 -6.23 +2.54 +30.71 -25.63 -38.79/+40.65
AMBP Ardagh Metal Packaging S.A. 3.75 10.67% 2025-11-03Q - - -15.78 0.59 2.24 -0.27 +5.04 -4.34 +1.63 -3.85 +1.90 -33.33/+27.47
UAA Under Armour (A Shares) 4.62 - 21.00 1.06 1.86 1.96 +7.94 +0.22 -8.51 -7.60 -31.15 -52.42 -10.61/+127.92
HNI HNI Corporation 41.52 3.31% 2025-11-17Q 46.2 13.85 2.26 0.96 1.9 +1.49 +1.47 -11.55 -7.61 -10.77 -26.71 -8.39/+38.54
UA Under Armour (C Shares) 4.43 - 20.14 1.01 1.77 1.88 +8.31 -0.23 -9.96 -9.96 -29.68 -49.49 -10.84/+111.74
DFH Dream Finders Homes Inc. Class A 19.77 - 6.95 1.34 1.85 1.83 +1.75 -0.15 -25.17 -28.86 -5.23 -40.58 -10.94/+74.15
TRIP TripAdvisor 14.87 - 22.48 2.45 1.21 1.74 +2.41 -7.41 -6.36 -14.64 +4.42 +3.77 -29.86/+35.57
TILE Interface 27.91 0.29% 2025-11-28Q 4.2 14.42 2.62 2.07 1.63 +4.14 +12.09 +1.01 +4.45 +38.92 +5.12 -38.23/+8.20
WEN Wendys 8.45 6.56% 2025-12-01Q 59.0 9.07 14.87 0.38 1.61 +1.93 -1.05 -11.52 -20.36 -25.88 -53.98 -7.34/+121.42
LZB La-Z-Boy Incorporated 38.92 2.45% 2025-12-04Q 37.7 18.21 1.57 1.26 1.61 +3.18 +22.78 +13.14 +5.27 -7.09 -14.03 -25.41/+24.11
FUN Cedar Fair LP 15.18 - - 2.46 0.69 1.54 +12.86 -33.94 -36.46 -33.10 -54.77 -67.14 -17.59/+227.87
WINA Winmark Corporation 411.01 0.91% 2025-11-12Q 33.4 37.49 -56.88 0.68 1.46 -1.59 +1.94 -19.78 -11.39 -3.25 -0.22 -28.03/+28.31
MBC MasterBrand Inc. 11.09 - 17.68 1.02 1.42 1.41 +9.26 -12.19 -16.55 -12.75 +8.73 -35.90 -15.87/+63.66
LEG Leggett & Platt 10.26 1.97% 2025-12-15Q 19.8 6.31 1.41 0.75 1.39 +11.04 +9.85 +13.87 +6.76 +13.25 -18.51 -36.89/+26.61
PZZA Papa Johns International 42.07 4.40% 2025-11-17Q 81.1 36.72 -3.12 1.10 1.38 +4.52 -17.20 -11.13 -13.63 -7.03 -15.57 -28.31/+32.49
AIN Albany International Corporation 47.68 2.28% 2025-09-02Q 54.1 23.72 1.84 1.39 1.37 +5.00 -15.73 -13.95 -24.93 -27.83 -42.48 -13.70/+80.05
CYD China Yuchai International Limited 35.76 1.50% 2025-06-25A 46.3 30.83 1.03 1.11 1.34 +3.68 -3.56 -8.19 +7.10 +108.76 +284.93 -75.92/+19.13
CRI Carters 31.91 3.10% 2025-11-24Q 40.2 13.12 1.36 1.08 1.16 +5.49 +1.62 +6.76 +11.73 +1.72 -41.52 -26.73/+82.17
CWH Camping World Holdings 11.19 4.41% 2025-09-15Q - - 3.91 1.92 1.14 +6.37 -14.97 -31.85 -36.09 -31.18 -54.21 -15.19/+128.95
MLKN MillerKnoll Inc 15.83 4.71% 2025-11-28Q - - 0.84 1.37 1.08 +4.08 +1.34 -9.39 -25.01 -6.16 -37.03 -12.99/+63.99
WGO Winnebago Industries Inc. 36.19 3.84% 2025-09-10Q 152.8 40.04 0.83 1.14 1.01 +4.08 -4.03 +3.99 +0.58 +6.66 -38.18 -22.63/+66.26
GES Guess 17.06 5.28% 2025-12-10Q 310.3 58.83 1.82 1.28 0.89 +0.53 +0.47 +1.37 +1.49 +62.79 +3.65 -50.29/+4.78
SMP Standard Motor Products 37.54 3.27% 2025-11-14Q 69.3 24.73 1.23 0.69 0.83 -0.56 +1.10 -9.15 -3.27 +23.89 +14.17 -43.06/+12.23
GDEN Golden Entertainment Inc. 30.02 3.34% 2025-12-22Q 172.9 136.05 1.8 1.67 0.79 +1.66 +48.61 +26.88 +20.71 +5.22 -11.03 -34.81/+18.22
PLOW Douglas Dynamics 32.31 3.64% 2025-09-16Q 41.8 18.22 2.71 1.31 0.74 +3.99 +6.88 +3.03 -4.04 +17.53 +24.80 -34.08/+6.00
CSV Carriage Services Inc. 43.30 1.05% 2025-11-03Q 14.6 13.81 2.79 0.92 0.68 +2.32 -3.13 -9.49 -1.10 -0.46 +7.39 -17.99/+14.11
MYE Myers Industries 18.06 2.99% 2025-12-03Q 207.9 24.38 2.35 1.20 0.68 +4.39 +4.21 +7.63 +7.89 +42.32 +55.69 -49.83/+1.27
CBRL Cracker Barrel Old Country Store 28.89 3.48% 2025-10-17Q 48.7 13.97 1.39 1.33 0.64 +6.64 -14.27 -34.62 -51.71 -49.70 -48.00 -11.32/+148.98
ETD Ethan Allen Interiors 23.64 6.59% 2025-11-12Q 84.2 12.79 1.27 1.17 0.6 +2.69 -2.19 -18.26 -19.89 -9.53 -23.07 -8.33/+37.94
OXM Oxford Industries 38.16 7.29% 2025-10-17Q 75.2 10.23 0.94 1.30 0.57 +13.74 +3.55 -6.08 -13.37 -28.91 -54.12 -17.54/+135.48
MNRO Monro Muffler Brake 18.71 5.90% 2025-12-02Q - - 0.95 1.10 0.56 +1.68 +27.71 +0.97 +12.85 +22.05 -33.46 -34.82/+53.55
BWMX Betterware de Mexico S.A.P.I. de C.V. 14.39 8.19% 2025-11-03Q - - 6.64 1.19 0.54 +3.38 -0.62 +11.12 +7.63 +81.69 +14.03 -51.36/+4.24
MOV Movado Group 20.94 6.57% 2025-09-08Q 181.1 30 0.96 1.26 0.46 +8.84 +14.99 +6.89 +14.61 +29.26 +2.90 -38.63/+6.02
SCVL Shoe Carnival 16.52 3.58% 2025-10-06Q 26.1 7.38 0.68 1.35 0.45 -0.72 -9.87 -25.69 -20.96 -14.05 -51.07 -7.93/+123.61
DIN Dine Brands Global 31.25 2.43% 2025-12-23Q 25.2 13.91 -1.95 1.05 0.45 +10.00 +26.42 +11.41 +30.48 +29.88 -13.00 -40.38/+15.17
KRT Karat Packaging Inc. 22.04 8.10% 2025-11-21Q 119.1 14.81 2.89 1.10 0.44 +4.36 -8.24 -7.67 -12.82 -28.70 -25.21 -6.49/+53.77
MLR Miller Industries 38.74 2.07% 2025-12-02Q 22.1 14.95 1.05 1.25 0.44 +4.20 -3.49 -4.35 -7.96 -14.54 -47.38 -12.73/+96.82
JOUT Johnson Outdoors Inc. 40.99 3.21% 2025-10-10Q - - 0.95 0.89 0.43 +6.14 +0.64 -2.42 +1.66 +50.75 +21.78 -47.96/+8.42
DDT Dillards Capital Trust I 25.88 7.25% 2025-10-17Q 5.2 18.55 5.46 0.08 0.4 -0.27 +0.39 -0.69 -0.08 -0.38 -1.03 -5.76/+2.16
HVT Haverty Furniture Companies Inc. 23.80 5.47% 2025-11-25Q 119.3 20.8 1.28 1.32 0.39 +2.67 +9.12 +10.75 +5.54 +13.55 +0.80 -28.53/+2.77
JACK Jack In The Box Inc. 19.71 9.04% - - -0.39 1.21 0.37 +17.25 +22.88 -1.15 +2.12 +3.93 -59.65 -29.00/+155.96
STRT Strattec Security Corporation 75.00 - 13.13 1.37 1.51 0.31 +9.40 +22.23 +5.43 +13.86 +33.98 +80.68 -57.91/+10.67
WEYS Weyco Group 29.96 3.56% 2025-11-17Q 42.0 11.93 1.15 0.98 0.29 +3.35 +4.50 +0.67 -1.12 -4.46 -16.10 -14.85/+27.64
FLXS Flexsteel Industries 39.53 2.06% 2025-09-24Q 19.8 9.47 1.19 0.55 0.21 +5.58 +15.62 -12.54 -14.77 +30.16 -33.03 -25.68/+66.63
BRLT Brilliant Earth Group Inc. 1.84 2025-08-22 - - 15.54 1.41 0.18 +10.18 -23.65 -9.36 -36.99 +49.59 +9.52 -32.07/+68.48
ESCA Escalade Incorporated 13.26 4.52% 2026-01-05Q 65.2 14.41 1.06 0.71 0.18 +0.23 +15.20 +4.16 +5.24 -10.65 -11.60 -13.95/+28.13
BSET Bassett Furniture Industries Incorporated 15.53 5.07% 2025-11-14Q 88.4 17.74 0.83 1.04 0.13 +1.37 +5.29 -0.45 -7.67 -6.84 +1.97 -12.56/+27.17
MED Medifast Inc 10.97 - 33.24 0.56 0.82 0.12 +2.72 -8.74 -21.59 -21.81 -22.03 -44.23 -5.56/+100.36
HOFT Hooker Furnishings Corporation 10.73 8.52% 2025-09-19Q - - 0.6 1.41 0.12 -2.23 +18.17 +7.62 +9.71 +14.15 -38.19 -31.59/+78.19
LCUT Lifetime Brands 3.81 4.84% 2026-01-30Q - - 0.43 1.53 0.09 +1.06 +12.39 -2.81 -3.54 +14.41 -35.31 -24.13/+85.04
CATO Cato 3.50 - - 0.4 0.78 0.07 +7.69 -9.09 -23.58 -14.84 +36.72 +9.72 -37.43/+40.43
NHTC Natural Health Trends Corp. 2.98 28.67% 2025-11-18Q 4272.4 149.00 1.23 0.71 0.03 +3.83 -31.65 -31.10 -32.27 -38.05 -45.22 -19.46/+101.34
CRWS Crown Crafts Inc. 2.73 11.68% 2025-12-12Q - - 0.76 0.79 0.03 0.0 -5.04 -8.39 -9.00 -15.48 -40.52 -13.92/+71.79
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 3.40 - - 0.18 -0.94 0.03 -11.46 -38.18 -52.11 -49.93 -39.93 -91.14 -4.12/+1099.71
IMST Bitwise MSTR Option Income Strategy ETF 15.53 259.29% 2025-10-24M - - - 3.46 0.02 -5.87 -37.98 -55.69 -58.33 -68.50 0.0 --3.57/+309.27
FATBP FAT Brands 8.25% Series B Preferred 0.96 204.21% - - -0.02 0.54 0.02 -39.59 -58.06 -58.24 -56.14 -57.12 -90.50 -10.46/+972.36
Consumer Staples
WMT Walmart 110.51 0.86% 2025-12-12Q 35.8 41.02 9.65 0.67 881.08 +4.93 +9.22 +8.27 +13.95 +11.94 +19.47 -27.78/+-0.83
COST Costco Wholesale 913.59 0.57% 2025-10-31Q 28.7 65.2 13.8 0.98 404.88 +1.62 +0.23 -0.20 -3.15 -12.17 -6.00 -4.58/+18.02
PG Procter & Gamble 148.16 2.85% 2025-10-24Q 61.7 21.64 6.52 0.36 346.21 -1.83 -1.47 -2.70 -5.65 -12.79 -17.35 -2.75/+21.78
KO Coca Cola 73.12 2.80% 2025-12-01Q 68.0 24.21 10.03 0.43 314.53 +0.23 +6.12 +9.71 +5.99 +1.41 +14.11 -17.10/+1.72
NSRGY Nestle SA ADR 99.58 3.73% 2025-04-23A 83.1 1.49 0.57 0.48 261.03 -0.49 +4.25 +7.06 +5.80 -6.51 +18.45 -19.55/+9.77
PM Philip Morris International 157.48 3.76% 2025-10-03Q 107.0 28.3 -22.32 0.44 245.14 +1.44 +9.11 +2.75 -5.77 -12.80 +18.35 -26.26/+18.55
PEP PepsiCo 148.74 3.84% 2025-12-05Q 108.7 28.13 10.44 0.45 203.38 +1.65 +1.81 +4.76 +0.06 +13.15 -9.00 -14.21/+11.02
UL Unilever 60.59 3.49% 2025-11-07Q 77.3 22.41 7.07 0.39 148.56 +0.31 +0.66 +2.59 -4.13 -5.09 +1.25 -10.35/+8.37
BTI British American Tobacco 58.66 5.18% 2025-12-30Q 160.9 32.04 2.04 0.38 128.43 +6.17 +14.59 +14.48 +3.11 +29.78 +54.61 -40.64/+1.07
BUD Anheuser-Busch Inbev Sa/Nv ADR 61.53 0.56% 2025-11-19S 12.0 21.63 1.42 0.75 110.58 -1.50 +1.03 +3.31 -1.82 -12.71 +14.37 -25.34/+17.23
MO Altria Group 59.01 7.22% 2025-09-15Q 81.5 11.2 -37.23 0.52 99.06 +1.41 +4.66 -10.22 -12.20 -2.64 +2.20 -15.13/+16.25
MDLZ Mondelez International 57.57 3.50% 2025-09-30Q 75.4 21.43 2.82 0.42 74.29 +1.00 +0.19 -8.14 -6.30 -14.70 -11.36 -6.29/+23.59
MNST Monster Beverage Corporation 74.99 - 42.64 9.47 0.53 73.27 +4.09 +12.21 +11.64 +20.16 +17.26 +36.02 -39.06/+0.37
CL Colgate-Palmolive 80.39 2.60% 2025-10-17Q 58.7 22.48 75.37 0.35 64.8 -0.67 +4.33 +3.06 -4.38 -13.50 -16.81 -7.27/+24.62
RBGLY Reckitt Benckiser Group Plc ADR 15.57 2.90% 2025-08-08S 19.7 29.02 6.32 0.37 52.7 -0.06 +1.57 +1.57 +3.46 +13.90 +25.33 -24.69/+2.63
DEO Diageo plc ADR 91.61 5.56% 2025-10-17S 480.4 21.3 4.53 0.57 50.99 -0.42 -0.52 -4.84 -18.08 -15.97 -23.25 -5.50/+44.46
KR Kroger 67.28 2.09% 2025-11-14Q 35.7 21.62 4.79 0.56 44.58 +1.85 +5.74 +1.48 -0.83 -1.39 +10.15 -14.25/+11.33
CCEP Coca-Cola Europacific Partners 91.69 3.16% 2025-11-14S 74.2 23.55 4.44 0.74 41.63 +0.84 +3.22 +4.47 +3.18 -0.11 +18.19 -19.95/+9.79
TGT Target 90.62 5.08% 2025-11-12Q 55.8 10.45 2.65 1.20 41.03 +3.42 -2.26 +1.79 -5.58 -3.61 -31.51 -7.92/+60.10
ABEV Ambev S.A. ADR 2.54 3.66% 2025-08-11Q 58.1 14.55 2.1 0.86 39.77 +2.42 +9.96 +17.05 +13.39 +4.10 +19.81 -30.71/+3.74
HSY Hershey 188.08 2.91% 2025-11-17Q 81.6 28.05 8.79 0.24 38.14 +1.12 +10.88 -3.61 +2.36 +17.05 +6.78 -25.49/+10.61
KDP Keurig Dr Pepper 27.90 3.32% 2025-09-26Q 79.9 23.86 1.48 0.43 37.9 +0.58 +2.72 +7.97 -4.09 -17.14 -14.55 -10.29/+29.46
SYY Sysco 76.20 2.85% 2026-01-02Q 58.1 20.35 17.58 0.79 36.49 -0.56 +2.58 -7.24 -5.31 +4.38 -1.18 -11.92/+9.54
KMB Kimberly-Clark 109.12 4.65% 2025-09-05Q 85.9 18.32 26.98 0.26 36.21 +3.75 -8.85 -10.98 -15.50 -24.10 -21.69 -9.07/+37.88
EL Estee Lauder Cos. 94.07 1.49% 2025-11-28Q - - 8.68 1.19 33.9 +4.64 -2.71 +6.87 +2.55 +40.53 +30.44 -48.58/+11.12
KVUE Kenvue Inc. 17.35 4.82% 2025-11-12Q 110.0 22.96 3.07 0.70 33.24 +4.27 +20.74 +9.74 -16.22 -27.31 -27.95 -19.19/+45.07
KHC The Kraft Heinz Company 25.51 6.25% 2025-11-28Q - - 0.73 0.16 30.2 +0.87 +3.15 -2.11 -8.80 -4.56 -20.21 -7.10/+30.73
ADM Archer-Daniels-Midland 60.74 3.37% 2025-11-19Q 82.2 24.32 1.29 0.70 29.19 +3.60 +0.35 -0.49 -3.03 +25.83 +11.25 -32.53/+7.01
K Kellanova 83.64 2.78% 2025-12-01Q 63.6 22.9 6.92 0.23 29.1 +0.23 +0.70 +1.10 +5.21 +1.22 +2.89 -8.56/+0.01
GIS General Mills 47.35 5.17% 2026-01-09Q 46.3 8.92 2.65 -0.04 25.26 -2.03 +1.59 -5.98 -4.01 -12.73 -28.54 -3.27/+42.34
DG Dollar General Corporation 109.49 2.17% 2025-10-07Q 44.0 20.14 2.99 0.31 24.1 +7.66 +10.98 +9.26 +0.67 +12.59 +41.70 -39.33/+7.73
STZ Constellation Brands Inc. 136.38 3.02% 2025-10-30Q 59.7 19.52 3.15 0.63 23.87 +2.04 +3.81 -4.09 -15.78 -23.51 -43.40 -7.28/+79.87
DLTR Dollar Tree Inc. 110.81 - - 6.21 0.87 22.6 +8.83 +11.79 +23.15 +1.50 +22.77 +55.48 -44.23/+6.54
TSN Tyson Foods 58.05 3.52% 2025-12-01Q 153.8 43.54 1.13 0.57 20.49 +8.16 +12.92 +6.14 +2.24 +3.37 -10.00 -12.90/+11.49
CHD Church & Dwight Company 85.16 1.40% 2025-11-14Q 37.4 26.59 4.81 0.42 20.45 +1.36 -2.89 -3.12 -8.59 -13.38 -22.67 -4.50/+36.75
BG Bunge Limited 96.07 2.90% 2026-02-17Q 30.3 10.49 1.18 0.76 18.58 +1.58 +1.55 +14.41 +14.07 +22.93 +7.05 -29.84/+3.62
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 87.71 4.54% 2025-12-08Q 70.7 1142.22 2.36 0.62 18.43 -0.77 +2.05 +7.96 +3.20 -7.67 +12.18 -17.14/+16.00
CCHGY Coca Cola HBC AG ADR 50.19 2.24% 2025-05-30A 43.0 19.09 4.63 0.83 18.24 +4.44 +10.38 +12.56 -0.69 -3.82 +41.82 -34.75/+10.78
MKC McCormick & Company 67.48 2.85% 2025-12-29Q 66.8 23.37 3.14 0.61 18.11 -1.00 +5.17 -2.08 -4.11 -7.22 -13.94 -6.42/+27.80
PFGC Performance Food Group 97.07 - 46.22 3.3 1.08 15.22 +0.43 +0.34 -5.36 -4.27 +8.39 +10.01 -29.54/+12.34
BF.B Brown-Forman Corporation 28.98 3.23% 2025-12-05Q 52.2 16 3.4 0.52 13.7 +1.86 +6.43 +3.61 -3.21 -13.08 -31.13 -11.90/+59.49
CLX Clorox 107.94 4.60% 2026-01-28Q 78.0 16.53 40.95 0.52 13.17 +3.87 -4.02 -12.38 -8.68 -18.15 -35.43 -9.02/+58.76
HRL Hormel Foods 23.21 4.99% 2025-10-14Q 84.0 16.96 1.58 0.29 12.77 +2.29 +7.50 -5.80 -8.77 -24.35 -28.43 -9.39/+45.63
MHGVY Mowi ASA ADR 22.70 2.25% 2025-05-27Q - - - 1.19 11.74 +6.50 +3.09 +5.24 +9.98 +21.78 +25.21 -28.90/+1.94
SJM J.M. Smucker 104.18 4.26% 2025-11-14Q - - 1.86 0.24 11.12 -1.29 +0.61 -3.80 -5.73 -7.49 -11.55 -10.44/+20.38
ACI Albertsons Companies 18.33 3.31% 2025-10-24Q 35.9 10.73 3.24 0.45 10.07 +4.09 +3.62 +5.47 -5.81 -17.54 -7.66 -8.89/+26.57
CPB Campbell Soup 30.48 5.16% 2026-01-08Q 78.2 15.04 2.31 0.01 9.08 -3.73 +1.16 -4.60 -4.54 -10.46 -34.03 -3.58/+54.04
TAP Molson Coors Brewing 46.51 4.03% 2025-09-05Q - - 0.65 0.65 8.74 +0.87 +6.38 +0.26 -7.88 -13.21 -25.06 -7.68/+39.02
CAG ConAgra Foods 17.85 7.86% 2025-10-30Q 79.2 10.07 0.96 0.03 8.54 +0.45 +3.84 -6.59 -6.69 -22.02 -35.21 -7.00/+60.73
LW Lamb Weston Holdings Inc. 59.06 2.48% 2025-10-31Q 70.5 28.66 4.64 0.51 8.23 +2.39 -4.33 -6.10 +2.66 +5.88 -23.54 -18.95/+42.20
INGR Ingredion Incorporated 107.54 3.05% 2025-10-01Q 32.7 10.73 1.61 0.72 6.83 -0.07 -6.82 -11.03 -16.98 -22.70 -27.01 -4.86/+39.48
PRMB Primo Brands Corporation Class A 15.69 2.56% 2025-11-25Q - - 1.83 -1.06 5.81 +4.25 -28.58 -29.00 -37.51 -52.56 -44.99 -8.48/+128.46
LAUR Laureate Education Inc. 30.90 - 22.8 4.05 0.63 4.55 +3.21 +6.44 +4.78 +12.45 +37.33 +62.63 -42.33/+4.90
CALM Cal-Maine Foods Inc. 83.32 6.61% 2025-10-29Q 21.2 3.19 1.49 0.21 4.04 -3.53 -5.10 -9.98 -27.95 -13.15 -14.64 -4.52/+51.70
FIZZ National Beverage Corp. 34.06 - 17.32 6.4 0.68 3.19 -0.64 -0.61 -9.63 -19.00 -24.70 -31.04 -5.43/+48.30
COTY Coty Inc. Class A 3.32 - - 0.79 2.01 2.9 +5.06 -16.37 -17.21 -22.43 -32.66 -55.07 -6.02/+142.17
TR Tootsie Roll Industries 38.36 0.93% 2025-10-07Q 27.7 39.5 3.07 0.41 2.8 -1.36 +8.70 -11.94 -4.60 +7.60 +15.89 -25.26/+15.40
IPAR Inter Parfums 81.27 3.96% 2025-12-15Q 62.5 15.74 2.98 1.39 2.61 +0.82 -8.84 -14.00 -29.29 -40.34 -40.96 -5.00/+82.29
FLO Flowers Foods 10.73 9.13% 2025-11-28Q 106.5 11.78 1.61 0.26 2.27 +1.51 -10.06 -18.47 -28.66 -36.51 -52.56 -3.63/+114.73
PRGO Perrigo Company plc 13.35 8.64% 2025-11-28Q - - 0.42 0.42 1.84 +5.62 -35.63 -40.69 -43.77 -50.13 -53.22 -8.84/+131.69
PRDO Perdoceo Education Corporation 27.96 2.15% 2025-11-28Q 25.8 12 1.8 0.84 1.8 -2.88 -11.96 -23.61 -14.21 -17.47 +3.75 -14.63/+36.00
JJSF J & J Snack Foods 92.35 3.46% 2025-09-16Q 74.5 21.55 1.86 0.39 1.79 +1.70 +9.10 -4.60 -17.23 -19.81 -46.86 -12.65/+90.05
ANDE The Andersons 51.50 1.52% 2025-10-01Q 36.6 23.98 1.47 0.77 1.74 +3.77 +11.21 +24.73 +25.92 +45.03 +7.88 -39.75/+0.96
FDP Fresh Del Monte Produce Inc. 36.14 3.32% 2025-11-12Q 38.6 22.33 0.86 0.40 1.73 +3.17 +2.23 +2.18 -0.39 +2.32 +7.08 -26.67/+12.76
NWL Newell Brands 3.65 7.84% 2025-11-28Q - - 0.55 1.03 1.53 +9.28 +7.35 -32.28 -38.34 -31.13 -61.94 -15.89/+222.74
SPB Spectrum Brands Holdings 59.35 3.15% 2025-11-24Q 69.3 7.72 0.73 0.82 1.39 +3.43 +10.15 +7.89 +4.14 +2.73 -35.45 -15.77/+62.80
UTZ Utz Brands Inc Class A 9.69 2.53% 2025-09-15Q 111.3 120.75 1.9 1.01 1.38 +1.68 -7.98 -22.17 -27.79 -26.76 -44.34 -5.11/+83.49
DOLE Dole plc 14.48 2.36% 2025-12-09Q 26.3 11.14 1.06 0.65 1.38 +3.21 +13.66 +7.66 -1.63 +2.26 -3.92 -15.72/+6.98
HLF Herbalife 12.73 - 4.25 -2.25 0.88 1.32 +6.17 +59.12 +47.00 +30.16 +63.00 +63.84 -60.41/+4.87
UVV Universal 52.76 6.24% 2026-01-12Q 74.1 11.82 0.89 0.73 1.31 -0.45 +4.10 -4.83 -5.70 -19.31 -7.63 -6.37/+27.62
CCU Compania Cervecerias Unidas (United Breweries) 13.38 2.68% 2025-11-21S 40.7 14.26 0.6 0.73 0.99 +5.69 +3.72 +15.05 +8.16 -1.83 +16.75 -17.34/+17.71
EPC Edgewell Personal Care Company 17.86 3.36% 2025-12-04Q 44.2 34.29 0.53 0.82 0.83 +1.88 -7.89 -12.62 -25.65 -35.34 -51.18 -6.89/+115.26
AGRO Adecoagro S.A. 8.13 4.34% 2025-11-03S 39.2 9.03 0.59 0.62 0.81 +6.41 +0.87 +4.36 -3.90 -11.73 -23.95 -8.73/+44.96
MGPI MGP Ingredients Inc. 22.81 2.10% 2025-11-14Q - - 0.57 0.39 0.49 -0.04 -5.74 -7.35 -22.86 -22.47 -50.71 -5.00/+107.15
NUS Nu Skin Enterprises 9.89 2.30% 2025-11-28Q 10.5 4.78 0.63 0.97 0.48 -1.30 -7.74 -13.02 -18.73 +14.60 +35.48 -46.21/+47.83
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.75 3.92% 2025-10-24A 30.6 13.8 0.9 0.52 0.39 +7.14 +0.81 +0.27 -4.82 -0.79 -6.02 -7.47/+11.47
BGS B&G Foods 4.61 16.85% 2025-12-31Q - - 0.77 0.44 0.37 +5.25 +15.25 +4.06 +2.22 +9.50 -30.99 -20.39/+75.70
CVGW Calavo Growers 20.49 3.94% 2025-09-30Q 91.8 26.96 1.76 0.41 0.37 +8.93 -7.74 -21.70 -25.08 -25.63 -26.06 -10.20/+40.17
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.75 7.19% 2025-12-16Q - - 0.04 0.23 0.34 +0.51 -1.77 -6.15 -2.49 +1.57 -2.67 -4.11/+10.16
LMNR Limoneira 13.89 2.20% 2025-10-06Q - - 1.45 0.42 0.25 +8.26 -1.70 -8.01 -11.87 -12.03 -50.04 -8.64/+104.54
ACU Acme United 37.00 1.73% 2025-10-03Q 26.0 15.06 1.22 0.79 0.14 +0.33 -2.66 -7.24 -13.99 -7.04 -16.87 -7.17/+22.30
ETF
VOO Vanguard S&P 500 Etf 628.41 1.13% 2025-09-29Q - 27.51 4.53 1.00 790.79 +3.71 +0.22 +2.13 +5.96 +15.99 +13.54 -29.54/+0.91
IVV iShares Core S&P 500 ETF 686.88 1.17% 2025-09-16Q - 27 4.69 1.00 731.56 +3.71 +0.24 +2.15 +5.95 +16.00 +13.52 -29.54/+0.90
SPY S&P 500 ETF TRUST ETF 683.39 1.06% 2025-09-19Q - 27.29 4.44 1.00 707.02 +3.70 +0.19 +2.12 +5.94 +15.95 +13.42 -29.50/+0.92
VTI Vanguard Total Stock Market ETF 336.31 1.12% 2025-09-29Q - 26.79 4.14 1.02 568.75 +3.86 +0.27 +1.92 +5.69 +16.02 +12.16 -29.70/+0.82
QQQ Invesco QQQ Trust 619.25 0.46% 2025-09-22Q - 36.83 8.48 1.16 405.02 +4.95 -1.56 +2.66 +8.56 +19.29 +21.48 -35.02/+2.87
VUG Vanguard Growth ETF 490.84 0.42% 2025-09-29Q - 38.17 11.39 1.17 203.48 +4.45 -1.61 +1.95 +7.03 +18.81 +19.97 -35.59/+2.96
VEA Vanguard FTSE Developed Markets ETF 61.57 2.38% 2025-09-19Q - 11.79 0.41 0.87 184.58 +3.01 +0.97 +0.84 +4.87 +10.78 +22.41 -26.69/+1.02
IEFA iShares Core MSCI EAFE ETF 88.84 2.94% 2025-06-16S - 19.05 0.8 0.85 160.06 +2.87 +0.85 0.0 +3.89 +7.61 +20.62 -24.64/+1.28
VTV Vanguard Value ETF 190.48 2.06% 2025-09-29Q - 18.58 2.48 0.83 153.27 +2.73 +2.54 +1.57 +3.96 +11.14 +4.73 -21.03/+-0.27
BND Vanguard Total Bond Market ETF 74.78 3.78% 2025-11-03M - - - 0.26 139.91 +0.35 +0.27 +0.63 +1.33 +2.76 +1.60 -4.92/+0.49
AGG iShares Core U.S. Aggregate Bond ETF 100.82 3.81% 2025-11-03M - - - 0.26 135.46 +0.38 +0.28 +0.64 +1.37 +2.77 +1.63 -5.04/+0.53
IWF iShares Russell 1000 Growth ETF 476.45 0.37% 2025-09-16Q - 38.05 11.26 1.13 124.16 +4.12 -1.88 +1.39 +6.93 +19.28 +19.60 -35.21/+3.47
IEMG iShares Core MSCI Emerging Markets ETF 67.10 2.80% 2025-06-16S - 8.39 0.17 0.66 116.68 +2.32 -1.71 +0.25 +8.07 +18.36 +23.55 -29.52/+3.52
VGT Vanguard Information Technology ETF 752.20 0.43% 2025-09-24Q - 36.27 7.99 1.25 115.57 +4.63 -5.17 -0.46 +7.92 +24.05 +20.88 -40.04/+7.28
VXUS Vanguard Total International Stock 74.94 2.48% 2025-09-19Q - 8.99 0.23 0.79 110.63 +2.77 +0.42 +0.38 +5.00 +11.95 +21.44 -26.63/+1.26
VWO Vanguard FTSE Emerging Markets ETF 54.30 2.46% 2025-09-19Q - 4.77 0.1 0.56 104.69 +2.32 -1.22 -0.89 +5.38 +15.53 +19.16 -27.20/+3.20
IJH iShares Core S&P Mid-Cap ETF 66.34 1.30% 2025-09-16Q - 19.45 2.1 1.08 101.4 +4.05 +2.17 +0.87 +1.81 +10.49 -1.18 -24.40/+2.80
VIG Vanguard Dividend Appreciation FTF 222.67 1.60% 2025-09-29Q - 24.09 4.55 0.86 101.25 +3.44 +2.58 +2.24 +5.57 +12.50 +8.79 -23.96/+-0.18
XLK Technology Select Sector SPDR ETF 286.22 0.54% 2025-09-22Q - 37.59 11.15 1.21 93.4 +4.77 -4.81 +0.53 +9.06 +23.95 +22.46 -39.75/+6.91
VO Vanguard Mid-Cap ETF 292.15 1.50% 2025-09-29Q - 22.9 2.89 1.05 93.0 +3.43 +0.43 -1.04 +1.12 +8.94 +4.29 -23.45/+1.62
ITOT iShares Core S&P Total U.S. Stock Market ETF 149.14 1.13% 2025-09-16Q - 25.84 4.04 1.02 80.28 +3.89 +0.12 +1.81 +5.54 +15.88 +12.05 -29.60/+0.95
RSP Invesco S&P 500 Equal Weight ETF 191.53 1.61% 2025-09-22Q - 22.16 2.68 1.00 73.9 +3.11 +1.92 +0.15 +1.54 +8.56 +2.08 -21.50/+0.42
VB Vanguard Small Cap ETF 258.75 1.33% 2025-09-29Q - 18.83 1.9 1.12 71.41 +4.65 +1.47 +0.35 +2.48 +13.39 -0.68 -26.47/+1.46
SCHD Schwab US Dividend Equity ETF 27.59 3.78% 2025-09-24Q - 16.65 2.77 0.78 71.05 +1.81 +3.14 +0.66 -1.18 +5.43 -6.57 -13.48/+7.36
BNDX Vanguard Total International Bond ETF 49.65 4.35% 2025-11-03M - 16.49 2.52 0.22 70.97 +0.18 -0.40 +0.49 +0.69 +0.40 -1.78 -2.74/+2.11
IBIT iShares Bitcoin Trust ETF 51.55 - - - 2.64 70.81 +7.46 -17.26 -26.16 -16.10 -13.30 -6.63 -16.62/+39.32
IWM iShares Russell 2000 ETF 248.75 1.02% 2025-09-16Q - 17.69 1.78 1.15 69.67 +5.58 +1.02 +1.19 +5.77 +21.30 +2.84 -30.96/+1.62
QQQM Invesco NASDAQ 100 ETF 254.90 0.49% 2025-09-22Q - 33.56 7.24 1.16 69.61 +4.93 -1.57 +2.65 +8.56 +19.25 +21.50 -34.99/+2.88
VYM Vanguard High Dividend Yield Indx ETF 145.44 2.42% 2025-09-19Q - 19.26 2.64 0.79 68.44 +3.81 +3.46 +2.75 +4.50 +12.73 +7.94 -22.96/+-0.41
IVW iShares S&P 500 Growth ETF 123.61 0.42% 2025-09-16Q - 34.23 8.85 1.11 66.78 +4.32 -0.95 +2.11 +7.58 +19.34 +22.43 -35.84/+2.42
SGOV iShares 0-3 Month Treasury Bond ETF 100.67 4.19% 2025-11-03M - - - 0.00 63.7 +0.07 -0.05 +0.25 -0.07 -0.04 -0.01 -0.52/+0.07
VT Vanguard Total World Stock ETF 140.89 1.57% 2025-09-19Q - 19.04 0.88 0.93 57.09 +3.48 +0.21 +1.30 +5.32 +14.20 +15.54 -28.39/+0.94
VCIT Vanguard Intermediate-Term Corporate Bond ETF 84.55 4.52% 2025-11-03M - 412.13 35.27 0.34 56.67 +0.62 +0.59 +0.58 +1.35 +3.46 +2.90 -6.97/+0.34
SCHF Schwab International Equity ETF 24.00 2.59% 2025-06-25S - 1.22 0.19 0.86 53.4 +2.96 +1.01 +1.14 +5.68 +11.27 +22.39 -26.83/+1.17
XLF Financial Select Sector SPDR 53.33 1.36% 2025-09-22Q - 16.71 1.96 1.00 53.03 +3.21 +1.83 -0.73 -1.22 +4.65 +3.88 -20.85/+2.18
SCHG Schwab U.S. Large-Cap Growth ETF 32.80 0.56% 2025-09-24Q - 38.38 10.24 1.16 52.51 +4.56 -1.74 +2.21 +7.47 +19.01 +18.03 -34.85/+2.86
VEU Vanguard FTSE All-World ex-US ETF 72.97 2.42% 2025-09-19Q - 10.13 0.29 0.78 52.41 +2.75 +0.43 +0.47 +5.20 +11.87 +21.80 -26.48/+1.40
IXUS iShares Core MSCI Total International Stock ETF 84.26 2.80% 2025-06-16S - 12.51 0.3 0.80 51.11 +2.84 +0.37 +0.37 +5.55 +11.74 +23.98 -26.71/+1.28
TLT iShares 20+ Year Treasury Bond ETF 90.21 4.27% 2025-11-03M - - - 0.53 49.98 +0.79 -0.09 +0.93 +4.17 +4.55 -4.00 -7.67/+5.14
SPYG SPDR Portfolio S&P 500 Growth ETF 107.04 0.49% 2025-09-22Q - 34.5 8.69 1.11 45.09 +4.33 -0.94 +2.11 +7.59 +19.34 +22.53 -35.87/+2.41
JEPI JPMorgan Equity Premium Income ETF 57.91 8.18% 2025-11-03M - 24.94 4.13 0.60 41.58 +2.33 +1.81 +1.54 +1.33 +3.24 -4.80 -13.76/+5.13
XLV Health Care Select Sector SPDR 157.65 1.52% 2025-09-22Q - 23.97 3.99 0.63 40.53 +1.97 +9.29 +8.86 +14.71 +18.86 +6.95 -19.22/+0.82
VTEB Vanguard Tax-Exempt Bond ETF 50.52 3.24% 2025-11-03M - - - 0.25 40.07 +0.26 0.0 +1.08 +3.08 +3.52 -1.04 -6.93/+1.13
VCSH Vanguard Short-Term Corporate Bond ETF 80.06 4.28% 2025-11-03M - - 1.15 0.13 39.55 +0.21 +0.20 +0.38 +0.24 +1.23 +1.79 -3.09/+0.12
BSV Vanguard Short-Term Bond ETF 79.14 3.77% 2025-11-03M - 25.81 2.42 0.09 39.43 +0.13 +0.23 +0.46 +0.22 +1.00 +1.75 -2.82/+0.09
SCHB Schwab U.S. Broad Market ETF 26.32 1.53% 2025-09-24Q - 22.78 3.51 1.03 38.29 +3.91 +0.15 +1.86 +5.53 +15.85 +12.05 -29.62/+0.94
SMH VanEck Vectors Semiconductor ETF 352.28 0.31% 2024-12-23A - 28.66 5.64 1.54 36.64 +8.02 -2.96 +4.63 +21.35 +46.94 +45.49 -51.71/+5.82
DGRO iShares Core Dividend Growth ETF 69.93 2.05% 2025-09-16Q - 19.98 3.22 0.84 35.65 +2.73 +2.70 +1.97 +4.48 +12.59 +7.68 -22.65/+-0.28
VNQ Vanguard Real Estate Index Fund ETF 91.34 3.81% 2025-09-24Q - 32.04 2.14 1.03 35.19 +1.98 +2.42 -0.09 -0.98 +2.26 -6.95 -15.79/+8.61
JPST JPMorgan Ultra-Short Income ETF 50.75 4.51% 2025-11-03M - 17.81 1.53 0.01 35.1 +0.06 -0.04 +0.28 +0.02 +0.26 +0.32 -1.10/+0.06
VONG Vanguard Russell 1000 Growth Index Fund 122.66 0.45% 2025-09-24Q - 37.75 11.38 1.13 33.99 +4.19 -1.80 +1.44 +6.97 +19.31 +19.59 -35.27/+3.40
VGIT Vanguard Intermediate-Term Government Bond ETF 60.46 3.74% 2025-11-03M - - - 0.16 33.88 +0.17 +0.47 +0.83 +0.63 +1.97 +2.42 -5.06/+0.18
IUSB iShares Core Total USD Bond Market ETF 46.96 4.12% 2025-11-03M - - 1.54 0.27 33.73 +0.36 +0.28 +0.62 +1.23 +2.76 +1.60 -4.88/+0.51
LQD iShares iBoxx USD Investment Grade Corporate Bond 111.86 4.35% 2025-11-03M - - - 0.46 33.07 +0.85 +0.57 +0.28 +1.88 +3.80 +1.18 -7.52/+0.96
MGK Vanguard Mega Cap Growth ETF 414.31 0.38% 2025-09-29Q - 39.07 12.65 1.18 32.54 +4.31 -1.52 +2.63 +7.90 +20.27 +21.85 -36.60/+3.01
SPDW SPDR Portfolio Developed World ex-US ETF 43.86 2.95% 2025-06-23S - 17.96 0.5 0.88 32.54 +2.93 +0.76 +0.64 +5.08 +10.17 +22.45 -26.36/+1.17
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 108.72 9.54% 2025-09-15Q 94.9 16.07 1.06 2.61 31.24 +11.25 -0.10 -6.27 -1.80 +4.95 0.0 -21.77/+17.55
SPYV SPDR Portfolio S&P 500 Value ETF 56.88 1.71% 2025-09-22Q - 21.27 2.98 0.89 31.22 +2.97 +1.61 +2.12 +4.10 +12.23 +2.91 -21.96/+0.14
TQQQ PROSHARES TRUST 54.54 0.76% 2025-09-24Q - 33.14 7.5 3.47 30.52 +14.87 -6.55 +4.18 +22.07 +55.83 +36.54 -67.91/+11.27
OEF iShares S&P 100 ETF 344.13 0.82% 2025-09-16Q - 27.87 5.56 1.00 28.98 +3.75 -0.34 +3.04 +7.64 +19.60 +19.42 -32.42/+1.44
VGK Vanguard FTSE Europe ETF 81.53 2.47% 2025-09-19Q - 24.5 1.32 0.92 28.49 +3.09 +1.53 +0.22 +3.86 +6.21 +23.53 -23.93/+1.08
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 58.81 10.27% 2025-11-03M - 33.26 7.86 0.84 27.25 +4.57 -0.49 +2.67 +5.62 +11.74 +3.01 -24.65/+1.04
EFV iShares MSCI EAFE Value ETF 70.27 3.24% 2025-06-16S - 23 0.47 0.72 27.1 +2.54 +2.67 +2.30 +4.94 +10.42 +30.54 -26.94/+1.21
XLE The Energy Select Sector SPDR Fund 90.45 3.24% 2025-09-22Q - 16.32 1.81 0.75 27.09 +1.15 +2.63 +1.73 +0.07 +10.91 -5.32 -17.65/+6.06
XLC Communication Services Select Sector SPDR Fund 115.39 1.03% 2025-09-22Q - 17.97 2.89 1.03 26.08 +3.12 +0.51 -0.86 +3.59 +13.80 +17.27 -27.19/+3.61
VXF Vanguard Extended Market Index ETF 210.83 1.06% 2025-09-24Q - 19.94 2.05 1.20 25.73 +5.24 -0.43 -0.60 +2.43 +15.03 +2.83 -30.43/+2.45
USHY iShares Broad USD High Yield Corporate Bond ETF 37.64 6.79% 2025-11-03M - 23.8 0.03 0.42 25.63 +0.80 +0.16 +0.12 +0.03 +1.65 +0.29 -7.28/+0.60
JAAA Janus Henderson AAA CLO ETF 50.73 5.48% 2025-11-03M - 7.19 2.3 0.04 25.2 +0.08 -0.02 +0.26 -0.18 -0.04 -0.45 -2.13/+0.63
CGDV Capital Group Dividend Value ETF 43.84 1.28% 2025-09-30Q - 26.06 4.43 0.89 24.71 +3.74 +2.77 +3.54 +5.66 +18.14 +18.36 -29.43/+-0.07
GDX VanEck Gold Miners ETF 83.23 0.49% 2024-12-23A - 34.68 2.97 0.53 24.69 +13.01 +15.50 +7.98 +31.76 +64.32 +121.00 -59.85/+2.23
XLI Industrial Select Sector SPDR 153.69 1.34% 2025-09-22Q - 26.63 5.68 1.08 24.07 +2.71 -0.88 -0.47 +1.11 +7.61 +6.74 -26.64/+2.14
IUSV iShares Core S&P US Value ETF 102.75 1.88% 2025-09-16Q - 20.64 2.53 0.90 23.92 +3.02 +1.71 +2.12 +3.93 +12.12 +2.73 -22.00/+0.00
GLDM SPDR Gold MiniShares Trust 83.46 - - - 0.09 23.85 +3.64 +5.39 +8.50 +22.02 +27.93 +58.37 -38.60/+3.94
XLY Consumer Discretionary Select Sector SPDR 236.46 0.77% 2025-09-22Q - 34.48 6.99 1.22 23.38 +4.86 -1.45 -0.59 +2.04 +10.60 +6.37 -26.80/+2.93
VGSH Vanguard Short-Term Government Bond ETF 58.93 4.03% 2025-11-03M - - - 0.04 23.09 +0.08 +0.14 +0.36 +0.10 +0.49 +0.84 -1.58/+0.08
XLU Utilities Select Sector SPDR ETF 90.63 2.53% 2025-09-22Q - 22.83 2.28 0.62 22.55 +2.81 +1.72 +1.93 +7.48 +10.63 +9.28 -21.64/+3.46
FBND Fidelity Total Bond ETF 46.47 4.54% 2025-11-26M - 32.99 0.6 0.28 22.15 +0.02 +0.24 +0.30 +1.29 +2.79 +1.22 -4.66/+0.84
VOOG Vanguard S&P 500 Growth ETF 445.92 0.48% 2025-09-24Q - 33.96 8.64 1.12 21.6 +4.39 -0.95 +2.01 +7.68 +19.45 +22.57 -35.86/+2.42
DVY iShares Select Dividend ETF 143.56 3.58% 2025-09-16Q - 15.46 1.6 0.79 20.98 +2.58 +3.15 +0.31 +1.20 +9.45 +1.08 -19.24/+0.37
IYW iShares U.S. Technology ETF 198.68 0.16% 2025-09-16Q - 38.23 9.38 1.23 20.97 +4.61 -4.44 +0.62 +9.29 +25.55 +24.70 -40.83/+6.69
SHV iShares Short Treasury Bond ETF 110.45 4.20% 2025-11-03M - - - 0.01 20.76 +0.06 -0.04 +0.23 -0.04 +0.01 -0.05 -0.49/+0.05
SDY SPDR Dividend ETF 140.75 2.60% 2025-09-22Q - 20.78 2.84 0.79 20.16 +1.80 +2.57 +0.08 -0.42 +4.49 -2.26 -14.86/+2.63
VOE Vanguard Mid-Cap Value ETF 177.54 2.15% 2025-09-29Q - 18.22 2.07 0.95 19.82 +3.17 +3.01 +1.30 +2.74 +9.99 +0.77 -21.49/+-0.19
AVUV Avantis U.S. Small Cap Value ETF 101.13 1.65% 2025-09-23Q - 12.32 1.17 1.12 18.58 +4.44 +3.40 +0.47 +1.28 +14.75 -4.13 -26.83/+5.50
FTEC Fidelity MSCI Information Technology Index ETF 224.28 0.40% 2025-09-19Q - 36.09 8.64 1.24 18.22 +4.65 -5.15 -0.32 +8.15 +24.30 +21.06 -40.20/+7.12
DFUS Dimensional U.S. Equity Market ETF 74.26 0.98% 2025-09-23Q - 25.79 4.15 1.01 18.0 +3.90 +0.18 +2.02 +5.81 +16.18 +13.41 -29.85/+0.90
HYG iShares iBoxx $ High Yield Corporate Bond 80.99 5.74% 2025-11-03M - - 0.03 0.42 17.69 +0.77 +0.24 +0.19 +0.16 +1.78 +1.19 -7.30/+0.46
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 296.74 0.60% 2025-09-16Q - 29.43 4.67 1.53 16.88 +9.57 -3.20 +5.99 +20.96 +44.79 +37.76 -50.02/+5.41
IWY iShares Russell Top 200 Growth ETF 278.84 0.37% 2025-09-16Q - 39.21 14.05 1.12 16.76 +4.22 -1.93 +1.60 +7.91 +20.25 +20.61 -35.21/+3.64
VTIP Vanguard Short-Term Inflation-Protected Securities 50.15 3.39% 2025-10-01Q - - - 0.10 16.44 +0.06 +0.22 +0.32 -1.05 +0.26 +2.35 -3.73/+1.32
DGRW WisdomTree U.S. Dividend Growth Fund 89.99 1.29% 2025-10-28M - 23.83 4.64 0.84 16.17 +2.44 +1.01 +0.82 +2.90 +11.35 +5.51 -22.39/+0.89
EWJ iShares MSCI Japan ETF 83.01 1.99% 2025-06-16S - 28.92 0.61 0.69 15.81 +2.24 -0.53 +1.50 +6.04 +11.99 +19.11 -27.91/+1.84
VHT Vanguard Health Care 294.53 1.37% 2025-09-24Q - 23.98 3.83 0.67 15.67 +2.35 +8.93 +9.26 +15.47 +20.83 +8.19 -20.51/+0.67
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 96.73 4.88% 2025-11-03M - - - 0.53 15.35 +0.60 +0.06 +1.60 +3.64 +9.08 +10.49 -12.35/+0.35
XLP Consumer Staples Select Sector SPDR 79.37 2.59% 2025-09-22Q - 23.97 4.53 0.53 15.25 +1.89 +4.05 +1.72 -1.75 -4.18 -4.63 -5.30/+6.27
SPEM SPDR Portfolio Emerging Markets ETF 47.03 2.09% 2025-06-23S - 0.46 0.01 0.57 15.16 +2.33 -1.16 -0.68 +5.92 +15.04 +19.37 -26.90/+3.25
SPHQ Invesco S&P 500 Quality ETF 74.72 1.04% 2025-09-22Q - 26.37 8.75 0.92 15.09 +2.60 +0.89 +1.04 +3.22 +6.29 +8.18 -22.82/+0.41
SCHP Schwab U.S. Tips ETF 26.91 3.98% 2025-11-03M - - - 0.26 14.73 +0.19 -0.19 +0.15 -0.07 +1.51 +1.89 -4.57/+1.04
TIP iShares TIPS Bond ETF 111.26 3.75% 2025-11-03M - - - 0.27 14.5 +0.22 -0.11 +0.19 +0.08 +1.80 +2.30 -4.69/+0.90
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.65 4.68% 2025-11-03M - 13.38 2.18 0.02 14.49 +0.08 -0.04 +0.28 -0.05 +0.11 -0.08 -0.61/+0.11
SOXL Direxion Daily Semiconductor Bull 3X Shares 41.26 0.52% 2025-09-23Q - 7.99 0.29 4.58 14.29 +30.03 -13.65 +7.93 +58.45 +155.16 +47.04 -82.49/+23.02
BINC BlackRock Flexible Income ETF 53.36 5.91% 2025-11-03M - 19.53 4.87 0.17 14.27 +0.40 +0.19 +0.43 +0.43 +1.83 +0.81 -4.72/+0.28
PFF iShares U.S. Preferred Stock 30.95 6.63% 2025-11-03M - 9.14 0 0.54 14.25 +1.58 -0.83 -2.55 -1.62 +2.38 -6.07 -7.27/+6.46
SCHV Schwab U.S. Large-Cap Value ETF 29.57 2.81% 2025-09-24Q - 15.89 2.08 0.90 14.08 +3.03 +2.28 +1.06 +2.85 +10.34 +5.19 -21.95/+-0.29
VTWO Vanguard Russell 2000 Index Fund 100.58 1.16% 2025-09-24Q - 17.41 1.75 1.15 13.77 +5.60 +1.04 +1.22 +5.73 +21.20 +2.76 -31.02/+1.57
EMXC iShares MSCI Emerging Markets ex China ETF 71.18 2.41% 2025-06-16S - 6.38 0.11 0.83 13.15 +2.36 -1.48 +3.38 +12.15 +20.16 +23.21 -30.32/+2.89
PULS PGIM Ultra Short Bond ETF 49.81 4.85% 2025-11-03M - - - 0.01 13.11 +0.08 -0.04 +0.28 -0.04 +0.16 +0.04 -0.94/+0.06
VYMI Vanguard International High Dividend Yield ETF 87.72 3.69% 2025-09-19Q - 18.01 0.37 0.69 13.07 +2.36 +2.92 +2.73 +4.32 +10.88 +24.35 -25.81/+0.73
SPMO Invesco S&P 500 Momentum ETF 120.12 0.55% 2025-09-22Q - 32.77 5.4 0.97 12.94 +5.09 -1.30 +0.02 +3.12 +14.02 +24.05 -34.86/+3.69
MOAT VanEck Morningstar Wide Moat ETF 103.24 1.23% 2024-12-23A - 23.81 4.1 1.03 12.81 +3.00 +1.48 +2.11 +4.82 +15.18 +4.88 -26.94/+0.16
AVDV Avantis International Small Cap Value ETF 92.69 3.35% 2025-06-24S - 2.92 0.1 0.84 12.81 +4.86 +3.90 +2.94 +8.06 +19.79 +37.16 -34.47/+-1.21
STIP iShares 0-5 Year TIPS Bond ETF 103.08 4.06% 2025-11-03M - - - 0.10 12.73 +0.08 -0.14 -0.07 -0.77 +0.36 +1.98 -2.86/+0.82
TLH iShares 10-20 Year Treasury Bond ETF 104.08 4.03% 2025-11-03M - - - 0.44 12.67 +0.64 +0.24 +1.07 +3.13 +4.39 -0.91 -7.05/+2.64
SCZ iShares MSCI EAFE Small-Cap ETF 77.47 2.98% 2025-06-16S - 29.22 0.62 0.89 12.46 +3.65 +1.65 -0.31 +2.51 +9.68 +21.08 -26.89/+0.85
DFAI Dimensional International Core Equity Market ETF 37.38 2.44% 2025-09-23Q - 19.66 0.79 0.78 12.3 +3.20 +2.05 +1.30 +4.71 +9.84 +24.56 -25.98/+0.48
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 82.67 1.11% 2025-09-22Q - 26.5 4.3 1.01 11.81 +3.74 +0.36 +2.02 +5.64 +15.59 +12.09 -29.12/+0.79
HDV iShares Core High Dividend ETF 124.02 3.25% 2025-09-16Q - 20.05 3.1 0.64 11.79 +1.15 +4.00 +1.36 +0.52 +6.65 +2.26 -14.53/+0.01
SCHO Schwab Short-Term U.S. Treasury ETF 24.43 4.04% 2025-11-03M - - - 0.05 11.74 +0.08 +0.04 +0.29 +0.04 +0.45 +0.74 -1.51/+0.16
XLG Invesco S&P 500 Top 50 ETF 59.59 0.62% 2025-09-22Q - 30.2 6.76 1.01 11.65 +3.92 -0.52 +3.40 +8.50 +21.02 +19.73 -33.71/+1.75
NOBL ProShares S&P 500 Dividend Aristocrats ETF 105.11 2.04% 2025-09-24Q - 22.9 2.79 0.85 11.4 +1.64 +3.45 +1.23 +0.27 +4.72 -3.10 -14.60/+3.50
IAGG iShares International Aggregate Bond Fund 51.76 4.12% 2024-12-18A - 5248.66 465.55 0.20 10.99 +0.25 -0.02 +0.80 +1.39 +1.77 -0.99 -4.55/+1.82
QLD ProShares Ultra QQQ 2x Shares 71.81 0.17% 2025-09-24Q - 33.14 7.5 2.32 10.6 +9.87 -3.92 +3.79 +15.62 +37.29 +32.98 -54.94/+6.76
AMLP Alerian MLP ETF 47.66 8.24% 2025-11-12Q - 13.72 2.24 0.72 10.57 +1.40 +2.19 +2.19 -2.14 -0.23 -7.13 -8.20/+11.71
MGV Vanguard Mega Cap Value ETF 140.80 2.00% 2025-09-29Q - 18.83 2.68 0.80 10.51 +2.65 +2.54 +1.73 +4.75 +12.08 +7.76 -20.28/+-0.30
SPHY SPDR Portfolio High Yield Bond ETF 23.82 7.35% 2025-11-03M - 0.01 0 0.40 10.15 +0.80 +0.08 +0.04 -0.08 +1.36 -0.46 -6.76/+0.71
VGLT Vanguard Long-Term Government Bond ETF 57.40 4.31% 2025-11-03M - - - 0.50 10.1 +0.72 +0.02 +1.02 +3.63 +4.42 -2.74 -7.36/+3.68
ONEQ Fidelity Nasdaq Composite Tracking Stock 91.92 0.55% 2025-09-19Q - 31.53 6.15 1.16 9.87 +4.76 -1.61 +2.50 +8.81 +22.20 +21.23 -36.77/+2.80
INDA iShares MSCI India ETF 54.71 - 39.61 0.58 0.47 9.62 +0.92 +1.37 +4.31 +5.25 +0.74 -0.13 -13.00/+2.38
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund 26.94 5.87% 2025-11-03M - - 1.22 0.30 9.51 +0.67 +0.22 +0.75 +2.01 +5.40 +8.15 -5.64/+0.37
SCHZ Schwab US Aggregate Bond ETF 23.58 3.98% 2025-11-03M - - - 0.27 9.37 +0.34 +0.21 +0.55 +1.25 +2.70 +1.33 -4.87/+0.55
GDXJ VanEck Junior Gold Miners ETF 109.28 - 6.11 0.24 0.73 9.3 +16.28 +16.66 +9.56 +36.51 +67.30 +129.19 -61.70/+2.90
ARKK ARK Innovation ETF 79.68 - 39.89 4.81 2.00 9.14 +8.63 -10.45 -9.78 +6.30 +41.50 +37.43 -51.60/+16.28
VIGI Vanguard International Dividend Appreciation ETF 91.06 1.76% 2025-09-19Q - 23.98 0.63 0.75 9.1 +2.12 +1.97 -0.16 +2.02 +1.56 +8.42 -18.44/+0.60
FLOT iShares Floating Rate Bond ETF 51.07 4.93% 2025-11-03M - - - 0.01 8.99 +0.16 0.0 +0.29 +0.04 +0.61 +2.92 -2.58/+0.53
MGC Vanguard Mega Cap 300 Index ETF 251.65 0.94% 2025-09-29Q - 27.74 5.35 1.01 8.88 +3.85 +0.03 +2.68 +7.05 +17.72 +16.26 -31.13/+1.12
IBB iShares Biotechnology ETF 173.83 0.27% 2025-09-16Q - 22.53 3.96 0.79 8.58 +3.77 +9.07 +15.12 +25.76 +42.81 +22.97 -38.20/+0.23
SCHH Schwab U.S. REIT ETF 21.57 2.96% 2025-09-24Q - 31.49 2.08 0.99 8.47 +1.70 +2.28 +0.09 -0.19 +1.32 -6.74 -15.39/+8.58
IGV iShares Expanded Tech-Software Sector ETF 104.09 - 49.26 8.92 1.15 8.41 +3.14 -9.89 -9.35 -3.71 +0.42 -0.64 -26.33/+13.35
VPL Vanguard FTSE Pacific ETF 90.83 2.60% 2025-09-19Q - 27.83 0.55 0.78 8.18 +2.40 -0.87 +1.27 +5.59 +15.00 +20.48 -29.31/+1.85
QYLD Global X NASDAQ 100 Covered Call ETF 17.47 11.79% 2025-10-20M - 34.11 7.21 0.65 7.99 +0.92 +0.23 +2.34 +4.99 +6.72 -4.12 -17.14/+8.13
VPU Vanguard Utilities ETF 196.45 2.57% 2025-09-24Q - 23.03 2.25 0.64 7.95 +2.87 +1.76 +1.88 +7.53 +11.01 +9.68 -21.61/+3.41
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 43.08 7.00% 2025-11-03M - - 0.03 0.30 7.78 +0.68 0.0 0.0 -0.28 +1.48 +3.76 -6.27/+0.72
FDVV Fidelity High Dividend ETF 57.01 2.85% 2025-09-19Q - 21.69 1.63 0.92 7.64 +3.02 +1.82 +1.80 +3.34 +13.50 +8.32 -24.90/+-0.23
XLRE Real Estate Select Sector SPDR Fund (The) 41.67 3.28% 2025-09-22Q - 35.66 2.54 1.00 7.6 +1.88 +1.88 -0.97 -1.51 -0.14 -7.40 -14.18/+9.15
SPLV Invesco S&P 500 Low Volatility ETF 73.17 1.88% 2025-10-20M - 23.66 2.87 0.61 7.55 +1.15 +3.61 +0.22 -0.45 -0.41 -2.24 -8.25/+3.09
JNK SPDR Bloomberg High Yield Bond ETF 97.65 6.54% 2025-11-03M - 75.59 1.84 0.43 7.47 +0.92 +0.27 +0.18 +0.14 +1.81 +0.30 -7.42/+0.60
JQUA JPMorgan U.S. Quality Factor ETF 63.09 1.17% 2025-09-23Q - 25.87 5.26 0.93 7.44 +3.17 +0.59 +0.05 +2.12 +7.20 +5.64 -21.93/+1.02
VDC Vanguard Consumer Staples ETF 216.04 2.26% 2025-09-24Q - 23.49 4.28 0.56 7.38 +1.92 +3.81 +1.50 -1.39 -3.79 -3.39 -6.06/+4.95
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.86 4.48% 2025-09-22Q - 16.33 1.52 0.85 7.34 +2.29 +3.03 -0.95 -2.55 +3.25 -7.27 -13.54/+8.34
VDE Vanguard Energy ETF 127.67 3.11% 2025-09-24Q - 15.64 1.66 0.76 7.33 +1.49 +2.51 +1.67 +0.61 +11.79 -4.85 -19.27/+5.62
ACWX iShares MSCI ACWI Ex US Index Fund 66.49 2.44% 2025-06-16S - 13.71 0.33 0.79 7.29 +2.75 +0.21 +0.48 +5.98 +11.79 +22.20 -26.32/+1.52
AIQ Global X Artificial Intelligence & Technology ETF 50.14 0.12% 2025-06-27S - 27.91 2.52 1.19 7.01 +5.34 -5.54 -0.14 +11.22 +24.42 +29.16 -38.97/+7.20
EWY iShares MSCI South Korea ETF 90.87 1.61% 2024-12-17A - 40.63 0.98 1.25 6.9 +1.85 -6.32 +8.37 +25.79 +49.88 +58.23 -46.64/+10.91
EWT iShares MSCI Taiwan ETF 64.51 4.49% 2024-12-17A - 78.31 2.3 0.97 6.83 +4.39 -3.21 -0.20 +9.67 +23.16 +21.37 -38.86/+4.76
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.67 2.28% 2025-09-23Q - 0 0 0.71 6.66 +2.41 -1.30 +0.55 +5.87 +16.64 +23.10 -29.35/+2.85
