DividendHistory.org Report     2025-12-05 / 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 229.53 - 32.82 6.72 1.37 2453.73 -1.58 -6.09 +6.08 -1.21 +7.47 +1.10 -29.69/+12.67
TSLA Tesla Motors 455.00 - 297.83 18.58 1.88 1513.25 +5.77 +5.93 +10.04 +29.69 +54.16 +16.90 -52.91/+7.37
LVMUY LVMH Moet Hennessy Vuitton SE ADR 146.11 2.31% 2025-04-23S 13.1 5.66 0 1.22 366.79 -1.45 +3.77 +16.42 +25.82 +35.89 +9.20 -30.33/+9.49
BABA Alibaba Group Holding 158.32 2025-06-12 - 21 2.54 0.34 365.61 +0.65 -4.82 -0.43 +16.77 +32.62 +84.24 -49.43/+21.70
LVMHF Lvmh Moet Hennessy Vuitton SE 726.36 2.20% 2025-04-23S 61.9 28.15 0 1.21 364.69 -1.58 +3.60 +14.86 +24.81 +35.08 +8.76 -29.78/+9.45
HD Home Depot 354.61 2.62% 2025-12-04Q 63.4 24.41 29.41 1.06 353.02 -0.65 -4.45 -5.63 -15.36 -3.46 -17.79 -7.98/+23.05
TM Toyota Motor ADR 196.56 2.89% 2025-09-30S 23.6 8.37 1.09 0.67 256.49 -2.63 -2.68 +6.12 -1.53 +6.17 +11.71 -21.14/+7.47
MCD McDonalds 311.23 2.41% 2025-12-01Q 64.0 26.26 -101.31 0.52 221.64 -0.19 +3.86 +4.79 -1.00 +1.26 +4.10 -11.15/+4.85
TJX TJX Companies 153.28 1.13% 2025-11-13Q 38.3 34.18 18.8 0.76 170.21 +0.90 +6.00 +9.19 +10.07 +19.33 +21.56 -26.87/+0.90
BKNG Booking Holdings 5197.04 0.76% 2025-12-05Q 25.9 32.88 -34.35 1.25 167.52 +5.75 +5.20 +0.62 -5.61 -7.44 -1.95 -21.18/+12.36
PDD PDD Holdings Inc. 117.62 - 10.98 3.78 0.07 166.98 +1.33 -13.37 -5.35 -5.66 +16.92 +17.75 -25.94/+18.53
LOW Lowes Companies 248.47 1.95% 2026-01-21Q 40.1 20.44 -13.34 0.96 139.38 +2.47 +6.57 +7.00 -7.96 +10.30 -9.13 -16.94/+12.95
MELI MercadoLibre 2066.42 - 51.74 17.28 1.42 104.76 -0.26 -2.00 -3.15 -14.52 -16.76 +6.12 -20.35/+28.01
NKE NIKE 65.86 2.50% 2025-12-01Q 84.3 33.67 7.21 1.29 97.35 +1.90 +7.81 +0.98 -10.89 +4.87 -16.52 -20.62/+25.17
SBUX Starbucks 85.12 2.92% 2026-02-13Q 152.4 37.55 -12.89 0.98 96.79 -2.28 -0.53 +8.49 -0.36 -5.04 -14.97 -11.30/+37.99
RACE Ferrari N.V. 393.21 0.80% 2025-04-23A 35.5 44.53 23.31 1.00 95.31 +0.33 -4.85 -0.63 -19.55 -18.52 -14.23 -5.32/+32.02
CVNA Carvana Co. Class A 399.77 - 89.98 37.7 3.52 86.97 +6.75 +31.51 +21.42 +8.37 +17.08 +59.14 -62.92/+3.39
ORLY O Reilly Automotive 98.89 - 34.16 -93.04 0.62 83.47 -2.76 +1.85 -3.19 -5.68 -92.82 -92.14 -20.82/+9.94
MAR Marriott International 292.59 0.90% 2025-11-20Q 27.9 34.53 -27.76 1.16 78.52 -4.00 +0.49 +12.45 +10.54 +10.15 0.0 -29.80/+5.75
ABNB Airbnb Inc. 124.32 - 28.67 8.59 1.12 76.53 +6.27 +2.85 +5.19 +0.41 -11.60 -9.20 -19.66/+31.86
GM General Motors 76.05 0.80% 2025-12-05Q 11.7 14.39 1.05 1.31 70.94 +3.44 +7.49 +37.40 +30.51 +60.21 +42.39 -45.30/+0.23
RCL Royal Caribbean Cruises 257.66 1.54% 2025-09-25Q 26.3 17.58 7.18 1.91 70.27 -3.23 +0.64 -15.42 -26.86 -6.76 -0.17 -36.35/+42.24
MBGAF Mercedes-Benz Group AG 71.65 6.87% 2025-05-08A 46.3 6.74 0 0.86 68.99 +6.17 +5.74 +16.63 +15.37 +22.03 +26.29 -28.82/+-1.71
BYDDY BYD ADR 12.60 1.40% 2025-06-11A - - - 0.20 68.47 +0.56 +1.86 -3.97 -6.04 -87.93 -81.47 -16.01/+59.13
AZO AutoZone Inc. 3822.66 - 32.79 -18.62 0.41 63.58 -3.33 +2.81 -6.20 -9.40 +2.78 +15.51 -17.28/+14.79
HLT Hilton Worldwide Holdings Inc. 272.25 0.22% 2025-11-21Q 8.6 40.61 -13.21 1.16 63.28 -4.48 -0.39 +4.90 -0.02 +7.69 +5.34 -27.99/+5.56
ROST Ross Stores 177.87 0.92% 2025-12-09Q 25.8 28.25 10.1 1.03 57.85 +0.86 +10.42 +20.42 +17.83 +23.69 +13.67 -31.21/+0.66
F Ford Motor 13.03 4.57% 2025-11-07Q 51.3 11.28 1.1 1.60 51.92 -1.88 -1.36 +14.20 +10.99 +27.00 +23.98 -35.22/+7.21
DHI D.R. Horton Inc. 158.62 1.12% 2025-11-13Q 15.4 14.24 1.99 1.38 46.33 -0.25 +9.57 +4.64 -12.75 +31.37 +0.07 -30.37/+16.34
CMG Chipotle Mexican Grill 33.94 - 30.03 13.93 0.99 44.88 -1.68 +10.95 -14.77 -17.34 -35.35 -48.10 -12.35/+96.64
LVS Las Vegas Sands 66.25 1.51% 2025-11-04Q 45.4 30.4 28.78 0.98 44.79 -2.80 +1.59 +33.54 +23.37 +64.72 +22.71 -54.45/+6.35
JD JD.com Inc. 29.90 6.66% 2025-04-08A 54.1 7.92 1.29 0.40 43.45 +0.23 -5.95 -6.12 -4.93 -9.72 -19.58 -5.65/+55.33
HMC Honda Motor Co ADR 29.43 4.59% 2025-09-29S 29.8 8.43 0.53 0.38 42.64 -2.71 -1.27 -1.37 -14.32 +0.65 +13.02 -20.46/+18.55
PPRUY Kering ADR 34.36 2.65% 2025-05-02S - - - 1.55 42.41 +1.03 -1.69 -3.81 +23.46 +73.71 +36.48 -50.47/+18.45
YUM Yum! Brands 144.96 1.95% 2025-12-02Q 55.0 28.95 -5.49 0.67 40.25 -5.38 -2.79 +2.36 +0.26 +0.09 +5.33 -15.75/+12.65
EBAY eBay 82.47 1.41% 2025-11-28Q 25.6 18.02 7.85 1.35 37.28 -0.39 -1.59 -6.87 -11.00 +4.91 +29.63 -28.81/+22.65
VWAGY Volkswagen AG ADR 12.51 3.68% 2025-05-20A 1.9 0.31 0.01 1.18 36.92 +8.88 +12.80 +18.98 +5.75 +18.47 +38.54 -29.50/+-0.48
VWAPY Volkswagen AG ADR 12.34 3.77% 2025-05-20A 1.9 0.31 0.01 0.95 36.41 +8.72 +13.21 +20.39 +5.74 +18.77 +41.35 -31.28/+-0.32
CCL Carnival 25.87 - 13.22 2.96 2.53 35.08 +0.35 -3.22 -6.57 -18.06 +6.55 -2.78 -41.75/+26.79
STLA Stellantis N.V. 12.05 6.53% 2025-04-23A 12.5 1.91 0.35 1.41 34.71 +13.04 +17.68 +22.83 +32.71 +22.09 -11.72 -30.35/+18.51
QSR Restaurant Brands International Inc. 73.54 3.45% 2025-12-23Q 65.5 25.7 9.68 0.60 33.45 +1.59 +8.56 +10.02 +16.55 +3.14 +7.55 -20.17/+-0.56
EXPE Expedia 263.43 0.62% 2025-11-19Q 15.8 25.35 24.05 1.44 32.28 +3.03 +2.01 +25.25 +22.55 +49.21 +38.12 -50.65/+6.14
LEN Lennar Corporation Class A 123.91 1.58% 2025-10-10Q 19.4 13.19 1.5 1.40 31.6 -5.63 +1.94 +4.33 -12.67 +14.17 -24.19 -20.57/+38.41
AMADY Amadeus IT Group S.A. ADR 71.21 2.16% 2025-07-03S - - - 0.81 31.07 -3.01 -8.94 -8.68 -11.58 -16.50 -3.69 -4.04/+20.62
ROL Rollins 61.40 1.21% 2025-11-10Q 69.4 56.65 19.18 0.79 29.76 -0.13 +4.76 +7.72 +8.63 +6.28 +24.24 -26.16/+0.72
TSCO Tractor Supply Company 54.08 1.69% 2025-11-24Q 44.0 26.01 11.1 0.72 28.58 -1.28 -0.35 -0.29 -10.64 +6.16 -4.27 -13.37/+18.32
ULTA Ulta Salon Cosmetics & Fragrance 601.50 - 20.9 9.38 0.87 26.68 +11.63 +16.17 +9.51 +16.83 +29.18 +40.48 -48.63/+-4.87
PHM PulteGroup Inc. 126.99 0.81% 2025-12-16Q 8.0 10.05 1.98 1.31 24.75 -0.16 +6.04 +5.79 -9.66 +26.70 +0.13 -30.65/+11.91
TPR Tapestry 116.30 - 85.44 57.33 1.65 23.8 +6.42 +12.17 +7.47 +11.63 +47.31 +86.83 -49.79/+1.94
RL Ralph Lauren 368.42 1.02% 2025-09-26Q 27.8 26.47 8.41 1.52 22.34 +0.30 +13.47 +19.07 +18.08 +34.07 +59.67 -52.06/+1.51
RIVN Rivian Automotive Inc. 17.95 - - 4.24 1.80 22.01 +6.47 +17.86 +40.23 +26.32 +28.21 +38.08 -42.28/+1.23
LULU lululemon athletica inc. 190.01 - 12.44 4.71 1.01 21.56 +3.17 +14.37 +13.43 +13.24 -28.37 -52.45 -16.19/+122.79
WSM Williams-Sonoma 179.36 1.49% 2025-10-17Q 30.1 20.02 9.9 1.55 21.41 -0.36 -8.93 -1.15 -11.39 +13.66 -5.01 -27.48/+22.65
NVR NVR Inc. 7538.08 - 16.89 5.5 1.01 21.4 +0.41 +3.96 +1.17 -11.34 +5.92 -15.74 -12.94/+22.05
CASY Caseys General Stores 567.03 0.40% 2025-10-31Q 14.7 35.6 5.67 0.66 21.08 -0.60 +6.27 +1.86 +12.14 +27.70 +34.28 -34.38/+1.19
DRI Darden Restaurants 177.72 3.40% 2025-10-10Q 65.0 19.05 9.27 0.66 20.67 -1.04 -0.19 -1.90 -15.43 -18.30 +4.70 -10.16/+28.44
IP International Paper 39.06 4.73% 2025-11-14Q - - 1.2 1.10 20.63 -1.06 +2.52 -14.51 -19.78 -17.51 -31.21 -8.96/+53.99
IHG InterContinental Hotels Group PLC ADS 133.57 0.87% 2025-08-22S 24.6 34.71 -7.75 1.17 20.22 -0.45 +2.60 +10.29 +8.40 +14.54 +2.57 -29.04/+3.11
SGI Somnigroup International Inc 91.87 0.66% 2025-11-20Q 39.9 59.35 - 1.32 19.28 +0.38 +0.68 +9.72 +5.42 +40.37 +67.01 -42.20/+2.78
AMCR Amcor plc 8.30 6.25% 2025-11-28Q 172.9 28.2 1.67 0.69 19.16 -2.58 -0.84 +4.67 0.0 -8.89 -18.47 -7.65/+26.63
SW Smurfit WestRock plc 36.04 4.73% 2025-11-14Q 35.3 25.33 1.02 0.97 18.82 +0.98 +0.64 -10.90 -23.17 -16.81 -34.00 -9.19/+55.52
DKS Dicks Sporting Goods 232.22 2.15% 2025-12-12Q 34.8 15.92 5.44 1.18 18.6 +12.42 +5.98 +9.76 +4.96 +28.48 +6.97 -28.36/+9.64
GPC Genuine Parts 130.24 3.16% 2025-12-05Q 70.9 22.28 3.76 0.74 18.12 -0.12 +2.83 -0.08 -6.64 +3.97 +5.53 -20.14/+10.17
PKG Packaging Corporation of America 198.48 2.54% 2025-12-15Q 51.0 20.02 3.75 0.89 17.86 -2.74 -1.03 -4.00 -9.88 +1.06 -18.27 -12.98/+23.88
DKNG DraftKings Inc. 34.00 - - 23.49 1.60 16.92 +2.53 +11.84 +4.01 -26.98 -5.05 -23.18 -22.85/+57.68
YUMC Yum China Holdings Inc. 46.23 2.06% 2025-12-02Q 39.5 19.6 3 0.13 16.71 -3.97 +6.06 +8.42 +2.89 +7.31 -4.74 -11.31/+16.79
APTV Aptiv PLC 76.37 - 58.28 1.82 1.52 16.5 -1.52 -8.71 -5.37 -5.06 +14.60 +34.76 -38.21/+16.28
FUJHY Subaru Corporation ADR 10.72 2025-03-27 - - - 0.33 16.44 -3.86 -0.46 +11.78 +3.78 +22.23 +31.21 -31.72/+7.28
BBY Best Buy 74.17 5.13% 2025-09-18Q 104.8 20.49 5.75 1.38 15.58 -6.45 -6.15 +5.31 -2.63 +1.57 -15.88 -25.86/+23.61
SN SharkNinja Inc. 108.34 - 34.84 7.79 1.47 15.21 +11.04 +17.20 +22.60 -7.54 +24.17 +7.41 -44.16/+18.62
H Hyatt Hotels Corporation Class A 156.00 0.38% 2025-11-24Q 13.5 35.29 4.4 1.29 14.81 -5.10 +0.42 +9.37 +7.62 +17.63 -4.53 -34.34/+7.82
POAHY Porsche Automobil Holding SE ADR 4.66 2.52% 2025-05-27A 10.4 4.12 - 1.14 14.27 +9.65 +14.78 +22.96 +11.48 +21.67 +28.20 -29.18/+-1.44
EVVTY Evolution AB ADR 65.94 4.77% 2025-05-15A - - - 1.46 14.27 -3.48 -1.38 -11.73 -22.55 -2.61 -25.82 -2.09/+40.79
DPZ Dominos Pizza 416.55 1.63% 2025-12-15Q 39.7 25.23 -3.68 1.14 14.07 -0.73 +1.55 +2.51 -10.19 -11.03 -9.36 -5.68/+20.17
AVY Avery Dennison Corporation 179.33 2.15% 2025-12-03Q 43.8 19.95 6.14 1.01 13.86 +4.04 +3.02 +13.02 +6.71 -0.30 -11.44 -72.64/+15.12
MGA Magna International 49.03 3.96% 2025-11-14Q 38.2 13.46 1.1 1.53 13.82 +0.39 -1.68 +12.61 +6.87 +33.89 +8.26 -38.02/+3.55
TOL Toll Brothers Inc. 138.94 0.71% 2025-10-10Q 7.2 10.49 1.7 1.40 13.39 -0.64 +3.86 +9.18 -5.72 +29.45 -9.84 -37.62/+16.32
BALL Ball Corporation 49.03 1.64% 2025-12-01Q 32.6 19.83 2.4 1.13 13.14 -1.01 +0.10 +4.12 -3.75 -8.75 -14.15 -11.26/+26.59
WYNN Wynn Resorts 125.51 0.80% 2025-11-17Q 21.6 28.53 -36.96 1.10 13.05 -2.46 -0.50 +4.69 +3.81 +50.67 +33.00 -48.01/+7.34
W Wayfair 95.21 - - -4.48 3.26 12.41 -14.07 -10.92 +28.18 +6.25 +110.27 +77.86 -78.56/+20.70
HAS Hasbro 81.10 3.42% 2025-11-19Q - - 28.48 0.55 11.38 -1.82 +5.92 +14.31 +1.72 +22.29 +22.92 -39.58/+2.90
GME GameStop 23.00 - 29.01 2.21 -1.28 11.33 +2.09 +6.98 -1.29 +1.72 -22.24 -20.85 -18.06/+41.54
NIO NIO Inc. 5.04 - - 12.84 1.04 11.32 -8.36 -26.53 -24.89 -15.29 +38.84 +9.33 -40.08/+59.13
TXRH Texas Roadhouse 166.27 1.63% 2025-12-02Q 41.4 25.84 7.65 0.88 11.0 -5.12 +0.75 +1.80 -1.53 -14.82 -15.41 -10.55/+20.37
DDS Dillards 698.18 0.18% 2025-09-30Q 3.4 18.93 5.57 1.26 10.9 +4.20 +15.14 +20.52 +21.01 +73.46 +57.21 -59.57/+5.66
PAG Penske Automotive Group 164.93 3.37% 2025-11-14Q 39.2 11.49 1.88 0.92 10.86 +1.98 +3.96 -0.43 -12.10 +0.09 +0.64 -18.72/+14.90
SCI Service Corporation International 75.90 1.68% 2025-12-15Q 34.6 20.77 6.86 0.98 10.64 -4.44 -5.82 -6.10 -2.47 -4.22 -12.31 -5.47/+16.03
GAP Gap 26.56 2.49% 2026-01-07Q 29.7 12.04 2.74 2.29 9.88 -1.88 +13.21 +34.82 +11.60 +21.00 +2.15 -36.03/+10.28
MGM MGM Resorts International 36.07 - 222.13 3.63 1.48 9.87 +2.21 +10.44 +15.31 -1.66 +13.21 -1.61 -29.86/+14.56
BWA BorgWarner 43.30 1.57% 2025-12-01Q 67.2 61.73 1.54 1.06 9.26 +0.56 -3.63 +5.07 -1.66 +34.06 +28.11 -43.65/+7.14
ALV Autoliv 117.44 2.94% 2025-11-21Q 35.8 12.41 3.57 1.33 8.92 -0.47 -3.55 +1.60 -5.81 +11.19 +20.69 -35.72/+10.30
GIL Gildan Activewear [NYSE] 58.79 1.55% 2025-11-19Q 21.1 18.32 5.72 1.12 8.76 +5.32 +6.14 -0.99 +5.93 +22.91 +21.87 -36.79/+6.42
LEVI Levi Strauss & Co Class A 22.27 2.52% 2025-10-20Q 55.1 14.86 4.06 1.34 8.7 +1.09 +10.03 +3.77 +0.23 +27.62 +25.32 -45.35/+11.45
NCLH Norwegian Cruise Line Holdings Ltd. 18.92 - 12.72 5.46 2.12 8.61 +2.49 -0.79 -15.72 -26.27 -3.27 -31.57 -24.89/+54.81
MOD Modine Manufacturing Company 162.87 - 45.51 7.87 1.69 8.57 +0.46 +4.14 +12.15 +20.47 +73.97 +16.16 -60.22/+2.50
LAD Lithia Motors 328.39 0.68% 2025-11-07Q 6.4 9.44 1.17 1.18 7.96 +3.00 +11.98 +10.15 -3.72 +2.25 -13.12 -20.19/+23.37
CHDN Churchill Downs Incorporated 112.49 0.39% 2025-12-05A 7.9 20.29 7.52 0.70 7.84 +3.12 +15.46 +24.96 +9.87 +14.69 -19.18 -23.92/+27.42
ALSN Allison Transmission Holdings Inc. 92.54 1.19% 2025-11-21Q 13.5 11.09 4.09 0.99 7.7 +4.38 +12.92 +16.45 +2.80 -10.64 -21.19 -17.86/+31.63
LKQ LKQ Corporation 29.45 4.16% 2025-11-20Q 45.3 10.87 1.15 0.91 7.54 -0.81 -3.03 +2.68 -9.05 -24.66 -24.27 -3.51/+52.19
VFC V.F. 19.05 1.94% 2025-12-10Q - - 4.94 1.68 7.44 +8.86 +30.12 +43.34 +27.00 +49.88 -9.50 -50.60/+52.34
WING Wingstop Inc. 257.56 0.46% 2025-11-21Q 19.2 43.82 -10.62 1.76 7.16 -2.71 +8.14 +6.76 -16.86 -31.28 -24.27 -20.80/+50.70
MHK Mohawk Industries 110.69 - 17.12 0.85 1.24 6.84 -4.50 +1.84 -5.83 -20.53 +9.03 -15.45 -13.05/+29.31
URBN Urban Outfitters 75.69 - 15.47 2.75 1.20 6.79 +2.19 +18.45 +10.76 +6.95 +8.10 +51.44 -44.66/+6.63
MAT Mattel 21.15 - 16.08 2.92 0.71 6.57 +0.14 +12.92 +23.68 +12.38 +12.14 +9.25 -34.07/+4.33
EAT Brinker International 140.45 - 14.72 18.36 1.35 6.24 -8.67 +36.84 +12.49 -11.23 -18.18 +8.16 -28.59/+36.86
SEE Sealed Air Corporation 41.74 1.89% 2025-12-05Q 39.9 13.79 5.25 1.36 6.14 -2.82 +13.89 +23.64 +27.49 +29.31 +14.42 -45.42/+6.06
M Macys 22.85 3.27% 2025-12-15Q 42.4 12.76 1.35 1.45 6.14 +2.19 +12.29 +38.40 +31.85 +86.38 +39.07 -57.29/+1.84
KMX CarMax 38.82 - 11.44 0.92 1.29 5.7 +0.41 +19.96 -10.08 -36.05 -40.92 -54.98 -22.05/+135.06
LEA Lear Corporation 107.78 2.83% 2025-09-03Q 37.1 13.31 1.11 1.34 5.59 +0.39 -2.13 +11.37 -2.94 +21.83 +7.95 -31.48/+4.94
THO Thor Industries 100.84 2.04% 2025-10-23Q 38.9 20.7 1.22 1.32 5.33 -4.53 -2.89 +1.59 -10.23 +16.50 -5.24 -37.37/+16.11
HRB H&R Block 42.11 3.99% 2025-12-04Q 38.5 9.78 -9.81 0.30 5.32 -0.02 -15.17 -17.12 -17.64 -27.71 -26.54 -1.73/+53.45
ETSY Etsy 53.26 - 38.45 -4.78 1.76 5.26 -1.77 -9.87 -22.51 -1.48 -16.53 -7.05 -24.80/+43.66
MTN Vail Resorts 144.36 6.28% 2025-10-09Q 120.4 19.01 11.95 0.81 5.19 +2.96 -2.15 -2.96 -8.58 -4.04 -24.30 -10.05/+38.16
GPI Group 1 Automotive 404.21 0.49% 2025-12-01Q 5.5 14.32 1.7 0.90 5.11 +0.79 +3.41 -3.22 -16.46 -4.42 -6.10 -11.95/+21.25
GNTX Gentex Corporation 23.22 2.08% 2026-01-07Q 28.4 13.57 2.02 0.79 5.08 +1.71 -1.11 -9.40 -18.47 +8.45 -21.98 -12.66/+34.58
REYN Reynolds Consumer Products Inc. 24.01 3.81% 2025-11-14Q 63.1 16.84 2.36 0.56 5.05 -3.88 -3.50 +2.78 +0.92 +10.44 -12.47 -12.91/+19.37
CZR Caesars Entertainment Inc. 23.24 - - 1.27 2.05 4.74 -0.13 +17.26 +6.31 -11.77 -9.68 -38.19 -21.47/+72.12
GPK Graphic Packaging Holding Company 15.99 2.78% 2025-12-15Q 26.2 9.57 1.46 0.65 4.72 -1.17 -2.68 -8.68 -25.73 -28.13 -45.85 -6.82/+89.06
BC Brunswick Corporation 70.01 2.47% 2025-11-26Q 265.7 107.71 2.79 1.37 4.55 +5.90 +6.48 +19.17 +5.10 +24.44 -8.85 -41.44/+14.29
TNL Travel + Leisure Co 68.53 3.28% 2025-12-12Q 36.9 11.33 -5.41 1.40 4.41 -0.07 +8.14 +17.97 +9.32 +37.17 +23.92 -44.89/+2.77
LCID Lucid Group Inc. 13.42 - - 2.44 1.17 4.35 -1.54 -22.34 -36.03 -27.10 -37.58 -41.65 -14.61/+171.23
WHR Whirlpool 76.06 4.51% 2025-11-21Q - - 1.91 1.21 4.27 -1.67 +12.53 +6.33 -19.46 -8.39 -32.58 -14.08/+78.14
KTB Kontoor Brands Inc. 76.20 2.81% 2025-12-08Q 55.3 17.51 8.73 1.18 4.24 +2.49 +5.57 +2.52 -5.03 +10.02 -15.24 -34.38/+27.03
RUSHA Rush Enterprises Inc. Class A Common Stock 54.92 1.39% 2025-11-12Q 22.7 16.1 1.88 0.93 4.23 +5.49 +12.52 +9.08 -5.70 +8.49 -11.33 -16.84/+19.14
KBH KB Home 63.33 1.56% 2025-11-13Q 13.9 9.27 1.09 1.40 4.1 -1.55 +4.09 +9.76 -6.83 +22.69 -19.36 -22.79/+29.45
SLGN Silgan Holdings 38.69 2.08% 2025-12-01Q 27.3 13.35 1.83 0.74 4.09 -2.40 +1.28 -8.14 -14.35 -28.60 -30.14 -6.57/+48.90
SON Sonoco Products 41.43 5.13% 2025-11-10Q 33.8 6.57 1.23 0.55 4.09 -1.75 +1.84 +4.59 -10.36 -8.16 -19.13 -6.71/+27.37
CHH Choice Hotels International Inc. 85.76 1.31% 2025-10-01Q 17.4 11.3 28.32 0.79 3.97 -6.03 -12.96 -13.18 -26.40 -33.00 -41.62 --0.85/+84.07
AEO American Eagle Outfitters 23.09 2.07% 2026-01-09Q 45.9 22.61 2.63 1.44 3.91 +13.19 +35.03 +61.36 +22.75 +127.26 +28.35 -59.85/+6.80
BBWI Bath & Body Works Inc. 18.83 4.21% 2025-11-21Q 24.5 5.8 -2.44 1.52 3.85 +8.16 -17.81 -24.74 -35.97 -29.29 -48.55 -24.19/+122.36
PII Polaris Industries 67.45 4.08% 2025-12-01Q - - 3.26 1.13 3.79 +1.64 +2.82 +19.80 +14.01 +64.31 +6.00 -54.16/+11.56
PATK Patrick Industries Inc. 107.32 1.76% 2025-12-01Q 54.1 30.88 3.08 1.35 3.57 -0.83 +1.38 +10.33 -5.49 +18.84 -22.01 -31.99/+8.81
SIG Signet Jewelers Limited 83.00 1.51% 2026-01-23Q 42.1 29.98 2.11 1.13 3.4 -17.13 -17.26 -10.09 -11.37 +6.85 -9.59 -45.12/+32.77
SHAK Shake Shack 78.03 - 80.79 6.98 1.67 3.33 -10.80 -14.36 -10.06 -22.11 -39.60 -43.77 -6.54/+85.38
CPRI Capri Holdings 27.04 - - -44.08 1.47 3.22 +6.58 +22.30 +41.50 +27.07 +59.06 +21.31 -56.14/+4.53
AAP Advance Auto Parts Inc W/I 52.47 1.90% 2026-01-09Q - - 1.46 1.14 3.15 +1.14 +7.81 +6.04 -13.19 -0.06 +16.68 -44.94/+33.41
GEF Greif 65.45 3.43% 2025-09-16Q 77.9 22.98 1.43 0.96 3.11 -0.27 +11.94 +12.94 +6.65 -1.52 -4.10 -26.31/+9.99
COLM Columbia Sportswear Company 55.11 2.20% 2025-11-20Q 37.2 16.93 1.8 0.92 2.97 +2.61 +6.66 +12.56 -2.46 -10.80 -37.62 -13.86/+68.54
GRBK Green Brick Partners Inc. 65.74 - 8.83 1.67 2.00 2.86 -3.15 +4.83 +4.10 -10.41 +11.71 -3.02 -23.08/+18.54
BKE Buckle Inc. 55.83 2.48% 2025-10-15Q 34.5 14.32 6.17 1.14 2.86 -1.15 -2.60 +5.88 -5.80 +28.91 +5.26 -40.68/+10.50
KAR KAR Auction Services 26.14 - 34.34 1.94 1.25 2.78 +2.75 +4.14 -0.57 -10.08 +10.62 +29.41 -34.66/+18.32
LCII LCI Industries 114.66 4.00% 2025-11-28Q 64.1 16.02 2.04 1.33 2.77 +0.87 +5.49 +35.05 +8.15 +28.56 -2.83 -36.94/+5.74
HOG Harley-Davidson 23.36 3.03% 2025-12-09Q 34.7 5.78 0.81 1.33 2.76 -4.61 -8.71 -10.36 -22.65 -4.81 -29.28 -12.46/+45.93
PTON Peloton Interactive 6.42 - - -8.03 2.47 2.68 -5.45 -16.19 -7.76 -19.95 -12.05 -35.86 -27.88/+69.70
KSS Kohls 23.05 2.21% 2025-12-10Q 29.7 12.42 0.66 1.47 2.59 -6.26 +35.51 +64.88 +39.11 +163.43 +50.56 -73.80/+9.41
GT The Goodyear Tire & Rubber Company 8.58 - 6.22 0.49 1.19 2.46 -0.92 +13.34 +25.62 +0.94 -19.36 -15.55 -24.13/+40.21
CAKE The Cheesecake Factory Incorporated 46.98 2.26% 2025-11-10Q 32.2 20 6.02 0.97 2.34 -1.43 -0.99 -9.79 -22.51 -18.73 -5.89 -9.13/+48.36
AMBP Ardagh Metal Packaging S.A. 3.91 10.31% 2025-11-03Q - - -16.5 0.58 2.34 +4.27 +15.00 +7.71 +9.22 -0.76 +13.99 -36.06/+22.25
HBI Hanesbrands 6.47 - 8.63 5.13 1.71 2.29 0.0 +1.25 -4.01 +0.94 +29.40 -23.43 -38.79/+36.63
MODG Topgolf Callaway Brands Corp. 11.51 - - 0.91 0.94 2.12 -10.64 +8.58 +37.19 +24.70 +79.00 +43.52 -52.91/+12.90
UAA Under Armour (A Shares) 4.55 - 20.68 1.06 1.83 1.93 -1.52 -2.36 -4.21 -11.48 -32.49 -55.04 -9.23/+131.43
HNI HNI Corporation 40.92 3.30% 2025-11-17Q 45.5 14.11 2.3 0.93 1.88 -1.45 +3.70 -5.06 -12.41 -12.36 -27.01 -7.05/+39.80
UA Under Armour (C Shares) 4.34 - 19.73 1.01 1.74 1.84 -2.03 -2.25 -5.45 -12.68 -31.33 -52.04 -8.99/+116.13
TRIP TripAdvisor 15.32 - 23.12 2.52 1.01 1.79 +3.03 -0.65 +2.75 -13.15 +8.50 +6.91 -31.92/+31.59
DFH Dream Finders Homes Inc. Class A 18.80 - 6.93 1.33 1.85 1.74 -4.91 -0.63 -19.80 -39.24 -14.62 -38.36 -6.35/+77.07
WEN Wendys 8.44 6.56% 2025-12-01Q 58.9 9.11 14.92 0.39 1.61 -0.12 -5.91 -3.10 -18.30 -27.80 -51.72 -7.23/+114.10
TILE Interface 27.32 0.29% 2025-11-28Q 4.1 14.49 2.63 1.95 1.6 -2.11 +6.06 +4.20 -3.05 +35.65 +3.02 -36.90/+10.54
LZB La-Z-Boy Incorporated 38.63 2.48% 2025-12-04Q 37.9 18.41 1.59 1.28 1.59 -0.75 +22.99 +22.79 +6.83 -4.07 -13.62 -24.85/+25.05
FUN Cedar Fair LP 15.64 - - 2.54 0.39 1.59 +3.03 -13.26 -22.03 -37.36 -52.96 -66.91 -20.01/+218.22
WINA Winmark Corporation 426.12 0.90% 2025-11-12Q 34.1 38.34 -58.17 0.69 1.52 +3.68 +1.44 +2.31 -11.16 -1.42 +6.27 -30.59/+23.76
LEG Leggett & Platt 11.17 1.75% 2025-12-15Q 19.2 7.1 1.59 0.76 1.51 +8.87 +27.37 +30.49 +11.59 +22.75 -5.10 -42.03/+13.07
AIN Albany International Corporation 49.61 2.22% 2025-09-02Q 54.8 24.68 1.86 1.23 1.42 +4.05 +2.84 -7.60 -20.39 -26.02 -38.06 -17.05/+69.53
MBC MasterBrand Inc. 11.14 - 18.33 1.06 1.46 1.41 +0.45 +1.36 -12.28 -17.54 +7.12 -32.81 -16.25/+62.93
PZZA Papa Johns International 41.16 4.34% 2025-11-17Q 78.4 37.61 -3.2 1.16 1.35 -2.16 +0.19 -1.03 -14.68 -17.53 -15.57 -26.72/+35.42
CYD China Yuchai International Limited 34.75 1.49% 2025-06-25A 44.7 29.96 1.03 1.26 1.3 -2.82 -12.84 -1.95 +0.87 +93.81 +276.90 -75.22/+22.59
CRI Carters 31.87 3.20% 2025-11-24Q 41.5 13.07 1.35 1.08 1.16 -0.13 +0.54 +16.06 +10.89 +0.25 -41.89 -26.64/+82.40
CWH Camping World Holdings 10.79 4.49% 2025-12-15Q - - 3.9 1.96 1.1 -3.57 -13.68 -23.69 -39.75 -39.92 -56.30 -12.05/+137.44
MLKN MillerKnoll Inc 15.76 4.70% 2025-11-28Q - - 0.84 1.32 1.08 -0.44 +10.36 -4.31 -26.49 -7.67 -37.26 -12.61/+64.59
WGO Winnebago Industries Inc. 38.01 3.68% 2025-09-10Q 153.7 41.26 0.86 1.13 1.07 +5.03 +3.82 +28.15 +3.32 +15.39 -33.41 -26.34/+54.38
GES Guess 16.99 5.29% 2025-12-10Q 310.0 59.07 1.83 1.04 0.88 -0.41 +0.18 +1.61 +0.77 +41.23 +2.23 -50.09/+2.59
SMP Standard Motor Products 36.49 3.35% 2025-11-14Q 69.0 24.32 1.21 0.73 0.8 -2.80 -4.60 -4.28 -8.75 +23.19 +8.70 -41.42/+15.46
PLOW Douglas Dynamics 31.81 3.67% 2025-09-16Q 41.5 17.99 2.68 1.28 0.73 -1.55 +3.41 +6.92 -4.90 +14.38 +25.09 -33.04/+7.67
GDEN Golden Entertainment Inc. 27.97 3.53% 2025-12-22Q 170.0 129.64 1.72 1.52 0.73 -6.83 -4.31 +30.46 +12.78 +3.29 -16.41 -30.03/+26.89
MYE Myers Industries 18.45 2.95% 2025-12-03Q 209.1 24.76 2.39 1.14 0.69 +2.16 +5.79 +16.77 +13.05 +31.22 +55.70 -50.89/+-0.05
CSV Carriage Services Inc. 41.89 1.08% 2025-11-03Q 14.5 13.59 2.75 0.97 0.66 -3.26 +1.90 -4.90 -1.99 -6.97 +5.97 -15.23/+17.95
CBRL Cracker Barrel Old Country Store 27.83 3.52% 2025-10-17Q 47.6 14.01 1.39 1.25 0.62 -3.67 -12.37 -29.26 -47.30 -49.75 -44.57 -7.94/+158.46
ETD Ethan Allen Interiors 24.01 6.47% 2025-11-12Q 84.0 13.16 1.3 1.16 0.61 +1.57 +1.44 -10.94 -20.86 -8.29 -20.36 -9.75/+35.82
OXM Oxford Industries 40.81 6.94% 2025-10-17Q 76.5 11.02 1.02 1.11 0.61 +6.94 +9.94 +14.25 -3.16 -25.68 -48.89 -22.90/+120.19
MNRO Monro Muffler Brake 19.41 5.81% 2025-12-02Q - - 0.95 1.05 0.58 +3.74 +10.85 +20.48 +9.79 +19.74 -28.48 -37.17/+44.15
BWMX Betterware de Mexico S.A.P.I. de C.V. 14.22 8.12% 2025-11-03Q - - 6.8 1.25 0.53 -1.18 -0.70 +12.77 +3.80 +77.53 +17.42 -50.77/+5.49
DIN Dine Brands Global 33.39 2.33% 2025-12-23Q 25.9 14.07 -1.97 0.91 0.48 +6.85 +34.10 +32.55 +41.01 +34.80 +2.99 -44.20/+5.26
SCVL Shoe Carnival 17.54 3.29% 2025-10-06Q 25.4 8.19 0.76 1.32 0.48 +6.17 +0.80 -5.65 -28.73 -10.46 -48.27 -13.28/+110.60
MOV Movado Group 21.37 6.69% 2025-09-08Q 188.0 23.31 0.94 0.89 0.47 +2.05 +18.66 +23.74 +9.76 +36.81 +2.44 -39.87/+3.88
KRT Karat Packaging Inc. 21.96 8.18% 2025-11-21Q 119.8 14.96 2.92 1.11 0.44 -0.36 -2.38 -4.60 -13.85 -28.42 -26.26 -6.15/+54.33
MLR Miller Industries 38.18 2.11% 2025-12-02Q 22.2 14.91 1.05 1.26 0.44 -1.45 -3.02 -3.49 -8.62 -16.27 -47.63 -11.45/+96.73
JOUT Johnson Outdoors Inc. 40.96 3.23% 2025-10-10Q - - 0.94 0.99 0.42 -0.07 +5.13 -0.15 +0.37 +46.13 +22.34 -47.92/+8.50
DDT Dillards Capital Trust I 26.06 7.22% 2025-10-17Q 5.2 18.93 5.57 0.01 0.41 +0.70 +0.81 +0.62 0.0 +0.15 -0.11 -6.41/+1.46
HVT Haverty Furniture Companies Inc. 23.79 5.50% 2025-11-25Q 120.0 20.9 1.29 1.27 0.39 -0.04 +8.33 +19.01 -0.88 +20.21 +4.80 -28.50/+4.46
JACK Jack In The Box Inc. 18.84 9.10% - - -0.4 1.14 0.36 -4.41 +10.50 +8.65 -7.78 -7.15 -60.73 -25.73/+167.78
STRT Strattec Security Corporation 78.80 - 13.94 1.45 1.18 0.33 +5.07 +17.42 +22.82 +19.05 +45.01 +84.50 -59.94/+5.33
WEYS Weyco Group 30.84 3.50% 2025-11-17Q 42.6 12.52 1.21 0.93 0.29 +2.94 -4.28 +10.22 -0.10 -3.35 -8.38 -17.28/+23.99
FLXS Flexsteel Industries 40.23 1.99% 2025-09-24Q 19.5 10.08 1.29 0.55 0.21 +1.77 +16.24 -2.05 -16.95 +32.60 -32.97 -26.97/+63.73
BRLT Brilliant Earth Group Inc. 1.96 2025-08-22 - - 15.46 1.43 0.2 +6.52 -30.00 -7.55 -29.75 +56.80 +10.73 -36.22/+58.16
ESCA Escalade Incorporated 12.57 4.74% 2026-01-05Q 64.8 14.15 1.04 0.72 0.17 -5.20 +5.54 +8.83 -2.26 -16.42 -18.75 -9.23/+35.16
BSET Bassett Furniture Industries Incorporated 15.26 5.12% 2025-11-14Q 87.8 17.52 0.82 1.07 0.13 -1.77 +4.70 -1.90 -9.20 -5.95 +3.78 -10.98/+29.47
MED Medifast Inc 10.88 - 33.36 0.56 0.48 0.12 -0.82 -8.80 -18.01 -19.70 -14.33 -45.76 -4.78/+102.02
HOFT Hooker Furnishings Corporation 10.68 7.96% 2025-09-19Q - - 0.66 1.41 0.11 -0.47 +12.90 +19.33 -0.09 +1.42 -30.56 -31.27/+75.56
LCUT Lifetime Brands 4.40 3.98% 2026-01-30Q - - 0.5 1.34 0.1 +15.49 +43.79 +23.94 +2.56 +28.28 -35.95 -34.31/+60.23
CATO Cato 3.47 - - 0.42 0.59 0.07 -0.86 -5.45 -19.11 -21.49 +35.55 +1.76 -36.89/+41.64
NHTC Natural Health Trends Corp. 2.77 28.67% 2025-11-18Q 3971.3 138.50 1.23 0.81 0.03 -7.05 -15.55 -40.04 -39.39 -41.31 -44.40 -13.36/+116.61
CRWS Crown Crafts Inc. 2.74 11.64% 2025-12-12Q - - 0.76 0.57 0.03 +0.37 -1.08 -3.88 -10.02 -11.90 -40.56 -14.23/+71.17
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 3.40 - - 0.2 -0.52 0.03 0.0 -29.02 -43.71 -51.29 -62.72 -90.62 -4.12/+1099.71
IMST Bitwise MSTR Option Income Strategy ETF 15.78 247.44% 2025-11-28M - - - 5.28 0.02 +1.61 -30.45 -49.26 -57.98 -68.72 0.0 -12.42/+302.79
FATBP FAT Brands 8.25% Series B Preferred 1.05 204.21% - - -0.02 0.52 0.02 +9.33 -51.94 -52.48 -52.05 -64.04 -89.21 -18.10/+880.86
Consumer Staples
WMT Walmart 115.11 0.82% 2025-12-12Q 33.0 43.01 10.12 0.64 917.45 +4.16 +12.20 +13.03 +14.53 +18.10 +20.28 -30.67/+-0.19
COST Costco Wholesale 894.68 0.58% 2025-10-31Q 28.5 66.21 14.01 1.00 396.5 -2.07 -3.04 -3.80 -7.14 -11.85 -9.87 -2.57/+20.52
PG Procter & Gamble 143.45 2.91% 2025-10-24Q 60.9 21.42 6.45 0.39 335.2 -3.18 -2.40 -4.17 -10.35 -12.54 -17.47 -0.66/+25.47
KO Coca Cola 70.00 2.90% 2025-12-01Q 67.3 23.52 9.75 0.40 301.11 -4.27 -0.78 +4.42 +3.00 -1.89 +11.95 -13.41/+6.26
NSRGY Nestle SA ADR 97.68 3.73% 2025-04-23A 81.5 1.46 0.56 0.52 256.05 -1.91 -0.88 +3.57 +3.50 -7.39 +17.52 -17.99/+11.91
PM Philip Morris International 147.81 3.96% 2025-10-03Q 105.8 27.43 -21.64 0.42 230.09 -6.14 -3.64 -7.89 -8.51 -18.67 +13.21 -21.44/+26.30
PEP PepsiCo 145.02 3.87% 2025-12-05Q 106.8 28.15 10.44 0.42 198.29 -2.50 +1.45 -3.37 -0.94 +11.53 -8.09 -12.01/+11.36
UL Unilever 59.48 3.56% 2025-11-07Q 77.2 22.07 6.96 0.36 145.84 -1.83 -3.24 -1.57 -7.51 -5.62 +0.75 -8.68/+10.39
BTI British American Tobacco 57.01 5.16% 2025-12-30Q 155.7 31.93 2.03 0.32 124.39 -2.81 +4.43 +10.61 +1.77 +19.29 +50.82 -38.92/+4.00
BUD Anheuser-Busch Inbev Sa/Nv ADR 61.16 0.56% 2025-11-19S 12.1 21.53 1.41 0.58 109.92 -0.60 -3.35 +2.65 +1.54 -13.87 +15.59 -24.89/+17.94
MO Altria Group 57.99 7.27% 2025-09-15Q 80.6 11.15 -37.06 0.48 97.35 -1.73 -0.07 -12.85 -12.86 -2.11 +1.17 -13.64/+18.30
MNST Monster Beverage Corporation 73.74 - 42.04 9.33 0.48 72.05 -1.67 +5.75 +5.92 +18.06 +16.29 +41.08 -38.03/+3.44
MDLZ Mondelez International 54.90 3.58% 2025-09-30Q 73.7 20.99 2.76 0.39 70.85 -4.63 -3.98 -10.65 -11.07 -17.00 -12.66 -1.74/+29.59
CL Colgate-Palmolive 78.07 2.68% 2025-10-17Q 58.8 21.97 73.64 0.30 62.93 -2.89 -0.88 +0.14 -8.29 -13.49 -17.15 -4.52/+28.32
RBGLY Reckitt Benckiser Group Plc ADR 16.02 2.87% 2025-08-08S 20.1 29.18 6.35 0.39 53.92 +2.89 +3.35 +3.89 +3.89 +15.33 +32.95 -26.81/+-0.25
DEO Diageo plc ADR 88.46 5.63% 2025-10-17S 469.8 21.71 4.62 0.45 49.24 -3.44 -2.58 -7.55 -19.76 -15.86 -28.08 -2.14/+49.60
TGT Target 92.19 4.98% 2025-11-12Q 55.7 11.02 2.66 1.14 41.74 +1.73 +1.04 +7.79 -1.05 -5.27 -30.36 -9.49/+57.37
KR Kroger 62.71 2.22% 2025-11-14Q 35.3 21.35 4.73 0.58 41.56 -6.79 -3.39 -7.48 -7.44 -5.20 +5.88 -8.01/+19.44
CCEP Coca-Cola Europacific Partners 90.65 3.18% 2025-11-14S 73.7 23.69 4.46 0.57 41.15 -1.13 -0.83 +3.13 +1.99 -2.85 +16.70 -19.03/+11.05
KDP Keurig Dr Pepper 28.69 3.22% 2025-09-26Q 79.6 24.42 1.52 0.35 38.98 +2.83 +10.52 +11.12 +0.14 -12.45 -12.32 -12.76/+25.90
ABEV Ambev S.A. ADR 2.46 3.56% 2025-08-11Q 54.7 15.18 2.19 0.72 38.52 -3.15 +1.23 +16.59 +10.31 -1.20 +7.42 -28.46/+7.11
EL Estee Lauder Cos. 105.13 1.35% 2025-11-28Q - - 9.45 1.18 37.88 +11.76 +19.81 +19.94 +17.86 +53.56 +32.54 -53.99/+-0.57
HSY Hershey 182.30 3.00% 2025-11-17Q 81.6 26.92 8.43 0.19 36.97 -3.07 +6.85 -5.12 -1.71 +12.70 +4.35 -23.13/+14.11
SYY Sysco 73.10 2.94% 2026-01-02Q 57.6 19.67 17 0.61 35.0 -4.07 -2.77 -6.82 -11.34 -1.88 -9.45 -8.18/+14.19
KMB Kimberly-Clark 102.96 4.80% 2025-12-05Q 83.7 17.96 26.44 0.25 34.17 -5.65 -0.86 -13.89 -20.73 -22.91 -23.58 -3.63/+46.12
KVUE Kenvue Inc. 16.93 4.88% 2025-11-12Q 108.8 22.63 3.03 0.60 32.43 -2.42 +0.30 +1.68 -9.08 -22.09 -25.88 -17.19/+48.67
DG Dollar General Corporation 132.37 1.88% 2026-01-06Q 43.1 20.35 3.02 0.27 29.14 +20.90 +33.41 +33.41 +21.13 +16.65 +62.24 -49.81/+-5.24
K Kellanova 83.14 2.79% 2025-12-01Q 63.6 22.78 6.88 0.24 28.93 -0.60 -0.24 +0.34 +4.09 +1.32 +2.97 -8.01/+0.61
KHC The Kraft Heinz Company 24.34 6.51% 2025-11-28Q - - 0.71 0.10 28.81 -4.59 +0.25 -3.22 -10.81 -8.94 -21.00 -2.63/+37.02
ADM Archer-Daniels-Midland 59.01 3.44% 2025-11-19Q 81.5 24.02 1.28 0.70 28.36 -2.85 +3.56 -3.01 -6.24 +24.44 +14.76 -30.55/+10.15
STZ Constellation Brands Inc. 142.37 2.96% 2025-10-30Q 60.9 19.98 3.22 0.46 24.92 +4.39 +11.53 +0.74 -4.08 -17.19 -40.43 -11.18/+72.30
GIS General Mills 45.93 5.31% 2026-01-09Q 46.1 8.73 2.59 -0.07 24.5 -3.00 -2.03 -6.91 -9.19 -16.14 -29.40 -0.73/+46.64
DLTR Dollar Tree Inc. 122.44 - - 6.39 0.75 24.35 +10.50 +15.79 +39.76 +21.08 +29.57 +70.36 -49.53/+-2.64
CHD Church & Dwight Company 84.52 1.41% 2025-11-14Q 37.4 26.39 4.77 0.46 20.3 -0.75 -2.69 -3.63 -11.77 -14.69 -21.16 -3.77/+37.79
TSN Tyson Foods 56.92 3.63% 2026-02-27Q 155.5 42.69 1.11 0.48 20.1 -1.95 +8.05 +9.25 +1.28 +2.91 -9.13 -11.17/+13.07
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 90.52 4.38% 2025-12-08Q 70.3 1167.82 2.41 0.52 19.02 +3.20 +0.38 +9.96 +8.41 -6.73 +11.62 -19.71/+12.40
BG Bunge Limited 93.63 2.97% 2026-02-17Q 30.2 10.36 1.17 0.79 18.1 -2.54 -1.15 +15.92 +11.03 +25.59 +11.46 -28.01/+6.32
CCHGY Coca Cola HBC AG ADR 48.98 2.28% 2025-05-30A 42.7 18.67 4.53 0.67 17.8 -2.41 +4.35 +9.12 -3.92 -6.39 +36.62 -33.14/+13.52
MKC McCormick & Company 63.30 3.03% 2025-12-29Q 66.5 22.26 2.99 0.62 16.99 -6.19 -2.68 -5.04 -10.73 -14.72 -18.32 -0.25/+36.24
PFGC Performance Food Group 91.50 - 44.52 3.17 0.94 14.35 -5.74 -7.32 -8.45 -13.20 +3.64 +1.45 -25.25/+19.18
BF.B Brown-Forman Corporation 30.40 3.11% 2025-12-05Q 55.3 16.81 3.57 0.41 14.08 +4.90 +14.29 +13.86 +5.15 +8.15 -31.55 -16.02/+52.04
HRL Hormel Foods 24.34 4.80% 2025-10-14Q 84.7 16.99 1.58 0.33 13.39 +4.87 +10.49 +2.57 -5.14 -20.61 -25.04 -13.60/+38.87
CLX Clorox 104.90 4.72% 2026-01-28Q 77.7 16.13 39.96 0.57 12.8 -2.82 -2.29 -12.69 -17.42 -17.85 -37.17 -6.39/+63.37
MHGVY Mowi ASA ADR 23.41 2.11% 2025-05-27Q - - - 1.05 12.11 +3.13 +6.17 +7.99 +13.92 +24.13 +28.07 -31.06/+0.04
SJM J.M. Smucker 100.11 4.42% 2025-11-14Q - - 1.81 0.22 10.68 -3.91 -6.49 -4.43 -11.02 -9.71 -14.04 -6.80/+21.35
ACI Albertsons Companies 17.22 3.40% 2025-10-24Q 34.6 10.62 3.2 0.42 9.46 -6.06 -2.88 +0.58 -9.65 -19.65 -10.03 -3.02/+34.73
CPB Campbell Soup 29.60 5.31% 2026-01-08Q 78.2 14.85 2.28 -0.05 8.82 -2.89 -3.71 -2.60 -13.02 -14.15 -30.73 -1.52/+48.14
TAP Molson Coors Brewing 45.13 4.13% 2025-09-05Q - - 0.65 0.45 8.48 -2.97 -2.59 -1.83 -10.44 -13.21 -26.17 -4.85/+43.27
LW Lamb Weston Holdings Inc. 59.70 2.48% 2025-10-31Q 71.1 29.08 4.71 0.44 8.32 +1.08 -4.36 -6.35 +2.93 +7.22 -23.00 -19.82/+40.67
CAG ConAgra Foods 17.05 8.26% 2025-10-30Q 79.6 9.69 0.92 -0.01 8.16 -4.48 -0.53 -8.23 -11.57 -23.85 -37.41 -2.64/+68.27
INGR Ingredion Incorporated 108.31 3.03% 2025-10-01Q 32.7 10.86 1.63 0.72 6.88 +0.72 -0.17 -9.54 -15.65 -21.51 -25.42 -5.54/+38.34
PRMB Primo Brands Corporation Class A 15.87 2.46% 2025-11-25Q - - 1.94 -0.84 5.88 +1.15 +9.75 -26.25 -37.12 -49.59 -48.02 -9.51/+125.87
LAUR Laureate Education Inc. 31.04 - 22.91 4.07 0.63 4.57 +0.45 +2.14 +7.52 +11.45 +39.13 +67.97 -42.59/+4.43
MZTI The Marzetti Company 159.95 2.43% 2025-12-05Q 63.0 26.77 4.45 0.42 4.4 -4.19 -7.25 -2.99 -12.84 -4.26 -9.59 -4.38/+24.03
CALM Cal-Maine Foods Inc. 84.71 6.44% 2025-10-29Q 21.0 3.18 1.49 0.24 4.11 +1.67 -4.52 -10.29 -25.58 -13.68 -14.62 -6.09/+49.21
FIZZ National Beverage Corp. 33.25 - 17.66 6.53 0.53 3.11 -2.38 +1.03 -10.45 -16.90 -28.56 -28.22 -3.13/+51.91
COTY Coty Inc. Class A 3.45 - - 0.83 0.94 3.02 +3.92 -8.00 -17.66 -21.05 -31.27 -54.66 -9.57/+133.04
TR Tootsie Roll Industries 37.59 0.95% 2025-10-07Q 27.8 38.33 2.98 0.41 2.74 -2.01 -0.21 -12.44 -7.91 +8.52 +15.59 -23.73/+17.77
IPAR Inter Parfums 82.75 3.90% 2025-12-15Q 62.7 15.96 3.02 1.25 2.65 +1.82 -5.30 -10.50 -26.83 -40.01 -39.36 -6.69/+79.03
FLO Flowers Foods 10.78 9.27% 2025-11-28Q 108.6 12.03 1.65 0.33 2.28 +0.47 -9.18 -14.44 -27.21 -35.49 -50.87 -4.08/+109.14
PRGO Perrigo Company plc 13.44 8.60% 2025-11-28Q - - 0.43 0.39 1.85 +0.67 -6.93 -36.75 -40.66 -48.62 -52.12 -9.45/+130.13
PRDO Perdoceo Education Corporation 28.24 2.10% 2025-11-28Q 25.5 12.18 1.83 0.94 1.82 +1.00 -6.27 -18.43 -14.22 -14.03 +6.53 -15.47/+34.65
FDP Fresh Del Monte Produce Inc. 37.14 3.25% 2025-11-12Q 38.8 23.16 0.89 0.28 1.77 +2.77 -0.40 +11.20 +3.45 +14.45 +10.70 -28.65/+9.72
JJSF J & J Snack Foods 90.97 3.51% 2025-09-16Q 74.4 27.6 1.85 0.35 1.76 -1.49 +11.16 -3.32 -16.54 -21.58 -45.50 -11.33/+90.82
ANDE The Andersons 50.01 1.54% 2025-10-01Q 36.0 24.3 1.49 0.79 1.69 -2.89 -0.73 +21.95 +20.80 +44.25 +9.79 -37.95/+6.56
NWL Newell Brands 3.72 7.59% 2025-11-28Q - - 0.58 0.90 1.56 +1.92 +17.35 -23.14 -41.78 -32.73 -63.92 -17.47/+216.67
DOLE Dole plc 14.90 2.30% 2025-12-09Q 26.4 11.46 1.08 0.64 1.42 +2.90 +13.39 +15.77 +9.88 +7.81 +1.29 -18.10/+3.09
UTZ Utz Brands Inc Class A 9.58 2.56% 2025-09-15Q 111.4 120.75 1.9 0.93 1.37 -1.14 -3.33 -21.15 -30.83 -29.82 -43.38 -4.02/+85.59
SPB Spectrum Brands Holdings 57.19 3.30% 2025-11-24Q 69.9 7.58 0.72 0.72 1.34 -3.64 +5.56 +13.58 +0.55 +2.40 -39.72 -12.59/+68.95
UVV Universal 52.25 6.28% 2026-01-12Q 73.9 11.86 0.89 0.68 1.3 -0.97 -2.01 -0.93 -5.87 -13.78 -7.29 -5.45/+28.86
HLF Herbalife 12.20 - 3.96 -2.1 0.83 1.26 -4.16 +34.21 +41.86 +23.73 +58.44 +53.27 -58.69/+9.43
CCU Compania Cervecerias Unidas (United Breweries) 12.94 2.70% 2025-11-21S 39.7 14.42 0.61 0.51 0.96 -3.29 +4.52 +12.23 +4.52 -4.78 +13.01 -14.53/+21.72
AGRO Adecoagro S.A. 8.24 4.15% 2025-11-03S 38.0 9.16 0.61 0.44 0.82 +1.35 +0.37 +9.14 -0.48 -9.55 -19.92 -9.95/+43.02
EPC Edgewell Personal Care Company 16.73 3.55% 2025-12-04Q 43.6 33.83 0.53 0.61 0.78 -6.33 -10.68 -14.86 -28.50 -38.17 -54.48 -0.60/+129.80
MGPI MGP Ingredients Inc. 25.68 1.94% 2025-11-14Q - - 0.59 0.39 0.55 +12.58 +1.30 +7.72 -12.02 -9.32 -42.27 -15.62/+84.00
NUS Nu Skin Enterprises 9.98 2.45% 2025-11-28Q 11.2 4.58 0.61 1.00 0.49 +0.91 +9.43 -3.01 -13.14 +25.85 +33.07 -46.69/+46.49
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.75 3.81% 2025-10-24A 29.8 14.29 0.93 0.29 0.39 0.0 +2.46 +1.63 -6.02 -3.23 -2.85 -7.47/+7.47
CVGW Calavo Growers 20.67 3.86% 2025-09-30Q 90.6 26.88 1.75 0.37 0.37 +0.88 -5.18 -17.22 -23.95 -25.33 -20.25 -10.98/+38.95
BGS B&G Foods 4.52 16.78% 2025-12-31Q - - 0.77 0.40 0.36 -1.95 -1.95 +9.71 -3.21 +3.91 -34.30 -18.81/+79.20
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.73 7.22% 2025-12-16Q - - 0.04 0.24 0.34 -0.07 -1.35 -3.72 -4.15 +0.26 -3.14 -4.04/+10.24
LMNR Limoneira 13.99 2.17% 2025-10-06Q - - 1.51 0.41 0.25 +0.72 +0.72 -4.05 -11.29 -8.86 -48.01 -9.29/+101.36
ACU Acme United 37.07 1.72% 2025-10-03Q 25.9 15.51 1.25 0.72 0.14 +0.19 +0.62 -3.21 -16.43 -6.58 -16.66 -7.34/+22.07
ETF
VOO Vanguard S&P 500 Etf 630.48 1.12% 2025-09-29Q - 27.51 4.53 1.00 764.79 +0.33 +2.20 +4.99 +5.97 +14.50 +12.82 -29.77/+0.58
IVV iShares Core S&P 500 ETF 689.11 1.16% 2025-09-16Q - 27 4.69 1.00 735.01 +0.32 +2.19 +5.02 +5.94 +14.47 +12.82 -29.76/+0.57
SPY S&P 500 ETF TRUST ETF 685.69 1.05% 2025-09-19Q - 27.29 4.44 1.00 702.92 +0.34 +2.19 +5.00 +5.94 +14.45 +12.81 -29.74/+0.58
VTI Vanguard Total Stock Market ETF 337.56 1.11% 2025-09-29Q - 26.79 4.14 1.02 549.36 +0.37 +2.26 +4.90 +5.64 +14.38 +11.61 -29.96/+0.44
QQQ Invesco QQQ Trust 625.48 0.45% 2025-09-22Q - 36.83 8.48 1.17 407.09 +1.01 +2.58 +6.10 +8.58 +18.03 +18.80 -35.67/+1.84
VUG Vanguard Growth ETF 494.09 0.42% 2025-09-29Q - 38.17 11.39 1.19 196.09 +0.66 +1.98 +5.03 +6.81 +17.09 +16.73 -36.01/+2.29
VEA Vanguard FTSE Developed Markets ETF 62.04 2.36% 2025-09-19Q - 11.79 0.41 0.83 180.45 +0.76 +2.36 +4.83 +5.22 +10.23 +22.29 -27.24/+0.25
IEFA iShares Core MSCI EAFE ETF 89.32 2.91% 2025-06-16S - 19.05 0.8 0.80 161.09 +0.54 +1.71 +3.75 +4.04 +7.07 +19.72 -25.04/+0.74
VTV Vanguard Value ETF 190.36 2.05% 2025-09-29Q - 18.58 2.48 0.79 149.08 -0.06 +2.26 +4.10 +4.28 +10.02 +6.76 -20.98/+0.30
BND Vanguard Total Bond Market ETF 74.20 3.81% 2025-12-01M - - - 0.27 138.3 -0.78 -0.17 -0.43 -0.09 +2.76 +0.66 -4.17/+1.28
AGG iShares Core U.S. Aggregate Bond ETF 100.03 3.85% 2025-12-01M - - - 0.27 134.36 -0.78 -0.17 -0.40 -0.07 +2.83 +0.70 -4.29/+1.32
IWF iShares Russell 1000 Growth ETF 478.80 0.37% 2025-09-16Q - 38.05 11.26 1.15 126.09 +0.49 +1.56 +4.21 +6.57 +17.48 +15.99 -35.53/+2.97
IEMG iShares Core MSCI Emerging Markets ETF 67.43 2.79% 2025-06-16S - 8.39 0.17 0.64 118.06 +0.49 +0.21 +5.00 +7.41 +15.28 +22.73 -29.87/+3.02
VGT Vanguard Information Technology ETF 767.97 0.42% 2025-09-24Q - 36.27 7.99 1.26 112.76 +2.10 +0.87 +4.30 +9.90 +22.60 +19.15 -41.27/+5.08
VXUS Vanguard Total International Stock 75.38 2.46% 2025-09-19Q - 8.99 0.23 0.75 108.26 +0.59 +1.59 +4.45 +5.02 +10.84 +20.86 -27.06/+0.67
VWO Vanguard FTSE Emerging Markets ETF 54.40 2.46% 2025-09-19Q - 4.77 0.1 0.54 102.71 +0.18 -0.26 +3.54 +4.68 +12.77 +17.29 -27.33/+3.01
IJH iShares Core S&P Mid-Cap ETF 66.54 1.29% 2025-09-16Q - 19.45 2.1 1.06 101.78 +0.30 +2.48 +5.20 +0.74 +8.92 +0.21 -24.63/+1.08
VIG Vanguard Dividend Appreciation FTF 221.59 1.60% 2025-09-29Q - 24.09 4.55 0.85 97.37 -0.49 +2.76 +4.23 +4.54 +10.55 +9.21 -23.59/+0.55
VO Vanguard Mid-Cap ETF 293.08 1.49% 2025-09-29Q - 22.9 2.89 1.03 90.17 +0.32 +1.37 +2.38 +1.63 +7.74 +5.06 -23.69/+1.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 149.79 1.12% 2025-09-16Q - 25.84 4.04 1.02 80.73 +0.44 +2.24 +4.90 +5.56 +14.29 +11.55 -29.90/+0.51
RSP Invesco S&P 500 Equal Weight ETF 192.00 1.60% 2025-09-22Q - 22.16 2.68 0.96 75.38 +0.25 +2.37 +3.72 +1.89 +7.45 +3.68 -21.69/+0.17
IWM iShares Russell 2000 ETF 250.75 1.00% 2025-09-16Q - 17.69 1.78 1.10 73.12 +0.80 +3.78 +5.45 +5.46 +18.33 +4.93 -31.51/+0.81
SCHD Schwab US Dividend Equity ETF 27.71 3.76% 2025-09-24Q - 16.65 2.77 0.74 71.38 +0.43 +3.71 +4.41 +0.25 +4.41 -3.85 -13.86/+5.34
QQQM Invesco NASDAQ 100 ETF 257.53 0.48% 2025-09-22Q - 33.56 7.24 1.17 70.84 +1.03 +2.58 +6.12 +8.59 +18.05 +18.83 -35.65/+1.83
BNDX Vanguard Total International Bond ETF 49.32 4.24% 2025-12-01M - 16.49 2.52 0.24 70.3 -0.66 -0.60 -0.58 -0.16 +0.24 -2.55 -2.09/+2.80
IBIT iShares Bitcoin Trust ETF 50.69 - - - 2.78 69.47 -1.67 -13.91 -23.43 -20.07 -14.46 -12.30 -15.21/+41.68
VB Vanguard Small Cap ETF 260.19 1.31% 2025-09-29Q - 18.83 1.9 1.08 68.67 +0.56 +2.68 +4.87 +1.83 +11.72 +0.60 -26.87/+0.41
IVW iShares S&P 500 Growth ETF 124.50 0.41% 2025-09-16Q - 34.23 8.85 1.14 67.24 +0.72 +2.44 +5.25 +7.34 +17.95 +19.72 -36.30/+1.69
VYM Vanguard High Dividend Yield Indx ETF 145.21 2.41% 2025-09-19Q - 19.26 2.64 0.76 65.86 -0.16 +3.52 +5.63 +4.06 +11.32 +9.34 -22.83/+0.16
SGOV iShares 0-3 Month Treasury Bond ETF 100.46 4.16% 2025-12-01M - - - 0.00 64.54 -0.21 0.0 -0.05 +0.02 +0.02 +0.05 -0.31/+0.28
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.94 4.55% 2025-12-01M - 412.13 35.27 0.35 55.91 -0.72 +0.23 0.0 -0.06 +3.59 +2.05 -6.29/+1.07
VT Vanguard Total World Stock ETF 141.56 1.56% 2025-09-19Q - 21.84 2.05 0.91 55.44 +0.48 +1.97 +4.74 +5.34 +12.86 +15.02 -28.73/+0.46
SCHF Schwab International Equity ETF 24.19 2.56% 2025-06-25S - 1.22 0.19 0.82 54.06 +0.79 +2.24 +5.08 +6.00 +10.66 +22.42 -27.41/+0.37
SCHG Schwab U.S. Large-Cap Growth ETF 32.99 0.55% 2025-09-24Q - 38.38 10.24 1.18 52.9 +0.58 +1.95 +5.03 +7.11 +17.44 +14.91 -35.22/+2.27
XLF Financial Select Sector SPDR 53.68 1.34% 2025-09-22Q - 16.71 1.96 0.95 52.22 +0.66 +1.71 +2.91 +1.15 +4.68 +6.51 -21.37/+1.52
VEU Vanguard FTSE All-World ex-US ETF 73.49 2.40% 2025-09-19Q - 10.13 0.29 0.74 51.42 +0.71 +1.62 +4.69 +5.38 +10.88 +21.31 -27.00/+0.68
IXUS iShares Core MSCI Total International Stock ETF 84.57 2.78% 2025-06-16S - 12.51 0.3 0.77 51.3 +0.37 +1.43 +4.14 +5.24 +10.20 +22.99 -26.98/+0.90
TLT iShares 20+ Year Treasury Bond ETF 88.17 4.37% 2025-12-01M - - - 0.55 48.62 -2.26 -1.56 -2.70 -0.44 +3.30 -6.59 -5.53/+7.58
XLK Technology Select Sector SPDR ETF 146.60 0.53% 2025-09-22Q - 37.59 11.15 1.23 47.87 -48.78 -49.13 -47.34 -44.23 -38.50 -39.13 --17.63/+108.72
SPYG SPDR Portfolio S&P 500 Growth ETF 107.82 0.48% 2025-09-22Q - 34.5 8.69 1.13 45.39 +0.73 +2.46 +5.29 +7.34 +17.93 +19.68 -36.33/+1.67
JEPI JPMorgan Equity Premium Income ETF 57.43 8.18% 2025-12-01M - 24.94 4.13 0.60 41.19 -0.83 +1.74 +2.55 +1.14 +2.50 -4.14 -13.04/+4.89
VTEB Vanguard Tax-Exempt Bond ETF 50.23 3.28% 2025-12-01M - - - 0.26 39.77 -0.57 -0.26 +0.02 +1.78 +3.33 -1.66 -6.39/+1.71
XLV Health Care Select Sector SPDR 153.26 1.57% 2025-09-22Q - 23.97 3.99 0.61 39.71 -2.78 +4.87 +7.85 +11.14 +14.05 +6.22 -16.91/+3.71
VCSH Vanguard Short-Term Corporate Bond ETF 79.70 4.30% 2025-12-01M - - 1.15 0.13 39.3 -0.45 0.0 -0.06 -0.23 +1.41 +1.40 -2.66/+0.57
BSV Vanguard Short-Term Bond ETF 78.78 3.79% 2025-12-01M - 25.81 2.42 0.09 39.2 -0.45 -0.05 -0.14 -0.25 +1.17 +1.34 -2.38/+0.55
SCHB Schwab U.S. Broad Market ETF 26.43 1.51% 2025-09-24Q - 22.78 3.51 1.02 38.45 +0.42 +2.28 +4.88 +5.55 +14.32 +11.57 -29.91/+0.52
SMH VanEck Vectors Semiconductor ETF 364.42 0.30% 2024-12-23A - 28.66 5.64 1.53 36.8 +3.45 +4.68 +12.01 +24.26 +44.19 +46.58 -53.32/+2.29
DGRO iShares Core Dividend Growth ETF 69.65 2.05% 2025-09-16Q - 19.98 3.22 0.81 35.62 -0.40 +2.79 +4.06 +4.02 +10.85 +8.69 -22.34/+0.52
JPST JPMorgan Ultra-Short Income ETF 50.61 4.50% 2025-12-01M - 17.81 1.53 0.01 35.2 -0.28 -0.02 -0.06 -0.06 +0.32 +0.26 -1.18/+0.34
VNQ Vanguard Real Estate Index Fund ETF 89.88 3.86% 2025-09-24Q - 32.04 2.14 1.03 33.97 -1.60 -0.39 +1.99 -2.80 +0.01 -5.99 -14.42/+7.19
IUSB iShares Core Total USD Bond Market ETF 46.62 4.15% 2025-12-01M - - 1.54 0.28 33.73 -0.72 -0.24 -0.26 -0.04 +2.80 +0.76 -4.18/+1.24
VGIT Vanguard Intermediate-Term Government Bond ETF 59.99 3.76% 2025-12-01M - - - 0.18 33.56 -0.78 -0.18 -0.35 -0.42 +2.18 +1.61 -4.32/+0.97
SPDW SPDR Portfolio Developed World ex-US ETF 44.20 2.92% 2025-06-23S - 17.96 0.5 0.83 32.93 +0.78 +2.20 +4.59 +5.41 +9.57 +22.20 -26.92/+0.40
LQD iShares iBoxx USD Investment Grade Corporate Bond 110.86 4.40% 2025-12-01M - - - 0.47 32.89 -0.89 +0.14 -0.45 -0.28 +3.68 +0.14 -6.68/+1.87
VONG Vanguard Russell 1000 Growth Index Fund 123.18 0.45% 2025-09-24Q - 37.75 11.38 1.15 32.75 +0.42 +1.53 +4.21 +6.55 +17.39 +15.92 -35.55/+2.96
TQQQ PROSHARES TRUST 56.15 0.74% 2025-09-24Q - 33.14 7.5 3.50 31.77 +2.95 +6.16 +15.69 +22.30 +51.33 +27.99 -68.83/+8.08
MGK Vanguard Mega Cap Growth ETF 417.66 0.37% 2025-09-29Q - 39.07 12.65 1.21 31.44 +0.81 +2.39 +5.75 +7.93 +18.60 +18.42 -37.11/+2.19
SPYV SPDR Portfolio S&P 500 Value ETF 56.81 1.70% 2025-09-22Q - 21.27 2.98 0.86 31.35 -0.12 +1.96 +4.68 +4.35 +10.55 +4.91 -21.86/+0.37
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 109.06 9.03% 2025-12-15Q 90.1 17.24 1.14 2.36 31.34 +0.31 -0.68 -4.74 -2.06 +5.60 0.0 -22.02/+17.18
OEF iShares S&P 100 ETF 345.17 0.82% 2025-09-16Q - 27.87 5.56 1.01 29.1 +0.30 +2.30 +5.67 +7.31 +17.92 +17.44 -32.62/+1.13
VGK Vanguard FTSE Europe ETF 82.02 2.44% 2025-09-19Q - 24.5 1.32 0.87 27.82 +0.60 +2.55 +3.59 +4.39 +5.63 +22.09 -24.38/+0.48
EFV iShares MSCI EAFE Value ETF 70.73 3.21% 2025-06-16S - 23 0.47 0.64 27.27 +0.65 +2.39 +5.99 +5.38 +10.27 +30.59 -27.41/+0.55
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 58.82 10.33% 2025-12-01M - 33.26 7.86 0.84 27.25 +0.02 +1.92 +4.42 +5.45 +11.61 +2.08 -24.67/+1.02
XLC Communication Services Select Sector SPDR Fund 117.13 1.02% 2025-09-22Q - 17.97 2.89 1.03 26.6 +1.51 +4.48 +3.84 +2.13 +12.94 +16.05 -28.27/+2.07
USHY iShares Broad USD High Yield Corporate Bond ETF 37.48 6.82% 2025-12-01M - 23.8 0.03 0.42 25.55 -0.43 +0.40 +0.78 -0.29 +1.60 +0.21 -6.88/+1.03
JAAA Janus Henderson AAA CLO ETF 50.54 5.44% 2025-12-01M - 7.19 2.3 0.03 25.21 -0.37 -0.08 -0.02 -0.14 -0.08 -0.41 -1.76/+1.01
VXF Vanguard Extended Market Index ETF 213.06 1.04% 2025-09-24Q - 19.94 2.05 1.15 24.71 +1.06 +2.43 +4.00 +2.54 +12.96 +3.45 -31.16/+1.38
CGDV Capital Group Dividend Value ETF 43.64 1.28% 2025-09-30Q - 26.06 4.43 0.89 24.59 -0.46 +2.49 +5.59 +5.59 +14.57 +19.01 -29.10/+0.50
XLI Industrial Select Sector SPDR 154.58 1.32% 2025-09-22Q - 26.63 5.68 1.04 24.4 +0.58 +0.82 +3.12 +2.42 +6.66 +9.97 -27.06/+1.56
IUSV iShares Core S&P US Value ETF 102.65 1.87% 2025-09-16Q - 20.64 2.53 0.88 23.98 -0.10 +2.07 +4.74 +4.16 +10.58 +4.70 -21.93/+0.32
GLDM SPDR Gold MiniShares Trust 83.19 - - - 0.15 23.85 -0.32 +4.96 +4.72 +16.87 +26.83 +59.52 -38.40/+4.28
GDX VanEck Gold Miners ETF 81.03 0.50% 2024-12-23A - 34.68 2.97 0.64 23.8 -2.64 +11.69 +6.93 +22.14 +56.97 +120.07 -58.76/+5.00
VGSH Vanguard Short-Term Government Bond ETF 58.70 4.03% 2025-12-01M - - - 0.05 22.98 -0.39 -0.09 -0.20 -0.17 +0.65 +0.58 -1.19/+0.48
FBND Fidelity Total Bond ETF 46.23 4.56% 2025-11-26M - 32.99 0.6 0.29 22.04 -0.52 -0.28 -0.41 -0.19 +2.71 +0.24 -4.17/+1.36
IYW iShares U.S. Technology ETF 202.94 0.16% 2025-09-16Q - 38.23 9.38 1.26 21.36 +2.14 +1.70 +5.26 +10.99 +24.09 +22.67 -42.08/+4.45
VOOG Vanguard S&P 500 Growth ETF 449.07 0.47% 2025-09-24Q - 33.96 8.64 1.14 20.85 +0.71 +2.45 +5.17 +7.35 +17.94 +19.71 -36.31/+1.70
DVY iShares Select Dividend ETF 141.85 3.61% 2025-09-16Q - 15.46 1.6 0.75 20.74 -1.19 +1.17 +2.67 +0.08 +7.75 +2.46 -18.27/+1.35
SHV iShares Short Treasury Bond ETF 110.20 4.18% 2025-12-01M - - - 0.01 20.69 -0.23 -0.02 -0.07 -0.03 +0.06 -0.02 -0.26/+0.28
SDY SPDR Dividend ETF 140.08 2.60% 2025-09-22Q - 20.78 2.84 0.76 20.05 -0.48 +2.08 +1.90 -0.58 +3.59 -0.11 -14.46/+2.43
AVUV Avantis U.S. Small Cap Value ETF 102.90 1.62% 2025-09-23Q - 12.32 1.17 1.06 19.79 +1.75 +5.28 +8.10 +1.94 +14.64 -0.38 -28.09/+2.45
VOE Vanguard Mid-Cap Value ETF 177.33 2.14% 2025-09-29Q - 18.22 2.07 0.92 19.2 -0.12 +2.19 +4.60 +2.61 +9.09 +2.79 -21.40/+0.30
HYG iShares iBoxx $ High Yield Corporate Bond 80.75 5.74% 2025-12-01M - - 0.03 0.43 18.39 -0.30 +0.52 +1.00 -0.15 +1.83 +1.06 -7.02/+0.76
DFUS Dimensional U.S. Equity Market ETF 74.56 0.97% 2025-09-23Q - 25.79 4.15 1.01 18.08 +0.40 +2.25 +5.01 +5.76 +14.67 +12.83 -30.13/+0.50
FTEC Fidelity MSCI Information Technology Index ETF 229.01 0.40% 2025-09-19Q - 36.09 8.64 1.26 17.77 +2.11 +0.92 +4.44 +10.10 +22.83 +19.44 -41.44/+4.91
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 309.40 0.57% 2025-09-16Q - 29.43 4.67 1.52 17.4 +4.27 +5.10 +13.98 +25.24 +42.36 +40.75 -52.07/+1.10
IWY iShares Russell Top 200 Growth ETF 279.83 0.37% 2025-09-16Q - 39.21 14.05 1.15 16.8 +0.36 +1.51 +4.25 +7.32 +18.29 +16.67 -35.44/+3.27
VTIP Vanguard Short-Term Inflation-Protected Securities 50.15 3.39% 2025-10-01Q - - - 0.10 16.43 0.0 +0.18 +0.12 -1.12 +0.60 +2.18 -3.73/+1.32
DGRW WisdomTree U.S. Dividend Growth Fund 89.95 1.28% 2025-10-28M - 23.83 4.64 0.83 16.14 -0.04 +1.98 +3.39 +2.95 +9.63 +5.92 -22.36/+0.93
EWJ iShares MSCI Japan ETF 83.70 1.98% 2025-06-16S - 28.92 0.61 0.66 15.94 +0.83 +0.49 +6.81 +5.71 +13.38 +17.75 -28.51/+1.00
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 96.33 4.87% 2025-12-01M - - - 0.53 15.65 -0.41 +0.32 +1.80 +2.08 +8.35 +9.22 -11.99/+0.77
SPEM SPDR Portfolio Emerging Markets ETF 47.16 2.08% 2025-06-23S - 0.46 0.01 0.55 15.36 +0.28 -0.15 +3.76 +5.22 +12.37 +17.49 -27.10/+2.97
XLP Consumer Staples Select Sector SPDR 78.46 2.60% 2025-09-22Q - 23.97 4.53 0.51 15.31 -1.15 +2.28 +0.46 -2.98 -3.95 -4.76 -4.21/+7.51
SPHQ Invesco S&P 500 Quality ETF 74.93 1.04% 2025-09-22Q - 26.37 8.75 0.92 15.13 +0.28 +2.01 +3.77 +3.65 +4.96 +8.16 -23.03/+0.13
SOXL Direxion Daily Semiconductor Bull 3X Shares 46.50 0.45% 2025-09-23Q - 7.99 0.29 4.47 15.07 +12.70 +11.40 +35.93 +75.80 +142.44 +57.04 -84.46/+9.16
VHT Vanguard Health Care 287.20 1.40% 2025-09-24Q - 23.98 3.83 0.65 14.93 -2.49 +5.33 +8.49 +11.75 +15.96 +7.59 -18.49/+3.24
AVDV Avantis International Small Cap Value ETF 93.05 3.31% 2025-06-24S - 2.92 0.1 0.78 14.68 +0.39 +5.02 +6.50 +7.82 +18.49 +35.82 -34.72/+-0.16
SCHP Schwab U.S. Tips ETF 26.71 4.02% 2025-12-01M - - - 0.28 14.66 -0.74 -0.41 -1.04 -1.00 +1.83 +1.17 -3.86/+1.80
TIP iShares TIPS Bond ETF 110.45 3.76% 2025-12-01M - - - 0.28 14.58 -0.73 -0.41 -0.95 -0.91 +2.20 +1.49 -3.99/+1.64
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.37 4.68% 2025-12-01M - 13.38 2.18 0.02 14.49 -0.28 -0.03 -0.06 +0.03 +0.11 -0.06 -0.33/+0.39
BINC BlackRock Flexible Income ETF 52.97 6.14% 2025-12-01M - 19.53 4.87 0.17 14.35 -0.73 -0.19 +0.13 -0.24 +1.51 +0.13 -4.02/+1.02
PFF iShares U.S. Preferred Stock 30.87 6.67% 2025-12-01M - 9.14 0 0.54 14.2 -0.26 -0.45 -0.84 -2.68 +1.98 -5.16 -7.03/+5.96
SCHV Schwab U.S. Large-Cap Value ETF 29.64 2.79% 2025-09-24Q - 15.89 2.08 0.86 14.14 +0.24 +2.38 +4.15 +3.42 +9.33 +7.55 -22.13/+0.19
XLE The Energy Select Sector SPDR Fund 45.92 3.13% 2025-09-22Q - 16.32 1.81 0.60 13.8 -49.23 -48.72 -46.12 -47.44 -44.95 -49.55 --62.22/+106.49
ULTY YieldMax Ultra Option Income Strategy ETF 39.98 17.10% 2025-12-03W - 40.4 5.64 1.94 13.77 +892.06 +774.84 +652.92 +628.23 +547.97 +290.81 -2.95/+156.88
EMXC iShares MSCI Emerging Markets ex China ETF 71.89 2.40% 2025-06-16S - 6.38 0.11 0.79 13.28 +1.00 +1.23 +7.19 +11.63 +17.97 +22.85 -31.01/+1.88
PULS PGIM Ultra Short Bond ETF 49.65 4.84% 2025-12-01M - - - 0.01 13.17 -0.32 -0.06 -0.12 -0.08 +0.14 0.0 -0.62/+0.38
VTWO Vanguard Russell 2000 Index Fund 101.39 1.14% 2025-09-24Q - 17.41 1.75 1.10 13.15 +0.81 +3.80 +5.47 +5.46 +18.40 +4.88 -31.57/+0.76
SPMO Invesco S&P 500 Momentum ETF 120.85 0.54% 2025-09-22Q - 32.77 5.4 1.00 13.03 +0.61 +1.96 +1.98 +3.25 +13.03 +22.44 -35.25/+3.07
MOAT VanEck Morningstar Wide Moat ETF 105.19 1.21% 2024-12-23A - 23.81 4.1 0.99 13.02 +1.89 +5.17 +7.34 +6.76 +15.40 +6.88 -28.29/+-0.15
VYMI Vanguard International High Dividend Yield ETF 88.46 3.65% 2025-09-19Q - 18.01 0.37 0.63 12.88 +0.84 +2.74 +6.68 +4.95 +10.58 +24.70 -26.43/+0.25
STIP iShares 0-5 Year TIPS Bond ETF 102.72 4.09% 2025-12-01M - - - 0.11 12.69 -0.35 -0.16 -0.58 -0.77 +0.69 +1.66 -2.52/+1.17
SCZ iShares MSCI EAFE Small-Cap ETF 77.44 2.96% 2025-06-16S - 29.22 0.62 0.85 12.45 -0.04 +2.49 +2.99 +2.23 +8.60 +20.19 -26.86/+0.89
TLH iShares 10-20 Year Treasury Bond ETF 102.14 4.12% 2025-12-01M - - - 0.47 12.42 -1.86 -1.05 -1.84 -0.40 +3.58 -3.19 -5.29/+4.59
DFAI Dimensional International Core Equity Market ETF 37.57 2.42% 2025-09-23Q - 19.66 0.79 0.78 12.38 +0.51 +2.65 +4.89 +4.83 +9.28 +23.79 -26.35/+0.27
SCHO Schwab Short-Term U.S. Treasury ETF 24.35 4.01% 2025-12-01M - - - 0.05 12.33 -0.33 -0.08 -0.16 -0.20 +0.66 +0.54 -1.19/+0.49
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 82.97 1.10% 2025-09-22Q - 26.5 4.3 1.00 11.84 +0.36 +2.23 +5.07 +5.57 +14.17 +11.68 -29.37/+0.42
XLY Consumer Discretionary Select Sector SPDR 119.73 0.76% 2025-09-22Q - 34.48 6.99 1.24 11.78 -49.37 -49.24 -47.66 -49.07 -43.57 -48.57 --44.58/+103.29
XLG Invesco S&P 500 Top 50 ETF 59.74 0.62% 2025-09-22Q - 30.2 6.76 1.03 11.67 +0.25 +2.21 +5.73 +7.93 +19.15 +17.05 -33.88/+1.49
HDV iShares Core High Dividend ETF 122.26 3.26% 2025-09-16Q - 20.05 3.1 0.60 11.66 -1.42 +2.22 +1.30 +0.28 +4.81 +3.25 -13.30/+1.58
NOBL ProShares S&P 500 Dividend Aristocrats ETF 104.65 2.05% 2025-09-24Q - 22.9 2.79 0.83 11.31 -0.44 +2.66 +3.33 +0.06 +3.97 -1.42 -14.23/+2.47
IAGG iShares International Aggregate Bond Fund 51.55 4.14% 2024-12-18A - 5248.66 465.55 0.21 11.27 -0.41 -0.29 +0.10 +0.59 +1.54 -1.72 -4.16/+1.92
QLD ProShares Ultra QQQ 2x Shares 73.22 0.17% 2025-09-24Q - 33.14 7.5 2.34 10.84 +1.96 +4.52 +11.10 +15.71 +34.56 +27.22 -55.80/+4.70
XLU Utilities Select Sector SPDR ETF 43.30 2.61% 2025-09-22Q - 22.83 2.28 0.67 10.77 -52.22 -51.72 -52.00 -48.13 -46.67 -45.66 --64.02/+116.56
AMLP Alerian MLP ETF 47.98 8.12% 2025-11-12Q - 13.73 2.23 0.59 10.71 +0.67 +1.65 +7.39 +0.46 -1.58 -3.89 -8.82/+10.96
SPHY SPDR Portfolio High Yield Bond ETF 23.73 7.36% 2025-12-01M - 0.01 0 0.41 10.29 -0.38 +0.42 +0.81 -0.34 +1.45 -0.42 -6.41/+1.10
MGV Vanguard Mega Cap Value ETF 140.65 1.98% 2025-09-29Q - 18.83 2.68 0.76 10.23 -0.11 +2.23 +3.98 +5.20 +10.77 +9.81 -20.19/+0.45
VGLT Vanguard Long-Term Government Bond ETF 56.22 4.40% 2025-12-01M - - - 0.52 9.82 -2.06 -1.32 -2.28 -0.41 +3.44 -5.08 -5.42/+5.85
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund 26.78 5.90% 2025-12-01M - - 1.22 0.29 9.6 -0.59 +0.11 +0.26 +0.79 +4.94 +6.99 -5.08/+0.97
ONEQ Fidelity Nasdaq Composite Tracking Stock 92.80 0.54% 2025-09-19Q - 31.53 6.15 1.17 9.5 +0.96 +2.60 +6.26 +8.61 +20.64 +18.47 -37.37/+1.82
INDA iShares MSCI India ETF 53.97 - 39.61 0.58 0.45 9.49 -1.35 +0.41 +2.27 +2.84 -1.71 -3.05 -11.81/+3.78
SCHZ Schwab US Aggregate Bond ETF 23.41 3.99% 2025-12-01M - - - 0.28 9.35 -0.72 -0.17 -0.43 -0.09 +2.81 +0.56 -4.18/+1.28
FLOT iShares Floating Rate Bond ETF 50.90 4.91% 2025-12-01M - - - 0.02 8.96 -0.32 +0.05 +0.03 +0.05 +0.13 +2.45 -2.27/+0.85
VIGI Vanguard International Dividend Appreciation ETF 91.22 1.76% 2025-09-19Q - 23.98 0.63 0.72 8.93 +0.18 +2.47 +3.13 +1.68 +0.87 +7.51 -18.58/+0.43
GDXJ VanEck Junior Gold Miners ETF 106.68 - 6.11 0.24 0.84 8.92 -2.38 +14.67 +6.79 +25.71 +54.61 +125.49 -60.77/+5.41
CONY YieldMax COIN Option Income Strategy ETF 46.53 17.25% 2025-12-04W - - - 3.55 8.68 -2.66 -17.79 -34.56 -31.67 -41.10 -74.71 -8.66/+301.35
IBB iShares Biotechnology ETF 171.16 0.27% 2025-09-16Q - 22.53 3.96 0.76 8.67 -1.54 +8.52 +14.14 +19.59 +34.81 +21.30 -37.23/+1.89
ARKK ARK Innovation ETF 81.91 - 39.89 4.81 1.97 8.64 +2.80 +1.44 -5.33 +8.68 +33.99 +30.22 -52.91/+13.11
IGV iShares Expanded Tech-Software Sector ETF 109.46 - 49.26 8.92 1.17 8.61 +5.16 -0.02 -2.35 +1.22 +3.28 -0.54 -29.95/+7.79
MGC Vanguard Mega Cap 300 Index ETF 252.49 0.94% 2025-09-29Q - 27.74 5.35 1.01 8.58 +0.33 +2.30 +5.39 +6.96 +16.08 +14.99 -31.36/+0.78
SCHH Schwab U.S. REIT ETF 21.22 2.99% 2025-09-24Q - 31.49 2.08 1.00 8.34 -1.62 -0.75 +1.77 -1.94 -0.52 -6.06 -14.00/+7.12
VPL Vanguard FTSE Pacific ETF 91.73 2.59% 2025-09-19Q - 27.83 0.55 0.75 8.05 +0.99 +1.05 +6.51 +5.68 +14.61 +21.59 -30.00/+0.85
QYLD Global X NASDAQ 100 Covered Call ETF 17.54 11.72% 2025-10-20M - 34.11 7.21 0.63 8.04 +0.40 +1.04 +3.91 +4.47 +5.85 -4.36 -17.47/+7.70
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 42.91 7.05% 2025-12-01M - - 0.03 0.30 7.75 -0.39 +0.35 +0.59 -0.51 +0.92 +3.12 -5.90/+1.12
JNK SPDR Bloomberg High Yield Bond ETF 97.29 6.55% 2025-12-01M - 75.59 1.84 0.44 7.65 -0.37 +0.55 +0.99 -0.23 +1.75 +0.19 -7.08/+0.98
JQUA JPMorgan U.S. Quality Factor ETF 63.61 1.16% 2025-09-23Q - 25.87 5.26 0.92 7.47 +0.82 +2.71 +3.57 +2.38 +6.60 +5.66 -22.57/+0.20
SPLV Invesco S&P 500 Low Volatility ETF 71.32 1.92% 2025-10-20M - 23.66 2.87 0.61 7.47 -2.53 -0.17 -1.53 -2.79 -2.23 -2.39 -5.87/+5.76
XLRE Real Estate Select Sector SPDR Fund (The) 40.99 3.32% 2025-09-22Q - 35.66 2.54 1.03 7.45 -1.63 -0.68 +0.76 -2.82 -2.13 -6.35 -12.76/+7.56
ACWX iShares MSCI ACWI Ex US Index Fund 66.97 2.42% 2025-06-16S - 13.71 0.33 0.75 7.42 +0.72 +1.59 +4.67 +6.12 +10.62 +21.56 -26.85/+0.79
FDVV Fidelity High Dividend ETF 56.98 2.84% 2025-09-19Q - 21.69 1.63 0.88 7.41 -0.05 +2.35 +4.24 +4.02 +11.73 +9.47 -24.86/+0.30
VPU Vanguard Utilities ETF 187.79 2.64% 2025-09-24Q - 23.03 2.25 0.68 7.39 -4.41 -3.43 -3.94 +3.71 +7.12 +9.02 -17.99/+8.18
VDE Vanguard Energy ETF 129.79 3.01% 2025-09-24Q - 15.64 1.66 0.60 7.35 +1.66 +2.88 +7.83 +5.50 +10.81 +1.41 -20.59/+2.61
EWY iShares MSCI South Korea ETF 94.30 1.60% 2024-12-17A - 40.63 0.98 1.21 7.33 +3.77 +2.72 +16.82 +28.07 +43.82 +71.58 -48.58/+6.88
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.40 4.50% 2025-09-22Q - 16.33 1.52 0.79 7.27 -1.05 +1.52 +1.88 -3.43 +2.17 -5.61 -12.63/+6.94
VDC Vanguard Consumer Staples ETF 213.85 2.27% 2025-09-24Q - 23.49 4.28 0.54 7.17 -1.01 +2.26 +0.48 -2.95 -3.34 -3.81 -5.09/+6.02
AIQ Global X Artificial Intelligence & Technology ETF 51.48 0.12% 2025-06-27S - 27.91 2.52 1.20 7.16 +2.67 +1.58 +5.21 +13.24 +23.69 +27.87 -40.56/+4.41
EWT iShares MSCI Taiwan ETF 65.35 4.43% 2024-12-17A - 78.31 2.3 0.98 7.08 +1.30 +1.15 +6.05 +8.54 +20.77 +19.14 -39.65/+3.41
TSLL Direxion Daily TSLA Bull 2X Shares 20.61 1.88% 2025-09-23Q - 274.71 18.03 2.89 7.03 +11.29 +9.22 +14.76 +52.55 +97.60 -21.49 -69.48/+101.36
QQQI NEOS Nasdaq 100 High Income ETF 54.92 13.57% 2025-11-26M - 32.73 6.92 0.87 6.74 +0.92 +1.52 +2.85 +3.27 +7.43 +2.46 -25.04/+1.84
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.83 2.27% 2025-09-23Q - 0 0 0.71 6.72 +0.49 +0.31 +4.96 +5.33 +13.95 +22.59 -29.70/+2.35
IJS iShares S&P Small-Cap 600 Value ETF 114.24 1.68% 2025-09-16Q - 14.76 1.17 1.03 6.68 +0.78 +3.50 +7.87 +2.76 +17.04 -1.43 -28.14/+2.86
ICSH iShares Ultra Short Duration Bond Active ETF 50.62 4.62% 2025-12-01M - 16.77 1.78 0.01 6.56 -0.25 +0.01 -0.05 -0.02 +1.02 +3.39 -0.57/+0.30
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.01 4.09% 2025-12-01M - - - 0.01 6.56 -0.19 +0.03 -0.03 +0.02 +0.12 +0.06 -0.19/+0.23
BOND PIMCO Active Bond ETF 93.22 5.09% 2025-12-01M - 12.77 1.43 0.29 6.54 -0.80 -0.25 -0.35 +0.14 +3.22 +0.33 -4.58/+1.44
PPA Invesco Aerospace & Defense ETF 150.70 0.52% 2025-09-22Q - 13.19 0.77 0.78 6.53 -0.40 -1.72 -1.39 +2.20 +10.60 +25.56 -33.38/+6.42
TFLO iShares Treasury Floating Rate Bond ETF 50.49 4.25% 2025-12-01M - - - 0.00 6.52 -0.22 +0.02 0.0 +0.02 -0.04 -0.02 -0.26/+0.40
IXN iShares Global Tech ETF 106.51 0.34% 2025-06-16S - 33.68 4.46 1.25 6.49 +1.92 +1.09 +4.37 +11.51 +22.86 +23.06 -40.31/+5.89
IDV iShares International Select Dividend ETF 39.00 4.42% 2025-09-16Q - 24.17 0.82 0.67 6.44 +1.10 +3.57 +8.62 +7.24 +13.72 +35.39 -31.07/+0.40
BKLN Invesco Senior Loan ETF 20.96 7.26% 2025-10-20M - - - 0.21 6.42 +0.19 +0.14 +0.82 +0.10 +0.19 +0.29 -4.48/+1.10
EWZ iShares MSCI Brazil ETF 32.53 4.63% 2025-06-16S - 58.03 1.93 0.74 6.39 -3.21 +0.71 +12.99 +9.79 +17.35 +28.73 -31.57/+6.98
SPYI NEOS S&P 500 High Income ETF 52.89 11.61% 2025-11-26M - 26.4 4.53 0.71 6.33 +0.42 +1.38 +2.80 +2.44 +6.48 +0.40 -21.35/+0.40
AIRR First Trust RBA American Industrial Renaissance ET 99.01 0.20% 2025-09-25Q - 26.96 3.32 1.28 6.14 +0.10 +1.81 +5.23 +7.63 +24.68 +17.17 -40.18/+2.72
FDL First Trust Morningstar Dividend Leaders Index Fun 44.32 3.82% 2025-09-25Q - 12.99 1.7 0.70 6.08 +0.14 +3.17 +4.85 +0.82 +5.30 +3.82 -15.86/+0.77
TSLY YieldMax TSLA Option Income Strategy ETF 39.22 18.78% 2025-12-04W - - - 1.91 6.02 +408.69 +390.86 +386.00 +407.37 +387.81 +149.33 -12.03/+132.32
VOX Vanguard Communication Services ETF 194.59 0.92% 2025-09-24Q - 19.73 3.25 1.07 5.91 +1.77 +6.72 +7.95 +4.73 +18.68 +20.74 -33.54/+-0.51
DFSV Dimensional US Small Cap Value ETF 33.07 1.50% 2025-09-23Q - 12.68 1 1.12 5.85 +1.46 +5.39 +8.25 +1.44 +14.99 +0.85 -28.03/+1.09
VUSB Vanguard Ultra-Short Bond ETF 49.82 4.72% 2025-12-01M - 25.86 1.87 0.03 5.82 -0.28 -0.02 -0.13 -0.08 +0.42 +2.30 -0.79/+0.36
KBWB Invesco KBW Bank ETF 81.98 2.01% 2025-09-22Q - 12.6 1.29 1.09 5.77 +3.35 +5.75 +11.46 +7.09 +21.78 +17.48 -37.64/+0.09
BLV Vanguard Long-Term Bond ETF 70.11 4.60% 2025-12-01M - 24.52 3.64 0.60 5.68 -1.74 -0.74 -1.68 -0.28 +4.11 -3.75 -6.28/+4.31
DIVO Amplify CPW Enhanced Dividend Income ETF 45.49 4.58% 2025-11-26M - 22.19 4.68 0.70 5.66 -0.31 +1.38 +4.33 +4.53 +9.19 +7.62 -20.42/+0.65
ESGE iShares MSCI EM ESG Select ETF 44.42 1.40% 2025-06-16S - 6.21 0.08 0.66 5.59 +0.79 +0.45 +5.29 +8.37 +18.17 +30.26 -31.19/+2.66
URA Global X Uranium ETF 47.92 1.56% - 61.69 4.24 1.17 5.53 +5.83 +0.21 -7.62 +17.65 +42.45 +50.69 -59.31/+26.26
PAAA PGIM AAA CLO ETF 51.26 5.17% 2025-12-01M - - - 0.03 5.51 -0.37 -0.12 -0.14 -0.18 -0.04 +2.21 -1.60/+1.56
VFLO VictoryShares Free Cash Flow ETF 39.42 1.36% 2025-11-07M - 15.77 2.37 0.90 5.4 +1.55 +4.07 +7.77 +4.81 +13.64 +8.09 -25.22/+-0.04
FBCG Fidelity Blue Chip Growth ETF 55.25 0.15% 2025-09-19Q - 5.53 0.21 1.32 5.31 +0.97 +2.54 +5.70 +7.55 +20.03 +14.82 -39.24/+2.26
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 118.03 - 27.38 4.51 3.01 5.14 +0.77 +5.34 +12.96 +15.29 +41.30 +19.26 -61.13/+3.52
VWOB Vanguard Emerging Markets Government Bond ETF 67.53 5.92% 2025-12-01M - 5.63 0.34 0.52 5.08 -0.59 +0.10 +1.40 +1.32 +5.60 +3.34 -9.81/+1.08
DSI iShares MSCI KLD 400 Social Index Fund 129.28 0.92% 2025-09-16Q - 29.3 5.61 1.06 5.07 +0.95 +2.12 +4.57 +6.68 +15.10 +12.07 -31.03/+1.75
XMMO Invesco S&P MidCap Momentum ETF 138.57 0.69% 2025-09-22Q - 29.52 3.66 1.10 4.97 -0.53 +1.57 +4.45 +3.67 +9.04 +3.26 -29.64/+0.56
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 61.32 0.68% 2025-09-22Q - 27.75 5.65 0.95 4.94 +1.20 +2.58 +3.77 +3.25 +7.56 +8.76 -23.35/+-0.13
BKLC BNY Mellon US Large Cap Core Equity ETF 131.57 1.02% 2025-10-01Q - 27.21 4.89 1.02 4.91 +0.32 +2.14 +4.89 +6.10 +14.83 +13.94 -30.15/+0.71
FENI Fidelity Enhanced International ETF 36.06 2.33% 2025-09-19Q - 38.64 0.69 0.50 4.88 +0.73 +1.78 +3.77 +4.70 +9.74 +24.58 -27.30/+0.68
DXJ WisdomTree Japan Hedged Equity Fund 140.77 4.14% 2025-09-25Q - 30.61 0.84 0.38 4.84 +0.28 +3.58 +10.68 +10.66 +23.45 +26.90 -34.94/+0.42
CWB SPDR Bloomberg Barclays Convertible Securities ETF 90.65 1.84% 2025-12-01M - 20.35 1.65 0.67 4.72 +0.09 -1.28 -0.28 +4.73 +11.75 +10.85 -22.16/+4.73
FELG Fidelity Enhanced Large Cap Growth ETF 42.14 0.39% 2025-09-19Q - 34.79 12.57 1.22 4.72 +0.52 +1.96 +5.06 +7.28 +18.17 +16.28 -36.14/+2.56
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.89 4.16% 2024-12-23A - 10.98 0.73 0.17 4.65 +1.02 +1.91 +5.55 +5.87 +7.01 +4.75 -13.50/+0.79
NVDL GraniteShares 2x Long NVDA Daily ETF 85.34 - 49.91 43.16 3.97 4.53 +5.83 -7.98 -4.77 +12.05 +48.78 +12.38 -72.90/+38.86
PDI PIMCO Dynamic Income Fund 18.07 14.61% 2025-12-11M - - 1.02 0.64 4.39 0.0 -1.69 -8.41 -9.79 -4.39 -6.37 -11.46/+11.62
IHI iShares U.S. Medical Devices ETF 63.48 0.42% 2025-09-16Q - 27.61 4.43 0.93 4.29 -1.37 +3.62 +7.90 +1.67 +2.26 +5.50 -16.66/+2.68
EUFN iShares MSCI Europe Financial Sector Index Fund 35.11 3.65% 2025-06-16S - 33.75 0.66 0.79 4.28 +0.31 +2.87 +5.12 +5.40 +11.67 +50.11 -35.15/+1.04
IYR iShares U.S. Real Estate ETF 95.47 2.50% 2025-09-16Q - 32.85 2.34 1.03 4.22 -1.48 -0.21 +1.90 -2.34 +0.54 -4.23 -14.60/+5.14
IYF iShares U.S. Financials ETF 126.95 1.23% 2025-09-16Q - 15.42 1.68 0.99 4.2 +0.78 +2.33 +4.20 +2.45 +8.55 +8.55 -24.90/+0.89
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 38.92 3.77% 2025-09-23Q - 13.15 1.11 1.61 4.16 -5.76 -4.44 -7.53 -2.28 +7.57 -23.64 -13.90/+33.09
SIL Global X Silver Miners ETF 76.07 1.10% 2025-06-27S - 33.19 2.48 0.80 4.08 -2.05 +17.36 +7.44 +23.71 +57.30 +98.15 -58.76/+6.11
MAGS Roundhill Magnificent Seven ETF 67.62 0.63% 2024-12-30 - 41.43 11.27 1.31 3.99 +1.29 +3.00 +7.69 +10.47 +28.31 +22.74 -42.32/+2.25
REET iShares Global REIT ETF 25.26 3.81% 2025-09-16Q - 32.56 1.49 0.97 3.98 -1.56 -1.02 +1.85 -1.33 +1.08 -1.60 -17.02/+3.21
DISV Dimensional International Small Cap Value ETF 37.05 2.55% 2025-09-23Q - 4.42 0.12 0.78 3.89 +0.73 +4.63 +5.68 +5.92 +14.11 +34.39 -31.23/+-0.16
PGX Invesco Preferred ETF 11.23 6.10% 2025-10-20M - 6.5 0 0.56 3.89 -0.53 -1.75 -2.35 -3.85 +1.91 -5.71 -4.72/+6.95
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.28 4.13% 2025-12-01M - - - 0.01 3.89 -0.21 0.0 -0.04 -0.01 +0.11 +0.04 -0.29/+0.24
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 64.77 3.28% 2025-06-16S - 33.83 1.04 0.42 3.82 +0.45 -0.14 +2.86 +2.76 +4.70 +7.22 -16.83/+1.85
EDV Vanguard Extended Duration Treasury ETF 66.84 4.75% 2025-10-01Q - - - 0.74 3.78 -2.89 -2.34 -3.77 -0.58 +3.82 -12.06 -7.90/+14.68
NEAR iShares Short Duration Bond Active ETF 51.12 4.54% 2025-12-01M - 11.73 1.98 0.03 3.76 -0.35 -0.09 -0.12 -0.19 +0.91 +2.73 -1.70/+0.49
COPX Global X Copper Miners ETF 68.01 1.16% 2025-06-27S - 35.4 1.66 1.08 3.74 +5.77 +11.73 +12.49 +33.20 +57.50 +62.01 -54.76/+-0.31
ICVT iShares Convertible Bond ETF 100.00 1.76% 2025-12-01M - - 1.51 0.62 3.73 -0.35 -1.67 -0.38 +5.22 +13.35 +12.06 -22.98/+4.38
CMF iShares California Muni Bond ETF 57.38 2.93% 2025-12-01M - - - 0.26 3.62 -0.47 -0.09 +0.31 +2.06 +4.01 -0.74 -6.58/+1.25
LVHI Franklin International Low Volatility High Dividend Index ETF 36.14 4.65% 2025-12-04Q - 3.31 0.3 0.39 3.6 -2.19 +0.44 +4.06 +5.15 +10.28 +20.27 -21.25/+2.35
VNQI Vanguard Global ex-U.S. Real Estate ETF 47.24 4.32% 2024-12-20A - 34.76 0.73 0.71 3.55 -1.21 -0.42 +1.20 +0.23 +5.75 +9.53 -20.58/+2.75
EWC iShares MSCI Canada ETF 53.29 1.61% 2025-06-16S - 16.63 2.02 0.90 3.54 +1.12 +6.37 +6.88 +8.38 +17.40 +24.28 -31.13/+-0.26
IYH iShares U.S. Healthcare ETF 64.84 1.18% 2025-09-16Q - 23.73 4.2 0.63 3.5 -2.32 +5.48 +8.30 +11.39 +15.15 +6.28 -17.72/+3.19
IBDS iShares iBonds Dec 2027 Term Corporate ETF 24.26 4.36% 2025-12-01M - - - 0.20 3.49 -0.33 -0.04 -0.08 -0.16 +1.80 +4.03 -1.65/+1.07
ACWV iShares MSCI Global Min Vol Factor ETF 119.94 2.34% 2025-06-16S - 11.91 0.57 0.55 3.35 -0.96 +1.03 +1.13 +0.24 +1.12 +4.36 -58.31/+1.07
IBDT iShares iBonds Dec 2028 Term Corporate ETF 25.43 4.57% 2025-12-01M - - - 0.25 3.29 -0.45 -0.08 -0.12 -0.27 +2.29 +4.48 -2.57/+1.30
USRT iShares Core U.S. REIT ETF 57.92 2.92% 2025-09-16Q - 31.44 1.96 1.02 3.26 -1.81 -1.04 +2.26 -1.56 +0.71 -4.75 -16.31/+5.84
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 93.28 1.77% 2025-06-16S - 11.29 0.17 0.60 3.17 +0.67 -0.05 +4.81 +7.30 +16.29 +24.21 -31.04/+3.58
IBDU iShares iBonds Dec 2029 Term Corporate ETF 23.39 4.66% 2025-12-01M - - - 0.30 3.17 -0.55 -0.04 -0.04 -0.43 +2.90 +4.79 -3.59/+1.11
BOTZ Global X Robotics and Artificial Intelligence ETF 36.77 0.43% 2025-06-27S - 60.55 1.78 1.38 3.14 +4.55 +2.14 +3.14 +9.50 +17.10 +7.58 -35.23/+4.29
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.43 6.15% 2025-11-28M - - - 0.44 3.13 0.0 +0.51 +0.68 -0.10 +2.87 +0.75 -8.53/+1.09
QTUM Defiance Quantum ETF 113.23 0.58% 2025-09-24Q - 0.62 0.03 1.17 3.13 +4.39 +2.71 +6.69 +18.85 +28.71 +51.11 -44.63/+2.23
SILJ Amplify Junior Silver Miners ETF 25.66 - 31.91 2.22 0.87 3.11 -1.65 +18.03 +9.38 +35.19 +71.30 +133.27 -62.12/+6.24
XYLD Global X S&P 500 Covered Call ETF 40.44 13.03% 2025-10-20M - 26.58 4.58 0.51 3.06 +0.32 +1.53 +3.85 +3.43 +4.42 -4.37 -14.61/+7.39
SPHD Invesco S&P 500 High Dividend Low Volatility 47.84 3.75% 2025-10-20M - 15.5 1.63 0.67 3.04 -1.66 +0.13 -0.56 -3.45 +0.97 -5.06 -9.30/+7.87
CQQQ Invesco China Technology ETF 52.92 - 103.65 3.97 0.46 2.92 +0.57 -3.92 -2.49 +2.40 +23.82 +29.01 -32.69/+15.65
EPI WisdomTree India Earnings Fund 45.77 1.06% - 28.78 0.47 0.44 2.81 -1.46 -0.04 +2.10 +3.13 -1.97 -4.63 -12.65/+5.27
AOA iShares Core Aggressive Allocation ETF 90.03 1.80% - 20.93 0.99 0.78 2.71 +0.31 +1.84 +4.07 +4.60 +11.02 +12.66 -23.97/+0.36
RING iShares MSCI Global Gold Miners ETF 69.39 0.65% 2025-06-16S - 6.85 0.32 0.60 2.7 -1.91 +12.01 +8.24 +21.87 +60.18 +127.96 -60.09/+4.83
MLPX Global X MLP & Energy Infrastructure ETF 61.53 3.79% 2025-11-07Q - 17.05 2.14 0.70 2.68 +1.10 +4.71 +3.88 +1.62 -1.12 -1.65 -12.99/+9.65
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.76 4.82% 2025-12-01M - - - 0.02 2.65 -0.26 0.0 +0.10 +0.07 +0.20 +2.53 -2.44/+0.39
FLTR VanEck IG Floating Rate ETF 25.46 5.04% 2025-11-28M - - - 0.02 2.55 +0.08 0.0 -0.08 -0.08 +0.20 +2.09 -3.42/+0.51
XLB Materials Select Sector SPDR 44.09 1.93% 2025-09-22Q - 27.54 2.71 1.01 2.55 -50.68 -48.63 -49.23 -52.06 -49.77 -52.03 --65.84/+113.45
SPGP Invesco S&P 500 GARP ETF 113.61 1.15% 2025-09-22Q - 18.71 3.27 0.99 2.46 +0.79 +2.07 +2.38 +0.73 +9.32 +2.33 -25.95/+1.99
IBDV iShares iBonds Dec 2030 Term Corporate ETF 22.06 4.58% 2025-12-01M - - - 0.35 2.41 -0.68 -0.05 -0.05 -0.50 +3.33 +5.15 -4.40/+1.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 52.71 8.05% 2025-12-01M - 28.92 5.24 0.87 2.34 -0.42 +1.40 +3.21 +3.41 +8.77 +4.01 -24.10/+1.50
ILF iShares Latin America 40 ETF 30.66 4.66% 2025-06-16S - 3.38 0.08 0.78 2.33 -1.57 +1.36 +12.64 +12.06 +19.72 +32.78 -32.06/+4.37
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 53.34 9.76% 2025-12-01M - 34.8 8.46 0.97 2.3 +0.02 +1.76 +4.04 +5.12 +10.85 +6.66 -28.52/+2.42
PFFD Global X U.S. Preferred ETF 18.91 6.40% 2025-12-01M - 4.04 0.4 0.54 2.25 -0.26 -0.73 -1.30 -3.03 +1.07 -6.71 -5.82/+7.72
FTGC FIRST TR EXCH VII 27.40 2.43% 2025-09-25Q - - - 0.23 2.22 +0.96 +2.79 +7.20 +7.83 +10.31 +15.76 -16.35/+-0.13
BITO ProShares Bitcoin Strategy ETF 13.21 73.51% 2025-12-01M - - - 1.92 2.19 -6.97 -18.76 -31.34 -31.34 -36.85 -49.43 -6.18/+111.05
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 30.44 3.59% 2025-09-19Q - 26.96 1.68 0.60 2.17 -0.26 +1.81 +3.89 +1.98 +7.30 +25.01 -21.75/+0.79
PHO Invesco Water Resources ETF 71.94 0.49% 2025-09-22Q - 28.95 3.92 1.05 2.14 -0.62 -0.19 +0.26 -2.12 +3.79 +1.01 -20.61/+4.16
JPHY JPMorgan Active High Yield ETF 50.73 6.52% 2025-12-01M - - - -0.10 2.12 -0.53 +0.54 +0.75 +0.36 0.0 0.0 -1.17/+0.83
FUTY Fidelity MSCI Utilities Index ETF 56.01 2.58% 2025-09-19Q - 22.89 2.22 0.68 2.06 -4.34 -3.38 -3.93 +3.76 +7.11 +9.16 -17.98/+8.12
QDF FlexShares Quality Dividend Index Fund 81.35 1.66% 2025-09-19Q - 23.2 4.38 0.93 2.03 +0.33 +2.77 +5.40 +4.67 +13.60 +10.55 -27.73/+0.14
PFXF VanEck Preferred Securities ex Financials ETF 17.69 7.91% 2025-11-28M - 19.18 1.31 0.63 2.02 +1.09 +1.14 0.0 -0.56 +4.30 +3.69 -13.62/+2.37
FDIS Fidelity MSCI Consumer Discretionary Index ETF 102.56 0.72% 2025-09-19Q - 29.64 4.72 1.27 1.96 +1.18 +1.62 +4.81 +0.84 +11.74 +0.86 -27.85/+2.13
EWW iShares MSCI Mexico ETF 68.68 3.87% 2025-06-16S - 66.95 2.56 0.85 1.96 +0.38 +1.27 +6.66 +7.60 +12.15 +37.06 -32.43/+1.46
DBMF iMGP DBi Managed Futures Strategy ETF 28.68 4.65% 2025-09-29Q - - - -0.22 1.96 -0.80 +1.88 +5.52 +8.76 +13.31 +4.86 -14.50/+0.91
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.58 9.46% 2025-11-20M - 22.32 1.2 0.71 1.94 +0.56 +0.23 +0.56 -1.69 +4.40 -5.14 -11.03/+5.89
TNA Direxion Dialy Small Cap Bull 3X Shares 48.13 0.74% 2025-09-23Q - 17.6 1.78 3.25 1.94 +2.23 +9.69 +12.85 +11.70 +50.78 -10.26 -62.58/+15.50
ICLN iShares S&P Global Clean Energy Index Fund 16.87 1.50% 2025-06-16S - 41.09 1.79 1.00 1.94 -0.71 -4.47 +6.91 +14.92 +30.27 +39.42 -37.97/+7.88
IXC iShares Global Energy ETF 43.23 3.53% 2025-06-16S - 17.19 1.67 0.51 1.9 +0.70 +1.86 +7.40 +6.32 +11.27 +6.27 -21.61/+1.13
TMFC Motley Fool 100 Index ETF 72.41 0.13% 2024-12-17A - 31.81 7.14 1.13 1.89 +0.64 +1.89 +4.77 +6.55 +16.45 +17.76 -34.00/+1.49
MSTY YieldMax MSTR Option Income Strategy ETF 7.01 279.34% 2025-12-04W - - - 2.20 1.86 +0.14 -27.51 -45.99 -55.12 -65.95 -80.28 -11.27/+460.49
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 51.53 0.59% 2025-10-27M - 31.86 8.04 1.06 1.84 +0.45 +2.65 +6.01 +9.48 +20.91 +17.17 -35.34/+1.60
MLPA Global X MLP ETF 49.44 7.63% 2025-11-07Q - 13.39 2.24 0.53 1.84 +0.71 +3.69 +6.57 +0.18 -1.49 -2.85 -8.80/+10.30
URNM Sprott Uranium Miners ETF 58.61 2.52% 2024-12-12A - 69.54 3.3 1.03 1.82 +5.43 +5.26 -4.93 +13.17 +39.91 +22.67 -52.91/+16.96
FALN iShares Fallen Angels USD Bond ETF 27.47 6.21% 2025-12-01M - - - 0.43 1.77 -0.36 +0.55 +0.57 +0.26 +3.62 +0.84 -9.65/+1.16
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 83.93 2.23% 2025-09-24Q - 16.75 1.88 0.78 1.7 -1.01 +1.35 +1.39 -2.57 +3.25 -1.14 -14.71/+4.02
RWR SPDR DJ Wilshire REIT ETF 100.31 3.34% 2025-09-22Q - 30.75 1.96 1.04 1.68 -1.65 +0.06 +3.74 -0.56 +2.18 -4.68 -17.12/+5.67
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 33.06 0.92% 2024-12-20A - 51.29 0.93 0.25 1.67 +1.47 -0.60 +5.02 +4.69 +23.17 +21.01 -29.63/+2.81
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 66.30 4.72% 2025-10-01Q - - - 0.79 1.65 -3.01 -2.40 -4.04 -0.58 +3.17 -15.62 -7.99/+19.37
AOM iShares Core Moderate Allocation ETF 48.09 2.89% - 21.51 1.05 0.52 1.64 -0.06 +0.92 +2.32 +2.36 +6.91 +6.72 -14.33/+3.97
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.98 16.38% 2025-12-02M - - - 0.55 1.62 -2.30 -1.58 -2.63 -0.17 +2.41 -8.81 -3.48/+9.79
NVDY YieldMax NVDA Option Income Strategy ETF 14.69 78.96% 2025-12-04W - - - 1.57 1.61 +2.16 -4.17 -6.79 -8.81 -8.53 -39.99 -15.12/+77.40
MTBA Simplify MBS ETF 50.39 5.94% 2025-10-28M - 55.35 5.71 0.15 1.6 -0.19 -0.06 -0.24 -0.32 +1.85 +1.49 -2.56/+0.97
BIZD VanEck BDC Income ETF 14.91 11.52% 2025-10-01Q - 10.74 1.01 0.70 1.59 +1.84 +5.07 +10.53 -6.93 -7.79 -11.67 -9.86/+19.76
SCHY Schwab International Dividend Equity ETF 29.46 3.52% 2025-09-24Q - 23.88 1.23 0.57 1.56 -0.07 +2.86 +6.05 +4.39 +7.79 +20.44 -22.57/+0.75
MSDL Morgan Stanley Direct Lending Fund 17.54 11.42% 2025-12-31Q - - - 0.25 1.56 +1.45 +6.56 +8.74 -2.39 -9.87 -12.91 -10.49/+24.00
BITX 2x Bitcoin Strategy ETF 30.25 18.14% 2025-10-29M - - - 3.52 1.54 -4.15 -29.50 -46.55 -43.86 -41.96 -53.62 -19.11/+140.66
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 57.64 1.72% 2025-09-24Q - 24.18 2.69 0.72 1.53 -0.35 +2.02 +3.16 +1.75 +6.09 +11.19 -19.67/+0.49
PKW Invesco BuyBack Achievers ETF 133.13 0.91% 2025-09-22Q - 15.25 1.86 1.01 1.51 +0.37 +2.75 +3.30 +1.54 +10.70 +7.68 -27.81/+1.37
LIT Global X Lithium & Battery Tech ETF 62.85 0.43% 2025-06-27S - 0.98 0.03 1.01 1.4 -0.96 +3.22 +16.56 +24.31 +68.86 +42.26 -49.98/+3.79
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 42.70 4.84% 2025-11-28M - 27.09 4.7 0.88 1.37 +0.33 +1.76 +3.69 +4.50 +10.22 +6.51 -25.55/+1.24
FTXL FIRST TR ETF VI 131.38 0.32% 2025-09-25Q - 24.67 3 1.42 1.35 +4.70 +6.75 +18.42 +30.71 +50.29 +47.37 -54.54/+-0.14
FBT First Trust NYSE Arca Biotechnology Index Fund 213.21 2.20% - 21.76 3.12 0.65 1.34 -0.56 +9.60 +16.89 +19.42 +29.47 +21.54 -33.69/+1.18
BWX SPDR Bloomberg International Treasury Bond ETF 22.51 2.08% 2025-12-01M - - - 0.42 1.33 -0.22 -0.57 -0.97 -2.39 -1.75 +1.44 -7.20/+4.62
PCY Invesco Emerging Markets Sovereign Debt ETF 21.85 5.93% 2025-10-20M - - - 0.75 1.3 +0.05 +0.46 +2.10 +2.73 +9.85 +7.90 -14.37/+0.98
DHS WisdomTree U.S. High Dividend Fund 101.20 3.29% 2025-10-28M - 17 1.95 0.66 1.3 -1.08 +2.17 +2.01 +0.63 +6.31 +2.93 -15.34/+1.23
IYK iShares U.S. Consumer Staples ETF 66.98 2.59% 2025-09-16Q - 23.2 3.79 0.43 1.28 -3.50 -0.58 -2.05 -4.40 -5.14 -3.04 -5.67/+9.36
FSTA Fidelity MSCI Consumer Staples Index ETF 49.85 2.24% 2025-09-19Q - 24.01 4.26 0.54 1.26 -1.01 +2.26 +0.38 -3.02 -3.58 -4.01 -4.81/+6.24
CLOI VanEck CLO ETF 52.86 5.83% 2025-11-28M - - - 0.03 1.26 +0.23 -0.11 -0.08 -0.06 +0.19 +1.46 -5.18/+0.64
RYLD Global X Russell 2000 Covered Call ETF 15.38 12.04% 2025-10-20M - 23.05 41.36 0.56 1.25 +0.26 +0.33 +2.95 +1.18 +4.27 -8.18 -14.43/+9.69
JBBB Janus Henderson B-BBB CLO ETF 47.81 5.71% 2025-12-01M - 16.33 3.67 0.17 1.24 -0.50 -0.31 +0.06 -0.81 -0.99 -2.67 -4.31/+3.97
BLOK Amplify Transformational Data Sharing ETF 61.82 - 21.22 2.89 2.16 1.19 -1.21 -6.09 -11.84 +5.35 +18.02 +16.47 -49.34/+22.76
EFIV SPDR S&P 500 ESG ETF 66.16 1.04% 2025-09-22Q - 26.97 5 1.01 1.17 +0.54 +2.79 +6.00 +7.49 +16.38 +12.66 -30.23/+0.36
DIVB iShares Core Dividend ETF 53.47 2.47% 2025-09-16Q - 18.15 2.42 0.89 1.15 +1.27 +3.46 +5.32 +3.38 +8.35 +6.62 -21.83/+0.13
GGLL Direxion Daily GOOGL Bull 1.5X Shares 106.25 1.09% 2025-09-23Q - 23.56 7.47 1.28 1.15 +0.33 +30.40 +78.51 +77.88 +209.77 +164.83 -77.79/+5.05
DSL DoubleLine Income Solutions Fund 11.30 11.66% 2025-12-17M - 2.83 0.47 0.71 1.15 -0.79 -1.91 -6.46 -10.32 -8.06 -12.94 -6.37/+15.04
ISPY ProShares S&P 500 High Income ETF 45.81 8.66% 2025-12-01M - 27.17 4.75 0.93 1.11 -0.13 +1.10 +3.76 +4.83 +11.98 -0.61 -21.83/+2.00
CATH Global X S&P 500 Catholic Values ETF 83.09 0.83% 2025-06-27S - 27.63 4.96 1.03 1.1 +0.45 +2.10 +4.87 +5.50 +13.82 +12.63 -29.73/+0.87
VTWG Vanguard Russell 2000 Growth Index Fund 241.72 0.49% 2025-09-24Q - 24.54 3.88 1.15 1.1 +0.83 +3.17 +4.37 +6.60 +17.86 +6.33 -33.80/+1.77
TSLQ AXS TSLA Bear Daily ETF 20.39 38.91% 2024-12-23 - - - -1.81 1.09 -10.96 -14.26 +125.80 +50.04 -8.04 -38.92 -2.53/+973.69
NUGT Direxion Daily Gold Miners Index Bull 2X 164.31 0.22% 2025-06-24Q - 32.75 3.13 1.26 1.06 -5.45 +22.80 +8.75 +39.72 +122.16 +298.42 -79.26/+15.44
SDIV Global X SuperDividend ETF 24.00 9.55% 2025-12-03M - 16.55 1.04 0.78 1.05 -0.95 +0.38 +4.80 +1.44 +10.40 +12.41 -25.54/+1.67
BUG Global X Cybersecurity ETF 32.08 0.10% - 42.03 4.45 0.84 1.02 +2.00 -3.69 -7.63 -6.03 -11.41 -6.42 -9.38/+17.07
PSI Invesco Semiconductors ETF 80.89 0.10% 2025-09-22Q - 30.82 3.23 1.57 1.01 +5.04 +5.77 +18.16 +26.65 +49.41 +37.94 -53.47/+-0.30
LDUR PIMCO Enhanced Low Duration Active ETF 95.79 4.63% 2025-12-01M - - - 0.04 1.01 -0.50 -0.13 -0.21 -0.26 +0.66 +0.55 -1.27/+1.19
DFAW Dimensional World Equity ETF 73.90 1.41% 2025-09-23Q - 0.13 0 0.94 0.97 +0.53 +2.55 +5.32 +4.78 +12.68 +13.38 -27.86/+1.35
EIPI FT Energy Income Partners Enhanced Income ETF 20.19 8.45% 2025-10-21M - 16.18 1.71 0.41 0.96 -1.22 +1.76 +3.80 +2.94 +3.32 +6.77 -13.82/+3.51
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 35.13 56.97% 2025-12-04W - - - 1.33 0.96 +0.29 +0.80 +2.24 +0.96 +1.89 -19.11 -16.71/+24.86
TAN Invesco Solar ETF 47.69 - 18.42 0.07 1.33 0.95 -2.49 -5.36 +6.10 +8.29 +41.98 +35.02 -46.47/+12.56
SOXS Direxion Daily Semiconductor Bear 3X Shares 3.01 17.03% 2025-09-23Q - - - -4.40 0.93 -12.24 -18.21 -39.07 -57.00 -72.16 -86.40 -0.00/+1675.08
PICK iShares MSCI Global Metals & Mining Producers ETF 49.16 2.32% 2025-06-16S - 36.1 1.75 1.02 0.92 +3.71 +8.33 +10.97 +17.58 +30.23 +26.57 -39.06/+-0.08
GOVI Invesco Equal Weight 0-30 Years Treasury ETF 27.69 3.69% 2025-10-20M - - - 0.36 0.91 -1.11 -0.77 -1.39 +0.07 +4.41 +1.02 -4.66/+3.36
YINN Direxion Daily FTSE China Bull 3X Shares 47.22 1.15% 2025-06-24Q - 42.36 1.39 0.90 0.89 +2.43 -1.89 +8.75 +1.66 +19.45 +62.77 -54.66/+22.22
KXI iShares Global Consumer Staples ETF 65.29 2.38% 2025-06-16S - 27.3 4.35 0.52 0.89 -1.03 +1.56 +1.54 -1.20 -1.88 +2.38 -10.64/+3.58
VIOG Vanguard S&P Small-Cap 600 Growth ETF 123.27 0.95% 2025-09-29Q - 20.05 2.58 1.06 0.87 +0.37 +2.78 +5.11 +1.36 +9.32 -2.27 -25.16/+4.52
RDIV Invesco S&P Ultra Dividend Revenue ETF 53.16 3.81% 2025-09-22Q - 14.69 1.06 0.87 0.87 -0.26 +1.59 +6.37 +1.49 +11.40 +3.69 -21.93/+0.73
FMHI First Trust Municipal High Income ETF 47.83 4.14% 2025-11-21M - - - 0.34 0.86 -0.35 -0.45 +0.04 +2.15 +3.28 -1.56 -6.33/+3.28
PCEF Invesco CEF Income Composite ETF 19.95 8.10% 2025-10-20M - 0.16 0 0.77 0.86 +0.10 +0.81 +0.73 -0.10 +3.81 +0.66 -18.04/+1.50
BTCI NEOS Bitcoin High Income ETF 45.61 35.05% 2025-11-26M - - - 1.87 0.86 -1.26 -15.00 -24.29 -22.72 -22.56 -30.15 -6.12/+49.88
VTWV Vanguard Russell 2000 Value Index Fund 161.81 1.80% 2025-09-24Q - 12.94 1 1.05 0.84 +0.89 +4.50 +6.63 +4.32 +18.81 +4.55 -29.58/+0.51
IYT iShares U.S. Transportation ETF 75.79 1.03% 2025-09-16Q - 17.09 3.11 1.26 0.83 +3.85 +5.21 +9.14 +7.73 +13.99 +5.85 -28.72/+-0.21
EWS iShares MSCI Singapore ETF 27.82 3.72% 2025-06-16S - 9.86 0.93 0.61 0.82 -2.01 -2.11 -1.80 -2.49 +5.74 +21.01 -27.82/+6.58
MRNY YieldMax MRNA Option Income Strategy ETF 15.27 14.23% 2025-12-04W - - - 0.42 0.81 +911.26 +904.61 +803.55 +743.65 +513.25 +180.18 -10.94/+270.99
SOXQ Invesco PHLX Semiconductor ETF 57.44 0.50% 2025-09-22Q - 33.6 7 1.58 0.79 +3.85 +5.12 +13.90 +26.52 +44.69 +44.00 -53.50/+1.31
ARGT Global X MSCI Argentina ETF 91.25 1.10% 2025-06-27S - 1.29 0.01 1.07 0.78 -2.07 +1.76 +27.77 +14.33 +4.36 +8.54 -45.21/+5.84
YMAX YieldMax Universe Fund of Option Income ETFs 10.70 75.18% 2025-12-03W - 33.79 11.71 1.37 0.76 +0.09 -5.73 -13.92 -14.60 -21.15 -42.63 -6.45/+75.89
PGF Invesco Financial Preferred ETF 14.10 6.42% 2025-10-20M - 7.06 0.88 0.52 0.76 -0.70 -2.29 -2.76 -4.15 +0.36 -3.75 -3.44/+7.73
CLOZ Eldridge BBB-B CLO ETF 26.52 7.88% 2025-12-02M - - - 0.10 0.76 -0.45 -0.15 -0.30 -0.93 -0.75 -0.93 -5.43/+2.75
AUSF Global X Adaptive U.S. Factor ETF 46.19 2.27% 2025-11-07Q - 15.17 1.65 0.73 0.74 -0.11 +2.76 +2.74 -0.24 +5.26 +4.43 -16.54/+1.39
CSHI NEOS Enhanced Income Cash Alternative ETF 49.76 5.17% 2025-11-26M - - - 0.02 0.74 +0.07 +0.02 +0.06 0.0 -0.07 -0.26 -3.20/+0.48
BITU ProShares Ultra Bitcoin ETF 29.46 19.67% 2025-12-01M - - - 4.01 0.7 -5.58 -29.37 -45.92 -42.87 -40.26 -51.63 -12.46/+132.28
INDY iShares S&P India Nifty 50 Index Fund 53.13 - 16.25 0.56 0.43 0.69 -1.19 +1.08 +2.95 +3.55 -1.15 -1.01 -11.67/+3.27
AIYY YieldMax AI Option Income Strategy ETF 19.68 18.62% 2025-12-04W - - 3.37 2.00 0.68 +1.97 -9.31 -25.17 -21.90 -55.68 -81.52 -10.06/+486.44