IJS iShares S&P Small-Cap 600 Value ETF 113.36 1.70% 2025-09-16Q - 14.76 1.17 1.10 6.65 +4.85 +2.87 +0.90 +3.48 +18.40 -3.24 -27.58/+4.65
PPA Invesco Aerospace & Defense ETF 151.31 0.53% 2025-09-22Q - 13.19 0.77 0.87 6.57 +3.44 -4.16 -3.17 +2.26 +13.40 +24.65 -33.65/+5.99
TFLO iShares Treasury Floating Rate Bond ETF 50.60 4.28% 2025-11-03M - - - 0.00 6.56 +0.08 -0.02 +0.30 -0.04 -0.12 -0.06 -0.47/+0.18
ICSH iShares Ultra Short Duration Bond Active ETF 50.74 4.64% 2025-11-03M - 16.77 1.78 0.01 6.56 +0.11 0.0 +0.28 0.0 +1.35 +3.79 -0.82/+0.05
TSLL Direxion Daily TSLA Bull 2X Shares 18.52 2.12% 2025-09-23Q - 274.71 18.03 2.86 6.54 +20.03 -14.02 -5.65 +50.69 +24.97 -10.83 -66.04/+124.08
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.20 4.15% 2025-11-03M - - - 0.01 6.52 +0.08 -0.04 +0.25 -0.01 +0.04 +0.01 -0.38/+0.04
EWZ iShares MSCI Brazil ETF 33.61 4.80% 2025-06-16S - 58.03 1.93 0.87 6.52 +4.93 +7.83 +10.81 +13.93 +23.52 +31.70 -33.77/+0.01
BOND PIMCO Active Bond ETF 93.97 5.04% 2025-11-03M - 12.77 1.43 0.28 6.51 +0.33 +0.10 +0.82 +1.53 +3.25 +1.30 -5.34/+0.63
QQQI NEOS Nasdaq 100 High Income ETF 54.42 13.74% 2025-11-26M - 32.89 6.9 0.87 6.49 +3.56 -1.98 +0.04 +3.21 +8.06 +3.72 -24.35/+2.77
IXN iShares Global Tech ETF 104.50 0.35% 2025-06-16S - 33.68 4.46 1.24 6.37 +4.29 -5.47 -0.31 +9.47 +24.33 +24.70 -39.16/+7.93
IDV iShares International Select Dividend ETF 38.58 4.51% 2025-09-16Q - 24.17 0.82 0.74 6.36 +3.13 +3.16 +5.21 +5.53 +14.01 +34.33 -30.31/+0.35
BKLN Invesco Senior Loan ETF 20.92 7.28% 2025-10-20M - - - 0.21 6.34 -0.05 +0.10 -0.10 0.0 +0.29 +0.24 -4.30/+1.29
SPYI NEOS S&P 500 High Income ETF 52.67 11.70% 2025-11-26M - 26.38 4.49 0.71 6.23 +2.43 -0.27 +0.46 +2.39 +7.45 +0.75 -21.02/+0.82
VOX Vanguard Communication Services ETF 191.21 0.93% 2025-09-24Q - 19.73 3.25 1.08 6.1 +5.09 +2.44 +3.13 +6.12 +19.99 +22.94 -32.36/+0.85
FDL First Trust Morningstar Dividend Leaders Index Fun 44.26 3.85% 2025-09-25Q - 12.99 1.7 0.73 6.07 +1.79 +3.51 +0.82 -0.67 +5.83 +0.71 -15.75/+0.90
AIRR First Trust RBA American Industrial Renaissance ET 98.91 0.21% 2025-09-25Q - 26.96 3.32 1.31 6.06 +6.39 -1.01 +1.91 +8.05 +29.18 +15.74 -40.12/+2.82
VUSB Vanguard Ultra-Short Bond ETF 49.96 4.74% 2025-11-03M - 25.86 1.87 0.03 5.84 +0.10 0.0 +0.23 +0.02 +0.36 +2.78 -1.07/+0.08
BLV Vanguard Long-Term Bond ETF 71.35 4.52% 2025-11-03M - 24.52 3.64 0.59 5.83 +0.99 +0.17 +0.63 +3.48 +5.03 -1.69 -7.90/+2.49
DFSV Dimensional US Small Cap Value ETF 32.60 1.52% 2025-09-23Q - 12.68 1 1.13 5.75 +4.00 +3.91 +0.76 +0.73 +15.63 -2.88 -26.98/+4.13
KBWB Invesco KBW Bank ETF 79.32 2.09% 2025-09-22Q - 12.6 1.29 1.14 5.68 +4.05 +3.01 +2.48 +2.12 +20.90 +11.67 -35.55/+0.96
DIVO Amplify CPW Enhanced Dividend Income ETF 45.63 4.60% 2025-11-26M - 22.19 4.68 0.72 5.64 +2.63 +1.58 +2.24 +4.61 +10.81 +6.51 -20.67/+0.34
FBCG Fidelity Blue Chip Growth ETF 54.72 0.15% 2025-09-19Q - 5.53 0.21 1.31 5.55 +5.45 -1.71 +1.91 +7.34 +22.64 +18.93 -38.65/+3.25
ESGE iShares MSCI EM ESG Select ETF 44.07 1.40% 2025-06-16S - 6.21 0.08 0.67 5.54 +2.11 -1.39 +0.05 +8.92 +21.54 +30.93 -30.64/+3.47
PAAA PGIM AAA CLO ETF 51.45 5.18% 2025-11-03M - - - 0.03 5.5 +0.10 -0.04 +0.25 -0.15 +0.10 +2.74 -1.96/+1.19
VFLO VictoryShares Free Cash Flow ETF 38.82 1.39% 2025-11-07M - 15.65 2.41 0.91 5.26 +3.44 +2.64 +2.51 +3.99 +14.55 +6.36 -24.06/+-0.10
XLB Materials Select Sector SPDR 89.40 1.92% 2025-09-22Q - 27.54 2.71 1.03 5.15 +3.53 +4.35 -0.51 -3.12 +3.54 -5.68 -18.21/+6.47
VWOB Vanguard Emerging Markets Government Bond ETF 67.93 5.92% 2025-11-03M - 5.63 0.34 0.51 5.13 +0.56 -0.10 +1.54 +2.55 +6.01 +4.11 -10.34/+0.49
URA Global X Uranium ETF 45.28 1.71% - 61.69 4.24 1.11 5.13 +8.87 -17.85 -8.71 +11.34 +41.46 +39.97 -56.93/+33.62
FENI Fidelity Enhanced International ETF 35.80 2.36% 2025-09-19Q - 38.64 0.69 0.49 5.0 +2.81 +0.48 -0.03 +4.34 +10.02 +25.92 -26.78/+1.41
DSI iShares MSCI KLD 400 Social Index Fund 128.06 0.93% 2025-09-16Q - 29.3 5.61 1.06 5.0 +2.93 -1.31 +1.07 +5.49 +15.57 +12.03 -30.38/+2.72
XMMO Invesco S&P MidCap Momentum ETF 139.31 0.69% 2025-09-22Q - 29.52 3.66 1.07 4.99 +5.60 +2.43 +2.90 +6.12 +12.08 +2.94 -30.01/+-0.04
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 117.13 - 27.38 4.51 3.04 4.95 +11.15 -0.69 +3.77 +15.25 +46.82 +21.32 -60.83/+4.32
FELG Fidelity Enhanced Large Cap Growth ETF 41.92 0.39% 2025-09-19Q - 34.79 12.57 1.20 4.9 +4.33 -1.60 +1.77 +7.76 +20.25 +20.05 -35.81/+3.10
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 60.59 0.69% 2025-09-22Q - 27.75 5.65 1.03 4.88 +4.21 +0.73 +0.66 +2.18 +7.64 +9.05 -22.43/+1.02
BKLC BNY Mellon US Large Cap Core Equity ETF 131.15 1.03% 2025-10-01Q - 27.21 4.89 1.02 4.87 +3.83 +0.11 +2.06 +6.07 +16.03 +14.81 -29.93/+1.03
DXJ WisdomTree Japan Hedged Equity Fund 140.38 4.14% 2025-09-25Q - 30.61 0.84 0.41 4.83 +2.59 +3.72 +8.31 +12.82 +23.49 +29.06 -34.76/+0.29
CWB SPDR Bloomberg Barclays Convertible Securities ETF 90.57 1.87% 2025-11-03M - 20.35 1.65 0.72 4.75 +4.43 -2.78 -1.68 +4.97 +13.54 +10.64 -22.09/+4.82
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.75 4.23% 2024-12-23A - 10.98 0.73 0.23 4.51 +2.46 +1.25 +3.00 +3.77 +9.65 +2.61 -12.62/+1.82
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 41.30 3.55% 2025-09-23Q - 13.15 1.11 1.55 4.5 +2.13 -0.27 +1.95 +11.83 +11.80 -17.05 -18.86/+25.42
PDI PIMCO Dynamic Income Fund 18.07 14.69% 2025-11-14M - - 1.02 0.67 4.39 +1.80 -1.58 -9.06 -8.04 -3.27 -5.69 -11.46/+11.62
IHI iShares U.S. Medical Devices ETF 64.36 0.42% 2025-09-16Q - 27.61 4.43 0.90 4.32 +2.65 +6.93 +6.15 +3.56 +3.99 +5.32 -17.80/+1.27
EUFN iShares MSCI Europe Financial Sector Index Fund 35.00 3.70% 2025-06-16S - 33.75 0.66 0.94 4.27 +4.23 +3.40 +1.33 +4.70 +13.05 +53.44 -34.94/+1.36
NVDL GraniteShares 2x Long NVDA Daily ETF 80.64 - 49.91 43.16 3.84 4.17 -2.49 -25.32 -14.72 -2.95 +54.66 +12.17 -71.33/+46.95
IYF iShares U.S. Financials ETF 125.97 1.25% 2025-09-16Q - 15.42 1.68 1.02 4.16 +3.45 +2.75 +0.24 +0.19 +8.55 +5.81 -24.32/+1.67
SIL Global X Silver Miners ETF 77.66 1.14% 2025-06-27S - 33.19 2.48 0.70 4.15 +19.48 +16.68 +9.46 +33.67 +79.98 +113.76 -59.61/+3.94
REET iShares Global REIT ETF 25.66 3.77% 2025-09-16Q - 32.56 1.49 0.99 4.04 +2.03 +1.79 -0.08 +0.31 +3.26 -2.47 -18.32/+3.43
IYR iShares U.S. Real Estate ETF 96.90 2.47% 2025-09-16Q - 32.85 2.34 1.01 4.0 +1.92 +2.37 -0.14 -0.76 +2.50 -5.29 -15.86/+6.77
EDV Vanguard Extended Duration Treasury ETF 68.83 4.61% 2025-10-01Q - - - 0.71 3.93 +1.15 -0.42 +1.30 +6.63 +6.10 -8.36 -10.56/+11.36
DISV Dimensional International Small Cap Value ETF 36.78 2.58% 2025-09-23Q - 4.42 0.12 0.78 3.9 +4.76 +3.43 +1.86 +5.90 +14.79 +34.48 -30.73/+-1.01
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.49 4.16% 2025-11-03M - - - 0.00 3.89 +0.08 -0.03 +0.24 -0.01 +0.05 +0.01 -0.50/+0.03
PGX Invesco Preferred ETF 11.29 6.06% 2025-10-20M - 6.5 0 0.54 3.89 +0.36 -1.31 -3.50 -1.31 +2.92 -5.76 -5.23/+6.38
MAGS Roundhill Magnificent Seven ETF 66.76 0.64% 2024-12-30 - 41.43 11.27 1.29 3.85 +5.20 -1.77 +3.62 +11.66 +27.53 +29.00 -41.58/+3.57
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 64.48 3.29% 2025-06-16S - 33.83 1.04 0.45 3.82 +0.92 -0.86 +0.88 +2.66 +5.84 +7.77 -16.45/+2.31
NEAR iShares Short Duration Bond Active ETF 51.30 4.56% 2025-11-03M - 11.73 1.98 0.02 3.77 +0.10 +0.02 +0.25 +0.08 +0.83 +3.39 -2.05/+0.14
ICVT iShares Convertible Bond ETF 100.35 1.80% 2025-11-03M - - 1.51 0.68 3.67 +4.67 -2.86 -1.41 +6.25 +15.29 +12.40 -23.25/+4.01
VNQI Vanguard Global ex-U.S. Real Estate ETF 47.82 4.27% 2024-12-20A - 34.76 0.73 0.76 3.66 +1.96 +1.44 -0.19 +1.53 +8.26 +10.16 -21.54/+1.51
LVHI Franklin International Low Volatility High Dividend Index ETF 36.95 3.39% 2025-09-04Q - 3.31 0.3 0.44 3.64 +1.15 +4.23 +5.15 +6.56 +13.31 +23.00 -22.98/+0.08
CMF iShares California Muni Bond ETF 57.65 2.92% 2025-11-03M - - - 0.26 3.6 +0.19 +0.19 +1.12 +3.30 +3.56 +0.09 -7.02/+0.85
COPX Global X Copper Miners ETF 64.30 1.25% 2025-06-27S - 35.4 1.66 1.18 3.51 +10.12 +4.11 +3.76 +29.09 +56.45 +50.83 -52.15/+2.95
EWC iShares MSCI Canada ETF 52.70 1.64% 2025-06-16S - 16.63 2.02 0.94 3.5 +4.50 +3.86 +2.85 +8.01 +17.22 +21.85 -30.36/+-0.72
IBDS iShares iBonds Dec 2027 Term Corporate ETF 24.34 4.35% 2025-11-03M - - - 0.20 3.48 +0.12 +0.04 +0.25 +0.45 +2.05 +4.60 -1.97/+0.74
IYH iShares U.S. Healthcare ETF 66.38 1.15% 2025-09-16Q - 23.73 4.2 0.65 3.47 +2.00 +9.07 +8.53 +14.71 +19.56 +6.86 -19.63/+0.80
ACWV iShares MSCI Global Min Vol Factor ETF 121.11 2.32% 2025-06-16S - 11.91 0.57 0.56 3.38 +1.09 +2.49 +0.87 +1.42 +2.34 +4.93 -58.72/+0.10
IBDT iShares iBonds Dec 2028 Term Corporate ETF 25.54 4.54% 2025-11-03M - - - 0.25 3.28 +0.18 +0.18 +0.33 +0.49 +2.47 +5.30 -3.01/+0.84
USRT iShares Core U.S. REIT ETF 58.99 2.88% 2025-09-16Q - 31.44 1.96 1.02 3.26 +1.92 +2.34 +0.36 +0.77 +3.15 -5.56 -17.83/+7.17
SILJ Amplify Junior Silver Miners ETF 26.09 - 31.91 2.22 0.81 3.16 +20.96 +15.44 +13.09 +43.51 +99.77 +135.68 -62.74/+4.48
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 92.66 1.77% 2025-06-16S - 11.29 0.17 0.61 3.15 +2.33 -2.23 -0.45 +7.91 +19.64 +24.88 -30.57/+4.27
IBDU iShares iBonds Dec 2029 Term Corporate ETF 23.52 4.64% 2025-11-03M - - - 0.29 3.15 +0.30 +0.26 +0.38 +0.60 +3.02 +5.76 -4.13/+0.55
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.43 6.15% 2025-11-03M - - - 0.45 3.1 +0.62 -0.34 -0.71 +0.17 +2.54 +0.58 -8.53/+1.09
SPHD Invesco S&P 500 High Dividend Low Volatility 48.65 3.71% 2025-10-20M - 15.5 1.63 0.72 3.08 +1.06 +2.81 -2.17 -1.68 +2.42 -5.99 -10.81/+6.66
XYLD Global X S&P 500 Covered Call ETF 40.31 13.09% 2025-10-20M - 26.58 4.58 0.53 3.03 +0.57 +1.21 +2.34 +3.49 +5.25 -4.32 -14.34/+7.74
QTUM Defiance Quantum ETF 108.47 0.61% 2025-09-24Q - 0.62 0.03 1.21 3.01 +6.93 -5.76 -1.57 +14.46 +28.43 +54.78 -42.20/+6.71
BOTZ Global X Robotics and Artificial Intelligence ETF 35.17 0.46% 2025-06-27S - 60.55 1.78 1.38 3.01 +5.02 -7.03 -4.30 +4.83 +13.82 +5.39 -32.29/+9.04
CQQQ Invesco China Technology ETF 52.62 - 103.65 3.97 0.45 2.9 +4.38 -6.22 -12.65 -1.66 +29.48 +29.70 -32.31/+16.31
EPI WisdomTree India Earnings Fund 46.45 1.04% - 28.78 0.47 0.49 2.85 +1.18 +0.56 +4.22 +6.07 +0.41 -1.96 -13.93/+3.72
RING iShares MSCI Global Gold Miners ETF 70.74 0.65% 2025-06-16S - 6.85 0.32 0.48 2.75 +12.25 +15.29 +7.80 +31.22 +67.19 +129.75 -60.85/+2.83
AOA iShares Core Aggressive Allocation ETF 89.75 1.81% - 20.93 0.99 0.79 2.71 +3.03 +0.39 +1.34 +4.93 +11.95 +13.11 -23.73/+0.67
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.84 4.83% 2025-11-03M - - - 0.02 2.63 +0.13 -0.06 +0.29 +0.03 +0.59 +3.01 -2.69/+0.13
FLTR VanEck IG Floating Rate ETF 25.44 5.04% 2025-11-03M - - - 0.02 2.56 -0.31 -0.43 -0.20 -0.43 -0.08 +2.21 -3.34/+0.59
MLPX Global X MLP & Energy Infrastructure ETF 60.86 3.90% 2025-11-07Q - 17.05 2.14 0.80 2.55 +2.05 +3.93 -2.45 -1.12 +0.45 -5.38 -12.03/+10.86
SPGP Invesco S&P 500 GARP ETF 112.72 1.16% 2025-09-22Q - 18.71 3.27 1.02 2.45 +3.61 +0.20 -1.77 -0.11 +11.14 +0.24 -25.36/+2.80
SQQQ PROSHARES TRUST 68.41 9.35% 2025-09-24Q - - - -3.35 2.42 -13.63 +3.97 -9.09 -23.78 -42.34 -58.00 -7.32/+322.45
IBDV iShares iBonds Dec 2030 Term Corporate ETF 22.21 4.56% 2025-11-03M - - - 0.34 2.37 +0.32 +0.36 +0.50 +0.77 +3.49 +6.27 -5.04/+0.90
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 52.93 7.99% 2025-11-03M - 28.92 5.24 0.87 2.33 +3.34 -0.19 +1.67 +3.54 +10.00 +4.48 -24.41/+1.08
ILF iShares Latin America 40 ETF 31.15 4.81% 2025-06-16S - 3.38 0.08 0.92 2.33 +4.50 +5.88 +9.80 +14.94 +23.22 +34.44 -33.13/+0.26
BITO ProShares Bitcoin Strategy ETF 14.20 71.86% 2025-11-03M - - - 1.90 2.29 +7.25 -21.46 -30.01 -27.33 -35.48 -45.68 -9.23/+96.34
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 30.52 3.59% 2025-09-19Q - 26.96 1.68 0.66 2.28 +1.40 +3.92 +2.31 +2.07 +8.42 +25.24 -21.95/+0.47
PFFD Global X U.S. Preferred ETF 18.96 6.39% 2025-11-03M - 4.04 0.4 0.53 2.26 +1.50 -1.20 -2.82 -2.02 +1.34 -7.60 -6.07/+8.28
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 53.33 9.70% 2025-11-03M - 34.8 8.46 0.97 2.22 +4.55 -1.50 +2.20 +5.23 +11.66 +8.24 -28.50/+2.44
FUTY Fidelity MSCI Utilities Index ETF 58.55 2.51% 2025-09-19Q - 22.89 2.22 0.64 2.22 +2.81 +1.70 +1.88 +7.39 +10.89 +9.69 -21.54/+3.43
FTGC FIRST TR EXCH VII 27.14 2.47% 2025-09-25Q - - - 0.26 2.19 +2.38 +2.34 +4.77 +6.35 +13.04 +14.61 -15.55/+0.83
PHO Invesco Water Resources ETF 72.39 0.48% 2025-09-22Q - 28.95 3.92 1.04 2.15 +2.19 +1.33 -0.97 -0.66 +6.38 +0.88 -21.11/+3.51
JPHY JPMorgan Active High Yield ETF 51.00 6.59% 2025-11-03M - - - 0.06 2.12 +0.88 +0.39 +0.39 +1.27 0.0 0.0 -1.70/+0.29
FDIS Fidelity MSCI Consumer Discretionary Index ETF 101.37 0.72% 2025-09-19Q - 29.64 4.72 1.26 2.04 +5.21 -1.29 -0.83 +1.24 +9.73 +3.81 -27.00/+3.33
QDF FlexShares Quality Dividend Index Fund 81.08 1.67% 2025-09-19Q - 23.2 4.38 0.93 2.02 +3.04 +0.97 +1.65 +4.92 +15.32 +10.04 -27.49/+0.47
TNA Direxion Dialy Small Cap Bull 3X Shares 47.08 0.77% 2025-09-23Q - 17.6 1.78 3.48 2.02 +16.97 +0.77 -0.61 +12.55 +61.90 -15.76 -61.75/+21.22
EWW iShares MSCI Mexico ETF 68.42 3.92% 2025-06-16S - 66.95 2.56 0.93 2.0 +3.60 +2.84 +2.41 +10.46 +13.71 +40.41 -32.17/+1.84
PFXF VanEck Preferred Securities ex Financials ETF 17.50 8.11% 2025-11-03M - 19.18 1.31 0.62 1.99 +1.69 -0.91 -2.67 -1.02 +4.10 +2.16 -12.69/+3.54
ICLN iShares S&P Global Clean Energy Index Fund 16.99 1.51% 2025-06-16S - 41.09 1.79 1.08 1.97 +5.72 -1.79 +6.32 +18.07 +34.10 +37.13 -38.41/+7.12
DBMF iMGP DBi Managed Futures Strategy ETF 28.91 4.60% 2025-09-29Q - - - -0.20 1.96 +1.55 +1.90 +4.90 +11.41 +14.63 +6.25 -15.18/+0.10
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.46 9.49% 2025-11-20M - 22.32 1.2 0.76 1.92 +1.23 +0.47 -2.14 -1.15 +4.94 -5.30 -10.53/+6.48
MSTY YieldMax MSTR Option Income Strategy ETF 7.00 285.28% 2025-11-28W - - - 1.97 1.91 +2.49 -35.72 -52.51 -54.84 -67.52 -79.42 -4.86/+461.29
IXC iShares Global Energy ETF 42.93 3.63% 2025-06-16S - 17.19 1.67 0.68 1.89 +1.13 +2.92 +2.68 +2.29 +13.18 +1.66 -21.06/+1.61
TMFC Motley Fool 100 Index ETF 71.95 0.13% 2024-12-17A - 31.81 7.14 1.11 1.88 +3.99 -0.94 +1.98 +6.88 +17.55 +20.40 -33.58/+2.14
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 51.30 0.59% 2025-10-27M - 31.86 8.04 1.04 1.84 +3.68 -0.56 +2.85 +9.40 +22.61 +19.47 -35.05/+2.06
MLPA Global X MLP ETF 49.09 7.79% 2025-11-07Q - 13.39 2.24 0.65 1.83 +1.47 +2.16 +2.02 -2.07 -0.06 -6.69 -8.15/+11.08
FALN iShares Fallen Angels USD Bond ETF 27.57 6.18% 2025-11-03M - - - 0.44 1.77 +1.03 +0.11 -0.42 +0.92 +3.72 +0.92 -9.97/+0.80
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 84.79 2.22% 2025-09-24Q - 16.75 1.88 0.80 1.73 +2.28 +3.96 -1.05 -1.21 +4.61 -2.74 -15.58/+4.80
URNM Sprott Uranium Miners ETF 55.59 2.75% 2024-12-12A - 69.54 3.3 0.99 1.72 +9.43 -13.64 -6.88 +8.09 +38.25 +15.81 -50.35/+23.31
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 68.36 4.56% 2025-10-01Q - - - 0.76 1.71 +1.29 -0.54 +1.35 +7.52 +5.97 -11.63 -10.77/+15.77
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 32.58 0.93% 2024-12-20A - 51.29 0.93 0.29 1.65 +2.49 -1.36 -1.12 +1.97 +23.69 +19.43 -28.59/+4.33
AOM iShares Core Moderate Allocation ETF 48.12 2.90% - 21.51 1.05 0.52 1.64 +1.54 +0.46 +1.07 +3.26 +7.46 +7.51 -14.38/+3.91
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.52 16.58% 2025-11-04M - - - 0.55 1.64 +0.88 -1.18 +0.97 +3.11 +2.89 -7.40 -5.70/+8.29
RWR SPDR DJ Wilshire REIT ETF 101.99 3.30% 2025-09-22Q - 30.75 1.96 1.06 1.64 +1.92 +3.34 +1.72 +1.61 +4.31 -5.59 -18.48/+7.34
MTBA Simplify MBS ETF 50.48 5.94% 2025-10-28M - 55.35 5.71 0.15 1.61 +0.29 +0.21 +0.05 +0.37 +1.74 +2.18 -2.74/+0.78
NVDY YieldMax NVDA Option Income Strategy ETF 14.38 78.64% 2025-11-28W - - - 1.52 1.58 -1.24 -14.10 -14.61 -13.63 -6.93 -43.07 -13.29/+81.22
BIZD VanEck BDC Income ETF 14.64 11.78% 2025-10-01Q - 10.74 1.01 0.81 1.55 +4.27 +2.16 +1.74 -9.07 -9.29 -13.58 -8.20/+21.97
SCHY Schwab International Dividend Equity ETF 29.48 3.55% 2025-09-24Q - 23.88 1.23 0.57 1.55 +2.18 +4.24 +4.69 +5.14 +8.82 +20.92 -22.63/+-0.08
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 57.84 1.72% 2025-09-24Q - 24.18 2.69 0.72 1.54 +2.54 +2.29 +1.57 +2.56 +7.50 +11.57 -19.96/+0.06
MSDL Morgan Stanley Direct Lending Fund 17.29 11.70% 2025-12-31Q - - - 0.26 1.54 +3.22 +2.01 +6.07 -4.58 -12.46 -15.00 -9.20/+25.80
PKW Invesco BuyBack Achievers ETF 132.63 0.91% 2025-09-22Q - 15.25 1.86 1.05 1.51 +3.66 +2.28 -0.62 +1.05 +12.40 +5.92 -27.55/+1.75
BITX 2x Bitcoin Strategy ETF 31.56 18.99% 2025-10-29M - - - 3.35 1.48 +12.27 -35.03 -50.18 -38.07 -40.24 -47.57 -22.47/+130.67
ULTY YieldMax Ultra Option Income Strategy ETF 4.03 171.22% 2025-11-19W - 40.4 5.64 1.85 1.44 +1.26 -18.75 -26.39 -28.92 -34.47 -60.02 -3.72/+154.84
LIT Global X Lithium & Battery Tech ETF 63.46 0.42% 2025-06-27S - 0.98 0.03 1.09 1.4 +5.26 +1.83 +7.78 +33.71 +75.50 +41.97 -50.46/+2.79
FBT First Trust NYSE Arca Biotechnology Index Fund 214.41 2.18% - 21.76 3.12 0.65 1.35 +3.82 +11.09 +13.36 +24.67 +32.95 +23.15 -34.06/+0.61
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 42.56 4.78% 2025-10-31M - 27.09 4.7 0.88 1.35 +3.25 -0.19 +1.31 +4.49 +11.59 +7.15 -25.31/+1.57
BWX SPDR Bloomberg International Treasury Bond ETF 22.56 2.06% 2025-11-03M - - - 0.41 1.33 +0.85 -0.75 -1.74 -1.89 -1.66 +1.62 -7.40/+4.39
IYK iShares U.S. Consumer Staples ETF 69.41 2.52% 2025-09-16Q - 23.2 3.79 0.50 1.33 +0.97 +3.91 +2.19 -1.32 -3.17 -2.13 -8.98/+5.53
DHS WisdomTree U.S. High Dividend Fund 102.30 3.28% 2025-10-28M - 17 1.95 0.70 1.31 +1.49 +4.13 +1.39 +1.02 +8.15 +1.71 -16.25/+0.07
PCY Invesco Emerging Markets Sovereign Debt ETF 21.84 5.94% 2025-10-20M - - - 0.74 1.3 +0.41 -0.32 +1.02 +4.40 +10.86 +9.20 -14.33/+1.03
FSTA Fidelity MSCI Consumer Staples Index ETF 50.36 2.23% 2025-09-19Q - 24.01 4.26 0.56 1.3 +1.94 +3.64 +1.45 -1.51 -3.95 -3.69 -5.78/+5.16
FTXL FIRST TR ETF VI 125.48 0.34% 2025-09-25Q - 24.67 3 1.44 1.29 +10.05 -0.50 +8.13 +27.41 +52.62 +41.86 -52.41/+3.51
CLOI VanEck CLO ETF 52.74 5.88% 2025-11-03M - - - 0.03 1.26 -0.37 -0.56 -0.25 -0.57 -0.43 +1.36 -4.97/+0.87
JBBB Janus Henderson B-BBB CLO ETF 48.05 5.64% 2025-11-03M - 16.33 3.67 0.17 1.25 +0.19 -0.31 +0.02 -0.85 -1.05 -2.75 -4.79/+3.45
RYLD Global X Russell 2000 Covered Call ETF 15.34 12.11% 2025-10-20M - 23.05 41.36 0.60 1.24 +0.99 -0.45 +0.85 +1.46 +5.72 -8.14 -14.21/+9.97
TSLQ AXS TSLA Bear Daily ETF 22.90 34.12% 2024-12-23 - - - -1.80 1.23 -18.51 +6.46 +169.10 +52.16 +33.29 -46.81 -13.21/+856.00
BLOK Amplify Transformational Data Sharing ETF 62.58 - 21.22 2.89 2.14 1.21 +12.68 -9.63 -10.99 +5.14 +29.35 +24.54 -49.95/+21.27
NUGT Direxion Daily Gold Miners Index Bull 2X 173.79 0.22% 2025-06-24Q - 32.75 3.13 1.04 1.19 +26.93 +30.81 +10.45 +62.48 +142.99 +302.29 -80.39/+9.14
TSLY YieldMax TSLA Option Income Strategy ETF 7.71 102.60% 2025-11-28W - - - 1.90 1.16 +6.34 -9.40 -7.55 -1.53 -16.92 -46.61 -10.51/+136.36
EFIV SPDR S&P 500 ESG ETF 65.81 1.05% 2025-09-22Q - 26.97 5 1.01 1.16 +3.01 +0.69 +2.83 +7.01 +18.30 +12.67 -29.85/+0.90
DSL DoubleLine Income Solutions Fund 11.39 11.61% 2025-11-19M - 2.83 0.47 0.76 1.16 +2.06 -3.23 -6.56 -8.66 -7.40 -11.02 -7.11/+14.14
VTWG Vanguard Russell 2000 Growth Index Fund 239.73 0.50% 2025-09-24Q - 24.54 3.88 1.19 1.16 +6.42 -0.91 +0.82 +6.69 +21.54 +4.65 -33.25/+2.62
DIVB iShares Core Dividend ETF 52.80 2.52% 2025-09-16Q - 18.15 2.42 0.93 1.13 +2.50 +1.56 +0.80 +1.27 +8.87 +3.63 -20.83/+0.17
ISPY ProShares S&P 500 High Income ETF 45.87 8.98% 2025-11-03M - 27.17 4.75 0.92 1.11 +3.80 -0.63 +1.55 +5.04 +13.04 -0.17 -21.93/+1.86
CATH Global X S&P 500 Catholic Values ETF 82.72 0.84% 2025-06-27S - 27.63 4.96 1.04 1.1 +3.83 -0.18 +1.80 +5.46 +14.81 +12.84 -29.41/+1.32
SDIV Global X SuperDividend ETF 24.23 9.57% 2025-11-05M - 16.55 1.04 0.85 1.04 +1.59 +1.81 +1.59 +0.62 +12.54 +12.23 -26.25/+0.70
LDUR PIMCO Enhanced Low Duration Active ETF 96.27 4.62% 2025-11-03M - - - 0.04 1.01 +0.10 +0.15 +0.41 +0.12 +0.67 +0.89 -1.77/+0.69
BUG Global X Cybersecurity ETF 31.45 0.10% - 42.03 4.45 0.84 0.99 +1.35 -8.58 -10.93 -8.12 -9.91 -6.20 -7.57/+19.41
EIPI FT Energy Income Partners Enhanced Income ETF 20.44 8.51% 2025-10-21M - 16.18 1.71 0.45 0.97 +2.15 +4.77 +3.08 +2.56 +5.69 +5.14 -14.87/+2.24
TAN Invesco Solar ETF 48.91 - 18.42 0.07 1.42 0.97 +6.46 -0.43 +6.37 +17.71 +51.19 +32.80 -47.80/+9.75
PSI Invesco Semiconductors ETF 77.01 0.10% 2025-09-22Q - 30.82 3.23 1.60 0.96 +9.61 -1.19 +6.69 +22.53 +51.24 +35.53 -51.12/+3.45
DFAW Dimensional World Equity ETF 73.51 1.42% 2025-09-23Q - 0.13 0 0.95 0.96 +3.48 +1.16 +1.55 +4.57 +14.09 +13.04 -27.48/+1.89
GGLL Direxion Daily GOOGL Bull 1.5X Shares 105.90 1.07% 2025-09-23Q - 23.56 7.47 1.36 0.95 +13.44 +27.04 +64.72 +114.03 +215.18 +181.42 -77.71/+5.40
CONY YieldMax COIN Option Income Strategy ETF 4.78 170.14% 2025-11-28W - - - 3.46 0.94 +8.39 -24.61 -36.60 -30.32 -37.92 -71.10 -11.09/+290.69
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 35.03 34.74% 2025-11-26W - - - 1.32 0.93 +3.73 -2.94 -1.23 +0.69 +3.12 -17.87 -16.47/+25.21
GOVI Invesco Equal Weight 0-30 Years Treasury ETF 28.00 3.65% 2025-10-20M - - - 0.34 0.92 +0.14 +0.21 +0.63 +2.83 +4.87 +2.79 -5.71/+2.21
SOXS Direxion Daily Semiconductor Bear 3X Shares 3.43 14.64% 2025-09-23Q - - - -4.35 0.91 -25.27 +3.31 -26.87 -51.96 -73.53 -85.50 -8.75/+1457.73
VIOG Vanguard S&P Small-Cap 600 Growth ETF 122.81 0.96% 2025-09-29Q - 20.05 2.58 1.11 0.91 +4.25 +2.36 +0.29 +1.46 +11.43 -4.51 -24.88/+5.75
KXI iShares Global Consumer Staples ETF 65.97 2.36% 2025-06-16S - 27.3 4.35 0.54 0.89 +1.48 +3.89 +3.05 +0.46 -1.86 +2.82 -11.57/+2.52
YINN Direxion Daily FTSE China Bull 3X Shares 46.10 1.14% 2025-06-24Q - 42.36 1.39 0.99 0.88 +6.07 -2.97 -16.73 -1.50 +32.81 +65.95 -53.55/+25.18
PICK iShares MSCI Global Metals & Mining Producers ETF 47.40 2.43% 2025-06-16S - 36.1 1.75 1.11 0.87 +5.54 +1.78 +4.31 +15.61 +28.66 +19.37 -36.79/+0.36
RDIV Invesco S&P Ultra Dividend Revenue ETF 53.30 3.82% 2025-09-22Q - 14.69 1.06 0.95 0.87 +2.17 +2.68 +1.74 +2.44 +13.53 +0.97 -22.14/+0.18
VTWV Vanguard Russell 2000 Value Index Fund 160.39 1.83% 2025-09-24Q - 12.94 1 1.12 0.87 +4.77 +2.67 +1.44 +4.58 +20.51 +1.61 -28.96/+0.40
FMHI First Trust Municipal High Income ETF 48.00 4.13% 2025-11-21M - - - 0.33 0.86 +0.11 -0.12 +0.85 +3.86 +3.18 -1.07 -6.67/+2.92
PCEF Invesco CEF Income Composite ETF 19.93 8.11% 2025-10-20M - 0.16 0 0.79 0.86 +2.36 -0.40 -0.40 -0.19 +4.56 +1.01 -17.96/+1.61
EWS iShares MSCI Singapore ETF 28.39 3.71% 2025-06-16S - 9.86 0.93 0.69 0.84 +2.79 -0.21 -2.37 +1.03 +10.30 +24.90 -29.27/+4.44
BTCI NEOS Bitcoin High Income ETF 46.19 36.02% 2025-11-26M - - - 1.71 0.83 +4.88 -17.87 -26.50 -19.61 -21.90 -26.51 -7.30/+48.00
ARGT Global X MSCI Argentina ETF 93.18 1.13% 2025-06-27S - 1.29 0.01 1.14 0.79 +8.88 -1.28 +36.01 +16.26 +3.27 +11.57 -46.34/+3.65
YMAX YieldMax Universe Fund of Option Income ETFs 10.69 80.61% 2025-11-19W - 33.79 11.71 1.32 0.78 +4.60 -11.94 -16.55 -15.89 -20.70 -41.00 -6.36/+76.05
PGF Invesco Financial Preferred ETF 14.20 6.38% 2025-10-20M - 7.06 0.88 0.50 0.77 +0.57 -1.80 -3.79 -1.66 +1.87 -4.12 -4.12/+7.54
IYT iShares U.S. Transportation ETF 72.98 1.07% 2025-09-16Q - 17.09 3.11 1.25 0.77 +4.21 +0.87 +1.04 +2.33 +11.61 -2.33 -25.98/+3.04
CLOZ Eldridge BBB-B CLO ETF 26.64 7.87% 2025-11-04M - - - 0.10 0.76 +0.36 -0.19 -0.28 -1.11 -1.00 -0.37 -5.86/+2.29
SOXQ Invesco PHLX Semiconductor ETF 55.31 0.52% 2025-09-22Q - 33.6 7 1.58 0.76 +9.63 -2.81 +6.71 +23.85 +47.61 +42.59 -51.71/+5.21
AUSF Global X Adaptive U.S. Factor ETF 46.24 2.27% 2025-11-07Q - 15.17 1.65 0.76 0.74 +2.28 +2.31 -0.69 0.0 +6.35 +2.87 -16.63/+1.28
BITU ProShares Ultra Bitcoin ETF 31.20 20.84% 2025-11-03M - - - 3.69 0.74 +14.33 -34.38 -48.79 -36.57 -38.08 -44.39 -17.34/+119.33
CSHI NEOS Enhanced Income Cash Alternative ETF 49.72 5.18% 2025-11-26M - - - 0.02 0.72 -0.23 -0.05 -0.03 +0.01 +0.01 -0.26 -3.13/+0.55
INDY iShares S&P India Nifty 50 Index Fund 53.77 - 16.25 0.56 0.48 0.7 +0.86 +1.49 +5.08 +5.64 +0.77 +1.59 -12.72/+2.05
EWH iShares MSCI Hong Kong ETF 22.24 3.44% 2025-06-16S - 18.46 0.52 0.45 0.68 +2.49 +3.25 +3.15 +5.10 +17.42 +27.52 -32.40/+4.05
EWI iShares MSCI Italy ETF 52.93 2.63% 2025-06-16S - 50.56 1.5 1.00 0.67 +2.84 +2.16 +0.61 +3.68 +12.76 +50.45 -33.50/+3.02
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.38 6.80% 2025-11-13M - 20.43 2.6 0.74 0.66 +2.05 +0.58 -0.27 +2.43 +5.52 -0.09 -15.10/+0.85
SVOL Simplify Volatility Premium ETF 17.43 19.49% 2025-10-28M - 29.34 5.69 0.65 0.66 +4.43 -1.69 -3.22 +0.52 -0.80 -19.60 -24.38/+25.93
FDRR Fidelity Dividend ETF for Rising Rates 60.84 2.32% 2025-09-19Q - 23.95 3.5 0.91 0.66 +3.22 +1.41 +2.73 +6.19 +18.06 +13.24 -29.23/+0.24
DIV Global X SuperDividend U.S. ETF 17.85 6.92% 2025-11-05M - 14.61 1.31 0.68 0.65 +2.47 +4.20 +1.25 -0.61 +1.25 -7.61 -9.30/+8.57
YYY Amplify High Income ETF 11.71 12.38% 2025-11-26M - 10.79 0.43 0.79 0.65 +2.45 -0.43 -1.26 -0.68 +2.36 -3.90 -15.70/+4.61
FDD First Trust STOXX European Select Dividend Income 16.57 4.59% 2025-09-25Q - 35.69 0.94 0.84 0.64 +3.16 +2.79 +2.16 +3.50 +9.01 +45.10 -33.68/+1.14
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.08 15.31% 2025-10-27M - 18.36 2.07 0.42 0.64 +0.47 +1.11 -0.99 -2.30 -0.21 0.0 -10.80/+9.38
PBW Invesco WilderHill Clean Energy ETF 31.65 0.81% 2025-09-22Q - 23.93 0.83 1.82 0.63 +10.20 -5.55 -0.19 +25.20 +77.31 +46.26 -58.33/+15.39
BALI BlackRock Advantage Large Cap Income ETF 32.00 8.33% 2025-11-03M - 25.06 5.02 0.84 0.63 +3.16 +0.09 +1.11 +3.16 +9.51 +1.63 -21.71/+0.65
PLTY YieldMax PLTR Option Income Strategy ETF 53.45 97.60% 2025-11-28W - - - 1.25 0.6 +6.86 -17.95 -13.83 -11.84 -18.12 -16.64 -13.41/+77.88
FEPI REX FANG & Innovation Equity Premium Income ETF 45.88 26.14% 2025-10-29M - 38.93 4.41 1.03 0.58 +4.27 -5.23 -2.45 +1.12 +6.35 -10.39 -22.76/+14.97
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 16.33 - 49.91 43.17 4.58 0.56 -2.62 -25.54 -15.30 -4.11 +50.99 -6.26 -70.48/+47.58
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 45.42 0.34% 2025-09-25Q - 6.81 0.2 1.58 0.56 +9.16 -2.36 +4.75 +19.81 +50.35 +27.91 -47.11/+5.17
SFY SoFi Select 500 ETF 132.59 0.92% 2025-06-26S - 29.39 5.59 1.08 0.56 +4.25 -1.12 +1.95 +7.18 +19.32 +18.74 -34.43/+2.24
IDVO Amplify International Enhanced Dividend Income ETF 38.15 5.39% 2025-11-26M - 0.11 0 0.74 0.55 +4.12 +1.09 +1.57 +7.07 +14.56 +23.83 -28.39/+1.17
IAK iShares U.S. Insurance ETF 134.72 1.71% 2025-09-16Q - 12.39 1.73 0.66 0.53 +0.72 +6.57 -0.22 +1.45 -1.14 -2.49 -11.50/+3.24
EMHY iShares J.P. Morgan EM High Yield Bond ETF 40.36 6.26% 2025-11-03M - - 1.54 0.48 0.52 +0.50 +0.12 +1.74 +1.79 +5.57 +3.54 -11.34/+0.17
WPAY Roundhill WeeklyPay Universe ETF 47.25 13.77% 2025-11-18W - 38.21 6.16 0.52 +7.00 -12.27 -12.68 0.0 0.0 0.0 -8.59/+19.58
DWX SPDR S&P International Dividend ETF 43.75 4.08% 2025-09-22Q - 24.36 1.19 0.59 0.5 +1.59 +2.71 +1.57 +1.59 +4.36 +18.72 -21.69/+0.30
LONZ PIMCO Senior Loan Active ExchangeTraded Fund 50.72 7.17% 2025-11-03M - - - 0.15 0.49 +0.41 -0.30 +0.02 -0.13 +2.04 +4.03 -5.77/+1.94
FBL GraniteShares 2x Long META Daily ETF 32.31 - 32.27 9.73 3.05 0.49 +18.18 -1.67 -20.44 -27.18 -9.55 +0.50 -37.64/+60.14
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.90 9.29% 2025-10-20M - 20.94 2.57 0.69 0.49 +1.57 +0.66 -0.73 +0.69 +4.53 -4.76 -15.44/+5.19
QDVO CWP Growth & Income ETF 29.46 9.46% 2025-11-26M - 35.05 9.53 1.06 0.48 +2.68 -1.07 +1.73 +4.17 +12.06 +12.49 -26.68/+3.19
FXY Invesco CurrencyShares Japanese Yen Trust 58.92 - 8.43 1.12 0.19 0.46 +0.24 -1.24 -5.61 -5.92 -7.98 -4.51 -1.17/+11.41
MSTU T-Rex 2X Long MSTR Daily Target ETF 1.20 - - 2.35 2.41 0.46 +6.64 -60.23 -78.13 -77.11 -83.85 -92.40 -11.20/+1545.56
QQA Invesco QQQ Income Advantage ETF 53.37 9.76% 2025-10-20M - 32.5 6.16 0.91 0.45 +3.39 -1.44 +1.04 +4.65 +10.89 +11.79 -25.31/+2.81
SLVR Sprott Silver Miners & Physical Silver ETF 51.40 - 23.33 0.35 0.86 0.45 +28.12 +19.83 +15.97 +46.52 +96.93 0.0 -61.75/+1.28
YLD Principal Active High Yield ETF 19.12 7.20% 2025-11-03M - - - -0.11 0.45 +0.71 -0.62 -0.91 -1.11 +0.98 +1.78 -6.46/+2.80
TECB iShares U.S. Tech Breakthrough Multisector ETF 61.29 0.33% 2025-09-16Q - 30.27 6.19 1.17 0.45 +4.35 -3.55 +0.75 +5.34 +14.38 +11.65 -31.98/+4.90
UVXY ProShares Ultra VIX Short-Term Futures ETF 2x Shares 47.59 - - - -3.48 0.45 -21.10 -10.29 -9.35 -21.08 -57.87 -50.68 --1.39/+459.05
TOPT iShares Top 20 U.S. Stocks ETF 31.44 0.34% 2025-09-16Q - 31.61 7.5 1.04 0.45 +3.69 -0.13 +2.85 +8.75 +21.53 +23.05 -35.15/+1.69
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 14.64 53.66% 2025-11-19W - 33.79 11.71 1.25 0.44 +3.17 -4.87 -5.73 -3.94 -4.50 -24.42 -12.23/+39.41
BGRN iShares Global Green Bond ETF 48.28 4.18% 2026-10-01M - - - 0.23 0.44 +0.35 +0.17 +0.44 +0.93 +3.08 +4.35 -4.42/+0.49
IGLD FT Vest Gold Strategy Target Income ETF 25.49 15.13% 2025-11-03M - - - 0.15 0.44 +2.87 +3.79 +6.54 +14.66 +17.47 +37.12 -27.85/+2.51
HYEM VanEck Emerging Markets High Yield Bond ETF 19.81 6.64% 2025-11-03M - - - 0.35 0.43 -0.50 -1.05 -0.55 -1.74 +1.75 +4.48 -6.97/+1.97
CDX Simplify High Yield PLUS Credit Hedge ETF 22.56 11.06% 2025-10-28M - 2.52 0.22 0.33 0.43 -0.40 -0.44 -1.10 -1.10 -2.80 -2.95 -4.39/+10.33
FMAT Fidelity MSCI Materials Index ETF 52.00 1.66% 2025-09-19Q - 23.29 2.48 1.08 0.42 +4.40 +4.04 -1.12 -2.40 +6.43 -4.43 -20.40/+5.13
KBWD Invesco KBW High Dividend Yield Financial ETF 13.78 12.74% 2025-10-20M - 10.93 0.8 1.17 0.42 +2.17 +2.40 +1.20 -3.28 +1.79 -11.14 -13.23/+14.64
EELV Invesco S&P Emerging Markets Low Volatility ETF 27.12 4.49% 2025-09-22Q - 1 0.03 0.50 0.41 +1.50 +1.42 +1.69 +3.24 +5.98 +10.87 -17.59/+0.96
WNTR YieldMax MSTR Short Option Income Strategy ETF 37.02 - - - 0.39 -3.69 +17.86 +32.57 +13.59 -7.29 0.0
AMZA InfraCap MLP ETF 40.29 8.59% 2025-11-20M - 14.11 2.28 0.97 0.39 +0.75 +4.17 +0.88 -6.34 -3.68 -14.83 -7.72/+21.57
IWMI NEOS Russell 2000 High Income ETF 49.14 14.02% 2025-11-26M - 16.62 1.7 1.15 0.39 +3.71 +0.35 -0.06 +3.02 +11.20 -8.06 -22.67/+8.97
XOVR ERShares Private-Public Crossover ETF 19.78 - 47.92 11.38 1.26 0.39 +4.11 -7.18 -6.21 -0.70 +11.12 +7.50 -29.60/+10.11
ICLO Invesco AAA CLO Floating Rate Note ETF 25.55 5.70% 2025-10-20M - - - 0.04 0.38 -0.39 -0.14 -0.20 -0.23 +1.63 +3.86 -6.85/+0.74
EMQQ EMQQ The Emerging Markets Internet ETF 42.73 - 17.92 0.67 0.60 0.38 +3.10 -4.92 -8.25 -1.22 +9.28 +14.47 -23.26/+9.99
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 43.67 24.75% 2025-11-26W - - - 1.09 0.37 +2.80 -1.33 -1.13 -0.30 +1.23 -17.70 -11.54/+23.04
AIPI REX AI Equity Premium Income ETF 40.90 38.70% 2025-11-25M - 37.46 6.84 1.11 0.37 +1.26 -6.51 -3.57 -1.26 -0.58 -19.28 -17.65/+28.36
DJD Invesco Dow Jones Industrial Average Dividend ETF 57.83 2.57% 2025-09-22Q - 17.74 3.81 0.79 0.37 +2.22 +3.77 +3.63 +5.28 +11.51 +6.71 -19.35/+-0.14
BUCK Simplify Stable Income ETF 23.80 7.34% 2025-10-28M - - - 0.05 0.36 -0.06 +0.06 -0.31 -0.40 +1.08 -3.07 -3.89/+4.22
SDS ProShares UltraShort S&P500 -2x Shares 69.27 6.51% 2025-09-24Q - - - -1.94 0.35 -6.91 -0.04 -3.39 -10.91 -24.91 -27.20 -2.27/+104.35
MORT VanEck Mortgage REIT Income ETF 10.83 12.58% 2025-10-01Q - 13.53 0.73 1.34 0.35 +3.54 +4.64 +2.36 -1.46 +6.70 -5.50 -18.70/+8.87
BKCH Global X Blockchain ETF 81.11 4.93% 2025-06-27S - 16.14 0.89 3.58 0.34 +23.10 -22.84 -14.21 +27.11 +96.73 +14.24 -65.21/+52.50
CEFS Saba Closed-End Funds ETF 22.75 7.78% 2025-10-30M - 4.61 0.01 0.73 0.34 +1.97 -0.22 +0.29 +1.16 +4.12 +1.29 -18.29/+2.11
SPXS Direxion Daily S&P 500 Bear -3X Shares 35.41 6.67% 2025-09-23Q - - - -2.88 0.34 -10.24 -0.45 -5.70 +741.09 +554.53 +523.42 -2.99/+201.32
HOOW Roundhill HOOD WeeklyPay ETF 59.98 49.33% 2025-11-17W - 46.54 10.31 27.14 0.33 +21.89 -21.28 -29.25 -2.77 0.0 0.0 -22.64/+43.65
TSYY GraniteShares YieldBOOST TSLA ETF 6.01 222.98% 2025-11-14W - - - 2.16 0.33 +3.98 -21.23 -25.89 -26.44 -49.24 0.0 -5.82/+335.11
DRIV Global X Autonomous And Electric Vehicles ETF 29.48 1.60% 2025-06-27S - 4.26 0.12 1.42 0.33 +5.86 -3.58 +0.45 +13.38 +34.25 +24.66 -40.82/+5.08
HEQT Simplify Hedged Equity ETF 31.92 1.19% 2025-09-25Q - 27.06 4.34 0.48 0.33 +2.36 +0.46 +1.99 +3.72 +8.26 +6.37 -15.26/+0.18
WTPI WisdomTree Equity Premium Income Fund 33.61 11.62% 2025-10-28M - 20 3.79 0.56 0.33 +2.47 +0.48 +0.87 +2.85 +7.14 +4.02 -19.67/+2.45
ENFR Alerian Energy Infrastructure ETF 31.66 4.75% 2025-11-12Q - 17.27 1.76 0.81 0.33 +2.49 +4.80 -2.25 -1.31 +1.09 -3.33 -13.51/+8.28
BUXX Strive Enhanced Income Short Maturity ETF 20.29 4.72% 2025-11-26M - 7.45 1.25 0.02 0.33 -0.20 +0.10 -0.10 -0.15 -0.05 +0.49 -0.29/+0.84
SHE SPDR MSCI USA Gender Diversity ETF 129.73 1.16% 2025-09-02Q - 24.56 3.65 1.01 0.32 +2.55 -1.05 +1.49 +2.95 +7.79 +7.00 -23.73/+2.17
DAPP VanEck Digital Transformation ETF 19.41 3.13% 2024-12-23A - 17.72 2.56 3.52 0.32 +21.62 -19.69 -17.47 +8.25 +51.52 +3.24 -59.81/+41.63
STCE Schwab Crypto Thematic ETF 75.95 0.30% 2025-06-25S - 19.22 1.61 2.62 0.31 +22.88 -18.04 -11.63 +27.18 +83.72 +42.82 -63.04/+44.36
AGGH Simplify Aggregate Bond ETF 20.86 7.34% 2025-10-28M - 13.36 2.56 0.21 0.31 +0.34 +0.51 +0.67 +1.56 +4.40 -0.05 -6.95/+3.69
SGDJ Sprott Junior Gold Miners ETF 83.42 2.16% 2024-12-12A - 0.94 0.04 0.91 0.31 +13.37 +16.41 +11.70 +44.65 +69.83 +134.46 -60.99/+1.91
AMZU Direxion Daily AMZN Bull 1.5X Shares 37.62 2.80% 2025-09-23Q - 33.13 7.01 1.97 0.31 +11.40 -10.49 +8.38 -2.69 +15.61 -3.61 -43.43/+34.53
IQQQ ProShares Nasdaq-100 High Income ETF 45.03 11.01% 2025-11-03M - 33.14 7.5 1.15 0.3 +4.82 -2.71 +1.89 +7.43 +16.36 +5.39 -26.72/+3.74
PSP Invesco Global Listed Private Equity ETF 66.15 4.54% 2025-09-22Q - 22.77 1.69 1.35 0.3 +3.59 -1.03 -5.16 -7.59 -0.48 -7.68 -18.97/+10.31
THNQ ROBO Global Artificial Intelligence ETF 64.66 - 46.99 6.91 1.35 0.3 +6.92 -5.65 -2.86 +9.13 +28.89 +28.12 -42.73/+7.18
AMZY YieldMax AMZN Option Income Strategy ETF 13.67 50.62% 2025-11-28W - - - 0.96 0.29 +3.80 -7.76 -4.14 -9.89 -14.40 -28.58 -5.63/+50.84
LQDW iShares Investment Grade Corporate Bond BuyWrite S 24.97 17.00% 2025-11-04M - 238.67 3.77 0.30 0.29 +0.34 -1.05 -0.62 -1.21 -2.79 -8.62 -0.82/+9.59
GREK Global X MSCI Greece ETF 65.32 3.87% 2025-06-27S - 34.22 1.21 0.86 0.29 +1.05 +4.98 -1.28 +3.53 +18.76 +67.96 -40.95/+3.01
MSTX Defiance Daily Target 2x Long MSTR ETF 5.53 - 23.92 2.28 2.71 0.28 +6.55 -60.13 -78.12 -77.20 -84.23 -94.40 -11.19/+2413.20
CLOU Global X Cloud Computing ETF 22.67 - 37.94 4.61 1.11 0.27 +2.12 -5.93 -3.16 -1.09 -1.00 -7.96 -21.79/+16.39
DAX Global X DAX Germany ETF 44.01 1.55% 2025-06-27S - 93.23 1.76 1.00 0.27 +3.44 +0.12 -3.41 -1.25 -0.22 +30.03 -25.48/+4.71
REMX VanEck Rare Earth/Strategic Metals ETF 74.81 - 32.88 1.26 1.46 0.27 +8.48 +6.11 +1.99 +18.61 +105.13 +66.91 -56.74/+9.22
PBDC Putnam BDC Income ETF 31.26 10.25% 2025-10-06Q - 10.88 1.05 0.58 0.27 +3.85 +1.99 -0.76 -8.06 -6.52 -10.04 -10.91/+17.91
FINX Global X FinTech ETF 30.68 0.75% - 31.75 3.42 1.60 0.27 +6.70 -7.66 -10.57 -9.75 +0.18 -9.78 -23.43/+15.99
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 48.66 28.55% 2025-11-20M - - - 0.37 0.26 +2.29 -2.26 -2.50 -6.07 -10.44 -23.59 -3.41/+39.77
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.34 1.19% 2025-09-22Q - 19.16 1.85 1.09 0.26 +5.65 +1.72 +0.32 +2.74 +12.32 +1.33 -25.49/+1.24
PLTW Roundhill PLTR WeeklyPay ETF 37.69 86.84% 2025-11-17W - 423.69 53.67 0.10 0.26 +9.06 -24.01 -17.47 -13.83 -14.38 0.0 -41.62/+53.44
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 33.09 3.76% 2025-09-24Q - - - -1.07 0.25 -1.66 +0.21 -1.75 -9.04 -10.83 +2.07 -5.80/+19.97
UTEN US Treasury 10 Year Note ETF 44.73 4.04% 2025-11-03M - - - 0.33 0.25 +0.41 +0.70 +1.24 +1.81 +3.19 +1.65 -6.45/+0.41
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.64 9.68% 2025-10-20M - 22.26 1.06 1.12 0.25 +1.28 +4.06 -1.88 -4.28 +0.71 -21.29 -11.38/+29.66
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.12 12.85% 2025-11-04M - - 0.03 0.23 0.25 +0.60 -0.41 +0.03 -0.56 -1.83 -7.47 -1.53/+8.23
YBTC Roundhill Bitcoin Covered Call Strategy ETF 31.88 65.61% 2025-11-26W - - - 1.31 0.25 +7.27 -18.47 -28.00 -27.56 -29.86 -38.72 -8.85/+82.90
WDIV SPDR S&P Global Dividend ETF 75.10 4.10% 2025-09-22Q - 9.65 0.47 0.63 0.24 +1.87 +3.81 +2.50 +2.84 +8.17 +13.49 -20.90/+0.04
CLOX Eldridge AAA CLO ETF 25.59 5.41% 2025-11-04M - - - 0.03 0.24 +0.12 +0.10 +0.31 -0.15 +0.08 +1.91 -5.82/+0.59
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.36 10.22% 2025-11-03M - - - 0.52 0.23 +0.66 -0.83 -0.90 -1.87 +0.08 -3.81 -11.60/+4.28
IPAY ETFMG Prime Mobile Payments ETF 52.22 - 14.64 1.41 1.37 0.23 +3.86 -3.80 -10.14 -13.51 -7.52 -15.26 -14.15/+19.19
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 30.17 1.68% 2024-12-17A - 53.1 0.93 0.29 0.23 +2.76 -0.49 +0.40 +4.18 +28.44 +25.50 -31.37/+4.08
GOOY YieldMax GOOGL Option Income Strategy ETF 15.39 31.49% 2025-11-28W - 24.76 5.65 0.39 0.23 +3.85 +5.70 +13.33 +13.33 +24.82 +7.85 -29.24/+3.70
FLKR Franklin FTSE South Korea ETF 30.30 2.84% 2025-06-20S - 39.78 0.9 1.26 0.22 +1.58 -6.45 +7.45 +23.52 +46.31 +58.15 -45.42/+11.32
CHIQ Global X MSCI China Consumer Discretionary ETF 22.09 2.27% 2025-06-27S - 16.93 1.2 0.39 0.22 +2.51 -4.16 -9.24 -3.49 +5.59 +13.57 -19.47/+11.68
GDXY YieldMax Gold Miners Option Income Strategy ETF 16.46 42.70% 2025-11-28W - - - -0.34 0.22 +8.86 +6.13 -7.94 +3.00 +6.88 +4.57 -13.85/+11.09
SSK REX-Osprey SOL + Staking ETF 21.02 6.69% 2025-11-26M - - - -1.72 0.22 +7.33 -27.05 -41.37 -32.61 0.0 0.0 -9.58/+85.68
ERX Direxion Daily Energy Bull 2X 56.91 2.79% 2025-09-23Q - 16.35 1.81 1.51 0.22 +2.17 +4.73 +1.99 -0.96 +20.11 -17.44 -28.66/+22.37
HOOY YieldMax HOOD Option Income Strategy ETF 55.51 108.16% 2025-11-28W - - - 9.90 0.21 +12.87 -18.46 -28.83 -12.80 -3.59 0.0 -15.22/+45.90
SRET Global X SuperDividend REIT ETF 22.08 7.94% 2025-11-05M - 21.35 1 0.93 0.21 +1.88 +2.06 +1.59 +0.95 +6.39 +2.82 -18.05/+0.25
IVVW iShares S&P 500 BuyWrite ETF 46.76 16.76% 2025-11-04M - 27 4.69 0.65 0.21 +2.15 -0.65 +1.67 +1.79 +4.15 -7.92 -17.52/+9.48
SNSR Global X Internet of Things ETF 36.64 0.64% 2025-06-27S - 32.46 3.77 1.27 0.2 +4.30 -5.10 -7.26 -4.33 +3.77 +1.30 -26.91/+10.04
KCSH Sustainable Ultra Short Duration Index ETF 25.08 4.44% 2025-11-26M - - - 0.00 0.2 -0.24 0.0 0.0 -0.28 +0.12 +1.58 -2.15/+0.74
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 24.05 77.45% 2025-11-26W - - - 0.80 0.2 +1.09 -4.60 -6.46 -4.49 -5.65 -27.52 -5.61/+39.63
TDVI FT Vest Technology Dividend Target Income ETF 28.02 7.39% 2025-11-21M - 9.16 0.49 1.13 0.2 +5.38 -3.65 -3.58 +4.36 +16.31 +19.85 -31.50/+6.03
IAUI NEOS Gold High Income ETF 55.22 11.86% 2025-11-26M - - - 2.40 0.2 +1.66 +3.31 +6.13 +13.25 0.0 0.0 -12.63/+1.43
PRFD PIMCO Preferred and Capital Securities Active Exch 51.96 5.58% 2025-11-03M - 11.48 1.16 0.37 0.2 +0.80 -0.12 +0.54 +1.40 +3.38 +1.61 -7.60/+2.01
AMDY Yieldmax AMD Option Income Strategy ETF 7.92 64.09% 2025-11-28W - - - 1.92 0.2 +4.35 -19.43 +2.06 +0.64 +9.70 -31.25 -26.45/+51.52
BLOX Nicholas Crypto Income ETF 19.90 16.26% 2025-11-14W - 13.75 1.58 9.36 0.19 +16.78 -21.13 -23.11 -7.05 0.0 0.0 -17.79/+40.70
SMCY YieldMax SMCI Option Income Strategy ETF 9.51 211.24% 2025-11-28W - - - 1.81 0.19 +3.59 -36.13 -41.55 -35.04 -51.16 -67.07 -6.62/+304.84
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.37 6.23% 2025-11-03M - - - 0.41 0.19 +0.70 +0.20 +0.11 -0.12 +1.33 +0.51 -9.04/+3.67
SDOW ProShares UltraPro Short Dow30 -3x Shares 33.04 4.90% 2025-09-24Q - - - -2.57 0.19 -8.78 -0.96 -5.52 -12.94 -30.27 -21.85 -4.21/+129.87
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 35.75 5.79% 2025-10-27M - - - -0.43 0.18 -1.43 -0.20 -0.58 -2.72 -2.64 +2.76 -1.54/+10.32
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 42.37 0.98% 2024-12-24A - 31.27 3.09 0.62 0.18 +13.84 +14.89 +3.77 +26.93 +46.91 +104.98 -55.98/+4.79
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 28.60 69.02% 2025-11-19W - 20.37 2.45 1.90 0.18 +7.48 -19.12 -23.30 -19.05 -25.68 0.0 -10.38/+92.69
SLVO Credit Suisse X-Links Silver Call ETN IOPV 97.87 18.53% 2025-11-20M - - - 0.38 0.18 +7.60 +7.61 +5.58 +13.80 +26.77 +26.04 -25.82/+-0.63
YANG Direxion Daily FTSE China Bear -3X Shares 23.73 5.14% 2025-09-23Q - - - -0.72 0.18 -6.17 +1.50 +12.57 -7.74 -36.94 -69.50 -14.88/+266.75
HYBI NEOS Enhanced Income Credit Select ETF 50.37 7.96% 2025-11-26M - 0.01 0 0.26 0.18 +0.18 +0.02 -0.77 -0.40 +1.02 +383.62 -6.79/+3.93
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 39.04 2.48% 2024-12-20S - 30.01 0.61 0.65 0.17 +3.09 +1.84 +2.58 +5.53 +13.36 +20.34 -26.82/+-0.33
KRBN KraneShares Global Carbon Strategy ETF 34.22 6.27% 2024-12-17A - - - 0.48 0.17 +1.33 +2.00 +1.42 +9.75 +19.03 +17.55 -27.24/+0.71
KRMA Global X Conscious Companies ETF 44.07 0.85% 2025-06-27S - 23.9 4.15 1.02 0.17 +2.99 -0.57 +1.28 +4.38 +13.96 +8.41 -27.48/+1.30
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 31.65 37.03% 2025-11-26W - - - 1.51 0.17 +4.08 -3.77 -6.39 -5.97 -4.84 -30.36 -7.14/+44.71
MAGY Roundhill Magnificent Seven Covered Call ETF 54.02 24.63% 2025-11-14W - - - 1.77 0.17 +1.45 -5.23 -4.36 -4.20 -3.16 0.0 -3.89/+8.00
TSLW Roundhill TSLA WeeklyPay ETF 33.90 78.06% 2025-11-17W - 184.31 14.32 2.63 0.16 +11.16 -11.77 -13.22 +5.85 -16.43 0.0 -24.94/+53.09
GCC WisdomTree EnhancedContinuous Commodity Index Fund 20.80 6.36% - - - 0.31 0.16 +3.33 +0.48 -3.79 +0.92 +8.53 +9.59 -14.90/+5.96
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 34.06 3.75% 2025-09-23Q - - - -1.60 0.16 -2.01 +0.32 -2.18 -12.62 -14.51 +6.87 -8.90/+30.06
GRNB VanEck Green Bond ETF 24.45 4.10% 2025-11-03M - - - 0.24 0.16 +0.12 -0.08 +0.16 +0.33 +2.73 +3.91 -3.99/+0.90
HIGH Simplify Enhanced Income ETF 22.90 7.41% 2025-10-28M - 28.33 6.18 0.06 0.16 +1.06 -1.12 -1.05 -0.95 -4.30 -2.80 -8.38/+9.83
FBY YieldMax META Option Income Strategy ETF 13.02 47.16% 2025-11-28W - - - 1.30 0.16 +5.68 -4.19 -14.68 -19.03 -18.32 -31.51 -7.10/+63.21
APLY YieldMax AAPL Option Income Strategy ETF 13.90 31.85% 2025-11-28W - 21.75 36.49 0.71 0.15 +1.68 +1.09 +0.72 +4.59 +6.84 -22.35 -15.68/+34.46
NVD GraniteShares 2x Short NVDA Daily ETF 9.06 29.84% 2024-12-27 - - - -3.51 0.15 +1.80 +26.18 +5.35 -10.91 -48.29 -71.16 -28.15/+469.70
IYRI NEOS Real Estate High Income ETF 50.01 11.50% 2025-11-26M - 32.69 2.28 0.14 0.15 +0.99 +1.65 -0.91 -1.61 +0.06 0.0 -12.53/+4.96
NVDS AXS 1.25X NVDA Bear Daily ETF 34.73 63.64% 2024-12-23 - - - -2.72 0.15 +1.58 +19.92 +216.30 +180.53 +89.16 +23.95 -22.55/+244.23
PBD Invesco Global Clean Energy ETF 16.19 2.62% 2025-09-22Q - 46.67 1.28 1.42 0.15 +5.40 -2.82 +1.95 +13.45 +38.14 +31.09 -44.29/+6.79
WEEK Roundhill Weekly T-Bill ETF 100.03 4.03% 2025-11-18W - - - 0.00 0.15 -0.02 -0.02 -0.02 -0.04 -0.03 0.0 -2.03/+0.85
ERTH Invesco MSCI Sustainable Future ETF 47.22 1.31% 2025-09-22Q - 32.13 1.7 1.08 0.14 +3.42 -2.20 -2.26 +4.50 +12.86 +11.23 -27.87/+4.19
TSPY TappAlpha SPY Growth & Daily Income ETF 25.70 13.58% 2025-11-04M - 27.29 4.44 1.04 0.14 +3.96 -0.77 +0.10 +3.09 +9.36 -2.36 -22.10/+3.77
HERO Global X The Global X Video Games & Esports ET 31.29 1.14% 2025-06-27S - 9.85 0.54 0.92 0.14 +2.69 -4.15 -7.22 -4.55 +6.72 +28.08 -29.59/+10.83
ONOF Global X Adaptive U.S. Risk Management ETF 37.96 1.06% 2025-06-27S - 26.98 4.42 0.80 0.14 +3.86 -0.02 +2.00 +6.30 +15.94 +4.98 -24.66/+0.82
BITI ProShares Short Bitcoin Strategy ETF 22.61 1.64% 2025-11-03M - - - -1.44 0.14 -7.11 +19.13 +32.45 +16.19 +11.49 -2.71 -26.69/+24.86
DJIA Global X Dow 30 Covered Call ETF 22.39 12.15% 2025-10-20M - 21.29 4.6 0.50 0.14 -0.11 +1.34 +1.80 +2.73 +4.99 -5.15 -12.49/+7.21
SOCL Global X Social Media ETF 55.44 0.40% 2025-06-27S - 35.59 1.53 0.97 0.14 +4.07 -4.41 -8.46 -3.57 +19.04 +27.97 -32.36/+15.32
SBAR Simplify Barrier Income ETF 26.09 12.94% 2025-10-28M - - - 0.23 0.14 +2.80 -0.50 +0.31 +1.76 +8.71 0.0 -5.84/+3.30
MSFO YieldMax MSFT Option Income Strategy ETF 15.97 29.14% 2025-11-28W - 33.79 11.71 0.84 0.14 +2.97 -6.99 -8.74 -8.38 -7.26 -15.23 -10.46/+22.35
IWMY Defiance R2000 Enhanced Options Income ETF 20.61 72.71% 2025-11-26W - - - 0.81 0.13 +1.53 -5.33 -10.82 -10.66 -13.37 -37.01 -2.23/+59.87
SPFF Global X SuperIncome Preferred ETF 9.29 6.52% 2025-11-03M - 10.16 1.31 0.48 0.13 +2.65 +0.99 -0.28 +0.75 +6.29 -5.36 -11.19/+6.03
MJ ETFMG Alternative Harvest ETF 25.25 - 17.11 0.87 1.27 0.13 -0.71 -22.09 -31.35 -33.13 +34.09 +882.49 -36.18/+69.78
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.00 6.81% 2025-10-20M - 33.95 7.33 0.90 0.13 +2.53 -1.19 +1.90 +6.19 +12.23 -8.81 -26.17/+13.97
EDC Direxion Daily Emerging Markets Bull 3X Shares 51.82 2.19% 2025-09-23Q - 13.15 1.11 1.97 0.13 +6.98 -6.71 -2.83 +22.77 +58.47 +67.97 -61.15/+12.96
ECOW Pacer Emerging Markets Cash Cows 100 ETF 25.08 4.75% 2025-09-04Q - 44.71 0.98 0.74 0.13 +2.27 +0.38 +2.69 +5.16 +17.81 +23.87 -29.03/+2.34
GOEX Global X Gold Explorers ETF 77.74 0.96% - 4.36 0.16 0.78 0.13 +15.44 +17.01 +12.57 +41.80 +72.83 +140.25 -62.97/+1.88
CHPY YieldMax Semiconductor Portfolio Option Income ETF 56.17 23.61% 2025-11-19W - 29.23 4.6 1.70 0.12 +6.20 -5.28 -1.44 +6.91 +11.52 0.0 -28.08/+7.19
PTBD Pacer Trendpilot US Bond ETF 19.67 5.62% 2025-10-23M - - - 0.37 0.12 +0.08 +0.68 -0.88 -0.68 +0.48 -3.20 -1.63/+3.71
STXT Strive Total Return Bond ETF 20.31 4.65% 2025-11-26M - - - 0.28 0.12 +0.28 +0.31 -0.19 +0.55 +1.81 +1.13 -3.92/+5.29
SPYT Defiance S&P 500 Target Income ETF 18.15 20.86% 2025-11-03M - 27.06 4.34 0.91 0.12 +3.30 -1.89 -0.55 -0.82 +2.66 -10.50 -18.07/+11.74
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.88 5.63% 2025-11-26M - - 1.3 0.32 0.12 +0.06 +0.23 +0.30 +1.23 +2.74 +0.40 -6.15/+1.20
NVDW Roundhill NVDA WeeklyPay ETF 41.31 57.47% 2025-11-17W - 49.91 43.16 3.77 0.12 -2.41 -18.98 -16.91 -13.67 -0.60 0.0 -34.93/+30.84
NFLY YieldMax NFLX Option Income Strategy ETF 13.90 52.78% 2025-11-28W - - - 0.87 0.12 +2.96 -6.14 -12.03 -17.46 -23.88 -26.77 -3.06/+42.81
AIEQ AI Powered Equity ETF 44.99 - 26.53 3.95 1.16 0.12 +3.37 -1.59 -0.14 +2.36 +11.47 +8.05 -30.48/+3.64
KLIP KraneShares China Internet and Covered Call Strate 30.92 25.08% 2025-11-26M - 7.11 0.31 0.40 0.12 +0.68 -4.42 -6.46 -5.01 -0.13 +187.09 -12.49/+10.96
KCCA Kraneshares California Carbon Allowance Strategy ETF 16.10 33.47% - - - 0.19 0.12 -3.28 -8.37 -8.89 -0.49 +10.20 -17.73 -15.46/+28.88
MILN Global X Millennial Consumer ETF 46.68 0.22% 2025-06-27S - 26.02 4.37 1.25 0.11 +4.35 -1.25 -5.72 -5.99 +0.27 -0.63 -21.00/+8.96
HIPS GraniteShares HIPS US High Income ETF 11.83 10.95% 2025-10-29M - 25.43 0.27 0.78 0.11 +1.11 +1.81 +0.17 -3.03 -1.74 -11.52 -8.11/+13.27
YETH Roundhill Ether Covered Call Strategy ETF 17.79 68.23% 2025-11-26W - - - 2.35 0.11 +10.57 -23.94 -34.62 -38.34 -26.94 -66.88 -11.58/+234.46
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 172.95 14.88% 2025-11-20M - - - 0.10 0.1 +2.12 +2.79 +2.18 +6.57 +8.31 +11.78 -12.62/+1.10
PFFR InfraCap REIT Preferred ETF 18.02 7.97% 2025-11-20M - 38.38 1.8 0.64 0.1 +0.67 -2.09 -4.45 -2.07 +2.21 -1.64 -5.72/+7.71
NVYY GraniteShares YieldBOOST NVDA ETF 19.86 71.71% 2025-11-14W - - - 4.28 0.1 -3.40 -16.66 -16.59 -22.48 -8.65 0.0 -0.55/+42.50
BTGD STKd 100% Bitcoin & 100% Gold ETF 36.26 0.14% 2024-12-23A - - - 1.62 0.1 +11.26 -14.27 -21.99 -2.09 +3.81 +27.68 -35.41/+34.75
PFIG Invesco Fundamental Investment Grade Corp Bond 24.35 4.14% 2025-10-20M - 11.52 6.54 0.23 0.09 +0.04 +0.46 +0.14 +0.77 +2.25 +3.27 -7.01/+10.72
RIET Hoya Capital High Dividend Yield ETF 9.45 10.86% 2025-11-18M - 10.99 0.84 1.08 0.09 +2.55 +2.76 -2.73 -4.59 +1.02 -12.71 -9.96/+15.82
COIW Roundhill COIN WeeklyPay ETF 26.76 113.36% 2025-11-17W - 31.47 7.45 4.70 0.09 +14.60 -29.21 -41.73 -32.10 -29.08 0.0 -18.46/+157.00
ETHD ProShares UltraShort Ether ETF 52.95 228.38% 2025-11-03M - - - -7.16 0.09 -21.02 +40.45 +71.92 +47.49 -63.91 -68.72 -47.88/+1303.46
FLMB Franklin Municipal Green Bond ETF 23.93 3.56% 2025-11-03M - - - 0.34 0.09 +0.19 -0.08 +1.27 +4.38 +4.82 +0.76 -7.81/+2.18
ITWO ProShares Russell 2000 High Income ETF 40.23 13.44% 2025-11-03M - 17.4 1.72 1.29 0.09 +5.54 +1.16 +1.62 +7.25 +20.59 +5.45 -23.79/+10.71
EETH ProShares Ether Strategy ETF 43.57 44.63% 2025-11-03M - - - 4.06 0.09 +10.75 -27.41 -37.96 -41.96 -8.39 -39.28 -37.72/+93.78
YBIT YieldMax Bitcoin Option Income Strategy ETF 7.19 96.88% 2025-11-28W - - - 1.27 0.09 +5.43 -18.48 -28.67 -25.65 -31.91 -48.09 -7.37/+113.77
COYY GraniteShares YieldBOOST COIN ETF 10.07 85.46% 2025-11-14W - - - 8.60 0.08 +4.35 -26.50 -42.52 -48.46 0.0 0.0 -5.31/+169.81
GPTY YieldMax AI & Tech Portfolio Option Income ETF 44.27 35.30% 2025-11-19W - 40.7 6.12 1.95 0.08 +5.23 -9.62 -5.75 -0.20 +0.14 0.0 -25.64/+13.91
MRNY YieldMax MRNA Option Income Strategy ETF 1.51 139.80% 2025-11-28W - - - 0.42 0.08 +4.14 -9.58 -19.25 -13.22 -37.08 -72.84 -9.93/+279.47
CEPI REX Crypto Equity Premium Income ETF 35.50 49.66% 2025-11-26M - 24.04 2.78 1.76 0.08 +5.18 -13.40 -15.02 -9.23 -5.16 0.0 -11.69/+46.93
SARK Tradr 2X Short Innovation Daily ETF 30.25 42.44% 2024-12-23 - - - -2.24 0.08 -8.31 +9.72 +7.96 -8.78 -32.97 -37.97 -11.80/+146.48
GOOW Roundhill GOOGL WeeklyPay ETF 76.13 13.58% 2025-11-17W - 18.42 5.87 1.21 0.08 +7.45 +11.96 +26.78 +42.03 0.0 0.0 -35.20/+3.27
AGNG Global X Aging Population ETF 36.83 0.78% 2025-06-27S - 28.67 3.26 0.70 0.08 +2.54 +8.88 +6.64 +10.81 +17.49 +15.27 -25.54/+0.59
AVGW Roundhill AVGO WeeklyPay ETF 60.45 19.48% 2025-11-17W - 73.13 18.9 5.36 0.08 +21.36 +5.39 +9.79 +20.73 0.0 0.0 -20.89/+6.09
EGGY NestYield Dynamic Income ETF 36.26 27.43% 2025-11-26M - 39.68 10.59 1.30 0.08 +4.67 -10.33 -10.55 -2.96 +5.06 0.0 -17.94/+20.12
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 58.46 0.69% 2024-12-30A - 41.43 11.27 2.93 0.08 +9.62 -4.27 +4.79 +20.29 +51.96 +40.66 -61.67/+8.57
BLCV BlackRock Large Cap Value ETF 36.92 1.36% 2025-09-16Q - 19.69 1.98 0.82 0.07 +3.12 +2.67 +2.53 +2.93 +11.54 +9.07 -22.75/+-0.24
SNOY YieldMax SNOW Option Income Strategy ETF 14.06 67.79% 2025-11-28W - - - 2.99 0.07 +4.30 -11.68 -6.58 -17.29 -18.30 -31.41 -9.17/+59.74
GIAX Nicholas Global Equity and Income ETF 17.04 25.12% 2025-10-30M - 1.55 0.07 1.02 0.07 +3.21 -2.96 -3.18 -2.18 -1.84 -13.85 -16.67/+17.14
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 32.37 46.35% 2025-11-26W - - - 0.73 0.07 +1.37 -2.77 -4.57 -3.70 -3.63 -21.34 -6.33/+28.14
ICAP InfraCap Equity Income Fund ETF 27.80 8.58% 2025-11-26M - 19.61 1.65 1.02 0.07 +3.25 +3.24 +1.20 +1.73 +12.65 -2.13 -23.57/+2.33
OARK YieldMax Innovation Option Income Strategy ETF 7.58 56.48% 2025-11-28W - - -1.5 1.81 0.07 +3.41 -14.45 -15.78 -12.57 -3.68 -29.36 -16.36/+49.74
XV Simplify Target 15 Distribution ETF 26.53 14.86% 2025-10-28M - - - 0.25 0.07 +1.88 -1.01 -0.79 -0.26 +7.32 0.0 -8.37/+3.39
XSHD Invesco S&P SmallCap High Dividend Low Volatility 12.88 6.87% 2025-10-20M - 13.83 0.94 1.06 0.07 +2.06 +1.58 -4.52 -6.53 -2.65 -16.15 -8.15/+22.55
ASEA Global X FTSE Southeast Asia ETF 18.21 3.27% 2025-06-27S - 14.52 0.27 0.58 0.07 +1.61 +2.81 +4.64 +5.86 +9.49 +9.04 -24.90/+0.39
TSMY YieldMax TSM Option Income Strategy ETF 15.59 53.51% 2025-11-28W - - - 1.14 0.07 +4.35 -6.03 -6.81 +2.43 +1.43 -17.03 -22.39/+32.46
MSTW Roundhill MSTR WeeklyPay ETF 12.94 72.62% 2025-11-17W - 23.92 2.28 10.37 0.07 +3.11 -43.96 -62.30 -63.60 0.0 0.0 -7.34/+295.13
TSLS Direxion Daily TSLA Bear 1X Shares 5.39 5.50% 2025-09-23Q - - - -1.50 0.07 -9.41 +4.66 -2.71 -26.27 -28.13 -44.49 -8.11/+157.49
AIYY YieldMax AI Option Income Strategy ETF 1.93 194.01% 2025-11-28W - - 3.37 1.92 0.07 +2.12 -21.22 -29.82 -27.44 -60.45 -80.49 -8.29/+497.99
MMKT Texas Capital Government Money Market ETF 100.22 4.15% 2025-11-14W - - - -0.00 0.07 +0.02 -0.01 -0.03 0.0 +0.72 +2.86 -0.40/+0.38
STOX Horizon Core Equity ETF 28.46 - - - 1.70 0.06 +4.31 +0.92 +3.00 +7.44 0.0 0.0 -11.74/+0.42
KQQQ Kurv Technology Titans Select ETF 29.02 9.90% 2025-10-29M - 34.85 11.36 1.20 0.06 +3.17 -3.36 -0.48 +3.99 +15.89 +10.30 -32.05/+5.62
HYDR Global X Hydrogen ETF 37.23 0.98% 2025-06-27 - 89.94 1.33 2.01 0.06 +8.16 -15.73 -9.94 +40.83 +103.89 +45.43 -59.86/+28.61
AAPW Roundhill AAPL WeeklyPay ETF 43.10 31.99% 2025-11-17W - 30.86 46.54 1.04 0.06 +3.46 +0.89 +3.88 +12.86 +19.82 0.0 -26.83/+20.32
AMDW Roundhill AMD WeeklyPay ETF 54.60 25.36% 2025-11-17W - 81.26 3.86 -11.29 0.06 +6.35 -23.75 +18.64 +13.64 0.0 0.0 -22.38/+37.93
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 54.85 20.97% 2025-12-10M - - - 1.01 0.06 +3.67 -1.69 -1.71 +0.66 +4.29 -7.98 -18.82/+10.51
MARO YieldMax MARA Option Income Strategy ETF 10.08 206.05% 2025-11-28W - - - 2.30 0.06 +12.75 -38.05 -47.09 -46.58 -52.52 0.0 -13.98/+426.39
JPMO YieldMax JPM Option Income Strategy ETF 16.07 29.52% 2025-11-28W - - - 1.07 0.06 +3.41 -2.61 -5.94 -5.25 -0.61 -16.00 -15.12/+22.53
XYLG Global X S&P 500 Covered Call & Growth ETF 29.47 24.76% 2025-10-20M - 26.62 4.29 0.78 0.06 +1.69 +0.34 +1.79 +4.54 +10.62 -11.10 -21.72/+14.39
METW Roundhill META Weeklypay ETF 36.55 28.30% 2025-11-17W - 103.45 9.72 2.65 0.06 +10.16 -3.65 -17.23 -24.30 0.0 0.0 -11.38/+49.19
GURU Global X Guru Index ETF 63.47 0.15% 2025-06-27S - 23.66 2.6 1.04 0.06 +5.29 +3.34 +5.55 +10.00 +23.06 +19.32 -34.50/+-0.55
CVNY YieldMax CVNA Option Income Strategy ETF 35.70 95.78% 2025-11-28W - - - 2.05 0.06 +15.20 +11.63 -11.50 -14.18 -18.40 0.0 -30.45/+62.94
DRN Direxion Daily Real Estate Bull 3X Shares 9.20 2.74% 2025-09-23Q - 37.87 2.54 3.02 0.06 +5.26 +4.31 -5.74 -6.79 -4.96 -30.46 -31.41/+48.75
AMZW Roundhill AMZN WeeklyPay ETF 44.72 21.51% 2025-11-17W - 33.13 7.01 -5.06 0.06 +6.55 -8.98 -0.67 -9.36 0.0 0.0 -8.46/+22.81
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.49 - - - 0.10 0.06 +0.40 +0.39 +0.60 +1.23 +3.21 +6.68 -11.15/+-0.02
HYIN WisdomTree Alternative Income Fund 16.26 6.30% 2025-10-28M - 10.07 0.74 0.96 0.06 +3.30 +0.74 -3.50 -7.09 -3.50 -12.82 -7.50/+15.50
WBIY WBI Power Factor High Dividend Shares 31.84 5.03% 2025-09-25Q - 9.8 1.41 0.98 0.06 +2.81 +3.56 +1.07 +0.13 +11.03 -1.79 -20.32/+2.40
NVII REX NVDA Growth & Income ETF 28.21 23.83% 2025-11-18W - - - 4.05 0.05 -1.84 -15.29 -12.61 -9.87 +13.07 0.0 -12.26/+22.58
GNOM Global X Genomics & Biotechnology ETF 46.38 0.07% 2025-06-27 - 28.69 2.89 1.26 0.05 +6.31 +2.08 +13.27 +405.00 +496.93 +327.88 -41.36/+0.11
BRKW Roundhill BRKB WeeklyPay ETF 46.90 12.72% 2025-11-17W - 10.65 1 -1.45 0.05 +2.40 +7.15 -0.86 -3.99 0.0 0.0 -8.14/+10.10
BABO YieldMax BABA Option Income Strategy ETF 14.37 70.76% 2025-11-28W - - - 0.20 0.05 +3.01 -8.12 -26.98 -10.47 -6.51 -23.28 -5.22/+67.01
KSPY KraneShares Hedgeye Hedged Equity Index ETF 28.96 1.34% 2024-12-17 - 27.29 4.44 0.50 0.05 +1.93 +0.45 +1.83 +4.97 +12.00 +10.74 -20.78/+0.44
EBIZ Global X E-Commerce ETF 32.57 0.32% 2025-06-27S - 21.59 2.4 1.26 0.05 +4.61 -2.88 -8.04 -3.09 +9.38 +12.53 -27.81/+10.54
HRTS Tema Heart & Health ETF 35.88 0.40% 2024-12-11 - 26.46 5.09 0.96 0.05 +2.91 +10.16 +11.23 +21.40 +29.17 +12.03 -29.44/+0.88
PSR Invesco Active U.S. Real Estate ETF 93.03 2.60% 2025-09-22Q - 32.4 2.53 0.99 0.05 +1.86 +2.22 +0.37 -0.01 +0.95 -4.75 -13.65/+7.51
OILK ProShares K-1 Free Crude Oil Strategy ETF 38.44 5.25% 2025-11-03M - - - 0.40 0.05 +2.23 -2.09 -2.01 -5.67 +1.14 -10.00 -7.65/+23.31
HEAL Global X HealthTech ETF 31.75 0.15% 2025-06-27S - 44.45 5.49 1.14 0.05 +5.66 +0.03 -3.44 +202.09 +205.29 +202.96 -22.90/+12.54
XYZY YieldMax XYZ Option Income Strategy ETF 7.22 89.85% 2025-11-28W - - - 2.68 0.05 +4.34 -15.88 -21.52 -26.70 -28.94 -56.87 -9.56/+193.91
USOY Defiance Oil Enhanced Options Income ETF 6.88 105.00% 2025-11-26W - - - 0.39 0.05 +1.55 -4.38 -8.39 -18.58 -32.55 -53.86 -2.33/+121.36
XOMO YieldMax XOM Option Income Strategy ETF 11.56 33.35% 2025-11-28W - - - 0.18 0.05 -1.03 -0.77 -2.03 -7.15 -5.79 -28.02 -0.87/+45.85
NFLW Roundhill NFLX WeeklyPay ETF 33.71 30.84% 2025-11-17W - 55.53 22.81 1.57 0.05 +3.50 -7.64 -14.79 -24.37 0.0 0.0 -4.42/+63.87
DOGG FT Vest DJIA Dogs 10 Target Income ETF 21.24 8.52% 2025-11-21M - 17.83 4.81 0.35 0.05 +1.20 +4.94 +5.19 +6.02 +7.60 +8.43 -12.76/+2.49
FIAT YieldMax Short COIN Option Income Strategy ETF 2.54 206.42% 2025-11-28W - - - -4.15 0.04 -12.11 +4.96 +3.67 -20.13 -51.53 -71.78 -10.24/+284.65
MSFW Roundhill MSFT WeeklyPay ETF 41.47 15.93% 2025-11-17W - 36.25 10.75 4.70 0.04 +4.60 -8.52 -11.17 -13.11 0.0 0.0 -6.20/+34.96
XRMI Global X S&P 500 Risk Managed Income ETF 17.83 12.48% 2025-10-20M - 26.64 4.28 0.35 0.04 -0.24 +0.28 +0.62 +0.98 +0.33 -6.80 -2.52/+10.13
YGLD Simplify Gold Strategy PLUS Income ETF 43.40 5.15% 2025-09-25Q - - - -0.57 0.04 +6.06 +2.08 +5.24 +21.48 +26.42 0.0 -46.31/+12.00
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 26.44 17.20% 2025-11-18M - 36.83 8.48 0.04 +5.09 -2.58 +0.61 0.0 0.0 0.0 -6.40/+4.50
SDEM Global X MSCI SuperDividend Emerging Markets ETF 30.05 5.30% 2025-11-05M - 18.52 0.43 0.63 0.04 +0.86 +2.37 +7.94 +7.05 +14.59 +24.17 -22.66/+1.63
PYPY YieldMax PYPL Option Income Strategy ETF 8.81 56.70% 2025-11-28W - - - 0.82 0.04 +3.04 -13.03 -18.95 -22.31 -30.36 -52.66 -4.43/+124.06
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 19.09 16.54% 2024-12-24A - - - -3.10 0.04 +1.81 +25.51 +1986.57 +1659.45 +907.39 +467.31 -27.82/+489.84
ALTY Global X SuperDividend Alternatives ETF 12.06 8.02% 2025-11-05M - 16.99 1.62 0.69 0.04 +1.56 +1.17 +1.67 +2.42 +5.01 -0.62 -12.32/+1.12
BDRY Breakwave Dry Bulk Shipping ETF 8.77 - - - 0.80 0.04 -2.01 +8.27 +13.60 +4.78 +68.98 +31.88 -42.65/+6.04
BITS Global X Blockchain & Bitcoin Strategy ETF 85.69 23.46% 2025-06-27S - - - 2.70 0.04 +14.02 -20.43 -18.64 +7.70 +34.49 +10.16 -46.75/+38.61
CUT Invesco MSCI Global Timber ETF 28.95 - 21.42 1.36 0.91 0.04 +3.75 +3.10 -3.13 -6.87 -4.91 -16.66 -6.34/+20.45
GABF Gabelli Financial Services Opportunities ETF 46.10 4.16% 2024-12-27A - 12.97 1.63 1.14 0.04 +3.25 -0.67 -3.87 -5.89 +2.10 -8.44 -20.28/+9.61
QQQT Defiance Nasdaq 100 Income Target ETF 18.27 20.68% 2025-11-03M - 36.83 8.48 1.10 0.04 +5.11 -3.56 -0.04 +1.28 +3.88 -6.01 -23.04/+9.93
EFAS Global X MSCI SuperDividend EAFE ETF 18.84 5.07% 2025-11-05M - 6.64 0.2 0.75 0.04 +1.95 +1.84 +0.29 +0.19 +7.53 +29.30 -29.30/+3.45
KGLD Kurv Gold Enhanced Income ETF 29.99 11.16% 2025-11-05M - - - 4.36 0.04 +3.74 +5.93 +7.68 +20.64 0.0 0.0 -18.14/+5.27
THTA SoFi Enhanced Yield ETF 15.17 12.74% 2025-11-17M - - - 0.37 0.04 +1.65 +0.65 +0.24 +1.00 +1.33 -20.58 -18.91/+26.91
XBTY GraniteShares YieldBOOST Bitcoin ETF 12.34 103.14% 2025-11-14W - - - 6.22 0.04 +3.00 -21.55 -34.88 -41.96 -43.37 0.0 -3.97/+118.16
MUD Direxion Daily MU Bear 1X Shares 7.30 8.88% 2025-09-23Q - - - -2.35 0.03 -12.89 -9.32 -25.28 -53.94 -64.32 -70.49 -7.47/+363.42
BTF Valkyrie Bitcoin and Ether Strategy ETF 13.12 47.23% 2025-09-18Q - - - 2.11 0.03 +8.97 -19.84 -29.99 -24.38 -0.68 -44.31 -34.99/+100.07
GLDY Defiance Gold Enhanced Options Income ETF 16.79 59.71% 2025-11-26W - - - 0.65 0.03 +1.75 -1.35 -6.77 -2.47 -1.64 0.0 -2.86/+23.23
IWMW iShares Russell 2000 BuyWrite ETF 39.74 22.53% 2025-11-04M - 17.6 1.77 0.95 0.03 +2.63 -3.70 -1.74 -1.68 +3.14 -18.09 -13.71/+23.75
NURE Nuveen Short-Term REIT ETF 28.54 4.36% 2025-09-29Q - 23.24 1.76 0.98 0.03 +1.30 +4.52 -0.51 -4.50 -5.90 -16.89 -8.70/+21.63
ICOI Bitwise COIN Option Income Strategy ETF 20.77 302.81% 2025-10-24M - - - 4.42 0.03 -2.18 -29.35 -41.72 -34.31 -31.68 0.0 -1.11/+216.56
DISO YieldMax DIS Option Income Strategy ETF 11.60 37.90% 2025-11-28W - - - 1.22 0.03 -0.70 -7.59 -8.49 -13.17 -20.06 -34.56 -1.29/+54.48
JFLI JPMorgan Flexible Income ETF 51.69 7.35% 2025-11-06M - 23.21 2.07 0.56 0.03 +2.76 +0.91 +0.60 +3.14 +7.00 0.0 -17.69/+-0.11
QDIV Global X S&P 500 Quality Dividend ETF 35.00 3.05% 2025-11-05M - 17.54 2.52 0.80 0.03 +2.24 +1.43 -0.90 -0.94 +4.36 -5.86 -13.87/+6.39
CTEC Global X CleanTech ETF 55.68 0.95% 2025-06-27S - 24.45 0.12 1.49 0.03 +7.47 -8.30 +2.33 +536.71 +743.63 +650.40 -53.48/+14.44
MAXI Simplify Bitcoin Strategy PLUS Income ETF 16.85 55.37% 2025-10-28M - - - 1.64 0.03 +11.84 -31.90 -45.55 -36.70 -43.61 -45.68 -17.98/+115.67
TSII REX TSLA Covered Call ETF 26.15 26.82% 2025-11-18W - - - 16.95 0.03 +8.60 -10.78 -8.02 +12.67 0.0 0.0 -23.37/+16.21
DRAY YieldMax DKNG Option Income Strategy ETF 32.06 70.60% 2025-11-28W - - - -13.19 0.03 +3.75 +0.22 -18.18 -37.80 0.0 0.0 -14.03/+68.29
ABNY YieldMax ABNB Option Income Strategy ETF 8.79 50.83% 2025-11-28W - - - 0.64 0.03 +0.47 -8.98 -8.80 -16.98 -23.88 -44.29 -2.86/+88.48
QLDY Defiance Nasdaq 100 LightningSpread Income ETF 49.00 6.38% 2025-11-26W - - - 0.03 +5.65 -4.85 -3.85 0.0 0.0 0.0 -6.90/+6.84
RNRG Global X Renewable Energy Producers ETF 33.66 0.92% 2025-06-27S - 59.01 1.05 0.90 0.03 +2.96 +1.34 +2.54 +230.32 +264.28 +261.54 -34.94/+1.96
CEFA Global X S&P Catholic Values Developed ex-U.S. 36.78 1.18% 2025-06-27S - 16.46 0.57 0.88 0.03 +2.83 +0.57 +0.31 +4.27 +8.39 +18.44 -22.87/+1.83
UTHY US Treasury 30 Year Bond ETF 42.58 4.34% 2025-11-03M - - - 0.73 0.03 +0.75 -0.14 +1.02 +4.46 +5.55 -1.30 -7.11/+6.00
AQWA Global X Clean Water ETF 19.32 1.86% 2025-06-27S - 28.73 3.04 0.95 0.03 +2.33 -1.02 -1.33 -2.42 +4.68 +5.34 -19.62/+4.92
GMEY YieldMax GME Option Income Strategy ETF 41.86 40.08% 2025-11-28W - - - 0.03 +6.71 -4.94 -20.89 0.0 0.0 0.0 -6.47/+34.13
KSLV Kurv Silver Enhanced Income ETF 28.67 21.91% 2025-11-19M - - - 0.02 +13.19 +14.09 +12.79 0.0 0.0 0.0 -17.72/+-0.24
COWS Amplify Cash Flow Dividend Leaders ETF 32.77 2.14% 2025-11-26M - 13.06 1.59 1.17 0.02 +4.11 +3.97 +1.24 +3.01 +18.01 +2.76 -28.20/+-0.15
GSIB Themes Global Systemically Important Banks ETF 50.31 1.11% 2024-12-24 - 13.78 1.31 0.45 0.02 +4.36 +4.49 +5.01 +8.38 +22.86 +51.86 -36.85/+2.42
HOYY GraniteShares YieldBOOST HOOD ETF 16.72 24.91% 2025-11-14W - - - 0.02 +1.64 -25.95 -31.12 0.0 0.0 0.0 -2.78/+58.18
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.60 12.36% 2025-11-26M - - - 0.17 0.02 -0.38 -0.56 -0.60 +1.68 +1.12 -6.52 -2.87/+12.35
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 23.84 29.64% 2025-11-05M - - - 1.15 0.02 +8.94 -7.24 -1.90 +17.90 +7.48 -13.66 -35.57/+43.83
TSL GraniteShares 1.25x Long TSLA Daily ETF 17.77 - 280.6 18.32 2.02 0.02 +12.40 -7.64 -1.11 +34.62 +25.58 +18.39 -55.37/+29.60
YSPY GraniteShares YieldBOOST SPY ETF 18.39 45.56% 2025-11-14W - - - 1.15 0.02 +2.00 -6.05 -8.60 -6.83 -6.03 0.0 -4.24/+37.12
CRSH YieldMax Short TSLA Option Income Strategy ETF 2.79 144.07% 2025-11-28W - - - -1.80 0.02 -8.22 -1.06 -8.52 -31.95 -41.75 -63.77 -1.79/+201.79
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 3.99 20.35% 2025-11-12M - - - 2.38 0.02 +9.80 -3.86 -12.91 -15.64 -2.51 -31.56 -20.68/+47.62
MST Defiance Leveraged Long Income MSTR ETF 2.16 90.28% 2025-11-26W - - 2.35 15.24 0.02 +6.14 -61.57 -78.46 -79.45 -87.70 0.0 -9.26/+1021.76
ERY Direxion Daily Energy Bear -2X Shares 19.87 4.14% 2025-09-23Q - - - -1.38 0.02 -2.09 -4.77 -2.93 -1.24 -20.20 -0.70 -5.76/+56.11
QUSA VistaShares Target 15 USA Quality Income ETF 18.21 16.52% 2025-10-27M - 27.41 5.83 0.05 0.02 +0.17 -2.67 -5.94 -6.23 -4.86 0.0 -1.98/+13.78
CONI GraniteShares 1x Short COIN Daily ETF 49.88 6.19% 2024-12-27 - 31.47 7.45 -6.64 0.02 -24.16 +39.14 +55.34 -7.61 +717.70 +386.16 -43.06/+611.31
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.21 28.88% 2025-11-26W - - - 1.17 0.02 +2.26 -1.90 -0.93 +0.69 +3.87 0.0 -14.65/+13.44
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 58.78 44.00% 2025-11-03M - - - 2.52 0.02 +7.81 -21.63 -30.72 -28.35 -28.61 -36.05 -9.06/+72.39
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 44.32 33.09% 2025-11-26W - - - 1.55 0.02 +2.98 -4.23 -2.00 +0.98 +5.64 0.0 -17.05/+18.58
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.95 12.53% 2025-10-20M - 33.98 7.34 0.38 0.02 -0.13 -1.12 +0.35 +1.53 0.0 -6.51 -2.38/+11.41
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 27.15 61.14% 2025-11-26W - - - 1.30 0.02 +6.45 -14.88 -18.45 -20.31 -24.53 0.0 -8.35/+84.96
BITY Amplify Bitcoin 2% Monthly Option Income ETF 40.92 32.38% 2025-11-26M - - - 3.17 0.02 +5.96 -18.96 -28.82 -23.77 -25.20 0.0 -7.84/+50.93
SOXY YieldMax Target 12 Semiconductor Option Income ETF 59.43 10.42% 2025-11-05M - 32.23 3.47 1.81 0.01 +7.01 -4.29 +2.17 +14.17 +27.42 0.0 -41.08/+5.92
BIGY YieldMax Target 12 Big 50 Option Income ETF 53.44 11.25% 2025-11-05M - 29.88 7.74 1.00 0.01 +3.26 -1.26 +1.48 +4.55 +11.90 +5.46 -25.15/+2.25
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 15.13 15.37% 2025-11-12 - - - 1.99 0.01 +5.41 +5.70 -0.57 -2.32 +8.05 -11.29 -22.16/+17.23
TQQY GraniteShares YieldBOOST QQQ ETF 16.40 31.01% 2025-11-14W - - - 1.73 0.01 +1.73 -12.92 -13.59 -11.08 -11.56 0.0 -2.03/+54.68
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 39.91 11.78% 2025-11-19M - - - 0.58 0.01 +5.69 +9.58 +23.09 +28.65 +58.16 +42.70 -46.03/+1.03
ZVOL Volatility Premium Plus ETF 10.76 54.65% 2025-10-29M - - - 1.27 0.01 +1.44 -3.04 -9.79 -10.31 -16.83 -45.42 -4.76/+95.59
AMYY GraniteShares YieldBOOST AMD ETF 22.82 18.44% 2025-11-14W - - - 0.01 +1.11 -12.20 -2.02 0.0 0.0 0.0 -4.34/+16.26
SLJY Amplify SILJ Covered Call ETF 30.86 21.07% 2025-11-26M - 31.29 2.49 11.40 0.01 +12.94 +11.81 +6.59 +17.56 0.0 0.0 -20.86/+5.68
YQQQ YieldMax Short N100 Option Income Strategy ETF 12.13 29.88% 2025-11-28W - - - -0.80 0.01 -4.49 -0.88 -4.80 -9.28 -19.57 -29.48 -0.08/+58.21
PEX ProShares Global Listed Private Equity ETF 25.32 13.68% 2025-09-24Q - 12.65 0.81 1.03 0.01 +3.07 -2.59 -4.99 -9.91 -8.21 -12.95 -7.35/+17.21
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 28.74 22.67% 2025-11-12M - - - 1.21 0.01 +5.03 -6.05 +0.47 -4.10 +4.22 -8.02 -21.15/+73.94
HCOW Amplify Cash Flow High Income ETF 24.26 10.50% 2025-11-26M - 13.73 1.65 0.90 0.01 +2.31 +2.18 -0.17 +0.17 +10.34 -12.01 -17.41/+14.17
SMYY GraniteShares YieldBOOST SMCI ETF 16.91 26.03% 2025-11-14W - - - 0.01 +1.28 -26.62 -29.64 0.0 0.0 0.0 -3.21/+59.22
BCCC Global X Bitcoin Covered Call ETF 18.99 26.77% 2025-11-28 - - - 3.43 0.01 +4.58 -15.86 -25.68 -22.68 0.0 0.0 -6.16/+43.29
TMET iShares Transition-Enabling Metals ETF 29.37 22.08% 2024-12-17 - 24.74 2.98 -0.44 0.01 +5.78 +4.93 +7.70 +18.57 +28.20 +32.65 -28.82/+-0.79
IWFL UBS AG London Branch ZC SP ETN 58.18 - - - 2.32 0.01 +8.65 -4.28 +1.77 +12.45 +35.35 +21.55 -54.54/+6.69
BAGY Amplify Bitcoin Max Income Covered Call ETF 38.20 44.92% 2025-11-26M - - - 3.42 0.01 +4.36 -20.80 -30.60 -27.30 -26.28 0.0 -6.31/+59.43
KYLD Kurv High Income ETF 23.20 1.45% 2025-11-19W - - - 0.01 +8.87 0.0 0.0 0.0 0.0 0.0 -11.29/+11.94
SATO Invesco Alerian Galaxy Crypto Economy ETF 22.44 12.51% 2025-09-22Q - 8.07 0.29 2.93 0.01 +14.25 -17.63 -21.81 +5.39 +33.24 +8.71 -46.88/+40.61
TYLG Global X Information Technology Covered Call & Growth ETF 35.91 7.88% 2025-10-20M - 36.54 9.09 0.93 0.01 +2.74 -3.63 -0.24 +5.98 +15.47 +11.52 -28.78/+4.54
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 54.96 52.64% 2025-11-03M - - - 3.14 0.01 +9.00 -24.15 -33.37 -34.87 -20.92 -36.10 -18.44/+73.86
GGLS DIREXION SH ETF TR 6.69 6.08% 2025-09-23Q - - - -0.86 0.01 -6.69 -12.78 -24.15 -34.80 -47.49 -50.22 -2.65/+139.16
RDTY YieldMax R2000 0DTE Covered Strategy ETF 40.91 42.77% 2025-11-26W - - - 1.90 0.01 +2.52 -6.05 -9.07 -8.77 -7.42 0.0 -4.08/+22.38
DIPS YieldMax Short NVDA Option Income Strategy ETF 5.59 86.99% 2025-11-28W - - - -1.26 0.01 +0.09 +8.33 -4.44 -14.40 -35.67 -59.87 -10.91/+156.35
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 31.78 24.66% 2025-10-29M - - - 0.84 0.01 +1.13 -4.82 -9.85 -14.98 -20.09 -10.18 -6.86/+33.70
GXDW Global X Dorsey Wright Thematic ETF 25.39 0.40% 2025-06-27S - 25.34 1.81 1.26 0.01 +8.01 -9.15 -8.24 -4.07 +3.75 +0.04 -23.71/+15.20
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 32.50 38.29% 2025-11-26W - 52.1 11.64 1.46 0.01 +8.35 -12.77 -16.29 -13.95 -15.44 0.0 -9.72/+61.58
JDOC JPMorgan Healthcare Leaders ETF 59.30 0.55% 2024-12-24 - 29.91 4.24 0.56 0.01 +1.97 +8.15 +8.92 +15.15 +19.90 +8.71 -19.62/+0.25
RYLG Global X Russell 2000 Covered Call & Growth ETF 22.87 24.41% 2025-10-20M - 14.88 1.54 0.90 0.01 +2.52 -0.42 +0.04 +2.84 +12.17 -3.17 -21.61/+20.72
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.45 14.94% 2025-11-12 - - - 1.19 0.01 +4.79 -1.04 -1.85 -1.28 +4.17 -5.57 -23.21/+9.01
KEUA KraneShares European Carbon Allowance Strategy ETF 27.92 5.93% 2024-12-17A - - - 0.37 0.01 +4.10 +6.47 +4.47 +14.45 +22.86 +31.47 -31.89/+-1.41
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 24.47 24.37% 2025-10-10 - - - 1.19 0.01 +5.06 +0.09 -3.15 -14.14 -14.43 -24.79 -10.38/+42.12
COII REX COIN Covered Call ETF 17.77 38.68% 2025-11-18W - - - 11.43 0.01 +11.83 -24.83 -33.37 -23.17 0.0 0.0 -12.94/+104.90
PLYY GraniteShares YieldBOOST PLTR ETF 20.02 17.94% 2025-11-14W - - - 0.01 +1.39 -18.44 -11.22 0.0 0.0 0.0 -1.60/+28.42
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.31 13.45% 2025-11-12M - - - 1.07 0.01 +4.21 -6.24 -7.69 -6.00 -0.12 -1.41 -19.56/+12.49
KROP Global X AgTech & Food Innovation ETF 31.19 0.95% 2025-06-27S - 32.52 1.32 0.97 0.01 +3.07 +3.52 -1.05 +191.64 +191.50 +195.64 -14.20/+10.61
HIMY Defiance Leveraged Long Income HIMS ETF 10.13 49.00% 2025-11-26W - - - 66.98 0.01 +22.64 -30.80 -48.00 -33.22 0.0 0.0 -25.86/+177.31
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 29.46 0.68% 2025-09-25Q - 10.54 1.8 1.08 0.01 +4.71 +3.93 +3.78 +2.84 +11.59 0.0 -16.56/+0.34
TILL Teucrium Agricultural Strategy No K-1 ETF 17.97 2.64% 2024-12-24A - - - 0.10 0.01 +1.37 +1.91 +0.44 -1.47 -3.32 -6.24 -3.63/+12.45
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 25.55 11.86% 2025-11-19M - - - 0.52 0.01 +2.65 +2.67 +5.46 +10.36 +20.21 -7.44 -26.27/+95.67
MSII REX MSTR Covered Call ETF 9.37 42.97% 2025-11-18W - - - 4.48 0.01 +5.40 -36.08 -52.91 -53.54 0.0 0.0 -7.36/+205.23
METD Direxion Daily META Bear 1X Shares 16.23 3.88% 2025-09-23Q - - - -1.81 0.0 -8.46 -0.06 +8.27 +12.87 -2.17 -17.78 -17.13/+43.87
XLUI The Utilities Select Sector SPDR Premium Income Fund 25.54 14.34% 2025-11-03M - 22.83 2.28 1.83 0.0 +2.40 +1.50 +0.94 +4.28 0.0 0.0 -3.86/+3.14
ETHI Defiance Leveraged Long Income Ethereum ETF 7.38 30.10% 2025-11-26W - - - 0.0 +16.40 -42.07 -56.59 0.0 0.0 0.0 -17.88/+183.33
KPRO KraneShares 100% KWEB Defined Outcome January 2026 30.52 - 7.37 0.31 0.09 0.0 +0.71 -0.79 -2.38 +3.48 +8.48 +12.17 -13.17/+2.74
XTR Global X S&P 500 Tail Risk ETF 31.05 18.29% 2025-06-27S - 26.6 4.26 0.84 0.0 +3.37 -0.16 +1.50 +5.51 +13.79 -8.15 -21.99/+9.86
AZYY GraniteShares YieldBoost AMZN ETF 21.14 9.70% 2025-11-14W - - - 0.0 +1.49 -12.04 -7.36 0.0 0.0 0.0 -1.75/+19.77
MTYY GraniteShares YieldBOOST MSTR ETF 10.82 26.64% 2025-11-14W - - - 0.0 -2.04 -33.46 -49.98 0.0 0.0 0.0 -6.01/+132.62
BBYY GraniteShares YieldBOOST BABA ETF 21.22 8.24% 2025-11-14W - - - 0.0 +1.71 -10.35 0.0 0.0 0.0 0.0 -5.28/+17.91
MZZ ProShares UltraShort MidCap400 -2x Shares 8.00 6.61% 2025-09-24Q - - - -2.10 0.0 -7.58 -3.92 -1.48 -3.15 -16.93 -0.87 -0.50/+81.25
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.62 3.75% 2025-11-03M - - - 0.02 0.0 +0.07 -0.02 +0.28 +0.02 +0.13 0.0 -0.81/+0.03
NIHI NEOS MSCI EAFE High Income ETF 50.14 9.71% 2025-11-26M - - - 0.0 +1.91 -3.47 +0.38 0.0 0.0 0.0 -3.27/+3.59
CAIE Calamos Autocallable Income ETF 27.34 14.85% 2025-11-03M - - - 0.89 0.0 +2.78 -0.94 0.0 +2.40 0.0 0.0 -8.56/+1.46
SPMC Sound Point Meridian Capital Inc. 15.27 20.01% 2025-12-15M - - - 0.20 0.0 +3.95 -7.85 -14.98 -14.55 -16.56 -19.46 -7.53/+46.04
Energy
XOM Exxon Mobil 115.92 3.59% 2025-11-14Q 60.5 16.68 1.86 0.49 488.85 -0.99 +1.36 +2.35 +1.43 +13.31 -1.73 -15.63/+4.22
CVX Chevron 151.13 4.58% 2025-11-18Q 97.2 21.03 1.59 0.83 304.3 +0.77 -4.18 -1.58 -5.90 +10.56 -6.67 -12.63/+11.80
SHEL Shell plc 73.77 3.90% 2025-11-14Q 113.7 46.06 1.17 0.40 214.35 +0.68 -1.53 +0.76 -0.15 +11.40 +13.95 -20.64/+5.02
GEV GE Vernova Inc. 599.77 0.17% 2025-10-20Q 16.6 95.73 18.57 1.29 163.27 +7.90 +2.50 +0.80 -2.15 +26.81 +79.51 -57.94/+12.92
TTE TotalEnergies SE 65.70 6.15% 2025-09-30Q 71.8 9.35 1.17 0.49 143.35 +1.62 +5.56 +10.03 +4.70 +11.96 +16.59 -19.67/+0.35
CEG Constellation Energy Corporation 364.36 0.43% 2025-11-17Q 18.0 41.13 7.81 1.13 113.79 +7.76 -3.35 +1.21 +18.31 +19.01 +42.02 -55.72/+13.27
COP ConocoPhillips 88.69 3.86% 2025-11-17Q 48.3 12.28 1.66 0.58 109.6 +1.51 -0.19 -5.81 -10.39 +3.91 -18.14 -9.93/+22.89
ENB Enbridge 48.78 5.60% 2025-11-14Q 91.4 25.8 2.49 0.74 106.4 +1.75 +4.63 -2.58 +0.91 +4.95 +12.45 -18.55/+3.61
BP BP plc ADR 36.10 5.56% 2025-11-14Q 88.4 22.9 1.58 0.51 94.87 +0.33 +2.76 +5.68 +2.47 +24.05 +23.17 -30.12/+4.27
PBR Petroleo Brasileiro S.A.- Petrobras 12.54 5.51% 2025-12-26 - 10.91 1.04 0.85 80.81 -1.72 +7.73 +1.13 +1.13 +8.67 -12.18 -12.02/+19.46
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.89 - 10.91 1.04 0.95 76.62 -1.16 +7.60 +2.41 +3.66 +9.89 -8.82 -13.58/+15.05
WMB Williams Companies 60.93 3.32% 2025-12-12Q 104.8 30.41 5.93 0.64 74.41 +2.21 +5.29 -5.51 +5.27 +0.69 +4.12 -15.35/+7.58
EPD Enterprise Products Partners 32.74 6.70% 2025-10-31Q 82.8 12.28 2.41 0.67 70.83 +0.92 +6.33 +3.41 +1.87 +6.23 -4.91 -15.18/+5.77
EQNR Equinor ADR 22.91 6.56% 2025-11-14Q 48.3 7.25 1.57 0.47 67.46 -0.30 -4.38 -7.43 -6.91 -2.47 -5.25 -6.57/+23.37
E ENI S.p.A. ADR 37.42 6.27% 2025-11-25Q 80.3 19.77 1 0.87 61.45 +0.32 +1.38 +6.73 0.0 0.0 0.0 -34.13/+2.81
KMI Kinder Morgan 27.32 4.34% 2025-11-03Q 97.2 22.09 1.95 0.77 60.78 +1.26 +4.31 -4.01 +1.26 -2.57 -3.36 -12.37/+15.23
EOG EOG Resources 107.85 3.84% 2026-01-16Q 41.2 10.56 1.9 0.73 58.52 +0.82 +1.90 -2.69 -13.60 -0.66 -19.07 -4.94/+28.12
MPC Marathon Petroleum Corporation 193.73 2.09% 2025-11-19Q 42.4 27.83 3.47 0.90 58.24 +1.63 -0.61 +0.31 +7.80 +20.52 +24.07 -40.59/+4.42
ET Energy Transfer LP 16.71 8.10% 2025-11-07Q 108.2 13.14 1.63 0.76 57.37 +1.21 -0.71 -0.54 -5.70 -4.41 -15.86 -12.63/+28.37
MPLX MPLX 54.33 8.03% 2025-11-07Q 92.4 12.74 3.95 0.72 55.26 +0.50 +7.03 +9.49 +6.80 +6.53 +5.17 -17.91/+0.99
PSX Phillips 66 136.96 3.56% 2025-11-17Q 131.3 36.38 2.02 1.09 55.18 +2.42 +0.60 +2.97 +2.53 +20.69 +2.22 -33.55/+4.59
VLO Valero Energy Corporation 176.76 2.59% 2025-11-20Q 93.7 35.68 2.24 1.01 53.91 +1.91 +4.25 +10.20 +16.28 +37.06 +27.09 -43.99/+5.01
BKR Baker Hughes 50.20 1.86% 2025-11-04Q 32.1 17.08 2.69 1.03 49.54 +2.70 +3.70 +3.51 +10.57 +35.49 +14.22 -33.07/+1.44
SLB Schlumberger 36.24 3.20% 2025-12-03Q 44.7 13.77 1.88 0.97 48.97 +0.14 +0.50 +5.78 -1.63 +9.65 -17.52 -14.16/+23.23
OKE ONEOK 72.82 5.76% 2025-11-03Q 77.1 13.15 2.04 1.06 45.82 +3.25 +8.69 -0.10 -4.66 -9.92 -35.90 -12.08/+56.92
LNG Cheniere Energy 208.46 1.08% 2025-11-07Q 12.6 11.49 6.56 0.36 44.87 +1.44 -1.67 -10.25 -13.80 -12.04 -6.94 -9.48/+23.60
FANG Diamondback Energy Inc. 152.59 2.68% 2025-11-13Q 29.0 10.57 1.09 0.98 43.72 +4.20 +6.56 +3.47 +2.57 +13.41 -14.08 -25.29/+18.56
OXY Occidental Petroleum 42.00 2.32% 2025-12-10Q 71.6 30.46 1.46 0.91 41.38 +1.35 +1.94 -6.35 -11.78 +2.99 -16.96 -17.18/+26.67
EQT EQT Corporation 60.86 1.12% 2025-11-05Q 22.9 19.87 1.59 0.55 37.98 +6.72 +13.59 +8.62 +17.40 +10.39 +33.93 -30.55/+0.66
TRGP Targa Resources 175.31 2.31% 2025-10-31Q 54.6 23.33 13.73 1.17 37.63 +2.80 +13.81 +8.02 +4.50 +11.00 -14.19 -17.78/+24.64
WDS Woodside Energy Group Limited American Depositary 16.36 6.44% 2025-08-29S 121.2 8.8 0.88 0.63 31.06 -0.67 +0.93 +7.28 -4.77 +14.17 +2.00 -31.17/+8.19
FSLR First Solar 272.92 - 20.89 3.24 1.51 29.29 +9.21 +2.24 +18.59 +39.82 +72.65 +36.96 -57.29/+3.16
EXE Expand Energy Corporation 121.93 1.94% 2025-11-13Q 76.4 38.44 1.56 0.46 29.04 +6.04 +18.02 +13.49 +25.99 +6.61 +26.48 -25.35/+1.16
CQP Cheniere Energy Partners LP 54.50 6.13% 2025-11-07 - 14.01 -74.61 0.41 26.38 +3.79 +4.47 +1.38 -1.34 -5.00 -6.44 -9.12/+25.54