EWH iShares MSCI Hong Kong ETF 22.05 3.46% 2025-06-16S - 18.46 0.52 0.40 0.68 -0.85 -1.03 +6.73 +4.11 +12.79 +27.53 -31.81/+4.94
PBW Invesco WilderHill Clean Energy ETF 32.11 0.78% 2025-09-22Q - 23.93 0.83 1.59 0.67 +1.45 +0.66 +2.62 +25.82 +71.71 +52.61 -58.92/+13.73
SVOL Simplify Volatility Premium ETF 17.54 19.41% 2025-10-28M - 29.34 5.69 0.65 0.67 +0.63 +0.98 +2.04 +0.06 -1.35 -19.91 -24.86/+25.14
EWI iShares MSCI Italy ETF 52.98 2.60% 2025-06-16S - 50.56 1.5 0.88 0.67 +0.09 +1.51 +5.31 +4.99 +11.63 +44.95 -33.56/+2.93
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.25 6.81% 2025-11-13M - 20.43 2.6 0.76 0.66 -0.58 +0.36 +0.76 +1.14 +4.85 -0.54 -14.61/+1.44
YYY Amplify High Income ETF 11.65 12.35% 2025-11-26M - 10.79 0.43 0.77 0.66 -0.51 +1.04 -0.09 -1.19 +1.13 -4.59 -15.26/+5.15
FDD First Trust STOXX European Select Dividend Income 16.78 4.52% 2025-09-25Q - 35.69 0.94 0.70 0.65 +1.27 +2.94 +6.40 +4.94 +9.46 +44.53 -34.51/+0.48
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.00 15.34% 2025-10-27M - 18.36 2.07 0.32 0.65 -0.42 -0.16 +1.17 -2.46 -1.55 0.0 -10.42/+9.84
DIV Global X SuperDividend U.S. ETF 17.54 7.01% 2025-12-03M - 14.61 1.31 0.64 0.64 -1.74 +1.45 +4.09 -1.35 -0.23 -6.45 -7.70/+9.26
FDRR Fidelity Dividend ETF for Rising Rates 61.29 2.30% 2025-09-19Q - 23.95 3.5 0.89 0.64 +0.73 +3.72 +6.80 +6.91 +17.05 +14.29 -29.74/+0.03
BALI BlackRock Advantage Large Cap Income ETF 31.76 8.45% 2025-12-01M - 25.06 5.02 0.84 0.63 -0.75 +1.21 +2.85 +2.35 +8.29 +0.70 -21.12/+1.41
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 17.26 - 49.91 43.17 4.79 0.61 +5.70 -8.44 -5.53 +10.64 +45.29 -6.04 -72.07/+39.63
PLTY YieldMax PLTR Option Income Strategy ETF 55.05 95.83% 2025-12-04W - - - 1.45 0.6 +2.99 -5.07 -8.34 -8.02 -13.98 -21.86 -15.93/+72.71
FEPI REX FANG & Innovation Equity Premium Income ETF 46.32 25.65% 2025-10-29M - 38.93 4.41 1.07 0.58 +0.96 -1.51 -0.15 +0.67 +5.22 -12.07 -23.49/+13.88
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 46.36 0.32% 2025-09-25Q - 6.81 0.2 1.43 0.56 +2.07 +1.39 +9.73 +21.17 +48.12 +30.89 -48.19/+3.04
SFY SoFi Select 500 ETF 133.35 0.91% 2025-06-26S - 29.39 5.59 1.07 0.56 +0.57 +1.85 +4.89 +7.38 +17.36 +17.11 -34.81/+1.65
IDVO Amplify International Enhanced Dividend Income ETF 38.20 5.31% 2025-11-26M - 0.16 0.01 0.74 0.55 +0.13 +1.46 +5.61 +6.32 +13.69 +22.75 -28.48/+1.03
EMHY iShares J.P. Morgan EM High Yield Bond ETF 40.24 6.28% 2025-12-01M - - 1.54 0.48 0.52 -0.30 +0.25 +2.65 +1.08 +5.67 +3.18 -11.07/+0.47
FBL GraniteShares 2x Long META Daily ETF 34.79 - 32.27 9.73 3.07 0.52 +7.68 +15.62 -12.68 -24.14 -15.80 -7.82 -42.08/+48.72
IAK iShares U.S. Insurance ETF 131.85 1.74% 2025-09-16Q - 12.39 1.73 0.60 0.5 -2.13 +0.83 +0.02 -0.26 -3.17 -1.58 -9.57/+5.42
WPAY Roundhill WeeklyPay Universe ETF 47.13 14.32% 2025-12-02W - 38.21 6.16 7.47 0.5 -0.25 -5.59 -10.67 -7.77 0.0 0.0 -8.36/+19.88
DWX SPDR S&P International Dividend ETF 43.64 4.08% 2025-09-22Q - 24.36 1.19 0.56 0.5 -0.24 +1.57 +3.81 +1.32 +4.10 +18.81 -21.49/+0.55
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 51.24 9.24% 2025-10-20M - 20.94 2.57 0.68 0.49 +0.68 +1.34 +2.17 +1.18 +4.13 -3.41 -16.00/+4.18
LONZ PIMCO Senior Loan Active ExchangeTraded Fund 50.54 7.37% 2025-12-01M - - - 0.15 0.49 -0.35 +0.10 -0.06 -0.62 +1.64 +3.45 -5.44/+2.30
QDVO CWP Growth & Income ETF 29.40 9.45% 2025-11-26M - 35.05 9.53 1.07 0.49 -0.20 +0.68 +2.15 +3.01 +9.62 +9.87 -26.53/+3.40
CDX Simplify High Yield PLUS Credit Hedge ETF 22.50 11.06% 2025-10-28M - 2.52 0.22 0.33 0.47 -0.27 -1.19 -0.97 -1.40 -2.64 -3.17 -4.13/+10.62
QQA Invesco QQQ Income Advantage ETF 53.90 9.66% 2025-10-20M - 32.5 6.16 0.93 0.47 +0.99 +1.77 +3.79 +4.63 +10.22 +9.58 -26.04/+1.80
FXY Invesco CurrencyShares Japanese Yen Trust 59.24 - 8.43 1.12 0.20 0.47 +0.55 -1.16 -2.36 -5.06 -6.92 -3.71 -1.71/+10.79
TECB iShares U.S. Tech Breakthrough Multisector ETF 62.12 0.32% 2025-09-16Q - 30.27 6.19 1.19 0.45 +1.35 +1.31 +3.21 +6.77 +12.68 +9.78 -32.89/+3.51
SLVR Sprott Silver Miners & Physical Silver ETF 50.98 - 24.36 0.37 0.72 0.45 -0.82 +25.32 +13.95 +41.10 +69.43 0.0 -61.44/+4.47
YLD Principal Active High Yield ETF 19.10 7.25% 2025-12-01M - - - -0.14 0.45 -0.08 +0.05 +0.16 -0.93 +0.53 +1.60 -6.39/+2.88
TOPT iShares Top 20 U.S. Stocks ETF 31.42 0.34% 2025-09-16Q - 31.61 7.5 1.05 0.44 -0.06 +1.98 +5.12 +7.71 +20.02 +19.47 -35.11/+1.75
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 14.71 52.16% 2025-12-03W - 33.79 11.71 1.27 0.44 +0.48 -0.94 -2.00 -4.42 -3.16 -26.15 -12.64/+38.75
BGRN iShares Global Green Bond ETF 48.01 4.20% 2026-10-01M - - - 0.25 0.44 -0.58 +0.05 -0.16 -0.12 +2.62 +3.42 -3.87/+1.07
HYEM VanEck Emerging Markets High Yield Bond ETF 19.90 6.65% 2025-11-28M - - - 0.35 0.44 +0.45 -0.25 +0.61 -1.00 +1.89 +4.74 -7.39/+1.51
IGLD FT Vest Gold Strategy Target Income ETF 24.92 15.89% 2025-12-01M - - - 0.14 0.43 -2.24 +2.21 +1.14 +9.63 +15.05 +35.43 -26.20/+4.86
KBWD Invesco KBW High Dividend Yield Financial ETF 13.94 12.64% 2025-10-20M - 10.93 0.8 1.10 0.43 +1.14 +2.70 +5.69 -3.06 +1.83 -9.36 -14.20/+13.34
UVXY ProShares Ultra VIX Short-Term Futures ETF 2x Shares 44.76 - - - -3.42 0.42 -5.95 -18.40 -28.33 -23.09 -56.65 -52.00 --1.76/+494.39
FIAT YieldMax Short COIN Option Income Strategy ETF 25.36 22.08% 2025-12-04W - - - -4.26 0.42 -0.16 -0.16 -0.55 -22.45 -50.57 -69.67 -10.09/+285.25
YBIT YieldMax Bitcoin Option Income Strategy ETF 35.08 17.48% 2025-12-04W - - - 1.41 0.41 +387.90 +321.63 +259.79 +261.28 +232.83 +147.92 -5.07/+109.47
EELV Invesco S&P Emerging Markets Low Volatility ETF 27.20 4.44% 2025-09-22Q - 1 0.03 0.48 0.41 +0.28 +0.17 +4.20 +3.05 +5.12 +10.19 -17.82/+0.79
FMAT Fidelity MSCI Materials Index ETF 51.60 1.66% 2025-09-19Q - 23.29 2.48 1.06 0.4 -0.78 +3.65 +1.19 -3.00 +3.67 -2.56 -19.78/+4.93
XOVR ERShares Private-Public Crossover ETF 20.47 - 47.92 11.38 1.26 0.4 +3.49 0.0 -1.11 +2.71 +11.67 +6.45 -31.98/+6.40
IWMI NEOS Russell 2000 High Income ETF 49.55 13.80% 2025-11-26M - 16.62 1.7 1.14 0.39 +0.83 +2.63 +3.27 +2.89 +10.04 -6.44 -23.31/+7.83
AMZA InfraCap MLP ETF 40.58 8.43% 2025-11-20M - 14.11 2.28 0.79 0.39 +0.72 +3.79 +6.73 -3.25 -5.75 -10.28 -8.38/+20.70
ICLO Invesco AAA CLO Floating Rate Note ETF 25.58 5.70% 2025-10-20M - - - 0.04 0.39 +0.10 -0.16 -0.23 -0.02 +1.49 +3.84 -6.94/+0.65
AIPI REX AI Equity Premium Income ETF 41.90 37.56% 2025-11-25M - 37.46 6.84 1.15 0.39 +2.44 -1.57 -1.06 +1.09 -1.11 -19.44 -19.62/+25.30
WNTR YieldMax MSTR Short Option Income Strategy ETF 36.39 - - - 0.39 -1.70 +11.69 +19.43 +9.41 -0.84 0.0
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 43.61 37.08% 2025-12-04W - - - 1.08 0.38 -0.14 +0.48 +1.68 0.0 +0.16 -18.56 -11.42/+23.21
EMQQ EMQQ The Emerging Markets Internet ETF 42.30 - 17.92 0.67 0.57 0.37 -1.01 -3.38 -3.59 -2.98 +4.44 +12.26 -22.48/+11.11
HOOW Roundhill HOOD WeeklyPay ETF 61.41 46.77% 2025-12-01W - 46.54 10.31 17.38 0.37 +2.38 -5.77 -19.93 +4.33 0.0 0.0 -24.44/+40.30
OARK YieldMax Innovation Option Income Strategy ETF 38.40 10.92% 2025-12-04W - - -1.5 1.84 0.37 +406.60 +372.32 +329.53 +353.36 +365.45 +243.16 -17.45/+47.79
DJD Invesco Dow Jones Industrial Average Dividend ETF 57.40 2.57% 2025-09-22Q - 17.74 3.81 0.75 0.36 -0.75 +3.45 +6.13 +4.92 +9.73 +7.28 -18.74/+0.89
SDS ProShares UltraShort S&P500 -2x Shares 68.96 6.59% 2025-09-24Q - - - -1.95 0.36 -0.45 -3.82 -8.42 -10.79 -22.95 -26.36 -1.83/+105.26
BUCK Simplify Stable Income ETF 23.80 7.33% 2025-10-28M - - - 0.05 0.36 -0.02 -0.17 -0.38 -0.25 +1.49 -3.09 -3.87/+4.24
MSTX Defiance Daily Target 2x Long MSTR ETF 5.58 - 23.92 2.28 3.23 0.35 +0.90 -48.99 -70.00 -76.97 -84.37 -94.45 -24.73/+2390.68
MORT VanEck Mortgage REIT Income ETF 10.88 12.62% 2025-10-01Q - 13.53 0.73 1.29 0.35 +0.46 +3.82 +5.89 -4.06 +5.32 -4.48 -19.07/+8.36
CEFS Saba Closed-End Funds ETF 22.75 7.73% 2025-10-30M - 4.61 0.01 0.73 0.35 0.0 +0.78 +0.53 +1.56 +2.48 +1.00 -18.29/+2.11
SPXS Direxion Daily S&P 500 Bear -3X Shares 35.16 6.79% 2025-09-23Q - - - -2.91 0.35 -0.71 -5.99 -12.84 +739.14 +580.08 +532.37 -2.30/+203.47
BUXX Strive Enhanced Income Short Maturity ETF 20.28 4.72% 2025-11-26M - 7.45 1.25 0.02 0.35 -0.05 0.0 -0.20 -0.44 -0.10 +0.40 -0.25/+0.89
BKCH Global X Blockchain ETF 77.74 4.71% 2025-06-27S - 16.14 0.89 3.59 0.35 -4.15 -19.81 -25.47 +27.97 +59.73 +3.24 -63.70/+59.11
DRIV Global X Autonomous And Electric Vehicles ETF 30.21 1.54% 2025-06-27S - 4.26 0.12 1.33 0.34 +2.47 +2.04 +9.54 +16.46 +34.69 +26.77 -42.25/+2.55
TSYY GraniteShares YieldBOOST TSLA ETF 6.08 218.34% 2025-12-05W - - - 2.35 0.34 +1.16 -11.88 -18.61 -25.22 -42.59 0.0 -6.90/+330.10
WTPI WisdomTree Equity Premium Income Fund 33.70 11.55% 2025-10-28M - 20 3.79 0.53 0.33 +0.27 +1.41 +2.56 +2.65 +6.75 +3.50 -19.88/+2.18
AGGH Simplify Aggregate Bond ETF 20.78 7.37% 2025-10-28M - 13.36 2.56 0.21 0.33 -0.38 -0.29 -0.17 -0.67 +4.53 -1.05 -6.60/+4.09
ENFR Alerian Energy Infrastructure ETF 31.92 4.63% 2025-11-12Q - 17.24 1.77 0.72 0.33 +0.82 +3.77 +4.28 +1.04 +0.13 +0.22 -14.21/+7.39
HEQT Simplify Hedged Equity ETF 32.00 1.19% 2025-09-25Q - 27 4.69 0.48 0.33 +0.27 +1.39 +3.29 +3.73 +7.71 +6.17 -15.48/+-0.03
DAPP VanEck Digital Transformation ETF 19.00 2.95% 2024-12-23A - 17.72 2.56 3.54 0.31 -2.11 -13.40 -21.68 +12.16 +25.41 -5.89 -58.95/+44.68
AMZU Direxion Daily AMZN Bull 1.5X Shares 36.30 2.81% 2025-09-23Q - 32.95 6.88 2.00 0.31 -3.51 -13.18 +8.26 -8.36 +2.72 -21.67 -41.38/+39.42
PSP Invesco Global Listed Private Equity ETF 67.17 4.46% 2025-09-22Q - 22.77 1.69 1.33 0.31 +1.54 +2.02 +0.76 -4.91 -0.69 -6.08 -20.20/+8.63
IQQQ ProShares Nasdaq-100 High Income ETF 45.20 10.61% 2025-12-01M - 33.14 7.5 1.16 0.31 +0.37 +1.25 +4.60 +7.01 +15.48 +2.66 -26.99/+3.35
SGDJ Sprott Junior Gold Miners ETF 83.45 2.10% 2024-12-12A - 0.94 0.04 0.96 0.31 +0.04 +17.60 +10.71 +36.22 +65.61 +130.27 -61.01/+1.87
THNQ ROBO Global Artificial Intelligence ETF 65.85 - 46.99 6.91 1.33 0.3 +1.84 -0.03 +2.16 +10.25 +26.39 +25.78 -43.77/+5.24
LQDW iShares Investment Grade Corporate Bond BuyWrite S 24.70 16.82% 2025-12-02M - 238.67 3.77 0.30 0.29 -1.10 -0.74 -1.93 -2.02 -2.26 -8.66 -0.16/+9.72
GREK Global X MSCI Greece ETF 66.45 3.86% 2025-06-27S - 34.22 1.21 0.70 0.29 +1.73 +6.58 +1.53 +4.81 +19.82 +62.75 -41.78/+1.26
STCE Schwab Crypto Thematic ETF 71.86 0.30% 2025-06-25S - 19.22 1.61 2.66 0.29 -5.39 -17.70 -22.61 +24.93 +57.69 +25.39 -60.94/+52.57
AMZY YieldMax AMZN Option Income Strategy ETF 13.38 51.32% 2025-12-04W - - - 0.98 0.28 -2.12 -8.29 -5.31 -12.43 -15.58 -33.93 -3.59/+54.11
SHE SPDR MSCI USA Gender Diversity ETF 131.24 1.15% 2025-09-02Q - 24.56 3.65 0.98 0.28 +1.17 +1.65 +4.06 +5.35 +7.66 +8.82 -24.61/+0.99
CLOU Global X Cloud Computing ETF 23.05 - 37.94 4.61 1.12 0.28 +1.68 -2.45 +1.14 +0.92 -2.12 -9.93 -23.08/+14.48
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.28 9.97% 2025-12-01M - - - 0.52 0.27 -0.21 +0.05 +0.21 -1.85 +0.60 -3.16 -11.42/+4.23
PLTW Roundhill PLTR WeeklyPay ETF 41.00 81.85% 2025-12-01W - 423.69 53.67 0.67 0.27 +8.78 -2.84 -8.89 -2.47 -2.38 0.0 -46.33/+41.05
PBDC Putnam BDC Income ETF 31.78 10.03% 2025-10-06Q - 10.88 1.05 0.57 0.27 +1.66 +4.92 +10.08 -5.98 -5.25 -8.41 -12.37/+15.98
DAX Global X DAX Germany ETF 44.49 1.53% 2025-06-27S - 93.23 1.76 0.95 0.27 +1.08 +1.79 -0.40 +0.98 -0.56 +27.16 -25.80/+3.59
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 49.53 27.97% 2025-11-20M - - - 0.25 0.26 +1.79 +0.65 +1.42 -2.30 -11.58 -21.00 -5.11/+37.30
FINX Global X FinTech ETF 30.43 0.74% - 31.75 3.42 1.58 0.26 -0.80 -3.21 -9.03 -9.38 -5.53 -10.95 -22.81/+16.92
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 45.00 1.16% 2025-09-22Q - 19.16 1.85 0.98 0.26 +1.49 +3.52 +5.49 +3.09 +12.25 +4.02 -26.58/+0.74
REMX VanEck Rare Earth/Strategic Metals ETF 72.15 - 32.88 1.26 1.27 0.25 -3.56 +10.64 +3.86 +18.43 +86.10 +68.97 -55.15/+13.24
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 29.94 12.66% 2025-12-02M - - 0.03 0.22 0.25 -0.60 -0.17 +0.20 -0.91 -1.51 -7.42 -0.94/+8.22
UTEN US Treasury 10 Year Note ETF 44.20 4.08% 2025-12-02M - - - 0.33 0.25 -1.18 -0.27 -0.62 -0.26 +3.23 +0.34 -5.33/+1.62
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.29 9.86% 2025-10-20M - 22.26 1.06 1.02 0.24 -2.24 -1.29 +1.73 -7.56 -2.86 -20.86 -9.35/+28.97
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 34.50 3.61% 2025-09-24Q - - - -1.10 0.24 +4.26 +3.08 +5.31 -0.14 -8.32 +8.15 -9.65/+15.07
CLOX Eldridge AAA CLO ETF 25.52 5.37% 2025-12-02M - - - 0.03 0.24 -0.25 0.0 +0.02 +0.03 -0.02 +1.41 -5.58/+0.84
YBTC Roundhill Bitcoin Covered Call Strategy ETF 31.34 60.30% 2025-12-03W - - - 1.43 0.24 -1.69 -14.84 -25.06 -30.69 -30.66 -41.96 -7.28/+86.06
WDIV SPDR S&P Global Dividend ETF 74.90 4.09% 2025-09-22Q - 9.65 0.47 0.57 0.24 -0.26 +1.66 +4.76 +2.57 +6.47 +14.15 -20.69/+0.31
FLKR Franklin FTSE South Korea ETF 31.38 2.81% 2025-06-20S - 39.78 0.9 1.22 0.23 +3.56 +2.42 +15.84 +25.92 +39.94 +70.07 -47.30/+7.49
XYZY YieldMax XYZ Option Income Strategy ETF 32.80 19.43% 2025-12-04W - - - 2.74 0.23 +354.29 +343.24 +269.37 +251.93 +238.84 +82.02 -0.46/+223.48
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 30.70 1.64% 2024-12-17A - 53.1 0.93 0.27 0.23 +1.76 +0.92 +7.46 +6.38 +28.83 +27.28 -32.56/+2.28
ERX Direxion Daily Energy Bull 2X 58.62 2.62% 2025-09-23Q - 16.35 1.81 1.18 0.23 +3.00 +4.60 +14.56 +9.32 +18.59 -6.34 -30.74/+14.81
IPAY ETFMG Prime Mobile Payments ETF 52.06 - 14.64 1.41 1.30 0.22 -0.31 -0.89 -7.38 -12.31 -10.58 -15.94 -13.89/+19.55
CHIQ Global X MSCI China Consumer Discretionary ETF 22.04 2.28% 2025-06-27S - 16.93 1.2 0.30 0.22 -0.22 -2.48 -0.58 -3.33 +2.32 +11.81 -19.29/+11.93
IAUI NEOS Gold High Income ETF 55.21 11.76% 2025-11-26M - - - 0.30 0.21 -0.02 +2.77 +3.93 +10.13 +17.77 0.0 -12.61/+1.45
GOOY YieldMax GOOGL Option Income Strategy ETF 15.26 33.47% 2025-12-04W - 24.76 5.65 0.35 0.21 -0.84 +7.46 +15.34 +10.02 +23.86 +4.09 -28.63/+4.59
SNSR Global X Internet of Things ETF 38.56 0.61% 2025-06-27S - 32.46 3.77 1.25 0.21 +5.24 +4.58 +3.25 -1.23 +5.64 +5.85 -30.55/+4.56
HOOY YieldMax HOOD Option Income Strategy ETF 55.40 106.74% 2025-12-04W - - - 9.65 0.21 -0.20 -7.73 -25.30 -10.96 -11.65 0.0 -15.05/+46.19
SRET Global X SuperDividend REIT ETF 21.75 8.06% 2025-12-03M - 21.35 1 0.89 0.21 -1.47 +0.16 +2.76 -1.09 +4.82 +4.07 -16.83/+1.75
IVVW iShares S&P 500 BuyWrite ETF 45.53 18.73% 2025-12-02M - 27 4.69 0.64 0.2 -2.64 -1.36 +0.20 -0.18 +1.47 -10.18 -15.29/+12.44
TDVI FT Vest Technology Dividend Target Income ETF 28.73 7.21% 2025-11-21M - 9.16 0.49 1.15 0.2 +2.53 +2.35 +2.39 +5.28 +14.78 +20.36 -33.19/+3.41
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.82 43.62% 2025-12-04W - - - -0.40 0.2 -3.89 +2.46 -5.38 -4.00 +2.06 +4.22 -10.37/+15.58
SSK REX-Osprey SOL + Staking ETF 20.35 6.79% 2025-11-26M - - - 8.34 0.2 -3.21 -18.89 -35.50 -35.36 0.0 0.0 -7.13/+91.84
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 24.22 34.95% 2025-12-04W - - - 0.81 0.2 +0.71 -0.98 -2.14 -4.00 -6.16 -27.53 -6.28/+38.65
PRFD PIMCO Preferred and Capital Securities Active Exch 51.55 5.59% 2025-12-01M - 11.48 1.16 0.37 0.2 -0.78 -0.16 -0.08 +0.61 +2.72 +0.76 -6.87/+2.81
CRSH YieldMax Short TSLA Option Income Strategy ETF 26.05 15.59% 2025-12-04W - - - -1.87 0.2 -6.63 -10.79 -16.24 -31.26 -49.81 -62.78 --0.08/+223.22
SMCY YieldMax SMCI Option Income Strategy ETF 9.57 211.47% 2025-12-04W - - - 2.04 0.2 +0.63 -16.42 -40.82 -33.36 -48.60 -73.75 -7.21/+302.30
KCSH Sustainable Ultra Short Duration Index ETF 25.10 4.43% 2025-11-26M - - - 0.00 0.19 +0.08 +0.08 -0.10 -0.19 +0.14 +1.54 -2.23/+0.66
MAGY Roundhill Magnificent Seven Covered Call ETF 54.40 25.18% 2025-11-28W - - - 2.05 0.19 +0.70 -1.18 -0.98 -3.72 -2.95 0.0 -4.56/+7.24
BLOX Nicholas Crypto Income ETF 19.62 16.34% 2025-11-28W - 13.75 1.58 11.12 0.19 -1.41 -13.22 -24.25 -6.75 0.0 0.0 -16.62/+42.71
AMDY Yieldmax AMD Option Income Strategy ETF 7.84 65.41% 2025-12-04W - - - 2.00 0.19 -1.01 -13.08 -19.26 +6.09 +4.53 -32.70 -25.70/+53.06
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.26 6.22% 2025-12-01M - - - 0.42 0.19 -0.24 +0.41 +0.84 -0.35 +1.19 +0.46 -8.81/+3.93
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.00 5.79% 2025-10-27M - - - -0.43 0.19 +0.70 -0.08 -0.36 -1.61 -2.36 +3.06 -1.83/+9.56
SDOW ProShares UltraPro Short Dow30 -3x Shares 32.53 5.04% 2025-09-24Q - - - -2.54 0.18 -1.54 -6.28 -14.37 -15.11 -28.79 -24.80 -2.71/+133.48
SLVO Credit Suisse X-Links Silver Call ETN IOPV 99.08 17.84% 2025-11-20M - - - 0.42 0.18 +1.23 +8.26 +6.31 +12.79 +22.89 +26.12 -26.72/+-0.27
HYBI NEOS Enhanced Income Credit Select ETF 50.46 7.95% 2025-11-26M - 0.01 0 0.26 0.18 +0.18 +0.43 +0.57 -0.66 +0.92 +381.95 -6.96/+3.75
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 40.97 0.97% 2024-12-24A - 31.27 3.09 0.70 0.18 -3.31 +11.48 +3.38 +15.70 +37.48 +100.43 -54.47/+8.38
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 28.24 64.41% 2025-12-03W - 20.37 2.45 2.07 0.18 -1.26 -13.64 -22.90 -16.92 -29.17 0.0 -9.24/+95.15
YANG Direxion Daily FTSE China Bear -3X Shares 23.15 5.10% 2025-09-23Q - - - -0.62 0.18 -2.44 +0.48 -11.57 -10.31 -29.53 -68.91 -12.74/+260.65
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 38.82 2.48% 2024-12-20S - 30.01 0.61 0.62 0.17 -0.57 +2.32 +3.64 +4.76 +11.65 +18.39 -26.40/+0.58
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 36.15 3.53% 2025-09-23Q - - - -1.65 0.17 +6.14 +4.87 +8.14 +0.39 -10.89 +15.98 -14.16/+22.54
KRMA Global X Conscious Companies ETF 44.45 0.84% 2025-06-27S - 23.9 4.15 1.02 0.17 +0.87 +2.71 +4.96 +5.07 +12.71 +8.63 -28.10/+0.42
KRBN KraneShares Global Carbon Strategy ETF 34.03 6.20% 2024-12-17A - - - 0.40 0.17 -0.56 +1.16 +1.34 +6.28 +14.89 +18.61 -26.83/+2.64
TSLW Roundhill TSLA WeeklyPay ETF 35.84 74.25% 2025-12-01W - 280.6 18.32 2.85 0.17 +5.71 +1.44 -1.48 +10.04 +8.31 0.0 -28.99/+44.83
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 31.54 39.34% 2025-12-04W - - - 1.51 0.17 -0.35 -1.16 -2.65 -6.38 -7.48 -29.63 -6.82/+44.20
GCC WisdomTree EnhancedContinuous Commodity Index Fund 20.98 6.24% - - - 0.28 0.16 +0.87 +1.94 -1.82 +1.76 +6.37 +10.39 -15.63/+5.05
GRNB VanEck Green Bond ETF 24.36 4.11% 2025-11-28M - - - 0.25 0.16 -0.39 -0.10 -0.10 -0.35 +2.33 +3.29 -3.61/+1.29
HIGH Simplify Enhanced Income ETF 22.63 7.46% 2025-10-28M - 28.33 6.18 0.07 0.16 -1.18 -1.44 -0.86 -2.12 -5.98 -4.23 -7.29/+11.14
FBY YieldMax META Option Income Strategy ETF 13.03 47.02% 2025-12-04W - - - 1.31 0.16 +0.08 +0.70 -12.73 -20.79 -22.12 -33.76 -7.18/+63.09
IYRI NEOS Real Estate High Income ETF 49.38 11.62% 2025-11-26M - 32.69 2.28 0.12 0.15 -1.26 -0.88 +0.33 -2.91 -1.61 0.0 -11.42/+6.30
PBD Invesco Global Clean Energy ETF 16.17 2.58% 2025-09-22Q - 46.67 1.28 1.27 0.15 -0.12 -3.35 +4.62 +12.80 +33.86 +33.53 -44.22/+6.93
TSPY TappAlpha SPY Growth & Daily Income ETF 25.52 13.73% 2025-12-02M - 27.29 4.44 1.04 0.15 -0.70 +1.07 +2.86 +3.36 +8.50 -2.37 -21.55/+4.51
APLY YieldMax AAPL Option Income Strategy ETF 13.73 31.96% 2025-12-04W - 21.75 36.49 0.70 0.14 -1.22 +0.59 +3.62 +1.18 +6.85 -24.68 -14.64/+36.12
SBAR Simplify Barrier Income ETF 26.29 12.73% 2025-10-28M - - - 0.37 0.14 +0.77 +0.77 +2.50 +2.22 +6.74 0.0 -6.56/+2.51
ERTH Invesco MSCI Sustainable Future ETF 47.18 1.31% 2025-09-22Q - 32.13 1.7 1.02 0.14 -0.10 -2.01 +2.05 +3.56 +10.99 +11.91 -27.80/+4.29
WEEK Roundhill Weekly T-Bill ETF 100.06 4.10% 2025-12-02W - - - 0.02 0.14 +0.03 -0.05 -0.07 -0.05 -0.01 0.0 -2.06/+0.82
NVDS AXS 1.25X NVDA Bear Daily ETF 33.20 65.44% 2024-12-23 - - - -2.77 0.14 -4.41 +3.33 +192.77 +151.90 +94.38 +24.02 -18.98/+260.09
ONOF Global X Adaptive U.S. Risk Management ETF 38.06 1.05% 2025-06-27S - 26.98 4.42 0.80 0.14 +0.26 +2.16 +4.74 +6.16 +14.19 +4.02 -24.86/+0.56
DJIA Global X Dow 30 Covered Call ETF 22.51 12.10% 2025-10-20M - 21.29 4.6 0.49 0.14 +0.56 +1.86 +4.12 +3.49 +4.75 -4.82 -12.97/+6.62
SOCL Global X Social Media ETF 56.23 0.40% 2025-06-27S - 35.59 1.53 0.97 0.14 +1.44 +0.99 -2.03 -4.17 +14.69 +25.72 -33.31/+13.69
BITI ProShares Short Bitcoin Strategy ETF 22.78 1.64% 2025-12-01M - - - -1.48 0.14 +0.75 +14.19 +26.91 +20.72 +12.05 +2.34 -27.24/+23.92
CHPY YieldMax Semiconductor Portfolio Option Income ETF 57.67 23.72% 2025-12-03W - 29.23 4.6 2.22 0.14 +2.67 +2.67 +5.74 +9.62 +9.62 0.0 -29.95/+4.40
SPFF Global X SuperIncome Preferred ETF 9.35 6.50% 2025-12-01M - 10.16 1.31 0.46 0.13 +0.65 +2.30 +2.24 +0.76 +6.13 -3.56 -11.76/+4.92
MSFO YieldMax MSFT Option Income Strategy ETF 15.59 29.79% 2025-12-04W - 33.79 11.71 0.87 0.13 -2.38 -5.34 -10.04 -8.51 -10.71 -19.22 -8.27/+25.34
MJ ETFMG Alternative Harvest ETF 25.92 - 17.11 0.87 0.97 0.13 +2.65 -13.31 -30.04 -22.00 +36.71 +940.96 -37.83/+65.39
IWMY Defiance R2000 Enhanced Options Income ETF 20.47 39.93% 2025-12-04W - - - 0.82 0.13 -0.68 -3.35 -7.50 -11.65 -15.20 -36.94 -1.56/+60.36
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.25 6.74% 2025-10-20M - 33.95 7.33 0.89 0.13 +0.83 +1.54 +4.24 +5.88 +11.30 -9.84 -26.78/+13.02
ECOW Pacer Emerging Markets Cash Cows 100 ETF 25.35 4.67% 2025-09-04Q - 44.71 0.98 0.68 0.13 +1.06 +0.34 +7.81 +7.37 +17.40 +22.75 -29.78/+1.27
ABNY YieldMax ABNB Option Income Strategy ETF 45.20 10.18% 2025-12-04W - - - 0.67 0.13 +414.13 +384.81 +373.79 +346.95 +264.40 +183.74 -5.53/+83.30
NVD GraniteShares 2x Short NVDA Daily ETF 8.52 30.97% 2024-12-27 - - - -3.66 0.12 -5.96 +3.52 -4.91 -22.83 -46.18 -71.15 -23.59/+505.81
HERO Global X The Global X Video Games & Esports ET 30.92 1.16% 2025-06-27S - 9.85 0.54 0.93 0.12 -1.18 -2.83 -3.74 -5.46 +1.91 +23.43 -28.75/+12.16
STXT Strive Total Return Bond ETF 20.14 4.68% 2025-11-26M - - - 0.28 0.12 -0.80 -0.53 -1.00 -0.94 +1.62 -0.13 -3.14/+6.14
GOEX Global X Gold Explorers ETF 75.63 0.96% - 4.36 0.16 0.88 0.12 -2.71 +13.99 +9.07 +28.40 +60.53 +130.02 -61.93/+4.73
SPYT Defiance S&P 500 Target Income ETF 17.84 21.16% 2025-12-01M - 27.06 4.34 0.91 0.12 -1.71 -0.28 +0.39 -1.11 +1.59 -11.11 -16.65/+12.60
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.66 5.66% 2025-11-26M - - 1.3 0.32 0.12 -0.46 -0.19 -0.24 -0.45 +2.44 -0.50 -5.72/+1.67
PTBD Pacer Trendpilot US Bond ETF 19.51 5.66% 2025-10-23M - - - 0.37 0.12 -0.81 -0.26 -0.51 -1.91 -0.46 -4.22 -0.82/+4.56
EDC Direxion Daily Emerging Markets Bull 3X Shares 52.86 2.18% 2025-09-23Q - 13.15 1.11 1.89 0.12 +2.01 -0.32 +13.31 +21.24 +48.11 +64.93 -61.92/+10.74
KCCA Kraneshares California Carbon Allowance Strategy ETF 16.68 32.92% - - - 0.19 0.12 +3.60 -0.89 -6.66 +4.52 +13.08 -12.26 -18.40/+24.40
KLIP KraneShares China Internet and Covered Call Strate 31.06 25.21% 2025-11-26M - 7.11 0.31 0.41 0.12 +0.45 -2.99 -0.77 -5.06 -2.43 +185.22 -12.88/+10.46
AIEQ AI Powered Equity ETF 45.31 - 26.53 3.95 1.14 0.12 +0.70 +1.59 +2.41 +3.30 +10.86 +9.17 -30.97/+2.92
NVDW Roundhill NVDA WeeklyPay ETF 42.37 57.65% 2025-12-01W - 49.91 43.16 4.07 0.11 +2.57 -8.01 -10.18 -5.95 -2.75 0.0 -36.56/+27.57
MILN Global X Millennial Consumer ETF 47.13 0.22% 2025-06-27S - 26.02 4.37 1.23 0.11 +0.97 +2.35 -0.96 -5.83 -1.30 -1.81 -21.77/+7.91
HIPS GraniteShares HIPS US High Income ETF 11.94 10.82% 2025-10-29M - 25.43 0.27 0.69 0.11 +0.96 +2.39 +4.22 -2.34 -1.45 -9.49 -8.99/+12.02
NFLY YieldMax NFLX Option Income Strategy ETF 12.85 55.23% 2025-12-04W - - - 0.89 0.11 -7.55 -11.38 -22.12 -25.29 -31.10 -35.20 --1.56/+54.47
YETH Roundhill Ether Covered Call Strategy ETF 17.77 54.51% 2025-12-03W - - - 2.49 0.11 -0.11 -12.46 -26.27 -37.46 -26.23 -69.40 -11.48/+234.83
PFFR InfraCap REIT Preferred ETF 18.20 7.99% 2025-11-20M - 38.38 1.8 0.64 0.1 +1.00 -0.44 -1.30 -2.83 +3.88 -0.38 -6.65/+6.37
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 173.65 14.71% 2025-11-20M - - - 0.14 0.1 +0.40 +2.64 +2.63 +4.86 +7.50 +13.08 -12.97/+0.70
DIPS YieldMax Short NVDA Option Income Strategy ETF 54.02 9.10% 2025-12-04W - - - -1.41 0.1 -3.36 +0.79 -6.70 -19.22 -36.34 -58.01 -7.81/+162.31
NVYY GraniteShares YieldBOOST NVDA ETF 20.40 74.99% 2025-12-05W - - - 5.90 0.1 +2.72 -6.34 -10.37 -14.14 -9.17 0.0 -4.17/+38.73
PFIG Invesco Fundamental Investment Grade Corp Bond 24.29 4.14% 2025-10-20M - 11.52 6.54 0.24 0.1 -0.25 +0.21 -0.08 -0.16 +2.25 +2.62 -6.78/+10.99
RIET Hoya Capital High Dividend Yield ETF 9.33 11.02% 2025-11-18M - 11.2 0.85 1.08 0.09 -1.22 -0.11 +0.27 -7.33 -0.96 -12.15 -8.84/+15.01
BTGD STKd 100% Bitcoin & 100% Gold ETF 35.57 0.13% 2024-12-23A - - - 1.79 0.09 -1.90 -10.58 -21.44 -10.02 +1.57 +21.40 -34.16/+37.36
COIW Roundhill COIN WeeklyPay ETF 26.19 110.47% 2025-12-01W - 28.28 5.68 5.15 0.09 -2.12 -19.51 -37.92 -31.01 -31.21 0.0 -16.69/+162.58
FLMB Franklin Municipal Green Bond ETF 23.76 3.59% 2025-12-01M - - - 0.35 0.09 -0.71 -0.40 +0.01 +2.75 +4.58 -0.38 -7.15/+2.90
ITWO ProShares Russell 2000 High Income ETF 40.47 12.58% 2025-12-01M - 17.4 1.72 1.27 0.09 +1.15 +3.93 +5.61 +6.33 +17.37 +7.18 -24.24/+7.22
STOX Horizon Core Equity ETF 28.46 - - - 0.90 0.09 0.0 +3.41 +3.54 +6.75 0.0 0.0 -11.74/+0.42
CEPI REX Crypto Equity Premium Income ETF 35.62 48.60% 2025-11-26M - 24.04 2.78 1.89 0.08 +0.34 -8.78 -15.00 -8.11 -9.69 -23.10 -11.99/+46.43
GPTY YieldMax AI & Tech Portfolio Option Income ETF 44.90 34.71% 2025-12-03W - 40.7 6.12 2.04 0.08 +1.43 -2.13 -3.45 +2.17 -1.15 0.0 -26.69/+12.30
COYY GraniteShares YieldBOOST COIN ETF 9.97 90.37% 2025-12-05W - - - 6.27 0.08 -0.99 -18.35 -37.26 -47.05 0.0 0.0 -4.36/+172.52
EGGY NestYield Dynamic Income ETF 36.89 26.87% 2025-11-26M - 39.68 10.59 1.40 0.08 +1.75 -3.02 -7.03 -2.66 +4.80 0.0 -19.35/+18.05
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 59.82 0.67% 2024-12-30A - 41.43 11.27 2.97 0.08 +2.33 +4.87 +13.90 +18.48 +53.82 +25.67 -62.54/+6.10
GIAX Nicholas Global Equity and Income ETF 17.17 24.74% 2025-11-28M - 1.55 0.07 1.03 0.08 +0.76 +0.85 -0.41 -1.09 -1.72 -13.59 -17.30/+16.19
BLCV BlackRock Large Cap Value ETF 37.19 1.35% 2025-09-16Q - 19.69 1.98 0.81 0.08 +0.74 +3.25 +6.71 +4.07 +10.72 +11.48 -23.31/+-0.19
AGNG Global X Aging Population ETF 36.31 0.80% 2025-06-27S - 28.67 3.26 0.67 0.08 -1.42 +6.65 +7.99 +7.14 +14.04 +14.77 -24.47/+2.04
SQQQ PROSHARES TRUST 66.49 9.73% 2025-09-24Q - - - -3.41 0.07 -2.81 -7.84 -17.04 -23.79 -40.50 -55.06 -4.65/+334.65
ICAP InfraCap Equity Income Fund ETF 28.01 8.49% 2025-11-26M - 19.61 1.65 1.02 0.07 +0.75 +2.78 +6.06 +2.61 +10.05 +0.48 -24.13/+0.79
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 32.40 29.87% 2025-12-04W - - - 0.73 0.07 +0.09 -0.95 -1.22 -3.09 -4.40 -21.63 -6.42/+27.75
MSTW Roundhill MSTR WeeklyPay ETF 12.94 69.95% 2025-12-01W - 23.92 2.28 10.65 0.07 0.0 -34.65 -54.87 -63.39 0.0 0.0 -15.77/+295.13
XV Simplify Target 15 Distribution ETF 26.77 14.73% 2025-10-28M - - - 0.50 0.07 +0.90 +1.25 +0.83 +0.26 +5.31 0.0 -9.19/+2.47
ASEA Global X FTSE Southeast Asia ETF 18.19 3.29% 2025-06-27S - 14.52 0.27 0.47 0.07 -0.10 +1.22 +7.89 +4.96 +8.86 +8.06 -24.82/+0.77
TSLS Direxion Daily TSLA Bear 1X Shares 5.09 5.86% 2025-09-23Q - - - -1.51 0.07 -5.57 -6.61 -11.32 -26.76 -40.75 -40.54 -2.69/+172.67
XSHD Invesco S&P SmallCap High Dividend Low Volatility 12.82 6.90% 2025-10-20M - 13.83 0.94 0.99 0.07 -0.47 +0.66 -0.62 -7.57 -3.61 -14.65 -7.72/+21.14
ETHD ProShares UltraShort Ether ETF 50.51 259.84% 2025-11-03M - - - -7.47 0.07 -4.61 +15.32 +32.23 +41.88 -67.79 -61.12 -45.36/+1371.26
KQQQ Kurv Technology Titans Select ETF 29.10 9.82% 2025-10-29M - 34.85 11.36 1.24 0.07 +0.28 +0.31 +1.47 +2.96 +13.68 +5.79 -32.24/+5.32
SARK Tradr 2X Short Innovation Daily ETF 29.29 44.90% 2024-12-23 - - - -2.25 0.07 -3.17 -2.85 +2.99 -11.30 -29.13 -28.82 -8.91/+154.56
EETH ProShares Ether Strategy ETF 39.93 51.87% 2025-12-01M - - - 4.20 0.07 -8.35 -20.09 -35.40 -43.58 -12.78 -50.62 -32.05/+111.44
SNOY YieldMax SNOW Option Income Strategy ETF 12.90 66.66% 2025-12-04W - - - 3.05 0.07 -8.25 -15.47 -15.85 -14.00 -26.83 -39.21 -1.01/+66.59
GOOW Roundhill GOOGL WeeklyPay ETF 75.98 14.81% 2025-12-01W - 18.42 5.87 0.66 0.07 -0.20 +14.41 +33.60 +27.06 0.0 0.0 -35.08/+3.47
MMKT Texas Capital Government Money Market ETF 100.22 4.13% 2025-11-28W - - - 0.00 0.07 0.0 0.0 0.0 +0.01 +0.66 +2.78 -0.40/+0.37
TSMY YieldMax TSM Option Income Strategy ETF 15.60 55.27% 2025-12-04W - - - 1.17 0.07 +0.06 -1.27 -2.68 +1.96 -3.41 -22.35 -22.44/+32.37
MARO YieldMax MARA Option Income Strategy ETF 9.74 200.34% 2025-12-04W - - - 2.65 0.06 -3.37 -30.92 -44.41 -45.89 -57.69 0.0 -10.98/+444.76
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 55.14 20.83% 2025-12-10M - - - 1.01 0.06 +0.52 +0.46 +3.14 +0.73 +3.26 -8.33 -19.24/+9.94
HYDR Global X Hydrogen ETF 38.20 0.95% 2025-06-27 - 154.36 1.69 2.02 0.06 +2.59 -13.29 -1.84 +46.49 +84.25 +51.15 -60.87/+25.35
AVGW Roundhill AVGO WeeklyPay ETF 57.61 21.82% 2025-12-01W - 73.13 18.9 1.36 0.06 -4.70 +8.47 +12.10 +0.30 0.0 0.0 -16.99/+11.32
XYLG Global X S&P 500 Covered Call & Growth ETF 29.59 24.62% 2025-10-20M - 26.62 4.29 0.77 0.06 +0.41 +1.67 +3.91 +4.78 +9.53 -11.40 -22.04/+13.92
OILK ProShares K-1 Free Crude Oil Strategy ETF 38.76 5.19% 2025-11-03M - - - 0.25 0.06 +0.83 -0.28 +1.89 -2.59 -2.93 -7.82 -8.41/+22.29
NVII REX NVDA Growth & Income ETF 28.87 24.90% 2025-12-02W - - - 6.09 0.06 +2.34 -4.80 -7.62 -1.13 +9.65 0.0 -14.27/+19.78
GURU Global X Guru Index ETF 63.67 0.15% 2025-06-27S - 23.66 2.6 1.00 0.06 +0.31 +4.11 +9.15 +8.26 +20.44 +19.82 -34.71/+-0.01
AMDW Roundhill AMD WeeklyPay ETF 54.64 25.81% 2025-12-01W - 81.26 3.86 9.90 0.06 +0.07 -13.10 -11.71 +25.78 0.0 0.0 -22.44/+37.83
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.48 - - - 0.10 0.06 -0.02 +0.37 +0.74 +1.08 +2.87 +6.57 -11.13/+0.28
HYIN WisdomTree Alternative Income Fund 16.36 6.28% 2025-10-28M - 10.07 0.74 0.96 0.06 +0.62 +1.90 +0.80 -7.57 -3.65 -12.09 -8.07/+14.79
JPMO YieldMax JPM Option Income Strategy ETF 15.97 29.38% 2025-12-04W - - - 1.06 0.06 -0.62 -3.33 -2.50 -3.97 -1.93 -14.23 -14.59/+23.29
METW Roundhill META Weeklypay ETF 38.00 27.78% 2025-12-01W - 103.45 9.72 0.07 0.06 +3.97 +7.10 -12.16 -22.58 0.0 0.0 -14.76/+43.50
WBIY WBI Power Factor High Dividend Shares 32.16 4.99% 2025-09-25Q - 9.8 1.41 0.90 0.06 +1.01 +4.09 +7.93 +0.86 +8.97 +2.00 -21.12/+0.12
DRN Direxion Daily Real Estate Bull 3X Shares 8.76 2.83% 2025-09-23Q - 37.87 2.54 3.02 0.06 -4.78 -2.99 -0.23 -10.15 -10.15 -27.90 -27.97/+42.11
GNOM Global X Genomics & Biotechnology ETF 46.76 0.07% 2025-06-27 - 28.69 2.89 1.21 0.05 +0.82 +9.80 +14.08 +23.09 +459.33 +336.19 -41.83/+1.01
CVNY YieldMax CVNA Option Income Strategy ETF 37.18 90.81% 2025-12-04W - - - 1.85 0.05 +4.15 +17.84 +3.68 -10.08 -18.20 0.0 -33.22/+56.45
KSPY KraneShares Hedgeye Hedged Equity Index ETF 29.09 1.34% 2024-12-17 - 27.29 4.44 0.50 0.05 +0.45 +1.27 +3.47 +4.54 +11.23 +10.73 -21.14/+0.28
EBIZ Global X E-Commerce ETF 32.73 0.32% 2025-06-27S - 21.59 2.4 1.24 0.05 +0.50 -0.71 -1.32 -3.99 +6.17 +11.22 -28.17/+9.99
HRTS Tema Heart & Health ETF 35.35 0.40% 2024-12-11 - 26.53 5.32 0.88 0.05 -1.48 +8.30 +9.83 +15.65 +24.66 +9.69 -28.38/+2.39
PSR Invesco Active U.S. Real Estate ETF 91.34 2.65% 2025-09-22Q - 32.4 2.53 0.99 0.05 -1.82 -1.10 +1.43 -1.83 -1.04 -4.13 -12.04/+6.10
HEAL Global X HealthTech ETF 31.22 0.16% 2025-06-27S - 44.45 5.49 1.11 0.05 -1.65 +4.31 -1.45 -2.42 +188.19 +201.11 -21.60/+14.43
BABO YieldMax BABA Option Income Strategy ETF 14.30 71.95% 2025-12-04W - - - 0.27 0.05 -0.49 -5.55 -5.67 -10.96 -10.23 -19.25 -4.75/+67.83
USOY Defiance Oil Enhanced Options Income ETF 6.94 98.36% 2025-12-04W - - - 0.38 0.05 +0.87 -1.98 -3.61 -14.85 -28.53 -50.00 -3.17/+112.68
AAPW Roundhill AAPL WeeklyPay ETF 42.61 32.52% 2025-12-01W - 33.59 51.03 1.01 0.05 -1.14 +1.67 +9.88 +8.04 +16.38 0.0 -25.99/+21.71
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 26.76 16.93% 2025-11-18M - 36.83 8.48 2.95 0.05 +1.23 +1.61 +4.14 +7.06 0.0 0.0 -7.54/+3.23
DOGG FT Vest DJIA Dogs 10 Target Income ETF 20.95 8.59% 2025-11-21M - 17.83 4.81 0.32 0.05 -1.37 +3.36 +5.75 +4.99 +4.93 +9.29 -11.55/+3.91
AMZW Roundhill AMZN WeeklyPay ETF 43.63 22.20% 2025-12-01W - 33.13 7.01 1.78 0.04 -2.44 -10.34 -0.37 -12.60 0.0 0.0 -6.18/+25.88
XRMI Global X S&P 500 Risk Managed Income ETF 17.85 12.40% 2025-10-20M - 26.64 4.28 0.35 0.04 +0.12 +0.42 +1.36 +0.96 +0.06 -6.98 -2.63/+10.00
XOMO YieldMax XOM Option Income Strategy ETF 11.58 31.36% 2025-12-04W - - - 0.17 0.04 +0.17 -1.70 +0.17 -0.94 -7.43 -25.52 -1.38/+38.69
YGLD Simplify Gold Strategy PLUS Income ETF 42.75 5.12% 2025-09-25Q - - - -0.51 0.04 -1.51 +1.52 +1.46 +13.12 +24.32 +72.92 -45.49/+13.72
SDEM Global X MSCI SuperDividend Emerging Markets ETF 29.92 5.30% 2025-12-03M - 18.52 0.43 0.55 0.04 -0.42 +0.49 +10.17 +6.05 +13.26 +21.17 -22.33/+2.07
BDRY Breakwave Dry Bulk Shipping ETF 9.00 - - - 0.92 0.04 +2.62 +7.78 +10.02 +11.94 +66.36 +38.67 -44.11/+5.44
ALTY Global X SuperDividend Alternatives ETF 11.98 8.04% 2025-12-03M - 16.99 1.62 0.65 0.04 -0.63 +0.79 +2.76 +1.72 +4.45 -0.25 -11.77/+0.92
BRKW Roundhill BRKB WeeklyPay ETF 45.67 13.40% 2025-12-01W - 10.65 1 -3.14 0.04 -2.62 -0.50 -0.37 -5.48 0.0 0.0 -5.67/+13.07
CUT Invesco MSCI Global Timber ETF 28.96 - 21.42 1.36 0.88 0.04 +0.01 +3.10 +3.14 -6.57 -5.27 -16.31 -6.35/+20.43
PYPY YieldMax PYPL Option Income Strategy ETF 8.68 58.55% 2025-12-04W - - - 0.88 0.04 -1.48 -9.87 -19.88 -21.73 -33.89 -54.84 -3.00/+127.42
BITS Global X Blockchain & Bitcoin Strategy ETF 83.31 22.65% 2025-06-27S - - - 2.72 0.04 -2.78 -16.49 -23.40 +5.78 +21.44 +2.31 -45.23/+42.58
THTA SoFi Enhanced Yield ETF 15.20 12.73% 2025-11-17M - - - 0.35 0.04 +0.21 +0.40 +1.33 +0.33 +1.29 -20.50 -19.08/+26.64
KGLD Kurv Gold Enhanced Income ETF 29.71 11.31% 2025-12-03M - - - 1.14 0.04 -0.93 +5.06 +4.25 +16.51 0.0 0.0 -17.37/+6.26
GABF Gabelli Financial Services Opportunities ETF 46.70 4.07% 2024-12-27A - 12.97 1.63 1.14 0.04 +1.30 +1.15 +0.47 -2.86 +1.70 -6.09 -21.31/+7.21
QQQT Defiance Nasdaq 100 Income Target ETF 18.10 20.82% 2025-12-01M - 36.83 8.48 1.12 0.04 -0.94 +0.56 +1.23 +1.07 +3.02 -7.89 -22.31/+10.97
MSFW Roundhill MSFT WeeklyPay ETF 40.37 16.58% 2025-12-01W - 36.25 10.75 2.92 0.03 -2.66 -5.45 -11.70 -12.79 0.0 0.0 -3.64/+38.64
NFLW Roundhill NFLX WeeklyPay ETF 30.68 32.77% 2025-12-01W - 55.53 22.81 0.68 0.03 -8.99 -14.06 -26.34 -32.95 0.0 0.0 --2.22/+80.05
EFAS Global X MSCI SuperDividend EAFE ETF 18.82 5.00% 2025-12-03M - 6.64 0.2 0.61 0.03 -0.11 +1.40 +2.56 +0.35 +6.75 +28.42 -29.22/+3.56
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 17.94 17.18% 2024-12-24A - - - -3.35 0.03 -6.02 +3.16 +1808.51 +1420.34 +946.06 +466.82 -23.19/+527.65
JFLI JPMorgan Flexible Income ETF 51.52 7.23% 2025-12-04M - 23.21 2.07 0.54 0.03 -0.31 +2.00 +2.91 +2.66 +6.56 0.0 -17.43/+0.67
TSII REX TSLA Covered Call ETF 27.20 26.79% 2025-12-02W - - - 9.97 0.03 +4.02 -1.48 +0.44 +11.57 +27.70 0.0 -26.33/+11.73
ICOI Bitwise COIN Option Income Strategy ETF 20.80 307.81% 2025-11-28M - - - 5.46 0.03 +0.14 -22.50 -39.50 -33.40 -32.90 0.0 -11.78/+216.11
XBTY GraniteShares YieldBOOST Bitcoin ETF 11.78 108.59% 2025-12-05W - - - 6.42 0.03 -4.54 -17.56 -32.38 -45.03 -46.62 0.0 -2.14/+128.52
GLDY Defiance Gold Enhanced Options Income ETF 16.72 59.54% 2025-12-04W - - - 0.46 0.03 -0.42 -1.30 -7.11 -4.32 -2.34 0.0 -2.45/+23.74
BTF Valkyrie Bitcoin and Ether Strategy ETF 12.97 45.80% 2025-09-18Q - - - 2.12 0.03 -1.16 -13.69 -24.39 -26.08 +0.14 -49.18 -34.22/+102.42
IWMW iShares Russell 2000 BuyWrite ETF 39.36 22.28% 2025-12-02M - 17.6 1.77 0.96 0.03 -0.96 -1.80 -0.92 -2.23 +1.76 -17.93 -12.88/+22.29
QDIV Global X S&P 500 Quality Dividend ETF 34.87 3.07% 2025-12-03M - 17.54 2.52 0.75 0.03 -0.39 +2.11 +2.84 -0.81 +4.05 -3.52 -13.53/+4.94
NURE Nuveen Short-Term REIT ETF 27.78 4.45% 2025-09-29Q - 23.24 1.76 0.94 0.03 -2.68 -0.94 -0.38 -7.56 -7.67 -17.65 -6.18/+22.26
CTEC Global X CleanTech ETF 56.55 0.92% 2025-06-27S - 24.45 0.12 1.41 0.03 +1.57 -7.61 +7.44 +26.29 +731.69 +689.87 -54.20/+12.67
GGLS DIREXION SH ETF TR 6.67 6.04% 2025-09-23Q - - - -0.83 0.03 -0.30 -13.71 -27.10 -27.74 -46.94 -48.85 -2.36/+139.88
DISO YieldMax DIS Option Income Strategy ETF 11.61 38.13% 2025-12-04W - - - 1.24 0.03 +0.09 -5.74 -6.43 -12.85 -17.37 -34.00 -1.38/+52.28
QLDY Defiance Nasdaq 100 LightningSpread Income ETF 49.39 7.07% 2025-12-03W - - - 3.51 0.03 +0.80 +0.55 +0.34 0.0 0.0 0.0 -7.63/+5.99
MAXI Simplify Bitcoin Strategy PLUS Income ETF 16.10 54.27% 2025-10-28M - - - 1.75 0.03 -4.45 -27.08 -41.82 -41.91 -46.33 -50.65 -14.16/+125.71
MST Defiance Leveraged Long Income MSTR ETF 2.09 366.49% 2025-12-03W - - 2.35 15.86 0.03 -3.24 -52.28 -71.83 -80.00 -88.18 0.0 -19.62/+1059.33
CEFA Global X S&P Catholic Values Developed ex-U.S. 37.10 1.17% 2025-06-27S - 16.46 0.57 0.81 0.03 +0.88 +1.55 +4.72 +4.63 +8.29 +17.93 -23.55/+0.94
DRAY YieldMax DKNG Option Income Strategy ETF 31.92 68.72% 2025-12-04W - - - -8.36 0.03 -0.43 +1.01 -11.98 -36.70 0.0 0.0 -13.66/+69.02
RNRG Global X Renewable Energy Producers ETF 33.38 0.92% 2025-06-27S - 59.01 1.05 0.87 0.03 -0.83 -0.98 +1.27 +8.27 +256.24 +266.41 -34.39/+2.82
SLTY YieldMax Ultra Short Option Income Strategy ETF 34.98 22.03% 2025-12-03 - -29.6 -25.25 -2.80 0.03 -2.26 -2.89 -1.99 -12.42 0.0 0.0 -0.14/+44.28
KSLV Kurv Silver Enhanced Income ETF 29.78 20.56% 2025-11-19M - - - -6.27 0.03 +3.87 +18.90 +15.29 0.0 0.0 0.0 -20.79/+0.39
UTHY US Treasury 30 Year Bond ETF 41.65 4.44% 2025-12-02M - - - 0.72 0.03 -2.17 -1.57 -2.52 -0.35 +3.90 -4.18 -5.05/+8.35
TSL GraniteShares 1.25x Long TSLA Daily ETF 19.05 - 280.6 18.32 2.04 0.02 +7.20 +6.96 +11.66 +35.97 +65.22 +9.48 -58.37/+20.89
GMEY YieldMax GME Option Income Strategy ETF 41.26 40.39% 2025-12-04W - - - -6.89 0.02 -1.43 -2.60 -16.11 0.0 0.0 0.0 -5.12/+36.08
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.24 12.52% 2025-11-26M - - - 0.16 0.02 -1.60 -1.90 -3.23 -1.54 -0.36 -8.81 -1.29/+14.18
COWS Amplify Cash Flow Dividend Leaders ETF 33.37 2.09% 2025-11-26M - 13.17 1.57 1.14 0.02 +1.84 +4.48 +9.32 +4.25 +17.38 +7.21 -29.49/+-0.07
GSIB Themes Global Systemically Important Banks ETF 51.35 1.08% 2024-12-24 - 13.78 1.31 0.43 0.02 +2.06 +5.42 +12.31 +11.12 +22.93 +53.83 -38.13/+0.36
HOYY GraniteShares YieldBOOST HOOD ETF 17.07 29.54% 2025-12-05W - - - 9.41 0.02 +2.06 -16.69 -24.97 0.0 0.0 0.0 -6.85/+54.98
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 24.17 28.68% 2025-12-03M - - - 1.20 0.02 +1.38 +2.50 +5.45 +16.15 +29.04 -19.94 -36.45/+41.87
MUD Direxion Daily MU Bear 1X Shares 7.26 8.74% 2025-09-23Q - - - -2.30 0.02 -0.48 -2.74 -27.64 -49.12 -58.98 -69.63 -7.02/+365.66
AQWA Global X Clean Water ETF 19.18 1.87% 2025-06-27S - 28.73 3.04 0.95 0.02 -0.75 -1.41 +0.05 -4.03 +2.43 +5.01 -19.01/+5.71
YSPY GraniteShares YieldBOOST SPY ETF 18.50 45.52% 2025-12-05W - - - 1.22 0.02 +0.60 -1.86 -1.75 -6.75 -6.82 0.0 -4.81/+36.31
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.11 19.81% 2025-11-12M - - - 2.21 0.02 +2.89 +7.08 +1.77 -15.53 -4.64 -27.30 -22.90/+42.26
QUSA VistaShares Target 15 USA Quality Income ETF 18.28 16.45% 2025-10-27M - 27.41 5.83 0.42 0.02 +0.39 -1.02 -3.93 -5.57 -4.78 0.0 -2.36/+13.34
ERY Direxion Daily Energy Bear -2X Shares 19.28 4.42% 2025-09-23Q - - - -1.13 0.02 -2.97 -4.79 -13.46 -10.41 -18.82 -12.32 -2.87/+60.89
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.28 29.28% 2025-12-03W - - - 1.18 0.02 +0.14 +0.06 +1.92 +1.52 +2.90 0.0 -14.77/+13.28
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.00 12.50% 2025-10-20M - 33.98 7.34 0.38 0.02 +0.32 -0.24 +1.40 +1.27 -0.56 -6.65 -2.69/+11.06
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 44.52 33.57% 2025-12-03W - - - 1.58 0.02 +0.46 -0.59 +1.47 +1.69 +3.64 0.0 -17.43/+18.04
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 27.37 60.20% 2025-12-03W - - - 1.40 0.02 +0.81 -6.30 -14.14 -16.08 -25.16 0.0 -9.09/+83.46
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 55.12 46.27% 2025-12-01M - - - 2.65 0.02 -6.23 -18.12 -30.54 -31.42 -30.18 -43.03 -6.62/+83.84
BIGY YieldMax Target 12 Big 50 Option Income ETF 53.05 11.39% 2025-12-03M - 29.88 7.74 1.00 0.02 -0.72 +1.03 +3.62 +4.24 +10.43 +2.89 -24.60/+3.00
SOXY YieldMax Target 12 Semiconductor Option Income ETF 60.52 10.35% 2025-12-03M - 32.23 3.47 1.86 0.02 +1.84 +3.14 +8.21 +16.31 +25.55 +20.66 -42.14/+4.01