DVN Devon Energy 37.06 2.64% 2025-12-15Q 23.0 8.56 1.49 1.03 23.25 +3.96 +14.07 +7.23 +2.66 +22.47 -2.35 -30.14/+4.91
PBA Pembina Pipeline [NYSE] 38.99 5.28% 2025-12-15Q 81.1 18.73 1.83 0.76 22.66 +2.18 +3.07 -7.37 +3.23 +4.03 -5.75 -12.46/+8.75
HAL Halliburton 26.22 2.64% 2025-12-03Q 45.8 17.08 2.13 1.03 22.07 +1.55 -2.31 +7.86 +15.35 +33.84 -17.70 -28.60/+90.05
CTRA Coterra Energy 26.84 3.34% 2025-11-13Q 41.2 12.16 1.37 0.30 20.44 +4.23 +13.44 +15.19 +9.82 +10.41 +0.45 -16.80/+11.59
EC Ecopetrol SA ADR 9.82 15.66% 2025-06-26 - 5.56 0.97 0.83 20.19 -0.30 +5.36 +7.68 +4.47 +15.94 +22.29 -24.54/+12.47
TPL Texas Pacific Land Trust 864.29 0.74% 2025-12-01Q 31.0 41.69 14.5 1.12 19.86 -3.59 -8.38 -8.63 -7.41 -22.42 -45.98 -3.01/+95.83
BEP Brookfield Renewable Partners 28.70 5.28% 2025-11-28Q - - 4.81 1.16 18.88 +0.77 -6.02 +8.22 +13.08 +20.44 +10.26 -32.79/+14.01
VG Venture Global Inc. Class A 7.46 0.95% 2025-09-19Q - - 3.07 5.92 18.26 +2.90 -12.95 -46.52 -42.62 -35.47 0.0 -9.92/+241.82
WES Western Midstream Partners 39.33 9.33% 2025-10-31Q 108.9 11.57 5 1.14 16.05 +0.95 +4.96 +1.86 +0.31 +5.16 -3.39 -14.57/+10.17
VNOM Viper Energy Partners LP 36.53 3.66% 2025-11-13Q 37.1 14.93 2.81 0.90 13.13 +1.50 -2.74 -6.36 -8.32 -7.96 -32.49 -4.98/+52.07
DTM DT Midstream Inc. 121.46 2.75% 2025-12-15Q 84.3 30.15 2.58 0.78 12.35 +3.91 +10.93 +6.09 +16.59 +15.96 +14.46 -31.42/+-0.67
PAA Plains All American Pipeline L.P. 17.41 8.77% 2025-10-31Q 173.4 14.33 1.25 0.74 12.28 +2.35 +5.84 +3.51 -3.28 +5.26 -2.90 -10.54/+20.62
PR Permian Resources Corporation Class A 14.49 4.18% 2025-12-17Q 38.8 12.94 1.19 1.32 12.02 +4.02 +15.37 +15.09 +1.40 +14.91 -7.47 -30.92/+10.63
OVV Ovintiv Inc. 40.96 2.97% 2025-12-15Q 53.8 44.53 1 1.00 10.37 +5.11 +9.20 +2.09 -2.75 +14.35 -9.82 -27.25/+13.40
DINO HF Sinclair Corporation 52.91 3.83% 2025-11-19Q - - 1.02 0.98 9.73 +0.49 +2.54 +2.36 +3.99 +46.44 +29.27 -53.39/+6.94
APA APA Corporation 24.97 4.05% 2025-10-22Q 24.3 5.92 1.47 1.12 8.86 +4.26 +10.24 +1.75 +7.54 +46.80 +10.24 -45.60/+3.42
SUN Sunoco LP 56.23 6.58% 2025-10-30Q 258.7 23.3 1.91 0.55 8.6 +1.32 +7.68 +10.89 +7.51 +4.25 -0.41 -14.67/+6.49
AM Antero Midstream Corporation 18.01 5.06% 2025-10-22Q 93.0 18.15 4.1 0.88 8.58 +1.75 +4.41 -5.66 +1.24 -4.10 +12.77 -21.04/+10.05
CRK Comstock Resources Inc. 26.86 - - 3.16 0.24 7.87 +11.18 +43.25 +25.34 +66.52 +15.28 +72.51 -47.56/+16.06
CWEN Clearway Energy Inc. Class C 36.62 5.01% 2025-12-01Q 118.4 15.45 3.57 0.93 7.46 +2.72 +14.69 +20.70 +22.84 +19.01 +24.18 -33.37/+0.74
NFG National Fuel Gas Company 82.45 2.62% 2025-09-30Q 80.3 14.38 2.34 0.57 7.45 +2.90 +4.49 -6.90 -4.95 -0.11 +28.89 -28.43/+14.17
CWEN.A Clearway Energy Inc. Class A 34.20 5.35% 2025-12-01Q 118.0 14.48 3.35 0.96 6.97 +1.97 +14.04 +19.62 +21.32 +18.54 +22.98 -32.66/+1.46
ORA Ormat Technologies Inc. 112.91 0.43% 2025-11-17Q 22.1 51.68 2.73 0.77 6.86 +4.02 +6.15 +11.46 +22.88 +51.90 +38.34 -45.46/+2.49
SOBO South Bow Corporation 27.56 7.42% 2025-12-31Q 153.8 18.7 3 0.53 5.74 +0.55 +6.29 -5.13 -0.65 +6.00 +8.04 -23.22/+5.91
UEC Uranium Energy Corp. 12.27 - - 5.71 1.37 5.7 +12.57 -18.90 -7.12 +14.78 +106.91 +47.65 -68.62/+45.06
KNTK Kinetik Holdings Inc. Class A 34.68 9.21% 2025-10-27Q 431.8 80.62 -3.08 3.07 5.6 +6.22 -9.95 -10.06 -17.09 -22.14 -41.24 -9.66/+94.93
NOV NOV Inc 15.36 1.99% 2025-12-05Q 25.2 15.24 0.85 1.26 5.6 +2.74 +5.21 +12.12 +15.58 +28.00 -4.12 -29.43/+8.43
CHRD Chord Energy Corporation 93.86 5.64% 2025-11-19Q 131.9 34.43 0.65 0.82 5.34 +2.49 +3.46 -5.32 -14.59 +4.29 -26.40 -14.95/+39.47
MTDR Matador Resources Company 42.40 3.60% 2025-11-10Q 24.4 6.66 0.94 1.35 5.27 +3.24 +7.45 -5.82 -15.81 -1.42 -29.35 -17.00/+51.05
FRO Frontline Ltd. 23.52 6.12% 2025-09-12Q 48.8 7.97 2.3 0.13 5.24 -9.19 -6.07 +1.55 +12.54 +28.67 +45.36 -47.28/+10.54
IEP Icahn Enterprises L.P. 8.12 25.00% - - 2.46 0.80 4.87 +4.64 +0.74 -2.87 -4.13 -2.17 -26.71 -10.47/+38.18
NE Noble Corporation plc A 30.62 6.57% 2025-12-04Q 105.9 22.21 1.07 1.11 4.86 +1.83 +4.33 +2.41 +6.25 +23.62 -8.52 -43.17/+14.50
RIG Transocean 4.41 - - 0.59 2.65 4.86 +13.37 +14.84 +30.86 +45.54 +77.11 +0.23 -55.33/+0.91
MGY Magnolia Oil & Gas 23.14 2.62% 2025-11-10Q 31.5 17.02 2.22 1.19 4.37 +1.54 +3.03 -2.12 -6.99 +7.63 -16.58 -17.50/+22.52
HESM Hess Midstream LP 33.68 9.11% 2025-11-06Q 113.7 11.84 7.49 0.63 4.36 +2.87 -0.80 -2.12 -18.25 -8.97 -11.13 -6.09/+31.06
AROC Archrock Inc. 24.54 3.48% 2025-11-04Q 56.6 15.97 2.97 1.11 4.3 +5.23 -2.89 -2.27 -0.89 -1.45 -3.58 -18.01/+24.04
CRC California Resources Corporation 47.78 3.45% 2025-12-01Q 21.1 11.9 1.14 1.53 4.0 +3.31 +1.29 -9.58 -3.82 +8.17 -19.24 -35.18/+24.53
PBF PBF Energy Inc. Class A 34.48 3.26% 2025-11-14Q - - 0.75 0.79 3.99 -1.09 +0.91 +12.98 +26.21 +81.00 +9.50 -60.51/+20.29
VVV Valvoline Inc. 31.31 - 19.15 11.78 1.20 3.98 +0.32 -5.15 -12.44 -19.26 -9.48 -21.15 -6.45/+32.00
GLNG Golar LNG Limited 36.95 2.72% 2025-11-17Q - - 1.86 0.29 3.87 +2.38 -9.99 -5.98 -15.68 -10.23 -6.15 -20.00/+24.44
ENPH Enphase Energy Inc. 28.85 - 19.05 3.66 1.63 3.78 +7.13 -5.44 -21.60 -23.47 -30.30 -59.57 -10.66/+171.27
PAGP Plains Group Holdings L.P. Class A 18.54 6.87% 2025-07-31 - 35.95 - 0.70 3.67 +2.94 +7.35 +2.60 -3.94 +5.34 -7.39 -10.44/+20.31
CVI CVR Energy Inc. 34.53 - - 4.12 1.16 3.47 +0.15 -2.98 -6.52 +13.25 +47.63 +78.45 -56.27/+20.66
NPIFF Northland Power Inc. 12.17 7.45% 2025-06-30M - - 1.14 0.71 3.18 +0.90 -33.47 -30.47 -25.03 -17.89 -11.95 -9.27/+51.55
BSM Black Stone Minerals L.P. representing limited par 14.03 8.59% 2025-11-06Q 104.8 12.15 - 0.23 3.18 +0.57 +6.37 +5.17 +15.38 +5.09 -9.60 -16.04/+11.62
ARLP Alliance Resource Partners L.P. 24.37 9.97% 2025-11-07Q 128.6 12.74 1.71 0.55 3.13 +3.39 -0.41 -4.39 +5.91 -6.38 -13.67 -8.90/+25.41
USAC USA Compression Partners LP Representing Limited P 25.25 8.34% 2025-10-27Q 266.7 31.86 - 0.36 3.1 +6.81 +14.41 +8.18 +4.95 +0.20 +5.25 -14.73/+19.21
STNG Scorpio Tankers Inc. 57.33 2.90% 2025-11-14Q 16.6 5.72 1.01 -0.07 2.86 -7.29 -7.08 +0.05 +13.75 +44.26 +13.17 -46.57/+14.29
RNW ReNew Energy Global plc 7.61 - 58.54 2.16 0.94 2.76 +1.20 +0.93 -4.99 0.0 +11.75 +26.20 -28.84/+8.28
HP Helmerich & Payne 27.90 3.61% 2025-11-18Q - - 1 0.95 2.75 +4.34 +6.25 +21.04 +33.56 +82.95 -19.43 -47.49/+33.69
INSW International Seaways Inc. 52.97 0.90% 2025-12-09 - 12.12 1.36 -0.02 2.62 -2.79 +3.40 +12.49 +16.62 +42.97 +35.82 -48.65/+4.17
CIVI Civitas Resources Inc. 29.37 7.03% 2025-12-15Q 30.0 4.14 0.36 0.95 2.51 +7.15 +1.87 -15.77 -20.15 +7.31 -43.39 -22.40/+88.46
DKL Delek Logistics Partners 45.84 9.67% 2025-11-07Q 143.5 14.99 141.81 0.57 2.45 +2.23 +2.90 +2.37 +4.61 +9.72 +13.63 -24.54/+4.71
CMBT CMB.TECH NV 10.94 0.49% 2025-10-02 - 2.46 1.87 -0.01 2.41 +8.86 +12.78 +16.38 +27.06 +23.90 -2.50 -30.07/+9.69
CRGY Crescent Energy Company Class A 9.43 5.19% 2025-11-17Q - - 0.52 1.23 2.4 +6.80 +11.86 +4.31 -1.15 +13.89 -34.15 -27.57/+79.64
NOG Northern Oil and Gas Inc. 22.39 8.19% 2025-12-30Q 30.3 12.38 0.96 1.48 2.19 +4.33 +1.17 -10.58 -14.41 -15.76 -48.52 -11.21/+97.90
SM SM Energy Company 19.05 4.27% 2025-10-17Q 12.9 2.96 0.46 2.29 2.18 +4.04 -8.81 -25.61 -32.66 -17.28 -56.54 -7.72/+140.21
TRMD TORM plc 21.41 11.74% 2025-11-20Q 39.5 3.37 1 0.06 2.09 -4.76 -2.46 -2.37 -1.56 +33.98 +2.24 -36.48/+10.56
DHT DHT Holdings Inc. 13.03 5.53% 2025-11-12Q 64.3 11.63 2.01 -0.02 2.09 -5.10 -1.88 +9.96 +11.18 +12.52 +38.32 -33.46/+6.29
MNR Mach Natural Resources LP representing Limited Partner Interests 11.82 9.28% 2025-11-20Q 56.5 12.13 1 -0.12 1.99 +1.90 -1.50 -10.11 -16.94 -8.80 -14.84 -7.53/+60.72
GEL Genesis Energy 15.59 4.28% 2025-10-31Q - - - 1.15 1.91 +4.49 -4.71 -3.82 -8.24 -1.14 +30.13 -36.75/+13.98
CSIQ Canadian Solar Inc. 27.15 - 7.02 0.64 1.36 1.82 +19.97 +30.78 +78.62 +177.61 +157.83 +118.78 -75.82/+27.40
GLP Global Partners LP representing Limited Partner In 43.98 6.92% 2025-11-10Q 117.5 30.62 2.17 1.00 1.5 +4.66 -2.72 -5.32 -17.19 -16.26 -22.09 -9.73/+36.43
FLNG FLEX LNG Ltd. 25.37 11.42% 2025-11-28Q 132.9 11.64 1.76 0.47 1.37 -5.69 -2.31 -1.28 -6.90 +6.15 +5.10 -23.30/+9.07
KRP Kimbell Royalty Partners Representing Limited Part 12.45 11.50% 2025-11-17Q - - 2.42 0.45 1.34 -6.04 -5.97 -8.72 -10.88 -4.96 -23.05 -11.81/+301.61
RES RPC Inc. 5.32 3.02% 2025-11-10Q 70.0 23 1.06 0.81 1.17 +1.14 +2.31 +11.06 +11.53 +19.82 -17.39 -22.93/+34.77
DEC Diversified Energy Company plc 15.04 7.87% 2025-12-01Q 39.7 5.05 1.59 0.64 1.17 +2.94 +18.89 +9.78 -8.68 +9.62 -0.27 -32.98/+17.69
SBR Sabine Royalty Trust 77.40 5.47% 2025-11-17M 77.9 18.82 151.43 0.25 1.13 +0.08 +7.59 +2.75 +4.17 +16.71 +19.08 -24.74/+9.03
AESI Atlas Energy Solutions Inc. 8.62 11.99% 2025-08-14Q 795.0 66.31 0.85 1.19 1.07 +5.77 -30.37 -26.01 -26.39 -29.05 -63.43 -11.35/+211.60
LPG Dorian LPG Ltd. 24.78 2025-11-17 - 11.02 0.99 0.86 1.06 -0.56 -14.11 -14.02 -22.51 +15.74 +1.27 -32.77/+32.32
DMLP Dorchester Minerals L.P. 21.94 12.98% 2025-11-03Q 164.7 19.5 3.17 0.61 1.06 -2.47 -13.12 -13.47 -12.80 -18.02 -36.04 -3.49/+58.94
XIFR XPLR Infrastructure 9.53 - - - 0.93 0.9 +5.54 -3.35 -12.89 -10.09 +8.05 -45.45 -21.04/+110.07
PBT Permian Basin Royalty Trust 17.85 1.31% 2025-11-28M 64.8 52.9 5070.57 0.60 0.83 -1.05 -3.30 -0.34 +6.50 +60.81 +32.03 -55.13/+14.62
VTS Vitesse Energy 21.16 10.72% 2025-12-15Q 214.1 19.79 1.21 0.59 0.82 +2.17 -2.71 -9.65 -20.48 +1.10 -24.64 -10.68/+34.21
TK Teekay 9.71 2025-07-02 - 6.84 1.15 0.26 0.81 -5.08 +0.94 +17.84 +18.41 +14.91 +31.57 -41.81/+9.11
CAPL CrossAmerica Partners LP 20.40 10.30% 2025-11-03Q 175.1 16.99 - 0.48 0.78 -1.97 -3.68 +0.15 -1.97 -5.51 -1.21 -3.87/+26.13
NAT Nordic American Tankers Limited 3.64 10.64% 2025-09-12Q 176.0 16.55 1.56 -0.36 0.77 -5.45 -1.09 +9.31 +17.04 +37.36 +35.82 -41.48/+7.97
TEN Tsakos Energy Navigation Ltd 24.49 4.13% 2025-12-15S 11.2 2.71 0.42 -0.15 0.74 -0.65 +0.45 +10.27 +10.07 +34.86 +34.78 -45.28/+8.98
CLB Core Laboratories N.V. 15.10 0.27% 2025-11-03Q 6.0 21.99 2.57 1.40 0.7 +2.58 -5.27 +24.38 +31.19 +40.47 -25.80 -35.63/+40.40
TXO TXO Partners L.P. Representing Limited Partner Int 12.49 11.47% 2025-11-14Q 397.8 33.92 0.91 0.07 0.68 -1.26 -4.80 -12.35 -11.36 -16.51 -29.59 -5.12/+65.73
REPX Riley Exploration Permian Inc. 27.39 5.91% 2025-10-21Q 39.6 6.62 1.05 1.21 0.6 +3.71 +5.27 +0.85 -6.39 +6.74 -21.97 -19.75/+37.09
CLCO Cool Company Ltd. 9.79 6.14% - 5.38 0.71 0.67 0.53 +1.03 +1.45 +2.30 +21.01 +61.02 +17.53 -53.93/+0.72
SD SandRidge Energy Inc. 14.14 3.41% 2025-11-14Q 27.3 7.95 1.05 0.91 0.52 -0.63 +18.72 +18.92 +19.43 +44.14 +20.55 -37.69/+3.39
CLNE Clean Energy Fuels 2.18 - - 0.81 2.74 0.48 +1.40 -23.78 -20.15 -17.11 +21.79 -29.22 -40.37/+68.35
SGU Star Group 12.00 6.14% 2025-10-27Q 44.7 7.3 1.2 0.32 0.4 0.0 +3.72 +1.27 +3.00 +0.33 -5.21 -7.42/+14.58
NC NACCO Industries 48.24 2.10% 2025-12-01Q 26.2 12.32 0.84 0.75 0.36 -2.60 +14.10 +15.77 +23.31 +34.52 +49.77 -43.06/+11.69
NFE New Fortress Energy Inc. 1.22 - - 0.35 1.20 0.35 +0.83 -5.43 -50.41 -50.41 -51.00 -88.57 -19.96/+1265.57
KNOP KNOT Offshore Partners LP 9.92 1.06% 2025-10-27Q 7.1 6.70 0.55 -0.02 0.34 -0.70 +9.98 +13.50 +19.23 +55.49 +70.15 -46.77/+3.12
BRY Berry Corporation 3.39 3.61% 2025-11-18Q 175.0 48.43 0.4 1.15 0.26 +3.04 +0.59 -11.26 +1.50 +41.84 -16.91 -37.76/+50.03
SJT San Juan Basin Royalty Trust 5.63 - - 75.36 0.65 0.26 +0.36 -1.92 -12.98 -2.09 -10.35 +25.95 -34.99/+28.24
EPM Evolution Petroleum Corporation Inc. 3.93 12.44% 2025-12-15Q 1629.0 131.00 1.94 0.51 0.14 +2.88 -10.27 -19.96 -23.84 -12.47 -32.94 -5.60/+49.62
EPSN Epsilon Energy Ltd. 4.81 5.25% 2025-09-15Q 97.2 18.31 1.05 0.04 0.11 +2.56 +0.21 -6.78 -17.92 -32.25 -17.35 -9.36/+76.72
MMLP Martin Midstream 2.61 0.76% 2025-11-07Q - - - 0.61 0.1 -1.32 -2.97 -15.26 -23.91 -11.82 -34.42 -4.60/+54.02
DWSN Dawson Geophysical Company 1.96 - - 4.05 -0.01 0.06 +7.69 -0.51 +10.11 +20.25 +47.37 +30.67 -44.90/+182.65
PVL Permianville Royalty Trust Trust Units 1.80 19.23% 2025-11-28M 346.1 25.86 1.48 0.33 0.06 +1.69 -2.36 +1.12 -9.30 +11.11 +13.21 -27.78/+13.33
NRT North European Oil Royality Trust 6.09 21.12% 2025-11-14Q 201.0 10.48 39.69 0.03 0.06 +6.10 -3.79 +8.36 +13.83 +19.88 +48.18 -36.29/+14.12
CRT Cross Timbers Royalty Trust 8.91 5.01% 2025-11-28M 48.5 11.64 15.03 0.20 0.05 +1.02 +19.20 +16.32 +1.26 -10.63 -18.56 -20.65/+49.40
VOC VOC Energy Trust 2.82 15.77% 2025-10-30Q 87.2 5.47 4.4 0.39 0.05 +4.06 -4.73 -7.54 +4.06 -3.42 -42.68 -13.48/+81.56
PRT PermRock Royalty Trust 3.91 8.81% 2025-11-28M 78.3 9.36 0.68 1.13 0.05 +1.30 -1.26 -1.01 -2.74 -2.74 -2.01 -16.62/+18.41
CHKR Chesapeake Granite Wash Trust Units 0.43 15.30% 2025-11-19Q 38.3 4.53 1.91 -0.02 0.02 -3.03 -3.41 -8.65 +0.18 +5.96 -11.08 -8.44/+39.08
HGTXU Hugoton Royalty Trust 0.32 - - - -0.87 0.01 +9.88 +3.52 -11.46 -22.37 -20.31 -37.23 -65.49/+97.02
MVO MV Oil Trust Units 1.09 75.93% 2025-10-15Q 66.2 1.05 - -0.08 0.01 -3.54 -76.81 -81.27 -81.89 -81.17 -87.56 -11.00/+734.86
Finance
BRK.B Berkshire Hathaway 513.81 - 17.52 1.65 0.76 1108.46 +1.94 +7.60 +3.02 +2.15 +1.95 +6.37 -14.35/+5.50
JPM JPMorgan Chase & Co. 313.08 1.95% 2025-10-06Q 30.2 15.23 2.46 1.14 852.29 +5.05 +0.63 +0.98 +3.87 +18.59 +25.37 -35.43/+2.93
V Visa 334.44 0.80% 2025-11-12Q 26.3 32.72 17.24 0.88 644.04 +1.97 -1.85 -4.40 -4.93 -8.42 +6.14 -10.60/+12.28
MA Mastercard 550.53 0.56% 2025-10-09Q 19.6 34.84 61.91 0.92 494.37 +1.87 -0.26 -5.15 -7.52 -5.99 +3.30 -15.43/+9.31
BAC Bank of America 53.65 2.11% 2025-12-05Q 31.0 14.48 1.27 1.34 391.78 +4.05 +0.37 +5.94 +5.74 +21.57 +12.92 -38.37/+1.94
MS Morgan Stanley 169.66 2.38% 2025-10-31Q 41.4 17.21 2.43 1.33 269.64 +7.26 +3.45 +7.66 +12.75 +32.52 +28.91 -44.40/+1.24
WFC Wells Fargo 85.85 2.10% 2025-11-07Q 29.8 14.1 1.63 1.23 269.49 +3.30 -1.29 +6.42 +4.47 +14.80 +12.71 -31.95/+3.25
AXP American Express 365.27 0.90% 2025-10-10Q 22.1 24.44 7.73 1.27 251.62 +3.51 +1.26 +10.61 +10.26 +24.22 +19.89 -39.65/+3.27
GS Goldman Sachs Group 826.04 1.96% 2025-12-02Q 32.9 16.58 2.24 1.41 247.75 +6.72 +4.65 +4.56 +10.84 +37.57 +35.73 -46.81/+1.84
HSBC HSBC Holdings plc. 71.16 2.83% 2025-11-07Q 162.6 11.29 1.26 0.64 246.43 +3.19 +1.56 -1.45 +10.38 +20.04 +51.76 -35.83/+4.22
RY Royal Bank Of Canada [NYSE] 154.09 2.88% 2025-10-27Q 33.4 16.27 2.44 0.87 216.49 +2.73 +5.18 +4.85 +6.01 +21.66 +22.61 -31.14/+-0.54
HDB HDFC Bank Limited 36.82 1.06% 2025-08-11A 74.9 36.85 2.16 0.69 188.45 +0.41 +1.66 +7.50 +3.49 -2.32 +10.31 -21.54/+8.11
C Citigroup 103.60 2.34% 2025-11-03Q 34.1 14.42 0.95 1.37 185.37 +4.96 +2.34 +6.00 +7.28 +37.55 +46.18 -46.42/+1.92
SCHW Charles Schwab 92.73 1.18% 2025-11-14Q 25.5 21.5 3.83 1.02 164.78 +2.45 -1.89 -1.43 -3.24 +4.97 +12.05 -28.96/+7.40
BLK Blackrock 1047.30 2.00% 2025-12-05Q 54.0 26.74 2.91 1.48 162.49 +3.21 -3.28 -9.77 -7.08 +6.88 +2.40 -26.12/+16.48
SAN Banco Santander SA ADR 10.73 2.50% 2025-10-31S 35.3 13.85 1.39 1.03 158.97 +5.51 +5.71 +4.28 +12.59 +34.63 +132.25 -58.71/+3.73
SPGI S&P Global (McGraw Hill) 498.83 0.78% 2025-11-25Q 28.1 36.04 4.53 1.17 151.05 +1.06 +2.39 +3.96 -9.05 -2.74 -4.53 -14.37/+16.08
TD Toronto Dominion Bank [NYSE] 83.93 3.61% 2025-10-10Q 25.9 9.89 1.75 0.80 143.29 +2.29 +2.19 +3.32 +11.70 +21.55 +48.47 -38.94/+-0.43
COF Capital One Financial 219.07 1.47% 2025-11-17Q 136.0 30.2 1.21 1.20 139.27 +5.39 -0.42 +2.18 -3.59 +15.82 +14.09 -34.62/+6.11
PGR Progressive Corporation 228.79 0.18% 2025-10-02Q 2.2 12.57 3.79 0.29 134.16 +0.83 +11.06 -6.88 -7.39 -19.70 -14.91 -12.63/+28.06
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 21.55 3.48% 2025-11-06S 55.5 11.05 1.92 1.20 124.2 +5.64 +7.05 +11.95 +18.86 +43.28 +128.04 -57.17/+2.51
UBS UBS Group AG Registered 38.60 1.18% 2025-04-16A 30.0 25.03 1.42 1.20 122.55 +4.13 +0.63 -6.08 -4.74 +21.04 +19.36 -33.30/+10.27
CB Chubb 296.18 1.30% 2025-09-12Q 16.1 12.44 1.63 0.58 116.56 -0.71 +6.95 +4.30 +7.67 -0.34 +2.58 -14.86/+3.62
KKR KKR & Co. 122.31 0.61% 2025-11-17Q 31.7 51.2 3.62 1.92 109.02 +3.07 +3.36 -4.18 -12.32 +0.70 -24.90 -29.56/+39.32
BX Blackstone 146.42 3.56% 2025-11-03Q 149.4 41.52 12.75 1.77 108.12 +2.63 -0.15 -13.08 -14.57 +5.52 -23.38 -21.01/+32.65
CME CME Group 281.46 1.78% 2025-12-12Q 48.5 27.22 3.59 0.37 101.49 +3.06 +6.02 +6.34 +5.61 -2.61 +18.26 -20.19/+3.31
BMO Bank Of Montreal [NYSE] 126.13 3.75% 2025-10-30Q 41.4 14.64 1.63 1.04 90.35 +4.09 +1.57 -2.25 +4.24 +17.49 +32.42 -32.29/+4.15
MMC Marsh & McLennan Companies 183.45 1.97% 2025-10-02Q 43.4 21.93 5.91 0.78 89.87 +1.40 +2.98 -8.79 -10.86 -21.49 -21.34 -5.06/+35.19
ICE Intercontinental Exchange 157.30 1.23% 2025-12-16Q 35.2 28.47 3.11 1.06 89.69 +1.86 +7.53 -3.27 -10.93 -12.51 -2.27 -9.54/+20.38
MCO Moodys 490.78 0.77% 2025-11-21Q 30.5 39.19 21.96 1.40 87.56 +2.32 +2.18 +1.18 -3.72 +2.39 -1.84 -22.84/+8.38
BNS Bank Of Nova Scotia [NYSE] 69.29 4.60% 2025-10-07Q 59.4 18.63 1.6 1.18 86.03 +3.91 +5.62 +6.19 +10.93 +29.47 +21.52 -36.37/+-0.46
BAM Brookfield Asset Management 52.74 3.36% 2025-11-28Q 84.8 32.41 9.93 1.39 84.95 +4.50 -2.44 -8.75 -12.33 -5.99 -7.73 -20.78/+21.54
ING ING Group N.V. 25.94 3.09% 2025-08-11S 37.6 13.55 1.34 1.04 81.64 +4.51 +4.05 +0.62 +8.85 +22.01 +67.90 -41.85/+2.51
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 86.13 3.29% 2025-09-29Q 34.0 14.53 2 1.04 80.05 +2.44 +3.93 +5.72 +11.44 +26.77 +33.00 -37.75/+1.44
BCS Barclays PLC 22.79 1.43% 2025-08-08S 105.1 12.08 0.78 1.14 79.95 +9.36 +6.05 +8.68 +16.10 +27.82 +69.07 -46.73/+-0.66
BK The Bank of New York Mellon 112.10 1.90% 2025-10-27Q 30.8 16.1 1.99 1.14 78.17 +5.33 +3.86 +5.16 +6.16 +26.51 +36.92 -37.15/+1.46
APO Apollo Global Management Inc. 131.85 1.57% 2025-11-17Q 30.1 18.99 3.48 1.63 76.53 +1.41 +6.07 +4.73 -3.22 +0.89 -24.67 -22.20/+43.72
USB US Bancorp 49.05 4.25% 2025-09-30Q 47.7 11.2 1.35 1.10 76.24 +2.66 +5.08 +2.04 +0.45 +12.53 -7.96 -28.28/+10.05
AON Aon plc Class A (UK) 353.92 0.84% 2025-11-03Q 24.3 28.25 9.55 0.86 76.07 +2.14 +3.89 -2.72 -3.56 -4.88 -9.61 -8.53/+16.68
LYG Lloyds Banking Group 5.10 2.63% 2025-08-04S 167.7 46.9 1.19 1.05 75.59 +10.63 +8.28 +11.11 +18.06 +21.14 +88.89 -49.80/+-1.00
PNC PNC Financial Services Group 190.72 3.54% 2025-10-14Q 43.7 12.4 1.28 1.12 74.79 +1.99 +4.48 -3.90 -8.06 +9.73 -11.18 -23.91/+13.39
COIN Coinbase Global Inc 272.82 - 22.93 4.46 3.67 73.56 +13.48 -20.64 -28.21 -10.42 +10.62 -7.89 -47.74/+62.98
DB Deutsche Bank AG 35.57 1.96% 2025-05-23A 21.4 16.55 0.74 1.04 69.19 +4.10 -0.56 -0.20 +1.25 +28.04 +109.11 -54.40/+9.02
NWG NatWest Group plc American Depositary Shares (each representing two (2)) 16.73 3.11% 2025-08-08S 71.4 11.67 1.19 1.06 67.39 +9.85 +8.14 +12.36 +19.84 +19.16 +70.54 -45.25/+-1.26
TRV Travelers Companies 292.86 1.49% 2025-12-10Q 17.2 11.58 2.08 0.55 65.33 +0.96 +9.02 +2.92 +7.86 +6.22 +10.08 -21.39/+1.36
AJG Arthur J. Gallagher & Co. 247.62 1.05% 2025-12-05Q 41.4 39.7 2.75 0.71 63.59 -1.51 -0.75 -20.25 -18.21 -28.73 -20.70 -3.29/+41.84
TFC Truist Financial Corporation 46.50 4.50% 2025-11-14Q 55.8 12.33 0.99 0.92 59.48 +2.24 +4.19 +2.15 -0.68 +17.72 -2.47 -27.83/+4.36
PYPL PayPal 62.69 0.91% 2025-11-19Q 11.4 12.44 2.86 1.45 58.66 +3.50 -9.50 -9.47 -10.69 -10.80 -27.75 -10.91/+49.40
AFL AFLAC 110.31 2.21% 2026-02-18Q 31.7 14.41 2.02 0.83 57.82 -0.60 +2.91 -1.79 +3.23 +6.54 -3.24 -12.11/+5.01
RKT Rocket Companies Inc. Class A 19.98 2025-03-20 - - 6.28 2.22 56.26 +14.56 +19.93 +12.25 +12.44 +56.71 +37.51 -49.65/+12.89
ALL Allstate 212.98 1.87% 2025-08-29Q 12.9 6.92 2.19 0.35 55.73 -0.63 +11.21 +1.02 +4.68 +1.48 +2.70 -17.36/+1.37
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.81 5.81% 2025-11-03Q 5.7 15.23 2.46 0.61 53.93 +1.54 -2.80 -3.18 -1.98 +3.88 0.0 -4.66/+8.99
NDAQ Nasdaq 90.92 1.20% 2025-12-05Q 38.8 32.02 4.27 0.98 51.91 +3.72 +6.35 +3.78 -4.03 +8.83 +9.56 -28.68/+7.38
ARES Ares Management Corporation Class A 156.85 2.90% 2025-12-17Q 261.3 66.5 11.29 1.46 51.27 +6.39 +5.47 +2.92 -12.47 -5.23 -11.25 -29.47/+27.82
MET MetLife 76.56 2.97% 2025-11-04Q 43.1 14.46 1.93 0.88 50.44 +1.98 -4.08 -7.05 -5.90 -2.57 -13.23 -14.82/+16.31
BSBR Banco Santander Brasil SA ADR 6.44 6.12% 2025-10-23Q 96.1 15.71 2.12 0.83 48.04 +4.89 +11.23 +17.30 +21.51 +23.85 +54.81 -41.77/+0.00
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.72 4.18% 2025-11-03M - - - 0.00 43.49 +0.07 -0.04 +0.25 -0.05 -0.02 -0.07 -0.47/+0.09
MSCI MSCI Inc 563.72 1.28% 2025-11-14Q 45.7 35.68 -22.07 1.34 42.36 +0.31 -4.22 +0.64 -0.70 -0.05 -7.53 -13.66/+13.97
AMP Ameriprise Financial 455.74 1.41% 2025-11-10Q 17.6 12.43 6.53 1.28 42.34 +1.83 +0.66 -7.37 -11.47 -10.51 -20.60 -13.08/+27.72
PRU Prudential Financial 108.25 5.00% 2025-11-18Q 74.1 14.77 1.31 1.06 42.19 +1.41 +4.09 +4.07 -1.29 +4.20 -16.35 -16.51/+20.60
AIG American International Group 76.16 2.37% 2025-12-16Q 33.3 13.63 1 0.73 41.09 +0.26 -3.55 -6.00 -6.35 -10.02 -0.94 -9.09/+15.64
XYZ Block 66.80 - 13.11 1.76 2.74 40.59 +7.83 -12.04 -13.19 -16.12 +8.18 -24.56 -33.73/+48.59
BBD Banco Bradesco Sa American Depositary Shares 3.70 1.15% 2025-12-03M 17.0 12.52 1.23 0.74 39.38 +6.32 +9.47 +16.72 +18.97 +28.47 +73.71 -50.27/+1251.26
HIG Hartford Financial Services Group 137.03 1.75% 2025-12-01Q 19.6 11.22 2.11 0.69 38.18 +0.43 +10.35 +2.67 +3.57 +5.54 +11.13 -23.43/+1.17
PUK Prudential PLC ADS 29.18 1.07% 2025-09-05S 100.9 16.93 2.02 0.97 37.49 +5.19 +4.74 +6.65 +9.70 +27.76 +78.47 -50.69/+-0.41
FIS Fidelity National Information Services Inc. 65.77 2.45% 2025-12-09Q 619.0 213.66 2.44 1.01 34.06 +2.65 +5.20 -1.41 -5.79 -17.38 -22.90 -9.52/+30.80
ACGL Arch Capital Group Ltd. 93.92 - 8.84 1.5 0.47 34.06 +1.58 +8.82 +3.45 +2.61 -1.18 -6.75 -12.22/+8.24
STT State Street 119.02 2.86% 2025-10-01Q 36.1 12.49 1.36 1.48 33.24 +4.07 +2.91 +2.27 +3.52 +23.62 +20.82 -38.83/+3.08
FISV Fiserv Inc. 61.47 - 28.36 2.35 0.90 33.06 +1.04 -7.83 -51.81 -55.51 -62.24 -72.18 -3.11/+288.14
KB KB Financial Group Inc 85.09 3.09% 2025-08-08Q 29.8 9.78 0.8 1.15 31.79 +2.64 +4.51 +2.73 +8.17 +13.83 +23.44 -45.49/+8.57
RJF Raymond James Financial 156.54 1.28% 2025-10-01Q 19.5 15.28 2.51 1.05 30.79 +2.32 -1.34 -6.16 -7.61 +6.50 -7.53 -24.90/+13.49
WTW Willis Towers Watson Public Limited Company 321.00 1.15% 2025-09-30Q 17.5 15.26 3.98 0.68 30.74 +1.89 +2.52 -7.53 -1.77 +1.41 -0.31 -8.73/+9.90
WRB W.R. Berkley Corporation 77.69 0.46% 2025-09-22Q 7.6 17.69 3.17 0.40 29.52 -0.52 +8.90 +1.08 +8.37 +4.02 +20.36 -27.96/+1.63
AAVMY ABN AMRO Bank N.V. ADR 33.81 4.62% 2025-04-28S - - 0.55 0.73 29.27 +8.85 +13.27 +3.68 +17.52 +30.74 +118.41 -56.31/+3.19
MTB M&T Bank Corporation 190.22 3.15% 2025-12-01Q 36.9 11.71 1.11 0.66 29.24 +0.86 +3.45 -2.23 -5.67 +4.15 -13.53 -20.75/+17.88
IBKR Interactive Brokers Group Inc. 65.02 0.50% 2025-12-01Q 15.6 30.83 5.6 1.22 28.96 +6.50 -7.59 -7.59 +4.47 +24.04 +36.10 -49.52/+12.81
SYF Synchrony Financial 77.36 1.56% 2025-11-05Q 13.2 8.39 1.81 1.51 28.78 +3.67 +4.01 +8.61 +1.34 +34.19 +14.57 -47.59/+0.25
FITB Fifth Third Bancorp 43.46 3.69% 2025-09-30Q 47.9 12.93 1.48 0.98 28.73 +2.45 +4.42 -2.14 -5.05 +13.80 -9.57 -25.79/+12.47
BRO Brown & Brown 80.43 0.82% 2025-11-05Q 19.7 24.09 2.22 0.77 27.46 +0.14 +0.87 -15.29 -17.04 -28.76 -28.89 -5.30/+56.25
SVNLY Svenska Handelsbanken ADR 6.90 10.97% 2025-03-28A 168.1 15.33 - 0.71 27.31 +4.98 +5.30 +6.60 +8.12 +3.87 +34.18 -28.52/+-0.39
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.31 9.78% 2025-10-01Q 825.4 16.1 1.2 0.23 27.15 0.0 -0.59 -1.44 -0.82 -0.39 -1.09 -6.63/+5.05
CBOE Cboe Global Markets 258.17 1.12% 2025-11-28Q 31.0 27.75 5.53 0.42 27.02 +2.21 +5.10 +7.96 +9.42 +12.68 0.0 -27.45/+1.86
MKL Markel 2080.44 - 13.01 1.46 0.78 26.23 +2.28 +5.36 +7.18 +6.20 +7.15 +16.69 -22.04/+1.42
CINF Cincinnati Financial Corporation 167.59 2.07% 2025-12-22Q 25.7 12.53 1.71 0.69 26.15 +0.95 +8.41 +2.63 +9.11 +11.12 +4.86 -26.60/+1.35
NTRS Northern Trust Corporation 131.34 2.44% 2025-12-05Q 37.3 15.33 1.92 1.32 24.84 +3.31 +2.08 -0.80 +0.05 +23.05 +18.15 -37.86/+3.15
BAP Credicorp Ltd. 257.21 4.24% 2025-05-19A 57.3 13.52 2.42 1.09 24.28 +3.78 -1.45 -3.37 0.0 +21.43 +38.68 -35.65/+9.20
HBAN Huntington Bancshares 16.30 3.81% 2025-12-18Q 43.7 11.38 1.22 1.01 23.79 +2.64 +5.57 -5.29 -8.48 +4.29 -9.49 -26.90/+12.45
OWL Blue Owl Capital Inc. Class A 15.00 6.10% 2025-11-10Q 704.1 113.46 9.79 1.17 23.39 +6.91 -4.88 -7.81 -19.01 -19.70 -36.79 -11.67/+78.17
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1877.89 0.44% 2025-11-28Q 4.9 11.18 1.11 0.75 23.35 +0.50 +2.91 +6.54 -5.34 +1.57 -18.17 -21.53/+28.49
CFG Citizens Financial Group 54.10 3.41% 2025-10-29Q 51.7 16.41 1 1.16 23.24 +3.44 +6.35 +0.52 +3.48 +34.08 +12.38 -39.74/+2.11
TROW T Rowe Price Group 102.38 4.98% 2025-12-15Q 55.6 11.13 2.06 1.52 22.34 +2.06 -0.15 -0.87 -4.87 +9.39 -17.33 -23.96/+22.88
TPG TPG Inc. 59.08 3.09% 2025-11-14Q - - 19.24 1.52 22.34 +5.73 +7.34 +0.97 -2.10 +22.75 -15.55 -36.49/+22.31
RF Regions Financial Corporation 25.45 4.16% 2025-12-01Q 46.9 11.89 1.29 1.08 22.32 +2.17 +5.17 -3.56 -7.08 +18.70 -6.64 -30.29/+8.57
L Loews Corporation 107.87 0.23% 2025-11-26Q 3.6 15.67 1.22 0.73 22.29 +1.38 +8.35 +6.09 +11.44 +20.81 +24.37 -26.78/+1.10
TOST Toast Inc 34.19 - 78.55 9.79 1.94 20.1 +0.71 -5.40 -6.69 -24.19 -18.94 -21.47 -17.75/+45.25
KEY KeyCorp 18.38 4.46% 2025-09-02Q 103.7 23.29 1.14 1.18 20.09 +3.14 +4.49 -1.34 -5.06 +15.89 -5.65 -30.77/+7.94
CG The Carlyle Group 54.53 2.62% 2025-11-10Q 41.8 30.01 3.43 2.02 19.65 +5.43 +2.27 -14.10 -15.54 +20.64 +2.44 -39.45/+28.09
LGGNY Legal & General Group plc ADR 16.40 12.16% 2025-04-25S 4985.2 81.83 88.41 1.18 18.69 +4.79 +4.66 +2.44 -2.61 -2.21 +23.40 -17.62/+9.70
PFG Principal Financial Group 84.82 3.74% 2025-12-03Q 46.1 12.31 1.59 1.03 18.63 +0.63 +0.93 +0.69 +5.35 +8.90 -2.61 -19.37/+6.47
GPN Global Payments 75.76 1.33% 2025-12-12Q 14.2 10.56 0.78 0.95 17.94 +3.09 -2.57 -13.87 -14.70 +0.20 -36.31 -12.98/+58.39
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.62 9.00% 2025-12-01Q 221.8 10.5 1.18 0.27 17.5 +0.47 +0.87 +0.67 -0.58 +0.51 0.0 -15.11/+2.81
FNF FNF Group of Fidelity National Financial 59.43 3.50% 2025-12-17Q 48.3 13.86 1.93 1.05 16.11 +0.66 +7.59 -0.90 -0.73 +8.51 -6.25 -14.85/+12.27
AEG Aegon Ltd. New York Registry Shares 8.02 5.61% 2025-09-04S - - 1.48 0.99 16.09 +7.36 +5.94 +1.52 +2.95 +11.54 +23.57 -32.42/+1.62
CRBG Corebridge Financial Inc. 30.02 3.20% 2025-12-17Q - - 1.27 1.04 15.63 +6.49 -7.80 -8.20 -13.66 -7.94 -7.26 -21.09/+21.82
NLY Annaly Capital Management LP 22.80 12.35% 2025-09-30Q 270.8 10.5 1.18 1.27 15.57 +3.68 +7.70 +9.83 +7.60 +20.32 +14.40 -27.21/+0.00
ARCC Ares Capital Corporation 20.62 9.36% 2025-12-15Q 97.0 10.31 1.02 0.69 14.76 +3.93 +1.33 +2.33 -7.95 -6.49 -6.91 -11.45/+15.62
BSAC Banco Santander - Chile ADS 29.93 4.51% 2025-04-23A 113.4 6181.76 2993 0.75 14.1 +2.12 +4.29 +13.07 +24.50 +23.99 +57.78 -39.22/+2.74
ERIE Erie Indemnity Company 295.49 1.86% 2025-10-06Q 44.2 23.73 5.89 0.33 13.65 -0.29 +0.97 -7.42 -16.62 -17.58 -32.93 -6.29/+54.63
EQH Equitable Holdings Inc. 46.69 2.31% 2025-11-24Q 84.8 36.76 90.66 1.17 13.38 +3.48 -5.49 -8.74 -12.34 -11.69 -3.19 -11.35/+21.25
EG Everest Group Ltd. 314.29 2.56% 2025-11-26Q 59.7 23.11 0.85 0.47 13.19 +0.95 -0.07 -11.93 -8.07 -9.48 -18.91 -3.77/+24.76
ALLY Ally Financial Inc. 41.30 2.92% 2025-10-31Q 104.7 24.79 0.99 1.21 12.72 +7.33 +5.98 +4.21 +0.61 +18.00 +3.30 -28.52/+8.55
UNM Unum Group 75.97 2.41% 2025-10-24Q 21.9 14.92 1.17 0.37 12.71 +0.41 +3.47 -4.34 +8.75 -7.02 -1.21 -12.06/+11.20
CNA CNA Financial Corporation 46.75 3.92% 2025-11-17Q 50.2 12.82 1.12 0.50 12.65 +0.58 +4.94 +0.78 -5.65 -2.42 -7.32 -7.40/+9.99
JKHY Jack Henry & Associates 174.48 1.33% 2025-12-02Q 35.4 26.43 5.79 0.76 12.63 +2.15 +17.15 +19.29 +6.87 -3.69 -0.96 -17.40/+12.33
RGA Reinsurance Group of America Incorporated 189.87 1.95% 2025-11-10Q 28.5 14.67 0.97 0.62 12.48 +1.45 +4.06 -3.84 -2.53 -6.60 -16.87 -16.13/+22.80
EVR Evercore Partners Inc Class A 320.07 1.06% 2025-11-28Q 27.0 25.24 6.78 1.59 12.38 +4.53 +8.66 -2.73 -0.46 +38.27 +3.95 -53.56/+13.85
HLI Houlihan Lokey Inc. Class A 175.40 1.37% 2025-12-01Q 38.7 28.21 5.46 0.89 12.29 +1.03 -2.05 -12.91 -11.97 +0.41 -7.24 -21.33/+20.74
CET Central Securities Corporation 50.05 9.83% 2025-11-14S - - 3.72 0.86 12.11 +3.24 -2.05 -3.71 +0.12 +7.70 +6.63 -19.60/+4.78
RNR RenaissanceRe Holdings 261.17 0.61% 2025-12-15Q 4.4 7.23 1.12 0.25 12.04 +1.53 +2.79 +0.64 +7.48 +4.71 -8.73 -16.15/+11.34
JEF Jefferies Financial Group Inc. 57.56 2.80% 2025-11-17Q 55.1 19.66 1.13 1.54 11.87 +5.34 +8.95 -7.80 -11.24 +18.44 -27.27 -31.76/+43.64
BEN Franklin Resources 22.59 5.68% 2025-09-30Q 141.1 24.86 0.97 1.49 11.77 +4.20 -0.09 -5.08 -11.96 +4.39 -0.75 -28.07/+15.43
PSHZF Pershing Square Holdings Ltd 64.65 1.02% 2025-11-14Q 6.1 4.82 0.78 1.17 11.52 +4.74 +2.78 +3.44 +10.23 +21.75 +34.05 -37.59/+1.87
AFG American Financial Group 137.72 2.56% 2025-11-17 - 14.42 2.42 0.78 11.49 -0.40 +4.59 -7.39 +1.37 +11.08 -6.22 -16.69/+9.05
AIZ Assurant 228.16 1.54% 2025-12-01Q 21.4 13.92 1.99 0.56 11.43 +0.59 +7.76 +3.71 +5.82 +12.41 +0.47 -23.31/+1.69
ORI Old Republic International 46.10 2.50% 2025-09-05Q 34.7 13.98 1.79 0.79 11.41 +0.59 +16.83 +6.34 +15.34 +21.96 +18.30 -28.42/+1.15
AGNC AGNC Investment 10.49 13.64% 2025-11-28M 476.8 16.1 1.2 1.34 11.25 +2.04 +4.90 +4.27 +7.48 +17.34 +8.59 -25.17/+1.43
FHN First Horizon National Corporation 22.34 2.70% 2025-12-12Q 36.5 13.42 1.27 0.70 11.0 +2.85 +4.59 -0.98 -1.15 +12.37 +5.73 -32.03/+6.09
IVZ Invesco 24.45 3.42% 2025-11-14Q 57.0 26.38 1 1.72 10.88 +5.30 +3.16 +1.71 +11.69 +69.09 +35.16 -52.56/+1.39
GL Globe Life Inc. 134.73 0.80% 2026-01-05Q 7.8 9.75 1.89 0.55 10.73 +1.74 +2.45 -2.07 -3.73 +10.55 +21.12 -25.58/+9.72
FDS FactSet Research Systems 277.27 1.59% 2025-11-28Q 28.3 17.84 4.8 0.77 10.48 +0.09 +3.92 -1.79 -25.73 -39.50 -43.49 -9.65/+79.21
CMA Comerica Incorporated 80.38 3.54% 2025-12-15Q 54.4 15.29 1.45 1.05 10.27 +2.99 +5.07 +13.93 +13.88 +40.80 +11.25 -40.13/+3.53
SEIC SEI Investments Company 80.86 1.21% 2025-06-09S 18.0 14.86 4.12 0.96 9.9 +1.02 +0.31 -5.56 -8.41 -5.16 -2.14 -20.03/+16.20
WBS Webster Financial Corporation 59.60 2.69% 2025-11-10Q 29.9 10.67 1.04 1.13 9.61 +3.40 +4.49 -0.02 -4.21 +15.77 -3.53 -33.84/+6.69
UWMC UWM Holdings Corporation Class A 5.85 6.93% 2025-12-18Q - - 52 1.84 9.36 +13.59 +3.91 -2.17 +2.63 +36.05 -10.14 -35.13/+22.05
SSB South State Corporation 89.51 2.67% 2025-11-07Q 32.9 12.38 1 0.77 9.0 +1.66 +0.97 -9.92 -12.30 +1.95 -19.13 -13.15/+26.51
WAL Western Alliance Bancorporation (DE) 81.53 2.07% 2025-11-13Q 20.9 10.04 1.26 1.45 8.97 +3.03 +5.40 -6.02 -8.96 +12.59 -12.90 -30.03/+17.64
KNSL Kinsale Capital Group Inc. 384.90 0.18% 2025-11-28Q 3.4 18.74 4.76 1.09 8.95 0.0 -3.65 -17.45 -15.86 -18.45 -24.30 -5.65/+38.16
MORN Morningstar 214.86 0.76% 2025-10-03Q 18.5 24.29 5.81 1.07 8.84 +0.95 +1.21 -4.98 -18.12 -30.34 -39.33 -5.57/+69.88
ONB Old National Bancorp 21.73 2.57% 2025-12-05Q 32.6 12.79 1.05 0.89 8.49 +2.99 +6.36 -2.03 -5.07 +4.17 -6.17 -22.57/+12.70
UMBF UMB Financial Corporation 111.08 1.54% 2025-12-10Q 19.3 12.69 1.14 0.81 8.44 +2.07 +3.93 -7.05 -8.88 +7.72 -11.48 -26.18/+15.95
COLB Columbia Banking System 27.72 5.22% 2025-11-28Q 64.9 12.6 1.09 0.67 8.29 +2.02 +3.43 +4.96 +3.55 +18.56 -10.61 -29.26/+16.31
PRI Primerica 257.32 1.61% 2025-11-21Q 20.5 11.86 3.59 0.97 8.21 -2.20 -0.98 -7.77 -4.46 -4.91 -15.01 -10.24/+19.66
CIB BanColombia S.A. 63.06 5.92% 2025-04-28 - 36.16 0.8 0.95 8.04 +4.03 +8.65 +20.87 +24.97 +52.21 +92.84 -50.54/+3.08
CFR Cullen/Frost Bankers 123.72 3.21% 2025-11-28Q 40.8 12.82 1.85 0.74 7.91 +0.06 +0.47 -2.27 -4.12 -2.57 -12.02 -18.92/+18.36
AXS Axis Capital Holdings Limited 102.24 1.72% 2025-09-30Q 14.6 8.44 1.35 0.73 7.88 +1.34 +9.16 +8.17 +3.71 -1.50 +9.89 -17.94/+4.84
ZION Zions Bancorporation N.A. 53.23 3.38% 2025-11-13Q 32.2 9.51 1.16 0.97 7.86 +2.13 +2.15 -6.50 -8.24 +12.39 -12.05 -26.13/+16.40
LNC Lincoln National Corporation 41.14 4.35% 2026-01-12Q 31.1 3.7 0.75 1.51 7.81 +3.03 -2.05 +0.12 -4.17 +24.14 +15.76 -32.96/+6.13
BPOP Popular Inc. 114.71 2.62% 2025-12-05Q 26.6 10.14 1.26 0.73 7.65 -0.11 +2.91 -8.91 -8.70 +10.80 +15.45 -31.80/+12.74
AMG Affiliated Managers Group 268.83 0.02% 2025-11-13Q 0.2 16.08 2.25 1.25 7.56 +4.66 +12.97 +10.61 +19.58 +52.74 +43.35 -48.21/+0.98
OMF OneMain Holdings Inc. 62.03 6.78% 2025-11-10Q 71.3 10.5 2.16 1.38 7.3 +3.75 +4.80 +10.39 +0.27 +19.66 +8.16 -38.74/+1.96
CADE Cadence Bank 39.84 2.77% 2025-12-15Q 54.6 56.81 1.31 0.95 7.28 +2.26 +5.56 +5.45 +5.84 +31.49 +4.32 -36.70/+0.98
CBSH Commerce Bancshares 53.91 2.05% 2025-12-02Q 26.7 13.02 1.89 0.61 7.14 -0.79 +2.43 -8.89 -12.96 -14.44 -26.90 -5.18/+32.28
BOKF BOK Financial Corporation 112.62 2.22% 2025-11-12Q 29.8 13.52 1.19 0.93 7.12 +2.81 +7.69 -0.64 +1.09 +19.28 -5.26 -24.46/+7.71
PNFP Pinnacle Financial Partners Inc. 91.68 1.04% 2025-11-07Q 12.2 11.71 1.07 1.12 7.11 +1.73 +7.59 -1.80 -5.70 -13.74 -27.87 -11.03/+42.14
HLNE Hamilton Lane Incorporated 123.94 1.76% 2025-12-19Q 41.1 23.01 8.27 1.23 6.92 +1.49 +8.75 -2.87 -19.70 -16.82 -35.40 -9.64/+62.57
STWD Starwood Property Trust 18.34 10.49% 2025-09-30Q 183.2 17.59 0.99 1.28 6.79 +2.69 +0.88 -5.61 -9.52 -7.14 -9.97 -9.54/+14.78
JHG Janus Henderson Group plc 43.71 3.69% 2025-11-10Q 60.6 12.72 1.4 1.60 6.75 +1.79 +0.34 -4.21 -1.38 +20.31 -1.53 -35.35/+14.39
OBDC Blue Owl Capital Corp 13.17 11.27% 2025-12-31Q 105.3 9.31 0.88 0.74 6.73 +6.73 +1.15 +4.03 -8.16 -10.10 -13.47 -11.58/+19.44
FAF First American Financial 65.76 3.33% 2025-12-08Q 47.0 14.17 1.27 1.24 6.7 +1.83 +5.20 +2.25 -0.36 +17.83 -6.26 -19.27/+7.85
SNV Synovus Financial Corp. 48.20 3.23% 2025-09-18Q 29.1 9.01 1.27 1.29 6.69 +2.55 +7.97 -0.99 -6.61 +0.77 -15.54 -25.44/+26.68
VOYA Voya Financial Inc. 70.30 2.66% 2025-11-26Q 31.9 12.12 1.55 0.99 6.69 +1.83 -5.59 -6.38 -6.38 +5.68 -14.77 -25.41/+18.90
JXN Jackson Financial Inc. Class A 98.01 3.27% 2025-12-04Q 1393.4 13.01 0.69 1.45 6.66 +4.44 -2.78 -5.60 -0.80 +19.66 -2.18 -33.99/+6.74
THG Hanover Insurance Group 185.55 1.94% 2025-09-12Q 20.8 10.74 1.93 0.44 6.6 +1.21 +8.58 +0.98 +6.96 +5.44 +12.45 -21.76/+1.00
PB Prosperity Bancshares 68.71 3.49% 2025-12-15Q 42.8 12.27 0.85 0.76 6.53 +0.73 +4.39 +4.39 -0.61 -1.35 -17.94 -11.13/+24.81
OTF Blue Owl Technology Finance Corp. 13.90 10.25% 2025-12-23Q 82.3 14.69 0.79 -2.99 6.51 +3.65 -3.07 -2.80 -4.01 0.0 0.0 -7.27/+55.54
RITM Rithm Capital 11.49 8.68% 2025-10-01Q 68.8 7.93 0.9 1.31 6.37 +4.17 +4.74 +3.05 -7.19 +3.05 +2.13 -20.54/+10.88
VLY Valley National Bancorp 11.32 3.88% 2025-12-15Q 49.9 12.9 0.82 1.17 6.31 +5.11 +4.14 +6.39 +8.22 +28.93 +6.39 -33.92/+1.68
MKTX MarketAxess Holdings 163.89 1.85% 2025-11-19Q 51.5 27.88 4.43 0.94 6.09 +1.34 +2.39 -3.88 -10.85 -24.27 -36.65 -4.71/+62.43
FNB F.N.B. 16.64 2.88% 2025-12-01Q 34.2 11.99 0.9 0.99 5.96 +3.74 +5.85 +2.40 -0.30 +19.97 -2.97 -34.62/+4.75
LMND Lemonade Inc. 78.12 - - 11.22 2.27 5.84 +15.99 +30.03 +43.29 +47.67 +133.19 +50.78 -68.88/+7.23
LAZ Lazard LTD. LTD. Class A 50.50 3.97% 2025-11-03Q 78.6 19.95 6.76 1.39 5.69 +5.32 +3.48 -2.49 -11.65 +16.36 -13.04 -36.69/+17.80
RLI RLI 61.66 1.00% 2025-11-28 - 16.82 3.13 0.61 5.66 -3.88 +4.58 -4.45 -8.96 -19.79 -29.89 -6.34/+47.82
GBCI Glacier Bancorp 42.30 3.09% 2025-12-09Q 63.8 20.81 1.54 0.83 5.5 +0.26 +3.55 -12.22 -13.94 +2.00 -26.93 -13.10/+40.66
BMA Banco Macro S.A. ADR 85.78 5.09% 2025-11-17M 87.3 227.69 1.83 1.58 5.48 +14.80 -5.17 +99.12 +48.08 +1.50 +1.04 -55.35/+38.04
VIRT Virtu Financial Inc. 35.76 2.72% 2025-12-01Q 21.0 7.63 3.72 0.61 5.47 +5.24 +2.64 +6.30 -14.69 -11.02 -4.15 -10.82/+27.99
BXSL Blackstone Secured Lending Fund 27.59 11.20% 2025-12-31Q - - - 0.42 5.29 +3.92 +4.35 +4.51 -7.94 -13.46 -15.32 -9.93/+25.55
UBSI United Bankshares 37.24 3.93% 2025-09-12Q 47.8 12.31 0.97 0.83 5.23 +0.03 +4.05 +0.13 -2.87 +3.04 -11.90 -18.09/+16.81
OZK Bank OZK 46.02 3.91% 2025-10-14Q 29.5 7.5 0.95 0.94 5.21 +2.93 +2.29 -10.17 -12.29 +3.81 -7.90 -22.40/+16.60
MAIN Main Street Capital 58.04 5.30% 2025-12-08M 54.7 9.56 1.76 0.84 5.2 +4.46 +1.97 -7.81 -12.45 +2.04 +4.63 -19.02/+16.76
MCY Mercury General 93.12 1.36% 2025-12-10Q 16.0 11.77 2.32 0.97 5.16 +1.71 +20.47 +7.12 +20.42 +44.42 +17.93 -52.54/+2.02
FLG Flagstar Financial Inc. 12.24 0.33% 2025-12-05Q - - 0.67 1.19 5.09 +7.84 +7.18 +1.83 -4.52 +6.25 +2.26 -30.07/+9.03
MC Moelis & Company Class A 64.17 4.05% 2025-11-10Q 111.0 27.46 9.41 1.81 5.03 +2.31 +1.33 -6.01 -11.01 +12.36 -16.64 -26.76/+29.17
AUB Atlantic Union Bankshares Corporation 33.83 4.35% 2025-11-14Q 80.8 18.7 0.99 0.94 4.82 +2.92 +4.03 -5.18 -5.32 +12.69 -20.27 -32.46/+28.42
SHLD Global X Defense Tech ETF 62.40 0.41% 2025-06-27S - 44.1 4.96 0.26 4.82 +1.69 -8.65 -11.55 +0.22 +9.40 +58.70 -41.33/+14.65
RDN Radian Group Inc. 35.55 2.87% 2025-11-24Q 25.5 8.88 1.03 0.81 4.82 +0.57 +4.74 +2.01 +1.92 +4.10 -0.67 -17.52/+9.25
AX Axos Bank 82.18 - 11.02 1.66 1.35 4.66 +3.41 +5.39 -3.51 -9.90 +18.18 -0.81 -33.73/+14.19
NNI Nelnet Inc. 129.24 1.01% 2025-12-01Q 14.5 10.95 1.28 0.85 4.64 +1.15 +0.15 -0.32 +0.49 +11.24 +18.66 -24.06/+5.76
FSK FS KKR Capital Corp. 16.10 15.87% 2025-12-03 - 16.61 0.73 0.93 4.51 +3.07 +6.69 +7.62 -11.73 -24.09 -27.54 -12.76/+49.69
FFIN First Financial Bankshares 31.24 2.43% 2025-12-15Q 45.0 18.49 2.44 0.88 4.47 -0.38 +1.13 -6.75 -15.95 -11.40 -25.05 -4.61/+38.28
ASB Associated Banc-Corp 26.29 3.65% 2025-12-01Q 110.3 30.24 0.93 0.85 4.36 +2.58 +6.14 +1.12 -2.52 +13.47 -1.50 -30.32/+4.45
HASI Hannon Armstrong Sustainable Infrastructure C 34.36 4.95% 2025-12-29Q 107.1 14.76 1.65 1.63 4.35 +5.79 +24.00 +12.10 +21.67 +37.17 +9.57 -36.03/+0.38
AGO Assured Guaranty 90.54 1.51% 2025-11-19Q 16.9 11.12 0.73 0.98 4.17 +0.84 +12.36 +7.43 +10.15 +7.08 -2.94 -18.17/+6.58
VCTR Victory Capital Holdings Inc. 62.89 3.10% 2025-12-10Q 49.6 16.12 1.71 1.10 4.08 -0.29 +1.00 -3.81 -11.77 +2.21 -7.56 -25.27/+16.74
BGC BGC Group Inc. 8.70 0.93% 2025-11-26Q 25.3 26.03 4.17 1.28 4.08 +1.99 -4.81 -5.54 -11.31 -6.25 -10.68 -16.78/+25.92
TFSL TFS Financial Corporation 14.25 7.84% 2025-09-10Q 349.2 49.86 2.14 0.76 4.0 +0.35 +7.14 +6.66 +1.35 +7.87 +0.78 -20.77/+3.33
EBC Eastern Bankshares Inc. 18.83 2.73% 2025-12-03Q - - 1.05 0.95 3.97 +3.40 +7.42 +3.29 +10.05 +25.53 +1.02 -28.25/+2.55
CADE.P.A Cadence Bank 5.50% Series A 21.50 6.40% 2025-11-05Q 68.1 56.81 1.31 0.47 3.93 +0.61 -1.33 -2.93 +1.70 +6.75 0.0 -8.84/+5.53
CNO CNO Financial Group 40.93 1.65% 2025-12-10Q 23.6 14.4 1.5 0.94 3.9 +1.19 +2.27 +3.41 +3.70 +7.82 +2.58 -15.39/+5.55
FHI Federated Hermes Inc. 50.17 2.70% 2025-11-07Q 28.1 10.42 3.29 0.84 3.89 +3.66 +3.49 -3.03 -5.52 +18.89 +17.36 -30.14/+8.47
CII BlackRock Enhanced Large Cap Core Fund Inc. 25.80 23.86% 2025-12-03 - 31.65 4.33 1.02 3.84 +8.49 +6.35 +11.35 +15.49 +28.10 +35.72 -41.09/+-0.62
DLO DLocal Limited 13.44 2025-05-27 - 34.46 7.62 1.13 3.84 +6.33 -8.26 -4.27 -7.05 +23.76 +23.19 -43.38/+24.85
DX.P.C Dynex Capital Inc. Preferred Series C 25.97 9.89% 2025-10-01Q 171.2 9.29 1.11 0.33 3.81 +0.87 +0.71 +1.14 +0.79 0.0 0.0 -5.44/+1.22
AB AllianceBernstein Holding L.P. Units 41.31 8.37% 2025-11-03Q 114.1 13.56 3.18 0.86 3.76 +4.64 +2.71 +7.52 +4.37 +3.40 +13.90 -21.86/+4.82
GBDC Golub Capital BDC Inc. 14.09 11.18% 2025-12-12Q 82.9 9.85 0.92 0.47 3.71 +2.70 0.0 +1.88 -5.56 -7.36 -10.08 -10.01/+13.59
BANF BancFirst Corporation 110.84 1.76% 2025-09-30Q 27.6 15.85 2.09 0.78 3.69 +0.37 +1.82 -12.40 -16.64 -10.40 -12.23 -12.47/+25.20
DNP DNP Select Income Fund Inc. 10.22 7.55% 2025-11-28M - 19.18 1.14 0.34 3.64 +0.89 +0.49 +2.51 +3.55 +4.29 +6.35 -14.97/+1.27
INDB Independent Bank 72.05 3.24% 2025-09-29Q 56.8 17.72 1.02 0.89 3.57 +3.13 +7.07 +3.74 +0.76 +17.15 -0.47 -27.62/+4.29
PAGS PagSeguro Digital Ltd 10.48 1.40% 2025-10-06 - 9.61 1.19 1.59 3.45 +8.26 +9.28 +12.09 +16.96 +17.62 +42.78 -41.70/+377.10
FIBK First Interstate BancSystem 32.84 5.73% 2025-11-10Q 79.4 13.84 0.98 0.84 3.38 +4.52 +5.09 +2.98 +0.37 +20.96 -6.09 -30.12/+11.97
RNST Renasant Corporation 35.44 2.59% 2025-12-18Q 36.1 17.88 0.88 0.98 3.37 +1.96 +5.38 -3.75 -9.43 +1.11 -4.63 -23.90/+14.00
APAM Artisan Partners Asset Management 41.48 8.42% 2025-11-14Q 94.9 11.36 8.39 1.75 3.35 0.0 -4.99 -5.60 -11.35 +2.93 -14.98 -21.05/+19.43
CATY Cathay General Bancorp 48.44 2.77% 2025-08-28Q 31.0 11.35 1.15 0.97 3.3 +1.28 +6.58 +0.27 -2.95 +13.03 -6.86 -25.57/+11.18
FULT Fulton Financial Corporation 18.15 3.94% 2025-10-01Q 37.5 9.55 1.02 0.89 3.28 +1.06 +4.49 -1.09 -7.68 +5.22 -15.89 -21.07/+21.27
HTGC Hercules Capital Inc. 18.00 8.95% 2025-11-12Q 93.7 10.4 1.48 0.96 3.27 +2.97 +0.45 -2.17 -7.79 +2.10 -4.91 -13.06/+22.44
BXMT Blackstone Mortgage Trust Inc. 19.47 9.66% 2025-09-30Q - - 0.91 1.16 3.27 +3.29 +5.36 +3.45 -0.46 +3.07 +1.30 -15.20/+9.07
BKU BankUnited 43.21 2.86% 2025-10-10Q 34.9 12.09 1.07 1.34 3.25 +4.17 +7.81 +12.67 +10.26 +27.16 +2.71 -34.71/+1.41
CNS Cohen & Steers 63.25 3.89% 2025-11-10Q 77.1 19.99 5.91 1.41 3.23 +3.03 -7.42 -3.64 -14.37 -17.69 -39.57 -7.04/+69.66
RWTO Redwood Trust Inc. 9.00% Senior Notes Due 2029 24.86 9.11% 2025-11-14Q - - 0.67 0.15 3.21 +2.30 -1.23 +1.30 +3.15 +0.81 -1.74 -10.50/+4.55
FBP First BanCorp. 19.77 3.60% 2025-11-28Q 34.5 9.73 1.65 1.01 3.12 -1.93 +1.44 -10.30 -11.07 -1.05 -4.40 -17.05/+14.34
WSBC WesBanco 32.27 4.69% 2025-12-05Q 76.4 16.46 0.76 0.89 3.1 +2.74 +7.21 -1.62 -1.62 +4.84 -8.69 -18.13/+15.22
BFH Bread Financial Holdings Inc. 67.73 1.36% 2025-11-07Q 15.8 6.91 0.93 1.55 3.09 +4.68 +8.11 +21.58 +2.33 +32.18 +15.13 -43.58/+1.45
FHB First Hawaiian Inc. 24.92 4.13% 2025-11-17Q 50.2 12.97 1.16 0.91 3.08 +1.30 +1.59 +1.26 -3.97 +4.36 -9.74 -18.46/+13.48
WSFS WSFS Financial Corporation 55.81 1.21% 2025-11-07Q 13.9 11.65 1.12 0.93 3.05 +0.29 +7.14 +3.47 -4.25 +5.52 -7.01 -23.96/+9.75
UTG Reaves Utility Income Fund 38.53 6.32% 2025-12-17M - 21.28 1.09 0.85 3.05 +6.14 +0.81 -4.25 +1.56 +11.36 +10.50 -28.50/+8.85
CSQ Calamos Strategic Total Return Fund 19.00 6.57% 2025-11-14M - - 0 1.33 3.02 +5.26 -1.55 -1.45 +2.04 +9.95 +4.74 -31.00/+3.00
CBU Community Bank System 56.76 3.28% 2025-12-12Q 48.0 14.77 1.56 0.79 2.99 -0.39 +2.31 -3.40 -5.23 +0.92 -18.01 -12.90/+25.80
ADX Adams Diversified Equity Fund Inc. 22.67 8.14% - 28.1 4.91 1.02 2.81 -0.53 -2.62 +0.71 +4.52 +10.91 +10.21 -27.22/+5.21
WU Western Union 8.79 10.84% 2025-09-16Q 41.4 3.77 2.98 0.61 2.79 +4.39 -5.79 +9.74 +1.38 -5.28 -20.16 -10.69/+35.89
SFNC Simmons First National Corporation 18.55 4.56% 2025-12-15Q 66.6 14.61 0.8 0.97 2.68 +2.43 +6.73 -4.38 -10.73 -1.12 -24.16 -8.36/+35.42
JPC Nuveen Preferred & Income Opportunities Fund 8.21 9.78% 2025-11-14M - 12.9 1.11 0.75 2.62 +3.66 +0.61 +0.74 +1.61 +4.06 +2.50 -17.30/+0.97
BOH Bank of Hawaii 65.54 4.22% 2025-11-28Q 67.7 16.27 1.47 0.88 2.61 +0.68 +0.94 +0.83 -3.79 -1.46 -17.02 -12.35/+24.23
OXLC Oxford Lane Capital Corp. 14.99 32.43% 2025-12-17M - - 0.97 0.80 2.6 +13.91 -3.73 -11.98 -20.05 -33.82 -43.00 -14.08/+77.12
PFS Provident Financial Services 19.18 4.99% 2025-11-14Q 48.8 9.82 0.91 0.95 2.51 +1.59 +4.87 -2.59 -3.33 +14.85 -9.19 -25.26/+12.98
TOWN Towne Bank 33.55 3.21% 2025-09-29Q 45.6 14.26 1.14 0.88 2.5 +1.39 +3.20 -2.56 -8.56 -2.92 -8.41 -12.28/+14.10
GDV Gabelli Dividend & Income Trust of Beneficial Interest 27.40 6.19% 2025-12-12M - - 2.12 1.10 2.47 +3.79 +1.07 +1.52 +2.78 +13.27 +13.69 -26.64/+0.66
PRK Park National 153.55 2.76% 2025-11-21Q 39.0 15.04 1.92 0.76 2.47 -0.92 +0.89 -4.91 -10.61 -5.54 -19.34 -10.15/+28.66
FFBC First Financial Bancorp. 24.88 3.99% 2025-12-01Q 36.8 10.02 0.97 1.03 2.45 +1.80 +6.28 -4.56 -6.04 +2.98 -15.75 -15.19/+22.03
WAFD Washington Federal 31.66 3.35% 2025-11-21Q 40.3 12.22 0.9 0.90 2.43 -0.22 +9.06 +5.64 +0.67 +11.40 -13.45 -24.99/+19.30
PAX Patria Investments Limited 15.07 4.07% 2025-11-14Q 130.5 32.06 4.84 0.70 2.38 +5.61 +3.43 +5.38 +11.30 +18.29 +26.00 -37.43/+7.76
UTF Cohen & Steers Infrastructure Fund Inc 24.62 7.61% 2025-12-09M - 17.34 1.2 0.90 2.37 +4.32 +4.23 -0.16 -7.65 -6.07 -6.10 -10.44/+10.68
CUBI Customers Bancorp Inc 68.90 - 13.96 1.15 1.65 2.35 +4.41 +2.65 +6.87 -3.89 +35.20 +22.05 -40.86/+5.24
TRMK Trustmark Corporation 38.90 2.46% 2025-12-01Q 26.2 10.68 1.11 0.70 2.33 +0.88 +4.51 -1.89 -3.40 +12.88 -0.54 -23.47/+6.26
HCI HCI Group Inc. 177.75 0.91% 2025-11-21Q 14.2 11.21 2.78 1.16 2.3 +2.27 -12.87 -8.13 +6.62 +5.32 +46.34 -39.86/+18.42
WD Walker & Dunlop Inc 64.64 4.12% 2025-11-21Q 79.0 19.32 1.26 1.66 2.2 +4.70 -19.12 -23.02 -24.00 -5.62 -41.33 -6.06/+75.56
NBTB NBT Bancorp Inc. 41.46 3.51% 2025-12-01Q 48.4 14.05 1.19 0.55 2.17 +0.44 +2.45 -0.02 -6.35 -0.93 -17.28 -10.01/+26.48
STC Stewart Information Services Corporation 76.63 2.75% 2025-09-16Q 58.5 21.22 1.45 0.96 2.15 +2.82 +12.25 +5.78 +5.20 +27.00 +2.05 -26.41/+2.58
BANR Banner Corporation 62.81 3.13% 2025-11-04Q 35.8 11.63 1.14 0.96 2.14 +0.80 +4.01 -2.24 -6.30 +1.88 -15.79 -14.02/+21.96
FRME First Merchants Corporation 36.84 3.88% 2025-12-05Q 35.8 9.28 0.89 1.11 2.13 -0.03 +3.83 -3.00 -11.27 -2.28 -15.79 -10.07/+23.83
TSLX Sixth Street Specialty Lending Inc. 21.82 8.49% 2025-11-28 - 10.63 1.26 0.84 2.06 +2.78 -3.54 -2.20 -10.76 -6.31 +1.58 -14.85/+15.33
DX Dynex Capital Inc. 14.01 14.64% 2025-11-21M 136.8 9.29 1.11 0.97 2.06 +3.85 +5.82 +10.05 +11.01 +16.36 +11.63 -22.98/+3.64
PTY Pimco Corporate & Income Opportunity Fund 13.30 10.74% 2025-11-14M - 15.26 1.02 0.88 2.04 +1.45 -3.55 -7.96 -6.01 -3.27 -9.71 -12.03/+11.80
ADAMN Adamas Trust Inc 22.24 8.99% 2025-10-01Q 1052.7 40.32 0.81 0.75 2.01 +0.72 +2.58 +1.60 +2.87 +5.40 +3.73 -13.62/+4.00
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 46.44 4.30% 2025-11-10Q 42.4 9.86 1.96 0.68 2.0 +0.48 +0.39 +9.87 +2.93 +10.15 +22.44 -25.13/+1.03
SYBT Stock Yards Bancorp 66.17 1.94% 2025-12-15Q 28.0 14.43 1.87 0.66 1.95 +2.24 +1.77 -4.94 -18.02 -10.05 -13.07 -8.19/+26.69
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.94 11.05% 2025-11-14M - - 0.79 0.77 1.89 +1.46 +0.14 -1.48 +0.58 +3.95 +2.05 -15.28/+2.22
AGM Federal Agricultural Mortgage Corporation 171.76 3.47% 2025-12-15Q 34.0 10.18 1.22 0.96 1.87 +4.29 +8.27 +5.30 -18.04 -7.86 -19.54 -9.76/+26.42
HMN Horace Mann Educators Corporation 45.78 3.04% 2025-09-16Q 35.2 11.66 1.3 0.21 1.86 -1.51 +2.39 +3.08 -0.43 +5.41 +9.34 -20.93/+5.56
EVTC Evertec Inc. 28.90 0.68% 2025-11-03Q 8.8 12.97 2.81 0.92 1.85 -1.20 +1.51 -11.24 -19.00 -20.23 -19.72 -7.53/+33.43
CLM Cornerstone Strategic Value Fund Inc. 8.29 17.76% 2025-12-15M - 26.82 4.01 1.16 1.83 +2.85 -0.72 -0.60 +1.97 +6.69 -7.58 -25.74/+12.18
GAB Gabelli Equity Trust 6.17 9.79% 2025-12-12Q - - 2.37 0.83 1.81 +2.66 +1.31 0.0 +0.98 +9.98 +15.54 -27.07/+2.43
DBRG DigitalBridge Group Inc. 9.71 0.42% 2025-12-31Q 21.5 50.11 1.38 1.79 1.77 +5.89 -17.92 -18.95 -14.90 -12.21 -25.82 -33.99/+44.18
RVT Royce Value Trust Inc. 16.25 7.19% 2025-09-12Q - - 2 1.30 1.75 +5.66 +1.56 -0.55 +1.18 +9.35 -2.40 -25.42/+4.06
CHCO City Holding Company 121.31 2.85% 2025-10-15Q 39.8 13.92 2.2 0.55 1.75 -0.66 +2.91 -1.17 -5.58 +2.90 -7.62 -15.74/+10.90
NWBI Northwest Bancshares 11.96 6.64% 2025-11-06Q 71.0 13.68 0.95 0.75 1.75 +1.70 +2.13 -4.09 -5.45 -2.61 -18.53 -10.12/+25.67
ABR Arbor Realty Trust 8.91 13.29% 2025-11-14Q 149.9 11.29 0.75 1.40 1.74 +4.58 -11.69 -28.49 -25.38 -6.99 -39.26 -8.19/+68.91
ECAT BlackRock ESG Capital Allocation Term Trust 15.98 21.20% 2025-11-14M - - 3.76 0.94 1.73 +4.24 -2.02 -3.56 -3.09 +0.95 -1.54 -16.46/+10.89
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 22.27 6.98% 2025-11-14M - 27.05 2.96 1.25 1.7 +5.25 +1.23 +3.77 +6.71 +13.33 +24.00 -32.47/+0.90
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.42 7.95% 2025-11-14M 39.3 14.92 1.05 0.92 1.69 +7.53 +6.52 +1.06 -0.88 +2.14 -9.21 -20.93/+10.23
GOF Guggenheim Strategic Opportunities Fund 12.43 17.59% 2025-11-14M - 12.64 1.51 0.58 1.68 +3.58 -8.27 -17.13 -16.74 -15.61 -21.33 -4.51/+28.64
USA Liberty All-Star Equity Fund 6.13 11.13% 2025-11-14Q - 0 0 1.11 1.66 +3.55 -2.85 -5.26 -7.12 -7.40 -16.03 -7.99/+19.90
BLX Banco Latinoamericano de Comercio Exterior S.A. 44.90 5.54% 2025-11-10Q 44.4 8.02 1.24 0.90 1.65 +0.72 +4.39 -0.31 -2.67 +9.46 +31.79 -30.65/+7.75
BDJ Blackrock Enhanced Equity Dividend Trust 9.20 8.09% 2025-11-14M - 0.04 0 0.92 1.63 +4.55 +0.99 +0.99 +1.66 +7.48 +2.34 -22.17/+0.43
STEL Stellar Bancorp Inc. 31.61 1.77% 2025-09-15Q 28.8 16.33 0.98 0.87 1.62 +0.60 +7.41 +4.08 +2.23 +17.42 +1.93 -23.68/+2.44
RQI Cohen & Steers Quality Income Realty Fund Inc 12.01 8.04% 2025-12-09M - - 2.21 1.53 1.61 +3.80 -0.66 -3.53 -4.23 -3.53 -13.78 -13.49/+16.99
ARR ARMOUR Residential REIT 17.52 16.53% 2025-11-17M - - 0.75 1.46 1.6 +5.48 +8.01 +13.11 +14.44 +8.08 -7.40 -24.77/+12.07
AAMI Acadian Asset Management 44.84 0.09% 2025-12-12Q 1.7 19.22 - 1.42 1.6 +3.56 -6.78 -3.03 -12.03 +48.92 +43.81 -49.60/+22.64
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 14.51 8.24% 2025-11-14M - - 6.07 0.87 1.59 +4.39 -0.34 +1.61 +3.72 +6.61 +4.92 -26.67/+0.90
TCBK TriCo Bancshares 48.10 2.98% 2025-12-05Q 40.2 13.6 1.21 0.70 1.56 +3.09 +8.75 +9.22 +5.90 +20.55 -0.50 -26.82/+3.35
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.37 22.26% 2025-11-14M - - 1.86 0.76 1.55 +3.08 -2.31 -3.88 -4.39 -3.49 -11.89 -10.16/+15.10
SRCE 1st Source Corporation 62.44 2.54% 2025-11-04Q 26.4 10.49 1.25 0.70 1.53 +0.56 +5.05 +3.07 -3.07 +3.10 -3.78 -16.50/+8.54
GABC German American Bancorp 39.70 2.90% 2025-11-10Q 40.2 13.92 1.34 0.67 1.49 +0.81 +3.01 +1.46 -4.98 +3.89 -11.74 -17.50/+16.91
LKFN Lakeland Financial Corporation 58.26 3.40% 2025-10-24Q 52.3 15.5 2.01 0.67 1.49 -1.05 +2.12 -8.80 -14.89 -2.69 -20.69 -14.18/+30.93
EFC Ellington Financial Inc. 13.70 11.19% 2025-11-28M 116.1 12.79 1.04 1.02 1.47 -0.58 +2.85 +2.70 +0.44 +8.99 +10.84 -18.83/+5.11
ARI Apollo Commercial Real Estate Finance Inc 10.13 9.77% 2025-09-30Q - - 0.76 1.61 1.41 +1.91 +3.47 -1.36 -4.34 +3.05 +9.51 -23.99/+9.67
LADR Ladder Capital Corp Class A 11.05 8.30% 2025-09-30Q 145.6 17.59 0.94 1.11 1.41 +3.46 +4.54 +3.56 -4.91 +5.04 -6.83 -12.40/+9.50
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 28.14 8.02% 2025-09-15Q - 31.43 7.58 1.09 1.36 +5.04 -0.53 +2.48 +4.57 +11.49 +6.67 -27.72/+1.28
HOPE Hope Bancorp Inc. 10.62 5.23% 2025-11-07Q 142.4 27.46 0.61 0.96 1.36 +2.61 +1.24 -1.48 -4.58 +5.78 -22.03 -16.90/+31.92
PFBC Preferred Bank 94.41 3.16% 2025-10-07Q 31.0 9.85 1.78 0.74 1.36 +1.63 +4.61 +4.87 +0.01 +12.92 +0.08 -23.84/+5.33
HYT Blackrock Corporate High Yield Fund Inc. 9.48 9.93% 2025-11-14M - 16.22 2.26 0.67 1.35 +2.82 -0.32 +0.42 -0.42 -1.76 -4.34 -17.30/+6.01
RBCAA Republic Bancorp 69.01 2.61% 2025-12-19Q 30.6 10.72 1.24 0.59 1.35 +1.74 +4.72 -3.82 -10.07 +0.69 -9.52 -17.71/+13.51
GEMI Gemini Space Station Inc. 11.00 - - 1.94 1.29 +3.48 -40.05 -55.61 0.0 0.0 0.0 -10.45/+317.18
CNOB ConnectOne Bancorp Inc. 25.27 2.82% 2025-11-14Q 83.0 29.74 0.92 1.18 1.27 +3.52 +5.03 -0.71 -1.29 +10.01 -6.79 -18.44/+12.66
FINV FinVolution Group American Depositary Shares 4.99 5.50% 2025-04-16A 21.6 3.97 0.6 0.36 1.26 +5.27 -18.33 -30.89 -39.52 -40.31 -28.51 -5.81/+122.04
GHLD Guild Holdings Company Class A 20.01 2025-08-18 - 9.86 1.01 0.93 1.25 +0.81 +0.65 +0.35 +0.50 +46.92 +48.22 -43.98/+17.79
DCOM Dime Community Bancshares Inc. 28.35 3.50% 2025-10-17Q 124.0 25.99 0.94 1.16 1.24 +4.07 +8.00 -6.31 -7.83 +10.48 -19.57 -17.99/+30.97
PSEC Prospect Capital Corporation 2.64 20.61% 2025-12-29M - - 0.41 0.86 1.24 -1.12 -0.75 -5.04 -11.41 -19.76 -44.77 -4.55/+82.58
CSWC Capital Southwest Corporation 21.52 10.76% 2025-12-15 - 13.48 1.35 0.94 1.24 +2.92 +5.91 -1.51 -6.27 +3.36 -8.66 -18.87/+10.87
FSCO FS Credit Opportunities Corp. 6.21 12.83% 2025-12-23M - - 0.42 0.33 1.23 +1.80 -5.62 -11.03 -17.20 -13.99 -8.68 -14.81/+23.19
OCSL Oaktree Specialty Lending Corporation 13.80 11.65% 2025-12-15Q 287.2 35.21 0.83 0.67 1.22 +2.45 -1.00 +6.65 -1.43 -5.67 -15.54 -9.86/+19.78
WABC Westamerica Bancorporation 47.98 3.80% 2025-11-03Q 39.7 10.54 1.3 0.61 1.2 +0.69 +0.69 +0.02 -4.06 -0.15 -16.16 -12.46/+21.46
EOS Eaton Vance Enhance Equity Income Fund II 22.90 8.05% 2025-11-14M - 27.91 6.5 1.22 1.19 +4.33 -4.34 -3.94 -4.54 -0.17 -2.51 -23.32/+9.08
BTZ BlackRock Credit Allocation Income Trust 10.98 9.20% 2025-11-14M - - 0.9 0.78 1.19 +2.33 -1.70 0.0 -0.18 +2.33 +3.20 -13.11/+1.82
NBXG Neuberger Berman Next Generation Connectivity Fund 14.71 9.92% 2025-11-17M - 40.02 6.16 1.14 1.16 +7.14 -3.79 -4.85 -0.74 +11.19 +11.61 -31.68/+6.42
GSBD Goldman Sachs BDC Inc. 10.01 12.90% 2025-11-28 - 8.7 0.78 0.74 1.14 +4.16 +0.30 -0.10 -12.50 -11.65 -23.41 -6.59/+34.31
MFIC MidCap Financial Investment Corporation 12.20 12.55% 2025-12-09Q 150.1 11.87 0.83 1.00 1.14 +3.13 +0.49 +3.30 -7.72 -7.05 -13.90 -16.56/+20.82
SAFT Safety Insurance Group Inc. 76.02 4.78% 2025-12-01Q 61.6 13.05 1.27 0.26 1.13 -1.20 +10.61 +7.21 +2.72 -7.45 -11.44 -11.82/+17.51
TRIN Trinity Capital Inc. 14.81 13.81% 2025-09-30Q 91.7 6.62 1.12 0.56 1.12 +3.21 -1.86 -2.82 -8.58 +1.72 +0.95 -15.60/+13.57
PMT PennyMac Mortgage Investment Trust 12.84 12.38% 2025-10-10Q 209.2 14.18 0.84 1.30 1.12 +1.34 +6.64 +1.90 +4.31 +4.56 -5.52 -9.70/+16.24
ORC Orchid Island Capital Inc. 7.23 19.75% 2025-11-28M 310.5 15.85 1.02 1.45 1.1 +0.42 0.0 +1.40 +2.41 +5.86 -7.19 -21.37/+24.55
NCZ Virtus Convertible & Income Fund 13.99 10.42% 2025-12-11M - - 1.62 1.26 1.06 +5.43 -1.76 +1.52 +3.32 +14.20 +320.12 -26.86/+3.18
CIM Chimera Investment Corporation 12.79 11.55% 2025-09-30Q 116.3 10.07 0.41 1.88 1.06 +4.84 +0.24 -4.48 -9.74 -2.96 -13.81 -22.99/+20.17
KBDC Kayne Anderson BDC Inc. 15.50 10.43% 2025-12-31Q 84.6 10.65 0.92 0.18 1.06 +5.01 +7.94 +14.22 +2.24 -2.64 -1.71 -15.74/+16.06
PEBO Peoples Bancorp Inc. 29.63 5.50% 2025-11-04Q 57.0 10.42 0.9 0.70 1.06 +0.75 +3.60 -1.00 -4.23 +1.06 -15.54 -11.54/+21.75
TWO Two Harbors Investment 10.14 13.32% 2025-10-03Q - - 0.91 1.19 1.06 +4.32 +4.32 +3.36 +1.40 -4.25 -13.70 -8.28/+40.83
RNP Cohen & Steers REIT and Preferred and Income Fund 20.79 7.91% 2025-12-09M 61.8 30.05 2.05 1.30 1.02 +2.51 -2.99 -6.31 -7.06 -4.37 -10.81 -8.61/+13.04
AOD abrdn Total Dynamic Dividend Fund 9.66 12.56% 2025-11-21M - 25.05 2.77 0.94 1.02 +4.32 +0.73 +1.15 +5.81 +13.38 +15.00 -27.64/+0.93
CTBI Community Trust Bancorp 55.50 3.80% 2025-12-15Q 40.8 10.8 1.22 0.61 1.01 +0.20 +8.41 +0.49 -5.00 +8.72 -5.90 -19.64/+8.32
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 9.17 8.78% 2025-11-14M - - 3.66 0.92 1.01 +4.32 +0.66 +0.22 +1.89 +9.04 +7.00 -24.43/+0.49
NMFC New Mountain Finance 9.67 13.32% 2025-12-17Q 201.2 12.64 0.76 0.77 1.0 +3.98 0.0 +3.53 -9.29 -10.21 -19.01 -8.54/+24.60
TMP Tompkins Financial Corporation 69.11 3.72% 2025-11-07Q 43.5 11.82 1.28 0.88 1.0 +1.32 +8.90 +5.61 -1.47 +12.56 -9.44 -21.63/+14.14
MFA MFA Financial 9.62 14.95% 2025-09-30Q 167.3 11.2 0.54 1.74 0.98 +5.02 +7.01 +4.45 -5.69 +3.44 -13.41 -18.40/+17.26
BHRB Burke & Herbert Financial Services Corp. 65.24 3.39% 2025-11-14Q 29.6 8.71 1.2 0.27 0.98 +3.00 +10.84 +8.26 +2.64 +14.62 -5.83 -27.08/+9.98
BBDC Barings BDC Inc. 9.15 11.48% 2025-12-03Q 78.4 9.45 0.82 0.71 0.96 +3.16 +1.67 +6.27 -7.58 -1.72 -10.64 -16.28/+443.61
UFCS United Fire Group 36.55 1.72% 2025-08-29Q 14.8 8.77 1.06 0.50 0.93 -1.00 +20.91 +18.90 +18.90 +28.47 +19.44 -34.04/+3.53
BCSF Bain Capital Specialty Finance Inc. 14.33 11.77% 2025-12-16Q 114.0 9.92 0.82 0.79 0.93 +1.06 +1.85 +1.99 -9.42 -8.84 -16.30 -7.89/+34.03
UVE Universal Insurance Holdings 33.13 1.92% 2025-12-05 - 7.87 1.89 0.77 0.93 -0.69 +7.50 +16.78 +35.83 +22.07 +46.40 -43.50/+8.18
HQH Tekla Healthcare Investors 19.53 11.70% 2025-11-21Q - - 3.8 0.79 0.92 +5.45 -0.81 +4.83 +18.08 +28.32 +12.05 -29.49/+0.82
CGBD Carlyle Secured Lending Inc. 12.65 12.77% 2025-12-31Q 139.2 10.8 0.77 0.87 0.92 +3.52 +0.08 +1.20 -9.58 -9.96 -27.01 -8.70/+47.35
FMBH First Mid-Illinois Bancshares 38.06 2.62% 2025-11-14Q 27.2 10.45 0.98 0.94 0.91 +1.20 +6.52 +1.55 -5.89 +7.88 -9.40 -27.54/+12.74
PFLT PennantPark Floating Rate Capital Ltd. 9.17 13.50% 2025-11-17M - 16.53 0.84 0.97 0.91 +1.21 +0.44 +3.62 -10.71 -10.97 -17.83 -8.45/+25.41
BST BlackRock Science and Technology Trust of Benefici 40.94 7.44% 2025-11-14M - - 13.06 1.31 0.91 +7.37 -7.10 -2.29 +3.07 +12.29 +10.62 -31.92/+8.69
UVSP Univest Financial Corporation 31.80 2.75% 2025-11-05Q 29.3 10.69 0.98 0.76 0.91 +1.47 +8.31 +6.53 +0.41 +7.72 +0.13 -28.21/+3.33
HTD John Hancock Tax Advantaged Dividend Income Fund o 24.92 7.65% 2025-11-13M - 15.64 1.49 0.89 0.88 +3.92 +0.08 +0.65 +1.38 +8.07 +5.41 -18.50/+1.16
SBSI Southside Bancshares 29.33 4.90% 2025-11-20Q 50.9 12.79 1.06 0.68 0.88 +0.62 +4.30 +4.01 -6.11 +4.04 -16.49 -11.86/+22.88
AMAL Amalgamated Financial Corp. 29.35 1.89% 2025-11-05Q 16.8 8.88 1.17 0.89 0.88 +1.87 +7.67 +8.38 +1.59 -2.88 -17.63 -14.72/+26.95
HBNC Horizon Bancorp (IN) 17.14 3.71% 2025-10-03Q 54.4 14.65 1.34 0.90 0.88 +4.64 +9.87 +7.93 +1.66 +15.50 -6.29 -25.90/+10.30
CHY Calamos Convertible and High Income Fund 11.52 10.50% 2025-11-14M - 24.19 1.74 1.19 0.87 +5.88 -1.71 +1.77 +5.11 +11.09 -1.54 -21.96/+9.29
CFFN Capitol Federal Financial Inc. 6.61 5.12% 2025-11-07Q 65.1 14.13 0.84 0.73 0.87 +2.96 +9.44 +5.25 +2.01 +15.76 -1.05 -25.87/+4.69
SLRC SLR Investment Corp 15.93 10.33% 2025-12-12Q 99.1 9.57 0.87 0.73 0.87 +4.19 +4.32 +6.56 -4.15 -4.95 -4.90 -14.38/+12.62
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 24.94 8.98% 2025-11-28Q 45.3 13.96 1.15 0.09 0.85 -2.18 -1.85 -1.62 -1.23 -1.42 0.0 -5.18/+5.39
FBRT Franklin BSP Realty Trust 10.42 13.71% 2025-09-30Q 147.2 13.11 0.57 1.11 0.85 +4.10 +2.76 -5.79 -9.78 -5.53 -20.34 -6.81/+30.33
CRF Cornerstone Total Return Fund Inc. 7.99 17.63% 2025-12-15M - 25.81 0.11 1.19 0.83 +3.63 -0.99 -1.36 +1.65 +5.55 -14.09 -27.28/+22.03
MOFG MidWestOne Financial Group 39.57 2.42% 2025-12-01Q - - 1.36 1.11 0.82 +3.78 +6.97 +37.59 +30.85 +37.63 +20.09 -37.78/+1.72
HFWA Heritage Financial Corporation 23.94 3.96% 2025-11-05Q 57.4 14.7 0.91 0.58 0.81 +2.88 +7.89 -1.64 -2.05 +2.40 -9.49 -17.13/+14.37
AIO Virtus Artificial Intelligence & Technology 23.39 7.72% 2025-12-11M - - 4.91 1.20 0.8 +7.34 -5.11 -2.78 -4.57 -1.10 -3.59 -30.84/+9.83
EOI Eaton Vance Enhanced Equity Income Fund 19.89 8.11% 2025-11-14M - 29.56 4.26 1.13 0.8 +2.37 -3.96 -5.06 -7.06 -0.50 -8.64 -22.07/+11.11
CPF Central Pacific Financial 29.74 3.70% 2025-11-28Q 45.3 12.46 1.38 1.06 0.8 +0.10 +4.31 -1.82 -5.04 +11.39 -6.83 -22.13/+10.36
GGN GAMCO Global Gold Natural Resources & Income 5.15 7.12% 2025-12-12M - 16.05 1.51 0.33 0.79 +6.40 +8.65 -0.77 +8.88 +18.66 +24.70 -28.54/+3.11
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.13 11.24% 2025-11-21M - 24.02 3.43 0.89 0.79 +5.28 +5.69 +5.28 +12.46 +4.48 -8.38 -20.86/+11.76
AMSF AMERISAFE 40.80 3.81% 2025-12-05 - 15.67 2.82 0.37 0.77 +0.32 +1.80 -5.40 -11.65 -14.05 -30.87 -4.19/+45.87
MBWM Mercantile Bank Corporation 45.98 3.27% 2025-12-05Q 28.6 8.83 1.15 0.95 0.75 +0.48 +4.86 +2.43 -6.64 +4.12 -8.13 -17.88/+12.85
WDI Western Asset Diversified Income Fund of Beneficia 14.38 12.48% 2025-12-10M - 13.95 1.03 0.65 0.74 +1.55 -0.55 -3.75 -4.45 -2.18 -0.76 -13.46/+6.26
DGICA Donegal Group Inc. Class A Common Stock 20.13 3.56% 2025-11-03Q 30.2 8.58 1.24 0.01 0.74 +1.92 +7.36 +4.25 +12.52 -0.35 +20.97 -29.61/+4.92
NCDL Nuveen Churchill Direct Lending Corp. 14.82 12.24% 2025-12-31Q 114.9 8.08 0.82 0.38 0.73 +3.85 +2.63 +5.63 -7.26 -8.80 -9.14 -11.23/+21.52
RA Brookfield Real Assets Income Fund Inc. 13.17 10.81% 2025-12-11M - 18.14 1.94 0.72 0.73 +2.09 -0.30 -2.44 -2.59 +1.78 -2.88 -9.87/+4.02
BRSP BrightSpire Capital Inc. Class A 5.61 11.35% 2025-09-30Q - - 0.75 1.61 0.73 +1.63 +8.72 +4.08 -3.28 +10.87 -11.51 -25.85/+14.99
FDUS Fidus Investment Corporation 19.71 8.73% 2025-12-19 - 8.38 1.01 0.92 0.72 +1.44 -4.04 -3.24 -8.45 -3.81 -7.42 -15.27/+19.46
TRTX TPG RE Finance Trust Inc. 9.09 10.54% 2025-09-26Q 147.4 14.02 0.66 1.68 0.71 +3.18 +5.09 +4.24 -2.78 +18.36 +5.45 -28.82/+8.36
NIE Virtus Equity & Convertible Income Fund of Benefic 25.64 7.89% 2025-12-11Q - - 5.9 1.00 0.71 +3.97 -1.12 +1.63 +3.26 +10.66 +4.27 -27.69/+1.40
PHK Pimco High Income Fund 4.86 11.85% 2025-11-14M - 15.21 1.03 0.70 0.71 +1.25 0.0 -2.41 -2.02 +2.32 -3.19 -13.99/+4.73
AMRK A-Mark Precious Metals Inc. 28.71 2.93% 2025-11-19Q 118.6 90.9 1.04 0.35 0.71 +8.59 +8.01 +7.57 +22.64 +45.51 -5.25 -32.46/+8.22
PAXS PIMCO Access Income Fund of Beneficial Interest 16.03 11.24% 2025-11-14M - 20.44 0.85 0.65 0.71 +2.82 +0.38 -2.26 -0.31 +6.72 +0.63 -14.97/+6.27
DLY DoubleLine Yield Opportunities Fund 14.64 9.60% 2025-11-19M - - 1.52 0.61 0.7 +2.09 -0.88 -3.68 -5.55 -6.75 -10.89 -6.45/+13.11
RWT Redwood Trust 5.51 13.16% 2025-09-23Q - - 0.74 1.49 0.7 +7.83 +3.77 -6.77 -9.97 +1.10 -23.04 -15.06/+31.67
ORRF Orrstown Financial Services Inc 35.76 3.01% 2025-11-05Q 48.0 9.49 1.22 0.87 0.7 +1.45 +7.45 +6.02 +2.61 +18.96 -9.47 -28.51/+13.39
PCN Pimco Corporate & Income Strategy Fund 12.77 10.59% 2025-11-14M - 14.86 1.04 0.87 0.69 +2.16 -2.74 -4.77 -2.30 +0.16 -9.17 -11.51/+10.88
THFF First Financial Corporation Indiana 58.37 3.46% 2025-10-01Q 32.4 9.45 1.12 0.46 0.69 +1.65 +9.47 +7.30 -1.07 +12.60 +19.51 -27.96/+8.00
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.09 12.76% 2025-11-14M - 11.78 3.18 0.47 0.69 +2.62 -0.78 -2.68 -7.62 -2.68 -13.14 -9.63/+16.70
CAC Camden National Corporation 40.44 4.14% 2025-10-15Q 47.7 11.55 1.01 0.67 0.68 +1.33 +6.00 +5.42 -1.10 +2.80 -14.16 -14.61/+20.72
HTBK Heritage Commerce 10.89 4.73% 2025-11-06Q 73.5 15.71 0.96 0.89 0.67 +2.16 +4.71 +10.45 +5.42 +17.60 +2.54 -25.71/+2.57
MSIF MSC Income Fund Inc. 14.22 10.17% 2025-12-31 - 9.63 0.88 4.21 0.67 +4.71 +11.44 +7.00 +0.35 -7.54 0.0 -17.16/+27.25
IGR CBRE Global Real Estate Income Fund 4.68 15.58% 2025-12-19M - 24.01 1.39 1.46 0.66 +2.41 -4.68 -9.30 -7.69 -9.13 -19.31 -10.26/+25.85
PDT John Hancock Premium Dividend Fund 13.12 7.56% 2025-11-13M - 15.05 1.52 0.83 0.65 +3.31 +0.61 -1.94 -2.09 -0.30 -0.83 -13.03/+2.90
EMD Western Asset Emerging Markets Debt Fund Inc 10.63 10.80% 2025-12-23M - - - 0.83 0.64 +2.11 +0.85 +3.20 +3.20 +10.04 +11.31 -19.47/+0.47
SMBC Southern Missouri Bancorp 56.29 1.76% 2025-11-14Q 18.2 10.38 1.13 1.06 0.63 +1.35 +7.34 +9.24 -2.16 +6.89 -14.26 -19.88/+19.03
HIFS Hingham Institution for Savings 292.91 0.86% 2025-11-03Q 20.9 17.23 1.63 0.99 0.63 +7.30 -0.46 +4.83 +3.09 +20.83 +3.41 -28.40/+9.25
PFN PIMCO Income Strategy Fund II 7.44 11.58% 2025-11-14M - 15.32 1.01 0.64 0.62 +0.81 -0.40 -1.85 -2.11 +2.06 -1.06 -15.86/+3.09
FCBC First Community Bancshares 33.42 3.70% 2025-11-14Q 46.3 12.52 1.2 0.65 0.61 +1.18 +3.34 -2.14 -12.01 -11.12 -27.62 -6.60/+41.71
STK Columbia Seligman Premium Technology Growth Fund 36.94 15.01% 2025-11-17Q - 29.69 4.93 1.55 0.61 +11.10 -5.21 +2.16 +16.42 +30.35 +8.04 -37.60/+7.58
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.86 8.84% 2025-11-14M - 34.11 6.38 0.78 0.6 +3.26 -1.01 -0.45 -1.45 +0.11 -5.84 -16.48/+6.66
BUI BlackRock Utility Infrastructure & Power Opportuni 26.39 6.20% 2025-11-14M - 21.31 1.06 0.80 0.59 +2.97 -0.26 -2.22 -3.37 +9.28 +10.65 -23.19/+4.55
BGY Blackrock Enhanced International Dividend Trust 5.76 8.95% 2025-11-14M - 26.63 1.84 0.81 0.59 +4.16 -1.37 -2.21 0.0 -1.03 +3.41 -18.92/+3.30
IVR Invesco Mortgage Capital 8.20 16.73% 2025-10-06Q 342.9 15.94 0.96 1.80 0.58 +5.40 +8.90 +5.67 +4.86 +11.11 -1.80 -28.60/+10.49
EGBN Eagle Bancorp Inc. 18.97 0.21% 2025-11-03Q - - 0.51 1.18 0.58 +5.62 +13.25 -9.49 -2.32 +7.78 -35.39 -20.77/+59.09
KREF KKR Real Estate Finance Trust Inc. 8.49 11.78% 2025-09-30Q - - 0.45 0.90 0.56 +1.80 +4.30 -6.19 -11.84 -4.93 -27.00 -8.42/+39.58
GAIN Gladstone Investment Corporation 14.02 6.87% 2025-12-22M 38.5 5.6 1.03 0.89 0.56 +2.41 +1.45 +0.50 -1.06 -6.84 +2.64 -18.54/+9.42
CCD Calamos Dynamic Convertible & Income Fund 21.28 11.12% 2025-11-14M - 24.87 1.75 0.97 0.56 +4.31 -2.74 -0.56 +3.60 +5.71 -10.48 -14.85/+18.61
FFIC Flushing Financial Corporation 16.41 5.40% 2025-09-05Q - - 0.77 0.88 0.55 +4.99 +20.04 +19.26 +19.26 +36.41 -7.50 -35.10/+11.82
ASGI abrdn Global Infrastructure Income Fund of Benefic 21.97 11.54% 2025-11-21M - 5.7 0.17 0.86 0.55 +4.12 +6.96 +3.63 +6.65 +12.96 +10.62 -24.21/+-0.59
BME Blackrock Health Sciences Trust 41.53 7.56% 2025-11-14M - - 4.52 0.65 0.55 +2.62 +8.26 +9.66 +13.07 +15.65 +4.06 -17.70/+0.35
CASS Cass Information Systems 42.00 3.05% 2025-12-05Q 69.2 22.69 2.28 0.45 0.55 +0.96 +6.25 +6.36 -2.60 -0.71 -6.40 -14.11/+11.90
NRIM Northrim BanCorp 24.56 2.56% 2025-09-04Q 22.3 8.93 1.75 0.98 0.54 +1.36 +11.74 +14.98 +4.48 +7.25 +15.48 -34.14/+4.03
WIW Western Asset Inflation-Linked Opportunities 8.84 8.50% 2025-11-20M - - - 0.53 0.54 +1.96 +0.11 -0.34 -1.12 +3.15 +1.73 -7.13/+2.15
WASH Washington Trust Bancorp 28.40 7.84% 2025-10-01Q - - 1.02 0.96 0.54 +2.49 +4.26 -1.70 -6.36 +2.68 -23.53 -12.15/+35.02
CCAP Crescent Capital BDC Inc. 14.35 11.76% 2025-12-31Q 140.7 14.72 0.74 0.59 0.53 +3.76 +1.63 +0.84 -8.66 -7.54 -25.88 -9.20/+40.70
TYG Tortoise Energy Infrastructure Corporation 44.09 13.14% 2025-12-24M 66.5 20.07 1.9 1.06 0.53 +1.47 +1.57 +1.61 +3.42 +11.71 +3.52 -23.50/+10.59
CION CION Investment Corporation 10.16 14.31% 2025-12-01Q - - 0.67 1.08 0.52 +3.57 +11.04 +7.06 -5.93 +5.07 -13.53 -16.24/+25.10
FMNB Farmers National Banc Corp. 13.59 5.00% 2025-12-12Q 47.2 9.44 1.1 0.85 0.51 +2.26 +4.70 -4.77 -10.47 +2.72 -13.16 -14.76/+18.25
GHY PGIM Global High Yield Fund Inc. 12.46 10.17% 2025-11-13M - 30.21 7.63 0.64 0.51 +2.47 -1.42 -1.97 -6.67 -5.82 +3.06 -9.23/+10.27
TCPC BlackRock TCP Capital Corp. 6.00 16.92% 2025-12-17Q - - 0.68 1.02 0.51 +5.63 +5.63 -0.83 -16.78 -23.47 -36.24 -10.25/+62.00
DPG Duff & Phelps Utility and Infrastructure Fund 13.15 6.40% 2025-11-28M - 0 0 0.71 0.5 +1.47 +1.15 +1.15 +3.06 +7.26 +5.37 -20.54/+1.75
BHB Bar Harbor Bankshares 29.84 4.27% 2025-11-20Q 55.2 12.97 0.96 0.71 0.5 +0.64 +1.74 -1.78 -7.53 +2.61 -17.09 -11.43/+25.87
BLW Blackrock Limited Duration Income Trust 13.94 9.78% 2025-11-14M - - 6.43 0.66 0.5 +1.83 +0.29 +0.22 -1.62 +1.31 +3.72 -10.47/+3.80
AROW Arrow Financial Corporation 30.15 3.80% 2025-11-12Q 55.4 14.73 1.2 0.83 0.5 -0.56 +8.10 +9.24 +1.41 +17.09 -8.58 -24.64/+12.17
THW Tekla World Healthcare Fund 12.91 10.79% 2025-11-21M - 13.46 1.97 0.83 0.49 +4.11 -1.22 +0.39 +9.59 +25.10 +6.08 -24.09/+1.70
BSTZ BlackRock Science and Technology Trust 22.10 8.94% 2025-11-14M - - 6.49 1.57 0.49 +5.19 -3.58 -2.73 +0.23 +14.04 +3.71 -31.13/+4.84
PFIS Peoples Financial Services Corp. 48.79 4.99% 2025-11-28Q 75.9 9.37 0.97 0.79 0.49 +0.76 +9.54 +1.84 -6.91 +1.52 -11.60 -20.28/+22.36
RMT Royce Micro-Cap Trust Inc. 10.46 6.99% 2025-09-12Q - - 1.12 1.22 0.48 +7.17 -0.85 +0.58 +2.85 +19.54 +1.36 -30.69/+4.02
DSU Blackrock Debt Strategies Fund Inc. 10.30 11.51% 2025-11-14M - 12.34 0.03 0.54 0.48 +0.78 -0.29 -1.90 -3.01 -1.62 -5.16 -15.34/+6.26
GLAD Gladstone Capital Corporation 21.23 8.53% 2025-12-22M 53.4 8.51 0.99 0.99 0.48 +4.53 +9.55 -0.61 -19.64 -20.44 -23.88 -11.62/+43.33
ETO Eaton Vance Tax-Advantage Global Dividend Opp 29.21 7.17% 2025-11-14M - - 3.22 1.45 0.48 +4.88 +3.00 +4.21 +6.53 +12.22 +11.57 -31.36/+-0.65
NPFD Nuveen Variable Rate Preferred & Income Fund 19.71 10.26% 2025-11-14M - 12.32 0.89 0.74 0.48 +2.98 -1.05 -0.66 +0.36 +4.51 +4.95 -14.81/+2.08
ZTR Virtus Total Return Fund Inc. 6.62 9.15% 2025-12-11M - 18.5 0.92 1.08 0.45 +3.28 +2.32 +1.07 +3.76 +7.29 +6.26 -21.15/+0.60
HQL TeklaLife Sciences Investors 17.67 11.44% 2025-11-21Q - - 3.63 0.79 0.45 +5.12 -0.45 +12.05 +26.67 +44.36 +23.91 -40.29/+0.74
JFR Nuveen Floating Rate Income Fund 7.94 12.93% 2025-11-14M - 11.78 1.91 0.44 0.45 +2.45 +0.51 -1.73 -6.04 -3.99 -9.46 -10.33/+16.37
IFN India Fund Inc. 14.45 25.18% 2025-11-21Q - - 1.51 0.68 0.45 +1.12 -3.73 -2.03 -4.05 -11.73 -16.13 -4.78/+21.45
BFK BlackRock Municipal Income Trust 9.95 6.04% 2025-11-14M - - - 0.82 0.45 +0.91 -1.97 0.0 +2.79 +3.75 -4.78 -11.26/+5.93
CIVB Civista Bancshares 22.74 2.98% 2025-11-04Q 25.4 8.54 0.88 0.79 0.44 +1.25 +5.62 +11.20 +7.31 +0.84 -0.61 -23.19/+12.53
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 21.35 6.89% 2025-11-20M - 10.1 0.99 0.76 0.44 +1.67 -1.61 -2.29 +2.01 +6.70 +7.50 -14.75/+3.56
AVK Advent Convertible and Income Fund 12.67 11.21% 2025-11-14M - 18.61 2.16 1.34 0.44 +4.37 -2.46 -1.09 +1.77 +12.32 +13.63 -23.05/+3.39
BMRC Bank of Marin Bancorp 27.06 3.70% 2025-11-06Q 232.6 43.63 0.98 0.92 0.44 +2.60 +5.07 +13.58 +10.25 +26.96 +7.02 -29.27/+1.03
FBIZ First Business Financial Services 52.22 2.21% 2025-11-19Q 19.0 8.67 1.26 0.75 0.43 +1.32 +3.18 +3.98 -0.19 +7.07 +4.19 -19.23/+8.12
HFRO Highland Income Fund 6.24 7.51% 2025-11-21M - 3.95 0.5 0.86 0.43 +4.52 -4.15 -1.42 +1.46 +22.35 +5.94 -32.05/+9.46
BSRR Sierra Bancorp 31.06 3.21% 2025-11-03Q 34.7 10.8 1.16 0.85 0.42 +3.53 +7.92 +7.73 +1.30 +13.48 -1.30 -27.82/+4.57
RC Ready Capital Corproation 2.53 19.68% 2025-09-30Q - - 0.25 1.46 0.41 +2.43 -13.65 -32.89 -40.61 -43.40 -65.67 -8.30/+201.98
PNNT PennantPark Investment Corporation 6.07 15.84% 2025-11-17M - 11.74 0.85 0.98 0.4 -3.80 -7.04 -7.33 -15.34 -8.86 -10.34 -5.77/+24.05
VBNK VersaBank 12.10 0.60% 2025-10-10Q 6.6 18.34 1.03 0.78 0.39 +4.31 +1.94 -2.26 +10.30 +4.04 -32.74 -29.67/+51.90
YRD Yiren Digital Ltd. American Depositary Shares each representing two 4.50 9.98% 2025-09-30S 18.1 1.73 0.28 0.85 0.39 -1.96 -19.35 -30.02 -22.68 -28.12 -10.54 -7.78/+94.22
ECC Eagle Point Credit Company Inc. 6.27 27.23% 2025-12-11M - - 7.81 0.38 0.38 +10.97 +0.97 -8.06 -16.95 -20.43 -31.02 -13.17/+51.99
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.80 11.74% 2025-11-14M - 9.58 0.9 0.98 0.38 +3.99 -0.72 -3.50 +1.47 +6.65 +8.07 -23.26/+4.13
WTBA West Bancorporation 22.22 4.46% 2025-11-05Q 52.4 11.86 1.49 0.91 0.38 +1.32 +4.47 +10.49 +11.32 +14.65 -6.91 -22.10/+9.77
SAR Saratoga Investment 23.23 12.91% 2025-12-02A 129.3 10.01 0.91 0.69 0.37 +3.34 +3.20 -4.80 -9.04 -6.26 -9.58 -9.17/+12.66
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.52 8.76% 2025-09-30Q - - - 0.56 0.36 +3.37 +2.79 +3.95 +3.76 +11.74 +18.45 -22.46/+3.08
HIO Western Asset High Income Opportunity Fund Inc. 3.79 11.27% 2025-12-23M - 31.7 2.32 0.53 0.36 +1.61 -1.81 -1.04 -4.77 -2.32 +0.53 -11.35/+9.50
MSBI Midland States Bancorp Inc. 16.26 7.93% 2025-11-14Q - - 0.74 0.77 0.35 +2.72 +11.07 -3.39 -11.73 -3.67 -38.48 -12.42/+69.28
SCM Stellus Capital Investment Corporation 12.10 13.07% 2025-11-28M 109.8 11.22 0.94 0.88 0.35 +2.11 +1.00 -5.84 -16.72 -8.82 -12.26 -7.52/+28.60
GBAB Guggenheim Taxable Municipal Bond 15.33 9.88% 2025-11-14M - - 2.5 0.54 0.34 +2.47 -2.29 -1.92 -1.54 +2.68 -3.58 -6.39/+5.28
AWP abrdn Global Premier Properties Fund 3.98 12.15% 2025-11-21M - 35.12 1.69 1.38 0.34 +1.79 +2.58 +0.25 -0.50 +0.76 -9.75 -17.84/+11.43
FMAO Farmers & Merchants Bancorp 24.50 3.63% 2025-10-10Q 38.3 10.81 0.95 0.88 0.34 -1.92 +2.51 -3.16 -7.41 +2.90 -26.91 -14.78/+37.92
RWAY Runway Growth Finance Corp. 9.19 14.43% 2025-11-17Q 70.5 6.31 0.68 0.67 0.33 +3.49 -7.08 -9.72 -15.61 -7.45 -11.72 -9.14/+27.64
ASG Liberty All-Star Growth Fund 5.37 8.97% 2025-11-14Q - 18.36 1.2 1.22 0.31 +5.29 -3.07 -4.11 -3.24 +3.27 -8.52 -25.33/+12.20
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.63 9.94% 2025-11-21M - - 0.89 0.64 0.31 +2.40 0.0 -1.30 -7.34 -3.26 -11.15 -15.48/+14.60
PCB PCB Bancorp 21.72 3.62% 2025-11-07Q 32.9 9.2 1 0.60 0.31 +0.23 +3.08 +5.08 -1.72 +12.31 +2.07 -26.34/+3.36
NEWT Newtek Business Services Corp. 10.68 7.24% 2025-10-14Q 34.5 4.69 0.78 1.24 0.31 +5.53 +2.69 -5.90 -13.66 -1.57 -26.34 -14.61/+38.53
FSBW FS Bancorp 40.95 2.76% 2025-11-06Q 27.8 10.01 1.02 0.79 0.31 +1.61 +5.84 +2.27 -4.12 +6.61 -14.15 -15.48/+17.33
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.63 12.24% 2025-11-14M - 1.31 0.13 0.84 0.31 +2.41 -0.93 -2.57 -2.57 -0.37 +0.09 -8.09/+7.81
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.18 9.76% 2025-12-19M - 12.87 1.44 0.73 0.3 +2.57 -0.98 +1.61 -7.27 +2.57 +0.33 -17.52/+11.33
RCS PIMCO Strategic Income Fund Inc. 6.68 7.28% 2025-11-14M - 17.72 0.95 0.99 0.3 +2.45 -7.22 -13.81 -7.61 +4.05 -14.25 -21.41/+21.11
HRZN Horizon Technology Finance Corporation 6.68 19.82% 2025-12-17M - - 0.94 1.00 0.3 +1.83 +3.09 +7.57 -3.19 -11.76 -28.48 -14.60/+49.55
ACRE Ares Commercial Real Estate Corporation 5.30 11.45% 2025-12-31Q - - 0.55 1.35 0.29 +6.64 +18.83 +13.25 +12.29 +14.97 -26.59 -36.79/+41.32
AGD abrdn Global Dynamic Dividend Fund of Beneficial Interest 11.65 12.44% 2025-11-21M - 24.12 2.74 0.92 0.29 +2.92 +1.22 -13.12 -0.17 +19.36 +28.45 -27.38/+20.00
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.65 7.80% 2025-12-15M - 8.94 2.51 0.81 0.29 -0.14 -3.04 -0.81 +0.17 +2.73 -3.93 -5.87/+12.29
FNLC First Bancorp Inc (ME) 25.59 5.73% 2025-10-06Q 52.0 9.16 1.06 0.60 0.29 -0.02 +3.23 -1.08 -5.85 +5.79 -10.43 -13.60/+14.69
BYM Blackrock Municipal Income Quality 10.88 6.12% 2025-11-14M - - - 0.78 0.29 +0.74 -1.36 -0.37 +2.93 +3.82 -7.09 -7.54/+8.27
ACP abrdn Income Credit Strategies Fund 5.47 17.29% 2025-11-21M - - 0.31 0.85 0.28 +4.79 -1.80 -5.03 -7.91 -6.17 -15.06 -10.05/+18.83
TDF Templeton Dragon Fund Inc. 11.12 3.62% 2025-09-18Q - 17.03 0.78 0.34 0.28 +2.02 -2.37 -6.08 -0.63 +17.42 +30.52 -27.43/+8.27
HIX Western Asset High Income Fund II Inc. 4.22 14.07% 2025-12-23M - 31.7 2.32 0.97 0.27 +1.93 -0.24 -2.31 -2.31 +0.96 -4.09 -13.51/+7.58
TSBK Timberland Bancorp 34.20 3.24% 2025-11-14Q 32.5 10.17 1.06 0.53 0.27 +0.74 +6.48 +4.75 +2.24 +12.39 +5.59 -19.57/+11.35
REFI Chicago Atlantic Real Estate Finance 12.76 14.73% 2025-09-30Q 111.2 6.97 0.87 0.21 0.27 +2.82 -0.78 +0.79 -10.39 -12.36 -14.82 -7.13/+27.66
NWFL Norwood Financial 28.66 4.36% 2025-10-15Q 594.9 45.89 1.12 0.69 0.27 +2.28 +7.70 +12.44 +5.91 +10.23 -7.25 -25.85/+8.72
TPVG TriplePoint Venture Growth BDC Corp. 6.50 14.44% 2025-12-16 - 7.57 0.72 1.48 0.26 +2.69 +18.83 +14.44 -4.13 -6.61 -22.53 -19.38/+30.77
MITT AG Mortgage Investment Trust Inc. 8.18 10.31% 2025-09-30Q 90.7 8.76 0.76 1.69 0.26 +3.81 +14.57 +11.14 +8.20 +17.53 +19.77 -31.23/+0.49
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.48 13.84% 2025-12-15Q 74.5 4.68 0.38 1.26 0.26 +2.62 +11.04 +2.04 -3.47 -1.96 -18.51 -16.16/+24.93
SCD LMP Capital and Income Fund Inc. 14.80 9.83% 2025-12-23M - 21.79 2.34 1.07 0.25 +4.67 -1.00 -4.45 -4.88 -8.19 -16.99 -9.80/+20.95
RIV RiverNorth Opportunities Fund Inc. 11.79 13.11% 2025-12-15M - 5.09 0.2 0.68 0.25 +4.15 +1.20 -1.42 -5.68 -2.32 -6.80 -14.25/+8.06
GLO Clough Global Opportunities Fund 5.76 10.55% 2025-12-17M - 0.31 0.01 1.10 0.25 +3.97 -1.03 +0.17 +3.60 +9.92 +8.78 -25.00/+2.08
DBL DoubleLine Opportunistic Credit Fund 15.37 8.57% 2025-11-19M - - 0.22 0.30 0.25 +0.99 -0.65 -0.71 -1.35 -1.73 -0.52 -5.73/+4.16
HWBK Hawthorn Bancshares 34.00 2.38% 2025-12-15Q 25.4 10.52 1.4 0.62 0.23 +3.82 +12.55 +11.95 +1.71 +17.97 +4.94 -25.85/+5.74
SSSS SuRo Capital Corp. 9.25 10.90% 2025-11-21Q 52.5 3.71 0.97 1.71 0.23 +4.05 -9.22 -1.28 +6.32 +46.83 +74.53 -54.49/+11.78
MFIN Medallion Financial Corp. 9.94 4.81% 2025-11-12Q 28.0 5.83 0.58 1.39 0.23 +4.08 +1.12 -0.40 -5.87 +9.71 +9.47 -22.43/+10.46
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.96 8.63% 2025-09-15Q - 29.7 1.75 1.26 0.23 +3.38 +0.13 -1.97 -1.91 -0.13 -14.13 -17.59/+21.73
LGI Lazard Global Total Return and Income Fund 17.39 10.20% 2025-11-12M - 0.61 0.02 1.14 0.23 +4.19 -0.57 -1.08 -2.30 +7.41 +6.88 -23.23/+2.42
HGLB Highland Global Allocation Fund 10.05 10.72% 2025-12-24M - 11.56 1.16 0.88 0.23 +9.48 -1.28 +1.01 +16.59 +16.32 +30.35 -34.13/+5.87
CFFI C&F Financial Corporation 69.45 2.63% 2025-12-15Q 22.7 9.28 0.94 0.46 0.22 -1.82 +1.52 +2.66 -3.51 +4.37 -3.50 -23.49/+29.45
FCCO First Community Corporation 29.02 2.20% 2025-11-04Q 26.7 12.09 1.38 0.51 0.22 +2.47 +8.24 +5.80 +6.42 +22.45 +11.57 -32.94/+1.83