BITY Amplify Bitcoin 2% Monthly Option Income ETF 40.59 31.24% 2025-11-26M - - - 4.24 0.02 -0.81 -14.89 -25.32 -26.95 -25.81 0.0 -7.10/+52.16
CONI GraniteShares 1x Short COIN Daily ETF 49.94 6.76% 2024-12-27 - 31.47 7.45 -6.98 0.01 +0.12 +18.74 +40.56 -10.58 +762.52 +468.79 -43.13/+610.45
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 15.19 15.46% 2025-11-12 - - - 1.92 0.01 +0.37 +4.53 +7.24 -6.34 +6.04 -10.41 -22.45/+16.79
ZVOL Volatility Premium Plus ETF 11.00 53.25% 2025-10-29M - - - 1.28 0.01 +2.21 -0.27 -4.35 -8.95 -15.58 -42.95 -6.82/+88.91
AMYY GraniteShares YieldBOOST AMD ETF 23.15 22.33% 2025-12-05W - - - 11.86 0.01 +1.46 -3.53 -4.60 0.0 0.0 0.0 -5.72/+14.58
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 40.12 11.82% 2025-11-19M - - - 0.52 0.01 +0.54 +11.17 +27.06 +23.03 +57.09 +39.22 -46.32/+0.69
TQQY GraniteShares YieldBOOST QQQ ETF 16.63 30.56% 2025-12-05W - - - 1.89 0.01 +1.37 -4.16 -6.33 -10.50 -11.82 0.0 -3.36/+52.58
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 28.53 22.62% 2025-11-12M - - - 1.24 0.01 -0.75 -6.98 +0.63 -6.67 -0.08 -14.79 -20.56/+75.25
SLJY Amplify SILJ Covered Call ETF 30.78 20.30% 2025-11-26M - 31.47 2.48 -1.98 0.01 -0.26 +14.41 +6.16 +18.06 0.0 0.0 -20.65/+5.96
PEX ProShares Global Listed Private Equity ETF 25.59 13.53% 2025-09-24Q - 12.65 0.81 0.95 0.01 +1.07 +0.52 +1.02 -8.30 -8.48 -12.09 -8.34/+15.97
YQQQ YieldMax Short N100 Option Income Strategy ETF 12.00 30.51% 2025-12-04W - - - -0.82 0.01 -1.07 -4.00 -6.83 -10.11 -17.64 -28.57 --0.08/+59.92
HCOW Amplify Cash Flow High Income ETF 24.67 10.30% 2025-11-26M - 13.73 1.65 0.87 0.01 +1.66 +2.90 +7.13 +0.96 +9.70 -8.00 -18.75/+11.17
TMET iShares Transition-Enabling Metals ETF 30.05 21.39% 2024-12-17 - 24.74 2.98 -0.45 0.01 +2.31 +8.77 +10.79 +20.97 +26.47 +34.56 -30.43/+-0.23
IWFL UBS AG London Branch ZC SP ETN 59.00 - - - 2.32 0.01 +1.41 +3.47 +8.24 +11.78 +32.73 +17.26 -55.17/+5.21
BCCC Global X Bitcoin Covered Call ETF 18.82 26.95% 2025-12-01 - - - 5.25 0.01 -0.90 -14.76 -22.55 -24.87 -20.52 0.0 -5.90/+44.58
BAGY Amplify Bitcoin Max Income Covered Call ETF 37.97 43.49% 2025-11-26M - - - 4.50 0.01 -0.60 -15.78 -27.20 -30.46 -26.92 0.0 -5.90/+60.39
KYLD Kurv High Income ETF 23.13 2.14% 2025-12-03W - - - 0.01 -0.30 -3.83 0.0 0.0 0.0 0.0 -11.02/+12.28
TYLG Global X Information Technology Covered Call & Growth ETF 36.50 7.76% 2025-10-20M - 36.54 9.09 0.94 0.01 +1.65 +0.66 +2.81 +7.43 +14.53 +10.88 -29.93/+2.85
SMYY GraniteShares YieldBOOST SMCI ETF 17.17 30.73% 2025-12-05W - - - 11.21 0.01 +1.52 -17.57 -30.79 0.0 0.0 0.0 -4.66/+56.84
SATO Invesco Alerian Galaxy Crypto Economy ETF 21.43 12.17% 2025-09-22Q - 8.07 0.29 2.95 0.01 -4.48 -14.66 -23.83 +4.15 +17.38 -3.67 -44.39/+47.20
RDTY YieldMax R2000 0DTE Covered Strategy ETF 40.51 44.42% 2025-12-03W - - - 1.92 0.01 -0.99 -3.68 -6.43 -9.36 -11.25 0.0 -3.12/+23.61
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 50.63 57.80% 2025-12-01M - - - 3.28 0.01 -7.89 -19.51 -32.79 -36.85 -23.84 -45.73 -11.45/+88.75
GXDW Global X Dorsey Wright Thematic ETF 25.49 0.39% 2025-06-27S - 25.34 1.81 1.16 0.01 +0.40 -5.71 -4.19 -4.24 +1.52 +0.71 -24.01/+14.75
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 33.04 37.30% 2025-12-03W - 52.1 11.64 1.57 0.01 +1.67 -3.06 -10.97 -10.26 -15.73 0.0 -11.20/+58.92
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 29.61 25.40% 2025-10-29M - - - 0.88 0.01 -6.82 -10.36 -18.96 -23.04 -27.44 -19.57 -0.04/+43.49
JDOC JPMorgan Healthcare Leaders ETF 58.01 0.56% 2024-12-24 - 29.91 4.24 0.50 0.01 -2.18 +5.59 +8.14 +11.59 +15.29 +7.30 -17.82/+2.48
RYLG Global X Russell 2000 Covered Call & Growth ETF 23.04 24.20% 2025-10-20M - 14.88 1.54 0.90 0.01 +0.75 +1.73 +3.44 +2.67 +10.15 -2.07 -22.19/+19.78
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.41 14.85% 2025-11-12 - - - 1.16 0.01 -0.22 +0.44 +1.20 -1.75 +2.67 -6.65 -23.04/+9.25
KEUA KraneShares European Carbon Allowance Strategy ETF 27.47 5.84% 2024-12-17A - - - 0.36 0.01 -1.63 +2.81 +3.63 +7.47 +14.75 +28.73 -30.76/+1.66
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 25.10 23.71% 2025-10-10 - - - 1.03 0.01 +2.57 +6.62 +14.45 -11.14 -12.10 -22.19 -12.63/+38.55
PLYY GraniteShares YieldBOOST PLTR ETF 20.28 21.41% 2025-12-05W - - - 9.62 0.01 +1.30 -10.22 -12.36 0.0 0.0 0.0 -2.86/+26.78
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 24.79 13.60% 2025-11-12M - - - 1.09 0.01 -2.04 -5.44 -8.63 -5.87 -3.76 -6.66 -17.88/+14.83
KROP Global X AgTech & Food Innovation ETF 31.36 0.94% 2025-06-27S - 32.52 1.32 0.96 0.01 +0.53 +3.75 +2.55 -1.53 +192.79 +204.57 -14.65/+10.03
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 29.59 0.67% 2025-09-25Q - 10.54 1.8 0.46 0.01 +0.43 +3.81 +9.13 +2.66 +9.45 0.0 -16.92/+0.62
HIMY Defiance Leveraged Long Income HIMS ETF 9.77 48.19% 2025-12-03W - - - 19.28 0.01 -3.52 -18.42 -53.24 -47.68 0.0 0.0 -23.16/+187.44
COII REX COIN Covered Call ETF 17.63 37.44% 2025-12-02W - - - 10.14 0.01 -0.78 -12.54 -29.13 -22.09 -20.72 0.0 -12.26/+106.50
TILL Teucrium Agricultural Strategy No K-1 ETF 17.75 2.66% 2024-12-24A - - - 0.10 0.01 -1.24 +1.24 +1.23 -0.53 -5.63 -8.36 -2.42/+13.86
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 25.63 11.71% 2025-11-19M - - - 0.50 0.01 +0.30 +3.48 +10.59 +6.92 +19.04 -9.14 -26.49/+95.08
MSII REX MSTR Covered Call ETF 9.44 40.94% 2025-12-02W - - - 8.98 0.0 +0.75 -28.16 -44.41 -53.01 -61.01 0.0 -12.82/+202.96
METD Direxion Daily META Bear 1X Shares 15.63 4.05% 2025-09-23Q - - - -1.81 0.0 -3.70 -7.68 +3.58 +10.46 +1.76 -13.88 -13.95/+49.39
XLUI The Utilities Select Sector SPDR Premium Income Fund 24.48 13.42% 2025-12-01M - 22.83 2.28 0.25 0.0 -4.14 -3.28 -3.51 +0.87 0.0 0.0 --0.29/+7.59
ETHI Defiance Leveraged Long Income Ethereum ETF 7.00 30.47% 2025-12-03W - - - 12.11 0.0 -5.15 -31.17 -47.05 0.0 0.0 0.0 -14.85/+198.71
KPRO KraneShares 100% KWEB Defined Outcome January 2026 30.44 - 7.37 0.31 0.10 0.0 -0.24 -0.97 -0.87 +2.70 +7.70 +11.00 -12.97/+2.98
XTR Global X S&P 500 Tail Risk ETF 31.14 18.21% 2025-06-27S - 26.6 4.26 0.84 0.0 +0.29 +1.90 +3.86 +5.47 +12.45 -8.71 -22.21/+9.54
AZYY GraniteShares YieldBoost AMZN ETF 20.76 11.86% 2025-12-05W - - - 8.67 0.0 -1.80 -14.27 -8.34 0.0 0.0 0.0 -0.72/+21.97
MTYY GraniteShares YieldBOOST MSTR ETF 10.58 30.40% 2025-12-05W - - - 3.57 0.0 -2.19 -25.84 -46.66 0.0 0.0 0.0 -9.10/+137.84
BBYY GraniteShares YieldBOOST BABA ETF 21.44 12.01% 2025-12-05W - - - 0.0 +1.06 -5.27 0.0 0.0 0.0 0.0 -6.27/+16.67
MZZ ProShares UltraShort MidCap400 -2x Shares 7.97 6.69% 2025-09-24Q - - - -2.07 0.0 -0.40 -4.85 -9.15 -1.02 -14.42 -3.77 -0.48/+81.98
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.47 3.74% 2025-12-01M - - - 0.02 0.0 -0.20 0.0 -0.01 +0.05 +0.13 0.0 -0.61/+0.24
MSTU T-Rex 2X Long MSTR Daily Target ETF 12.13 - - - 2.92 0.0 +906.64 +409.66 +198.03 +130.17 +59.19 -23.71 -24.81/+1534.71
CAIE Calamos Autocallable Income ETF 27.06 14.80% 2025-12-01M - - - 1.04 0.0 -1.02 +0.19 +1.84 +1.69 0.0 0.0 -7.61/+2.51
SPMC Sound Point Meridian Capital Inc. 14.01 21.58% 2025-12-15M - - - 0.26 0.0 -8.25 -14.88 -19.48 -21.38 -22.68 -26.65 -6.78/+59.17
NIHI NEOS MSCI EAFE High Income ETF 50.35 9.64% 2025-11-26M - - - 3.65 0.0 +0.41 +1.20 +3.04 0.0 0.0 0.0 -3.67/+3.17
AMJB JPMorgan Chase & Co. ZC SP ETN REDEEM 28/01/2044 USD 1 30.62 6.18% 2025-08-28 - - - 0.70 0.0 +0.20 +3.90 +10.98 +3.24 +3.87 +6.28 -12.98/+9.08
Energy
XOM Exxon Mobil 116.54 3.52% 2025-11-14Q 59.6 17.12 1.91 0.39 491.47 +0.53 -0.58 +5.25 +6.69 +11.77 +2.62 -16.08/+3.66
CVX Chevron 150.00 4.49% 2025-11-18Q 94.8 21.32 1.61 0.68 302.03 -0.75 -3.24 +0.74 -2.38 +6.98 -3.38 -11.97/+12.64
SHEL Shell plc 73.01 3.84% 2025-11-14Q 110.9 46.6 1.18 0.17 212.15 -1.03 -3.41 +2.23 +1.97 +7.34 +15.43 -19.81/+6.11
GEV GE Vernova Inc. 631.32 0.16% 2025-10-20Q 16.3 97.72 18.89 1.32 171.29 +5.26 +9.77 +4.43 +8.46 +30.17 +82.19 -60.04/+7.28
TTE TotalEnergies SE 64.82 6.03% 2025-09-30Q 69.5 9.87 1.24 0.21 141.43 -1.34 +4.11 +12.95 +6.35 +9.27 +17.22 -18.57/+3.24
COP ConocoPhillips 93.69 3.61% 2025-11-17Q 47.7 12.95 1.75 0.32 115.77 +5.64 +7.90 +6.90 +0.80 +7.42 -9.23 -14.74/+13.35
CEG Constellation Energy Corporation 359.82 0.42% 2025-11-17Q 17.4 41.38 7.86 1.14 112.37 -1.25 +0.40 -2.35 +19.31 +20.42 +41.87 -55.16/+14.70
ENB Enbridge 48.09 5.78% 2026-02-17Q 92.9 25.48 2.46 0.68 104.9 -1.41 +0.80 +0.84 -0.35 +3.37 +11.47 -17.38/+5.09
BP BP plc ADR 35.83 5.36% 2025-11-14Q 84.7 23.47 1.62 0.32 93.47 -0.75 -2.05 +6.99 +5.60 +22.33 +24.84 -29.60/+5.05
PBR Petroleo Brasileiro S.A.- Petrobras 12.13 5.42% 2025-12-26 - 11.03 1.05 0.56 78.17 -3.27 -5.68 +4.57 -0.66 +7.16 -12.48 -9.04/+23.50
WMB Williams Companies 62.81 3.14% 2025-12-12Q 102.3 31.09 6.06 0.63 76.7 +3.09 +5.42 +0.32 +9.81 +3.72 +10.48 -17.88/+4.36
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.49 - 11.03 1.05 0.69 74.05 -3.36 -4.73 +5.51 +1.68 +8.09 -10.51 -10.57/+19.06
EPD Enterprise Products Partners 32.61 6.68% 2025-10-31Q 82.3 12.12 2.38 0.59 70.55 -0.40 +4.32 +5.91 +2.97 +3.66 -0.58 -14.84/+5.89
EQNR Equinor ADR 22.99 6.33% 2025-11-14Q 46.8 7.52 1.63 0.35 67.7 +0.35 -5.55 -0.95 -3.44 -6.24 -1.03 -6.89/+22.94
KMI Kinder Morgan 27.77 4.20% 2025-11-03Q 95.7 22.27 1.97 0.67 61.78 +1.65 +4.60 +2.47 +4.44 -1.31 0.0 -13.79/+13.36
E ENI S.p.A. ADR 37.21 6.11% 2025-11-25Q 77.8 20.39 1.03 0.61 61.11 -0.56 +0.40 +8.17 0.0 0.0 0.0 -33.75/+3.39
EOG EOG Resources 112.17 3.64% 2026-01-16Q 40.6 11.08 2 0.50 60.86 +4.01 +6.41 +3.79 -4.88 -1.65 -12.24 -8.60/+23.19
ET Energy Transfer LP 16.80 7.92% 2025-11-07Q 106.4 13.37 1.65 0.65 57.68 +0.54 +2.13 +3.13 -3.39 -6.30 -12.77 -13.10/+27.68
SLB Schlumberger 38.46 2.99% 2025-12-03Q 44.4 14.5 2.19 0.73 57.46 +6.13 +4.91 +21.25 +7.37 +13.55 -6.10 -19.11/+16.12
MPC Marathon Petroleum Corporation 190.53 2.10% 2025-11-19Q 42.1 27.49 3.43 0.72 57.27 -1.65 -1.67 +5.33 +5.69 +18.99 +26.23 -39.59/+6.17
MPLX MPLX 55.86 7.71% 2025-11-07Q 91.2 13.02 4.03 0.56 56.81 +2.82 +8.95 +16.86 +10.59 +8.85 +14.00 -20.16/+0.13
PSX Phillips 66 139.36 3.44% 2025-11-17Q 129.3 37.7 2.09 0.92 56.15 +1.75 +1.02 +9.94 +5.94 +21.94 +8.30 -34.69/+2.79
VLO Valero Energy Corporation 174.14 2.58% 2025-11-20Q 92.0 36.21 2.27 0.77 53.11 -1.48 -0.84 +10.20 +11.08 +35.68 +32.41 -43.15/+6.59
BKR Baker Hughes 49.20 1.82% 2025-11-04Q 30.8 17.41 2.74 0.90 48.55 -1.99 +2.78 +9.24 +7.94 +29.82 +19.10 -31.71/+3.90
OKE ONEOK 76.34 5.41% 2025-11-03Q 75.9 13.77 2.13 0.95 48.04 +4.83 +12.07 +10.49 +5.11 -6.58 -29.96 -16.14/+45.43
FANG Diamondback Energy Inc. 158.60 2.51% 2025-11-13Q 28.2 11.22 1.16 0.62 45.44 +3.94 +10.41 +13.43 +14.34 +12.83 -4.93 -28.12/+14.07
LNG Cheniere Energy 205.69 1.07% 2025-11-07Q 12.3 11.64 6.65 0.26 44.27 -1.33 -1.06 -9.54 -12.76 -15.39 -7.32 -8.26/+25.26
OXY Occidental Petroleum 42.43 2.25% 2025-12-10Q 70.2 31.21 1.5 0.39 41.8 +1.02 +2.71 +0.66 -7.58 -0.26 -10.75 -18.02/+25.38
TRGP Targa Resources 180.74 2.22% 2025-10-31Q 54.1 23.68 13.94 0.89 38.8 +3.10 +5.04 +18.59 +11.33 +8.16 -7.00 -20.25/+20.90
EQT EQT Corporation 60.68 1.10% 2025-11-05Q 22.5 20.6 1.65 0.62 37.87 -0.30 +4.67 +14.23 +17.60 +7.61 +40.04 -30.34/+2.18
WDS Woodside Energy Group Limited American Depositary 16.58 6.28% 2025-08-29S 119.6 9.03 0.91 0.40 31.48 +1.34 -1.84 +16.11 -0.42 +10.17 +9.66 -32.09/+6.76
EXE Expand Energy Corporation 122.86 1.88% 2025-11-13Q 74.9 39.77 1.61 0.45 29.26 +0.76 +9.26 +20.74 +28.64 +6.31 +30.60 -25.92/+1.65
FSLR First Solar 257.61 - 19.65 3.05 1.59 27.64 -5.61 -3.75 +14.03 +25.58 +54.86 +32.66 -54.75/+9.29
CQP Cheniere Energy Partners LP 55.82 5.89% 2025-11-07 - 14.26 -75.97 0.38 27.02 +2.42 +9.64 +8.30 +3.41 -5.13 -3.66 -11.27/+22.57
HAL Halliburton 28.45 2.44% 2025-12-03Q 46.0 18.15 2.26 0.82 23.94 +8.50 +3.19 +29.49 +28.73 +38.65 -1.15 -34.20/+75.15
DVN Devon Energy 37.47 2.55% 2025-12-15Q 22.4 8.87 1.54 0.64 23.5 +1.11 +11.19 +15.29 +7.80 +16.04 +7.09 -30.90/+3.76
PBA Pembina Pipeline [NYSE] 39.56 5.13% 2025-12-15Q 79.9 18.96 1.85 0.64 22.99 +1.46 +6.57 +1.51 +4.16 +5.32 +0.30 -13.73/+7.18
TPL Texas Pacific Land Trust 925.08 0.70% 2025-12-01Q 31.1 44.19 15.37 0.96 21.26 +7.03 -5.77 +4.03 +4.04 -16.90 -30.88 -9.38/+69.17
CTRA Coterra Energy 27.39 3.22% 2025-11-13Q 40.6 12.52 1.41 0.33 20.85 +2.05 +3.09 +20.40 +14.22 +7.08 +9.87 -18.47/+9.35
EC Ecopetrol SA ADR 9.89 15.37% 2025-06-26 - 5.71 1 0.70 20.33 +0.71 -0.30 +12.64 +8.92 +10.26 +25.83 -25.08/+11.68
BEP Brookfield Renewable Partners 28.37 5.26% 2025-11-28Q - - 4.71 1.11 18.67 -1.15 -8.84 +7.91 +14.03 +18.41 +17.09 -32.01/+15.33
VG Venture Global Inc. Class A 6.82 0.97% 2025-12-15Q - - 2.96 5.92 16.7 -8.58 -14.64 -27.83 -46.88 -55.13 0.0 -4.69/+273.90
WES Western Midstream Partners 39.99 9.03% 2025-10-31Q 107.2 11.64 5.03 0.76 16.32 +1.68 +2.56 +7.33 +5.13 +4.74 -0.62 -15.98/+8.35
VNOM Viper Energy Partners LP 40.65 3.30% 2025-11-13Q 37.1 16.48 3.1 0.48 14.61 +11.28 +8.26 +11.10 +9.04 -1.65 -20.31 -14.61/+33.52
PAA Plains All American Pipeline L.P. 17.73 8.55% 2025-10-31Q 172.3 14.64 1.28 0.59 12.51 +1.84 +6.61 +11.86 +2.96 +1.66 +1.55 -12.15/+18.44
PR Permian Resources Corporation Class A 14.92 4.04% 2025-12-17Q 38.6 13.28 1.22 0.71 12.37 +2.97 +12.52 +22.30 +7.49 +9.79 +1.70 -32.91/+7.44
DTM DT Midstream Inc. 121.56 2.70% 2025-12-15Q 82.9 30.3 2.59 0.78 12.36 +0.08 +6.63 +11.01 +15.47 +12.48 +18.10 -31.47/+0.21
OVV Ovintiv Inc. 42.28 2.84% 2025-12-15Q 53.1 46.31 1.04 0.78 10.71 +3.22 +8.80 +14.52 +2.90 +10.74 +2.62 -29.52/+9.63
APA APA Corporation 27.10 3.74% 2025-10-22Q 24.3 6.46 1.6 0.76 9.61 +8.53 +13.72 +23.52 +19.12 +46.49 +26.52 -49.87/+0.31
DINO HF Sinclair Corporation 50.07 3.97% 2025-11-19Q - - 1.01 0.84 9.21 -5.37 -8.51 -1.03 -2.02 +36.21 +28.68 -50.75/+13.00
AM Antero Midstream Corporation 18.47 4.94% 2025-10-22Q 93.1 18.46 4.17 0.82 8.8 +2.55 +4.23 +0.33 +1.21 -1.55 +20.64 -23.01/+7.31
SUN Sunoco LP 54.43 6.74% 2025-10-30Q 256.7 23.3 1.91 0.49 8.33 -3.20 +7.15 +10.12 +7.04 +1.15 +0.54 -11.85/+10.01
CRK Comstock Resources Inc. 27.37 - - 3.32 0.33 8.02 +1.90 +18.90 +48.59 +72.14 +11.90 +88.50 -48.54/+13.90
NFG National Fuel Gas Company 81.79 2.60% 2025-09-30Q 79.1 14.54 2.37 0.60 7.39 -0.80 +3.07 -3.48 -5.51 -0.90 +34.04 -27.85/+15.09
CWEN Clearway Energy Inc. Class C 34.01 5.30% 2025-12-01Q 116.4 14.73 3.41 0.95 6.93 -7.13 -2.91 +9.18 +18.58 +11.47 +20.43 -28.26/+8.47
ORA Ormat Technologies Inc. 112.64 0.43% 2025-11-17Q 22.1 51.13 2.7 0.74 6.85 -0.24 -0.74 +8.35 +23.64 +44.84 +42.60 -45.33/+2.73
CWEN.A Clearway Energy Inc. Class A 31.80 5.68% 2025-12-01Q 116.4 13.77 3.18 0.99 6.48 -7.02 -3.69 +8.50 +17.17 +11.38 +19.73 -27.58/+9.12
UEC Uranium Energy Corp. 13.76 - - 6.12 1.36 6.39 +12.14 +12.79 -6.08 +23.19 +119.46 +61.31 -72.02/+29.35
KNTK Kinetik Holdings Inc. Class A 36.89 8.43% 2025-10-27Q 420.3 85.4 -3.26 0.79 5.96 +6.37 +5.55 +2.53 -12.06 -16.29 -36.62 -15.07/+83.25
NOV NOV Inc 16.17 1.84% 2025-12-05Q 24.6 16.48 0.92 0.98 5.9 +5.27 +5.00 +31.36 +21.40 +28.13 +8.09 -32.96/+3.00
SOBO South Bow Corporation 27.74 7.28% 2025-12-31Q 151.9 22.62 3 0.48 5.78 +0.65 +6.73 +1.76 +0.25 +5.36 +13.18 -23.72/+5.23
MTDR Matador Resources Company 45.22 3.36% 2025-11-10Q 24.3 7.08 1 1.12 5.62 +6.65 +14.92 +7.28 -6.26 -1.24 -18.23 -22.18/+41.63
CHRD Chord Energy Corporation 97.65 5.38% 2025-11-19Q 131.0 35.77 0.68 0.82 5.55 +4.04 +11.73 +7.79 -5.58 +2.91 -16.68 -18.25/+32.43
NE Noble Corporation plc A 32.81 6.15% 2025-12-04Q 106.2 24.54 1.18 1.11 5.21 +7.15 +12.25 +22.88 +14.72 +18.70 +3.50 -46.97/+6.86
FRO Frontline Ltd. 23.38 6.20% 2025-09-12Q 49.1 7.93 2.31 0.05 5.2 -0.60 -1.18 +2.86 +5.55 +32.61 +52.91 -46.96/+11.21
RIG Transocean 4.44 - - 0.61 1.40 4.89 +0.68 +11.56 +44.16 +44.63 +60.87 +10.45 -55.63/+1.35
IEP Icahn Enterprises L.P. 7.90 24.81% - - 2.49 0.81 4.74 -2.71 -10.73 -2.59 -6.29 -6.40 -25.19 -7.97/+40.37
MGY Magnolia Oil & Gas 23.59 2.56% 2025-11-10Q 31.5 17.44 2.27 0.93 4.45 +1.94 +7.42 +4.20 -0.13 +3.69 -8.10 -19.08/+16.45
HESM Hess Midstream LP 34.22 8.84% 2025-11-06Q 112.0 12.21 7.72 0.63 4.43 +1.60 +0.91 +7.81 -16.02 -12.21 -8.45 -7.57/+28.99
AROC Archrock Inc. 24.93 3.34% 2025-11-04Q 55.2 16.27 3.03 0.94 4.37 +1.59 +1.42 +4.35 -1.27 -5.60 -1.38 -19.29/+22.10
ENPH Enphase Energy Inc. 31.25 - 20.13 3.87 1.42 4.09 +8.32 +3.41 -8.81 -21.19 -24.11 -56.33 -17.52/+150.43
GLNG Golar LNG Limited 38.27 2.58% 2025-11-17Q - - 1.93 0.18 4.0 +3.57 -0.39 -1.85 -13.46 -8.79 -9.85 -22.76/+20.15
CRC California Resources Corporation 47.64 3.39% 2025-12-01Q 20.6 12.12 1.16 1.15 3.99 -0.29 +3.18 -2.28 -2.83 +6.72 -11.12 -34.99/+22.61
VVV Valvoline Inc. 30.50 - 18.67 11.48 1.17 3.88 -2.59 -3.36 -8.33 -21.88 -16.76 -19.08 -3.97/+35.51
PBF PBF Energy Inc. Class A 33.40 3.30% 2025-11-14Q - - 0.75 0.43 3.87 -3.13 -9.51 +20.58 +17.15 +81.92 +10.52 -59.24/+24.18
PAGP Plains Group Holdings L.P. Class A 18.89 6.72% 2025-07-31 - 36.71 - 0.57 3.74 +1.89 +7.82 +12.11 +2.55 +1.72 -3.52 -12.10/+18.08
CVI CVR Energy Inc. 33.54 - - 4.11 1.05 3.37 -2.87 -7.98 -1.15 +6.71 +42.91 +78.59 -54.98/+24.22
BSM Black Stone Minerals L.P. representing limited par 14.73 8.26% 2025-11-06Q 105.9 12.5 - 0.11 3.34 +4.99 +10.67 +16.08 +23.26 +7.75 +0.34 -20.03/+5.91
NPIFF Northland Power Inc. 12.46 7.08% 2025-06-30M - - 1.19 0.72 3.26 +2.40 -31.69 -29.97 -22.75 -16.38 -3.78 -11.40/+47.99
ARLP Alliance Resource Partners L.P. 24.25 10.09% 2025-11-07Q 129.4 12.58 1.69 0.30 3.11 -0.49 -0.61 -3.19 +5.94 -5.83 -8.39 -8.45/+26.03
USAC USA Compression Partners LP Representing Limited P 24.27 8.58% 2025-10-27Q 263.5 31.39 - 0.25 2.98 -3.88 +2.19 +7.87 +3.45 -6.55 +6.78 -11.29/+24.02
HP Helmerich & Payne 29.88 3.33% 2025-11-18Q - - 1.1 0.56 2.94 +7.10 +14.09 +36.75 +47.92 +78.39 -10.11 -50.97/+24.83
STNG Scorpio Tankers Inc. 55.89 3.00% 2025-11-14Q 16.7 5.57 0.99 -0.30 2.79 -2.51 -12.63 +3.29 +5.35 +40.85 +14.53 -45.20/+17.23
RNW ReNew Energy Global plc 7.55 - 58.08 2.15 0.94 2.74 -0.79 0.0 -5.27 -3.21 +9.42 +22.96 -28.28/+9.14
CIVI Civitas Resources Inc. 30.39 6.57% 2025-12-15Q 29.0 4.42 0.39 0.84 2.59 +3.47 +11.40 +3.09 -11.63 +6.41 -35.29 -25.01/+82.13
CRGY Crescent Energy Company Class A 9.98 4.91% 2025-11-17Q - - 0.55 1.22 2.54 +5.83 +12.64 +23.51 +13.93 +12.01 -27.05 -31.56/+69.74
INSW International Seaways Inc. 51.13 0.93% 2025-12-09 - 11.96 1.34 -0.20 2.53 -3.47 -4.09 +17.54 +9.28 +36.89 +37.97 -46.80/+7.92
DKL Delek Logistics Partners 45.82 9.61% 2025-11-07Q 142.6 14.83 140.25 0.48 2.45 -0.04 +2.60 +7.13 +6.02 +7.63 +16.89 -24.51/+4.76
NOG Northern Oil and Gas Inc. 24.85 7.30% 2025-12-30Q 30.0 13.46 1.04 1.05 2.43 +10.99 +14.99 +12.75 +0.04 -13.57 -38.23 -20.00/+75.25
CMBT CMB.TECH NV 10.81 0.92% 2026-01-07 - 2.43 2.04 -0.08 2.38 -1.19 +13.91 +17.50 +18.66 +13.08 +4.34 -29.23/+11.01
SM SM Energy Company 20.12 3.95% 2025-10-17Q 12.6 3.19 0.49 1.16 2.3 +5.62 +10.07 -10.14 -24.56 -17.91 -48.37 -12.62/+123.41
MNR Mach Natural Resources LP representing Limited Partner Interests 12.49 8.70% 2025-11-20Q 56.0 12.82 1.06 -0.13 2.1 +5.67 +7.58 +1.96 -11.04 -3.18 -3.70 -12.49/+52.10
TRMD TORM plc 21.24 11.66% 2025-11-20Q 38.9 3.34 1.01 0.02 2.08 -0.79 -6.76 +7.00 -7.73 +23.78 +8.20 -35.97/+11.44
DHT DHT Holdings Inc. 12.76 5.65% 2025-11-12Q 64.3 11.39 2 -0.08 2.05 -2.07 -4.35 +11.83 +2.41 +12.13 +35.46 -32.05/+8.54
GEL Genesis Energy 16.11 4.07% 2025-10-31Q - - - 0.82 1.97 +3.34 -0.12 +7.90 -3.01 -1.71 +45.92 -38.80/+10.30
CSIQ Canadian Solar Inc. 23.84 - 6.16 0.56 1.29 1.6 -12.19 -16.26 +78.18 +113.43 +112.10 +98.50 -72.46/+45.09
GLP Global Partners LP representing Limited Partner In 44.84 6.61% 2025-11-10Q 114.4 30.79 2.19 0.95 1.52 +1.96 +6.33 +2.21 -12.88 -16.41 -20.68 -11.46/+33.81
KRP Kimbell Royalty Partners Representing Limited Part 12.83 11.00% 2025-11-17Q - - 2.53 0.33 1.38 +3.05 -4.18 -0.77 -4.33 -4.54 -18.49 -14.42/+289.71
FLNG FLEX LNG Ltd. 25.29 11.61% 2025-11-28Q 134.7 11.60 1.74 0.34 1.37 -0.32 -4.75 +3.52 -1.98 +5.59 +15.32 -23.05/+9.41
RES RPC Inc. 5.84 2.76% 2025-11-10Q 70.2 25 1.15 0.64 1.29 +9.77 +6.38 +38.06 +23.47 +25.86 0.0 -29.79/+22.77
AESI Atlas Energy Solutions Inc. 9.95 9.95% 2025-08-14Q 761.6 76.54 0.98 1.30 1.23 +15.43 -10.76 -5.69 -7.78 -24.16 -55.52 -23.20/+169.95
DEC Diversified Energy Company plc 15.84 7.57% 2026-02-27Q 40.2 5.32 1.59 0.66 1.22 +5.32 +13.96 +22.13 +5.25 +12.74 +11.94 -36.36/+11.74
DMLP Dorchester Minerals L.P. 22.99 12.24% 2025-11-03Q 162.7 20.35 3.31 0.61 1.11 +4.76 -0.26 -3.93 -7.71 -16.91 -30.79 -9.31/+51.72
LPG Dorian LPG Ltd. 24.96 2025-11-17 - 11.21 1 0.70 1.07 +0.73 -10.18 -4.62 -19.72 +10.93 +10.00 -33.25/+31.37
SBR Sabine Royalty Trust 71.93 5.42% 2025-11-17M 71.8 14.58 153.08 0.26 1.05 -7.07 -6.34 +5.98 -3.31 +7.36 +9.35 -19.02/+17.32
PBT Permian Basin Royalty Trust 18.67 1.25% 2025-11-28M 64.8 54.34 5208.31 0.48 0.87 +4.59 -3.71 +7.30 +3.84 +66.99 +44.84 -57.10/+9.59
XIFR XPLR Infrastructure 8.92 - - - 0.98 0.84 -6.40 -4.50 -12.72 -14.15 +0.11 -49.38 -15.64/+116.14
VTS Vitesse Energy 21.53 10.35% 2025-12-15Q 210.3 20.59 1.26 0.60 0.83 +1.75 +1.94 -2.54 -15.70 -4.57 -19.78 -12.21/+31.65
NAT Nordic American Tankers Limited 3.74 13.90% 2025-12-08Q 236.4 17.00 1.56 -0.45 0.79 +2.75 +5.06 +16.15 +14.37 +36.00 +39.55 -43.05/+5.08
TK Teekay 9.39 2025-07-02 - 6.61 1.13 0.03 0.78 -3.30 -3.49 +17.82 +11.52 +9.06 +50.24 -39.83/+12.83
CLB Core Laboratories N.V. 16.83 0.24% 2025-11-03Q 6.0 24.15 2.82 1.09 0.78 +11.46 +9.64 +62.92 +33.36 +50.54 -13.16 -42.25/+23.70
CAPL CrossAmerica Partners LP 20.50 10.17% 2025-11-03Q 173.7 17.17 - 0.35 0.78 +0.49 -0.97 +3.69 -0.29 -6.44 -3.07 -4.34/+25.51
TEN Tsakos Energy Navigation Ltd 24.74 4.08% 2025-12-15S 11.2 2.74 0.43 -0.25 0.75 +1.02 +0.37 +17.59 +11.34 +39.38 +35.64 -45.83/+7.88
TXO TXO Partners L.P. Representing Limited Partner Int 12.49 11.26% 2025-11-14Q 390.8 34.72 0.93 0.08 0.68 0.0 -5.74 -5.74 -7.96 -17.18 -24.62 -5.12/+65.73
REPX Riley Exploration Permian Inc. 27.80 5.76% 2025-10-21Q 39.2 6.72 1.07 1.03 0.61 +1.50 +11.20 +5.54 -2.22 +2.58 -12.74 -20.94/+35.07
SD SandRidge Energy Inc. 15.22 3.18% 2025-11-14Q 27.4 8.54 1.13 0.54 0.56 +7.64 +20.70 +34.22 +33.04 +43.05 +38.24 -42.12/+0.15
CLCO Cool Company Ltd. 9.77 - 5.37 0.71 0.66 0.52 -0.20 +0.62 +2.09 +29.23 +42.63 +30.97 -53.84/+0.92
CLNE Clean Energy Fuels 2.29 - - 0.86 2.29 0.5 +5.05 -4.18 -9.84 -8.03 +25.82 -17.33 -43.23/+60.26
NFE New Fortress Energy Inc. 1.57 - - 0.39 1.10 0.45 +28.69 +17.16 -16.04 -35.92 -47.14 -87.35 -37.80/+961.15
SGU Star Group 11.79 6.16% 2025-10-27Q 44.0 7.33 1.2 0.34 0.4 -1.75 +0.94 -0.08 +0.34 -1.34 0.0 -5.77/+16.62
KNOP KNOT Offshore Partners LP 10.72 1.03% 2025-10-27Q 7.5 7.24 0.56 -0.13 0.36 +8.06 +9.05 +30.26 +32.35 +66.98 +88.07 -50.75/+-4.57
NC NACCO Industries 48.36 2.10% 2025-12-01Q 26.2 11.99 0.82 0.49 0.36 +0.25 +9.31 +21.23 +27.40 +28.14 +57.73 -43.20/+11.41
SJT San Juan Basin Royalty Trust 5.99 - - 78.21 0.63 0.28 +6.39 -0.50 +1.53 +3.63 -6.11 +47.17 -38.90/+20.53
BRY Berry Corporation 3.43 3.49% 2025-11-18Q 170.9 49.00 0.42 0.86 0.27 +1.18 +4.57 -1.44 +6.85 +29.92 -12.05 -38.48/+48.28
EPM Evolution Petroleum Corporation Inc. 4.21 11.46% 2025-12-15Q 1607.7 140.33 2.07 0.26 0.15 +7.12 -5.39 -9.66 -16.96 -12.11 -25.09 -11.88/+39.43
EPSN Epsilon Energy Ltd. 4.95 4.99% 2025-12-15Q 95.0 19.38 1.11 -0.01 0.11 +2.91 +9.03 +3.56 -13.16 -33.02 -15.09 -11.92/+71.72
MMLP Martin Midstream 2.55 0.77% 2025-11-07Q - - - 0.54 0.1 -2.30 -2.30 -16.39 -19.30 -18.01 -36.09 -2.35/+57.65
PVL Permianville Royalty Trust Trust Units 1.87 18.81% 2025-11-28M 351.8 26.29 1.51 0.08 0.06 +3.89 +5.06 +7.47 -6.97 +6.25 +25.50 -30.48/+9.09
DWSN Dawson Geophysical Company 1.96 - - 4.01 -0.08 0.06 0.0 +0.51 +12.00 +21.63 +58.06 +40.18 -44.90/+182.65
NRT North European Oil Royality Trust 6.42 20.03% 2025-11-14Q 200.9 10.96 41.51 0.09 0.06 +5.42 -1.98 +19.55 +26.63 +23.70 +62.53 -39.56/+8.26
CRT Cross Timbers Royalty Trust 8.61 5.16% 2025-11-28M 48.3 11.2 14.46 0.12 0.05 -3.37 +10.81 +14.34 -1.03 -11.69 -14.67 -17.89/+54.61
VOC VOC Energy Trust 2.93 14.67% 2025-10-30Q 84.3 5.96 4.8 0.31 0.05 +3.90 +1.56 -0.34 +9.33 +6.55 -39.34 -16.72/+74.74
PRT PermRock Royalty Trust 3.88 8.78% 2025-11-28M 77.5 9.19 0.67 0.66 0.05 -0.77 -0.26 -1.77 -1.02 -2.02 +4.30 -15.98/+19.33
CHKR Chesapeake Granite Wash Trust Units 0.44 14.90% 2025-11-19Q 38.3 4.63 1.96 0.08 0.02 +2.64 -8.92 -7.18 +1.67 +2.46 -2.84 -10.80/+35.50
MVO MV Oil Trust Units 1.46 61.19% 2025-10-15Q 71.5 1.12 - -0.10 0.02 +33.94 -66.82 -74.74 -75.59 -74.52 -83.20 -33.55/+523.29
HGTXU Hugoton Royalty Trust 0.36 - - - -0.70 0.01 +12.94 +16.13 +4.65 -11.11 -16.08 -28.71 -69.44/+74.44
Finance
BRK.B Berkshire Hathaway 504.34 - 17.26 1.63 0.72 1088.03 -1.84 +1.06 +3.11 +0.91 +2.19 +7.19 -12.74/+7.48
JPM JPMorgan Chase & Co. 315.04 1.90% 2025-10-06Q 29.6 15.45 2.5 1.08 857.62 +0.63 +0.26 +4.70 +7.02 +18.56 +27.36 -35.83/+2.29
V Visa 331.24 0.82% 2025-11-12Q 26.6 32.31 17.02 0.82 637.88 -0.96 -1.42 -3.61 -3.49 -10.53 +6.50 -9.73/+13.36
MA Mastercard 545.52 0.56% 2025-10-09Q 19.6 35.4 62.91 0.87 489.87 -0.91 -1.17 -2.15 -6.62 -7.56 +3.21 -14.65/+10.31
BAC Bank of America 53.95 2.07% 2025-12-05Q 30.5 14.78 1.3 1.31 393.97 +0.56 +1.41 +10.89 +8.40 +19.97 +15.40 -38.71/+1.37
WFC Wells Fargo 89.83 2.00% 2025-11-07Q 29.5 14.72 1.7 1.12 281.98 +4.64 +4.40 +15.73 +13.77 +17.69 +20.85 -34.97/+0.89
MS Morgan Stanley 176.51 2.29% 2025-10-31Q 41.4 17.8 2.51 1.22 280.53 +4.04 +8.72 +16.23 +19.19 +33.90 +35.82 -46.56/+-0.29
GS Goldman Sachs Group 854.56 1.91% 2025-12-02Q 33.2 17 2.3 1.36 256.31 +3.45 +8.68 +11.80 +15.76 +39.18 +42.50 -48.58/+-1.24
AXP American Express 370.35 0.88% 2025-10-10Q 22.0 24.72 7.82 1.14 255.12 +1.39 +0.49 +17.10 +13.53 +22.44 +21.83 -40.48/+1.86
HSBC HSBC Holdings plc. 71.00 2.79% 2025-11-07Q 159.7 11.35 1.27 0.51 243.89 -0.22 -0.38 +7.71 +8.22 +18.35 +49.19 -35.69/+4.46
RY Royal Bank Of Canada [NYSE] 162.48 2.93% 2026-01-26Q 35.9 16.54 2.48 0.80 227.51 +5.44 +11.70 +13.12 +12.45 +27.41 +28.90 -34.70/+-0.58
C Citigroup 108.88 2.23% 2025-11-03Q 34.1 15.01 0.98 1.22 194.82 +5.10 +8.03 +15.92 +14.13 +39.13 +50.91 -49.02/+-0.16
HDB HDFC Bank Limited 35.72 1.08% 2025-08-11A 74.1 36.09 2.12 0.58 182.82 -2.99 -0.25 +2.58 +1.19 -7.80 +6.14 -19.13/+11.44
SCHW Charles Schwab 93.82 1.14% 2025-11-14Q 25.0 22.01 3.92 0.96 166.71 +1.18 -1.49 +2.02 +1.92 +6.31 +15.16 -29.78/+6.15
BLK Blackrock 1072.16 1.94% 2025-12-05Q 53.4 27.76 3.02 1.48 166.35 +2.37 -0.93 -5.32 -2.46 +8.40 +2.81 -27.83/+13.78
SAN Banco Santander SA ADR 10.97 2.42% 2025-10-31S 34.9 14.23 1.43 0.74 161.47 +2.24 +5.99 +12.51 +15.11 +36.44 +125.26 -59.62/+1.46
SPGI S&P Global (McGraw Hill) 498.52 0.77% 2025-11-25Q 28.0 36.35 4.57 1.19 150.95 -0.06 +0.42 +2.56 -7.35 -4.01 -3.53 -14.32/+16.15
TD Toronto Dominion Bank [NYSE] 88.32 3.60% 2026-01-09Q 27.2 9.93 1.75 0.69 150.78 +5.23 +9.17 +12.77 +18.61 +25.47 +69.98 -41.97/+-2.24
COF Capital One Financial 230.68 1.39% 2025-11-17Q 135.6 31.56 1.27 1.17 146.65 +5.30 +5.90 +13.92 +4.13 +16.42 +22.73 -37.91/+0.77
PGR Progressive Corporation 222.89 0.18% 2025-10-02Q 2.2 12.46 3.76 0.36 130.7 -2.58 +2.59 -7.13 -8.60 -20.20 -12.44 -10.31/+31.45
UBS UBS Group AG Registered 40.64 1.16% 2025-04-16A 31.0 25.55 1.45 1.12 129.02 +5.28 +6.08 +2.26 +0.69 +20.88 +23.94 -36.65/+4.74
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 21.80 3.37% 2025-11-06S 54.5 11.25 1.96 0.83 125.64 +1.16 +6.76 +20.84 +19.13 +43.89 +117.35 -56.72/+2.02
CB Chubb 295.00 1.32% 2025-09-12Q 16.2 12.32 1.62 0.52 116.1 -0.40 +2.59 +4.24 +6.35 +0.40 +4.12 -14.52/+4.04
KKR KKR & Co. 129.42 0.58% 2025-11-17Q 31.6 53.59 3.79 2.00 115.36 +5.81 +6.68 +9.85 -4.51 +4.88 -18.09 -33.43/+31.66
BX Blackstone 152.15 3.41% 2025-11-03Q 148.6 43.42 13.33 1.77 112.36 +3.91 +4.26 -1.05 -10.49 +8.33 -18.64 -23.98/+27.51
CME CME Group 270.87 1.83% 2025-12-12Q 48.0 26.58 3.51 0.27 97.67 -3.76 -2.04 -0.21 +3.41 -1.23 +13.15 -17.07/+7.35
BMO Bank Of Montreal [NYSE] 128.85 3.78% 2026-01-30Q 42.6 14.71 1.63 0.95 91.34 +2.16 +4.26 +2.54 +2.18 +18.99 +24.63 -33.72/+1.95
ICE Intercontinental Exchange 157.82 1.21% 2025-12-16Q 34.7 28.57 3.12 1.05 89.99 +0.33 +5.92 +0.20 -9.44 -11.67 +1.21 -9.84/+19.98
MMC Marsh & McLennan Companies 181.82 1.96% 2025-10-02Q 42.9 22.07 5.94 0.75 89.08 -0.89 +0.98 -12.17 -10.76 -20.95 -19.25 -4.20/+36.40
BNS Bank Of Nova Scotia [NYSE] 71.70 4.46% 2026-01-06Q 54.7 18.86 1.62 1.14 89.02 +3.48 +7.50 +13.04 +13.02 +33.02 +28.56 -38.51/+-0.85
MCO Moodys 496.50 0.77% 2025-11-21Q 30.7 39.58 22.18 1.45 88.58 +1.17 +1.75 +2.56 -0.51 +1.54 +0.35 -23.72/+7.14
BAM Brookfield Asset Management 53.26 3.31% 2025-11-28Q 84.3 32.81 10.06 1.40 85.79 +0.99 +0.43 -3.27 -8.60 -7.42 -7.45 -21.55/+20.35
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 91.16 3.39% 2025-12-29Q 37.1 14.65 2.02 1.02 84.37 +5.84 +7.60 +14.22 +16.39 +32.44 +36.75 -41.18/+-0.42
ING ING Group N.V. 26.28 3.04% 2025-08-11S 37.5 13.78 1.36 0.80 82.71 +1.31 +2.10 +9.55 +9.05 +24.02 +66.01 -42.60/+1.35
BCS Barclays PLC 23.22 1.37% 2025-08-08S 102.3 12.38 0.8 1.00 80.72 +1.89 +6.76 +17.63 +17.81 +27.51 +71.49 -47.72/+1.49
APO Apollo Global Management Inc. 138.13 1.49% 2025-11-17Q 30.0 19.61 3.59 1.61 80.17 +4.76 +4.35 +16.84 +5.00 +3.51 -22.33 -25.74/+37.18
USB US Bancorp 51.26 4.05% 2025-09-30Q 47.5 11.65 1.4 1.10 79.68 +4.51 +8.33 +13.21 +5.04 +14.50 -1.76 -31.37/+2.59
BK The Bank of New York Mellon 114.02 1.86% 2025-10-27Q 30.6 16.34 2.02 1.13 79.51 +1.71 +3.99 +9.07 +9.96 +26.24 +41.62 -38.20/+0.36
PNC PNC Financial Services Group 197.86 3.43% 2025-10-14Q 43.9 12.8 1.32 1.02 77.59 +3.74 +7.42 +7.56 -3.20 +10.77 -5.16 -26.66/+6.55
LYG Lloyds Banking Group 5.13 2.53% 2025-08-04S 162.5 47.98 1.22 0.90 76.03 +0.59 +5.99 +16.06 +17.93 +22.14 +90.00 -50.10/+1.75
AON Aon plc Class A (UK) 345.20 0.86% 2025-11-03Q 24.0 27.59 9.33 0.84 74.2 -2.46 -0.32 -4.15 -6.84 -6.98 -8.68 -6.22/+19.63
COIN Coinbase Global Inc 269.73 - 23.96 4.66 3.69 72.73 -1.13 -12.75 -24.45 -9.81 +7.35 -21.50 -47.14/+64.85
DB Deutsche Bank AG 36.26 1.93% 2025-05-23A 21.5 16.79 0.75 0.97 70.53 +1.94 -0.60 +4.92 +3.01 +28.90 +103.82 -54.22/+6.95
NWG NatWest Group plc American Depositary Shares (each representing two (2)) 16.51 3.06% 2025-08-08S 69.2 11.74 1.19 0.94 66.14 -1.32 +3.71 +14.73 +19.99 +16.51 +63.63 -44.52/+2.57
TRV Travelers Companies 280.89 1.56% 2025-12-10Q 17.2 11.18 2.01 0.54 62.66 -4.09 +0.39 +3.99 +2.06 +2.63 +7.56 -18.04/+5.68
AJG Arthur J. Gallagher & Co. 239.71 1.06% 2025-12-05Q 40.6 39.19 2.72 0.69 61.56 -3.19 -4.12 -20.56 -19.88 -27.09 -19.21 -0.10/+46.52
TFC Truist Financial Corporation 47.53 4.38% 2025-11-14Q 55.5 12.65 1.02 0.90 60.8 +2.22 +6.24 +12.34 +2.17 +16.90 +0.57 -29.39/+2.10
PYPL PayPal 62.28 0.91% 2025-11-19Q 11.4 12.32 2.84 1.44 58.27 -0.65 -5.95 -10.82 -8.76 -15.18 -30.71 -10.32/+50.39
AFL AFLAC 109.28 2.23% 2026-02-18Q 31.7 14.22 1.99 0.66 57.28 -0.93 -4.22 -1.51 +2.20 +5.40 +1.84 -11.28/+6.00
ARES Ares Management Corporation Class A 165.46 2.75% 2025-12-17Q 261.2 69.73 11.84 1.54 54.08 +5.49 +7.53 +17.45 -6.68 -4.84 -7.08 -33.14/+21.17
RKT Rocket Companies Inc. Class A 19.03 2025-03-20 - - 6.27 2.27 53.59 -4.75 +17.76 +16.11 -6.07 +49.02 +40.24 -47.14/+18.52
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.52 5.93% 2025-11-03Q 5.7 15.45 2.5 0.61 53.14 -1.46 -2.16 -3.41 -4.92 +1.93 0.0 -3.24/+9.07
ALL Allstate 202.27 1.94% 2025-08-29Q 12.7 6.75 2.14 0.25 52.93 -5.03 -0.01 -1.65 +0.37 -2.78 -0.67 -12.99/+6.73
MET MetLife 78.66 2.91% 2025-11-04Q 43.3 14.68 1.96 0.76 51.83 +2.74 +3.30 -1.39 -1.07 -1.59 -7.70 -17.10/+11.99
NDAQ Nasdaq 90.22 1.20% 2025-12-05Q 38.4 31.43 4.19 1.02 51.52 -0.77 +3.42 +1.48 -3.49 +5.38 +11.19 -28.13/+8.21
BSBR Banco Santander Brasil SA ADR 6.10 6.01% 2025-10-23Q 89.5 14.88 2.13 0.62 45.5 -5.28 +0.83 +20.08 +12.13 +17.53 +44.55 -38.52/+8.11
AMP Ameriprise Financial 477.06 1.35% 2025-11-10Q 17.7 12.89 6.77 1.27 44.32 +4.68 +3.39 -0.49 -2.50 -8.02 -15.05 -16.96/+22.01
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.52 4.15% 2025-12-01M - - - 0.00 43.58 -0.22 -0.01 -0.05 -0.01 +0.02 -0.03 -0.25/+0.28
PRU Prudential Financial 111.68 4.90% 2025-11-18Q 74.8 14.99 1.33 0.98 43.52 +3.17 +5.07 +12.66 +5.65 +5.78 -11.76 -19.07/+14.45
AIG American International Group 77.03 2.33% 2025-12-16Q 33.2 13.81 1.01 0.62 41.56 +1.14 +0.13 -5.25 -2.75 -11.80 +1.95 -10.11/+14.33
MSCI MSCI Inc 538.26 1.33% 2025-11-14Q 45.4 34.59 -21.4 1.32 40.44 -4.52 -7.65 -1.59 -3.04 -5.34 -12.79 -9.57/+19.36
XYZ Block 61.11 - 12.32 1.65 2.66 37.13 -8.52 -6.63 -18.16 -18.45 -5.97 -37.80 -27.56/+62.43
PUK Prudential PLC ADS 29.01 1.05% 2025-09-05S 98.4 17.23 2.05 0.81 37.06 -0.58 +1.58 +8.41 +9.93 +22.25 +72.37 -50.40/+2.79
HIG Hartford Financial Services Group 129.43 1.82% 2025-12-01Q 19.2 10.87 2.05 0.63 36.07 -5.55 +0.02 +0.32 -1.70 +0.08 +8.27 -18.93/+7.12
FISV Fiserv Inc. 66.28 - 28.36 2.35 0.80 35.65 +7.82 +4.05 -45.95 -50.92 -60.24 -68.02 -10.14/+259.97
BBD Banco Bradesco Sa American Depositary Shares 3.31 1.17% 2025-12-03M 15.4 12.18 1.19 0.55 35.23 -10.54 -6.50 +8.17 +4.09 +14.53 +61.46 -44.41/+1410.47
STT State Street 123.61 2.76% 2025-10-01Q 36.2 12.83 1.4 1.44 34.53 +3.86 +4.48 +11.36 +9.44 +25.34 +25.61 -41.10/+-0.74
FIS Fidelity National Information Services Inc. 66.66 2.44% 2025-12-09Q 625.8 214.58 2.45 0.92 34.52 +1.35 +2.90 -0.31 -3.03 -17.94 -21.89 -10.73/+28.80
ACGL Arch Capital Group Ltd. 91.72 - 8.68 1.47 0.47 33.26 -2.34 +2.40 -0.81 +0.47 -3.99 -6.25 -10.11/+9.02
KB KB Financial Group Inc 87.81 2.90% 2025-11-13Q 28.9 10.27 0.84 1.11 32.81 +3.20 +4.00 +13.30 +12.39 +12.63 +45.89 -47.18/+5.21
RJF Raymond James Financial 163.13 1.33% 2026-01-02Q 21.0 15.58 2.56 1.00 32.08 +4.21 +0.01 +1.78 -1.43 +11.16 -0.17 -27.93/+8.91
WTW Willis Towers Watson Public Limited Company 320.70 1.15% 2025-12-31Q 17.5 15.04 3.92 0.63 30.71 -0.09 -1.64 -4.83 -2.60 +3.71 -0.58 -8.65/+10.00
FITB Fifth Third Bancorp 45.42 3.52% 2025-09-30Q 47.7 13.41 1.54 1.00 30.02 +4.51 +5.95 +9.52 -0.44 +15.25 -3.79 -29.00/+5.37
MTB M&T Bank Corporation 195.11 3.07% 2025-12-01Q 36.8 12.04 1.14 0.61 29.99 +2.57 +4.98 +7.89 -2.23 +5.96 -7.64 -22.74/+10.22
AAVMY ABN AMRO Bank N.V. ADR 34.10 4.53% 2025-04-28S - - 0.55 0.58 29.51 +0.85 +10.05 +11.76 +16.06 +29.35 +115.53 -56.68/+2.33
SYF Synchrony Financial 80.36 1.49% 2025-11-05Q 13.1 8.63 1.8 1.47 28.94 +3.88 +9.80 +18.14 +6.28 +35.70 +18.32 -49.55/+0.36
IBKR Interactive Brokers Group Inc. 64.50 0.48% 2025-12-01Q 15.0 31.2 5.67 1.26 28.73 -0.80 -8.56 -6.54 +7.21 +21.80 +38.00 -49.12/+13.72
SVNLY Svenska Handelsbanken ADR 6.93 10.93% 2025-03-28A 168.3 15.40 - 0.58 27.44 +0.48 +5.64 +7.44 +10.00 +4.05 +31.00 -28.86/+1.59
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.52 9.71% 2025-10-01Q 826.2 15.95 1.18 0.22 27.38 +0.83 +0.31 -0.31 -1.09 -0.16 -0.27 -7.39/+4.19
BRO Brown & Brown 78.37 0.83% 2025-11-05Q 19.5 23.85 2.2 0.81 26.76 -2.56 -0.22 -18.31 -17.32 -29.12 -28.22 -2.81/+60.36
HBAN Huntington Bancshares 16.90 3.63% 2025-12-18Q 43.2 11.92 1.37 0.96 26.61 +3.68 +7.71 +8.33 -4.14 +4.19 -4.03 -29.50/+6.69
CBOE Cboe Global Markets 252.76 1.13% 2025-11-28Q 30.7 27.3 5.44 0.36 26.45 -2.10 -1.50 +3.29 +8.68 +13.55 +23.91 -25.90/+4.04
MKL Markel 2047.87 - 12.85 1.44 0.81 25.82 -1.57 +0.52 +6.83 +7.10 +4.30 +16.57 -20.80/+3.03
BAP Credicorp Ltd. 272.30 3.90% 2025-05-19A 55.9 14.32 2.48 0.90 25.7 +5.87 +4.92 +6.79 +4.25 +25.17 +42.95 -39.22/+3.15
WRB W.R. Berkley Corporation 66.72 0.51% 2025-09-22Q 7.1 16.32 2.93 0.37 25.36 -14.12 -11.00 -14.08 -7.28 -10.11 +5.99 -16.11/+18.35
OWL Blue Owl Capital Inc. Class A 16.24 5.60% 2025-11-10Q 700.1 120.46 10.39 1.17 25.33 +8.27 +5.25 +5.18 -8.71 -15.68 -31.19 -18.41/+64.56
CINF Cincinnati Financial Corporation 162.30 2.14% 2025-12-22Q 25.8 12.11 1.65 0.69 25.32 -3.16 -1.42 +2.09 +5.83 +7.46 +4.02 -24.21/+4.66
NTRS Northern Trust Corporation 133.21 2.40% 2025-12-05Q 37.3 15.42 1.93 1.27 25.19 +1.42 +2.50 +6.81 +4.67 +23.45 +23.43 -38.73/+1.70
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1971.82 0.43% 2025-11-28Q 5.0 11.46 1.14 0.71 24.52 +5.00 +8.41 +15.87 +2.42 +6.22 -10.23 -25.27/+22.37
CFG Citizens Financial Group 55.46 3.29% 2025-10-29Q 51.2 16.92 1.03 1.10 23.82 +2.51 +7.27 +12.61 +7.25 +34.06 +17.92 -41.22/+1.05
TPG TPG Inc. 61.69 2.96% 2025-11-14Q - - 20.06 1.52 23.32 +4.42 +11.90 +12.35 +5.42 +22.77 -10.31 -39.18/+15.27
TROW T Rowe Price Group 106.58 4.80% 2025-12-15Q 55.8 11.46 2.12 1.53 23.26 +4.10 +3.82 +5.08 -1.46 +13.05 -13.93 -26.96/+18.04
RF Regions Financial Corporation 26.28 4.01% 2025-12-01Q 46.7 12.24 1.33 1.05 23.04 +3.26 +5.75 +8.77 -2.77 +19.18 +0.08 -32.50/+5.04
L Loews Corporation 102.82 0.24% 2025-11-26Q 3.6 15.3 1.19 0.62 21.25 -4.68 +0.22 +1.94 +6.39 +15.35 +19.45 -23.19/+6.07
KEY KeyCorp 19.26 4.29% 2025-12-02Q 104.6 23.73 1.16 1.11 21.05 +4.79 +6.53 +11.98 +1.69 +17.94 +2.07 -33.93/+1.25
TOST Toast Inc 35.67 - 82.37 10.27 1.94 20.97 +4.33 -3.59 +1.97 -13.46 -18.95 -8.09 -21.16/+39.22
CG The Carlyle Group 57.11 2.49% 2025-11-10Q 41.7 31.29 3.58 2.07 20.58 +4.73 +8.93 +1.75 -10.42 +23.40 +8.06 -42.18/+22.30
PFG Principal Financial Group 87.52 3.68% 2025-12-03Q 46.8 12.51 1.62 0.89 19.23 +3.18 +5.62 +10.20 +9.43 +13.71 +3.70 -21.86/+3.19
LGGNY Legal & General Group plc ADR 16.64 11.86% 2025-04-25S 4934.2 83.33 90.04 0.93 18.96 +1.46 +3.55 +6.33 +4.98 -3.59 +16.20 -18.81/+8.11
GPN Global Payments 78.85 1.25% 2025-12-12Q 13.9 11.26 0.84 0.82 18.67 +4.08 +3.71 -4.83 -10.17 +2.58 -33.08 -16.39/+50.74
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.25 9.15% 2025-12-01Q 222.2 10.56 1.19 0.25 17.25 -1.44 -1.15 -0.32 -1.29 +0.16 0.0 -13.86/+4.32
CRBG Corebridge Financial Inc. 30.37 3.17% 2025-12-17Q - - 1.25 1.07 15.81 +1.17 +1.40 -2.85 -9.83 -8.80 -4.95 -22.00/+20.41
FNF FNF Group of Fidelity National Financial 58.10 3.56% 2025-12-17Q 48.1 13.56 1.89 1.02 15.75 -2.24 +1.84 +5.67 -4.08 +6.18 -6.31 -12.90/+14.84
AEG Aegon Ltd. New York Registry Shares 7.83 5.64% 2025-09-04S - - 1.48 0.79 15.71 -2.37 +3.03 +2.09 +4.12 +8.00 +20.83 -30.78/+4.09
NLY Annaly Capital Management LP 22.87 12.30% 2025-09-30Q 270.4 10.56 1.19 1.26 15.62 +0.31 +4.43 +11.40 +3.53 +19.99 +15.27 -27.44/+0.46
ARCC Ares Capital Corporation 21.02 9.18% 2025-12-15Q 96.9 10.46 1.04 0.59 15.04 +1.94 +4.06 +11.22 -6.33 -5.27 -5.36 -13.13/+13.42
BSAC Banco Santander - Chile ADS 29.72 4.35% 2025-04-23A 108.7 6351.12 2972 0.59 14.0 -0.70 +0.07 +12.88 +15.87 +19.69 +55.20 -38.80/+4.41
ERIE Erie Indemnity Company 296.46 1.82% 2025-10-06Q 43.5 23.89 5.93 0.39 13.69 +0.33 +4.08 -8.59 -11.52 -20.24 -28.02 -6.59/+54.13
JKHY Jack Henry & Associates 181.71 1.29% 2025-12-02Q 35.5 26.77 5.87 0.73 13.15 +4.14 +13.00 +19.91 +12.00 -0.07 +5.03 -20.69/+7.86
EQH Equitable Holdings Inc. 45.85 2.35% 2025-11-24Q 84.8 36.10 88.36 1.13 13.14 -1.80 +1.28 -5.17 -14.09 -16.35 -2.96 -9.73/+23.47
ALLY Ally Financial Inc. 42.39 2.83% 2025-10-31Q 104.3 25.16 1.01 1.22 13.06 +2.64 +7.94 +14.69 +2.49 +16.78 +9.96 -30.36/+5.76
EG Everest Group Ltd. 309.97 2.55% 2025-11-26Q 58.5 23.26 0.86 0.39 13.01 -1.37 -4.96 -10.59 -8.83 -10.46 -16.54 -2.43/+24.54
EVR Evercore Partners Inc Class A 331.69 1.02% 2025-11-28Q 27.0 26.05 7 1.61 12.83 +3.63 +8.20 +10.20 +4.05 +35.11 +11.40 -55.19/+9.87
RGA Reinsurance Group of America Incorporated 192.76 1.93% 2025-11-10Q 28.6 14.56 0.96 0.56 12.67 +1.52 +1.22 +0.40 -0.25 -6.46 -12.50 -17.38/+20.86
HLI Houlihan Lokey Inc. Class A 179.69 1.34% 2025-12-01Q 38.7 28.46 5.51 0.95 12.59 +2.45 -0.35 -4.45 -8.83 +1.46 -2.50 -23.21/+17.86
UNM Unum Group 74.29 2.51% 2025-10-24Q 22.3 14.37 1.13 0.20 12.43 -2.21 -4.94 -2.06 +0.72 -8.82 -0.89 -10.07/+13.72
CET Central Securities Corporation 50.65 9.71% 2025-11-14S - - 3.72 0.82 12.26 +1.20 -0.70 +0.04 +0.86 +6.90 +7.06 -20.55/+3.53
RNR RenaissanceRe Holdings 264.80 0.60% 2025-12-15Q 4.4 7.38 1.14 0.26 12.21 +1.39 -1.73 +1.69 +10.04 +7.28 -5.31 -17.30/+9.81
JEF Jefferies Financial Group Inc. 59.12 2.72% 2025-11-17Q 55.1 20.07 1.15 1.53 12.2 +2.71 +8.46 +16.17 -6.90 +12.80 -24.32 -33.56/+39.85
BEN Franklin Resources 23.40 5.53% 2025-09-30Q 142.3 25.4 0.99 1.48 12.19 +3.59 +5.26 +3.22 -6.29 +7.00 +6.75 -30.56/+11.43