AOMR Angel Oak Mortgage REIT Inc. 8.80 14.70% 2025-11-18Q 82.4 11.77 0.82 1.36 0.22 +5.77 -2.98 -7.27 -10.75 -3.40 -7.37 -16.36/+23.64
FSFG First Savings Financial Group Inc. 31.16 2.06% 2025-09-15Q 20.8 10.06 1.18 0.55 0.22 +0.68 +5.27 -0.89 +13.64 +17.19 +4.88 -30.58/+5.91
KINS Kingstone Companies 15.22 1.31% 2025-11-10Q 8.9 6.84 2 0.47 0.22 +3.33 +4.39 +1.13 +13.08 -6.63 -9.13 -14.06/+47.17
DHY Credit Suisse High Yield Bond Fund 2.06 9.07% 2025-11-17M - 98.74 3.69 0.65 0.21 +2.49 -1.44 -0.48 -1.44 +0.49 -6.36 -11.65/+8.74
BMEZ BlackRock Health Sciences Trust 15.59 8.44% 2025-11-14M - - 4.04 0.99 0.21 +5.55 +3.93 +4.91 +8.64 +6.78 -0.45 -19.31/+7.44
EARN Ellington Residential Mortgage REIT 5.42 17.42% 2025-11-28M 337.3 64.38 0.85 1.33 0.2 +2.46 +6.48 -0.55 -5.08 -3.56 -19.47 -20.20/+28.97
EFSI Eagle Financial Services Inc 37.57 3.33% 2025-11-03Q 56.1 16.71 1.08 0.28 0.2 +4.36 +3.76 +1.08 +0.37 +19.31 +6.73 -23.61/+6.55
WIA Western Asset Inflation-Linked Income Fund 8.41 7.46% 2025-11-20M - - - 0.54 0.2 +1.63 +0.48 -0.47 -0.12 +2.69 +5.52 -5.70/+1.55
ATLO Ames National Corporation 21.82 3.66% 2025-12-01Q 44.4 12.14 0.97 0.50 0.19 +1.68 +4.60 +8.88 +9.21 +25.40 +28.43 -27.82/+0.37
GF New Germany Fund 10.85 0.34% 2025-05-27S - 69.88 3.11 1.00 0.19 +2.60 -3.68 -7.70 -6.99 -6.34 +33.52 -28.70/+18.10
NKSH National Bankshares 29.53 5.31% 2025-11-24S 76.1 14.4 1.04 0.78 0.19 -2.70 +3.14 +1.79 -5.78 +15.26 -8.01 -19.57/+9.58
DHF BNY Mellon High Yield Strategies Fund 2.54 8.30% 2025-11-06M - 26.91 0.03 0.82 0.18 +2.42 -1.93 -1.55 -2.31 +1.20 -4.15 -12.80/+5.12
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.03 14.31% 2025-12-15M - 9.15 0.7 0.64 0.18 +0.50 -1.23 -5.97 -7.70 -5.42 -5.86 -1.50/+9.84
FLC Flaherty & Crumrine Total Return Fund Inc 17.38 6.90% 2025-11-20M - 9.92 0.94 0.71 0.18 +1.11 -1.81 -2.69 +1.05 +4.51 +7.75 -14.84/+3.16
VBF Invesco Bond Fund 15.71 5.37% 2025-11-17M - 10.95 1.06 0.45 0.18 +1.45 -0.06 -0.57 +1.55 +2.08 -0.82 -8.78/+2.42
PEBK Peoples Bancorp of North Carolina 32.75 2.45% 2025-09-03Q 26.2 10.49 1.24 0.67 0.18 +2.50 +11.28 +8.19 +3.38 +18.96 +2.31 -27.51/+3.51
BSL Blackstone Senior Floating Rate 2027 13.67 7.66% 2025-11-20M - 46.1 1.69 0.44 0.18 +1.26 -1.44 -2.43 -4.20 -2.98 -6.69 -1.61/+8.55
GDO Western Asset Global Corporate Defined Opportunity 11.68 12.53% 2025-12-23M - 31.7 2.32 0.70 0.17 +1.65 +0.26 -3.23 -2.59 +2.55 +0.09 -11.90/+4.02
SPE Special Opportunities Fund Inc 15.36 8.77% 2025-12-16M - 10.26 0.65 0.83 0.17 +2.74 +1.05 -1.48 -2.04 +1.39 +3.99 -17.18/+4.07
BCIC BCP Investment Corporation 13.03 14.57% 2025-11-17Q - - 0.73 0.60 0.17 +3.58 +10.71 +10.33 +6.37 +12.04 -14.78 -14.66/+34.37
WHF WhiteHorse Finance Inc. 7.27 13.89% 2025-12-22Q 258.9 16.98 0.63 0.79 0.17 +0.69 +1.25 +4.15 -14.97 -19.13 -26.12 -12.10/+55.57
LARK Landmark Bancorp 29.04 2.88% 2025-11-12Q 28.1 9.79 1.08 0.34 0.17 +2.72 +13.04 +8.76 +9.30 -0.21 +16.44 -24.10/+6.89
CZWI Citizens Community Bancorp 17.25 2.09% 2025-02-07A 27.8 13.34 0.89 0.78 0.17 +3.17 +10.22 +8.63 +4.36 +16.32 +6.42 -26.43/+1.30
GHI Greystone Housing Impact Investors LP 7.06 17.67% 2025-09-30Q - - 0.55 0.58 0.17 +14.98 -14.63 -30.65 -33.83 -41.17 -40.62 -14.87/+88.24
XFLT XAI Octagon Floating Rate & Alternative Income Ter 4.67 18.22% 2025-11-17M - - 0.79 0.53 0.17 +4.47 -5.66 -11.39 -16.01 -19.34 -33.76 -5.67/+53.32
ECF Ellsworth Growth and Income Fund Ltd. 11.60 5.56% 2025-09-16Q - 27.76 2.71 1.07 0.16 +0.69 -6.45 -0.85 +6.52 +22.23 +21.59 -29.74/+8.53
WHG Westwood Holdings Group 16.94 3.55% 2025-12-01Q 139.7 20.39 1.28 0.95 0.16 +2.11 +1.13 +1.62 -4.62 +14.54 +7.22 -20.37/+11.98
BANX ArrowMark Financial Corp. 21.96 8.28% 2025-12-03 - 10.1 1.13 0.20 0.16 +3.63 +3.78 -0.05 +6.86 +9.53 +12.27 -18.10/+7.78
BGX Blackstone Long Short Credit Income Fund 11.90 8.17% 2025-11-20M - 7.08 0.48 0.46 0.15 +2.41 +0.93 +0.25 -4.80 -1.82 -4.03 -10.00/+11.09
OXSQ Oxford Square Capital Corp. 1.85 22.70% 2025-12-17M - - 0.95 0.66 0.15 +0.54 -2.63 +12.12 -15.53 -20.60 -31.48 -15.68/+54.86
MHF Western Asset Municipal High Income Fund Inc. 6.93 5.88% 2025-12-23M - - - 0.50 0.15 +1.02 -1.70 -6.48 -0.29 -0.57 -1.28 -4.61/+12.91
GLQ Clough Global Equity Fund 7.83 10.14% 2025-12-17M - 0.31 0.01 1.12 0.15 +4.75 -0.44 +1.76 +5.60 +16.08 +14.15 -31.88/+2.11
EVG Eaton Vance Short Diversified Income Fund Duration 11.07 8.14% 2025-11-14M - 150.06 4.3 0.44 0.15 +1.19 -1.42 -0.63 -1.86 +2.59 -0.81 -7.41/+3.43
NRO Neuberger Berman Real Estate Securities Income Fu 3.10 12.24% 2025-11-17M - 21.99 1.7 1.22 0.15 +3.68 -3.43 -4.02 -5.20 -4.32 -20.51 -11.29/+27.10
EHI Western Asset Global High Income Fund Inc 6.42 13.15% 2025-12-23M - 31.7 2.32 0.79 0.15 +1.34 +0.86 -1.61 -3.10 +0.08 +1.50 -4.75/+7.72
NHS Neuberger Berman High Yield Strategies Fund 7.30 14.92% 2025-11-17M - - - 0.78 0.14 +2.38 -2.93 -1.35 -3.12 -2.28 +0.27 -9.32/+11.64
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.33 11.55% 2025-12-23M - - - 0.73 0.14 +1.83 -1.77 -4.03 -3.36 +2.84 +4.65 -10.42/+7.28
MRCC Monroe Capital Corporation 6.42 15.75% 2025-09-22Q 1123.4 71.33 0.8 0.92 0.14 +4.05 -8.02 -8.81 -14.06 -0.47 -24.60 -8.72/+37.85
SBFG SB Financial Group 21.40 2.87% 2025-11-14Q 28.9 10.2 0.99 0.33 0.13 +1.28 +9.38 +11.49 +1.88 +10.28 -1.45 -20.07/+14.43
GNT GAMCO Natural Resources Gold & Income Trust 7.25 8.31% 2025-12-12M 194.3 17 1.54 0.73 0.13 +4.32 +6.77 +3.42 +8.21 +21.44 +33.03 -30.76/+0.14
GPMT Granite Point Mortgage Trust Inc. 2.81 7.33% 2025-10-01Q - - 0.22 1.90 0.13 +8.91 +4.85 -4.75 -2.77 +8.49 -20.85 -42.70/+30.25
RILY B. Riley Financial 4.34 - - -0.22 1.49 0.13 +0.46 -13.20 -26.94 -21.16 +42.30 -25.88 -38.48/+82.03
DMO Western Asset Mortgage Opportunity Fund Inc. 11.62 12.41% 2025-12-23M - 31.7 2.32 0.43 0.13 -1.61 -2.76 -1.11 -2.35 -0.51 +3.75 -6.97/+6.02
EBMT Eagle Bancorp Montana 16.60 3.49% 2025-11-14Q 33.7 9.66 0.71 0.37 0.13 +1.53 +2.28 -2.18 -5.31 -2.18 -4.60 -13.55/+11.39
SEVN Seven Hills Realty Trust 8.76 12.80% 2025-10-27Q 107.8 8.44 0.49 0.64 0.13 -0.23 -7.40 -14.87 -19.04 -25.70 -34.23 -1.60/+59.47
NXG NXG NextGen Infrastructure Income Fund 50.31 13.12% 2025-11-17M 162.6 23.53 2.99 1.27 0.13 +5.19 +0.48 +1.06 +6.86 +6.84 -5.86 -29.99/+7.02
KG Kestrel Group Ltd. 14.89 - - 0.77 8.13 0.12 +0.61 -24.95 -42.38 -44.75 -41.40 -54.33 -96.33/+147.15
SFBC Sound Financial Bancorp 44.31 1.72% 2025-11-07Q 28.8 16.75 1.06 0.16 0.11 -1.27 -0.74 -4.57 -6.26 -11.36 -18.70 -1.15/+26.04
PCF High Income Securities Fund 6.25 11.49% 2025-12-16M - 3.96 0.3 0.75 0.11 +1.63 -0.56 -0.48 -3.70 -1.11 -8.22 -8.32/+10.24
SRV NXG Cushing Midstream Energy 41.19 13.29% 2025-12-02M - 18.96 1.97 0.87 0.11 -1.69 -5.46 -9.05 -5.38 +3.16 -11.42 -16.88/+22.87
UNB Union Bankshares 23.13 6.36% 2025-10-24Q 59.5 9.13 1.34 0.57 0.11 -0.30 +1.36 -7.44 -11.62 -21.57 -32.76 -10.72/+62.99
EIC Eagle Point Income Company Inc. 11.60 13.42% 2025-12-11M - 62.3 3.83 0.24 0.1 +4.04 -10.56 -11.85 -16.43 -12.98 -25.45 -4.22/+41.29
PROV Provident Financial Holdings 15.33 3.67% 2025-11-13Q 61.8 16.77 0.77 0.42 0.1 +1.12 -2.23 -3.16 -1.16 -0.58 -5.49 -15.33/+8.94
PGP Pimco Global StocksPlus & Income Fund 8.73 9.63% 2025-11-14M - 17.1 0.95 1.13 0.1 +4.27 +1.19 +1.43 +2.74 +9.16 +7.41 -24.88/+1.69
CHMI Cherry Hill Mortgage Investment Corporation 2.49 16.95% 2025-09-30Q - - 0.37 0.98 0.09 +9.69 +5.06 +0.81 -13.24 -15.88 -10.11 -12.85/+47.79
LFT Lument Finance Trust Inc. 1.63 10.06% 2025-09-30Q 182.3 16.39 0.48 0.79 0.09 +7.24 +4.49 -15.10 -27.23 -34.54 -38.26 -12.88/+74.23
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.92 14.72% 2025-12-11M - - - 1.29 0.08 +2.24 -2.38 -2.77 -5.02 -0.40 -1.99 -15.85/+7.32
AUBN Auburn National Bancorporation 24.12 4.48% 2025-12-10Q 52.9 11.82 0.94 0.50 0.08 -3.48 -6.00 -12.45 -6.54 +15.08 +4.87 -21.23/+20.23
HNNA Hennessy Advisors Inc. 10.12 5.30% 2025-11-12Q 42.9 8.3 0.84 0.70 0.08 +0.45 +3.11 -5.47 -13.42 -6.34 -7.92 -16.66/+37.22
SWZ Swiss Helvetia Fund Inc. 6.03 9.67% 2025-04-15 - 32.78 1.9 0.76 0.08 +1.34 +1.79 -0.58 -0.17 -4.59 -23.48 -3.15/+56.38
GLV Clough Global Dividend and Income Fund 6.14 10.36% 2025-12-17M - - 0.01 0.87 0.08 +3.54 +0.17 +2.76 +5.50 +10.63 +6.78 -20.52/+3.42
OFS OFS Capital Corporation 4.75 13.88% 2025-12-19Q 76.7 20.42 0.48 1.32 0.06 -0.21 -20.44 -37.79 -44.05 -42.91 -41.43 -3.37/+106.32
STKE Sol Strategies Inc. 2.76 - - 0.79 0.06 +23.77 -20.92 -35.06 -62.19 -83.95 -71.95 -25.00/+394.07
CCIF Carlyle Credit Income Fund Shares 5.21 24.56% 2025-12-18M - - - 0.26 0.06 +3.78 -1.51 -9.08 -9.23 -20.58 -33.29 -9.98/+58.35
OCCI OFS Credit Company Inc. 5.01 28.51% 2025-12-12M - - 5.05 0.70 0.06 +11.58 +3.94 -9.57 -16.08 -18.93 -30.80 -13.97/+51.30
LOAN Manhattan Bridge Capital 4.72 9.81% 2025-12-31Q 98.5 9.98 1.24 0.36 0.05 +3.96 -4.07 -16.01 -11.06 -9.23 -11.94 -9.11/+28.18
FBVI FCN Banc Corporation 30.35 4.61% 2025-09-25Q 29.2 10.47 - 0.21 0.05 0.0 +0.33 +4.98 +2.88 +8.39 +7.85 -12.69/+0.00
ICMB Investcorp Credit Management BDC Inc. 3.05 16.38% 2025-12-01 - 24.42 0.58 0.88 0.04 +3.88 +9.16 +2.01 +8.16 +18.68 +12.13 -19.34/+13.82
FCO abrdn Global Income Fund Inc. 2.93 28.77% 2025-11-21M - - - 0.27 0.04 +0.69 +0.34 +1.38 -56.27 -53.04 -50.84 -6.83/+131.16
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.06 9.00% 2025-12-15Q - - 0.08 -1.39 0.03 -0.10 -0.18 -0.06 -1.40 +4.17 0.0 -5.80/+11.71
GREE Greenidge Generation Holdings Inc. 1.56 - - -0.5 3.25 0.02 +14.71 -14.75 -18.75 +26.83 +11.43 -35.27 -62.82/+63.46
CCSB Carbon Collective Short Duration Green Bond ETF 20.25 4.70% 2025-11-26M - - - 1.78 0.02 0.0 +0.40 +0.17 -1.20 +0.10 +2.17 -5.43/+15.36
CHPX Global X AI Semiconductor & Quantum ETF 54.70 - - - 0.01 +8.60 -6.29 +4.01 0.0 0.0 0.0 -10.42/+12.74
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.50 6.97% 2025-10-30S - - - 0.01 0.0 -0.74 -0.35 -1.93 -1.25 +0.32 -0.97 -5.29/+5.26
Healthcare
LLY Eli Lilly & Company 1075.47 0.54% 2025-11-14Q 28.6 54.03 43.88 0.43 1016.73 +1.49 +24.64 +28.05 +46.81 +45.79 +35.22 -42.00/+3.40
JNJ Johnson & Johnson 206.92 2.50% 2025-11-25Q 50.0 20.03 6.31 0.38 498.33 +1.48 +9.56 +9.69 +16.79 +33.32 +33.49 -32.01/+0.43
ABBV AbbVie 227.70 3.04% 2026-01-16Q 528.4 108.93 -2198.7 0.50 402.43 -3.63 +4.43 -2.65 +8.22 +22.35 +24.47 -27.80/+7.51
UNH United Health Group 329.77 2.68% 2025-12-08Q 46.1 17.2 3.12 0.47 298.72 +3.06 -3.45 -8.45 +6.42 +9.23 -45.96 -28.86/+88.87
AZN AstraZeneca PLC ADS 92.72 1.10% 2025-08-08S 19.3 41.35 6.45 0.34 287.56 +1.89 +12.52 +8.69 +16.05 +27.31 +37.12 -33.95/+1.40
MRK Merck & Co. 104.83 3.25% 2025-12-15Q 44.9 13.83 5.01 0.34 260.19 +7.23 +21.92 +17.54 +24.62 +36.43 +3.14 -30.07/+0.96
NVS Novartis AG 130.40 2.97% 2025-03-12A 94.4 22.22 5.85 0.62 257.55 +2.43 +5.34 -1.50 +3.04 +12.65 +23.29 -26.33/+2.76
ABT Abbott Laboratories 128.90 1.84% 2025-10-15Q 29.7 16.13 4.39 0.69 224.14 +0.62 +4.27 -4.23 -2.83 -3.50 +8.53 -14.00/+9.57
TMO Thermo Fisher Scientific 590.83 0.29% 2025-12-15Q 9.9 34.27 4.37 0.82 221.98 +0.57 +4.13 +8.74 +19.91 +46.67 +11.56 -34.76/+3.41
NVO Novo Nordisk A/S 49.35 2.40% 2025-08-18S 37.4 13.87 9.77 0.65 220.35 +3.61 -0.22 -17.24 -12.59 -30.98 -53.79 -12.71/+128.00
ISRG Intuitive Surgical Inc. 573.48 - 75.86 12.16 1.62 205.58 +2.11 +7.34 +26.78 +21.17 +3.83 +5.81 -25.89/+7.41
AMGN Amgen 345.46 2.76% 2025-11-21Q 73.7 26.61 19.29 0.45 186.02 +2.35 +15.76 +15.97 +20.07 +19.88 +22.13 -26.68/+0.11
DHR Danaher 226.78 0.56% 2025-09-26Q 26.1 47.01 3.2 0.81 162.39 -0.27 +5.29 +5.48 +10.18 +19.42 -5.39 -24.60/+13.87
GILD Gilead Sciences 125.84 2.48% 2025-12-15Q 48.3 19.74 7.34 0.32 156.13 -0.63 +5.05 +11.67 +11.39 +14.32 +35.93 -29.62/+2.27
BSX Boston Scientific 101.58 - 53.99 6.4 0.58 150.59 +4.85 +0.85 +4.38 -3.72 -3.50 +12.05 -15.36/+7.80
PFE Pfizer 25.74 6.69% 2025-11-07Q 100.1 13.68 1.65 0.55 146.35 +2.80 +4.42 -5.96 +3.96 +9.58 -1.79 -18.75/+7.58
SYK Stryker 371.18 0.90% 2025-09-30Q 44.0 48.92 6.54 0.94 141.95 +0.79 +4.19 +0.18 -5.17 -2.99 -5.35 -11.32/+9.43
MDT Medtronic 105.33 2.70% 2025-09-26Q 77.2 29.01 2.81 0.78 135.03 +4.08 +16.13 +7.81 +13.49 +26.93 +21.71 -24.72/+0.95
SNY Sanofi 49.88 4.39% 2025-05-09A 94.8 19.54 1.37 0.49 122.48 +0.50 -1.38 -2.00 +0.81 +1.03 +2.87 -10.55/+20.52
HCA HCA Healthcare 508.29 0.56% 2025-12-15Q 11.0 19.87 -22.02 1.42 115.99 +3.52 +10.57 +18.33 +25.83 +33.27 +55.34 -42.95/+2.30
MCK McKesson Corporation 881.12 0.37% 2025-12-01Q 10.2 27.6 -62.72 0.51 108.75 +1.74 +8.60 +19.38 +28.32 +22.46 +40.19 -36.66/+1.64
CVS CVS Health Corp 80.36 3.33% 2025-10-23Q 704.4 210.16 1.39 0.60 102.01 +2.99 +2.83 +3.70 +9.86 +25.48 +34.27 -45.79/+5.96
BMY Bristol-Myers Squibb 49.20 5.04% 2025-10-03Q 83.4 16.58 5.4 0.33 100.16 +6.38 +6.79 +8.25 +4.28 +1.91 -16.92 -13.58/+28.72
GSK GlaxoSmithKline PLC ADS 47.86 3.47% 2025-11-14Q 124.1 29.26 4.99 0.52 97.38 +1.42 +2.13 +10.40 +20.65 +16.65 +40.23 -33.73/+1.72
REGN Regeneron Pharmaceuticals 780.19 0.45% 2025-11-20Q 8.4 18.76 2.66 0.31 82.0 +3.21 +19.70 +30.03 +34.35 +59.13 +3.99 -38.93/+2.67
ELV Elevance Health Inc. 338.26 2.02% 2025-12-05Q 27.9 13.8 1.73 0.60 76.17 +5.14 +6.64 -3.49 +6.15 -11.87 -16.88 -19.08/+35.62
CI Cigna Corporation 277.28 2.17% 2025-12-04Q 26.7 12.34 1.78 0.44 74.07 -0.29 +13.45 -10.84 -7.84 -12.43 -17.92 -81.97/+26.23
COR Cencora 368.93 0.65% 2025-11-14Q 30.2 46.3 47.41 0.64 71.57 +0.89 +9.21 +21.86 +26.51 +26.68 +46.66 -39.31/+2.33
IDXX IDEXX Laboratories 752.88 - 62.94 41.38 1.62 60.12 +3.72 +19.60 +19.28 +16.35 +46.66 +78.51 -52.70/+2.27
ZTS Zoetis 128.18 1.57% 2025-10-31Q 33.8 21.5 10.42 0.90 56.49 +5.01 -11.04 -12.46 -18.04 -23.99 -26.86 -10.09/+41.87
BDX Becton Dickinson 194.02 2.17% 2025-12-08Q 72.2 35.36 2.17 0.28 55.38 +0.67 +8.57 +0.21 +0.54 +12.42 -12.56 -16.35/+29.88
CAH Cardinal Health 212.26 0.96% 2026-01-02Q 30.7 32.15 -17.59 0.72 50.43 +1.33 +11.26 +37.42 +42.67 +37.44 +73.64 -46.01/+1.26
EW Edwards Lifesciences Corporation 86.67 - 37.39 4.93 1.03 50.29 +1.81 +5.12 +12.46 +6.55 +10.80 +21.47 -23.92/+0.84
TAK Takeda Pharmaceutical Company 14.42 4.67% 2025-03-31S 306.1 66.55 1.02 0.15 45.38 +0.84 +7.29 -1.23 -3.80 -4.06 +5.87 -11.23/+8.81
HLN Haleon plc American Depositary Shares (Each repres 9.78 1.20% 2025-08-15S 78.2 23.18 2.08 0.21 43.77 -0.91 +5.50 +9.27 -0.20 -13.83 +1.24 -10.94/+16.77
A Agilent Technologies 153.50 0.66% 2026-01-06Q 23.8 36.15 6.87 1.29 43.52 +1.49 +4.88 +8.37 +22.16 +37.15 +11.26 -37.18/+4.41
IQV IQVIA Holdings Inc. 230.01 - 31.84 6.41 1.34 39.17 +2.27 +6.26 +11.31 +20.54 +63.91 +14.52 -41.46/+1.86
RMD ResMed 255.83 0.94% 2025-11-13Q 24.6 26.1 6.08 0.88 37.34 +2.03 +3.63 -8.17 -6.80 +4.51 +2.73 -21.85/+14.85
GEHC GE HealthCare Technologies Inc. 79.99 0.17% 2025-10-24Q 2.9 16.62 3.68 1.27 36.44 +4.63 +6.72 +4.48 +8.49 +13.40 -3.88 -27.93/+18.51
TEVA Teva Pharmaceutical Industries ADR 26.89 - - 4.17 0.70 30.85 +11.07 +31.30 +34.38 +46.30 +60.25 +60.25 -53.64/+-1.65
MTD Mettler-Toledo International 1476.72 - 37.12 -121.86 1.41 30.17 +1.68 +4.27 +12.38 +13.50 +27.80 +18.02 -35.89/+3.28
HUM Humana 245.77 1.44% 2025-12-26Q 33.1 22.99 1.6 0.42 29.56 +8.22 -11.65 -13.38 -19.06 +5.42 -17.08 -15.83/+28.31
BIIB Biogen Inc. 182.09 - 16.6 1.47 0.10 26.71 +3.87 +18.03 +13.89 +37.72 +40.30 +13.36 -39.57/+1.69
STE STERIS plc 266.28 0.94% 2025-11-18Q 36.1 38.34 3.74 1.02 26.13 +1.14 +12.97 +9.81 +8.66 +8.59 +21.56 -24.52/+0.87
PHG Koninklijke Philips N.V. 28.16 - - 1.69 0.81 26.05 +3.30 +3.07 +0.57 +2.10 +22.22 +3.38 -26.83/+4.90
WAT Waters Corporation 403.42 - 36.71 11.22 1.11 24.02 +2.39 +15.39 +22.85 +33.67 +15.51 +4.86 -31.82/+4.99
RPRX Royalty Pharma plc 40.02 2.21% 2025-11-14Q 38.6 22.77 3.59 0.57 23.1 +2.83 +6.61 +10.95 +11.23 +21.72 +50.11 -39.91/+3.05
PODD Insulet Corporation 327.19 - 95 16.61 1.39 23.02 -1.20 +4.53 +5.85 -3.73 +0.66 +22.64 -29.69/+8.46
LH Laboratory Corporation of America Holdings 268.78 1.07% 2025-11-26Q 28.3 26.3 2.56 0.89 22.28 +1.18 +5.84 -2.95 -3.31 +7.96 +11.45 -22.10/+9.28
DGX Quest Diagnostics Incorporated 189.18 1.69% 2026-01-13Q 37.5 22.26 2.92 0.58 21.15 -1.08 +7.52 +5.49 +4.15 +9.14 +16.30 -21.40/+4.42
INCY Incyte Corporation 104.46 - 18.06 4.46 0.74 20.51 +2.35 +11.75 +20.28 +23.46 +60.56 +40.05 -48.73/+4.61
ILMN Illumina 131.45 - 29.91 8.33 1.43 20.09 +6.14 +6.40 +28.72 +31.50 +59.84 -8.81 -47.74/+16.44
WST West Pharmaceutical Services 277.25 0.32% 2025-11-12Q 13.1 41.06 6.53 1.08 19.95 +2.28 -1.71 +1.72 +12.27 +31.49 -14.87 -32.40/+25.84
CNC Centene Corporation 39.34 - - 0.93 0.49 19.34 +7.78 +11.22 +1.65 +35.47 -30.30 -34.43 -36.26/+69.83
ZBH Zimmer Biomet Holdings 97.52 0.98% 2025-09-30Q 23.9 24.27 1.52 0.67 19.33 +5.79 -3.02 -3.23 -8.09 +5.80 -13.01 -12.50/+17.35
HOLX Hologic 74.97 - 30.04 3.3 0.65 16.71 +0.82 +1.43 +9.89 +11.70 +20.59 -5.70 -30.77/+7.12
COO Cooper Companies Inc. (The) 77.93 - 38.21 1.86 1.02 15.49 +3.26 +11.47 +10.60 +15.63 +14.13 -25.40 -20.73/+36.83
UHS Universal Health Services 243.63 0.33% 2025-12-01Q 3.8 11.6 2.13 1.33 15.22 +5.05 +12.27 +17.56 +34.17 +27.99 +18.84 -37.48/+1.11
SOLV Solventum Corporation 85.26 - 9.81 2.97 0.61 14.79 +2.85 +23.49 +15.22 +16.65 +16.65 +19.23 -28.81/+1.82
SNN Smith & Nephew SNATS 33.28 1.80% 2025-10-03S 106.7 35.34 2.61 0.67 14.47 +0.88 -9.61 -8.37 -11.13 +14.92 +29.09 -28.82/+16.56
FMS Fresenius Medical Care AG 23.92 3.30% 2025-05-23A 82.3 22.35 0.83 0.91 14.04 +2.18 -10.88 -10.58 -6.93 -15.77 +8.63 -8.74/+27.34
VTRS Viatris Inc. 10.69 4.51% 2025-11-24Q - - 0.72 0.91 12.31 +2.20 +3.19 +4.91 +1.33 +21.62 -18.33 -35.92/+24.70
RVTY Revvity Inc. 104.41 0.27% 2026-01-16Q 14.1 52.86 1.61 1.02 11.84 +6.25 +11.56 +11.02 +15.87 +15.47 -10.10 -22.08/+22.87
ENSG The Ensign Group 185.54 0.13% 2025-09-30Q 4.4 33.87 5.37 0.94 10.75 +0.30 +3.02 +5.78 +8.01 +25.99 +26.90 -36.01/+4.56
ALGN Align Technology Inc. 147.19 - 28.48 2.67 1.84 10.56 +3.25 +6.75 +11.36 +3.68 -18.65 -36.77 -17.11/+67.26
MRNA Moderna Inc. 25.98 - - 1.05 2.02 10.15 +9.53 -4.34 -8.81 +7.85 -2.18 -39.67 -14.24/+88.30
TECH Bio-Techne Corp 64.51 0.50% 2025-11-17Q 65.2 131.9 5.12 1.52 10.05 +4.84 +3.10 +2.48 +18.09 +33.29 -14.40 -28.68/+22.90
BAX Baxter International 18.74 0.21% 2025-11-28Q - - 1.34 0.57 9.63 +2.35 +1.46 -21.46 -24.10 -38.56 -44.41 -7.15/+101.39
HSIC Henry Schein 74.57 - 24.2 2.57 0.84 8.78 +1.59 +17.99 +11.25 +7.17 +6.54 -3.22 -18.79/+10.62
CRL Charles River Laboratories International Inc. 178.14 - - 2.59 1.54 8.77 +6.26 -1.07 +0.46 +9.08 +31.34 -10.51 -48.43/+13.96
BIO Bio-Rad Laboratories Inc. Class A 324.86 - 28.47 1.31 1.04 8.76 +2.58 +1.66 +6.34 +9.06 +43.15 -4.60 -34.92/+15.03
DVA DaVita Inc. 119.68 - 12.38 -14.83 1.13 8.45 -0.47 +0.55 -8.75 -13.12 -12.17 -27.98 -4.77/+50.07
ATR Aptar Group 124.75 1.55% 2025-10-23Q 31.0 19.84 2.93 0.55 8.19 +2.66 +7.53 -6.36 -10.43 -21.24 -27.87 -17.25/+39.56
MOH Molina Healthcare Inc 148.26 - 9.19 1.82 0.55 7.62 +4.73 -3.14 -26.59 -18.01 -51.40 -50.23 -10.02/+142.80
CHE Chemed 439.19 0.54% 2025-11-17Q 12.6 23.36 5.81 0.43 6.22 -0.58 +1.83 -0.97 -4.10 -23.60 -23.27 -7.01/+41.99
VKTX Viking Therapeutics Inc. 36.81 - - 5.75 0.64 4.16 +7.44 -3.34 +23.86 +36.08 +37.35 -30.47 -48.60/+52.81
DXCM DexCom Inc. 63.47 - 34.93 0.99 1.41 2.75 +5.38 +9.02 -5.34 -15.76 -26.03 -18.62 -14.75/+46.92
XRAY DENTSPLY SIRONA 11.34 5.67% 2025-09-26Q - - 1.52 1.00 2.26 +7.18 -10.07 -14.03 -20.70 -29.04 -42.29 -13.14/+81.61
NHC National HealthCare Corporation 136.29 1.87% 2025-12-31Q 39.3 21.2 2.02 0.59 2.11 +4.48 +14.11 +12.34 +20.10 +30.87 +8.86 -34.60/+3.02
OGN Organon & Co. 7.71 1.03% 2025-11-20Q 3.0 4.05 2.22 0.59 2.0 +7.08 +14.22 -29.97 -18.15 -16.38 -51.42 -19.84/+123.48
SEM Select Medical Holdings Corporation 15.49 1.62% 2025-11-12Q 23.5 17.96 1.13 1.33 1.92 +13.48 +12.00 +19.80 +19.06 +1.31 -26.62 -24.79/+37.90
LMAT LeMaitre Vascular 82.95 0.96% 2025-11-20Q 34.5 36.09 4.99 0.77 1.88 -5.66 -4.23 -5.58 -13.02 +0.91 -22.47 -13.90/+30.03
TDOC Teladoc Health Inc. 7.59 - - 0.95 1.92 1.35 +9.05 -12.05 -15.76 -1.81 +9.68 -36.64 -16.34/+100.40
CNMD Conmed Corp. - Ordinary Shares 43.42 1.83% 2025-09-15Q 22.4 21.24 1.34 1.15 1.34 +1.50 -1.32 -9.79 -20.13 -23.49 -40.99 -7.51/+77.46
HCSG Healthcare Services Group 18.78 - 35.75 2.69 0.73 1.32 +4.51 +5.09 +15.21 +20.31 +33.19 +52.19 -51.41/+6.50
NEOG Neogen Corporation 5.98 - - 0.62 1.90 1.3 +4.55 -3.08 -1.32 +4.00 +2.05 -57.83 -35.28/+153.09
CLOV Clover Health Investments Corp. 2.49 - - 3.71 2.08 1.29 +9.21 -29.46 -3.86 -4.96 -20.70 -28.45 -14.86/+95.58
MNMD Mind Medicine (MindMed) Inc. 12.65 - - 5.35 3.41 1.25 +18.45 -10.92 +0.72 +42.45 +74.24 +54.83 -62.85/+14.07
LFMDP LifeMD Inc. 8.875% Series A Cumulative Preferred Stock 23.51 9.74% 2025-10-03Q - - 140.65 0.45 1.13 +0.30 -2.01 -0.73 +4.29 +2.61 +14.28 -11.30/+16.73
USPH U.S. Physical Therapy 73.85 2.43% 2025-11-17Q 72.8 39.75 2.23 1.48 1.12 +3.10 -14.40 -16.97 -10.91 -1.52 -25.22 -15.00/+37.03
BHVN Biohaven Pharmaceutical Holding Company Ltd. 10.03 - - -58.48 3.45 1.06 +3.51 -41.69 -36.56 -34.83 -32.28 -78.20 -25.42/+376.07
IOVA Iovance Biotherapeutics Inc. 2.47 - - 1.38 0.87 0.98 +10.27 +25.38 +5.56 +10.76 +41.14 -73.50 -33.66/+289.88
CRON Cronos Group Inc. 2.47 - 24.83 0.88 1.14 0.95 +4.22 -1.59 -4.26 -5.00 +24.75 +18.75 -35.22/+27.94
TLRY Tilray Inc. 0.81 - - 0.76 2.05 0.9 -10.25 -39.33 -49.81 -41.09 +90.98 -39.33 -56.86/+185.36
AQST Aquestive Therapeutics Inc. 6.19 - - -184.68 1.79 0.76 +8.22 -9.24 +6.72 +64.19 +128.41 +21.61 -65.75/+21.97
EMBC Embecta Corp. 12.76 4.77% 2025-08-29Q 37.6 8.85 -1.1 1.07 0.75 -12.46 -4.39 -10.93 -11.91 +21.13 -38.77 -27.87/+68.40
CGC Canopy Growth Corporation 1.17 - - 0.85 0.83 0.43 +5.41 -5.65 -14.60 -35.00 -11.36 -69.77 -34.19/+250.43
SPOK Spok Holdings Inc. 13.28 9.40% 2025-11-18Q 158.0 16.84 1.84 0.46 0.27 +4.40 -7.07 -16.95 -26.87 -18.02 -19.07 -7.68/+45.40
OMI Owens & Minor 2.72 - - -0.5 1.27 0.21 +1.12 -31.49 -42.86 -44.49 -58.79 -79.81 -5.15/+471.32
UTMD Utah Medical Products 56.35 2.23% 2025-12-16Q 35.3 15.73 1.51 0.33 0.18 +2.16 -3.01 -10.98 -9.42 +2.31 -13.64 -9.03/+16.97
GECC Great Elm Capital 7.72 19.27% 2025-12-15Q 826.5 42.89 0.81 0.91 0.06 +4.47 -1.78 -12.67 -31.38 -27.38 -19.16 -6.99/+48.38
PETS PetMed Express 1.75 - - 0.44 0.74 0.04 +8.70 -31.91 -33.21 -43.00 -52.70 -62.20 -9.14/+291.43
Industrials
GE GE Aerospace 298.45 0.48% 2025-09-29Q 19.3 39.6 16.72 1.60 316.49 +3.83 -3.40 +0.49 +8.45 +21.37 +63.84 -46.60/+6.10
CAT Caterpillar 575.76 1.05% 2025-10-20Q 31.2 29.48 13 1.51 269.44 +4.60 -0.26 +15.65 +37.40 +65.43 +41.77 -53.57/+3.55
RTX Raytheon Technologies Corporation 174.91 1.57% 2025-11-21Q 56.4 35.56 3.59 0.65 234.12 +3.08 -2.01 +5.00 +10.28 +28.16 +43.57 -35.81/+3.66
UBER uber 87.54 - 14.59 7.88 1.46 181.89 +4.38 -9.28 -9.38 -6.62 +4.02 +21.65 -32.23/+16.51
HTHIY Hitachi Ltd. ADR 31.99 2025-03-26 - 2.24 1.11 0.85 146.53 +5.06 -7.49 +8.71 +17.70 +15.07 -36.38 -42.79/+11.35
BA Boeing Company 189.00 - - -17.22 1.44 143.66 +5.18 -5.98 -12.62 -19.46 -8.84 +21.59 -31.81/+28.41
UNP Union Pacific 231.83 2.39% 2025-12-05Q 47.1 19.6 7.91 1.04 137.51 +2.48 +5.20 -2.10 +3.69 +4.59 -5.24 -11.72/+10.79
ETN Eaton 345.89 1.22% 2025-11-06Q 42.1 34.38 7.13 1.20 134.34 +4.27 -9.35 -7.38 -0.93 +8.02 -7.87 -32.97/+15.52
ABBNY ABB Ltd. 71.76 1.46% 2025-04-01A 52.1 35.02 9.65 1.20 131.91 +5.86 -3.24 -2.43 +6.94 +26.67 +25.67 -36.79/+4.73
DE Deere & Co. 464.49 1.38% 2025-09-30Q 33.4 24.54 5.05 1.04 125.57 -4.67 +0.62 +0.35 -2.96 -8.25 -0.30 -13.24/+14.92
HON Honeywell Intl 192.19 2.50% 2025-11-14Q 50.7 20.02 7.19 1.07 122.02 +1.14 -4.54 -8.07 -12.44 -15.21 -17.49 -6.68/+25.77
PH Parker-Hannifin Corporation 861.70 0.84% 2025-11-07Q 25.7 30.69 7.89 1.37 108.74 +2.64 +11.50 +12.90 +13.48 +29.64 +22.59 -43.32/+0.89
LMT Lockheed Martin 457.86 3.04% 2025-12-01Q 77.5 25.29 17.15 0.25 106.89 -0.63 -6.92 -9.24 +0.49 -5.08 -13.52 -10.43/+15.75
ADP Automatic Data Processing 255.30 2.67% 2025-12-12Q 67.4 25.11 16.14 0.86 103.26 +0.86 -1.92 -12.36 -16.03 -21.57 -16.82 -3.18/+29.23
SIEGY Siemens AG ADR 132.64 1.51% 2025-02-14A 17.3 1.74 1.62 1.24 94.47 +4.54 -6.39 -6.38 -4.49 +9.66 +36.70 -29.15/+10.75
TT Trane Technologies plc 421.48 0.90% 2025-12-05Q 29.1 32.3 11.18 1.16 93.46 +2.77 -6.06 -0.62 +1.41 -2.04 +1.26 -29.26/+12.98
GD General Dynamics 341.63 1.76% 2025-10-10Q 39.1 22.05 3.76 0.46 92.28 +0.38 -0.95 -0.58 +5.26 +22.67 +20.29 -29.98/+5.52
MMM 3M 172.05 1.71% 2025-11-14Q 47.0 27.28 19.66 1.06 91.64 +2.36 +3.33 +8.44 +10.62 +15.98 +28.85 -29.10/+0.46
WM Waste Management 217.87 1.52% 2025-12-05Q 52.0 34.17 9.2 0.62 87.77 +0.58 +9.06 -0.86 -3.76 -9.59 -4.54 -10.91/+11.34
HWM Howmet Aerospace Inc. 204.59 0.24% 2025-11-07Q 13.5 57.64 16.17 1.47 82.26 +3.71 -0.66 +8.11 +17.51 +20.42 +72.82 -48.66/+3.60
NOC Northrop Grumman 572.25 1.63% 2025-12-01Q 33.5 20.4 5.08 0.07 81.94 +0.98 -1.92 -6.12 -3.02 +18.05 +16.87 -25.52/+12.00
UPS United Parcel Service 95.79 6.86% 2025-11-17Q 101.7 14.81 5.13 1.11 81.27 +1.19 -0.65 +10.38 +9.55 -1.79 -29.42 -14.40/+43.64
TDG Transdigm Group Incorporated 1360.17 2025-09-02 - 42.24 -7.88 1.02 76.6 +0.96 +3.95 +5.54 -2.77 -7.37 +8.56 -96.32/+19.38
EMR Emerson Electric 133.38 1.69% 2025-11-14Q 55.8 32.53 3.64 1.30 74.93 +4.02 -4.44 -1.02 +1.05 +11.73 +0.59 -32.48/+12.66
CTAS Cintas 186.02 0.98% 2025-11-14Q 40.3 41.02 15.6 0.98 74.76 +0.12 +1.50 -8.19 -11.43 -17.87 -17.61 -3.03/+23.23
ITW Illinois Tool Works 249.28 2.59% 2025-12-31Q 62.6 24.17 22.52 1.11 72.32 +0.61 +2.20 -4.12 -5.81 +1.71 -10.18 -13.89/+11.97
JCI Johnson Controls 116.31 1.38% 2025-09-22Q 31.8 23.11 5.5 1.36 71.08 +2.43 +1.68 +6.91 +8.81 +14.74 +38.70 -41.51/+6.42
PWR Quanta Services 464.88 0.10% 2026-01-02Q 6.6 68.21 8.18 1.10 69.32 +8.07 +3.51 +10.38 +23.00 +35.71 +34.94 -51.15/+0.98
CMI Cummins 497.98 1.61% 2025-11-21Q 41.2 25.53 5.69 1.07 68.74 +5.39 +13.78 +15.06 +24.98 +54.90 +32.78 -47.79/+0.38
VRT Vertiv Holdings LLC Class A 179.73 0.14% 2025-11-25Q 9.8 64.91 18.72 1.88 68.63 +12.45 -6.81 +12.19 +40.91 +66.52 +40.85 -70.18/+12.64
RSG Republic Services 217.06 1.15% 2026-01-02Q 37.1 32.35 5.67 0.57 67.19 -0.89 +4.24 -3.16 -7.23 -15.64 -0.57 -8.12/+19.21
CSX CSX 35.36 1.47% 2025-11-28Q 34.0 23.07 5.15 1.31 65.85 +3.15 -1.83 -1.81 +8.77 +11.93 -3.26 -25.85/+5.35
NSC Norfolk Southern 292.09 1.86% 2025-11-07Q 41.5 22.11 4.3 1.33 65.54 +2.03 +3.07 -2.69 +4.33 +18.20 +5.89 -30.97/+3.47
CP Canadian Pacific Kansas City 72.57 0.91% 2025-12-31Q 14.6 22.02 2 1.09 65.37 +3.66 +0.86 -6.47 -4.75 -11.12 -5.25 -8.38/+15.27
FDX FedEx Corporation 275.68 2.10% 2025-09-08Q 34.0 16.17 2.34 1.31 65.05 +2.32 +8.61 +12.70 +19.31 +26.40 -8.92 -29.52/+10.56
TRI Thomson Reuters 135.43 1.78% 2025-11-18Q 47.7 34.51 5.08 0.73 60.25 +0.32 -11.52 -11.47 -23.75 -31.82 -16.70 -3.19/+61.28
CNI Canadian National Railway Company 95.89 2.70% 2025-12-09Q 35.7 17.91 3.82 0.95 59.02 +3.12 -0.02 -0.51 -0.92 -8.62 -14.15 -5.37/+16.86
PCAR PACCAR 105.42 1.26% 2025-11-12Q 26.0 20.58 2.85 0.94 55.37 +2.36 +7.13 +7.47 +5.44 +12.33 -9.90 -19.70/+12.70
URI United Rentals 815.18 0.88% 2025-11-12Q 18.5 20.99 5.83 1.74 52.45 +1.90 -6.43 -16.89 -14.76 +15.08 -5.87 -35.48/+25.31
LHX L3Harris Technologies Inc. 278.69 1.74% 2025-11-17Q 52.0 29.66 2.64 0.75 52.13 +0.33 -3.60 -6.29 +0.39 +14.06 +13.17 -30.72/+10.56
FERG Ferguson plc 251.67 1.32% 2025-09-26Q 45.1 34.33 0 1.12 50.69 +6.23 +1.28 +8.65 +8.88 +38.02 +16.55 -41.99/+2.09
FAST Fastenal 40.40 2.18% 2025-10-28Q 82.5 37.84 11.88 0.92 46.38 +1.23 -1.82 -15.62 -18.65 -2.27 -3.30 -12.61/+25.32
CARR Carrier Global Corporation 54.88 1.66% 2025-10-29Q 20.3 32.12 3.16 1.30 46.22 +4.71 -7.75 -8.00 -15.83 -22.92 -29.07 -8.35/+47.76
AME AMETEK Inc. 197.89 0.63% 2025-12-05Q 19.7 30.96 4.29 1.12 45.56 +1.47 -2.09 +7.70 +7.08 +10.71 +1.81 -26.72/+3.16
WCN Waste Connections 176.55 0.79% 2025-11-05Q 41.0 73.86 5.64 0.60 45.48 +0.71 +5.29 +1.22 -4.47 -10.42 -8.27 -7.52/+14.22
GWW W.W. Grainger 948.63 0.96% 2025-11-10Q 25.5 26.5 12.62 1.17 45.11 -0.37 -3.10 -0.83 -6.40 -12.77 -21.30 -5.76/+28.75
ROK Rockwell Automation 395.86 1.40% 2025-11-17Q 72.3 51.43 12.11 1.45 44.44 +4.52 +7.47 +13.30 +15.27 +25.45 +34.13 -45.69/+0.59
HEI Heico Corporation 316.91 0.08% 2025-07-01S 5.3 68.83 10.6 1.08 44.12 +4.51 -0.27 -1.17 +1.57 +5.76 +15.93 -31.63/+6.94
AXON Axon Enterprise Inc. 540.14 - 169.05 13.9 1.45 42.62 +3.48 -26.23 -24.51 -27.72 -28.02 -16.51 -13.13/+64.02
DAL Delta Air Lines 64.10 1.17% 2025-10-16Q 10.5 9.05 2.23 1.52 41.85 +9.44 +11.71 +11.95 +3.76 +32.47 +0.44 -45.81/+9.17
PAYX Paychex 111.69 3.88% 2025-11-07Q 97.1 24.98 10.1 0.93 40.2 +0.21 -4.56 -10.37 -19.91 -29.27 -23.64 -3.30/+44.36
CPRT Copart Inc. 38.98 - 23.77 3.91 1.06 37.73 -4.30 -9.37 -13.59 -20.14 -24.28 -38.51 -0.80/+65.16
WAB Westinghouse Air Brake Technologies Corporation 208.55 0.48% 2025-11-12Q 14.6 30.15 3.21 1.09 35.65 +4.16 +2.01 +4.23 +7.78 +3.08 +3.95 -27.21/+3.62
OTIS Otis Worldwide Corporation 88.85 1.90% 2025-11-14Q 49.6 26.05 -6.37 1.00 34.63 +0.90 -4.22 -2.94 +2.86 -6.82 -13.72 -5.18/+20.23
FIX Comfort Systems USA 976.94 0.25% 2025-11-13Q 10.2 41.12 15.33 1.55 34.46 +9.27 +1.18 +19.43 +38.89 +104.28 +98.05 -71.70/+4.43
XYL Xylem 140.67 1.13% 2025-11-25Q 41.1 36.37 3.07 1.16 34.25 +0.20 -6.75 -6.13 -0.63 +11.61 +10.98 -28.57/+9.67
UAL United Airlines Holdings 101.96 - 10.16 2.3 1.45 33.01 +10.59 +8.42 +6.95 -2.90 +28.34 +5.30 -49.00/+13.77
IR Ingersoll-Rand plc (Ireland) 80.34 0.10% 2025-11-13Q 6.0 59.16 3.12 1.43 31.74 +2.29 +5.25 -4.30 +1.15 -1.59 -22.88 -18.33/+31.50
VRSK Verisk Analytics 225.07 0.80% 2025-12-15Q 27.5 34.08 82.84 0.84 31.37 +0.86 +2.88 -9.62 -16.06 -28.35 -23.50 -12.47/+43.48
ODFL Old Dominion Freight Line Inc. 135.29 0.83% 2025-12-03Q 22.6 27.14 6.62 1.22 28.29 +0.75 -3.65 -4.27 -10.39 -15.53 -39.91 -6.86/+69.06
EME EMCOR Group Inc. 615.07 0.16% 2025-10-15Q 4.1 24.58 8.2 1.25 27.53 +5.76 -8.98 -6.01 -0.80 +30.41 +20.77 -47.83/+26.59
ASHTY Ashtead Group plc ADR 258.23 1.09% 2025-01-10S 81.2 18.25 3.49 1.77 27.35 +3.33 -4.36 -6.06 -13.30 +9.42 -20.90 -27.97/+30.44
EFX Equifax 212.37 0.94% 2025-11-24Q 37.8 40.28 5.33 1.64 26.29 -0.64 +0.60 -10.27 -13.78 -19.61 -18.81 -5.83/+32.35
FUJIY Fujifilm Holdings Corp. ADR 10.71 2025-03-27 - 4.89 - 0.71 25.77 +1.13 -7.59 -13.14 -9.08 -4.97 -4.88 -18.86/+21.29
DOV Dover 185.28 1.12% 2025-11-28Q 12.7 24.27 3.33 1.29 25.41 +0.93 +2.11 +11.21 +3.59 +4.24 -10.01 -22.80/+19.99
VLTO Veralto Corp 101.22 0.43% 2025-09-30Q 12.0 27.75 8.83 1.13 25.13 +2.26 +2.57 -5.53 -4.68 +0.19 -6.44 -17.15/+8.78
VEOEY Veolia Environnement S.A. ADR 16.96 4.61% 2025-05-09A 120.3 26.10 - 1.10 24.61 +3.44 +2.91 -0.91 +2.87 -1.83 +16.11 -20.77/+9.00
HUBB Hubbell 431.43 1.33% 2025-11-28Q 35.5 26.56 6.19 1.00 22.93 +2.27 -8.21 +4.46 +0.10 +10.74 -6.23 -30.60/+12.25
RKLB Rocket Lab Corporation 42.14 - - 17.48 2.35 22.51 +4.57 -33.09 -24.96 -13.29 +57.30 +54.47 -65.09/+75.53
EXPD Expeditors International of Washington 146.90 1.04% 2025-12-01S 25.0 24.04 8.66 1.09 19.69 +2.58 +20.51 +18.93 +21.87 +30.31 +20.77 -31.61/+1.01
ALFVY Alfa Laval AB ADR 47.22 1.89% 2025-05-02A - - - 1.32 19.52 +4.14 -0.68 -0.91 +3.75 +11.09 +11.13 -21.93/+6.92
CHRW C. H. Robinson Worldwide 158.87 1.58% 2025-12-05Q 50.8 32.3 10.15 0.88 18.77 +4.74 +3.17 +17.33 +23.44 +65.54 +50.47 -46.70/+0.88
RBA RB Global 98.20 1.27% 2025-11-26Q 45.9 50.53 3.32 0.66 18.23 +2.06 -1.03 -9.41 -14.27 -6.74 +0.45 -11.73/+21.77
LUV Southwest Airlines 34.81 2.05% 2025-09-03Q 103.6 50.81 2.33 1.23 18.0 +6.13 +14.88 +7.04 +5.81 +4.28 +7.57 -31.59/+9.05
FTAI Fortress Transportation and Infrastructure 173.24 0.82% 2025-11-10Q 32.3 38.57 69.13 1.74 17.77 +10.00 +0.20 +2.10 +12.60 +47.88 +2.62 -56.67/+12.19
SNA Snap-On Incorporated 340.05 2.87% 2025-11-21Q 51.1 17.85 3.04 0.81 17.69 +1.24 +1.34 -2.12 +4.55 +6.02 -8.02 -14.77/+9.95
LII Lennox International 498.87 1.05% 2025-09-30Q 22.2 20.83 1.63 1.10 17.52 +7.26 -1.21 -9.40 -10.57 -11.62 -25.22 -11.16/+38.20
NVT nVent Electric plc 107.27 0.75% 2025-10-17Q 22.1 58.17 4.74 1.40 17.31 +6.68 -6.19 +9.68 +18.67 +63.02 +36.98 -61.12/+9.56
PNR Pentair plc. 105.24 0.94% 2025-10-24Q 25.2 26.92 4.6 1.14 17.25 +0.43 -1.04 -6.23 -2.13 +6.11 -3.44 -29.45/+8.28
ZTO ZTO Express (Cayman) Inc. ADR 20.65 2.88% 2025-09-30S 40.4 13.89 1.93 -0.20 16.61 +7.44 +11.08 +8.74 +13.46 +17.33 +10.84 -20.87/+6.59
JBHT J.B. Hunt Transport Services 173.96 1.02% 2025-11-07Q 30.6 30.05 4.62 1.27 16.56 +4.52 +3.02 +26.10 +19.98 +25.29 -8.01 -29.41/+10.64
BWXT BWX Technologies Inc. 178.88 0.56% 2025-11-19Q 30.1 55.68 13.76 0.78 16.35 +5.34 -16.26 -4.16 +10.39 +42.42 +36.71 -52.92/+22.15
J Jacobs Engineering Group Inc. 134.81 0.94% 2025-12-02Q 53.4 57.08 4.43 0.84 16.01 +4.69 -13.48 -12.80 -7.81 +6.74 -4.55 -21.20/+24.95
TXT Textron Inc. 83.16 0.10% 2025-12-12Q 1.8 18.21 1.95 1.13 14.65 +2.25 +2.91 -4.25 +3.74 +12.33 -2.88 -30.62/+5.75
ITT ITT 184.16 0.76% 2025-12-01Q 23.3 30.61 5.39 1.41 14.36 +2.89 -0.49 +1.66 +8.17 +22.33 +17.96 -42.64/+7.01
ALLE Allegion plc 166.03 1.23% 2025-09-15Q 27.7 22.42 7.32 1.08 14.28 +1.94 +0.16 -6.35 -2.22 +16.35 +17.89 -29.79/+8.82
WSO Watsco 346.40 3.47% 2025-10-16Q 93.6 26.92 4.98 0.94 14.05 +2.90 -5.87 -16.51 -13.91 -21.91 -37.20 -6.74/+63.31
GGG Graco 82.44 1.34% 2025-10-20Q 37.6 28.09 5.23 1.08 13.66 +0.19 +0.82 -2.74 -3.45 -2.62 -9.49 -12.59/+11.97
ACM AECOM 103.13 1.18% 2026-01-07Q 28.8 25.05 5.58 1.06 13.6 -0.38 -23.24 -20.00 -17.42 -6.12 -11.83 -17.58/+31.41
MAS Masco Corporation 64.87 1.92% 2025-11-07Q 32.0 16.52 -171.54 1.18 13.47 +4.23 +0.17 -7.83 -11.61 +3.93 -19.48 -12.83/+26.68
NDSN Nordson Corporation 237.66 1.38% 2025-09-11Q 41.1 29.9 4.48 0.98 13.35 +1.79 +2.46 +1.80 +5.58 +12.11 -8.94 -30.56/+10.92
CSL Carlisle Companies Incorporated 318.07 1.39% 2025-11-14Q 24.8 17.92 6.63 1.01 13.29 +2.82 -2.15 -3.04 -17.57 -16.34 -30.35 -7.75/+46.78
LECO Lincoln Electric Holdings 239.43 1.32% 2025-12-31Q 33.9 25.57 9.29 1.25 13.17 +4.55 +2.12 +1.29 -1.32 +23.68 +9.59 -32.71/+4.08
JOBY Joby Aviation Inc. 14.43 - - 14.36 2.52 13.16 +10.41 -16.78 -20.97 +1.98 +84.53 +61.23 -65.63/+45.18
IEX IDEX Corporation 173.93 1.63% 2026-01-16Q 45.0 27.54 3.24 1.04 13.02 +1.92 +1.44 +4.15 +5.73 -3.86 -24.58 -11.83/+35.49
BLDR Builders FirstSource Inc. 112.23 - 21.29 2.86 1.61 12.41 +10.44 -3.39 -12.70 -19.07 +4.23 -39.81 -15.93/+69.06
HII Huntington Ingalls Industries 313.62 1.76% 2025-11-28Q 38.0 21.71 2.47 0.40 12.31 +2.66 -2.61 +10.34 +15.82 +40.60 +58.46 -49.34/+5.22
MLI Mueller Industries Inc. 109.87 0.91% 2025-12-05Q 14.9 16.47 3.98 1.04 12.16 +3.08 +3.78 +9.32 +14.52 +41.09 +36.03 -39.16/+1.38
WMS Advanced Drainage Systems Inc. 152.38 0.47% 2025-12-01Q 12.2 26.19 6.54 1.33 11.85 +3.84 +8.80 +7.35 +5.84 +38.75 +13.25 -38.37/+1.98
AMKBY AP Moller - Maersk AS ADR 9.96 5.40% 2025-03-20A - - - 1.05 11.66 +2.89 -3.30 +0.30 -2.78 +10.79 +17.73 -32.88/+15.46
AYI Acuity Brands Inc (Holding Company) 366.42 0.19% 2025-10-17Q 5.4 29.21 4.11 1.62 11.22 +4.88 +0.38 +3.82 +12.24 +40.99 +14.26 -40.83/+2.52
SWK Stanley Black & Decker 71.52 4.62% 2025-12-01Q 114.0 22.73 1.23 1.22 11.08 +8.12 +5.61 -5.17 -3.73 +9.31 -20.04 -24.62/+27.74
CR Crane Company 183.25 0.50% 2025-11-28Q 15.3 23.43 5.35 1.23 10.55 +2.44 -3.55 +1.85 -1.11 +6.91 +0.92 -30.67/+11.26
DCI Donaldson Company 89.90 1.33% 2025-08-12Q 39.2 30.27 7.14 1.01 10.42 +2.53 +6.71 +8.82 +12.84 +29.26 +15.18 -36.10/+1.16
BAH Booz Allen Hamilton Holding Corporation 83.46 2.64% 2025-11-14Q 33.7 12.71 10.14 0.39 10.12 +3.32 -4.25 -19.77 -23.23 -21.45 -43.68 -5.07/+79.87
ARMK Aramark 37.17 1.29% 2025-12-05Q 39.2 27.63 3.18 1.24 9.77 -1.74 -1.87 -4.69 -4.96 -7.97 -7.68 -19.50/+19.69
AIT Applied Industrial Technologies 258.82 0.72% 2025-11-14Q 17.8 24.77 5.15 1.00 9.76 +3.98 +0.67 +0.16 -1.81 +14.26 -5.79 -22.74/+9.33
OC Owens Corning 113.24 2.47% 2025-10-20Q 71.8 29.04 2.08 1.32 9.31 +8.67 -11.05 -18.37 -24.59 -15.46 -44.93 -13.87/+86.15
AAL American Airlines Group 14.05 - 15.48 -2.32 1.37 9.27 +9.17 +7.01 +21.33 +5.09 +23.14 -3.24 -39.50/+35.94
WTS Watts Water Technologies Inc. Class A 275.88 0.75% 2025-12-01Q 21.3 28.69 4.73 1.18 9.2 +1.24 +1.20 -2.29 -0.37 +13.94 +27.85 -35.63/+4.35
AOS A.O. Smith Corporation 65.98 2.17% 2025-10-31Q 38.6 17.88 5.01 1.30 9.19 +1.35 -0.02 -10.05 -7.45 +2.60 -11.42 -10.84/+17.17
POOL Pool Corporation 243.60 2.05% 2025-11-12Q 45.4 22.23 6.59 1.13 9.07 +1.51 -8.78 -21.32 -21.60 -18.96 -35.40 -5.73/+58.49
FLS Flowserve Corporation 71.35 1.19% 2025-09-26Q 38.4 20.51 3.96 1.33 9.07 +5.31 +4.54 +35.21 +32.97 +42.96 +16.93 -47.67/+1.03
TTEK Tetra Tech Inc. 34.74 0.75% 2025-12-01Q 27.9 37.4 5.1 0.96 9.06 +5.11 +8.63 +2.96 -4.61 -0.57 -16.31 -21.50/+25.22
GNRC Generac Holdlings Inc. 151.63 - 28.4 3.3 1.69 8.9 +3.83 -9.75 -8.47 -18.15 +24.15 -19.43 -34.38/+34.04
LYFT Lyft Inc. 21.03 - 53.05 14.05 2.37 8.4 +6.32 +2.79 -4.37 +29.65 +37.99 +21.14 -54.07/+21.45
OSK Oshkosh Corporation 128.18 1.60% 2025-11-17Q 20.1 12.4 1.77 1.46 8.11 +4.28 +3.97 -2.46 -8.03 +29.23 +12.82 -40.07/+12.58
AEIS Advanced Energy Industries Inc. 211.19 0.19% 2025-11-24Q 18.2 55.21 6.06 1.60 7.97 +7.75 +4.17 +21.47 +41.09 +84.00 +83.58 -64.48/+9.88
AGCO AGCO Corporation 105.96 1.10% 2025-11-14Q 86.9 20.99 1.75 1.25 7.91 -0.04 +2.71 -2.47 -2.06 +8.14 +4.69 -30.36/+14.35
KNX Knight-Swift Transportation Holdings Inc. 45.80 1.57% 2025-12-05Q 81.8 52.05 1.05 1.15 7.44 +3.69 +1.51 +10.60 +4.33 +3.34 -22.84 -19.89/+34.30
BBU Brookfield Business Partners [NYSE] 34.81 0.74% 2025-11-28Q - - 0.47 1.40 7.32 +11.82 -1.36 +4.35 +29.36 +38.61 +31.68 -46.48/+5.99
TFII TFI International Inc - Ordinary Shares 87.49 2.17% 2025-12-31Q 31.6 22.6 2.71 1.49 7.2 +1.79 -2.50 -4.03 -7.72 +1.70 -42.32 -42.85/+77.30
R Ryder System 173.21 2.11% 2025-11-17Q 30.9 14.61 2.25 1.05 6.99 +2.95 +2.35 -10.35 -7.63 +17.73 +2.59 -27.52/+12.86
FSS Federal Signal Corporation 114.00 0.50% 2025-11-14Q 15.8 29.55 5.19 1.29 6.93 +4.89 -3.41 -3.77 -7.31 +21.19 +17.03 -41.69/+16.57
FLR Fluor 42.93 - 2.15 1.32 1.59 6.92 +7.19 -11.97 -0.46 +4.66 +3.25 -23.52 -31.98/+33.94
PRIM Primoris Services Corporation 126.56 0.25% 2025-12-31Q 6.4 28.67 4.44 1.45 6.84 +8.12 -10.57 -7.53 +6.76 +75.51 +51.19 -61.20/+15.49
TTC Toro 69.74 2.16% 2025-10-07Q 45.6 21.33 4.88 0.85 6.82 -0.36 -6.68 -9.26 -13.96 -7.97 -19.91 -10.61/+28.33
ADT ADT Inc. 8.25 2.70% 2025-12-11Q 33.7 11.43 1.83 1.00 6.76 +4.43 -6.67 -6.25 -5.28 -0.84 +8.27 -18.67/+8.30
DLB Dolby Laboratories 67.45 2.15% 2025-12-02Q 55.3 25.57 2.44 0.97 6.44 -0.04 +1.70 -5.35 -5.90 -9.17 -13.88 -5.08/+32.93
MSA MSA Safety Incorporated 161.30 1.32% 2025-11-14Q 30.0 22.7 4.85 0.99 6.32 +3.50 +2.72 -7.30 -5.45 -1.02 -7.20 -20.73/+13.36
FBIN Fortune Brands Innovations Inc. 51.63 1.94% 2025-11-21Q 37.4 19.22 2.6 1.32 6.2 +9.69 +1.63 -2.35 -11.77 +2.44 -34.06 -14.70/+55.31
MIDD Middleby 118.20 - 14.92 2.02 1.57 5.95 +0.52 -4.85 -14.72 -13.63 -19.11 -17.57 -6.24/+54.59
LPX Louisiana-Pacific Corporation 82.01 1.37% 2025-11-14Q 26.5 26.29 3.26 1.81 5.71 +5.48 -5.85 -9.29 -13.77 -8.95 -30.62 -10.47/+48.29
GATX GATX Corporation 159.93 1.52% 2025-12-15Q 28.4 18.66 2.11 1.21 5.71 +1.86 +1.96 -9.05 -4.98 +0.43 -2.58 -12.81/+11.46
TKR Timken Company 81.39 1.72% 2025-11-25Q 33.1 19.23 1.81 1.31 5.67 +5.05 +3.67 +6.34 +5.39 +19.38 +6.53 -30.95/+3.74
AGX Argan Inc. 395.20 0.52% 2025-10-23Q 24.8 45.75 13.37 0.64 5.46 +17.85 +29.06 +50.69 +73.17 +87.92 +153.43 -74.44/+1.04
KBR KBR Inc. 41.22 1.62% 2025-12-15Q 23.0 14.06 3.54 0.68 5.23 +2.23 -3.78 -13.07 -18.31 -21.02 -31.83 -3.91/+50.75
ACA Arcosa Inc. 106.54 0.19% 2025-10-15Q 10.7 35.24 2.02 1.01 5.23 +3.98 +4.45 +15.38 +7.67 +23.50 -1.93 -36.07/+4.42
CPA Copa Holdings S.A. Cl A 121.80 - 8.37 2.08 1.29 5.01 +5.22 -2.72 +0.94 +3.80 +13.01 +30.45 -32.23/+6.73
ALK Alaska Air Group 42.86 - 33.47 1.22 1.41 4.97 +8.42 +2.71 -12.87 -31.73 -15.85 -18.52 -12.20/+82.17
MSM MSC Industrial Direct Company 88.96 3.90% 2025-11-12Q 97.1 25.03 3.59 0.99 4.96 +0.98 +4.77 -3.29 -1.41 +9.56 +3.59 -23.45/+6.01
ECG Everus Construction Group Inc. 91.96 - 31.74 8.07 3.81 4.69 +11.49 +1.18 +14.85 +17.24 +58.80 +44.45 -65.88/+12.09
MMS Maximus Inc. 86.09 1.39% 2025-11-14Q 21.7 15.54 2.81 0.57 4.69 +1.44 +3.57 -5.64 -2.08 +18.73 +15.56 -25.93/+7.45
BCO Brinks Company 112.33 0.91% 2025-11-03Q 26.0 28.21 17.29 1.46 4.67 +1.73 +1.05 -2.18 +0.26 +36.89 +16.15 -28.69/+5.58
AHEXY Adecco Group AG ADR 13.87 2.36% 2025-04-24A - - - 1.17 4.64 -8.51 -0.14 -4.21 -12.93 -0.50 +4.44 -20.12/+21.77
LSTR Landstar System 130.84 1.22% 2025-11-18Q 33.6 33.43 5.05 0.83 4.49 +3.34 +1.88 +6.69 -1.13 -4.65 -29.63 -8.80/+45.74
SEB Seaboard Corporation 4679.57 0.19% 2025-11-07Q 6.3 11.32 0.9 0.29 4.48 +9.21 +38.86 +31.45 +17.90 +74.79 +79.02 -49.46/+1.04
MDU MDU Resources Group 21.32 2.65% 2025-12-11Q 53.7 25.8 1.59 0.78 4.36 +4.00 +11.16 +20.32 +30.88 +24.03 +6.39 -29.46/+0.80
FELE Franklin Electric 95.15 1.10% 2025-11-06Q 27.0 31.22 3.25 1.09 4.24 +2.26 +0.40 -1.21 -2.77 +10.14 -12.14 -17.11/+16.22
SNDR Schneider National Inc. 22.61 1.69% 2025-12-12Q 58.7 34.66 1.31 1.04 3.96 +4.43 +5.80 +4.05 -8.54 -2.42 -32.73 -11.06/+49.93
MWA Mueller Water Products 24.24 1.15% 2025-11-10Q 29.4 20.08 3.87 1.19 3.79 +2.15 -5.53 -6.63 -8.04 -1.18 -3.19 -11.92/+17.90
VSEC VSE Corporation 180.19 0.22% 2026-01-15Q 56.9 267.16 3.8 1.39 3.73 +7.27 -0.27 +9.68 +10.95 +38.51 +53.67 -50.78/+3.22
BRC Brady Corporation 78.24 1.22% 2025-10-10Q 24.3 41.62 3.03 0.77 3.69 +0.67 +3.07 +0.15 +0.20 +12.14 +4.47 -19.86/+7.40
EXPO Exponent 72.30 1.65% 2025-12-05Q 58.6 35.57 8.99 0.91 3.61 +2.36 +2.10 +7.75 +1.29 -5.29 -26.76 -11.74/+39.86
GFF Griffon Corporation 75.00 1.17% 2025-11-28Q 65.5 76.7 46.98 1.14 3.47 +3.96 +1.34 -3.64 -1.52 +9.09 -11.03 -14.77/+13.75
MATX Matson Inc. 108.98 1.32% 2025-11-06Q 11.0 8.34 1.27 1.32 3.4 +3.58 +7.95 +8.56 +4.74 -3.43 -28.85 -20.20/+45.13
KAI Kadant 278.12 0.49% 2026-01-08Q 15.8 32.11 3.44 1.24 3.28 +3.97 +0.53 -8.36 -13.97 -11.40 -32.62 -11.96/+52.40
AZZ AZZ 105.42 0.76% 2025-10-16Q 7.5 10.16 2.44 1.29 3.17 +2.63 +5.58 -2.72 -6.62 +16.24 +13.18 -32.75/+13.78
TEX Terex Corporation 46.21 1.49% 2025-11-10Q 29.2 19.48 1.49 1.76 3.03 +6.75 +0.41 -12.20 -7.47 +2.67 -15.66 -31.77/+26.94
HAFN Hafnia Limited 5.99 8.12% 2025-09-04Q 32.4 3.99 1.31 -1.00 2.98 -6.70 -5.82 -5.97 -2.28 +18.38 +5.27 -39.74/+10.85
SXI Standex International Corporation 245.16 0.56% 2025-11-07Q 31.4 55.8 4.17 1.18 2.97 +6.91 +5.12 +14.77 +20.14 +62.42 +17.93 -47.44/+0.82
RHI Robert Half International 27.04 8.65% 2025-11-25Q 152.0 17.71 2.15 1.01 2.74 -0.84 +3.25 -21.46 -27.55 -40.95 -63.76 -6.73/+189.98
WOR Worthington Industries 54.86 1.37% 2025-12-15Q 35.1 25.9 2.87 1.28 2.72 +1.09 -2.19 -1.38 -16.63 -6.87 +34.07 -30.95/+29.26
ABM ABM Industries Incorporated 43.00 2.47% 2025-10-02Q 57.3 23.23 1.44 0.76 2.63 +1.90 0.0 -7.67 -12.55 -18.33 -24.79 -6.98/+34.72
MGRC McGrath RentCorp 103.08 1.87% 2025-10-17Q 32.6 17.58 2.14 0.55 2.54 +3.10 -4.06 -10.58 -15.15 -8.28 -15.40 -7.85/+26.05
ATS ATS Corporation 25.51 - - 1.99 1.51 2.5 +5.15 -7.10 -5.10 -7.97 -11.94 -21.96 -18.07/+29.87
ZIM ZIM Integrated Shipping Services Ltd. 20.41 6.29% 2025-12-01Q 3.3 0.53 0.59 1.61 2.46 +20.77 +32.70 +46.73 +49.96 +16.96 -7.40 -45.93/+15.68
SBLK Star Bulk Carriers Corp. 19.90 2.23% 2025-12-05Q 25.3 11.37 0.93 0.94 2.33 +3.97 +5.74 +8.09 +6.70 +20.53 +14.90 -39.40/+0.45
HI Hillenbrand 31.84 2.84% 2025-09-15Q - - 1.61 1.51 2.24 +0.63 +0.76 +18.67 +25.40 +62.95 -6.44 -42.34/+11.78
GEO The Geo Group 15.76 - 9.01 1.43 0.67 2.19 +4.72 -7.13 -22.02 -24.01 -41.93 -44.72 -9.45/+131.35
TRN Trinity Industries 26.52 4.53% 2025-10-15Q 105.5 19.34 2.12 1.53 2.13 +2.79 -3.11 -5.56 -6.69 +3.03 -29.66 -15.61/+50.19
KMT Kennametal 27.68 2.89% 2025-11-10Q 65.6 22.67 1.64 1.51 2.11 +3.28 +26.10 +26.57 +29.16 +28.56 -3.55 -37.50/+80.64
BWLP BW LPG Limited 12.69 7.17% 2025-09-05Q 25.8 3.59 1.03 0.95 1.92 +1.93 -5.65 -8.38 -18.50 +21.32 +3.42 -38.06/+30.81
CXW CoreCivic 18.05 - 17.88 1.27 0.68 1.89 +5.74 -2.59 -8.93 -11.00 -17.81 -19.17 -11.63/+32.13
SCS Steelcase 16.29 2.47% 2025-10-06Q 50.9 20.25 1.83 1.29 1.87 +1.05 +2.07 -5.35 -2.69 +58.00 +20.94 -42.82/+6.81
CMRE Costamare 15.27 3.01% 2025-10-21Q 18.8 6.26 0.73 1.28 1.83 +4.80 +24.96 +28.00 +33.48 +78.18 +15.68 -56.58/+1.11
DAC Danaos Corporation 97.80 3.70% 2025-12-02Q 13.9 3.75 0.53 1.49 1.83 +4.68 +7.46 +10.10 +6.34 +14.65 +23.20 -33.13/+0.63
JBLU JetBlue Airways Corporation 4.57 - - 0.72 1.85 1.66 +9.07 +8.81 -5.38 -14.58 -9.50 -23.45 -26.91/+81.84
NMM Navios Maritime Partners LP Representing Limited P 54.40 0.38% 2025-11-10Q 1.7 4.54 0.58 1.54 1.64 +4.02 +10.70 +21.43 +16.26 +38.88 +12.30 -47.85/+0.22
PBI Pitney-Bowes 9.86 3.65% 2025-11-10Q - - -2.4 1.27 1.59 +2.39 -0.20 -11.33 -18.65 -4.27 +22.33 -30.22/+32.96
WERN Werner Enterprises Inc. 25.56 2.19% 2026-01-05Q 65.2 62.29 1.09 1.04 1.53 +4.28 -2.44 -6.89 -11.40 -1.05 -36.62 -9.94/+61.11
NSSC NAPCO Security Technologies Inc. 40.40 1.37% 2025-12-12Q 45.1 33.14 8.25 1.53 1.44 +4.74 -8.49 -5.25 +6.18 +44.80 +2.98 -52.97/+19.11
ICFI ICF International Inc. 78.04 0.71% 2025-12-05Q 10.5 14.93 1.42 0.48 1.44 +0.03 -2.79 -17.11 -20.55 -9.17 -43.62 -7.71/+81.34
GBX Greenbrier Companies 44.48 2.86% 2025-11-12Q 20.1 7.06 0.9 1.75 1.38 +2.37 +6.49 -3.37 -4.61 -1.31 -34.59 -15.09/+59.75
NSP Insperity 35.37 6.77% 2025-09-04Q 223.8 33.13 11.93 0.52 1.33 +2.64 -19.83 -28.31 -35.95 -45.35 -55.14 -12.36/+171.36
MAN ManpowerGroup 28.76 5.06% 2025-12-01S - - 0.66 1.06 1.33 +2.35 -6.20 -26.65 -32.17 -31.44 -55.32 -9.11/+126.36
TNC Tennant Company 73.13 1.68% 2025-11-28Q 42.1 22.98 2.05 1.07 1.33 +1.97 -8.59 -11.69 -10.86 -1.73 -17.25 -7.94/+23.67
GSL Global Ship Lease Inc New Class A 35.11 7.13% 2025-11-21Q 25.9 3.63 0.86 1.20 1.25 +4.68 +11.35 +15.00 +16.84 +41.29 +63.61 -49.50/+1.37
ENR Energizer Holdings Inc. 18.23 6.63% 2025-11-25Q 36.4 5.45 7.29 0.63 1.25 -0.22 -21.52 -26.46 -33.85 -21.73 -51.71 -6.03/+116.76
LNN Lindsay Corporation 114.93 1.27% 2025-11-14Q 21.5 17.18 2.36 0.85 1.24 +1.97 +3.32 -18.59 -16.25 -17.55 -13.44 -7.68/+31.35
GRC Gorman-Rupp Company 46.49 1.63% 2025-11-14Q 39.7 24.36 3.02 1.25 1.22 +3.06 +3.38 -2.11 +8.70 +27.37 +9.13 -33.60/+5.93
SFL SFL Corporation 8.23 9.80% 2025-12-12Q 122.3 12.47 1.09 0.45 1.14 -0.24 +10.32 +6.19 +1.23 -4.08 -21.77 -18.23/+35.36
PRG PROG Holdings Inc. 28.78 1.78% 2025-11-18Q 13.1 7.42 1.64 1.78 1.14 +2.38 -0.52 -10.29 -18.33 -0.17 -40.85 -18.35/+71.98
UPBD Upbound Group Inc. 17.92 8.54% 2025-09-30Q 86.0 12.59 1.54 1.80 1.04 +2.99 -7.53 -21.20 -29.48 -21.88 -47.89 -11.72/+95.98
PLPC Preformed Line Products Company 205.25 0.39% 2025-10-01Q 10.6 27.14 2.15 0.79 1.01 +8.21 -3.23 +2.75 +7.42 +43.89 +50.90 -42.03/+19.85
WLFC Willis Lease Finance Corporation 122.71 1.33% 2025-11-17Q 9.8 7.24 1.26 1.10 0.84 +2.46 -4.42 -10.24 -17.47 -8.66 -43.73 -7.09/+87.17
GNK Genco Shipping & Trading Limited New (Marshall Isl 18.92 3.18% 2025-11-17Q 177.2 55.65 0.92 1.20 0.82 +5.70 +11.03 +9.87 +12.35 +42.90 +19.22 -40.80/+3.59
APOG Apogee Enterprises 36.41 2.85% 2025-10-29Q 50.6 17.8 1.57 1.10 0.78 +3.14 -0.55 -18.05 -17.20 -5.80 -56.76 -10.00/+137.32
MATW Matthews International Corporation 24.54 4.09% 2025-12-01Q - - 1.6 1.30 0.76 +0.12 +4.78 -0.77 -0.12 +14.41 -18.63 -24.61/+30.40
RYI Ryerson Holding Corporation 22.93 3.28% 2025-12-04Q - - 0.93 1.80 0.74 +6.50 +3.94 -6.06 +0.57 +10.45 -10.78 -25.06/+19.54
NPK National Presto Industries Inc. 93.85 - 17.2 1.77 0.50 0.67 -1.11 -12.27 -20.13 -10.47 +9.57 +17.72 -17.28/+28.39
HTLD Heartland Express Inc. 7.86 1.01% 2025-09-23Q - - 0.79 1.07 0.61 +5.36 +0.77 -9.97 -8.50 -12.18 -38.45 -11.01/+62.85
CODI D/B/A Compass Diversified Holdings Shares of Benef 7.36 14.47% - 12.69 0.4 1.07 0.55 +21.85 +15.36 +9.36 -1.87 +9.52 -68.95 -27.99/+230.43
KFRC Kforce Inc. 29.40 5.25% 2025-12-05Q 68.0 13.08 4.08 0.68 0.53 -1.47 +16.21 -2.29 -9.82 -27.94 -50.99 -16.70/+110.34
HY Hyster-Yale Materials Handling 29.08 5.02% 2025-12-01Q 119.8 201.83 0.95 1.57 0.52 +3.30 -19.09 -20.81 -22.45 -27.59 -48.29 -9.20/+101.93
RGR Sturm, Ruger & Co 30.12 0.53% 2025-11-17Q 51.6 226.54 1.72 0.13 0.48 +2.38 -28.98 -32.38 -13.12 -16.80 -20.92 -5.94/+60.06
PANL Pangaea Logistics Solutions Ltd. 7.02 2.82% 2025-12-01Q 86.1 22.87 1.1 0.73 0.46 +3.24 +41.82 +37.92 +31.71 +56.00 +27.64 -44.02/+2.92
EBF Ennis Inc. 17.44 5.79% 2025-10-10Q 62.4 10.65 1.45 0.41 0.45 +2.17 +6.34 -3.96 -4.54 -6.59 -18.24 -6.54/+26.18
PKE Park Aerospace Corp. 19.39 2.55% 2025-10-01Q 137.4 54.44 3.69 0.45 0.39 +1.84 +1.20 -1.62 +3.47 +42.05 +28.92 -38.29/+10.99
ACCO Acco Brands Corporation 3.44 8.75% 2025-11-21Q 71.6 8.17 0.48 1.40 0.31 +3.61 -8.51 -16.71 -14.43 -4.18 -39.97 -6.98/+83.72
PFFV Global X Variable Rate Preferred ETF 22.58 7.69% 2025-11-03M - 11.13 1.31 0.33 0.31 +0.53 -1.57 -2.42 -2.15 -1.87 -7.53 -1.46/+8.19
KELYA Kelly Services Inc. Class A Common Stock 8.64 3.48% 2025-11-19Q - - 0.27 0.86 0.31 +4.47 -22.93 -33.74 -39.28 -26.28 -41.02 -7.64/+81.83
QUAD Quad Graphics 5.74 5.27% 2025-11-17Q - - 3.04 1.30 0.29 +4.74 +4.17 -3.53 -13.81 -1.54 -20.50 -21.60/+58.97
EMBD Global X Emerging Markets Bond ETF 24.11 6.00% 2025-11-03M - - - 0.48 0.28 +0.73 +0.04 +1.73 +2.03 +5.24 +3.94 -10.33/+4.20
NL NL Industries Inc. 5.65 6.27% 2025-11-21Q 32.2 28.7 0.75 0.35 0.28 +1.80 -6.61 -7.98 -13.61 -22.50 -28.93 -10.79/+66.73
TG Tredegar Corporation 7.80 - - 1.34 0.80 0.27 -0.51 +12.88 +1.04 -0.38 -6.92 +8.79 -19.87/+20.90
DSX Diana Shipping inc. 1.97 2.22% 2025-12-08Q 10.4 4.69 0.41 0.80 0.23 +17.26 +12.57 +16.57 +20.12 +29.61 +10.67 -35.53/+1.52
ROMA Roma Green Finance Limited 2.73 - - 25.88 2.11 0.16 +4.60 -0.36 -5.21 +22.97 -11.36 +307.46 -78.75/+70.75
RGP Resources Connection Inc. 4.84 5.82% 2025-11-14Q - - 0.78 0.60 0.16 +0.10 +9.89 -2.52 -5.38 -7.29 -42.71 -14.68/+106.00
FORR Forrester Research 7.19 - - 0.86 1.00 0.14 +0.98 +0.84 -24.16 -26.18 -32.36 -58.32 -7.93/+145.48
HURC Hurco Companies 16.20 - - 0.52 0.60 0.1 -0.49 -9.75 -10.69 -2.88 +10.73 -30.53 -18.58/+46.65
SNT Senstar Technologies Ltd. 3.89 - 35.36 2.22 1.21 0.09 -11.79 -20.77 -17.06 -13.56 -5.81 +23.49 -35.22/+37.28
BGSF BGSF Inc 4.63 2025-10-01 - - 0.99 1.20 0.05 +16.62 +38.21 +9.98 -25.20 +4.99 -17.76 -37.14/+77.54
USEA United Maritime Corporation 1.74 21.43% 2025-12-29Q 1864.3 87.00 0.25 0.92 0.02 +10.13 +6.75 +3.54 +4.01 +42.62 -14.29 -42.53/+20.69
SVRN OceanPal Inc. 1.37 - - 0.1 1.17 0.01 +0.74 -1.44 +8.73 +5.38 +85.11 -2.89 -21.90/+5684.67
HIHO Highway Holdings Limited 1.13 14.91% 2024-12-12 - 56.50 0.84 0.34 0.01 -2.59 -29.81 -33.37 -33.92 -36.22 -42.93 -0.88/+81.42
Materials
LIN Linde plc 410.32 1.47% 2025-12-03Q 40.4 27.32 4.93 0.91 191.6 -0.59 -1.91 -12.09 -14.21 -12.25 -10.99 -1.03/+18.54
BHP BHP Group 54.73 4.37% 2025-09-05S 135.2 15.38 1.45 0.79 138.98 +3.11 -4.07 -1.33 -1.86 +11.72 +3.95 -27.41/+7.66
SCCO Southern Copper Corporation 134.78 2.71% 2025-11-12Q 76.3 27.89 10.34 1.08 109.47 +8.97 -2.90 +5.06 +40.26 +48.26 +34.31 -44.47/+7.44
NEM Newmont Mining 90.73 1.10% 2025-11-26Q 15.6 14.08 2.97 0.34 99.01 +8.67 +12.05 +4.46 +21.95 +72.10 +116.33 -59.37/+8.65
RIO Rio Tinto Group 71.95 4.10% 2025-08-15S 41.7 10.21 1.64 0.65 90.24 +2.80 +0.29 +8.83 +14.72 +21.07 +14.50 -28.19/+2.52
SHW Sherwin-Williams 343.69 0.92% 2025-11-14Q 30.8 33.5 19.24 1.21 85.2 +1.97 -0.36 -0.84 -6.05 -4.21 -13.52 -10.14/+16.51
CRH CRH PLC ADR 119.96 - 24.43 3.54 1.25 80.52 +8.91 +0.72 0.0 +6.21 +31.59 +17.30 -36.02/+1.69
ECL Ecolab 275.16 0.94% 2025-09-16Q 37.4 39.57 8.01 1.07 77.94 +3.03 +7.32 -0.52 -0.68 +3.59 +10.61 -19.46/+3.95
FCX Freeport-McMoRan 42.98 0.71% 2025-10-15Q 21.4 29.48 3.24 1.64 61.72 +7.80 +3.07 +8.34 -3.20 +11.69 -2.76 -35.64/+14.29
APD Air Products & Chemicals 261.05 2.76% 2026-01-02Q - - 3.84 0.81 58.11 +1.43 +7.61 -3.84 -11.24 -6.40 -21.92 -9.77/+30.68
VALE Vale SA ADR 12.61 6.43% 2025-08-13 - 8.69 1.35 0.80 53.83 +4.30 +4.30 +14.53 +22.67 +38.12 +27.89 -36.12/+-0.08
CTVA Corteva Inc. 67.47 1.08% 2025-12-01Q 31.0 28.42 1.79 0.81 45.59 +2.94 +9.81 +6.47 -9.06 -4.70 +8.40 -20.85/+14.73
FNV Franco-Nevada Corporation 209.84 0.73% 2025-12-04Q 23.7 43.58 5.73 0.41 40.45 +9.69 +12.44 -4.70 +11.41 +24.31 +71.13 -45.29/+7.53
VMC Vulcan Materials Company (Holding Company) 297.24 0.66% 2025-11-10Q 23.4 35.05 4.46 0.95 39.27 +3.27 +2.67 -2.45 +2.09 +12.14 +3.16 -27.64/+4.88
MLM Martin Marietta Materials Inc. 623.24 0.53% 2025-12-01Q 17.4 32.68 3.86 1.06 37.59 +3.33 +1.65 -1.82 +1.11 +13.82 +3.87 -29.09/+6.73
NUE Nucor 159.49 1.38% 2025-09-30Q 30.8 22.19 1.75 1.80 36.5 +4.69 +6.29 +15.54 +7.23 +45.84 +3.10 -38.81/+-0.04
KGC Kinross Gold Corporation 28.11 0.51% 2025-11-26Q 6.9 18.96 4.17 0.61 33.93 +15.25 +20.96 +12.31 +34.50 +90.58 +189.50 -68.00/+-0.96
MT ArcelorMittal 43.12 1.28% 2025-11-13S 50.4 25.53 0.67 1.72 33.14 +8.37 +13.21 +12.26 +29.26 +41.01 +70.57 -49.93/+0.26
STLD Steel Dynamics 167.83 1.20% 2025-12-31Q 26.5 21.95 2.71 1.45 24.51 +6.11 +7.03 +15.67 +28.19 +36.43 +15.53 -38.53/+-0.45
PPG PPG Industries 100.04 2.84% 2025-11-10Q 64.2 17.77 2.87 1.19 22.45 +1.36 +2.34 -4.20 -10.06 -9.71 -19.56 -9.80/+30.00
SQM Sociedad Quimica y Minera S.A. 64.32 - 26.33 3.5 1.14 18.37 +8.03 +31.29 +49.20 +41.33 +111.37 +67.24 -54.35/+0.44
IFF International Flavors & Fragrances 69.48 2.29% 2025-12-19Q - - 1.25 1.04 17.79 +3.01 +10.34 +11.74 +2.92 -9.25 -23.95 -14.88/+31.91
PKX POSCO 53.08 3.27% 2025-08-28Q 44.8 25.42 0.48 1.52 17.54 -0.69 -2.82 +8.53 +2.89 +16.15 +2.83 -25.77/+15.37
RGLD Royal Gold 203.84 0.94% 2026-01-02Q 26.5 27.62 4.98 0.39 17.2 +10.42 +16.62 +1.75 +13.51 +14.44 +39.37 -35.90/+2.74
DOW Dow Inc. 23.85 5.86% 2025-11-28Q - - 0.97 0.89 16.95 +7.43 0.0 +0.13 -3.17 -14.02 -46.05 -14.46/+90.82
DD DuPont de Nemours Inc. 39.77 2.03% 2025-11-28Q - - 0 1.11 16.66 +3.19 -51.29 -50.11 -48.30 -40.46 -52.42 -16.18/+114.03
LYB LyondellBasell Industries NV 48.99 11.32% 2025-08-25Q - - 1.47 0.87 15.77 +9.35 +5.54 -0.97 -13.06 -13.28 -41.22 -15.13/+71.32
ALB Albemarle Corporation 129.99 1.28% 2025-12-12Q - - 1.92 1.71 15.3 +11.27 +32.33 +47.35 +53.07 +133.12 +20.70 -61.97/+-1.76
RS Reliance Steel & Aluminum 279.32 1.71% 2025-11-21Q 34.6 20.33 2.01 0.90 14.6 +1.52 -1.10 -1.69 -5.53 -4.61 -13.05 -10.47/+24.39
RPM RPM International 107.25 2.02% 2025-10-20Q 40.5 19.95 4.49 1.05 13.75 +2.01 -1.86 -8.20 -14.41 -5.79 -22.72 -11.17/+31.65
CF CF Industries Holdings Inc. 78.70 2.55% 2025-11-14Q 24.3 9.48 2.52 0.90 12.28 +0.20 -5.51 -12.64 -9.15 -13.24 -12.22 -14.43/+32.72
HL Hecla Mining Company 16.82 0.09% 2025-11-24Q 9.3 49.91 4.37 1.29 11.27 +25.71 +30.69 +41.34 +97.65 +227.24 +204.71 -73.48/+-3.66
AA Alcoa Corporation 41.74 0.96% 2025-11-04Q 8.5 8.75 1.7 2.26 10.81 +14.86 +13.45 +20.99 +29.67 +55.92 -10.10 -48.42/+14.45
SBSW Sibanye Stillwater Limited - ADR 13.33 - - 3.47 0.73 9.43 +20.20 +26.23 +19.34 +76.09 +118.88 +225.92 -77.12/+-1.66
WLK Westlake Chemical Corporation 66.81 3.28% 2025-11-25Q - - 0.88 0.95 8.57 +13.18 -2.91 -18.83 -23.92 -5.94 -47.97 -15.69/+96.37
MOS Mosaic Company 24.49 3.63% 2025-12-04Q 23.0 6.28 0.6 1.01 7.77 +1.32 -10.78 -29.08 -26.68 -32.24 -7.45 -8.70/+56.10
GGB Gerdau S.A. 3.60 5.80% 2025-11-12Q 58.0 8.68 0.68 1.37 7.48 +5.88 +3.15 +10.09 +16.88 +36.88 +7.14 -36.94/+1.67
TX Ternium S.A. American Depositary Shares (each repr 36.83 4.92% 2025-11-10S - - 0.59 1.56 7.38 +2.56 +2.22 +1.99 +11.07 +34.51 +11.03 -34.84/+3.57
ICL ICL Group Ltd. 5.59 3.48% 2025-12-02Q 39.0 11.18 1.24 1.12 7.21 +3.71 -14.26 -10.27 -13.20 -15.69 +22.05 -19.14/+31.48
NEU NewMarket 763.53 1.57% 2025-12-15Q 25.3 16.16 4.25 0.46 7.17 +2.77 -0.57 -9.75 -7.67 +18.55 +43.10 -37.13/+14.73
EMN Eastman Chemical Company 62.08 5.42% 2025-09-15Q 56.3 10.24 1.21 1.31 7.08 +4.28 +4.30 -3.05 -11.74 -20.79 -40.72 -9.62/+71.06
TFPM Triple Flag Precious Metals Corp. 33.49 0.71% 2025-12-01Q 17.7 31.95 3.4 -0.19 6.92 +12.76 +20.64 +12.50 +22.36 +52.85 +100.18 -56.67/+0.06
CLF Cleveland-Cliffs 13.04 - - 1.14 2.08 6.45 +16.43 +4.91 +2.27 +21.30 +123.67 +4.74 -56.83/+28.07
BVN Compania de Minas Buenaventura ADR 24.78 1.80% 2025-11-19 - 15.27 1.82 0.26 6.29 +7.65 +8.83 +1.18 +29.47 +65.42 +104.79 -53.59/+8.84
BTG B2Gold Corp (Canada) 4.62 1.79% 2025-12-02Q - - 1.8 0.45 6.15 +21.26 +5.24 -9.06 +11.86 +37.09 +60.42 -52.38/+28.57
UFPI UFP Industries Inc. 92.99 1.50% 2025-12-01Q 25.7 17.29 1.71 1.43 5.42 +1.66 +0.93 +0.88 -7.90 -4.68 -31.57 -6.33/+50.60
BCPC Balchem Corporation 156.21 0.56% 2024-12-26A 19.0 34.32 3.91 0.94 5.07 +0.48 +1.84 +7.59 -3.63 -6.29 -13.47 -10.91/+17.53
CE Celanese Corporation Series A 41.65 0.30% 2025-10-28Q - - 1.12 1.17 4.56 +9.81 +8.35 -7.73 -12.56 -21.16 -43.11 -15.65/+82.18
KNF Knife River Holding 74.84 - 28.26 2.61 0.71 4.24 +5.93 +23.78 +2.96 -7.60 -20.47 -27.69 -21.54/+45.42
SXT Sensient Technologies Corporation 97.49 1.68% 2025-11-10Q 50.1 30.8 3.59 0.61 4.14 +2.76 +3.39 +2.73 -14.08 +3.13 +25.57 -32.15/+24.67
HCC Warrior Met Coal Inc. 78.29 0.41% 2025-11-07Q 47.6 117.49 1.95 0.75 4.12 +4.29 +15.40 +22.00 +28.05 +72.26 +11.33 -51.46/+9.67
CBT Cabot Corporation 62.57 2.82% 2025-11-28Q 23.1 10.56 2.18 0.89 3.31 +1.39 -7.28 -16.76 -23.28 -16.23 -42.92 -6.78/+84.05
SMG Scotts Miracle-Gro Company 56.62 4.66% 2025-11-21Q 314.4 67.37 -19.2 1.98 3.28 +5.93 +5.79 -2.08 -7.51 -4.94 -26.55 -19.45/+41.29
FUL H. B. Fuller Company 58.28 1.60% 2025-10-16Q 44.9 28.21 1.62 1.13 3.15 +1.64 +1.59 -1.69 -4.54 +4.41 -24.20 -18.39/+33.44
BCC Boise Cascade L.L.C. 76.24 1.16% 2025-12-01Q 13.0 11.1 1.3 1.27 2.82 +6.07 +8.16 -1.79 -12.37 -12.25 -48.35 -14.56/+99.79
MEOH Methanex Corporation 35.61 2.13% 2025-12-17Q 14.9 11.79 1.05 1.02 2.75 +1.48 -9.44 -7.60 +0.28 +9.10 -24.04 -28.50/+53.02
HWKN Hawkins 130.02 0.58% 2025-11-14Q 19.0 33.01 5.4 0.82 2.72 +2.37 -8.34 -28.90 -22.30 -2.60 -3.34 -24.40/+43.17
CGAU Centerra Gold Inc. 13.28 1.55% 2025-11-13Q 41.2 7.99 1.35 0.92 2.68 +14.48 +13.21 +16.80 +62.55 +86.26 +120.23 -59.26/+-2.48
WDFC WD-40 Company 195.80 1.91% 2025-10-20Q 55.8 29.5 9.94 0.18 2.65 -1.62 +0.78 +0.82 -9.37 -19.63 -29.34 -4.29/+47.09
ASH Ashland Global Holdings 52.90 3.16% 2025-12-01Q - - 1.26 0.49 2.42 +5.02 +8.18 +8.71 -5.79 +6.85 -32.23 -14.54/+52.48
OLN Olin 21.10 3.85% 2025-11-28Q - - 1.21 1.79 2.41 +6.67 +1.93 -18.09 -10.82 +8.71 -50.46 -16.30/+107.39
KWR Quaker Chemical Corporation 137.85 1.47% 2026-01-16Q - - 1.76 1.47 2.39 +3.68 -0.75 +2.84 -4.98 +27.12 -12.59 -30.42/+17.48
MTRN Materion Corporation 122.19 0.46% 2025-11-13Q 60.3 130.3 2.19 0.91 2.07 +4.02 +6.60 -1.79 +10.28 +57.81 +5.68 -43.45/+10.75
CC Chemours Company 12.79 2.81% 2025-11-14Q - - 6.27 1.64 1.92 +15.75 -4.48 -20.71 -16.95 +26.26 -41.17 -28.62/+290.93
HUN Huntsman Corporation 10.42 3.47% 2025-12-15Q - - 0.63 0.68 1.81 +22.30 +25.85 +11.92 -6.63 -6.46 -46.78 -29.99/+100.96
FMC FMC Corporation 14.29 16.63% 2025-09-30Q 297.1 17.86 0.46 0.72 1.79 +12.08 -5.80 -55.68 -63.45 -64.77 -75.82 -14.84/+328.69
WS Worthington Steel Inc. 33.75 1.89% 2025-12-12Q 27.1 14.42 1.56 1.74 1.72 +5.40 +5.50 +6.80 +1.35 +35.54 -24.73 -36.89/+37.21
KALU Kaiser Aluminum Corporation 96.05 3.22% 2025-10-24Q 59.8 18.57 1.93 1.58 1.56 +4.63 +6.10 +22.58 +23.35 +32.32 +18.17 -51.27/+1.64
BAK Braskem SA ADR 2.89 - - 1.72 1.82 1.31 -2.36 +15.14 +17.00 -16.95 -23.75 -42.43 -19.72/+86.78
METC Ramaco Resources 15.69 3.29% 2025-02-28Q - - 1.96 1.21 1.04 -2.85 -48.32 -58.44 -39.49 +73.56 +23.06 -62.43/+268.39
SCL Stepan Company 45.33 3.48% 2025-11-28Q 62.3 23.05 0.82 1.00 1.03 +2.72 +4.57 -7.73 -9.39 -16.50 -41.05 -7.74/+73.04
UAN CVR Partners LP representing Limited Partner Inter 96.56 16.88% 2025-11-10Q 195.9 7.91 - 1.03 1.02 -0.90 +1.97 +3.86 +7.61 +16.69 +18.33 -34.29/+4.48
METCB Ramaco Resources (Class B) 12.51 4.91% 2025-05-30Q - - 1.96 0.95 0.83 +4.86 -14.78 -28.39 -23.02 +67.92 +21.93 -59.69/+76.74
ODC Oil-Dri Corporation Of America 54.43 1.31% 2025-11-07Q 19.3 14.85 3.13 0.68 0.8 -1.16 -1.73 -10.24 -8.34 +8.49 +57.49 -38.36/+28.16
CMP Compass Minerals International 18.99 - - 3.08 1.14 0.79 +7.05 +9.52 +1.01 -0.31 -1.15 +23.07 -54.74/+19.48
GROY Gold Royalty Corp. 4.39 - - 1.24 0.99 0.76 +26.15 +18.97 +14.62 +21.27 +137.30 +240.31 -73.58/+-5.47
GPRE Green Plains Inc. 10.33 - - 0.91 1.28 0.72 +5.30 +0.49 +7.05 -7.02 +148.32 -4.35 -69.60/+19.17
MATV Mativ Holdings Inc. 12.49 3.15% 2025-11-28Q - - 1.75 0.81 0.68 +1.96 +16.95 +12.52 -0.64 +118.36 -5.02 -65.25/+11.35
WLKP Westlake Chemical Partners 18.96 9.89% 2025-11-10Q 125.9 13.62 2.58 0.72 0.67 +4.18 +0.53 -11.44 -14.17 -14.29 -20.24 -6.38/+32.07
TROX Tronox Holdings plc (UK) 4.14 5.04% 2025-11-10Q - - 0.4 1.37 0.66 +31.43 +18.29 +1.22 -3.27 -27.11 -65.79 -30.92/+202.42
CMCL Caledonia Mining Corporation Plc 30.81 1.83% 2025-11-21Q 62.0 33.86 2.76 0.37 0.59 +14.15 +9.57 -16.50 +20.45 +80.18 +192.31 -71.42/+25.77
KRO Kronos Worldwide 5.07 3.92% 2025-11-21Q 33.7 8.59 0.73 1.11 0.58 +11.67 +3.05 -11.36 -20.53 -19.91 -55.17 -19.53/+130.77
SXC SunCoke Energy Inc. 6.52 7.41% 2025-11-17Q 63.5 7.53 0.81 1.08 0.55 +0.46 -18.60 -22.66 -15.54 -19.90 -47.03 -4.37/+666.87
ZEUS Olympic Steel Inc. 38.89 1.67% 2025-12-01Q 55.4 32.84 0.74 1.80 0.44 +7.22 +5.11 +26.39 +15.37 +31.16 -8.02 -32.32/+11.38
MSB Mesabi Trust 32.66 4.26% 2025-10-30Q 19.7 4.52 - 0.59 0.43 +7.47 -4.34 +0.18 +5.73 +30.12 +17.65 -30.96/+13.29
FF FutureFuel Corp. 3.30 7.36% 2025-12-04Q - - 0.84 0.65 0.14 +3.12 -16.03 -16.24 -14.95 -16.46 -36.66 -6.36/+75.15
GORO Gold Resource Corporation 0.79 - - 4.36 0.84 0.13 +19.86 +17.46 -6.60 +55.78 +48.49 +354.39 -81.74/+49.94
FSI Flexible Solutions International 6.82 2025-05-19 - 49 2.23 1.27 0.09 -0.44 -24.72 -27.45 -39.38 +54.65 +64.34 -49.34/+68.32
Media
GOOGL Alphabet (Google) 320.18 0.26% 2025-12-08Q 8.3 31.58 9.98 1.05 3863.61 +6.85 +13.82 +30.50 +50.38 +86.43 +89.51 -56.11/+2.70
GOOG Alphabet (Google) 320.12 0.26% 2025-12-08Q 8.3 31.95 10.09 1.05 3862.89 +6.83 +13.59 +29.89 +49.92 +85.20 +87.76 -55.44/+2.67
META Meta Platforms 647.95 0.33% 2025-09-22Q 9.5 28.06 8.23 1.20 1633.18 +9.04 -0.06 -8.81 -12.29 +0.07 +12.82 -25.95/+22.89
TCEHY Tencent Holdings Ltd. ADR 79.04 0.64% 2025-05-19A - 29.41 - 0.14 736.73 0.0 -2.86 -8.63 +1.87 +25.90 +53.18 -40.84/+10.93
NFLX NetFlix 107.58 - 4.43 17.33 1.58 455.85 +3.13 -3.85 -6.72 -10.96 -10.89 +21.31 -23.68/+24.67
TMUS T-Mobile US 209.01 1.97% 2025-11-26Q 39.7 19.9 3.82 0.57 233.78 -0.22 -0.50 -9.23 -17.06 -13.70 -15.36 -4.59/+32.29
DIS Walt Disney 104.47 1.45% 2025-12-15S 22.1 15.1 1.68 1.55 186.51 +0.18 -7.24 -7.11 -11.75 -7.58 -11.07 -23.33/+19.35
T AT&T 26.02 4.30% 2025-10-10Q 36.3 8.38 1.65 0.61 184.47 +0.35 +5.13 -3.84 -11.16 -6.40 +12.35 -17.83/+14.49
VZ Verizon Communications 41.11 6.75% 2025-10-10Q 59.3 8.74 1.65 0.35 173.34 -0.29 +3.45 -5.86 -7.05 -6.48 -7.28 -8.57/+15.19
SPOT Spotify Technology S.A. 598.87 - - 18.87 1.68 122.08 +2.61 -8.61 -12.00 -12.17 -9.96 +25.56 -25.99/+31.08
CMCSA Comcast 26.69 4.97% 2026-01-14Q 22.1 4.43 1 0.92 97.26 -2.41 -4.11 -13.62 -21.43 -22.79 -38.20 -3.52/+62.80
NTES NetEase Inc. 138.05 1.66% 2025-12-05Q 35.3 21.32 16.32 0.65 87.41 +3.35 -1.46 -8.92 +1.37 +13.38 +57.81 -38.45/+15.57
DASH DoorDash Inc. 198.37 - 98.48 8.9 1.70 85.5 +4.61 -22.02 -26.86 -19.12 -4.93 +9.91 -21.66/+43.92
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 23.08 3.49% 2025-11-07 - 56.69 3.45 0.90 70.09 +0.87 +1.36 +10.06 +15.46 +36.57 +55.63 -43.24/+2.60
RBLX Roblox Corporation Class A 95.03 - - 159.7 1.61 66.7 +6.48 -16.44 -22.54 -23.73 +9.26 +89.57 -48.85/+58.47
WBD Warner Bros. Discovery Inc. 24.00 - 125.68 1.64 1.74 59.47 +3.58 +6.90 +26.38 +106.19 +140.72 +129.01 -68.67/+0.79
EA Electronic Arts 202.03 0.38% 2025-12-03Q 22.1 58.87 8.39 0.75 50.39 +0.67 +0.98 +0.67 +17.49 +40.51 +23.44 -42.97/+0.85
TTWO Take-Two Interactive Software 246.07 - - 13.12 1.00 45.47 +4.50 -4.02 -4.51 +5.49 +8.75 +30.62 -27.93/+7.61
ORANY Orange 16.49 6.30% 2025-06-02S 114.1 17.23 1.18 0.14 43.86 +2.74 +0.86 +5.23 +1.48 +10.08 +54.69 -41.78/+3.27
RDDT Reddit Inc. Class A 216.47 - 33.8 15.07 2.16 41.02 +17.98 +3.60 +4.47 -3.83 +92.67 +53.86 -63.16/+30.71
BIDU Baidu Inc. ADS 116.89 - 12.57 8.3 0.42 40.18 +5.35 -3.29 -17.68 +22.65 +42.72 +37.44 -36.09/+27.91
TKO TKO Group Holdings 193.89 1.57% 2025-09-15Q 116.8 74.09 9.87 0.25 37.82 +8.82 +2.91 -1.75 +2.28 +22.86 +40.54 -31.37/+9.59
CHT Chunghwa Telecom Co ADR 41.81 3.98% 2025-07-03A 113.3 27.16 2.63 0.27 32.43 -0.12 -1.81 -3.55 -3.91 -3.84 +9.77 -12.43/+12.49
LYV Live Nation Entertainment Inc. 131.45 - 95.52 59.01 1.37 30.86 +0.63 -12.09 -15.91 -21.05 -4.18 -4.92 -14.13/+33.32
VOD Vodafone Group Plc 12.47 4.11% 2025-11-24S 513.0 124.70 0.49 0.63 30.02 +2.97 +3.49 +9.77 +4.26 +20.60 +39.02 -35.85/+2.01
FOXA Fox Corporation 65.50 0.86% 2025-09-03S 12.7 14.62 2.37 0.52 29.08 -0.29 +1.31 +5.71 +9.72 +19.22 +39.01 -30.10/+2.62
CHTR Charter Communications 200.12 - 5.54 1.69 1.05 25.9 -1.42 -14.42 -28.53 -24.65 -49.50 -49.59 -3.56/+118.40
FOX Fox Corporation 58.26 0.96% 2025-09-03S 12.6 13.06 2.11 0.57 25.86 -1.49 -0.26 +4.50 +6.80 +15.87 +30.25 -25.88/+4.24
TEF Telefonica SA 4.29 7.98% 2025-06-18S - - 1.08 0.48 24.32 +2.88 -15.05 -14.37 -19.81 -19.21 -4.45 -9.32/+33.33
BCE BCE Inc. 23.51 5.38% 2025-12-15Q 275.0 4.89 1.59 0.64 21.92 +1.64 +2.84 +0.64 -5.81 +7.84 -13.02 -13.74/+16.74
VIV Telefonica Brasil SA ADR 13.22 3.69% 2025-11-25M 93.7 20.39 1.61 0.78 21.5 +3.77 +10.81 +6.53 +6.01 +33.13 +61.02 -43.53/+0.68
TU Telus Corporation 13.15 9.19% 2025-12-11Q 157.0 17.08 1.78 0.71 20.36 -0.98 -10.30 -16.19 -20.25 -19.77 -15.38 -2.13/+27.26
Z Zillow Group Inc. - Class C 74.38 - - 3.52 2.11 18.0 +4.51 -0.80 -3.14 -11.78 +10.83 -12.19 -22.68/+26.22
PSKY Paramount Skydance Corporation 16.02 1.27% 2025-09-15Q - - 1.45 37.75 17.67 +0.82 +4.09 -16.08 +9.28 +33.28 +50.00 -37.89/+30.21
PINS Pinterest 26.12 - 8.85 3.58 0.96 17.65 +4.65 -21.09 -18.25 -28.69 -16.04 -13.85 -9.34/+56.58
ZG Zillow Group Inc. - Class A 72.35 - - 3.52 2.09 17.51 +3.39 +1.15 -2.74 -11.21 +9.34 -11.26 -21.73/+24.70
NWS News Corporation 29.43 0.68% 2025-09-10S 9.7 31.9 1.89 1.15 16.53 +1.48 -3.41 -8.29 -13.11 -10.06 -8.29 -10.81/+20.90
ROKU Roku 96.79 - - 5.38 2.18 14.3 +3.72 -8.80 -6.80 +0.24 +33.58 +40.21 -45.83/+20.53
OMC Omnicom Group 71.62 3.92% 2025-09-02Q 41.4 10.55 3 0.94 13.87 -4.34 -4.53 -7.72 -8.57 -2.48 -31.67 -4.54/+47.99
SNAP Snap Inc. Class A 7.68 - - 5.87 0.90 13.2 -0.13 -1.54 -10.07 +7.56 -6.91 -34.97 -10.16/+72.92
KT KT Corporation 18.36 4.26% 2025-07-30 - 28.72 0.82 0.70 9.03 +2.97 -1.02 -6.66 -9.33 -2.39 +1.16 -15.63/+17.72
PSO Pearson PLC ADS 13.17 1.37% 2025-08-15S 20.0 15.42 1.76 0.53 8.45 +0.69 -5.32 -7.58 -9.61 -17.43 -15.74 -2.43/+35.91
LUMN Lumen Technologies Inc. 8.11 - - -7.07 1.47 8.32 +6.85 -21.11 +23.63 +63.18 +106.89 +10.49 -62.89/+47.35
MTCH Match Group 33.31 2.29% 2026-01-06Q 35.6 15.52 -35.02 1.42 7.86 +3.22 +3.00 -2.94 -10.79 +11.26 +1.74 -20.77/+17.68
SKM SK Telecom ADR 20.19 6.59% 2025-08-29Q 60.0 9.23 0.97 0.56 7.74 +1.30 -0.10 -6.83 -6.27 -1.70 -16.64 -2.28/+20.55
SIRI Sirius XM Holdings 21.26 5.16% 2025-11-05Q - - 0.61 0.98 7.16 +3.61 -1.98 -8.66 -10.07 -1.94 -21.11 -12.09/+37.25
NXST Nexstar Media Group 192.14 3.90% 2025-11-12Q 46.7 11.84 2.53 0.99 5.83 +1.51 -1.83 -4.38 -6.06 +12.74 +12.63 -26.27/+16.25
TEO Telecom Argentina SA ADR 12.62 2.61% 2025-11-24 - - 1.35 2.52 5.44 +6.50 +12.18 +68.72 +40.22 +29.44 -6.93 -49.05/+23.10
TDS Telephone and Data Systems 40.27 0.40% 2025-09-15Q - - 1.35 0.35 4.65 +5.56 +3.74 +1.87 +0.45 +17.20 +17.82 -22.85/+6.13
WPP WPP plc American Depositary Shares 20.07 5.14% 2025-10-10S 214.9 6.16 1.03 0.97 4.33 -0.40 +5.80 -19.37 -24.38 -50.33 -63.29 -12.95/+185.85
DJT Trump Media & Technology Group Corp. 11.54 - 10.75 1.36 4.60 3.23 +11.71 -24.70 -33.45 -34.17 -45.90 -63.48 -11.79/+276.60
CNK Cinemark Holdings 27.38 1.31% 2025-11-28Q 19.3 25.7 -6.96 1.69 3.22 -7.15 +1.37 -3.01 +6.12 -18.92 -20.68 -15.56/+32.51
TGNA TEGNA Inc 19.52 2.56% 2025-12-05Q 18.0 9.26 1.01 0.25 3.14 -2.25 -0.76 -2.98 -7.92 +16.75 +4.00 -23.82/+9.38
IQ iQIYI Inc. 2.19 - 19.38 8.66 -0.09 2.11 +2.82 -5.19 -11.34 -17.36 +36.88 +1.39 -31.51/+29.68
WLY John Wiley & Sons Inc. 36.36 3.94% 2025-10-07Q 80.5 20.7 2.61 1.04 1.93 +3.30 -1.38 -9.01 -10.40 -7.06 -30.32 -9.46/+47.69
IRDM Iridium Communications Inc 16.40 3.65% 2025-09-15Q 53.4 14.68 3.82 0.72 1.72 +2.18 -14.36 -12.58 -34.11 -35.43 -44.82 -4.60/+110.06
MOMO Hello Group Inc. 6.96 2025-04-11 - 8.9 0.71 0.23 1.12 -0.29 +2.50 -6.83 -16.14 +14.66 +3.42 -26.44/+32.47
SBGI Sinclair Broadcast Group 15.76 6.33% 2025-12-01Q 116.0 18.33 3.17 1.30 1.1 +0.70 +15.37 +8.61 +8.91 +12.33 -13.97 -24.54/+17.10
CCOI Cogent Communications Holdings 19.08 0.42% 2025-11-21Q - - -23.83 0.77 0.94 +11.91 -53.75 -54.21 -50.09 -58.26 -76.79 -16.35/+343.39
DLX Deluxe Corporation 20.32 5.88% 2025-11-17Q 92.6 11.15 1.38 1.47 0.91 +3.30 +12.20 +3.46 +3.36 +42.40 -10.88 -33.02/+19.59
FVRR Fiverr International 20.93 - 43.60 2.03 1.49 0.75 +3.61 -7.55 -10.82 -11.13 -35.44 -35.82 -7.53/+72.53
SCHL Scholastic Corporation 29.54 2.68% 2025-10-31Q - - 0.86 1.24 0.74 +2.57 +3.03 +2.82 +15.12 +71.05 +11.98 -46.61/+3.15
SSTK Shutterstock Inc. 20.82 6.36% 2025-12-04Q 78.8 12.35 1.24 1.21 0.74 +1.07 -16.82 -6.72 -0.53 +12.85 -34.28 -31.08/+86.36
CABO Cable One Inc. 117.19 10.44% - - 0.44 0.86 0.66 +7.39 -21.11 -34.34 -27.43 -19.91 -72.11 -17.51/+268.94
SHEN Shenandoah Telecommunications Co 10.93 1.00% 2025-11-07A - - 0.68 0.80 0.6 +2.63 -10.41 -20.10 -16.69 -12.28 -17.20 -11.57/+44.88
GTN Gray Media Inc. 4.92 6.44% 2025-12-15Q 20.6 11.3 0.24 1.16 0.5 +6.03 +7.66 -13.07 -19.74 +26.48 +22.39 -40.85/+28.15
NCMI National CineMedia Inc. 4.31 2.78% 2025-11-10Q - - 1.15 1.85 0.4 +3.61 -2.49 -2.71 -1.82 -20.92 -37.99 -11.60/+76.33
ATNI ATN International 21.09 5.26% 2025-09-30Q - - 0.71 0.61 0.32 +4.41 +45.15 +38.75 +24.06 +48.42 +6.62 -34.76/+11.90
EVC Entravision Communications Corporation 2.78 7.07% 2025-12-16Q - - 3.29 1.63 0.25 +2.21 +34.30 +22.47 +7.34 +34.30 +13.93 -43.16/+13.31
GCL GCL Global Holdings Ltd 1.39 - 27.80 4.69 1.14 0.18 +2.21 -20.57 -45.24 -58.38 -45.91 -87.87 -15.11/+611.51
EDUC Educational Development Corporation 1.26 - - 0.28 0.97 0.01 +1.61 -19.23 -5.26 +8.62 -7.35 -31.20 -26.74/+56.35
Real Estate
WELL Welltower 208.22 1.44% 2025-11-10Q 204.7 141.27 3.65 0.92 142.91 +4.15 +15.01 +18.96 +23.73 +34.96 +50.69 -40.88/+-0.58
PLD Prologis 128.53 3.15% 2025-09-16Q 117.8 37.26 2.26 1.30 119.39 +2.18 +3.58 +9.80 +12.96 +18.35 +10.06 -33.60/+0.58
AMT American Tower 181.27 3.75% 2025-09-30Q 108.5 28.91 21.47 0.85 84.86 +0.95 +1.28 -4.70 -11.08 -15.55 -13.27 -4.83/+29.27
EQIX Equinix 753.31 2.50% 2025-11-19Q 173.3 69.03 5.2 0.92 73.96 -0.18 -10.96 -3.27 -4.18 -15.25 -23.25 -6.89/+31.95
SPG Simon Property Group 186.32 4.74% 2025-12-10Q 128.6 27.01 26.24 1.51 60.83 +1.77 +6.01 +0.59 +3.13 +14.26 +1.48 -26.82/+2.05
DLR Digital Realty Trust 160.12 3.07% 2025-12-15Q 127.4 41.17 2.45 0.97 55.0 +1.87 -6.04 -9.20 -4.49 -6.65 -18.18 -18.84/+23.66
O Realty Income 57.61 5.66% 2025-11-28M 301.9 55.48 1.34 0.77 53.0 +1.66 -0.64 -4.62 -1.96 +1.75 -0.48 -11.98/+6.03
PSA Public Storage 274.54 4.38% 2025-12-15Q 124.6 28.45 9.7 0.91 48.17 +1.87 -1.44 -6.47 -6.81 -10.98 -21.12 -6.53/+29.62
CBRE CBRE Group Inc Class A 161.83 - 40.05 5.66 1.39 48.16 +3.21 +6.17 +3.64 -0.18 +29.44 +15.60 -32.99/+5.67
CCI Crown Castle International 91.28 4.69% 2025-12-15Q - - -26.41 0.94 39.75 +1.41 +1.17 -4.37 -7.93 -9.04 -14.09 -7.76/+26.82
VTR Ventas 80.63 2.40% 2025-09-30Q 371.8 154 3.04 0.88 37.87 +1.75 +9.27 +15.58 +18.43 +25.44 +25.85 -29.70/+-0.16
VICI VICI Properties Inc. 28.82 6.24% 2025-09-18Q 68.7 11 1.11 0.72 30.8 0.0 -3.90 -11.68 -14.68 -9.11 -11.62 -2.91/+18.08
CSGP CoStar Group Inc. 68.80 - 1695.5 3.34 0.86 29.16 +2.30 -0.01 -18.87 -23.12 -6.47 -15.42 -7.24/+41.61
EXR Extra Space Storage 133.17 4.86% 2025-09-15Q 144.8 29.82 2.08 1.15 28.27 +1.30 -0.28 -6.76 -7.25 -11.90 -22.10 -9.12/+31.84
AVB Avalonbay Communities 181.94 3.85% 2025-12-31Q 85.3 22.15 2.16 0.84 25.76 +0.70 +4.61 -4.59 -7.10 -12.01 -22.69 -8.36/+31.52
IRM Iron Mountain Incorporated 86.35 4.01% 2025-12-15Q 653.0 162.68 -28.9 1.06 25.52 +1.56 -16.12 -17.60 -6.48 -12.52 -30.18 -16.24/+45.20
EQR Equity Residential 61.75 4.50% 2025-09-25Q 91.7 20.32 2.12 0.88 23.49 +1.98 +3.89 -2.45 -6.61 -11.96 -19.45 -5.46/+26.83
SBAC SBA Communications Corporation 194.27 2.28% 2025-11-13Q 55.8 24.53 -4.21 0.80 20.7 -0.38 +1.46 +1.13 -5.16 -16.22 -14.13 -4.54/+26.20
INVH Invitation Homes Inc. 28.20 4.15% 2025-09-25Q 122.0 29.09 1.78 0.81 17.29 +0.04 +0.18 -1.54 -9.88 -16.32 -17.66 -3.12/+26.95
ESS Essex Property Trust 263.62 3.92% 2025-09-30Q 78.6 19.92 3 0.83 16.98 +0.93 +4.71 -0.32 -2.44 -7.14 -15.09 -7.73/+19.98
WY Weyerhaeuser 22.21 3.77% 2025-11-28Q 190.5 50.59 1.7 1.05 16.01 +1.97 -3.43 -11.58 -14.15 -14.28 -31.15 -4.75/+47.23
SUI Sun Communities 128.84 3.24% 2025-09-30Q 40.9 15.77 2.28 0.86 15.93 +0.48 +1.77 -1.00 +1.55 +4.37 +1.99 -15.23/+6.93
MAA Mid-America Apartment Communities 135.89 4.47% 2025-10-15Q 128.5 28.65 2.73 0.78 15.91 +1.71 +5.97 -0.59 -6.81 -13.25 -17.22 -7.46/+27.59
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.82 10.92% 2025-12-01Q - - - 0.95 15.41 +1.51 +1.65 -2.76 -1.20 +2.21 -9.85 -12.21/+11.67
JLL Jones Lang LaSalle Incorporated 325.69 - 25.29 2.17 1.46 15.37 +3.44 +6.75 +10.34 +6.58 +46.25 +16.07 -40.32/+3.11
WPC W. P. Carey 67.37 5.40% 2025-09-30Q 220.5 40.84 1.81 0.81 14.76 +0.37 +2.08 -2.64 +0.40 +7.35 +18.07 -21.46/+3.59
KIM Kimco Realty 20.66 5.04% 2025-12-05Q 127.1 25.15 1.33 1.29 13.99 +1.47 0.0 -3.77 -8.14 -2.82 -19.20 -13.21/+25.02
OHI Omega Healthcare Investors 45.92 5.85% 2025-11-03Q 150.0 25.66 2.69 0.70 13.57 +1.95 +9.26 +11.59 +7.87 +24.11 +13.08 -23.69/+0.52
LAMR Lamar Advertising Company 132.39 4.68% 2025-09-19Q 145.8 31.16 12.99 1.37 13.41 +0.85 +11.64 +7.44 +4.04 +9.83 -1.22 -24.59/+2.66
REG Regency Centers 71.16 4.24% 2025-12-15Q 139.0 32.84 1.98 1.07 13.02 +0.41 +3.21 -0.73 -1.85 -1.37 -5.86 -10.85/+9.87
DOC Physicians Realty Trust 18.26 6.70% 2025-12-19M - - 1.67 1.10 12.69 +2.35 +1.73 -5.73 +1.78 +4.88 -16.96 -8.93/+24.37
GLPI Gaming and Leisure Properties Inc. 43.53 7.21% 2025-09-12Q 112.8 15.58 2.68 0.75 12.32 +1.14 -2.53 -7.13 -9.33 -6.79 -15.66 -2.93/+20.08
ELS Equity Lifestyle Properties 62.87 3.28% 2025-12-26Q 103.3 31.36 6.93 0.71 12.19 -0.22 +2.98 +1.52 +4.28 -1.10 -11.86 -7.51/+15.81
HST Host Hotels & Resorts Inc. 17.63 4.51% 2025-09-30Q 75.7 16.9 1.83 1.36 12.12 +1.21 +10.05 +4.26 +3.64 +16.60 +1.15 -30.69/+9.84
UDR UDR 36.42 4.77% 2025-10-09Q 385.7 80.2 3.64 0.85 12.04 +2.33 +8.10 +0.11 -7.96 -12.09 -20.58 -9.56/+28.01
AMH American Homes 4 Rent 32.12 3.76% 2025-12-15Q 102.2 27.08 1.66 0.75 11.92 -0.86 +1.65 -1.59 -10.33 -15.14 -16.11 -3.46/+22.95
BXP Boston Properties Inc. 72.36 3.85% 2025-09-30Q - - 2.3 1.20 11.47 +3.31 +1.64 -4.30 -0.21 +7.47 -11.75 -25.07/+17.12
CPT Camden Property Trust 106.34 3.96% 2025-09-30Q 170.5 42.93 2.49 0.82 11.31 +1.05 +6.90 +2.05 -5.04 -9.49 -15.47 -8.62/+20.04
REXR Rexford Industrial Realty Inc. 41.61 4.13% 2025-12-31Q 121.8 29.55 1.14 1.15 9.69 +1.39 +0.70 -0.14 +0.48 +18.08 -1.12 -28.67/+6.66
EGP EastGroup Properties 181.18 3.42% 2025-09-30Q 130.0 37.98 2.75 1.04 9.67 +0.77 +3.81 +5.86 +6.85 +6.86 +5.21 -24.01/+4.26
ARE Alexandria Real Estate Equities 53.67 9.86% 2025-09-30Q - - 0.56 1.29 9.28 +5.46 -7.82 -35.95 -34.90 -23.54 -51.31 -9.33/+109.47
FRT Federal Realty Investment Trust 98.73 4.59% 2026-01-02Q 115.2 25.08 2.65 1.14 8.52 +0.78 +2.64 -0.68 -1.81 +3.40 -15.36 -18.31/+19.61
CUBE CubeSmart 37.23 5.57% 2025-10-01Q 132.9 23.94 3.06 0.98 8.49 +2.65 -1.17 -8.53 -9.02 -12.93 -24.88 -8.03/+36.17
CTRE CareTrust REIT Inc. 37.53 3.58% 2025-09-30Q 99.5 27.73 2.09 0.81 8.38 +2.26 +8.31 +5.75 +9.07 +30.49 +25.98 -33.95/+0.99