CNA CNA Financial Corporation 44.25 4.08% 2025-11-17Q 49.5 12.57 1.1 0.40 11.98 -5.35 -2.17 -5.19 -7.83 -6.11 -11.66 -2.17/+16.20
IVZ Invesco 26.24 3.33% 2025-11-14Q 59.5 26.23 1 1.66 11.68 +7.32 +12.28 +16.78 +19.33 +82.35 +47.17 -55.79/+-2.06
AGNC AGNC Investment 10.62 13.73% 2025-11-28M 485.9 15.95 1.18 1.37 11.39 +1.24 +2.71 +6.95 +2.41 +16.45 +9.37 -26.08/+0.19
FHN First Horizon National Corporation 22.76 2.63% 2025-12-12Q 36.3 13.71 1.3 0.63 11.21 +1.88 +5.71 +2.25 +2.34 +11.62 +10.00 -33.28/+4.13
AIZ Assurant 222.87 1.57% 2025-12-01Q 21.3 13.54 1.93 0.57 11.16 -2.32 -0.65 +2.53 +5.54 +9.53 -0.60 -21.49/+4.11
AFG American Financial Group 132.57 2.64% 2025-11-17 - 13.83 2.32 0.69 11.06 -3.74 -7.33 -3.62 -4.39 +5.92 -7.28 -13.46/+13.16
FDS FactSet Research Systems 290.63 1.58% 2025-11-28Q 29.5 17.95 4.78 0.75 10.89 +4.82 +10.67 +2.65 -21.67 -32.78 -39.45 -13.81/+70.97
CMA Comerica Incorporated 84.12 3.37% 2025-12-15Q 54.1 15.87 1.51 1.07 10.75 +4.65 +6.63 +10.87 +22.16 +43.43 +21.25 -42.80/+0.15
ORI Old Republic International 42.95 2.66% 2025-09-05Q 34.4 13.3 1.7 0.78 10.63 -6.83 +4.10 -0.56 +6.18 +14.63 +14.14 -23.17/+8.57
GL Globe Life Inc. 131.37 0.83% 2026-01-05Q 7.9 9.46 1.83 0.48 10.46 -2.49 -0.66 -3.40 -6.04 +7.95 +25.40 -23.67/+12.53
WBS Webster Financial Corporation 62.49 2.58% 2025-11-10Q 30.0 11.15 1.09 1.07 10.08 +4.85 +8.56 +12.09 +0.77 +16.39 +4.13 -36.90/+1.76
SEIC SEI Investments Company 81.10 1.21% 2025-06-09S 18.0 14.89 4.13 0.98 9.93 +0.30 -2.19 -0.15 -6.96 -5.30 -3.56 -20.27/+15.86
PSHZF Pershing Square Holdings Ltd 66.95 0.99% 2025-11-14Q 6.1 4.84 0.78 1.08 9.56 +3.56 +8.83 +9.66 +11.96 +27.22 +38.50 -39.73/+0.25
WAL Western Alliance Bancorporation (DE) 85.36 1.97% 2025-11-13Q 20.8 10.51 1.32 1.37 9.39 +4.70 +6.71 +13.92 -5.84 +14.85 -8.94 -33.17/+11.29
SSB South State Corporation 92.14 2.61% 2025-11-07Q 33.0 12.64 1.02 0.76 9.26 +2.94 +4.88 -1.85 -10.55 +2.70 -16.94 -15.63/+21.78
UWMC UWM Holdings Corporation Class A 5.73 6.90% 2025-12-18Q - - 51.1 1.83 9.17 -2.05 +9.14 +7.10 -9.19 +36.43 -11.44 -33.77/+24.61
MORN Morningstar 218.21 0.75% 2025-10-03Q 18.5 24.76 5.92 1.11 8.97 +1.56 +1.26 -3.16 -15.17 -30.15 -39.05 -7.02/+67.27
UMBF UMB Financial Corporation 114.94 1.48% 2025-12-10Q 19.3 13.02 1.17 0.78 8.73 +3.47 +5.46 +1.70 -7.66 +9.69 -8.01 -28.66/+12.06
ONB Old National Bancorp 22.30 2.50% 2025-12-05Q 32.6 12.99 1.07 0.85 8.71 +2.62 +6.24 +8.20 -2.28 +4.94 -3.38 -24.55/+9.82
COLB Columbia Banking System 28.18 5.23% 2025-11-28Q 66.1 12.52 1.08 0.63 8.43 +1.66 +4.64 +13.17 +4.76 +17.81 -6.66 -30.41/+9.01
KNSL Kinsale Capital Group Inc. 356.53 0.19% 2025-11-28Q 3.3 18.4 4.67 0.96 8.29 -7.37 -10.46 -24.13 -21.71 -25.12 -31.99 --1.08/+49.16
ZION Zions Bancorporation N.A. 55.45 3.23% 2025-11-13Q 32.1 9.79 1.19 0.88 8.19 +4.17 +6.14 +5.92 -1.89 +12.52 -6.27 -29.09/+8.43
LNC Lincoln National Corporation 42.74 4.23% 2026-01-12Q 31.4 3.75 0.76 1.35 8.12 +3.89 +3.86 +12.36 +1.50 +27.93 +24.57 -35.47/+2.15
PRI Primerica 253.17 1.65% 2025-11-21Q 20.6 11.72 3.55 0.90 8.08 -1.61 +0.21 -4.92 -7.35 -6.75 -14.35 -8.76/+18.49
CFR Cullen/Frost Bankers 126.34 3.15% 2025-11-28Q 40.9 13.06 1.88 0.64 8.08 +2.12 +0.49 +2.86 -1.40 -2.23 -8.62 -20.60/+15.91
CIB BanColombia S.A. 62.41 5.76% 2025-04-28 - 36.94 0.81 0.88 7.95 -1.03 -1.28 +18.79 +19.74 +44.94 +90.74 -50.02/+4.90
BPOP Popular Inc. 116.29 2.56% 2025-12-05Q 26.4 10.38 1.29 0.67 7.75 +1.38 +1.53 -1.14 -7.22 +9.97 +17.29 -32.73/+11.20
AMG Affiliated Managers Group 273.19 0.02% 2025-11-13Q 0.2 16.32 2.28 1.22 7.68 +1.62 +5.37 +18.38 +18.63 +49.87 +48.13 -49.04/+1.18
OMF OneMain Holdings Inc. 64.65 6.46% 2025-11-10Q 70.8 10.98 2.26 1.39 7.61 +4.22 +7.39 +23.97 +5.12 +21.18 +12.57 -41.22/+1.39
CADE Cadence Bank 41.43 2.62% 2025-12-15Q 53.7 59.8 1.38 0.97 7.57 +3.99 +7.81 +9.92 +9.69 +34.29 +10.13 -39.13/+1.79
AXS Axis Capital Holdings Limited 97.85 1.77% 2025-09-30Q 14.3 8.23 1.32 0.65 7.54 -4.29 -1.70 +1.70 +0.43 -8.49 +5.41 -14.26/+9.55
PNFP Pinnacle Financial Partners Inc. 95.98 1.01% 2025-11-07Q 12.3 11.99 1.1 1.06 7.45 +4.69 +10.82 +11.11 -1.43 -11.17 -24.13 -15.01/+33.20
BOKF BOK Financial Corporation 115.98 2.16% 2025-11-12Q 29.9 13.87 1.22 0.88 7.34 +2.98 +7.32 +6.93 +2.80 +20.24 -2.03 -26.65/+3.60
CBSH Commerce Bancshares 52.24 2.09% 2025-12-02Q 26.4 12.68 1.93 0.61 7.26 -3.10 -3.53 -7.75 -13.77 -17.67 -24.01 -6.80/+27.36
SNV Synovus Financial Corp. 50.50 3.11% 2025-09-18Q 29.4 9.24 1.3 1.22 7.01 +4.77 +11.01 +12.35 -1.90 +2.94 -9.45 -28.83/+20.91
HLNE Hamilton Lane Incorporated 125.20 1.75% 2025-12-19Q 41.2 23.13 8.31 1.33 6.99 +1.02 -4.46 +5.87 -14.32 -16.99 -30.81 -10.56/+54.25
JHG Janus Henderson Group plc 44.71 3.61% 2025-11-10Q 60.6 12.91 1.42 1.58 6.91 +2.29 +1.68 +6.89 +0.97 +21.56 +2.81 -36.79/+11.83
OBDC Blue Owl Capital Corp 13.48 11.00% 2025-12-31Q 105.2 9.51 0.9 0.65 6.89 +2.35 +11.04 +11.13 -6.00 -7.48 -12.07 -13.61/+16.69
OTF Blue Owl Technology Finance Corp. 14.57 9.64% 2025-12-23Q 81.2 15.65 0.85 -0.07 6.83 +4.82 +5.96 +8.33 +1.89 0.0 0.0 -11.53/+48.39
STWD Starwood Property Trust 18.24 10.49% 2025-09-30Q 182.3 17.68 0.99 1.15 6.75 -0.55 -0.98 -0.87 -11.46 -9.70 -9.16 -9.05/+15.41
VOYA Voya Financial Inc. 70.82 2.64% 2025-11-26Q 31.9 12.14 1.55 0.91 6.74 +0.74 -1.65 -2.45 -7.42 +6.16 -12.13 -25.96/+16.49
PB Prosperity Bancshares 70.63 3.42% 2025-12-15Q 43.1 12.49 0.87 0.70 6.71 +2.79 +4.59 +12.15 +3.82 +0.90 -13.79 -13.54/+18.60
JXN Jackson Financial Inc. Class A 98.29 3.26% 2025-12-04Q 1393.2 13.29 0.7 1.46 6.68 +0.29 +5.82 +3.55 +3.01 +17.71 +0.45 -34.17/+6.44
FAF First American Financial 64.56 3.40% 2025-12-08Q 47.0 13.9 1.25 1.27 6.58 -1.82 +3.51 +8.80 -3.73 +14.45 -6.18 -17.77/+8.43
VLY Valley National Bancorp 11.55 3.82% 2025-12-15Q 50.1 13.06 0.83 1.11 6.44 +2.03 +4.52 +12.03 +7.64 +29.78 +9.90 -35.24/+0.87
THG Hanover Insurance Group 177.82 2.13% 2025-12-12Q 21.9 10.4 1.87 0.33 6.33 -4.17 -0.97 +0.16 +0.11 +1.54 +10.50 -18.36/+5.83
RITM Rithm Capital 11.34 8.80% 2025-10-01Q 68.8 7.86 0.89 1.23 6.28 -1.31 +2.81 +6.48 -10.14 0.0 +0.89 -19.49/+12.35
MKTX MarketAxess Holdings 167.24 1.82% 2025-11-19Q 51.6 27.12 4.31 1.00 6.22 +2.04 -0.02 -5.73 -10.81 -24.74 -30.30 -6.62/+49.44
LAZ Lazard LTD. LTD. Class A 54.75 3.74% 2025-11-03Q 80.3 21.16 7.17 1.40 6.17 +8.42 +8.37 +14.40 -2.96 +21.96 -3.47 -41.61/+6.06
FNB F.N.B. 16.91 2.83% 2025-12-01Q 34.2 12.17 0.91 0.93 6.06 +1.62 +5.16 +10.81 +2.61 +20.27 +2.18 -35.66/+0.83
LMND Lemonade Inc. 78.97 - - 10.65 2.13 5.9 +1.09 +5.27 +64.38 +57.15 +98.02 +67.91 -69.22/+6.08
RLI RLI 62.47 1.01% 2025-11-28Q 16.7 16.49 3.07 0.56 5.74 +1.31 +0.56 -1.20 -6.87 -17.73 -27.19 -7.56/+39.04
BMA Banco Macro S.A. ADR 86.12 4.74% 2025-11-17M 81.6 244 1.96 1.47 5.51 +0.40 -0.12 +68.86 +46.19 +12.58 -0.58 -55.53/+37.50
GBCI Glacier Bancorp 42.29 3.08% 2025-12-09Q 63.6 20.83 1.54 0.78 5.5 -0.02 -0.73 -8.46 -14.74 -0.28 -25.99 -13.08/+36.76
MAIN Main Street Capital 60.73 5.10% 2025-12-08M 55.0 9.84 1.81 0.81 5.44 +4.63 +3.46 +10.22 -8.70 +5.65 +9.84 -22.61/+11.59
BXSL Blackstone Secured Lending Fund 28.31 10.90% 2025-12-31Q - - - 0.42 5.42 +2.61 +6.87 +13.15 -3.28 -11.45 -11.72 -12.22/+22.36
VIRT Virtu Financial Inc. 35.38 2.71% 2025-12-01Q 20.7 7.54 3.67 0.60 5.41 -1.06 -0.73 +6.53 -9.03 -15.46 -2.53 -9.86/+29.37
MC Moelis & Company Class A 68.68 3.91% 2025-11-10Q 114.8 27.88 9.55 1.91 5.38 +7.03 +7.46 +8.86 -2.83 +16.29 -9.26 -31.57/+20.69
OZK Bank OZK 47.26 3.84% 2025-10-14Q 29.7 7.61 0.96 0.92 5.35 +2.69 +6.49 -3.20 -9.72 +3.01 -0.48 -24.44/+13.54
UBSI United Bankshares 38.02 3.89% 2025-09-12Q 48.3 12.47 0.98 0.81 5.34 +2.09 +4.02 +7.01 -0.65 +4.57 -8.80 -19.77/+11.52
FLG Flagstar Financial Inc. 12.70 0.32% 2025-12-05Q - - 0.7 1.12 5.28 +3.76 +16.73 +11.60 -2.08 +7.99 +11.11 -32.60/+5.08
MCY Mercury General 89.95 1.41% 2025-12-10Q 16.0 11.41 2.25 0.97 4.98 -3.40 +7.61 +12.24 +16.17 +37.45 +17.97 -50.87/+5.61
AUB Atlantic Union Bankshares Corporation 34.39 4.23% 2025-11-14Q 79.9 19.22 1.01 0.85 4.9 +1.66 +5.04 +2.44 -3.80 +12.39 -18.87 -33.56/+25.62
SHLD Global X Defense Tech ETF 62.83 0.41% 2025-06-27S - 44.1 4.96 0.33 4.85 +0.69 -4.24 -7.67 +1.14 +7.96 +61.10 -41.73/+13.86
AX Axos Bank 84.69 - 11.29 1.7 1.28 4.8 +3.05 +4.61 +6.43 -6.71 +18.32 +4.75 -35.69/+10.80
RDN Radian Group Inc. 34.73 2.94% 2025-11-24Q 25.5 8.86 1.03 0.84 4.71 -2.31 -0.40 +4.08 -1.86 +3.58 +0.26 -15.58/+11.83
NNI Nelnet Inc. 130.48 1.00% 2025-12-01Q 14.5 11.18 1.31 0.83 4.69 +0.96 -1.66 +3.56 +1.30 +13.87 +20.24 -24.78/+4.75
FFIN First Financial Bankshares 31.06 2.40% 2025-12-15Q 44.2 18.73 2.48 0.86 4.45 -0.58 -0.93 -3.27 -15.44 -15.04 -24.08 -4.06/+34.87
ASB Associated Banc-Corp 26.12 3.69% 2025-12-01Q 110.7 29.7 0.92 0.81 4.33 -0.65 +2.15 +5.83 -1.95 +10.72 +0.42 -29.86/+5.13
FSK FS KKR Capital Corp. 15.46 16.46% 2025-12-03Q 262.4 15.89 0.7 0.83 4.33 -3.98 +1.51 +9.18 -14.73 -27.42 -28.23 -9.15/+55.89
HASI Hannon Armstrong Sustainable Infrastructure C 33.42 5.00% 2025-12-29Q 105.2 14.5 1.62 1.48 4.23 -2.74 +4.34 +13.33 +18.55 +31.57 +7.43 -34.23/+3.34
VCTR Victory Capital Holdings Inc. 63.65 3.11% 2025-12-10Q 50.3 15.92 1.69 1.11 4.13 +1.21 +3.99 -3.53 -10.92 -1.23 -3.78 -26.16/+14.69
BGC BGC Group Inc. 8.79 0.91% 2025-11-26Q 24.9 26.58 4.26 1.06 4.12 +1.03 -4.97 -0.57 -11.57 -8.82 -5.48 -17.63/+24.63
AGO Assured Guaranty 88.63 1.53% 2025-11-19Q 16.8 10.97 0.72 0.91 4.09 -2.11 +2.01 +10.09 +7.85 +3.76 -2.29 -16.41/+8.87
EBC Eastern Bankshares Inc. 19.05 2.75% 2025-12-03Q - - 1.04 0.83 4.02 +1.17 +8.55 +6.90 +10.12 +27.60 +4.84 -29.08/+1.36
TFSL TFS Financial Corporation 14.11 8.00% 2025-09-10Q 352.6 42.86 2.09 0.73 3.96 -0.98 +2.32 +8.79 +3.67 +6.17 +3.45 -19.99/+4.36
FHI Federated Hermes Inc. 50.85 2.68% 2025-11-07Q 28.2 10.48 3.3 0.76 3.94 +1.36 +2.81 -0.37 -3.73 +20.24 +18.84 -31.07/+7.02
CADE.P.A Cadence Bank 5.50% Series A 21.51 6.36% 2025-11-05Q 67.7 59.8 1.38 0.50 3.93 +0.05 +1.56 -0.74 -0.05 +3.12 0.0 -8.88/+5.49
AB AllianceBernstein Holding L.P. Units 42.80 8.27% 2025-11-03Q 116.9 13.53 3.17 0.86 3.89 +3.61 +9.35 +12.10 +10.25 +6.76 +20.22 -24.58/+1.17
CNO CNO Financial Group 40.18 1.69% 2025-12-10Q 23.7 14.18 1.48 0.86 3.83 -1.83 -2.59 +2.29 +1.11 +4.04 +3.10 -13.81/+7.52
DX.P.C Dynex Capital Inc. Preferred Series C 26.02 9.86% 2025-10-01Q 171.1 9.26 1.1 0.28 3.82 +0.18 -0.34 +0.15 +0.39 0.0 0.0 -5.61/+1.04
DLO DLocal Limited 13.29 2025-05-27 - 34.08 7.71 1.13 3.79 -1.12 -2.21 -2.35 -0.97 +26.69 +17.40 -42.74/+26.26
GBDC Golub Capital BDC Inc. 14.27 10.97% 2025-12-12Q 82.4 9.98 0.94 0.43 3.76 +1.28 +2.81 +7.05 -3.25 -5.62 -7.70 -11.14/+12.16
INDB Independent Bank 73.64 3.20% 2025-09-29Q 57.4 18.01 1.03 0.81 3.65 +2.21 +4.48 +12.43 +3.59 +15.31 +2.61 -29.18/+1.39
BANF BancFirst Corporation 109.35 1.78% 2025-09-30Q 27.6 15.8 2.08 0.67 3.65 -1.34 -1.23 -8.94 -18.56 -11.14 -15.17 -11.28/+26.90
DNP DNP Select Income Fund Inc. 10.06 7.72% 2025-12-31M - 19.18 1.14 0.33 3.58 -1.57 -0.30 +1.31 +2.13 +3.71 +6.91 -13.62/+2.88
FIBK First Interstate BancSystem 34.11 5.58% 2025-11-10Q 80.4 14.06 0.99 0.82 3.51 +3.87 +4.99 +12.35 +4.79 +22.30 -1.02 -32.72/+2.49
CII BlackRock Enhanced Large Cap Core Fund Inc. 23.25 26.22% 2025-12-22M 17.1 31.65 4.33 0.98 3.46 -9.88 -2.23 -1.69 +2.97 +14.48 +20.78 -34.62/+12.56
RNST Renasant Corporation 36.31 2.54% 2025-12-18Q 36.4 18.04 0.89 0.99 3.45 +2.45 +4.82 +4.58 -8.03 +1.59 -1.79 -25.72/+11.26
HTGC Hercules Capital Inc. 18.98 8.45% 2025-11-12Q 93.2 10.91 1.56 0.86 3.45 +5.44 +5.44 +13.65 -1.30 +4.63 -2.72 -17.54/+16.12
APAM Artisan Partners Asset Management 42.64 8.30% 2025-11-14Q 96.2 11.55 8.53 1.78 3.44 +2.80 -5.05 +0.59 -7.90 +4.72 -11.81 -23.19/+15.60
FULT Fulton Financial Corporation 19.00 3.80% 2025-10-01Q 37.8 9.81 1.05 0.87 3.43 +4.68 +7.77 +9.76 -1.96 +8.94 -10.55 -24.61/+13.42
CATY Cathay General Bancorp 49.86 2.72% 2025-08-28Q 31.3 11.46 1.16 0.88 3.39 +2.93 +5.95 +7.60 +0.44 +12.37 -3.07 -27.69/+5.15
BKU BankUnited 44.70 2.79% 2025-10-10Q 35.1 12.45 1.1 1.35 3.36 +3.45 +11.03 +18.66 +14.67 +29.94 +7.19 -36.89/+0.91
BXMT Blackstone Mortgage Trust Inc. 19.88 9.56% 2025-09-30Q - - 0.92 1.09 3.33 +2.11 +8.04 +10.69 -1.00 +4.58 +6.08 -16.95/+6.82
BFH Bread Financial Holdings Inc. 72.21 1.28% 2025-11-07Q 15.8 7.3 0.98 1.32 3.3 +6.61 +13.57 +33.52 +9.03 +40.05 +14.27 -47.08/+-0.17
PAGS PagSeguro Digital Ltd 9.80 1.35% 2025-10-06 - 8.99 1.22 1.45 3.23 -6.49 +5.83 +12.00 +2.08 +11.62 +37.83 -37.65/+410.20
RWTO Redwood Trust Inc. 9.00% Senior Notes Due 2029 24.82 9.08% 2025-11-14Q - - 0.67 0.14 3.21 -0.16 -1.00 -0.64 +3.03 +1.89 -1.51 -10.35/+3.75
FBP First BanCorp. 20.09 3.53% 2025-11-28Q 34.5 9.84 1.67 0.91 3.17 +1.62 +0.35 -4.24 -8.93 -0.54 -2.38 -18.37/+12.52
CNS Cohen & Steers 62.20 3.96% 2025-11-10Q 77.2 19.56 5.78 1.29 3.17 -1.66 -9.20 -5.97 -14.25 -18.51 -38.17 -5.47/+66.51
WSBC WesBanco 32.68 4.55% 2025-12-05Q 75.1 17.04 0.78 0.81 3.14 +1.27 +5.76 +2.16 +1.24 +5.93 -10.02 -19.16/+13.77
FHB First Hawaiian Inc. 25.25 4.11% 2025-11-17Q 50.6 13.04 1.16 0.75 3.12 +1.32 +1.86 +7.49 -1.87 +4.62 -7.51 -19.52/+12.00
CBU Community Bank System 58.67 3.21% 2025-12-12Q 48.6 15.09 1.59 0.79 3.09 +3.37 +3.20 +5.90 -2.09 +3.60 -14.57 -15.73/+19.27
CSQ Calamos Strategic Total Return Fund 19.35 6.40% 2025-12-12M - - 0 1.30 3.07 +1.84 +3.20 +2.68 +3.98 +10.32 +4.93 -32.25/+1.14
WSFS WSFS Financial Corporation 55.83 1.21% 2025-11-07Q 14.0 11.54 1.11 0.83 3.05 +0.04 +2.69 +8.20 -4.22 +5.18 -6.25 -23.98/+8.46
UTG Reaves Utility Income Fund 37.60 6.37% 2025-12-17M - 21.28 1.09 0.87 2.97 -2.41 +0.80 -6.72 +0.56 +7.80 +8.20 -26.73/+11.54
ADX Adams Diversified Equity Fund Inc. 23.25 7.98% - 28.1 4.91 1.00 2.88 +2.56 +2.02 +5.11 +6.80 +11.89 +11.83 -29.03/+2.58
WU Western Union 9.04 10.53% 2025-09-16Q 41.4 3.93 3.11 0.52 2.87 +2.84 -0.66 +14.00 +2.26 -4.44 -16.30 -13.16/+32.13
SFNC Simmons First National Corporation 18.67 4.52% 2025-12-15Q 66.5 14.70 0.81 0.92 2.7 +0.65 +4.24 +1.19 -10.58 -1.53 -22.98 -8.94/+32.19
BOH Bank of Hawaii 66.51 4.20% 2025-11-28Q 68.5 16.17 1.47 0.75 2.65 +1.48 +1.28 +6.42 -2.64 -0.66 -12.97 -13.63/+18.78
JPC Nuveen Preferred & Income Opportunities Fund 8.24 9.07% 2025-12-15M - 12.9 1.11 0.73 2.63 +0.37 +1.48 +1.10 +1.10 +3.78 +2.49 -17.60/+0.61
PFS Provident Financial Services 20.02 4.79% 2025-11-14Q 49.0 10.18 0.94 0.89 2.62 +4.38 +7.23 +8.39 +0.10 +19.38 -3.56 -28.40/+5.42
OXLC Oxford Lane Capital Corp. 14.95 31.41% 2025-12-17M - - 0.97 0.72 2.6 -0.27 -1.19 -9.12 -17.86 -33.41 -43.05 -13.85/+77.59
DBRG DigitalBridge Group Inc. 14.12 0.41% 2025-12-31Q 30.6 51.89 1.43 1.77 2.58 +45.42 +33.97 +26.75 +25.85 +29.54 +10.05 -54.60/+-0.85
TOWN Towne Bank 34.03 3.15% 2025-12-26Q 45.5 14.43 1.15 0.79 2.54 +1.43 +3.15 +4.77 -6.41 -0.50 -7.95 -13.52/+12.49
FFBC First Financial Bancorp. 25.76 3.87% 2025-12-01Q 37.0 10.23 0.99 1.00 2.54 +3.54 +7.20 +5.62 -2.35 +7.51 -11.36 -18.09/+17.86
PRK Park National 156.80 2.70% 2025-11-21Q 39.0 15.4 1.97 0.73 2.52 +2.12 +0.37 +1.51 -8.88 -3.64 -17.76 -12.01/+23.74
GDV Gabelli Dividend & Income Trust of Beneficial Interest 27.35 6.16% 2025-12-12M - - 2.12 1.04 2.47 -0.18 +2.55 +3.64 +2.74 +11.86 +13.49 -26.51/+0.84
WAFD Washington Federal 32.14 3.35% 2025-11-21Q 41.0 12.17 0.9 0.88 2.47 +1.52 +6.42 +12.34 +1.23 +10.52 -10.55 -26.11/+14.05
CUBI Customers Bancorp Inc 70.95 - 14.36 1.19 1.62 2.42 +2.98 +5.02 +11.22 +5.44 +35.53 +28.00 -42.57/+2.65
PAX Patria Investments Limited 15.22 3.87% 2025-11-14Q 125.4 32.38 5 0.70 2.41 +1.00 +2.77 +10.29 +9.89 +13.33 +26.73 -38.04/+6.70
TRMK Trustmark Corporation 39.23 2.42% 2025-12-01Q 26.0 10.73 1.11 0.70 2.35 +0.85 +2.75 +4.28 -2.53 +12.70 +2.45 -24.11/+5.37
UTF Cohen & Steers Infrastructure Fund Inc 23.91 7.77% 2025-12-09M - 17.34 1.2 0.85 2.3 -2.88 +0.93 -0.25 -8.53 -9.23 -6.67 -7.78/+13.97
HCI HCI Group Inc. 170.17 0.92% 2025-11-21Q 13.8 11.41 2.83 1.20 2.21 -4.26 -6.19 -7.64 -0.23 +1.06 +46.55 -37.19/+23.70
BANR Banner Corporation 64.54 3.09% 2025-11-04Q 36.3 11.79 1.15 0.93 2.2 +2.75 +5.94 +5.73 -4.61 +3.40 -14.24 -16.32/+18.11
NBTB NBT Bancorp Inc. 42.01 3.54% 2025-12-01Q 49.4 14.08 1.19 0.51 2.2 +1.33 +0.96 +6.98 -4.61 +0.50 -16.08 -11.19/+24.83
FRME First Merchants Corporation 37.33 3.83% 2025-12-05Q 35.8 9.38 0.9 0.97 2.16 +1.33 +3.64 +3.18 -8.97 +1.03 -13.31 -11.25/+22.21
WD Walker & Dunlop Inc 63.23 4.19% 2025-11-21Q 78.7 19.1 1.24 1.59 2.15 -2.18 -8.85 -22.45 -27.82 -7.46 -41.88 -3.97/+73.97
STC Stewart Information Services Corporation 76.28 2.72% 2025-12-15Q 57.7 21.22 1.45 1.04 2.14 -0.46 +6.83 +13.33 +3.71 +24.09 +1.49 -26.07/+3.05
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 49.07 4.12% 2025-11-10Q 43.0 10.42 2.03 0.57 2.11 +5.66 +7.33 +18.27 +9.85 +13.61 +30.33 -29.14/+-0.63
TSLX Sixth Street Specialty Lending Inc. 22.29 8.26% 2025-12-15Q 90.2 10.89 1.3 0.70 2.11 +2.15 +5.19 +6.86 -9.32 -4.66 +3.19 -16.64/+12.90
DX Dynex Capital Inc. 14.03 14.70% 2025-11-21M 137.5 9.26 1.1 0.98 2.06 +0.14 +3.01 +8.09 +8.59 +15.38 +11.00 -23.09/+3.49
ADAMN Adamas Trust Inc 22.33 8.93% 2025-10-01Q 1049.9 40.05 0.81 0.67 2.02 +0.40 +2.24 +1.13 +2.86 +6.18 +5.38 -13.97/+3.58
PTY Pimco Corporate & Income Opportunity Fund 13.14 10.81% 2025-12-11M - 15.26 1.02 0.88 2.01 -1.20 -3.67 -9.00 -8.18 -4.78 -11.22 -10.96/+13.17
SYBT Stock Yards Bancorp 67.04 1.90% 2025-12-15Q 27.8 14.64 1.9 0.69 1.98 +1.31 +0.15 +0.62 -15.52 -11.65 -13.85 -9.38/+25.04
ARR ARMOUR Residential REIT 17.58 16.51% 2025-12-15M - - 0.92 1.46 1.97 +0.34 +4.46 +12.40 +11.13 +6.29 -8.96 -25.03/+11.69
AGM Federal Agricultural Mortgage Corporation 175.80 3.41% 2025-12-15Q 34.2 10.43 1.25 1.00 1.92 +2.35 +7.25 +7.20 -14.39 -8.53 -17.77 -11.83/+23.52
EVTC Evertec Inc. 29.59 0.66% 2025-11-03Q 8.6 13.36 2.9 0.89 1.89 +2.39 +8.39 -4.21 -14.16 -19.66 -16.48 -9.69/+30.31
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.94 11.03% 2025-12-11M - - 0.79 0.77 1.88 0.0 +0.36 -1.20 -0.50 +3.72 +0.65 -15.28/+2.22
CLM Cornerstone Strategic Value Fund Inc. 8.33 17.70% 2025-12-15M - 26.82 4.01 1.21 1.84 +0.48 +1.96 +0.97 +1.46 +4.78 -9.26 -26.10/+11.64
GAB Gabelli Equity Trust 6.18 9.69% 2025-12-12Q - - 2.37 0.76 1.82 +0.16 +3.69 +5.46 +0.65 +9.57 +14.87 -27.18/+2.27
NWBI Northwest Bancshares 12.17 6.48% 2025-11-06Q 70.4 14.17 0.98 0.70 1.78 +1.76 +3.84 +0.66 -4.25 -1.70 -15.60 -11.67/+21.12
HMN Horace Mann Educators Corporation 43.63 3.14% 2025-12-15Q 34.7 11.3 1.26 0.08 1.78 -4.70 -3.77 -1.02 -5.73 -0.82 +4.98 -17.03/+10.76
RVT Royce Value Trust Inc. 16.37 13.24% 2025-12-11Q - - 2 1.23 1.77 +0.74 +3.74 +4.40 +0.06 +8.77 -2.68 -25.96/+3.30
CHCO City Holding Company 122.23 2.84% 2026-01-15Q 39.9 14.02 2.21 0.53 1.76 +0.76 +1.61 +3.18 -4.98 +3.67 -6.37 -16.37/+9.29
ABR Arbor Realty Trust 8.85 13.39% 2025-11-14Q 150.0 11.36 0.75 1.40 1.73 -0.67 -4.12 -22.30 -27.28 -13.74 -38.16 -7.57/+64.41
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 22.45 6.91% 2025-12-15M - 27.05 2.96 1.20 1.72 +0.81 +3.17 +6.50 +8.04 +12.87 +23.56 -33.01/+0.51
ECAT BlackRock ESG Capital Allocation Term Trust 15.83 21.27% 2025-11-14M - - 3.76 0.94 1.71 -0.94 -1.06 -3.12 -4.41 -1.43 -2.52 -15.67/+11.94
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.48 7.70% 2025-12-15M 38.3 14.92 1.05 0.75 1.7 +0.48 +7.77 +7.31 +1.63 +0.97 -5.45 -21.31/+9.38
USA Liberty All-Star Equity Fund 6.17 11.09% 2025-11-14Q - 0 0 1.08 1.67 +0.65 +0.49 -0.96 -6.23 -8.46 -15.83 -8.59/+19.12
AAMI Acadian Asset Management 46.78 0.09% 2025-12-12Q 1.7 19.2 - 1.33 1.67 +4.33 +5.19 +5.79 +5.22 +53.43 +51.24 -51.69/+17.55
BLX Banco Latinoamericano de Comercio Exterior S.A. 44.65 5.54% 2025-11-10Q 44.2 7.97 1.25 0.84 1.64 -0.56 +0.11 +1.13 -4.31 +8.51 +26.42 -30.26/+8.35
GOF Guggenheim Strategic Opportunities Fund 12.08 18.12% 2025-12-15M - 12.64 1.51 0.58 1.63 -2.82 -7.86 -18.82 -20.16 -18.60 -24.45 -1.74/+32.37
BDJ Blackrock Enhanced Equity Dividend Trust 9.17 8.06% 2025-11-14M - 0.04 0 0.85 1.62 -0.33 +2.57 +2.57 +1.55 +6.63 +3.73 -21.92/+0.76
STEL Stellar Bancorp Inc. 31.66 1.75% 2025-09-15Q 28.6 16.44 0.99 0.80 1.62 +0.16 +5.15 +5.71 +2.16 +15.38 +1.54 -23.80/+2.27
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 14.43 8.32% 2025-12-15M - - 6.07 0.86 1.58 -0.55 +1.91 +2.49 +2.56 +7.21 +3.81 -26.26/+1.46
RQI Cohen & Steers Quality Income Realty Fund Inc 11.72 8.18% 2025-12-09M - - 2.21 1.49 1.57 -2.41 -2.25 -2.66 -7.21 -6.31 -12.21 -11.35/+16.38
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.54 21.91% 2025-11-14M - - 1.86 0.77 1.57 +1.18 +0.35 -1.42 -3.39 -4.40 -10.36 -11.21/+13.14
SRCE 1st Source Corporation 63.67 2.50% 2025-11-04Q 26.5 10.72 1.27 0.66 1.56 +1.97 +4.75 +9.19 -0.76 +4.19 -0.78 -18.11/+6.44
TCBK TriCo Bancshares 47.82 2.96% 2025-12-05Q 39.7 13.88 1.23 0.64 1.55 -0.58 +6.50 +14.70 +5.98 +18.69 -1.18 -26.39/+3.95
LKFN Lakeland Financial Corporation 58.27 3.40% 2025-10-24Q 52.2 15.61 2.02 0.73 1.49 +0.02 +0.66 -4.55 -14.22 -3.54 -21.08 -14.19/+29.81
GABC German American Bancorp 39.62 2.89% 2025-11-10Q 39.9 14.02 1.35 0.67 1.49 -0.20 -0.13 +5.88 -4.04 +3.58 -12.03 -17.34/+16.68
EFC Ellington Financial Inc. 13.72 11.44% 2025-11-28M 119.0 12.55 1.02 0.95 1.47 +0.15 +2.77 +2.16 -0.80 +8.12 +11.82 -18.95/+4.96
ARI Apollo Commercial Real Estate Finance Inc 10.15 10.03% 2025-09-30Q - - 0.76 1.54 1.41 +0.20 +3.26 +4.86 -7.56 +2.01 +11.78 -24.14/+9.46
HOPE Hope Bancorp Inc. 10.93 5.12% 2025-11-07Q 143.6 28.05 0.62 0.90 1.4 +2.92 +4.49 +4.19 -1.71 +6.84 -18.74 -19.26/+26.44
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 28.59 7.91% 2025-12-15Q - 31.43 7.58 1.07 1.39 +1.60 +3.85 +5.85 +4.96 +10.05 +5.19 -28.86/+-0.31
LADR Ladder Capital Corp Class A 10.87 8.40% 2025-09-30Q 145.0 17.51 0.94 1.03 1.38 -1.63 +2.74 +4.12 -7.96 +2.16 -7.88 -10.95/+11.32
PFBC Preferred Bank 94.09 3.15% 2025-10-07Q 30.8 9.91 1.79 0.74 1.35 -0.34 +2.74 +8.17 -1.20 +11.89 +0.38 -23.58/+5.69
RBCAA Republic Bancorp 69.07 2.62% 2025-12-19Q 30.7 10.93 1.27 0.60 1.35 +0.09 +5.18 +0.51 -10.10 -1.88 -9.05 -17.78/+13.29
HYT Blackrock Corporate High Yield Fund Inc. 9.45 9.87% 2025-11-14M - 16.22 2.26 0.64 1.35 -0.32 +0.11 +0.43 -1.25 -2.28 -4.83 -17.04/+6.35
GEMI Gemini Space Station Inc. 11.45 - - 1.94 7.78 1.35 +4.09 -29.23 -50.86 0.0 0.0 0.0 -15.51/+300.79
FINV FinVolution Group American Depositary Shares 5.21 5.53% 2025-04-16A 22.7 3.91 0.59 0.37 1.32 +4.41 -13.46 -22.24 -34.13 -39.28 -25.46 -9.79/+112.67
CNOB ConnectOne Bancorp Inc. 26.18 2.72% 2025-11-14Q 82.9 30.69 0.95 1.16 1.32 +3.60 +7.56 +7.30 +2.35 +13.73 -1.87 -21.28/+7.56
DCOM Dime Community Bancshares Inc. 29.66 3.35% 2025-10-17Q 124.1 27.04 0.98 1.13 1.3 +4.62 +9.97 +2.28 -3.17 +10.06 -15.88 -21.61/+25.19
CSWC Capital Southwest Corporation 21.88 10.61% 2025-12-15 - 13.64 1.37 0.77 1.26 +1.67 +5.34 +12.38 -4.70 +3.89 -4.54 -20.20/+9.05
PSEC Prospect Capital Corporation 2.67 20.22% 2025-12-29M - - 0.41 0.86 1.26 +1.14 -2.55 0.0 -7.61 -17.85 -41.06 -5.62/+71.91
FSCO FS Credit Opportunities Corp. 6.30 13.43% 2025-12-23M - - 0.42 0.35 1.25 +1.45 -2.63 -8.43 -14.86 -12.86 -6.53 -16.03/+21.43
GHLD Guild Holdings Company Class A 20.01 2025-08-18 - 9.86 1.01 1.04 1.25 0.0 +0.30 +0.40 +0.60 +41.31 +49.44 -43.98/+17.79
OCSL Oaktree Specialty Lending Corporation 13.65 11.78% 2025-12-15Q 287.2 35.1 0.82 0.53 1.2 -1.09 -0.07 +8.33 -2.29 -4.75 -16.46 -8.86/+20.88
EOS Eaton Vance Enhance Equity Income Fund II 23.07 7.95% 2025-12-15M - 27.91 6.5 1.20 1.2 +0.74 +0.74 -2.53 -4.31 -1.54 -4.11 -23.88/+8.28
WABC Westamerica Bancorporation 47.59 3.82% 2025-11-03Q 39.6 10.63 1.31 0.62 1.19 -0.81 -0.81 +5.03 -3.92 -1.96 -16.70 -11.75/+21.14
NBXG Neuberger Berman Next Generation Connectivity Fund 15.01 9.65% 2025-12-15M - 40.02 6.16 1.14 1.18 +2.04 +1.69 +0.13 +1.76 +8.69 +10.45 -33.04/+4.30
BTZ BlackRock Credit Allocation Income Trust 10.80 9.27% 2025-11-14M - - 0.9 0.78 1.17 -1.64 -2.00 -1.91 -2.44 +0.75 +1.12 -11.67/+3.52
GSBD Goldman Sachs BDC Inc. 10.08 12.65% 2025-12-31Q 102.8 8.84 0.79 0.63 1.15 +0.70 +2.02 +5.33 -11.89 -12.42 -22.64 -7.24/+33.38
MFIC MidCap Financial Investment Corporation 12.26 12.42% 2025-12-09Q 149.3 11.97 0.83 0.73 1.14 +0.49 +1.91 +6.98 -5.91 -6.27 -13.54 -16.97/+20.23
TRIN Trinity Capital Inc. 14.92 13.78% 2025-09-30Q 92.2 6.62 1.12 0.56 1.13 +0.74 +2.19 +3.32 -8.07 +2.61 +4.34 -16.22/+12.73
ORC Orchid Island Capital Inc. 7.35 19.70% 2025-11-28M 314.8 15.96 1.03 1.53 1.12 +1.66 -0.68 +3.81 +2.23 +5.91 -7.31 -22.65/+22.52
SAFT Safety Insurance Group Inc. 74.60 4.92% 2025-12-01Q 62.1 12.9 1.26 0.25 1.11 -1.87 -0.04 +7.98 +2.78 -6.78 -13.53 -10.14/+19.75
PMT PennyMac Mortgage Investment Trust 12.70 12.64% 2025-10-10Q 211.2 14.15 0.84 1.29 1.11 -1.09 +4.44 +7.90 +0.79 +2.17 -6.34 -8.70/+17.52
PEBO Peoples Bancorp Inc. 30.26 5.40% 2025-11-04Q 57.2 10.63 0.92 0.67 1.08 +2.13 +4.53 +5.66 -2.10 +2.37 -13.32 -13.38/+17.81
CIM Chimera Investment Corporation 12.95 11.52% 2025-09-30Q 117.4 10.20 0.42 1.84 1.08 +1.25 +6.15 +1.25 -12.14 -4.71 -11.96 -23.94/+18.69
NCZ Virtus Convertible & Income Fund 14.03 10.29% 2025-12-11M - - 1.62 1.19 1.07 +0.29 +0.72 +0.29 +3.24 +13.51 +320.06 -27.07/+2.89
TWO Two Harbors Investment 10.22 13.33% 2025-10-03Q - - 0.91 1.09 1.06 +0.79 +5.58 +5.47 -1.35 -4.13 -13.83 -9.00/+39.73
KBDC Kayne Anderson BDC Inc. 15.34 10.38% 2025-12-31Q 83.3 10.91 0.94 0.11 1.05 -1.03 +7.88 +12.79 +1.05 -3.46 -3.40 -14.86/+17.28
CTBI Community Trust Bancorp 57.12 3.71% 2025-12-15Q 41.0 11.04 1.24 0.60 1.03 +2.92 +7.81 +7.13 -2.14 +10.10 -2.19 -21.92/+4.47
TMP Tompkins Financial Corporation 71.69 3.64% 2025-11-07Q 44.1 12.13 1.31 0.82 1.03 +3.73 +7.51 +13.58 +2.53 +15.76 -6.78 -24.45/+9.50
AOD abrdn Total Dynamic Dividend Fund 9.68 12.40% 2025-11-21M - 25.05 2.77 0.87 1.02 +0.21 +5.22 +2.87 +6.14 +12.04 +15.79 -27.79/+0.72
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 9.21 8.68% 2025-12-15M - - 3.66 0.85 1.01 +0.44 +2.33 +3.25 +2.68 +8.87 +6.23 -24.76/+0.05
NMFC New Mountain Finance 9.75 13.24% 2025-12-17Q 201.7 12.78 0.77 0.57 1.01 +0.83 +1.35 +9.18 -8.19 -9.47 -17.37 -9.30/+23.58
BHRB Burke & Herbert Financial Services Corp. 66.68 3.29% 2025-11-14Q 29.4 8.97 1.24 0.26 1.0 +2.21 +10.40 +15.80 +6.01 +16.21 -4.88 -28.66/+7.60
RNP Cohen & Steers REIT and Preferred and Income Fund 20.16 8.03% 2025-12-09M 60.9 30.05 2.05 1.27 0.99 -3.03 -3.63 -5.31 -9.31 -8.15 -11.27 -5.75/+14.78
MFA MFA Financial 9.61 15.13% 2025-09-30Q 169.0 11.14 0.54 1.62 0.98 -0.10 +4.34 +5.49 -7.60 +0.84 -12.56 -18.31/+15.50
FMBH First Mid-Illinois Bancshares 39.85 2.48% 2025-11-14Q 27.0 11.02 1.04 0.93 0.96 +4.70 +8.23 +12.44 -0.67 +10.33 -4.30 -30.79/+7.20
UVSP Univest Financial Corporation 33.46 2.63% 2025-11-05Q 29.5 11.12 1.01 0.70 0.95 +5.22 +13.23 +17.24 +7.31 +13.58 +4.79 -31.77/+0.60
CGBD Carlyle Secured Lending Inc. 12.97 12.36% 2025-12-31Q 138.3 11.11 0.79 0.69 0.95 +2.53 +8.26 +10.57 -5.95 -7.49 -25.67 -10.95/+43.72
PFLT PennantPark Floating Rate Capital Ltd. 9.52 12.95% 2025-12-15M - 17.08 0.87 0.75 0.94 +3.82 +2.92 +11.87 -7.21 -8.02 -13.92 -11.82/+20.80
BCSF Bain Capital Specialty Finance Inc. 14.41 11.64% 2025-12-16Q 113.4 10 0.83 0.62 0.93 +0.56 +3.74 +8.51 -8.04 -7.86 -14.83 -8.40/+33.29
BBDC Barings BDC Inc. 8.87 11.84% 2025-12-03Q 78.4 9.1 0.79 0.62 0.93 -3.06 -1.00 +5.47 -5.54 -0.22 -9.12 -13.64/+460.77
AMAL Amalgamated Financial Corp. 30.95 1.82% 2025-11-05Q 17.0 9.3 1.23 0.84 0.93 +5.45 +11.05 +18.04 +7.20 +1.21 -13.69 -19.13/+20.39
SBSI Southside Bancshares 30.54 4.73% 2025-11-20Q 51.2 13.3 1.1 0.65 0.92 +4.13 +6.08 +12.65 -1.45 +7.84 -12.44 -15.36/+17.85
BST BlackRock Science and Technology Trust of Benefici 41.22 7.33% 2025-11-14M - - 13.06 1.29 0.91 +0.68 -0.27 -0.89 +4.09 +10.21 +8.36 -32.39/+7.96
HQH Tekla Healthcare Investors 19.04 12.02% 2025-11-21Q - - 3.8 0.75 0.9 -2.51 +7.21 +1.93 +12.40 +21.35 +8.37 -27.68/+3.41
UFCS United Fire Group 34.92 1.78% 2025-08-29Q 14.6 8.53 1.03 0.47 0.89 -4.46 -1.16 +14.64 +12.07 +23.00 +10.68 -30.96/+8.36
HBNC Horizon Bancorp (IN) 17.29 3.68% 2025-10-03Q 54.5 14.78 1.35 0.84 0.89 +0.88 +8.06 +14.96 +3.84 +16.59 -3.57 -26.55/+7.23
CFFN Capitol Federal Financial Inc. 6.67 5.04% 2025-11-07Q 64.7 12.89 0.86 0.69 0.88 +0.91 +7.67 +9.70 +2.77 +15.40 -0.30 -26.54/+2.40
CHY Calamos Convertible and High Income Fund 11.59 10.33% 2025-12-12M - 24.19 1.74 1.12 0.88 +0.61 +0.26 +2.66 +5.46 +8.93 -0.17 -22.43/+8.63
SLRC SLR Investment Corp 16.02 10.24% 2025-12-12Q 98.8 9.65 0.88 0.70 0.87 +0.56 +4.77 +13.86 -4.07 -4.98 -4.19 -14.86/+11.99
UVE Universal Insurance Holdings 31.13 1.99% 2025-12-05 - 7.69 1.85 0.75 0.87 -6.04 -7.38 +7.20 +26.54 +13.36 +42.34 -39.87/+15.13
FBRT Franklin BSP Realty Trust 10.64 13.51% 2025-09-30Q 148.2 13.39 0.59 1.11 0.87 +2.11 +7.37 +0.66 -8.83 -4.14 -18.03 -8.74/+27.63
HTD John Hancock Tax Advantaged Dividend Income Fund o 24.42 7.74% 2025-12-11M - 15.64 1.49 0.87 0.87 -2.01 -2.44 +0.45 -0.33 +7.15 +4.72 -16.83/+3.24
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 24.97 9.18% 2025-11-28Q 46.4 14.36 1.19 0.07 0.85 +0.11 -1.93 -1.35 -0.61 -1.89 0.0 -7.41/+5.27
MOFG MidWestOne Financial Group 40.74 2.38% 2025-12-01Q - - 1.38 1.07 0.84 +2.96 +4.54 +45.66 +36.57 +41.66 +22.34 -39.57/+0.92
CRF Cornerstone Total Return Fund Inc. 8.02 17.52% 2025-12-15M - 25.81 0.11 1.25 0.84 +0.38 +0.75 +0.38 +1.26 +4.70 -16.89 -27.56/+21.57
CPF Central Pacific Financial 30.57 3.66% 2025-11-28Q 46.0 12.54 1.39 0.99 0.82 +2.79 +4.09 +7.08 -1.89 +14.41 -2.98 -24.24/+5.76
HFWA Heritage Financial Corporation 24.14 3.96% 2025-11-05Q 58.0 14.59 0.9 0.52 0.82 +0.84 +9.43 +6.02 -2.66 +3.56 -7.62 -17.81/+10.40
AIO Virtus Artificial Intelligence & Technology 23.45 7.71% 2025-12-11M - - 4.91 1.19 0.81 +0.26 -1.47 0.0 -2.45 -3.06 -6.69 -31.02/+9.55
EOI Eaton Vance Enhanced Equity Income Fund 19.68 8.17% 2025-12-15M - 29.56 4.26 1.12 0.79 -1.06 -1.89 -3.77 -8.12 -3.24 -9.48 -21.24/+12.30
GGN GAMCO Global Gold Natural Resources & Income 5.13 7.04% 2025-12-12M - 16.05 1.51 0.34 0.79 -0.39 +6.88 +0.98 +6.65 +16.33 +26.04 -28.27/+3.51
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.77 11.51% 2025-11-21M - 24.02 3.43 0.87 0.78 -1.88 +7.87 +5.69 +9.13 +1.62 -8.79 -19.34/+13.91
MBWM Mercantile Bank Corporation 46.56 3.20% 2025-12-05Q 28.3 9.05 1.18 0.92 0.76 +1.26 +3.17 +5.46 -4.35 +4.68 -7.82 -18.90/+11.45
BRSP BrightSpire Capital Inc. Class A 5.74 11.31% 2025-09-30Q - - 0.76 1.42 0.74 +2.32 +6.89 +13.21 -3.37 +10.17 -9.18 -27.53/+12.38
WDI Western Asset Diversified Income Fund of Beneficia 14.35 12.39% 2025-12-10M - 13.95 1.03 0.65 0.74 -0.21 +0.21 -3.17 -5.03 -2.97 -1.58 -13.28/+6.48
RA Brookfield Real Assets Income Fund Inc. 13.23 10.74% 2025-12-11M - 18.14 1.94 0.68 0.73 +0.46 -0.30 -0.15 -2.43 +2.00 -3.15 -10.28/+3.55
NCDL Nuveen Churchill Direct Lending Corp. 14.81 12.15% 2025-12-31Q 113.8 8.17 0.83 0.35 0.73 -0.07 +4.00 +11.19 -7.21 -8.18 -8.81 -11.17/+21.61
ORRF Orrstown Financial Services Inc 36.94 2.92% 2025-11-05Q 48.1 9.76 1.26 0.82 0.72 +3.30 +9.45 +14.26 +5.63 +21.04 -6.17 -30.79/+8.45
FDUS Fidus Investment Corporation 19.75 8.71% 2025-12-19 - 8.4 1.01 0.72 0.72 +0.20 -0.10 +2.28 -7.67 -2.81 -7.45 -15.44/+19.22
CAC Camden National Corporation 42.37 3.94% 2025-10-15Q 47.6 12.21 1.07 0.66 0.72 +4.77 +9.12 +16.21 +4.46 +7.18 -8.98 -18.50/+12.44
THFF First Financial Corporation Indiana 60.42 3.33% 2025-10-01Q 32.3 9.7 1.15 0.43 0.72 +3.51 +7.66 +16.08 +3.06 +16.84 +22.31 -30.40/+4.34
RWT Redwood Trust 5.65 12.83% 2025-09-23Q - - 0.77 1.59 0.72 +2.54 +9.07 +1.80 -11.30 0.0 -21.53 -17.17/+27.61
PHK Pimco High Income Fund 4.89 11.78% 2025-12-11M - 15.21 1.03 0.65 0.71 +0.62 0.0 -1.01 -2.10 +1.88 -3.74 -14.52/+4.09
NIE Virtus Equity & Convertible Income Fund of Benefic 25.63 7.84% 2025-12-11Q - - 5.9 0.99 0.71 -0.04 +0.83 +2.07 +3.01 +9.11 +2.19 -27.66/+1.44
DGICA Donegal Group Inc. Class A Common Stock 19.37 3.72% 2025-11-03Q 30.4 8.34 1.21 0.04 0.71 -3.78 +0.68 +1.57 +2.70 -0.56 +17.47 -26.85/+9.03
AMSF AMERISAFE 37.14 3.99% 2025-12-05 - 15.03 2.7 0.41 0.7 -8.97 -8.30 -9.19 -19.03 -18.98 -32.52 --5.20/+59.40
TRTX TPG RE Finance Trust Inc. 8.98 10.73% 2025-09-26Q 148.2 14.08 0.66 1.55 0.7 -1.21 +0.67 +6.40 -7.23 +14.25 +5.90 -27.95/+9.69
DLY DoubleLine Yield Opportunities Fund 14.65 9.60% 2025-12-17M - - 1.52 0.60 0.7 +0.07 -0.95 -1.48 -6.21 -6.27 -11.21 -6.52/+13.04
HTBK Heritage Commerce 11.41 4.59% 2025-11-06Q 74.8 16.23 0.99 0.82 0.7 +4.78 +7.84 +20.49 +11.64 +20.36 +8.46 -29.10/+-0.09
PAXS PIMCO Access Income Fund of Beneficial Interest 15.86 11.22% 2025-12-11M - 20.44 0.85 0.65 0.7 -1.06 -0.31 -2.46 -2.04 +4.96 +2.45 -14.06/+7.06
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.06 12.68% 2025-12-15M - 11.78 3.18 0.43 0.69 -0.59 -0.78 -2.32 -7.16 -5.24 -14.38 -9.09/+17.39
PCN Pimco Corporate & Income Strategy Fund 12.58 10.70% 2025-12-11M - 14.86 1.04 0.85 0.68 -1.49 -2.02 -5.63 -4.04 -0.94 -10.33 -10.17/+12.56
MSIF MSC Income Fund Inc. 14.01 9.87% 2025-12-31 - 9.83 0.9 4.50 0.66 -1.48 +17.34 +8.86 +0.14 -16.95 0.0 -15.92/+29.15
SMBC Southern Missouri Bancorp 57.94 1.71% 2025-11-14Q 18.2 10.74 1.17 0.99 0.65 +2.93 +8.30 +16.37 +1.01 +9.05 -11.85 -22.16/+15.30
HIFS Hingham Institution for Savings 301.04 0.84% 2026-01-05 - 17.77 1.68 1.00 0.65 +2.78 +4.47 +10.60 +13.02 +30.94 +7.02 -30.34/+6.30
EMD Western Asset Emerging Markets Debt Fund Inc 10.61 10.66% 2025-12-23M - - - 0.79 0.64 -0.19 +2.81 +4.12 +1.63 +8.49 +9.61 -19.32/+1.23
EGBN Eagle Bancorp Inc. 20.98 0.18% 2025-11-03Q - - 0.56 1.06 0.64 +10.60 +26.54 +3.71 +5.85 +21.06 -28.30 -28.36/+41.90
PDT John Hancock Premium Dividend Fund 12.81 7.71% 2025-12-11M - 15.05 1.52 0.80 0.63 -2.36 -1.39 -2.21 -4.04 -2.29 -1.31 -10.93/+5.39
STK Columbia Seligman Premium Technology Growth Fund 37.91 14.14% 2025-11-17Q - 29.69 4.93 1.50 0.63 +2.63 -1.07 +8.59 +17.62 +30.19 +7.36 -39.20/+4.83
PFN PIMCO Income Strategy Fund II 7.44 11.56% 2025-12-11M - 15.32 1.01 0.62 0.62 0.0 -0.80 -1.85 -2.62 +1.78 -1.72 -15.86/+3.09
IGR CBRE Global Real Estate Income Fund 4.43 16.04% 2025-12-19M - 24.01 1.39 1.42 0.62 -5.34 -8.85 -10.14 -12.45 -14.48 -22.01 -5.19/+29.57
FCBC First Community Bancshares 32.62 3.74% 2025-11-14Q 45.6 12.61 1.21 0.61 0.6 -2.39 -0.58 +0.12 -13.15 -14.83 -28.78 -4.31/+42.83
IVR Invesco Mortgage Capital 8.40 16.52% 2025-10-06Q 347.0 16.06 0.97 1.74 0.6 +2.44 +8.11 +14.91 +5.26 +10.96 -1.41 -30.30/+7.86
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.84 8.85% 2025-12-15M - 34.11 6.38 0.79 0.59 -0.23 +0.68 -0.11 -2.32 -0.34 -5.66 -16.29/+6.90
BGY Blackrock Enhanced International Dividend Trust 5.82 8.84% 2025-11-14M - 26.63 1.84 0.76 0.59 +1.04 +0.87 +1.75 +1.22 +0.87 +3.93 -19.76/+2.23
BUI BlackRock Utility Infrastructure & Power Opportuni 26.12 6.22% 2025-11-14M - 21.31 1.06 0.76 0.59 -1.02 +0.93 -1.21 -3.04 +6.74 +9.33 -22.40/+5.63
ASGI abrdn Global Infrastructure Income Fund of Benefic 22.44 11.18% 2025-11-21M - 5.7 0.17 0.84 0.57 +2.14 +10.32 +5.15 +10.81 +13.62 +13.91 -25.80/+0.96
CASS Cass Information Systems 43.13 2.96% 2025-12-05Q 69.1 14.53 2.34 0.42 0.56 +2.69 +9.05 +16.50 +0.21 +1.63 -1.95 -16.36/+8.97
KREF KKR Real Estate Finance Trust Inc. 8.57 11.85% 2025-09-30Q - - 0.45 0.89 0.56 +0.94 +8.89 +1.66 -13.17 -6.85 -24.29 -9.28/+36.52
CCD Calamos Dynamic Convertible & Income Fund 21.50 10.92% 2025-12-12M - 24.87 1.75 0.88 0.56 +1.03 0.0 -0.51 +3.37 +6.75 -9.28 -15.72/+17.40
FFIC Flushing Financial Corporation 16.50 5.20% 2025-09-05Q - - 0.8 0.84 0.56 +0.55 +8.13 +23.04 +21.86 +36.36 -4.01 -35.45/+8.73
WASH Washington Trust Bancorp 29.09 7.62% 2025-10-01Q - - 1.06 0.89 0.55 +2.43 +3.30 +10.23 -3.00 +5.02 -20.13 -14.23/+29.25
GAIN Gladstone Investment Corporation 13.94 6.87% 2025-12-22M 38.3 5.59 1.03 0.81 0.55 -0.57 -0.36 +5.61 -1.90 +0.22 +1.53 -18.08/+10.04
CCAP Crescent Capital BDC Inc. 14.90 11.53% 2025-12-31Q 143.2 15.01 0.75 0.58 0.55 +3.83 +6.58 +11.53 -6.52 -0.93 -23.47 -12.55/+35.50
BME Blackrock Health Sciences Trust 40.65 7.72% 2025-11-14M - - 4.52 0.60 0.54 -2.12 +4.71 +8.37 +9.48 +11.68 +3.15 -15.92/+2.63
WIW Western Asset Inflation-Linked Opportunities 8.77 8.56% 2025-11-20M - - - 0.54 0.54 -0.79 -1.02 -2.01 -1.57 +3.18 +1.56 -6.39/+2.96
NRIM Northrim BanCorp 24.27 2.56% 2025-09-04Q 22.1 8.88 1.74 0.98 0.54 -1.18 +6.17 +18.80 +6.80 +9.74 +12.22 -33.35/+5.27
FMNB Farmers National Banc Corp. 13.83 4.83% 2025-12-12Q 46.4 9.7 1.13 0.86 0.52 +1.77 +5.25 +0.73 -8.11 +4.22 -11.57 -16.24/+16.20
TCPC BlackRock TCP Capital Corp. 6.10 16.31% 2025-12-17Q - - 0.7 0.86 0.52 +1.67 +7.02 +11.72 -15.75 -21.99 -35.04 -11.72/+59.34
BHB Bar Harbor Bankshares 30.95 4.12% 2025-11-20Q 55.1 13.5 1 0.66 0.52 +3.72 +4.95 +7.65 -3.52 +6.14 -12.69 -14.60/+17.56
TYG Tortoise Energy Infrastructure Corporation 43.10 13.28% 2025-12-24M 65.7 20.07 1.9 0.91 0.51 -2.25 +0.65 +1.87 +0.91 +6.29 +2.96 -21.74/+13.13
CION CION Investment Corporation 9.94 14.52% 2025-12-01Q - - 0.66 1.07 0.51 -2.17 +3.33 +8.87 -3.02 +9.23 -13.34 -14.39/+27.87
GHY PGIM Global High Yield Fund Inc. 12.43 10.13% 2025-12-11M - 30.21 7.63 0.60 0.51 -0.24 -1.04 -2.20 -6.96 -5.76 +0.24 -9.01/+10.54
BSTZ BlackRock Science and Technology Trust 22.75 8.64% 2025-11-14M - - 6.49 1.48 0.5 +2.94 +2.25 +2.34 +4.12 +15.95 +3.79 -33.10/+1.85
AROW Arrow Financial Corporation 30.57 3.75% 2025-11-12Q 55.4 15.06 1.23 0.82 0.5 +1.39 +1.73 +17.17 +4.33 +17.58 -4.44 -25.68/+7.43
PFIS Peoples Financial Services Corp. 49.73 4.94% 2025-11-28Q 76.5 9.58 0.99 0.79 0.5 +1.93 +7.06 +8.96 -6.06 +2.56 -9.38 -21.79/+14.62
DPG Duff & Phelps Utility and Infrastructure Fund 12.93 6.52% 2025-12-31M - 0 0 0.64 0.49 -1.67 -0.39 -1.45 +3.03 +6.33 +6.68 -19.19/+3.48
BLW Blackrock Limited Duration Income Trust 13.80 9.80% 2025-11-14M - - 6.43 0.62 0.49 -1.00 -0.79 -1.36 -2.47 -0.43 +2.07 -9.57/+4.86
RMT Royce Micro-Cap Trust Inc. 10.58 9.07% 2025-12-11Q - - 1.12 1.14 0.49 +1.15 +4.65 +5.17 +2.82 +16.78 +3.42 -31.47/+2.84
THW Tekla World Healthcare Fund 12.54 11.13% 2025-11-21M - 13.46 1.97 0.77 0.48 -2.87 +3.98 -1.42 +4.41 +18.86 +4.67 -21.85/+4.70
DSU Blackrock Debt Strategies Fund Inc. 10.28 11.50% 2025-11-14M - 12.34 0.03 0.51 0.48 -0.19 -0.19 0.0 -2.65 -2.10 -5.08 -15.18/+6.47
GLAD Gladstone Capital Corporation 21.20 8.51% 2025-12-22M 53.2 8.55 0.99 0.93 0.48 -0.14 +10.70 +9.79 -18.62 -21.22 -21.89 -11.50/+43.54
ETO Eaton Vance Tax-Advantage Global Dividend Opp 29.21 7.12% 2025-12-15M - - 3.22 1.40 0.48 0.0 +4.43 +7.71 +6.80 +11.57 +10.23 -31.36/+0.27
NPFD Nuveen Variable Rate Preferred & Income Fund 19.67 9.54% 2025-12-15M - 12.32 0.89 0.74 0.48 -0.20 -0.86 -0.46 +0.15 +2.98 +4.91 -14.64/+2.29
FBIZ First Business Financial Services 53.92 2.13% 2025-11-19Q 19.0 8.99 1.31 0.74 0.45 +3.26 +4.78 +10.67 +3.67 +12.33 +8.62 -21.78/+4.71
CIVB Civista Bancshares 23.14 2.94% 2025-11-04Q 25.4 8.71 0.9 0.70 0.45 +1.76 +5.81 +13.82 +10.09 +3.58 +2.34 -24.52/+10.59
JFR Nuveen Floating Rate Income Fund 7.85 12.94% 2025-12-15M - 11.78 1.91 0.42 0.45 -1.13 -1.13 -2.48 -6.99 -5.42 -10.69 -9.30/+17.71
BFK BlackRock Municipal Income Trust 9.97 6.02% 2025-11-14M - - - 0.82 0.45 +0.20 +0.10 -0.40 +1.63 +5.06 -3.67 -11.43/+5.72
HQL TeklaLife Sciences Investors 17.10 11.64% 2025-11-21Q - - 3.63 0.75 0.44 -3.23 +7.34 +6.88 +19.41 +33.49 +19.75 -38.30/+4.09
AVK Advent Convertible and Income Fund 12.68 11.08% 2025-12-15M - 18.61 2.16 1.31 0.44 +0.08 0.0 -1.01 +1.60 +10.65 +12.21 -23.11/+3.31
ZTR Virtus Total Return Fund Inc. 6.36 9.45% 2025-12-11M - 18.5 0.92 1.04 0.44 -3.93 -1.40 -2.60 +1.92 +3.25 +2.58 -17.92/+4.72
BSRR Sierra Bancorp 32.17 3.09% 2025-11-03Q 34.5 11.35 1.22 0.83 0.43 +3.57 +8.28 +16.47 +6.21 +16.60 +3.44 -30.31/+2.00
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 21.04 6.98% 2025-11-20M - 10.1 0.99 0.77 0.43 -1.45 -2.82 -2.64 -1.03 +3.54 +5.46 -13.50/+5.09
IFN India Fund Inc. 13.90 25.98% 2025-11-21Q - - 1.51 0.64 0.43 -3.81 -5.38 -6.46 -7.21 -15.40 -20.57 -2.45/+26.26
BMRC Bank of Marin Bancorp 26.74 3.70% 2025-11-06Q 230.0 43.66 0.98 0.86 0.43 -1.16 +1.33 +16.82 +7.87 +19.64 +7.78 -28.44/+2.73
RC Ready Capital Corproation 2.62 19.08% 2025-09-30Q - - 0.27 1.46 0.42 +3.56 -10.88 -23.84 -38.93 -39.21 -64.55 -11.45/+191.60