ADC Agree Realty Corporation 75.22 4.18% 2025-11-28M 184.0 43.94 1.46 0.55 8.32 +0.93 +3.03 +6.59 +3.41 -0.11 -2.06 -10.16/+5.89
BRX Brixmor Property Group Inc. 26.14 4.71% 2026-01-05Q 112.9 23.97 2.7 1.32 8.0 -0.95 -0.08 -2.79 -6.61 +2.87 -13.07 -14.75/+17.33
NNN National Retail Properties 41.35 5.84% 2025-10-31Q 116.1 19.56 1.79 0.94 7.85 +0.98 +2.20 -3.43 -3.64 -0.98 -5.98 -13.42/+8.37
FR First Industrial Realty Trust 57.24 3.10% 2025-12-31Q 99.5 32.31 2.87 1.09 7.58 +1.63 +3.55 +10.72 +8.82 +15.80 +7.09 -29.58/+1.62
STAG Stag Industrial 39.28 3.78% 2025-11-28M 114.3 30.31 2.15 0.95 7.34 +0.59 +2.64 +8.39 +6.59 +10.40 +6.77 -27.16/+1.15
FSV FirstService Corporation 156.85 0.72% 2025-09-30Q 22.1 50.96 5.25 0.99 7.17 +1.27 -1.61 -16.89 -22.04 -10.57 -19.23 -4.92/+33.67
VNO Vornado Realty Trust 36.82 2.01% 2024-12-16A 17.6 9.11 1.44 1.58 7.07 +8.81 -2.95 -10.24 -3.18 -2.26 -14.47 -19.39/+26.34
TRNO Terreno Realty Corporation 62.79 3.31% 2025-12-15Q 66.0 19.94 1.63 1.07 6.49 +1.39 +9.91 +8.20 +8.69 +11.29 +3.56 -23.27/+10.21
HR Healthcare Realty Trust 18.23 5.25% 2025-11-10Q - - 1.37 0.84 6.41 +2.07 +2.88 +1.96 +4.89 +25.72 -0.49 -22.71/+4.06
EPRT Essential Properties Realty Trust Inc. 31.66 3.81% 2025-09-30Q 96.6 25.18 1.63 1.12 6.27 +0.64 +5.96 +5.96 +1.09 -2.58 -7.16 -13.33/+10.17
RHP Ryman Hospitality Properties Inc. (REIT) 95.43 4.82% 2025-09-30Q 121.9 22.85 7.52 1.61 6.01 +1.20 +9.80 +4.90 -3.40 -1.73 -18.60 -20.08/+27.60
KRC Kilroy Realty Corporation 42.89 5.01% 2025-12-31Q 116.8 15.9 0.93 1.22 5.07 +4.08 +1.51 +1.04 +3.13 +33.20 +3.27 -36.89/+4.99
MRP Millrose Properties Inc. Class A 30.46 9.53% 2025-10-03Q 170.7 18.03 0.87 -0.61 5.06 -0.10 -5.43 -5.34 -13.74 0.0 0.0 -37.62/+18.19
KRG Kite Realty Group Trust 23.14 5.03% 2026-01-09Q 147.3 36.05 1.57 1.13 5.01 +1.18 +4.52 +4.28 +1.40 +4.61 -16.07 -19.99/+22.04
SBRA Sabra Healthcare REIT 19.51 6.20% 2025-11-17Q 168.1 26.49 1.71 0.84 4.86 +4.16 +9.48 +7.55 +2.09 +11.61 +4.16 -20.07/+2.36
PECO Phillips Edison & Company Inc. 35.50 3.68% 2025-12-15M 194.7 52.78 1.95 0.53 4.47 +0.62 +4.91 +5.19 +0.88 +0.11 -10.13 -8.73/+13.01
MAC Macerich 17.36 3.94% 2025-12-15Q - - 1.76 2.25 4.45 +4.64 +1.22 -3.77 -5.65 +7.29 -18.15 -28.11/+28.28
IRT Independence Realty Trust Inc. 17.15 3.98% 2025-09-30Q 620.7 189.78 1.17 0.98 4.1 +1.24 +7.66 +5.15 -5.30 -7.75 -21.47 -12.16/+29.04
EPR EPR Properties 52.27 6.77% 2025-11-28M 154.5 22.84 0.79 1.24 3.98 +0.79 +6.63 -9.03 -3.65 -6.14 +15.21 -20.13/+17.16
OUT OUTFRONT Media Inc. 23.53 5.19% 2025-12-05Q 172.0 33.9 7.13 1.82 3.94 +2.80 +33.01 +29.64 +25.96 +42.43 +22.49 -44.96/+112.49
SKT Tanger Factory Outlet Centers 33.58 3.48% 2025-10-31Q 123.1 35.37 5.5 1.37 3.87 +0.30 +3.13 -1.29 -1.76 +12.68 -9.17 -14.56/+11.88
NHI National Health Investors 79.48 4.62% 2025-12-31Q 115.5 25.04 2.56 0.74 3.79 +0.79 +6.67 +1.26 +1.52 +9.61 +3.69 -18.05/+1.35
MPW Medical Properties Trust 5.76 6.24% 2025-12-11Q - - 0.74 1.43 3.46 +8.68 +11.41 +3.97 +28.00 +26.04 +31.21 -39.06/+10.07
RYN Rayonier 22.21 4.97% 2025-12-10Q 21.8 4.33 1.48 1.00 3.42 +1.32 +0.63 -17.43 -15.49 -6.29 -30.31 -5.18/+47.41
SLG SL Green Realty Corporation 47.13 6.54% 2025-11-28M - - 0.95 1.76 3.35 +7.28 -8.22 -20.56 -17.16 -16.98 -39.72 -8.93/+68.70
BNL Broadstone Net Lease Inc. 17.57 6.61% 2025-12-31Q 252.5 38.15 1.15 1.00 3.32 -3.99 -1.95 -5.94 -5.49 +10.43 +0.34 -20.55/+7.40
PCH PotlatchDeltic Corporation 40.24 4.50% 2025-09-15Q 341.6 48.79 1.62 1.11 3.11 +1.95 +0.60 -5.23 -4.26 +2.29 -10.26 -8.50/+19.58
COLD Americold Realty Trust Inc. 10.83 8.53% 2025-09-30Q - - 1.01 0.84 3.08 +4.34 -15.98 -16.63 -25.00 -34.64 -54.61 -6.74/+123.64
HIW Highwoods Properties 27.80 7.17% 2025-11-17Q 171.9 24.03 1.3 1.26 3.06 +1.87 -2.90 -14.30 -11.83 -6.40 -14.36 -13.00/+19.10
LXP Lexington Realty Trust 48.50 5.76% 2025-12-31Q 147.0 25.9 1.46 1.05 2.87 +2.89 +2.21 +3.63 +6.83 +13.05 +3.74 -29.38/+8.29
APLE Apple Hospitality REIT Inc. 11.89 8.01% 2025-11-28M 128.7 15.76 0.89 1.04 2.81 +1.19 +6.26 -0.42 -8.96 +2.59 -26.19 -12.20/+38.23
FCPT Four Corners Property Trust Inc. 24.04 6.11% 2025-12-31Q 134.7 22.03 1.66 0.88 2.55 +0.12 +1.69 -0.91 -7.15 -12.93 -19.08 -4.12/+25.29
NSA National Storage Affiliates Trust 29.45 7.74% 2025-12-15Q 350.5 48.63 3.59 1.11 2.27 +2.22 +1.24 -2.42 -8.63 -14.39 -34.70 -4.86/+56.43
PK Park Hotels & Resorts Inc. 10.82 9.23% 2025-12-31Q 370.0 40.11 0.63 1.84 2.16 +3.15 +5.15 -2.43 -7.99 +4.44 -30.42 -23.57/+50.00
DEI Douglas Emmett 12.19 6.20% 2025-09-30Q 343.5 102.17 1.05 1.29 2.04 +3.39 -5.80 -21.25 -24.80 -14.34 -37.04 -6.28/+68.17
DRH Diamondrock Hospitality 9.11 3.51% 2025-09-30Q 123.1 35.04 1.18 1.38 1.86 +3.29 +16.50 +15.03 +6.43 +19.24 -1.83 -32.11/+9.77
GNL Global Net Lease Inc. 8.21 9.25% 2025-10-10Q - - 1.06 1.20 1.8 +2.88 +7.74 +0.24 +4.32 +5.80 +10.80 -20.71/+2.01
LTC LTC Properties 36.49 6.23% 2025-12-23M 125.6 51.54 1.82 0.67 1.74 +1.45 +4.02 +1.36 -0.03 +3.11 -5.44 -13.13/+7.81
GTY Getty Realty Corporation 28.47 6.84% 2025-12-26Q 153.4 22.33 1.62 0.84 1.64 -0.28 +3.79 +6.59 -0.42 -2.70 -13.41 -10.82/+18.88
NTST NetSTREIT Corp. 18.33 4.72% 2025-12-01Q - - 1.17 0.90 1.53 +0.66 -1.56 -0.81 +0.22 +13.85 +16.16 -26.79/+7.12
ELME Elme Communities 17.36 4.15% 2025-09-17Q - - 1.68 0.98 1.53 +2.24 +5.53 +3.46 +1.64 +8.09 +2.48 -19.64/+4.15
UNIT Uniti Group 6.37 - 1.26 2.22 1.56 1.52 +6.61 +10.59 +9.08 +1.11 +48.14 +7.78 -37.28/+31.08
VRE Veris Residential 15.06 2.13% 2025-12-31Q 48.5 22.8 1.22 1.32 1.41 -0.66 +4.87 +1.07 -4.26 -0.92 -17.48 -9.10/+22.61
IIPR Innovative Industrial Properties Inc. 49.45 15.35% 2025-09-30Q 180.3 11.73 0.76 1.64 1.39 +2.91 -1.40 -12.42 -12.73 -10.45 -54.64 -9.85/+126.83
KW Kennedy-Wilson Holdings 9.73 4.90% 2025-12-31Q - - 1.83 1.16 1.34 -1.22 +28.70 +16.25 +10.57 +52.75 -15.98 -38.54/+21.07
SILA Sila Realty Trust Inc. 23.92 6.72% 2025-11-20Q 229.7 47.6 0.97 0.15 1.32 +2.00 +0.93 -1.89 -4.09 -4.01 -7.25 -5.85/+14.97
UMH UMH Properties Inc. 15.13 5.91% 2025-11-17Q 638.6 108.79 1.39 1.06 1.29 -0.79 +4.06 +3.84 -3.57 -9.89 -21.20 -7.80/+32.39
PEB Pebblebrook Hotel Trust 11.34 0.35% 2025-09-30Q - - 0.51 1.85 1.29 +2.44 +8.41 +2.53 +1.80 +23.53 -18.12 -34.62/+33.33
AAT American Assets Trust 19.50 6.99% 2025-12-04Q 112.6 19.46 1.02 1.20 1.19 +1.72 +2.04 -4.41 -6.70 -2.21 -31.43 -14.41/+49.49
RLJ RLJ Lodging Trust 7.54 7.88% 2025-09-30Q 283.1 152.2 0.63 1.49 1.14 +0.27 +10.88 +6.95 -2.08 +3.29 -26.15 -18.30/+43.77
ALEX Alexander & Baldwin Inc. 15.63 5.77% 2025-09-12Q 90.2 15.4 1.12 1.09 1.14 -0.19 -2.13 -12.29 -19.18 -11.64 -17.52 -1.88/+27.64
PDM Piedmont Office Realty Trust 8.74 5.70% - - 0.71 1.48 1.09 +6.20 +8.44 0.0 +3.19 +22.75 -8.19 -37.53/+14.65
ALX Alexanders 211.93 8.48% 2025-11-10Q 251.9 29.71 8.44 0.87 1.08 +2.11 -4.07 -12.95 -7.99 -5.89 -5.22 -12.82/+23.08
DEA Easterly Government Properties Inc. 21.80 8.23% 2025-11-07Q 472.0 72.93 0.76 0.95 1.01 +2.40 +0.83 -3.28 -4.76 +0.32 +76.95 -11.33/+44.72
PLYM Plymouth Industrial REIT Inc. 21.94 4.36% 2025-09-30Q 33.2 11 2.09 1.18 0.98 -1.30 -0.27 -0.86 -0.27 +35.43 +17.08 -42.11/+3.62
AIV Apartment Investment and Management 5.71 2025-10-16 - - 13.27 1.08 0.82 +1.60 +7.33 -26.70 -27.08 -28.45 -35.41 -8.32/+62.70
NXRT NexPoint Residential Trust Inc. 31.81 6.67% 2025-12-15Q - - 2.5 1.10 0.81 +0.54 +3.72 +0.60 -7.82 -5.02 -29.69 -5.91/+51.87
BFS Saul Centers Inc. 31.10 7.58% 2025-10-15Q 203.2 26.84 2.4 1.16 0.76 +0.52 +5.03 -1.43 -8.98 -7.66 -24.35 -6.24/+33.46
HPP Hudson Pacific Properties Inc. 1.98 - - 0.23 1.63 0.75 +13.79 -18.85 -27.21 -29.54 +6.45 -48.57 -15.66/+100.00
WSR Whitestone REIT 13.29 4.04% 2025-12-01M 81.3 15.55 1.55 0.97 0.68 -0.82 +5.98 +10.11 +0.99 +7.87 -9.71 -13.99/+15.58
BDN Brandywine Realty Trust 3.43 9.36% 2025-10-09Q - - 0.71 1.42 0.6 -0.87 0.0 -16.34 -19.48 -18.91 -38.75 -5.83/+72.01
CTO CTO Realty Growth Inc. 18.08 8.40% 2025-12-11Q - - 1.05 0.78 0.59 +3.26 +8.39 +11.40 +4.63 -1.85 -11.42 -16.68/+15.49
UHT Universal Health Realty Income Trust 40.65 7.21% 2025-09-22Q 227.1 31.84 3.59 0.97 0.56 +0.40 +6.36 +5.64 +0.15 +2.37 -3.65 -14.98/+5.34
GOOD Gladstone Commercial Corporation 11.06 10.89% 2025-12-22M 325.5 29.78 3.01 1.12 0.54 +2.31 -3.24 -9.05 -17.77 -22.93 -37.19 -5.38/+61.62
AHH Armada Hoffler Properties 6.57 8.67% 2025-09-24Q 406.8 30.76 1.11 1.12 0.53 +4.78 +0.46 -5.87 -9.75 -5.60 -40.54 -8.60/+71.08
RMR The RMR Group Inc. 15.25 11.69% 2025-10-27Q 173.1 14.67 2.17 1.21 0.49 -2.06 -1.42 -2.62 -9.66 +0.99 -31.31 -11.58/+48.20
OLP One Liberty Properties 20.84 8.60% 2025-09-24Q 116.4 13.59 1.48 1.04 0.45 +0.87 +3.73 -6.25 -12.77 -14.87 -30.70 -5.85/+46.14
GMRE Global Medical REIT Inc. 33.17 9.01% 2025-09-29Q - - 1.09 1.18 0.44 +3.30 +8.05 +1.22 +342.27 +421.54 +273.12 -12.42/+37.93
CHCT Community Healthcare Trust Incorporated 15.58 12.06% 2025-11-07Q - - 1.05 0.72 0.44 +3.80 +6.28 +3.73 +1.10 -4.65 -17.57 -15.08/+33.95
PSTL Postal Realty Trust Inc. Class A 15.54 6.25% 2025-11-04Q 255.4 32.22 1.48 0.84 0.41 +0.91 +4.93 +1.17 -1.89 +12.28 +9.67 -21.11/+6.18
SITC SITE Centers 7.36 2025-10-31 - 13.35 1.25 1.36 0.39 +4.10 +0.41 -16.46 -40.07 -38.26 -52.58 -8.15/+118.61
ILPT Industrial Logistics Properties Trust 5.54 1.88% 2025-10-27Q - - 0.53 2.42 0.37 +4.92 +4.92 -0.89 -10.06 +68.39 +43.15 -55.78/+18.50
LAND Gladstone Land Corporation 9.31 6.03% 2025-12-22M - - 0.52 1.15 0.35 +1.53 +2.76 +0.87 +1.20 -5.82 -22.48 -9.02/+31.47
CLDT Chatham Lodging Trust 6.78 5.27% 2025-09-30Q 1191.2 683 0.44 1.44 0.33 +1.50 +5.94 +3.51 -11.14 -4.91 -26.38 -14.01/+47.49
SVC Service Properties Trust 1.74 2.31% 2025-10-27Q - - 0.81 1.86 0.29 +1.75 -18.69 -34.09 -35.56 -25.00 -36.73 -10.92/+77.01
BRT BRT Apartments Corp. (MD) 14.64 6.74% 2025-09-24Q - - 1.51 0.93 0.28 +1.95 -0.48 -6.63 -8.50 -7.11 -27.02 -4.37/+37.36
CIO City Office REIT Inc. 6.81 5.88% 2025-07-10Q - - 0.55 1.80 0.27 -0.87 -1.30 -2.58 -1.73 +39.55 +17.41 -38.47/+634.21
ARL American Realty Investors Inc. 15.74 - - 0.41 0.80 0.25 -2.84 -0.06 +3.48 +2.88 +10.30 -3.14 -40.09/+14.36
MDV Modiv Industrial Inc. Class C 14.90 7.91% 2025-11-28M - - 0.92 -0.32 0.15 +1.57 +3.33 +0.40 -1.78 +4.56 -3.31 -8.59/+15.07
SUNS Sunrise Realty Trust Inc. 10.05 11.89% 2025-09-30Q 111.7 9.25 0.73 0.92 0.13 +3.61 +1.72 -0.69 -9.13 -6.42 -35.29 -22.39/+56.22
ONL Orion Office REIT 2.25 3.56% 2025-12-31Q - - 0.19 1.41 0.13 +1.35 -8.91 -15.41 -24.24 +17.80 -46.81 -35.11/+91.11
FSP Franklin Street Properties 1.04 4.00% 2025-10-17Q - - 0.17 0.95 0.11 +8.22 -13.33 -36.97 -37.35 -42.86 -45.55 -16.35/+112.50
AFCG AFC Gamma Inc. 2.92 20.62% 2025-09-30Q - - 0.39 1.01 0.07 +9.98 -10.15 -25.32 -37.34 -41.13 -69.99 -13.70/+240.07
SELF Global Self Storage Inc. 5.14 5.71% 2025-09-16Q 127.5 32.36 1.23 0.01 0.06 +1.48 +3.53 +2.09 -5.78 -10.85 +1.28 -7.89/+14.70
CLPR Clipper Realty Inc. 3.60 10.24% 2025-11-26Q - - -2.39 1.04 0.06 -0.55 -7.46 -10.22 -19.64 -5.26 -25.31 -5.83/+80.28
SACH Sachem Capital Corp. 1.03 19.61% 2025-09-15Q - - 0.28 1.18 0.05 +3.76 -5.50 -11.97 -16.94 +4.38 -34.81 -22.27/+60.19
SOHO Sotherly Hotels 2.16 - - 1.2 1.05 0.04 -0.23 +1.89 +164.25 +196.99 +173.42 +139.97 -72.58/+0.93
BHM Bluerock Homes Trust Inc. Class A 9.50 5.27% 2025-12-24Q - - 0.29 1.00 0.04 +5.56 -3.46 -20.63 -26.78 -7.95 -32.29 -8.21/+55.92
SQFT Presidio Property Trust Inc. 4.28 - - 0.28 1.35 0.01 -1.61 -31.41 -25.04 -14.57 -27.46 +511.52 -7.48/+437.38
Technology
NVDA Nvidia Corporation 177.00 0.02% 2025-12-04Q 1.0 51.36 43.75 2.11 4301.1 -1.05 -12.59 -5.66 +1.62 +30.98 +28.03 -51.06/+19.88
AAPL Apple 278.85 0.38% 2025-11-10Q 14.0 37.11 55.62 1.09 4120.39 +2.71 +3.14 +8.07 +20.12 +38.83 +17.49 -39.32/+0.55
MSFT Microsoft 492.01 0.75% 2025-11-20Q 26.2 34.53 9.94 1.02 3656.8 +4.21 -4.98 -4.90 -2.90 +6.88 +16.19 -29.92/+12.89
AVGO Broadcom 402.96 0.59% 2025-09-22Q 61.1 101.42 25.62 1.19 1902.92 +18.45 +9.02 +19.09 +35.50 +66.46 +148.62 -65.73/+-0.77
TSM Taiwan Semiconductor Manufacturing Company Ltd. 291.51 1.15% 2025-12-11Q 49.0 40.23 10.98 1.31 1511.93 +5.98 -2.97 -0.23 +26.27 +50.79 +57.86 -53.95/+6.81
ORCL Oracle 201.95 0.98% 2025-10-09Q 45.6 47.44 24.11 1.52 573.88 +1.60 -23.10 -29.42 -10.69 +22.00 +9.26 -41.14/+71.19
ASML ASML Holding N.V. 1060.00 0.71% 2025-10-29Q 37.7 46.7 19.12 1.88 416.88 +9.67 +0.07 +2.69 +42.74 +43.87 +54.38 -45.42/+2.46
PLTR Palantir Technologies 168.45 - 552.57 66.64 2.62 401.49 +8.78 -15.97 -2.67 +7.49 +27.83 +151.12 -62.36/+23.19
AMD Advanced Micro Devices 217.53 - 106.48 5.74 1.93 354.15 +6.75 -15.07 +32.10 +33.76 +96.45 +58.58 -64.84/+22.78
CSCO Cisco Systems 76.94 2.16% 2026-01-02Q 64.0 29.37 6.41 0.96 304.0 +1.10 +5.24 +13.28 +11.36 +22.05 +29.94 -32.27/+4.05
SAP SAP SE ADS 241.75 1.06% 2025-05-13A 47.1 78.17 4.44 1.18 296.99 +2.13 -7.02 -10.64 -11.17 -20.18 +1.75 -4.22/+29.59
IBM International Business Machines 308.58 2.22% 2025-11-10Q 81.6 36.18 10.16 0.71 288.44 +3.75 +0.38 +7.01 +26.73 +19.12 +35.69 -30.49/+5.29
MU Micron Technology 236.48 0.20% 2025-10-03Q 6.2 30.34 4.77 1.62 265.44 +14.04 +5.68 +25.90 +98.71 +150.35 +141.43 -73.98/+10.19
CRM Salesforce 230.54 0.73% 2025-09-17Q 24.4 33.16 3.54 1.19 219.47 +1.51 -11.47 -4.09 -10.03 -13.13 -30.14 -3.72/+60.06
SHOP Shopify 158.64 - 89.73 17.14 2.73 206.44 +7.33 -8.75 -1.55 +12.29 +47.96 +37.23 -55.98/+14.84
AMAT Applied Materials 252.25 0.74% 2025-11-20Q 22.1 29.79 10.21 1.84 200.95 +12.61 +8.22 +15.96 +56.91 +60.93 +44.38 -50.95/+0.16
LRCX Lam Research Corporation 156.00 0.67% 2025-12-03Q 23.1 34.25 19.12 1.87 195.94 +9.36 -0.93 +6.99 +55.77 +93.09 +111.15 -63.90/+7.15
QCOM QUALCOMM 168.09 2.16% 2025-12-04Q 72.3 32.96 8.34 1.27 180.02 +2.93 -7.08 -0.64 +4.58 +15.76 +6.03 -28.13/+22.52
INTC Intel 40.56 - 3681 1.51 1.32 177.53 +17.57 +1.43 +10.13 +66.57 +107.47 +68.65 -56.45/+4.73
INTU Intuit 634.08 0.76% 2025-10-09Q 33.2 43.21 9.06 1.25 176.53 -4.38 -5.01 -6.74 -4.94 -15.85 -1.19 -16.00/+28.33
APH Amphenol Corporation 140.90 0.72% 2025-12-16Q 33.9 46.24 13.56 1.20 172.47 +7.07 +1.12 +15.28 +29.43 +56.68 +93.94 -59.94/+2.46
NOW ServiceNow Inc. 812.41 - 96.95 14.77 0.94 168.98 -0.13 -11.63 -10.96 -11.45 -19.65 -22.59 -16.46/+47.47
ANET Arista Networks Inc. 130.68 - 48.41 13.5 1.48 164.56 +11.28 -17.13 -10.19 -4.30 +50.83 -67.80 -54.52/+26.22
ACN Accenture plc 250.00 2.63% 2025-10-10Q 54.1 20.4 5.23 1.28 164.54 -0.73 -0.04 +1.91 -3.84 -21.09 -31.01 -80.00/+59.34
KLAC KLA Corporation 1175.47 0.66% 2025-11-17Q 24.2 36.41 30.55 1.52 154.45 +7.14 -2.75 +6.71 +34.80 +55.30 +81.67 -53.10/+9.27
TXN Texas Instruments 168.27 3.44% 2025-10-31Q 105.5 30.17 9.04 1.02 152.89 +5.56 +4.22 -6.68 -16.90 -7.92 -16.30 -16.83/+31.75
ARM Arm Holdings plc 135.56 - 176.81 20.54 4.13 143.59 +3.03 -20.17 -11.19 -1.99 +8.85 +0.95 -40.99/+35.11
ADBE Adobe 320.13 - 20.37 11.61 1.48 134.01 -1.25 -5.93 -7.67 -10.25 -22.88 -37.95 -2.67/+74.27
PANW Palo Alto Networks Inc. 190.13 - 117.31 14.91 0.95 132.52 +3.95 -13.67 -8.23 -0.20 -1.19 -50.97 -24.19/+17.61
ADI Analog Devices 265.34 1.54% 2025-09-02Q 89.3 56.44 3.73 1.09 129.92 +14.21 +13.33 +9.65 +5.58 +24.00 +21.69 -40.21/+-1.73
CRWD CrowdStrike Holdings Inc. 509.16 - - 33.5 1.16 127.78 +3.77 -6.23 +3.94 +20.17 +8.02 +47.17 -41.47/+11.34
DELL Dell Technologies Inc. Class C 133.35 1.58% 2025-10-21Q 30.2 19.15 -32.39 1.01 89.66 +8.85 -17.69 -5.25 +9.17 +19.84 +4.93 -50.32/+26.04
SNOW Snowflake Inc. Class A 251.24 - - 35.51 1.24 85.12 +7.35 -8.60 +6.87 +5.27 +22.16 +43.73 -52.20/+11.71
CDNS Cadence Design Systems Inc. 311.84 - 79.16 16.04 1.00 84.88 +3.75 -7.93 -10.20 -11.01 +8.63 +1.64 -28.95/+20.72
SNPS Synopsys Inc. 418.01 - 56.23 2.76 1.10 77.64 +7.63 -7.89 -10.90 -30.74 -9.91 -25.15 -12.50/+55.91
MRVL Marvell Technology 89.40 0.27% 2025-10-10Q - - 5.63 1.95 77.07 +15.43 -4.60 +3.69 +42.21 +48.53 -3.55 -47.33/+42.60
INFY Infosys Limited American Depositary Shares 17.48 3.00% 2025-10-27S 69.1 22.92 6.46 0.99 72.62 -1.24 +5.49 +7.70 +3.92 -3.90 -20.80 -9.53/+35.18
GLW Corning 84.20 1.34% 2025-11-14Q 71.4 52.91 6.21 1.15 72.19 +5.97 -5.48 +0.77 +25.62 +69.79 +73.00 -55.69/+9.94
NET Cloudflare 200.21 - - 51.23 2.10 70.13 +7.42 -20.96 -7.60 -4.07 +20.69 +100.55 -55.34/+29.86
TEL TE Connectivity 226.15 1.26% 2025-11-21Q 46.4 36.48 5.25 1.28 66.53 +3.30 -8.45 +2.40 +9.52 +41.28 +49.65 -48.57/+10.84
ADSK Autodesk 303.34 - 62.4 23.64 1.51 64.31 +4.31 +0.66 -4.88 -3.61 +2.44 +3.92 -23.30/+8.49
MSI Motorola Solutions 369.68 1.31% 2025-12-15Q 38.8 29.63 26.45 0.96 61.57 +0.19 -9.10 -18.37 -21.75 -11.00 -26.02 -1.16/+36.23
FTNT Fortinet Inc. 81.13 - 33.15 81.49 1.08 60.33 +2.89 -6.13 -5.43 +3.00 -20.29 -14.64 -13.57/+41.53
STX Seagate Technology 276.69 1.09% 2025-12-24Q 38.6 35.09 -922.98 1.64 59.09 +16.51 +8.13 +9.45 +65.29 +134.60 +173.06 -77.16/+7.66
WDC Western Digital 163.33 0.32% 2025-12-04Q 7.6 22.93 9.16 1.82 55.84 +17.34 +8.73 +24.39 +103.30 +216.84 +123.77 -82.35/+9.26
MSTR MicroStrategy Incorporated 177.18 - 16.07 1.06 3.88 50.91 +3.92 -34.26 -49.61 -47.02 -51.99 -54.27 -6.30/+158.05
NXPI NXP Semiconductors N.V. 194.94 2.09% 2025-12-10Q 50.5 23.98 4.85 1.47 49.06 +1.88 -6.78 -14.83 -16.99 +1.99 -15.01 -24.03/+31.04
ROP Roper Technologies 446.22 0.82% 2026-01-02Q 25.1 30.72 2.4 0.98 48.03 +0.56 +0.02 -10.75 -15.22 -21.75 -21.22 -2.42/+33.38
MPWR Monolithic Power Systems Inc. 928.17 0.68% 2025-09-30Q 16.1 23.73 12.42 1.33 44.47 +6.40 -7.64 +1.02 +11.06 +40.23 +63.51 -52.72/+21.03
FICO Fair Isaac Corporation 1805.83 - 67.69 -24.41 1.34 42.81 +0.99 +8.82 -2.42 +18.68 +4.61 -23.97 -28.01/+32.90
TEAM Atlassian Corporation Plc 149.52 - - 28.25 0.95 39.34 +2.21 -11.75 -0.64 -15.90 -27.99 -43.27 -6.57/+118.03
GRMN Garmin 195.32 1.85% 2025-12-12Q 44.5 24.02 4.42 1.01 37.57 +1.61 -8.70 -24.02 -19.23 -3.77 -8.13 -13.34/+33.98
CTSH Cognizant Technology Solutions 77.71 1.61% 2025-11-18Q 29.0 17.88 2.5 0.98 37.51 +2.28 +6.63 +14.85 +7.56 -4.05 -3.45 -16.16/+16.87
DASTY Dassault Systemes SA ADR 27.87 1.05% 2025-05-22A 12.4 11.76 - 0.97 37.3 +2.80 -2.11 -18.55 -10.30 -25.38 -19.17 -5.53/+58.52
CRWV CoreWeave Inc. 73.12 - - 9.55 21.65 36.44 +2.05 -45.31 -45.75 -29.04 -34.31 0.0 -54.16/+155.74
UI Ubiquiti Inc. 583.09 0.56% 2025-11-17Q 24.8 43.99 41.99 1.50 35.28 +9.89 -25.93 -11.97 +10.41 +47.51 +68.28 -56.27/+37.82
NOK Nokia 6.08 2.29% 2025-10-28Q 58.0 22.82 1.42 0.84 34.08 +2.36 -12.01 +24.08 +41.40 +16.48 +44.76 -34.21/+34.70
KEYS Keysight Technologies Inc. 197.95 - 62.28 5.95 1.22 34.02 +14.61 +8.19 +14.19 +21.12 +26.05 +15.87 -38.66/+1.79
ASX ASE Technology Holding 14.95 2.49% 2025-07-02A 82.8 30.28 3.35 1.45 33.01 +8.18 -6.62 +34.93 +50.86 +59.38 +53.81 -53.58/+9.63
ERIC Ericsson 9.60 3.11% 2025-09-29S - - 3.21 0.90 32.14 +2.13 -4.86 +14.01 +21.98 +13.48 +17.94 -30.83/+7.81
MCHP Microchip Technology Incorporated 53.58 3.46% 2025-11-24Q - - 5.45 1.57 28.96 +5.27 -14.16 -19.48 -17.57 -7.68 -21.40 -36.31/+44.08
HPE Hewlett Packard Enterprise 21.87 2.42% 2025-09-18Q 62.1 25.33 1.16 1.43 28.86 +6.58 -10.44 -10.48 -3.10 +26.56 +3.06 -45.29/+20.90
TER Teradyne Inc. 181.89 0.27% 2025-11-24Q 17.8 65.47 10.34 1.90 28.49 +14.46 +0.07 +24.89 +53.83 +131.41 +65.35 -63.84/+5.32
WIT Wipro Limited 2.72 4.32% 2025-07-28S 78.4 19.01 3.01 1.02 28.48 +0.74 +3.42 +3.82 -1.45 -5.56 -20.70 -6.25/+39.34
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred 96.66 10.81% 2025-11-14M 95.6 16.07 1.06 -2.54 27.78 +1.34 -2.74 -1.51 +0.60 0.0 0.0 -6.35/+3.66
MDB MongoDB Inc. 332.37 - - 9.02 1.52 27.04 +3.48 -7.63 +3.47 +5.31 +76.02 +3.06 -57.64/+15.97
BR Broadridge Financial Solutions 228.09 1.71% 2025-12-12Q 50.0 32.05 10.01 0.96 26.62 -0.13 +3.49 -2.81 -10.77 -6.07 -3.36 -6.91/+19.21
ZM Zoom Video Communications 84.96 - 22.28 2.79 0.79 25.16 +8.05 -2.60 +4.94 +4.35 +4.57 +2.75 -24.19/+7.16
STRK MicroStrategy Incorporated 87.24 9.70% 2025-09-15Q 77.4 16.07 1.06 1.68 25.07 +14.11 +1.44 -11.75 -7.49 -15.43 0.0 -16.23/+48.42
LDOS Leidos Holdings Inc. 191.10 0.90% 2025-12-15Q 16.1 18.03 5.22 0.70 24.43 +2.47 +0.33 -2.29 +5.63 +28.67 +15.54 -35.31/+7.68
TDY Teledyne Technologies Incorporated 499.52 - 28.82 2.21 1.12 23.45 +0.94 -5.18 -14.99 -7.18 +0.13 +2.94 -16.12/+19.31
VRSN VeriSign Inc. 251.99 1.22% 2025-11-18Q 35.8 29.45 -11.42 0.76 23.36 +0.23 +5.08 -7.69 -7.82 -7.52 +34.62 -27.83/+23.26
HPQ Hewlett-Packard 24.42 5.00% 2025-12-11Q 44.6 8.73 -24.88 1.29 22.83 +1.92 -11.75 -8.33 -14.44 -1.93 -31.08 -13.14/+62.24
JBL Jabil Inc. 210.71 0.15% 2025-11-17Q 5.5 35.01 14.63 1.26 22.51 +7.12 -4.61 +4.27 +2.87 +25.42 +55.13 -48.43/+12.54
STRD MicroStrategy Incorporated 77.70 16.34% 2025-09-15Q 116.1 16.07 1.06 5.82 22.33 +15.04 +0.47 -6.86 -1.97 0.0 0.0 -17.41/+24.60
NTAP NetApp 111.56 1.90% 2026-01-02Q 37.0 19.34 22.19 1.46 22.1 +3.97 -5.28 -6.03 -1.09 +12.51 -9.03 -35.61/+17.69
SATS EchoStar Corporation 73.29 - - 2.94 0.94 21.1 +6.79 -2.11 -4.97 +18.61 +313.37 +189.80 -79.67/+16.48
SSNC SS&C Technologies Holdings Inc. 85.94 1.26% 2025-12-01Q 32.1 25.43 3.02 1.24 20.97 +2.43 +1.20 -2.22 -3.07 +6.35 +11.12 -19.01/+5.97
PTC PTC Inc. 175.43 - 40.81 5.9 1.15 20.95 +1.92 -11.64 -13.58 -17.83 +4.22 -12.31 -23.97/+25.23
STM STMicroelectronics N.V. ADS 22.99 1.59% 2025-12-16Q 8.2 13.64 1.17 1.67 20.65 +4.64 -6.05 -20.15 -14.82 -8.08 -9.84 -24.97/+45.56
ASTS AST SpaceMobile Inc. 56.20 - - 16.43 2.45 20.63 +9.40 -29.97 -17.06 +14.83 +143.61 +136.04 -68.86/+82.90
ON ON Semiconductor Corporation 50.24 - 64.47 2.53 1.55 20.22 +7.58 +0.32 +1.97 +1.31 +19.56 -29.36 -38.22/+48.33
SMCI Super Micro Computer Inc. 33.85 - 25.85 3 1.50 20.21 +5.16 -34.85 -34.85 -18.51 -15.42 +3.71 -24.05/+96.28
TYL Tyler Technologies Inc. 469.62 - 64.9 5.56 0.93 20.21 -0.67 -1.39 -6.59 -16.57 -18.61 -25.36 -4.18/+40.82
TRMB Trimble Inc. 81.42 - 55.47 3.34 1.67 19.37 +5.70 +2.09 +0.87 +0.74 +14.24 +11.58 -35.02/+7.47
TTD The Trade Desk 39.56 - 44.95 7.27 1.43 19.13 -0.23 -21.32 -23.26 -27.63 -47.41 -69.23 -3.37/+257.76
CDW CDW Corporation 144.22 1.74% 2025-11-25Q 31.8 18.23 7.4 1.03 18.78 +2.87 -9.51 -9.45 -12.47 -20.04 -18.02 -5.96/+54.57
UMC United Microelectronics ADR 7.46 6.49% 2025-06-24A 80.7 11.53 1.58 1.26 18.74 +3.04 -3.24 +2.90 +13.37 -1.97 +10.52 -24.80/+11.66
FTV Fortive Corporation 53.48 0.45% 2025-11-28Q 13.8 21.81 2.6 1.16 16.99 +1.25 +6.24 +6.09 +11.74 -23.81 -32.59 -13.35/+55.80
IT Gartner Inc. 232.74 - 14.26 10.88 1.19 16.78 -0.61 -6.28 -9.51 -7.35 -46.67 -55.06 -4.38/+150.93
LOGI Logitech International S.A. 112.73 1.40% 2025-09-23A 35.7 25.07 7.79 1.05 16.56 +2.56 -6.49 -0.21 +8.88 +36.21 +39.36 -42.58/+9.12
GEN Gen Digital 26.37 1.90% 2025-11-17Q 55.2 28.9 6.59 0.94 16.26 -0.64 +0.04 -5.21 -12.68 -7.41 -14.52 -13.77/+22.17
KSPI Joint Stock Company Kaspi.kz 77.31 - 7.09 0 0.01 14.64 +9.06 +3.37 -3.34 -17.72 -3.07 -27.34 -8.67/+46.88
OKTA Okta Inc. 80.33 - 92.6 2.1 0.84 14.16 +2.10 -12.24 -13.90 -13.41 -22.14 +3.57 -6.87/+58.80
DOCU DocuSign Inc. 69.35 - 51.78 6.97 1.02 13.95 +6.06 -5.18 -0.54 -9.54 -21.74 -12.98 -8.44/+55.53
FFIV F5 Networks 239.16 - 20.17 3.85 1.08 13.89 +2.08 -5.49 -26.41 -23.63 -16.20 -4.47 -6.44/+44.67
SGPYY Sage Group plc ADR 57.36 1.23% 2025-05-30S 156.3 28.77 12.84 0.97 13.82 +2.06 -5.64 -3.22 -2.37 -11.93 -14.36 -3.85/+21.67
AKAM Akamai Technologies Inc. 89.52 - 26.15 2.72 0.72 12.88 +0.57 +19.20 +15.42 +13.13 +17.90 -4.79 -24.59/+15.90
SNX Synnex Corporation 152.48 1.16% 2025-10-17Q 19.2 16.49 1.46 1.46 12.42 +4.27 -2.56 -3.90 +2.98 +25.66 +28.15 -39.51/+10.02
DAY Dayforce Inc. 69.10 - - 4.1 1.20 11.06 +0.36 +0.52 +0.20 -0.96 +16.96 -13.61 -30.53/+18.57
MKSI MKS Instruments 156.39 0.58% 2025-11-24Q 21.9 36.81 3.93 2.00 10.5 +8.60 +8.82 +13.44 +51.34 +90.28 +37.62 -64.93/+2.42
EPAM EPAM Systems Inc. 187.00 - 28.2 2.74 1.67 10.33 +3.33 +14.35 +21.33 +6.03 +7.17 -23.34 -26.13/+43.85
SWKS Skyworks Solutions 65.95 4.35% 2025-11-18Q 93.1 21.28 1.69 1.21 9.81 +5.33 -15.14 -14.46 -12.00 -4.46 -24.71 -27.32/+44.75
IDCC InterDigital Inc. 357.75 0.78% 2025-10-08Q 18.7 24.24 8.42 1.45 9.21 +9.19 -1.16 +5.50 +31.67 +64.66 +82.56 -52.60/+15.33
PAYC Paycom Software Inc. 161.17 0.93% 2025-11-24Q 18.7 19.95 5.29 0.89 9.07 -0.60 -13.85 -20.16 -29.05 -37.79 -30.51 -2.90/+66.14
DOX Amdocs Limited 76.48 2.77% 2025-12-31Q 49.9 18.00 2.48 0.51 8.63 +0.41 -9.23 -7.09 -10.62 -16.65 -11.81 -2.82/+24.75
OTEX Open Text Corporation 33.64 3.26% 2025-12-05Q 41.2 17.72 2.16 1.15 8.48 +1.66 -12.28 -11.33 +1.72 +18.83 +10.55 -32.25/+18.61
QRVO Qorvo 85.89 - 37 2.25 1.44 7.94 +5.14 -9.51 -8.12 -5.30 +12.98 +24.39 -42.41/+23.76
G Genpact Limited 44.06 1.54% 2025-12-09Q 21.8 14.22 3 0.86 7.6 -0.68 +15.49 +6.92 -2.82 +2.35 -4.55 -14.92/+28.82
SMTC Semtech Corporation 74.16 - 118.47 12.29 2.04 6.86 +16.15 +9.28 +3.00 +27.66 +98.66 +15.80 -67.57/+7.23
CGNX Cognex 38.10 0.89% 2025-11-13Q 52.2 58.78 4.3 1.53 6.39 +3.28 -7.95 -17.71 -13.29 +27.13 -4.70 -40.50/+30.60
LFUS Littelfuse 256.02 1.17% 2025-11-20Q 63.1 53.92 2.39 1.50 6.38 +6.14 +5.22 -1.14 -1.47 +24.85 +3.79 -44.50/+7.41
KD Kyndryl Holdings Inc. 25.83 - 15.05 4.74 1.93 5.9 +5.30 -10.68 -15.14 -18.75 -33.84 -25.58 -9.87/+71.12
BMI Badger Meter 178.54 0.90% 2025-11-21Q 34.3 37.64 7.42 0.94 5.26 +0.61 -1.06 -1.36 -2.39 -28.07 -17.66 -9.17/+43.43
SOUN SoundHound AI Inc. 12.05 - - 12.44 2.78 5.06 +7.40 -31.61 -32.49 -7.45 +19.19 +29.43 -45.89/+107.30
YOU Clear Secure Inc. Class A 35.50 1.41% 2025-12-10Q 36.5 26.65 31.84 1.23 4.73 -0.98 +16.51 +11.74 -2.23 +43.43 +37.17 -38.96/+9.86
BDC Belden Inc 113.40 0.18% 2025-09-11Q 3.6 20.17 3.6 1.26 4.46 +2.52 -6.93 -3.90 -12.90 +6.78 -7.35 -26.65/+17.96
BOX Box 29.54 - 23.94 -15.96 0.88 4.28 -2.51 -7.95 -8.12 -9.47 -21.89 -15.82 -5.21/+31.35
DOCN DigitalOcean Holdings Inc. 44.52 - 18.05 -59.31 1.78 4.07 +1.62 +9.49 +19.13 +36.48 +57.31 +16.91 -42.83/+17.25
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 86.21 1.73% 2025-10-10Q 18.1 10.4 2.6 0.43 3.97 +1.22 -8.00 -15.21 -26.75 -25.39 -30.62 -2.38/+54.27
AVT Avnet 47.51 2.96% 2025-09-17Q 52.2 17.49 0.79 1.05 3.86 +3.46 -1.94 -8.39 -12.94 -5.00 -13.16 -17.45/+20.48
CALX Calix Inc 55.27 - - 4.5 1.44 3.66 +2.69 -19.22 -7.12 -7.03 +19.53 +69.90 -48.24/+28.86
AMBA Ambarella 74.18 - - 5.47 2.14 3.17 -13.88 -12.96 -11.86 -10.06 +40.92 +3.68 -47.61/+30.35
KLIC Kulicke and Soffa Industries Inc. 45.11 1.82% 2025-09-18Q - - 2.87 1.64 2.36 +10.35 +12.97 +11.82 +20.29 +40.31 -6.84 -40.98/+15.45
DXC DXC Technology Company 13.20 - 6.59 0.74 1.15 2.3 +4.85 -7.04 -4.35 -8.65 -13.16 -41.33 -10.45/+79.92
CNXC Concentrix Corporation 36.21 4.06% 2025-10-24Q 31.0 7.51 0.51 0.54 2.25 +1.63 -10.17 -24.97 -31.37 -35.30 -19.44 -12.66/+82.27
CSGS CSG Systems International 78.77 1.63% 2025-12-22Q 43.7 26.7 7.73 0.92 2.25 +1.19 +0.64 +21.43 +22.77 +19.24 +43.71 -37.50/+0.55
AI C3.ai Inc. Class A 14.45 - - 2.44 1.95 1.99 +6.02 -17.80 -24.58 -14.55 -45.66 -61.14 -12.87/+246.02
BELFB Bel Fuse Inc 154.03 0.18% 2026-01-15Q 8.3 37.7 4.78 1.60 1.95 +9.28 +0.03 +10.84 +14.47 +108.71 +92.11 -62.35/+8.45
POWI Power Integrations 33.60 2.49% 2025-11-28Q 146.8 112.43 2.78 1.42 1.86 +1.63 -19.79 -12.95 -25.50 -32.44 -48.71 -8.15/+104.93
VSH Vishay Intertechnology Inc. 13.67 2.97% 2025-12-03Q - - 0.88 1.19 1.85 +9.27 -19.49 -15.36 -11.58 -2.84 -28.43 -24.29/+47.40
BELFA Bel Fuse Inc. Class A Common Stock 131.54 0.19% 2026-01-15Q 7.2 32.47 4.04 1.26 1.67 +9.13 -3.80 +16.03 +14.95 +107.12 +36.09 -58.99/+8.48
BHE Benchmark Electronics Inc. 44.93 1.51% 2025-09-30Q 67.4 44.47 1.44 1.09 1.6 +5.32 +2.53 +17.80 +10.69 +23.03 -7.34 -31.60/+11.86
LSPD Lightspeed Commerce 11.23 - - 1 2.49 1.53 +2.84 -6.42 -5.47 -9.22 +7.16 -40.27 -34.64/+68.83
HIMX Himax Technologies Inc. 7.56 4.86% 2025-06-30A 126.6 16.11 1.51 2.33 1.32 +5.29 -19.75 -12.40 -7.13 -7.24 +40.00 -32.28/+83.99
OPRA Opera Limited 13.62 11.82% 2025-07-08 - 14.86 1.27 1.07 1.22 +5.01 -7.60 -23.91 -16.18 -25.78 -31.93 -7.33/+65.20
GILT Gilat Satellite Networks Ltd. 11.64 - 26.45 2.39 0.62 0.66 +7.08 -19.67 -13.59 +23.70 +108.98 +112.41 -54.47/+30.93
SSYS Stratasys 8.79 - - 0.78 1.61 0.63 +2.93 -17.23 -24.48 -17.46 -14.91 -8.63 -7.62/+46.53
LYTS LSI Industries Inc. 18.29 1.09% 2025-11-17Q 25.0 22.88 2.36 0.25 0.57 +0.83 -20.10 -20.89 -20.24 +12.42 -10.52 -24.71/+39.42
XRX Xerox 2.78 3.76% 2025-12-31Q - - 0.93 1.80 0.36 +6.11 -16.27 -25.87 -30.15 -43.15 -69.58 -16.55/+256.47
NVEC NVE Corporation 63.94 6.38% 2025-11-03Q 143.2 21.99 5.08 1.22 0.31 +7.08 -7.40 -6.58 -0.99 -10.15 -17.26 -19.46/+38.41
CNDT Conduent Incorporated 1.94 - 17.64 0.41 1.39 0.3 +4.30 -18.49 -29.45 -30.22 -13.39 -47.99 -11.34/+152.57
MEI Methode Electronics Inc. 7.58 2.69% 2025-10-29Q - - 0.38 1.13 0.27 +9.22 +12.63 -6.99 -1.94 -4.65 -30.59 -32.94/+130.21
GPRO GoPro 1.63 - - 3.23 1.73 0.26 +7.95 -17.26 -27.88 +4.49 +145.85 +32.52 -75.58/+87.12
IMMR Immersion Corporation 7.11 2.55% 2025-10-20Q 6.5 2.6 0.72 1.12 0.23 +18.90 +6.28 +0.99 +0.71 -5.45 -20.47 -20.53/+50.77
KULR KULR Technology Group Inc. 3.24 - - 0.87 1.94 0.15 +41.48 -15.40 -40.66 -31.06 +176.92 +179.31 -33.64/+1255.56
DSWL Deswell Industries Inc. 3.63 5.46% 2025-12-02S 28.3 5.19 0.57 0.56 0.06 -2.16 +5.52 -8.33 -4.47 +57.83 +33.46 -46.83/+23.42
MNDO MIND C.T.I. Ltd. 1.19 18.33% 2025-03-25A 99.2 5.41 1.01 0.65 0.02 0.0 +10.70 +7.21 -0.83 -20.13 -39.90 -17.64/+78.99
FLXR TCW Flexible Income ETF 39.84 5.25% 2025-11-03M - 64.13 1.45 0.11 0.0 +0.23 -0.03 +0.35 +0.28 +1.58 +4.29 -3.85/+0.33
Utilities
NEE NextEra Energy 86.29 2.65% 2025-11-21Q 72.8 27.24 3.29 0.69 179.71 +3.37 +6.01 +7.78 +19.76 +22.15 +9.69 -28.47/+1.44
SO Southern 91.12 3.28% 2025-11-17Q 74.3 22.45 - 0.45 100.33 +2.07 -3.11 -3.62 -1.28 +1.24 +2.23 -11.70/+10.66
DUK Duke Energy 123.94 3.45% 2025-11-14Q 67.3 19.49 1.87 0.46 96.38 +0.93 -0.29 +0.32 +1.18 +5.28 +5.89 -15.12/+4.91
NGG National Grid PLC ADS 76.11 2.82% 2025-11-21S 275.5 18.6 1.49 0.72 75.52 +1.22 +1.14 +3.65 +7.85 +6.61 +19.52 -26.66/+3.13
AEP American Electric Power 123.77 3.10% 2025-11-10Q 56.0 17.94 2.16 0.52 66.25 +2.42 +2.92 +8.51 +11.48 +19.60 +23.94 -27.36/+0.83
SRE Sempra 94.72 2.75% 2025-12-11Q 79.9 28.77 1.97 0.69 61.82 +2.40 +3.02 +3.59 +14.73 +20.52 +1.12 -34.65/+1.06
VST Vistra 178.86 0.51% 2025-12-22Q 33.8 65 21.91 1.30 60.6 +6.09 -5.01 -11.45 -5.42 +11.39 +11.90 -49.40/+22.90
D Dominion Energy 62.77 4.27% 2025-12-05Q 100.0 23.19 2 0.64 53.6 +2.11 +6.95 +2.02 +4.79 +10.76 +6.84 -23.42/+-0.23
XEL Xcel Energy 82.11 2.81% 2025-09-15Q 70.2 24.77 2.27 0.38 48.57 +3.06 +1.16 +2.31 +13.43 +17.13 +13.16 -23.79/+1.10
EXC Exelon 47.12 3.44% 2025-11-10Q 58.0 17.71 1.7 0.44 47.6 +2.99 +2.17 +3.93 +7.88 +7.53 +19.11 -23.73/+2.94
ETR Entergy 97.52 2.65% 2025-11-13Q 63.5 23.79 2.59 0.64 43.55 +4.08 +1.49 +2.23 +10.70 +17.10 +24.89 -24.99/+1.09
PCG PG&E 16.12 0.62% 2025-09-30Q 8.5 13.45 1.41 0.59 43.13 +2.87 +1.00 +1.38 +5.50 -4.50 -25.47 -19.54/+34.74
PEG Public Serv. Enterprise 83.52 3.03% 2025-12-10Q 60.8 21.02 2.49 0.55 41.69 +2.77 +3.67 +1.85 +1.45 +3.07 -11.43 -10.60/+14.01
WEC WEC Energy Group 112.07 3.18% 2025-11-14Q 67.4 21.22 2.69 0.48 36.46 +0.84 +0.30 -1.08 +5.22 +4.31 +10.91 -17.96/+5.46
ED Consolidated Edison 100.36 3.40% 2025-11-19Q 59.6 17.51 1.5 0.32 36.22 +0.20 +3.03 +1.57 +2.17 -3.95 -0.23 -13.03/+14.46
SSEZY SSE Plc ADR 29.59 3.92% 2025-07-25S 51.5 20.3 2.01 0.86 32.78 +1.82 +16.22 +25.70 +25.38 +21.97 +31.05 -37.14/+3.35
NRG NRG Energy Inc. 169.49 1.04% 2025-11-03Q 26.1 25.22 22.67 1.17 32.48 +6.46 -1.38 +1.93 +16.44 +8.72 +66.80 -53.05/+6.52
AEE Ameren 106.35 2.68% 2025-12-09Q 54.8 20.39 2.24 0.50 28.77 +1.74 +4.24 +2.52 +6.58 +9.77 +12.67 -18.76/+0.36
ATO Atmos Energy 176.37 2.28% 2025-11-24Q 53.8 23.56 2.1 0.73 28.52 +0.69 +2.71 +3.63 +6.16 +14.02 +16.55 -22.86/+2.43
DTE DTE Energy 137.03 3.19% 2025-09-15Q 65.6 20.54 2.34 0.44 28.46 +0.93 +1.10 -2.13 +0.28 +0.28 +8.94 -15.13/+4.93
FE FirstEnergy 47.72 3.76% 2025-11-07Q 78.3 20.68 2.14 0.53 27.57 +1.77 +4.12 +3.90 +9.40 +13.78 +12.15 -21.25/+1.01
PPL PPL 36.90 2.97% 2025-09-10Q 74.5 24.8 1.86 0.67 27.3 +2.16 +1.04 +0.54 +1.18 +6.19 +5.64 -15.39/+3.70
FTS Fortis [NYSE] 52.53 3.48% 2025-11-17Q 53.7 21.09 1.65 0.48 26.55 +1.86 +4.58 +4.47 +5.61 +7.58 +17.57 -23.24/+0.57
CNP CenterPoint Energy 39.98 2.20% 2025-11-20Q 56.1 25.45 2.36 0.60 26.1 +1.06 +4.55 +2.88 +6.02 +7.36 +22.56 -23.49/+1.30
AWK American Water Works Company 130.07 2.55% 2025-11-13Q 58.3 22.82 2.32 0.72 25.38 -2.01 +1.28 -5.58 -9.37 -9.02 -5.02 -8.71/+19.55
ES Eversource Energy (D/B/A) 67.18 4.51% 2025-09-22Q 84.0 18.48 1.56 0.70 25.21 +4.07 -8.98 -7.38 +4.85 +3.66 +4.17 -22.18/+12.01
KEP Korea Electric Power Corporation 18.21 0.41% 2024-12-31A 4.0 9.82 0.86 0.96 23.38 +8.78 +20.84 +42.49 +37.85 +64.80 +102.33 -63.32/+0.44
CMS CMS Energy 75.44 2.88% 2025-11-07Q 62.7 21.69 2.65 0.43 22.96 +1.89 +2.57 +4.29 +5.41 +7.42 +8.22 -15.20/+1.34
EIX Edison International 58.89 5.60% 2025-10-07Q 43.1 7.72 1.47 0.85 22.66 +0.53 +6.34 +6.51 +4.92 +5.82 -32.89 -18.95/+50.53
NI NiSource 44.13 2.56% 2025-10-31Q 59.8 23.15 2.29 0.62 21.06 +3.16 +4.80 +0.68 +4.40 +11.61 +15.86 -19.87/+1.70
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.88 5.74% 2025-11-14Q 22.5 19.49 1.87 0.35 19.35 -0.06 -0.64 -1.39 +0.73 +0.57 0.0 -3.30/+2.11
EVRG Evergy 77.65 3.60% 2025-11-21Q 76.7 21.13 1.73 0.61 17.88 +2.37 +1.09 +1.34 +8.97 +16.93 +20.15 -23.16/+2.15
LNT Alliant Energy 69.47 2.93% 2025-10-31Q 64.1 21.75 2.43 0.57 17.86 +1.76 +3.97 +4.00 +6.76 +11.63 +9.92 -18.96/+0.40
BIP Brookfield Infrastructure Partners 36.09 4.77% 2025-11-28Q 2150.1 55.61 10.18 1.14 16.65 +2.50 +5.62 +5.62 +14.75 +9.00 +3.20 -28.73/+0.25
WTRG Essential Utilities Inc. 39.59 3.49% 2025-11-12Q 57.3 16.29 1.63 0.84 11.2 -1.32 +1.43 +0.53 +0.20 +2.75 -1.10 -16.19/+7.02
PNW Pinnacle West Capital 90.86 4.02% 2025-11-03Q 74.7 18.53 1.51 0.50 10.88 +1.92 +2.64 +0.75 +1.68 -0.41 -3.03 -10.33/+6.21
AES The AES Corporation 14.06 5.06% 2025-10-31Q 44.7 8.75 2.56 0.98 10.01 +2.25 +1.37 -3.57 +3.84 +39.35 +7.82 -32.72/+10.31
OGE OGE Energy 45.78 3.74% 2025-10-06Q 69.0 18.35 1.91 0.60 9.22 +3.34 +3.72 -0.30 +2.51 +2.95 +4.14 -13.91/+3.39
UGI UGI Corporation 39.55 3.84% 2025-09-15Q 79.5 12.64 1.75 1.07 8.48 +5.16 +18.31 +21.24 +14.17 +9.68 +30.23 -32.41/+-0.71
IDA IDACORP 131.78 2.69% 2025-11-05Q 60.7 22.4 2.03 0.59 7.12 +3.00 +2.14 -0.46 +5.34 +10.79 +11.23 -20.52/+4.74
CIG Companhia Energética de Minas Gerais ADS 2.12 12.24% 2025-10-06 - 4.47 1.16 1.15 6.07 +4.43 +1.44 +3.92 +4.43 +13.37 +8.72 -25.00/+8.49
SWX Southwest Gas Holdings 83.05 3.01% 2026-02-17Q 92.9 12.82 1.51 0.57 5.99 +3.24 +4.47 +5.94 +3.97 +15.62 +6.26 -22.11/+-0.53
POR Portland General Electric 50.82 4.14% 2025-12-22Q 76.5 18.45 1.44 0.67 5.72 +2.52 +11.25 +17.72 +18.79 +19.86 +6.05 -22.19/+0.26
BKH Black Hills 73.79 3.70% 2025-11-17Q 69.2 18.43 1.46 0.77 5.57 +5.31 +16.33 +22.64 +23.37 +26.20 +15.17 -25.57/+-1.04
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.85 0.39% 2025-05-16S 13.8 1693.04 0.99 0.96 5.33 +3.77 0.0 +1.05 +10.32 +8.45 +41.54 -31.95/+5.19
SR Spire 88.66 3.74% 2025-12-11Q 75.9 20.17 1.54 0.72 5.23 +2.97 +2.62 +7.74 +15.74 +17.77 +21.14 -27.32/+2.76
OGS ONE Gas Inc. 83.74 3.21% 2025-11-14Q 62.7 19.45 1.57 0.86 5.02 +0.99 +4.43 +5.03 +9.46 +12.01 +7.40 -40.29/+-0.10
NJR New Jersey Resources 48.08 3.97% 2025-12-12Q 46.6 14.38 2.02 0.67 4.84 -1.54 +8.53 +2.34 +1.67 +4.77 -6.79 -9.61/+8.04
NWE NorthWestern 69.09 3.87% 2025-12-15Q 75.7 19.35 1.46 0.41 4.24 +5.18 +15.79 +19.68 +20.14 +24.87 +25.07 -27.01/+-0.88
ALE Allete 67.62 4.32% 2025-08-15Q 102.5 23.71 1.38 0.84 3.93 +0.07 +0.43 +0.61 +5.41 +3.97 +4.22 -7.75/+-0.03
OTTR Otter Tail Corporation 82.20 2.56% 2025-11-14Q 31.7 12.38 1.88 0.56 3.44 +0.70 +6.45 +3.07 -2.13 +6.50 +1.93 -12.82/+4.89
AVA Avista 41.38 4.73% 2025-11-24Q 82.6 17.49 1.28 0.39 3.37 +0.41 +8.75 +11.93 +13.25 +7.45 +6.95 -15.90/+4.13
CPK Chesapeake Utilities Corporation 139.06 1.98% 2025-12-15Q 42.6 24.52 2.15 0.79 3.29 +1.40 +9.26 +1.90 +12.53 +13.81 +5.55 -17.22/+1.10
KEN Kenon Holdings Ltd. 59.68 8.16% 2025-04-14A - - 2.55 1.13 3.11 +7.40 +14.61 +32.06 +27.01 +69.79 +99.93 -54.59/+-0.80
MGEE MGE Energy 82.82 2.30% 2025-12-01Q 51.6 22.41 2.33 0.80 3.03 +0.41 -0.06 +0.17 -2.74 -8.30 -20.58 -2.60/+27.76
AWR American States Water Company 73.77 2.72% 2025-11-14Q 59.4 21.93 2.84 0.65 2.86 +0.55 +3.45 +4.27 -1.02 -6.47 -13.53 -5.86/+17.89
CWT California Water Service Group 45.37 2.64% 2025-11-10Q 52.7 19.87 1.59 0.69 2.7 -0.33 +2.23 -0.07 -3.32 -3.98 -11.37 -8.22/+15.07
NWN NW Natural Holdings 49.47 4.00% 2025-10-31Q 78.9 19.61 1.42 0.57 2.05 +2.87 +8.65 +11.44 +19.12 +20.75 +12.89 -23.13/+1.07
HE Hawaiian Electric Industries 11.76 - 7.76 1.3 0.67 2.03 +2.08 +1.20 +5.38 -9.26 +10.11 +13.19 -30.78/+14.03
HTO H2O America 46.43 3.62% 2025-11-10Q 53.4 14.72 1.09 0.54 1.66 +3.78 +0.39 -1.49 -7.82 -11.53 -16.67 -5.77/+23.13
SPH Suburban Propane Partners L.P. 19.55 6.73% 2025-11-04Q 81.2 13.05 1.96 0.33 1.29 +3.93 +7.24 +5.56 +4.43 +3.77 -1.51 -13.45/+13.76
MSEX Middlesex Water Company 51.31 2.81% 2025-11-17Q 60.4 21.41 1.95 0.86 0.94 +2.60 -10.72 -4.22 -4.17 -11.46 -21.59 -13.92/+31.49
CWCO Consolidated Water Co. Ltd. 34.23 1.63% 2025-10-01Q 52.5 32.49 2.49 0.51 0.55 +0.71 +0.65 +2.30 +2.89 +26.64 +27.11 -33.71/+12.07
YORW The York Water Company 32.63 2.79% 2025-12-31Q 65.6 23.48 1.98 0.74 0.47 +2.22 +5.02 +8.51 +5.02 -0.09 -8.96 -9.04/+11.80
GNE Genie Energy Ltd. Class B Stock 14.48 2.09% 2025-11-10Q 97.8 52.05 1.91 0.05 0.38 +0.98 -3.79 -5.54 -5.36 -31.50 -5.11 -9.88/+96.62
ARTNA Artesian Resources Corporation 31.50 3.98% 2025-11-14Q 57.2 14.4 1.31 0.35 0.32 +0.29 -2.26 -1.28 -4.98 -8.67 -9.33 -6.51/+14.89
GWRS Global Water Resources Inc. 8.57 3.56% 2025-12-16M 145.1 53.44 2.74 1.07 0.25 +1.90 -13.61 -14.64 -11.28 -15.57 -36.04 -3.38/+59.65
RGCO RGC Resources 22.56 3.72% 2025-10-17Q 64.0 17.04 1.98 0.50 0.23 +0.49 +8.93 +4.25 +1.44 +9.78 +8.46 -15.51/+5.57
VIASP Via Renewables Inc 25.27 10.56% 2025-12-31Q 69.1 6.59 2.93 0.28 0.19 -0.51 -1.21 -0.90 -1.22 +3.27 +24.73 -12.94/+5.58