MSBI Midland States Bancorp Inc. 19.68 6.40% 2025-11-14Q - - 0.86 0.69 0.42 +21.03 +22.92 +23.77 +8.49 +16.04 -25.79 -27.64/+39.02
HFRO Highland Income Fund 6.09 7.57% 2025-12-24M - 3.95 0.5 0.80 0.42 -2.40 -5.87 -6.60 -1.62 +18.48 +5.18 -30.38/+12.15
VBNK VersaBank 12.35 0.58% 2025-10-10Q 6.4 18.9 1.06 0.78 0.4 +2.07 +6.01 +3.43 +2.07 +18.86 -31.43 -31.09/+47.09
YRD Yiren Digital Ltd. American Depositary Shares each representing two 4.51 9.69% 2025-09-30S 17.6 1.81 0.3 0.83 0.39 +0.22 -14.91 -23.30 -21.29 -35.57 -6.82 -7.98/+93.79
ECC Eagle Point Credit Company Inc. 6.31 26.21% 2025-12-11M - - 7.81 0.29 0.38 +0.64 +1.12 -4.68 -16.42 -20.23 -33.37 -13.72/+51.03
PNNT PennantPark Investment Corporation 5.84 16.64% 2025-12-15M - 11.12 0.81 0.62 0.38 -3.79 -8.46 -8.46 -19.11 -13.86 -14.87 -3.08/+28.94
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.79 11.65% 2025-12-15M - 9.58 0.9 0.95 0.38 -0.07 +0.36 +0.15 +1.25 +5.43 +8.75 -23.21/+4.21
WTBA West Bancorporation 22.18 4.45% 2025-11-05Q 52.2 12.03 1.51 0.84 0.38 -0.18 +2.02 +15.34 +9.26 +15.52 -6.37 -21.96/+8.93
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.69 8.56% 2025-09-30Q - - - 0.52 0.38 +3.08 +7.16 +7.36 +5.96 +11.57 +20.30 -24.78/+0.00
SAR Saratoga Investment 22.75 13.18% 2025-12-02M 129.3 9.67 0.88 0.54 0.37 -2.07 +4.94 +5.37 -8.23 -6.80 -5.29 -7.25/+15.03
SCM Stellus Capital Investment Corporation 12.61 12.80% 2025-12-31M 112.1 11.29 0.94 0.67 0.37 +4.21 +6.77 +4.73 -14.80 -5.83 -8.95 -11.26/+23.39
HIO Western Asset High Income Opportunity Fund Inc. 3.78 11.24% 2025-12-23M - 31.7 2.32 0.55 0.36 -0.26 +0.27 +0.27 -4.06 -2.83 0.0 -11.11/+9.79
GBAB Guggenheim Taxable Municipal Bond 15.39 9.77% 2025-12-15M - - 2.5 0.57 0.34 +0.39 -0.59 -0.90 -1.72 +3.50 -3.33 -6.76/+4.87
FMAO Farmers & Merchants Bancorp 24.80 3.58% 2025-10-10Q 38.2 10.98 0.97 0.84 0.34 +1.22 +1.35 +6.26 -5.27 +7.08 -23.93 -15.81/+35.93
AWP abrdn Global Premier Properties Fund 3.92 12.18% 2025-11-21M - 35.12 1.69 1.33 0.33 -1.51 +1.03 +2.89 -2.00 -0.51 -8.84 -16.58/+11.73
RWAY Runway Growth Finance Corp. 9.16 14.41% 2025-11-17Q 70.2 6.35 0.68 0.67 0.33 -0.33 -7.38 -4.58 -14.39 -7.85 -13.26 -8.84/+28.06
NEWT Newtek Business Services Corp. 11.27 6.77% 2025-10-14Q 34.1 5.05 0.84 1.27 0.33 +5.52 +9.74 +4.64 -6.32 +4.64 -19.79 -19.08/+28.66
ASG Liberty All-Star Growth Fund 5.36 8.96% 2025-11-14Q - 18.36 1.2 1.19 0.31 -0.19 -0.74 -0.74 -4.11 +0.75 -10.07 -25.19/+12.41
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.44 10.04% 2025-11-21M - - 0.89 0.61 0.31 -1.39 -3.03 -0.22 -9.13 -4.41 -12.16 -14.29/+16.22
PCB PCB Bancorp 21.55 3.67% 2025-11-07Q 33.1 9.2 1 0.52 0.31 -0.78 -0.37 +8.62 -1.15 +11.20 +0.84 -25.75/+4.18
FSBW FS Bancorp 40.52 2.84% 2025-11-06Q 28.3 9.88 1 0.72 0.3 -1.05 -1.27 +7.82 -3.98 +5.60 -10.51 -14.59/+14.84
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.12 9.66% 2025-12-19M - 12.87 1.44 0.69 0.3 -0.40 -0.07 +1.54 -8.53 +1.07 -2.26 -17.20/+11.77
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.50 11.25% 2025-12-15M - 1.31 0.13 0.84 0.3 -1.22 -1.41 -3.05 -4.28 -2.23 -0.94 -6.95/+8.95
RCS PIMCO Strategic Income Fund Inc. 6.64 7.22% 2025-12-11M - 17.72 0.95 0.97 0.3 -0.60 -6.21 -12.17 -8.41 -2.06 -17.00 -20.93/+21.84
HRZN Horizon Technology Finance Corporation 6.69 19.70% 2025-12-17M - - 0.94 0.99 0.3 +0.15 +0.30 +13.39 -3.18 -11.51 -28.60 -14.72/+49.33
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.73 7.79% 2025-12-15M - 8.94 2.51 0.81 0.29 +0.55 -2.39 -1.60 +0.27 +2.36 -3.41 -6.38/+11.68
FNLC First Bancorp Inc (ME) 25.85 5.66% 2025-10-06Q 51.9 9.27 1.07 0.61 0.29 +1.02 +2.38 +7.35 -4.89 +5.73 -8.72 -14.47/+12.34
BYM Blackrock Municipal Income Quality 10.94 6.09% 2025-11-14M - - - 0.81 0.29 +0.55 -0.55 -0.41 +2.63 +5.39 -6.34 -8.04/+7.68
TDF Templeton Dragon Fund Inc. 11.35 3.56% 2025-09-18Q - 17.03 0.78 0.35 0.29 +2.07 -1.56 +1.75 +1.25 +14.88 +33.22 -28.90/+6.08
ACP abrdn Income Credit Strategies Fund 5.42 17.10% 2025-11-21M - - 0.31 0.81 0.28 -0.91 -1.81 -3.90 -8.14 -7.35 -15.58 -9.23/+19.74
ACRE Ares Commercial Real Estate Corporation 5.10 11.65% 2025-12-31Q - - 0.56 1.27 0.28 -3.77 +0.79 +15.65 -0.58 +6.47 -27.76 -34.31/+42.55
AGD abrdn Global Dynamic Dividend Fund of Beneficial Interest 11.22 12.51% 2025-11-21M - 24.12 2.74 0.86 0.28 -3.69 -0.36 +1.54 -5.16 +14.96 +23.98 -24.60/+24.60
TSBK Timberland Bancorp 34.63 3.24% 2025-11-14Q 32.9 10.19 1.07 0.36 0.27 +1.26 +4.91 +10.99 +0.26 +12.58 +4.12 -20.57/+9.96
TPVG TriplePoint Venture Growth BDC Corp. 6.75 13.86% 2025-12-16 - 7.81 0.75 1.36 0.27 +3.85 +19.26 +28.82 -1.17 -6.12 -18.28 -22.37/+24.18
HIX Western Asset High Income Fund II Inc. 4.16 14.03% 2025-12-23M - 31.7 2.32 0.99 0.27 -1.42 -2.12 -2.12 -4.15 -1.89 -7.14 -12.26/+9.13
REFI Chicago Atlantic Real Estate Finance 12.75 14.79% 2025-09-30Q 111.6 6.98 0.87 0.21 0.27 -0.08 +0.47 +5.11 -11.46 -11.21 -14.37 -7.06/+27.76
NWFL Norwood Financial 28.67 4.31% 2025-10-15Q 588.4 46.77 1.14 0.60 0.27 +0.03 +7.62 +16.50 +6.98 +10.74 -5.32 -25.88/+8.27
MITT AG Mortgage Investment Trust Inc. 8.32 10.17% 2025-09-30Q 91.0 9 0.78 1.64 0.26 +1.71 +6.53 +19.71 +6.94 +12.28 +20.41 -32.39/+0.60
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.73 13.71% 2025-12-15Q 75.1 4.79 0.39 1.19 0.26 +1.73 +10.09 +9.76 -4.29 -3.47 -13.81 -17.58/+21.32
SCD LMP Capital and Income Fund Inc. 15.01 9.65% 2025-12-23M - 21.79 2.34 1.03 0.26 +1.42 +2.95 -2.60 -2.47 -9.41 -15.67 -11.06/+19.25
RIV RiverNorth Opportunities Fund Inc. 11.80 12.99% 2025-12-15M - 5.09 0.2 0.66 0.25 +0.08 +2.97 -0.51 -4.99 -2.80 -6.20 -14.32/+7.63
GLO Clough Global Opportunities Fund 5.72 10.44% 2025-12-17M - 0.31 0.01 1.03 0.25 -0.61 +0.09 +0.97 +1.87 +7.82 +6.51 -24.54/+2.71
DBL DoubleLine Opportunistic Credit Fund 15.33 8.59% 2025-12-17M - - 0.22 0.28 0.24 -0.26 -1.03 -1.41 -1.97 -1.79 -1.67 -5.48/+4.44
MFIN Medallion Financial Corp. 10.28 4.79% 2025-11-12Q 28.8 5.98 0.6 0.67 0.24 +3.42 +4.05 +9.59 -4.01 +8.21 +12.23 -25.00/+6.81
SSSS SuRo Capital Corp. 9.43 10.56% 2025-11-21Q 51.9 3.88 1.01 1.40 0.24 +1.95 -4.36 +2.06 +9.02 +27.60 +56.38 -55.36/+9.65
HWBK Hawthorn Bancshares 34.30 2.28% 2025-12-15Q 24.5 10.92 1.46 0.53 0.24 +0.88 +10.97 +15.96 +9.27 +15.41 +7.15 -26.50/+4.81
LGI Lazard Global Total Return and Income Fund 17.74 9.98% 2025-11-12M - 0.61 0.02 1.09 0.23 +2.01 +2.13 +5.34 +0.23 +8.37 +6.42 -24.75/+0.39
FCCO First Community Corporation 29.38 2.18% 2025-11-04Q 26.7 12.21 1.39 0.38 0.23 +1.24 +9.22 +10.97 +6.33 +26.04 +14.68 -33.76/+0.58
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.75 8.74% 2025-12-15Q - 29.7 1.75 1.22 0.22 -2.64 -1.77 -2.64 -5.26 -2.76 -14.55 -15.35/+22.32
FSFG First Savings Financial Group Inc. 31.75 2.02% 2025-12-15Q 20.8 10.26 1.2 0.46 0.22 +1.89 +6.12 +5.41 +17.46 +22.59 +6.22 -31.87/+3.94
CFFI C&F Financial Corporation 68.14 2.69% 2025-12-15Q 22.7 9.25 0.94 0.34 0.22 -1.89 -2.17 +4.14 -4.43 +4.43 -12.08 -22.02/+31.93
AOMR Angel Oak Mortgage REIT Inc. 8.84 14.56% 2025-11-18Q 82.0 12.04 0.84 1.36 0.22 +0.45 -2.10 -1.78 -12.04 -3.70 -2.32 -16.74/+23.08
HGLB Highland Global Allocation Fund 9.64 10.90% 2025-12-24M - 11.56 1.16 0.79 0.22 -4.08 -4.84 -0.52 +9.55 +8.07 +24.55 -31.33/+10.37
DHY Credit Suisse High Yield Bond Fund 2.05 9.07% 2025-12-15M - 98.74 3.69 0.61 0.21 -0.49 -0.49 -0.97 -1.91 -0.49 -8.07 -11.22/+9.27
KINS Kingstone Companies 14.77 1.32% 2025-11-10Q 8.8 6.72 1.97 0.42 0.21 -2.96 -0.47 +3.00 +7.73 -3.02 -10.16 -11.44/+51.66
BMEZ BlackRock Health Sciences Trust 15.51 8.51% 2025-11-14M - - 4.04 0.92 0.21 -0.51 +5.80 +4.94 +6.09 +4.80 -1.90 -18.89/+7.99
EFSI Eagle Financial Services Inc 38.19 3.26% 2025-11-03Q 55.8 17.15 1.11 0.23 0.21 +1.65 +7.49 +6.11 +2.39 +24.97 +8.03 -24.85/+4.82
EARN Ellington Residential Mortgage REIT 5.36 18.01% 2025-11-28M 344.8 64.38 0.85 1.30 0.2 -1.11 +1.71 +6.77 -4.96 -4.96 -21.75 -19.31/+30.41
ATLO Ames National Corporation 22.08 3.62% 2025-12-01Q 44.4 12.19 0.97 0.44 0.2 +1.19 +4.69 +12.02 +9.52 +23.42 +28.45 -28.67/+1.00
GF New Germany Fund 11.18 0.34% 2025-05-27S - 69.88 3.11 0.94 0.19 +3.02 +6.10 -1.99 -1.56 -6.58 +33.44 -30.78/+14.64
WIA Western Asset Inflation-Linked Income Fund 8.29 7.52% 2025-11-20M - - - 0.53 0.19 -1.43 -1.13 -2.36 -1.31 +1.97 +4.28 -4.34/+3.02
NKSH National Bankshares 29.79 5.16% 2025-11-24S 74.6 14.97 1.08 0.73 0.19 +0.88 -0.03 +7.70 -4.40 +10.78 -2.07 -20.28/+7.52
PEBK Peoples Bancorp of North Carolina 33.66 2.35% 2025-09-03Q 25.9 10.65 1.26 0.35 0.18 +2.78 +13.52 +16.79 +6.15 +19.32 +7.99 -29.47/+2.50
DHF BNY Mellon High Yield Strategies Fund 2.52 8.30% 2025-11-06M - 26.91 0.03 0.79 0.18 -0.79 -0.40 -1.56 -3.26 +0.40 -4.18 -12.10/+5.95
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 7.96 14.25% 2025-12-15M - 9.15 0.7 0.63 0.18 -0.87 -2.21 -4.67 -9.03 -5.35 -6.24 -0.63/+10.80
FLC Flaherty & Crumrine Total Return Fund Inc 17.44 6.88% 2025-11-20M - 9.92 0.94 0.68 0.18 +0.35 -0.74 -1.69 +0.23 +4.06 +7.13 -15.14/+2.81
WHF WhiteHorse Finance Inc. 7.68 13.18% 2025-12-22Q 259.4 17.67 0.66 0.57 0.18 +5.64 +8.02 +17.61 -12.33 -14.76 -21.63 -16.80/+47.27
BSL Blackstone Senior Floating Rate 2027 13.68 7.63% 2025-11-20M - 46.1 1.69 0.41 0.18 +0.07 -1.30 -1.30 -4.20 -3.25 -6.43 -1.68/+8.47
VBF Invesco Bond Fund 15.54 5.51% 2025-12-16M - 10.95 1.06 0.44 0.18 -1.08 -0.51 -1.33 -0.13 +1.17 -3.12 -7.79/+3.54
GDO Western Asset Global Corporate Defined Opportunity 11.75 12.51% 2025-12-23M - 31.7 2.32 0.67 0.18 +0.60 +2.89 -0.84 -1.43 +2.62 -0.68 -12.43/+3.40
CZWI Citizens Community Bancorp 17.77 2.02% 2025-02-07A 27.6 13.7 0.91 0.70 0.17 +3.01 +9.76 +13.84 +7.76 +25.14 +5.46 -28.59/+1.24
BCIC BCP Investment Corporation 13.09 14.41% 2025-11-17Q - - 0.73 0.41 0.17 +0.46 +3.72 +17.19 +7.74 +15.74 -11.73 -15.05/+33.76
SPE Special Opportunities Fund Inc 15.30 8.60% 2025-12-16M - 10.26 0.65 0.78 0.17 -0.39 +0.79 +0.20 -2.70 +0.72 +3.87 -16.85/+4.48
LARK Landmark Bancorp 27.67 2.86% 2025-11-12Q 27.8 9.37 1.09 0.30 0.17 -4.72 +6.96 +7.29 +2.98 -2.57 +15.00 -24.14/+6.84
ECF Ellsworth Growth and Income Fund Ltd. 11.92 5.39% 2025-09-16Q - 27.76 2.71 1.02 0.16 +2.76 -1.89 -1.00 +8.96 +21.76 +25.87 -31.63/+5.62
XFLT XAI Octagon Floating Rate & Alternative Income Ter 4.58 18.22% 2025-12-15M - - 0.79 0.55 0.16 -1.93 -6.91 -11.75 -18.07 -19.79 -33.14 -3.82/+50.66
GHI Greystone Housing Impact Investors LP 6.68 17.80% 2025-09-30Q - - 0.55 0.61 0.16 -5.38 -5.38 -34.25 -38.94 -44.01 -39.44 -10.03/+98.95
WHG Westwood Holdings Group 16.48 3.65% 2025-12-01Q 139.8 19.94 1.26 0.85 0.16 -2.72 -1.38 +1.67 -4.96 +7.57 +6.87 -18.14/+15.11
BANX ArrowMark Financial Corp. 21.46 8.35% 2025-12-03 - 10.1 1.13 0.19 0.15 -2.28 +2.14 -0.60 +1.66 +6.08 +8.82 -16.19/+10.29
MHF Western Asset Municipal High Income Fund Inc. 7.01 5.81% 2025-12-23M - - - 0.52 0.15 +1.15 +1.30 -0.14 -4.50 +2.19 +0.29 -5.70/+11.63
BGX Blackstone Long Short Credit Income Fund 11.88 8.19% 2025-11-20M - 7.08 0.48 0.44 0.15 -0.17 +1.02 +1.37 -5.49 -2.30 -5.19 -9.85/+11.28
OXSQ Oxford Square Capital Corp. 1.83 22.83% 2025-12-17M - - 0.95 0.50 0.15 -1.08 -4.19 +5.17 -16.82 -20.09 -31.20 -14.75/+56.56
GLQ Clough Global Equity Fund 7.74 10.05% 2025-12-17M - 0.31 0.01 1.06 0.15 -1.09 +0.91 +1.84 +4.31 +11.75 +11.21 -31.14/+3.23
EVG Eaton Vance Short Diversified Income Fund Duration 10.98 8.10% 2025-12-15M - 150.06 4.3 0.44 0.15 -0.81 -0.27 -1.08 -3.68 +1.95 -2.70 -6.65/+4.28
MRCC Monroe Capital Corporation 6.68 15.15% 2025-09-22Q 1125.5 74.28 0.82 0.72 0.14 +4.13 +1.60 -1.55 -11.57 +3.00 -20.89 -12.34/+32.39
EHI Western Asset Global High Income Fund Inc 6.35 13.17% 2025-12-23M - 31.7 2.32 0.81 0.14 -1.01 0.0 -1.09 -3.42 -0.94 -1.09 -3.78/+8.82
NRO Neuberger Berman Real Estate Securities Income Fu 3.03 12.28% 2025-12-15M - 21.99 1.7 1.21 0.14 -2.26 -4.11 -3.81 -7.62 -5.61 -19.84 -9.24/+27.06
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.49 11.25% 2025-12-23M - - - 0.72 0.14 +1.92 +1.92 -2.08 -2.86 +5.20 +5.60 -12.11/+5.26
EBMT Eagle Bancorp Montana 17.78 3.37% 2025-11-14Q 34.9 9.88 0.72 0.34 0.14 +7.11 +7.76 +6.59 +1.31 +6.72 +2.72 -19.29/+3.99
NHS Neuberger Berman High Yield Strategies Fund 7.25 15.00% 2025-12-15M - - - 0.78 0.14 -0.68 -2.82 -2.55 -3.20 -4.48 -1.09 -8.69/+9.52
NXG NXG NextGen Infrastructure Income Fund 51.80 12.70% 2025-12-15M 162.0 23.53 2.99 1.07 0.13 +2.96 +4.69 +5.11 +11.47 +5.74 +4.58 -32.01/+3.06
GNT GAMCO Natural Resources Gold & Income Trust 7.28 8.23% 2025-12-12M 193.3 17 1.54 0.72 0.13 +0.41 +5.35 +5.35 +7.69 +19.15 +35.06 -31.04/+0.63
SBFG SB Financial Group 21.23 2.86% 2025-11-14Q 28.6 10.27 1 0.25 0.13 -0.77 -1.94 +16.52 -3.94 +16.46 -1.99 -19.45/+15.32
DMO Western Asset Mortgage Opportunity Fund Inc. 11.50 12.49% 2025-12-23M - 31.7 2.32 0.42 0.13 -1.03 -3.85 -3.52 -3.47 -2.79 +2.04 -6.00/+7.13
GPMT Granite Point Mortgage Trust Inc. 2.76 7.27% 2025-10-01Q - - 0.23 1.73 0.13 -1.78 -0.72 +2.22 -8.31 +5.75 -16.36 -41.67/+26.27
SEVN Seven Hills Realty Trust 8.52 12.84% 2025-10-27Q 105.2 8.41 0.49 0.55 0.13 -2.74 -5.44 -13.85 -22.12 -27.98 -35.06 --1.17/+63.97
RILY B. Riley Financial 3.85 - - -0.2 1.29 0.12 -11.29 -28.04 -32.10 -22.61 +28.55 -25.82 -30.65/+105.19
SFBC Sound Financial Bancorp 44.11 1.72% 2025-11-07Q 28.7 16.66 1.05 0.10 0.11 -0.45 -1.89 -3.48 -6.76 -11.18 -18.84 -0.70/+26.62
PCF High Income Securities Fund 6.26 11.39% 2025-12-16M - 3.96 0.3 0.69 0.11 +0.16 -0.16 +0.32 -2.49 -1.42 -8.08 -8.47/+10.06
SRV NXG Cushing Midstream Energy 40.65 13.38% 2026-01-16M - 18.96 1.97 0.71 0.11 -1.31 -1.50 -5.75 -6.73 -1.69 -11.05 -15.77/+24.50
UNB Union Bankshares 23.01 6.24% 2025-10-24Q 58.1 9.42 1.38 0.39 0.11 -0.52 -1.29 -3.56 -11.02 -19.78 -35.37 -10.26/+62.89
KG Kestrel Group Ltd. 13.04 - - 0.78 8.46 0.1 -12.42 -29.21 -49.12 -49.54 -49.22 -53.76 -95.81/+182.21
PGP Pimco Global StocksPlus & Income Fund 8.91 9.32% 2025-12-11M - 17.1 0.95 1.02 0.1 +2.03 +3.48 +3.60 +4.95 +10.27 +7.74 -26.37/+1.01
EIC Eagle Point Income Company Inc. 11.30 13.76% 2025-12-11M - 62.3 3.83 0.23 0.1 -2.59 -7.91 -9.60 -18.00 -12.61 -28.57 -1.68/+45.04
PROV Provident Financial Holdings 15.30 3.66% 2025-11-13Q 61.5 16.91 0.78 0.34 0.1 -0.20 +0.59 -3.04 -1.29 -3.89 -5.09 -15.16/+9.15
CHMI Cherry Hill Mortgage Investment Corporation 2.48 16.26% 2025-09-30Q - - 0.39 1.06 0.09 -0.40 +4.64 +7.36 -14.48 -16.78 -7.81 -12.50/+48.39
AUBN Auburn National Bancorporation 24.84 4.50% 2025-12-10Q 54.8 12.3 0.98 0.44 0.09 +3.01 -6.17 -0.62 -7.54 +15.29 +6.18 -23.53/+16.72
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.87 14.72% 2025-12-11M - - - 1.23 0.08 -1.02 -1.06 -3.47 -5.34 -2.99 -4.88 -14.99/+8.42
SWZ Swiss Helvetia Fund Inc. 6.10 9.56% 2025-04-15 - 32.78 1.9 0.73 0.08 +1.16 +1.67 +4.27 -0.49 -3.17 -23.08 -4.26/+54.59
HNNA Hennessy Advisors Inc. 10.00 5.30% 2025-11-12Q 41.7 8.26 0.83 0.61 0.08 -1.14 +0.50 -4.58 -17.76 -9.09 -21.69 -15.70/+38.80
LFT Lument Finance Trust Inc. 1.49 10.67% 2025-09-30Q 176.6 16.8 0.49 0.73 0.08 -8.59 -1.97 -15.34 -36.05 -41.80 -42.69 -4.70/+90.60
GLV Clough Global Dividend and Income Fund 6.08 10.32% 2025-12-17M - - 0.01 0.83 0.08 -0.98 +0.66 +2.53 +4.47 +8.77 +6.11 -19.74/+4.44
OFS OFS Capital Corporation 5.28 13.46% 2025-12-19Q 82.7 20.96 0.49 0.88 0.07 +11.16 +2.13 -26.56 -39.28 -37.51 -38.60 -13.07/+85.61
CCIF Carlyle Credit Income Fund Shares 5.16 24.14% 2025-12-18M - - - 0.27 0.06 -0.96 -0.19 -2.09 -8.67 -20.00 -34.43 -9.11/+59.88
OCCI OFS Credit Company Inc. 5.03 27.16% 2025-12-12M - - 5.05 0.64 0.06 +0.40 +2.03 -6.51 -15.75 -16.86 -31.75 -14.31/+50.70
STKE Sol Strategies Inc. 2.63 - - 0.8 0.62 0.06 -4.71 -12.91 -32.74 -64.70 -81.91 -84.57 -21.29/+418.49
LOAN Manhattan Bridge Capital 4.69 9.81% 2025-12-31Q 97.9 10.06 1.25 0.27 0.05 -0.64 -4.66 -11.51 -12.83 -6.76 -14.18 -8.53/+29.00
FBVI FCN Banc Corporation 30.77 4.55% 2025-09-25Q 29.2 10.47 - 0.21 0.05 +1.38 +1.55 +6.43 +3.43 +9.89 +9.27 -13.88/+0.00
ICMB Investcorp Credit Management BDC Inc. 2.85 16.90% 2025-12-01Q 166.1 23.83 0.57 0.41 0.04 -6.56 +3.64 -0.70 +1.42 +8.78 +7.14 -13.68/+21.80
FCO abrdn Global Income Fund Inc. 2.94 28.57% 2025-11-21M - - - 0.19 0.04 +0.34 -2.26 +1.03 -55.79 -53.26 -50.59 -7.14/+130.37
GREE Greenidge Generation Holdings Inc. 1.73 - - -0.53 3.26 0.03 +10.90 +14.57 -14.36 +46.61 +14.57 -27.00 -66.47/+43.66
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 24.98 9.01% 2025-12-15Q - - 0.08 -0.38 0.02 -0.34 -0.48 +0.06 -3.37 +3.82 0.0 -5.48/+12.09
CCSB Carbon Collective Short Duration Green Bond ETF 20.24 4.71% 2025-11-26M - - - 2.07 0.02 -0.05 +0.25 +0.27 -1.27 +0.15 +2.02 -5.39/+15.42
CHPX Global X AI Semiconductor & Quantum ETF 56.07 - - - 0.01 +2.50 +2.39 +7.81 0.0 0.0 0.0 -12.61/+9.99
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.60 7.03% 2025-10-30S - - - 0.01 0.0 +0.35 +0.88 -2.16 -1.13 +0.27 -0.38 -5.62/+4.90
Healthcare
LLY Eli Lilly & Company 1010.31 0.59% 2025-11-14Q 29.2 50.57 41.07 0.37 955.13 -6.06 +9.30 +21.21 +38.93 +31.23 +22.21 -38.26/+10.06
JNJ Johnson & Johnson 201.93 2.57% 2025-11-25Q 50.1 19.82 6.24 0.36 486.51 -2.41 +8.23 +5.88 +13.17 +30.25 +35.24 -30.33/+2.91
ABBV AbbVie 226.08 3.03% 2026-01-16Q 522.2 110.16 -2223.62 0.36 399.57 -0.71 +3.16 -1.92 +6.36 +19.10 +28.32 -27.29/+8.28
UNH United Health Group 330.91 2.65% 2025-12-08Q 45.8 17.72 3.21 0.43 299.75 +0.35 +2.07 -6.65 +4.92 +9.13 -39.79 -29.10/+88.22
AZN AstraZeneca PLC ADS 90.18 1.14% 2025-08-08S 19.4 40.02 6.25 0.32 279.69 -2.74 +6.62 +6.68 +10.38 +23.74 +32.23 -32.09/+4.25
NVS Novartis AG 132.16 2.92% 2025-03-12A 94.2 22.78 6 0.54 261.03 +1.35 +4.60 +1.64 +1.87 +11.98 +29.58 -27.31/+1.57
MRK Merck & Co. 99.72 3.37% 2025-12-15Q 44.3 13.52 4.9 0.29 247.51 -4.87 +15.58 +15.97 +17.72 +26.28 -3.27 -26.48/+6.14
ABT Abbott Laboratories 125.08 1.88% 2025-10-15Q 29.5 15.72 4.28 0.72 217.5 -2.96 -1.01 -5.65 -5.91 -6.36 +8.20 -11.37/+12.91
TMO Thermo Fisher Scientific 572.77 0.30% 2025-12-15Q 9.9 33.53 4.27 0.90 215.19 -3.06 +0.06 +9.14 +16.27 +42.52 +8.20 -32.70/+6.67
NVO Novo Nordisk A/S 47.86 2.44% 2025-08-18S 36.8 13.55 9.54 0.67 213.69 -3.02 +4.77 -15.93 -13.34 -35.87 -56.79 -9.99/+135.10
ISRG Intuitive Surgical Inc. 575.34 - 75.26 11.93 1.69 203.96 +0.32 +2.74 +33.93 +23.24 +3.28 +4.53 -26.13/+7.07
AMGN Amgen 329.89 2.80% 2025-11-21Q 71.3 26.67 19.34 0.45 177.64 -4.51 +3.03 +13.70 +16.31 +13.63 +21.03 -23.22/+5.00
DHR Danaher 226.25 0.56% 2025-09-26Q 26.3 47.01 3.16 0.89 159.81 -0.23 +7.77 +11.75 +13.01 +15.42 -1.68 -24.42/+14.13
GILD Gilead Sciences 121.22 2.58% 2025-12-15Q 48.4 19.35 7.2 0.32 150.4 -3.67 +2.00 +3.45 +5.36 +7.79 +31.57 -26.93/+6.17
PFE Pfizer 26.03 6.69% 2025-11-07Q 101.3 13.6 1.64 0.46 148.0 +1.13 +6.55 +5.04 +4.62 +11.48 +1.17 -19.65/+6.38
BSX Boston Scientific 97.52 - 52.71 6.25 0.67 144.57 -4.00 -2.50 +2.21 -9.05 -4.48 +8.27 -11.83/+12.28
SYK Stryker 364.02 0.92% 2025-09-30Q 44.1 48.09 6.42 0.89 139.21 -1.93 +2.24 -0.16 -7.21 -5.18 -5.45 -9.58/+11.58
MDT Medtronic 101.36 2.78% 2025-09-26Q 76.5 28.17 2.73 0.71 129.94 -3.77 +9.93 +6.19 +9.11 +15.92 +20.65 -21.77/+4.90
SNY Sanofi 49.53 4.49% 2025-05-09A 96.3 19.41 1.36 0.45 121.62 -0.70 -0.26 +2.99 +6.52 -1.86 +2.21 -9.92/+21.37
HCA HCA Healthcare 486.70 0.59% 2025-12-15Q 11.1 18.79 -20.82 1.36 111.06 -4.25 +2.12 +17.24 +15.67 +26.63 +52.21 -40.42/+6.84
BMY Bristol-Myers Squibb 52.15 4.77% 2025-10-03Q 83.8 17.16 5.59 0.30 106.16 +6.00 +11.69 +18.63 +10.63 +7.73 -12.18 -18.47/+21.44
MCK McKesson Corporation 808.62 0.40% 2025-12-01Q 10.2 25.15 -57.16 0.38 99.81 -8.23 -5.09 +5.90 +17.63 +13.43 +33.98 -30.98/+10.75
GSK GlaxoSmithKline PLC ADS 48.41 3.44% 2025-11-14Q 124.1 29.56 5.04 0.47 98.73 +1.15 +3.82 +11.19 +19.53 +17.50 +40.03 -34.49/+1.86
CVS CVS Health Corp 75.63 3.47% 2025-10-23Q 689.8 197.37 1.31 0.48 96.01 -5.89 -4.25 -2.91 +2.51 +18.95 +36.79 -42.40/+12.59
REGN Regeneron Pharmaceuticals 718.36 0.49% 2025-11-20Q 8.4 17.3 2.46 0.37 75.5 -7.92 +9.25 +27.23 +25.29 +45.65 -7.67 -33.67/+11.50
ELV Elevance Health Inc. 330.75 2.05% 2025-12-05Q 27.7 13.48 1.67 0.52 73.51 -2.22 +4.08 -6.37 +5.46 -15.92 -13.45 -17.25/+38.70
CI Cigna Corporation 265.44 2.25% 2025-12-04Q 26.5 11.99 1.73 0.26 70.91 -4.27 +0.33 -11.73 -13.06 -14.97 -16.48 -81.16/+31.86
COR Cencora 339.66 0.71% 2025-11-14Q 30.3 42.12 43.13 0.63 65.89 -7.93 -5.83 +6.81 +16.12 +17.55 +39.54 -34.08/+11.15
IDXX IDEXX Laboratories 714.10 - 60.44 39.73 1.67 57.02 -5.15 +0.80 +15.90 +11.06 +36.04 +63.90 -50.13/+7.83
BDX Becton Dickinson 193.96 2.17% 2025-12-08Q 72.3 35.3 2.17 0.27 55.36 -0.03 +9.06 +3.97 +0.82 +11.82 -11.84 -16.33/+29.92
ZTS Zoetis 118.65 1.66% 2025-10-31Q 33.2 20.63 10.01 0.97 52.29 -7.43 -1.32 -15.92 -22.61 -30.27 -32.76 -2.87/+53.27
EW Edwards Lifesciences Corporation 86.19 - 36.2 4.78 0.97 50.02 -0.55 +3.36 +16.57 +6.49 +11.18 +20.49 -23.49/+1.40
CAH Cardinal Health 198.83 1.03% 2026-01-02Q 30.8 30.12 -16.48 0.63 47.24 -6.33 -2.38 +26.74 +32.94 +28.52 +61.97 -42.36/+8.10
TAK Takeda Pharmaceutical Company 14.18 4.51% 2025-09-30S 290.8 65.59 1 0.02 44.63 -1.66 +3.81 +3.43 -7.92 -5.21 +3.28 -9.73/+10.65
HLN Haleon plc American Depositary Shares (Each repres 9.52 1.23% 2025-08-15S 78.0 22.57 2.03 0.20 42.39 -2.66 +0.63 +5.78 -2.86 -14.00 -1.55 -8.51/+19.96
A Agilent Technologies 145.49 0.69% 2026-01-06Q 23.4 34.96 6.64 1.27 41.25 -5.22 -0.85 +6.49 +13.00 +25.64 +3.49 -33.72/+10.16
GEHC GE HealthCare Technologies Inc. 85.46 0.17% 2025-10-24Q 3.0 17.24 3.81 1.24 38.93 +6.84 +16.99 +20.35 +12.85 +19.32 +5.19 -32.54/+10.93
IQV IQVIA Holdings Inc. 225.85 - 31.21 6.28 1.37 38.46 -1.81 +7.31 +13.97 +20.34 +48.27 +11.46 -40.38/+3.74
RMD ResMed 256.55 0.95% 2025-11-13Q 25.1 25.74 6 0.87 37.45 +0.28 +2.01 -5.68 -7.40 +1.72 +6.27 -22.07/+14.52
TEVA Teva Pharmaceutical Industries ADR 28.46 - - 4.4 0.67 32.65 +5.84 +18.73 +42.09 +50.18 +60.16 +64.22 -56.20/+0.00
HUM Humana 257.85 1.40% 2025-12-26Q 33.7 24.01 1.67 0.46 31.01 +4.92 +2.31 -7.98 -16.26 +11.77 -8.48 -19.77/+22.30
MTD Mettler-Toledo International 1414.86 - 35.83 -117.63 1.40 28.9 -4.19 -1.70 +11.09 +8.36 +19.46 +12.48 -33.09/+7.80
BIIB Biogen Inc. 181.30 - 16.49 1.46 0.13 26.6 -0.43 +16.58 +23.70 +28.88 +36.18 +14.91 -39.31/+2.13
STE STERIS plc 263.28 0.96% 2025-11-18Q 36.5 37.27 3.63 1.01 25.84 -1.13 -0.19 +11.64 +7.33 +8.03 +21.95 -23.66/+2.02
PHG Koninklijke Philips N.V. 27.05 - - 1.69 0.78 25.02 -3.94 -3.98 -1.02 -3.15 +15.30 +3.20 -23.82/+9.21
WAT Waters Corporation 394.81 - 35.85 10.96 1.16 23.5 -2.13 +6.22 +19.28 +28.89 +12.43 +2.80 -30.33/+7.28
RPRX Royalty Pharma plc 39.73 2.25% 2025-11-14Q 39.0 22.63 3.56 0.47 22.93 -0.72 +3.03 +10.33 +10.15 +17.61 +53.34 -39.47/+3.80
LH Laboratory Corporation of America Holdings 258.39 1.10% 2025-11-26Q 27.9 26.05 2.53 0.97 21.42 -3.87 +2.24 -7.01 -7.28 +1.74 +11.10 -18.97/+13.67
PODD Insulet Corporation 304.49 - 89.41 15.63 1.37 21.42 -6.94 -4.79 -3.19 -12.61 -2.34 +14.70 -24.45/+16.55
DGX Quest Diagnostics Incorporated 182.51 1.74% 2026-01-13Q 37.2 21.43 2.8 0.62 20.3 -3.53 +1.68 -0.85 -0.53 +4.69 +15.99 -18.53/+8.24
WST West Pharmaceutical Services 280.23 0.31% 2025-11-12Q 13.0 42.12 6.7 1.17 20.16 +1.07 +3.39 +7.05 +11.77 +24.72 -13.10 -33.12/+24.50
INCY Incyte Corporation 102.52 - 17.35 4.28 0.81 20.13 -1.86 -3.26 +22.34 +18.33 +49.08 +35.04 -47.76/+6.59
ILMN Illumina 128.96 - 29.48 8.21 1.44 19.71 -1.89 +5.79 +37.40 +30.35 +56.01 -8.60 -46.73/+18.69
CNC Centene Corporation 38.34 - - 0.91 0.48 18.84 -2.54 +2.08 +7.26 +32.30 -30.49 -32.45 -34.60/+74.26
ZBH Zimmer Biomet Holdings 94.28 1.03% 2025-09-30Q 24.2 23.16 1.45 0.61 18.68 -3.32 +6.53 -0.45 -10.83 +2.06 -12.73 -9.49/+21.38
HOLX Hologic 74.97 - 30.12 3.31 0.70 16.71 0.0 +1.17 +10.64 +12.30 +16.54 -0.49 -30.77/+7.12
COO Cooper Companies Inc. (The) 81.40 - 37.25 1.81 1.05 16.18 +4.45 +16.12 +19.06 +19.55 +12.54 -17.53 -24.11/+31.00
SOLV Solventum Corporation 85.43 - 9.81 2.97 0.46 14.82 +0.20 +19.45 +21.14 +17.48 +14.15 +22.11 -28.95/+3.24
UHS Universal Health Services 231.08 0.35% 2025-12-01Q 3.8 10.94 2.01 1.27 14.44 -5.15 +0.81 +17.83 +21.54 +22.01 +18.98 -34.08/+6.60
SNN Smith & Nephew SNATS 33.48 1.83% 2025-10-03S 109.6 34.52 2.55 0.64 14.22 +0.60 +0.75 -4.64 -12.10 +10.64 +32.02 -29.24/+15.86
FMS Fresenius Medical Care AG 23.25 3.37% 2025-05-23A 81.6 22.11 0.82 0.90 13.64 -2.80 -3.12 -13.31 -6.14 -18.45 -3.37 -5.16/+31.01
VTRS Viatris Inc. 10.93 4.46% 2025-11-24Q - - 0.72 0.84 12.59 +2.25 +8.00 +12.22 +4.10 +25.49 -14.07 -37.33/+20.13
RVTY Revvity Inc. 100.79 0.27% 2026-01-16Q 13.9 52.15 1.59 1.06 11.43 -3.47 +11.03 +14.16 +16.33 +9.59 -13.46 -19.28/+27.28
ALGN Align Technology Inc. 157.21 - 29.98 2.81 1.86 11.28 +6.81 +16.59 +24.98 +13.00 -12.96 -32.34 -22.40/+56.60
MRNA Moderna Inc. 27.70 - - 1.05 1.11 10.82 +6.62 +12.88 +3.24 +10.18 +0.87 -37.67 -19.57/+76.61
ENSG The Ensign Group 177.97 0.14% 2025-09-30Q 4.4 32.43 5.14 0.85 10.31 -4.08 -1.11 +1.50 +2.29 +16.79 +23.39 -33.29/+9.00
TECH Bio-Techne Corp 61.68 0.50% 2025-11-17Q 63.4 130.24 5.06 1.46 9.61 -4.39 +7.44 +5.15 +13.36 +26.68 -17.22 -25.41/+28.53
BAX Baxter International 18.54 0.22% 2025-11-28Q - - 1.34 0.61 9.53 -1.07 +3.00 -15.54 -24.08 -38.73 -41.70 -6.15/+103.56
CRL Charles River Laboratories International Inc. 184.31 - - 2.67 1.64 9.07 +3.46 +9.68 +10.35 +12.39 +27.37 -3.91 -50.16/+9.99
HSIC Henry Schein 73.62 - 23.43 2.49 0.89 8.67 -1.27 +2.39 +16.54 +6.03 +4.62 +0.85 -17.74/+12.05
BIO Bio-Rad Laboratories Inc. Class A 317.69 - 27.84 1.28 1.19 8.57 -2.21 +3.97 +6.71 +7.53 +44.79 -2.40 -33.45/+17.63
DVA DaVita Inc. 117.39 - 12.19 -14.6 0.99 8.29 -1.91 -5.09 -5.32 -14.85 -14.87 -26.75 -2.91/+52.99
ATR Aptar Group 121.91 1.57% 2025-10-23Q 30.8 19.56 2.89 0.50 8.0 -2.28 +4.90 -6.89 -12.05 -20.48 -28.77 -15.33/+42.81
MOH Molina Healthcare Inc 151.86 - 9.24 1.83 0.52 7.81 +2.43 -0.13 -21.74 -13.05 -48.85 -48.52 -12.16/+137.04
CHE Chemed 421.97 0.57% 2025-11-17Q 12.6 22.81 5.67 0.46 5.98 -3.92 -2.91 -1.87 -9.38 -24.97 -23.64 -3.21/+47.78
VKTX Viking Therapeutics Inc. 38.55 - - 5.61 0.64 4.36 +4.73 +4.84 +14.87 +42.88 +38.52 -24.11 -50.92/+36.39
DXCM DexCom Inc. 65.49 - 36.23 1.03 1.51 2.84 +3.18 +19.07 +0.57 -18.66 -24.44 -15.74 -17.38/+42.39
XRAY DENTSPLY SIRONA 11.25 5.68% 2025-09-26Q - - 1.53 1.01 2.24 -0.79 +0.63 -4.90 -23.05 -29.42 -41.04 -12.44/+83.07
NHC National HealthCare Corporation 134.73 1.87% 2025-12-31Q 39.0 21.28 2.03 0.65 2.09 -1.14 +5.94 +14.73 +17.22 +26.98 +8.97 -33.84/+4.22
LMAT LeMaitre Vascular 84.53 0.93% 2025-11-20Q 34.1 36.76 5.08 0.67 1.92 +1.90 -2.64 -1.77 -13.29 +0.48 -16.41 -15.51/+26.23
OGN Organon & Co. 7.14 1.12% 2025-11-20Q 3.0 3.8 2.09 0.58 1.86 -7.39 +5.31 -25.62 -31.21 -25.31 -52.78 -13.45/+141.32
SEM Select Medical Holdings Corporation 14.91 1.66% 2025-11-12Q 23.2 17.56 1.1 1.30 1.85 -3.74 +11.85 +11.94 +13.82 -3.43 -24.77 -21.86/+39.70
TDOC Teladoc Health Inc. 7.59 - - 0.96 2.04 1.35 0.0 +0.80 -5.12 -2.94 +4.40 -31.00 -16.34/+100.40
CLOV Clover Health Investments Corp. 2.58 - - 3.97 2.10 1.33 +3.61 -3.37 +0.78 -6.18 -15.55 -23.21 -17.83/+88.76
HCSG Healthcare Services Group 18.88 - 35.49 2.67 0.75 1.33 +0.53 +9.39 +24.37 +19.27 +30.75 +52.01 -51.67/+5.93
NEOG Neogen Corporation 5.98 - - 0.61 1.98 1.3 0.0 -6.56 -0.99 +4.00 +14.78 -53.35 -35.28/+125.92
CNMD Conmed Corp. - Ordinary Shares 40.07 1.81% 2025-09-15Q 20.5 21.53 1.36 0.98 1.24 -7.72 -8.87 -6.12 -27.11 -29.64 -44.18 --0.22/+90.52
MNMD Mind Medicine (MindMed) Inc. 12.35 - - 5.28 2.82 1.22 -2.37 +5.56 +4.57 +33.95 +58.54 +65.99 -61.94/+16.84
USPH U.S. Physical Therapy 75.03 2.36% 2025-11-17Q 71.7 40.54 2.28 1.32 1.14 +1.60 +1.57 -14.47 -12.39 -2.87 -21.91 -16.34/+33.65
LFMDP LifeMD Inc. 8.875% Series A Cumulative Preferred Stock 22.91 9.75% 2025-10-03Q - - 136.25 0.45 1.1 -2.54 -3.93 -3.12 -1.16 +3.07 +9.89 -8.99/+19.76
BHVN Biohaven Pharmaceutical Holding Company Ltd. 9.55 - - -56.26 3.59 1.01 -4.79 +15.62 -39.56 -39.82 -43.92 -78.68 -21.68/+396.54
CRON Cronos Group Inc. 2.49 - 24.97 0.88 0.66 0.95 +0.81 +0.40 -0.80 -0.40 +25.76 +22.06 -35.74/+26.91
IOVA Iovance Biotherapeutics Inc. 2.20 - - 1.25 0.83 0.87 -10.93 -4.35 +4.76 -11.65 +7.32 -75.64 -25.52/+322.73
TLRY Tilray Inc. 7.35 - - 0.53 1.77 0.85 -9.59 -40.73 -57.27 -38.24 +81.21 -42.58 -52.29/+215.65
AQST Aquestive Therapeutics Inc. 6.38 - - -182.6 1.58 0.78 +3.07 +5.63 -2.45 +17.71 +79.21 +53.00 -66.77/+18.34
EMBC Embecta Corp. 11.69 5.14% 2025-12-05Q 37.1 7.29 -1.07 1.07 0.68 -8.35 -15.23 -12.63 -21.86 +19.41 -39.24 -21.30/+81.61
CGC Canopy Growth Corporation 1.15 - - 0.81 0.41 0.42 -1.71 -1.71 -16.06 -21.23 -32.35 -68.06 -33.04/+235.65
SPOK Spok Holdings Inc. 13.02 9.59% 2025-11-18Q 158.1 16.61 1.82 0.43 0.27 -1.96 -3.12 -16.65 -25.34 -21.04 -20.12 -5.84/+48.30
OMI Owens & Minor 2.59 - - -0.47 1.36 0.2 -4.78 -18.55 -42.57 -53.91 -67.67 -81.00 -5.41/+500.00
UTMD Utah Medical Products 56.01 2.22% 2025-12-16Q 34.9 15.71 1.51 0.33 0.18 -0.60 -2.42 -8.67 -11.66 -0.27 -12.27 -8.48/+17.05
GECC Great Elm Capital 7.88 18.73% 2025-12-15Q 820.1 43.78 0.81 0.65 0.06 +2.07 +1.81 +2.47 -30.20 -26.45 -17.49 -8.88/+45.37
PETS PetMed Express 1.65 - - 0.43 0.76 0.03 -5.71 -36.05 -31.82 -45.90 -58.33 -71.30 -3.64/+315.15
Industrials
GE GE Aerospace 283.94 0.49% 2025-09-29Q 18.7 38.52 16.18 1.45 299.5 -4.86 -7.59 -2.59 +1.69 +11.07 +61.72 -43.88/+11.53
CAT Caterpillar 603.17 1.01% 2025-10-20Q 31.2 30.4 13.4 1.57 282.27 +4.76 +7.12 +22.77 +42.57 +70.70 +52.69 -55.68/+-0.07
RTX Raytheon Technologies Corporation 171.10 1.59% 2025-11-21Q 55.8 34.59 3.5 0.44 229.41 -2.18 -3.32 +8.50 +8.62 +23.01 +45.01 -34.38/+5.97
UBER uber 91.32 - 15.45 8.34 1.19 189.75 +4.32 -0.73 -2.23 +0.36 +6.68 +38.18 -35.03/+11.68
BA Boeing Company 201.89 - - -18.66 1.17 153.46 +6.82 +3.74 -4.19 -12.07 -4.23 +31.16 -36.16/+20.21
HTHIY Hitachi Ltd. ADR 31.66 2025-03-26 - 2.24 1.11 0.85 145.01 -1.03 -5.94 +14.46 +20.29 +12.31 -41.58 -42.20/+12.51
UNP Union Pacific 235.31 2.33% 2025-12-05Q 46.5 19.99 8.06 0.99 139.58 +1.50 +6.24 +4.37 +6.81 +5.32 +0.74 -13.03/+9.15
ABBNY ABB Ltd. 72.87 1.42% 2025-04-01A 51.4 35.55 9.8 1.25 133.95 +1.55 +3.72 +1.22 +5.52 +26.73 +23.40 -37.75/+3.14
ETN Eaton 337.66 1.23% 2025-11-06Q 41.4 33.76 7.01 1.17 131.15 -2.38 -9.66 -8.51 -3.26 +1.87 -9.04 -31.34/+18.33
DE Deere & Co. 475.11 1.34% 2025-12-31Q 33.3 25.16 5.17 1.00 128.44 +2.29 +1.56 +6.44 +0.39 -8.63 +7.01 -15.18/+12.35
HON Honeywell Intl 191.33 2.48% 2025-11-14Q 49.9 20.39 7.32 0.95 121.47 -0.45 -1.41 -4.77 -10.70 -16.37 -15.48 -6.26/+26.34
PH Parker-Hannifin Corporation 880.00 0.82% 2025-11-07Q 25.8 30.97 7.96 1.25 111.04 +2.12 +4.26 +22.79 +16.01 +31.10 +26.41 -44.49/+-0.04
ADP Automatic Data Processing 261.63 2.62% 2025-12-12Q 67.7 25.69 16.51 0.86 105.82 +2.48 +2.94 -8.26 -11.60 -19.94 -14.10 -5.52/+26.11
LMT Lockheed Martin 452.20 3.08% 2025-12-01Q 77.5 24.88 16.73 0.24 104.64 -1.24 -1.34 -10.46 -2.52 -6.12 -11.86 -9.31/+15.12
SIEGY Siemens AG ADR 136.29 1.49% 2025-02-14A 17.5 11.76 0 1.24 97.07 +2.75 -2.32 -2.70 +2.66 +9.08 +33.08 -30.63/+7.78
GD General Dynamics 337.31 1.76% 2026-01-16Q 38.4 21.92 3.74 0.40 91.11 -1.26 -2.61 +1.31 +4.48 +22.00 +24.10 -29.09/+6.87
TT Trane Technologies plc 401.43 0.93% 2025-12-05Q 28.7 31.49 10.89 1.19 89.01 -4.76 -7.61 -3.07 -3.00 -6.41 -2.61 -25.73/+18.62
MMM 3M 167.48 1.72% 2025-11-14Q 46.2 27.65 19.87 1.07 88.97 -2.66 +1.60 +12.59 +7.84 +15.11 +25.82 -27.17/+4.30
WM Waste Management 213.58 1.54% 2025-12-05Q 51.7 33.99 9.15 0.58 86.04 -1.97 +5.77 -2.59 -2.94 -9.63 -3.88 -9.12/+13.58
UPS United Parcel Service 94.87 6.92% 2025-11-17Q 101.7 15.2 5.27 1.11 80.49 -0.96 -1.13 +14.48 +11.56 -3.44 -24.47 -13.57/+44.40
NOC Northrop Grumman 548.97 1.67% 2025-12-01Q 33.0 19.9 4.94 0.05 78.35 -4.07 -3.45 -11.95 -5.48 +12.17 +15.90 -22.36/+16.75
EMR Emerson Electric 137.39 1.62% 2025-11-14Q 55.3 33.39 3.74 1.26 77.19 +3.01 +6.10 +9.03 +3.65 +11.24 +4.89 -34.45/+9.37
HWM Howmet Aerospace Inc. 190.98 0.24% 2025-11-07Q 13.2 54.73 15.35 1.32 76.79 -6.65 -7.59 +3.74 +7.17 +8.90 +61.42 -45.00/+10.98
TDG Transdigm Group Incorporated 1346.86 2025-09-02 - 41.69 -7.78 0.94 75.85 -0.98 +4.83 +5.39 +5.97 -8.12 +5.29 -96.29/+20.56
CTAS Cintas 186.75 0.98% 2025-11-14Q 40.6 41.05 15.61 0.96 75.05 +0.39 +0.91 -0.64 -8.68 -17.97 -16.52 -3.41/+22.75
ITW Illinois Tool Works 249.70 2.58% 2025-12-31Q 62.6 24.28 22.61 1.14 72.44 +0.17 +1.71 +1.95 -6.21 +0.86 -8.71 -14.03/+11.42
VRT Vertiv Holdings LLC Class A 189.02 0.14% 2025-11-25Q 9.8 67.5 19.49 2.03 72.27 +5.17 +5.13 +11.84 +52.44 +63.85 +41.22 -71.64/+7.11
CMI Cummins 510.65 1.57% 2025-11-21Q 41.1 26.08 5.81 1.11 70.49 +2.54 +7.88 +23.62 +27.71 +56.37 +34.52 -49.08/+0.98
JCI Johnson Controls 114.23 1.40% 2025-09-22Q 31.8 22.69 5.4 1.41 69.81 -1.79 -6.56 +8.22 +7.53 +10.06 +35.44 -40.44/+8.36
PWR Quanta Services 460.64 0.10% 2026-01-02Q 6.5 67.56 8.1 1.14 68.69 -0.91 +3.51 +10.30 +23.66 +27.48 +38.55 -50.70/+1.91
CSX CSX 36.30 1.44% 2025-11-28Q 34.1 23.5 5.25 1.30 67.6 +2.66 +2.72 +2.28 +11.59 +12.63 +5.37 -27.77/+2.62
RSG Republic Services 216.53 1.16% 2026-01-02Q 37.4 32.05 5.62 0.54 67.03 -0.24 +5.32 -3.83 -5.75 -14.40 -0.07 -7.90/+19.50
CP Canadian Pacific Kansas City 73.76 0.88% 2025-12-31Q 14.5 22.42 2.03 1.11 66.45 +1.64 +4.05 -1.52 -3.75 -9.94 -2.06 -9.86/+13.41
NSC Norfolk Southern 294.19 1.83% 2025-11-07Q 41.0 22.41 4.36 1.33 66.01 +0.72 +3.50 +2.02 +5.92 +17.31 +12.81 -31.46/+2.74
FDX FedEx Corporation 274.29 2.12% 2025-09-08Q 34.0 15.85 2.3 1.33 64.72 -0.50 +4.65 +22.11 +20.45 +24.90 -2.28 -29.16/+7.64
CNI Canadian National Railway Company 98.16 2.58% 2025-12-09Q 34.8 18.68 3.98 0.97 60.42 +2.37 +3.29 +3.93 +1.67 -6.44 -8.23 -7.56/+11.99
TRI Thomson Reuters 133.42 1.78% 2025-11-18Q 47.1 34.38 5.06 0.79 59.35 -1.48 -3.02 -11.89 -23.60 -31.58 -21.78 -1.73/+63.71
PCAR PACCAR 110.33 1.22% 2025-11-12Q 26.3 21.28 2.94 1.00 57.95 +4.66 +11.79 +18.63 +11.39 +18.00 -4.79 -23.28/+7.69
LHX L3Harris Technologies Inc. 278.50 1.71% 2025-11-17Q 51.2 29.83 2.66 0.66 52.09 -0.07 -4.18 -4.73 +2.24 +14.01 +18.69 -30.67/+10.64
URI United Rentals 796.91 0.89% 2025-11-12Q 18.2 20.96 5.75 1.68 50.71 -2.24 -6.05 -16.12 -18.28 +12.77 -7.22 -34.01/+28.18
FERG Ferguson plc 248.38 1.33% 2025-09-26Q 45.1 33.89 0 1.14 50.02 -1.31 -0.51 +7.31 +4.21 +17.72 +14.50 -41.22/+3.44
FAST Fastenal 41.50 2.11% 2025-10-28Q 81.8 38.7 12.15 0.89 47.64 +2.72 +1.59 -9.35 -13.52 -1.33 +2.41 -14.93/+22.00
GWW W.W. Grainger 975.54 0.93% 2025-11-10Q 25.5 27.23 12.97 1.12 46.39 +2.84 +2.15 +2.95 -1.80 -10.86 -17.69 -8.36/+22.64
AME AMETEK Inc. 199.80 0.62% 2025-12-05Q 19.6 31.42 4.36 1.05 45.99 +0.97 +1.79 +11.45 +6.59 +12.03 +4.31 -27.42/+2.18
CARR Carrier Global Corporation 54.29 1.76% 2026-01-20Q 21.4 32.27 3.17 1.30 45.72 -1.08 -5.60 -4.18 -17.13 -23.58 -26.31 -7.35/+49.36
ROK Rockwell Automation 404.29 1.37% 2025-11-17Q 72.1 52.27 12.3 1.50 45.39 +2.13 +8.25 +21.14 +18.99 +24.65 +36.85 -46.82/+0.53
WCN Waste Connections 173.11 0.81% 2025-11-05Q 41.0 72.28 5.52 0.62 44.59 -1.95 +4.17 +0.15 -3.45 -8.99 -9.06 -5.68/+16.49
DAL Delta Air Lines 67.10 1.12% 2025-10-16Q 10.5 9.51 2.34 1.38 43.81 +4.68 +13.96 +16.74 +9.68 +31.70 +3.98 -48.23/+4.29
AXON Axon Enterprise Inc. 550.95 - 172.34 14.17 1.39 43.48 +2.00 -8.56 -21.63 -24.36 -30.42 -19.88 -14.83/+60.80
HEI Heico Corporation 312.20 0.08% 2025-07-01S 5.2 67.57 10.4 1.04 43.46 -1.49 -3.35 +1.75 -2.93 +2.92 +18.38 -30.60/+8.56
PAYX Paychex 112.06 3.86% 2025-11-07Q 97.1 25.42 10.28 0.91 40.33 +0.33 +0.09 -10.74 -17.26 -29.87 -21.56 -3.62/+43.89
CPRT Copart Inc. 38.72 - 23.83 3.92 1.12 37.48 -0.67 -4.42 -11.76 -20.28 -22.76 -37.63 -0.28/+64.90
WAB Westinghouse Air Brake Technologies Corporation 214.95 0.47% 2025-11-12Q 14.6 30.98 3.3 1.00 36.75 +3.07 +4.19 +12.52 +11.27 +4.23 +4.64 -29.37/+0.54
FIX Comfort Systems USA 1001.48 0.24% 2025-11-13Q 10.1 40.21 14.99 1.64 35.32 +2.51 +4.84 +22.72 +41.79 +96.17 +101.51 -72.40/+1.88
UAL United Airlines Holdings 104.95 - 10.85 2.45 1.30 33.98 +2.93 +7.72 +8.57 -1.54 +24.60 +4.66 -50.45/+10.53
XYL Xylem 139.01 1.14% 2025-11-25Q 40.7 36.31 3.06 1.18 33.84 -1.18 -8.13 -3.68 -1.10 +9.73 +10.00 -27.72/+10.98
OTIS Otis Worldwide Corporation 86.45 1.93% 2025-11-14Q 49.1 25.57 -6.25 1.01 33.69 -2.70 -5.02 -3.36 -0.63 -10.00 -13.38 -2.54/+23.57
ODFL Old Dominion Freight Line Inc. 155.15 0.73% 2025-12-03Q 22.8 30.37 7.4 1.27 32.44 +14.68 +10.90 +15.52 +2.95 -3.23 -23.57 -18.78/+40.51
IR Ingersoll-Rand plc (Ireland) 79.86 0.10% 2025-11-13Q 5.9 59.07 3.11 1.33 31.55 -0.60 +3.05 +4.94 -1.35 -3.92 -21.92 -17.84/+31.14
VRSK Verisk Analytics 221.24 0.81% 2025-12-15Q 27.3 34.17 83.05 0.81 30.83 -1.70 +3.07 -8.98 -18.15 -30.78 -22.93 -10.96/+45.96
EME EMCOR Group Inc. 623.62 0.16% 2025-10-15Q 3.9 24.63 8.21 1.17 27.92 +1.39 -3.96 -6.04 -0.28 +27.63 +22.71 -48.54/+24.86
ASHTY Ashtead Group plc ADR 254.80 1.08% 2025-01-10S 79.2 17.81 3.4 1.79 26.66 -1.33 +2.38 -6.54 -15.42 +9.09 -22.96 -27.00/+32.20
DOV Dover 191.09 1.09% 2025-11-28Q 12.8 24.8 3.41 1.31 26.21 +3.14 +5.97 +18.36 +7.50 +6.49 -5.15 -25.15/+16.34
RKLB Rocket Lab Corporation 49.06 - - 18.65 2.38 26.2 +16.41 -5.01 -23.66 +7.01 +69.62 +98.76 -70.01/+50.79
EFX Equifax 211.51 0.95% 2025-11-24Q 37.9 39.73 5.2 1.59 25.89 -0.40 +1.89 -8.16 -15.28 -21.17 -20.73 -5.45/+32.89
VLTO Veralto Corp 102.16 0.43% 2025-09-30Q 12.0 27.99 8.91 1.11 25.37 +0.93 +3.60 +0.28 -3.36 +1.88 -4.10 -17.91/+7.78
FUJIY Fujifilm Holdings Corp. ADR 10.45 2025-03-27 - 4.77 - 0.74 25.15 -2.43 -5.60 -7.60 -14.13 -4.13 -7.52 -16.84/+24.31
VEOEY Veolia Environnement S.A. ADR 17.01 4.59% 2025-05-09A 120.0 26.17 - 1.01 24.68 +0.27 +1.67 +2.04 +2.22 -0.99 +14.39 -20.99/+8.70
HUBB Hubbell 440.53 1.30% 2025-11-28Q 35.4 26.62 6.2 1.01 23.41 +2.11 -4.74 +7.85 +1.03 +11.45 -4.64 -32.03/+9.93
ALFVY Alfa Laval AB ADR 49.37 1.78% 2025-05-02A - - - 1.23 20.41 +4.56 +5.91 +5.49 +6.70 +14.77 +9.40 -25.34/+2.25
EXPD Expeditors International of Washington 151.47 1.02% 2025-12-01S 25.3 24.16 8.7 1.15 20.3 +3.11 +10.22 +33.89 +25.27 +34.81 +26.99 -33.67/+-0.14
LUV Southwest Airlines 37.85 2.01% 2025-09-03Q 110.3 51.71 2.37 1.17 19.57 +8.73 +16.64 +20.97 +20.58 +13.05 +10.74 -37.08/+0.29
CHRW C. H. Robinson Worldwide 157.22 1.59% 2025-12-05Q 50.7 32.3 10.15 0.91 18.57 -1.04 +5.21 +25.46 +24.65 +64.11 +49.12 -46.14/+3.54
RBA RB Global 99.63 1.26% 2025-11-26Q 46.5 50.39 3.31 0.56 18.5 +1.46 -0.77 -4.20 -13.40 -5.23 +2.88 -13.00/+20.03
FTAI Fortress Transportation and Infrastructure 177.02 0.80% 2025-11-10Q 32.0 38.77 69.49 1.63 18.16 +2.18 +7.94 +8.53 +14.95 +37.04 +12.67 -57.60/+9.80
SNA Snap-On Incorporated 347.21 2.82% 2025-11-21Q 51.3 18.05 3.08 0.78 18.06 +2.11 +1.02 +6.07 +5.63 +7.94 -2.95 -16.53/+5.65
LII Lennox International 511.63 1.03% 2025-09-30Q 22.2 21.11 1.65 1.16 17.94 +2.56 +3.94 -2.45 -11.49 -7.37 -22.61 -13.38/+34.75
JBHT J.B. Hunt Transport Services 188.41 0.94% 2025-11-07Q 30.6 32.57 5.01 1.28 17.94 +8.31 +10.21 +37.44 +31.09 +34.38 +4.10 -34.83/+1.35
ZTO ZTO Express (Cayman) Inc. ADR 21.68 2.86% 2025-09-30S 42.1 13.74 1.91 -0.21 17.44 +4.99 +15.07 +16.87 +18.21 +26.56 +19.58 -24.63/+1.52
NVT nVent Electric plc 107.72 0.74% 2025-10-17Q 21.9 57.32 4.67 1.32 17.38 +0.42 -2.98 +12.23 +16.08 +58.37 +40.10 -61.28/+9.10
PNR Pentair plc. 104.25 0.95% 2025-10-24Q 25.2 27.02 4.61 1.21 17.06 -0.94 -2.90 -2.76 -5.78 +4.72 -3.57 -28.78/+9.30
J Jacobs Engineering Group Inc. 140.22 0.91% 2025-12-02Q 53.6 58.29 4.52 0.81 16.65 +4.01 -8.57 -7.22 -3.58 +9.83 +1.73 -24.24/+20.13
BWXT BWX Technologies Inc. 177.87 0.56% 2025-11-19Q 30.0 54.6 13.49 0.86 16.26 -0.56 -8.10 -6.42 +8.70 +37.12 +41.16 -52.66/+22.84
TXT Textron Inc. 83.47 0.10% 2025-12-12Q 1.8 18.36 1.97 1.01 14.71 +0.37 +1.76 +2.38 +2.48 +10.45 +0.98 -30.87/+5.36
ITT ITT 180.99 0.77% 2025-12-01Q 23.1 30 5.29 1.37 14.12 -1.72 -3.83 +5.90 +5.92 +18.88 +16.23 -41.63/+8.88
WSO Watsco 347.77 3.45% 2025-10-16Q 93.3 27.71 5.13 1.02 14.11 +0.40 -1.10 -5.23 -14.97 -21.93 -33.99 -7.11/+56.09
JOBY Joby Aviation Inc. 15.26 - - 14.88 2.53 13.91 +5.75 +2.42 -6.27 +13.37 +87.93 +72.62 -67.50/+37.29
GGG Graco 83.47 1.32% 2025-10-20Q 37.6 28.32 5.27 1.10 13.84 +1.25 +2.23 +4.04 -2.79 -1.83 -6.75 -13.67/+9.40
ALLE Allegion plc 159.08 1.27% 2025-12-16Q 27.3 22.2 7.25 1.04 13.69 -4.19 -4.94 -8.20 -7.44 +14.32 +13.23 -26.72/+13.58
CSL Carlisle Companies Incorporated 323.68 1.36% 2025-11-14Q 24.8 18.21 6.74 0.96 13.53 +1.76 +1.66 -0.07 -18.30 -14.36 -26.44 -9.35/+37.18
LECO Lincoln Electric Holdings 245.41 1.30% 2025-12-31Q 34.0 25.8 9.37 1.25 13.5 +2.50 +8.16 +7.67 +0.45 +21.83 +16.91 -34.35/+1.54
ACM AECOM 102.43 1.18% 2026-01-07Q 28.7 24.68 5.49 1.05 13.5 -0.68 -21.66 -20.47 -19.10 -8.01 -9.95 -17.02/+32.30
NDSN Nordson Corporation 238.93 1.38% 2025-12-17Q 41.3 29.97 4.5 1.02 13.42 +0.53 +2.72 +4.72 +6.18 +11.25 -6.08 -30.93/+8.45
IEX IDEX Corporation 177.54 1.59% 2026-01-16Q 44.6 28.24 3.33 1.01 13.29 +2.08 +5.70 +10.16 +7.65 -3.15 -22.71 -13.62/+30.54
MAS Masco Corporation 63.20 1.92% 2025-11-07Q 31.2 16.57 -172.07 1.28 13.13 -2.57 +1.95 -2.90 -16.92 +0.02 -21.98 -10.52/+30.03
MLI Mueller Industries Inc. 113.49 0.88% 2025-12-05Q 15.0 16.66 4.04 1.05 12.6 +3.29 +5.98 +17.05 +16.35 +46.59 +44.17 -41.10/+-0.19
BLDR Builders FirstSource Inc. 110.01 - 21.8 2.93 1.57 12.16 -1.98 +0.54 -10.20 -26.27 -1.45 -37.43 -14.24/+67.38
AMKBY AP Moller - Maersk AS ADR 10.29 5.09% 2025-03-20A - - - 0.92 12.05 +3.31 +3.21 +11.12 -2.37 +9.82 +18.14 -35.03/+11.76
HII Huntington Ingalls Industries 304.58 1.75% 2025-11-28Q 36.7 21.36 2.43 0.38 11.95 -2.88 -1.61 +7.63 +12.34 +34.48 +62.05 -47.84/+8.35
WMS Advanced Drainage Systems Inc. 148.92 0.48% 2025-12-01Q 12.2 25.93 6.47 1.36 11.58 -2.27 +0.61 +11.09 +0.34 +29.80 +15.16 -36.94/+4.34
AYI Acuity Brands Inc (Holding Company) 371.99 0.18% 2025-10-17Q 5.4 29.49 4.15 1.49 11.39 +1.52 +3.19 +6.96 +9.95 +37.83 +14.55 -41.72/+1.93
SWK Stanley Black & Decker 72.47 4.60% 2025-12-01Q 114.9 22.95 1.24 1.21 11.22 +1.33 +6.15 +12.48 -7.59 +9.57 -14.20 -25.61/+25.65
CR Crane Company 187.79 0.49% 2025-11-28Q 15.3 23.59 5.39 1.25 10.82 +2.48 -0.87 +7.29 +1.91 +5.69 +6.77 -32.35/+8.57
BAH Booz Allen Hamilton Holding Corporation 88.01 2.51% 2025-11-14Q 33.7 12.59 10.05 0.34 10.68 +5.45 +0.64 -9.40 -14.09 -14.76 -39.61 -9.98/+69.61
DCI Donaldson Company 92.44 1.27% 2025-08-12Q 36.7 29.4 6.93 0.99 10.66 +2.83 +6.42 +15.72 +14.07 +31.34 +26.84 -37.85/+2.77
ARMK Aramark 37.95 1.28% 2025-12-05Q 39.7 31.07 3.14 1.13 9.98 +2.10 +0.40 -3.51 -2.22 -5.17 -8.04 -21.16/+17.23
AAL American Airlines Group 14.81 - 16.18 -2.43 1.26 9.78 +5.41 +8.50 +28.56 +13.23 +25.72 -14.89 -42.61/+28.97
AIT Applied Industrial Technologies 257.91 0.71% 2025-11-14Q 17.6 25.11 5.22 0.85 9.73 -0.35 -0.39 +4.82 -2.84 +11.25 -5.81 -22.47/+8.93
GNRC Generac Holdlings Inc. 162.33 - 30.38 3.53 1.82 9.53 +7.06 +4.53 -4.56 -10.46 +26.86 -9.42 -38.71/+25.21
AOS A.O. Smith Corporation 68.03 2.14% 2025-10-31Q 39.3 18.15 5.08 1.34 9.47 +3.11 +2.67 +0.41 -7.67 +5.74 -6.31 -13.52/+13.64
OC Owens Corning 113.63 2.46% 2025-10-20Q 71.8 29.14 2.13 1.35 9.34 +0.34 +9.05 -10.11 -26.97 -16.04 -43.72 -14.17/+79.27
LYFT Lyft Inc. 22.97 - 58.76 15.56 2.00 9.17 +9.22 +4.22 +19.32 +37.88 +47.91 +44.10 -57.95/+11.19
FLS Flowserve Corporation 72.04 1.17% 2025-09-26Q 38.1 20.61 3.98 1.30 9.16 +0.97 +4.04 +46.75 +30.51 +47.41 +18.43 -48.17/+0.89
WTS Watts Water Technologies Inc. Class A 272.66 0.76% 2025-12-01Q 21.4 28.41 4.69 1.23 9.09 -1.17 -0.20 +2.00 -2.73 +11.45 +26.72 -34.87/+5.59
POOL Pool Corporation 239.52 2.07% 2025-11-12Q 45.0 22.38 6.64 1.23 8.92 -1.67 -4.96 -17.38 -28.09 -19.38 -35.77 -4.13/+58.99
TTEK Tetra Tech Inc. 34.14 0.74% 2025-12-01Q 27.0 37.35 5.09 0.88 8.9 -1.73 +5.98 +0.47 -5.40 -4.07 -20.03 -20.12/+27.42
KNX Knight-Swift Transportation Holdings Inc. 51.30 1.41% 2025-12-05Q 82.4 57.64 1.16 1.17 8.33 +12.01 +10.75 +21.08 +19.00 +15.00 -7.57 -28.48/+19.90
AEIS Advanced Energy Industries Inc. 219.38 0.19% 2025-11-24Q 18.4 56.14 6.16 1.38 8.28 +3.88 +1.22 +29.34 +42.70 +80.47 +86.82 -65.81/+5.78
OSK Oshkosh Corporation 129.43 1.56% 2025-11-17Q 19.7 12.5 1.79 1.41 8.19 +0.98 +6.56 +4.19 -7.27 +18.37 +21.38 -40.65/+11.49
TFII TFI International Inc - Ordinary Shares 97.26 1.96% 2025-12-31Q 31.9 24.13 2.89 1.51 8.0 +11.17 +11.36 +12.40 +0.83 +10.88 -35.99 -48.59/+59.49
AGCO AGCO Corporation 105.26 1.10% 2025-11-14Q 86.2 20.9 1.75 1.19 7.85 -0.66 -0.28 +1.44 -5.19 +4.24 +9.13 -29.90/+15.11
R Ryder System 186.39 2.02% 2025-11-17Q 31.9 15.11 2.33 0.97 7.53 +7.61 +10.02 +5.62 -0.44 +23.77 +13.51 -32.65/+4.88
BBU Brookfield Business Partners [NYSE] 35.62 0.69% 2025-11-28Q - - 0.49 1.34 7.49 +2.33 +14.76 +8.00 +30.24 +41.35 +43.92 -47.70/+3.58
FLR Fluor 43.96 - 2.23 1.37 1.31 7.09 +2.40 -3.85 -0.05 +5.75 -1.06 -21.20 -33.58/+30.80
TTC Toro 71.19 2.13% 2025-10-07Q 46.0 21.58 4.94 0.84 6.97 +2.08 -2.14 -2.08 -12.80 +3.91 -17.40 -12.43/+25.72
PRIM Primoris Services Corporation 125.66 0.25% 2025-12-31Q 6.3 28.52 4.42 1.38 6.79 -0.71 +0.17 -5.30 +7.42 +65.52 +52.04 -60.93/+16.31
FSS Federal Signal Corporation 110.84 0.50% 2025-11-14Q 15.6 29.22 5.13 1.35 6.74 -2.77 +0.12 -4.40 -11.28 +11.67 +13.31 -40.03/+19.89
ADT ADT Inc. 8.18 2.71% 2025-12-11Q 33.6 11.4 1.82 0.94 6.71 -0.85 -1.09 -2.27 -5.98 -2.97 +8.63 -17.97/+9.23
DLB Dolby Laboratories 67.00 2.18% 2025-12-02Q 55.7 25.3 2.41 0.89 6.4 -0.67 +2.90 -1.69 -7.76 -10.62 -15.35 -4.44/+33.82
MIDD Middleby 126.27 - 15.94 2.06 1.40 6.36 +6.83 +2.49 -2.21 -12.57 -14.23 -11.08 -12.24/+44.71
MSA MSA Safety Incorporated 162.33 1.30% 2025-11-14Q 29.7 23.01 4.92 0.96 6.36 +0.64 +2.12 -4.83 -4.77 -1.68 -7.80 -21.23/+12.64
FBIN Fortune Brands Innovations Inc. 50.22 1.97% 2025-11-21Q 36.9 19.2 2.6 1.40 6.03 -2.73 +1.01 +4.19 -17.43 -1.89 -36.33 -12.31/+59.67
GATX GATX Corporation 167.30 1.48% 2025-12-15Q 28.9 19.29 2.18 1.17 5.97 +4.61 +7.88 -1.09 -0.20 +6.53 +4.02 -16.65/+6.55
LPX Louisiana-Pacific Corporation 84.21 1.36% 2025-11-14Q 27.0 26.69 3.31 1.81 5.86 +2.68 +7.27 -5.20 -14.96 -8.18 -29.98 -12.81/+44.41
TKR Timken Company 83.21 1.69% 2025-11-25Q 33.3 19.51 1.83 1.22 5.8 +2.24 +5.34 +17.54 +6.98 +16.44 +10.49 -32.46/+1.47
ALK Alaska Air Group 49.65 - 35.72 1.31 1.24 5.76 +15.84 +15.65 +5.15 -21.38 -5.43 -8.63 -24.21/+57.26
KBR KBR Inc. 44.30 1.48% 2025-12-15Q 22.6 15.09 3.8 0.54 5.63 +7.47 +3.94 +2.43 -10.79 -17.30 -24.98 -10.59/+38.80
ACA Arcosa Inc. 107.29 0.19% 2025-10-15Q 10.7 35.44 2.03 1.00 5.26 +0.70 +8.29 +20.35 +9.88 +19.82 -0.98 -36.52/+3.64
CPA Copa Holdings S.A. Cl A 118.99 - 8.18 2.09 0.88 4.9 -2.31 -4.98 -2.22 +0.99 +10.18 +32.76 -30.63/+9.25
LSTR Landstar System 142.04 1.14% 2026-01-06A 33.9 35.53 5.37 0.85 4.88 +8.56 +9.15 +14.43 +7.54 +1.39 -21.65 -16.00/+34.25
BCO Brinks Company 116.69 0.88% 2025-11-03Q 25.9 29.87 18.3 1.11 4.85 +3.88 +3.52 +5.71 +1.70 +39.08 +23.31 -31.36/+1.64
ECG Everus Construction Group Inc. 91.75 - 32.5 8.27 3.81 4.68 -0.23 -6.20 +10.74 +23.70 +49.94 +33.71 -65.80/+12.35
MSM MSC Industrial Direct Company 82.93 4.22% 2025-11-12Q 98.1 23.2 3.33 0.85 4.63 -6.78 -5.79 -3.21 -10.12 +2.18 -0.24 -17.88/+13.72
MMS Maximus Inc. 84.67 1.42% 2025-11-14Q 21.8 15.29 2.76 0.56 4.61 -1.65 +0.70 -0.99 -4.06 +19.39 +16.46 -24.68/+9.25
SNDR Schneider National Inc. 25.95 1.50% 2025-12-12Q 59.9 38.72 1.46 1.09 4.55 +14.77 +14.07 +16.89 +5.70 +7.68 -17.54 -22.50/+24.10
AHEXY Adecco Group AG ADR 13.58 2.29% 2025-04-24A - - - 1.06 4.55 -2.09 -10.36 -9.65 -7.18 +1.27 +0.02 -18.41/+24.37
AGX Argan Inc. 313.70 0.56% 2025-10-23Q 20.6 42.2 12.33 0.60 4.35 -20.62 +0.68 +22.47 +48.31 +29.04 +113.23 -67.80/+27.29
SEB Seaboard Corporation 4400.84 0.20% 2025-11-07Q 6.3 11.06 0.88 0.34 4.22 -5.96 +18.77 +30.72 +11.65 +58.53 +70.13 -46.26/+9.07
FELE Franklin Electric 94.12 1.12% 2025-11-06Q 27.2 30.98 3.22 1.07 4.19 -1.08 -0.79 +2.57 -3.57 +8.76 -11.68 -16.20/+16.84
MDU MDU Resources Group 19.26 2.88% 2025-12-11Q 52.8 24.68 1.52 0.81 3.94 -9.66 -7.85 +2.72 +19.04 +14.64 -1.08 -21.91/+11.58
MWA Mueller Water Products 24.57 1.14% 2025-11-10Q 29.4 20.35 3.92 1.18 3.84 +1.36 +2.72 -1.40 -8.25 -0.24 -2.89 -13.11/+16.32
BRC Brady Corporation 77.84 1.26% 2026-01-09Q 24.8 40.87 2.98 0.69 3.67 -0.51 +3.30 +7.35 -5.03 +11.20 +5.05 -19.45/+7.95
EXPO Exponent 73.22 1.62% 2025-12-05Q 58.0 36.17 9.14 0.82 3.65 +1.27 +3.76 +12.18 +2.52 -5.41 -23.41 -12.85/+35.23
MATX Matson Inc. 116.39 1.26% 2025-11-06Q 11.3 8.73 1.32 1.33 3.63 +6.80 +4.99 +32.19 +10.26 +2.93 -22.99 -25.28/+32.69
VSEC VSE Corporation 169.41 0.23% 2026-01-15Q 56.6 240.83 3.55 1.38 3.5 -5.98 -4.14 +9.32 +1.91 +26.77 +42.81 -47.65/+9.79
GFF Griffon Corporation 73.90 1.20% 2025-11-28Q 66.2 76.09 46.6 1.29 3.42 -1.47 +2.43 +0.34 -9.15 +4.96 -9.19 -13.50/+13.99
KAI Kadant 288.03 0.47% 2026-01-08Q 15.6 33.73 3.62 1.26 3.39 +3.56 +7.05 +5.69 -11.90 -12.60 -29.43 -14.98/+46.08
TEX Terex Corporation 49.83 1.35% 2025-11-10Q 28.7 21.14 1.62 1.70 3.27 +7.83 +8.33 -1.29 -5.93 +7.32 -5.87 -36.72/+17.72
AZZ AZZ 105.15 0.75% 2025-10-16Q 7.4 10.17 2.44 1.13 3.16 -0.26 +5.18 +6.65 -10.07 +11.34 +10.22 -32.57/+14.08
HAFN Hafnia Limited 5.96 9.87% 2025-12-09Q 39.2 3.97 1.31 -0.98 2.97 -0.50 -3.56 +3.83 -1.32 +13.52 +14.18 -39.44/+11.41
SXI Standex International Corporation 242.08 0.56% 2025-11-07Q 31.0 55.28 4.13 1.10 2.93 -1.26 +2.07 +11.47 +15.76 +57.91 +18.64 -46.78/+3.11
WOR Worthington Industries 55.25 1.38% 2025-12-15Q 35.6 25.95 2.88 1.36 2.74 +0.71 +0.78 +0.38 -15.09 -8.27 +35.32 -31.44/+28.34
ABM ABM Industries Incorporated 44.63 2.39% 2025-10-02Q 57.7 23.75 1.47 0.74 2.73 +3.79 +6.39 +0.40 -7.52 -4.25 -22.30 -10.37/+29.80
RHI Robert Half International 26.80 8.80% 2025-11-25Q 153.2 17.81 2.16 0.84 2.71 -0.89 +1.59 -14.54 -27.63 -39.61 -63.95 -5.90/+192.57
ATS ATS Corporation 27.26 - - 1.98 1.36 2.67 +6.86 +1.60 +7.37 -1.27 -9.56 -13.65 -23.33/+21.53
MGRC McGrath RentCorp 103.11 1.88% 2025-10-17Q 32.8 17.67 2.15 0.51 2.54 +0.03 -1.44 -9.55 -17.96 -9.74 -15.58 -7.88/+26.01
ZIM ZIM Integrated Shipping Services Ltd. 20.03 6.08% 2025-12-01Q 3.2 0.52 0.59 1.58 2.41 -1.86 +35.98 +61.01 +48.48 +14.07 -4.44 -44.91/+17.87
SBLK Star Bulk Carriers Corp. 20.45 2.15% 2025-12-05Q 25.1 11.69 0.96 0.77 2.4 +2.76 +12.42 +21.80 +5.90 +22.53 +27.97 -41.03/+2.05
GEO The Geo Group 17.11 - 9.88 1.56 0.70 2.38 +8.57 +13.09 -3.28 -17.06 -36.51 -39.80 -16.60/+113.09
HI Hillenbrand 31.84 2.86% 2025-12-16Q - - 1.62 1.40 2.24 0.0 +0.51 +29.59 +21.39 +56.39 -4.04 -42.34/+11.78
TRN Trinity Industries 27.65 4.49% 2026-01-15Q 108.9 19.82 2.17 1.49 2.22 +4.26 +7.80 +1.84 -3.22 +5.82 -27.20 -19.06/+44.05
KMT Kennametal 27.85 2.86% 2025-11-10Q 65.4 22.87 1.65 1.49 2.12 +0.61 +6.05 +36.19 +26.88 +26.99 +2.16 -37.88/+79.53
CXW CoreCivic 18.64 - 18.6 1.32 0.67 1.95 +3.27 +9.97 +3.61 -5.24 -15.20 -13.38 -14.43/+27.95
CMRE Costamare 16.13 2.82% 2025-10-21Q 18.6 6.61 0.77 1.16 1.93 +5.63 +20.19 +48.39 +33.53 +75.90 +22.10 -58.90/+1.67
BWLP BW LPG Limited 12.30 12.65% 2025-12-12Q 44.1 3.48 1.05 0.92 1.86 -3.07 -8.69 -1.68 -19.45 +11.31 +7.99 -36.10/+34.96
SCS Steelcase 16.14 2.46% 2025-10-06Q 50.4 20.44 1.85 1.26 1.85 -0.92 +2.41 -0.92 -5.83 +55.94 +20.72 -42.29/+7.81
DAC Danaos Corporation 98.07 3.68% 2025-12-02Q 13.9 3.76 0.54 1.17 1.83 +0.28 +6.63 +16.49 +2.73 +12.89 +20.52 -33.31/+1.52
WERN Werner Enterprises Inc. 29.57 1.94% 2026-01-05Q 66.9 70.22 1.23 1.08 1.77 +15.69 +12.86 +11.46 +3.36 +10.67 -23.87 -22.15/+35.91
JBLU JetBlue Airways Corporation 4.79 - - 0.75 1.76 1.74 +4.81 +8.37 +8.86 -5.71 -4.39 -27.31 -30.27/+73.49
NMM Navios Maritime Partners LP Representing Limited P 55.51 0.36% 2025-11-10Q 1.7 4.63 0.61 1.43 1.67 +2.04 +14.38 +27.73 +15.57 +41.46 +13.70 -48.89/+1.68
PBI Pitney-Bowes 9.77 3.66% 2025-11-10Q - - -2.41 1.32 1.57 -0.91 +3.61 -10.69 -20.44 -7.22 +24.94 -29.58/+34.19
ICFI ICF International Inc. 85.06 0.66% 2025-12-05Q 10.5 15.81 1.51 0.43 1.57 +9.00 +3.97 -1.71 -10.66 +1.01 -35.80 -15.32/+60.52
NSSC NAPCO Security Technologies Inc. 41.31 1.37% 2025-12-12Q 45.9 33.35 8.31 1.47 1.47 +2.25 -1.97 -1.50 +4.53 +43.24 +4.21 -54.01/+16.49
GBX Greenbrier Companies 46.22 2.75% 2025-11-12Q 20.0 7.27 0.93 1.69 1.43 +3.91 +7.31 +5.28 -1.99 +0.85 -31.52 -18.28/+53.74
TNC Tennant Company 74.50 1.67% 2025-11-28Q 42.6 23.04 2.06 1.06 1.35 +1.87 -0.11 -4.74 -10.18 -0.21 -13.15 -9.64/+21.40
NSP Insperity 35.14 6.68% 2025-09-04Q 219.3 33.62 12.11 0.47 1.32 -0.65 +3.78 -23.28 -34.93 -44.03 -57.62 -11.78/+173.14
GSL Global Ship Lease Inc New Class A 36.18 6.90% 2025-11-21Q 25.8 3.74 0.88 0.98 1.29 +3.05 +14.20 +32.00 +15.26 +40.67 +64.38 -50.99/+1.35
MAN ManpowerGroup 27.89 5.12% 2025-12-01S - - 0.66 0.89 1.29 -3.03 -2.86 -26.64 -32.40 -31.32 -54.55 -6.27/+127.12
LNN Lindsay Corporation 118.88 1.26% 2025-11-14Q 22.0 17.49 2.4 0.83 1.28 +3.44 +7.22 -10.49 -15.38 -12.17 -8.36 -10.75/+26.99
ENR Energizer Holdings Inc. 18.21 6.63% 2025-11-25Q 36.3 5.59 7.48 0.64 1.25 -0.11 -23.62 -22.71 -36.70 -18.81 -51.47 -7.91/+114.99
GRC Gorman-Rupp Company 46.25 1.65% 2025-11-14Q 40.0 24.34 3.02 1.30 1.22 -0.52 +3.98 +4.17 +7.01 +24.29 +10.12 -33.25/+6.48
PRG PROG Holdings Inc. 29.56 1.76% 2025-11-18Q 13.2 7.68 1.7 1.75 1.17 +2.71 +8.12 -1.89 -16.33 +1.62 -36.96 -20.50/+65.16
SFL SFL Corporation 8.31 9.64% 2025-12-12Q 121.4 12.59 1.11 0.45 1.15 +0.97 +9.34 +19.74 +0.97 -4.48 -20.63 -19.01/+34.06
UPBD Upbound Group Inc. 18.86 8.41% 2025-12-17Q 89.2 13.08 1.6 1.88 1.09 +5.25 +5.96 -7.68 -25.75 -25.81 -44.33 -16.12/+84.84
PLPC Preformed Line Products Company 217.27 0.37% 2025-10-01Q 10.6 28.39 2.25 0.80 1.07 +5.86 +3.63 +6.30 +13.08 +48.20 +59.16 -45.24/+13.22
WLFC Willis Lease Finance Corporation 131.03 1.25% 2025-11-17Q 9.8 7.59 1.33 0.79 0.89 +6.78 +8.85 +1.52 -12.08 -9.95 -35.98 -12.99/+75.28
GNK Genco Shipping & Trading Limited New (Marshall Isl 19.32 3.14% 2025-11-17Q 178.6 56.82 0.93 1.17 0.84 +2.11 +14.25 +24.08 +8.54 +43.32 +28.54 -42.03/+1.45
APOG Apogee Enterprises 37.65 2.77% 2025-10-29Q 50.8 18.6 1.64 1.12 0.81 +3.41 +9.32 -4.92 -13.69 -4.22 -54.62 -12.96/+124.89
RYI Ryerson Holding Corporation 23.91 3.12% 2025-12-04Q - - 0.98 1.66 0.77 +4.27 +16.69 +9.18 +1.74 +9.23 +0.21 -28.14/+14.64
MATW Matthews International Corporation 24.51 4.16% 2025-12-01Q - - 1.59 1.21 0.75 -0.12 +6.52 +9.32 -1.57 +10.85 -16.92 -24.52/+30.56
NPK National Presto Industries Inc. 100.94 - 17.35 1.78 0.54 0.72 +7.55 -6.25 -9.41 -7.72 +14.76 +14.00 -23.09/+19.37
HTLD Heartland Express Inc. 9.07 0.89% 2025-09-23Q - - 0.88 1.13 0.7 +15.39 +18.87 +14.09 +5.34 +4.73 -24.10 -22.88/+39.25
HY Hyster-Yale Materials Handling 33.82 4.11% 2025-12-01Q 114.0 242.25 1.14 1.46 0.6 +16.30 -0.73 -0.97 -10.29 -18.03 -38.53 -21.92/+73.63
KFRC Kforce Inc. 29.86 5.25% 2025-12-05Q 69.0 13.25 4.13 0.56 0.54 +1.56 -0.90 +7.41 -7.07 -27.77 -50.02 -17.98/+106.76
RGR Sturm, Ruger & Co 33.55 0.50% 2025-11-17Q 53.8 236.39 1.79 0.23 0.53 +11.39 -1.15 -25.84 -5.15 -6.62 -6.88 -15.56/+43.70
PANL Pangaea Logistics Solutions Ltd. 7.16 2.78% 2025-12-01Q 86.6 22.71 1.09 0.78 0.47 +1.99 +23.02 +57.02 +33.83 +53.98 +30.66 -45.11/+0.98
EBF Ennis Inc. 17.79 5.68% 2025-10-10Q 62.4 11.05 1.5 0.39 0.46 +2.01 +4.83 +4.52 -3.73 -4.10 -15.93 -8.38/+23.69
CODI D/B/A Compass Diversified Holdings Shares of Benef 5.73 13.55% - 9.88 0.42 1.03 0.43 -22.15 -3.70 -31.38 -21.29 -20.19 -75.28 -7.50/+324.43
PKE Park Aerospace Corp. 19.56 2.54% 2025-10-01Q 138.3 54.64 3.7 0.33 0.39 +0.88 +2.30 -0.76 +2.09 +37.94 +32.97 -38.83/+10.02
ACCO Acco Brands Corporation 3.59 8.43% 2025-11-21Q 72.0 8.64 0.51 1.12 0.32 +4.36 +4.36 -3.75 -11.14 -4.27 -40.07 -10.86/+76.04
QUAD Quad Graphics 6.04 5.04% 2025-11-17Q - - 3.2 1.11 0.31 +5.23 +9.62 +7.47 -8.62 +9.03 -30.09 -25.50/+51.08
PFFV Global X Variable Rate Preferred ETF 22.52 7.67% 2025-12-01M - 11.13 1.31 0.32 0.31 -0.27 -1.36 -1.66 -2.83 -1.62 -6.74 -1.19/+7.68
KELYA Kelly Services Inc. Class A Common Stock 8.50 3.45% 2025-11-19Q - - 0.28 0.79 0.3 -1.62 -11.73 -31.67 -38.72 -28.63 -40.68 -6.12/+77.76
EMBD Global X Emerging Markets Bond ETF 24.04 6.04% 2025-12-01M - - - 0.49 0.28 -0.29 +0.25 +1.99 +1.31 +5.07 +3.02 -10.07/+4.50
NL NL Industries Inc. 5.44 6.42% 2025-11-21Q 31.7 27.9 0.73 0.28 0.27 -3.72 -7.80 -7.01 -14.60 -22.40 -32.42 -7.35/+73.16
TG Tredegar Corporation 7.55 - - 1.41 0.78 0.26 -3.21 +9.90 -0.26 -3.70 -12.41 -1.56 -17.22/+24.90
DSX Diana Shipping inc. 1.93 2.04% 2025-12-08Q 9.4 4.60 0.46 0.67 0.22 -2.03 +13.53 +22.93 +15.57 +24.52 +3.76 -34.20/+5.44
RGP Resources Connection Inc. 4.86 5.76% 2025-11-14Q - - 0.78 0.50 0.16 +0.52 +8.72 +7.05 -2.80 -5.45 -43.29 -15.12/+104.94
SVRN OceanPal Inc. 1.39 - - 1.84 1.16 0.15 +1.46 -0.71 -4.79 +23.01 +96.05 -1.41 -23.02/+5601.44
ROMA Roma Green Finance Limited 2.53 - - 23.75 2.17 0.15 -7.33 -10.60 -2.69 +4.12 -31.62 +216.25 -77.08/+84.25
FORR Forrester Research 6.63 - - 0.85 0.96 0.13 -7.79 -11.84 -23.62 -32.21 -37.92 -60.88 -0.15/+164.10
HURC Hurco Companies 14.93 - - 0.5 0.65 0.1 -7.84 -8.96 -13.15 -16.73 +7.41 -32.04 -11.65/+57.07
SNT Senstar Technologies Ltd. 2.85 - 25.91 2.04 1.30 0.07 -26.74 -36.10 -39.23 -35.37 -24.60 +4.01 -11.58/+87.37
BGSF BGSF Inc 4.51 2025-10-01 - - 1.01 0.74 0.05 -2.59 +27.40 +23.22 -26.67 +3.44 -18.59 -35.47/+82.26
USEA United Maritime Corporation 1.84 21.05% 2025-12-29Q 1936.9 92.00 0.26 0.91 0.02 +5.75 +23.49 +14.29 +10.84 +42.64 -4.17 -45.65/+8.70
HIHO Highway Holdings Limited 1.24 13.71% 2024-12-12 - 62.00 0.91 0.37 0.01 +9.73 -15.07 -25.75 -24.14 -29.14 -35.75 -9.68/+65.32
Materials
LIN Linde plc 399.57 1.49% 2025-12-03Q 39.7 27.4 4.95 0.85 186.58 -2.62 -4.98 -11.95 -14.90 -15.47 -11.10 --0.59/+21.73
BHP BHP Group 58.85 4.07% 2025-09-05S 135.3 16.12 1.52 0.74 149.45 +7.53 +6.69 +9.75 +8.20 +18.70 +14.49 -32.49/+0.20
SCCO Southern Copper Corporation 140.41 2.57% 2025-11-12Q 75.6 29.05 10.77 1.07 114.04 +4.18 +2.78 +12.24 +36.35 +46.81 +40.41 -46.70/+3.13
NEM Newmont Mining 89.76 1.10% 2025-11-26Q 15.4 13.94 2.94 0.42 97.95 -1.07 +7.64 +5.43 +17.84 +71.43 +118.34 -58.93/+9.82
RIO Rio Tinto Group 73.06 4.02% 2025-08-15S 41.5 10.51 1.69 0.59 91.64 +1.54 +5.38 +11.64 +14.21 +23.77 +17.63 -29.28/+2.01
SHW Sherwin-Williams 333.11 0.94% 2025-11-14Q 30.6 33.1 19 1.24 82.58 -3.08 -2.07 +0.09 -10.56 -6.82 -13.47 -7.29/+18.55
CRH CRH PLC ADR 119.49 - 24.65 3.57 1.21 79.98 -0.39 +5.74 +2.98 +6.35 +29.12 +16.01 -35.77/+2.09
ECL Ecolab 259.69 0.98% 2025-09-16Q 36.7 38.03 7.7 0.98 73.55 -5.62 +1.39 -4.55 -5.07 -2.76 +3.73 -14.66/+10.15
FCX Freeport-McMoRan 45.20 0.67% 2025-10-15Q 21.2 31.14 3.42 1.49 64.9 +5.17 +13.54 +10.57 -2.46 +8.97 +7.44 -38.81/+8.67
APD Air Products & Chemicals 260.69 2.74% 2026-01-02Q - - 3.86 0.86 58.03 -0.14 +0.37 +1.40 -10.06 -6.82 -18.56 -9.64/+30.86
VALE Vale SA ADR 12.90 6.35% 2025-12-12 - 9.24 1.44 0.55 55.07 +2.30 +6.17 +20.00 +24.04 +35.93 +37.82 -37.56/+5.58
CTVA Corteva Inc. 66.00 1.09% 2025-12-01Q 30.5 27.85 1.75 0.74 44.6 -2.18 +2.88 +6.74 -8.71 -7.87 +10.94 -19.09/+17.29
FNV Franco-Nevada Corporation 203.17 0.75% 2025-12-04Q 23.4 42.37 5.57 0.46 39.17 -3.18 +5.75 -0.71 +4.84 +21.51 +68.40 -43.49/+11.06
VMC Vulcan Materials Company (Holding Company) 294.87 0.67% 2025-11-10Q 23.4 34.75 4.43 1.07 38.96 -0.80 +2.63 -2.18 +0.02 +11.35 +2.79 -27.06/+5.72
MLM Martin Marietta Materials Inc. 624.37 0.54% 2025-12-01Q 17.6 32.33 3.82 1.16 37.65 +0.18 +2.25 -1.27 +0.28 +13.25 +7.43 -29.22/+6.54
NUE Nucor 159.45 1.38% 2025-12-31Q 30.6 22.97 1.81 1.86 36.49 -0.03 +10.49 +19.30 +8.28 +31.16 +11.84 -38.80/+4.27
KGC Kinross Gold Corporation 27.28 0.51% 2025-11-26Q 6.7 18.63 4.1 0.75 32.93 -2.95 +12.12 +12.45 +23.38 +80.78 +179.79 -67.03/+5.60
MT ArcelorMittal 42.26 1.29% 2025-11-13S 50.0 25.46 0.67 1.58 32.48 -1.99 +7.92 +13.66 +23.50 +40.35 +67.10 -48.91/+3.69
STLD Steel Dynamics 165.22 1.19% 2025-12-31Q 25.9 22.6 2.78 1.47 24.13 -1.56 +8.74 +16.99 +22.72 +23.70 +20.69 -37.56/+4.67
PPG PPG Industries 101.03 2.82% 2025-11-10Q 64.3 18.03 2.92 1.16 22.67 +0.99 +4.97 +2.59 -8.14 -10.28 -19.54 -10.68/+28.72
PKX POSCO 52.99 3.44% 2025-08-28Q 47.1 24.62 0.46 1.52 17.51 -0.17 +2.34 +17.42 +3.21 +11.07 +13.64 -25.65/+15.57
SQM Sociedad Quimica y Minera S.A. 61.26 - 26.28 3.49 0.99 17.5 -4.76 +25.46 +50.26 +33.58 +87.00 +60.96 -52.07/+7.17
IFF International Flavors & Fragrances 67.18 2.41% 2025-12-19Q - - 1.21 1.03 17.2 -3.31 +8.35 +12.81 +1.74 -12.64 -24.45 -11.97/+34.92
RGLD Royal Gold 201.66 0.94% 2026-01-02Q 25.9 27.56 4.97 0.48 17.02 -1.07 +14.70 +3.70 +9.09 +14.63 +39.79 -35.20/+3.85
DD DuPont de Nemours Inc. 40.51 2.01% 2025-11-28Q - - 0 1.08 16.97 +1.86 +1.78 -45.03 -47.94 -40.54 -51.09 -17.71/+110.12
DOW Dow Inc. 22.96 6.12% 2025-11-28Q - - 0.96 0.80 16.32 -3.73 +3.01 +11.19 -6.29 -19.58 -45.32 -11.14/+91.81
RS Reliance Steel & Aluminum 285.82 1.67% 2025-11-21Q 34.5 20.87 2.06 0.92 14.94 +2.33 +3.85 +5.05 -4.40 -7.74 -6.10 -12.51/+21.56
ALB Albemarle Corporation 125.19 1.36% 2025-12-12Q - - 1.92 1.43 14.73 -3.69 +28.82 +39.32 +53.53 +109.24 +19.27 -60.52/+6.16
LYB LyondellBasell Industries NV 43.35 12.70% 2025-08-25Q - - 1.4 0.72 13.95 -11.51 +0.77 -3.47 -21.30 -23.33 -43.25 -4.08/+84.54
RPM RPM International 105.30 2.06% 2025-10-20Q 40.5 19.76 4.45 1.11 13.5 -1.82 -2.00 -5.33 -16.84 -8.85 -23.05 -9.52/+32.42
CF CF Industries Holdings Inc. 77.88 2.49% 2025-11-14Q 23.5 9.59 2.55 0.69 12.15 -1.04 -5.06 -10.83 -7.81 -15.48 -11.94 -13.53/+34.12
HL Hecla Mining Company 16.97 0.09% 2025-11-24Q 8.9 54.25 4.75 1.36 11.37 +0.89 +22.26 +35.33 +88.14 +170.65 +207.43 -73.72/+6.77
AA Alcoa Corporation 43.77 0.91% 2025-11-04Q 8.4 9.28 1.8 2.00 11.33 +4.86 +17.28 +24.99 +37.51 +56.27 +3.01 -50.81/+6.51
IAG Iamgold Corporation 15.27 - 24.94 2.41 1.39 8.78 -1.74 +20.43 +20.24 +54.09 +105.24 +185.42 -67.39/+3.47
SBSW Sibanye Stillwater Limited - ADR 12.35 - - 3.44 0.67 8.74 -7.35 +15.64 +12.79 +43.77 +83.23 +217.48 -75.30/+8.50
WLK Westlake Chemical Corporation 68.02 3.12% 2025-11-25Q - - 0.94 0.94 8.73 +1.81 +4.73 -10.07 -23.93 -7.53 -45.30 -17.19/+89.43
TX Ternium S.A. American Depositary Shares (each repr 38.43 4.66% 2025-11-10S - - 0.62 1.37 7.7 +4.34 +5.90 +9.15 +11.13 +33.11 +21.96 -37.55/+0.99
MOS Mosaic Company 23.61 3.65% 2025-12-04Q 22.3 6.27 0.6 0.95 7.49 -3.59 -7.70 -22.21 -27.24 -32.16 -7.70 -5.29/+61.92
GGB Gerdau S.A. 3.48 5.63% 2025-11-12Q 54.4 8.88 0.69 1.40 7.23 -3.33 -2.52 +10.48 +8.75 +17.17 +3.88 -34.77/+6.90
NEU NewMarket 766.42 1.57% 2025-12-15Q 25.5 15.98 4.21 0.49 7.2 +0.38 -1.41 -2.20 -5.78 +18.89 +42.64 -37.37/+14.29
EMN Eastman Chemical Company 61.53 5.47% 2025-09-15Q 56.3 10.3 1.22 1.24 7.02 -0.89 +0.46 +5.72 -10.90 -21.95 -39.12 -8.81/+68.73
TFPM Triple Flag Precious Metals Corp. 32.75 0.70% 2025-12-01Q 17.1 31.66 3.37 -0.22 6.76 -2.21 +14.83 +9.17 +15.60 +36.86 +101.29 -55.69/+5.34
ICL ICL Group Ltd. 5.18 3.71% 2025-12-02Q 38.4 10.36 1.18 0.99 6.68 -7.33 -8.16 -20.06 -14.80 -22.11 +4.02 -9.26/+41.89
BVN Compania de Minas Buenaventura ADR 25.25 1.73% 2025-11-19 - 15.85 1.89 0.37 6.41 +1.90 +12.87 +2.68 +26.31 +48.97 +109.02 -54.46/+6.81
CLF Cleveland-Cliffs 12.29 - - 1.18 1.98 6.08 -5.75 +17.83 -6.75 +7.90 +61.71 +3.80 -54.19/+35.88
BTG B2Gold Corp (Canada) 4.56 1.75% 2025-12-02Q - - 1.78 0.60 6.07 -1.30 +16.62 -10.24 +9.35 +24.25 +74.71 -51.75/+30.26
UFPI UFP Industries Inc. 90.70 1.54% 2025-12-01Q 25.9 17.14 1.7 1.49 5.28 -2.46 -1.41 +1.41 -12.61 -6.09 -31.83 -3.96/+48.84
BCPC Balchem Corporation 150.50 0.57% 2024-12-26A 18.7 33.78 3.84 0.99 4.87 -3.66 -1.35 +4.05 -6.61 -9.46 -15.23 -7.53/+20.04
CE Celanese Corporation Series A 40.63 0.30% 2025-10-28Q - - 1.16 1.12 4.45 -2.45 -1.62 +3.41 -16.62 -26.74 -42.40 -13.54/+86.66
HCC Warrior Met Coal Inc. 81.61 0.39% 2025-11-07Q 47.1 123.76 2.06 0.69 4.29 +4.24 +0.52 +28.22 +34.43 +72.03 +28.14 -53.44/+5.21
KNF Knife River Holding 74.64 - 29.19 2.7 0.61 4.23 -0.27 +5.14 +10.81 -7.13 -19.12 -29.14 -21.33/+45.81
SXT Sensient Technologies Corporation 92.39 1.74% 2025-11-10Q 49.1 29.22 3.4 0.59 3.92 -5.23 -0.84 -0.28 -18.12 -3.76 +18.30 -28.41/+31.55
CBT Cabot Corporation 65.33 2.81% 2025-11-28Q 24.0 10.69 2.2 0.90 3.46 +4.41 +6.26 -5.57 -19.40 -12.96 -37.80 -10.71/+76.27
FUL H. B. Fuller Company 58.15 1.62% 2025-10-16Q 45.2 28.33 1.63 1.09 3.15 -0.22 +0.48 +1.86 -6.77 +3.51 -23.02 -18.21/+33.74
SMG Scotts Miracle-Gro Company 53.82 4.82% 2025-11-21Q 309.1 22.89 -9.17 1.98 3.12 -4.95 -4.71 -2.99 -14.63 -19.04 -28.69 -15.25/+47.00
MEOH Methanex Corporation 38.10 1.98% 2025-12-17Q 14.8 12.6 1.12 0.77 2.95 +6.99 +1.82 +5.86 -1.32 +14.97 -19.74 -33.18/+43.02
HWKN Hawkins 137.38 0.55% 2025-11-14Q 19.0 34.53 5.65 0.86 2.87 +5.66 +7.40 -17.64 -17.81 +1.51 +1.60 -28.45/+35.50
BCC Boise Cascade L.L.C. 73.05 1.18% 2025-12-01Q 12.7 11.23 1.32 1.28 2.71 -4.18 +3.41 +1.01 -18.85 -15.84 -49.92 -10.83/+101.89
ASH Ashland Global Holdings 58.59 2.85% 2025-12-01Q - - 1.4 0.45 2.68 +10.76 +17.06 +23.32 +6.70 +16.88 -22.39 -22.84/+34.41
CGAU Centerra Gold Inc. 13.21 1.51% 2025-11-13Q 39.9 8.07 1.36 0.88 2.66 -0.53 +15.78 +16.39 +52.89 +85.79 +126.20 -59.05/+1.97
WDFC WD-40 Company 190.73 1.94% 2025-10-20Q 55.5 29.18 9.83 0.16 2.58 -2.59 -3.81 -0.73 -12.54 -22.32 -30.34 -1.75/+46.80
OLN Olin 20.46 3.91% 2025-11-28Q - - 1.25 1.66 2.33 -3.03 +5.46 -8.17 -19.16 +2.51 -50.42 -13.69/+111.78
KWR Quaker Chemical Corporation 134.64 1.50% 2026-01-16Q - - 1.73 1.33 2.33 -2.33 -2.34 +7.14 -6.78 +22.79 -14.20 -28.77/+19.92
MTRN Materion Corporation 125.25 0.45% 2025-11-13Q 60.5 135.63 2.28 0.87 2.13 +2.50 +7.87 +6.05 +11.24 +56.86 +12.87 -44.83/+8.05
CC Chemours Company 12.70 2.79% 2025-11-14Q - - 6.52 1.60 1.9 -0.70 +1.52 +1.20 -18.90 +14.21 -39.52 -28.11/+293.70
WS Worthington Steel Inc. 35.92 1.76% 2025-12-12Q 26.9 15.5 1.68 1.69 1.83 +6.43 +14.03 +23.01 +8.75 +38.37 -17.93 -40.70/+26.56
HUN Huntsman Corporation 10.04 3.50% 2025-12-15Q - - 0.67 0.68 1.74 -3.65 +22.74 +23.65 -10.60 -11.70 -49.50 -27.34/+108.57
KALU Kaiser Aluminum Corporation 104.62 2.90% 2025-10-24Q 58.8 20.17 2.09 1.51 1.7 +8.92 +10.67 +36.43 +35.13 +33.84 +29.96 -55.26/+1.77
FMC FMC Corporation 13.28 17.46% 2025-09-30Q 289.8 16.60 0.45 0.65 1.66 -7.07 -5.08 -54.33 -64.85 -68.93 -76.53 -8.36/+350.90
BAK Braskem SA ADR 2.92 - - 1.83 1.90 1.32 +1.04 +17.74 +22.69 -17.28 -20.87 -39.42 -20.55/+80.14
METC Ramaco Resources 17.64 2.83% 2025-02-28Q - - 2.11 1.33 1.16 +12.43 -28.61 -62.63 -37.40 +82.80 +48.24 -66.58/+227.66
SCL Stepan Company 45.16 3.51% 2025-11-28Q 62.7 23.3 0.83 1.06 1.02 -0.38 +4.25 -4.32 -9.95 -17.52 -39.71 -7.40/+72.19
UAN CVR Partners LP representing Limited Partner Inter 94.27 16.93% 2025-11-10Q 191.8 7.9 - 0.84 1.0 -2.37 -5.42 +1.84 +7.15 +14.71 +22.25 -32.69/+7.02
CMP Compass Minerals International 20.28 - - 3.3 1.17 0.85 +6.79 +18.11 +10.76 +7.81 +1.91 +49.45 -57.62/+11.88
METCB Ramaco Resources (Class B) 12.37 4.68% 2025-05-30Q - - 2.11 1.02 0.82 -1.12 -21.41 -32.48 -22.69 +58.59 +23.21 -59.23/+78.74
ODC Oil-Dri Corporation Of America 53.59 1.32% 2025-11-07Q 19.2 15.05 3.17 0.74 0.78 -1.54 -4.29 -17.32 -15.99 -2.24 +57.48 -37.40/+30.16
GROY Gold Royalty Corp. 4.25 - - 1.29 0.97 0.74 -3.19 +29.57 +18.06 +10.68 +109.36 +248.36 -72.71/+5.14
GPRE Green Plains Inc. 9.74 - - 0.92 1.41 0.68 -5.71 -3.66 +7.27 -8.46 +133.57 -7.94 -67.76/+26.39
WLKP Westlake Chemical Partners 19.16 9.96% 2025-11-10Q 128.1 13.58 2.57 0.62 0.68 +1.05 +2.51 -6.99 -12.47 -13.62 -19.87 -7.36/+30.69
MATV Mativ Holdings Inc. 12.08 3.30% 2025-11-28Q - - 1.68 0.81 0.66 -3.28 -0.17 +24.28 -2.82 +95.79 -0.41 -64.07/+12.33
TROX Tronox Holdings plc (UK) 3.84 5.22% 2025-11-10Q - - 0.4 1.19 0.61 -7.25 +12.28 +16.01 -14.29 -34.58 -66.95 -25.52/+222.66
SXC SunCoke Energy Inc. 6.80 7.10% 2025-11-17Q 63.5 8 0.86 0.95 0.58 +4.29 +0.44 -17.58 -13.71 -17.48 -43.52 -8.31/+635.29
KRO Kronos Worldwide 4.73 4.18% 2025-11-21Q 33.5 8.02 0.7 1.15 0.54 -6.71 +7.50 -7.80 -23.71 -28.33 -54.34 -13.74/+126.43
CMCL Caledonia Mining Corporation Plc 24.17 2.23% 2025-11-21Q 59.1 26.56 2.25 0.51 0.47 -21.55 -11.56 -30.21 -14.92 +30.09 +140.98 -63.57/+60.32
ZEUS Olympic Steel Inc. 40.45 1.57% 2025-12-01Q 54.3 34.35 0.78 1.71 0.45 +4.01 +17.76 +48.71 +19.64 +27.97 -0.57 -34.93/+6.25
MSB Mesabi Trust 32.92 4.05% 2025-10-30Q 18.9 4.6 - 0.63 0.43 +0.80 -4.97 +7.41 +5.51 +24.74 +24.32 -31.50/+12.39
FF FutureFuel Corp. 3.21 7.38% 2025-12-04Q - - 0.89 0.71 0.14 -2.73 -15.75 -15.75 -18.94 -17.48 -37.55 -3.74/+80.06
GORO Gold Resource Corporation 0.75 - - 4.57 0.82 0.12 -4.63 +3.82 -6.16 -0.32 +16.19 +313.33 -79.16/+57.21
FSI Flexible Solutions International 6.86 2025-05-19 - 48.79 2.22 1.55 0.09 +0.59 -17.35 -19.01 -27.79 +58.80 +84.91 -49.64/+67.33
Media
GOOG Alphabet (Google) 322.09 0.26% 2025-12-08Q 8.4 31.65 10 1.07 3886.66 +0.62 +15.16 +35.62 +36.96 +84.14 +82.50 -55.71/+2.04
GOOGL Alphabet (Google) 321.27 0.26% 2025-12-08Q 8.4 31.55 9.97 1.07 3876.77 +0.34 +15.22 +35.80 +36.71 +84.98 +83.89 -56.26/+2.35
META Meta Platforms 673.42 0.32% 2025-12-15Q 9.5 28.33 8.31 1.27 1697.37 +3.93 +8.32 -4.52 -10.50 -3.48 +7.96 -28.75/+18.24
TCEHY Tencent Holdings Ltd. ADR 78.19 0.64% 2025-05-19A - 29.41 - 0.19 728.81 -1.08 -4.04 -2.21 +0.67 +18.43 +48.40 -40.20/+12.14
NFLX NetFlix 100.24 - 4.34 16.97 1.71 424.75 -6.82 -9.17 -17.84 -19.41 -19.26 +7.24 -18.09/+33.79
TMUS T-Mobile US 209.63 1.96% 2025-11-26Q 39.6 20.07 3.86 0.44 234.47 +0.30 +1.27 -8.37 -17.06 -14.74 -14.01 -4.88/+31.89
DIS Walt Disney 105.30 1.42% 2025-12-15S 21.9 15.44 1.72 1.50 187.99 +0.79 -4.91 -3.56 -10.69 -7.55 -9.79 -23.93/+18.41
T AT&T 25.28 4.37% 2025-10-10Q 35.9 8.22 1.62 0.60 179.22 -2.84 +1.81 -2.28 -14.57 -9.97 +5.86 -15.43/+17.84
VZ Verizon Communications 41.69 6.69% 2025-10-10Q 59.6 8.69 1.65 0.33 175.78 +1.41 +4.15 +4.62 -6.06 -4.82 -1.60 -9.85/+13.59
SPOT Spotify Technology S.A. 564.93 - - 17.74 1.66 115.16 -5.67 -8.43 -17.56 -20.12 -20.68 +13.30 -21.55/+38.96
CMCSA Comcast 27.31 4.85% 2026-01-14Q 22.1 4.57 1.03 0.84 99.51 +2.32 -0.15 -7.30 -19.46 -21.30 -36.71 -5.71/+58.55
DASH DoorDash Inc. 225.00 - 111.8 10.1 1.72 96.97 +13.42 +10.13 -15.42 -8.85 +3.00 +26.06 -30.93/+26.89
NTES NetEase Inc. 139.78 1.63% 2025-12-05Q 35.2 21.84 16.72 0.68 88.51 +1.25 +0.57 -4.85 +4.10 +10.05 +53.12 -37.28/+14.14
RBLX Roblox Corporation Class A 96.28 - - 158.62 1.62 67.58 +1.32 -9.88 -24.07 -24.60 +0.50 +62.33 -47.96/+56.41
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 21.52 3.67% 2025-11-07 - 53.65 3.27 0.77 65.36 -6.76 -7.52 +1.65 +9.91 +26.81 +44.62 -39.13/+10.04
WBD Warner Bros. Discovery Inc. 26.08 - 129.32 1.69 1.61 64.63 +8.67 +15.04 +52.51 +115.36 +165.58 +144.65 -71.17/+-5.08
EA Electronic Arts 203.92 0.37% 2025-12-03Q 22.2 59.24 8.45 0.76 50.86 +0.94 +1.66 +1.95 +20.93 +36.34 +22.10 -43.50/+-0.08
TTWO Take-Two Interactive Software 247.88 - - 13.19 0.96 45.8 +0.74 +6.84 -1.62 +3.42 +6.51 +30.66 -28.45/+6.82
RDDT Reddit Inc. Class A 234.11 - 35.97 16.03 2.18 44.36 +8.15 +20.32 +17.91 -2.45 +93.02 +43.84 -65.93/+20.86
BIDU Baidu Inc. ADS 125.66 - 12.67 8.37 0.43 43.2 +7.50 -0.24 +3.26 +23.24 +46.44 +45.39 -40.55/+18.98
ORANY Orange 16.05 6.29% 2025-06-02S 111.0 17.3 1.19 0.07 42.69 -2.67 -2.19 +1.90 +0.88 +11.23 +56.43 -40.19/+6.11
TKO TKO Group Holdings 202.22 1.55% 2025-12-15Q 120.3 74.67 9.95 0.25 39.45 +4.30 +10.77 +8.11 +4.24 +21.86 +40.34 -34.20/+5.08
LYV Live Nation Entertainment Inc. 139.33 - 99.13 61.24 1.22 32.71 +5.99 -0.84 -8.91 -14.74 -3.34 +1.88 -18.99/+25.78
CHT Chunghwa Telecom Co ADR 41.83 4.04% 2025-07-03A 114.8 26.85 2.6 0.30 32.45 +0.05 -1.34 -2.56 -5.32 -4.41 +8.93 -12.48/+12.43
FOXA Fox Corporation 68.40 0.83% 2025-09-03S 12.7 14.93 2.42 0.51 30.37 +4.43 +3.68 +19.43 +11.22 +25.80 +45.53 -33.06/+-0.76
VOD Vodafone Group Plc 12.47 4.06% 2025-11-24S 506.5 124.70 0.49 0.49 29.63 0.0 +7.69 +10.35 +5.59 +25.45 +35.99 -35.85/+2.33
FOX Fox Corporation 60.89 0.93% 2025-09-03S 12.7 13.33 2.16 0.56 27.03 +4.51 +2.37 +18.46 +8.79 +22.29 +36.40 -29.09/+-0.26
CHTR Charter Communications 205.10 - 5.55 1.69 1.06 26.54 +2.49 -6.71 -20.96 -21.57 -48.27 -49.11 -5.90/+113.10
TEF Telefonica SA 4.20 8.13% 2025-06-18S - - 1.05 0.27 23.81 -2.10 +0.96 -16.00 -21.35 -20.60 -7.69 -7.38/+36.19
BCE BCE Inc. 23.55 5.38% 2025-12-15Q 275.2 4.86 1.58 0.61 21.96 +0.17 +1.55 -1.46 -4.73 +8.13 -12.06 -13.89/+16.43
TU Telus Corporation 13.51 8.93% 2025-12-11Q 156.7 17.55 1.81 0.67 20.91 +2.74 -8.72 -11.35 -18.47 -17.37 -14.00 -5.26/+23.87
VIV Telefonica Brasil SA ADR 12.16 3.68% 2025-11-25M 86.1 20.07 1.58 0.68 19.78 -8.02 -3.11 +3.23 -2.49 +18.52 +42.72 -38.61/+9.46
PINS Pinterest 26.75 - 9.49 3.84 0.89 18.07 +2.41 -1.26 -12.01 -29.49 -21.78 -17.13 -11.48/+52.90
Z Zillow Group Inc. - Class C 74.04 - - 3.58 2.10 17.92 -0.46 +1.42 +6.24 -15.76 +5.34 -9.95 -22.33/+26.80
ZG Zillow Group Inc. - Class A 71.89 - - 3.58 2.07 17.4 -0.64 +1.53 +7.43 -15.20 +3.57 -9.32 -21.23/+25.50
NWS News Corporation 29.59 0.69% 2025-09-10S 9.9 31.56 1.87 0.94 16.62 +0.54 -2.31 +1.06 -11.41 -7.10 -8.39 -11.29/+20.24
ROKU Roku 100.09 - - 5.23 1.98 14.79 +3.41 -2.16 +8.77 +5.09 +27.50 +18.98 -47.62/+16.56
PSKY Paramount Skydance Corporation 13.36 1.35% 2025-09-15Q - - 1.35 5.44 14.74 -16.57 -11.49 -21.38 -10.66 +12.88 +23.52 -25.55/+56.08
OMC Omnicom Group 73.44 4.56% 2025-12-19Q 49.4 10.47 2.97 0.75 14.17 +2.54 -1.13 -4.00 -7.54 +2.81 -28.99 -6.90/+41.91
SNAP Snap Inc. Class A 7.91 - - 5.91 0.85 13.6 +2.99 -3.65 +1.67 +8.21 -4.35 -36.41 -12.77/+67.90
KT KT Corporation 18.56 4.21% 2025-07-30 - 29.06 0.82 0.67 9.13 +1.09 +1.92 -0.05 -8.48 -5.88 +13.66 -16.54/+16.45
LUMN Lumen Technologies Inc. 8.26 - - -8.37 1.43 8.47 +1.85 -21.48 +25.53 +73.89 +109.64 +18.00 -63.56/+44.67
PSO Pearson PLC ADS 13.19 1.34% 2025-08-15S 19.7 15.47 1.77 0.34 8.39 +0.15 +1.00 -5.38 -7.05 -11.95 -17.04 -2.58/+35.71
MTCH Match Group 34.52 2.24% 2026-01-06Q 36.2 15.71 -35.45 1.35 8.15 +3.63 +5.02 +9.76 -9.56 +8.42 +4.83 -23.55/+13.56
SKM SK Telecom ADR 20.47 6.58% 2025-08-29Q 60.6 9.26 0.97 0.50 7.85 +1.39 +1.84 -3.22 -6.23 -3.90 -9.10 -3.62/+16.27
SIRI Sirius XM Holdings 22.03 5.00% 2025-11-05Q - - 0.62 0.94 7.41 +3.62 +1.47 +5.26 -8.44 +0.18 -22.18 -15.16/+32.46
NXST Nexstar Media Group 189.01 3.92% 2025-11-12Q 46.3 11.83 2.53 0.85 5.73 -1.63 -0.86 -1.83 -9.25 +11.84 +11.07 -25.05/+18.17
TEO Telecom Argentina SA ADR 12.52 2.44% 2025-11-24 - - 1.45 1.18 5.39 -0.79 +5.30 +67.16 +46.95 +28.02 -7.12 -48.64/+24.08
TDS Telephone and Data Systems 39.40 0.41% 2025-09-15Q - - 1.34 0.31 4.55 -2.16 +4.54 +2.82 -0.28 +12.51 +13.84 -21.14/+8.48
WPP WPP plc American Depositary Shares 19.33 5.21% 2025-10-10S 209.9 5.84 0.98 0.86 4.17 -3.69 +4.32 -14.24 -28.41 -48.84 -64.95 -9.62/+196.79
DJT Trump Media & Technology Group Corp. 11.36 - 11.17 1.41 4.63 3.18 -1.56 -13.28 -28.87 -31.89 -45.65 -67.30 -10.39/+282.57
TGNA TEGNA Inc 19.16 2.60% 2025-12-05Q 17.9 9.19 1 0.12 3.09 -1.84 -3.96 -4.63 -8.63 +16.69 +2.08 -22.39/+11.43
CNK Cinemark Holdings 21.95 1.51% 2025-11-28Q 17.8 21.39 -5.79 1.10 2.58 -19.83 -23.20 -14.76 -15.19 -31.71 -37.61 --3.05/+63.23
IQ iQIYI Inc. 2.09 - 18.3 8.18 -0.03 2.01 -4.57 -2.34 -6.70 -22.88 +23.67 -5.43 -28.23/+35.89
IRDM Iridium Communications Inc 17.74 3.42% 2025-09-15Q 54.2 15.29 3.98 0.61 1.86 +8.17 +5.72 -3.48 -29.38 -36.10 -42.77 -11.81/+94.19
WLY John Wiley & Sons Inc. 32.40 4.10% 2025-10-07Q 74.7 21.78 2.75 1.03 1.72 -10.89 -11.31 -10.96 -18.70 -15.32 -29.10 --1.60/+55.32
MOMO Hello Group Inc. 7.06 2025-04-11 - 8.89 0.71 0.29 1.13 +1.44 +4.59 +2.02 -17.14 -6.61 +4.28 -27.48/+30.59
SBGI Sinclair Broadcast Group 14.33 6.83% 2025-12-01Q 113.7 16.66 3.04 0.99 1.0 -9.07 -12.68 +8.40 +3.54 +8.81 -20.74 -17.01/+28.75
CCOI Cogent Communications Holdings 19.62 0.43% 2025-11-21Q - - -24.57 0.84 0.96 +2.83 -16.48 -53.34 -46.80 -58.99 -74.89 -18.65/+328.44
DLX Deluxe Corporation 20.89 5.81% 2025-11-17Q 94.2 11.46 1.42 1.40 0.94 +2.81 +0.92 +15.48 +7.02 +40.48 -8.86 -34.85/+16.32
FVRR Fiverr International 21.54 - 44.88 2.13 1.29 0.77 +2.91 +3.11 -5.53 -9.11 -36.23 -39.07 -10.14/+67.64
CABO Cable One Inc. 127.29 9.56% - - 0.48 0.80 0.72 +8.62 -3.19 -18.13 -22.32 -6.32 -69.82 -24.06/+236.35
SCHL Scholastic Corporation 28.41 2.83% 2025-10-31Q - - 0.84 1.18 0.71 -3.83 +2.53 +1.10 +9.02 +57.31 +6.93 -44.49/+12.14
SSTK Shutterstock Inc. 19.01 6.91% 2025-12-04Q 78.2 11.67 1.17 1.28 0.68 -8.69 -11.33 -10.92 -5.47 +7.89 -41.25 -24.51/+104.10
SHEN Shenandoah Telecommunications Co 11.29 1.01% 2025-11-07A - - 0.66 0.85 0.62 +3.29 +3.58 -13.09 -15.24 -15.56 -16.37 -14.39/+40.26
GTN Gray Media Inc. 4.59 6.87% 2025-12-15Q 20.5 10.95 0.23 0.90 0.47 -6.71 -4.77 -1.50 -25.00 +23.06 +18.91 -36.60/+37.36
NCMI National CineMedia Inc. 4.14 2.91% 2025-11-10Q - - 1.11 1.38 0.39 -3.94 +5.48 -0.24 -5.69 -20.23 -43.29 -7.97/+83.57
ATNI ATN International 21.41 5.11% 2025-09-30Q - - 0.73 0.53 0.33 +1.52 +18.94 +50.99 +33.23 +34.53 +13.94 -35.73/+10.23
EVC Entravision Communications Corporation 2.73 7.17% 2025-12-16Q - - 3.25 1.25 0.25 -1.80 -5.21 +28.17 +10.08 +31.25 +15.19 -42.12/+15.38
GCL GCL Global Holdings Ltd 1.15 - 23.00 4.44 1.41 0.15 -17.27 -31.14 -48.20 -62.78 -53.06 -89.97 --0.87/+760.00
EDUC Educational Development Corporation 1.30 - - 0.29 1.08 0.01 +3.17 -3.70 -10.34 +18.18 -3.88 -31.22 -28.99/+50.00
Real Estate
WELL Welltower 204.31 1.45% 2025-11-10Q 203.2 138.3 3.58 0.85 140.22 -1.88 +7.39 +23.12 +21.74 +32.28 +55.52 -39.74/+2.32
PLD Prologis 127.98 3.15% 2025-12-16Q 117.3 37.56 2.28 1.40 118.88 -0.43 +1.89 +15.06 +12.61 +17.64 +14.27 -33.31/+1.93
AMT American Tower 178.86 3.80% 2025-09-30Q 108.5 28.1 20.87 0.91 83.73 -1.33 +0.51 -4.19 -9.81 -15.85 -13.64 -3.55/+31.01
EQIX Equinix 741.58 2.58% 2025-11-19Q 176.3 67.41 5.08 1.05 72.81 -1.56 -10.08 -7.37 -4.15 -18.90 -24.71 -5.42/+33.48
SPG Simon Property Group 182.56 4.80% 2025-12-10Q 127.6 26.54 25.77 1.38 59.6 -2.02 -0.57 +4.14 +0.17 +12.62 -0.70 -25.32/+4.15
DLR Digital Realty Trust 164.73 3.03% 2025-12-15Q 129.4 41.37 2.46 1.11 56.59 +2.88 -3.04 -2.23 +0.91 -6.85 -14.51 -21.11/+17.90
O Realty Income 58.48 5.56% 2025-11-28M 300.8 56.4 1.36 0.80 53.8 +1.51 +2.83 +0.38 -1.37 +4.43 +4.11 -13.29/+4.45
CBRE CBRE Group Inc Class A 160.86 - 40.07 5.66 1.34 47.87 -0.60 +5.38 +6.97 -2.14 +25.11 +16.67 -32.58/+6.30
PSA Public Storage 272.06 4.34% 2025-12-15Q 122.4 28.86 9.84 1.01 47.74 -0.90 -2.15 -7.59 -8.64 -10.18 -18.54 -5.68/+23.80
CCI Crown Castle International 89.28 4.80% 2025-12-15Q - - -25.76 0.95 38.88 -2.19 -0.29 -8.51 -7.15 -9.77 -12.34 -5.69/+29.66
VTR Ventas 80.61 2.39% 2025-09-30Q 370.0 153.85 3.04 0.78 37.87 -0.02 +5.97 +19.02 +18.70 +26.67 +30.75 -29.69/+0.81
VICI VICI Properties Inc. 27.73 6.43% 2025-09-18Q 68.0 10.8 1.09 0.70 29.64 -3.78 -8.60 -10.43 -17.47 -11.88 -12.39 --0.76/+22.72
CSGP CoStar Group Inc. 68.01 - 1725.5 3.4 0.84 28.82 -1.15 +0.73 -10.02 -23.98 -13.39 -12.04 -6.16/+43.26
EXR Extra Space Storage 129.56 4.94% 2025-09-15Q 143.3 29.58 2.06 1.27 27.5 -2.71 -2.72 -8.75 -12.03 -13.53 -20.78 -6.58/+27.78
AVB Avalonbay Communities 178.02 3.90% 2025-12-31Q 84.6 22.11 2.15 0.74 25.21 -2.15 +0.36 -3.53 -8.90 -12.37 -21.42 -6.34/+29.88
IRM Iron Mountain Incorporated 84.31 4.06% 2025-12-15Q 646.5 159.02 -28.25 1.14 24.92 -2.36 -19.03 -17.21 -8.54 -17.51 -29.84 -14.21/+43.79
EQR Equity Residential 61.06 4.50% 2025-09-25Q 90.6 20.47 2.13 0.75 23.23 -1.12 +2.26 -0.99 -8.61 -10.86 -17.21 -4.39/+24.24
SBAC SBA Communications Corporation 189.58 2.34% 2025-11-13Q 55.8 23.59 -4.05 0.87 20.2 -2.41 -3.96 +0.25 -4.13 -16.00 -13.98 -2.35/+29.32
INVH Invitation Homes Inc. 27.14 4.24% 2025-09-25Q 119.8 28.81 1.76 0.84 16.64 -3.76 -3.11 -2.86 -10.28 -18.23 -18.96 --0.66/+31.90
ESS Essex Property Trust 255.37 3.99% 2025-09-30Q 77.4 19.74 2.97 0.72 16.45 -3.13 -1.94 -0.19 -4.76 -8.50 -14.91 -4.75/+23.86
SUI Sun Communities 128.23 3.27% 2025-09-30Q 41.1 16.02 2.25 0.92 15.86 -0.47 +1.27 +3.91 -1.22 +3.05 +2.84 -14.82/+7.44
WY Weyerhaeuser 21.69 3.92% 2025-11-28Q 193.5 49.7 1.67 1.08 15.64 -2.34 -6.02 -9.36 -17.06 -18.86 -30.68 -2.47/+50.76
JLL Jones Lang LaSalle Incorporated 327.64 - 25.26 2.17 1.45 15.46 +0.60 +9.37 +15.68 +5.18 +42.42 +18.12 -40.68/+2.50
MAA Mid-America Apartment Communities 131.67 4.56% 2025-10-15Q 127.0 28.44 2.71 0.78 15.42 -3.11 +1.56 -2.14 -9.44 -12.16 -17.16 -4.50/+31.67
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.35 11.09% 2025-12-01Q - - - 0.85 14.92 -3.17 -3.24 -3.37 -1.10 +0.49 -8.01 -9.34/+11.41
WPC W. P. Carey 66.31 5.45% 2025-09-30Q 218.9 40.36 1.79 0.79 14.53 -1.57 -1.57 -0.82 -2.66 +5.98 +18.62 -20.21/+5.25
KIM Kimco Realty 20.13 5.11% 2025-12-05Q 125.4 24.89 1.32 1.06 13.63 -2.57 -2.00 -3.13 -11.56 -4.10 -20.09 -10.93/+25.88
OHI Omega Healthcare Investors 45.73 5.84% 2025-11-03Q 149.1 25.58 2.68 0.57 13.51 -0.41 +5.03 +14.81 +6.00 +22.21 +16.51 -23.38/+1.38
LAMR Lamar Advertising Company 132.85 4.68% 2025-09-19Q 146.3 31.11 12.97 1.24 13.46 +0.35 +5.14 +13.24 +3.79 +9.77 +1.24 -24.85/+1.34
REG Regency Centers 68.70 4.37% 2025-12-15Q 138.4 32.23 1.95 0.93 12.57 -3.46 -1.53 -2.37 -6.76 -4.60 -7.32 -7.66/+13.80
ELS Equity Lifestyle Properties 61.69 3.32% 2025-12-26Q 102.4 31.23 6.91 0.78 11.96 -1.88 -0.69 -2.45 -0.05 -0.88 -11.49 -5.74/+14.36
HST Host Hotels & Resorts Inc. 17.26 4.66% 2025-09-30Q 76.6 16.82 1.82 1.18 11.87 -2.10 -3.25 +9.10 +0.17 +12.22 -2.98 -29.20/+12.20
GLPI Gaming and Leisure Properties Inc. 41.89 7.30% 2025-09-12Q 109.9 15.73 2.7 0.68 11.86 -3.77 -6.81 -6.14 -13.50 -9.80 -16.93 --0.87/+24.72
DOC Physicians Realty Trust 17.02 7.10% 2025-12-19M - - 1.58 1.12 11.83 -6.79 -4.49 -5.71 -7.45 -1.39 -20.39 -2.29/+28.26
UDR UDR 35.20 4.88% 2025-10-09Q 382.0 79.44 3.61 0.72 11.63 -3.35 +2.12 -1.43 -9.95 -14.29 -21.50 -6.42/+32.02
AMH American Homes 4 Rent 30.83 3.88% 2025-12-15Q 101.4 26.74 1.63 0.80 11.44 -4.02 -3.66 -5.26 -11.54 -15.95 -17.26 --0.16/+28.09
CPT Camden Property Trust 103.88 4.02% 2025-12-17Q 169.0 42.74 2.48 0.82 11.05 -2.31 +2.06 +2.17 -6.72 -10.32 -14.78 -6.46/+21.82
BXP Boston Properties Inc. 69.28 3.97% 2025-09-30Q - - 2.26 1.00 10.98 -4.26 -4.26 -0.30 -9.83 -6.53 -13.77 -21.74/+20.22
EGP EastGroup Properties 179.91 3.44% 2025-09-30Q 129.6 37.58 2.73 1.11 9.6 -0.70 +1.24 +8.30 +6.98 +5.09 +7.09 -23.48/+4.99
REXR Rexford Industrial Realty Inc. 40.73 4.18% 2025-12-31Q 120.6 29.53 1.14 1.22 9.48 -2.11 -2.65 +3.48 -5.04 +13.04 +1.75 -27.13/+8.96
ADC Agree Realty Corporation 73.90 4.23% 2025-11-28M 182.7 43.55 1.5 0.55 8.49 -1.75 +0.67 +2.50 +1.16 -0.14 -1.10 -8.55/+7.78
CTRE CareTrust REIT Inc. 37.70 3.55% 2025-09-30Q 99.1 27.93 2.11 0.77 8.42 +0.45 +4.29 +13.59 +11.08 +29.60 +28.49 -34.24/+1.64
FRT Federal Realty Investment Trust 97.20 4.65% 2026-01-02Q 115.1 24.91 2.63 1.01 8.39 -1.55 -0.14 +1.69 -5.33 +0.81 -14.65 -17.03/+19.44
CUBE CubeSmart 36.63 5.65% 2025-10-01Q 132.7 23.72 3.03 1.11 8.35 -1.61 -2.42 -6.86 -12.24 -15.35 -22.85 -6.52/+32.02
ARE Alexandria Real Estate Equities 45.48 6.18% 2025-12-31Q - - 0.5 1.32 7.86 -15.26 -18.22 -38.47 -46.30 -35.52 -56.21 --1.36/+137.95
BRX Brixmor Property Group Inc. 25.19 4.87% 2026-01-05Q 112.5 23.28 2.62 1.11 7.71 -3.63 -5.76 -5.05 -10.67 -1.56 -15.30 -11.53/+19.06
FR First Industrial Realty Trust 57.85 3.14% 2025-12-31Q 101.9 31.42 2.79 1.14 7.66 +1.07 +2.79 +15.10 +10.72 +16.75 +12.20 -30.32/+0.54
NNN National Retail Properties 40.21 5.91% 2025-10-31Q 114.2 19.58 1.79 0.87 7.64 -2.76 -1.18 -3.53 -7.24 -3.55 -5.39 -10.97/+10.00
STAG Stag Industrial 38.79 3.83% 2025-12-31M 114.4 30.07 2.13 1.07 7.24 -1.25 -0.54 +9.27 +4.95 +5.35 +8.38 -26.24/+2.42
FSV FirstService Corporation 154.92 0.71% 2025-09-30Q 21.6 50.95 5.25 1.05 7.08 -1.23 +2.32 -15.41 -23.15 -12.01 -19.33 -3.74/+35.33
VNO Vornado Realty Trust 34.82 2.09% 2024-12-16A 17.3 8.9 1.41 1.47 6.69 -5.43 -6.42 -8.30 -15.67 -13.49 -21.28 -14.76/+33.60
TRNO Terreno Realty Corporation 62.28 3.33% 2025-12-15Q 65.9 19.82 1.62 1.13 6.44 -0.81 +2.17 +11.33 +5.42 +5.51 +4.90 -22.64/+11.11
HR Healthcare Realty Trust 17.40 5.50% 2025-11-10Q - - 1.33 0.84 6.12 -4.55 -3.87 -2.79 -3.65 +20.42 -3.28 -19.02/+9.02
EPRT Essential Properties Realty Trust Inc. 30.65 3.86% 2025-09-30Q 94.7 25.06 1.62 1.01 6.07 -3.19 +0.33 +4.97 -0.49 -5.75 -6.18 -10.47/+9.00
RHP Ryman Hospitality Properties Inc. (REIT) 91.74 5.00% 2025-09-30Q 121.7 22.6 7.43 1.22 5.78 -3.87 -2.19 +5.76 -8.97 -5.19 -22.42 -16.86/+31.19
MRP Millrose Properties Inc. Class A 31.71 9.26% 2025-10-03Q 172.8 18.81 0.91 -0.43 5.26 +4.10 -0.38 +1.54 -7.31 0.0 0.0 -40.08/+13.53
KRG Kite Realty Group Trust 22.64 5.13% 2026-01-09Q 147.0 35.44 1.55 0.90 4.9 -2.16 +0.67 +6.14 -2.67 +0.22 -16.02 -18.22/+19.43
KRC Kilroy Realty Corporation 40.78 5.30% 2025-12-31Q 117.5 15.19 0.89 1.07 4.82 -4.92 -6.21 +3.11 -4.50 +16.78 +1.47 -33.62/+10.42
SBRA Sabra Healthcare REIT 19.28 6.30% 2025-11-17Q 168.7 26.33 1.7 0.68 4.81 -1.18 +2.12 +8.68 +1.31 +8.01 +6.87 -19.11/+3.58
MAC Macerich 17.75 3.92% 2025-12-15Q - - 1.78 2.06 4.55 +2.25 -1.50 +7.64 -5.33 +10.18 -19.72 -29.69/+25.46
PECO Phillips Edison & Company Inc. 34.88 3.73% 2025-12-15M 194.2 52.04 1.93 0.53 4.39 -1.75 -0.06 +4.90 -3.51 -2.38 -11.18 -7.11/+13.82
IRT Independence Realty Trust Inc. 16.53 4.06% 2025-09-30Q 610.1 191.67 1.18 1.01 3.95 -3.62 +0.36 +2.54 -8.37 -9.08 -22.14 -8.86/+32.40
EPR EPR Properties 51.64 6.82% 2025-11-28M 153.8 22.9 0.79 0.92 3.93 -1.21 +1.33 -4.14 -3.04 -8.78 +14.50 -19.15/+18.59
OUT OUTFRONT Media Inc. 23.31 5.15% 2025-12-05Q 169.1 34.27 7.2 1.57 3.9 -0.93 +15.62 +36.32 +27.94 +43.09 +23.01 -44.44/+114.50
NHI National Health Investors 78.41 4.66% 2025-12-31Q 114.8 24.8 2.54 0.68 3.74 -1.35 +2.10 +6.48 +0.01 +8.14 +3.73 -16.94/+2.74
SKT Tanger Factory Outlet Centers 32.09 3.63% 2025-10-31Q 122.5 34.54 5.37 1.06 3.69 -4.44 -6.93 +0.75 -7.73 +6.01 -11.60 -10.60/+15.47
RYN Rayonier 21.51 5.08% 2025-12-10Q 21.6 4.2 1.44 0.99 3.31 -3.15 -6.60 -15.45 -19.59 -8.31 -31.63 -2.09/+49.09
BNL Broadstone Net Lease Inc. 17.43 6.62% 2025-12-31Q 250.7 38.11 1.15 1.03 3.3 -0.80 -3.75 -3.43 -6.69 +7.66 +1.10 -19.91/+8.26
MPW Medical Properties Trust 5.48 6.42% 2025-12-11Q - - 0.73 1.45 3.3 -4.86 +8.09 +6.41 +18.87 +20.70 +32.37 -35.95/+15.69
COLD Americold Realty Trust Inc. 10.75 8.27% 2025-09-30Q - - 1.04 0.96 3.06 -0.74 -8.51 -20.07 -23.05 -37.54 -53.52 -6.05/+119.72
PCH PotlatchDeltic Corporation 39.36 4.63% 2025-09-15Q 344.0 47.34 1.57 1.11 3.04 -2.19 -4.93 -3.41 -8.19 +1.84 -11.09 -6.45/+22.26
SLG SL Green Realty Corporation 42.59 7.07% 2025-11-28M - - 0.91 1.62 3.02 -9.63 -18.44 -22.80 -31.30 -33.83 -43.33 --0.77/+86.01
LXP Lexington Realty Trust 48.64 5.75% 2025-12-31Q 147.2 25.7 1.45 1.11 2.88 +0.29 +1.12 +10.42 +6.32 +11.94 +6.43 -29.58/+7.98
HIW Highwoods Properties 26.03 7.53% 2025-11-17Q 169.0 23.41 1.27 1.11 2.86 -6.37 -11.34 -14.06 -18.27 -16.25 -17.68 -7.09/+25.85
APLE Apple Hospitality REIT Inc. 11.64 8.30% 2025-11-28M 130.5 15.53 0.87 0.84 2.75 -2.10 -0.26 +2.92 -10.74 -1.10 -27.48 -10.31/+41.19
FCPT Four Corners Property Trust Inc. 23.08 6.28% 2025-12-31Q 132.9 21.59 1.63 0.86 2.45 -3.99 -4.51 -3.43 -11.60 -15.74 -20.88 -0.13/+29.16
NSA National Storage Affiliates Trust 29.63 7.70% 2025-12-15Q 350.9 49.49 3.65 1.19 2.28 +0.61 -3.52 -1.76 -11.02 -11.66 -31.73 -5.43/+48.09
PK Park Hotels & Resorts Inc. 10.53 9.54% 2025-12-31Q 372.1 39.59 0.62 1.45 2.1 -2.68 -1.40 +0.48 -12.25 +2.53 -32.72 -21.46/+54.13
DEI Douglas Emmett 11.84 6.36% 2025-09-30Q 342.6 101.17 1.04 1.13 1.98 -2.87 -4.59 -14.02 -29.98 -19.46 -39.34 -3.51/+73.14
DRH Diamondrock Hospitality 8.75 3.70% 2025-12-31 - 29.59 1.02 1.04 1.78 -3.95 -2.34 +16.67 +1.98 +14.98 -8.66 -29.31/+13.03
GNL Global Net Lease Inc. 8.11 9.35% 2025-10-10Q - - 1.06 1.15 1.78 -1.22 +0.37 +6.15 +1.00 +5.05 +13.59 -19.73/+3.27
LTC LTC Properties 35.18 6.44% 2025-12-23M 125.1 50.2 1.77 0.62 1.68 -3.59 -1.95 +2.63 -3.93 +0.72 -6.76 -9.89/+8.64
GTY Getty Realty Corporation 27.93 6.99% 2025-12-26Q 153.7 22.32 1.62 0.84 1.61 -1.90 +2.27 +8.30 -3.26 -3.82 -13.02 -9.09/+16.86
UNIT Uniti Group 6.39 - 1.33 2.34 1.54 1.53 +0.31 -1.54 +11.52 -0.78 +46.90 +10.17 -37.48/+30.67
ELME Elme Communities 17.18 4.18% 2025-09-17Q - - 1.68 0.78 1.51 -1.04 +2.63 +3.49 -0.23 +6.25 +2.75 -18.80/+5.24
NTST NetSTREIT Corp. 17.46 4.90% 2025-12-01Q - - 1.13 0.90 1.46 -4.75 -4.90 -4.12 -2.84 +7.78 +12.79 -23.14/+12.46
IIPR Innovative Industrial Properties Inc. 50.14 14.94% 2025-09-30Q 177.9 12.18 0.79 1.50 1.41 +1.40 -2.57 -2.07 -12.50 -9.40 -53.00 -11.09/+118.06
KW Kennedy-Wilson Holdings 9.70 4.95% 2025-12-31Q - - 1.82 1.05 1.34 -0.31 +3.19 +30.38 +10.60 +47.87 -14.24 -38.35/+18.35
VRE Veris Residential 14.28 2.20% 2025-12-31Q 47.5 22.29 1.19 1.23 1.33 -5.18 -4.86 -0.83 -12.01 -5.18 -18.68 -4.13/+24.93
UMH UMH Properties Inc. 15.32 5.89% 2025-11-17Q 644.1 107.21 1.37 1.10 1.31 +1.26 +0.86 +8.50 +0.52 -8.48 -20.46 -8.94/+30.74
SILA Sila Realty Trust Inc. 22.89 6.85% 2025-11-20Q 223.9 47.38 0.97 0.14 1.26 -4.31 -1.21 -1.68 -10.09 -6.07 -7.89 -1.62/+20.14
PEB Pebblebrook Hotel Trust 10.78 0.37% 2025-09-30Q - - 0.5 1.53 1.22 -4.94 -4.60 +5.69 -8.57 +12.17 -26.06 -31.22/+40.26
AAT American Assets Trust 18.73 7.20% 2025-12-04Q 111.5 19.5 1.02 0.99 1.15 -3.95 -3.05 -1.73 -10.47 -7.09 -32.48 -10.89/+52.59
ALEX Alexander & Baldwin Inc. 15.22 5.88% 2025-09-12Q 89.5 15.21 1.11 1.00 1.11 -2.62 -1.93 -8.09 -21.71 -15.11 -18.65 --0.26/+29.83
RLJ RLJ Lodging Trust 7.32 8.25% 2025-09-30Q 287.7 148.8 0.61 1.17 1.11 -2.92 +0.97 +10.91 -7.11 -1.48 -29.82 -15.85/+46.86
ALX Alexanders 211.82 8.33% 2025-11-10Q 247.0 30.23 8.59 0.82 1.08 -0.05 -8.60 -7.45 -9.66 -7.61 -3.45 -12.77/+23.14
PDM Piedmont Office Realty Trust 8.20 5.96% - - 0.69 1.26 1.02 -6.18 -0.73 +2.63 -6.61 +7.61 -11.45 -33.41/+16.46
DEA Easterly Government Properties Inc. 21.44 8.23% 2025-11-07Q 464.6 72.63 0.75 0.97 0.99 -1.65 +0.33 +0.52 -7.59 -4.33 +83.56 -9.84/+40.16
PLYM Plymouth Industrial REIT Inc. 21.87 4.38% 2025-09-30Q 33.3 10.99 2.08 1.26 0.97 -0.32 -1.88 +3.75 -2.37 +34.75 +17.96 -41.93/+3.96
AIV Apartment Investment and Management 5.57 2025-10-16 - - 12.97 1.17 0.8 -2.45 +3.53 -27.76 -28.86 -33.13 -35.83 -6.01/+66.79
NXRT NexPoint Residential Trust Inc. 29.65 6.98% 2025-12-15Q - - 2.46 1.18 0.75 -6.79 -5.72 -4.01 -14.48 -11.01 -33.15 --0.94/+58.35
BFS Saul Centers Inc. 30.25 7.89% 2025-10-15Q 205.7 26.36 2.36 1.04 0.74 -2.73 -1.11 -0.07 -9.19 -11.94 -24.26 -3.60/+35.57
HPP Hudson Pacific Properties Inc. 13.48 - - 0.23 1.46 0.73 -2.75 -14.42 -23.28 -37.28 -18.06 -45.91 -13.28/+100.70
WSR Whitestone REIT 13.22 4.08% 2025-12-01M 81.7 15.42 1.54 0.83 0.67 -0.53 -0.97 +15.36 +0.30 +7.39 -7.68 -13.53/+16.19
CTO CTO Realty Growth Inc. 18.00 8.47% 2025-12-11Q - - 1.05 0.66 0.58 -0.44 +3.63 +17.96 +3.33 -3.17 -11.94 -16.31/+16.00
UHT Universal Health Realty Income Trust 39.84 7.40% 2025-09-22Q 228.4 31.48 3.55 0.93 0.55 -1.99 +2.50 +10.21 -3.68 -1.04 -0.92 -13.25/+6.58
BDN Brandywine Realty Trust 3.10 10.03% 2025-10-09Q - - 0.69 1.30 0.54 -9.62 -8.55 -14.36 -29.06 -30.49 -44.84 --2.74/+90.32
GOOD Gladstone Commercial Corporation 10.87 11.03% 2025-12-22M 324.0 29.35 2.97 1.11 0.53 -1.72 -0.73 -3.89 -17.78 -24.83 -35.76 -3.73/+60.72
AHH Armada Hoffler Properties 6.46 8.63% 2025-09-24Q 398.2 31.14 1.12 1.06 0.52 -1.67 +1.41 -1.97 -11.51 -8.63 -40.57 -7.04/+71.52
RMR The RMR Group Inc. 15.59 11.59% 2025-10-27Q 175.4 14.7 2.17 0.98 0.5 +2.23 -1.64 +7.00 -7.37 +1.23 -28.68 -13.51/+44.96
OLP One Liberty Properties 20.41 8.78% 2025-09-24Q 116.4 13.49 1.47 1.00 0.44 -2.06 -1.02 -0.54 -13.66 -18.10 -30.58 -3.87/+46.69
CHCT Community Healthcare Trust Incorporated 15.29 12.49% 2025-11-07Q - - 1.05 0.77 0.44 -1.86 +5.74 +14.88 -2.36 -9.20 -15.71 -13.47/+36.49
GMRE Global Medical REIT Inc. 32.35 9.18% 2025-09-29Q - - 1.09 1.18 0.43 -2.47 0.0 +5.03 +325.66 +407.05 +278.81 -10.20/+41.42
PSTL Postal Realty Trust Inc. Class A 15.11 6.38% 2025-11-04Q 253.8 31.83 1.46 0.76 0.39 -2.77 -3.02 +2.16 -5.33 +6.26 +9.41 -18.86/+9.20
ILPT Industrial Logistics Properties Trust 5.81 1.81% 2025-10-27Q - - 0.53 2.50 0.39 +4.87 +5.25 +11.09 -5.37 +76.60 +63.66 -57.83/+12.99
SITC SITE Centers 7.30 2025-10-31 - 12.75 1.24 1.07 0.38 -0.82 +0.27 -13.30 -21.84 -38.40 -52.41 -7.40/+118.22
LAND Gladstone Land Corporation 9.13 6.08% 2025-12-22M - - 0.52 1.19 0.34 -1.93 -2.77 +1.33 +1.67 -6.74 -21.63 -7.23/+31.65
CLDT Chatham Lodging Trust 6.51 5.52% 2025-09-30Q 1198.1 675 0.44 1.13 0.32 -3.98 -1.66 +4.49 -12.15 -8.95 -32.19 -10.45/+53.61
SVC Service Properties Trust 1.81 2.21% 2025-10-27Q - - 0.81 1.47 0.3 +4.02 -9.50 -20.26 -37.15 -22.98 -34.18 -14.36/+70.17
CIO City Office REIT Inc. 6.94 5.88% 2025-07-10Q - - 0.55 1.63 0.28 +1.91 +0.58 -0.14 0.0 +34.24 +21.97 -39.63/+620.46
BRT BRT Apartments Corp. (MD) 14.49 6.88% 2025-09-24Q - - 1.49 0.98 0.28 -1.02 -1.02 -1.50 -7.59 -9.49 -22.64 -3.38/+34.78
ARL American Realty Investors Inc. 15.33 - - 0.43 0.77 0.25 -2.60 -7.37 +0.72 -3.34 +0.20 -12.50 -38.49/+17.42
MDV Modiv Industrial Inc. Class C 14.56 8.01% 2025-12-31M - - 0.91 -0.32 0.15 -2.28 +0.76 +2.61 -4.59 +4.22 -5.02 -6.46/+17.75
SUNS Sunrise Realty Trust Inc. 9.65 12.27% 2025-09-30Q 110.7 9.15 0.73 0.89 0.13 -3.98 +3.99 +0.31 -10.98 -11.06 -31.17 -19.17/+54.09
ONL Orion Office REIT 2.06 3.79% 2025-12-31Q - - 0.18 1.41 0.12 -8.44 -20.77 -15.57 -31.56 -1.90 -49.14 -29.13/+106.31
FSP Franklin Street Properties 0.93 4.12% 2025-10-17Q - - 0.17 0.94 0.1 -10.44 -19.71 -37.91 -44.56 -48.26 -50.46 -6.59/+137.28
AFCG AFC Gamma Inc. 2.88 20.76% 2025-09-30Q - - 0.39 1.02 0.07 -1.37 -7.69 -16.28 -37.12 -47.45 -69.84 -12.50/+237.15
SELF Global Self Storage Inc. 4.99 5.73% 2025-12-15Q 124.3 32.8 1.24 0.01 0.06 -2.82 +0.20 +1.94 -4.95 -13.37 -3.67 -5.21/+18.04
CLPR Clipper Realty Inc. 3.38 10.95% 2025-11-26Q - - -2.29 1.01 0.05 -6.11 -9.14 -10.58 -23.36 -13.33 -24.72 --0.30/+92.01
SACH Sachem Capital Corp. 1.09 19.05% 2025-09-15Q - - 0.28 1.22 0.05 +5.83 +2.83 +0.93 -13.49 -1.80 -21.58 -26.55/+35.66
SOHO Sotherly Hotels 2.18 - - 1.21 0.72 0.04 +0.69 +0.96 +174.62 +161.70 +163.51 +121.26 -72.77/+0.46
BHM Bluerock Homes Trust Inc. Class A 9.44 5.30% 2025-12-24Q - - 0.3 1.00 0.04 -0.68 -0.79 -13.92 -26.17 -25.71 -34.30 -7.58/+56.99
SQFT Presidio Property Trust Inc. 4.19 - - 0.27 1.63 0.01 -2.10 -13.79 -25.84 -14.14 -18.61 +520.74 -10.50/+448.93
Technology
NVDA Nvidia Corporation 182.41 0.02% 2025-12-04Q 1.0 51.17 43.58 2.28 4432.56 +3.06 -3.05 -0.41 +9.21 +28.74 +28.06 -52.51/+16.33
AAPL Apple 278.78 0.37% 2025-11-10Q 13.9 37.99 56.94 1.11 4119.35 -0.03 +3.84 +13.66 +16.31 +36.71 +14.80 -39.30/+3.53
MSFT Microsoft 483.16 0.76% 2026-02-19Q 26.0 33.98 9.78 1.07 3591.03 -1.80 -2.75 -5.44 -2.39 +2.72 +8.93 -28.64/+14.96
AVGO Broadcom 390.24 0.62% 2025-09-22Q 61.6 97.09 24.53 1.19 1842.86 -3.16 +11.68 +20.21 +16.53 +58.04 +117.37 -64.61/+3.27
TSM Taiwan Semiconductor Manufacturing Company Ltd. 294.72 1.09% 2025-12-11Q 46.9 41 11.19 1.31 1528.58 +1.10 +2.87 +5.01 +21.08 +43.64 +45.17 -54.45/+5.65
ORCL Oracle 217.58 0.93% 2025-10-09Q 47.0 48.09 24.44 1.66 618.3 +7.74 -9.06 -25.73 -6.54 +25.03 +13.51 -45.37/+58.89
PLTR Palantir Technologies 181.76 - 586.93 70.78 1.49 433.21 +7.90 +2.15 +3.60 +18.71 +42.31 +138.09 -65.12/+14.17
ASML ASML Holding N.V. 1099.47 0.67% 2025-10-29Q 36.6 51.18 20.96 1.87 432.4 +3.72 +8.11 +17.44 +40.65 +46.01 +55.08 -47.38/+3.84
AMD Advanced Micro Devices 217.97 - 108.15 5.83 1.93 354.86 +0.20 -6.66 +1.43 +44.22 +87.60 +57.28 -64.91/+22.53
CSCO Cisco Systems 77.97 2.11% 2026-01-02Q 63.5 30.02 6.55 0.87 308.07 +1.34 +9.71 +14.76 +16.55 +18.03 +30.19 -33.17/+2.67
SAP SAP SE ADS 247.26 1.04% 2025-05-13A 47.2 79.41 4.51 1.19 303.76 +2.28 -1.87 -6.88 -8.08 -20.19 -2.71 -5.56/+26.70
IBM International Business Machines 307.94 2.18% 2025-11-10Q 80.2 36.11 10.14 0.69 287.84 -0.21 +0.51 +10.84 +23.90 +14.53 +29.36 -30.34/+5.51
MU Micron Technology 237.22 0.20% 2025-10-03Q 6.3 30.85 4.85 1.55 266.27 +0.31 -0.29 +30.74 +80.57 +118.52 +134.48 -74.06/+9.85
CRM Salesforce 260.57 0.67% 2025-09-17Q 23.4 34.7 3.71 1.25 244.15 +13.03 +8.63 +7.82 +3.91 -5.08 -28.02 -14.82/+41.61
AMAT Applied Materials 268.00 0.68% 2025-11-20Q 21.8 32.02 10.97 1.67 213.5 +6.24 +16.49 +27.65 +64.67 +60.73 +54.90 -53.83/+1.78
SHOP Shopify 161.08 - 89.44 17.09 2.83 209.61 +1.54 +5.69 +6.66 +9.71 +44.58 +36.08 -56.64/+13.11
LRCX Lam Research Corporation 158.70 0.66% 2025-12-03Q 23.2 35.26 19.69 1.78 199.33 +1.73 -0.41 +20.80 +54.15 +83.79 +107.21 -64.51/+5.32
INTU Intuit 673.63 0.72% 2025-10-09Q 33.5 44.48 9.33 1.27 187.54 +6.24 +3.82 +4.96 +0.12 -12.69 +4.20 -20.93/+20.79
QCOM QUALCOMM 174.81 2.04% 2025-12-04Q 71.2 34.94 8.84 1.22 187.22 +4.00 +2.29 +13.82 +9.37 +17.13 +9.59 -30.90/+17.81
INTC Intel 41.41 - 4376 1.8 1.34 181.25 +2.10 +8.60 +13.86 +69.09 +106.43 +97.94 -57.34/+6.30
NOW ServiceNow Inc. 854.36 - 100.59 15.33 0.97 177.71 +5.16 -0.87 -3.87 -6.50 -17.07 -24.01 -20.57/+40.23
ACN Accenture plc 266.59 2.42% 2025-10-10Q 53.1 22.46 5.76 1.27 175.46 +6.64 +8.48 +10.65 +4.57 -16.07 -26.50 -81.24/+49.42
APH Amphenol Corporation 139.36 0.72% 2025-12-16Q 33.3 46.22 13.56 1.19 170.58 -1.09 +0.19 +14.51 +26.17 +49.27 +87.79 -59.49/+3.60
TXN Texas Instruments 182.54 3.15% 2025-10-31Q 105.0 33.32 9.98 1.00 165.86 +8.48 +13.70 +6.31 -2.87 -5.13 -5.47 -23.33/+21.45
ANET Arista Networks Inc. 128.59 - 48.46 13.52 1.41 161.93 -1.60 -4.50 -16.55 -9.98 +32.23 +18.79 -53.78/+28.27
KLAC KLA Corporation 1214.46 0.63% 2025-11-17Q 24.0 38.07 31.94 1.44 159.57 +3.32 +1.77 +23.58 +34.18 +50.30 +87.32 -54.60/+5.76
ARM Arm Holdings plc 141.31 - 185.59 21.56 4.25 149.68 +4.24 -7.26 -8.75 +2.27 +6.16 +0.30 -43.39/+29.62
ADBE Adobe 346.26 - 20.96 11.95 1.54 144.94 +8.16 +5.91 +2.59 -0.78 -16.95 -37.38 -10.01/+61.12
PANW Palo Alto Networks Inc. 198.84 - 122.55 15.58 0.79 138.59 +4.58 -6.33 -4.66 +2.25 -0.38 -51.01 -27.51/+12.46
ADI Analog Devices 281.29 1.43% 2025-12-08Q 88.1 60.88 4.03 1.04 137.73 +6.01 +23.11 +24.84 +13.85 +26.56 +28.91 -43.60/+-0.62
CRWD CrowdStrike Holdings Inc. 512.03 - - 35.02 1.09 129.08 +0.56 -5.15 +3.72 +22.60 +9.31 +40.03 -41.80/+10.72
DELL Dell Technologies Inc. Class C 138.91 1.51% 2025-10-21Q 30.2 19.2 -32.48 1.01 93.4 +4.17 -5.31 -7.74 +11.28 +22.12 +13.02 -52.31/+21.00
CDNS Cadence Design Systems Inc. 337.53 - 86.85 17.6 1.05 91.88 +8.24 +3.84 +3.22 -3.84 +13.67 +9.76 -34.36/+11.53
SNPS Synopsys Inc. 466.76 - 64.02 3.14 1.15 86.7 +11.66 +18.64 +6.34 -21.96 -3.96 -9.77 -21.64/+39.63
MRVL Marvell Technology 98.91 0.24% 2025-10-10Q - - 6.44 1.93 83.89 +10.64 +8.79 +15.54 +56.18 +44.71 -12.86 -52.40/+28.88
SNOW Snowflake Inc. Class A 228.79 - - 37.84 1.09 77.51 -8.94 -12.96 -5.53 +1.42 +8.51 +24.59 -47.51/+22.68
INFY Infosys Limited American Depositary Shares 18.07 2.86% 2025-10-27S 68.0 23.24 6.55 1.01 75.07 +3.38 +9.52 +8.99 +10.32 -0.71 -20.95 -12.48/+30.77
GLW Corning 85.97 1.31% 2025-11-14Q 71.3 52.88 6.21 1.12 73.71 +2.10 +0.57 +3.60 +20.76 +69.53 +73.47 -56.60/+7.68
NET Cloudflare 200.95 - - 53.14 1.95 70.39 +0.37 -13.68 -6.02 -6.29 +11.84 +77.89 -55.50/+29.39
TEL TE Connectivity 234.36 1.22% 2025-11-21Q 46.3 37.47 5.4 1.25 68.95 +3.63 -3.32 +9.22 +12.27 +42.34 +53.78 -50.37/+6.96
ADSK Autodesk 306.74 - 59.54 22.51 1.47 65.03 +1.12 +3.22 +1.07 -6.01 +2.98 -0.32 -24.15/+7.29
FTNT Fortinet Inc. 86.92 - 34.06 83.72 1.10 64.64 +7.14 +6.27 +4.67 +10.26 -17.17 -12.39 -19.33/+32.10
MSI Motorola Solutions 374.39 1.30% 2025-12-15Q 39.1 30.13 26.89 0.99 62.36 +1.27 -4.19 -17.95 -21.84 -10.42 -23.59 -2.40/+33.78
STX Seagate Technology 278.79 1.11% 2025-12-24Q 39.9 33.33 -876.84 1.60 59.54 +0.76 -0.20 +30.04 +48.17 +119.57 +183.01 -77.33/+6.85
WDC Western Digital 168.89 0.31% 2025-12-04Q 7.7 22.61 9.03 1.83 57.74 +3.40 +3.64 +46.33 +83.50 +204.58 +137.64 -82.93/+5.66
NXPI NXP Semiconductors N.V. 227.95 1.79% 2025-12-10Q 50.6 28.16 5.7 1.46 57.37 +16.93 +11.43 +10.99 +0.53 +9.76 +4.25 -35.03/+12.06
MSTR MicroStrategy Incorporated 178.99 - 17.24 1.14 3.41 51.43 +1.02 -26.02 -41.27 -46.71 -52.20 -54.69 -13.06/+155.44
ROP Roper Technologies 447.56 0.82% 2026-01-02Q 25.2 30.71 2.4 0.94 48.17 +0.30 +0.11 -12.07 -13.67 -21.87 -18.80 -2.71/+32.98
MPWR Monolithic Power Systems Inc. 963.28 0.66% 2025-09-30Q 16.2 24.58 12.86 1.47 46.15 +3.78 +0.52 +6.51 +11.25 +40.20 +63.36 -54.44/+16.62
CRWV CoreWeave Inc. 88.30 - - 10.2 22.74 44.0 +20.76 -15.10 -36.21 -0.89 -37.00 0.0 -62.04/+111.78
FICO Fair Isaac Corporation 1798.53 - 66.38 -23.93 1.29 42.64 -0.40 +3.36 +8.01 +17.40 +1.32 -24.17 -27.72/+33.44
TEAM Atlassian Corporation Plc 159.33 - - 29.91 0.90 41.92 +6.56 +0.95 +10.22 -7.60 -25.72 -42.79 -12.32/+104.61
GRMN Garmin 203.59 1.78% 2025-12-12Q 44.7 24.59 4.52 1.00 39.16 +4.23 +1.21 -17.92 -14.24 -1.86 -6.86 -16.86/+28.54
CTSH Cognizant Technology Solutions 80.72 1.55% 2025-11-18Q 29.0 18.39 2.57 0.97 38.96 +3.87 +10.27 +22.67 +12.39 +0.55 -0.52 -19.29/+12.51
DASTY Dassault Systemes SA ADR 27.56 1.06% 2025-05-22A 12.3 11.63 - 0.98 36.89 -1.11 +1.81 -16.59 -11.95 -24.97 -24.86 -4.46/+60.30
KEYS Keysight Technologies Inc. 210.49 - 65.59 6.26 1.20 36.17 +6.33 +16.38 +31.98 +25.37 +29.97 +22.57 -42.31/+-0.29
MCHP Microchip Technology Incorporated 65.81 2.81% 2025-11-24Q - - 6.6 1.47 35.57 +22.83 +16.93 +8.94 -0.17 +0.86 +11.00 -48.15/+17.31
UI Ubiquiti Inc. 577.92 0.56% 2025-11-17Q 24.9 43.13 41.17 1.39 34.96 -0.89 -5.60 -11.77 +0.15 +41.46 +67.73 -55.88/+39.05
NOK Nokia 6.07 2.26% 2025-10-28Q 57.2 23.49 1.47 0.77 34.03 -0.16 -11.26 +14.10 +33.41 +12.20 +43.16 -34.10/+34.93
ASX ASE Technology Holding 15.21 2.37% 2025-07-02A 80.0 32.38 3.58 1.46 33.59 +1.74 -0.07 +37.27 +45.27 +56.80 +49.26 -54.37/+7.76
MDB MongoDB Inc. 409.62 - - 11.23 1.45 33.34 +23.24 +13.46 +30.27 +26.14 +86.07 +19.28 -65.63/+2.41
ERIC Ericsson 9.50 3.12% 2025-09-29S - - 3.25 0.90 31.81 -1.04 -2.36 +15.29 +18.60 +11.37 +14.05 -30.11/+8.95
TER Teradyne Inc. 200.77 0.24% 2025-11-24Q 17.7 71.2 11.24 1.85 31.44 +10.38 +10.14 +52.01 +67.03 +135.56 +69.41 -67.24/+0.04
HPE Hewlett Packard Enterprise 23.33 2.27% 2025-09-18Q 62.3 26.19 1.2 1.34 30.78 +6.68 -0.51 -4.39 -0.81 +28.82 -2.59 -48.71/+13.33
WIT Wipro Limited 2.85 4.13% 2025-07-28S 78.4 19.57 3.1 1.05 29.85 +4.78 +9.62 +7.14 +4.40 -1.38 -16.67 -10.53/+32.98
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred 98.19 10.95% 2025-12-15M 98.3 17.24 1.14 0.75 28.22 +1.58 -1.00 +0.42 +2.36 0.0 0.0 -7.81/+2.05
ASTS AST SpaceMobile Inc. 73.92 - - 18.18 2.76 27.13 +31.53 +6.84 -9.89 +74.30 +137.00 +191.94 -76.33/+39.06
BR Broadridge Financial Solutions 232.02 1.69% 2025-12-12Q 50.1 32.46 10.13 0.99 27.08 +1.72 +4.65 -0.36 -7.57 -5.43 -1.45 -8.49/+17.19
ZM Zoom Video Communications 87.65 - 16.66 2.73 0.81 25.95 +3.17 +7.30 +9.18 +4.74 +9.09 +1.66 -26.51/+3.87
TDY Teledyne Technologies Incorporated 522.30 - 29.19 2.24 1.03 24.52 +4.56 +1.78 -7.96 -4.87 +4.32 +10.29 -19.78/+14.11
HPQ Hewlett-Packard 25.91 4.63% 2025-12-11Q 43.8 9.17 -26.13 1.23 24.22 +6.10 -1.41 +1.41 -11.69 +2.90 -28.43 -18.14/+42.53
STRK MicroStrategy Incorporated 84.00 9.20% 2025-12-15Q 70.7 17.24 1.14 1.62 24.14 -3.71 -4.65 -8.73 -11.67 -20.45 0.0 -13.00/+54.15
LDOS Leidos Holdings Inc. 186.82 0.89% 2025-12-15Q 15.6 17.84 5.17 0.59 23.89 -2.24 -5.16 -0.64 +4.37 +26.11 +14.51 -33.83/+10.14
SATS EchoStar Corporation 82.01 - - 3.07 1.03 23.61 +11.90 +11.61 +10.83 +21.97 +369.17 +241.71 -81.83/+4.10
JBL Jabil Inc. 220.06 0.15% 2025-11-17Q 5.4 36.16 15.11 1.26 23.51 +4.44 +2.97 +13.44 +4.74 +24.60 +62.24 -50.62/+7.76
STM STMicroelectronics N.V. ADS 26.00 1.40% 2025-12-16Q 8.2 15.55 1.33 1.55 23.35 +13.09 +10.50 -4.09 -3.20 -8.61 -1.63 -33.65/+28.71
NTAP NetApp 117.27 1.79% 2026-01-02Q 36.6 20.29 23.29 1.42 23.23 +5.12 +3.81 +2.92 -1.25 +10.37 -10.56 -38.74/+11.96
VRSN VeriSign Inc. 249.54 1.24% 2025-11-18Q 36.0 29.13 -11.3 0.78 23.13 -0.97 +3.13 -4.32 -10.91 -12.45 +30.55 -25.69/+24.47
STRD MicroStrategy Incorporated 79.30 12.48% 2025-12-15Q 90.5 17.24 1.14 0.56 22.79 +2.06 +5.02 -2.10 +1.02 -7.25 0.0 -19.08/+22.08
ON ON Semiconductor Corporation 54.74 - 74.22 2.91 1.57 22.03 +8.96 +14.45 +19.68 +11.48 +9.11 -17.71 -43.30/+28.94
SSNC SS&C Technologies Holdings Inc. 88.32 1.23% 2025-12-01Q 32.2 25.67 3.05 1.20 21.55 +2.77 +4.83 +7.33 -0.54 +9.52 +16.03 -21.19/+3.11
PTC PTC Inc. 173.52 - 41.73 6.03 1.03 20.73 -1.09 -1.47 -11.87 -18.88 +1.87 -13.64 -23.13/+26.61
SMCI Super Micro Computer Inc. 34.69 - 26.52 3.08 1.52 20.71 +2.48 -12.75 -34.37 -14.15 -16.51 -21.03 -25.89/+91.52
TYL Tyler Technologies Inc. 469.33 - 64.32 5.52 0.91 20.19 -0.06 +1.27 -6.92 -16.19 -18.55 -24.68 -4.12/+40.91
UMC United Microelectronics ADR 8.02 6.05% 2025-06-24A 80.9 12.35 1.69 1.08 20.15 +7.51 +8.23 +11.70 +17.94 +5.11 +19.35 -30.05/+3.87
TRMB Trimble Inc. 83.52 - 56.2 3.38 1.60 19.87 +2.58 +5.86 +10.43 +3.44 +15.65 +11.57 -36.65/+4.77
TTD The Trade Desk 40.05 - 44.38 7.18 1.07 19.37 +1.24 -6.86 -23.51 -23.08 -43.95 -71.21 -4.56/+253.38
CDW CDW Corporation 146.25 1.74% 2025-11-25Q 32.2 18.14 7.37 1.07 19.04 +1.41 +2.67 +0.83 -13.83 -17.95 -18.78 -7.26/+52.42
LOGI Logitech International S.A. 117.79 1.30% 2025-09-23A 34.6 26.78 8.33 1.09 17.3 +4.49 -2.17 +15.81 +9.83 +38.17 +38.76 -45.05/+4.43
FTV Fortive Corporation 53.75 0.45% 2025-11-28Q 13.8 21.9 2.61 1.13 17.07 +0.50 +4.92 +12.45 +12.28 -26.40 -31.87 -13.79/+55.01
GEN Gen Digital 27.09 1.85% 2025-11-17Q 55.0 29.94 6.82 1.12 16.71 +2.73 +5.12 +2.15 -8.17 -7.64 -13.03 -16.06/+18.92
IT Gartner Inc. 229.77 - 14.3 10.91 1.08 16.56 -1.28 -0.35 -4.04 -6.56 -45.62 -55.59 -3.15/+154.17
OKTA Okta Inc. 85.89 - 99.24 2.25 0.78 15.22 +6.92 +0.80 -3.87 -6.11 -18.26 +1.30 -12.62/+48.52
KSPI Joint Stock Company Kaspi.kz 76.42 - 7.01 0 0.01 14.47 -1.15 +7.20 +3.66 -13.77 -11.07 -30.57 -7.60/+48.59
FFIV F5 Networks 248.12 - 20.38 3.89 0.99 14.41 +3.75 +0.97 -25.21 -21.45 -16.01 -3.51 -9.82/+39.45
SGPYY Sage Group plc ADR 57.38 1.21% 2025-05-30S 154.7 28.73 12.82 1.08 13.82 +0.03 -1.43 -4.49 -2.20 -14.99 -15.04 -3.89/+21.63
DOCU DocuSign Inc. 65.67 - 53.1 7.14 0.99 13.21 -5.31 -5.78 -3.99 -17.77 -12.77 -38.62 -3.30/+64.25
SNX Synnex Corporation 154.80 1.14% 2025-10-17Q 19.1 16.72 1.48 1.42 12.61 +1.52 +2.14 +2.08 +3.53 +25.33 +25.62 -40.42/+8.37
AKAM Akamai Technologies Inc. 83.49 - 25.72 2.67 0.68 12.01 -6.74 -0.30 +14.00 +6.28 +8.39 -14.86 -19.14/+24.27
EPAM EPAM Systems Inc. 203.60 - 30.53 2.97 1.75 11.25 +8.88 +16.14 +43.00 +20.15 +14.23 -17.05 -32.15/+32.12
DAY Dayforce Inc. 69.07 - - 4.1 1.20 11.05 -0.04 +1.05 +1.41 +0.10 +14.32 -12.08 -30.50/+18.62
MKSI MKS Instruments 162.94 0.54% 2025-11-24Q 21.3 39.56 4.22 1.93 10.94 +4.19 +5.26 +34.37 +55.94 +83.82 +42.18 -66.34/+1.14
SWKS Skyworks Solutions 69.32 4.12% 2025-11-18Q 92.6 22.6 1.79 1.31 10.39 +5.11 -0.37 +0.23 -7.82 -3.17 -21.11 -30.86/+37.71
PAYC Paycom Software Inc. 165.72 0.90% 2025-11-24Q 18.6 20.42 5.42 0.84 9.32 +2.82 +2.20 -17.07 -26.06 -37.63 -29.92 -5.56/+61.57
IDCC InterDigital Inc. 355.18 0.80% 2025-10-08Q 19.1 23.02 8 1.54 9.14 -0.72 -4.02 +4.50 +23.41 +56.25 +80.45 -52.26/+16.17
DOX Amdocs Limited 77.07 2.76% 2025-12-31Q 50.0 18.13 2.48 0.43 8.7 +0.77 -8.87 -4.58 -10.38 -16.48 -11.05 -3.57/+23.80
OTEX Open Text Corporation 33.52 3.26% 2025-12-05Q 41.0 17.43 2.12 1.09 8.45 -0.36 -3.04 -13.16 +0.87 +20.19 +9.29 -32.01/+19.03
QRVO Qorvo 89.96 - 38.62 2.35 1.37 8.31 +4.74 +4.73 +8.07 -3.15 +14.48 +31.66 -45.02/+18.16
G Genpact Limited 46.37 1.48% 2025-12-09Q 22.0 14.53 3.06 0.76 7.99 +5.24 +4.23 +17.78 +3.32 +7.51 +2.68 -19.16/+22.41
SMTC Semtech Corporation 79.61 - 106.46 12.02 2.01 7.37 +7.35 +10.75 +21.99 +31.22 +110.33 +20.40 -69.79/+-0.03
LFUS Littelfuse 259.55 1.16% 2025-11-20Q 63.3 54.13 2.4 1.43 6.46 +1.38 +6.84 +3.87 -1.17 +19.23 +5.41 -45.25/+5.95
CGNX Cognex 38.42 0.87% 2025-11-13Q 51.7 57.98 4.24 1.53 6.44 +0.84 -2.16 -5.79 -14.51 +26.88 +1.75 -40.99/+29.52
KD Kyndryl Holdings Inc. 26.20 - 15.56 4.9 1.94 5.99 +1.43 -0.61 -5.35 -20.02 -35.10 -24.08 -11.15/+68.70
SOUN SoundHound AI Inc. 12.76 - - 12.4 2.84 5.36 +5.89 -9.76 -26.50 -10.52 +26.21 -14.99 -48.90/+95.77
BMI Badger Meter 180.14 0.90% 2025-11-21Q 34.5 37.94 7.48 0.93 5.31 +0.90 -4.11 +4.18 -1.47 -27.04 -19.72 -9.98/+42.16
BDC Belden Inc 121.98 0.17% 2025-09-11Q 3.6 21.29 3.8 1.18 4.79 +7.57 +1.87 +11.11 -6.05 +10.08 -0.33 -31.81/+9.66
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 100.61 1.45% 2026-01-14Q 18.8 10.62 2.66 0.30 4.54 +16.70 +9.59 +4.19 -4.12 -4.47 -14.78 -16.36/+32.19
BOX Box 31.62 - 25.95 -17.31 0.79 4.53 +7.04 +0.86 -4.01 -3.51 -15.48 -2.71 -11.45/+22.71
YOU Clear Secure Inc. Class A 33.50 1.52% 2025-12-10Q 37.1 25.14 30.03 1.22 4.46 -5.63 -7.15 +13.14 -4.04 +28.01 +23.75 -35.31/+16.42
DOCN DigitalOcean Holdings Inc. 48.30 - 18.36 -60.31 1.77 4.42 +8.49 -2.38 +29.53 +47.44 +68.70 +20.24 -47.31/+8.07
AVT Avnet 49.67 2.85% 2025-09-17Q 52.4 18.26 0.83 0.95 4.04 +4.55 +5.10 +0.30 -7.63 -2.59 -8.37 -21.04/+15.24
CALX Calix Inc 54.17 - - 4.38 1.59 3.59 -1.99 -15.40 -6.17 -10.68 +12.69 +59.04 -47.19/+31.47
AMBA Ambarella 74.10 - - 5.19 1.97 3.19 -0.11 -17.36 +1.67 -10.55 +38.27 +3.35 -47.56/+30.49
KLIC Kulicke and Soffa Industries Inc. 48.49 1.72% 2025-09-18Q - - 3 1.63 2.54 +7.49 +26.18 +27.00 +26.90 +46.19 +0.54 -45.09/+7.40
DXC DXC Technology Company 14.12 - 6.88 0.78 1.09 2.46 +6.97 +7.29 +9.54 -4.53 -10.41 -36.37 -16.29/+68.20
CNXC Concentrix Corporation 37.61 3.90% 2025-10-24Q 31.0 7.81 0.53 0.55 2.34 +3.87 +8.20 -16.01 -30.12 -33.56 -13.10 -15.91/+75.49
CSGS CSG Systems International 77.01 1.66% 2025-12-22Q 43.4 26.33 7.63 0.89 2.2 -2.23 -1.65 +22.26 +18.82 +19.80 +41.93 -36.07/+2.84
BELFB Bel Fuse Inc 166.00 0.17% 2026-01-15Q 8.4 39.44 5 1.56 2.1 +7.77 +2.77 +20.53 +15.37 +116.48 +97.69 -65.06/+0.63
AI C3.ai Inc. Class A 15.08 - - 2.59 1.96 2.08 +4.36 -2.84 -15.80 -3.46 -41.89 -62.78 -16.51/+231.56
VSH Vishay Intertechnology Inc. 15.20 2.64% 2025-12-03Q - - 0.97 1.14 2.06 +11.19 +5.78 +3.68 -2.31 +0.26 -16.39 -31.91/+30.33
POWI Power Integrations 36.51 2.30% 2025-11-28Q 147.1 120.63 2.98 1.39 2.02 +8.66 +3.43 +5.40 -18.70 -33.30 -42.18 -15.48/+86.80
BELFA Bel Fuse Inc. Class A Common Stock 145.15 0.17% 2026-01-15Q 7.2 35.04 4.36 1.21 1.84 +10.35 +6.12 +31.16 +23.45 +116.35 +46.84 -62.83/+-1.56
BHE Benchmark Electronics Inc. 46.96 1.45% 2025-09-30Q 67.6 46.06 1.5 1.04 1.68 +4.52 +6.44 +30.55 +16.30 +24.13 -1.39 -34.56/+7.03
HIMX Himax Technologies Inc. 9.07 4.37% 2025-06-30A 136.8 17.57 1.65 1.83 1.59 +19.97 +11.43 +11.56 +8.10 +4.37 +35.58 -38.37/+53.36
LSPD Lightspeed Commerce 11.59 - - 1.01 2.16 1.58 +3.21 -11.46 +5.17 -4.77 +0.78 -33.04 -36.67/+54.36
OPRA Opera Limited 13.81 11.79% 2025-07-08 - 15.32 1.31 1.24 1.24 +1.40 -0.72 -14.38 -22.50 -27.24 -27.85 -8.60/+62.93
GILT Gilat Satellite Networks Ltd. 11.86 - 26.95 2.42 0.65 0.68 +1.89 -4.35 -12.79 +18.96 +98.33 +94.75 -55.31/+28.50
SSYS Stratasys 9.05 - - 0.81 1.48 0.65 +2.96 -4.74 -13.15 -11.62 -13.40 -5.73 -10.28/+42.32
LYTS LSI Industries Inc. 18.74 1.07% 2025-11-17Q 25.0 23.12 2.38 0.19 0.58 +2.46 -3.60 -13.44 -19.54 +15.25 -6.81 -26.52/+36.07
XRX Xerox 2.69 3.58% 2025-12-31Q - - 0.95 1.73 0.34 -3.24 -12.09 -15.14 -31.38 -47.56 -68.72 -13.75/+268.40
NVEC NVE Corporation 67.99 5.93% 2025-11-03Q 141.4 23.24 5.36 1.24 0.33 +6.33 +4.65 +1.10 +1.90 -6.14 -10.69 -24.25/+30.17
CNDT Conduent Incorporated 1.95 - 17.73 0.43 1.34 0.3 +0.52 +9.55 -21.37 -31.10 -26.69 -51.61 -11.79/+151.28
GPRO GoPro 1.83 - - 3.67 1.72 0.29 +12.27 +19.61 -7.58 +22.82 +130.71 +46.40 -78.25/+66.67
MEI Methode Electronics Inc. 6.99 2.58% 2025-10-29Q - - 0.44 1.08 0.25 -7.78 +5.43 +2.49 -1.69 -14.65 -45.09 -27.27/+149.64
IMMR Immersion Corporation 6.82 2.64% 2025-10-20Q 6.5 2.94 0.69 0.88 0.22 -4.08 -0.58 -0.15 -3.81 -11.43 -21.16 -17.16/+57.18
KULR KULR Technology Group Inc. 3.93 - - 1.07 2.03 0.18 +21.30 +25.16 -17.44 -2.96 +233.05 +207.03 -45.29/+1017.56
DSWL Deswell Industries Inc. 3.56 5.58% 2025-12-02S 28.4 5.08 0.56 0.54 0.06 -2.01 +4.93 -6.88 -14.18 +53.30 +36.82 -45.74/+25.94
MNDO MIND C.T.I. Ltd. 1.23 18.03% 2025-03-25A 100.8 5.59 1.01 0.60 0.03 +3.36 +17.14 +16.04 +1.65 -16.89 -38.19 -20.32/+73.17
FLXR TCW Flexible Income ETF 39.62 5.35% 2025-12-01M - 64.13 1.45 0.11 0.0 -0.55 0.0 -0.30 -0.45 +1.59 +3.28 -3.31/+0.88
Utilities
NEE NextEra Energy 83.13 2.72% 2025-11-21Q 71.9 27.05 3.27 0.74 173.13 -3.66 -0.95 -0.26 +17.25 +15.20 +10.49 -25.75/+5.29
SO Southern 86.28 3.39% 2025-11-17Q 72.7 21.89 - 0.45 95.0 -5.31 -5.64 -12.22 -5.99 -2.24 +1.73 -6.75/+16.87
DUK Duke Energy 116.52 3.61% 2025-11-14Q 66.2 18.73 1.79 0.49 90.61 -5.99 -5.77 -8.27 -3.39 +1.12 +3.94 -9.72/+11.59
NGG National Grid PLC ADS 75.41 2.81% 2025-11-21S 271.5 18.75 1.5 0.81 74.83 -0.92 -3.01 +1.19 +7.57 +6.66 +23.06 -25.98/+4.08
AEP American Electric Power 117.54 3.22% 2025-11-10Q 55.3 17.26 2.08 0.61 62.92 -5.03 -3.20 +0.43 +8.72 +15.47 +22.63 -23.51/+6.18
SRE Sempra 90.66 2.86% 2025-12-11Q 79.6 27.83 1.9 0.73 59.17 -4.29 -3.27 +0.51 +11.77 +17.97 +1.18 -31.72/+5.58
VST Vistra 167.17 0.52% 2025-12-22Q 31.7 63.11 21.27 1.39 56.64 -6.54 -12.48 -15.08 -11.08 -3.72 +4.49 -45.86/+31.49
D Dominion Energy 58.49 4.46% 2025-12-05Q 97.4 22.26 1.92 0.70 49.95 -6.82 -5.02 -4.07 +0.52 +4.88 +4.35 -17.82/+7.49
XEL Xcel Energy 77.18 2.93% 2025-09-15Q 69.0 23.9 2.19 0.45 45.66 -6.00 -4.61 -4.63 +6.19 +12.66 +10.67 -18.92/+7.55
EXC Exelon 43.81 3.64% 2025-11-10Q 57.2 16.94 1.63 0.45 44.26 -7.02 -5.19 -6.93 +0.87 +2.79 +15.75 -17.96/+10.72
ETR Entergy 94.22 2.71% 2025-11-13Q 62.7 23.22 2.53 0.63 42.08 -3.38 -3.06 -1.09 +7.37 +14.69 +24.33 -22.36/+4.63
PCG PG&E 15.16 0.65% 2025-09-30Q 8.3 12.8 1.34 0.37 40.56 -5.96 -8.18 -4.41 +0.46 -3.07 -25.43 -14.45/+38.52
PEG Public Serv. Enterprise 79.57 3.12% 2025-12-10Q 59.7 20.34 2.41 0.60 39.72 -4.73 -4.49 -1.34 -1.91 -0.79 -11.59 -6.16/+15.94
SSEZY SSE Plc ADR 29.09 3.86% 2025-07-25S 47.9 20.62 1.91 0.85 35.11 -1.69 +16.69 +20.31 +28.95 +20.31 +34.74 -36.06/+5.12
ED Consolidated Edison 96.60 3.53% 2025-11-19Q 59.7 16.86 1.44 0.37 34.87 -3.75 -1.95 -5.65 -1.48 -4.93 +1.88 -9.65/+18.91
WEC WEC Energy Group 105.71 3.36% 2025-11-14Q 67.1 20.28 2.57 0.57 34.39 -5.68 -6.34 -8.18 -1.93 +0.10 +8.88 -13.03/+11.80
NRG NRG Energy Inc. 163.00 1.04% 2025-11-03Q 25.0 24.95 22.43 1.26 31.24 -3.83 -5.51 +1.60 +10.39 +4.53 +64.22 -51.18/+10.76
ATO Atmos Energy 171.29 2.34% 2025-11-24Q 53.7 22.94 2.04 0.75 27.7 -2.88 -3.18 -2.94 +2.89 +12.56 +20.66 -20.57/+5.46
DTE DTE Energy 131.23 3.53% 2025-12-15Q 69.5 20 2.27 0.46 27.25 -4.23 -4.04 -6.56 -3.93 -1.96 +7.95 -11.38/+9.57
AEE Ameren 99.86 2.82% 2025-12-09Q 54.1 19.51 2.15 0.58 27.01 -6.10 -4.58 -3.68 -0.77 +3.98 +8.79 -13.48/+6.88
FE FirstEnergy 44.91 3.94% 2025-11-07Q 77.3 19.75 2.04 0.66 25.94 -5.89 -2.16 -4.26 +3.29 +10.48 +9.62 -16.32/+7.33
FTS Fortis [NYSE] 51.10 3.58% 2025-11-17Q 53.7 20.43 1.6 0.49 25.83 -2.72 -0.41 +0.12 +3.80 +7.56 +14.88 -21.10/+3.39
AWK American Water Works Company 129.50 2.57% 2025-11-13Q 58.4 23.02 2.34 0.76 25.27 -0.44 -1.02 -9.43 -9.82 -7.53 -2.17 -8.31/+20.08
CNP CenterPoint Energy 38.43 2.28% 2025-11-20Q 55.9 24.45 2.27 0.57 25.09 -3.88 -2.49 -2.06 +1.72 +4.97 +21.38 -20.40/+5.39
PPL PPL 33.86 3.19% 2025-09-10Q 73.5 23.52 1.76 0.70 25.05 -8.24 -7.44 -9.05 -5.84 -0.53 +0.77 -7.80/+13.01
ES Eversource Energy (D/B/A) 66.74 4.49% 2025-12-17Q 83.0 18.27 1.54 0.76 25.04 -0.65 -8.63 -7.75 +5.05 +1.91 +11.64 -21.67/+12.75
KEP Korea Electric Power Corporation 17.52 0.44% 2024-12-31A 4.1 9.37 0.82 0.95 22.49 -3.79 +14.81 +40.05 +31.04 +62.52 +127.83 -61.87/+4.39
EIX Edison International 58.09 5.75% 2025-10-07Q 43.6 7.48 1.42 0.83 22.35 -1.36 +1.84 +11.45 +6.69 +8.05 -30.80 -17.83/+47.91
CMS CMS Energy 71.09 3.03% 2025-11-07Q 62.0 20.8 2.54 0.48 21.63 -5.77 -2.92 -4.05 -0.64 +1.56 +5.84 -10.02/+7.54
NI NiSource 42.00 2.67% 2025-10-31Q 59.4 22.16 2.19 0.63 20.04 -4.83 -3.56 -2.01 +4.14 +6.92 +13.33 -15.81/+6.86
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.94 5.78% 2025-11-14Q 22.7 18.73 1.79 0.37 19.39 +0.24 -0.83 -0.32 -0.64 +0.81 0.0 -3.53/+1.86
EVRG Evergy 73.28 3.77% 2025-11-21Q 75.6 20.35 1.66 0.66 16.87 -5.63 -3.06 -5.41 +2.35 +12.32 +16.39 -18.57/+8.24
LNT Alliant Energy 65.50 3.09% 2025-10-31Q 63.6 20.87 2.34 0.66 16.84 -5.71 -2.73 -3.32 +1.36 +8.30 +7.27 -14.05/+6.49
BIP Brookfield Infrastructure Partners 35.60 4.80% 2025-11-28Q 2136.0 55.72 10.2 1.09 16.42 -1.36 +1.08 +3.55 +16.68 +6.24 +3.46 -27.75/+2.75
WTRG Essential Utilities Inc. 38.00 3.62% 2025-11-12Q 57.0 16.12 1.61 0.82 10.75 -4.02 -4.16 -6.66 -3.43 +0.93 -2.41 -12.68/+11.50
PNW Pinnacle West Capital 88.17 4.13% 2025-11-03Q 74.5 18.12 1.48 0.54 10.55 -2.96 +0.23 -4.59 -0.93 -1.03 -3.73 -7.60/+9.45
AES The AES Corporation 13.92 5.05% 2025-10-31Q 44.2 8.62 2.53 1.01 9.91 -1.00 -1.49 -1.07 +7.66 +27.82 +6.67 -32.04/+11.42
OGE OGE Energy 43.38 3.91% 2026-01-05Q 68.4 17.84 1.86 0.61 8.74 -5.24 -2.12 -5.26 -1.74 -0.94 +2.55 -9.15/+9.11
UGI UGI Corporation 37.51 4.01% 2025-09-15Q 78.8 12.18 1.69 1.06 8.05 -5.16 +10.49 +18.03 +8.50 +5.63 +35.32 -28.74/+5.55
IDA IDACORP 126.81 2.78% 2025-11-05Q 60.4 21.93 1.99 0.61 6.85 -3.77 -2.03 -5.69 +1.16 +10.14 +10.15 -17.40/+8.85
CIG Companhia Energética de Minas Gerais ADS 2.02 12.13% 2025-10-06 - 4.47 1.16 0.99 5.78 -4.72 -6.91 +6.32 -0.98 +9.78 +7.45 -21.29/+13.86
SWX Southwest Gas Holdings 79.08 3.14% 2026-02-17Q 92.3 12.43 1.47 0.63 5.71 -4.78 -0.95 +0.55 +0.61 +11.24 +4.56 -18.20/+5.10
POR Portland General Electric 48.57 4.31% 2025-12-22Q 76.1 17.94 1.4 0.67 5.46 -4.43 +1.50 +11.45 +13.45 +18.55 +5.47 -18.58/+5.29
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.85 1.95% 2026-01-16S 68.4 1724.23 1.01 1.01 5.33 0.0 +0.26 +2.67 +4.05 +8.45 +38.99 -29.61/+5.19
BKH Black Hills 69.94 3.86% 2025-11-17Q 68.4 17.97 1.43 0.75 5.28 -5.22 +0.32 +15.76 +17.17 +22.34 +12.95 -21.48/+5.83
SR Spire 82.43 4.01% 2025-12-11Q 75.6 19.19 1.46 0.67 4.87 -7.03 -8.08 +0.15 +9.12 +11.95 +17.05 -21.82/+10.53
OGS ONE Gas Inc. 78.75 3.40% 2025-11-14Q 62.5 18.6 1.5 0.79 4.72 -5.96 -4.22 -2.14 +3.63 +7.23 +8.44 -36.51/+6.62
NJR New Jersey Resources 45.08 4.22% 2025-12-12Q 46.5 13.78 1.93 0.61 4.54 -6.24 -1.46 -1.36 -4.19 +0.81 -8.34 -3.59/+12.61
NWE NorthWestern 65.57 4.02% 2025-12-15Q 74.7 18.9 1.42 0.34 4.03 -5.09 +0.85 +13.62 +13.15 +25.06 +22.72 -23.09/+5.58
ALE Allete 67.61 4.32% 2025-08-15Q 102.5 23.74 1.38 0.83 3.93 -0.01 +0.27 +0.46 +6.22 +3.60 +4.76 -7.74/+0.14
OTTR Otter Tail Corporation 82.13 2.54% 2025-11-14Q 31.5 12.48 1.89 0.57 3.44 -0.09 -2.80 +9.43 -2.09 +6.45 +5.73 -12.75/+4.98
KEN Kenon Holdings Ltd. 61.35 7.85% 2025-04-14A - - 2.72 1.08 3.2 +2.80 +16.50 +27.33 +37.80 +66.17 +98.42 -55.83/+2.50
AVA Avista 38.71 5.08% 2025-11-24Q 82.9 16.59 1.21 0.30 3.15 -6.45 -5.22 +4.40 +4.99 +3.75 +3.92 -10.10/+11.31
CPK Chesapeake Utilities Corporation 129.14 2.13% 2025-12-15Q 42.5 23.23 2.04 0.80 3.05 -7.13 -4.90 -6.13 +2.83 +8.80 -0.47 -10.86/+8.87
MGEE MGE Energy 78.66 2.41% 2025-12-01Q 51.3 21.67 2.25 0.82 2.87 -5.02 -5.65 -7.01 -7.19 -10.75 -21.61 -0.13/+33.73
AWR American States Water Company 73.17 2.78% 2025-11-14Q 60.2 21.62 2.8 0.70 2.83 -0.81 -2.23 -1.73 -2.00 -4.57 -10.89 -5.08/+15.17
CWT California Water Service Group 44.88 2.71% 2025-11-10Q 53.6 19.44 1.56 0.65 2.67 -1.08 -3.71 -5.00 -4.69 -1.62 -7.84 -7.22/+15.04
HE Hawaiian Electric Industries 11.25 - 7.35 1.23 0.65 1.94 -4.34 -2.77 +3.31 -8.61 +7.55 +5.53 -27.64/+19.20
NWN NW Natural Holdings 46.24 4.26% 2025-10-31Q 78.5 19.08 1.39 0.55 1.92 -6.53 -1.20 +3.65 +10.52 +16.47 +10.36 -17.76/+8.13
HTO H2O America 47.91 3.54% 2025-11-10Q 53.8 15.24 1.13 0.50 1.72 +3.19 +0.50 -1.68 -5.07 -6.61 -9.59 -8.68/+19.33
SPH Suburban Propane Partners L.P. 19.30 6.76% 2025-11-04Q 80.5 11.83 2.12 0.40 1.28 -1.28 +5.52 +6.69 +4.89 +5.01 +2.33 -12.33/+15.23
MSEX Middlesex Water Company 51.91 2.80% 2025-11-17Q 60.9 21.4 1.95 0.88 0.95 +1.17 -3.10 -9.25 -4.17 -7.40 -14.35 -14.91/+29.24
CWCO Consolidated Water Co. Ltd. 34.12 1.64% 2025-10-01Q 52.7 32.06 2.46 0.49 0.54 -0.32 -1.98 +1.52 +0.98 +25.35 +32.61 -33.50/+12.43
YORW The York Water Company 33.14 2.81% 2025-12-31Q 66.9 23.34 1.97 0.73 0.48 +1.55 +3.32 +6.82 +6.85 +3.90 -4.21 -10.42/+10.10
GNE Genie Energy Ltd. Class B Stock 14.16 2.08% 2025-11-10Q 94.8 52.31 1.92 0.07 0.38 -2.21 -4.65 -7.21 -6.35 -38.19 -2.28 -7.84/+101.06
ARTNA Artesian Resources Corporation 31.56 4.04% 2025-11-14Q 58.2 14.24 1.29 0.33 0.33 +0.19 -4.91 -5.79 -5.04 -4.59 -7.67 -6.68/+14.67
GWRS Global Water Resources Inc. 8.68 3.53% 2025-12-16M 145.7 54.69 2.81 0.99 0.25 +1.28 -13.20 -16.30 -11.29 -14.73 -31.87 -4.61/+51.38
RGCO RGC Resources 22.03 3.75% 2025-10-17Q 64.1 17.21 2 0.52 0.23 -2.35 +5.36 +3.82 -1.91 +6.43 +6.94 -13.48/+8.11
VIASP Via Renewables Inc 25.49 10.54% 2025-12-31Q 69.6 6.61 2.93 0.20 0.19 +0.87 -0.10 +0.75 -2.78 +4.30 +25.63 -13.69/+4.67